← All institutions
Institutional Holdings
UBSOwnership Summary
Institutions Holding
700
Total Shares Held
1,568,250,964
Total Value Held
$71,711,939,774
Quarter
2025-12-31
Active Positions
Increased Positions
49
27,197,959 shares
Decreased Positions
51
103,444,079 shares
Held Positions
22
2,213,086 shares
New Positions
543
1,435,395,840 shares
Sold Out Positions
35
1,445,034 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 146,278,934 | $6,774,177,430 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 98,080,411 | $4,860,963,249 | New position | 0.10% | 2026-06-30 |
| NORGES BANK | 104,982,026 | $4,889,413,254 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 64,107,264 | $2,968,807,431 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,927,553 | $3,198,086,308 | ▼ -2,614,508 | 1.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 57,652,790 | $2,689,614,462 | New position | 2025-12-31 | |
| FMR LLC | 58,098,230 | $2,708,625,545 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,529,270 | $2,310,640,534 | New position | 2025-12-31 | |
| Cevian Capital II GP LTD | 48,117,675 | $2,228,329,529 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 35,932,192 | $1,676,301,784 | New position | 2025-12-31 | |
| DODGE & COX | 33,665,342 | $1,556,249,860 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 40,392,294 | $1,870,567,192 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 27,709,028 | $1,373,287,136 | New position | 0.30% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 22,217,253 | $1,028,881,022 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,147,522 | $1,196,751,190 | ▼ -7,775,104 | 0.35% | 2026-06-30 |
| Legal & General Group Plc | 23,611,119 | $1,101,501,831 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 29,774,573 | $1,100,468,200 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,527,342 | $814,934,458 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 16,536,418 | $821,228,336 | ▲ +16,277,125 | 1.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 14,224,512 | $662,489,761 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,828,609 | $734,920,691 | New position | 0.50% | 2026-06-30 |
| Capital World Investors | 37,399,326 | $1,728,952,411 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 18,129,046 | $839,556,120 | New position | 2025-12-31 | |
| Nuveen, LLC | 11,408,186 | $531,162,229 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 10,708,372 | $495,904,717 | ▼ -6,917,805 | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,778,075 | $408,828,418 | New position | 2025-12-31 | |
| CITIGROUP INC | 8,015,846 | $373,954,766 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,922,061 | $369,562,843 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,654,099 | $354,461,407 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 7,482,210 | $371,638,361 | New position | 0.15% | 2026-06-30 |
| Ninety One UK Ltd | 8,829,586 | $411,917,315 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 4,589,834 | $213,762,876 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,947,156 | $229,131,635 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 8,414,416 | $392,509,672 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 5,211,089 | $242,419,876 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,907,214 | $226,375,055 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,826,037 | $269,804,000 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 5,704,194 | $264,598,604 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 5,382,576 | $267,310,482 | ▲ +110,506 | 2.89% | 2026-06-30 |
| M&G Plc | 4,500,778 | $209,618,393 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,893,948 | $242,543,007 | New position | 0.04% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,984,259 | $147,254 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 698,229 | $32,444,738 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 6,337,956 | $295,664,605 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,367,018 | $202,236,604 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 41,387 | $1,916,645 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,030,917 | $186,671,770 | New position | 2025-12-31 | |
| AVIVA PLC | 3,543,255 | $164,989,372 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,534,187 | $163,668,200 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 134,577 | $6,232,260 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,149,096 | $53,595,356 | New position | 2025-12-31 | |
| LGT Group Foundation | 3,672,402 | $171,037,764 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,456,492 | $114,408,199 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 2,233,585 | $104,201,075 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 9,128,817 | $425,957,677 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 863,542 | $40,284,092 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,787,683 | $82,787,600 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,195,330 | $101,665,735 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,787,482 | $129,088,291 | New position | 2025-12-31 | |
| Korea Investment CORP | 2,421,191 | $112,953,259 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,193,282 | $102,149,506 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,097,527 | $97,143,679 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 1,512,017 | $55,884,148 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 2,480,242 | $91,669,744 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 618,237 | $28,630,555 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 1,841,257 | $87,011,678 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 2,197,102 | $102,415,046 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 45,500 | $2,107,105 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,412,986 | $65,435,386 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 1,754,072 | $81,231,077 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 1,637,812 | $81,337,319 | ▼ -27,262 | 0.51% | 2026-06-30 |
| ABN AMRO Bank N.V. | 1,890,886 | $87,796,575 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 1,614,810 | $80,031,598 | New position | 0.20% | 2026-06-30 |
| FIL Ltd | 2,066,939 | $96,444,976 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,519,823 | $70,383,003 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,372,632 | $63,567,246 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,442 | $1,746,742 | New position | 2025-12-31 | |
| SEB Asset Management AB | 1,302,198 | $64,671,634 | ▲ +143,108 | 0.24% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,301,841 | $64,520,542 | New position | 0.03% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,366,572 | $63,753,276 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,174,653 | $49,570,775 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,238,800 | $61,394,928 | ▼ -769,300 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,260,085 | $58,785,411 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,413,999 | $66,011,352 | New position | 2025-12-31 | |
| Crocodile Capital Partners GmbH | 1,170,000 | $57,991,050 | Unchanged | 39.44% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 850,286 | $39,629,974 | New position | 2025-12-31 | |
| DJE Kapital AG | 203,050 | $9,490,998 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 1,187,326 | $54,985,061 | New position | 2025-12-31 | |
| EFG International AG | 526,484 | $24,381,474 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 1,104,367 | $43,323,016 | ▲ +17,759 | 0.62% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 676,753 | $31,340,453 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 691,384 | $32,017,996 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 619,420 | $28,685,340 | New position | 2025-12-31 | |
| GAM Holding AG | 1,020,351 | $47,601,354 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 474,483 | $21,973,324 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 926,692 | $43,165,997 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,347,848 | $62,418,841 | New position | 2025-12-31 | |
| CHANNING GLOBAL ADVISORS, LLC | 685,636 | $31,978,207 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,806 | $22,405,056 | New position | 2025-12-31 | |
| Systrade AG | 627,300 | $31,088,988 | Unchanged | 19.46% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 658,920 | $30,514,585 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 544,014 | $25,365,520 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 553,795 | $25,646,245 | New position | 2025-12-31 | |
| Fiera Capital Corp | 572,561 | $26,515,300 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 331,417 | $15,454,419 | New position | 2025-12-31 | |
| Walleye Trading LLC | 314,412 | $14,560,420 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 503,300 | $23,307,839 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 516,436 | $24,049,140 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 466,828 | $21,615,549 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 140,530 | $6,507,944 | New position | 2025-12-31 | |
| Creative Planning | 357,067 | $16,535,765 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 418,668 | $19,531,675 | New position | 2025-12-31 | |
| Haven Global Partners, LLC | 1,338,056 | $62,421,878 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 295,193 | $13,747,818 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 611,294 | $28,309,037 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 294,284 | $13,705,928 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 514,597 | $23,986,966 | New position | 2025-12-31 | |
| Pictet North America Advisors SA | 369,357 | $18,343,075 | ▼ -498 | 1.62% | 2026-06-30 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 367,938 | $17,039,209 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 353,620 | $17,525,407 | ▼ -26,689 | 0.00% | 2026-06-30 |
| Gator Capital Management, LLC | 52,430 | $2,428,033 | New position | 2025-12-31 | |
| RBF Capital, LLC | 680,000 | $31,490,800 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 447,800 | $20,737,618 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 337,431 | $15,715,448 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 2,457,317 | $114,756,692 | New position | 2025-12-31 | |
| LPL Financial LLC | 283,013 | $13,106,344 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 70,074 | $3,245,127 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 360,840 | $16,826,453 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 286,464 | $13,269,783 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 350,855 | $14,048,016 | ▲ +62,737 | 0.18% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 276,622 | $13,709,386 | ▼ -13,924 | 2.42% | 2026-06-30 |
| Henry James International Management Inc. | 341,401 | $15,810,280 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 41,308 | $1,912,974 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 326,107 | $12,894,517 | ▲ +307,669 | 0.24% | 2026-06-30 |
| PEAK6 LLC | 1,032,800 | $47,828,968 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 53,030 | $2,455,819 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 223,849 | $10,389,646 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 219,826 | $10,180,142 | New position | 2025-12-31 | |
| Cerity Partners LLC | 159,789 | $7,399,866 | New position | 2025-12-31 | |
| Mariner, LLC | 217,246 | $10,062,978 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 238,892 | $11,820,676 | ▼ -1,198 | 0.83% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 240,149 | $11,121,346 | New position | 2025-12-31 | |
| RPg Family Wealth Advisory, LLC | 212,110 | $9,822,829 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 159,489 | $7,385,916 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 200,000 | $9,912,000 | ▼ -250,000 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 190,979 | $8,844,237 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 148,853 | $6,893,382 | ▲ +111,895 | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 181,875 | $8,484,821 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 20,123 | $931,695 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 158,752 | $7,386,474 | New position | 2025-12-31 | |
| M&T BANK CORP | 243,612 | $12,966,826 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 179,747 | $8,907,988 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 165,657 | $7,671,709 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 173,284 | $8,024,782 | New position | 2025-12-31 | |
| Tidal Investments LLC | 167,457 | $8,299,382 | New position | 0.01% | 2026-06-30 |
| Exane Asset Management | 665,458 | $28,880,844 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 112,528 | $5,211,177 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 99,400 | $4,603,201 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 158,219 | $7,841,317 | ▲ +2,981 | 0.12% | 2026-06-30 |
| Quantbot Technologies LP | 43,829 | $2,029,721 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 131,397 | $6,085,006 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,819,630 | $84,866,866 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 130,000 | $6,020,300 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 144,355 | $6,685,080 | New position | 2025-12-31 | |
| NatWest Group plc | 152,430 | $7,554,431 | ▲ +4,509 | 1.35% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 32,884 | $1,523,016 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 120,662 | $5,587,868 | New position | 2025-12-31 | |
| Ethic Inc. | 44,391 | $2,055,746 | New position | 2025-12-31 | |
| Groupe la Francaise | 86,415 | $4,028,518 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 146,000 | $7,235,760 | New position | 0.24% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 142,422 | $7,059,929 | ▼ -8,919 | 0.37% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 119,592 | $5,538,300 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 137,587 | $6,371,754 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 197,727 | $9,208,900 | New position | 2025-12-31 | |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 136,000 | $6,739,374 | Unchanged | 6.58% | 2026-06-30 |
| ASSETMARK, INC | 135,348 | $6,707,834 | ▲ +33,096 | 0.01% | 2026-06-30 |
| Gradient Investments LLC | 132,484 | $6,565,907 | ▲ +5,196 | 0.09% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 130,512 | $6,468,175 | ▲ +19,679 | 0.01% | 2026-06-30 |
| Mizuho Markets Cayman LP | 129,919 | $6,438,786 | New position | 0.24% | 2026-06-30 |
| Banco Santander, S.A. | 5,049 | $233,819 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 107,550 | $4,980,641 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 126,354 | $6,275,421 | ▼ -122,914 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 200,200 | $9,271,262 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 209,349 | $9,751,154 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 134,367 | $6,268,482 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 117,507 | $5,481,584 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 140,094 | $6,535,657 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 109,432 | $5,423,461 | ▲ +275 | 1.11% | 2026-06-30 |
| Walleye Capital LLC | 419,581 | $19,430,796 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 104,646 | $5,186,244 | ▼ -5,419 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 5,800 | $268,598 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 120,920 | $5,668,292 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 136,094 | $6,348,649 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 284,328 | $13,257,243 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 64,240 | $2,974,934 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 97,884 | $4,567,343 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 86,732 | $4,298,458 | ▲ +6,837 | 0.06% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 167,820 | $7,771,767 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 84,261 | $3,902,127 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 78,801 | $3,905,200 | New position | 0.20% | 2026-06-30 |
| CenterBook Partners LP | 77,849 | $3,858,196 | ▼ -8,666 | 0.19% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 201,051 | $74,886,753 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 166,100 | $7,692,091 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 39,364 | $1,822,946 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 69,553 | $3,221,490 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 75,104 | $3,722,152 | ▼ -9,572 | 0.09% | 2026-06-30 |
| BTC Capital Management, Inc. | 74,765 | $3,705,357 | ▲ +2,144 | 0.22% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 75,851 | $3,512,659 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 73,638 | $3,410,176 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 52,412 | $2,427,184 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 4,847 | $225,975 | New position | 2025-12-31 | |
| Alaethes Wealth, LLC | 69,726 | $3,229,023 | New position | 2025-12-31 | |
| CHOREO, LLC | 69,570 | $3,447,897 | ▲ +505 | 0.04% | 2026-06-30 |
| PDT Partners, LLC | 305,288 | $14,243,177 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 67,374 | $3,339,055 | ▲ +8,580 | 0.42% | 2026-06-30 |
| OPAL CAPITAL LLC | 82,276 | $3,809,292 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 6,280 | $290,827 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 71,754 | $3,322,928 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 64,477 | $3,197,267 | Unchanged | 0.43% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,817 | $223,093 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 69,964 | $3,240,051 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 46,679 | $2,161,704 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 61,209 | $3,039,773 | ▼ -37,525 | 0.06% | 2026-06-30 |
| LANDESBANK BADEN-WUERTTEMBERG | 61,435 | $3,039,179 | ▼ -18,465 | 1.13% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 61,485 | $2,847,370 | New position | 2025-12-31 | |
| Orca Wealth Management, LLC | 60,138 | $2,872,778 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 55,000 | $2,547,050 | New position | 2025-12-31 | |
| Focus Partners Wealth | 51,287 | $2,375,180 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 57,893 | $2,869,177 | ▲ +21,348 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,506 | $2,838,651 | ▲ +7,419 | 0.00% | 2026-06-30 |
| CIM, LLC | 49,763 | $2,305,463 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 51,940 | $2,574,146 | ▼ -628 | 0.56% | 2026-06-30 |
| Marex Group Ltd | 51,382 | $2,546,492 | ▼ -1,703 | 0.01% | 2026-06-30 |
| Bellecapital International Ltd. | 51,154 | $2,533,979 | ▼ -4,996 | 0.41% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 51,081 | $2,531,564 | ▼ -119 | 0.93% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 37,559 | $1,739,345 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 63,920 | $2,960,145 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 41,632 | $1,927,986 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 43,034 | $1,992,894 | New position | 2025-12-31 | |
| Atria Investments, Inc | 41,085 | $1,902,668 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,463 | $669,786 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 45,243 | $2,244,942 | ▲ +5 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 13,586 | $629,168 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,117 | $1,626,278 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 31,798 | $1,470,977 | New position | 2025-12-31 | |
| Arax Advisory Partners | 7,737 | $358,313 | New position | 2025-12-31 | |
| Caprock Group, LLC | 29,222 | $1,353,306 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 40,992 | $2,031,325 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 38,653 | $1,790,021 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 40,220 | $1,862,585 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 39,599 | $1,962,526 | ▲ +2,794 | 0.10% | 2026-06-30 |
| Vise Technologies, Inc. | 48,911 | $2,265,059 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 36,825 | $1,825,390 | ▼ -40,864 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,581,801 | $167,106,547 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 36,350 | $1,801,504 | ▼ -900 | 0.19% | 2026-06-30 |
| Advisors Asset Management, Inc. | 47,595 | $2,204,124 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 4,489 | $207,886 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,100 | $1,739,556 | ▲ +2,300 | 0.48% | 2026-06-30 |
| Snowden Capital Advisors LLC | 35,142 | $1,627,426 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 64,963 | $3,008,472 | New position | 2025-12-31 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 33,990 | $1,684,545 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,051 | $697,012 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 39,471 | $1,827,902 | New position | 2025-12-31 | |
| BAILARD, INC. | 31,157 | $1,442,881 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 31,467 | $1,559,505 | ▲ +421 | 0.02% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 31,697 | $1,467,879 | New position | 2025-12-31 | |
| &PARTNERS | 24,719 | $1,144,480 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 30,080 | $1,393,014 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 22,940 | $1,062,351 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 15,571 | $721,094 | New position | 2025-12-31 | |
| FCG Investment Co | 29,563 | $1,465,142 | New position | 0.51% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10,834 | $501,722 | New position | 2025-12-31 | |
| Future Fund LLC | 27,253 | $1,262,086 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 19,384 | $903,810 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 34,188 | $1,333,148 | Unchanged | 0.08% | 2026-06-30 |
| J.Safra Asset Management Corp | 26,778 | $1,327,099 | ▲ +17,438 | 0.06% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,684 | $1,322,711 | ▼ -2,182 | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 15,814 | $732,329 | New position | 2025-12-31 | |
| Indivisible Partners | 10,639 | $492,683 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 25,815 | $1,279,391 | Unchanged | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 29,426 | $1,362,716 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 11,269 | $521,865 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 24,910 | $1,234,355 | ▼ -2,574 | 0.01% | 2026-06-30 |
| CONNABLE OFFICE INC | 25,409 | $1,176,691 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 890,432 | $41,543,489 | New position | 2025-12-31 | |
| Jain Global LLC | 24,585 | $1,218,433 | New position | 0.00% | 2026-06-30 |
| Gryphon Financial Partners LLC | 24,481 | $1,213,272 | ▲ +3,035 | 0.11% | 2026-06-30 |
| Capula Management Ltd | 23,932 | $1,186,070 | New position | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 23,866 | $1,105,234 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 9,117 | $422,208 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 23,592 | $1,169,220 | Unchanged | 0.06% | 2026-06-30 |
| Qtron Investments LLC | 46,013 | $2,146,596 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 30,632 | $1,418,586 | New position | 2025-12-31 | |
| Storgate, LLC | 23,334 | $1,156,433 | ▲ +15,080 | 0.24% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 15,083 | $698,405 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 22,647 | $1,054,736 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 22,916 | $1,061,240 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 22,424 | $1,111,322 | ▼ -1,434 | 0.01% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 24,500 | $1,134,595 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,405 | $1,037,576 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 21,959 | $1,016,921 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 21,270 | $1,054,163 | ▲ +1,368 | 0.05% | 2026-06-30 |
| Massachusetts Wealth Management | 42,160 | $1,952,430 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 17,144 | $793,937 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 20,559 | $1,018,905 | ▲ +1,057 | 0.04% | 2026-06-30 |
| PDS Planning, Inc | 37,044 | $1,715,508 | New position | 2025-12-31 | |
| Centennial Bank/AR/ | 19,927 | $931,322 | New position | 2025-12-31 | |
| Themes Management Co LLC | 20,311 | $940,602 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 19,488 | $965,816 | ▲ +266 | 0.14% | 2026-06-30 |
| HB Wealth Management, LLC | 14,677 | $679,692 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 19,000 | $941,530 | Unchanged | 0.33% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,556 | $998,260 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 15,531 | $719,240 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 17,947 | $889,446 | ▲ +483 | 0.22% | 2026-06-30 |
| Waverly Advisors, LLC | 16,348 | $757,076 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 17,006 | $842,817 | ▲ +23 | 0.23% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 20,596 | $826,653 | New position | 0.03% | 2026-06-30 |
| Ascent Group, LLC | 16,580 | $821,704 | ▼ -657 | 0.02% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 18,875 | $874,101 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,837 | $316,635 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 16,333 | $809,463 | ▼ -19 | 0.15% | 2026-06-30 |
| American Trust Investment Advisors, LLC | 11,295 | $523,071 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 27,116 | $1,255,768 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 16,144 | $800,076 | ▲ +1,104 | 0.01% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 18,627 | $862,616 | New position | 2025-12-31 | |
| Winning Points Advisors, LLC | 30,688 | $777,497 | ▼ -9,037 | 1.02% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 14,500 | $671,505 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,975 | $742,162 | ▼ -18 | 0.01% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 14,896 | $739,630 | New position | 0.09% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 14,763 | $731,654 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 14,089 | $652,670 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 14,214 | $658,250 | New position | 2025-12-31 | |
| swisspartners Advisors Ltd | 14,000 | $652,026 | New position | 2025-12-31 | |
| TRUST POINT INC. | 13,926 | $690,173 | ▲ +288 | 0.06% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 11,419 | $528,812 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 11,365 | $526,321 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 13,334 | $660,855 | ▼ -909 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 12,510 | $579,338 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 11,654 | $542,160 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 12,218 | $644,496 | ▲ +185 | 0.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 13,500 | $625,210 | New position | 2025-12-31 | |
| Vigil Wealth Management, LLC | 12,700 | $629,412 | Unchanged | 0.45% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 48,270 | $2,061,258 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 12,139 | $562,157 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 11,559 | $607,309 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,559 | $607,309 | ▲ +2,482 | 0.01% | 2026-06-30 |
| Axxion S.A. | 12,134 | $602,489 | New position | 0.04% | 2026-06-30 |
| First National Bank of Hutchinson | 14,790 | $684,925 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 5,260 | $243,573 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 12,341 | $571,512 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 14,950 | $692,322 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 12,600 | $583,492 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 11,718 | $542,661 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 22,206 | $1,028,360 | New position | 2025-12-31 | |
| MAI Capital Management | 799 | $37,003 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 11,708 | $580,248 | ▲ +155 | 0.04% | 2026-06-30 |
| Seed Wealth Management, Inc. | 11,695 | $579,604 | Unchanged | 0.37% | 2026-06-30 |
| Frec Markets, Inc. | 7,509 | $347,755 | New position | 2025-12-31 | |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,512 | $533,121 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 25,399 | $1,176,256 | New position | 2025-12-31 | |
| Ellevest, Inc. | 11,105 | $550,364 | ▲ +2,641 | 0.06% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 13,693 | $534,969 | ▼ -297 | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 10,744 | $532,388 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 10,203 | $472,503 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 19,535 | $904,666 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 10,656 | $528,111 | ▼ -92 | 0.04% | 2026-06-30 |
| Keebeck Wealth Management | 6,232 | $288,604 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 10,719 | $496,397 | New position | 2025-12-31 | |
| M.E. ALLISON & CO., INC. | 10,560 | $523,354 | Unchanged | 0.30% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 13,664 | $632,795 | New position | 2025-12-31 | |
| Oakmont Investment Advisors, Inc. | 10,370 | $513,938 | New position | 0.36% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 10,784 | $499,408 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 10,060 | $498,574 | ▲ +1,122 | 0.03% | 2026-06-30 |
| Roundview Capital LLC | 11,062 | $512,271 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 8,585 | $357,150 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 8,446 | $391,129 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 10,000 | $495,600 | ▼ -7,000 | 0.04% | 2026-06-30 |
| Hirtle & Co., LLC | 9,986 | $494,906 | New position | 0.02% | 2026-06-30 |
| West Family Investments, Inc. | 9,695 | $448,975 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 12,494 | $578,594 | New position | 2025-12-31 | |
| OSSIAM | 71,521 | $3,336,593 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 8,796 | $407,343 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 92,028 | $4,261,817 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 9,476 | $469,631 | New position | 0.06% | 2026-06-30 |
| COMMERCE BANK | 8,943 | $414,149 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,189 | $455,407 | ▼ -36,476 | 0.01% | 2026-06-30 |
| PUREfi Wealth, LLC | 9,178 | $454,862 | ▲ +814 | 0.25% | 2026-06-30 |
| XTX Topco Ltd | 9,172 | $454,564 | ▼ -36,343 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 7,377 | $341,606 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 9,114 | $422,070 | New position | 2025-12-31 | |
| Credit Capital Investments LLC | 15,000 | $694,650 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 8,967 | $444,428 | ▼ -208 | 0.00% | 2026-06-30 |
| Florida Trust Wealth Management Co | 8,953 | $443,710 | ▲ +787 | 0.01% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,595 | $912,614 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 8,773 | $406,278 | New position | 2025-12-31 | |
| Greenspring Advisors, LLC | 6,496 | $300,825 | New position | 2025-12-31 | |
| Wedmont Private Capital | 8,450 | $440,076 | ▼ -983 | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 8,815 | $436,872 | New position | 0.04% | 2026-06-30 |
| Compton Wealth Advisory Group, LLC | 8,780 | $436,542 | Unchanged | 0.09% | 2026-06-30 |
| Five Oceans Advisors | 8,767 | $434,493 | Unchanged | 0.14% | 2026-06-30 |
| Empower Advisory Group, LLC | 8,504 | $393,820 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 10,264 | $475,347 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 11,756 | $544,411 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 17,551 | $812,781 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,138 | $239,698 | New position | 2025-12-31 | |
| Werba Rubin Papier Wealth Management | 8,283 | $383,586 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 14,355 | $664,795 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 8,159 | $404,373 | ▼ -1,544 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 8,132 | $376,583 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 20,198 | $935,420 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 8,068 | $399,866 | ▼ -182 | 0.01% | 2026-06-30 |
| Investors Research Corp | 8,036 | $398,264 | Unchanged | 0.07% | 2026-06-30 |
| New Republic Capital, LLC | 11,216 | $519,429 | New position | 2025-12-31 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 7,958 | $394,387 | ▼ -1,787 | 0.03% | 2026-06-30 |
| Wealthspire Advisors, LLC | 15,481 | $716,925 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 7,895 | $391,276 | ▲ +1,454 | 0.23% | 2026-06-30 |
| Mattson Financial Services, LLC | 7,298 | $390,443 | ▼ -106 | 0.08% | 2026-06-30 |
| Calydon Capital | 7,694 | $356,309 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 7,607 | $377,027 | ▲ +554 | 0.01% | 2026-06-30 |
| Traveka Wealth, LLC | 7,500 | $371,700 | Unchanged | 0.12% | 2026-06-30 |
| Fullerton Fund Management Co Ltd. | 7,327 | $363,875 | New position | 0.02% | 2026-06-30 |
| Westover Capital Advisors, LLC | 7,300 | $338,063 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 7,242 | $358,914 | Unchanged | 0.16% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 11,116 | $514,782 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,270 | $59,154 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 6,738,930 | $314,386,000 | New position | 2025-12-31 | |
| 55 North Private Wealth, LLC | 4,659 | $215,758 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,054 | $350,000 | New position | 0.08% | 2026-06-30 |
| Zhang Financial LLC | 7,273 | $336,790 | Unchanged | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 12,516 | $583,896 | New position | 2025-12-31 | |
| SEVEN MILE ADVISORY | 6,434 | $297,959 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 6,941 | $343,996 | New position | 0.03% | 2026-06-30 |
| Athena Wealth Management, LLC | 6,908 | $342,383 | ▲ +644 | 0.25% | 2026-06-30 |
| Brown Financial Advisors | 6,844 | $339,189 | ▼ -137 | 0.12% | 2026-06-30 |
| Columbia Asset Management | 6,936 | $321,206 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 6,666 | $330,387 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 23,425 | $1,084,812 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 6,622 | $328,186 | ▲ +381 | 0.01% | 2026-06-30 |
| Keel Point, LLC | 8,783 | $406,753 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 6,531 | $323,676 | New position | 0.04% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 4,541 | $210,275 | New position | 2025-12-31 | |
| Centurion Wealth Management LLC | 6,500 | $322,140 | Unchanged | 0.08% | 2026-06-30 |
| Facet Wealth, Inc. | 6,476 | $320,951 | New position | 0.00% | 2026-06-30 |
| Foster Group, Inc. | 6,458 | $320,058 | New position | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 8,146 | $377,241 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 9,490 | $441,114 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 509 | $307,742 | New position | 0.03% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 6,199 | $307,242 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 6,164 | $305,471 | New position | 0.01% | 2026-06-30 |
| First City Capital Management, Inc. | 6,158 | $305,190 | ▼ -306 | 0.15% | 2026-06-30 |
| Sunpointe, LLC | 6,144 | $304,497 | Unchanged | 0.09% | 2026-06-30 |
| Granite Group Advisors, LLC | 6,104 | $302,514 | Unchanged | 0.18% | 2026-06-30 |
| Savvy Advisors, Inc. | 6,059 | $300,284 | New position | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,054 | $300,036 | ▲ +770 | 0.02% | 2026-06-30 |
| Portside Wealth Group, LLC | 6,054 | $300,036 | New position | 0.03% | 2026-06-30 |
| SCS Capital Management LLC | 5,831 | $270,034 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 6,044 | $279,898 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 6,161 | $285,316 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 5,981 | $276,980 | New position | 2025-12-31 | |
| EJMK Ventures LLC | 5,979 | $296,319 | ▼ -2,476 | 0.13% | 2026-06-30 |
| Soltis Investment Advisors LLC | 5,988 | $277,295 | New position | 2025-12-31 | |
| Simmons Bank | 8,567 | $396,781 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,923 | $293,544 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 5,827 | $288,786 | New position | 0.01% | 2026-06-30 |
| Aspen Grove Capital, LLC | 4,828 | $223,630 | New position | 2025-12-31 | |
| PICTET BANK & TRUST Ltd | 5,758 | $285,955 | Unchanged | 0.31% | 2026-06-30 |
| MONECO ADVISORS, LLC | 5,283 | $244,644 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 5,720 | $283,483 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,217 | $241,599 | New position | 2025-12-31 | |
| OneAscent Family Office, LLC | 5,691 | $282,046 | New position | 0.14% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,866 | $456,899 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 5,008 | $231,921 | New position | 2025-12-31 | |
| Integrity Financial Corp /WA | 5,655 | $280,262 | Unchanged | 0.13% | 2026-06-30 |
| AIRE ADVISORS, LLC | 5,618 | $260,170 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 5,668 | $262,485 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 5,588 | $276,941 | New position | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 5,584 | $276,721 | ▼ -463 | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 5,508 | $272,976 | ▲ +226 | 0.05% | 2026-06-30 |
| Brucke Financial, Inc. | 5,503 | $272,729 | ▼ -74 | 0.12% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 5,463 | $270,746 | ▲ +75 | 0.02% | 2026-06-30 |
| World Investment Advisors | 8,368 | $266,823 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 5,411 | $268,169 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 5,388 | $266,998 | New position | 0.09% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 5,282 | $244,609 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 5,281 | $244,563 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 5,104 | $236,366 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,750 | $221,254 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 5,211 | $258,264 | New position | 0.01% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 5,181 | $256,770 | New position | 0.02% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 4,486 | $207,747 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 4,836 | $223,962 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,068 | $234,699 | New position | 2025-12-31 | |
| Syverson Strege & Co | 5,741 | $265,866 | New position | 2025-12-31 | |
| Tranquilli Financial Advisor LLC | 4,621 | $213,999 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 5,003 | $248,131 | New position | 0.02% | 2026-06-30 |
| Madson Wealth Advisors Inc | 5,000 | $247,800 | New position | 0.17% | 2026-06-30 |
| SYM FINANCIAL Corp | 4,597 | $212,887 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 4,979 | $246,760 | ▼ -859 | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 4,965 | $246,086 | New position | 0.01% | 2026-06-30 |
| Financial Perspectives, Inc | 4,894 | $226,641 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 206,591 | $9,567,229 | New position | 2025-12-31 | |
| Gemsstock Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Mediolanum International Funds Ltd | 540,868 | $25,275,062 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON INVESTMENT CO INC. | 246,392 | $11,410,414 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 339,986 | $15,834,444 | ▲ +169,993 | 2025-12-31 | |
| Karl Kapital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| South Shore Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 19,656 | $910,269 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Climber Capital SA | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northside Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 16,187 | $749,620 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 6,863 | $317,838 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 6,159 | $285,223 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 18,246 | $845,016 | New position | 2025-12-31 | |
| FLC Capital Advisors | 5,468 | $253,223 | New position | 2025-12-31 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 711 | $32,927 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,244 | $57,610 | New position | 2025-12-31 | |
| UNION SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Harbor Asset Planning, Inc. | 266 | $12,318 | New position | 2025-12-31 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 139,105,725 | $6,423,206,851 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,605,781 | $1,371,043,720 | New position | 2025-12-31 | |
| Amundi | 19,920,331 | $922,510,529 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,861,746 | $320,074,274 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 6,748,792 | $312,536,588 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,460,415 | $114,633,395 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,138,351 | $99,027,035 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,141,947 | $52,886,931 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 690,725 | $31,987,475 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 379,049 | $17,683,635 | New position | 2025-12-31 | |
| Leonteq Securities AG | 356,549 | $13,193,180 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 232,655 | $10,774,253 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 222,920 | $10,323,425 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 207,412 | $9,605,250 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 205,938 | $9,569,125 | New position | 2025-12-31 | |
| Black Diamond Capital Management I, LLLP | 200,000 | $9,262,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 134,639 | $6,235,143 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 122,377 | $5,667,272 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 113,400 | $5,251,554 | ▼ -597,080 | 2025-12-31 | |
| Symmetry Investments LP | 111,400 | $5,158,934 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 105,174 | $4,870,604 | New position | 2025-12-31 | |
| MITCHELL CAPITAL MANAGEMENT CO | 95,518 | $4,423,439 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 93,216 | $4,349,300 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 82,661 | $3,828,031 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 60,399 | $2,816,106 | New position | 2025-12-31 | |
| Man Group plc | 59,063 | $2,735,208 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 56,356 | $2,609,823 | New position | 2025-12-31 | |
| Andra AP-fonden | 65,164 | $2,408,461 | New position | 2025-12-31 | |
| Marex Group plc | 51,415 | $2,381,029 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 44,536 | $2,062,467 | New position | 2025-12-31 | |
| Capital International Sarl | 42,498 | $1,982,614 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 37,169 | $1,721,296 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 35,354 | $1,637,261 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 34,350 | $1,590,749 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 29,005 | $1,352,466 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 29,000 | $1,342,990 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 26,301 | $1,217,999 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 25,474 | $1,179,636 | New position | 2025-12-31 | |
| XPONANCE LLC | 25,011 | $1,166,812 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 21,514 | $1,001,457 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 19,816 | $917,680 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 17,958 | $831,635 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 16,786 | $777,378 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 16,711 | $773,886 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 16,181,297 | $754,828 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 16,000 | $740,960 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 15,646 | $724,605 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 14,930 | $691,408 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 13,584 | $629,060 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 13,210 | $611,755 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 12,617 | $584,293 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 12,109 | $564,627 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 9,300 | $430,683 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 8,931 | $413,595 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8,901 | $413,304 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 8,911 | $412,668 | New position | 2025-12-31 | |
| Edge Financial Advisors LLC | 4,366 | $404,344 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 8,330 | $385,762 | New position | 2025-12-31 | |
| BARCLAYS PLC | 6,641 | $307,545 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 5,680 | $263,051 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 5,119 | $245,507 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 5,250 | $243,128 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 5,103 | $236,337 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 4,946 | $229,072 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 4,903 | $227,713 | New position | 2025-12-31 | |
| Stronghold Wealth Management L.L.C. | 4,901 | $226,965 | New position | 2025-12-31 | |
| American Trust | 4,879 | $225,946 | New position | 2025-12-31 | |
| GRANVILLE CAPITAL, INC. | 4,803 | $222,427 | New position | 2025-12-31 | |
| Summit Financial, LLC | 4,729 | $219,013 | New position | 2025-12-31 | |
| Border to Coast Pensions Partnership Ltd | 4,614,000 | $215,644 | New position | 2025-12-31 | |
| Choate Investment Advisors | 4,546 | $210,525 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,480 | $207,469 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 4,464 | $206,734 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 4,437 | $205,478 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 4,435 | $205,385 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 4,409 | $204,198 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 4,332,234 | $200,626 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,154 | $192,372 | ▲ +918 | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 3,916 | $181,350 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,828 | $177,274 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,508 | $162,455 | New position | 2025-12-31 | |
| ALLIANZ SE | 3,390 | $158,143 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 3,221,371 | $150,300 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 3,144 | $145,599 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,869 | $132,863 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 4,269,505 | $124,713 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 2,641 | $122,305 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 2,564 | $118,739 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 2,403 | $111,283 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,293 | $106,189 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,109 | $97,667 | New position | 2025-12-31 | |
| Activest Wealth Management | 2,000 | $93,304 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 1,600 | $74,096 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,590 | $73,633 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,463 | $67,752 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 1,350 | $62,519 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,297 | $62,399 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 1,608 | $59,432 | ▼ -912 | 2025-12-31 | |
| Clean Yield Group | 1,182 | $54,738 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,062,315 | $49,558 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 969 | $46,473 | New position | 2025-12-31 | |
| Community Bank, N.A. | 1,000 | $46,310 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 991 | $45,893 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 971 | $44,967 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 969 | $44,874 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 876 | $40,568 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 875 | $40,521 | New position | 2025-12-31 | |
| PROSPERITY BANCSHARES INC | 870 | $40,290 | New position | 2025-12-31 | |
| Key FInancial Inc | 773 | $35,798 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 700 | $32,417 | New position | 2025-12-31 | |
| Navalign, LLC | 688 | $31,861 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 630 | $29,175 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 595 | $27,553 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 522 | $24,174 | New position | 2025-12-31 | |
| WealthCollab, LLC | 509 | $23,572 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 501 | $23,201 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 500 | $23,155 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 475 | $21,997 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 472 | $21,859 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 460 | $21,303 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 447 | $20,701 | New position | 2025-12-31 | |
| Triumph Capital Management | 439 | $20,330 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 374 | $17,320 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 315 | $14,588 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 301 | $13,940 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 244 | $11,300 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 240 | $11,114 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 233 | $10,796 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 125,000 | $10,625 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 224 | $10,373 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 218 | $10,096 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 200 | $9,262 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 198 | $9,169 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 195 | $9,030 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 186 | $8,614 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 185 | $8,567 | ▼ -6 | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 183 | $8,475 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 182,019 | $8,429 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 175 | $8,141 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 175 | $8,105 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 163 | $7,549 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 162 | $7,502 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 152 | $7,039 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 151 | $6,993 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 143 | $6,622 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 136 | $6,298 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 126 | $5,836 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 126 | $5,835 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 118 | $5,465 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 109 | $5,048 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 100 | $4,631 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 96 | $4,446 | New position | 2025-12-31 |