← All institutions
Institutional Holdings
SUOwnership Summary
Institutions Holding
702
Total Shares Held
906,333,154
Total Value Held
$40,257,733,048
Quarter
2025-12-31
Active Positions
Increased Positions
60
24,503,332 shares
Decreased Positions
41
15,904,979 shares
Held Positions
12
262,659 shares
New Positions
532
865,662,184 shares
Sold Out Positions
57
1,361,133 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 72,946,844 | $3,235,921,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 36,800,728 | $1,633,416,711 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 34,199,381 | $1,839,892,498 | New position | 0.04% | 2026-06-30 |
| Elliott Investment Management L.P. | 52,670,800 | $2,336,476,688 | New position | 2025-12-31 | |
| FIL Ltd | 21,050,387 | $934,311,731 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,781,229 | $522,764,637 | New position | 2025-12-31 | |
| DODGE & COX | 27,257,754 | $1,209,153,967 | New position | 2025-12-31 | |
| FMR LLC | 14,095,423 | $625,578,064 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 12,029,032 | $534,399,651 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 23,040,499 | $1,023,984,826 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 17,791,677 | $789,238,792 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 19,371,704 | $860,933,023 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 9,795,488 | $434,776,840 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,681,623 | $741,828,911 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,969,856 | $544,035,387 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 12,198,534 | $541,137,564 | New position | 2025-12-31 | |
| Invesco Ltd. | 16,572,479 | $735,155,161 | New position | 2025-12-31 | |
| BARCLAYS PLC | 8,642,448 | $383,378,993 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 4,335,563 | $192,155,101 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 11,476,043 | $508,788,524 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 26,741,712 | $1,187,064,596 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 13,510,991 | $599,347,601 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 21,643,205 | $960,648,007 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,672,525 | $340,252,428 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 9,851,109 | $439,545,706 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 32,818,241 | $1,456,652,237 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 10,535,569 | $566,803,077 | New position | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 12,877,899 | $571,263,657 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 9,267,374 | $498,575,454 | New position | 0.23% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,856,625 | $348,719,798 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,383,378 | $283,166,648 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,561,015 | $407,224,461 | ▲ +2,648,049 | 0.13% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,016,483 | $267,041,747 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 8,683,863 | $385,216,181 | ▼ -835,797 | 2025-12-31 | |
| JANE STREET GROUP, LLC | 854,603 | $37,910,190 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 5,750,163 | $257,698,635 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,878,399 | $216,809,825 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 3,970,557 | $176,224,925 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,057,787 | $135,643,432 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 5,111,917 | $226,764,635 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,289,219 | $101,608,537 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 4,413,804 | $195,609,799 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 1,469,349 | $65,301,583 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,751,721 | $210,880,135 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 2,558,476 | $139,627,132 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,780,909 | $123,361,123 | New position | 2025-12-31 | |
| Swiss National Bank | 3,204,592 | $142,525,092 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 16,820,924 | $746,176,244 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,631,639 | $205,841,701 | New position | 2025-12-31 | |
| Fiera Capital Corp | 1,373,156 | $60,966,891 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,737,863 | $77,091,603 | New position | 2025-12-31 | |
| Cardinal Capital Management, Inc. | 3,149,688 | $169,113,982 | ▼ -360,652 | 4.09% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,939,170 | $130,437,209 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 3,973,643 | $176,270,803 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,080,863 | $165,380,725 | ▲ +377,105 | 0.05% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 954,786 | $42,437,595 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 4,233,800 | $187,919,098 | ▲ +2,129,300 | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,261,106 | $100,488,599 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 3,277,504 | $145,481,106 | New position | 2025-12-31 | |
| UBS Group AG | 3,120,102 | $138,407,724 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,827,979 | $125,449,107 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,252,060 | $144,261,379 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 649,444 | $28,862,072 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,907,613 | $128,981,713 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,572,985 | $138,424,020 | New position | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,902,693 | $128,845,335 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 200,098 | $8,876,347 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,083,499 | $92,424,032 | New position | 2025-12-31 | |
| GQG Partners LLC | 2,293,204 | $123,327,657 | ▼ -14,925,615 | 0.23% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 1,989,193 | $88,331,247 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 1,369,647 | $60,792,392 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 386,016 | $17,127,549 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,785,496 | $79,250,035 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 1,974,700 | $106,135,256 | ▲ +134,545 | 6.10% | 2026-06-30 |
| Man Group plc | 275,410 | $12,237,256 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,509,154 | $111,373,016 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 1,695,160 | $75,236,156 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 1,829,078 | $81,200,914 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 826,617 | $36,754,433 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,048,646 | $46,543,670 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,484,747 | $65,863,377 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 1,522,424 | $81,875,560 | ▲ +334,065 | 0.49% | 2026-06-30 |
| CITIGROUP INC | 933,207 | $41,474,354 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,375,693 | $61,025,742 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,285,637 | $57,137,338 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,398,002 | $62,050,941 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,813 | $5,273,568 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 1,760,388 | $79,173,985 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 1,000,612 | $44,387,131 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 784,418 | $59,851,093 | ▲ +37,352 | 1.63% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 1,302,198 | $57,765,501 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 298,377 | $13,236,004 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 382,664 | $17,006,424 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,026,718 | $75,825,568 | New position | 2025-12-31 | |
| Ruffer LLP | 999,168 | $44,470,690 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,146,050 | $50,933,698 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 956,383 | $42,504,434 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 919,519 | $49,359,780 | ▲ +456,419 | 0.01% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 698,673 | $30,993,134 | New position | 2025-12-31 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,784,089 | $79,142,204 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 38,895 | $1,725,496 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 462,836 | $20,567,361 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 805,240 | $43,303,567 | New position | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 781,438 | $41,861,704 | ▲ +5,669 | 0.06% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 777,195 | $41,306,151 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 748,342 | $33,196,524 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 467,473 | $20,775,820 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 376,421 | $21,645,776 | New position | 2025-12-31 | |
| Focus Partners Wealth | 739,082 | $32,746,893 | New position | 2025-12-31 | |
| Jain Global LLC | 669,791 | $35,957,030 | ▲ +666,691 | 0.14% | 2026-06-30 |
| Ninety One UK Ltd | 656,042 | $35,281,758 | New position | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 795,609 | $35,354,071 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 568,881 | $30,605,229 | New position | 0.08% | 2026-06-30 |
| Trexquant Investment LP | 219,773 | $9,749,130 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 585,967 | $25,993,480 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 360,668 | $16,008,083 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 400,738 | $17,807,301 | New position | 2025-12-31 | |
| Murchinson Ltd. | 458,076 | $24,589,520 | ▲ +232,476 | 3.39% | 2026-06-30 |
| Walleye Trading LLC | 486,800 | $21,594,448 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 195,345 | $8,665,504 | New position | 2025-12-31 | |
| Tidal Investments LLC | 37,886 | $1,680,623 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 48,290 | $2,142,144 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 531,447 | $23,619,005 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 132,973 | $5,898,682 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 431,007 | $19,155,168 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 178,686 | $7,926,517 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 551,389 | $40,820,661 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 11,207 | $497,143 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 376,897 | $20,269,400 | ▲ +237,609 | 0.98% | 2026-06-30 |
| Alphadyne Asset Management LP | 26,790 | $1,188,404 | New position | 2025-12-31 | |
| BARINGS LLC | 87,175 | $3,869,301 | New position | 2025-12-31 | |
| PDT Partners, LLC | 391,043 | $17,346,667 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 395,317 | $17,570,926 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 375,512 | $16,657,712 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 701,991 | $31,140,327 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 358,732 | $19,256,734 | New position | 0.38% | 2026-06-30 |
| Rempart Asset Management Inc. | 354,109 | $19,012,932 | ▼ -60,800 | 3.90% | 2026-06-30 |
| Creative Planning | 222,483 | $9,869,357 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 541,130 | $24,022,512 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 315,916 | $16,958,371 | ▼ -187,133 | 0.58% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 286,802 | $12,722,537 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 368,005 | $16,139,341 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 210,000 | $9,315,600 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 304,622 | $16,363,946 | ▲ +203,422 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 309,127 | $13,712,910 | New position | 2025-12-31 | |
| Sagefield Capital LP | 208,308 | $9,240,542 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 494,481 | $21,976,132 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 291,504 | $15,647,950 | ▲ +224,755 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 238,876 | $10,604,594 | New position | 2025-12-31 | |
| FORA Capital, LLC | 274,448 | $14,739,229 | ▲ +230,829 | 1.01% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 271,514 | $14,574,872 | ▲ +2,703 | 0.48% | 2026-06-30 |
| Investment Management Corp of Ontario | 215,019 | $9,538,243 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 449,145 | $19,928,368 | New position | 2025-12-31 | |
| GUARDIAN POINT CAPITAL, LP | 250,000 | $13,436,884 | New position | 4.14% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 238,093 | $12,784,304 | ▲ +155,873 | 2.36% | 2026-06-30 |
| Quantbot Technologies LP | 114,237 | $5,067,553 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 293,698 | $15,407,727 | New position | 2025-12-31 | |
| LPL Financial LLC | 232,674 | $10,321,436 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 185,323 | $8,109,413 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,302 | $368,277 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 333,390 | $14,804,373 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 125,124 | $5,560,865 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,059,644 | $47,005,808 | New position | 2025-12-31 | |
| Jump Financial, LLC | 192,823 | $10,350,739 | New position | 0.08% | 2026-06-30 |
| Greenfield Seitz Capital Management, LLC | 201,755 | $8,949,852 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 184,551 | $9,925,104 | ▼ -16,120 | 0.98% | 2026-06-30 |
| Purpose Unlimited Inc. | 183,637 | $9,917,859 | ▼ -163,139 | 0.38% | 2026-06-30 |
| Mediolanum International Funds Ltd | 386,108 | $17,205,265 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 110,066 | $4,882,568 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 48,812 | $2,165,300 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,560 | $9,441,570 | ▲ +131,733 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 177,293 | $7,864,717 | New position | 2025-12-31 | |
| Hi-Line Capital Management, LLC | 169,780 | $9,113,790 | New position | 2.56% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,254 | $4,099,701 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 158,659 | $8,532,639 | ▲ +2,271 | 0.06% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 176,383 | $7,824,350 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 151,611 | $8,186,994 | ▲ +16,611 | 0.06% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 150,003 | $6,654,133 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 179,844 | $7,977,880 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 135,532 | $6,023,425 | New position | 2025-12-31 | |
| PEAK6 LLC | 258,900 | $11,484,804 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 143,808 | $7,719,613 | ▲ +63,808 | 0.15% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 19,388 | $860,050 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 148,079 | $6,572,658 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 164,694 | $7,310,133 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 138,526 | $7,449,892 | New position | 0.08% | 2026-06-30 |
| Savant Capital, LLC | 17,313 | $768,015 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 230,164 | $10,217,974 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 105,248 | $6,378 | New position | 2025-12-31 | |
| Walleye Capital LLC | 85,580 | $3,796,329 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 188,364 | $8,355,827 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 136,000 | $6,032,947 | New position | 2025-12-31 | |
| Parkside Investments, LLC | 123,065 | $6,606,129 | ▲ +21,365 | 0.73% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,350 | $4,901,988 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 475,000 | $21,075,682 | New position | 2025-12-31 | |
| Gradient Investments LLC | 119,099 | $6,393,234 | ▲ +3,333 | 0.09% | 2026-06-30 |
| Vise Technologies, Inc. | 105,215 | $4,667,316 | New position | 2025-12-31 | |
| Utah Retirement Systems | 136,887 | $6,083,645 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 136,860 | $6,071,110 | New position | 2025-12-31 | |
| Meixler Investment Management, Ltd. | 177,948 | $7,893,773 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 692,474 | $30,733,583 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 114,471 | $5,077,947 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 108,612 | $4,818,046 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 135,870 | $6,027,214 | New position | 2025-12-31 | |
| Turas Capital Management LP | 107,100 | $5,749,128 | New position | 2.64% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 201,014 | $8,917,130 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 102,770 | $5,516,694 | Unchanged | 1.34% | 2026-06-30 |
| Pacifica Partners Inc. | 100,076 | $5,494,145 | ▼ -1,831 | 1.66% | 2026-06-30 |
| Aldebaran Capital, LLC | 115,311 | $5,115,196 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,242 | $5,406,088 | ▲ +146 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | $3,548,800 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 111,867 | $4,962,437 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 235,572 | $10,449,974 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 8,500 | $377,060 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 91,718 | $4,068,610 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 75,180 | $3,336,898 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 86,886 | $4,664,031 | ▼ -867 | 0.07% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,865 | $1,015,211 | New position | 2025-12-31 | |
| Mariner, LLC | 81,483 | $3,615,492 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 54,568 | $4,540,468 | ▲ +49,186 | 0.09% | 2026-06-30 |
| GABELLI FUNDS LLC | 126,900 | $5,629,284 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 81,046 | $3,595,201 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 93,565 | $4,149,486 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 108,570 | $4,811,063 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 80,190 | $4,304,599 | ▲ +3,111 | 0.36% | 2026-06-30 |
| WASATCH ADVISORS LP | 77,142 | $3,423,943 | New position | 2025-12-31 | |
| BURLING WEALTH PARTNERS, LLC | 60,834 | $2,698,596 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 249,971 | $11,088,714 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 75,773 | $4,067,495 | ▲ +54,036 | 0.25% | 2026-06-30 |
| Caprock Group, LLC | 33,464 | $1,484,475 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 73,172 | $3,252,326 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 72,516 | $3,892,660 | ▲ +290 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 45,590 | $2,022,360 | New position | 2025-12-31 | |
| Cerity Partners LLC | 63,852 | $2,834,313 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 93,566 | $4,152,884 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 67,877 | $3,643,647 | ▼ -21,918 | 0.11% | 2026-06-30 |
| PRUDENTIAL PLC | 68,901 | $3,058,202 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 67,083 | $3,601,015 | ▼ -4,880 | 0.10% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 62,359 | $3,347,431 | New position | 0.27% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 217,454 | $9,646,304 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 60,438 | $2,681,030 | New position | 2025-12-31 | |
| Fairbanks Capital Management, Inc. | 118,646 | $5,263,136 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 60,000 | $2,661,600 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 144,253 | $6,206,477 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 54,777 | $2,429,927 | New position | 2025-12-31 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 56,200 | $3,016,816 | Unchanged | 0.92% | 2026-06-30 |
| Havemeyer Place LP | 55,109 | $2,958,251 | New position | 0.29% | 2026-06-30 |
| 111 Capital | 54,570 | $2,933,003 | ▲ +50,471 | 0.50% | 2026-06-30 |
| Summit Financial, LLC | 54,669 | $2,425,111 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 53,481 | $2,872,839 | New position | 0.05% | 2026-06-30 |
| Limestone Investment Advisors LP | 51,700 | $2,775,256 | New position | 0.21% | 2026-06-30 |
| Kestra Advisory Services, LLC | 49,267 | $2,185,473 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 467,229 | $20,739 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 53,120 | $2,356,405 | New position | 2025-12-31 | |
| Wahed Invest LLC | 41,742 | $1,855,132 | New position | 2025-12-31 | |
| Simmons Bank | 50,569 | $2,243,246 | New position | 2025-12-31 | |
| Capital World Investors | 48,740 | $2,163,302 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 57,596 | $2,554,958 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 46,504 | $2,062,917 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 24,000 | $1,462,080 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,228 | $54,474 | New position | 2025-12-31 | |
| Dockside LLC | 35,038 | $1,554,286 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 54,792 | $2,435,111 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 83,418 | $3,700,422 | New position | 2025-12-31 | |
| AVIVA PLC | 44,660 | $1,983,759 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 40,610 | $1,803,047 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 108,477 | $4,812,040 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 127,297 | $5,649,207 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 61,062 | $2,713,767 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 76,739 | $3,408,499 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 39,937 | $2,143,819 | ▲ +2,613 | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 115,700 | $5,132,452 | New position | 2025-12-31 | |
| Nitor Capital Management LLC | 52,193 | $2,315,281 | New position | 2025-12-31 | |
| ASSETMARK, INC | 39,436 | $2,116,909 | ▲ +10,755 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 35,148 | $1,559,151 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 38,869 | $2,086,485 | ▲ +60 | 0.15% | 2026-06-30 |
| Jefferies Financial Group Inc. | 37,262 | $2,001,612 | ▼ -85,169 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 86,318 | $3,829,066 | New position | 2025-12-31 | |
| STATE STREET CORP | 119,495 | $5,300,798 | New position | 2025-12-31 | |
| XTX Topco Ltd | 36,141 | $1,603,215 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 54,368 | $2,411,764 | New position | 2025-12-31 | |
| DRW Securities, LLC | 28,040 | $1,962,224 | ▲ +23,928 | 0.05% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 45,513 | $2,018,956 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 23,888 | $1,059,647 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 31,799 | $1,410,670 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,676 | $2,546,860 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 32,500 | $1,445,124 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 101,224 | $4,490,297 | New position | 2025-12-31 | |
| Live Oak Investment Partners | 34,737 | $1,540,933 | New position | 2025-12-31 | |
| World Investment Advisors | 28,830 | $1,222,074 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,724 | $2,205,740 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 33,323 | $1,478,208 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,323 | $1,478,208 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 37,989 | $1,685,174 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 32,675 | $1,449,463 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 22,065 | $978,811 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 34,203 | $1,517,245 | New position | 2025-12-31 | |
| CVFG LLC | 30,581 | $1,641,588 | New position | 0.17% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 4,900 | $298,508 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 30,493 | $1,638,170 | ▼ -174,507 | 0.39% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 30,400 | $1,631,872 | New position | 0.06% | 2026-06-30 |
| Bayesian Capital Management, LP | 30,200 | $1,621,136 | New position | 1.04% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 34,177 | $1,516,092 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 30,174 | $1,619,740 | ▼ -2,545 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 29,675 | $1,592,954 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 31,200 | $1,384,796 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 29,334 | $1,574,667 | ▲ +145 | 0.19% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 28,748 | $1,275,262 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 28,845 | $1,279,548 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 15,626 | $693,181 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 15,202 | $674,367 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 27,448 | $1,476,152 | ▼ -584,268 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 27,470 | $1,475,000 | ▲ +12,240 | 0.33% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 31,391 | $1,392,504 | New position | 2025-12-31 | |
| Qtron Investments LLC | 31,661 | $1,407,104 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 22,741 | $1,008,791 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 14,746 | $654,152 | New position | 2025-12-31 | |
| One Capital Management, LLC | 21,144 | $939,662 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 7,867 | $329,127 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 28,051 | $1,244,341 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,860 | $1,147,155 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 24,719 | $1,326,915 | ▼ -265 | 0.05% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 24,692 | $1,325,454 | ▲ +414 | 0.49% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 24,622 | $1,321,709 | Unchanged | 0.11% | 2026-06-30 |
| Graham Capital Management, L.P. | 23,884 | $1,282,093 | ▼ -42,832 | 0.02% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 22,392 | $993,309 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 22,199 | $984,748 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 21,675 | $1,165,635 | ▼ -34,275 | 0.05% | 2026-06-30 |
| GS Investments, Inc. | 21,400 | $949,304 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 21,374 | $1,148,742 | ▼ -1,537 | 0.01% | 2026-06-30 |
| Greenline Partners, LLC | 21,224 | $941,497 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 19,830 | $879,659 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 19,909 | $1,068,715 | ▲ +122 | 0.06% | 2026-06-30 |
| Diversify Advisory Services, LLC | 16,851 | $1,065,774 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,851 | $1,065,774 | New position | 0.02% | 2026-06-30 |
| Archford Capital Strategies, LLC | 19,584 | $1,051,269 | ▼ -1,987 | 0.11% | 2026-06-30 |
| CHICAGO TRUST Co NA | 20,011 | $887,687 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 18,683 | $828,779 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 16,046 | $711,791 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 17,050 | $756,338 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 17,774 | $788,475 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 27,022 | $1,198,696 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 16,200 | $718,626 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 17,786 | $954,752 | ▲ +275 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,537 | $777,960 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 8,363 | $370,983 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 17,194 | $762,726 | New position | 2025-12-31 | |
| &PARTNERS | 18,819 | $834,791 | New position | 2025-12-31 | |
| Arax Advisory Partners | 10,184 | $451,775 | New position | 2025-12-31 | |
| NATIXIS | 10,222 | $453,448 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9,341 | $414,367 | New position | 2025-12-31 | |
| Fractal Investments LLC | 6,400 | $283,904 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 26,902 | $1,193,362 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,135 | $671,390 | New position | 2025-12-31 | |
| Occidental Asset Management, LLC | 15,231 | $817,600 | New position | 0.08% | 2026-06-30 |
| Candriam S.C.A. | 13,528 | $601,240 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 56,356 | $2,499,952 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 15,515 | $688,226 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 11,740 | $777,640 | ▲ +4,266 | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 2,540 | $112,803 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 11,604 | $514,753 | New position | 2025-12-31 | |
| First Bank & Trust | 14,010 | $752,057 | ▲ +96 | 0.11% | 2026-06-30 |
| CERTUITY, LLC | 13,806 | $612,434 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 8,982 | $398,442 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 8,253 | $366,103 | New position | 2025-12-31 | |
| Ruggaard & Associates LLC | 12,526 | $555,653 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 15,054 | $667,794 | New position | 2025-12-31 | |
| State of Wyoming | 22,328 | $992,046 | New position | 2025-12-31 | |
| BRANDYWINE TRUST CO | 13,000 | $576,680 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 13,000 | $697,840 | New position | 1.20% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,942 | $694,727 | ▲ +9,205 | 0.12% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 12,698 | $682,895 | ▼ -2,236 | 0.01% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 12,642 | $678,600 | ▼ -1,218 | 0.07% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,985 | $620,382 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 12,500 | $671,000 | Unchanged | 0.02% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 12,500 | $671,000 | Unchanged | 0.08% | 2026-06-30 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 12,500 | $554,500 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,982 | $753,303 | New position | 2025-12-31 | |
| BURNEY CO/ | 12,244 | $657,231 | ▼ -1,102 | 0.02% | 2026-06-30 |
| Kathmere Capital Management, LLC | 12,181 | $653,876 | ▲ +800 | 0.03% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 5,129 | $227,522 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 11,981 | $643,159 | ▲ +345 | 0.17% | 2026-06-30 |
| Crewe Advisors LLC | 11,905 | $639,061 | Unchanged | 0.05% | 2026-06-30 |
| Balefire, LLC | 11,881 | $637,772 | New position | 0.10% | 2026-06-30 |
| Aviance Capital Partners, LLC | 11,713 | $519,589 | New position | 2025-12-31 | |
| MQS Management LLC | 11,700 | $628,056 | ▲ +4,708 | 0.77% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,671 | $626,501 | ▲ +2,928 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 11,477 | $509,120 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 31,800 | $1,410,648 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 12,703 | $563,505 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 10,915 | $484,189 | New position | 2025-12-31 | |
| Atom Investors LP | 79,965 | $3,547,247 | New position | 2025-12-31 | |
| FIRST FINANCIAL CORP /IN/ | 10,535 | $565,519 | ▼ -527 | 0.20% | 2026-06-30 |
| Advisory Services Network, LLC | 6,140 | $272,364 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 14,563 | $646,027 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 10,023 | $444,635 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 9,417 | $417,738 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 9,692 | $429,937 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 9,291 | $498,754 | ▲ +2,401 | 0.13% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 9,228 | $495,360 | Unchanged | 0.03% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 9,168 | $406,692 | New position | 2025-12-31 | |
| Mayflower Financial Advisors, LLC | 9,075 | $487,172 | ▼ -20 | 0.04% | 2026-06-30 |
| MAI Capital Management | 7,062 | $313,266 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 9,968,771 | $443,004 | New position | 2025-12-31 | |
| LEIGH BALDWIN & CO., LLC | 9,001 | $399,000 | New position | 2025-12-31 | |
| SPROTT INC. | 8,919 | $478,772 | ▼ -16,000 | 0.02% | 2026-06-30 |
| Heron Bay Capital Management | 8,882 | $476,786 | New position | 0.04% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 8,817 | $473,297 | ▲ +4,458 | 0.03% | 2026-06-30 |
| Spire Wealth Management | 8,797 | $472,240 | ▼ -330 | 0.01% | 2026-06-30 |
| Asset Dedication, LLC | 18,042 | $800,344 | New position | 2025-12-31 | |
| 3Chopt Investment Partners, LLC | 9,135 | $405,229 | New position | 2025-12-31 | |
| STEPH & CO | 8,552 | $459,071 | ▲ +1,011 | 0.12% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 18,861 | $807,345 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,491 | $66,141 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 5,086 | $225,615 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,661,252 | $73,830,729 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 8,412 | $451,553 | ▲ +3,446 | 0.03% | 2026-06-30 |
| Sage Investment Counsel LLC | 8,400 | $450,912 | ▼ -200 | 0.45% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 7,009 | $310,933 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 8,196 | $363,575 | New position | 2025-12-31 | |
| Grove Bank & Trust | 8,186 | $439,424 | New position | 0.04% | 2026-06-30 |
| Keystone Wealth Services, LLC | 16,278 | $722,092 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 8,079 | $433,681 | ▼ -27 | 0.13% | 2026-06-30 |
| Family Manage LLC | 6,703 | $297,345 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 6,170 | $273,701 | New position | 2025-12-31 | |
| Lifetime Wealth Management P.C. | 7,715 | $414,141 | Unchanged | 0.24% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 7,664 | $411,404 | ▼ -233 | 0.00% | 2026-06-30 |
| Strategic Global Advisors, LLC | 23,044 | $1,022,232 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 7,618 | $408,934 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,904 | $261,901 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 8,130 | $360,663 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 6,985 | $314,239 | New position | 2025-12-31 | |
| D'Orazio & Associates, Inc. | 7,549 | $334,874 | New position | 2025-12-31 | |
| Roxbury Financial LLC | 7,516 | $403,447 | ▲ +15 | 0.32% | 2026-06-30 |
| AXS Investments LLC | 7,871 | $349,158 | New position | 2025-12-31 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 7,336 | $393,796 | New position | 0.17% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 7,309 | $392,348 | Unchanged | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,035 | $267,713 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 7,210 | $387,029 | ▲ +616 | 0.01% | 2026-06-30 |
| Northern Financial Advisors Inc | 5,308 | $235,462 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 6,307 | $279,779 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 63,692 | $2,825,377 | New position | 2025-12-31 | |
| M&T BANK CORP | 110,569 | $4,752,502 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 7,060 | $378,981 | ▲ +701 | 0.01% | 2026-06-30 |
| R Squared Ltd | 5,050 | $224,018 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 7,010 | $376,352 | ▲ +311 | 0.00% | 2026-06-30 |
| Avise Financial Cooperative, Inc. | 8,522 | $378,036 | New position | 2025-12-31 | |
| Ascent Group, LLC | 6,850 | $367,728 | ▲ +263 | 0.01% | 2026-06-30 |
| Independence Bank of Kentucky | 6,830 | $366,634 | ▼ -200 | 0.04% | 2026-06-30 |
| GREENLEAF TRUST | 6,822 | $366,205 | ▲ +31 | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 5,467 | $360,719 | ▲ +532 | 0.02% | 2026-06-30 |
| Fieldview Capital Management, LLC | 6,676 | $359,160 | New position | 0.10% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 20,675 | $917,143 | New position | 2025-12-31 | |
| August Group Capital Ltd | 6,938 | $308,045 | New position | 2025-12-31 | |
| PDS Planning, Inc | 13,270 | $588,658 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 6,578 | $353,203 | ▼ -1,583 | 0.02% | 2026-06-30 |
| Formidable Asset Management, LLC | 5,322 | $351,815 | ▼ -10,682 | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 1,047 | $46,445 | ▲ +193 | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 6,535 | $350,799 | ▲ +133 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 571 | $25,344 | New position | 2025-12-31 | |
| CURA WEALTH ADVISORS, LLC | 6,406 | $343,874 | Unchanged | 0.15% | 2026-06-30 |
| CHOREO, LLC | 6,365 | $341,649 | ▼ -326 | 0.00% | 2026-06-30 |
| Sanchez Levi Garrett | 6,304 | $338,399 | Unchanged | 0.18% | 2026-06-30 |
| Composition Wealth, LLC | 6,273 | $336,735 | ▲ +1,358 | 0.00% | 2026-06-30 |
| Mattson Financial Services, LLC | 5,539 | $336,107 | ▼ -269 | 0.07% | 2026-06-30 |
| Fortis Advisors, LLC | 6,200 | $332,816 | ▲ +1,400 | 0.16% | 2026-06-30 |
| Sustainable Insight Capital Management, LLC | 17,400 | $772,375 | New position | 2025-12-31 | |
| Sequent Planning LLC | 5,996 | $265,983 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,809 | $302,027 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 8,286 | $367,567 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 6,025 | $323,829 | ▼ -10,525 | 0.08% | 2026-06-30 |
| Magnetar Financial LLC | 18,400 | $816,764 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 5,883 | $315,799 | New position | 0.09% | 2026-06-30 |
| Heritage Family Offices, LLP | 5,741 | $308,192 | ▼ -2,463 | 0.12% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 5,741 | $308,192 | New position | 0.12% | 2026-06-30 |
| Fox Hill Wealth Management | 5,631 | $249,791 | New position | 2025-12-31 | |
| Hardy Reed LLC | 7,618 | $337,935 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,814 | $302,269 | New position | 2025-12-31 | |
| Alan B Lancz & Associates, Inc. | 6,700 | $297,212 | New position | 2025-12-31 | |
| Brown Financial Advisors | 5,366 | $288,047 | ▼ -253 | 0.10% | 2026-06-30 |
| Goldstein Advisors, LLC | 5,374 | $238,391 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 5,340 | $286,651 | ▼ -551 | 0.02% | 2026-06-30 |
| Syverson Strege & Co | 5,468 | $242,560 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 5,200 | $279,478 | New position | 0.00% | 2026-06-30 |
| Hara Capital LLC | 5,200 | $279,136 | Unchanged | 0.15% | 2026-06-30 |
| Aigen Investment Management, LP | 5,189 | $278,546 | New position | 0.08% | 2026-06-30 |
| Cypress Capital, LLC | 4,911 | $217,852 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 8,984 | $398,532 | New position | 2025-12-31 | |
| CSS LLC/IL | 5,010 | $222,244 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | $260,150 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 10,142 | $449,898 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 4,454,906 | $197,988 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 4,697 | $208,359 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 4,817 | $258,599 | ▼ -409 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 4,800 | $213,318 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 4,789 | $257,074 | ▲ +111 | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 4,765 | $255,794 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,026 | $267,318 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,007,854 | $222,150 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 4,918 | $218,162 | New position | 2025-12-31 | |
| Capital Research Global Investors | 4,973,331 | $220,739,007 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 708,400 | $31,424,624 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 362,318 | $16,072,426 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MUFG Securities EMEA plc | 450,000 | $19,977,514 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 8,886 | $394,183 | New position | 2025-12-31 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Summerhill Capital Management lnc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,500 | $687,580 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Security Advisor, Inc. | 5,007 | $222,116 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Blueprint, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intelligence Driven Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plan A Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 5,949 | $263,898 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 11,338 | $502,954 | New position | 2025-12-31 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ervin Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CogentBlue Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACORN CREEK CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lorne Steinberg Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KCM INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Well Done, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARVEY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Signal Advisors Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Copley Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Baskin Financial Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Intrepid Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,700 | $119,772 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 2,190 | $97,148 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTA ASSET MANAGEMENT LLC/TN | 981 | $43,517 | New position | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 316 | $14,000 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 241 | $10,691 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 112 | $4,968 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 55,720,921 | $2,473,173,079 | New position | 2025-12-31 | |
| Amundi | 4,513,763 | $200,230,527 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,548,304 | $157,402,766 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 786,038 | $34,933,065 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 701,340 | $31,111,442 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 595,974 | $26,437,407 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 488,587 | $21,732,276 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 388,000 | $17,211,680 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 229,438 | $10,177,870 | New position | 2025-12-31 | |
| Interval Partners, LP | 183,128 | $8,123,558 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 132,000 | $8,041,440 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 111,432 | $4,943,106 | New position | 2025-12-31 | |
| LMR Partners LLP | 88,900 | $3,943,604 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 86,881 | $3,866,205 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 81,355 | $3,608,914 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 73,325 | $3,252,718 | New position | 2025-12-31 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 63,640 | $2,823,070 | New position | 2025-12-31 | |
| OPAL CAPITAL LLC | 42,841 | $1,900,427 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 35,470 | $1,573,462 | New position | 2025-12-31 | |
| SCP Investment, LP | 32,600 | $1,446,136 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 26,300 | $1,168,772 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 24,500 | $1,086,820 | ▼ -98,900 | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 22,840 | $1,013,182 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 20,078 | $890,671 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 18,700 | $829,532 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 16,700 | $740,812 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 10,787 | $478,701 | New position | 2025-12-31 | |
| Rathbones Group PLC | 10,450 | $464,398 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 10,212 | $452,990 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 9,688 | $429,760 | New position | 2025-12-31 | |
| MRWM Advisors, LLC | 9,260 | $410,774 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 8,622 | $382,477 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 8,601 | $381,540 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,193 | $319,081 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 6,720 | $298,100 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 6,620 | $293,999 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 6,306 | $280,253 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,195 | $274,810 | New position | 2025-12-31 | |
| Corient IA LLC | 5,960 | $264,386 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,824 | $258,361 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 5,742 | $254,701 | New position | 2025-12-31 | |
| Keel Point, LLC | 5,683 | $252,107 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 5,500 | $243,980 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 5,294 | $234,841 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 5,286 | $234,487 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 5,200 | $230,809 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 5,184 | $230,392 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 5,104 | $226,420 | New position | 2025-12-31 | |
| Riverview Trust Co | 5,078 | $225,260 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 4,944 | $219,316 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 4,836 | $214,525 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 4,782 | $212,107 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 4,710 | $208,936 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4,209 | $186,726 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,039 | $179,170 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,844 | $170,925 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,596 | $159,498 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 3,556 | $157,744 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 3,222 | $142,926 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 3,125 | $138,625 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,086 | $136,924 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 3,000 | $133,080 | New position | 2025-12-31 | |
| 10Elms LLP | 2,650 | $117,554 | New position | 2025-12-31 | |
| EFG International AG | 2,365 | $105,218 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,346 | $104,069 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2,065 | $91,603 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 2,058 | $91,293 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 2,002 | $88,809 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 2,000 | $88,720 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | $88,720 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,904 | $84,442 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 1,826 | $81,000 | New position | 2025-12-31 | |
| WealthCollab, LLC | 1,719 | $76,255 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,664 | $74,059 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1,600 | $70,976 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,555 | $68,980 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 1,178 | $52,256 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,167 | $51,768 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,160 | $51,460 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 1,061 | $47,072 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,000 | $44,360 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 870 | $38,593 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 850 | $37,706 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 825 | $36,597 | New position | 2025-12-31 | |
| HM PAYSON & CO | 818 | $36,287 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 776 | $34,435 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 536,309 | $32,672 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 731 | $32,427 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 691,631 | $29,907 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 588 | $29,366 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 639 | $28,346 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 635 | $28,169 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 592 | $26,262 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 588 | $26,084 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 541 | $23,999 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 524 | $23,245 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 489,727 | $21,724 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 437 | $19,385 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 424 | $18,809 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 409 | $18,143 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 406 | $18,025 | New position | 2025-12-31 | |
| SWAN Capital LLC | 400 | $17,744 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 400 | $17,744 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 390 | $17,300 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 348 | $15,437 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 342 | $15,186 | New position | 2025-12-31 | |
| Caldwell Trust Co | 327 | $14,506 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 271 | $14,363 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 300 | $13,308 | New position | 2025-12-31 | |
| MOTCO | 300 | $13,308 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 300 | $13,308 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 300 | $13,308 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 290 | $12,847 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 269 | $11,933 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 265 | $11,755 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 260 | $11,534 | New position | 2025-12-31 | |
| Quent Capital, LLC | 255 | $11,312 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 248 | $11,001 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 215,049 | $9,549 | New position | 2025-12-31 | |
| Core Alternative Capital | 206 | $9,138 | New position | 2025-12-31 | |
| Concord Wealth Partners | 200 | $8,872 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 190 | $8,428 | New position | 2025-12-31 | |
| Quarry LP | 176 | $7,807 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 172 | $7,630 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 150 | $6,654 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 175 | $6,244 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 113 | $5,013 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 103 | $4,569 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 101 | $4,480 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 82,940 | $3,679 | New position | 2025-12-31 |