← All institutions
Institutional Holdings
BUDOwnership Summary
Institutions Holding
658
Total Shares Held
116,823,607
Total Value Held
$7,638,366,209
Quarter
2025-12-31
Active Positions
Increased Positions
87
6,184,554 shares
Decreased Positions
29
6,882,495 shares
Held Positions
33
1,129,527 shares
New Positions
489
102,627,031 shares
Sold Out Positions
20
59,317 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DODGE & COX | 33,113,431 | $2,120,584,121 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 11,380,404 | $728,801,132 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,205,767 | $269,337,464 | New position | 2025-12-31 | |
| FMR LLC | 2,345,694 | $150,218,272 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,190,248 | $262,876,436 | ▲ +3,160,049 | 0.05% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 268,038 | $17,165,154 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,234,019 | $207,106,577 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,262,864 | $80,873,811 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,949,277 | $188,871,699 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,009,863 | $256,791,599 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 88,121 | $5,643,269 | New position | 2025-12-31 | |
| GATES FOUNDATION TRUST | 1,703,000 | $109,060,120 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,039,934 | $66,597,373 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 1,574,733 | $130,401,839 | ▼ -252,421 | 0.64% | 2026-06-30 |
| Capital International Investors | 1,586,175 | $102,482,537 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,246,746 | $207,921,634 | ▼ -524,200 | 2025-12-31 | |
| UBS Group AG | 1,580,605 | $101,221,944 | New position | 2025-12-31 | |
| BlackRock, Inc. | 908,912 | $58,206,707 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,278,932 | $81,902,000 | New position | 2025-12-31 | |
| Seafarer Capital Partners, LLC | 1,034,000 | $85,201,600 | Unchanged | 19.63% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,149,824 | $73,634,728 | New position | 2025-12-31 | |
| GQG Partners LLC | 2,338,805 | $149,778,322 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 102,594 | $6,570,110 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,301,861 | $83,371,176 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 946,400 | $60,607,456 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,290,200 | $82,624,408 | ▲ +560,200 | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 474,576 | $30,391,845 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 8,158 | $522,415 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 559,064 | $35,802,459 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 498,400 | $41,068,160 | ▼ -61,074 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 446,906 | $28,619,856 | New position | 2025-12-31 | |
| PENN DAVIS MCFARLAND INC | 483,439 | $39,835,374 | ▼ -1,825 | 3.55% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 572,316 | $36,651,145 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,042,918 | $130,828,470 | New position | 2025-12-31 | |
| Cook & Bynum Capital Management, LLC | 403,914 | $25,866,653 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 492,274 | $31,525,227 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 701,343 | $44,914,007 | New position | 2025-12-31 | |
| Invesco Ltd. | 303,535 | $19,438,413 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 309,077 | $25,467,945 | ▲ +54,044 | 0.13% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 303,451 | $25,004,363 | ▼ -187,894 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 166,618 | $10,670,229 | New position | 2025-12-31 | |
| Walleye Trading LLC | 413,418 | $26,475,289 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 853,809 | $54,677,980 | New position | 2025-12-31 | |
| Curi Capital, LLC | 116,440 | $7,456,831 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 299,016 | $19,149,192 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 245,815 | $15,741,993 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 238,795 | $19,676,708 | ▲ +17,200 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 51,372 | $3,289,863 | New position | 2025-12-31 | |
| Creative Planning | 131,938 | $8,449,301 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,145,589 | $137,403,520 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 58,661 | $3,756,684 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,861 | $8,828,618 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 194,369 | $16,131,785 | ▲ +18,860 | 0.77% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 139,606 | $8,940,368 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,443 | $15,590,079 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 630,421 | $40,372,161 | New position | 2025-12-31 | |
| LPL Financial LLC | 182,974 | $11,717,601 | New position | 2025-12-31 | |
| GARDNER RUSSO & QUINN LLC | 171,294 | $14,229,766 | ▼ -12,716 | 0.16% | 2026-06-30 |
| LMR Partners LLP | 206,700 | $13,237,068 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 161,390 | $13,298,600 | ▲ +21,356 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 35,934 | $2,301,213 | New position | 2025-12-31 | |
| SALT Holding Corp. | 114,415 | $7,327,137 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 62,014 | $3,971,381 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,422 | $12,065,173 | ▼ -246,475 | 0.05% | 2026-06-30 |
| Capco Asset Management, LLC | 143,187 | $11,798,646 | ▼ -2,555 | 3.22% | 2026-06-30 |
| Nuveen, LLC | 128,666 | $10,602,069 | New position | 0.00% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 128,392 | $10,579,501 | ▲ +490 | 0.36% | 2026-06-30 |
| NOMURA HOLDINGS INC | 125,132 | $10,310,877 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 107,558 | $6,888,009 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 341,700 | $21,882,468 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 140,927 | $9,024,965 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 37,705 | $2,414,605 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,161 | $4,236,950 | New position | 2025-12-31 | |
| Ally Financial Inc. | 105,000 | $6,724,200 | New position | 2025-12-31 | |
| CITIGROUP INC | 24,995 | $1,600,679 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 107,337 | $6,873,835 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 157,329 | $10,075,325 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 52,492 | $3,361,609 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 8,585 | $549,783 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 19,830 | $1,269,913 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 89,339 | $5,721,279 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,593 | $7,712,063 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 59,606 | $3,817,168 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 57,492 | $3,681,778 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,907 | $3,452,197 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 51,527 | $3,299,799 | New position | 2025-12-31 | |
| Mariner, LLC | 59,894 | $3,837,857 | New position | 2025-12-31 | |
| PEAK6 LLC | 38,163 | $2,443,959 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 39,655 | $2,539,507 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 87,119 | $5,579,268 | New position | 2025-12-31 | |
| Cerity Partners LLC | 62,932 | $4,030,220 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 411 | $26,308 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 44,200 | $2,830,568 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 65,279 | $5,378,990 | New position | 0.30% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,730 | $238,796 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 62,500 | $5,150,000 | ▼ -11,500 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 82,458 | $5,280,631 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 83,039 | $5,317,818 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 60,000 | $4,944,000 | ▲ +51,973 | 0.14% | 2026-06-30 |
| Baird Financial Group, Inc. | 58,921 | $3,773,301 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,102 | $775,012 | New position | 2025-12-31 | |
| ASSETMARK, INC | 55,722 | $4,591,460 | ▲ +3,918 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 39,491 | $2,529,845 | New position | 2025-12-31 | |
| Maven Securities LTD | 52,466 | $4,323,198 | New position | 0.09% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 52,223 | $4,303,175 | ▼ -187 | 0.42% | 2026-06-30 |
| &PARTNERS | 46,974 | $3,042,061 | New position | 2025-12-31 | |
| RBF Capital, LLC | 100,000 | $6,404,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 19,721 | $1,262,933 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 1,025,010 | $65,641,640 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 41,627 | $2,665,793 | New position | 2025-12-31 | |
| Focus Partners Wealth | 42,011 | $2,690,432 | New position | 2025-12-31 | |
| Buttonwood Financial Advisors Inc. | 46,895 | $3,003,166 | New position | 2025-12-31 | |
| Ruffer LLP | 45,000 | $2,886,299 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 32,876 | $2,105,405 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 35,553 | $2,276,790 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,718 | $3,546,861 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 48,493 | $3,105,491 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 24,623 | $1,576,834 | New position | 2025-12-31 | |
| ARQ WEALTH ADVISORS, LLC | 7,620 | $487,985 | New position | 2025-12-31 | |
| CHOREO, LLC | 32,276 | $2,659,894 | ▼ -13 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 32,174 | $2,651,138 | New position | 0.11% | 2026-06-30 |
| Carrera Capital Advisors | 30,296 | $2,496,390 | New position | 0.37% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 18,440 | $1,180,898 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 50,368 | $3,225,597 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 21,825 | $1,397,660 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 3,885 | $248,795 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,324 | $2,254,861 | ▲ +573 | 0.00% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 26,195 | $2,158,453 | ▲ +199 | 0.19% | 2026-06-30 |
| JCIC Asset Management Inc. | 31,095 | $2,157,060 | Unchanged | 0.66% | 2026-06-30 |
| BANK OZK | 25,794 | $2,125,425 | ▲ +7,071 | 0.63% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 17,571 | $1,125,239 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 24,466 | $2,015,998 | New position | 0.04% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 25,146 | $1,610,361 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 25,732 | $1,647,869 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 22,601 | $1,862,357 | ▲ +2,098 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 24,069 | $1,541,379 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,869 | $888,171 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 21,668 | $1,387,609 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 19,802 | $1,268,153 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 21,711 | $1,788,950 | ▲ +10,345 | 0.03% | 2026-06-30 |
| S.E.E.D. Planning Group LLC | 21,632 | $1,782,477 | ▲ +278 | 0.47% | 2026-06-30 |
| Naviter Wealth, LLC | 21,447 | $1,767,233 | ▲ +3,809 | 0.16% | 2026-06-30 |
| OUTFITTERS FINANCIAL LLC | 21,655 | $1,386,786 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 41,008 | $2,626,260 | New position | 2025-12-31 | |
| Capula Management Ltd | 20,852 | $1,718,205 | ▲ +11,452 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,530 | $1,442,810 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 35,898 | $2,298,908 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,875 | $888,562 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 15,816 | $1,012,852 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,083 | $3,399,436 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 20,000 | $1,648,000 | Unchanged | 0.14% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 16,885 | $1,081,315 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 15,944 | $1,021,082 | New position | 2025-12-31 | |
| Havemeyer Place LP | 19,567 | $1,612,321 | ▲ +7,365 | 0.16% | 2026-06-30 |
| Corient Private Wealth LP | 19,507 | $1,607,317 | ▲ +2,855 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 17,553 | $1,124,094 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 18,531 | $1,526,954 | New position | 0.00% | 2026-06-30 |
| Savoir Faire Capital Management, L.P. | 29,987 | $1,920,367 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,484 | $159,075 | New position | 2025-12-31 | |
| Centiva Capital, LP | 11,168 | $715,199 | New position | 2025-12-31 | |
| Caldwell Trust Co | 16,205 | $1,335,292 | ▲ +3,394 | 0.11% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,802 | $947,942 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 7,217 | $462,180 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 16,162 | $1,297,031 | ▲ +2,091 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 33,766 | $2,162,375 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 15,157 | $1,248,924 | ▲ +258 | 0.17% | 2026-06-30 |
| NewEdge Wealth, LLC | 23,149 | $1,482,442 | New position | 2025-12-31 | |
| Hilltop National Bank | 14,834 | $1,222,321 | ▲ +554 | 0.26% | 2026-06-30 |
| Caprock Group, LLC | 14,266 | $913,656 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,881 | $504,670 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 14,559 | $1,199,662 | ▲ +2,406 | 0.06% | 2026-06-30 |
| DV Trading LLC | 755 | $48,350 | New position | 2025-12-31 | |
| Templeton & Phillips Capital Management, LLC | 13,901 | $1,145,442 | ▲ +2,831 | 0.84% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 16,152 | $1,034,374 | New position | 2025-12-31 | |
| Fosun International Ltd | 13,781 | $1,135,554 | New position | 0.25% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 14,602 | $935,112 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 13,346 | $1,099,645 | ▲ +2,471 | 0.04% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 345,265 | $22,110,767 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 7,699 | $493,050 | New position | 2025-12-31 | |
| BNP PARIBAS | 30,000 | $1,920,900 | New position | 2025-12-31 | |
| Jain Global LLC | 12,407 | $1,022,337 | ▲ +5,100 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 13,868 | $888,155 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 12,070 | $994,980 | ▲ +105 | 0.01% | 2026-06-30 |
| Persium Advisors, LLC | 11,990 | $987,976 | ▲ +1,100 | 0.64% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,221 | $1,166,873 | New position | 2025-12-31 | |
| Bristlecone Value Partners, LLC | 12,362 | $791,662 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 7,745 | $495,989 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 7,935 | $508,157 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 13,220 | $846,609 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 11,449 | $943,398 | ▼ -394 | 0.78% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 19,946 | $1,277,342 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 13,357 | $855,382 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,889 | $441,191 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,417 | $282,865 | New position | 2025-12-31 | |
| Tidal Investments LLC | 4,417 | $282,865 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,868 | $567,936 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,789 | $306,684 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,282 | $658,445 | New position | 2025-12-31 | |
| Ellevest, Inc. | 9,212 | $589,936 | New position | 2025-12-31 | |
| Vinland Capital Management Gestora de Recursos LTDA. | 10,100 | $832,240 | New position | 8.20% | 2026-06-30 |
| Long Focus Capital Management, LLC | 1,265,600 | $81,049,024 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 9,794 | $807,026 | New position | 0.15% | 2026-06-30 |
| MAI Capital Management | 8,066 | $516,528 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,087 | $389,808 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 9,667 | $796,561 | ▲ +80 | 0.05% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,523 | $417,702 | New position | 2025-12-31 | |
| Manske Wealth Management | 10,060 | $644,242 | New position | 2025-12-31 | |
| Qtron Investments LLC | 9,534 | $785,602 | Unchanged | 0.10% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,230 | $527,039 | New position | 2025-12-31 | |
| Abel Hall, LLC | 9,178 | $756,267 | ▲ +330 | 0.13% | 2026-06-30 |
| Balanced Rock Investment Advisors LLC | 9,185 | $588,207 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 8,900 | $733,360 | ▼ -600 | 0.07% | 2026-06-30 |
| HB Wealth Management, LLC | 5,272 | $337,619 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 7,724 | $494,645 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,785 | $723,899 | ▲ +246 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 8,638 | $711,771 | ▲ +2,020 | 0.02% | 2026-06-30 |
| Michels Family Financial, LLC | 8,840 | $566,108 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 7,951 | $513,725 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 11,022 | $705,831 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 13,139 | $841,421 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,996 | $319,944 | New position | 2025-12-31 | |
| Rockwood Wealth Management, LLC | 7,800 | $642,720 | Unchanged | 0.04% | 2026-06-30 |
| TBH Global Asset Management, LLC | 8,051 | $515,586 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 7,789 | $641,814 | New position | 0.06% | 2026-06-30 |
| Strategic Global Advisors, LLC | 7,692 | $492,596 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 19,134 | $1,225,341 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,812 | $308,183 | New position | 2025-12-31 | |
| Walleye Capital LLC | 83,980 | $5,378,079 | New position | 2025-12-31 | |
| Round Hill Asset Management | 20,346 | $1,302,958 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 7,760 | $496,950 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 13,000 | $832,462 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 13,357 | $855,388 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 6,969 | $574,246 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,600 | $678,824 | New position | 2025-12-31 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 6,875 | $566,500 | Unchanged | 0.07% | 2026-06-30 |
| M&T BANK CORP | 176,455 | $30,320,778 | New position | 2025-12-31 | |
| Old North State Wealth Management, LLC | 6,805 | $560,994 | ▲ +243 | 0.24% | 2026-06-30 |
| WINTON GROUP Ltd | 6,800 | $560,320 | ▲ +1,400 | 0.02% | 2026-06-30 |
| Sivia Capital Partners, LLC | 3,199 | $204,864 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 6,643 | $425,418 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 8,631 | $552,729 | New position | 2025-12-31 | |
| WORLD EQUITY GROUP, INC. | 6,505 | $536,012 | New position | 0.12% | 2026-06-30 |
| Gallacher Capital Management LLC | 9,119 | $583,982 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,391 | $526,617 | ▼ -36,497 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,904 | $378,117 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 6,251 | $515,155 | ▲ +2,528 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 6,246 | $514,670 | New position | 0.06% | 2026-06-30 |
| Traub Capital Management LLC | 7,364 | $471,591 | New position | 2025-12-31 | |
| Five Oceans Advisors | 6,133 | $505,359 | ▲ +111 | 0.16% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 19,614 | $1,256,080 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 5,958 | $490,966 | ▲ +310 | 0.01% | 2026-06-30 |
| Brucke Financial, Inc. | 5,914 | $487,314 | ▲ +477 | 0.22% | 2026-06-30 |
| Glenview Trust Co | 5,861 | $375,338 | New position | 2025-12-31 | |
| Hexagon Capital Partners LLC | 5,801 | $478,002 | ▲ +1,220 | 0.07% | 2026-06-30 |
| EXCALIBUR MANAGEMENT CORP | 5,649 | $361,762 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 5,627 | $463,639 | ▲ +54 | 0.10% | 2026-06-30 |
| Frec Markets, Inc. | 3,870 | $247,843 | New position | 2025-12-31 | |
| Boston Partners | 5,500 | $352,220 | New position | 2025-12-31 | |
| Eldridge Investment Advisors, Inc. | 5,500 | $352,220 | New position | 2025-12-31 | |
| Ascent Group, LLC | 5,438 | $448,157 | ▲ +91 | 0.01% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 5,595 | $358,294 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 5,478 | $350,797 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,363 | $442,824 | ▲ +858 | 0.00% | 2026-06-30 |
| Integrity Advisory Solutions, LLC | 4,798 | $307,264 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 45,886 | $2,938,539 | New position | 2025-12-31 | |
| XY Capital Ltd | 28,626 | $1,833,209 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 8,140 | $521,286 | New position | 2025-12-31 | |
| COMMERCE BANK | 5,175 | $331,407 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,106 | $420,761 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 4,530 | $290,119 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 5,048 | $415,955 | ▲ +1,018 | 0.02% | 2026-06-30 |
| AMERICAN ASSETS INC | 5,000 | $320,200 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 5,951 | $381,101 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 4,850 | $310,594 | New position | 2025-12-31 | |
| PFG Private Wealth Management, LLC | 4,844 | $399,146 | ▲ +167 | 0.17% | 2026-06-30 |
| CoreFirst Bank & Trust | 4,485 | $287,219 | New position | 2025-12-31 | |
| PDS Planning, Inc | 9,536 | $610,686 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 4,772 | $393,189 | ▲ +1,182 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 4,763 | $392,442 | New position | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 4,718 | $388,753 | ▼ -772 | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 4,614 | $380,194 | ▲ +493 | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,981 | $254,943 | New position | 2025-12-31 | |
| Narwhal Capital Management | 4,420 | $364,208 | ▲ +14 | 0.03% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 4,414 | $363,721 | ▲ +926 | 0.12% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 4,413 | $363,667 | ▼ -36 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,370 | $360,088 | ▲ +930 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 4,315 | $355,653 | ▲ +1,364 | 0.02% | 2026-06-30 |
| 626 Financial, LLC | 5,306 | $339,796 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 4,304 | $354,651 | New position | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 4,523 | $289,639 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 3,760 | $240,795 | New position | 2025-12-31 | |
| FSM Wealth Advisors, LLC | 4,111 | $338,751 | ▲ +101 | 0.04% | 2026-06-30 |
| Diversify Advisory Services, LLC | 4,188 | $338,688 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,188 | $338,688 | New position | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 3,972 | $254,368 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,754 | $304,422 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 4,038 | $258,612 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 3,997 | $329,353 | ▲ +307 | 0.05% | 2026-06-30 |
| Private Advisor Group, LLC | 35,313 | $2,261,394 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 8,143 | $521,478 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 3,265 | $209,031 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 3,813 | $314,191 | New position | 0.08% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 3,801 | $313,202 | New position | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,796 | $312,793 | New position | 0.00% | 2026-06-30 |
| Gratus Wealth Advisors, LLC | 3,733 | $307,599 | ▲ +715 | 0.04% | 2026-06-30 |
| Aprio Wealth Management, LLC | 3,724 | $306,888 | ▲ +308 | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 3,572 | $228,725 | New position | 2025-12-31 | |
| Trek Financial, LLC | 3,429 | $219,593 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 3,152 | $201,812 | New position | 2025-12-31 | |
| PETTYJOHN, WOOD & WHITE, INC | 3,615 | $231,505 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 6,794 | $435,088 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 3,532 | $291,008 | ▲ +55 | 0.01% | 2026-06-30 |
| Alhambra Investment Management LLC | 3,519 | $289,991 | ▲ +47 | 0.13% | 2026-06-30 |
| Clearstead Advisors, LLC | 90 | $5,764 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 3,481 | $222,923 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 3,439 | $283,487 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,566 | $164,300 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 3,410 | $280,950 | New position | 0.00% | 2026-06-30 |
| Sandro Wealth Management LLC | 3,942 | $252,446 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 3,163 | $202,559 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 3,809 | $243,928 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 3,275 | $209,728 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,343 | $275,433 | New position | 0.00% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 3,305 | $272,596 | ▲ +79 | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 3,306 | $272,428 | New position | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 3,302 | $272,085 | New position | 0.01% | 2026-06-30 |
| Limestone Investment Advisors LP | 3,300 | $271,920 | New position | 0.02% | 2026-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,615 | $274,053 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 3,290 | $271,096 | Unchanged | 0.02% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 3,282 | $270,420 | ▲ +155 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,344 | $342,230 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,954 | $189,152 | New position | 2025-12-31 | |
| 17 CAPITAL PARTNERS, LLC | 3,220 | $265,328 | ▲ +70 | 0.12% | 2026-06-30 |
| Cerro Pacific Wealth Advisors LLC | 3,180 | $262,006 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 3,151 | $259,642 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 4,693 | $300,540 | New position | 2025-12-31 | |
| StoneX Group Inc. | 3,137 | $258,490 | New position | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 3,128 | $257,748 | New position | 0.02% | 2026-06-30 |
| White Knight Strategic Wealth Advisors, LLC | 3,666 | $234,771 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 3,139 | $201,022 | New position | 2025-12-31 | |
| Beck Bode, LLC | 3,096 | $255,101 | ▼ -22,217 | 0.04% | 2026-06-30 |
| Keebeck Wealth Management | 3,093 | $254,863 | New position | 0.02% | 2026-06-30 |
| Regal Investment Advisors LLC | 3,056 | $251,828 | ▲ +164 | 0.01% | 2026-06-30 |
| Optas, LLC | 3,044 | $250,825 | ▲ +125 | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,422 | $91,065 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 2,961 | $248,872 | ▲ +58 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,970 | $244,728 | ▼ -63 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 2,964 | $244,693 | ▲ +70 | 0.01% | 2026-06-30 |
| Braun-Bostich & Associates Inc. | 2,946 | $242,750 | New position | 0.14% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,439 | $220,233 | New position | 2025-12-31 | |
| one8zero8, LLC | 2,900 | $238,960 | Unchanged | 0.05% | 2026-06-30 |
| 55 North Private Wealth, LLC | 2,897 | $238,713 | New position | 0.05% | 2026-06-30 |
| Eddie Patel Inc | 2,886 | $237,837 | New position | 0.14% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 2,881 | $237,389 | ▼ -309 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 2,876 | $236,955 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 2,857 | $235,417 | ▼ -2,785 | 0.12% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 3,172 | $203,118 | New position | 2025-12-31 | |
| Family Capital Management, Inc. | 2,831 | $233,274 | New position | 0.09% | 2026-06-30 |
| Modern Wealth Management, LLC | 2,817 | $232,058 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,810 | $231,544 | New position | 0.06% | 2026-06-30 |
| Allworth Financial LP | 2,503 | $160,276 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 2,785 | $229,484 | New position | 0.00% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 2,780 | $229,072 | New position | 0.04% | 2026-06-30 |
| HUB Investment Partners, LLC | 2,775 | $228,660 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 12,437 | $796,465 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 2,749 | $226,534 | New position | 0.05% | 2026-06-30 |
| Calydon Capital | 2,749 | $226,518 | New position | 0.03% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,700 | $222,480 | New position | 0.02% | 2026-06-30 |
| Fiduciary Trust Co | 2,686 | $221,332 | New position | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 2,653 | $218,608 | New position | 0.02% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,647 | $218,114 | New position | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 2,583 | $212,823 | New position | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 2,575 | $212,180 | New position | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 2,566 | $211,439 | New position | 0.02% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 2,531 | $208,561 | New position | 0.03% | 2026-06-30 |
| Equitable Holdings, Inc. | 2,529 | $208,402 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,005 | $64,360 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 2,501 | $206,144 | New position | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 2,444 | $201,421 | New position | 0.01% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 2,428 | $200,102 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,644 | $361,404 | New position | 2025-12-31 | |
| EFG International AG | 2,215 | $182,516 | ▼ -530 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,147 | $137,503 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 2,065 | $170,156 | ▲ +396 | 0.03% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 2,050 | $131,282 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,900 | $156,581 | ▲ +14 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 896 | $57,380 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,756 | $144,695 | New position | 0.03% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1,689 | $139,174 | Unchanged | 0.08% | 2026-06-30 |
| Pflug Koory, LLC | 1,619 | $133,406 | Unchanged | 0.05% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,084 | $69,419 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,476 | $121,602 | ▲ +813 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 1,445 | $119,068 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,385 | $114,124 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,295 | $106,711 | New position | 0.06% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 1,250 | $103,000 | Unchanged | 0.03% | 2026-06-30 |
| Cromwell Holdings LLC | 1,203 | $99,127 | Unchanged | 0.04% | 2026-06-30 |
| REXFORD CAPITAL INC | 1,084 | $69,419 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,042 | $66,701 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 1,074 | $68,779 | New position | 2025-12-31 | |
| Banque de Luxembourg S.A. | 1,043 | $85,943 | Unchanged | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 865 | $55,395 | New position | 2025-12-31 | |
| Grove Bank & Trust | 1,007 | $82,977 | ▼ -9 | 0.01% | 2026-06-30 |
| JNBA Financial Advisors | 1,900 | $121,676 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,535 | $98,301 | ▼ -270 | 2025-12-31 | |
| ST GERMAIN D J CO INC | 1,238 | $79,282 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 880 | $73,104 | Unchanged | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 801 | $51,296 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 820 | $67,568 | Unchanged | 0.02% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 805 | $66,332 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 766 | $63,118 | ▲ +700 | 0.01% | 2026-06-30 |
| Hara Capital LLC | 700 | $57,680 | ▼ -45 | 0.03% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 677 | $55,840 | ▲ +8 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 656 | $54,054 | New position | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 646 | $53,230 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 607 | $50,017 | New position | 0.02% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 605 | $49,852 | ▲ +372 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 595 | $49,028 | ▲ +147 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 500 | $32,020 | New position | 2025-12-31 | |
| Activest Wealth Management | 4 | $256 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 478 | $39,387 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 474 | $30,355 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 468 | $38,563 | New position | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 466 | $38,399 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 464 | $38,234 | Unchanged | 0.01% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 406 | $33,454 | Unchanged | 0.01% | 2026-06-30 |
| Birchwood Financial Partners, Inc. | 403 | $25,808 | New position | 2025-12-31 | |
| Independence Bank of Kentucky | 400 | $32,960 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 389 | $29,491 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 34 | $2,177 | New position | 2025-12-31 | |
| Kilter Group LLC | 83 | $5,316 | ▲ +57 | 2025-12-31 | |
| Bell Investment Advisors, Inc | 331 | $27,275 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 330 | $27,192 | ▲ +26 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 226 | $14,473 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 309 | $25,462 | ▲ +79 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 306 | $25,179 | ▼ -208 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 305 | $19,532 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 302 | $19,341 | Unchanged | 2025-12-31 | |
| Archer Investment Corp | 299 | $19,161 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 282 | $23,934 | New position | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 288 | $23,732 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 434 | $27,793 | New position | 2025-12-31 | |
| SRH ADVISORS, LLC | 259 | $21,342 | Unchanged | 0.01% | 2026-06-30 |
| Ares Financial Consulting, LLC | 11 | $704 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 232 | $19,117 | ▲ +226 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 193,469 | $12,390 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 222 | $18,293 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 214 | $17,634 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 327 | $20,942 | New position | 2025-12-31 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 209 | $17,222 | New position | 0.01% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 206 | $16,974 | Unchanged | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 890 | $56,997 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 900 | $57,636 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 3,004 | $192,377 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 184 | $15,162 | ▲ +4 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 183 | $15,080 | ▲ +103 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 107 | $6,852 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 174 | $14,173 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 324 | $20,750 | New position | 2025-12-31 | |
| Triumph Capital Management | 114 | $7,301 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 158 | $13,020 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 158 | $10,118 | New position | 2025-12-31 | |
| LRI Investments, LLC | 155 | $12,772 | ▲ +43 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 226,225 | $14,487 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 157 | $10,054 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 137 | $11,289 | ▲ +36 | 0.01% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 303 | $19,422 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 61 | $3,906 | New position | 2025-12-31 | |
| SHP Wealth Management | 133 | $10,943 | ▼ -1 | 0.00% | 2026-06-30 |
| NFSG Corp | 133 | $10,925 | ▲ +1 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 131 | $10,794 | ▲ +31 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 127 | $10,465 | ▲ +13 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 125 | $8,005 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 124 | $10,218 | ▲ +48 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 76 | $4,867 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 111 | $7,109 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 171 | $10,936 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 115 | $9,476 | Unchanged | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 36 | $2,305 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 81 | $5,188 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 107 | $8,817 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 70 | $4,887 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 100 | $8,240 | Unchanged | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 100 | $8,240 | Unchanged | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 100 | $8,240 | New position | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 100 | $8,240 | Unchanged | 0.01% | 2026-06-30 |
| Ninety One UK Ltd | 99 | $6,340 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 149 | $9,542 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 96 | $7,910 | ▲ +16 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 86 | $5,507 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 56 | $3,586 | ▲ +1 | 2025-12-31 | |
| Leonteq Securities AG | 742 | $47,518 | ▼ -934 | 2025-12-31 | |
| HighMark Wealth Management LLC | 91 | $5,841 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 46,132 | $2,954 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 70 | $5,768 | ▲ +63 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 63 | $5,192 | ▲ +36 | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 61 | $5,026 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 13 | $833 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 154 | $9,872 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 51 | $4,203 | ▼ -13 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 108,609 | $6,955,320 | New position | 2025-12-31 | |
| XTX Topco Ltd | 29,389 | $1,882,072 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 99,692 | $6,384,276 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 37,508 | $2,402,012 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 3,551 | $227,406 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 28,887 | $1,850,000 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 5,389 | $345,112 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 5,942 | $380,526 | New position | 2025-12-31 | |
| DRW Securities, LLC | 5,024 | $321,736 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,141 | $265,190 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Northside Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 273 | $17,483 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 456 | $29,203 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 46 | $2,946 | New position | 2025-12-31 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 238 | $15,242 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 41 | $2,626 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 49 | $3,138 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Smallwood Wealth Investment Management, LLC | 0 | $24 | Sold out | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,501,890 | $96,181,036 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 986,538 | $63,177,894 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 259,967 | $16,648,287 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 205,634 | $13,168,803 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 185,796 | $11,898,376 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 154,200 | $9,874,968 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 141,950 | $9,090,504 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 138,653 | $8,879,316 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 113,460 | $7,265,978 | ▼ -154,598 | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 106,206 | $6,801,432 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 104,218 | $6,674,122 | New position | 2025-12-31 | |
| Ethic Inc. | 91,361 | $5,850,767 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 82,631 | $5,291,689 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 65,355 | $4,185,334 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 59,117 | $3,801,761 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 58,445 | $3,742,810 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 46,850 | $3,000,290 | New position | 2025-12-31 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 43,727 | $2,800,277 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 39,711 | $2,543,060 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 30,751 | $1,969,287 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 28,316 | $1,813,357 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,425 | $1,500,137 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 21,389 | $1,369,752 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 17,600 | $1,134,850 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 17,304 | $1,073,388 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 15,999 | $1,024,576 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,709 | $941,964 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 13,727 | $879,077 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 12,000 | $768,480 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 11,731 | $751,253 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 10,956 | $701,622 | New position | 2025-12-31 | |
| PFG Investments, LLC | 10,924 | $699,526 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 10,378 | $664,607 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,074 | $646,250 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 9,266 | $593,395 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 8,748 | $560,222 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 7,458 | $477,612 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 6,195 | $396,160 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,918 | $379,050 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 5,534 | $354,397 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 5,474 | $350,552 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 5,464 | $349,915 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 5,279 | $338,056 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 5,066 | $324,423 | New position | 2025-12-31 | |
| Keystone Financial Group | 4,908 | $314,281 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 4,693 | $300,540 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 4,330 | $277,293 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 3,824 | $244,889 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 3,328 | $213,148 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,491 | $159,524 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 2,306 | $147,676 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,744 | $111,686 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 1,458 | $93,416 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 1,373 | $87,927 | New position | 2025-12-31 | |
| 10Elms LLP | 1,042 | $66,730 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 993 | $63,579 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 964 | $61,735 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 816 | $52,267 | New position | 2025-12-31 | |
| Turim 21 Investimentos Ltda. | 3,820 | $45,267 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 498 | $31,892 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 471 | $29,800 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 392 | $25,085 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 390 | $24,976 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 324 | $20,724 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 309 | $19,788 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 272 | $17,419 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 202,648 | $12,978 | New position | 2025-12-31 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 200 | $12,808 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 168 | $10,759 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 150 | $9,606 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 116 | $7,457 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 100 | $6,404 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 100 | $6,404 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 99 | $6,339 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 86 | $5,507 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 68 | $4,355 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 66 | $4,227 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 64 | $4,135 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 64 | $4,099 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 63 | $4,035 | New position | 2025-12-31 | |
| Clark Wealth Partners | 50 | $3,202 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 50 | $3,202 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 50 | $3,202 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 49 | $3,157 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 49 | $3,138 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 49 | $3,138 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 47 | $3,010 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 46 | $2,946 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 45 | $2,882 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 44,091 | $2,824 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 44 | $2,818 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 39 | $2,498 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 37 | $2,369 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 35 | $2,241 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 28 | $1,794 | New position | 2025-12-31 | |
| ASO GROUP Ltd | 25,349 | $1,623 | New position | 2025-12-31 | |
| City State Bank | 25 | $1,601 | New position | 2025-12-31 | |
| St. Johns Investment Management Company, LLC | 25 | $1,601 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 22,672 | $1,452 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 21 | $1,345 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 20 | $1,305 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 19 | $1,217 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 19 | $1,217 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 18,810 | $1,205 | New position | 2025-12-31 | |
| CWM, LLC | 17,768 | $1,138 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 15 | $961 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 15 | $961 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 11 | $704 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 10 | $642 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 9,794 | $627 | New position | 2025-12-31 | |
| Key FInancial Inc | 7 | $448 | New position | 2025-12-31 | |
| AM INVESTMENT STRATEGIES LLC | 5,414 | $347 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 3,817 | $243 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 3,648 | $233 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 3 | $192 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,290 | $147 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 1 | $64 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 114 | $7 | New position | 2025-12-31 | |
| CX Institutional | 35 | $2 | New position | 2025-12-31 | |
| Smithfield Trust Co | 22 | $2 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 33 | $2 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 11 | $0 | New position | 2025-12-31 |