← All institutions
Institutional Holdings
AAPOwnership Summary
Institutions Holding
459
Total Shares Held
94,065,507
Total Value Held
$3,442,344,294
Quarter
2025-12-31
Active Positions
Increased Positions
35
619,103 shares
Decreased Positions
28
1,498,111 shares
Held Positions
17
24,588 shares
New Positions
359
91,923,705 shares
Sold Out Positions
20
820,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,922,312 | $350,646,867 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 3,973,493 | $156,158,275 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,740,719 | $232,747,536 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 692,035 | $27,196,960 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,845,357 | $72,523,904 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,811,675 | $110,498,809 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,719,294 | $169,194,473 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,499,981 | $98,249,253 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 1,352,240 | $53,143,032 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,577,496 | $219,195,604 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,350,367 | $92,369,423 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,873 | $56,085,401 | New position | 2025-12-31 | |
| H PARTNERS MANAGEMENT, LLC | 900,000 | $35,370,000 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,478,633 | $58,110,277 | New position | 2025-12-31 | |
| UBS Group AG | 1,692,710 | $66,523,504 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,958,394 | $76,964,884 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 29,889 | $1,174,638 | New position | 2025-12-31 | |
| MORGAN STANLEY | 783,539 | $30,793,151 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,010,585 | $39,715,978 | ▼ -51,394 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 976,480 | $38,375,664 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 77,671 | $3,052,471 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,008 | $33,444,614 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 686,657 | $26,985,620 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 496,800 | $19,524,240 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 581,082 | $22,836,524 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,140,027 | $44,803,055 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 834,413 | $32,792,431 | New position | 2025-12-31 | |
| Estuary Capital Management LP | 940,592 | $36,965,266 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 689,217 | $27,086,228 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,878 | $5,968,805 | New position | 2025-12-31 | |
| CITIGROUP INC | 297,002 | $11,672,179 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 43,649 | $1,715,406 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 478,477 | $18,804,130 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 512,024 | $20,122,543 | New position | 2025-12-31 | |
| Invesco Ltd. | 373,884 | $14,693,657 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 370,812 | $14,572,912 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 665,249 | $26,144,286 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 400,813 | $24,938,585 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 231,600 | $9,101,880 | New position | 2025-12-31 | |
| Rivermont Capital Management LP | 350,000 | $21,777,000 | New position | 3.09% | 2026-06-30 |
| Hook Mill Capital Partners, LP | 332,910 | $20,713,660 | New position | 1.92% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 385,586 | $15,153,519 | New position | 2025-12-31 | |
| FIL Ltd | 345,483 | $13,577,482 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 661,616 | $36,476,228 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 286,067 | $11,242,434 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 214,890 | $8,445,177 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 238,322 | $9,367,633 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 184,113 | $7,235,624 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 91,753 | $3,605,892 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 244,150 | $15,191,013 | New position | 0.30% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,908 | $8,170,784 | New position | 2025-12-31 | |
| Walleye Trading LLC | 255,872 | $10,055,770 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 48,430 | $1,903,300 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 124,095 | $4,877,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 189,671 | $7,454,070 | New position | 2025-12-31 | |
| Interval Partners, LP | 180,045 | $11,202,400 | ▲ +130,045 | 0.29% | 2026-06-30 |
| Elgethun Capital Management | 170,279 | $6,691,965 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | $786,000 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 56,000 | $2,200,800 | New position | 2025-12-31 | |
| Solas Capital Management, LLC | 192,663 | $7,571,656 | New position | 2025-12-31 | |
| Legal & General Group Plc | 174,516 | $6,858,480 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,185 | $6,098,771 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 86,325 | $3,392,573 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 122,075 | $7,595,507 | New position | 0.21% | 2026-06-30 |
| Swiss National Bank | 118,300 | $4,649,190 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 112,689 | $7,011,510 | New position | 0.05% | 2026-06-30 |
| Alphadyne Asset Management LP | 108,200 | $6,732,204 | ▼ -21,200 | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 155,185 | $6,098,771 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 86,134 | $5,359,257 | New position | 1.64% | 2026-06-30 |
| Quantinno Capital Management LP | 30,155 | $1,185,114 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,115 | $2,244,620 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 208,105 | $8,178,527 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 133,627 | $5,251,572 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 76,309 | $2,998,944 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,110 | $3,384,123 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 79,177 | $3,111,656 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,240 | $481,032 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 134,613 | $5,290,289 | New position | 2025-12-31 | |
| BARCLAYS PLC | 147,092 | $5,780,715 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,897 | $2,000,252 | New position | 2025-12-31 | |
| Roberts Wealth Advisors, LLC | 63,778 | $3,968,270 | ▲ +2,920 | 0.90% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 56,443 | $2,218,212 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 62,796 | $3,907,167 | ▲ +9,959 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 56,284 | $2,920,014 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 59,036 | $2,320,115 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 9,890 | $388,658 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,619 | $496,099 | New position | 2025-12-31 | |
| MAC Alpha Capital Management, LP | 41,926 | $1,647,664 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 397,412 | $15,618,293 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 56,602 | $3,521,781 | ▲ +13,686 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,419 | $3,510,390 | New position | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 139,384 | $5,477,792 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 174,416 | $6,854,549 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 25,000 | $982,500 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 49,608 | $3,086,613 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,209 | $912,114 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 47,918 | $2,981,458 | ▼ -14,841 | 0.10% | 2026-06-30 |
| SEI INVESTMENTS CO | 38,443 | $1,510,862 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,431 | $56,238 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 36,323 | $1,427,484 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $825,300 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 40,889 | $2,544,114 | New position | 0.05% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,513 | $2,396,279 | ▲ +5,096 | 0.04% | 2026-06-30 |
| WESBANCO BANK INC | 21,900 | $860,670 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 36,748 | $2,286,461 | ▲ +26,151 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 118,068 | $4,640,072 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 36,317 | $1,427,258 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 35,878 | $2,232,315 | ▼ -316 | 0.47% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,895 | $1,332,074 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 38,228 | $1,502,360 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 34,110 | $2,122,324 | ▲ +127 | 0.21% | 2026-06-30 |
| Vident Advisory, LLC | 33,981 | $2,114,297 | New position | 0.02% | 2026-06-30 |
| Boston Partners | 37,914 | $1,490,020 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,960 | $1,177,428 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,445 | $56,789 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 34,401 | $1,351,959 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 39,378 | $1,547,559 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,622 | $1,124,845 | New position | 2025-12-31 | |
| PEAK6 LLC | 254,293 | $9,993,715 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 27,967 | $1,099,107 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,959 | $1,059,489 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,886 | $1,095,920 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 27,924 | $1,740,363 | New position | 0.00% | 2026-06-30 |
| Tweedy, Browne Co LLC | 15,179 | $596,535 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 27,118 | $1,687,282 | ▲ +2,947 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 26,400 | $1,642,608 | ▼ -200 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,092 | $868,216 | New position | 2025-12-31 | |
| MATAURO, LLC | 25,766 | $1,603,161 | New position | 0.21% | 2026-06-30 |
| Creative Planning | 12,602 | $495,271 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,434 | $567,256 | New position | 2025-12-31 | |
| PURSUE WEALTH PARTNERS LLC | 23,501 | $1,462,251 | New position | 0.82% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,343 | $1,452,401 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 43,345 | $1,703,459 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 23,343 | $917,380 | New position | 2025-12-31 | |
| LPL Financial LLC | 19,410 | $762,816 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,529 | $1,152,874 | ▼ -339 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,351 | $640,982 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,632 | $653,638 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 28,500 | $1,120,050 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,395 | $212,024 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 16,702 | $1,039,198 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 16,890 | $663,777 | New position | 2025-12-31 | |
| Walleye Capital LLC | 436,555 | $17,156,612 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 15,824 | $984,569 | ▼ -7 | 0.08% | 2026-06-30 |
| LMR Partners LLP | 15,500 | $609,150 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 15,344 | $954,704 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,052 | $936,544 | ▲ +10,744 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 14,625 | $909,968 | Unchanged | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,859 | $583,959 | New position | 2025-12-31 | |
| FMR LLC | 1,944,423 | $76,415,842 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 15,233 | $590,851 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,728 | $539,510 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,800 | $503,040 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 12,688 | $789,447 | ▼ -44 | 0.28% | 2026-06-30 |
| Sound Capital Solutions LLC | 12,688 | $789,447 | New position | 0.18% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,250 | $245,625 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11,790 | $733,574 | ▼ -515 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,744 | $422,239 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,508 | $716,028 | New position | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 153,267 | $6,023,393 | New position | 2025-12-31 | |
| Jump Financial, LLC | 130,036 | $5,110,415 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,710 | $420,903 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 237,573 | $9,336,618 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 9,081 | $356,883 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,283 | $364,822 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 9,859 | $387,459 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 9,117 | $567,260 | New position | 0.05% | 2026-06-30 |
| NorthRock Partners, LLC | 9,066 | $564,087 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,760 | $344,268 | New position | 2025-12-31 | |
| Fearless Solutions, LLC dba Best Invest | 8,765 | $545,358 | ▲ +2,265 | 0.29% | 2026-06-30 |
| ProShare Advisors LLC | 11,673 | $458,749 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 8,723 | $542,768 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 8,690 | $540,662 | ▲ +4,622 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,474,546 | $293,751 | New position | 2025-12-31 | |
| Veradace Capital Management LLC | 8,086 | $503,111 | ▼ -26,914 | 0.38% | 2026-06-30 |
| Tidal Investments LLC | 21,130 | $830,409 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 41,717 | $1,639,478 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 7,879 | $490,021 | ▲ +355 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,301 | $481,043 | ▼ -247 | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 7,587 | $472,063 | ▲ +124 | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,427 | $3,239,381 | New position | 2025-12-31 | |
| CenterBook Partners LP | 36,636 | $1,439,795 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,860 | $269,598 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 8,046 | $316,207 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 6,631 | $412,571 | ▲ +83 | 0.04% | 2026-06-30 |
| Capital Square, LLC | 7,078 | $278,155 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 6,484 | $403,433 | ▼ -291 | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 6,375 | $396,653 | New position | 0.03% | 2026-06-30 |
| XPONANCE LLC | 5,106 | $200,666 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,082 | $378,422 | ▲ +232 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,602 | $220,151 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,300 | $247,590 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 7,446 | $292,628 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 5,630 | $350,299 | New position | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 5,811 | $228,372 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,017 | $197,168 | New position | 2025-12-31 | |
| CHOREO, LLC | 5,481 | $341,035 | ▲ +1,355 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 5,399 | $335,926 | ▼ -4,601 | 0.02% | 2026-06-30 |
| Investors Research Corp | 5,333 | $331,819 | ▼ -92 | 0.06% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 5,127 | $319,002 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 216,700 | $8,516,310 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 5,035 | $313,278 | Unchanged | 0.03% | 2026-06-30 |
| Man Group plc | 56,346 | $2,214,398 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 4,963 | $308,774 | ▼ -128 | 0.08% | 2026-06-30 |
| nVerses Capital, LLC | 4,908 | $305,375 | New position | 0.47% | 2026-06-30 |
| ALLSTATE CORP | 4,813 | $299,465 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,049 | $394,926 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,927,406 | $75,747 | New position | 2025-12-31 | |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,579 | $284,905 | ▼ -156 | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,486 | $279,150 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,173 | $259,645 | ▼ -1,114 | 0.00% | 2026-06-30 |
| BFSG, LLC | 4,064 | $252,863 | ▼ -505 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,913 | $114,481 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 4,023 | $250,298 | ▲ +195 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,988 | $248,133 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 3,885 | $241,725 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,874 | $241,040 | ▲ +58 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,518 | $177,557 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3,703 | $230,401 | ▼ -26 | 0.00% | 2026-06-30 |
| REXFORD CAPITAL INC | 3,700 | $145,410 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,636 | $226,232 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,610 | $224,614 | ▼ -2,126 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,500 | $217,769 | New position | 0.00% | 2026-06-30 |
| Prana Capital Management, LP | 12,966 | $509,564 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 17,513 | $688,261 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 3,352 | $208,561 | New position | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 3,345 | $208,124 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,300 | $205,326 | Unchanged | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,024 | $79,543 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,133 | $123,129 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,712 | $168,741 | New position | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 2,594 | $161,399 | New position | 0.06% | 2026-06-30 |
| Nykredit A/S | 2,496 | $155,301 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,056 | $80,814 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 863 | $34 | New position | 2025-12-31 | |
| LGT Financial Advisors LLC | 2,000 | $78,600 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 1,614 | $100,423 | New position | 0.06% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 1,508 | $59,777 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,090 | $82,137 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,445 | $56,789 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 473 | $18,589 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,288 | $80,140 | ▲ +48 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 787,865 | $30,963 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,469 | $136,332 | New position | 2025-12-31 | |
| STRS OHIO | 21,200 | $833,160 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,016 | $862,711 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,005,219 | $39,506 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 850 | $33,405 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 839 | $32,989 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 864 | $33,955 | ▲ +2 | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 621 | $24,405 | New position | 2025-12-31 | |
| Arax Advisory Partners | 17 | $668 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $276 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 628 | $39,092 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 541 | $33,661 | New position | 0.00% | 2026-06-30 |
| Parkwood LLC | 492,357 | $19,350 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 160 | $6,288 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,253 | $49,669 | New position | 2025-12-31 | |
| Allworth Financial LP | 791 | $31,087 | New position | 2025-12-31 | |
| Beacon Financial Strategies CORP | 394 | $24,515 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,580 | $62,094 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 358 | $14,069 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 356 | $13,990 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 311 | $12,222 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 266 | $10,436 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,412 | $55,492 | ▲ +1,019 | 2025-12-31 | |
| Farther Finance Advisors, LLC | 307 | $19,097 | ▼ -32 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 301 | $18,725 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 276 | $17,173 | ▲ +271 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 11 | $432 | New position | 2025-12-31 | |
| LRI Investments, LLC | 263 | $16,364 | ▼ -97 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 227 | $14,124 | ▼ -249 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 226 | $14,062 | Unchanged | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 118 | $4,638 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 133,315 | $5,239 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 195 | $7,664 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 400 | $15,720 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 185 | $11,511 | ▲ +159 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 185 | $7,270 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 154 | $9,582 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 604 | $23,737 | New position | 2025-12-31 | |
| BOKF, NA | 146 | $9,084 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 682 | $26 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,752 | $599,187 | New position | 2025-12-31 | |
| MCF Advisors LLC | 110 | $4,323 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 60,595 | $2,381 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 103 | $6,409 | ▲ +64 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62 | $2,437 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 240 | $9,433 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 20 | $786 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 87 | $5,413 | ▲ +2 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 86 | $5,351 | ▲ +52 | 0.00% | 2026-06-30 |
| Curat Global, LLC | 85 | $3,341 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 84 | $5,227 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 83 | $5,165 | ▲ +77 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 38 | $1,493 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 70 | $4,355 | ▼ -64 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 71,111 | $2,795 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53 | $2,061 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 53,936 | $2,119 | New position | 2025-12-31 | |
| CrossGen Wealth, LLC | 50 | $1,980 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,321 | $2,606 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 48 | $2,987 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 46 | $2,863 | ▲ +18 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 46 | $2,863 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 45 | $2,800 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 36 | $2,240 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $1,376 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 33 | $1,303 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 11 | $432 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 29 | $1,680 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 25 | $982 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 25 | $1,556 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 21 | $829 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 13 | $511 | New position | 2025-12-31 | |
| Spire Wealth Management | 22 | $1,369 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 21 | $825 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 20 | $1,244 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 110 | $4,323 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 19,868 | $1,236 | ▼ -9,736 | 0.01% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 19 | $1,183 | ▲ +2 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 14,800 | $582 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 17,707 | $1,102 | ▲ +12,933 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 17 | $1,058 | ▲ +12 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 16 | $996 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 194 | $7,624 | New position | 2025-12-31 | |
| Sachetta, LLC | 16 | $629 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 14 | $550 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,112 | $594 | New position | 2025-12-31 | |
| SouthState Bank Corp | 15 | $590 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 14,419 | $897 | ▲ +3,702 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 19,499 | $766 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 13 | $511 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 12 | $747 | ▲ +1 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $393 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 11 | $432 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $623 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 10 | $393 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 9,478 | $372 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $118 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 8 | $498 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,747 | $265 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,329 | $249 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 6,009 | $374 | ▼ -15,229 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 5 | $196 | New position | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 5 | $311 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 5 | $180 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 4 | $157 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 3 | $187 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $187 | New position | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 3 | $186 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,152 | $164 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $127 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 10 | $393 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 2 | $96 | ▲ +1 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $63 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $39 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $62 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 919 | $36 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 360 | $22 | ▼ -60 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 212 | $13 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 81 | $7 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Legion Partners Asset Management, LLC | 800,750 | $31,469,475 | New position | 2025-12-31 | |
| Dorsal Capital Management, LP | 700,000 | $27,510,000 | New position | 2025-12-31 | |
| Two Creeks Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 257,769 | $10,130,322 | New position | 2025-12-31 | |
| Caption Management, LLC | 138,600 | $5,446,980 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 172,286 | $6,770,840 | New position | 2025-12-31 | |
| Goodman Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 124,160 | $2,444,385 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fluent Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 18,499 | $727,011 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 304,409 | $11,963,274 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 29,980 | $1,178,214 | New position | 2025-12-31 | |
| AMG National Trust Bank | 34,930 | $1,372,751 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 123,416 | $4,850,249 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 46,213 | $1,816,171 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 2,714 | $106,665 | New position | 2025-12-31 | |
| Bollard Group LLC | 1,676 | $66 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 883 | $34,702 | New position | 2025-12-31 | |
| MAI Capital Management | 326 | $12,817 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 121 | $4,755 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 95 | $3,734 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 51 | $2,005 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 30 | $1,179 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 4 | $172 | Unchanged | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $8 | Sold out | 0.00% | 2026-06-30 |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 6,809,275 | $267,604,508 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 306,655 | $12,051,542 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,052 | $11,163,244 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 172,720 | $6,787,874 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 157,927 | $6,206,532 | New position | 2025-12-31 | |
| Atom Investors LP | 150,108 | $5,899,244 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 142,650 | $5,606,145 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 124,500 | $4,892,850 | ▼ -14,900 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 89,651 | $3,523,284 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 86,143 | $3,385,420 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 51,478 | $2,023,085 | New position | 2025-12-31 | |
| COMERICA BANK | 47,835 | $1,879,915 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 47,086 | $1,850,480 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 29,400 | $1,155,420 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 29,104 | $1,143,787 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,924 | $1,097,274 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 22,209 | $872,814 | New position | 2025-12-31 | |
| Focus Partners Wealth | 12,636 | $717,614 | New position | 2025-12-31 | |
| AlphaQuest LLC | 16,227 | $637,721 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,248 | $599,247 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 13,169 | $517,542 | New position | 2025-12-31 | |
| BEACONLIGHT CAPITAL, LLC | 10,920 | $429,156 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 9,487 | $372,839 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 9,010 | $354,093 | New position | 2025-12-31 | |
| Amundi | 7,944 | $312,199 | New position | 2025-12-31 | |
| NATIXIS | 7,730 | $303,789 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 7,339 | $288,423 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,966 | $274,751 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,374 | $250,498 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 6,061 | $238,197 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,831 | $229,158 | New position | 2025-12-31 | |
| Scientech Research LLC | 5,289 | $207,858 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 4,932 | $193,828 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 692 | $27,195 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 665 | $26,135 | New position | 2025-12-31 | |
| DV Trading LLC | 600 | $23,580 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 529 | $20,790 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 289 | $13,273 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 300 | $11,625 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 189 | $7,428 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 38 | $1,495 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000 | $1,260 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 21 | $821 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 17,431 | $685 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 16 | $628 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 9 | $355 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8 | $334 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 7 | $275 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 5,603 | $220 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 5 | $197 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 5 | $196 | New position | 2025-12-31 | |
| CWM, LLC | 3,164 | $124 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 0 | $11 | Sold out | 2025-12-31 | |
| CX Institutional | 41 | $2 | New position | 2025-12-31 |