← All institutions
Institutional Holdings
ARCCOwnership Summary
Institutions Holding
726
Total Shares Held
264,672,698
Total Value Held
$4,970,728,541
Quarter
2025-12-31
Active Positions
Increased Positions
79
28,263,674 shares
Decreased Positions
61
21,750,965 shares
Held Positions
12
653,350 shares
New Positions
517
214,004,709 shares
Sold Out Positions
57
1,556,853 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 17,558,581 | $355,210,110 | New position | 2025-12-31 | |
| UBS Group AG | 11,201,905 | $226,614,538 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 12,673,579 | $256,387 | New position | 2025-12-31 | |
| STRS OHIO | 10,657,085 | $197,475,785 | ▲ +157,085 | 0.74% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 7,876,224 | $159,336,027 | ▼ -999,590 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 7,815,945 | $158,116,568 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 5,052,119 | $102,204,367 | New position | 2025-12-31 | |
| Legal & General Group Plc | 5,408,067 | $109,432,235 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,967,739 | $60,037,360 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,387,637 | $88,761,904 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 4,162,978 | $84,213,143 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,910,852 | $79,116,536 | New position | 2025-12-31 | |
| LPL Financial LLC | 4,210,365 | $85,175,676 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 3,161,924 | $63,965,736 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 3,566,790 | $72,156,180 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,367,580 | $62,401,253 | ▼ -67,709 | 0.97% | 2026-06-30 |
| Evercore Wealth Management, LLC | 2,938,357 | $59,442,962 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 2,360,055 | $47,743,913 | New position | 2025-12-31 | |
| ARES MANAGEMENT LLC | 2,245,810 | $45,432,736 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 2,766,368 | $51,260,800 | ▲ +102,797 | 2.30% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,251,437 | $45,546,584 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,014,381 | $60,982,000 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 2,602,005 | $52,638,566 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,163,025 | $63,987,991 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 3,086,449 | $62,438,860 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,506,468 | $30,475,848 | New position | 2025-12-31 | |
| Muzinich & Co., Inc. | 2,250,333 | $41,698,683 | ▲ +29,934 | 14.24% | 2026-06-30 |
| Progeny 3, Inc. | 2,224,728 | $45,006,247 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,572,212 | $52,038,592 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,760,158 | $35,607,997 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 250,000 | $5,057,500 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 9,151,963 | $185,144,211 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 1,700,100 | $34,393,023 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,716,046 | $31,798,332 | ▲ +9,835 | 0.02% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,650,000 | $33,379,500 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 1,575,211 | $29,188,667 | ▼ -39 | 0.43% | 2026-06-30 |
| Cetera Investment Advisers | 1,473,064 | $29,800,080 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,451,720 | $29,368,296 | New position | 2025-12-31 | |
| Michael & Susan Dell Foundation | 1,289,594 | $26,088,504 | New position | 2025-12-31 | |
| SPINNAKER TRUST | 1,210,941 | $24,497,343 | New position | 2025-12-31 | |
| BRUNI J V & CO /CO | 1,277,403 | $25,841,863 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 257,537 | $5,209,959 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 802,561 | $16,235,801 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,136,260 | $22,986,541 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,204,285 | $21,935,856 | ▼ -528,231 | 0.11% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,075,147 | $21,750,224 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 1,116,916 | $20,696,446 | ▲ +61,766 | 0.25% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,275,267 | $25,798,654 | New position | 2025-12-31 | |
| Cerity Partners LLC | 808,636 | $16,358,704 | New position | 2025-12-31 | |
| Mariner, LLC | 219,727 | $4,445,197 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 844,971 | $15,657,313 | ▲ +97,333 | 0.75% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 630,267 | $12,750,301 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 828,699 | $15,355,797 | ▼ -132,583 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 698,927 | $14,139,316 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,008,351 | $20,398,941 | New position | 2025-12-31 | |
| SIGMA INVESTMENT COUNSELORS INC | 792,585 | $16,033,991 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 616,960 | $12,537,905 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 774,721 | $15,672,609 | New position | 2025-12-31 | |
| Estate Planners Group, LLC | 725,110 | $13,436,279 | ▲ +45,664 | 6.08% | 2026-06-30 |
| Edgemoor Investment Advisors, Inc. | 704,973 | $14,261,604 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 712,665 | $13,205,690 | ▲ +3,838 | 1.20% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,073,821 | $21,723,399 | New position | 2025-12-31 | |
| LGT Group Foundation | 518,349 | $10,517,301 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 613,371 | $12,408,489 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 829,974 | $16,790,378 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 617,702 | $12,496,118 | New position | 2025-12-31 | |
| Walleye Trading LLC | 311,300 | $6,297,599 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 581,600 | $10,777,048 | ▲ +197,200 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 256,932 | $5,197,738 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 700,000 | $14,161,000 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 575,641 | $11,961,825 | New position | 2025-12-31 | |
| STATE STREET CORP | 449,345 | $9,090,249 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 551,400 | $10,217,442 | ▼ -164,403 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 2,527,964 | $51,140,711 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 543,378 | $10,068,793 | ▼ -36,289 | 0.98% | 2026-06-30 |
| Kestra Advisory Services, LLC | 442,916 | $8,960,188 | New position | 2025-12-31 | |
| PEAK6 LLC | 516,200 | $9,565,186 | ▲ +156,000 | 0.02% | 2026-06-30 |
| Bell Bank | 515,804 | $9,557,848 | ▼ -1,540 | 0.36% | 2026-06-30 |
| GFS Advisors, LLC | 3,065 | $9,391,418 | New position | 0.99% | 2026-06-30 |
| Jefferies Financial Group Inc. | 83,052 | $1,680,142 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 421,141 | $8,519,682 | New position | 2025-12-31 | |
| Melia Wealth LLC | 810,232 | $16,390,988 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 460,273 | $8,528,865 | ▲ +186,965 | 0.16% | 2026-06-30 |
| &PARTNERS | 382,138 | $7,730,660 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 389,766 | $7,884,970 | New position | 2025-12-31 | |
| GRITSTONE ASSET MANAGEMENT LLC | 447,088 | $8,284,543 | New position | 7.97% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 232,467 | $4,702,804 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 439,021 | $8,135,059 | ▲ +241,593 | 0.53% | 2026-06-30 |
| Invesco Ltd. | 442,927 | $8,960,413 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 817,833 | $16,544,762 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 425,878 | $7,891,522 | ▲ +34,531 | 0.39% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 416,290 | $7,713,854 | ▲ +3,809 | 0.32% | 2026-06-30 |
| Advisors Asset Management, Inc. | 430,671 | $8,712,474 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 411,293 | $7,621,259 | ▼ -963,663 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 565,016 | $11,430,284 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 491,587 | $9,944,805 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 345,987 | $6,999,324 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 398,194 | $7,378,536 | ▼ -44,678 | 0.01% | 2026-06-30 |
| one8zero8, LLC | 374,972 | $7,585,683 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 364,735 | $7,378,580 | New position | 2025-12-31 | |
| Gilbert & Cook, Inc. | 394,800 | $7,315,651 | ▼ -47,356 | 0.84% | 2026-06-30 |
| Prairiewood Capital, LLC | 606,564 | $12,270,800 | New position | 2025-12-31 | |
| Trinity Financial Advisors LLC | 374,036 | $6,930,886 | ▲ +35,645 | 1.78% | 2026-06-30 |
| Enstar Group LTD | 354,955 | $7,180,740 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 551,786 | $11,162,626 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 358,827 | $6,649,070 | ▼ -5,019 | 0.67% | 2026-06-30 |
| Mutual Advisors, LLC | 343,175 | $6,942,422 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 392,429 | $7,938,842 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 373,058 | $7,546,963 | New position | 2025-12-31 | |
| Smith Asset Management Co., LLC | 315,198 | $6,376,476 | New position | 2025-12-31 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 310,420 | $6,279,800 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 453,686 | $9,178,068 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 332,780 | $6,732,141 | New position | 2025-12-31 | |
| SFMG, LLC | 364,892 | $7,381,764 | New position | 2025-12-31 | |
| Caption Management, LLC | 60,000 | $1,213,800 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 334,801 | $6,203,861 | ▼ -30,922 | 0.12% | 2026-06-30 |
| Blume Capital Management, Inc. | 330,490 | $6,123,980 | ▼ -1,000 | 0.90% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 195,514 | $3,955,250 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 460,066 | $9,307,142 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 347,257 | $7,025,013 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 282,916 | $5,723,381 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 413,151 | $8,358,039 | New position | 2025-12-31 | |
| Creative Planning | 345,689 | $6,993,297 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 313,458 | $6,341,251 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 275,000 | $5,095,750 | New position | 0.11% | 2026-06-30 |
| Baugh & Associates, LLC | 268,304 | $4,971,673 | ▼ -35,818 | 2.20% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 389,962 | $7,888,931 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 264,044 | $4,892,744 | ▲ +32,983 | 0.09% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 261,228 | $5,284,650 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 257,143 | $4,764,853 | ▼ -2,145 | 0.58% | 2026-06-30 |
| FINANCIAL MANAGEMENT NETWORK INC | 247,203 | $4,738,887 | ▲ +34,710 | 0.68% | 2026-06-30 |
| Meridian Wealth Management, LLC | 207,458 | $4,196,880 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 241,090 | $4,877,251 | New position | 2025-12-31 | |
| TICINO WEALTH | 133,150 | $2,693,625 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 156,642 | $3,168,876 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 224,251 | $4,155,371 | New position | 0.78% | 2026-06-30 |
| Perennial Advisors, LLC | 224,244 | $4,155,237 | ▼ -11,885 | 0.64% | 2026-06-30 |
| Farther Finance Advisors, LLC | 223,214 | $4,136,102 | ▲ +61,495 | 0.03% | 2026-06-30 |
| Family Manage LLC | 101,143 | $2,046,123 | New position | 2025-12-31 | |
| CONDOR CAPITAL MANAGEMENT | 231,926 | $4,691,882 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 198,426 | $4,014,167 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 199,404 | $3,694,953 | ▼ -6,919 | 0.24% | 2026-06-30 |
| Challenger Wealth Management | 245,791 | $4,972,346 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 196,071 | $3,633,196 | ▼ -27,010 | 0.09% | 2026-06-30 |
| Arax Advisory Partners | 30,098 | $608,883 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 121,653 | $2,461,050 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 150,388 | $3,042,342 | New position | 2025-12-31 | |
| STABLEFORD CAPITAL II LLC | 192,802 | $3,572,621 | ▲ +638 | 1.24% | 2026-06-30 |
| Waverly Advisors, LLC | 182,575 | $3,693,497 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 154,514 | $3,125,809 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 188,289 | $3,488,992 | ▼ -6,746 | 0.09% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,758 | $3,211,674 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 168,438 | $3,407,494 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 159,277 | $3,222,181 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 112,490 | $2,275,673 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 189,221 | $3,827,941 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 62,071 | $1,255,696 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 169,551 | $3,430,024 | New position | 2025-12-31 | |
| Cornerstone Select Advisors, LLC | 154,525 | $3,126,033 | New position | 2025-12-31 | |
| Sigma Planning Corp | 163,477 | $3,307,136 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,280 | $3,103,961 | ▲ +4,491 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 130,900 | $2,648,112 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 164,459 | $3,047,426 | ▼ -1,007 | 0.07% | 2026-06-30 |
| AA Financial Advisors, LLC | 164,209 | $3,042,786 | ▲ +15,781 | 0.37% | 2026-06-30 |
| Curated Wealth Partners LLC | 161,868 | $2,999,415 | Unchanged | 0.35% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 130,111 | $2,632,143 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 74,153 | $1,500,121 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 155,456 | $3,144,870 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 154,261 | $2,858,456 | Unchanged | 0.14% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 153,949 | $2,852,673 | ▲ +5,532 | 0.15% | 2026-06-30 |
| Prospera Financial Services Inc | 98,293 | $1,988,889 | New position | 2025-12-31 | |
| Argent Trust Co | 140,154 | $2,835,311 | New position | 2025-12-31 | |
| Cornerstone Advisory, LLC | 145,943 | $2,952,419 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | $2,779,500 | ▲ +75,000 | 0.20% | 2026-06-30 |
| Plan Group Financial, LLC | 104,507 | $2,114,185 | New position | 2025-12-31 | |
| Cottage Street Advisors LLC | 355,704 | $7,195,908 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 127,369 | $2,576,680 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 184,159 | $3,725,568 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 130,255 | $2,635,059 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 127,292 | $2,575,119 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 277,366 | $5,611,112 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 165,460 | $3,347,264 | New position | 2025-12-31 | |
| Summit Financial, LLC | 72,478 | $1,466,238 | New position | 2025-12-31 | |
| Brendel Financial Advisors LLC | 256,056 | $5,180,014 | New position | 2025-12-31 | |
| Elemental Capital Partners LLC | 128,732 | $2,385,404 | ▲ +75,089 | 0.50% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 80,223 | $1,622,909 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 119,790 | $2,219,709 | ▲ +7,216 | 0.06% | 2026-06-30 |
| M&G Plc | 200,000 | $4,000,000 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 126,166 | $2,552,347 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 81,132 | $1,641,307 | New position | 2025-12-31 | |
| Integras Partners LLC | 87,483 | $1,769,776 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 17,574 | $355,515 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 211,202 | $4,272,602 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 111,289 | $2,062,180 | ▲ +923 | 0.06% | 2026-06-30 |
| Welch Financial Planning, LLC | 43,242 | $874,786 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 110,571 | $2,236,851 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 106,658 | $2,157,690 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,657 | $114,441 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 104,163 | $2,107,217 | New position | 2025-12-31 | |
| Brown Miller Wealth Management, LLC | 102,473 | $1,898,819 | ▲ +22,137 | 0.48% | 2026-06-30 |
| HB Wealth Management, LLC | 211,494 | $4,278,535 | New position | 2025-12-31 | |
| CERTIOR FINANCIAL GROUP, LLC | 53,995 | $1,092,312 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,374 | $2,030,566 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 37,401 | $756,622 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 88,601 | $1,792,394 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 129,540 | $2,620,598 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 98,491 | $1,825,045 | ▲ +9,667 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 83,018 | $1,679,445 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 96,440 | $1,787,042 | ▼ -6,640 | 0.26% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 99,760 | $2,018,145 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 136,847 | $2,768,419 | New position | 2025-12-31 | |
| BankPlus Trust Department | 95,432 | $1,930,589 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 92,681 | $1,729,789 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 103,962 | $2,103,145 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 57,461 | $1,162,441 | New position | 2025-12-31 | |
| Legacy Capital Wealth Partners, LLC | 89,789 | $1,663,797 | ▲ +5,951 | 0.32% | 2026-06-30 |
| NFSG Corp | 88,153 | $1,633,478 | ▲ +35,532 | 0.20% | 2026-06-30 |
| Texas Yale Capital Corp. | 98,550 | $1,993,667 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 90,692 | $1,834,694 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 62,750 | $1,269,440 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 79,580 | $1,609,896 | ▲ +76,490 | 2025-12-31 | |
| Quantinno Capital Management LP | 48,356 | $978,251 | New position | 2025-12-31 | |
| Bank of New Hampshire | 84,128 | $1,558,892 | ▲ +4,434 | 0.33% | 2026-06-30 |
| WHITTIER TRUST CO | 170,766 | $3,516,072 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 79,580 | $1,609,896 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 106,134 | $2,147,091 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 66,689 | $1,349,118 | New position | 2025-12-31 | |
| CASTLE WEALTH MANAGEMENT LLC | 81,837 | $1,516,440 | ▲ +3,043 | 0.45% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,216 | $1,602,530 | New position | 2025-12-31 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,650 | $498,670 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 80,038 | $1,483,109 | ▲ +1,000 | 0.45% | 2026-06-30 |
| Stiles Financial Services Inc | 82,404 | $1,667,025 | New position | 2025-12-31 | |
| Spire Wealth Management | 79,181 | $1,467,219 | ▲ +6,788 | 0.04% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 118,580 | $2,398,873 | New position | 2025-12-31 | |
| Ayrshire Capital Management LLC | 82,271 | $1,664,338 | New position | 2025-12-31 | |
| Eos Management, L.P. | 70,000 | $1,416,100 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 104,362 | $2,111,243 | New position | 2025-12-31 | |
| DELPHI FINANCIAL GROUP, INC. | 25,000 | $505,750 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 42,770 | $865,237 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 206,813 | $4,183,825 | New position | 2025-12-31 | |
| RDA Financial Network | 76,633 | $1,420,018 | ▲ +370 | 0.31% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 62,273 | $1,259,783 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 76,496 | $1,417,471 | ▲ +4,700 | 1.14% | 2026-06-30 |
| 1832 Asset Management L.P. | 76,300 | $1,543,549 | New position | 2025-12-31 | |
| Mayflower Financial Advisors, LLC | 76,250 | $1,412,920 | New position | 0.12% | 2026-06-30 |
| Global Retirement Partners, LLC | 76,077 | $1,539,032 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 73,602 | $1,363,846 | ▼ -2,350 | 0.08% | 2026-06-30 |
| Western Wealth Management, LLC | 66,759 | $1,350,542 | New position | 2025-12-31 | |
| Global Wealth Management Investment Advisory, Inc. | 57,301 | $1,159,203 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 71,192 | $1,319,188 | ▲ +3,475 | 0.11% | 2026-06-30 |
| Banque Cantonale Vaudoise | 144,000 | $2,913,000 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 106,482 | $2,154,138 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 77,772 | $1,573,318 | New position | 2025-12-31 | |
| Key Client Fiduciary Advisors, LLC | 61,458 | $1,243,295 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 129,933 | $2,628,555 | New position | 2025-12-31 | |
| Tidal Investments LLC | 67,753 | $1,370,643 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 66,100 | $1,224,833 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 91,634 | $1,853,764 | New position | 2025-12-31 | |
| Pettinga Financial Advisors LLC | 65,900 | $1,221,127 | ▼ -1,800 | 0.20% | 2026-06-30 |
| Wealthfront Advisers LLC | 67,618 | $1,367,912 | New position | 2025-12-31 | |
| VPR Management LLC | 38,073 | $770,217 | New position | 2025-12-31 | |
| Elgethun Capital Management | 62,740 | $1,162,572 | New position | 0.16% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 65,029 | $1,315,537 | New position | 2025-12-31 | |
| Dickmeyer Boyce Financial Management, Inc. | 62,500 | $1,158,124 | ▼ -895 | 0.60% | 2026-06-30 |
| Engineers Gate Manager LP | 125,441 | $2,537,671 | New position | 2025-12-31 | |
| COMMERCE BANK | 49,170 | $994,709 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 40,948 | $828,376 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 28,914 | $584,920 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 64,502 | $1,304,875 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 112,735 | $2,280,624 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 61,575 | $1,245,667 | New position | 2025-12-31 | |
| River Street Advisors LLC | 59,267 | $1,098,219 | New position | 0.32% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 44,436 | $899,208 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 59,999 | $1,213,785 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 58,237 | $1,079,138 | ▼ -367 | 0.20% | 2026-06-30 |
| CASCADE INVESTMENT GROUP, INC. | 58,195 | $1,078,362 | ▼ -1,050 | 0.60% | 2026-06-30 |
| Granite FO LLC | 149,310 | $3,020,541 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 57,549 | $1,066,380 | ▲ +45,895 | 0.06% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 65,641 | $1,327,915 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 114,164 | $2,309,539 | New position | 2025-12-31 | |
| Accel Wealth Management | 56,895 | $1,054,271 | ▲ +2,185 | 0.24% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 53,052 | $1,073,235 | New position | 2025-12-31 | |
| Lantz Financial LLC | 56,382 | $1,044,758 | ▲ +711 | 0.19% | 2026-06-30 |
| BKM Wealth Management, LLC | 46,997 | $950,749 | New position | 2025-12-31 | |
| C2C Wealth Management, LLC | 55,850 | $1,034,900 | Unchanged | 0.81% | 2026-06-30 |
| Inspire Advisors, LLC | 53,652 | $1,085,380 | New position | 2025-12-31 | |
| Allworth Financial LP | 58,040 | $1,174,157 | New position | 2025-12-31 | |
| FLC Capital Advisors | 51,110 | $1,033,955 | New position | 2025-12-31 | |
| Investment Partners Asset Management, Inc. | 53,734 | $995,691 | ▲ +3,087 | 0.55% | 2026-06-30 |
| DAVENPORT & Co LLC | 52,696 | $976,448 | ▼ -3,201 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 38,745 | $512,298 | New position | 2025-12-31 | |
| Canal Capital Management, LLC | 51,319 | $950,945 | ▲ +6,566 | 0.12% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 50,597 | $937,578 | ▲ +1,005 | 0.01% | 2026-06-30 |
| Lewis Asset Management, LLC | 50,248 | $931,090 | ▲ +23,654 | 0.33% | 2026-06-30 |
| Callodine Capital Management, LP | 50,000 | $926,500 | New position | 0.06% | 2026-06-30 |
| Parallel Advisors, LLC | 59,564 | $1,204,999 | New position | 2025-12-31 | |
| MAI Capital Management | 23,258 | $470,502 | New position | 2025-12-31 | |
| Sculati Wealth Management, LLC | 105,476 | $2,133,781 | New position | 2025-12-31 | |
| Westbourne Investment Advisors, Inc. | 47,050 | $871,836 | ▲ +1,400 | 0.24% | 2026-06-30 |
| Stonebridge Financial Planning Group, LLC | 88,715 | $1,794,701 | New position | 2025-12-31 | |
| Haven Private, LLC | 31,867 | $644,669 | New position | 2025-12-31 | |
| Trexquant Investment LP | 832,413 | $16,839,715 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 45,662 | $846,120 | ▼ -24,744 | 0.14% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 66,113 | $1,337,460 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 45,481 | $842,772 | ▲ +43,017 | 0.23% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 99,477 | $2,021,513 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 25,097 | $507,712 | New position | 2025-12-31 | |
| LexAurum Advisors, LLC | 44,864 | $831,329 | ▼ -797 | 0.10% | 2026-06-30 |
| Commerce Advisors, LLC | 43,986 | $815,059 | ▲ +284 | 0.44% | 2026-06-30 |
| Brookstone Capital Management | 43,648 | $808,794 | ▼ -4,786 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 55,802 | $1,128,874 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 43,444 | $805,017 | ▼ -2,424 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,133 | $609,593 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 39,649 | $802,099 | ▲ +283 | 2025-12-31 | |
| Port Capital LLC | 43,000 | $869,890 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 47,199 | $954,836 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 43,457 | $879,133 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 32,710 | $661,723 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 117,093 | $2,368,788 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,661 | $1,348,552 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 41,955 | $777,424 | ▲ +22,807 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 34,636 | $700,696 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 39,707 | $750,062 | ▲ +19,909 | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,933 | $264,873 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 30,470 | $616,417 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 38,898 | $786,914 | New position | 2025-12-31 | |
| Mallini Complete Financial Planning LLC | 40,027 | $741,704 | ▲ +152 | 0.53% | 2026-06-30 |
| NATIXIS | 48,420 | $979,537 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 39,030 | $723,225 | ▼ -17,299 | 0.02% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 38,940 | $721,558 | ▼ -6,900 | 0.15% | 2026-06-30 |
| NewSquare Capital LLC | 33,934 | $686,485 | New position | 2025-12-31 | |
| Werlinich Asset Management, LLC | 38,880 | $720,446 | ▲ +350 | 0.28% | 2026-06-30 |
| Tempus Wealth Planning, LLC | 38,642 | $716,036 | Unchanged | 0.14% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 34,129 | $690,429 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 49,793 | $1,007,306 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 77,606 | $1,569,970 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 45,850 | $927,546 | New position | 2025-12-31 | |
| PFG Investments, LLC | 56,002 | $1,132,908 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 38,380 | $776,428 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 41,888 | $847,411 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 27,292 | $552,125 | New position | 2025-12-31 | |
| Wedmont Private Capital | 36,412 | $683,820 | ▼ -919 | 0.02% | 2026-06-30 |
| First National Bank of Mount Dora, Trust Investment Services | 35,964 | $666,412 | Unchanged | 0.13% | 2026-06-30 |
| FAMILY WEALTH PARTNERS, LLC | 35,807 | $663,499 | ▲ +2,768 | 0.20% | 2026-06-30 |
| Monument Capital Management | 72,332 | $1,463,272 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 73,604 | $1,489,018 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 34,896 | $646,623 | ▼ -2,471 | 0.09% | 2026-06-30 |
| Midwest Trust Co | 34,401 | $695,932 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 28,147 | $569,414 | New position | 2025-12-31 | |
| WESPAC Advisors, LLC | 33,090 | $613,158 | ▲ +1,315 | 0.30% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 32,912 | $609,859 | New position | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 372,695 | $7,539,620 | New position | 2025-12-31 | |
| Cypress Wealth Services, LLC | 32,675 | $605,467 | ▲ +18,096 | 0.07% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,341 | $532,887 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 28,176 | $570,014 | New position | 2025-12-31 | |
| Millennium Capital Advisors, LLC | 32,455 | $656,560 | Unchanged | 2025-12-31 | |
| Triumph Capital Management | 24,910 | $503,929 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 32,150 | $650,395 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 31,680 | $587,030 | ▲ +30,929 | 0.02% | 2026-06-30 |
| Quad-Cities Investment Group, LLC | 31,558 | $584,773 | ▲ +1,461 | 0.21% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,536 | $584,362 | ▲ +827 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 31,295 | $579,897 | ▼ -6,900 | 0.03% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 164,845 | $3,334,822 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 24,949 | $504,718 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 30,842 | $571,502 | ▼ -43,155 | 0.04% | 2026-06-30 |
| Access Investment Management LLC | 57,675 | $1,177,147 | New position | 2025-12-31 | |
| Pinion Investment Advisors, LLC | 35,386 | $715,859 | New position | 2025-12-31 | |
| Western Financial Corp/CA | 30,404 | $563,386 | ▲ +765 | 0.16% | 2026-06-30 |
| Wealthcare Capital Partners, LLC | 30,320 | $561,830 | ▲ +1,182 | 0.23% | 2026-06-30 |
| Palacios Wealth Management, LLC | 16,085 | $325,400 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 30,000 | $555,900 | Unchanged | 0.01% | 2026-06-30 |
| MBM WEALTH CONSULTANTS, LLC | 184,990 | $3,742,364 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 29,618 | $548,828 | ▲ +439 | 0.01% | 2026-06-30 |
| ROMAN BUTLER FULLERTON & CO | 54,370 | $1,136,326 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 28,775 | $582,118 | New position | 2025-12-31 | |
| Bank OZK | 41,166 | $832,788 | New position | 2025-12-31 | |
| COFG Advisors, LLC | 37,893 | $766,572 | New position | 2025-12-31 | |
| J.M. Arbour, LLC | 112,798 | $2,281,920 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 28,600 | $529,960 | New position | 0.03% | 2026-06-30 |
| Venture Visionary Partners LLC | 24,996 | $505,681 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 31,679 | $640,866 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 37,900 | $766,730 | New position | 2025-12-31 | |
| Milestone Asset Management Group, LLC | 27,438 | $508,424 | New position | 0.26% | 2026-06-30 |
| S&T BANK/PA | 55,986 | $1,132,597 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 32,245 | $652,316 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 61,146 | $1,236,998 | New position | 2025-12-31 | |
| Maia Wealth LLC | 25,102 | $488,738 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 31,433 | $635,886 | New position | 2025-12-31 | |
| Baron Financial Group, LLC | 25,977 | $481,353 | Unchanged | 0.23% | 2026-06-30 |
| CoreCap Advisors, LLC | 25,831 | $478,643 | ▲ +4,917 | 0.01% | 2026-06-30 |
| Navis Wealth Advisors, LLC | 24,725 | $500,189 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 41,443 | $838,401 | New position | 2025-12-31 | |
| SMH CAPITAL ADVISORS INC | 25,003 | $463,306 | ▲ +14,003 | 1.82% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 25,000 | $463,250 | ▼ -10,000 | 0.13% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 24,715 | $457,962 | ▼ -230 | 0.00% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 24,562 | $455,133 | ▼ -15,912 | 0.03% | 2026-06-30 |
| Tyche Wealth Partners LLC | 24,402 | $452,167 | ▲ +7,061 | 0.06% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 22,367 | $452,484 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 19,887 | $402,312 | New position | 2025-12-31 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 23,524 | $435,900 | ▲ +3,831 | 0.21% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 4,128 | $83,509 | New position | 2025-12-31 | |
| BankPlus Wealth Management LLC | 21,684 | $438,690 | New position | 2025-12-31 | |
| Magnus Financial Group LLC | 23,302 | $431,791 | ▲ +592 | 0.03% | 2026-06-30 |
| DCM Advisors, LLC | 23,250 | $430,582 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 23,292 | $431,607 | ▼ -277 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 23,040 | $426,931 | ▲ +3,984 | 0.05% | 2026-06-30 |
| EIGHT 31 FINANCIAL, LLC | 20,887 | $422,553 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 45,964 | $929,852 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 31,859 | $644,505 | New position | 2025-12-31 | |
| PRECEDENT WEALTH PARTNERS, LLC | 22,846 | $423,329 | New position | 0.07% | 2026-06-30 |
| Mission Hills Financial Advisory, LLC | 22,813 | $422,722 | New position | 0.19% | 2026-06-30 |
| JBR Co Financial Management Inc | 22,410 | $415,257 | ▼ -2,575 | 0.15% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 27,450 | $555,314 | New position | 2025-12-31 | |
| Whitener Capital Management, Inc. | 22,286 | $412,971 | ▼ -1,182 | 0.09% | 2026-06-30 |
| Perigon Wealth Management, LLC | 22,284 | $412,928 | ▼ -14,043 | 0.01% | 2026-06-30 |
| CARDIFF PARK ADVISORS, LLC | 37,799 | $764,669 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 22,068 | $408,916 | ▼ -407 | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 45,180 | $913,991 | New position | 2025-12-31 | |
| Garden State Investment Advisory Services LLC | 21,540 | $435,754 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 21,534 | $399,016 | New position | 0.05% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 21,271 | $394,152 | New position | 0.01% | 2026-06-30 |
| COMPASS CAPITAL CORP /MA/ /ADV | 18,808 | $375,690 | New position | 2025-12-31 | |
| LeClair Wealth Partners LLC | 21,087 | $426,590 | New position | 2025-12-31 | |
| Canton Hathaway, LLC | 21,000 | $389,130 | ▼ -8,640 | 0.07% | 2026-06-30 |
| Accredited Investors Inc. | 10,955 | $221,620 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 20,959 | $424,001 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 41,870 | $847,044 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,238,826 | $25,061,450 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,376 | $857,266 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 20,445 | $413,602 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 19,198 | $388,376 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 20,925 | $376,433 | ▼ -26,000 | 0.00% | 2026-06-30 |
| Heritage Trust Co | 20,185 | $408,343 | New position | 2025-12-31 | |
| Trueblood Wealth Management, LLC | 20,065 | $371,796 | ▲ +416 | 0.13% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 19,762 | $399,789 | New position | 2025-12-31 | |
| Closed-End Fund Advisors, Inc. | 170,922 | $3,457,756 | New position | 2025-12-31 | |
| Prostatis Group LLC | 18,777 | $379,857 | New position | 2025-12-31 | |
| Severin Investments, LLC | 13,997 | $283,151 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 19,712 | $365,257 | ▲ +3,900 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 19,701 | $365,064 | ▲ +6,750 | 0.00% | 2026-06-30 |
| RHODES INVESTMENT ADVISORS INC /ADV | 19,500 | $361,335 | ▼ -875 | 0.27% | 2026-06-30 |
| Triad Investment Management | 19,474 | $360,853 | ▼ -9,984 | 0.40% | 2026-06-30 |
| Clearstead Trust, LLC | 26,051 | $527,019 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 25,527 | $516,425 | New position | 2025-12-31 | |
| Hyposwiss Advisors SA | 9,760 | $197,445 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 19,265 | $356,975 | New position | 0.01% | 2026-06-30 |
| AlTi Global, Inc. | 19,198 | $355,739 | New position | 0.01% | 2026-06-30 |
| TCTC Holdings, LLC | 19,000 | $384,370 | New position | 2025-12-31 | |
| COMMONS CAPITAL, LLC | 19,000 | $352,070 | Unchanged | 0.25% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 18,981 | $351,719 | ▼ -4,345 | 0.02% | 2026-06-30 |
| MGO ONE SEVEN LLC | 416,529 | $8,426,391 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 18,642 | $348,792 | ▼ -465 | 0.02% | 2026-06-30 |
| Future Financial Wealth Managment LLC | 18,545 | $345,122 | ▼ -1,105 | 0.22% | 2026-06-30 |
| Strategies Wealth Advisors, LLC | 18,526 | $343,286 | New position | 0.03% | 2026-06-30 |
| Tradition Wealth Management, LLC | 18,811 | $380,556 | New position | 2025-12-31 | |
| Samjo Management, LLC | 57,000 | $1,153,110 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 18,470 | $342,249 | New position | 0.05% | 2026-06-30 |
| Moors & Cabot, Inc. | 27,427 | $554,843 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 18,231 | $337,813 | ▲ +157 | 0.03% | 2026-06-30 |
| Global Assets Advisory, LLC | 23,067 | $466,637 | New position | 2025-12-31 | |
| Glenview Trust Co | 25,055 | $506,862 | New position | 2025-12-31 | |
| BETO FINANCIAL GROUP, LLC | 17,751 | $346,500 | New position | 2025-12-31 | |
| Advisory Advocates, LLC | 18,180 | $336,878 | New position | 0.29% | 2026-06-30 |
| Ascent Group, LLC | 18,144 | $336,203 | ▼ -7,242 | 0.01% | 2026-06-30 |
| Kentucky Trust Co | 18,106 | $335,504 | ▲ +810 | 0.16% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 26,744 | $541,031 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 18,000 | $333,539 | New position | 0.01% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 19,852 | $401,606 | New position | 2025-12-31 | |
| Wealth Quarterback LLC | 17,774 | $329,353 | ▼ -1,665 | 0.10% | 2026-06-30 |
| CWS Financial Advisors, LLC | 14,374 | $290,786 | New position | 2025-12-31 | |
| Secure Asset Management, LLC | 17,626 | $326,603 | ▲ +7,211 | 0.05% | 2026-06-30 |
| World Investment Advisors | 21,920 | $248,177 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 11,239 | $227,365 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 18,740 | $379,118 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 17,541 | $325,035 | ▲ +8,353 | 0.01% | 2026-06-30 |
| Advocate Investing Services LLC | 17,410 | $322,611 | Unchanged | 0.25% | 2026-06-30 |
| TT Capital Management LLC | 17,200 | $318,716 | New position | 0.25% | 2026-06-30 |
| XML Financial, LLC | 18,269 | $369,583 | New position | 2025-12-31 | |
| CHOREO, LLC | 17,014 | $315,264 | ▼ -765 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 264,542 | $23,256,665 | New position | 2025-12-31 | |
| Americana Partners, LLC | 36,500 | $738,395 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 97,796 | $1,978,421 | New position | 2025-12-31 | |
| Genesis Financial Group, LLC | 16,739 | $310,167 | ▼ -457 | 0.20% | 2026-06-30 |
| GENTRY PRIVATE WEALTH, LLC | 18,320 | $370,614 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,904 | $362,198 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,201 | $368,085 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 16,595 | $307,506 | New position | 0.05% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 16,363 | $331,020 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 16,000 | $323,680 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 16,381 | $303,548 | ▲ +34 | 0.04% | 2026-06-30 |
| Activest Wealth Management | 33,782 | $683,416 | New position | 2025-12-31 | |
| Cane Capital Partners, LLC | 16,280 | $301,668 | ▲ +5,060 | 0.12% | 2026-06-30 |
| REICON WEALTH ADVISORS, LLC | 11,809 | $238,898 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 16,027 | $296,980 | ▼ -29 | 0.02% | 2026-06-30 |
| AUA CAPITAL MANAGEMENT, LLC | 15,990 | $296,295 | ▼ -7,405 | 0.14% | 2026-06-30 |
| Successful Portfolios LLC | 15,787 | $293,664 | ▲ +2,000 | 0.14% | 2026-06-30 |
| TSA Wealth Managment LLC | 15,823 | $293,200 | Unchanged | 0.08% | 2026-06-30 |
| Rayburn West Financial Services LLC | 15,414 | $311,825 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 18,308 | $370,386 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 15,472 | $286,701 | ▼ -206 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 488,537 | $9,883,104 | New position | 2025-12-31 | |
| Bayview Asset Management, LLC | 570,032 | $11,531,747 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,340 | $6,318,638 | New position | 2025-12-31 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL TRUST CO | 191,136 | $3,866,681 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 167,710 | $3,392,773 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 73,056 | $1,477,923 | New position | 2025-12-31 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Permanens Capital L.P. | 65,544 | $1,325,965 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 49,500 | $1,001,385 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 42,289 | $855,506 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 38,723 | $783,366 | New position | 2025-12-31 | |
| XTX Topco Ltd | 482,915 | $9,769,370 | New position | 2025-12-31 | |
| PFG Advisors | 34,495 | $697,836 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Hulzen Asset Management, LLC | 31,169 | $630,552 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 485,910 | $9,829,963 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 22,101 | $447,112 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 19,274 | $389,912 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 25,443 | $514,712 | New position | 2025-12-31 | |
| North Ground Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 34,183 | $691,516 | New position | 2025-12-31 | |
| Hudson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spinnaker Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bracebridge Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Windsor Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 13,000 | $262,990 | New position | 2025-12-31 | |
| StoneX Group Inc. | 45,509 | $920,767 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 13,105 | $265,118 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plancorp, LLC | 11,159 | $225,747 | New position | 2025-12-31 | |
| Oakwell Private Wealth Management, LLC | 11,100 | $224,558 | New position | 2025-12-31 | |
| Forthright Family Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 11,535 | $233,353 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Callahan Advisors, LLC | 10,200 | $206,355 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 8,123 | $164,325 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 7,700 | $155,771 | ▲ +400 | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 3,500 | $70,805 | New position | 2025-12-31 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ritter Daniher Financial Advisory LLC / DE | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 3,500 | $70,805 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PETERSON WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OBSIDIAN CIO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 2,503,635 | $50,648,537 | New position | 2025-12-31 | |
| Davis Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| PayPay Securities Corp | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| HighTower Advisors, LLC | 2,447,058 | $49,503,987 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,644,729 | $33,272,868 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,217,900 | $24,638,117 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,191,114 | $24,090,381 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 895,988 | $18,125,839 | New position | 2025-12-31 | |
| BARCLAYS PLC | 841,558 | $17,024,719 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 467,328 | $9,454,045 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 446,577 | $9,034,253 | New position | 2025-12-31 | |
| Boston Partners | 412,739 | $8,349,844 | New position | 2025-12-31 | |
| Rathbones Group PLC | 379,324 | $7,673,724 | New position | 2025-12-31 | |
| ICG Advisors, LLC | 298,567 | $6,107,130 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 264,618 | $5,353,222 | ▼ -887,952 | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 252,555 | $5,109,188 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 232,191 | $4,697,224 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 191,620 | $3,876,473 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 166,630 | $3,370,917 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 156,217 | $3,160,275 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 149,363 | $3,021,607 | New position | 2025-12-31 | |
| COMERICA BANK | 144,661 | $2,926,488 | New position | 2025-12-31 | |
| Sciencast Management LP | 125,036 | $2,529,478 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,041 | $2,064,289 | New position | 2025-12-31 | |
| Savant Capital, LLC | 81,906 | $1,656,957 | New position | 2025-12-31 | |
| Marex Group plc | 74,779 | $1,512,779 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 72,679 | $1,470,296 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 72,128 | $1,459,149 | New position | 2025-12-31 | |
| Glassy Mountain Advisors, Inc. | 60,165 | $1,217,140 | New position | 2025-12-31 | |
| Div Capital Phoenix Assets Ltd | 57,729 | $1,167,858 | New position | 2025-12-31 | |
| Vantage Financial Partners, LLC | 50,575 | $1,023,132 | New position | 2025-12-31 | |
| Merkkuri Wealth Advisors LLC | 49,673 | $1,004,885 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 48,622 | $983,623 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 46,468 | $940,046 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 45,948 | $917,126 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 43,215 | $874,239 | New position | 2025-12-31 | |
| Clayton Partners LLC | 40,000 | $809,200 | New position | 2025-12-31 | |
| Sterling Group Wealth Management, LLC | 37,480 | $758,220 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 35,858 | $725,418 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 35,385 | $715,841 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 34,362 | $695,151 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 31,446 | $647,474 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 31,834 | $644,011 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,808 | $643,476 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 30,391 | $614,800 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 27,404 | $554,384 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 27,372 | $553,736 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,745 | $541,051 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 25,134 | $508,461 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 24,954 | $504,826 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 24,616 | $497,987 | New position | 2025-12-31 | |
| FSA Advisors, Inc. | 24,369 | $492,984 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 24,197 | $489,507 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 23,850 | $482,504 | New position | 2025-12-31 | |
| Trek Financial, LLC | 23,582 | $477,073 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 22,600 | $457,208 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 22,555 | $456,288 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 20,827 | $421,329 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 20,628 | $417,304 | New position | 2025-12-31 | |
| SageGuard Financial Group, LLC | 20,402 | $412,728 | New position | 2025-12-31 | |
| PCG Wealth Advisors, LLC | 20,193 | $408,497 | New position | 2025-12-31 | |
| PARK CIRCLE Co | 20,000 | $404,600 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 19,395 | $392,361 | New position | 2025-12-31 | |
| Generation Capital Management LLC | 18,600 | $376,278 | New position | 2025-12-31 | |
| Bridgewealth Advisory Group, LLC | 18,490 | $374,053 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 17,735 | $358,779 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 17,634 | $356,736 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 17,309 | $350,161 | New position | 2025-12-31 | |
| SFG Wealth Management, LLC. | 16,865 | $341,169 | New position | 2025-12-31 | |
| HM PAYSON & CO | 16,611 | $336,042 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 16,167 | $327,065 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 16,132 | $326,350 | New position | 2025-12-31 | |
| Csenge Advisory Group | 15,627 | $316,128 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 15,352 | $310,570 | New position | 2025-12-31 | |
| Key Capital Management, INC | 15,210 | $307,698 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 15,042 | $304,307 | New position | 2025-12-31 | |
| Firestone Capital Management | 14,850 | $300,416 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 14,548 | $294,306 | New position | 2025-12-31 | |
| Golden State Equity Partners | 14,264 | $288,563 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 14,131 | $285,878 | New position | 2025-12-31 | |
| Purkiss Capital Advisors LLC | 14,093 | $285,101 | New position | 2025-12-31 | |
| O'ROURKE & COMPANY, Inc | 14,039 | $284,014 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 14,000 | $283,220 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 13,862 | $280,435 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 13,736 | $277,870 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,400 | $271,082 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,311 | $269,282 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 12,755 | $258,041 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,688 | $256,683 | New position | 2025-12-31 | |
| CERTUITY, LLC | 12,594 | $254,783 | New position | 2025-12-31 | |
| Autumn Glory Partners, LLC | 12,535 | $253,583 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 12,353 | $249,907 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 12,333 | $249,487 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 12,235 | $247,533 | New position | 2025-12-31 | |
| Platform Technology Partners | 12,057 | $243,913 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 12,014 | $243,038 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 11,996 | $242,679 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 11,697 | $236,631 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,674 | $236,182 | New position | 2025-12-31 | |
| PROMETHIUM ADVISORS,LLC | 11,586 | $234,385 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,414 | $231,000 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 11,400 | $230,622 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 11,387 | $230,316 | New position | 2025-12-31 | |
| Western Pacific Wealth Management, LP | 11,261 | $227,805 | New position | 2025-12-31 | |
| FIDUCIARY FAMILY OFFICE, LLC | 11,186 | $226,293 | New position | 2025-12-31 | |
| Reliant Investment Partners, LLC | 11,118 | $224,925 | New position | 2025-12-31 | |
| VISTA INVESTMENT MANAGEMENT | 11,028 | $223,096 | New position | 2025-12-31 | |
| 5T Wealth, LLC | 10,893 | $220,395 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 10,779 | $218,059 | New position | 2025-12-31 | |
| Core Wealth Partners LLC | 10,678 | $216,016 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 10,585 | $214,134 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 10,530 | $213,021 | New position | 2025-12-31 | |
| Sterling Investment Counsel, LLC | 9,663 | $211,522 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 10,370 | $209,785 | New position | 2025-12-31 | |
| BURLING WEALTH PARTNERS, LLC | 10,287 | $208,106 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 10,262 | $207,603 | New position | 2025-12-31 | |
| MCF Advisors LLC | 10,244 | $207,241 | New position | 2025-12-31 | |
| Centiva Capital, LP | 10,200 | $206,346 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 10,100 | $204,323 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 10,019 | $202,685 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 9,876 | $199,791 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 9,135 | $184,810 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 8,320 | $168,314 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 7,700 | $155,773 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 7,142 | $144,482 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 5,500 | $111,265 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5,437 | $109,988 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 5,174 | $104,670 | New position | 2025-12-31 | |
| Centennial Bank/AR/ | 4,856 | $98,237 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 4,830 | $97,711 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 4,630 | $93,665 | New position | 2025-12-31 | |
| Luken Investment Analytics, LLC | 4,600 | $93,058 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 4,524 | $91,521 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 4,205 | $85,067 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 4,193 | $84,824 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 4,034 | $81,608 | New position | 2025-12-31 | |
| Border to Coast Pensions Partnership Ltd | 3,950,000 | $80,054 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,638 | $73,599 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 3,500 | $70,805 | New position | 2025-12-31 | |
| Harbor Asset Planning, Inc. | 3,450 | $69,794 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 3,302 | $66,799 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 3,482 | $65,636 | New position | 2025-12-31 |