← All institutions
Institutional Holdings
RGLDOwnership Summary
Institutions Holding
724
Total Shares Held
86,180,176
Total Value Held
$17,242,150,995
Quarter
2025-12-31
Active Positions
Increased Positions
67
4,455,839 shares
Decreased Positions
41
785,202 shares
Held Positions
9
43,626 shares
New Positions
538
80,895,509 shares
Sold Out Positions
69
268,302 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,365,600 | $2,081,879,330 | New position | 2025-12-31 | |
| Capital World Investors | 9,733,807 | $2,163,731,719 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,125,608 | $823,512,613 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 3,718,646 | $826,617,819 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,797,392 | $757,997,417 | New position | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 5,900,432 | $1,311,607 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,446,731 | $321,593,834 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,363 | $434,062,602 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,452,223 | $289,878,233 | ▲ +596,126 | 0.04% | 2026-06-30 |
| NORGES BANK | 134,071 | $29,802,643 | New position | 2025-12-31 | |
| UBS Group AG | 309,023 | $68,692,723 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 821,911 | $182,702,477 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,087,965 | $241,843,739 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 926,123 | $205,867,882 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,176,869 | $261,623,769 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,167,521 | $259,528,780 | New position | 2025-12-31 | |
| FMR LLC | 709,276 | $157,664,834 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 834,789 | $185,565,241 | New position | 2025-12-31 | |
| Nuveen, LLC | 925,906 | $205,819,645 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 715,069 | $142,734,923 | ▲ +121,692 | 0.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 122,817 | $27,300,991 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,497,945 | $332,978,194 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 652,087 | $144,952,419 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 307,653 | $68,388 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,090 | $122,946,376 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 563,738 | $112,527,726 | ▲ +82,118 | 0.25% | 2026-06-30 |
| Capital International Investors | 1,493,661 | $332,025,904 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 978,030 | $217,406,289 | New position | 2025-12-31 | |
| Swedbank AB | 1,135,454 | $252,400,068 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 518,638 | $103,525,331 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 228,933 | $50,889,565 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 557,138 | $123,846,303 | ▲ +273,163 | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 310,527 | $69,027,047 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 347,302 | $69,324,953 | ▼ -28,110 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 15,357 | $3,413,708 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 186,784 | $41,520,369 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 435,463 | $96,799,070 | New position | 2025-12-31 | |
| Tidal Investments LLC | 325,981 | $72,308,911 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 70,683 | $15,712,124 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,458 | $52,784,539 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 143,780 | $31,960,856 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 294,154 | $65,387,523 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 19,100 | $4,245,739 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 172,107 | $38,257,665 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 209,678 | $46,609,323 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 224,140 | $49,824,081 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 214,894 | $47,768,788 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,907 | $879,075 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 210,644 | $46,824,055 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 173,677 | $38,650,582 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 198,683 | $44,165,244 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 256,179 | $56,946,030 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 174,253 | $38,734,700 | New position | 2025-12-31 | |
| Swiss National Bank | 166,041 | $36,909,254 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 163,321 | $32,600,509 | ▲ +49,234 | 0.35% | 2026-06-30 |
| ROYAL BANK OF CANADA | 164,737 | $36,620,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 10,219 | $2,271,582 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 177,792 | $39,521,384 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,213 | $41,393,288 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 132,680 | $29,493,374 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 67,098 | $14,915,219 | New position | 2025-12-31 | |
| Extract Advisors LLC | 146,731 | $32,616,834 | New position | 2025-12-31 | |
| SPROTT INC. | 152,045 | $33,798,107 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 130,797 | $29,074,865 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 47,917 | $10,760,114 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 111,703 | $24,829,982 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 94,296 | $20,961,058 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 99,883 | $22,202,992 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 139,408 | $30,989,110 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 119,837 | $26,638,567 | New position | 2025-12-31 | |
| Legal & General Group Plc | 135,929 | $30,215,657 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 112,643 | $22,484,669 | ▲ +8,695 | 0.65% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 113,300 | $21,745,639 | ▲ +874 | 2.35% | 2026-06-30 |
| America First Investment Advisors, LLC | 145,422 | $32,325,966 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 181,355 | $40,313,403 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 103,790 | $20,632,414 | ▲ +83 | 0.03% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 100,000 | $22,505,958 | New position | 2025-12-31 | |
| ING GROEP NV | 5,000 | $1,111,450 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 102,417 | $22,766,168 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,227 | $16,214,145 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,165 | $18,264,458 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 5,938 | $1,319,958 | New position | 2025-12-31 | |
| MUHLENKAMP & CO INC | 87,928 | $19,545,515 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 49,928 | $11,098,495 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 84,264 | $16,819,937 | ▼ -15,064 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 83,256 | $16,618,730 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 54,855 | $12,193,718 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,135 | $252,299 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,276 | $13,398,752 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 65,469 | $14,553,104 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 58,154 | $12,927,062 | New position | 2025-12-31 | |
| LPL Financial LLC | 60,496 | $13,447,618 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 61,841 | $12,344,082 | ▼ -803 | 0.64% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,204 | $12,493,587 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 54,548 | $10,888,326 | ▲ +3,968 | 0.31% | 2026-06-30 |
| ALGERT GLOBAL LLC | 54,060 | $10,790,917 | ▲ +20,740 | 0.13% | 2026-06-30 |
| McAlvany Wealth Management LLC | 53,692 | $10,717,427 | ▲ +4,066 | 8.02% | 2026-06-30 |
| Knoll Capital Management, LLC | 52,750 | $11,725,797 | New position | 2025-12-31 | |
| Curi Capital, LLC | 44,069 | $9,796,054 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 17,732 | $3,941,646 | New position | 2025-12-31 | |
| Walleye Trading LLC | 25,198 | $5,601,263 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 74,700 | $16,605,063 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 113,682 | $25,270,449 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 37,773 | $8,396,560 | New position | 2025-12-31 | |
| Ethic Inc. | 48,381 | $10,754,718 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 60,832 | $13,524,148 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 36,745 | $8,168,057 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,553 | $9,236,816 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 68,334 | $15,190,947 | New position | 2025-12-31 | |
| Boston Partners | 71,566 | $15,909,992 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,954 | $9,992,825 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 94,876 | $21,089,964 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 43,836 | $9,744,304 | New position | 2025-12-31 | |
| Ruffer LLP | 65,900 | $14,671,782 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 46,648 | $10,369,384 | New position | 2025-12-31 | |
| Groupe la Francaise | 22,500 | $4,998,758 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,794 | $5,956,038 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 32,407 | $7,203,859 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,545 | $8,220,346 | ▼ -29,850 | 0.01% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,187 | $263,858 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 39,605 | $8,803,795 | New position | 2025-12-31 | |
| Capital International Sarl | 57,091 | $12,690,758 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,788 | $3,065,007 | New position | 2025-12-31 | |
| XTX Topco Ltd | 38,437 | $7,672,410 | ▲ +7,670 | 0.10% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 34,554 | $7,681,009 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,259 | $12,728,404 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 37,767 | $7,540,559 | New position | 0.00% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 35,942 | $7,174,383 | ▼ -4,199 | 0.39% | 2026-06-30 |
| Walleye Capital LLC | 34,736 | $7,721,465 | New position | 2025-12-31 | |
| Cerity Partners LLC | 45,374 | $10,086,187 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,379 | $306,537 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 34,225 | $6,831,652 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 67,238 | $14,946,336 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,091 | $1,353,968 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 65,032 | $14,455,921 | New position | 2025-12-31 | |
| Jain Global LLC | 33,345 | $6,655,995 | ▲ +19,358 | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 31,915 | $7,094,428 | New position | 2025-12-31 | |
| Creative Planning | 19,051 | $4,234,764 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 19,603 | $4,357,551 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,449 | $14,993,138 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 31,566 | $8,311,644 | New position | 2025-12-31 | |
| NATIXIS | 31,003 | $6,188,509 | ▼ -111,442 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,719 | $7,495,397 | New position | 2025-12-31 | |
| Orion Investment Co | 29,798 | $6,623,797 | New position | 2025-12-31 | |
| Trexquant Investment LP | 29,888 | $5,965,944 | ▲ +10,832 | 0.04% | 2026-06-30 |
| Man Group plc | 26,405 | $5,869,567 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 95,463 | $21,220,470 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 11,313 | $2,514,767 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 27,573 | $6,129,202 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 27,830 | $5,555,146 | ▲ +9,077 | 0.11% | 2026-06-30 |
| STEPHENS INC /AR/ | 25,128 | $5,585,761 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 32,438 | $7,210,643 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 29,237 | $6,499,092 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 13,265 | $2,948,676 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 26,450 | $5,279,685 | ▲ +25,054 | 0.18% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 24,528 | $5,452,329 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 20,143 | $4,478,884 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 19,396 | $4,311,537 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 27,498 | $5,531,197 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 23,800 | $4,750,718 | ▲ +300 | 0.07% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 26,730 | $5,941,812 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 23,464 | $4,683,649 | New position | 1.10% | 2026-06-30 |
| Arizona State Retirement System | 23,370 | $5,194,917 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 23,140 | $4,618,975 | ▲ +15,140 | 0.71% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,906 | $4,869,485 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,566 | $4,504,317 | ▼ -1,367 | 0.05% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 22,805 | $5,069,323 | New position | 2025-12-31 | |
| Meixler Investment Management, Ltd. | 13,559 | $3,014,030 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 37,569 | $8,351,213 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 21,675 | $4,326,547 | ▼ -929 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 21,562 | $4,303,991 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 21,524 | $4,784,618 | New position | 2025-12-31 | |
| BCS Wealth Management | 82,572 | $18,355,348 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 883 | $196,282 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 105,000 | $23,340,450 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,275 | $4,506,930 | New position | 2025-12-31 | |
| DRW Securities, LLC | 16,000 | $3,556,640 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,148 | $4,256,409 | New position | 2025-12-31 | |
| Ballast Asset Management, LP | 25,707 | $5,714,409 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,853 | $3,763,247 | New position | 0.01% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 18,510 | $3,694,781 | ▲ +170 | 2.58% | 2026-06-30 |
| Kestra Advisory Services, LLC | 15,761 | $3,503,434 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,128 | $4,029,673 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,692 | $7,489,508 | New position | 2025-12-31 | |
| Partners Group Holding AG | 4,204 | $934,507 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 15,186 | $3,373,942 | New position | 2025-12-31 | |
| Pacific Capital Partners Ltd | 17,084 | $3,410,137 | New position | 2.95% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,134 | $3,586,427 | New position | 2025-12-31 | |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 16,680 | $3,329,495 | New position | 1.51% | 2026-06-30 |
| CREDIT AGRICOLE S A | 26,663 | $5,926,918 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,294 | $2,732,771 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 38,038 | $8,455,467 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,669 | $2,593,862 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 126,536 | $28,127,687 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 13,515 | $3,004,249 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 14,849 | $3,300,784 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 14,901 | $2,974,380 | ▲ +37 | 0.00% | 2026-06-30 |
| DJE Kapital AG | 19,530 | $4,426,279 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 12,043 | $2,676,943 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 14,282 | $2,850,830 | ▼ -70,528 | 0.03% | 2026-06-30 |
| SummitTX Capital, L.P. | 44,627 | $9,920,136 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 14,343 | $3,188,306 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,658 | $590,847 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,427 | $2,984,688 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 21,906 | $4,869,486 | New position | 2025-12-31 | |
| Mariner, LLC | 27,189 | $6,045,694 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,495 | $2,332,879 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 28,605 | $6,358,606 | New position | 2025-12-31 | |
| LMR Partners LLP | 13,322 | $2,659,204 | ▲ +1,714 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,623 | $2,805,967 | New position | 2025-12-31 | |
| Utah Retirement Systems | 11,643 | $2,588,123 | New position | 2025-12-31 | |
| Plancorp, LLC | 13,732 | $3,052,587 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 12,838 | $2,562,593 | New position | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,505 | $13,947,631 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,492 | $2,109,977 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 12,484 | $2,491,932 | Unchanged | 0.18% | 2026-06-30 |
| Verity Asset Management, Inc. | 13,198 | $2,933,783 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 10,512 | $2,336,712 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 11,840 | $2,363,382 | Unchanged | 0.51% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,841 | $3,743,586 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,692 | $2,333,840 | ▲ +4,411 | 0.09% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,482 | $2,107,759 | New position | 2025-12-31 | |
| DnB Asset Management AS | 1,112 | $247,186 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,446 | $2,284,736 | New position | 0.02% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 11,436 | $2,282,740 | ▼ -35 | 0.12% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,355 | $2,266,572 | ▼ -304 | 0.07% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 20,724 | $4,604,251 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,468 | $2,326,835 | New position | 2025-12-31 | |
| EFG International AG | 13,290 | $2,953,503 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 11,191 | $2,487,647 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 10,625 | $2,361,831 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 10,615 | $2,118,972 | ▲ +4,988 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 10,690 | $2,376,426 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,031 | $7,787,041 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 5,500 | $1,222,595 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,775 | $2,839,812 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,043 | $1,343,408 | New position | 2025-12-31 | |
| CENTRAL VALLEY ADVISORS, LLC | 10,421 | $2,080,176 | ▲ +333 | 0.53% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 19,463 | $4,326,431 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,892 | $3,088,053 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,339 | $2,298,256 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 13,807 | $3,069,156 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,500 | $3,890,075 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,946 | $1,099,425 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,006 | $668,191 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 22,981 | $5,108,446 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 6,433 | $1,429,957 | New position | 2025-12-31 | |
| BDF-GESTION | 13,342 | $1,847,446 | ▼ -1,500 | 0.25% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,270 | $1,616,048 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,950 | $1,786,520 | ▲ +6,060 | 0.16% | 2026-06-30 |
| AE Wealth Management LLC | 16,364 | $3,637,580 | New position | 2025-12-31 | |
| PFG Investments, LLC | 16,606 | $3,691,248 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 17,496 | $3,889,338 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 22,851 | $5,079,511 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 8,825 | $1,703,455 | ▲ +1,146 | 0.28% | 2026-06-30 |
| STRS OHIO | 8,563 | $1,903,469 | New position | 2025-12-31 | |
| WINMILL & CO. INC | 8,400 | $1,867,236 | New position | 2025-12-31 | |
| Vest Financial, LLC | 17,256 | $3,835,836 | New position | 2025-12-31 | |
| BankChampaign, National Association | 8,359 | $1,668,540 | ▲ +240 | 1.28% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,132 | $2,252,242 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 15,213 | $3,381,614 | New position | 2025-12-31 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,291 | $1,654,966 | ▲ +505 | 0.52% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 8,200 | $1,636,802 | New position | 0.01% | 2026-06-30 |
| Atlas Wealth Partners, LLC | 16,918 | $3,760,924 | New position | 2025-12-31 | |
| Diametric Capital, LP | 7,828 | $1,562,547 | New position | 0.16% | 2026-06-30 |
| Hilltop Holdings Inc. | 7,386 | $1,641,834 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 11,732 | $2,607,906 | ▲ +6,018 | 2025-12-31 | |
| HATCH COVE CAPITAL, LLC | 71,040 | $15,791,482 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 7,489 | $1,494,913 | ▼ -1,355 | 0.00% | 2026-06-30 |
| Leisure Capital Management | 7,961 | $1,769,651 | New position | 2025-12-31 | |
| PRING TURNER CAPITAL GROUP INC | 15,769 | $3,505,291 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 7,284 | $1,453,959 | ▼ -8,625 | 0.08% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 7,140 | $1,587,151 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 5,590 | $1,257,834 | New position | 2025-12-31 | |
| World Investment Advisors | 4,963 | $1,023,949 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,736 | $1,344,573 | ▲ +5,510 | 0.11% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 6,551 | $1,307,645 | New position | 0.24% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 8,801 | $1,956,375 | New position | 2025-12-31 | |
| Arax Advisory Partners | 567 | $126,093 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 6,854 | $1,523,526 | New position | 2025-12-31 | |
| Argent Trust Co | 5,292 | $1,176,359 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 9,316 | $2,083,477 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,162 | $1,229,997 | ▲ +285 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 17,950 | $3,990,007 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 6,423 | $1,427,769 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,829 | $851,148 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 5,766 | $1,281,724 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 6,316 | $1,403,933 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,103 | $912,056 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,947 | $1,321,959 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,850 | $1,078,107 | New position | 2025-12-31 | |
| Ullmann Wealth Partners Group, LLC | 5,432 | $949,459 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 3,861 | $858,311 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 5,628 | $1,251,048 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,403 | $1,078,493 | ▼ -68 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,378 | $1,073,799 | ▼ -16,040 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 5,308 | $1,059,530 | ▲ +2,765 | 0.01% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 5,225 | $1,161,465 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,194 | $1,036,774 | ▲ +2,757 | 0.30% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,083 | $1,014,618 | New position | 0.10% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,675 | $1,039,206 | New position | 2025-12-31 | |
| PVG ASSET MANAGEMENT CORP | 4,998 | $997,651 | Unchanged | 0.58% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,989 | $1,998,165 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,993 | $887,767 | New position | 2025-12-31 | |
| Quent Capital, LLC | 4,272 | $949,572 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,889 | $1,086,874 | New position | 2025-12-31 | |
| M&T BANK CORP | 5,343 | $1,239,556 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 4,799 | $957,042 | ▲ +330 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 6,431 | $1,429,673 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 4,771 | $952,339 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 5,005 | $1,112,456 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 5,715 | $1,270,427 | New position | 2025-12-31 | |
| Ellevest, Inc. | 4,490 | $998,082 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 4,419 | $982,300 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,683 | $934,774 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 4,686 | $1,039,425 | New position | 2025-12-31 | |
| COOPER INVESTORS PTY LTD | 4,650 | $928,187 | New position | 0.43% | 2026-06-30 |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,744 | $1,054,683 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 4,570 | $912,218 | New position | 0.14% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,019 | $893,353 | New position | 2025-12-31 | |
| Stratos Investment Management, LLC | 4,551 | $908,556 | New position | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 4,414 | $881,079 | ▲ +111 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,097 | $910,722 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 5,096 | $1,132,790 | New position | 2025-12-31 | |
| FIL Ltd | 4,269 | $852,135 | ▲ +628 | 0.00% | 2026-06-30 |
| WJ Financial Advisors LLC | 4,544 | $1,010,086 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 2,895 | $643,605 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 52,631 | $11,699,344 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,681 | $1,485,119 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 4,100 | $911,389 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 4,080 | $906,943 | New position | 2025-12-31 | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3,692 | $820,695 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,041 | $806,624 | New position | 0.13% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,925 | $783,470 | ▲ +279 | 0.00% | 2026-06-30 |
| OSSIAM | 3,888 | $776,084 | New position | 0.01% | 2026-06-30 |
| LBP AM SA | 6,810 | $1,513,796 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,892 | $865,157 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 3,786 | $755,723 | New position | 0.16% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,675 | $816,916 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 3,750 | $748,538 | Unchanged | 0.26% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 3,792 | $842,924 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,662 | $730,972 | ▲ +2,000 | 0.07% | 2026-06-30 |
| Savant Capital, LLC | 1,422 | $316,109 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 3,627 | $724,028 | ▲ +548 | 0.01% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 3,440 | $686,677 | ▲ +22 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 3,258 | $724,195 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 3,220 | $715,774 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,308 | $735,460 | New position | 2025-12-31 | |
| &PARTNERS | 3,364 | $679,910 | ▲ +1,110 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,349 | $668,494 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 2,159 | $479,925 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,218 | $493,048 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 534 | $118,703 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,222 | $643,143 | New position | 0.03% | 2026-06-30 |
| MTM Investment Management, LLC | 3,172 | $705,071 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 3,126 | $623,981 | ▼ -244 | 0.02% | 2026-06-30 |
| Verdence Capital Advisors LLC | 3,323 | $738,756 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,061 | $680,431 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 3,086 | $615,996 | ▼ -31 | 0.02% | 2026-06-30 |
| Caitlin John, LLC | 4,419 | $982,347 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,200 | $2,711,938 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 4,187 | $942,075 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 3,034 | $605,617 | New position | 0.14% | 2026-06-30 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 3,163 | $703,103 | New position | 2025-12-31 | |
| RMR Wealth Builders | 2,999 | $666,677 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 2,997 | $598,231 | New position | 0.06% | 2026-06-30 |
| Everhart Financial Group, Inc. | 2,993 | $597,433 | ▼ -497 | 0.04% | 2026-06-30 |
| Formidable Asset Management, LLC | 2,930 | $584,857 | ▼ -91 | 0.09% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 2,689 | $597,707 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 2,812 | $625,079 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,719 | $604,417 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 3,101 | $689,321 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 2,737 | $608,408 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2,513 | $558,615 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,702 | $539,346 | ▲ +48 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 8,485 | $1,886,131 | ▲ +53 | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,356 | $523,715 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 2,611 | $521,182 | ▼ -561 | 0.15% | 2026-06-30 |
| Odyssean, LLC | 2,597 | $518,387 | New position | 0.08% | 2026-06-30 |
| Apollon Wealth Management, LLC | 2,561 | $511,201 | ▼ -344 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 4,858 | $1,079,885 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 1,691 | $375,892 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 2,537 | $506,411 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,778 | $3,062,712 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 2,528 | $504,613 | ▲ +1,127 | 0.01% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 2,405 | $534,607 | New position | 2025-12-31 | |
| Violich Capital Management, Inc. | 2,600 | $577,954 | New position | 2025-12-31 | |
| Asset Advisors Investment Management, LLC | 2,500 | $499,025 | Unchanged | 0.05% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,500 | $499,025 | Unchanged | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 2,319 | $515,491 | New position | 2025-12-31 | |
| Kaizen Financial Strategies | 2,504 | $497,770 | ▼ -44 | 0.16% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,488 | $496,630 | ▲ +34 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 2,373 | $527,494 | New position | 2025-12-31 | |
| SPWM Advisors LLC | 2,318 | $515,332 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,433 | $485,650 | ▼ -230 | 0.06% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2,420 | $483,056 | ▼ -1,600 | 1.04% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,707 | $601,629 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 2,366 | $472,337 | ▼ -235 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 2,386 | $530,405 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,778 | $617,584 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 2,317 | $462,496 | Unchanged | 0.05% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 2,666 | $592,596 | New position | 2025-12-31 | |
| True Freedom Investing, LLC | 1,807 | $459,863 | Unchanged | 0.04% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 2,301 | $459,320 | ▲ +20 | 0.05% | 2026-06-30 |
| PINKERTON WEALTH, LLC | 1,726 | $383,673 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 2,260 | $451,119 | ▲ +260 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 2,226 | $494,818 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 2,469 | $548,834 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,981 | $440,356 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 262 | $58,239 | New position | 2025-12-31 | |
| DSG Capital Advisors, LLC | 5,061 | $1,311,558 | New position | 2025-12-31 | |
| BFI Infinity Ltd. | 2,155 | $430,160 | ▼ -70 | 0.13% | 2026-06-30 |
| Aigen Investment Management, LP | 2,120 | $423,173 | New position | 0.12% | 2026-06-30 |
| Krilogy Financial LLC | 2,109 | $612,517 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 2,080 | $415,191 | ▲ +75 | 0.01% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 905 | $201,215 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 2,028 | $450,804 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 2,000 | $444,580 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,979 | $395,071 | ▲ +371 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 1,974 | $394,030 | ▼ -163 | 0.08% | 2026-06-30 |
| HB Wealth Management, LLC | 1,719 | $382,192 | New position | 2025-12-31 | |
| Mayfair Advisory Group, LLC | 1,886 | $379,108 | ▲ +8 | 0.11% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 1,865 | $372,206 | ▲ +260 | 0.06% | 2026-06-30 |
| Rossby Financial, LCC | 2,160 | $480,146 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,282 | $729,556 | New position | 2025-12-31 | |
| Spire Wealth Management | 1,825 | $364,274 | ▼ -3 | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 1,824 | $364,088 | New position | 0.04% | 2026-06-30 |
| Global Assets Advisory, LLC | 2,039 | $453,156 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,816 | $362,708 | ▼ -62 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,563 | $569,729 | New position | 2025-12-31 | |
| Wedmont Private Capital | 1,827 | $359,608 | ▲ +550 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,370 | $526,827 | New position | 2025-12-31 | |
| Castleview Partners, LLC | 1,800 | $359,298 | New position | 0.16% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 1,786 | $356,503 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,785 | $356,324 | ▲ +102 | 0.04% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,790 | $397,899 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 1,450 | $322,320 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 1,764 | $350,648 | ▼ -404 | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 3,402 | $756,230 | New position | 2025-12-31 | |
| Brookstone Capital Management | 1,737 | $346,644 | ▲ +567 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 1,699 | $339,141 | New position | 0.01% | 2026-06-30 |
| Rothschild Wealth LLC | 1,512 | $336,024 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 1,906 | $423,685 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 1,789 | $397,677 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 1,650 | $366,757 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 2,733 | $607,411 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 1,624 | $323,198 | New position | 0.00% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 1,707 | $379,513 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,689 | $375,448 | New position | 2025-12-31 | |
| Vann Equity Management LLC | 1,553 | $309,932 | ▲ +161 | 0.19% | 2026-06-30 |
| HUB Investment Partners, LLC | 1,551 | $309,584 | ▲ +184 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,677 | $595,132 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,510 | $301,411 | ▲ +228 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 1,349 | $299,235 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 1,575 | $350,117 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 1,416 | $314,763 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 1,498 | $299,092 | ▼ -112 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 27,383 | $6,086,968 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 1,476 | $294,697 | ▼ -101 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,472 | $293,826 | New position | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 1,312 | $291,693 | New position | 2025-12-31 | |
| Veracity Capital LLC | 1,949 | $433,225 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 1,464 | $292,229 | New position | 0.07% | 2026-06-30 |
| NORDEN GROUP LLC | 1,457 | $290,846 | ▲ +12 | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 1,447 | $288,869 | ▼ -49 | 0.01% | 2026-06-30 |
| SMITH, MOORE & CO. | 1,430 | $285,442 | Unchanged | 0.02% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 1,302 | $289,422 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 5,104 | $1,134,568 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 1,423 | $284,045 | ▲ +598 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 1,446 | $321,441 | New position | 2025-12-31 | |
| TCW GROUP INC | 1,416 | $282,648 | ▲ +85 | 0.00% | 2026-06-30 |
| Insight Inv LLC | 1,521 | $338,103 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 1,681 | $373,739 | New position | 2025-12-31 | |
| Valued Retirements, Inc. | 1,556 | $345,976 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114 | $25,341 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,124 | $249,854 | New position | 2025-12-31 | |
| FULCRUM WEALTH ADVISORS, LLC | 1,350 | $300,105 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 1,326 | $264,709 | New position | 0.07% | 2026-06-30 |
| Pure Financial Advisors, LLC | 1,102 | $245,008 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 1,154 | $256,523 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 1,317 | $262,886 | ▼ -2 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 1,310 | $261,517 | ▼ -58 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,248 | $277,418 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 1,291 | $257,625 | New position | 0.06% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,362 | $302,759 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 1,282 | $255,813 | ▲ +1 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 4,003 | $254,912 | ▼ -590 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 1,275 | $254,503 | New position | 0.02% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 86,938 | $19,325,448 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 1,253 | $250,111 | ▲ +33 | 0.00% | 2026-06-30 |
| Blossom Wealth Management | 1,252 | $249,944 | ▲ +92 | 0.35% | 2026-06-30 |
| SYM FINANCIAL Corp | 1,172 | $260,524 | New position | 2025-12-31 | |
| 111 Capital | 1,243 | $248,115 | New position | 0.04% | 2026-06-30 |
| Independent Advisor Alliance | 1,230 | $245,564 | ▼ -185 | 0.01% | 2026-06-30 |
| Sankala Group LLC | 1,044 | $241,620 | ▼ -50 | 0.16% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 1,326 | $236,757 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 1,178 | $235,204 | ▼ -22 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 1,174 | $234,164 | ▲ +26 | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 1,170 | $233,544 | New position | 0.01% | 2026-06-30 |
| IVC Wealth Advisors LLC | 1,164 | $232,346 | ▲ +13 | 0.09% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,855,877 | $412,542,898 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 228,607 | $50,817,050 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 77,885 | $17,313,056 | New position | 2025-12-31 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resona Asset Management Co.,Ltd. | 11,926 | $2,651,031 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 14,000 | $3,112,060 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,827 | $16,188,714 | New position | 2025-12-31 | |
| Sigma Planning Corp | 6,568 | $1,459,959 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 4,392 | $976,214 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 21,425 | $4,762,563 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 3,677 | $817,254 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,303 | $511,934 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,927 | $650,643 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 6,150 | $1,367,084 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 2,286 | $508,155 | New position | 2025-12-31 | |
| MAD RIVER INVESTORS | 2,656 | $590,507 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 15,246 | $3,389,034 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 1,650 | $371,778 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 11,400 | $2,534,106 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 5,972 | $1,327,516 | New position | 2025-12-31 | |
| Autumn Glory Partners, LLC | 1,700 | $377,893 | New position | 2025-12-31 | |
| AVALON CAPITAL MANAGEMENT | 1,694 | $376,559 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 1,714 | $381,005 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 4,022 | $894,050 | New position | 2025-12-31 | |
| Aubrey Capital Management Ltd | 7,313 | $1,643,815 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,038 | $453,027 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,483 | $329,656 | New position | 2025-12-31 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 1,680 | $373,447 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 1,855 | $412,426 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,405 | $312,494 | New position | 2025-12-31 | |
| SLT Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cordatus Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 835 | $244,781 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meeder Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 987 | $219,419 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 955 | $212,304 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 992 | $220,512 | New position | 2025-12-31 | |
| Northstar Financial Companies, Inc. | 1,274 | $283,197 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Salley Wealth Management | 938 | $208,508 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 1,133 | $418,573 | New position | 2025-12-31 | |
| Encompass More Asset Management | 1,199 | $266,538 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canopy Partners, LLC | 909 | $202,062 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Composition Wealth, LLC | 907 | $201,617 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 900 | $200,061 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 900 | $200,061 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 924 | $205,396 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 977 | $217,177 | New position | 2025-12-31 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ArrowMark Colorado Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 1,149 | $255,411 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 954 | $212,065 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Park Capital Management, LLC / WI | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morling Financial Advisors, LLC | 2,475 | $550,168 | New position | 2025-12-31 | |
| Sherman Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modern Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bison Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JMG Financial Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CIGNA INVESTMENTS INC /NEW | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Fruth Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Significant Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 1,373 | $305,181 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 485 | $108,000 | New position | 2025-12-31 | |
| S.A. Mason LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 596 | $132,584 | New position | 2025-12-31 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,398,944 | $1,867,001,262 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 464,503 | $103,254,372 | New position | 2025-12-31 | |
| Amundi | 221,293 | $49,191,221 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 208,184 | $46,277,165 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,847 | $38,026,273 | New position | 2025-12-31 | |
| Verbena Value LP | 114,100 | $25,363,289 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 78,964 | $17,552,908 | ▲ +62,034 | 2025-12-31 | |
| Weiss Asset Management LP | 39,833 | $8,854,478 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 36,867 | $8,193,138 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,774 | $6,396,172 | New position | 2025-12-31 | |
| COMERICA BANK | 23,876 | $5,307,367 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,501 | $5,224,037 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 23,236 | $5,217,100 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 21,468 | $4,772,122 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 21,017 | $4,671,869 | New position | 2025-12-31 | |
| Delta Global Management LP | 20,646 | $4,589,400 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 18,329 | $4,074,324 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,543 | $3,899,633 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 11,778 | $2,617,652 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,028 | $2,229,124 | ▼ -6,602 | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 7,500 | $1,667,175 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,629 | $1,470,274 | New position | 2025-12-31 | |
| Marex Group plc | 5,089 | $1,131,234 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 4,052 | $900,719 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,444 | $775,782 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,307 | $735,113 | New position | 2025-12-31 | |
| Caption Management, LLC | 3,302 | $734,002 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,269 | $726,698 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 2,630 | $584,623 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 2,475 | $550,000 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,409 | $535,497 | New position | 2025-12-31 | |
| Eschler Asset Management LLP | 2,325 | $516,824 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 2,220 | $493,484 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | $488,800 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 2,056 | $457,028 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 2,000 | $444,580 | New position | 2025-12-31 | |
| Rathbones Group PLC | 1,975 | $439,022 | New position | 2025-12-31 | |
| Cadence Bank | 1,820 | $404,567 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,754 | $389,781 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 1,726 | $383,673 | New position | 2025-12-31 | |
| Optimize Financial Inc | 1,623 | $360,777 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,374 | $305,426 | New position | 2025-12-31 | |
| M3 Wealth Management, LLC | 1,274 | $283,197 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 1,197 | $266,100 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 1,090 | $242,300 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 1,089 | $242,074 | New position | 2025-12-31 | |
| ABS Direct Equity Fund LLC | 1,069 | $237,628 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 1,068 | $237,406 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,049 | $233,182 | New position | 2025-12-31 | |
| Quarry LP | 1,044 | $232,071 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 1,041 | $231,404 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,036 | $230,370 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,028 | $228,514 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 1,014 | $225,402 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 1,000 | $222,291 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,000 | $222,290 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 987 | $219,410 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 987 | $219,400 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 987 | $219,400 | ▲ +875 | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 972 | $216,066 | New position | 2025-12-31 | |
| VARCOV Co. | 965 | $214,510 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 936 | $208,063 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 930 | $206,730 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 928 | $206,297 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 917 | $203,840 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 914 | $203,174 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 899 | $202,563 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 891 | $198,137 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 749 | $166,496 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 727 | $161,606 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 702 | $156,048 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 679 | $150,935 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 678,782 | $150,888 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 673 | $149,691 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 659 | $146,605 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 650 | $144,489 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management (Europe) Ltd | 612 | $136,041 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 612 | $136,041 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 527 | $117,241 | New position | 2025-12-31 | |
| HM PAYSON & CO | 512 | $113,813 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 495 | $111,592 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 350 | $102,806 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 400 | $97,760 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 426 | $94,696 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 416 | $92,473 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 412 | $91,584 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 400 | $88,916 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 348,860 | $77,549 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 338 | $75,134 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 300 | $66,687 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 292 | $64,909 | New position | 2025-12-31 | |
| Torren Management, LLC | 239 | $53,127 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 223 | $49,488 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 210 | $46,681 | New position | 2025-12-31 | |
| Caldwell Trust Co | 200 | $44,458 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 181 | $40,234 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 177 | $39,345 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 170 | $37,850 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 137 | $30,454 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 135 | $30,009 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 131 | $29,216 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 123 | $27,342 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 121 | $26,897 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 107 | $23,785 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 102 | $22,674 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 98 | $22,472 | New position | 2025-12-31 |