← All institutions
Institutional Holdings
STZOwnership Summary
Institutions Holding
719
Total Shares Held
178,928,579
Total Value Held
$24,698,152,529
Quarter
2025-12-31
Active Positions
Increased Positions
49
5,246,124 shares
Decreased Positions
54
6,055,028 shares
Held Positions
4
91,943 shares
New Positions
524
167,535,484 shares
Sold Out Positions
88
378,447 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,865,382 | $1,498,988,074 | New position | 2025-12-31 | |
| Capital World Investors | 7,238,575 | $998,739,890 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,337,443 | $1,298,744,947 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,835,510 | $1,089,841,086 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 6,911,369 | $953,492,467 | New position | 2025-12-31 | |
| FMR LLC | 4,033,393 | $556,446,914 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,336,445 | $322,335,952 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,864,034 | $533,082,371 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,018,653 | $830,333,368 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,739,549 | $513,870,760 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,893,863 | $399,244,622 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 3,234,152 | $446,183,571 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,039,284 | $143,379,621 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,706,975 | $235,494,271 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,620,832 | $499,529,983 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,129,373 | $293,769,792 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,725,174 | $375,965,239 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,787,066 | $246,543,625 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,725,825 | $238,094,878 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,161,462 | $300,637,750 | ▼ -184,459 | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 261,621 | $36,694,187 | New position | 2025-12-31 | |
| NORGES BANK | 1,941,126 | $267,797,743 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,738,114 | $239,827,905 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,466,541 | $202,324,075 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,494,348 | $207,848,782 | New position | 0.08% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 105,857 | $14,604,032 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,332,216 | $183,792,520 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 241,900 | $33,372,524 | New position | 2025-12-31 | |
| CITIGROUP INC | 321,040 | $44,290,729 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,281,760 | $176,831,650 | ▼ -139,652 | 2025-12-31 | |
| UBS Group AG | 1,201,179 | $165,714,654 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,074,160 | $149,404,916 | ▲ +70,293 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 436,283 | $60,189,603 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,306,733 | $180,277,037 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,002,527 | $138,308,633 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 941,652 | $128,639,080 | ▲ +48,054 | 0.10% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,014,884 | $140,013,396 | New position | 2025-12-31 | |
| Capital International Investors | 6,442,600 | $888,930,032 | New position | 2025-12-31 | |
| Legal & General Group Plc | 782,648 | $107,974,116 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 788,653 | $109,693,746 | New position | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 4,121 | $568,533 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 124,740 | $17,209,130 | New position | 2025-12-31 | |
| Nykredit A/S | 601,676 | $83,687,115 | New position | 0.26% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 589,891 | $81,381,362 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 523,473 | $73,951,033 | ▲ +43,689 | 0.02% | 2026-06-30 |
| FIL Ltd | 398,000 | $54,908,080 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 654,844 | $90,344,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 608,950 | $84,010,742 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,596 | $33,192,624 | New position | 2025-12-31 | |
| AVIVA PLC | 182,756 | $25,213,018 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 400,089 | $55,116,911 | ▲ +77,621 | 0.02% | 2026-06-30 |
| Swiss National Bank | 408,400 | $56,342,864 | New position | 2025-12-31 | |
| Nuveen, LLC | 299,607 | $41,333,782 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,805 | $43,876,342 | New position | 2025-12-31 | |
| Cable Car Capital, LP | 340,200 | $47,318,418 | New position | 1.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 338,172 | $47,036,343 | ▲ +224,578 | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 161,686 | $22,306,201 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 423,140 | $58,376,413 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 301,882 | $41,988,767 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 286,015 | $39,458,532 | New position | 2025-12-31 | |
| Man Group plc | 14,557 | $2,008,284 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 292,974 | $40,749,754 | New position | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 66,185 | $9,130,883 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,829 | $48,400,369 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 281,341 | $39,131,720 | ▼ -25,112 | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 1,156,454 | $159,544,394 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 267,738 | $36,937,168 | New position | 2025-12-31 | |
| Walleye Trading LLC | 259,600 | $35,814,416 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 263,633 | $36,668,714 | ▲ +3,511 | 0.18% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 256,465 | $35,671,717 | ▼ -12,063 | 1.55% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 246,637 | $34,026,012 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,587 | $34,157,103 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,210 | $12,445,372 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 227,061 | $31,581,914 | ▲ +33,275 | 0.25% | 2026-06-30 |
| GROUP ONE TRADING LLC | 63,334 | $8,737,559 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 212,875 | $29,368,257 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,221,737 | $168,550,837 | New position | 2025-12-31 | |
| Night Squared LP | 213,980 | $29,762,478 | New position | 3.20% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 194,583 | $26,844,670 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 204,036 | $28,379,366 | ▲ +159,555 | 0.10% | 2026-06-30 |
| Hook Mill Capital Partners, LP | 242,188 | $33,412,256 | New position | 2025-12-31 | |
| Framtiden Holdings Management Co LLC | 129,000 | $17,796,840 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,376 | $603,712 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 586,700 | $80,941,132 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 179,807 | $24,812,974 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 168,500 | $23,436,665 | New position | 0.33% | 2026-06-30 |
| Capital International, Inc./CA/ | 185,479 | $25,588,683 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,140 | $16,574,514 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 155,626 | $21,470,162 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 133,455 | $18,411,421 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 159,566 | $22,193,993 | ▼ -12,081 | 0.35% | 2026-06-30 |
| Ceredex Value Advisors LLC | 158,650 | $22,066,629 | ▲ +15,100 | 0.62% | 2026-06-30 |
| Junto Capital Management LP | 155,894 | $21,683,296 | New position | 0.38% | 2026-06-30 |
| National Pension Service | 295,008 | $40,699,304 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131,470 | $18,137,601 | New position | 2025-12-31 | |
| CORDA Investment Management, LLC. | 124,356 | $17,156,154 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 217,251 | $29,971,948 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 25,300 | $3,490,388 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 137,491 | $19,123,623 | ▼ -216 | 0.20% | 2026-06-30 |
| Capital International Sarl | 123,850 | $17,086,346 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 116,343 | $16,050,671 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 56,613 | $7,810,329 | New position | 2025-12-31 | |
| LPL Financial LLC | 156,570 | $21,600,444 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,136 | $17,263,763 | New position | 2025-12-31 | |
| AIA Group Ltd | 129,467 | $17,861,267 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 85,451 | $11,797,981 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 119,976 | $16,687,528 | ▲ +901 | 0.16% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 116,883 | $16,125,136 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,244 | $15,751,108 | ▼ -6,634 | 0.02% | 2026-06-30 |
| COERENTE CAPITAL MANAGEMENT | 112,019 | $15,580,722 | ▲ +2,304 | 2.87% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 172,547 | $23,804,646 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,267 | $17,557,755 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 108,667 | $15,114,493 | New position | 0.39% | 2026-06-30 |
| Aberdeen Group plc | 107,509 | $14,953,427 | ▲ +222 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,050 | $22,908,258 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 83,874 | $9,852,490 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,362 | $8,741,422 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 420,375 | $57,994,935 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 76,584 | $10,563,851 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 11,930 | $1,645,865 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,856 | $12,289,535 | New position | 2025-12-31 | |
| XTX Topco Ltd | 20,734 | $2,860,463 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 31,151 | $4,297,554 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 96,472 | $13,309,272 | New position | 2025-12-31 | |
| Swedbank AB | 126,110 | $17,398,138 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 150,639 | $20,782,156 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,368 | $12,191,308 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 79,068 | $10,908,221 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,800 | $11,974,928 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,066 | $422,985 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 39,362 | $5,430,478 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 43,986 | $6,068,309 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 64,668 | $8,956,666 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 79,147 | $10,919,111 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 68,857 | $9,499,512 | New position | 2025-12-31 | |
| MATRIX ASSET ADVISORS INC/NY | 74,277 | $10,331,188 | ▲ +27,997 | 0.84% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,873 | $10,605,399 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 79,700 | $10,995,412 | New position | 2025-12-31 | |
| Creative Planning | 82,486 | $11,379,780 | New position | 2025-12-31 | |
| Walleye Capital LLC | 475,455 | $65,593,772 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,507 | $11,106,746 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 71,282 | $9,834,065 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 63,842 | $8,807,647 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 72,858 | $10,051,490 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,442 | $9,580,218 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 87,721 | $12,101,990 | New position | 2025-12-31 | |
| CastleKnight Management LP | 9,300 | $1,283,028 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 63,712 | $8,830,721 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 66,640 | $9,268,958 | New position | 0.02% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 66,121 | $9,196,780 | ▼ -793 | 0.26% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 56,981 | $7,861,099 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 66,086 | $9,117,226 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 60,599 | $8,360,238 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $8,374,172 | New position | 2025-12-31 | |
| ALTRINSIC GLOBAL ADVISORS LLC | 68,793 | $9,490,682 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 64,032 | $8,833,855 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 58,900 | $8,125,844 | New position | 2025-12-31 | |
| Woodline Partners LP | 58,848 | $8,185,168 | ▲ +55,208 | 0.03% | 2026-06-30 |
| Morningstar Investment Management LLC | 54,523 | $8,178,450 | Unchanged | 0.50% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 58,351 | $8,116,041 | ▼ -359 | 0.03% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 58,361 | $8,051,468 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 53,687 | $7,406,659 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 63,342 | $8,738,662 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 51,739 | $7,142,344 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 42,412 | $5,851,206 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 56,151 | $7,810,043 | ▼ -133,221 | 0.36% | 2026-06-30 |
| Trexquant Investment LP | 10,142 | $1,399,190 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 55,522 | $7,721,380 | ▲ +16,659 | 0.01% | 2026-06-30 |
| WASHINGTON TRUST BANK | 57,522 | $7,935,735 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 30,720 | $4,238,182 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 49,739 | $6,861,992 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 51,783 | $7,202,497 | New position | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,043 | $9,525,198 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 63,758 | $8,796,054 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,323 | $458,441 | New position | 2025-12-31 | |
| Rings Capital Management LLC | 6,000 | $827,760 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 46,696 | $6,442,180 | New position | 2025-12-31 | |
| DnB Asset Management AS | 61,638 | $8,503,578 | New position | 2025-12-31 | |
| Centiva Capital, LP | 45,866 | $6,379,502 | ▲ +411 | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 12,767 | $1,761,290 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 50,105 | $6,912,486 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 44,304 | $6,162,243 | ▼ -18,925 | 1.88% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 28,324 | $3,907,579 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 48,062 | $6,630,634 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 48,376 | $6,673,921 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 7,066 | $974,825 | ▼ -314 | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 47,392 | $6,538,200 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 38,241 | $5,275,728 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 34,740 | $4,791,862 | New position | 2025-12-31 | |
| Ethic Inc. | 33,549 | $4,628,390 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,242 | $723,186 | New position | 2025-12-31 | |
| Arizona State Retirement System | 40,816 | $5,630,975 | New position | 2025-12-31 | |
| Czech National Bank | 39,696 | $5,521,317 | ▲ +1,447 | 0.03% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 9,647 | $1,330,900 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 44,607 | $6,158,250 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 10,952 | $1,510,938 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 16,064 | $2,246,620 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 21,307 | $2,939,543 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 129,580 | $17,943,887 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,858 | $5,084,930 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 35,727 | $4,969,268 | ▼ -4,047 | 3.09% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 48,547 | $6,697,544 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 575,300 | $79,368,388 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 36,005 | $4,967,219 | New position | 2025-12-31 | |
| Korea Investment CORP | 129,969 | $17,930,523 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 34,314 | $4,733,959 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 34,255 | $4,764,528 | ▼ -3,144 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 29,451 | $4,063,123 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 10,097 | $1,392,982 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,749 | $2,586,612 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 32,598 | $4,534,056 | ▲ +2,504 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,809 | $4,664,290 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 36,339 | $4,420,880 | ▼ -2,706 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 50,077 | $6,908,861 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 8,000 | $1,103,680 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 30,281 | $4,177,567 | New position | 2025-12-31 | |
| Glenview Trust Co | 33,565 | $4,630,626 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,660 | $3,402,094 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,791 | $4,523,846 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 33,585 | $4,633,387 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 29,762 | $4,139,597 | ▲ +20,642 | 0.23% | 2026-06-30 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 29,738 | $4,136,258 | ▲ +467 | 0.51% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 33,475 | $5,245,533 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 29,298 | $4,075,059 | ▼ -527 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 41,895 | $5,779,966 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 38,489 | $5,309,942 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 3,319 | $457,901 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 26,572 | $3,665,916 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 27,995 | $3,862,189 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 7,707 | $1,063,258 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 27,915 | $3,882,724 | ▲ +26,286 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 27,407 | $3,812,040 | ▲ +15,882 | 0.03% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 26,503 | $3,686,302 | ▲ +3,569 | 0.01% | 2026-06-30 |
| Cohen Capital Management, Inc. | 26,244 | $3,650,287 | Unchanged | 0.50% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 47,168 | $6,507,297 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 20,920 | $2,886,144 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 25,210 | $3,506,459 | ▲ +612 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 23,585 | $3,253,907 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 26,941 | $3,716,844 | New position | 2025-12-31 | |
| Cerity Partners LLC | 22,319 | $3,079,135 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 24,632 | $3,426,065 | ▲ +320 | 0.70% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 24,370 | $3,361,646 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 94,405 | $13,228,973 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 23,787 | $3,308,534 | New position | 0.04% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 24,996 | $3,448,448 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 19,267 | $2,668,672 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,654 | $2,573,651 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,712 | $2,443,548 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 16,614 | $2,292,067 | New position | 2025-12-31 | |
| PEAK6 LLC | 34,282 | $4,729,545 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,927 | $403,855 | New position | 2025-12-31 | |
| XPONANCE LLC | 19,748 | $2,724,434 | New position | 2025-12-31 | |
| Narwhal Capital Management | 5,822 | $803,203 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 27,633 | $3,812,248 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 42,622 | $5,887,804 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 21,295 | $2,961,921 | New position | 0.90% | 2026-06-30 |
| Utah Retirement Systems | 23,746 | $3,275,999 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 13,478 | $1,859,425 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,354 | $3,635,798 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 20,500 | $2,828,180 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,299 | $2,800,450 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,896 | $3,020,772 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,080 | $2,792,982 | ▼ -74 | 0.13% | 2026-06-30 |
| Pathstone Holdings, LLC | 23,730 | $3,273,813 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 18,182 | $2,849,120 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 29,559 | $4,079,238 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 19,562 | $2,720,892 | ▼ -1,079 | 0.06% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,829 | $2,183,874 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,366 | $2,671,733 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,140 | $2,640,554 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,190 | $2,233,512 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 17,063 | $2,353,943 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 23,984 | $3,258,724 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 19,235 | $2,653,647 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,742 | $1,619,941 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 17,922 | $2,492,771 | New position | 0.08% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 11,698 | $1,613,856 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,605 | $2,704,706 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,117 | $2,223,501 | New position | 2025-12-31 | |
| ING GROEP NV | 17,068 | $2,373,988 | ▼ -1,058 | 0.01% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 16,862 | $2,353,301 | ▼ -2,953 | 0.03% | 2026-06-30 |
| NATIXIS | 34,244 | $4,724,302 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,885 | $1,363,735 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 20,892 | $2,882,313 | New position | 2025-12-31 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 15,768 | $2,193,166 | ▼ -165 | 0.44% | 2026-06-30 |
| Hillman Capital Management, Inc. | 18,020 | $2,486,039 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 22,067 | $3,044,363 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 15,547 | $2,162,432 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 15,354 | $2,135,809 | ▼ -9,081 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 15,217 | $2,099,373 | New position | 2025-12-31 | |
| Tidal Investments LLC | 260,235 | $35,902,021 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 13,466 | $1,857,769 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 14,889 | $2,070,911 | ▲ +3,932 | 0.01% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 6,970 | $961,638 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,143 | $2,089,128 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 14,089 | $1,943,754 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 16,606 | $2,290,829 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 26,272 | $3,624,492 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,394 | $606,232 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 13,572 | $1,887,729 | ▼ -258 | 0.06% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 13,127 | $1,810,966 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 13,521 | $1,880,636 | ▲ +355 | 0.01% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 28,749 | $3,966,212 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 13,358 | $1,857,922 | ▼ -248 | 0.02% | 2026-06-30 |
| Portside Wealth Group, LLC | 13,303 | $1,850,350 | ▲ +629 | 0.22% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,080 | $3,460,037 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 29,454 | $4,063,442 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 14,422 | $1,989,659 | New position | 2025-12-31 | |
| Leonteq Securities AG | 38,201 | $5,270,210 | ▲ +8,243 | 2025-12-31 | |
| UniSuper Management Pty Ltd | 18,429 | $2,542,465 | New position | 2025-12-31 | |
| M&T BANK CORP | 50,386 | $5,617,051 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,268,672 | $175,025,989 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 11,171 | $1,541,183 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 11,474 | $1,582,923 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,960 | $1,737,476 | ▼ -3,172 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 11,807 | $1,628,894 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 12,490 | $1,723,161 | New position | 2025-12-31 | |
| BURNEY CO/ | 12,269 | $1,706,561 | ▼ -533 | 0.05% | 2026-06-30 |
| Edgestream Partners, L.P. | 12,240 | $1,702,462 | ▲ +10,015 | 0.05% | 2026-06-30 |
| Generali Asset Management SPA SGR | 5,025 | $693,249 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 10,555 | $1,456,168 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 13,017 | $1,795,895 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,826 | $1,644,878 | New position | 0.02% | 2026-06-30 |
| VISTA INVESTMENT MANAGEMENT | 11,382 | $1,570,210 | New position | 2025-12-31 | |
| Ally Financial Inc. | 11,500 | $1,586,540 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 11,500 | $1,599,535 | ▲ +6,760 | 0.26% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 10,801 | $1,490,153 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,386 | $1,583,679 | ▼ -490 | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 9,402 | $1,297,100 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,866 | $1,499,073 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 3,161 | $436,092 | New position | 2025-12-31 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 11,110 | $1,545,276 | ▼ -1,772 | 0.08% | 2026-06-30 |
| Jacobi Capital Management LLC | 11,136 | $1,536,320 | New position | 2025-12-31 | |
| COMMERCE BANK | 11,459 | $1,580,882 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 10,265 | $1,399,941 | New position | 2025-12-31 | |
| Addison Capital Co | 13,018 | $1,796,069 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,658 | $1,482,421 | New position | 0.10% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 17,199 | $2,372,774 | New position | 2025-12-31 | |
| Granite Group Advisors, LLC | 10,477 | $1,457,246 | ▲ +3,819 | 0.86% | 2026-06-30 |
| Allianz Asset Management GmbH | 8,610 | $1,187,836 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179,025 | $6,640,343 | New position | 2025-12-31 | |
| Shelter Mutual Insurance Co | 10,300 | $1,420,988 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 23,279 | $3,211,572 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 21,476 | $2,962,804 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 11,760 | $1,617,056 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,723 | $1,479,452 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 8,900 | $1,227,866 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 11,424 | $1,576,055 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 15,052 | $2,076,574 | New position | 2025-12-31 | |
| &PARTNERS | 10,364 | $1,412,446 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 106,112 | $14,639,192 | New position | 2025-12-31 | |
| 111 Capital | 9,558 | $1,329,422 | ▲ +7,333 | 0.23% | 2026-06-30 |
| Havemeyer Place LP | 4,822 | $665,243 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,291 | $1,281,786 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 11,074 | $1,527,803 | New position | 2025-12-31 | |
| Whelan Financial | 8,042 | $1,109,472 | New position | 2025-12-31 | |
| Vickerman Investment Advisors, Inc. | 9,520 | $1,313,379 | New position | 2025-12-31 | |
| Platform Technology Partners | 6,541 | $902,396 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 9,072 | $1,251,573 | New position | 2025-12-31 | |
| Fragasso Financial Advisors Inc | 8,970 | $1,247,605 | ▲ +66 | 0.07% | 2026-06-30 |
| Candriam S.C.A. | 8,889 | $1,235,181 | ▼ -767 | 0.01% | 2026-06-30 |
| PLIMOTH TRUST CO LLC | 11,457 | $1,580,608 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,572 | $768,713 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 8,656 | $1,203,917 | ▼ -555 | 0.02% | 2026-06-30 |
| Stablepoint Partners, LLC | 8,468 | $1,177,829 | ▼ -27 | 0.16% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 5,893 | $812,998 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 5,208 | $718,496 | New position | 2025-12-31 | |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 8,237 | $1,145,750 | ▼ -116 | 0.61% | 2026-06-30 |
| Financial Solutions Advisory Group, Inc. | 8,620 | $1,141,633 | ▲ +3,122 | 0.14% | 2026-06-30 |
| MAI Capital Management | 8,809 | $1,215,268 | New position | 2025-12-31 | |
| Atria Investments, Inc | 9,943 | $1,371,723 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 16,515 | $2,278,403 | New position | 2025-12-31 | |
| ASSETMARK, INC | 8,051 | $1,119,827 | ▼ -414 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,992 | $826,656 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 7,826 | $1,079,675 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 34,000 | $1,083,580 | New position | 1.86% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,141 | $1,123,132 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 12,859 | $1,774,028 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,297 | $868,786 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 9,100 | $1,255,436 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 7,592 | $1,055,922 | ▲ +663 | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 7,709 | $1,055,264 | ▼ -477 | 0.00% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 6,679 | $921,435 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 6,956 | $959,600 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 6,627 | $914,285 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 7,576 | $1,045,185 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 8,152 | $1,339,648 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 7,112 | $981,170 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 3,041 | $419,536 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 6,795 | $937,922 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 7,248 | $1,008,124 | ▼ -1,089 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,207 | $994,278 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,100 | $987,539 | ▼ -100 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 7,078 | $984,479 | ▼ -603 | 0.03% | 2026-06-30 |
| SMA Capital LLC | 7,019 | $976,273 | New position | 0.41% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 7,826 | $1,079,614 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 7,256 | $1,001,038 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 1,101 | $957,981 | New position | 0.08% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,869 | $947,647 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 6,856 | $954,000 | ▼ -2,172 | 0.21% | 2026-06-30 |
| TBH Global Asset Management, LLC | 7,524 | $1,037,951 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 6,822 | $948,926 | ▼ -697 | 0.03% | 2026-06-30 |
| V. M. MANNING & CO., INC. | 6,813 | $939,921 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 6,772 | $941,917 | New position | 0.00% | 2026-06-30 |
| HCR Wealth Advisors | 6,142 | $847,351 | New position | 2025-12-31 | |
| Ascent Group, LLC | 6,433 | $894,761 | ▲ +649 | 0.03% | 2026-06-30 |
| NOVEM GROUP | 4,445 | $613,292 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 3,997 | $551,463 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 6,368 | $885,682 | ▼ -280 | 0.07% | 2026-06-30 |
| Argent Trust Co | 5,598 | $772,297 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 6,349 | $883,087 | ▼ -1,153 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 6,305 | $876,962 | ▼ -8,154 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 6,156 | $859,198 | ▲ +5,812 | 0.01% | 2026-06-30 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 6,088 | $846,780 | New position | 0.35% | 2026-06-30 |
| Black Cypress Capital Management, LLC | 6,076 | $838,245 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,441 | $1,164,521 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 6,000 | $827,760 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 8,231 | $1,135,549 | New position | 2025-12-31 | |
| ANB BANK | 6,286 | $867,216 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 5,886 | $818,683 | ▼ -438 | 0.00% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,235 | $860,152 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,825 | $810,199 | Unchanged | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 13,698 | $1,889,776 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,609 | $911,714 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 21,448 | $3,005,508 | New position | 2025-12-31 | |
| Oak Asset Management, LLC | 5,529 | $769,001 | ▼ -531 | 0.25% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,521 | $767,951 | ▲ +102 | 0.03% | 2026-06-30 |
| MUFG Securities EMEA plc | 56,479 | $7,791,843 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 5,498 | $764,717 | ▲ +30 | 0.31% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 5,473 | $755,055 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 9,908 | $1,373,571 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,471 | $616,819 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 7,001 | $965,881 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 5,470 | $754,642 | New position | 2025-12-31 | |
| Oak Thistle LLC | 5,373 | $747,331 | New position | 0.07% | 2026-06-30 |
| Diversify Advisory Services, LLC | 5,741 | $744,724 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,136 | $480,235 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 5,351 | $744,323 | Unchanged | 0.21% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 36,347 | $5,014,880 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,304 | $731,740 | New position | 2025-12-31 | |
| Shelter Ins Retirement Plan | 5,300 | $731,188 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 5,515 | $760,849 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 10,138 | $1,398,638 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,889 | $674,854 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 5,032 | $718,377 | ▼ -3,316 | 0.01% | 2026-06-30 |
| Kendall Capital Management | 5,143 | $715,340 | ▲ +150 | 0.12% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,102 | $1,013,572 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 5,075 | $700,147 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5,861 | $808,584 | ▲ +3,630 | 2025-12-31 | |
| IRON Financial LLC | 5,041 | $701,154 | ▲ +330 | 0.29% | 2026-06-30 |
| Erste Asset Management GmbH | 4,781 | $700,345 | ▲ +4,481 | 0.01% | 2026-06-30 |
| denkapparat Operations GmbH | 4,860 | $670,486 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 4,976 | $692,144 | ▼ -319 | 0.07% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 3,783 | $521,931 | New position | 2025-12-31 | |
| Wellington Grp LLC | 4,933 | $686,131 | ▲ +2,347 | 0.18% | 2026-06-30 |
| Elevated Private Wealth, LLC | 6,916 | $954,131 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 5,725 | $789,821 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,603 | $635,092 | New position | 2025-12-31 | |
| one8zero8, LLC | 4,867 | $671,451 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 6,584 | $908,293 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,738 | $1,481,514 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 4,728 | $657,540 | New position | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 4,726 | $657,339 | ▼ -278 | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 4,897 | $654,265 | ▲ +3,224 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,610 | $498,058 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 4,749 | $644,553 | ▼ -313 | 0.14% | 2026-06-30 |
| Garner Asset Management Corp | 4,726 | $651,938 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 6,130 | $845,645 | New position | 2025-12-31 | |
| Invera Wealth Advisors, LLC | 4,503 | $626,322 | ▼ -14 | 0.34% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,504 | $621,372 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 8,600 | $1,186,456 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 4,070 | $561,497 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,392 | $605,920 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 4,344 | $604,207 | ▼ -19 | 0.05% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 4,271 | $594,053 | New position | 0.25% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,285 | $591,157 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 5,215 | $719,526 | ▼ -997 | 2025-12-31 | |
| Fieldview Capital Management, LLC | 4,240 | $589,742 | New position | 0.17% | 2026-06-30 |
| Diametric Capital, LP | 4,240 | $589,741 | New position | 0.06% | 2026-06-30 |
| North Dakota State Investment Board | 4,957 | $683,868 | New position | 2025-12-31 | |
| Grove Bank & Trust | 4,208 | $585,291 | ▲ +465 | 0.06% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 3,798 | $523,972 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 5,200 | $717,393 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 4,177 | $580,979 | ▲ +871 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 6,148 | $848,172 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 9,570 | $1,141,447 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 43,850 | $6,049,546 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 4,000 | $556,360 | New position | 0.53% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 4,929 | $679,962 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 11,171 | $1,541,151 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 3,757 | $518,378 | New position | 2025-12-31 | |
| Cooper Financial Group | 3,897 | $542,081 | ▼ -542 | 0.04% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 3,916 | $548,749 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 3,553 | $490,172 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 4,262 | $587,986 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,014 | $553,759 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 3,932 | $542,784 | New position | 2025-12-31 | |
| OSSIAM | 6,849 | $944,888 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 4,850 | $669,106 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 3,740 | $515,970 | New position | 2025-12-31 | |
| BERKSHIRE HATHAWAY INC | 13,000,000 | $1,793,480,000 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 675,589 | $93,204,258 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 186,220 | $25,690,911 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 105,923 | $14,613,137 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 123,373 | $17,020,539 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 36,040 | $4,972,078 | New position | 2025-12-31 | |
| Fluent Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 182,719 | $25,207,913 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NS Partners Ltd | 27,641 | $3,813,352 | New position | 2025-12-31 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 15,963 | $2,202,255 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 16,693 | $2,302,966 | New position | 2025-12-31 | |
| Sage Investment Counsel LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 12,111 | $1,670,310 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 5,162 | $712,150 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiichi Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 4,231 | $583,744 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALISADE CAPITAL MANAGEMENT, LP | 4,150 | $572,534 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,661 | $505,072 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Neumann Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,121 | $430,573 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 2,814 | $388,219 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GFS Advisors, LLC | 3,260 | $449,750 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,929 | $680,006 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krane Funds Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NICOLET BANKSHARES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bryn Mawr Trust Advisors, LLC | 3,027 | $417,544 | New position | 2025-12-31 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keebeck Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Davis Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Livet Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Mascoma Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 3,234 | $446,163 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $113 | Sold out | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 0 | $7 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 17,864,333 | $2,464,563,381 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 968,559 | $133,622,401 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 958,900 | $132,289,844 | ▼ -1,131,594 | 2025-12-31 | |
| Aristotle Capital Management, LLC | 836,218 | $115,375,006 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 554,142 | $76,449,027 | New position | 2025-12-31 | |
| Amundi | 358,312 | $49,432,724 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 241,522 | $33,320,375 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 230,266 | $31,767,497 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 200,547 | $27,667,464 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 130,281 | $17,973,577 | New position | 2025-12-31 | |
| Alpine Fox Capital LLC | 100,000 | $13,796,000 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 94,266 | $13,541,310 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 89,526 | $12,351,007 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 37,200 | $10,049,510 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 66,200 | $9,132,952 | ▲ +37,600 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 51,659 | $7,126,876 | New position | 2025-12-31 | |
| Taproot Management LP | 47,781 | $6,591,867 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,766 | $5,899,997 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 39,590 | $5,461,820 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 34,288 | $3,920,562 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 27,200 | $3,752,512 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 25,000 | $3,449,000 | New position | 2025-12-31 | |
| COMERICA BANK | 23,789 | $3,281,929 | New position | 2025-12-31 | |
| Marex Group plc | 21,936 | $3,026,291 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 21,600 | $2,979,936 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 21,021 | $2,900,058 | New position | 2025-12-31 | |
| Jain Global LLC | 20,351 | $2,807,624 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 18,321 | $2,527,623 | New position | 2025-12-31 | |
| Delta Global Management LP | 14,496 | $1,999,868 | New position | 2025-12-31 | |
| SouthState Bank Corp | 13,568 | $1,871,842 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 12,923 | $1,782,857 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 10,904 | $1,504,316 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 10,442 | $1,440,578 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 9,157 | $1,263,246 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 9,030 | $1,245,779 | New position | 2025-12-31 | |
| Focus Partners Wealth | 8,519 | $1,168,600 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 8,333 | $1,149,586 | New position | 2025-12-31 | |
| WealthPLAN Partners, LLC | 7,834 | $1,080,807 | New position | 2025-12-31 | |
| Archon Partners LLC | 7,825 | $1,079,537 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,600 | $1,048,496 | New position | 2025-12-31 | |
| Milestones Private Investment Advisors LLC | 6,692 | $923,228 | New position | 2025-12-31 | |
| EFG International AG | 6,651 | $917,280 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 6,526 | $900,327 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,385 | $880,829 | New position | 2025-12-31 | |
| Private Harbour Investment Management & Counsel, LLC | 6,160 | $849,834 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 6,144 | $847,626 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 5,812 | $801,824 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,706 | $790,339 | New position | 2025-12-31 | |
| PFG Investments, LLC | 5,610 | $774,008 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,554 | $766,230 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 5,444 | $751,054 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 5,259 | $725,532 | New position | 2025-12-31 | |
| Summit Financial, LLC | 5,192 | $716,224 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,088 | $701,940 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 5,000 | $689,800 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,995 | $689,110 | New position | 2025-12-31 | |
| Keeler Thomas Management LLC | 4,984 | $687,531 | New position | 2025-12-31 | |
| Invst, LLC | 4,845 | $668,456 | ▼ -2,254 | 2025-12-31 | |
| FLC Capital Advisors | 4,737 | $653,517 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,673 | $644,687 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 4,570 | $630,477 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,457 | $614,941 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 4,277 | $590,055 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 4,248 | $586,054 | New position | 2025-12-31 | |
| Choate Investment Advisors | 4,185 | $577,363 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 4,177 | $576,335 | New position | 2025-12-31 | |
| XML Financial, LLC | 3,999 | $551,702 | New position | 2025-12-31 | |
| IAMS WEALTH MANAGEMENT, LLC | 3,994 | $551,318 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 3,880 | $535,285 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 3,849 | $531,008 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,806 | $525,076 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 3,803 | $524,662 | New position | 2025-12-31 | |
| Volterra Technologies LP | 3,800 | $524,248 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,794 | $523,420 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 3,648 | $503,275 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,636 | $501,624 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 3,581 | $494,035 | New position | 2025-12-31 | |
| Miller Investment Management, LP | 3,550 | $489,758 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 3,537 | $488,010 | New position | 2025-12-31 | |
| Alpha Family Trust | 3,520 | $485,619 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,458 | $477,160 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 3,456 | $476,944 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 3,448 | $475,686 | New position | 2025-12-31 | |
| SFMG, LLC | 3,406 | $469,906 | New position | 2025-12-31 | |
| STRS OHIO | 3,403 | $469,478 | New position | 2025-12-31 | |
| COOPER/HAIMS ADVISORS, LLC | 3,335 | $460,157 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 3,320 | $458,085 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 3,312 | $456,924 | New position | 2025-12-31 | |
| Creegan & Nassoura Financial Group, LLC | 3,250 | $448,370 | New position | 2025-12-31 | |
| Canandaigua National Trust Co of Florida | 3,091 | $426,434 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 3,050 | $420,778 | New position | 2025-12-31 | |
| GS Investments, Inc. | 3,035 | $418,709 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,969 | $409,603 | New position | 2025-12-31 | |
| Buttonwood Financial Advisors Inc. | 2,961 | $408,500 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 2,958 | $408,126 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,919 | $402,705 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,895 | $399,394 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 2,862 | $394,892 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 2,856 | $394,014 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 2,758 | $380,525 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 2,733 | $376,984 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 2,730 | $376,638 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 2,658 | $366,698 | New position | 2025-12-31 | |
| Prentice Wealth Management LLC | 2,653 | $366,027 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 2,631 | $362,931 | New position | 2025-12-31 | |
| Laraway Financial Advisors Inc | 2,625 | $362,145 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 2,616 | $360,966 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 2,550 | $352,000 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 2,509 | $346,142 | New position | 2025-12-31 | |
| Haverford Trust Co | 2,506 | $345,728 | New position | 2025-12-31 |