| Virtus Fixed Income Advisers, LLC |
2025 Q4 |
2/12/2026 |
| Burk Holdings LLC |
2025 Q4 |
2/12/2026 |
| Tripletail Wealth Management, LLC |
2025 Q4 |
2/12/2026 |
| SMA Capital LLC |
2025 Q4 |
2/12/2026 |
| Meiji Yasuda America Inc |
2025 Q4 |
2/12/2026 |
| Investment Research Partners LLC |
2025 Q4 |
2/12/2026 |
| SmartHarvest Portfolios, LLC |
2025 Q4 |
2/12/2026 |
| Cloud Capital Management, LLC |
2025 Q4 |
2/12/2026 |
| Elite Financial, Inc. |
2025 Q4 |
2/12/2026 |
| Wood Tarver Financial Group, LLC |
2025 Q4 |
2/12/2026 |
| Lansforsakringar Fondforvaltning AB (publ) |
2025 Q4 |
2/12/2026 |
| Columbia River Financial Group, LLC |
2025 Q4 |
2/12/2026 |
| THOR TRADING ADVISORS, LLC |
2025 Q4 |
2/12/2026 |
| Helium Advisors LLC |
2025 Q4 |
2/12/2026 |
| ROSS\JOHNSON & Associates LLC |
2025 Q4 |
2/12/2026 |
| Rossby Financial, LCC |
2025 Q4 |
2/12/2026 |
| Boulay Financial Advisors, LLC |
2025 Q4 |
2/12/2026 |
| Rockbridge Capital Management LLC |
2025 Q4 |
2/12/2026 |
| Groupe la Francaise |
2025 Q4 |
2/12/2026 |
| Trace Wealth Advisors, LLC |
2025 Q4 |
2/12/2026 |
| North Ground Capital |
2025 Q4 |
2/12/2026 |
| Forge Financial Services LLC |
2025 Q4 |
2/12/2026 |
| PCG ASSET MANAGEMENT, LLC |
2025 Q4 |
2/12/2026 |
| Prudent Man Investment Management, Inc. |
2025 Q4 |
2/12/2026 |
| Ankerstar Wealth, LLC |
2025 Q4 |
2/12/2026 |
| Graetz Wealth LLC |
2025 Q4 |
2/12/2026 |
| Haven Private, LLC |
2025 Q4 |
2/12/2026 |
| IFC Advisors LLC |
2025 Q4 |
2/12/2026 |
| Saiph Capital, LLC |
2025 Q4 |
2/12/2026 |
| Orvieto Partners, L.P. |
2025 Q4 |
2/12/2026 |
| Planning Project LLC |
2025 Q4 |
2/12/2026 |
| Pollock Investment Advisors, LLC |
2025 Q4 |
2/12/2026 |
| Solano Wealth Investment Advisors LLC |
2025 Q4 |
2/12/2026 |
| XXI WEALTH, LLC |
2025 Q4 |
2/12/2026 |
| Integrated Quantitative Investments LLC |
2025 Q4 |
2/12/2026 |
| RIK SAYLOR FINANCIAL, INC. |
2025 Q4 |
2/12/2026 |
| Investor's Fiduciary Advisor Network, LLC |
2025 Q4 |
2/12/2026 |
| Raiffeisen Bank International AG |
2025 Q4 |
2/12/2026 |
| MINDSET WEALTH MANAGEMENT, LLC |
2025 Q4 |
2/12/2026 |
| von Borstel & Associates, Inc. |
2025 Q4 |
2/12/2026 |
| Bank of Jackson Hole Trust |
2025 Q4 |
2/12/2026 |
| Headwater Capital Co Ltd |
2025 Q4 - RESTATEMENT |
2/12/2026 |
| Mattson Financial Services, LLC |
2025 Q4 |
2/12/2026 |
| Brightwater Advisory LLC |
2025 Q4 |
2/12/2026 |
| Gallagher Capital Advisors, LLC |
2025 Q4 |
2/12/2026 |
| PROMETHIUM ADVISORS,LLC |
2025 Q4 |
2/12/2026 |
| Northwest & Ethical Investments L.P. |
2025 Q4 |
2/12/2026 |
| North of South Capital LLP |
2025 Q4 |
2/12/2026 |
| RMR Capital Management, LLC |
2025 Q4 |
2/12/2026 |
| FreeGulliver LLC |
2025 Q4 |
2/12/2026 |
| Richmond Investment Services, LLC |
2025 Q4 |
2/12/2026 |
| Symphony Financial Services, Inc. |
2025 Q4 |
2/12/2026 |
| CINCINNATI FINANCIAL CORP |
2025 Q4 |
2/12/2026 |
| Miller Financial Services LLC |
2025 Q4 |
2/12/2026 |
| Federation des caisses Desjardins du Quebec |
2025 Q4 |
2/12/2026 |
| Regents Gate Capital LLP |
2025 Q4 |
2/12/2026 |
| Fox Hill Wealth Management |
2025 Q4 |
2/12/2026 |
| Aware Super Pty Ltd as trustee of Aware Super |
2023 Q4 |
2/12/2026 |
| ATLANTIC FAMILY WEALTH, LLC |
2025 Q4 |
2/12/2026 |
| BlackRock, Inc. |
2025 Q4 |
2/12/2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC |
2025 Q4 |
2/12/2026 |
| Mosley Wealth Management |
2025 Q4 |
2/12/2026 |
| EIGHT 31 FINANCIAL, LLC |
2025 Q4 |
2/12/2026 |
| QSV Equity Investors LLC |
2025 Q4 |
2/12/2026 |
| NDVR, Inc. |
2025 Q4 |
2/12/2026 |
| Decheng Capital LLC |
2025 Q4 |
2/12/2026 |
| JPL Wealth Management, LLC |
2025 Q4 |
2/12/2026 |
| SymBiosis Capital Partners, LLC |
2025 Q4 |
2/12/2026 |
| Quantum Portfolio Management LLC |
2025 Q4 |
2/12/2026 |
| Tribune Investment Group LP |
2025 Q4 |
2/12/2026 |
| denkapparat Operations GmbH |
2025 Q4 |
2/12/2026 |
| Marex Group plc |
2025 Q4 |
2/12/2026 |
| SACHEM HILL LLC |
2025 Q4 |
2/12/2026 |
| EntryPoint Capital, LLC |
2025 Q4 |
2/12/2026 |
| RAM Investment Partners, LLC |
2025 Q4 |
2/12/2026 |
| UniSuper Management Pty Ltd |
2025 Q4 |
2/12/2026 |
| SYKON CAPITAL LLC |
2025 Q4 |
2/12/2026 |
| Altiora Financial Group, LLC |
2025 Q4 |
2/12/2026 |
| EDENTREE ASSET MANAGEMENT Ltd |
2025 Q4 |
2/12/2026 |
| Empower Advisory Group, LLC |
2025 Q4 |
2/12/2026 |
| TITLEIST ASSET MANAGEMENT, LLC |
2025 Q4 |
2/12/2026 |
| Empire Financial Management Company, LLC |
2025 Q4 |
2/12/2026 |
| Longbow Finance SA |
2025 Q4 |
2/12/2026 |
| BRIGHT VALLEY CAPITAL Ltd |
2025 Q4 |
2/12/2026 |
| Grey Fox Wealth Advisors, LLC |
2025 Q4 |
2/12/2026 |
| Eley Financial Management, Inc |
2025 Q4 |
2/12/2026 |
| INSIGNEO ADVISORY SERVICES, LLC |
2025 Q4 |
2/12/2026 |
| Richard W. Paul & Associates, LLC |
2025 Q4 |
2/12/2026 |
| HIGHLAND PEAK CAPITAL, LLC |
2025 Q4 |
2/12/2026 |
| WealthSpring Partners, LLC |
2025 Q4 |
2/12/2026 |
| Canopy Partners, LLC |
2025 Q4 |
2/12/2026 |
| Cooper Capital Advisors LLC |
2025 Q4 |
2/12/2026 |
| Colonial Trust Co / SC |
2025 Q4 |
2/12/2026 |
| SWAN Capital LLC |
2025 Q4 |
2/12/2026 |
| Hibernia Wealth Partners, LLC |
2025 Q4 |
2/12/2026 |
| Strata Wealth Advisors, LLC |
2025 Q4 |
2/12/2026 |
| Azimuth Capital Investment Management LLC |
2025 Q4 |
2/12/2026 |
| Callan Family Office, LLC |
2025 Q4 |
2/12/2026 |
| Breakout Capital Partners, LP |
2025 Q3 - NEW HOLDINGS |
2/12/2026 |
| Coastwise Capital Group, LLC |
2025 Q4 |
2/12/2026 |