← All institutions
Institutional Holdings
ADMAOwnership Summary
Institutions Holding
463
Total Shares Held
269,035,650
Total Value Held
$4,308,734,248
Quarter
2025-12-31
Active Positions
Increased Positions
28
15,471,464 shares
Decreased Positions
32
3,323,886 shares
Held Positions
11
65,124 shares
New Positions
353
250,175,176 shares
Sold Out Positions
39
2,110,899 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,333,325 | $662,719,847 | New position | 2025-12-31 | |
| STATE STREET CORP | 13,597,259 | $248,014,004 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,103,809 | $84,568,881 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,088,490 | $84,440,661 | New position | 0.00% | 2026-06-30 |
| Rubric Capital Management LP | 9,339,414 | $78,170,895 | ▲ +7,530,006 | 0.72% | 2026-06-30 |
| Capital Research Global Investors | 6,637,472 | $121,067,489 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 24,653 | $449,670 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,830,941 | $106,373,522 | New position | 2025-12-31 | |
| Caligan Partners LP | 3,012,508 | $54,948,146 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 557,153 | $10,162,471 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,835,638 | $88,203,657 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,069,525 | $19,508,136 | New position | 2025-12-31 | |
| B Group, Inc. | 2,457,542 | $44,825,566 | New position | 2025-12-31 | |
| Nuveen, LLC | 5,926,390 | $108,097,353 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,266,890 | $41,348,074 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 2,359,993 | $19,753,141 | New position | 0.66% | 2026-06-30 |
| MORGAN STANLEY | 1,948,373 | $35,538,352 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 2,300,905 | $41,968,507 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,257,708 | $41,180,594 | New position | 2025-12-31 | |
| Caption Management, LLC | 362,500 | $6,612,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 504,174 | $9,196,134 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,600 | $12,359,424 | New position | 2025-12-31 | |
| Stonepine Capital Management, LLC | 740,000 | $13,497,600 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,654,613 | $13,849,111 | New position | 0.00% | 2026-06-30 |
| Fundsmith LLP | 2,102,054 | $38,341,465 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,926,337 | $35,136,387 | ▲ +778,961 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,894,470 | $34,555,133 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 306,207 | $5,585,216 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 1,522,981 | $12,747,351 | New position | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,141,106 | $20,813,773 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,950,455 | $53,816,299 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,403,300 | $25,596,191 | New position | 2025-12-31 | |
| Clearline Capital LP | 1,334,725 | $11,171,648 | ▲ +778,671 | 0.67% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,316,568 | $11,019,674 | ▼ -513,102 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,403,212 | $25,594,590 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 788,352 | $14,379,540 | New position | 2025-12-31 | |
| National Philanthropic Trust | 1,195,496 | $10,006,302 | New position | 0.14% | 2026-06-30 |
| UBS Group AG | 4,569,343 | $83,344,816 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 769,671 | $14,038,799 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 189,659 | $3,459,380 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 976,612 | $8,174,242 | ▲ +45,650 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 169,342 | $3,089,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 823,688 | $15,024,069 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 798,124 | $14,557,782 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 236,972 | $4,322 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,056,332 | $19,267,493 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 667,000 | $5,582,790 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,532,621 | $27,955,007 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $5,022,000 | ▲ +175,000 | 0.52% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 66,874 | $1,219,782 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 568,134 | $4,755,282 | ▼ -143,381 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 663,362 | $12,099,722 | New position | 2025-12-31 | |
| Invesco Ltd. | 11,785,202 | $214,962,084 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 613,300 | $11,186,564 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 465,315 | $8,487,346 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 441,079 | $8,045,281 | New position | 2025-12-31 | |
| CITIGROUP INC | 102,986 | $1,878,465 | New position | 2025-12-31 | |
| Swiss National Bank | 470,600 | $8,583,744 | New position | 2025-12-31 | |
| Ruffer LLP | 422,958 | $3,536,005 | New position | 0.13% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 551,996 | $10,068,407 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 186,471 | $3,401,231 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,019 | $7,296,346 | New position | 2025-12-31 | |
| FMR LLC | 302,244 | $5,512,923 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 234,400 | $4,275,456 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,013,742 | $18,490,654 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 337,220 | $2,822,531 | ▼ -24,280 | 0.30% | 2026-06-30 |
| Quantinno Capital Management LP | 32,433 | $591,578 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 191,264 | $3,488,655 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 294,583 | $5,373,194 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 317,861 | $2,660,499 | ▲ +254,124 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 299,081 | $5,455,238 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,108 | $2,938,610 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 411,132 | $7,499,039 | New position | 2025-12-31 | |
| PFG Investments, LLC | 428,002 | $7,806,756 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 21,111 | $385,065 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,136 | $4,106,481 | New position | 2025-12-31 | |
| Velan Capital Investment Management LP | 250,000 | $2,092,500 | New position | 1.27% | 2026-06-30 |
| Future Fund LLC | 97,432 | $1,777,160 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 325,350 | $5,934,384 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,198,379 | $94,818,467 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 224,040 | $1,875,215 | ▲ +86,572 | 0.10% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 222,476 | $1,862,123 | ▼ -196,041 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 291,161 | $5,310,777 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 206,019 | $1,724,379 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,793,856 | $50,959,932 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 289,506 | $5,280,567 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 200,000 | $1,674,000 | New position | 0.21% | 2026-06-30 |
| Jump Financial, LLC | 166,191 | $3,031,324 | New position | 2025-12-31 | |
| Mariner, LLC | 69,942 | $1,275,752 | New position | 2025-12-31 | |
| LPL Financial LLC | 296,206 | $5,402,797 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 121,591 | $2,217,819 | New position | 2025-12-31 | |
| Creative Planning | 62,539 | $1,140,711 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 34,551 | $630,210 | New position | 2025-12-31 | |
| XTX Topco Ltd | 141,309 | $1,182,756 | ▼ -411,484 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,381,588 | $25,200,165 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,737 | $2,277,249 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 183,431 | $3,345,781 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 126,926 | $1,062,371 | New position | 0.02% | 2026-06-30 |
| Odyssean, LLC | 31,296 | $570,839 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,796 | $2,130,359 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 98,701 | $1,800,306 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 124,170 | $2,264,861 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 115,515 | $2,106,994 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 883,468 | $16,114,456 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,017 | $1,423,030 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 101,600 | $850,392 | ▼ -3,900 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 98,261 | $821,953 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 91,748 | $767,931 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 95,965 | $1,660,195 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 107,589 | $1,962,423 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,437 | $1,357,731 | New position | 2025-12-31 | |
| STRS OHIO | 58,900 | $1,074,336 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 533 | $307,765 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 87,386 | $731,421 | ▲ +35,931 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 97,329 | $1,775,281 | New position | 2025-12-31 | |
| BARCLAYS PLC | 649,100 | $11,839,584 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 21,188 | $386,468 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 63,365 | $1,155,778 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 81,677 | $683,636 | ▼ -122,798 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 25,676 | $468,330 | New position | 2025-12-31 | |
| CenterBook Partners LP | 80,175 | $671,065 | ▼ -9,292 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 76,893 | $643,594 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 13,627 | $248,556 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,012,096 | $36,700,631 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 81,449 | $1,485,630 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 69,002 | $577,547 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 246,772 | $4,501,121 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 63,355 | $1,155,595 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 2,430 | $44,323 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 66,482 | $556,454 | ▼ -40,682 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 72,421 | $1,320,959 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 41,300 | $753,312 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,368 | $530,390 | ▼ -1,195 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 66,408 | $1,211,282 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,823 | $1,437,732 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 58,417 | $488,950 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 56,798 | $475,399 | ▼ -4,272 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,920 | $1,074,701 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 19,641 | $358,252 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 51,000 | $930,240 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,399 | $992,238 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,254 | $437,910 | ▲ +32,507 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 705 | $12,859 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 48,135 | $402,890 | ▲ +36,496 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 48,763 | $889,437 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 270,492 | $4,933,774 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 46,996 | $857,207 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,200 | $353,214 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 161,834 | $3,059,380 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 24,896 | $454,103 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 55,655 | $1,015,147 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 39,928 | $334,197 | ▲ +24,820 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 38,648 | $323,484 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,242 | $320,086 | ▲ +18,178 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,309 | $279,579 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 38,782 | $707,384 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 69,010 | $1,258,742 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,271 | $935,182 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 34,878 | $636,175 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,667 | $212,803 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 33,164 | $277,583 | ▲ +474 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 66,354 | $1,210,297 | New position | 2025-12-31 | |
| Cerity Partners LLC | 42,314 | $771,813 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 30,771 | $264,939 | ▼ -448,808 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,302 | $206,148 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 30,456 | $254,917 | ▼ -2,441 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 43,546 | $794,279 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,341 | $245,584 | ▲ +18,167 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 28,940 | $242,228 | Unchanged | 0.06% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,202 | $496,165 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,406 | $645,805 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 25,722 | $215,293 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 75,246 | $1,372,487 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 17,107 | $263,021 | New position | 2025-12-31 | |
| Abel Hall, LLC | 19,884 | $362,684 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 234 | $4,268 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,144 | $221,507 | New position | 2025-12-31 | |
| XPONANCE LLC | 18,404 | $335,689 | New position | 2025-12-31 | |
| Man Group plc | 22,053 | $184,584 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 21,634 | $181,077 | ▲ +162 | 0.04% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 21,426 | $179,336 | ▲ +1,101 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 18,820 | $343,277 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,875 | $763,800 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 20,000 | $167,400 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 381,785 | $6,963,759 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 124,850 | $2,277,264 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 18,412 | $335,835 | Unchanged | 2025-12-31 | |
| AE Wealth Management LLC | 18,185 | $152,207 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 18,144 | $151,865 | ▼ -65,817 | 0.04% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 17,700 | $148,149 | New position | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 17,660 | $147,814 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 30,215 | $551,122 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,142 | $143,479 | ▲ +6,049 | 0.00% | 2026-06-30 |
| State of Wyoming | 35,234 | $642,668 | New position | 2025-12-31 | |
| Trexquant Investment LP | 370,820 | $6,763,757 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 14,718 | $136,436 | ▼ -5,615 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 15,513 | $129,844 | New position | 0.00% | 2026-06-30 |
| Sugar Maple Asset Management, LLC | 15,500 | $129,735 | New position | 0.08% | 2026-06-30 |
| DNB Asset Management AS | 15,268 | $127,793 | Unchanged | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 14,947 | $125,105 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 63,577 | $1,159,650 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 50,637 | $923,619 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 19,342 | $352,798 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 13,204 | $110,517 | ▼ -209 | 0.01% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 13,447 | $245,273 | New position | 2025-12-31 | |
| RIA Advisory Group LLC | 11,332 | $94,849 | ▲ +476 | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 11,984 | $218,588 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,979 | $200,257 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,580 | $88,555 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,546 | $88,270 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 23,130 | $421,892 | New position | 2025-12-31 | |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | $86,100 | ▼ -300 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,527 | $648,012 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 18,782 | $342,584 | New position | 2025-12-31 | |
| Cassady Wealth & Retirement Planning, LLC | 10,026 | $83,918 | ▲ +26 | 0.04% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 10,461 | $190,808 | New position | 2025-12-31 | |
| Arax Advisory Partners | 366 | $6,676 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,148 | $57,420 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 8,111 | $147,945 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,562 | $28,491 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 4,792 | $87,406 | New position | 2025-12-31 | |
| Nykredit A/S | 7,104 | $59,460 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,357 | $298,352 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,485 | $81,806 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,163 | $43,214 | ▲ +2,231 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,676 | $85,290 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,979 | $41,671 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,628 | $38,736 | ▼ -7,204 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,038 | $55,413 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,592 | $30,065 | ▲ +116 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,439 | $117,447 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 3,371 | $28,215 | ▼ -126 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 510 | $26,800 | New position | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,065 | $56 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 2,975 | $25,615 | ▼ -25 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 2,903 | $24,298 | ▼ -355 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,890 | $24,189 | ▼ -110,047 | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 252,200 | $4,600 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,708 | $30,795 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 563 | $10,269 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,887 | $15,794 | ▲ +1,312 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,262 | $59,499 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2,183 | $39,818 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,634 | $13,677 | ▼ -35 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,160,559 | $39,410 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 1,500 | $27,360 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,146 | $20,903 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,162 | $20,777 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 4 | $73 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 6,397 | $116,681 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,000 | $8,370 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 1,000 | $18,240 | New position | 2025-12-31 | |
| NFSG Corp | 1,000 | $8,370 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 946 | $7,918 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 383 | $6,985 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,913 | $71,843 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,525 | $27,816 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 22,675 | $413,592 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 450 | $8,208 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 701 | $5,867 | ▲ +379 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 572 | $4,788 | ▲ +521 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 516 | $4,318 | ▼ -20 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 500 | $9,120 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 491 | $4,110 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 450 | $3,767 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 394 | $3,298 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 158 | $2,882 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 176 | $3,210 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 300 | $2,511 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 287 | $5,235 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 255 | $2,135 | ▲ +211 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 236,178 | $1,703 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7,827 | $142,765 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,992 | $3,593 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 206,230 | $3,762 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 181 | $1,515 | ▼ -42 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 178,623 | $3,258 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 478 | $8,719 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,790,518 | $69,139 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | $2,554 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 134,910 | $1,127 | ▼ -41,076 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 118 | $988 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 112 | $937 | ▼ -766 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $837 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 77,800 | $1,419 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 82,815 | $693 | ▲ +12,655 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 69,120 | $1,261 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 54 | $453 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 44 | $369 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 300 | $5,472 | Unchanged | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 40 | $335 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 37 | $310 | ▼ -41 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 35 | $293 | ▼ -2,965 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 34 | $285 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 20 | $365 | New position | 2025-12-31 | |
| Vestcor Inc | 21,326 | $389 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 21 | $176 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,627 | $376 | New position | 2025-12-31 | |
| Summit Global Investments | 18,505 | $155 | New position | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,565 | $229 | New position | 2025-12-31 | |
| Virtu Financial LLC | 16,423 | $137 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 16,076 | $135 | ▼ -101,958 | 0.01% | 2026-06-30 |
| Trust Co | 16 | $134 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 14,528 | $122 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 13 | $109 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,085 | $20 | New position | 2025-12-31 | |
| AMICA MUTUAL INSURANCE CO | 10,645 | $194 | New position | 2025-12-31 | |
| Abound Wealth Management | 10 | $84 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,634 | $1,088 | New position | 2025-12-31 | |
| KBC Group NV | 15,582 | $284 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 9 | $165 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 4 | $34 | ▼ -13 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $26 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 2,569 | $47 | New position | 2025-12-31 | |
| Covestor Ltd | 8,330 | $152 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $9 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 12 | $219 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 514 | $4 | ▼ -73 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 30 | $0 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,100,773 | $20,078,099 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 475,679 | $8,676,385 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 471,456 | $8,599,357 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 38,170 | $696,220 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 291,935 | $5,324,894 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,023,250 | $18,664,080 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,550,857 | $28,288,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 79,179 | $1,444,225 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| 1492 Capital Management LLC | 170,070 | $3,102,077 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phocas Financial Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 20,399 | $372,078 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 200,000 | $3,648,000 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Knott David M Jr | 60,200 | $1,098,048 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 50,000 | $912,000 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 29,052 | $529,908 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 76 | $1,386 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 21,960 | $401 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 32,323 | $589,572 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 30,646 | $558,975 | New position | 2025-12-31 | |
| AVIVA PLC | 27,001 | $492,498 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 1,234,467 | $22,516,678 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 29,919 | $545,722 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 24,280 | $442,867 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 21,639 | $394,695 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 11,167 | $203,686 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 11,809 | $215,396 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 10,500 | $191,520 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| South Dakota Investment Council | 9,500 | $173 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 6,702 | $122,244 | New position | 2025-12-31 | |
| MAI Capital Management | 2,577 | $47,005 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 93 | $1,696 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 2,828 | $51,866 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 1,282 | $23,384 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,340 | $24,442 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 379 | $6,913 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 713 | $13,006 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 174 | $3,174 | ▲ +24 | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 385 | $7,022 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 230,816 | $4,210,084 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 36 | $657 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 19 | $346 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 15 | $274 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $32 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 20,854,669 | $380,389,162 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 11,375,000 | $207,480,000 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,992,907 | $127,550,624 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,936,419 | $71,819,965 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 2,200,000 | $40,128,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,822,996 | $33,251,447 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 1,270,894 | $23,181,107 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 890,861 | $16,249,305 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 629,314 | $11,478,687 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 564,461 | $10,295,769 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 383,635 | $6,997,502 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 356,867 | $6,509,254 | New position | 2025-12-31 | |
| FINDELL CAPITAL MANAGEMENT LLC | 300,000 | $5,472,000 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 292,426 | $5,333,850 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 236,306 | $4,310,221 | ▲ +18,404 | 2025-12-31 | |
| Ikarian Capital, LLC | 234,854 | $4,283,737 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 220,600 | $4,023,744 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,440 | $2,652,826 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,708 | $2,014,239 | New position | 2025-12-31 | |
| CIM, LLC | 94,379 | $1,721,473 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 91,367 | $1,666,535 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 87,576 | $1,597,392 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 87,317 | $1,592,662 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 83,555 | $1,524,043 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 69,142 | $1,261,150 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 66,500 | $1,212,960 | New position | 2025-12-31 | |
| COMERICA BANK | 52,102 | $950,329 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 33,045 | $602,741 | New position | 2025-12-31 | |
| Amundi | 31,776 | $579,594 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 30,895 | $563,525 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 26,404 | $484,778 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 26,000 | $474,240 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 25,800 | $470,592 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 25,715 | $469,042 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 21,708 | $395,954 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 17,863 | $325,821 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 15,338 | $279,765 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 14,526 | $266,173 | New position | 2025-12-31 | |
| INTRUST BANK NA | 14,290 | $260,649 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 13,848 | $252,588 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 13,499 | $246,222 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,545 | $228,821 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,582 | $211,256 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 11,463 | $209,085 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 10,617 | $193,654 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8,666 | $158,068 | New position | 2025-12-31 | |
| NATIXIS | 4,387 | $80,019 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,959 | $72,212 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,677 | $30,588 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,609 | $29,348 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 1,182 | $21,560 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 508 | $9,266 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $9,120 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 287 | $5,236 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 174 | $3,175 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 100 | $1,824 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 69,374 | $1,265 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 32 | $584 | New position | 2025-12-31 | |
| CWM, LLC | 18,458 | $336 | New position | 2025-12-31 | |
| New Millennium Group LLC | 18 | $328 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 14,832 | $271 | New position | 2025-12-31 | |
| NKCFO LLC | 2,560 | $47 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 670 | $12 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |