← All institutions
Institutional Holdings
NVOOwnership Summary
Institutions Holding
845
Total Shares Held
504,547,019
Total Value Held
$13,282,438,144
Quarter
2025-12-31
Active Positions
Increased Positions
155
69,684,170 shares
Decreased Positions
150
54,989,886 shares
Held Positions
33
12,146,490 shares
New Positions
405
367,726,473 shares
Sold Out Positions
102
4,714,324 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,959 | $8,173,849 | New position | 2025-12-31 | |
| Dodge & Cox | 20,397,110 | $977,837,453 | ▲ +1,063,360 | 0.51% | 2026-06-30 |
| CITADEL ADVISORS LLC | 756,231 | $11,819,891 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 25,322 | $395,783 | New position | 2025-12-31 | |
| PeakShares LLC | 12,642 | $606,057,000 | Unchanged | 0.45% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,721,997 | $42,544,821 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 428,600 | $6,699,018 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,158,398 | $33,735,788 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,910,481 | $61,120,812 | ▼ -1,435,821 | 2025-12-31 | |
| Capital International Investors | 9,721,180 | $467,583,801 | ▼ -2,074,670 | 0.10% | 2026-06-30 |
| Optiver Holding B.V. | 9,081,919 | $435,387,197 | ▲ +4,394,819 | 0.12% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 291,845 | $4,561,537 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 8,324,948 | $399,098,057 | ▼ -696,155 | 0.12% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,270,785 | $396,501,433 | ▲ +443,294 | 0.18% | 2026-06-30 |
| UBS Group AG | 611,125 | $9,551,883 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 6,475,622 | $310,441,319 | New position | 3.81% | 2026-06-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | $294,484,777 | Unchanged | 0.20% | 2026-06-30 |
| STATE STREET CORP | 12,149,824 | $189,901,749 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 51,201 | $802,000 | New position | 2025-12-31 | |
| Capital World Investors | 5,205,926 | $249,609,889 | ▼ -3,501 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,661,967 | $41,606,544 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 4,907,570 | $235,268,906 | New position | 0.78% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 830,568 | $12,981,783 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 691,872 | $10,813,967 | New position | 2025-12-31 | |
| BlackRock, Inc. | 37,048,725 | $579,071,571 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,072,312 | $48,020,237 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,635,198 | $174,271,392 | ▲ +1,853,998 | 0.19% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,610,100 | $173,068,194 | ▼ -1,105,703 | 0.10% | 2026-06-30 |
| IMC-Chicago, LLC | 64,223 | $1,003,805 | New position | 2025-12-31 | |
| Saratoga Research & Investment Management | 3,236,009 | $155,134,271 | ▼ -200,320 | 8.49% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 3,095,015 | $148,374,990 | ▲ +3,040,608 | 0.22% | 2026-06-30 |
| BARCLAYS PLC | 592,616 | $9,262,589 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 236,110 | $3,690,399 | New position | 2025-12-31 | |
| Nuveen, LLC | 935,388 | $14,620,115 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 371,964 | $5,813,800 | New position | 2025-12-31 | |
| Markel Group Inc. | 2,869,774 | $137,576,966 | Unchanged | 1.05% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,619,000 | $125,554,860 | New position | 0.58% | 2026-06-30 |
| JPMORGAN CHASE & CO | 903,494 | $14,121,612 | New position | 2025-12-31 | |
| FMR LLC | 35,951 | $561,915 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,282,442 | $109,420,269 | ▼ -386,609 | 0.15% | 2026-06-30 |
| CITIGROUP INC | 170,892 | $2,671,042 | New position | 2025-12-31 | |
| LPL Financial LLC | 123,899 | $1,936,538 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,677,615 | $80,424,851 | ▲ +503,402 | 0.87% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 1,653,872 | $79,286,624 | ▼ -426,249 | 0.70% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,593,367 | $76,386,014 | ▲ +257,367 | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,246 | $50,739 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,516,582 | $72,704,941 | ▲ +243,036 | 0.09% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 84,094 | $1,314,375 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 46,615 | $728,592 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 8,616,445 | $134,675,036 | New position | 2025-12-31 | |
| Walleye Trading LLC | 122,700 | $1,917,801 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,390,000 | $66,636,600 | ▲ +314,962 | 0.18% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 18,972,635 | $296,546,865 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,038,867 | $16,237,454 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,227,405 | $58,841,796 | ▲ +244,632 | 0.35% | 2026-06-30 |
| Cullen Capital Management, LLC | 1,224,955 | $58,724,365 | ▲ +432,600 | 0.58% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 1,181,027 | $57,090,845 | ▲ +370,030 | 0.10% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,997,038 | $62,474 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 31,203 | $487,709 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,672 | $463,773 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 180,666 | $2,823,809 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 926,168 | $44,400,494 | Unchanged | 0.17% | 2026-06-30 |
| Integral Health Asset Management, LLC | 900,000 | $43,146,000 | New position | 1.70% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 877,635 | $42,073,822 | New position | 0.06% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,192 | $2,441,281 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 845,612 | $40,538,638 | ▼ -117,525 | 0.08% | 2026-06-30 |
| NATIXIS | 824,229 | $39,513,538 | ▼ -1,181,056 | 0.16% | 2026-06-30 |
| HSBC HOLDINGS PLC | 794,829 | $38,144,236 | ▼ -383,275 | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 8,736 | $137 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 731,414 | $35,049,020 | ▲ +19,416 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,046 | $188,272 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 144,150 | $2,253,065 | New position | 2025-12-31 | |
| PEAK6 LLC | 17,800 | $278,214 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,088,655 | $32,645,679 | New position | 2025-12-31 | |
| Walleye Capital LLC | 670,059 | $32,122,628 | ▼ -513,650 | 0.11% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 669,858 | $32,113,010 | New position | 0.62% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 100,798 | $1,575,473 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 649,429 | $31,133,549 | ▼ -23,570 | 0.04% | 2026-06-30 |
| Creative Planning | 275,493 | $4,305,951 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 631,226 | $30,260,974 | ▲ +361,700 | 4.34% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,366 | $61,822,371 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 621,143 | $29,777,595 | New position | 0.65% | 2026-06-30 |
| Quantinno Capital Management LP | 178,851 | $2,795,446 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,521 | $617,713 | New position | 2025-12-31 | |
| Cerity Partners LLC | 145,653 | $2,276,551 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 548,297 | $26,285,358 | New position | 0.42% | 2026-06-30 |
| Quadrature Capital Ltd | 522,349 | $25,041,411 | ▼ -505,399 | 0.21% | 2026-06-30 |
| Marex Group Ltd | 518,286 | $24,846,631 | ▼ -285,215 | 0.11% | 2026-06-30 |
| Boston Partners | 507,489 | $24,339,714 | ▲ +362,469 | 0.02% | 2026-06-30 |
| Simplify Asset Management Inc. | 504,918 | $24,205,769 | ▲ +177,561 | 0.34% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 503,634 | $24,144,214 | ▼ -46,994 | 0.04% | 2026-06-30 |
| ACADEMY CAPITAL MANAGEMENT | 479,184 | $22,972,081 | New position | 3.04% | 2026-06-30 |
| NICHOLS & PRATT ADVISERS LLP /MA | 477,675 | $22,899,740 | ▼ -2,644 | 1.39% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 472,500 | $22,651,650 | ▲ +6,664 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 2,492 | $38,955 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,758 | $402,602 | New position | 2025-12-31 | |
| JIA INVESTMENT ALLIANCE PTE. LTD. | 426,700 | $20,455,998 | Unchanged | 1.91% | 2026-06-30 |
| CORDA Investment Management, LLC. | 418,791 | $20,076,841 | ▲ +1,867 | 1.23% | 2026-06-30 |
| Warther Private Wealth, LLC | 411,074 | $19,706,888 | ▼ -108,406 | 4.32% | 2026-06-30 |
| Mariner, LLC | 13,835 | $215,723 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 54,032 | $844,520 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 392,094 | $18,796,986 | ▼ -69,480 | 0.20% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 390,351 | $18,713,857 | ▲ +9,125 | 0.07% | 2026-06-30 |
| Cetera Investment Advisers | 97,316 | $1,521,056 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 373,977 | $17,928,457 | New position | 1.46% | 2026-06-30 |
| ABC ARBITRAGE SA | 369,120 | $17,695,613 | New position | 1.91% | 2026-06-30 |
| Aberdeen Group plc | 367,740 | $17,629,456 | ▼ -113,780 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 114,905 | $1,795,970 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 350,000 | $16,779,000 | New position | 0.69% | 2026-06-30 |
| RPG Investment Advisory, LLC | 346,673 | $16,619,504 | ▲ +86,053 | 1.71% | 2026-06-30 |
| Clear Street Group Inc. | 342,213 | $16,405,691 | ▲ +45,152 | 0.04% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 341,905 | $16,390,903 | ▲ +22,859 | 0.16% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 340,656 | $16,331,049 | ▲ +78,911 | 4.18% | 2026-06-30 |
| Private Advisory Group LLC | 333,612 | $15,993,359 | ▼ -116,543 | 0.86% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 327,154 | $15,683,763 | ▲ +100,203 | 0.72% | 2026-06-30 |
| Longitude (Cayman) Ltd. | 325,000 | $15,580,500 | ▲ +154,100 | 4.96% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 24,976 | $390,373 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 4,668,127 | $72,962,820 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 318,484 | $15,268,123 | ▼ -6,257 | 0.49% | 2026-06-30 |
| Penbrook Management LLC | 316,200 | $15,158,628 | Unchanged | 9.67% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,368 | $146,422 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 312,000 | $14,957,280 | New position | 0.18% | 2026-06-30 |
| Prospera Financial Services Inc | 308,903 | $14,809,475 | ▼ -6,367 | 0.22% | 2026-06-30 |
| Modera Wealth Management, LLC | 305,796 | $14,659,857 | ▼ -25,805 | 0.16% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 10,264 | $160,426 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 293,933 | $14,091,148 | ▼ -39,360 | 0.61% | 2026-06-30 |
| ARS Investment Partners, LLC | 288,970 | $13,853,222 | ▲ +139,914 | 0.61% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,989 | $13,326,336 | ▲ +65,152 | 0.02% | 2026-06-30 |
| Traynor Capital Management, Inc. | 275,412 | $13,203,259 | ▼ -143,263 | 0.61% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 275,250 | $13,196,250 | ▲ +23,563 | 0.01% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 273,640 | $13,118,301 | ▲ +32,362 | 0.26% | 2026-06-30 |
| CIM, LLC | 273,441 | $13,108,757 | ▼ -101,476 | 1.70% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 269,741 | $12,931,384 | ▲ +185,606 | 1.46% | 2026-06-30 |
| PFM Health Sciences, LP | 265,016 | $12,704,867 | ▲ +67,835 | 1.09% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,263 | $347,970 | New position | 2025-12-31 | |
| SALT Holding Corp. | 256,134 | $12,279,064 | Unchanged | 6.51% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,614 | $431,607 | New position | 2025-12-31 | |
| Foresight Global Investors, Inc. | 245,289 | $11,759,155 | ▼ -110,285 | 7.13% | 2026-06-30 |
| Knuff & Co LLC | 242,776 | $11,638,681 | ▲ +7,547 | 2.95% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 234,979 | $11,264,899 | ▼ -37,400 | 2.18% | 2026-06-30 |
| OPPENHEIMER & CO INC | 232,766 | $11,158,802 | ▲ +7,556 | 0.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,779 | $4,029,086 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,021,839 | $31,601,344 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 16,382 | $256,055 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 214,075 | $10,262,756 | ▲ +177,100 | 0.69% | 2026-06-30 |
| Focus Partners Wealth | 211,043 | $10,113,753 | ▼ -129,666 | 0.01% | 2026-06-30 |
| JLB & ASSOCIATES INC | 209,088 | $10,023,695 | New position | 1.34% | 2026-06-30 |
| Vontobel Holding Ltd. | 201,456 | $9,657,801 | ▼ -88,766 | 0.03% | 2026-06-30 |
| Alpine Fox Capital LLC | 201,000 | $9,635,940 | ▲ +36,000 | 4.56% | 2026-06-30 |
| Jain Global LLC | 200,000 | $9,588,000 | ▼ -17,890 | 0.04% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 197,413 | $9,464,061 | ▼ -11,442 | 0.27% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 25,481 | $398,272 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 180,800 | $9,040,000 | New position | 0.53% | 2026-06-30 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 187,985 | $9,012,001 | ▼ -6,443 | 1.54% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 184,608 | $8,850,108 | ▲ +7,185 | 1.36% | 2026-06-30 |
| ASSETMARK, INC | 178,606 | $8,562,366 | ▼ -47,182 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 175,187 | $8,398,483 | ▲ +32,756 | 0.07% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 283,828 | $4,436,232 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 170,256 | $8,162,091 | ▼ -7,773 | 0.16% | 2026-06-30 |
| Eversept Partners, LP | 169,227 | $8,112,742 | New position | 0.42% | 2026-06-30 |
| Birch Capital Management, LLC | 167,489 | $8,029,423 | ▲ +5,347 | 3.92% | 2026-06-30 |
| Eldred Rock Partners, LLC | 163,661 | $7,845,908 | ▼ -189 | 1.69% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 47,164 | $737,173 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 158,343 | $7,582,190 | ▲ +55,581 | 0.05% | 2026-06-30 |
| DIADEMA PARTNERS LP | 155,900 | $7,489,288 | ▲ +85,423 | 0.95% | 2026-06-30 |
| Capital International, Inc./CA/ | 155,415 | $7,450,595 | Unchanged | 0.05% | 2026-06-30 |
| Atria Investments, Inc | 57,344 | $896,287 | New position | 2025-12-31 | |
| Caption Management, LLC | 153,132 | $7,341,148 | ▼ -182,468 | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 146,234 | $7,010,458 | ▼ -37,600 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 64,217 | $1,003,712 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,749 | $74,228 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 145,810 | $6,990,132 | ▼ -5,879 | 0.26% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 112,120 | $1,752,436 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 142,411 | $6,827,173 | ▼ -14,534 | 0.06% | 2026-06-30 |
| Altrafin AG | 139,963 | $6,709,826 | ▼ -34,450 | 2.63% | 2026-06-30 |
| Limestone Investment Advisors LP | 139,130 | $6,669,892 | ▼ -144,880 | 0.50% | 2026-06-30 |
| Jessup Wealth Management, Inc | 136,973 | $6,566,508 | New position | 1.96% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 134,442 | $6,447,061 | New position | 0.09% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 134,460 | $6,446,012 | New position | 0.11% | 2026-06-30 |
| San Luis Wealth Advisors LLC | 132,993 | $6,366,311 | New position | 0.96% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 129,801 | $6,222,672 | ▲ +6,540 | 0.29% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 124,643 | $5,975,385 | ▲ +29,754 | 0.08% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 389 | $6,076 | New position | 2025-12-31 | |
| Jump Financial, LLC | 123,187 | $5,905,585 | ▼ -498,206 | 0.05% | 2026-06-30 |
| Greenfield Seitz Capital Management, LLC | 122,792 | $5,886,648 | ▲ +2,413 | 1.75% | 2026-06-30 |
| EASTERN BANK | 122,583 | $5,876,629 | ▼ -169,794 | 0.09% | 2026-06-30 |
| TD Asset Management Inc | 122,568 | $5,875,910 | ▲ +21,990 | 0.01% | 2026-06-30 |
| Round Hill Asset Management | 122,031 | $5,850,166 | ▲ +156 | 3.67% | 2026-06-30 |
| CHOREO, LLC | 121,486 | $5,824,043 | ▲ +14,666 | 0.06% | 2026-06-30 |
| SFMG, LLC | 121,108 | $5,805,902 | ▲ +1,334 | 0.35% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 120,677 | $5,785,255 | Unchanged | 0.75% | 2026-06-30 |
| Martin Capital Partners, LLC | 120,258 | $5,765,160 | ▲ +3,078 | 2.12% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,679 | $291,947 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 118,200 | $5,666,508 | ▲ +9,400 | 1.13% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 39,032 | $610,070 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 30,123 | $470,823 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 113,790 | $5,455,089 | ▲ +17,154 | 0.05% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 113,575 | $5,444,785 | ▼ -1,468 | 0.24% | 2026-06-30 |
| Advisory Services Network, LLC | 112,934 | $5,414,073 | ▲ +34,994 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 111,505 | $5,345,550 | ▼ -1,816 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 110,470 | $5,295,932 | ▼ -5,588 | 0.01% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 109,935 | $5,276,880 | New position | 0.95% | 2026-06-30 |
| Callan Family Office, LLC | 108,820 | $5,216,851 | ▼ -11,590 | 0.10% | 2026-06-30 |
| Lynch Asset Management, Inc. | 108,350 | $5,194,299 | ▲ +300 | 1.42% | 2026-06-30 |
| McMillan Office, Inc. | 107,419 | $5,149,667 | ▼ -135 | 0.59% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 107,307 | $5,144,293 | ▲ +9,017 | 0.46% | 2026-06-30 |
| &PARTNERS | 57,741 | $900,996 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 106,341 | $5,097,987 | ▲ +19,390 | 0.10% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 106,242 | $5,093,218 | ▲ +1,134 | 0.11% | 2026-06-30 |
| Capital Research Global Investors | 103,059 | $4,981,861 | ▲ +4,146 | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 102,109 | $4,895,089 | ▲ +8,710 | 0.38% | 2026-06-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 102,069 | $4,893,188 | ▲ +3,079 | 0.67% | 2026-06-30 |
| Arrow Capital Pty Ltd | 100,000 | $4,794,000 | New position | 4.08% | 2026-06-30 |
| Capula Management Ltd | 100,000 | $4,794,000 | New position | 0.02% | 2026-06-30 |
| Autumn Glory Partners, LLC | 99,888 | $4,788,631 | New position | 1.36% | 2026-06-30 |
| Calamos Advisors LLC | 98,472 | $4,720,748 | Unchanged | 0.02% | 2026-06-30 |
| Transmarket Holdings LP | 96,946 | $4,647,591 | New position | 3.41% | 2026-06-30 |
| Americana Partners, LLC | 96,757 | $4,638,531 | ▲ +11,520 | 0.10% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 10,610 | $165,833 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 67,969 | $1,062,355 | New position | 2025-12-31 | |
| M. Kulyk & Associates, LLC | 93,400 | $4,477,596 | ▼ -58,911 | 0.73% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,930 | $4,461,431 | ▼ -1,166,479 | 0.03% | 2026-06-30 |
| Militia Capital Management LLC | 91,600 | $4,391,304 | New position | 0.13% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 88,964 | $4,264,933 | ▼ -13,076 | 0.02% | 2026-06-30 |
| HEADINVEST, LLC | 88,590 | $4,247,005 | ▼ -4,478 | 0.79% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,014,456 | $31,502,827 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 87,664 | $4,202,612 | ▲ +60,247 | 0.42% | 2026-06-30 |
| Banco Santander, S.A. | 87,071 | $4,174,183 | ▼ -47,066 | 0.03% | 2026-06-30 |
| Bulltick Wealth Management, LLC | 86,080 | $4,126,675 | ▲ +50 | 0.84% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 86,018 | $4,123,703 | ▼ -79,963 | 0.08% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,744 | $1,027,580 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,387 | $4,093,453 | ▼ -59,433 | 0.05% | 2026-06-30 |
| Eastover Investment Advisors LLC | 84,893 | $4,069,770 | ▲ +2,811 | 1.60% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 84,670 | $4,059,080 | ▼ -2,100 | 0.03% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,495 | $4,050,690 | New position | 0.26% | 2026-06-30 |
| Vident Advisory, LLC | 83,871 | $4,020,768 | ▲ +46,959 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 83,020 | $3,980,841 | ▼ -4,035 | 0.03% | 2026-06-30 |
| Arkadios Wealth Advisors | 95,159 | $1,487,347 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 81,667 | $3,915,105 | ▲ +18,007 | 0.87% | 2026-06-30 |
| ST GERMAIN D J CO INC | 78,302 | $3,753,798 | ▼ -442 | 0.14% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 78,134 | $3,745,744 | ▼ -3,430 | 0.76% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 76,547 | $3,669,674 | ▲ +3,045 | 0.04% | 2026-06-30 |
| Allen Capital Group, LLC | 76,530 | $3,668,872 | ▲ +2,339 | 0.30% | 2026-06-30 |
| Portside Wealth Group, LLC | 76,258 | $3,655,827 | ▲ +1,985 | 0.43% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 74,856 | $3,650,744 | ▲ +3,399 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 75,831 | $3,635,342 | ▲ +22,148 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 49,033 | $766,386 | New position | 2025-12-31 | |
| EFG International AG | 75,252 | $3,607,705 | ▲ +10,368 | 0.07% | 2026-06-30 |
| Tevis Investment Management | 75,115 | $3,601,013 | ▲ +1,025 | 1.97% | 2026-06-30 |
| GTS SECURITIES LLC | 75,048 | $3,597,801 | New position | 0.08% | 2026-06-30 |
| NewEdge Advisors, LLC | 227 | $3,548 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 74,210 | $3,557,650 | ▼ -6,228 | 0.44% | 2026-06-30 |
| Lafayette Investments, Inc. | 73,499 | $3,523,543 | ▲ +1,044 | 0.65% | 2026-06-30 |
| OBSIDIAN CIO, LLC | 73,106 | $3,504,702 | ▲ +15,338 | 2.61% | 2026-06-30 |
| Fortis Group Advisors, LLC | 72,916 | $3,495,613 | ▲ +43,213 | 0.56% | 2026-06-30 |
| Mutual Advisors, LLC | 72,417 | $3,471,679 | ▲ +2,960 | 0.07% | 2026-06-30 |
| Apollon Wealth Management, LLC | 72,316 | $3,466,837 | ▲ +16,301 | 0.04% | 2026-06-30 |
| Auxano Advisors, LLC | 71,867 | $3,445,304 | ▲ +7,559 | 0.65% | 2026-06-30 |
| DAVENPORT & Co LLC | 71,408 | $3,423,290 | ▼ -13,376 | 0.02% | 2026-06-30 |
| Aperture Investors, LLC | 70,439 | $3,376,846 | Unchanged | 0.31% | 2026-06-30 |
| Borer Denton & Associates, Inc. | 70,247 | $3,367,648 | ▼ -3,040 | 1.10% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 70,160 | $3,363,470 | New position | 0.30% | 2026-06-30 |
| KENNEDY INVESTMENT GROUP, INC. | 69,531 | $3,333,323 | ▲ +22,755 | 1.13% | 2026-06-30 |
| Nilsine Partners, LLC | 69,503 | $3,331,974 | ▼ -836 | 0.23% | 2026-06-30 |
| Fiduciary Trust Co | 69,163 | $3,315,697 | ▼ -20,792 | 0.04% | 2026-06-30 |
| Gunderson Capital Management LLC | 68,179 | $3,268,501 | ▼ -1,032 | 0.88% | 2026-06-30 |
| Hara Capital LLC | 67,960 | $3,258,002 | ▼ -26,714 | 1.72% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 67,554 | $3,238,539 | New position | 0.09% | 2026-06-30 |
| Clearbridge Investments, LLC | 67,393 | $3,230,798 | ▲ +59,776 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 27,126 | $423,979 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 66,135 | $3,170,519 | ▲ +21,962 | 0.05% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 63,650 | $3,051,381 | ▼ -550 | 0.41% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 63,562 | $3,047,163 | ▲ +13,219 | 0.58% | 2026-06-30 |
| Rock Springs Capital Management LP | 63,500 | $3,044,190 | ▼ -26,500 | 0.15% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 63,091 | $3,024,583 | ▲ +899 | 0.65% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 61,839 | $2,964,562 | ▲ +10,634 | 0.07% | 2026-06-30 |
| Ted Buchan & Co | 61,298 | $2,938,626 | ▼ -9,535 | 0.96% | 2026-06-30 |
| NewEdge Wealth, LLC | 60,632 | $2,906,715 | ▼ -22,983 | 0.03% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 60,488 | $2,899,795 | ▼ -15,722 | 0.06% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 60,219 | $2,886,885 | ▲ +7,742 | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 311 | $4,863 | New position | 2025-12-31 | |
| Stelac Advisory Services LLC | 60,105 | $2,881,663 | Unchanged | 0.54% | 2026-06-30 |
| DKRT Investments Corp. | 60,000 | $2,876,400 | Unchanged | 0.70% | 2026-06-30 |
| XY Capital Ltd | 59,048 | $2,830,761 | New position | 2.73% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 202 | $3,158 | New position | 2025-12-31 | |
| SSA SWISS ADVISORS AG | 58,536 | $2,807,160 | Unchanged | 1.05% | 2026-06-30 |
| Equitable Holdings, Inc. | 58,349 | $2,797,227 | ▲ +15,177 | 0.02% | 2026-06-30 |
| Atwater Malick LLC | 57,670 | $2,764,700 | ▼ -4,699 | 0.60% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 57,588 | $2,760,767 | ▲ +3,606 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 45,702 | $714,335 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 56,781 | $2,722,081 | ▲ +7,625 | 0.82% | 2026-06-30 |
| Three Bridge Wealth Advisors, LLC | 56,733 | $2,719,780 | ▼ -857 | 0.68% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 56,457 | $2,706,548 | ▼ -1,448 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 32,918 | $514,510 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 55,006 | $2,644,138 | ▼ -777 | 0.90% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 55,023 | $2,637,803 | Unchanged | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 34,350 | $536,896 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 54,637 | $2,619,298 | ▲ +32,316 | 0.42% | 2026-06-30 |
| Range Financial Group LLC | 54,505 | $2,612,970 | ▲ +46,119 | 0.71% | 2026-06-30 |
| Private Advisor Group, LLC | 54,474 | $2,611,494 | ▼ -15,526 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 5,214 | $81,495 | New position | 2025-12-31 | |
| Savant Capital, LLC | 22,285 | $348,318 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 43,837 | $685,169 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 52,990 | $2,540,276 | ▲ +9,638 | 0.01% | 2026-06-30 |
| MAI Capital Management | 98 | $1,536 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 52,148 | $2,499,975 | ▼ -847 | 0.98% | 2026-06-30 |
| Optimist Retirement Group LLC | 52,040 | $2,494,798 | ▲ +479 | 0.96% | 2026-06-30 |
| KMG FIDUCIARY PARTNERS, LLC | 51,957 | $2,490,831 | ▼ -22,776 | 0.23% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 51,796 | $2,483,101 | ▼ -16,450 | 0.73% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 51,709 | $2,478,927 | ▲ +7,697 | 0.01% | 2026-06-30 |
| RKL Wealth Management LLC | 51,012 | $2,445,516 | ▼ -1,335 | 0.19% | 2026-06-30 |
| Bleakley Financial Group, LLC | 50,970 | $2,443,485 | ▼ -24,648 | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 11,969 | $187,075 | ▲ +7,376 | 2025-12-31 | |
| Ipswich Investment Management Co., Inc. | 50,411 | $2,416,691 | ▲ +6,870 | 0.51% | 2026-06-30 |
| Cardinal Capital Management | 50,261 | $2,409,513 | ▲ +3,568 | 0.29% | 2026-06-30 |
| Eukles Asset Management | 50,243 | $2,408,659 | ▼ -684 | 0.99% | 2026-06-30 |
| 683 Capital Management, LLC | 50,000 | $2,397,000 | ▼ -100,000 | 0.12% | 2026-06-30 |
| Aviance Capital Partners, LLC | 49,981 | $2,396,089 | ▲ +39,895 | 0.25% | 2026-06-30 |
| CWA Asset Management Group, LLC | 49,979 | $2,395,998 | ▲ +374 | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,472 | $14,527,648 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 49,214 | $2,359,319 | ▼ -16,298 | 0.21% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 48,469 | $2,323,623 | New position | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 203,014 | $3,173,109 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 48,394 | $2,320,012 | ▲ +27,209 | 0.05% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 47,778 | $2,290,477 | ▼ -50,768 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 47,650 | $2,284,341 | ▼ -70 | 1.18% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 85,897 | $1,342,570 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 46,963 | $2,251,388 | ▲ +3 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 46,500 | $2,229,210 | ▼ -479,889 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 45,558 | $2,221,864 | ▲ +7,349 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 80,833 | $1,263,420 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 45,992 | $2,204,856 | New position | 0.06% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 16,478 | $257,511 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 45,483 | $2,186,367 | ▲ +5,386 | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 11,844 | $185,122 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 45,062 | $2,160,272 | Unchanged | 0.73% | 2026-06-30 |
| ICW Investment Advisors LLC | 45,035 | $2,158,981 | ▲ +294 | 0.76% | 2026-06-30 |
| Aurora Investment Counsel | 44,484 | $2,132,563 | ▼ -1,397 | 1.10% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 44,192 | $2,118,588 | ▼ -3,688 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,938 | $202,226 | New position | 2025-12-31 | |
| JCIC Asset Management Inc. | 56,139 | $2,063,108 | Unchanged | 0.63% | 2026-06-30 |
| 1832 Asset Management L.P. | 42,922 | $2,057,681 | ▼ -3,167 | 0.00% | 2026-06-30 |
| Channing Global Advisors, LLC | 42,883 | $2,055,811 | ▲ +11,698 | 1.06% | 2026-06-30 |
| Rodgers Brothers Inc. | 42,450 | $2,035,053 | ▼ -3,100 | 0.20% | 2026-06-30 |
| Norman Fields, Gottscho Capital Management, LLC | 42,255 | $2,025,705 | ▼ -2 | 0.61% | 2026-06-30 |
| Manhattan West Asset Management, LLC | 42,249 | $2,025,449 | ▼ -416 | 0.34% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 131,536 | $2,055,908 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 41,932 | $2,013,948 | ▼ -5,800 | 0.10% | 2026-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC | 41,849 | $2,006,241 | ▼ -4,475 | 0.23% | 2026-06-30 |
| Snowden Capital Advisors LLC | 41,480 | $1,988,567 | ▲ +787 | 0.05% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 65,725 | $1,027,282 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 41,171 | $1,973,738 | ▼ -4,900 | 0.03% | 2026-06-30 |
| Burkett Asset Management Ltd | 41,131 | $1,971,820 | ▼ -864 | 1.84% | 2026-06-30 |
| Weiss Asset Management LP | 31,876 | $498,222 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 40,000 | $1,917,600 | ▼ -6,000 | 0.09% | 2026-06-30 |
| DLD Asset Management, LP | 40,000 | $1,917,600 | New position | 0.13% | 2026-06-30 |
| Destination Wealth Management | 39,942 | $1,914,839 | ▼ -1,126 | 0.04% | 2026-06-30 |
| M&T BANK CORP | 30,086 | $586,719 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 39,641 | $1,900,411 | ▲ +11,001 | 0.11% | 2026-06-30 |
| Ballentine Partners, LLC | 39,607 | $1,898,757 | ▲ +2,821 | 0.02% | 2026-06-30 |
| Greenline Partners, LLC | 39,476 | $1,892,479 | Unchanged | 0.19% | 2026-06-30 |
| Naviter Wealth, LLC | 39,243 | $1,881,300 | ▲ +5,231 | 0.17% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 38,829 | $1,861,462 | ▲ +10,193 | 0.09% | 2026-06-30 |
| NORDEN GROUP LLC | 38,789 | $1,859,541 | ▼ -3,863 | 0.15% | 2026-06-30 |
| GeoWealth Management, LLC | 38,770 | $1,858,634 | ▲ +12,234 | 0.06% | 2026-06-30 |
| Allworth Financial LP | 2,578 | $40,302 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,176 | $80,901 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 12,581 | $196,644 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 37,304 | $1,788,365 | ▲ +12,653 | 0.05% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,190 | $18,600 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 35,445 | $1,759,489 | Unchanged | 1.38% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 36,663 | $1,757,626 | ▲ +4 | 0.02% | 2026-06-30 |
| Evelyn Partners Group Ltd | 36,496 | $1,749,618 | New position | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 36,192 | $1,735,048 | ▼ -69,362 | 0.02% | 2026-06-30 |
| Sepio Capital, LP | 36,095 | $1,730,387 | ▲ +669 | 0.09% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 35,574 | $1,705,416 | ▲ +2,956 | 0.08% | 2026-06-30 |
| Loudon Investment Management, LLC | 35,308 | $1,692,666 | ▼ -9,425 | 0.83% | 2026-06-30 |
| BENNETT SELBY INVESTMENTS LP | 34,997 | $1,677,738 | ▼ -729 | 0.54% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 34,932 | $1,674,674 | ▼ -141 | 0.01% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,700 | $1,663,518 | New position | 0.46% | 2026-06-30 |
| GREENLEAF TRUST | 34,200 | $1,639,548 | ▼ -9 | 0.02% | 2026-06-30 |
| Intellectus Partners, LLC | 33,631 | $1,612,251 | ▲ +9,442 | 0.28% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 7,033,947 | $109,940,590 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 33,310 | $1,596,894 | ▼ -1,485 | 0.03% | 2026-06-30 |
| GARRISON POINT ADVISORS, LLC | 33,268 | $1,594,868 | Unchanged | 0.65% | 2026-06-30 |
| Summit Trail Advisors, LLC | 17,828 | $278,652 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 33,152 | $1,589,313 | ▲ +15,015 | 0.04% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 32,940 | $1,579,126 | ▲ +13,029 | 0.11% | 2026-06-30 |
| Cresset Asset Management, LLC | 113,664 | $1,776,569 | New position | 2025-12-31 | |
| SHARIAPORTFOLIO, INC. | 32,303 | $1,548,606 | ▲ +1,112 | 0.55% | 2026-06-30 |
| Roundview Capital LLC | 32,028 | $1,535,423 | ▼ -2,843 | 0.08% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 45,031 | $703,835 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 31,634 | $1,516,541 | ▲ +4,708 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 209,227 | $3,270,214 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 30,920 | $1,482,298 | ▲ +6,675 | 0.09% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 30,900 | $1,481,346 | Unchanged | 0.06% | 2026-06-30 |
| Private Wealth Partners, LLC | 30,735 | $1,473,436 | ▲ +1,900 | 0.11% | 2026-06-30 |
| Harrington Investments, INC | 30,629 | $1,468,354 | ▲ +310 | 0.71% | 2026-06-30 |
| Hedges Asset Management LLC | 30,400 | $1,457,376 | New position | 0.96% | 2026-06-30 |
| IFP Advisors, Inc | 569 | $8,893 | ▲ +137 | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,144 | $1,445,082 | ▼ -11,859 | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 25,743 | $1,423,258 | ▲ +21,915 | 0.42% | 2026-06-30 |
| Independent Advisor Alliance | 29,184 | $1,399,096 | ▼ -5,624 | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 29,113 | $1,395,677 | New position | 0.03% | 2026-06-30 |
| Heartwood Wealth Advisors LLC | 29,055 | $1,392,897 | ▲ +4,718 | 0.11% | 2026-06-30 |
| GRACE & WHITE INC /NY | 29,000 | $1,390,260 | Unchanged | 0.22% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 28,929 | $1,386,856 | ▲ +7,392 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 28 | $438 | New position | 2025-12-31 | |
| MERIDIAN MANAGEMENT CO | 28,774 | $1,379,426 | New position | 0.31% | 2026-06-30 |
| EP Wealth Advisors, LLC | 28,562 | $1,369,263 | ▲ +5,559 | 0.01% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 28,506 | $1,366,578 | ▼ -2,075 | 0.09% | 2026-06-30 |
| Global Retirement Partners, LLC | 169 | $2,641 | New position | 2025-12-31 | |
| Directional Asset Management | 28,365 | $1,358,570 | ▲ +8,180 | 1.15% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 27,637 | $1,324,918 | ▼ -8,518 | 0.13% | 2026-06-30 |
| SBI Securities Co., Ltd. | 266 | $4,158 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 27,572 | $1,321,804 | ▼ -5,065 | 0.02% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 27,438 | $1,315,378 | Unchanged | 0.07% | 2026-06-30 |
| VISTA INVESTMENT MANAGEMENT | 27,266 | $1,307,132 | ▼ -4,558 | 0.39% | 2026-06-30 |
| Aureus Asset Management, LLC | 27,220 | $1,304,927 | Unchanged | 0.08% | 2026-06-30 |
| Florida Trust Wealth Management Co | 27,100 | $1,299,174 | ▲ +4,506 | 0.03% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 26,886 | $1,288,915 | Unchanged | 0.06% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 26,795 | $1,284,552 | ▲ +26,775 | 0.39% | 2026-06-30 |
| PROMETHIUM ADVISORS,LLC | 26,655 | $1,277,841 | ▲ +20,730 | 0.61% | 2026-06-30 |
| Choate Investment Advisors | 26,334 | $1,262,452 | ▼ -391 | 0.02% | 2026-06-30 |
| TRUST CO OF VERMONT | 26,069 | $1,249,748 | ▲ +170 | 0.05% | 2026-06-30 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 26,067 | $1,249,652 | ▼ -2,525 | 0.43% | 2026-06-30 |
| NWAM LLC | 25,916 | $1,242,413 | ▲ +5,254 | 0.06% | 2026-06-30 |
| Stablepoint Partners, LLC | 25,914 | $1,242,297 | ▲ +664 | 0.17% | 2026-06-30 |
| Perigon Wealth Management, LLC | 25,891 | $1,241,224 | ▼ -3,590 | 0.02% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 25,727 | $1,233,352 | ▼ -10,791 | 0.30% | 2026-06-30 |
| FFG Partners, LLC | 25,719 | $1,233,001 | ▼ -41,782 | 0.35% | 2026-06-30 |
| Avior Wealth Management, LLC | 25,680 | $1,231,086 | ▲ +3,617 | 0.03% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 25,516 | $1,223,225 | ▲ +1,137 | 0.02% | 2026-06-30 |
| First Growth Capital LLC | 25,435 | $1,219,354 | ▼ -1,251 | 0.92% | 2026-06-30 |
| Clean Yield Group | 25,388 | $1,217,101 | ▼ -4,090 | 0.30% | 2026-06-30 |
| BURNEY CO/ | 25,368 | $1,216,142 | ▼ -2,717 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 25,096 | $1,215,379 | ▼ -91,788 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 405,586 | $6,339,309 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 25,293 | $1,212,546 | ▲ +1,871 | 0.21% | 2026-06-30 |
| LHM, INC. | 25,105 | $1,203,534 | ▼ -34,825 | 0.41% | 2026-06-30 |
| Venturi Wealth Management, LLC | 24,965 | $1,196,811 | ▼ -10,387 | 0.05% | 2026-06-30 |
| Performance Wealth Partners, LLC | 24,964 | $1,196,774 | ▼ -126 | 0.03% | 2026-06-30 |
| STEPHENS INC /AR/ | 24,925 | $1,194,922 | ▲ +500 | 0.01% | 2026-06-30 |
| Bangor Savings Bank | 24,846 | $1,191,117 | ▼ -71 | 0.09% | 2026-06-30 |
| Lido Advisors, LLC | 24,742 | $1,186,207 | ▼ -2,832 | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 24,695 | $1,183,892 | ▼ -6,552 | 0.03% | 2026-06-30 |
| Manske Wealth Management | 24,546 | $1,176,735 | ▲ +7,373 | 0.29% | 2026-06-30 |
| HB Wealth Management, LLC | 24,273 | $1,163,660 | ▼ -3,113 | 0.01% | 2026-06-30 |
| Oakmont Investment Advisors, Inc. | 24,243 | $1,162,199 | ▲ +17,705 | 0.81% | 2026-06-30 |
| Birchview Capital, LP | 24,000 | $1,150,560 | New position | 0.54% | 2026-06-30 |
| Cravens & Co Advisors, LLC | 23,681 | $1,135,267 | ▼ -4,993 | 0.76% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 23,625 | $1,132,583 | ▲ +2,725 | 0.42% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 23,467 | $1,125,008 | ▲ +1,825 | 0.06% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,383 | $1,120,957 | New position | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 23,285 | $1,116,291 | ▲ +6,341 | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 23,258 | $1,114,989 | ▲ +795 | 0.06% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 23,131 | $1,114,464 | ▲ +2,302 | 0.02% | 2026-06-30 |
| Qtron Investments LLC | 23,127 | $1,108,708 | ▼ -2,879 | 0.15% | 2026-06-30 |
| Rossmore Private Capital | 23,000 | $1,102,620 | Unchanged | 0.09% | 2026-06-30 |
| Texas Yale Capital Corp. | 22,899 | $1,097,778 | ▲ +575 | 0.02% | 2026-06-30 |
| SWMG, LLC | 22,122 | $1,085,527 | Unchanged | 0.26% | 2026-06-30 |
| Roehl & Yi Investment Advisors, LLC | 22,077 | $1,058,371 | ▼ -1,883 | 0.35% | 2026-06-30 |
| CIBC Asset Management Inc | 12,371 | $193,359 | New position | 2025-12-31 | |
| Grey Ledge Advisors, LLC | 21,878 | $1,048,825 | ▼ -2,721 | 0.21% | 2026-06-30 |
| Claro Advisors Inc. | 21,612 | $1,036,088 | ▼ -1,589 | 0.11% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 21,601 | $1,035,541 | ▲ +6,936 | 0.25% | 2026-06-30 |
| Signet Investment Advisory Group, Inc. | 21,600 | $1,035,504 | Unchanged | 0.46% | 2026-06-30 |
| Ridgewood Investments LLC | 21,368 | $1,024,382 | ▼ -3,281 | 0.38% | 2026-06-30 |
| Welch & Forbes LLC | 21,137 | $1,013,308 | ▼ -160 | 0.01% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 21,026 | $1,007,986 | Unchanged | 0.03% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 11,300 | $176,619 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 20,828 | $998,494 | New position | 0.26% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 20,826 | $998,416 | ▼ -1,199 | 0.10% | 2026-06-30 |
| Sava Infond d.o.o. | 20,725 | $993,557 | Unchanged | 0.07% | 2026-06-30 |
| Moors & Cabot, Inc. | 20,331 | $974,668 | ▲ +1,349 | 0.04% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 20,029 | $960,191 | ▼ -751 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 20,000 | $958,800 | Unchanged | 0.02% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 19,961 | $956,930 | ▼ -54 | 0.01% | 2026-06-30 |
| Argent Trust Co | 19,937 | $955,779 | ▲ +6,109 | 0.03% | 2026-06-30 |
| Rehmann Capital Advisory Group | 19,758 | $947,217 | ▲ +3,570 | 0.04% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 19,689 | $943,863 | ▼ -125,913 | 0.03% | 2026-06-30 |
| BALLAST ADVISORS LLC | 19,653 | $942,165 | ▼ -1,895 | 0.22% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 20,000 | $941,600 | Unchanged | 1.62% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 19,565 | $937,950 | New position | 0.44% | 2026-06-30 |
| PROFUND ADVISORS LLC | 33,439 | $522,652 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,465 | $933,152 | ▲ +4,047 | 0.03% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 19,363 | $928,262 | ▼ -534 | 0.04% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 19,240 | $922,366 | ▼ -300 | 0.06% | 2026-06-30 |
| Abel Hall, LLC | 19,198 | $920,362 | ▲ +13,124 | 0.16% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT Co | 18,853 | $919,461 | New position | 0.17% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 19,167 | $918,842 | ▼ -7,279 | 0.17% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 119 | $1,860 | New position | 2025-12-31 | |
| Wealth Quarterback LLC | 18,626 | $892,944 | ▲ +519 | 0.28% | 2026-06-30 |
| COMMERCE BANK | 16,204 | $253,267 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 18,512 | $887,465 | ▼ -22 | 0.03% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 18,427 | $883,383 | ▲ +536 | 0.13% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 18,270 | $875,859 | ▼ -18,545 | 0.05% | 2026-06-30 |
| Investors Research Corp | 18,225 | $873,707 | ▼ -250 | 0.16% | 2026-06-30 |
| OUTFITTERS FINANCIAL LLC | 18,120 | $868,673 | Unchanged | 0.61% | 2026-06-30 |
| FAIRFIELD, BUSH & CO. | 18,073 | $866,420 | ▲ +1,977 | 0.43% | 2026-06-30 |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ensign Peak Advisors, Inc | 21,928 | $342,735 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Affinity Asset Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Creek Drive Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 1 | $22 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global X Japan Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LFG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | Sold out | 2026-06-30 | |
| Demars Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 77,626 | $1,213,294 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Disciplined Investors, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRITY ALLIANCE, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hirtle & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AR ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Giverny Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Agate Pass Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stolper Co | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCH FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aurora Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ironsides Asset Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JIM SAULNIER & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Wealth Management Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF STOCKTON | 0 | $0 | Sold out | 2026-06-30 | |
| Hayek Kallen Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Iron Gate Global Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 9 | $141 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BINGHAM PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Berkeley Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hyposwiss Advisors SA | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phillips Wealth Planners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 850,000 | $13,285,500 | New position | 2025-12-31 | |
| MSA Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARRETT & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1,385 | $21,648 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 309 | $4,830 | New position | 2025-12-31 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 19 | $297 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 49 | $766 | New position | 2025-12-31 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Groupe la Francaise | 0 | $0 | Sold out | 2026-06-30 | |
| Sarver Vrooman Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 463 | $7,234 | New position | 2025-12-31 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PZENA INVESTMENT MANAGEMENT LLC | 42,164,228 | $659,026,883 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 37,597,874 | $587,654,776 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 37,366,273 | $584,034,847 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,465,667 | $507,438,375 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 8,093,810 | $126,506,250 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,789,483 | $106,141,500 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 4,001,596 | $62,544,945 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,161,964 | $49,421,502 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 2,725,900 | $42,605,817 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,587,877 | $40,448,512 | New position | 2025-12-31 | |
| FIL Ltd | 2,325,578 | $36,348,784 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $31,260,000 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 1,253,097 | $19,585,902 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,179,110 | $18,429,489 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 1,019,354 | $17,815,100 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,094,340 | $17,267,477 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 1,089,190 | $17,024,040 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 991,211 | $15,492,574 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 917,250 | $14,336,618 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 812,906 | $12,705,721 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 784,792 | $12,266,299 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,467 | $12,136,179 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 749,569 | $11,715,763 | New position | 2025-12-31 | |
| Swiss National Bank | 732,300 | $11,445,849 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 691,371 | $10,806,129 | New position | 2025-12-31 | |
| NORGES BANK | 656,828 | $10,266,222 | New position | 2025-12-31 | |
| Legal & General Group Plc | 589,513 | $9,214,089 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 532,517 | $8,323,241 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 451,454 | $7,056,226 | New position | 2025-12-31 | |
| Vest Financial, LLC | 430,231 | $6,724,511 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 413,033 | $6,455,706 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 397,400 | $6,211,362 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 388,461 | $6,075,881 | New position | 2025-12-31 | |
| Man Group plc | 364,359 | $5,694,931 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,080 | $5,487,380 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 346,831 | $5,420,969 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 339,697 | $5,309,464 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 320,600 | $5,010,978 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300,623 | $4,698,737 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 296,399 | $4,632,716 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 265,000 | $4,141,950 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 261,059 | $4,080,352 | New position | 2025-12-31 | |
| Turas Capital Management LP | 258,900 | $4,046,607 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 249,263 | $3,895,981 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 232,310 | $3,631,005 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 231,592 | $3,619,783 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 194,780 | $3,574,213 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 224,174 | $3,503,839 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 184,857 | $2,889,315 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 180,800 | $2,825,904 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 178,196 | $2,785,203 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 173,200 | $2,707,116 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 172,291 | $2,692,908 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 332,120 | $2,601,313 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 163,778 | $2,559,031 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 161,593 | $2,525,699 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 154,509 | $2,414,976 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,801 | $2,372,650 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 149,739 | $2,340,421 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 140,879 | $2,201,939 | New position | 2025-12-31 | |
| COMERICA BANK | 139,143 | $2,174,802 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,500 | $2,164,755 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,166 | $1,706,265 | New position | 2025-12-31 | |
| Arizona State Retirement System | 102,866 | $1,607,796 | New position | 2025-12-31 | |
| Canandaigua National Trust Co of Florida | 100,546 | $1,571,534 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,327 | $1,568,111 | New position | 2025-12-31 | |
| Ethic Inc. | 98,027 | $1,532,167 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 97,521 | $1,524,253 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,276 | $1,426,644 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,177 | $1,346,947 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 84,905 | $1,327,065 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 84,692 | $1,324,978 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 81,609 | $1,275,549 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 79,500 | $1,242,585 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 77,936 | $1,218,140 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 75,987 | $1,187,677 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 72,520 | $1,133,488 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 72,443 | $1,132,284 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 66,848 | $1,044,834 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 62,700 | $980,001 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 61,818 | $966,215 | New position | 2025-12-31 | |
| Summit Financial, LLC | 60,711 | $948,905 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 59,249 | $926,059 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 55,333 | $864,854 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 55,082 | $860,935 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 53,126 | $830,359 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 51,363 | $802,803 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 47,431 | $741,347 | New position | 2025-12-31 | |
| HM PAYSON & CO | 47,000 | $734,610 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 45,900 | $717,417 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 44,982 | $703,069 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 43,022 | $672,434 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 40,139 | $627,371 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 39,592 | $618,823 | New position | 2025-12-31 | |
| XPONANCE LLC | 36,237 | $566,384 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 35,198 | $550,145 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,491 | $529,493 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 33,552 | $524,418 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 32,794 | $512,571 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,377 | $506,053 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 31,791 | $496,893 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 31,740 | $496,096 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 29,331 | $458,444 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 27,445 | $430,338 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 26,851 | $419,681 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 26,649 | $416,524 | New position | 2025-12-31 | |
| AlphaQuest LLC | 26,598 | $415,727 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 26,582 | $415,477 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 25,906 | $404,911 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 25,227 | $394,298 | New position | 2025-12-31 | |
| Ally Financial Inc. | 25,000 | $390,750 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 22,805 | $356,442 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 22,754 | $355,645 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 22,500 | $351,675 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 21,456 | $335,357 | New position | 2025-12-31 | |
| FORTRESS PRIVATE LEDGER, LLC | 20,681 | $323,240 | New position | 2025-12-31 | |
| Utah Retirement Systems | 19,749 | $308,677 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 18,335 | $286,576 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 18,080 | $282,590 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 17,475 | $273,134 | New position | 2025-12-31 | |
| Amundi | 15,479 | $241,888 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 15,409 | $240,844 | New position | 2025-12-31 | |
| Numerai GP LLC | 15,366 | $240,171 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 15,087 | $235,810 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,628 | $228,636 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 14,281 | $223,212 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 14,225 | $222,335 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,534 | $211,536 | New position | 2025-12-31 | |
| Keystone Financial Group | 13,486 | $210,782 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 13,161 | $205,706 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 12,834 | $200,595 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 12,823 | $200,423 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 12,540 | $196,002 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,444 | $194,500 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 12,307 | $192,358 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 12,039 | $188,170 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 11,744 | $183,559 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 11,416 | $178,432 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,767 | $168,288 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 10,700 | $167,241 | New position | 2025-12-31 | |
| Ducere Wealth Management LLC | 10,658 | $166,585 | New position | 2025-12-31 | |
| Narwhal Capital Management | 10,217 | $159,692 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,237 | $144,374 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 8,848 | $138,294 | New position | 2025-12-31 | |
| STRS OHIO | 8,688 | $135,793 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 7,384 | $115,404 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 7,167 | $112,916 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,838 | $91,251 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,059,400 | $79,080 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 4,700 | $73,461 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 4,326 | $67,615 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 2,885 | $45,093 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,343,910 | $36,635 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2,337 | $36,527 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,278 | $35,607 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 2,276 | $35,573 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,908 | $31,310 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 1,667 | $26,000 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,662 | $25,974 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,571 | $23,754 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 1,484 | $23,195 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 1,200 | $18,756 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 999 | $15,614 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 920 | $14,547 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 824 | $12,879 | New position | 2025-12-31 | |
| Quarry LP | 771 | $12,051 | New position | 2025-12-31 | |
| State of Wyoming | 751 | $11,738 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 700 | $10,941 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 689 | $10,770 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 660 | $10,316 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 623,318 | $9,742 | New position | 2025-12-31 | |
| DV Trading LLC | 600 | $9,378 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 524 | $8,190 | New position | 2025-12-31 | |
| Archer Investment Corp | 425 | $6,643 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 418 | $6,534 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 386 | $6,034 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 375 | $5,862 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 370,111 | $5,785 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 361 | $5,642 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 344 | $5,377 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 330 | $5,158 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 309 | $4,836 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 249 | $3,892 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 248 | $3,876 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 243 | $3,798 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 212 | $3,706 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 236 | $3,689 | New position | 2025-12-31 | |
| Kilter Group LLC | 230 | $3,595 | ▲ +84 | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 222 | $3,470 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 220,740 | $3,448 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 204 | $3,189 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 200 | $3,126 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 173,175 | $2,707 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 172 | $2,688 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 154 | $2,407 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 151,961 | $2,375 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 124,973 | $1,953 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 122 | $1,907 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 121 | $1,898 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 115,297 | $1,802 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 100 | $1,563 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,629 | $1,432 | New position | 2025-12-31 | |
| CWM, LLC | 89,410 | $1,398 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 80,300 | $1,255 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 72 | $1,125 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 70,321 | $1,099 | New position | 2025-12-31 | |
| CX Institutional | 60,958 | $953 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 47,421 | $741 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 47,000 | $735 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 45 | $704 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 45 | $703 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 45 | $703 | New position | 2025-12-31 | |
| SouthState Bank Corp | 35 | $548 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 32 | $500 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,211 | $441 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 28 | $438 | New position | 2025-12-31 | |
| KBC Group NV | 26,178 | $410 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 16,881 | $264 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 15,928 | $249 | New position | 2025-12-31 | |
| Gifford Fong Associates | 12,000 | $188 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 11 | $172 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 7 | $115 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 6 | $100 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 6 | $94 | ▼ -5 | 2025-12-31 | |
| Vestcor Inc | 5,059 | $79 | New position | 2025-12-31 | |
| Triumph Capital Management | 5 | $78 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 3 | $47 | New position | 2025-12-31 | |
| Smithfield Trust Co | 2,888 | $45 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,176 | $19 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $16 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 752 | $12 | New position | 2025-12-31 | |
| Covestor Ltd | 579 | $9 | New position | 2025-12-31 | |
| TSFG, LLC | 166 | $3 | New position | 2025-12-31 |