← All institutions
Institutional Holdings
OWLOwnership Summary
Institutions Holding
718
Total Shares Held
597,011,013
Total Value Held
$5,937,415,828
Quarter
2025-12-31
Active Positions
Increased Positions
109
68,807,491 shares
Decreased Positions
85
175,869,866 shares
Held Positions
26
42,614,602 shares
New Positions
409
309,719,054 shares
Sold Out Positions
89
23,484,558 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 15,733,627 | $195,568,984 | New position | 2025-12-31 | |
| Capital World Investors | 53,867,616 | $471,341,640 | ▼ -2,889,085 | 0.06% | 2026-06-30 |
| Capital Research Global Investors | 43,196,688 | $377,971,020 | ▼ -14,879,277 | 0.05% | 2026-06-30 |
| Caption Management, LLC | 484,000 | $6,016,120 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 12,166,244 | $151,226,410 | ▼ -1,109,167 | 2025-12-31 | |
| ICONIQ Capital, LLC | 34,353,844 | $300,596,135 | Unchanged | 8.66% | 2026-06-30 |
| BlackRock, Inc. | 3,611,817 | $44,894,885 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 28,955,007 | $253,356,311 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,628,810 | $241,752,088 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,355,075 | $16,843,582 | New position | 2025-12-31 | |
| MORGAN STANLEY | 9,137,406 | $113,577,965 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund A | 15,263,873 | $189,729,941 | New position | 2025-12-31 | |
| UBS Group AG | 8,528,672 | $106,011,393 | New position | 2025-12-31 | |
| Lind Value II ApS | 16,719,128 | $146,292,370 | ▲ +1,461,580 | 23.52% | 2026-06-30 |
| CITADEL ADVISORS LLC | 45,200 | $561,836 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 6,589,645 | $84,347,448 | New position | 2025-12-31 | |
| STATE STREET CORP | 562,057 | $7,193,665 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 12,811,022 | $159,241 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,068,173 | $13,277,390 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 39,693 | $493,384 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,082,480 | $96,997,873 | ▼ -954,565 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,440,960 | $42,771,136 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,330,587 | $16,539,196 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,264,709 | $40,580,333 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,670,287 | $82,911,000 | New position | 2025-12-31 | |
| OCO Capital Partners, L.P. | 7,375,000 | $64,531,250 | ▲ +5,175,000 | 11.34% | 2026-06-30 |
| NORGES BANK | 6,603,960 | $57,784,650 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 138,650 | $1,723,420 | New position | 2025-12-31 | |
| Lalia Capital, LLC | 3,056,435 | $37,991,487 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,540,495 | $31,578,359 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 4,377,807 | $54,416,141 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 399,404 | $4,964,592 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 255,136 | $3,171,340 | New position | 2025-12-31 | |
| ROBERT WOOD JOHNSON FOUNDATION | 8,437,728 | $104,880,960 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 4,204,742 | $45,705,541 | ▲ +227,794 | 2.05% | 2026-06-30 |
| LPL Financial LLC | 2,558,135 | $31,797,611 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 2,173,119 | $27,011,869 | New position | 2025-12-31 | |
| Capital International Investors | 4,832,647 | $42,285,661 | ▼ -493 | 0.01% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 4,820,425 | $42,178,719 | ▼ -431,053 | 0.82% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,503,217 | $39,403,149 | ▲ +195,643 | 0.01% | 2026-06-30 |
| Estuary Capital Management LP | 4,435,135 | $38,807,431 | ▲ +237,838 | 6.59% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 1,801,012 | $22,386,579 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 300,000 | $3,729,000 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 4,323,300 | $37,828,875 | ▼ -1,741,900 | 0.05% | 2026-06-30 |
| HAMILTON LANE ADVISORS LLC | 3,406,230 | $37,025,720 | Unchanged | 24.92% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,064,417 | $35,563,649 | New position | 0.01% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 3,424,636 | $35,161,973 | ▼ -1,044,136 | 0.43% | 2026-06-30 |
| Invesco Ltd. | 1,054,030 | $13,101,593 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,723,281 | $21,420,390 | New position | 2025-12-31 | |
| PEAK6 LLC | 78,800 | $979,484 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 239,633 | $2,978,638 | New position | 2025-12-31 | |
| National Philanthropic Trust | 3,463,645 | $30,331,581 | ▼ -40,000 | 0.44% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,544,097 | $19,193,126 | New position | 2025-12-31 | |
| Liberty Mutual Group Asset Management Inc. | 865,225 | $10,754,747 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 54,123 | $672,749 | New position | 2025-12-31 | |
| Muzinich & Co., Inc. | 2,443,648 | $26,562,454 | ▼ -24,899 | 9.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,889,556 | $25,283,615 | ▼ -1,188,556 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 22,920 | $284,896 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 5,463,561 | $67,912,957 | New position | 2025-12-31 | |
| Brown University | 3,224,863 | $40,085,047 | New position | 2025-12-31 | |
| Mariner, LLC | 1,583,434 | $19,682,077 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 4,090,140 | $52,231,088 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 553,905 | $6,885,039 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 12,226 | $21,395,166 | Unchanged | 0.23% | 2026-06-30 |
| Russell Investments Group, Ltd. | 399,699 | $4,968,258 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 2,362,278 | $20,669,933 | ▲ +956,217 | 0.33% | 2026-06-30 |
| Apollon Wealth Management, LLC | 1,897,144 | $20,318,491 | ▼ -146,692 | 0.25% | 2026-06-30 |
| Endure Capital Management, LLC | 2,241,941 | $19,616,984 | ▲ +1,121,341 | 4.35% | 2026-06-30 |
| STEPHENS INC /AR/ | 1,665,358 | $20,700,402 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,143,291 | $19,381,085 | ▼ -1,162,151 | 0.01% | 2026-06-30 |
| M&G Plc | 300,000 | $3,600,000 | New position | 2025-12-31 | |
| Trexquant Investment LP | 208,811 | $2,595,521 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,840,291 | $18,493,743 | ▼ -141,520 | 1.25% | 2026-06-30 |
| Barton Investment Management | 2,106,253 | $18,429,711 | ▲ +65,522 | 2.50% | 2026-06-30 |
| CAZ INVESTMENTS LP | 1,124,305 | $13,975,111 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 1,766,585 | $16,994,548 | ▲ +286,598 | 0.89% | 2026-06-30 |
| Partners Group Holding AG | 1,941,137 | $16,984,949 | ▼ -234,861 | 1.16% | 2026-06-30 |
| Squarepoint Ops LLC | 235,948 | $2,932,834 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 15,000 | $186,450 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,020,590 | $12,685,926 | New position | 2025-12-31 | |
| CITIGROUP INC | 8,586 | $106,724 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 1,829,364 | $16,006,935 | ▼ -1,957 | 1.10% | 2026-06-30 |
| IEQ CAPITAL, LLC | 454,660 | $5,651,425 | New position | 2025-12-31 | |
| Lunate Capital Ltd | 1,200,244 | $13,046,652 | New position | 6.66% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 506,642 | $6,297,560 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,049,059 | $13,039,913 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 342,887 | $4,262,085 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,422,246 | $12,612,426 | ▲ +208,813 | 0.00% | 2026-06-30 |
| Trinity Financial Advisors LLC | 1,121,592 | $12,539,393 | ▲ +66,367 | 3.22% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,852,303 | $23,024,126 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,388,909 | $12,152,954 | New position | 0.09% | 2026-06-30 |
| Creative Planning | 821,512 | $10,211,393 | New position | 2025-12-31 | |
| Focus Partners Wealth | 155,389 | $1,931,752 | New position | 2025-12-31 | |
| Jain Global LLC | 1,214,379 | $11,709,475 | ▲ +628,322 | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 1,098,679 | $11,493,981 | ▼ -296,698 | 0.02% | 2026-06-30 |
| CORTLAND ASSOCIATES INC/MO | 1,280,899 | $11,208,000 | ▼ -41,669 | 1.62% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 548,082 | $6,840,065 | New position | 2025-12-31 | |
| Swiss National Bank | 1,268,700 | $11,101,125 | ▲ +18,900 | 0.01% | 2026-06-30 |
| MAI Capital Management | 650,489 | $8,085,575 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,197,733 | $10,520,950 | ▼ -99,847 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 504,835 | $6,277,624 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,192,935 | $10,438,182 | ▼ -491,074 | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 1,180,000 | $10,325,000 | Unchanged | 3.64% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 832,487 | $10,348,395 | New position | 2025-12-31 | |
| Chescapmanager LLC | 1,162,969 | $10,175,979 | Unchanged | 0.87% | 2026-06-30 |
| AlphaCore Capital LLC | 376,147 | $4,675,505 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 347,164 | $4,315,255 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,148,332 | $10,047,905 | ▲ +1,041,401 | 0.08% | 2026-06-30 |
| Lodge Hill Capital, LLC | 1,125,000 | $9,843,750 | New position | 1.65% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,121,200 | $9,810,500 | ▲ +134,688 | 0.01% | 2026-06-30 |
| Allen Investment Management, LLC | 906,168 | $11,263,668 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 213,003 | $2,647,630 | New position | 2025-12-31 | |
| California Public Employees Retirement System | 996,671 | $8,720,871 | ▼ -18,958 | 0.00% | 2026-06-30 |
| Melia Wealth LLC | 1,187,705 | $14,763,173 | New position | 2025-12-31 | |
| DG Capital Management, LLC | 962,954 | $8,425,848 | ▼ -53,174 | 1.77% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 74,788 | $929,615 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 931,222 | $8,148,193 | ▲ +208,762 | 0.10% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 715,000 | $7,772,050 | New position | 0.89% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 875,846 | $7,663,653 | ▲ +174,529 | 0.49% | 2026-06-30 |
| NewEdge Wealth, LLC | 417,565 | $5,190,338 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 13,927 | $173,108 | New position | 2025-12-31 | |
| Man Group plc | 796,732 | $6,971,405 | ▼ -1,376,098 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 787,772 | $6,893,198 | ▲ +86,850 | 0.01% | 2026-06-30 |
| Prairiewood Capital, LLC | 943,204 | $11,724,022 | New position | 2025-12-31 | |
| Enstar Group LTD | 584,580 | $7,266,329 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 176,065 | $2,188,487 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 495,055 | $6,153,534 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 667,213 | $6,615,699 | New position | 0.11% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 86,092 | $1,070,986 | New position | 2025-12-31 | |
| Palliser Capital (UK) Ltd | 755,726 | $6,612,603 | ▲ +588,230 | 3.55% | 2026-06-30 |
| Johnson Financial Group, Inc. | 398,390 | $5,088,061 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,615 | $20,074 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,445,728 | $204,420,399 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 89,169 | $1,108,368 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 715,302 | $6,258,893 | ▼ -2,207 | 0.26% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 452,712 | $5,793,442 | New position | 2025-12-31 | |
| TT Capital Management LLC | 308,480 | $3,834,407 | New position | 2025-12-31 | |
| INTRUST BANK NA | 365,422 | $4,542,195 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 646,158 | $6,084,723 | ▲ +22,023 | 0.38% | 2026-06-30 |
| Rothschild Wealth LLC | 1,175,026 | $14,605,572 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 445,811 | $5,541,436 | New position | 2025-12-31 | |
| Arcus Capital Partners, LLC | 689,415 | $6,032,385 | ▲ +13,868 | 2.50% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 678,581 | $5,937,584 | New position | 0.12% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 675,181 | $5,907,834 | ▼ -250,246 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 255,739 | $3,178,833 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 658,704 | $8,431,411 | New position | 2025-12-31 | |
| EPIQ PARTNERS, LLC | 537,635 | $5,844,092 | ▼ -123,226 | 2.48% | 2026-06-30 |
| Empowered Funds, LLC | 664,138 | $5,811,209 | ▲ +107,872 | 0.03% | 2026-06-30 |
| Prota Financial, LLC | 541,121 | $5,809,700 | ▲ +28,822 | 3.82% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 662,107 | $5,793,439 | ▼ -63,029 | 0.36% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 401,940 | $4,996,110 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 532,229 | $6,924,691 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,350 | $16,781 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 476,671 | $5,925,010 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 164,548 | $2,045,332 | New position | 2025-12-31 | |
| Walleye Capital LLC | 602,999 | $5,276,241 | ▼ -1,868,063 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 51,210 | $636,540 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,589 | $1,436,771 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 594,954 | $5,205,848 | New position | 0.00% | 2026-06-30 |
| Bayshore Capital Advisors, LLC | 358,000 | $4,449,940 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 559,900 | $4,899,125 | Unchanged | 0.10% | 2026-06-30 |
| Cander Asset Management LP | 559,815 | $4,898,381 | ▼ -1,177,863 | 0.91% | 2026-06-30 |
| Jupiter Topco LLC | 557,670 | $4,876,824 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 481,979 | $5,990,999 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 470,079 | $5,843,085 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 176,391 | $2,192,540 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 423,216 | $4,600,358 | New position | 0.09% | 2026-06-30 |
| Leeward Investments, LLC - MA | 525,372 | $4,597,006 | ▼ -30,268 | 0.21% | 2026-06-30 |
| Tranquility Partners, LLC | 175,497 | $2,181,434 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 417,318 | $5,187,197 | New position | 2025-12-31 | |
| &PARTNERS | 201,266 | $2,482,465 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 506,195 | $4,429,184 | ▼ -162,061 | 0.00% | 2026-06-30 |
| GP Brinson Investments LLC | 404,249 | $4,394,187 | Unchanged | 1.79% | 2026-06-30 |
| Columbus Macro, LLC | 392,203 | $4,263,244 | New position | 0.41% | 2026-06-30 |
| Aquatic Capital Management LLC | 28,455 | $353,696 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 476,509 | $4,231,352 | ▼ -225,854 | 0.03% | 2026-06-30 |
| Pettinga Financial Advisors LLC | 342,225 | $4,253,863 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 321,585 | $3,997,309 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 231,266 | $2,874,640 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 472,852 | $4,137,452 | ▲ +153,089 | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 466,558 | $4,134,233 | ▼ -2,754,342 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 65,256 | $811,132 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 342,867 | $4,261,837 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 344,956 | $3,857,349 | ▲ +39,242 | 0.35% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 353,588 | $3,843,502 | ▼ -21,565 | 0.11% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 438,400 | $3,836,000 | ▼ -1,658,223 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 433,098 | $3,789,608 | ▼ -1,490 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 227,029 | $2,821,976 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 14,218 | $176,730 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 291,701 | $3,625,847 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 403,430 | $3,609,549 | ▲ +378,638 | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,755 | $282,845 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 177,988 | $2,212,392 | New position | 2025-12-31 | |
| CONDOR CAPITAL MANAGEMENT | 345,178 | $4,290,563 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 60,192 | $748,187 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 25,950 | $332,160 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 397,178 | $3,475,308 | ▲ +271,700 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 113,498 | $1,410,780 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 396,340 | $3,467,975 | ▼ -6,990 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 287,691 | $3,575,997 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 237,435 | $2,951,322 | New position | 2025-12-31 | |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 388,154 | $3,396,347 | ▼ -15,463 | 1.09% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 26,703 | $331,918 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 280,923 | $3,491,868 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 380,000 | $3,325,000 | ▼ -91,000 | 0.51% | 2026-06-30 |
| Granite FO LLC | 67,300 | $836,539 | New position | 2025-12-31 | |
| Bulldog Investors, LLP | 238,275 | $2,961,758 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 28,890 | $359,103 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 558,508 | $6,942,250 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 350,232 | $3,064,530 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 349,203 | $3,055,526 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 335,471 | $3,043,513 | ▲ +87,729 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 332,765 | $3,038,144 | ▲ +109,502 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 344,500 | $3,014,375 | ▼ -611,500 | 0.08% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 338,881 | $2,965,209 | New position | 0.06% | 2026-06-30 |
| DnB Asset Management AS | 392,511 | $4,878,912 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 248,287 | $3,086,205 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,544 | $2,708,510 | ▼ -11,800 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 308,812 | $2,702,105 | ▼ -66,896 | 0.09% | 2026-06-30 |
| Odyssean, LLC | 307,109 | $2,687,204 | New position | 0.44% | 2026-06-30 |
| Quantbot Technologies LP | 471,855 | $5,865,158 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 248,335 | $2,637,710 | ▲ +76,433 | 0.03% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 300,000 | $2,625,000 | New position | 0.98% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 275,333 | $3,422,389 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 293,000 | $2,563,750 | ▲ +54,500 | 0.52% | 2026-06-30 |
| Adams Asset Advisors, LLC | 289,496 | $2,533,090 | ▲ +170,000 | 0.29% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 96,767 | $1,202,817 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 275,770 | $2,412,988 | ▼ -394,950 | 0.03% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 273,195 | $2,390,456 | New position | 0.06% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 271,113 | $2,372,236 | ▲ +69,446 | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 934,403 | $11,614,629 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 124,150 | $1,543,185 | New position | 2025-12-31 | |
| Cerberus Capital Management, L.P. | 210,000 | $2,282,700 | Unchanged | 0.11% | 2026-06-30 |
| OSSIAM | 259,625 | $2,271,719 | ▲ +204,093 | 0.03% | 2026-06-30 |
| Edgestream Partners, L.P. | 256,312 | $2,242,730 | ▲ +1,747 | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 237,910 | $2,234,114 | ▲ +138,429 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 249,996 | $2,187,465 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | $2,174,000 | Unchanged | 0.16% | 2026-06-30 |
| Verition Fund Management LLC | 341,549 | $4,245,454 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 82,780 | $1,028,955 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 37,834 | $484,280 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 187,832 | $2,002,547 | ▼ -15,473 | 0.04% | 2026-06-30 |
| Twin Tree Management, LP | 245,775 | $3,054,983 | New position | 2025-12-31 | |
| Integras Partners LLC | 218,115 | $1,908,506 | New position | 1.05% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 123,299 | $1,532,608 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 144,353 | $1,794,308 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,878 | $184,934 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 211,189 | $1,847,904 | New position | 0.79% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 204,966 | $1,793,453 | Unchanged | 0.01% | 2026-06-30 |
| Tradition Wealth Management, LLC | 163,785 | $2,035,853 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 200,000 | $1,750,000 | ▲ +145,000 | 0.38% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 158,296 | $1,720,675 | ▲ +44,962 | 0.33% | 2026-06-30 |
| Collar Capital Management, LLC | 195,015 | $1,706,381 | New position | 1.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 184,329 | $1,705,535 | ▲ +104,516 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 180,096 | $2,305,226 | New position | 2025-12-31 | |
| ALLSTATE CORP | 192,961 | $1,688,409 | ▲ +6,476 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 191,104 | $1,672,160 | ▲ +66,230 | 0.04% | 2026-06-30 |
| Cornerstone Advisory, LLC | 114,020 | $1,417,273 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188,655 | $1,650,731 | ▼ -468 | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 150,000 | $1,630,500 | New position | 0.17% | 2026-06-30 |
| MGO ONE SEVEN LLC | 182,781 | $1,599,334 | ▲ +156,893 | 0.03% | 2026-06-30 |
| Capital International, Inc./CA/ | 181,880 | $1,591,450 | Unchanged | 0.01% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 29,964 | $372,453 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 176,061 | $1,540,537 | ▼ -11,673 | 0.08% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 174,467 | $1,526,586 | ▲ +992 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | $24,860 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 35,597 | $442,471 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,767 | $1,511,711 | ▲ +17,865 | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 171,191 | $1,497,921 | New position | 0.08% | 2026-06-30 |
| Graham Capital Management, L.P. | 170,619 | $1,492,916 | ▼ -355,541 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 165,905 | $1,451,669 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 165,351 | $1,446,824 | ▲ +105,077 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 125,014 | $1,358,902 | ▲ +2,640 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 130,800 | $1,330,363 | ▲ +78,139 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 135,467 | $1,324,139 | ▲ +43,093 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 74,015 | $920,008 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 149,875 | $1,311,406 | New position | 0.22% | 2026-06-30 |
| Chaney Capital Management, Inc. | 118,840 | $1,477,181 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 128,359 | $1,277,909 | ▲ +68 | 0.02% | 2026-06-30 |
| Global Wealth Management Investment Advisory, Inc. | 87,868 | $1,092,201 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 144,088 | $1,260,770 | New position | 0.15% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 143,200 | $1,253,000 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Concorde Asset Management, LLC | 124,700 | $1,228,663 | ▲ +110,985 | 0.71% | 2026-06-30 |
| Truvestments Capital LLC | 254,599 | $3,164,670 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,708 | $1,313,950 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 45,070 | $560,220 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 133,777 | $1,170,549 | ▲ +57,514 | 0.11% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 131,434 | $1,150,045 | ▼ -54,066 | 0.08% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 59,072 | $734,267 | New position | 2025-12-31 | |
| SMH CAPITAL ADVISORS INC | 122,538 | $1,114,712 | ▲ +24,940 | 4.37% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 126,511 | $1,106,971 | ▲ +8,035 | 0.02% | 2026-06-30 |
| Simplicity Wealth,LLC | 123,675 | $1,082,156 | New position | 0.04% | 2026-06-30 |
| Grange Capital, LLC | 96,812 | $1,203,373 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 118,432 | $1,036,280 | New position | 0.22% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 103 | $1,035,640 | New position | 0.09% | 2026-06-30 |
| Militia Capital Management LLC | 110,400 | $966,000 | New position | 0.03% | 2026-06-30 |
| FAMILY WEALTH PARTNERS, LLC | 88,380 | $960,693 | ▲ +10,609 | 0.29% | 2026-06-30 |
| Fieldview Capital Management, LLC | 35,339 | $439,264 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 106,500 | $931,875 | New position | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 104,674 | $915,899 | ▲ +23,786 | 0.02% | 2026-06-30 |
| Calamos Wealth Management LLC | 100,000 | $913,000 | ▲ +62,893 | 0.03% | 2026-06-30 |
| UPTICK PARTNERS, LLC | 119,533 | $1,485,795 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 99,084 | $866,985 | ▼ -1,823 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 98,155 | $858,856 | ▼ -9,537 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 97,999 | $857,491 | Unchanged | 0.00% | 2026-06-30 |
| Atom Investors LP | 97,068 | $849,345 | ▼ -377,993 | 0.08% | 2026-06-30 |
| Aigen Investment Management, LP | 96,436 | $843,815 | ▲ +84,282 | 0.23% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,965 | $198,451 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 67,861 | $843,515 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 124,863 | $1,552,049 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 94,130 | $823,745 | ▼ -1,153 | 0.00% | 2026-06-30 |
| Nordwand Advisors, LLC | 103,750 | $1,289,613 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 81,491 | $1,012,937 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 54,102 | $672,488 | New position | 2025-12-31 | |
| PDT Partners, LLC | 90,346 | $790,528 | New position | 0.04% | 2026-06-30 |
| Fort Point Capital Partners LLC | 23,470 | $298,773 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 101,985 | $1,267,674 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 88,108 | $770,945 | New position | 0.03% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 44,134 | $548,591 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 85,585 | $748,869 | ▲ +4,365 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 464,350 | $5,771,870 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 85,086 | $744,503 | ▼ -153 | 0.00% | 2026-06-30 |
| BASSO CAPITAL MANAGEMENT, L.P. | 85,000 | $743,750 | ▲ +75,000 | 0.16% | 2026-06-30 |
| Oak Thistle LLC | 84,720 | $741,300 | New position | 0.07% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 84,344 | $738,012 | New position | 0.06% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 83,890 | $734,038 | ▲ +25,028 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 77,682 | $965,586 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,219 | $728,167 | ▼ -41,768 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 83,116 | $727,265 | New position | 0.04% | 2026-06-30 |
| Pallas Capital Advisors LLC | 75,146 | $717,693 | ▼ -12,128 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,000 | $12,430 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 154,921 | $1,925,661 | New position | 2025-12-31 | |
| MidFirst Bank | 78,650 | $688,188 | Unchanged | 0.05% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 78,140 | $683,725 | Unchanged | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 62,700 | $779,000 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 72,180 | $680,676 | ▼ -69,646 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 77,401 | $680,390 | ▲ +56,779 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 97,134 | $1,207,380 | New position | 2025-12-31 | |
| NWF Advisory Services Inc. | 61,908 | $672,941 | ▼ -26,767 | 0.06% | 2026-06-30 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 47,670 | $592,538 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 68,347 | $665,183 | ▲ +14,976 | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 75,926 | $664,361 | ▼ -9,340 | 0.09% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 66,795 | $830,262 | New position | 2025-12-31 | |
| LaSalle St. Investment Advisors, LLC | 74,838 | $654,833 | ▼ -983 | 0.08% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 68,850 | $646,907 | Unchanged | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 73,866 | $646,326 | ▲ +3,312 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 57,926 | $629,656 | ▲ +2,430 | 0.10% | 2026-06-30 |
| BRIGHTON JONES LLC | 70,872 | $620,133 | ▲ +12,301 | 0.01% | 2026-06-30 |
| Johnson Financial Group, LLC | 67,544 | $619,920 | New position | 0.03% | 2026-06-30 |
| Caprock Group, LLC | 145,352 | $1,860,517 | New position | 2025-12-31 | |
| Csenge Advisory Group | 55,714 | $692,519 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,249 | $4,592,045 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 61,435 | $763,637 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 14,666 | $182,298 | New position | 2025-12-31 | |
| Lee Financial Co | 66,598 | $582,733 | ▼ -227 | 0.07% | 2026-06-30 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 66,347 | $580,536 | Unchanged | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 43,499 | $540,693 | New position | 2025-12-31 | |
| Cordoba Advisory Partners LLC | 44,188 | $564,548 | New position | 2025-12-31 | |
| VPR Management LLC | 50,470 | $627,342 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 52,323 | $568,751 | New position | 0.04% | 2026-06-30 |
| Argentarii, LLC | 48,000 | $560,640 | Unchanged | 0.17% | 2026-06-30 |
| Numerai GP LLC | 62,338 | $545,458 | ▲ +23,614 | 0.04% | 2026-06-30 |
| Evercore Wealth Management, LLC | 39,800 | $494,714 | New position | 2025-12-31 | |
| Summit Financial, LLC | 20,058 | $256,742 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 57,283 | $539,915 | ▲ +9,549 | 0.01% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 40,224 | $499,989 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 48,945 | $532,032 | ▼ -5,334 | 0.04% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 48,830 | $530,780 | New position | 0.03% | 2026-06-30 |
| Trust Investment Advisors | 48,710 | $529,478 | ▼ -2,887 | 0.25% | 2026-06-30 |
| M&T Bank Corp | 59,177 | $517,800 | ▲ +10,713 | 0.00% | 2026-06-30 |
| Haven Private, LLC | 34,324 | $426,647 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 58,847 | $516,279 | ▲ +534 | 0.01% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 53,269 | $511,717 | ▲ +28,569 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 58,317 | $510,274 | ▲ +3,502 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 9,939 | $123,542 | New position | 2025-12-31 | |
| Americana Partners, LLC | 21,336 | $265,206 | New position | 2025-12-31 | |
| PFG Investments, LLC | 20,544 | $255,356 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 67,552 | $839,671 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 51,291 | $489,017 | ▼ -1,507 | 0.01% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 44,789 | $556,727 | New position | 2025-12-31 | |
| R Squared Ltd | 55,500 | $485,626 | ▲ +99 | 0.25% | 2026-06-30 |
| WESPAC Advisors, LLC | 44,628 | $485,106 | ▼ -6,260 | 0.24% | 2026-06-30 |
| Equitable Holdings, Inc. | 15,700 | $195,151 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 55,135 | $482,432 | ▲ +15,135 | 0.07% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 462,338 | $479,644 | ▲ +152 | 0.09% | 2026-06-30 |
| 1832 Asset Management L.P. | 54,000 | $472,500 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 53,279 | $466,191 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 52,280 | $457,450 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 52,047 | $456,471 | ▼ -57,378 | 0.06% | 2026-06-30 |
| COWA, LLC | 51,722 | $452,563 | New position | 0.11% | 2026-06-30 |
| Hilton Capital Management, LLC | 51,496 | $450,592 | New position | 0.03% | 2026-06-30 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 51,032 | $446,536 | ▼ -3,355 | 0.30% | 2026-06-30 |
| Marex Group Ltd | 50,783 | $444,351 | ▼ -36,205 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 50,371 | $440,746 | ▼ -115,940 | 0.00% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 50,000 | $437,500 | ▼ -100,000 | 0.12% | 2026-06-30 |
| Visionary Wealth Advisors | 31,974 | $397,442 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 44,856 | $415,203 | ▼ -2,856 | 0.01% | 2026-06-30 |
| Sterneck Capital Management, LLC | 37,859 | $411,527 | Unchanged | 0.18% | 2026-06-30 |
| CASTLE WEALTH MANAGEMENT LLC | 37,684 | $409,628 | ▲ +388 | 0.12% | 2026-06-30 |
| BlueStem Wealth Partners, LLC | 35,443 | $440,558 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 46,075 | $403,157 | ▲ +42,644 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 45,966 | $402,203 | ▲ +156 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 45,933 | $401,914 | ▼ -63,815 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 58,866 | $731,704 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 29,529 | $367,046 | New position | 2025-12-31 | |
| Family Manage LLC | 80,457 | $1,000,081 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 45,285 | $396,244 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 44,777 | $391,799 | ▼ -8,961 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 44,077 | $385,674 | ▲ +4,437 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 38,738 | $384,175 | ▲ +16,117 | 0.01% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 43,748 | $382,792 | ▲ +2,167 | 0.06% | 2026-06-30 |
| MQS Management LLC | 35,201 | $382,635 | New position | 0.47% | 2026-06-30 |
| GatePass Capital, LLC | 19,920 | $247,606 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,764 | $84,077 | New position | 2025-12-31 | |
| Magnolia Private Wealth, LLC | 43,169 | $377,729 | New position | 0.21% | 2026-06-30 |
| Bull Harbor Capital LLC | 43,029 | $376,504 | ▲ +11,764 | 0.07% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 41,959 | $367,141 | ▼ -190,051 | 0.02% | 2026-06-30 |
| CHANNEL WEALTH LLC | 36,644 | $455,485 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 41,371 | $362,006 | ▲ +20,792 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 300,000 | $3,729,000 | New position | 2025-12-31 | |
| Papamarkou Wellner Asset Management inc. | 10,000 | $124,300 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 40,920 | $358,050 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,025 | $50,030 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 40,000 | $350,000 | Unchanged | 0.04% | 2026-06-30 |
| SWEENEY & MICHEL, LLC | 30,000 | $349,200 | ▼ -3,130 | 0.09% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 52,356 | $650,786 | New position | 2025-12-31 | |
| CHOREO, LLC | 39,405 | $344,837 | ▼ -43,886 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,000 | $124,300 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 36,988 | $459,761 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 30,589 | $332,507 | ▼ -3,471 | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 17,795 | $221,196 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 30,413 | $330,589 | ▼ -3,835 | 0.04% | 2026-06-30 |
| Hyposwiss Advisors SA | 15,430 | $191,795 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 37,750 | $330,313 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 37,708 | $329,947 | ▲ +4,828 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 37,403 | $327,280 | ▲ +24,750 | 0.00% | 2026-06-30 |
| Tyche Wealth Partners LLC | 30,073 | $326,894 | ▲ +1,441 | 0.05% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 30,000 | $372,900 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 37,182 | $325,343 | ▼ -4,835 | 0.05% | 2026-06-30 |
| Ballentine Partners, LLC | 29,328 | $364,547 | New position | 2025-12-31 | |
| Fiera Capital Corp | 36,425 | $318,719 | ▲ +811 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 33,172 | $317,788 | ▼ -24,107 | 0.06% | 2026-06-30 |
| COFG Advisors, LLC | 38,123 | $473,869 | New position | 2025-12-31 | |
| Tidal Investments LLC | 29,180 | $317,187 | Unchanged | 0.00% | 2026-06-30 |
| Z3 Capital Partners, LLC | 35,825 | $313,469 | New position | 0.07% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,376 | $309,540 | ▲ +20,360 | 0.01% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 30,612 | $308,041 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 34,954 | $305,848 | ▲ +50 | 0.00% | 2026-06-30 |
| Millennium Capital Advisors, LLC | 28,109 | $349,395 | Unchanged | 2025-12-31 | |
| Canton Hathaway, LLC | 33,945 | $297,019 | ▼ -4,170 | 0.06% | 2026-06-30 |
| Triumph Capital Management | 31,527 | $391,878 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 33,833 | $296,039 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 33,675 | $294,656 | Unchanged | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,486 | $293,003 | New position | 0.02% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 27,102 | $173,290 | New position | 2025-12-31 | |
| DCM Advisors, LLC | 24,098 | $285,424 | New position | 2025-12-31 | |
| Welch Group, LLC | 39,542 | $491,498 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 23,383 | $244,908 | New position | 2025-12-31 | |
| Accurate Wealth Management, LLC | 25,578 | $280,335 | ▲ +1,943 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 31,649 | $276,929 | ▲ +16,135 | 0.00% | 2026-06-30 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 25,111 | $312,130 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 18,350 | $228,091 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 30,865 | $270,069 | ▼ -131,097 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 30,747 | $269,036 | New position | 0.00% | 2026-06-30 |
| Gilbert & Cook, Inc. | 24,698 | $268,467 | ▼ -957 | 0.03% | 2026-06-30 |
| Calydon Capital | 30,301 | $265,137 | ▲ +8,730 | 0.04% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 24,146 | $300,135 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 134,472 | $1,671,487 | New position | 2025-12-31 | |
| Wedmont Private Capital | 23,818 | $261,045 | ▲ +9,376 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 29,649 | $259,429 | Unchanged | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 23,668 | $257,271 | ▲ +5,017 | 0.02% | 2026-06-30 |
| Krilogy Financial LLC | 29,299 | $256,366 | ▲ +7,879 | 0.01% | 2026-06-30 |
| FFT WEALTH MANAGEMENT LLC | 29,123 | $254,825 | ▲ +497 | 0.04% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 28,703 | $251,151 | ▲ +13,000 | 0.23% | 2026-06-30 |
| Vident Advisory, LLC | 25,074 | $249,494 | ▼ -12,496 | 0.00% | 2026-06-30 |
| BFSG, LLC | 22,930 | $249,250 | ▲ +503 | 0.02% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,025 | $245,219 | ▲ +7,008 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 27,911 | $244,221 | ▲ +10,242 | 0.08% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 27,880 | $243,950 | Unchanged | 0.06% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 27,657 | $241,999 | ▲ +6,530 | 0.00% | 2026-06-30 |
| Strategies Wealth Advisors, LLC | 20,881 | $259,554 | New position | 2025-12-31 | |
| Sovran Advisors, LLC | 21,732 | $239,491 | ▲ +2,362 | 0.02% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 57,601 | $715,980 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 27,291 | $238,796 | New position | 0.02% | 2026-06-30 |
| Portside Wealth Group, LLC | 26,781 | $234,330 | New position | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,998 | $111,845 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 26,364 | $230,685 | ▼ -2,732 | 0.00% | 2026-06-30 |
| Per Stirling Capital Management, LLC. | 20,587 | $255,893 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 12,381 | $153,894 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 41,560 | $516,590 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 20,155 | $257,984 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 25,923 | $223,975 | ▲ +12,571 | 0.00% | 2026-06-30 |
| Alamar Capital Management, LLC | 20,000 | $223,600 | Unchanged | 0.11% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 20,294 | $223,278 | ▼ -7,259 | 0.01% | 2026-06-30 |
| Stokes Capital Advisors, LLC | 25,500 | $223,125 | ▲ +7,500 | 0.05% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 25,337 | $221,701 | ▲ +5,381 | 0.01% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 33,791 | $420,022 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 25,250 | $220,938 | ▲ +3,750 | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 25,211 | $220,595 | ▲ +6,765 | 0.02% | 2026-06-30 |
| DRW Securities, LLC | 22,279 | $220,579 | ▲ +6,001 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,968,973 | $186,064,334 | New position | 2025-12-31 | |
| RDST Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Incline Global Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL TRUST CO | 210,802 | $2,620,268 | New position | 2025-12-31 | |
| Explore Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPX Gestao de Recursos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 175,662 | $2,248,474 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Lingotto Investment Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 112,629 | $1,399,978 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 13,627 | $169,384 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symphony Financial, Ltd. Co. | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 10,300 | $128,029 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 48,712 | $620,342 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maia Wealth LLC | 30,874 | $366,161 | New position | 2025-12-31 | |
| Advent International, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Avantax Planning Partners, Inc. | 31,411 | $390,439 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 30,236 | $375,841 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 20,487 | $254,653 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 20,651 | $256,690 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Wealth Management Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 13,377 | $166,277 | New position | 2025-12-31 | |
| Integrity Financial Corp /WA | 12,924 | $165,430 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 31,300 | $389,059 | New position | 2025-12-31 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allie Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 14,445 | $184,908 | New position | 2025-12-31 | |
| FULCRUM WEALTH ADVISORS, LLC | 47,450 | $589,804 | New position | 2025-12-31 | |
| CASCADE INVESTMENT GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 10,000 | $124,300 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 17,400 | $216,282 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 125 | $1,554 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 286 | $3,556 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 84,091 | $1,045,251 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WPG Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $5 | Sold out | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFS Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAZLETT, BURT & WATSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | $4 | Sold out | 0.00% | 2026-06-30 |
| ARES MANAGEMENT LLC | 2,847,757 | $35,397,620 | New position | 2025-12-31 | |
| STRS OHIO | 2,139,603 | $26,595,265 | New position | 2025-12-31 | |
| Boston Partners | 1,831,093 | $22,763,692 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,454,870 | $18,187,789 | New position | 2025-12-31 | |
| CERTUITY, LLC | 640,315 | $7,959,126 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 623,970 | $7,755,949 | New position | 2025-12-31 | |
| Closed-End Fund Advisors, Inc. | 370,782 | $4,608,820 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 351,661 | $4,371,146 | New position | 2025-12-31 | |
| Carmel Capital Partners, LLC | 241,837 | $3,006,033 | New position | 2025-12-31 | |
| Next Capital Management LLC | 199,584 | $2,488,470 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 196,263 | $2,439,548 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 167,000 | $2,075,810 | New position | 2025-12-31 | |
| Marex Group plc | 103,503 | $1,286,542 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 81,430 | $1,012,179 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 70,781 | $879,808 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 59,883 | $744,346 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 59,205 | $735,916 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,345 | $687,938 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 53,425 | $664,073 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 51,603 | $641,424 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 49,184 | $611,357 | New position | 2025-12-31 | |
| Golden State Equity Partners | 46,405 | $576,814 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 42,558 | $544,742 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 36,129 | $449,083 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 31,628 | $393,138 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 22,623 | $281,204 | New position | 2025-12-31 | |
| COMERICA BANK | 21,829 | $271,337 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 21,393 | $266,000 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 20,175 | $250,775 | New position | 2025-12-31 | |
| Key Capital Management, INC | 20,142 | $250,366 | New position | 2025-12-31 | |
| Summit Asset Management, LLC | 20,000 | $248,600 | New position | 2025-12-31 | |
| Midwest Trust Co | 19,253 | $239,315 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 18,702 | $232,470 | New position | 2025-12-31 | |
| One Charles Private Wealth Services, LLC | 17,478 | $217,252 | New position | 2025-12-31 | |
| Core Wealth Partners LLC | 17,256 | $214,492 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 17,214 | $213,970 | New position | 2025-12-31 | |
| IFC Advisors LLC | 16,000 | $198,880 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 15,809 | $196,504 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,780 | $196,145 | New position | 2025-12-31 | |
| FreeGulliver LLC | 15,734 | $195,580 | New position | 2025-12-31 | |
| BlueChip Wealth Advisors LLC | 15,437 | $191,882 | New position | 2025-12-31 | |
| Turim 21 Investimentos Ltda. | 15,416 | $191,621 | New position | 2025-12-31 | |
| Capital Planning Advisors, LLC | 14,788 | $183,815 | New position | 2025-12-31 | |
| LM Advisors LLC | 2,293 | $179,107 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 14,310 | $177,869 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 14,196 | $176,457 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 13,712 | $170,440 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 13,645 | $169,607 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 12,621 | $156,878 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 12,600 | $156,618 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 12,017 | $149,369 | New position | 2025-12-31 | |
| OARSMAN CAPITAL, INC. | 12,000 | $149,160 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 11,600 | $144,188 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 11,434 | $142,125 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 11,427 | $142,038 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 11,227 | $139,556 | New position | 2025-12-31 | |
| FORMULATE FINANCIAL LLC | 14,670 | $135,736 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 10,862 | $135,015 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,750 | $133,623 | New position | 2025-12-31 | |
| Laidlaw Wealth Management LLC | 10,641 | $132,268 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 10,464 | $130,062 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 10,305 | $128,091 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 10,010 | $124,424 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 8,000 | $99,440 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 7,876 | $97,899 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 7,605 | $94,525 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 6,665 | $82,846 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 6,600 | $82,038 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,652 | $70,248 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5,609 | $69,721 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 4,173 | $51,870 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,000 | $49,720 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 4,000 | $49,720 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3,398 | $42,237 | ▲ +1,305 | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 3,128 | $38,884 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,770,947 | $34,443 | New position | 2025-12-31 | |
| Border to Coast Pensions Partnership Ltd | 2,500,000 | $31,132 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,403 | $29,869 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 2,400 | $29,832 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 2,203 | $27,383 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 1,849,102 | $22,984 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 1,736 | $22,145 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 1,500 | $18,645 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,500 | $18,645 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 1,365 | $16,967 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,337 | $16,619 | New position | 2025-12-31 | |
| LGT Financial Advisors LLC | 1,294 | $16,084 | New position | 2025-12-31 | |
| MCF Advisors LLC | 703 | $8,999 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 658,172 | $8,186 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 527 | $6,551 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 500 | $6,215 | New position | 2025-12-31 | |
| DV Trading LLC | 500 | $6,215 | New position | 2025-12-31 | |
| Addison Advisors LLC | 499 | $6,203 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 413,505 | $5,140 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 410 | $5,096 | New position | 2025-12-31 | |
| Archer Investment Corp | 350 | $4,351 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 324 | $4,027 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 259 | $3,225 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 250 | $3,108 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 96 | $1,231 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,017 | $809 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 45,433 | $565 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 45 | $559 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 27,264 | $339 | New position | 2025-12-31 | |
| CWM, LLC | 4,054 | $50 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 2,599 | $32 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 0 | $4 | Sold out | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 44 | $1 | New position | 2025-12-31 |