← All institutions
Institutional Holdings
OSKOwnership Summary
Institutions Holding
694
Total Shares Held
72,186,637
Total Value Held
$8,822,326,484
Quarter
2025-12-31
Active Positions
Increased Positions
63
1,256,156 shares
Decreased Positions
48
1,767,102 shares
Held Positions
24
305,808 shares
New Positions
512
68,857,571 shares
Sold Out Positions
47
320,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,349,527 | $923,321,039 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 5,385,990 | $676,651,098 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,350,323 | $667,687,574 | New position | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,341,085 | $168,480,548 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,005,205 | $377,547,337 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,815,376 | $432,103,908 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,085,381 | $261,986,415 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,777,735 | $223,336,817 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,193,156 | $149,896,188 | New position | 2025-12-31 | |
| FMR LLC | 1,310,054 | $164,582,162 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,213,804 | $152,490,321 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,735 | $151,129,052 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 298,175 | $37,459,353 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 970,079 | $121,870,968 | ▼ -121,714 | 2025-12-31 | |
| NORGES BANK | 1,018,125 | $127,907,044 | New position | 2025-12-31 | |
| MORGAN STANLEY | 930,328 | $116,877,479 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 959,446 | $120,535,201 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,906 | $86,421,631 | New position | 2025-12-31 | |
| UBS Group AG | 530,795 | $66,683,776 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 636,058 | $79,908,006 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 596,907 | $74,989,426 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 622,320 | $78,182,035 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 902,789 | $113,417,716 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 607,003 | $76,257,787 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 399,046 | $50,132,159 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 513,621 | $64,526,206 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 395,050 | $60,632,274 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 392,974 | $49,369,937 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 10,677 | $1,341,351 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 292,296 | $36,721,146 | New position | 2025-12-31 | |
| Capital International Investors | 308,653 | $47,372,062 | ▲ +8,653 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 319,746 | $40,169,649 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 438,467 | $55,084,609 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 328,440 | $41,261,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 235,780 | $29,621,068 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 315,122 | $39,588,817 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 277,380 | $40,833,110 | Unchanged | 0.99% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 256,745 | $32,254,875 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,276 | $24,532,562 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 182,339 | $22,907,249 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 156,813 | $19,700,500 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 206,491 | $25,941,809 | New position | 2025-12-31 | |
| Lodge Hill Capital, LLC | 25,000 | $3,140,750 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 42,446 | $5,332,491 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,882 | $616,797 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 201,318 | $25,291,580 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 173,586 | $21,807,560 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 185,223 | $23,269,566 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 25,940 | $3,258,842 | New position | 2025-12-31 | |
| M&G Plc | 137,266 | $17,295,516 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,748 | $21,074,180 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,331 | $15,494,074 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 136,084 | $17,096,233 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 592,709 | $74,462,032 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 204,991 | $25,753,019 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 137,315 | $21,078,713 | ▼ -3,815 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,321 | $13,105,847 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 131,029 | $16,459,567 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 139,100 | $17,475,133 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 71,391 | $8,968,930 | New position | 2025-12-31 | |
| Swiss National Bank | 126,300 | $15,867,069 | New position | 2025-12-31 | |
| Cerity Partners LLC | 84,776 | $10,650,554 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 114,444 | $17,564,865 | ▼ -9,346 | 0.02% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 113,196 | $14,220,874 | New position | 2025-12-31 | |
| Covea Finance | 110,030 | $16,887,404 | ▲ +40,930 | 0.53% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,359 | $12,985,060 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 101,977 | $12,811,411 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 106,011 | $16,270,568 | New position | 0.79% | 2026-06-30 |
| Retirement Systems of Alabama | 102,989 | $15,806,752 | ▼ -13,057 | 0.05% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,875 | $15,482,295 | ▲ +23,929 | 0.26% | 2026-06-30 |
| Nuveen, LLC | 95,336 | $11,977,061 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 100,309 | $12,601,754 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,193 | $14,597,381 | New position | 2025-12-31 | |
| CITIGROUP INC | 116,185 | $14,596,322 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,685 | $9,885,198 | New position | 2025-12-31 | |
| Legal & General Group Plc | 98,615 | $12,389,003 | New position | 2025-12-31 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 154,600 | $19,422,398 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 84,979 | $10,675,912 | New position | 2025-12-31 | |
| BARCLAYS PLC | 116,423 | $14,626,221 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 58,161 | $7,306,766 | New position | 2025-12-31 | |
| Mariner, LLC | 10,216 | $1,284,630 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,809 | $7,639,435 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 67,588 | $8,491,080 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 63,482 | $9,744,437 | ▲ +38,272 | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,586 | $9,405,552 | ▲ +24,542 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 31,272 | $3,928,702 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 60,881 | $7,648,933 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 57,487 | $8,823,038 | ▲ +789 | 0.92% | 2026-06-30 |
| Sterling Capital Management LLC | 75,711 | $9,511,573 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,440 | $7,090,557 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,889 | $7,775,115 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 44,208 | $5,553,851 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 47,104 | $5,917,669 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 51,540 | $7,910,359 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 53,471 | $7,738,332 | ▼ -2,201 | 0.01% | 2026-06-30 |
| Jain Global LLC | 49,592 | $7,611,380 | New position | 0.03% | 2026-06-30 |
| ALTRINSIC GLOBAL ADVISORS LLC | 83,396 | $10,477,040 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 46,707 | $5,867,800 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 48,083 | $6,040,667 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 46,342 | $7,112,572 | ▲ +4,044 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 45,771 | $7,024,933 | ▼ -19,113 | 0.02% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 20,156 | $2,532,198 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,594 | $5,602,344 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 51,762 | $6,502,861 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,755 | $5,622,571 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,000 | $8,291,580 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 40,521 | $6,218,040 | New position | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 43,023 | $6,204,803 | ▲ +288 | 0.20% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 38,176 | $4,796,051 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 40,502 | $5,088,373 | New position | 2025-12-31 | |
| Walleye Capital LLC | 2,260 | $283,924 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 59,157 | $7,431,866 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,781 | $3,741,387 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 37,227 | $4,676,828 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 36,000 | $5,525,280 | ▲ +27,111 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,172 | $775,388 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 103,551 | $13,009,112 | New position | 2025-12-31 | |
| Creative Planning | 18,185 | $2,284,535 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 8,853 | $1,112,146 | New position | 2025-12-31 | |
| LPL Financial LLC | 28,548 | $3,586,505 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 35,069 | $4,405,718 | New position | 2025-12-31 | |
| Midwest Professional Planners, LTD. | 31,289 | $3,930,794 | New position | 2025-12-31 | |
| PEAK6 LLC | 32,057 | $4,920,108 | ▼ -59,688 | 0.01% | 2026-06-30 |
| Redwood Grove Capital, LLC | 31,800 | $4,880,664 | New position | 1.24% | 2026-06-30 |
| Man Group plc | 36,283 | $4,558,233 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 30,901 | $3,882,093 | New position | 2025-12-31 | |
| Arax Advisory Partners | 819 | $102,906 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 29,327 | $4,501,108 | New position | 0.09% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 31,584 | $3,967,898 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 26,319 | $3,306,456 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 27,363 | $4,199,673 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,694 | $589,707 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,151 | $144,600 | New position | 2025-12-31 | |
| BURNEY CO/ | 24,663 | $3,785,348 | ▼ -618 | 0.10% | 2026-06-30 |
| IMC-Chicago, LLC | 24,400 | $3,744,912 | ▼ -525 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 24,798 | $3,566,449 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,894 | $6,393,813 | New position | 2025-12-31 | |
| Future Fund LLC | 14,916 | $1,873,897 | New position | 2025-12-31 | |
| Expect Equity LLC | 25,055 | $3,147,660 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,325 | $3,307,210 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,143 | $1,525,504 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,754 | $3,235,499 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,829 | $1,988,597 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,499 | $31,721,449 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,500 | $2,826,675 | New position | 2025-12-31 | |
| One Capital Management, LLC | 15,466 | $1,942,993 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,083 | $2,020,531 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 21,248 | $3,261,136 | ▲ +506 | 0.45% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 22,351 | $2,807,956 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 20,251 | $3,108,133 | ▲ +6,075 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 18,505 | $2,324,765 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 28,118 | $3,532,464 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 19,951 | $2,507,115 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 20,112 | $2,526,671 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 13,961 | $1,765,220 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 20,951 | $2,690,318 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,065 | $1,013,206 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,230 | $6,310,395 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,200 | $2,793,336 | ▼ -100 | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,070 | $2,773,384 | ▼ -1,616 | 0.03% | 2026-06-30 |
| Cinctive Capital Management LP | 17,741 | $2,722,889 | New position | 0.10% | 2026-06-30 |
| Quadrature Capital Ltd | 17,638 | $2,707,080 | New position | 0.02% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 17,500 | $2,685,900 | New position | 0.26% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,075 | $1,642,612 | New position | 2025-12-31 | |
| Arizona State Retirement System | 17,872 | $2,245,259 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 19,216 | $2,414 | New position | 2025-12-31 | |
| M&T BANK CORP | 30,239 | $5,891,969 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,255 | $2,494,817 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 9,582 | $1,203,787 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 15,694 | $2,408,715 | New position | 0.09% | 2026-06-30 |
| Focus Partners Wealth | 8,148 | $1,024,029 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 15,349 | $2,355,765 | ▲ +8,528 | 0.03% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 15,030 | $1,888,219 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,829 | $1,988,597 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 14,862 | $2,281,020 | ▲ +983 | 0.07% | 2026-06-30 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,110 | $1,521,379 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 18,867 | $2,371,334 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 14,639 | $1,839,163 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,908 | $1,872,892 | New position | 2025-12-31 | |
| Murphy, Middleton, Hinkle & Parker, Inc. | 14,569 | $2,235,988 | New position | 0.91% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,074 | $1,893,735 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,152 | $1,777,916 | New position | 2025-12-31 | |
| Alessandra Capital Management, LLC | 13,643 | $2,093,940 | ▼ -80 | 1.48% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,547 | $1,827,540 | New position | 2025-12-31 | |
| Hapanowicz & Associates Financial Services, Inc | 13,202 | $2,026,243 | New position | 0.63% | 2026-06-30 |
| DAVIS R M INC | 19,325 | $2,427,800 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,591 | $1,581,807 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,848 | $1,865,379 | New position | 2025-12-31 | |
| MAI Capital Management | 7,701 | $967,522 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 69,216 | $8,695,606 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 8,389 | $1,053,906 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 15,348 | $1,928,236 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,592 | $1,456,303 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 11,460 | $1,758,898 | ▲ +4,860 | 0.03% | 2026-06-30 |
| Neuberger Berman Group LLC | 9,968 | $1,252,235 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2,253 | $283,044 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 9,788 | $1,229,666 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,713 | $1,345,874 | New position | 2025-12-31 | |
| Walleye Trading LLC | 7,397 | $929,285 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 8,957 | $1,125,265 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 5,687 | $719,917 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,703 | $1,595,977 | New position | 2025-12-31 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,415 | $1,434 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,713 | $968,984 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 8,867 | $1,362,503 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,008 | $1,257,305 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 6,208 | $779,969 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 12,931 | $1,624,525 | New position | 2025-12-31 | |
| CSS LLC/IL | 8,575 | $1,077,277 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 9,221 | $1,415,239 | ▲ +1,201 | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,784 | $1,348,168 | ▼ -1,318 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 8,619 | $1,329,030 | ▼ -23,816 | 0.00% | 2026-06-30 |
| True North Advisors, LLC | 8,601 | $1,320,081 | ▲ +21 | 0.13% | 2026-06-30 |
| Parcion Private Wealth LLC | 90,462 | $11,364,748 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,606 | $453,022 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,475 | $1,064,714 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,269 | $8,074,114 | New position | 2025-12-31 | |
| Blackstone Inc. | 8,313 | $1,275,879 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 8,491 | $1,066,723 | New position | 2025-12-31 | |
| Kaydan Wealth Management, Inc. | 7,988 | $1,225,998 | Unchanged | 0.37% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 7,841 | $1,203,437 | ▲ +192 | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 3,618 | $454,540 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 15,390 | $1,933,445 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 4,857 | $610,184 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,945 | $746,870 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,686 | $965,635 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 7,200 | $1,105,056 | ▼ -12,922 | 0.02% | 2026-06-30 |
| Krilogy Financial LLC | 3,655 | $558,813 | New position | 2025-12-31 | |
| XTX Topco Ltd | 20,616 | $2,589,988 | New position | 2025-12-31 | |
| 17 CAPITAL PARTNERS, LLC | 6,933 | $870,993 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 5,087 | $639,080 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 34,600 | $4,346,798 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,300 | $791,469 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 6,477 | $994,090 | ▲ +2,869 | 0.19% | 2026-06-30 |
| INCEPTIONR LLC | 6,421 | $985,495 | ▲ +5,029 | 0.24% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 6,662 | $836,947 | New position | 2025-12-31 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 6,330 | $971,457 | ▲ +265 | 0.51% | 2026-06-30 |
| Cottage Street Advisors LLC | 14,512 | $1,823,154 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,181 | $273,999 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 2,563 | $394,512 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 5,983 | $918,270 | New position | 0.21% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 5,978 | $917,503 | New position | 0.39% | 2026-06-30 |
| &PARTNERS | 4,748 | $596,469 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 248,460 | $31,214,030 | New position | 2025-12-31 | |
| STEINBERG ASSET MANAGEMENT LLC | 5,765 | $724,257 | New position | 2025-12-31 | |
| Nierenberg Investment Management Company, LLC | 5,750 | $722,373 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 5,738 | $881,192 | ▲ +102 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 5,469 | $839,385 | ▼ -64 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 5,303 | $813,904 | ▼ -16,338 | 0.00% | 2026-06-30 |
| Argyle Capital Partners, LLC | 5,303 | $666,216 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,502 | $314,416 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 6,494 | $815,841 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 3,901 | $490,041 | New position | 2025-12-31 | |
| AVIVA PLC | 4,623 | $580,787 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 10,513 | $1,320,748 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 5,634 | $707,862 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,844 | $743,455 | ▲ +892 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 4,825 | $606,165 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 5,317 | $667,974 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 1,991 | $250,129 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 4,239 | $532,546 | New position | 2025-12-31 | |
| McGlone Suttner Wealth Management, Inc. | 4,483 | $688,005 | ▲ +8 | 0.08% | 2026-06-30 |
| VARCOV Co. | 4,463 | $684,981 | New position | 0.26% | 2026-06-30 |
| Richwood Investment Advisors, LLC | 3,875 | $665,376 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,593 | $577,019 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 2,634 | $330,909 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,227 | $531,037 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 4,151 | $637,095 | ▲ +70 | 0.14% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,082 | $626,557 | ▼ -5,224 | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 4,041 | $620,155 | ▲ +9 | 0.19% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 4,053 | $509,178 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 8,466 | $1,063,584 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 2,135 | $268,220 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 2,371 | $297,868 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 165,878 | $20,839,253 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 3,904 | $599,186 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,997 | $250,917 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,291 | $539,078 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,032 | $380,910 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 3,750 | $575,550 | ▼ -1,809 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 3,736 | $573,401 | ▼ -1 | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 4,109 | $516,214 | ▼ -241 | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 3,505 | $440,333 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,105 | $641,341 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,977 | $499,632 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,140 | $394,478 | New position | 2025-12-31 | |
| State of Wyoming | 2,780 | $349,251 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,445 | $528,679 | ▲ +1,226 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,784 | $600,969 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 297 | $37,313 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 3,554 | $446,489 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,832 | $230,154 | New position | 2025-12-31 | |
| Utah Retirement Systems | 3,380 | $424,629 | New position | 2025-12-31 | |
| Corient IA LP | 3,220 | $494,206 | Unchanged | 0.46% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 3,207 | $402,896 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 3,397 | $485,051 | New position | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 3,225 | $405,157 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,117 | $391,589 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 3,048 | $467,807 | Unchanged | 0.03% | 2026-06-30 |
| Curi Capital, LLC | 3,036 | $465,966 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,440 | $2,819,137 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 4,606 | $578,652 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 4,628 | $581,550 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 6,936 | $871,332 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 2,961 | $454,454 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 1,479 | $185,834 | New position | 2025-12-31 | |
| ADVISORTRUST PARTNERS, LLC | 2,840 | $435,883 | ▲ +165 | 0.15% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,816 | $432,200 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,810 | $431,279 | ▼ -1,195 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 2,800 | $429,784 | ▲ +365 | 0.01% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 2,800 | $351,764 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,770 | $425,277 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,661 | $513,722 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,681 | $411,480 | ▼ -110 | 0.05% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,676 | $410,712 | ▲ +124 | 0.01% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 2,661 | $408,410 | ▲ +721 | 0.11% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 581 | $73,018 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 2,566 | $393,755 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,500 | $383,700 | Unchanged | 0.00% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 2,320 | $291,462 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,537 | $318,724 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 3,131 | $393,349 | New position | 2025-12-31 | |
| Kaufman Rossin Wealth, LLC | 2,621 | $374,200 | ▼ -99 | 0.18% | 2026-06-30 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,430 | $372,956 | New position | 0.11% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 2,999 | $376,758 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,941 | $495,108 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 2,401 | $301,638 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 2,395 | $367,585 | ▼ -174 | 0.04% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,371 | $363,901 | ▲ +952 | 0.11% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 2,333 | $358,069 | ▲ +30 | 0.03% | 2026-06-30 |
| Y.D. More Investments Ltd | 2,272 | $348,707 | ▲ +114 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 2,097 | $263,446 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 1,708 | $214,576 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,020 | $253,773 | New position | 2025-12-31 | |
| FORTRESS FINANCIAL GROUP, LLC | 2,217 | $340,220 | ▲ +10 | 0.17% | 2026-06-30 |
| Nykredit A/S | 2,172 | $333,359 | New position | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 2,166 | $332,345 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,913,769 | $240,427 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,713 | $358,713 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 2,112 | $324,167 | ▲ +120 | 0.05% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,111 | $323,996 | ▼ -6 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,103 | $322,763 | New position | 0.00% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 2,096 | $321,694 | ▲ +624 | 0.06% | 2026-06-30 |
| Portside Wealth Group, LLC | 2,074 | $318,328 | ▲ +338 | 0.04% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,135 | $268,220 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 1,992 | $250,255 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,018 | $309,723 | ▼ -4,439 | 0.14% | 2026-06-30 |
| OP Asset Management Ltd | 2,007 | $308,034 | New position | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 2,005 | $307,727 | ▲ +400 | 0.03% | 2026-06-30 |
| Frisch Financial Group, Inc. | 2,000 | $251,260 | New position | 2025-12-31 | |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,000 | $306,960 | Unchanged | 0.06% | 2026-06-30 |
| Marex Group Ltd | 2,000 | $306,960 | New position | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,994 | $306,039 | ▲ +288 | 0.00% | 2026-06-30 |
| SACKS & ASSOCIATES, LLC | 2,102 | $299,305 | ▲ +2 | 0.20% | 2026-06-30 |
| Peterson Wealth Services | 1,668 | $209,573 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,029 | $254,903 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,900 | $291,612 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 1,505 | $189,073 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 1,807 | $227,013 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 1,941 | $243,847 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,271 | $285,306 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 1,866 | $286,399 | ▼ -113 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,841 | $231,284 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 1,837 | $281,943 | New position | 0.02% | 2026-06-30 |
| NorthRock Partners, LLC | 1,826 | $229,526 | New position | 2025-12-31 | |
| CGN Advisors LLC | 1,807 | $277,338 | Unchanged | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 15,041 | $1,889,601 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 1,787 | $274,335 | New position | 0.01% | 2026-06-30 |
| World Investment Advisors | 1,727 | $216,964 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 1,746 | $267,976 | ▼ -321 | 0.03% | 2026-06-30 |
| EASTERN BANK | 1,719 | $263,832 | ▼ -433 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,677 | $257,386 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 1,671 | $256,465 | New position | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 4,156 | $522,118 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,609 | $202,139 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 1,606 | $246,489 | New position | 0.09% | 2026-06-30 |
| Candriam S.C.A. | 1,581 | $242,418 | ▲ +136 | 0.00% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 1,645 | $206,661 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,565 | $240,196 | ▼ -53 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,563 | $196,408 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 1,541 | $236,513 | New position | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 20,519 | $2,577,802 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 1,500 | $230,220 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,480 | $227,197 | ▼ -209 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,126 | $267,900 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,473 | $225,984 | ▼ -297 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 1,467 | $225,155 | New position | 0.01% | 2026-06-30 |
| Addison Capital Co | 1,463 | $224,502 | ▲ +1 | 0.04% | 2026-06-30 |
| GeoWealth Management, LLC | 1,460 | $224,103 | New position | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,459 | $223,927 | Unchanged | 0.01% | 2026-06-30 |
| AVAII WEALTH MANAGEMENT, LLC | 1,456 | $223,486 | Unchanged | 0.07% | 2026-06-30 |
| Rothschild Wealth LLC | 1,454 | $223,160 | New position | 0.02% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 1,451 | $222,759 | New position | 0.04% | 2026-06-30 |
| Stiles Financial Services Inc | 1,437 | $220,623 | ▼ -8 | 0.06% | 2026-06-30 |
| Indivisible Partners | 1,431 | $219,682 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 838 | $105,278 | ▲ +88 | 2025-12-31 | |
| Brady Martz Wealth Solutions, LLC | 1,421 | $218,095 | New position | 0.03% | 2026-06-30 |
| Magnus Financial Group LLC | 1,409 | $216,253 | ▲ +9 | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 1,408 | $216,130 | ▼ -6 | 0.00% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 1,403 | $215,340 | Unchanged | 0.02% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 1,400 | $214,872 | Unchanged | 0.04% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 1,392 | $213,644 | New position | 0.07% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 60 | $213,426 | New position | 0.02% | 2026-06-30 |
| Sivia Capital Partners, LLC | 2,504 | $314,578 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 1,366 | $209,669 | ▼ -60 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 820 | $103,017 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 1,356 | $208,080 | ▼ -51 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,475 | $185,305 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 1,350 | $207,198 | ▼ -45 | 0.03% | 2026-06-30 |
| WASHINGTON TRUST Co | 1,337 | $205,203 | New position | 0.01% | 2026-06-30 |
| IHT Wealth Management, LLC | 1,334 | $204,730 | New position | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 1,333 | $204,589 | New position | 0.02% | 2026-06-30 |
| DANSKE BANK A/S | 614 | $77,137 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 3,960 | $497,494 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 1,313 | $201,519 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,502 | $190,194 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,170 | $179,533 | ▲ +367 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,016 | $128 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,097 | $168,368 | ▼ -131 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,079 | $165,605 | ▼ -94 | 0.01% | 2026-06-30 |
| BOKF, NA | 1,001 | $125,756 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,001 | $153,634 | ▲ +779 | 0.04% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,700 | $213,571 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 1,000 | $153,480 | Unchanged | 0.05% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 932,967 | $117,319 | New position | 2025-12-31 | |
| Timbuktu Capital Management, LLC | 940 | $144,271 | New position | 0.22% | 2026-06-30 |
| Quarry LP | 1,262 | $158,544 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 80 | $10,053 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 815 | $125,086 | ▼ -55 | 0.02% | 2026-06-30 |
| Curat Global, LLC | 708 | $88,946 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 564 | $86,610 | ▼ -115 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 550 | $84,414 | New position | 0.04% | 2026-06-30 |
| Geneos Wealth Management Inc. | 541 | $67,966 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 620 | $77,895 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 770 | $96,735 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 429 | $53,856 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 408 | $51,266 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 449 | $68,913 | ▲ +124 | 0.01% | 2026-06-30 |
| Basepoint Wealth LLC | 408 | $51,356 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 410 | $62,927 | ▲ +81 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 380 | $58,323 | ▲ +348 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 377 | $57,867 | ▲ +2 | 0.02% | 2026-06-30 |
| WHITTIER TRUST CO | 558 | $81,172 | New position | 2025-12-31 | |
| Caldwell Trust Co | 334 | $41,960 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 1,074 | $134,926 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 326 | $50,028 | ▼ -197 | 0.13% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,199 | $2,982,284 | New position | 2025-12-31 | |
| ASSETMARK, INC | 256 | $39,291 | ▲ +25 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 253 | $38,217 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 224,615 | $34,474 | ▲ +217,104 | 0.09% | 2026-06-30 |
| SJS Investment Consulting Inc. | 223 | $34,227 | ▲ +122 | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 208 | $31,717 | New position | 0.03% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 200 | $30,696 | ▲ +173 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 200 | $30,696 | Unchanged | 0.01% | 2026-06-30 |
| Tower View Wealth Management LLC | 200 | $30,696 | Unchanged | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 196 | $30,082 | ▲ +102 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,618 | $203,269 | New position | 2025-12-31 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 191 | $29,315 | ▲ +22 | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 174 | $26,706 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 158 | $24,250 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 742 | $144,658 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 129 | $16,207 | New position | 2025-12-31 | |
| Elequin Capital, LP | 154 | $23,636 | ▲ +81 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 199 | $25,006 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,026 | $12,316 | New position | 2025-12-31 | |
| Bangor Savings Bank | 123 | $18,878 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 3,081 | $387,066 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 117 | $14,753 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 118 | $18,111 | ▲ +23 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 108 | $13,693 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 100 | $15,348 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 93 | $11,684 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 90 | $13,814 | ▲ +5 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 85 | $13,046 | ▼ -17 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 82 | $10,302 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 80 | $12,278 | ▲ +2 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 79 | $12,125 | ▲ +73 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 79 | $12,076 | Unchanged | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 75 | $11,511 | Unchanged | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,514 | $9,989 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 65 | $9,976 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 50 | $6,282 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 53,017 | $8,137 | ▼ -19,750 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 50 | $7,674 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 12 | $1,508 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 48,996 | $6,155 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 48 | $7,368 | ▲ +3 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 47 | $7,214 | ▼ -26 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 45,476 | $6,978 | ▼ -4,803 | 0.07% | 2026-06-30 |
| Salomon & Ludwin, LLC | 46 | $6,289 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 38 | $5,832 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 34,641 | $4,352 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 37 | $4,616 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 24 | $3,054 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 34 | $4,271 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 22 | $2,764 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34 | $5,218 | ▲ +6 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 34 | $5,218 | Unchanged | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 64 | $8,080 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 753 | $94,599 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 244,005 | $30,654,348 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 29,556 | $3,713,120 | New position | 2025-12-31 | |
| TOWLE & CO | 73,618 | $9,248,629 | New position | 2025-12-31 | |
| Kessler Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riggs Asset Managment Co. Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monument Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,108 | $516,088 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 57,700 | $7,248,851 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 8,235 | $1,035 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 7,650 | $961,099 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 13,552 | $1,703,000 | New position | 2025-12-31 | |
| Gallo Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Knights of Columbus Asset Advisors LLC | 5,641 | $708,679 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 2,066 | $259,489 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 2,477 | $311,236 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 1,606 | $201,817 | New position | 2025-12-31 | |
| Virtu Financial LLC | 1,957 | $246 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 309 | $38,775 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 7 | $880 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 3 | $377 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 7,765,452 | $975,573,734 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 1,400,000 | $175,882,000 | New position | 2025-12-31 | |
| Capital World Investors | 304,062 | $38,199,309 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 163,576 | $20,550,053 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 151,552 | $19,039,529 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 113,335 | $14,238,287 | New position | 2025-12-31 | |
| Amundi | 85,912 | $10,793,124 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 80,602 | $10,126,029 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 42,601 | $6,375,267 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 47,573 | $5,978,903 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 46,336 | $5,821,192 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 45,014 | $5,655,109 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,876 | $5,554,263 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,900 | $5,012,637 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 37,992 | $4,772,935 | New position | 2025-12-31 | |
| Ruffer LLP | 29,982 | $3,772,490 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 28,064 | $3,526,663 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 27,040 | $3,397,035 | ▼ -101,722 | 2025-12-31 | |
| NOMURA HOLDINGS INC | 25,810 | $3,242,510 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 24,821 | $3,118,262 | New position | 2025-12-31 | |
| COMERICA BANK | 24,477 | $3,075,029 | New position | 2025-12-31 | |
| Trexquant Investment LP | 23,786 | $2,988,235 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 20,946 | $2,631,446 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 20,478 | $2,572,651 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 19,395 | $2,436,594 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,003 | $1,633,567 | New position | 2025-12-31 | |
| Virtus Family Office LLC | 11,757 | $1,477,032 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,755 | $1,476,781 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,319,115 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 9,140 | $1,148,259 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 8,013 | $1,006,662 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 7,168 | $900,515 | New position | 2025-12-31 | |
| Versor Investments LP | 6,200 | $778,906 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,426 | $681,668 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,000 | $628,150 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,826 | $606,290 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,400 | $552,753 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 4,250 | $533,928 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,005 | $503,148 | New position | 2025-12-31 | |
| Corient IA LLC | 4,000 | $502,520 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 3,500 | $439,705 | New position | 2025-12-31 | |
| FORA Capital, LLC | 3,420 | $429,655 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 3,362 | $422,368 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,351 | $420,986 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 3,278 | $411,815 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 2,848 | $357,794 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,804 | $352,266 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,502 | $314,326 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 2,400 | $301,512 | New position | 2025-12-31 | |
| Borer Denton & Associates, Inc. | 2,320 | $291,462 | New position | 2025-12-31 | |
| Jump Financial, LLC | 2,200 | $276,386 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,022 | $254,024 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 1,804 | $226,637 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,722 | $221,123 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,704 | $214,074 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 754 | $94,725 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 617 | $77,514 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 459 | $57,664 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 458 | $57,539 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 425,600 | $53,468 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 300 | $37,689 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 253 | $31,784 | New position | 2025-12-31 | |
| Torren Management, LLC | 242 | $30,429 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 220 | $27,638 | New position | 2025-12-31 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 200 | $25,126 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 189 | $23,764 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 182 | $22,874 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 174 | $21,860 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 119 | $14,951 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $12,563 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 81 | $10,176 | New position | 2025-12-31 | |
| CWM, LLC | 74,890 | $9,408 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 583 | $8,378 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 54 | $6,784 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 50 | $6,295 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 43,979 | $5,525 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 41 | $5,151 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 33 | $4,146 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 26 | $3,782 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 28,844 | $3,624 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 28,206 | $3,544 | New position | 2025-12-31 | |
| Navalign, LLC | 27 | $3,338 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 26,326 | $3,307 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 25 | $3,141 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 23 | $2,889 | New position | 2025-12-31 | |
| St. Johns Investment Management Company, LLC | 23 | $2,889 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 23 | $2,889 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 21 | $2,638 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,815 | $2,490 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 19 | $2,387 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 19 | $2,387 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 19 | $2,387 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 18 | $2,261 | New position | 2025-12-31 | |
| South Dakota Investment Council | 17,601 | $2,211 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 17 | $2,136 | New position | 2025-12-31 | |
| Granite FO LLC | 16 | $2,010 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 14,240 | $1,789 | New position | 2025-12-31 | |
| Morton Brown Family Wealth, LLC | 14 | $1,759 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 14 | $1,759 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,400 | $1,683 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 13 | $1,633 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 13 | $1,633 | New position | 2025-12-31 | |
| AMICA MUTUAL INSURANCE CO | 11,047 | $1,388 | New position | 2025-12-31 | |
| SouthState Bank Corp | 10 | $1,257 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 10 | $1,256 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 10 | $1,256 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9 | $1,131 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 9 | $1,131 | Unchanged | 2025-12-31 | |
| Advocate Investing Services LLC | 9 | $1,131 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 8 | $1,005 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $1,005 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 7 | $879 | New position | 2025-12-31 | |
| Covestor Ltd | 6,984 | $877 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 6 | $754 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 6 | $754 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,570 | $700 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 5,268 | $662 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $629 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 4 | $585 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 4,514 | $567 | New position | 2025-12-31 | |
| KBC Group NV | 3,282 | $412 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 2,014 | $253 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 2 | $251 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 2 | $251 | New position | 2025-12-31 | |
| SlateStone Wealth, LLC | 1,800 | $226 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $168 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 562 | $71 | New position | 2025-12-31 | |
| CX Institutional | 308 | $39 | New position | 2025-12-31 | |
| TSFG, LLC | 294 | $37 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 152 | $26 | New position | 2025-12-31 | |
| Smithfield Trust Co | 150 | $19 | New position | 2025-12-31 |