← All institutions
Institutional Holdings
MGPIOwnership Summary
Institutions Holding
241
Total Shares Held
108,186,325
Total Value Held
$519,724,695
Quarter
2025-12-31
Active Positions
Increased Positions
17
39,739,746 shares
Decreased Positions
19
22,581,013 shares
Held Positions
12
19,855,881 shares
New Positions
178
26,009,685 shares
Sold Out Positions
15
17,824,501 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 43,228 | $1,050,440 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,505,779 | $43,901,253 | ▼ -26,860 | 0.21% | 2026-06-30 |
| Nuveen, LLC | 32,190 | $782,217 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,262,044 | $30,667,660 | New position | 2025-12-31 | |
| PIPER SANDLER & CO. | 18,027,000 | $17,396,055 | Unchanged | 12.90% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,437,836 | $34,939,415 | New position | 2025-12-31 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 15,990,000 | $15,500,347 | ▲ +890,000 | 4.48% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 66,904 | $1,625,767 | New position | 2025-12-31 | |
| Walleye Capital LLC | 14,500,000 | $14,128,475 | ▲ +2,000,000 | 0.05% | 2026-06-30 |
| MacKay Shields LLC | 14,243,000 | $13,859,418 | ▼ -44,000 | 0.46% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 643,437 | $11,273,016 | New position | 0.00% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 629,467 | $15,296,048 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 79,950 | $1,942,786 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 681,279 | $16,555,223 | New position | 2025-12-31 | |
| TD Asset Management Inc | 8,336,000 | $8,122,411 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 499,480 | $12,137,374 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 238,769 | $5,802,091 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 159,242 | $3,869,581 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 346,192 | $8,413,822 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 359,561 | $8,737,343 | New position | 2025-12-31 | |
| STATE STREET CORP | 331,026 | $8,043,932 | New position | 2025-12-31 | |
| Chicago Capital Management, LLC | 6,068 | $5,930,838 | ▲ +50 | 5.28% | 2026-06-30 |
| MORGAN STANLEY | 332,051 | $8,068,865 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 295,806 | $5,182,521 | New position | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 220,082 | $5,347,993 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 313,675 | $7,622,303 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 141,605 | $3,441,160 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,054 | $7,096,912 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,983,000 | $3,861,120 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 3,714,000 | $3,621,150 | ▲ +1,524,000 | 0.02% | 2026-06-30 |
| Pinnacle Holdings, LLC | 2,875,000 | $2,786,960 | ▼ -30,000 | 0.86% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 20,738 | $503,931 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,249 | $2,579,802 | ▼ -911 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 247,655 | $6,018,016 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 168,701 | $4,099,443 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 2,515,000 | $2,450,559 | ▼ -3,736,000 | 0.03% | 2026-06-30 |
| Moors & Cabot, Inc. | 133,233 | $2,334,240 | ▲ +37,205 | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 124,405 | $3,023,042 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 148,399 | $3,606,096 | New position | 2025-12-31 | |
| Trexquant Investment LP | 33,638 | $817,403 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 154,894 | $3,763,923 | ▲ +17,796 | 2025-12-31 | |
| Russell Investments Group, Ltd. | 8,730 | $212,155 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 94,826 | $1,661,352 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 50,615 | $1,230,000 | New position | 2025-12-31 | |
| PDT Partners, LLC | 25,659 | $623,514 | New position | 2025-12-31 | |
| NORGES BANK | 11,415 | $277,385 | New position | 2025-12-31 | |
| Numerai GP LLC | 83,418 | $1,461,483 | ▲ +21,620 | 0.12% | 2026-06-30 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,458,750 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,587 | $1,156,364 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 120,762 | $2,934,516 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 238,230 | $5,788,989 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 70,332 | $1,232,217 | New position | 0.00% | 2026-06-30 |
| Leeward Investments, LLC - MA | 70,339 | $1,709,238 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,200,000 | $1,171,243 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 67,512 | $1,640,542 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 10,980 | $266,814 | New position | 2025-12-31 | |
| CITIGROUP INC | 71,051 | $1,726,540 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 62,326 | $1,091,952 | ▲ +5,310 | 1.04% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,038,000 | $1,006,740 | ▲ +44,000 | 0.11% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 56,423 | $988,531 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 23,125 | $561,944 | New position | 2025-12-31 | |
| Invesco Ltd. | 56,225 | $1,366,267 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 47,884 | $805,888 | ▼ -3,101 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 44,479 | $1,080,844 | New position | 2025-12-31 | |
| UBS Group AG | 69,069 | $1,678,377 | New position | 2025-12-31 | |
| FMR LLC | 26,264 | $638,206 | New position | 2025-12-31 | |
| Jump Financial, LLC | 37,356 | $907,751 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,288 | $600,726 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 32,416 | $567,925 | ▼ -251 | 0.00% | 2026-06-30 |
| Creative Planning | 62,942 | $1,529,490 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 567,000 | $548,590 | Unchanged | 0.00% | 2026-06-30 |
| Aviance Capital Partners, LLC | 30,861 | $540,685 | New position | 0.06% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 61,090 | $1,484,487 | New position | 2025-12-31 | |
| Unison Advisors LLC | 29,759 | $521,377 | ▲ +175 | 0.04% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 24,704 | $600,307 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 24,157 | $587,015 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 24,500 | $429,240 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,166 | $423,388 | ▼ -72,429 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 20,700 | $503,010 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 23,121 | $405,080 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 18,060 | $438,858 | New position | 2025-12-31 | |
| BARCLAYS PLC | 36,658 | $890,789 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 29,842 | $725,161 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 27,088 | $658,238 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 18,163 | $441,352 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,835 | $312,469 | ▼ -934 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 17,191 | $301,186 | New position | 0.05% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,571 | $135,375 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 16,491 | $288,922 | ▲ +2,599 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 16,299 | $285,558 | ▲ +323 | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 49,973 | $1,214,344 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 24,479 | $594,840 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,410 | $269,983 | ▼ -391 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 15,319 | $268,388 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 128,752 | $3,128,674 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,013 | $263,028 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 18,745 | $455,504 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,896 | $254,126 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 38,286 | $930,350 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,228 | $297,140 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 164 | $3,985 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 8,880 | $215,784 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,122 | $27,265 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 10,455 | $183,172 | ▼ -41 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 8,805 | $154,264 | ▲ +5,739 | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,056 | $195,761 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,523 | $158,509 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,000 | $115,356 | ▼ -4,000 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 532 | $12,928 | New position | 2025-12-31 | |
| BFSG, LLC | 6,181 | $108,292 | Unchanged | 0.01% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 110,000 | $107,100 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 22,700 | $551,610 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,334 | $105,316 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,531 | $85,803 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,331 | $32,343 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 477 | $11,591 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 38,000 | $36,836 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,821 | $35,782 | ▼ -367 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 3,521 | $87,709 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,678 | $29,399 | ▲ +1,310 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 15,180 | $368,873 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,388 | $33,728 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,384 | $24,248 | ▲ +1,305 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 154 | $3,743 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 951 | $23,109 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 1,073 | $26,074 | New position | 2025-12-31 | |
| Greenspring Advisors, LLC | 18,000 | $17,492 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 103 | $2,503 | New position | 2025-12-31 | |
| Apella Capital, LLC | 12,000 | $11,580 | Unchanged | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 246,825 | $5,998 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 562 | $9,846 | ▼ -85 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 300 | $7,290 | New position | 2025-12-31 | |
| LRI Investments, LLC | 500 | $8,760 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 344 | $8,360 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 341 | $8,286 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 812 | $19,732 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 278 | $4,871 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 67 | $1,628 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 232 | $5,638 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 222 | $3,889 | ▼ -23 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,000 | $3,878 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,184 | $320,371 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 820 | $19,925 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 148 | $3,605 | New position | 2025-12-31 | |
| Spire Wealth Management | 113 | $1,980 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 345 | $8,384 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 413 | $10,036 | ▼ -55 | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 70 | $1,227 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 53 | $1,288 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 62 | $1,086 | ▼ -8 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 25 | $611 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 42 | $736 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 189,120 | $4,595 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 8 | $194 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 26 | $456 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 25 | $438 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 26 | $632 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 17 | $298 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,383 | $204 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 8 | $140 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $123 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,913 | $104 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $88 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 10 | $243 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,783 | $577,927 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 3 | $53 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,742 | $67 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 2 | $36 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $36 | ▼ -7 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 783 | $13 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 391 | $7 | ▲ +134 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 113 | $2 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 60 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $0 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 33,811 | $822 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Barnett & Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,400 | $2,148,120 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 9,877 | $240,011 | New position | 2025-12-31 | |
| State of Wyoming | 14,205 | $345,182 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 393 | $9,550 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,602 | $88 | New position | 2025-12-31 | |
| MAI Capital Management | 38 | $924 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 6 | $146 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 3 | $73 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 2,192,507 | $53,277,920 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,116,000 | $27,118,800 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 201,483 | $4,896,037 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 177,600 | $4,315,680 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 173,245 | $4,209,854 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 72,146 | $1,753,148 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,666 | $720,884 | New position | 2025-12-31 | |
| Swiss National Bank | 29,400 | $714,420 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 21,240 | $516,132 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 20,737 | $503,909 | ▼ -37,271 | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 19,635 | $477,131 | New position | 2025-12-31 | |
| Illumine Investment Management, LLC | 19,381 | $470,965 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 17,710 | $428,051 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,212 | $418,252 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 13,500 | $328,050 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,512 | $302,665 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,575 | $281,273 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,054 | $244,312 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 9,875 | $239,968 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,830 | $44,469 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,772 | $43,059 | New position | 2025-12-31 | |
| COMERICA BANK | 1,121 | $27,240 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,006 | $24,453 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 331 | $8,043 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 305 | $7,412 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 238 | $5,783 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 100 | $2,430 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 92 | $2,206 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 86 | $2,090 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 77 | $1,871 | New position | 2025-12-31 | |
| Quarry LP | 51 | $1,239 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 39 | $948 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 38,671 | $940 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 29 | $705 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 25 | $608 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 23 | $559 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 13 | $318 | New position | 2025-12-31 | |
| Torren Management, LLC | 9 | $223 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 7 | $170 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $73 | New position | 2025-12-31 | |
| CWM, LLC | 2,168 | $52 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 1,280 | $31 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 443 | $11 | New position | 2025-12-31 |