← All institutions
Institutional Holdings
FRPTOwnership Summary
Institutions Holding
451
Total Shares Held
328,017,765
Total Value Held
$4,448,348,340
Quarter
2025-12-31
Active Positions
Increased Positions
30
142,817,698 shares
Decreased Positions
34
14,139,411 shares
Held Positions
9
251,224 shares
New Positions
346
170,809,432 shares
Sold Out Positions
32
515,821 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,764,300 | $351,218,800 | New position | 2025-12-31 | |
| Capital World Investors | 1,587,691 | $96,738,013 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,936,578 | $173,610,491 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,152,246 | $131,136,349 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 3,937,309 | $239,900,237 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,564,534 | $95,327,056 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,722,600 | $104,958,018 | ▲ +963,000 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,227,464 | $131,687,672 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,457 | $1,002,725 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,952,767 | $118,982,093 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,534,110 | $93,473,322 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 915,161 | $55,760,760 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 597,743 | $36,420,481 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 931,905 | $56,780,972 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 839,589 | $51,154,246 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 390,154 | $23,772,082 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 891,598 | $54,325,065 | ▼ -16,881 | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 1,296,000 | $78,965,280 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 57,456,000 | $66,996,092 | New position | 0.70% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 782,851 | $47,699,118 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 721,195 | $43,944,834 | New position | 2025-12-31 | |
| MORGAN STANLEY | 953,249 | $58,081,589 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 216,620 | $13,198,655 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 880,103 | $53,636,676 | New position | 2025-12-31 | |
| FMR LLC | 559,373 | $34,082,582 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 230,829 | $14,064,438 | New position | 2025-12-31 | |
| UBS Group AG | 423,477 | $25,802,453 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 318,684 | $19,417,406 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 8,000 | $487,440 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 675,318 | $39,924,807 | ▼ -247,705 | 1.11% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 417,400 | $25,432,182 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308,000 | $18,766,440 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 1,055,140 | $64,289,665 | New position | 2025-12-31 | |
| MacKay Shields LLC | 31,800,000 | $36,956,373 | ▲ +9,000 | 1.24% | 2026-06-30 |
| Opti Capital Management, LP | 30,000,000 | $35,064,000 | ▲ +7,500,000 | 2.14% | 2026-06-30 |
| Artisan Partners Limited Partnership | 592,725 | $35,041,902 | ▲ +293,811 | 0.06% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 29,600,000 | $34,410,000 | ▲ +2,100,000 | 1.18% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 428,625 | $26,116,121 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,197,317 | $72,952,525 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 691,752 | $42,148,450 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,277 | $382,458 | New position | 2025-12-31 | |
| NORGES BANK | 607,990 | $37,044,831 | New position | 2025-12-31 | |
| Engaged Capital LLC | 401,130 | $24,440,851 | New position | 2025-12-31 | |
| BARCLAYS PLC | 429,121 | $26,146,343 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,000,000 | $26,915,967 | New position | 0.38% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 252,306 | $15,373,005 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 24,871 | $1,515,390 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 973,585 | $59,320,534 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 398,975 | $23,587,404 | ▼ -6,361 | 0.01% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 19,770,000 | $23,052,644 | ▲ +14,000,000 | 1.88% | 2026-06-30 |
| NORTHERN TRUST CORP | 417,627 | $25,446,014 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 371,842 | $21,983,299 | ▲ +128,334 | 0.38% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 173,585 | $10,576,534 | New position | 2025-12-31 | |
| Fort Point Capital Partners LLC | 347,257 | $21,967,478 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,771 | $21,616,215 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 310,748 | $18,371,422 | New position | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,139,000 | $17,712,630 | ▲ +11,133,000 | 0.40% | 2026-06-30 |
| Fisher Asset Management, LLC | 295,712 | $18,017,758 | New position | 2025-12-31 | |
| Invesco Ltd. | 181,715 | $11,071,895 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,057,181 | $64,414,049 | New position | 2025-12-31 | |
| CITIGROUP INC | 416,757 | $25,393,004 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 290,303 | $17,688,162 | New position | 2025-12-31 | |
| Nykredit A/S | 13,002,045 | $15,362,252 | New position | 0.05% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | $15,142,777 | ▲ +2,000,000 | 1.46% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 231,767 | $14,121,563 | New position | 2025-12-31 | |
| Man Group plc | 96,715 | $5,892,845 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 56,600 | $3,448,638 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,334 | $3,188,711 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 211,400 | $12,497,968 | New position | 0.15% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 102,906 | $6,270,062 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 14,000 | $11,896,480 | ▼ -22,640 | 0.87% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 162,469 | $9,899,236 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 140,000 | $8,530,200 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 195,480 | $11,556,778 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 193,207 | $11,422,397 | ▲ +46,387 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 111,244 | $6,778,097 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,885 | $10,290,163 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 296,288 | $18,052,691 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 7,913,000 | $9,198,862 | New position | 0.13% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,900 | $785,997 | New position | 2025-12-31 | |
| Nuveen, LLC | 179,022 | $10,907,810 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 222,970 | $13,585,562 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,009,782 | $7,553,312 | ▼ -6,990,218 | 0.01% | 2026-06-30 |
| Western Standard LLC | 127,300 | $7,525,976 | ▲ +54,900 | 2.55% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,087 | $8,840,151 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 108,861 | $6,632,879 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 50,444 | $3,073,553 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 83,019 | $5,058,348 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 17,382 | $1,059,085 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 217,756 | $13,267,873 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 55,188 | $3,362,605 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 118,848 | $7,241,409 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,932 | $361,437 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 142,691 | $8,694,153 | New position | 2025-12-31 | |
| Legal & General Group Plc | 122,951 | $7,491,405 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,644 | $1,623,419 | New position | 2025-12-31 | |
| Swiss National Bank | 96,250 | $5,864,513 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 112,597 | $6,860,486 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 80,544 | $4,907,554 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,143 | $4,578,463 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 41,470 | $2,525,645 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 74,309 | $4,393,148 | New position | 0.16% | 2026-06-30 |
| Hilton Capital Management, LLC | 73,128 | $4,323,327 | ▲ +14,040 | 0.29% | 2026-06-30 |
| ROYAL BANK OF CANADA | 67,607 | $4,118,000 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,750 | $3,945,218 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 3,482,000 | $4,039,120 | ▼ -308,000 | 0.23% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 66,907 | $3,955,551 | ▲ +12,601 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,158,967 | $70,413,058 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 65,560 | $3,994,564 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 62,709 | $3,707,356 | New position | 0.13% | 2026-06-30 |
| ProShare Advisors LLC | 72,824 | $4,437,166 | New position | 2025-12-31 | |
| OSSIAM | 60,011 | $3,547,850 | New position | 0.05% | 2026-06-30 |
| KIM, LLC | 3,000,000 | $3,494,271 | New position | 0.35% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,733 | $2,847,442 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 56,412 | $3,335,077 | ▲ +15,312 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,498 | $1,309,873 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 53,385 | $3,156,121 | ▼ -2,494 | 1.96% | 2026-06-30 |
| COMMERCE BANK | 48,151 | $2,933,840 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 47,219 | $2,877,106 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 247,900 | $15,104,547 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 46,518 | $2,750,144 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 44,683 | $2,686,789 | New position | 2025-12-31 | |
| FIL Ltd | 44,274 | $2,617,479 | ▲ +18,261 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,015 | $2,559,974 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 19,570 | $1,192,400 | New position | 2025-12-31 | |
| Tidal Investments LLC | 39,313 | $2,324,185 | ▲ +697 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 35,920 | $2,188,606 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,722 | $2,267,127 | New position | 2025-12-31 | |
| Walleye Trading LLC | 52,600 | $3,204,918 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 150,435 | $9,166,005 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 82,357 | $5,018,012 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,103 | $2,138,826 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 34,624 | $2,109,640 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 33,900 | $2,004,168 | ▲ +7,000 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 792 | $48 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 30,922 | $1,828,109 | New position | 0.16% | 2026-06-30 |
| Havemeyer Place LP | 9,500 | $578,835 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 29,583 | $1,748,947 | New position | 0.04% | 2026-06-30 |
| Sarasin & Partners LLP | 28,500 | $1,684,920 | ▲ +1,650 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 23,877 | $1,454,825 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 153,639 | $9,361,224 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 23,627 | $1,439,593 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 135,321 | $8,245,109 | New position | 2025-12-31 | |
| Cerity Partners LLC | 48,372 | $2,947,306 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 40,811 | $2,486,614 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 29,203 | $1,779,339 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 20,624 | $1,256,620 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,278 | $1,113,679 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 21,500 | $1,271,080 | ▼ -100 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 21,019 | $1,242,433 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 16,076 | $979,511 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 19,007 | $1,123,694 | New position | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 13,175 | $802,753 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 3,728 | $227,147 | New position | 2025-12-31 | |
| LPL Financial LLC | 15,880 | $967,568 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 12,622 | $769,060 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 7,312 | $445,520 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,295 | $904,240 | New position | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 33,208 | $2,023,380 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 6,250 | $380,813 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | $839,504 | New position | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,204 | $438,941 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 15,079 | $1,051,007 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,059 | $3,171,955 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 13,100 | $794,384 | ▲ +3,400 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 13,617 | $829,684 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,082 | $773,408 | ▲ +79 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,966 | $546,298 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 12,111 | $716,002 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 58,473 | $3,562,760 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,083 | $736,217 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 21,345 | $1,300,542 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,164 | $680,223 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 10,803 | $638,673 | ▼ -15,993 | 0.17% | 2026-06-30 |
| F/m Investments LLC | 10,636 | $628,800 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,600 | $626,672 | ▼ -52 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,600 | $645,858 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 10,562 | $624,425 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 10,320 | $610,118 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 4,526 | $275,769 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 9,686 | $590,168 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 9,306 | $567,015 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 5,664 | $345,108 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 8,909 | $526,700 | ▲ +2,068 | 0.02% | 2026-06-30 |
| Jain Global LLC | 10,474 | $638,181 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 10,256 | $624,898 | New position | 2025-12-31 | |
| Numerai GP LLC | 8,097 | $478,695 | ▼ -6,110 | 0.04% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 7,939 | $469,354 | ▼ -281 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 7,751 | $458,239 | New position | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 7,684 | $454,278 | ▼ -26 | 0.16% | 2026-06-30 |
| Sound Capital Solutions LLC | 7,684 | $454,278 | New position | 0.11% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 5,438 | $331,266 | New position | 2025-12-31 | |
| Corecam Pte. Ltd. | 7,433 | $439,421 | New position | 0.17% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,279 | $443,509 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,000 | $487,440 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 9,887 | $602,411 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,500 | $1,188,135 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,933 | $371,772 | ▼ -11,436 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,578 | $339,868 | New position | 2025-12-31 | |
| Centiva Capital, LP | 6,024 | $356,139 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,858 | $346,325 | ▼ -437,142 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 5,250 | $319,883 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 5,604 | $331,308 | New position | 0.13% | 2026-06-30 |
| ALGERT GLOBAL LLC | 5,490 | $324,569 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,067 | $918,032 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,110 | $555,061 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 4,976 | $294,181 | ▲ +340 | 0.07% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,389 | $632,994 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 4,012 | $244,451 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,409 | $260,660 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 17,013 | $1,803,439 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,241 | $250,728 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 4,239 | $250,612 | ▼ -28,548 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 4,136 | $244,520 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,940 | $240,064 | New position | 2025-12-31 | |
| Creative Planning | 13,421 | $817,715 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 205,000 | $237,800 | Unchanged | 0.02% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 3,947 | $233,347 | ▼ -189 | 0.01% | 2026-06-30 |
| Cetera Trust Company, N.A | 3,450 | $210,209 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,830 | $233,362 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,358 | $204,603 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,684 | $217,798 | ▲ +275 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,152 | $374,841 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,709 | $225,989 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,495 | $206,624 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,773 | $163,940 | ▼ -2,723 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,550 | $277,206 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,456 | $271,504 | New position | 2025-12-31 | |
| Arax Advisory Partners | 260 | $15,842 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,006 | $61,296 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,814 | $107,244 | ▼ -803 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,689 | $99,854 | ▲ +1,213 | 0.01% | 2026-06-30 |
| Key FInancial Inc | 1,500 | $91,395 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 1,349 | $79,753 | ▲ +19 | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 186,467 | $11,153,362 | New position | 2025-12-31 | |
| State of Wyoming | 922 | $56,177 | New position | 2025-12-31 | |
| STRS OHIO | 1,140 | $69,460 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 882 | $53,035 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,183 | $72,080 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 934 | $55,219 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 45,000 | $52,200 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,232 | $75,066 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 1,414 | $86,155 | New position | 2025-12-31 | |
| Essential Partners LLC | 727 | $42,980 | ▼ -1,148 | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 8,372 | $510,106 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 3,332,000 | $38,735 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 580 | $34,289 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 571 | $33,758 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 467 | $28,454 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 394 | $24,006 | New position | 2025-12-31 | |
| NFSG Corp | 400 | $23,648 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 350 | $21,049 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 350 | $18,932 | ▲ +144 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 304 | $18,523 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 286 | $16,908 | ▼ -37 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,562 | $95,173 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,025 | $62,454 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222 | $11,233 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 214 | $13,039 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 700 | $42,651 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,529 | $8,258 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 206 | $12,194 | ▼ -320 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 42 | $2,616 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 134 | $8,165 | New position | 2025-12-31 | |
| Hilltop National Bank | 145 | $8,572 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 143 | $8,455 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,901 | $115,828 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 113 | $6,681 | ▼ -23 | 0.00% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 100 | $6,093 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 255 | $15,537 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 172 | $10,480 | New position | 2025-12-31 | |
| Birchwood Financial Partners, Inc. | 84 | $5,118 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 75 | $4,433 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 73 | $4,316 | ▼ -418 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 71 | $4,198 | ▲ +10 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 84 | $5,118 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 64,395 | $3,807 | ▲ +29,727 | 0.26% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64 | $3,850 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,605 | $97,793 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 63 | $3,528 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 110 | $6,702 | ▲ +35 | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 360 | $21,935 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 2,456,000 | $2,855 | ▼ -12,692,000 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 528 | $32,171 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 46,875 | $2,771 | ▲ +905 | 0.00% | 2026-06-30 |
| KBC Group NV | 27,732 | $1,690 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 15 | $914 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 42 | $2,483 | ▼ -231 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 42 | $2,483 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 42 | $3,003 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 42,223 | $2,573 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 303 | $18,462 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 73 | $4,448 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,538 | $2,043 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 60 | $3,656 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,068 | $65,075 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 23,992 | $1,461 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 25 | $1,523 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 24 | $1,419 | ▼ -14 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 24 | $1,419 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 19,936 | $1,215 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,600 | $1,133 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $1,219 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 20 | $1,182 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | $1,123 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 9 | $548 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 18 | $1,065 | ▼ -49 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,200 | $926 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 16,184 | $956 | ▼ -7,910 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 16 | $946 | ▼ -2 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,883 | $968 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,257 | $746 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 10 | $609 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 10 | $591 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,766 | $1,082 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 7 | $414 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 91 | $5,545 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 6 | $355 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $548 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,070 | $309 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 4 | $237 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 48 | $2,925 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $244 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4 | $236 | ▼ -7,815 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $244 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $236 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $236 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $177 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 15,787 | $961,902 | New position | 2025-12-31 | |
| Covestor Ltd | 2,623 | $160 | New position | 2025-12-31 | |
| Sachetta, LLC | 41 | $2,499 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1 | $61 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,436 | $87 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 16,363 | $998 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 180 | $10 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 84 | $5 | ▼ -129 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 6,300 | $383,859 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 193,584 | $11,795,073 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 80,635 | $4,913,091 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 504,276 | $30,725,537 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | $670,230 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 371,792 | $22,653,287 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 45,678 | $2,783,161 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 7,561 | $460,692 | New position | 2025-12-31 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| JT Stratford LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 16,436 | $1,001,468 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 3,880 | $236,408 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 8,000 | $487,484 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,576 | $156,956 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 137 | $8,347 | New position | 2025-12-31 | |
| Quarry LP | 212 | $12,917 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 88 | $6,152 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 37 | $2,254 | New position | 2025-12-31 | |
| MAI Capital Management | 18 | $1,097 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34 | $2,072 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 48 | $2,925 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 7 | $427 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 32 | $1,950 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 2 | $122 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 4 | $244 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 1 | $61 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,281,833 | $321,822,085 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,776,396 | $108,235,808 | New position | 2025-12-31 | |
| JANA Partners Management, LP | 557,390 | $33,961,773 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 390,707 | $23,805,778 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 260,000 | $15,841,800 | New position | 2025-12-31 | |
| Amundi | 232,430 | $14,161,960 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 158,792 | $9,675,197 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 82,255 | $5,011,797 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 71,478 | $4,355,155 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 64,667 | $3,940,160 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 48,000 | $2,924,640 | ▼ -53,000 | 2025-12-31 | |
| Fortis Group Advisors, LLC | 28,259 | $1,969,652 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 21,019 | $1,281,108 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 19,176 | $1,168,394 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 17,101 | $1,041,964 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 17,010 | $1,036,419 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,537 | $1,007,599 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,373 | $997,607 | New position | 2025-12-31 | |
| Boston Partners | 14,971 | $912,180 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 13,200 | $804,276 | New position | 2025-12-31 | |
| COMERICA BANK | 12,768 | $777,944 | New position | 2025-12-31 | |
| Mariner, LLC | 12,559 | $762,848 | New position | 2025-12-31 | |
| Optimize Financial Inc | 10,957 | $667,610 | New position | 2025-12-31 | |
| Marex Group plc | 9,743 | $593,641 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,928 | $543,983 | New position | 2025-12-31 | |
| Versor Investments LP | 7,614 | $463,921 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,425 | $452,406 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 7,229 | $440,463 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 5,501 | $335,176 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,573 | $278,633 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 3,735 | $227,574 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,732 | $227,134 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 3,454 | $217,740 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 3,500 | $213,255 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,187 | $133,255 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,577 | $96,090 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,251 | $76,223 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 767 | $46,703 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 660 | $40,214 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 614 | $37,412 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 470 | $28,637 | New position | 2025-12-31 | |
| Leonteq Securities AG | 389 | $23,702 | ▼ -5,298 | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $12,186 | New position | 2025-12-31 | |
| HM PAYSON & CO | 193 | $11,760 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 114 | $6,946 | New position | 2025-12-31 | |
| CWM, LLC | 67,716 | $4,126 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 41 | $2,498 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 26 | $1,584 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 23 | $1,401 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 21 | $1,280 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 10,400 | $633 | New position | 2025-12-31 | |
| DV Trading LLC | 2 | $122 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $120 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $61 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 1 | $61 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $55 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 463 | $28 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 50 | $3 | New position | 2025-12-31 |