← All institutions
Institutional Holdings
NWGOwnership Summary
Institutions Holding
479
Total Shares Held
194,487,058
Total Value Held
$3,102,604,426
Quarter
2025-12-31
Active Positions
Increased Positions
39
10,503,854 shares
Decreased Positions
36
1,451,200 shares
Held Positions
21
62,187 shares
New Positions
360
182,469,817 shares
Sold Out Positions
23
594,049 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 12,420,005 | $217,350,080 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 239,182 | $4,185,685 | New position | 2025-12-31 | |
| Capital International Investors | 13,361,656 | $235,031,473 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 54,061 | $946,075 | New position | 2025-12-31 | |
| MORGAN STANLEY | 11,061,146 | $193,570,102 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,899,460 | $103,240,551 | ▲ +324,304 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,858,522 | $120,024,136 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,363,283 | $23,857,485 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,007,223 | $87,626,401 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,553,530 | $79,686,776 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,058,595 | $36,025,413 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 4,238,670 | $74,176,778 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 40,912,201 | $715,963,535 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 21,485 | $375,987 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,587,264 | $27,777,120 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,118,263 | $54,569,598 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,295,658 | $22,674,016 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,062,291 | $53,590,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 3,856,512 | $67,493,164 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 3,042,184 | $53,238,216 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,288,231 | $40,341,510 | ▲ +40,983 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 1,425,146 | $24,940,055 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,726,761 | $30,218,318 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,600,009 | $28,000,158 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,707,960 | $47,389,289 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,370,108 | $23,976,891 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,012,013 | $17,710,234 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,380 | $16,841,650 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 780,195 | $13,653,417 | New position | 2025-12-31 | |
| UBS Group AG | 341,365 | $5,973,888 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 822,411 | $14,392,193 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 296,606 | $5,190,605 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 852,536 | $14,919,380 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,719 | $10,915,083 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 30,670 | $536,725 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 333,992 | $5,844,859 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,346 | $531,055 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 439,652 | $7,697,740 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 587,293 | $10,353,976 | New position | 0.14% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 587,290 | $10,353,923 | New position | 0.82% | 2026-06-30 |
| Pathstone Holdings, LLC | 383,520 | $6,711,614 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 453,041 | $7,928,226 | New position | 2025-12-31 | |
| Boston Partners | 515,037 | $8,995,937 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 179,017 | $3,132,798 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 416,850 | $7,295,073 | New position | 2025-12-31 | |
| XTX Topco Ltd | 191,139 | $3,344,933 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,206,245 | $21,109,288 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 323,408 | $5,659,643 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 435,479 | $7,677,496 | ▲ +14,767 | 0.11% | 2026-06-30 |
| Aquatic Capital Management LLC | 111,460 | $1,950,550 | New position | 2025-12-31 | |
| Creative Planning | 310,387 | $5,431,789 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 389,385 | $6,814,238 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 356,134 | $6,232,345 | New position | 2025-12-31 | |
| Gradient Investments LLC | 349,922 | $6,169,125 | ▲ +19,103 | 0.09% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 518,194 | $9,068,395 | New position | 2025-12-31 | |
| Transmarket Holdings LP | 337,507 | $5,950,248 | New position | 4.36% | 2026-06-30 |
| LPL Financial LLC | 557,129 | $9,749,750 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 399,843 | $6,997,257 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 308,207 | $5,433,552 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 284,222 | $5,010,836 | ▼ -78,826 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 285,971 | $5,004,510 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 286,509 | $5,013,891 | New position | 2025-12-31 | |
| Mariner, LLC | 218,029 | $3,816,677 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 290,747 | $5,088,072 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 407,331 | $7,128,294 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 521,087 | $9,119,022 | New position | 2025-12-31 | |
| Nuveen, LLC | 201,401 | $3,550,689 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 510,834 | $8,939,600 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 185,606 | $3,248,106 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 67,873 | $1,187,778 | New position | 2025-12-31 | |
| Focus Partners Wealth | 153,589 | $2,687,817 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 17,360 | $303,800 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 11,796 | $206,430 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 205,464 | $3,595,620 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 173,409 | $3,034,658 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 145,199 | $2,540,984 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 193,708 | $3,389,890 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 175,888 | $3,100,905 | ▲ +89,928 | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 111,369 | $1,948,958 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,282 | $3,364,936 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 134,535 | $2,354,376 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 141,000 | $2,485,830 | New position | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 149,565 | $2,617,388 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,782 | $2,464,357 | ▼ -266,741 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 135,374 | $2,369,045 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 100,670 | $1,761,705 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 132,089 | $2,328,732 | ▲ +4,341 | 0.14% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102,967 | $1,801,928 | New position | 2025-12-31 | |
| DRW Securities, LLC | 40,266 | $704,655 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,523 | $2,182,144 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,079 | $911,383 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 75,739 | $1,325,433 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 17,398 | $304,462 | New position | 2025-12-31 | |
| ASSETMARK, INC | 107,013 | $1,886,639 | ▲ +4,572 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 116,491 | $2,038,593 | New position | 2025-12-31 | |
| &PARTNERS | 124,402 | $2,178,064 | New position | 2025-12-31 | |
| Atria Investments, Inc | 137,981 | $2,414,667 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 87,049 | $1,523,358 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,522 | $1,531,641 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 93,157 | $1,642,362 | ▲ +6,712 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 78,396 | $1,371,927 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 88,022 | $1,551,829 | ▼ -727 | 0.06% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 81,017 | $1,417,798 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 35,691 | $624,604 | New position | 2025-12-31 | |
| Qtron Investments LLC | 98,595 | $1,725,413 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,343 | $1,409,124 | ▼ -465 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 79,003 | $1,392,832 | ▲ +15,026 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 6,777 | $118,598 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 54,745 | $958,038 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 71,110 | $1,244,426 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 60,901 | $1,065,769 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 74,800 | $1,318,724 | ▲ +9,700 | 0.00% | 2026-06-30 |
| Naviter Wealth, LLC | 72,736 | $1,282,329 | ▲ +18,607 | 0.12% | 2026-06-30 |
| GeoWealth Management, LLC | 28,184 | $493,223 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 71,894 | $1,267,502 | ▼ -9,799 | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 36,757 | $643,247 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 26,313 | $460,478 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 69,191 | $1,219,837 | ▲ +4,023 | 0.06% | 2026-06-30 |
| FIFTH THIRD BANCORP | 74,247 | $1,299,323 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,226 | $1,202,824 | New position | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 66,380 | $1,170,279 | ▼ -1,473 | 0.26% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 65,428 | $1,153,496 | ▼ -4,598 | 0.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,869 | $1,135,204 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 63,031 | $1,111,237 | ▲ +6,622 | 0.06% | 2026-06-30 |
| Capital World Investors | 65,320 | $1,148,982 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 62,200 | $1,096,586 | ▼ -148,800 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 57,396 | $1,004,425 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,900 | $1,870,750 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 46,652 | $816,367 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 108,864 | $1,905,124 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 58,794 | $1,028,895 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 50,974 | $892,054 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 55,179 | $972,800 | ▲ +7,121 | 0.25% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 45,173 | $790,528 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 30,469 | $533,208 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 52,621 | $949,548 | ▲ +6,200 | 0.00% | 2026-06-30 |
| Jain Global LLC | 52,793 | $923,878 | New position | 2025-12-31 | |
| RBF Capital, LLC | 100,000 | $1,750,000 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 49,857 | $878,987 | ▲ +931 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 29,342 | $513,479 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 49,730 | $876,748 | ▼ -5,503 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 49,162 | $866,726 | ▲ +4,504 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 57,421 | $1,004,867 | New position | 2025-12-31 | |
| M&T BANK CORP | 67,555 | $10,622,141 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 16,588 | $290,293 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 45,164 | $790,371 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 47,857 | $843,719 | ▲ +10,773 | 0.07% | 2026-06-30 |
| Quantbot Technologies LP | 93,293 | $1,632,628 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 42,462 | $746,919 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 44,683 | $787,761 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 51,797 | $906,445 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,664 | $309,140 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 43,668 | $769,867 | ▼ -4,119 | 0.02% | 2026-06-30 |
| Goldstone Financial Group, LLC | 58,058 | $1,016,009 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 47,995 | $839,916 | ▼ -6,647 | 2025-12-31 | |
| Squarepoint Ops LLC | 42,086 | $741,976 | ▼ -5,866 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 41,460 | $725,550 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 19,956 | $349,259 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 63,868 | $1,117,712 | New position | 2025-12-31 | |
| D'Orazio & Associates, Inc. | 39,424 | $689,920 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 36,413 | $641,958 | ▼ -3,930 | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 50,021 | $875,365 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 22,494 | $393,645 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 59,818 | $1,046,822 | New position | 2025-12-31 | |
| FCG Investment Co | 31,726 | $559,329 | New position | 0.19% | 2026-06-30 |
| HB Wealth Management, LLC | 27,838 | $487,178 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,586 | $535,255 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 30,444 | $532,770 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 87,131 | $1,524,793 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 528,135 | $9,237,081 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 26,735 | $471,339 | ▼ -809 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,869 | $443,384 | New position | 2025-12-31 | |
| Ellevest, Inc. | 36,777 | $643,598 | New position | 2025-12-31 | |
| Walleye Trading LLC | 26,100 | $460,143 | ▼ -11,300 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 21,865 | $382,638 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 23,121 | $404,618 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 10,578 | $185,120 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 22,235 | $389,107 | New position | 2025-12-31 | |
| Hardy Reed LLC | 22,309 | $390,408 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 51,027 | $892,973 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 17,205 | $301,088 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 44,171 | $773,001 | New position | 2025-12-31 | |
| CERTIOR FINANCIAL GROUP, LLC | 20,903 | $368,520 | ▲ +1,333 | 0.20% | 2026-06-30 |
| COMMERCE BANK | 22,541 | $394,467 | New position | 2025-12-31 | |
| Ascent Group, LLC | 20,676 | $364,534 | ▼ -1,157 | 0.01% | 2026-06-30 |
| Aprio Wealth Management, LLC | 19,297 | $345,963 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 19,091 | $340,393 | ▲ +247 | 0.07% | 2026-06-30 |
| IHT Wealth Management, LLC | 19,934 | $348,841 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 12,947 | $226,573 | New position | 2025-12-31 | |
| R Squared Ltd | 18,727 | $330,157 | New position | 0.17% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 15,822 | $276,893 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 21,293 | $372,628 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 18,380 | $321,650 | New position | 2025-12-31 | |
| Brown Financial Advisors | 17,584 | $310,006 | ▼ -106 | 0.11% | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 17,224 | $303,659 | New position | 0.23% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,180 | $370,650 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 16,142 | $282,485 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 163,117 | $2,854,661 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 14,514 | $253,996 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,849 | $279,418 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 15,638 | $275,702 | ▲ +52 | 0.00% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 15,364 | $270,867 | New position | 0.26% | 2026-06-30 |
| CITIGROUP INC | 158,892 | $2,780,611 | New position | 2025-12-31 | |
| TRUST POINT INC. | 14,990 | $264,274 | ▲ +824 | 0.02% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,840 | $261,629 | ▼ -676 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 14,800 | $260,924 | ▼ -18,240 | 0.00% | 2026-06-30 |
| MAI Capital Management | 938 | $16,417 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 14,376 | $253,449 | New position | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 122 | $2,135 | New position | 2025-12-31 | |
| PDS Planning, Inc | 27,678 | $484,366 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 14,268 | $251,530 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 13,494 | $247,079 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,110 | $171,466 | New position | 2025-12-31 | |
| 55 North Private Wealth, LLC | 13,927 | $245,540 | New position | 0.05% | 2026-06-30 |
| Waverly Advisors, LLC | 30,190 | $528,319 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 13,607 | $239,892 | ▲ +2,717 | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 13,601 | $239,786 | ▼ -845 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 13,550 | $238,893 | ▼ -6,627 | 0.00% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 12,411 | $217,193 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 12,180 | $213,150 | New position | 2025-12-31 | |
| Hilltop National Bank | 13,124 | $231,376 | ▼ -1,370 | 0.05% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,086 | $230,707 | ▲ +3,047 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 13,399,866 | $234,498 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 12,040 | $210,700 | New position | 2025-12-31 | |
| Five Oceans Advisors | 12,684 | $223,619 | Unchanged | 0.07% | 2026-06-30 |
| STATE STREET CORP | 12,504 | $219,418 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,917 | $261,056 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 12,358 | $217,871 | ▲ +189 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 12,323 | $217,254 | Unchanged | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,926 | $211,594 | ▼ -12,611 | 0.01% | 2026-06-30 |
| Optas, LLC | 12,844 | $224,776 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,211 | $38,687 | New position | 2025-12-31 | |
| KINTRA WEALTH, LLC | 12,513 | $218,978 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,488 | $202,533 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,437 | $201,634 | ▲ +3,937 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 21,662 | $379,085 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 10,984 | $193,648 | New position | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 10,973 | $193,454 | Unchanged | 0.09% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 10,401 | $182,018 | New position | 2025-12-31 | |
| Abel Hall, LLC | 22,094 | $386,645 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 10,794 | $190,303 | ▼ -3,177 | 0.03% | 2026-06-30 |
| Traveka Wealth, LLC | 10,489 | $184,921 | Unchanged | 0.06% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,330 | $182,119 | ▼ -670 | 0.00% | 2026-06-30 |
| World Investment Advisors | 10,698 | $160,598 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 8,099 | $141,739 | New position | 2025-12-31 | |
| Sageworth Trust Co | 12,102 | $107,136 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 5,948 | $104,863 | ▼ -4,369 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 5,937 | $104,669 | New position | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 2,576 | $45,080 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 5,114 | $90,160 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,789 | $83,796 | New position | 2025-12-31 | |
| SHP Wealth Management | 4,443 | $78,330 | ▼ -219 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 4,247 | $74,875 | ▲ +112 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,667 | $81,673 | New position | 2025-12-31 | |
| Spire Wealth Management | 4,000 | $70,520 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 3,685 | $64,967 | Unchanged | 0.02% | 2026-06-30 |
| Allworth Financial LP | 4,651 | $81,400 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 3,546 | $62,055 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2,749 | $48,108 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,809,591 | $49,168 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,394 | $42,206 | ▼ -2,806 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,393 | $41,878 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,123 | $37,428 | ▲ +70 | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 1,970 | $34,474 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,482 | $43,435 | New position | 2025-12-31 | |
| AMERICAN NATIONAL BANK & TRUST | 1,771 | $31,222 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,229 | $21,495 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 297,160 | $5,200 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 1,478 | $26,058 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 1,463 | $25,795 | ▲ +18 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,300 | $22,919 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,220 | $21,506 | New position | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,062 | $18,585 | New position | 2025-12-31 | |
| Addison Advisors LLC | 7,231 | $126,543 | New position | 2025-12-31 | |
| Kilter Group LLC | 189 | $3,308 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,259 | $39,532 | ▲ +1,139 | 2025-12-31 | |
| EASTERN BANK | 851 | $15,003 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 849 | $14,968 | ▲ +69 | 0.01% | 2026-06-30 |
| Grove Bank & Trust | 848 | $14,950 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 844 | $14,838 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 309 | $5,408 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 730 | $12,870 | ▼ -1 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 546 | $9,555 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 714 | $12,588 | ▲ +157 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 645 | $11,288 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 546 | $9,555 | New position | 2025-12-31 | |
| Key FInancial Inc | 628 | $10,990 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 601 | $10,596 | Unchanged | 0.00% | 2026-06-30 |
| Bravera Wealth | 593 | $10,455 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 723 | $12,652 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 336 | $5,880 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 500 | $8,815 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 489 | $8,622 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 123 | $2,153 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 479 | $8,445 | ▼ -249 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 478 | $8,427 | New position | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 424 | $7,475 | ▼ -1,795 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 343 | $6,048 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 328 | $5,783 | ▼ -16 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 205 | $3,588 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 182 | $3,185 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 300 | $5,250 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 298 | $5,262 | ▲ +273 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 289 | $5,095 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 288 | $5,077 | Unchanged | 0.00% | 2026-06-30 |
| Seascape Capital Management | 275,495 | $4,857 | ▲ +4,004 | 1.16% | 2026-06-30 |
| CVA Family Office, LLC | 257 | $4,531 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 190 | $3,325 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 681 | $11,926 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 224 | $3,950 | ▲ +56 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 302 | $5,279 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 424 | $7,420 | New position | 2025-12-31 | |
| Activest Wealth Management | 169 | $2,955 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 1,803 | $31,552 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 146 | $2,574 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 144 | $2,539 | New position | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 134 | $2,362 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 67 | $1,169 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 131 | $2,307 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 34 | $595 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 117 | $2,063 | New position | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 111 | $1,957 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 95,197 | $1,666 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 105 | $1,852 | ▼ -20 | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 100 | $1,763 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 92 | $1,622 | ▲ +75 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 62 | $1,085 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 87,565 | $1,544 | ▼ -19,629 | 0.01% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 153 | $2,678 | New position | 2025-12-31 | |
| MidFirst Bank | 80 | $1,410 | Unchanged | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 76 | $1,340 | New position | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 59 | $1,040 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 56 | $988 | ▲ +25 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 170,481 | $2,981 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 52 | $917 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 45 | $794 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 41,891 | $733 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 34 | $593 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 32 | $564 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 57,951 | $1,014 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 61,561 | $545 | ▼ -611 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 30 | $529 | Unchanged | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 24 | $423 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 20 | $353 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 15,820 | $277 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 14,769 | $260 | New position | 0.02% | 2026-06-30 |
| Decker Retirement Planning Inc. | 15 | $257 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 13 | $229 | ▲ +10 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 5,799 | $102 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 7,230,451 | $126,532,892 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 146,968 | $2,571,940 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marks Group Wealth Management, Inc | 95,436 | $1,670,131 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 44,992 | $787,356 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 37,039 | $648,183 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 31,471 | $550,741 | New position | 2025-12-31 | |
| QP WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,263 | $374 | New position | 2025-12-31 | |
| Arlington Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 20,493 | $358,628 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRANDES INVESTMENT PARTNERS, LP | 496,566 | $8,689,942 | New position | 2025-12-31 | |
| Americana Partners, LLC | 11,253 | $196,928 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 11,097 | $194,206 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 14,382 | $251,685 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 15,966 | $279,405 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 617 | $10,798 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 75 | $1,313 | New position | 2025-12-31 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 710,547 | $12,434,572 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 517,657 | $9,059,044 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 515,947 | $9,029,074 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 463,180 | $8,105,650 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 435,855 | $7,627,461 | New position | 2025-12-31 | |
| Trexquant Investment LP | 396,901 | $6,945,768 | New position | 2025-12-31 | |
| Ethic Inc. | 273,290 | $4,782,582 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 213,743 | $3,740,506 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 203,484 | $3,560,969 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 138,930 | $2,431,284 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 125,252 | $2,198,164 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 102,679 | $1,796,891 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 92,900 | $1,625,750 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 87,242 | $1,526,735 | New position | 2025-12-31 | |
| Elite Wealth Management, Inc. | 81,673 | $1,429,278 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 71,186 | $1,245,755 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 64,320 | $1,125,600 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 60,522 | $1,059,135 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 48,438 | $847,675 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 40,696 | $712,180 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 40,576 | $710,082 | New position | 2025-12-31 | |
| Shay Capital LLC | 40,000 | $700,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 32,063 | $561,103 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 28,699 | $502,228 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,736 | $415,382 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 23,659 | $414,033 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 22,544 | $394,520 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 21,981 | $384,668 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 20,313 | $349,621 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 18,781 | $328,668 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 17,609 | $308,156 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 16,011 | $280,193 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 13,453 | $235,436 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 13,261 | $232,068 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 12,212 | $213,721 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 12,039 | $210,683 | New position | 2025-12-31 | |
| New Republic Capital, LLC | 11,170 | $195,477 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 11,110 | $194,426 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 10,884 | $190,470 | New position | 2025-12-31 | |
| Livet Wealth, LLC | 10,851 | $189,893 | New position | 2025-12-31 | |
| Keel Point, LLC | 10,815 | $189,263 | New position | 2025-12-31 | |
| Scientech Research LLC | 10,482 | $183,435 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 10,421 | $182,367 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 10,186 | $178,255 | New position | 2025-12-31 | |
| Carter Financial Group, INC. | 10,177 | $178,098 | New position | 2025-12-31 | |
| Hoxton Planning & Management, LLC | 10,066 | $176,155 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 8,614 | $150,746 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 6,467 | $113,173 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 5,909 | $103,408 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 4,440 | $77,700 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,094 | $71,645 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 3,698 | $64,715 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,300 | $57,750 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,273 | $57,277 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 3,198 | $55,965 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,226 | $38,956 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2,028 | $35,491 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,825 | $33,014 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,556 | $27,230 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,525 | $26,688 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 1,384 | $24,220 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,012 | $17,710 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 838 | $15,260 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | $14,000 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 648 | $11,340 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 598 | $10,465 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 586 | $10,308 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 492 | $8,610 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 486,995 | $8,522 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 470 | $8,225 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 412 | $7,210 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 388 | $6,790 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 348 | $6,086 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 340 | $5,950 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 293 | $5,127 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 266 | $4,655 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 235 | $4,113 | ▲ +4 | 2025-12-31 | |
| Hughes Financial Services, LLC | 205 | $3,588 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 202 | $3,535 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 200 | $3,500 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 181 | $3,168 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 172 | $3,010 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 147 | $2,573 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 123,586 | $2,163 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 102 | $1,784 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 84 | $1,470 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 74 | $1,295 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 65 | $1,138 | New position | 2025-12-31 | |
| CWM, LLC | 19,846 | $348 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 8 | $140 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 540 | $9 | New position | 2025-12-31 | |
| CX Institutional | 234 | $4 | New position | 2025-12-31 |