← All institutions
Institutional Holdings
RIOOwnership Summary
Institutions Holding
718
Total Shares Held
142,549,796
Total Value Held
$11,593,673,074
Quarter
2025-12-31
Active Positions
Increased Positions
67
8,223,131 shares
Decreased Positions
65
4,731,919 shares
Held Positions
15
349,294 shares
New Positions
526
129,245,452 shares
Sold Out Positions
45
485,674 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,931,820 | $874,873,555 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 11,064,403 | $885,484,252 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,704,917 | $456,564,761 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,045,160 | $323,734,155 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,206,250 | $336,626,188 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,398,278 | $271,964,189 | ▲ +240,733 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,459,918 | $196,867,238 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,374,961 | $110,038,257 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,773,902 | $141,965,367 | New position | 2025-12-31 | |
| FMR LLC | 1,925,777 | $154,119,896 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,221,469 | $177,784,175 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 2,053,870 | $164,402,727 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,802,434 | $158,692,367 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,704,563 | $136,416,177 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,568,244 | $125,506,567 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 394,800 | $31,595,844 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,886,335 | $311,023,390 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,779,954 | $142,483,605 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,515,849 | $121,313,395 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 1,344,000 | $127,585,920 | ▲ +200,000 | 1.59% | 2026-06-30 |
| UBS Group AG | 1,725,310 | $138,076,559 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,455,512 | $116,484,579 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 186,600 | $14,933,598 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,209,235 | $114,792,679 | ▼ -1,323,865 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,296,593 | $103,767,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,186,676 | $174,999,680 | New position | 2025-12-31 | |
| Palliser Capital (UK) Ltd | 1,207,750 | $96,656,233 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 1,084,815 | $86,818,305 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 542,114 | $43,385,353 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,149,200 | $91,970,476 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 1,163,854 | $93,143,236 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 757,242 | $60,606,729 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,395,655 | $111,694,269 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 311,831 | $24,955,835 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 418,868 | $33,522,006 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 563,842 | $45,124,256 | New position | 2025-12-31 | |
| LPL Financial LLC | 460,887 | $36,884,766 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 565,792 | $53,710,632 | ▼ -326,682 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 557,784 | $44,637,299 | New position | 2025-12-31 | |
| Creative Planning | 458,926 | $36,727,822 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 545,990 | $51,830,831 | ▼ -95,215 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 887,161 | $70,999,495 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 674,602 | $53,988,398 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 518,140 | $49,187,044 | ▼ -11,456 | 0.72% | 2026-06-30 |
| GROUP ONE TRADING LLC | 61,665 | $4,935,050 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,553 | $444,407 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 402,007 | $43,573,805 | ▲ +33,667 | 0.01% | 2026-06-30 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | $34,012,750 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 437,558 | $41,537,381 | ▼ -45,042 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 338,891 | $27,121,447 | New position | 2025-12-31 | |
| Aberdeen Group plc | 405,574 | $38,501,140 | ▲ +2,402 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 596,721 | $47,755,580 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 380,000 | $36,073,400 | New position | 0.10% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,600 | $1,328,498 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,926,844 | $154,205,358 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 376,500 | $30,131,295 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 37,410 | $2,993,922 | New position | 2025-12-31 | |
| SPX Gestao de Recursos Ltda | 468,415 | $37,487,252 | New position | 2025-12-31 | |
| Walleye Trading LLC | 347,214 | $27,787,536 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 267,900 | $21,440,037 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 89,866 | $7,191,976 | New position | 2025-12-31 | |
| Caption Management, LLC | 155,500 | $12,444,665 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 121,628 | $9,904,168 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 150,626 | $12,054,611 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 241,718 | $22,946,290 | ▲ +121,537 | 1.10% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 243,474 | $19,485,198 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,545 | $12,928,446 | New position | 2025-12-31 | |
| Walleye Capital LLC | 518,499 | $41,495,475 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 208,395 | $16,677,845 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,723 | $1,257,868 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 118,608 | $9,492,198 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 164,527 | $13,167,096 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 53,952 | $4,317,747 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 190,058 | $15,210,342 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 187,269 | $14,987,103 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 191,237 | $18,154,115 | ▲ +42 | 0.47% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 190,400 | $18,074,672 | ▲ +5,025 | 0.01% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 183,475 | $17,417,282 | New position | 0.08% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 90,336 | $7,229,459 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 173,633 | $13,895,807 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 170,511 | $16,186,609 | ▲ +164,711 | 1.37% | 2026-06-30 |
| SCS Capital Management LLC | 2,833 | $226,725 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 160,275 | $15,214,906 | New position | 1.20% | 2026-06-30 |
| Bell Bank | 153,586 | $14,579,919 | ▲ +3,951 | 0.56% | 2026-06-30 |
| Old West Investment Management, LLC | 14,210 | $1,137,226 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 144,484 | $11,563,055 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,260 | $9,144,228 | New position | 2025-12-31 | |
| RH Tailwind Management, LLC | 138,000 | $13,100,340 | New position | 1.28% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 198,003 | $15,849,801 | New position | 2025-12-31 | |
| Curi Capital, LLC | 27,495 | $2,200,419 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 112,478 | $9,001,577 | New position | 2025-12-31 | |
| LMR Partners LLP | 15,700 | $1,256,471 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 127,754 | $10,224,153 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 127,265 | $12,081,266 | ▲ +2,878 | 0.63% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 130,865 | $10,477,291 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 847,485 | $67,821,310 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,609 | $15,814,683 | New position | 2025-12-31 | |
| Tidal Investments LLC | 103,819 | $8,308,635 | New position | 2025-12-31 | |
| Mariner, LLC | 99,275 | $7,946,901 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 112,376 | $10,667,980 | ▲ +289 | 0.01% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 112,000 | $10,632,160 | ▲ +5,000 | 1.53% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 124,182 | $9,938,352 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 110,537 | $10,505,180 | ▲ +104,697 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 80,940 | $6,477,636 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 106,868 | $10,144,980 | ▲ +1,731 | 0.25% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 106,628 | $10,122,218 | ▼ -777 | 0.62% | 2026-06-30 |
| Soltis Investment Advisors LLC | 151,125 | $12,094,520 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 102,571 | $8,208,784 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 37,084 | $2,966,720 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 49,902 | $3,993,688 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 10,606 | $848,798 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 91,600 | $8,695,588 | Unchanged | 0.24% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,326 | $8,630,815 | ▼ -2,521 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 36,703 | $2,937,341 | New position | 2025-12-31 | |
| Foresight Global Investors, Inc. | 163,779 | $13,107,233 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 88,921 | $7,116,347 | New position | 2025-12-31 | |
| Nuveen, LLC | 84,478 | $8,019,420 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 59,279 | $4,744,072 | New position | 2025-12-31 | |
| Cerity Partners LLC | 69,246 | $5,541,726 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 80,000 | $6,402,400 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 108,533 | $7,449,285 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 61,606 | $4,930,326 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 77,923 | $7,274,122 | ▼ -23,589 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 19,681 | $1,575,071 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 68,164 | $5,455,165 | New position | 2025-12-31 | |
| ASSETMARK, INC | 74,771 | $7,098,029 | ▲ +1,386 | 0.01% | 2026-06-30 |
| Oxbow Advisors, LLC | 68,026 | $5,444,106 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 9,462 | $757,244 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 72,200 | $6,853,946 | ▲ +46,800 | 0.22% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,895 | $2,152,407 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 70,960 | $6,736,207 | ▼ -58 | 0.92% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 66,025 | $5,283,943 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 70,411 | $6,684,117 | ▼ -2,400 | 0.29% | 2026-06-30 |
| STEPHENS INC /AR/ | 65,310 | $5,226,798 | New position | 2025-12-31 | |
| M&T BANK CORP | 77,536 | $6,850,957 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 68,043 | $5,445,482 | New position | 2025-12-31 | |
| &PARTNERS | 55,071 | $4,479,384 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 86,879 | $6,952,926 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 71,567 | $5,727,514 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 46,110 | $3,642,550 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 63,476 | $5,079,985 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 61,057 | $5,796,141 | ▼ -123 | 1.26% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,886 | $5,779,908 | New position | 0.08% | 2026-06-30 |
| Transmarket Holdings LP | 60,773 | $5,769,181 | ▲ +39,441 | 4.23% | 2026-06-30 |
| Trek Financial, LLC | 54,824 | $4,387,565 | New position | 2025-12-31 | |
| Atria Investments, Inc | 56,057 | $4,486,236 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 71,595 | $5,729,748 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,234 | $6,859,636 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 54,926 | $4,395,690 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 51,391 | $4,112,847 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 32,223 | $2,578,800 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 56,511 | $5,364,561 | ▼ -4,699 | 0.07% | 2026-06-30 |
| Modera Wealth Management, LLC | 56,434 | $5,357,279 | ▼ -652 | 0.06% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,702 | $3,417,441 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 86,827 | $6,948,765 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 54,523 | $5,175,868 | New position | 0.06% | 2026-06-30 |
| QSM Asset Management Ltd | 54,057 | $5,138,118 | ▼ -81,000 | 2.66% | 2026-06-30 |
| FORA Capital, LLC | 53,937 | $5,120,778 | ▼ -20,677 | 0.35% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 53,192 | $4,256,944 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,490 | $4,280,813 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 47,748 | $3,821,279 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,014 | $2,882,199 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 52,736 | $5,006,228 | ▲ +6,695 | 0.63% | 2026-06-30 |
| OPAL CAPITAL LLC | 40,376 | $3,231,291 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 52,409 | $4,975,186 | ▲ +2,259 | 0.89% | 2026-06-30 |
| Boston Partners | 55,841 | $4,496,604 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 42,666 | $3,414,553 | New position | 2025-12-31 | |
| Northwest Bancshares, Inc. | 60,609 | $4,850,538 | New position | 2025-12-31 | |
| TLS Advisors LLC | 49,998 | $4,746,310 | ▼ -23,594 | 13.96% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 44,119 | $3,530,812 | New position | 2025-12-31 | |
| SSA SWISS ADVISORS AG | 48,382 | $4,597,444 | Unchanged | 1.73% | 2026-06-30 |
| Stelac Advisory Services LLC | 48,382 | $4,596,273 | Unchanged | 0.86% | 2026-06-30 |
| DJE Kapital AG | 48,130 | $4,531,990 | ▼ -6,698 | 0.09% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 47,805 | $3,825,834 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 45,852 | $4,352,715 | ▼ -6,991 | 0.65% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 45,841 | $4,351,687 | ▼ -222 | 3.90% | 2026-06-30 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 45,393 | $4,309,157 | New position | 1.35% | 2026-06-30 |
| Amanah Holdings Trust | 45,000 | $4,271,850 | Unchanged | 0.25% | 2026-06-30 |
| Limestone Investment Advisors LP | 37,814 | $3,026,254 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 283,368 | $22,677,941 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 34,628 | $2,771,283 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 40,034 | $3,203,921 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 9,831 | $786,758 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 42,561 | $4,040,324 | ▼ -1,646 | 0.02% | 2026-06-30 |
| Capital Investment Counsel, LLC | 42,166 | $4,002,818 | New position | 0.50% | 2026-06-30 |
| Engineers Gate Manager LP | 249,356 | $19,955,961 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 47,685 | $3,816,175 | New position | 2025-12-31 | |
| Hamilton Point Investment Advisors, LLC | 41,266 | $3,302,547 | New position | 2025-12-31 | |
| Jump Financial, LLC | 40,818 | $3,874,852 | ▲ +29,381 | 0.03% | 2026-06-30 |
| Verdence Capital Advisors LLC | 44,337 | $3,548,267 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 41,250 | $3,301,238 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 25,806 | $2,065,254 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 37,487 | $3,558,859 | ▼ -1,051 | 0.00% | 2026-06-30 |
| Royal Fund Management, LLC | 37,029 | $3,515,195 | ▼ -14 | 0.29% | 2026-06-30 |
| Waverly Advisors, LLC | 34,417 | $2,754,347 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 37,382 | $2,991,681 | New position | 2025-12-31 | |
| Manske Wealth Management | 36,349 | $2,908,997 | New position | 2025-12-31 | |
| Trust Investment Advisors | 35,915 | $3,409,411 | ▲ +1,656 | 1.63% | 2026-06-30 |
| LGT Group Foundation | 33,573 | $2,703,298 | New position | 2025-12-31 | |
| DRW Securities, LLC | 48,012 | $3,842,400 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 35,432 | $3,363,537 | New position | 0.10% | 2026-06-30 |
| Advisory Services Network, LLC | 39,222 | $3,138,921 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 37,209 | $2,977,816 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 34,940 | $2,796,249 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 34,238 | $3,250,213 | New position | 0.11% | 2026-06-30 |
| Private Advisor Group, LLC | 44,462 | $3,558,277 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 33,087 | $3,140,904 | ▲ +3,367 | 0.05% | 2026-06-30 |
| Focus Partners Wealth | 26,988 | $2,159,842 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 9,619 | $769,809 | New position | 2025-12-31 | |
| Arax Advisory Partners | 5,118 | $409,550 | New position | 2025-12-31 | |
| Americana Partners, LLC | 16,108 | $1,289,123 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 19,074 | $1,526,512 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 40,000 | $3,201,200 | New position | 2025-12-31 | |
| Caprock Group, LLC | 26,684 | $2,135,570 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 28,323 | $2,266,689 | New position | 2025-12-31 | |
| COMMERCE BANK | 6,378 | $510,430 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 29,622 | $2,812,016 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 29,411 | $2,791,986 | ▲ +1,299 | 0.03% | 2026-06-30 |
| CENTRAL VALLEY ADVISORS, LLC | 29,313 | $2,782,663 | ▼ -799 | 0.71% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 56,774 | $4,543,852 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 31,650 | $2,532,950 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 27,881 | $2,646,748 | ▼ -2,915 | 0.16% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 27,067 | $2,166,146 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,475 | $1,878,705 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 23,358 | $1,869,378 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 26,047 | $2,084,541 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 23,283 | $1,863,364 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 26,043 | $2,472,215 | ▼ -519 | 0.24% | 2026-06-30 |
| OPPENHEIMER & CO INC | 37,292 | $2,984,479 | New position | 2025-12-31 | |
| Family Legacy, Inc. | 24,908 | $1,993,401 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 25,169 | $2,389,288 | ▲ +3,811 | 0.22% | 2026-06-30 |
| SHARPEPOINT LLC | 26,137 | $2,091,744 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 23,525 | $1,882,706 | New position | 2025-12-31 | |
| ALLEN WEALTH MANAGEMENT, LLC | 24,313 | $2,308,033 | ▼ -1,723 | 1.12% | 2026-06-30 |
| SIGNATUREFD, LLC | 24,270 | $2,303,963 | ▲ +2,068 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 20,085 | $1,607,429 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,796 | $383,824 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 23,998 | $1,920,571 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 17,871 | $1,430,229 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 46,912 | $3,754,254 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 22,490 | $1,799,875 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 22,727 | $2,157,474 | New position | 0.30% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 23,015 | $1,841,890 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 30,731 | $2,459,403 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 15,680 | $1,255,119 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 22,028 | $1,724,891 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 22,141 | $2,072,878 | ▲ +866 | 0.34% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 21,700 | $2,051,229 | Unchanged | 0.44% | 2026-06-30 |
| Evelyn Partners Group Ltd | 21,600 | $2,050,489 | New position | 0.00% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 26,350 | $2,108,791 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 20,861 | $1,669,499 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 18,228 | $1,458,787 | New position | 2025-12-31 | |
| Jain Global LLC | 29,416 | $2,354,162 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 22,189 | $1,775,786 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 6,500 | $520,195 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 20,765 | $1,971,221 | ▼ -270 | 0.04% | 2026-06-30 |
| Aigen Investment Management, LP | 20,701 | $1,965,146 | New position | 0.54% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 20,300 | $1,624,609 | New position | 2025-12-31 | |
| SHRIER WEALTH MANAGEMENT, LLC | 20,026 | $1,901,079 | ▲ +401 | 0.64% | 2026-06-30 |
| Meridian Wealth Management, LLC | 19,835 | $1,882,939 | New position | 0.06% | 2026-06-30 |
| Castellan Group | 19,719 | $1,871,925 | ▼ -1,829 | 0.21% | 2026-06-30 |
| COURIER CAPITAL LLC | 19,099 | $1,528,465 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 19,475 | $1,558,584 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 14,752 | $1,180,603 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 18,852 | $1,789,592 | ▼ -595 | 0.04% | 2026-06-30 |
| Vectors Research Management, LLC | 17,894 | $1,432,059 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,328 | $986,584 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 14,706 | $1,176,921 | New position | 2025-12-31 | |
| Eagle Bluffs Wealth Management LLC | 17,460 | $1,397,324 | New position | 2025-12-31 | |
| Savant Capital, LLC | 7,883 | $630,895 | New position | 2025-12-31 | |
| Man Group plc | 18,037 | $1,712,252 | ▼ -49,825 | 0.00% | 2026-06-30 |
| Florida Trust Wealth Management Co | 17,832 | $1,692,792 | ▲ +6,543 | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 17,781 | $1,687,967 | ▲ +313 | 0.03% | 2026-06-30 |
| Artemis Investment Management LLP | 4,766 | $381,423 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 625,330 | $50,045,160 | New position | 2025-12-31 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 17,117 | $1,624,922 | ▲ +2 | 0.21% | 2026-06-30 |
| Sigma Planning Corp | 2,638 | $211,137 | New position | 2025-12-31 | |
| VPR Management LLC | 17,000 | $1,360,510 | New position | 2025-12-31 | |
| Cadence Wealth Management LLC | 15,153 | $1,212,695 | New position | 2025-12-31 | |
| Triton Financial Group Inc | 18,303 | $1,464,789 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 16,594 | $1,575,268 | New position | 0.06% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 15,122 | $1,210,214 | New position | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 13,870 | $1,110,016 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,316 | $1,305,769 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 16,174 | $1,302,330 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 8,423 | $674,115 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,534 | $202,800 | New position | 2025-12-31 | |
| Qtron Investments LLC | 16,149 | $1,292,404 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 10,841 | $867,605 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 15,267 | $1,449,296 | ▲ +299 | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,702 | $376,276 | New position | 2025-12-31 | |
| Steadtrust LLC | 15,020 | $1,425,849 | Unchanged | 0.72% | 2026-06-30 |
| Wealth Management Partners, LLC | 14,936 | $1,417,869 | ▼ -68 | 0.33% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,558 | $1,165,077 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 15,888 | $1,271,517 | New position | 2025-12-31 | |
| Philip James Wealth Mangement, LLC | 14,592 | $1,385,219 | ▼ -3,504 | 0.16% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,494 | $1,375,912 | ▲ +254 | 0.51% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,237 | $419,096 | ▼ -5,699 | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 10,677 | $854,480 | New position | 2025-12-31 | |
| Csenge Advisory Group | 13,979 | $1,327,062 | New position | 0.05% | 2026-06-30 |
| Gotham Asset Management, LLC | 14,022 | $1,122,181 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 33,884 | $2,711,737 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 13,948 | $1,116,242 | New position | 2025-12-31 | |
| Leisure Capital Management | 14,669 | $1,173,961 | New position | 2025-12-31 | |
| Columbia Asset Management | 10,090 | $807,532 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 13,374 | $1,269,642 | ▼ -2,227 | 0.01% | 2026-06-30 |
| WESTBOURNE INVESTMENTS, INC. | 13,221 | $1,255,041 | ▲ +11 | 0.51% | 2026-06-30 |
| BAILARD, INC. | 12,306 | $984,849 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 13,115 | $1,245,007 | ▼ -123 | 0.06% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 13,108 | $1,244,342 | ▲ +174 | 0.07% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 14,361 | $1,149,339 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 19,970 | $1,430,326 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 12,880 | $1,030,787 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 16,826 | $1,346,585 | New position | 2025-12-31 | |
| World Investment Advisors | 15,075 | $1,050,831 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 16,588 | $1,327,538 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 12,169 | $1,155,222 | ▲ +719 | 0.01% | 2026-06-30 |
| Capula Management Ltd | 12,080 | $1,146,754 | ▲ +5,060 | 0.00% | 2026-06-30 |
| First City Capital Management, Inc. | 12,010 | $1,140,109 | ▼ -150 | 0.55% | 2026-06-30 |
| Aegis Wealth Management LLC | 12,000 | $1,139,160 | Unchanged | 0.54% | 2026-06-30 |
| NOVEM GROUP | 11,956 | $1,135,021 | New position | 0.11% | 2026-06-30 |
| Sowell Financial Services LLC | 11,816 | $1,121,678 | ▼ -164 | 0.04% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 10,784 | $863,038 | New position | 2025-12-31 | |
| Legacy Bridge, LLC | 11,680 | $1,108,783 | Unchanged | 0.34% | 2026-06-30 |
| SACKS & ASSOCIATES, LLC | 11,425 | $1,106,522 | ▼ -458 | 0.75% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 11,535 | $1,094,974 | ▲ +966 | 0.11% | 2026-06-30 |
| WealthTrust Axiom LLC | 11,925 | $954,339 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 11,159 | $1,059,282 | ▲ +152 | 0.27% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 2,654 | $212,460 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 11,080 | $1,051,824 | Unchanged | 0.19% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 10,989 | $1,043,185 | New position | 0.02% | 2026-06-30 |
| American Capital Advisory, LLC | 13,492 | $1,079,765 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 10,251 | $825,414 | New position | 2025-12-31 | |
| IVC Wealth Advisors LLC | 10,827 | $1,027,807 | ▼ -228 | 0.40% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 18,849 | $1,508,527 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 10,739 | $1,019,442 | ▲ +316 | 0.01% | 2026-06-30 |
| Gemmer Asset Management LLC | 10,539 | $1,000,467 | Unchanged | 0.07% | 2026-06-30 |
| Empowered Funds, LLC | 9,193 | $735,716 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 3,200 | $256,096 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 10,257 | $973,697 | New position | 0.03% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 9,990 | $799,500 | New position | 2025-12-31 | |
| Dickmeyer Boyce Financial Management, Inc. | 10,159 | $964,417 | ▲ +4 | 0.50% | 2026-06-30 |
| Mutual Advisors, LLC | 8,239 | $659,403 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,699 | $696,170 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 12,380 | $990,841 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 5,222 | $417,917 | New position | 2025-12-31 | |
| HEADINVEST, LLC | 9,500 | $760,285 | New position | 2025-12-31 | |
| Auto-Owners Insurance Co | 9,600 | $911,328 | Unchanged | 0.02% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 9,477 | $899,635 | New position | 0.11% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 3,654 | $292,422 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 9,422 | $754,043 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 11,167 | $893,695 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 8,319 | $665,756 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 16,500 | $1,320,495 | New position | 2025-12-31 | |
| AMG National Trust Bank | 6,951 | $556,288 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 9,160 | $869,559 | ▲ +878 | 0.05% | 2026-06-30 |
| Merit Financial Group, LLC | 15,508 | $1,241,094 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 13,971 | $1,118,135 | New position | 2025-12-31 | |
| BKM Wealth Management, LLC | 9,080 | $861,978 | ▼ -270 | 0.31% | 2026-06-30 |
| CIBC Asset Management Inc | 9,042 | $723,631 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 8,951 | $849,718 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 6,267 | $501,556 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 18,942 | $1,515,928 | New position | 2025-12-31 | |
| McAlvany Wealth Management LLC | 8,785 | $833,917 | ▲ +227 | 0.62% | 2026-06-30 |
| HB Wealth Management, LLC | 6,082 | $486,809 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,003 | $640,513 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 10,185 | $815,106 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 9,509 | $760,995 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 7,324 | $586,148 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 8,390 | $671,452 | New position | 2025-12-31 | |
| Disciplined Investors, L.L.C. | 13,709 | $1,097,153 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 8,297 | $787,661 | ▲ +87 | 0.01% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,211 | $737,156 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 8,267 | $784,786 | ▼ -134 | 0.17% | 2026-06-30 |
| AE Wealth Management LLC | 20,080 | $1,606,944 | New position | 2025-12-31 | |
| Fractal Investments LLC | 8,200 | $656,246 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 8,185 | $777,002 | ▲ +2,634 | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 8,193 | $655,649 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 8,030 | $642,641 | New position | 2025-12-31 | |
| Core Wealth Partners LLC | 8,000 | $640,240 | New position | 2025-12-31 | |
| Axxion S.A. | 8,000 | $759,440 | New position | 0.05% | 2026-06-30 |
| Aprio Wealth Management, LLC | 4,242 | $563,929 | New position | 2025-12-31 | |
| Fund Advisors of America Inc/FL | 7,890 | $749,006 | ▼ -77 | 0.68% | 2026-06-30 |
| Octavia Wealth Advisors, LLC | 7,818 | $742,163 | ▼ -699 | 0.06% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,722 | $377,898 | New position | 2025-12-31 | |
| NATIXIS | 7,688 | $729,822 | ▲ +7,229 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,378 | $510,431 | New position | 2025-12-31 | |
| MONARCH CAPITAL MANAGEMENT INC | 7,662 | $727,354 | ▲ +4,225 | 0.17% | 2026-06-30 |
| WNY Asset Management, LLC | 7,636 | $724,885 | ▼ -296 | 0.06% | 2026-06-30 |
| Rothschild Wealth LLC | 5,265 | $421,331 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 7,500 | $711,975 | Unchanged | 0.01% | 2026-06-30 |
| Marshall Financial Group, LLC | 7,423 | $704,665 | New position | 0.10% | 2026-06-30 |
| Karras Company, Inc. | 7,797 | $624,004 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 6,888 | $643,426 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 4,552 | $364,282 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 7,278 | $690,874 | ▲ +2,093 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 5,897 | $471,957 | New position | 2025-12-31 | |
| MAI Capital Management | 4,139 | $331,234 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 7,178 | $681,393 | ▲ +2,207 | 0.08% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 7,965 | $637,439 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 7,031 | $667,453 | ▼ -497 | 0.02% | 2026-06-30 |
| Rossby Financial, LCC | 6,199 | $496,106 | New position | 2025-12-31 | |
| LongView Wealth Management | 7,013 | $665,744 | ▼ -155 | 0.17% | 2026-06-30 |
| SUMMITRY LLC | 6,479 | $518,496 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 6,911 | $553,086 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 8,665 | $693,484 | New position | 2025-12-31 | |
| Corps Capital Advisors, LLC | 4,960 | $396,949 | New position | 2025-12-31 | |
| LaSalle St. Investment Advisors, LLC | 6,925 | $657,408 | ▼ -800 | 0.08% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,167 | $1,053,755 | New position | 2025-12-31 | |
| Summit Financial, LLC | 3,170 | $253,701 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 9,670 | $773,890 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 5,344 | $427,672 | New position | 2025-12-31 | |
| American Institute for Advanced Investment Management, LLP | 6,740 | $639,830 | ▲ +975 | 0.37% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 6,494 | $519,733 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 5,378 | $430,441 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 6,524 | $619,348 | ▲ +2,742 | 0.08% | 2026-06-30 |
| Ameliora Wealth Management Ltd. | 6,480 | $615,146 | Unchanged | 0.18% | 2026-06-30 |
| May Hill Capital, LLC | 10,544 | $843,836 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 6,468 | $597,382 | ▲ +324 | 0.03% | 2026-06-30 |
| BankChampaign, National Association | 6,246 | $592,933 | ▼ -118 | 0.46% | 2026-06-30 |
| HUB Investment Partners, LLC | 6,169 | $585,623 | New position | 0.01% | 2026-06-30 |
| KINTRA WEALTH, LLC | 5,945 | $583,813 | ▲ +1,395 | 0.03% | 2026-06-30 |
| Triangle Securities Wealth Management | 6,144 | $583,223 | ▼ -123 | 0.12% | 2026-06-30 |
| XML Financial, LLC | 6,615 | $529,398 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,504 | $440,522 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 8,218 | $657,687 | New position | 2025-12-31 | |
| Cohen Investment Advisors LLC | 5,971 | $566,827 | ▲ +247 | 0.25% | 2026-06-30 |
| NORGES BANK | 7,353 | $588,461 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,950 | $564,833 | ▼ -15,650 | 0.16% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 5,931 | $563,062 | ▼ -6,794 | 0.01% | 2026-06-30 |
| Tandem Financial, LLC | 4,542 | $267,116 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 5,883 | $558,473 | New position | 0.02% | 2026-06-30 |
| Ridge Creek Global, Inc | 5,875 | $470,176 | New position | 2025-12-31 | |
| Legacy Edge Advisors, LLC | 5,826 | $466,255 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 5,840 | $467,375 | New position | 2025-12-31 | |
| StoneX Group Inc. | 5,219 | $417,656 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 5,541 | $443,446 | New position | 2025-12-31 | |
| FCG Investment Co | 5,668 | $538,063 | ▼ -8,956 | 0.19% | 2026-06-30 |
| IHT Wealth Management, LLC | 5,469 | $437,679 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 5,600 | $531,608 | ▼ -200 | 0.06% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,569 | $528,666 | ▲ +944 | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 5,521 | $524,109 | ▲ +257 | 0.02% | 2026-06-30 |
| Purkiss Capital Advisors LLC | 5,548 | $444,014 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 5,491 | $521,236 | ▼ -155 | 0.04% | 2026-06-30 |
| Diversify Advisory Services, LLC | 5,646 | $519,172 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,646 | $519,172 | ▼ -982 | 0.01% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 5,467 | $518,982 | New position | 0.16% | 2026-06-30 |
| Erste Asset Management GmbH | 3,000 | $240,090 | New position | 2025-12-31 | |
| Aspen Wealth Strategies, LLC | 5,577 | $446,327 | New position | 2025-12-31 | |
| HFG Advisors, Inc. | 3,749 | $300,032 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,252 | $260,220 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,450 | $356,133 | New position | 2025-12-31 | |
| ALLIANZ SE | 5,523 | $442,006 | New position | 2025-12-31 | |
| Dorato Capital Management | 5,331 | $482,669 | Unchanged | 0.33% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 5,081 | $482,339 | New position | 0.02% | 2026-06-30 |
| Legal Advantage Investments, Inc. | 5,070 | $481,295 | ▲ +70 | 0.17% | 2026-06-30 |
| Frec Markets, Inc. | 3,935 | $314,939 | New position | 2025-12-31 | |
| Titan Wealth (CI) Ltd | 8,450 | $676,042 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 5,000 | $474,650 | Unchanged | 0.01% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 8,794 | $748,622 | New position | 2025-12-31 | |
| NWAM LLC | 5,220 | $467,524 | ▼ -1,035 | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 5,032 | $354,405 | New position | 2025-12-31 | |
| Walker Asset Management, LLC | 4,866 | $461,906 | ▲ +120 | 0.23% | 2026-06-30 |
| Autumn Glory Partners, LLC | 4,855 | $388,546 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 4,833 | $458,797 | ▲ +1,623 | 0.04% | 2026-06-30 |
| PKS Advisory Services, LLC | 4,829 | $458,410 | New position | 0.07% | 2026-06-30 |
| Brookstone Capital Management | 4,786 | $454,349 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,778 | $453,576 | ▼ -169 | 0.05% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 6,527 | $522,366 | New position | 2025-12-31 | |
| Comprehensive Money Management Services LLC | 4,733 | $449,304 | ▼ -350 | 0.28% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 4,716 | $447,749 | ▼ -196 | 0.02% | 2026-06-30 |
| KDT Advisors, LLC | 6,151 | $492,265 | New position | 2025-12-31 | |
| Abel Hall, LLC | 13,979 | $1,118,739 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 4,627 | $439,214 | ▼ -1,481 | 0.01% | 2026-06-30 |
| Abundance Wealth Counselors | 5,712 | $457,132 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 4,583 | $435,114 | ▲ +76 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 4,553 | $432,216 | ▲ +39 | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 8,334 | $666,992 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,484 | $425,667 | ▼ -2,375 | 0.01% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 3,839 | $307,235 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,779 | $222,439 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,509 | $280,800 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 4,368 | $349,571 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 3,586 | $286,963 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 4,339 | $411,935 | ▲ +47 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 4,338 | $411,836 | ▲ +64 | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 4,393 | $351,609 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 4,268 | $409,265 | ▼ -146 | 0.02% | 2026-06-30 |
| Sharp Wealth Advisory, LLC | 4,308 | $408,958 | ▲ +1,264 | 0.19% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 3,903 | $312,357 | New position | 2025-12-31 | |
| Wealth Quarterback LLC | 4,257 | $404,082 | ▲ +2 | 0.12% | 2026-06-30 |
| MONECO ADVISORS, LLC | 3,911 | $312,966 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 2,880 | $230,508 | New position | 2025-12-31 | |
| S Harris Financial Group, LLC | 4,132 | $392,271 | ▼ -101 | 0.30% | 2026-06-30 |
| Leonteq Securities AG | 4,854 | $388,466 | ▼ -3,918 | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 3,950 | $316,119 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,397 | $271,901 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 3,918 | $371,981 | ▲ +1,039 | 0.01% | 2026-06-30 |
| BOURNE LENT ASSET MANAGEMENT INC | 3,850 | $365,480 | ▲ +450 | 0.13% | 2026-06-30 |
| STATE STREET CORP | 3,849 | $308,035 | New position | 2025-12-31 | |
| FIL Ltd | 236,765 | $18,948,303 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 301,607 | $24,137,608 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 217,782 | $17,429,014 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Q3 Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Live Oak Investment Partners | 22,710 | $1,817,460 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 20,920 | $1,674,227 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 21,523 | $1,722,486 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Investment Solutions LLC | 13,823 | $1,106,255 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 15,556 | $1,244,882 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 7,233 | $578,819 | New position | 2025-12-31 | |
| Norris Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| POTENTIA WEALTH | 4,760 | $380,944 | New position | 2025-12-31 | |
| KITCHING PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARATHON CAPITAL MANAGEMENT | 5,831 | $466,655 | New position | 2025-12-31 | |
| Oppenheimer & Close, LLC | 4,500 | $360,135 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 3,346 | $267,780 | New position | 2025-12-31 | |
| Hudson Portfolio Management LLC | 4,300 | $344,129 | New position | 2025-12-31 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 4,000 | $320,120 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MKT Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mraz, Amerine & Associates, Inc. | 2,531 | $202,556 | New position | 2025-12-31 | |
| Holland Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIEMANN INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lavaca Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $30 | Sold out | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 19,642,744 | $1,572,008,879 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,223,502 | $177,946,827 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,216,935 | $177,421,308 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 998,661 | $79,922,840 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 651,131 | $52,110,013 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 536,093 | $42,903,523 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 521,283 | $41,718,427 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 498,868 | $39,924,394 | New position | 2025-12-31 | |
| Capital International Investors | 493,419 | $39,730,059 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 366,900 | $29,363,007 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 287,838 | $23,035,675 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 280,501 | $22,448,495 | ▲ +53,101 | 2025-12-31 | |
| NOMURA HOLDINGS INC | 203,000 | $16,246,090 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 186,103 | $14,893,798 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,268 | $14,346,818 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 152,955 | $12,240,989 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 135,580 | $10,850,419 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 127,678 | $10,218,068 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 126,149 | $10,095,704 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 106,429 | $8,517,513 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 100,371 | $8,089,303 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 99,457 | $7,959,555 | New position | 2025-12-31 | |
| L & S Advisors Inc | 97,141 | $7,774,194 | New position | 2025-12-31 | |
| Amundi | 71,942 | $5,757,518 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 61,957 | $4,958,401 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 51,174 | $4,094,943 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 50,899 | $4,073,447 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 49,295 | $3,963,293 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 47,076 | $3,767,490 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 42,120 | $3,370,852 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 40,288 | $3,224,245 | New position | 2025-12-31 | |
| Impala Asset Management LLC | 40,194 | $3,216,726 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 38,792 | $3,104,524 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 33,195 | $2,656,596 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,583 | $2,382,024 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 29,397 | $2,352,642 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 29,357 | $2,349,441 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 24,037 | $1,923,682 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 23,593 | $1,888,147 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 23,104 | $1,849,013 | New position | 2025-12-31 | |
| Davis Capital Management | 21,037 | $1,683,591 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 19,335 | $1,547,380 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 18,076 | $1,446,622 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 17,209 | $1,377,236 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 17,120 | $1,370,114 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,887 | $1,351,467 | New position | 2025-12-31 | |
| FCA CORP /TX | 16,610 | $1,329,280 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 16,483 | $1,319,120 | New position | 2025-12-31 | |
| Violich Capital Management, Inc. | 16,400 | $1,312,492 | New position | 2025-12-31 | |
| STERLING INVESTMENT MANAGEMENT, LLC | 16,324 | $1,306,410 | New position | 2025-12-31 | |
| Argent Trust Co | 15,250 | $1,220,458 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 15,042 | $1,203,811 | New position | 2025-12-31 | |
| Rathbones Group PLC | 14,345 | $1,148,030 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 14,170 | $1,134,025 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 13,550 | $1,084,406 | New position | 2025-12-31 | |
| Astra Wealth Partners LLC | 12,691 | $1,015,675 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 12,365 | $989,588 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 12,150 | $967,762 | New position | 2025-12-31 | |
| RAELIPSKIE PARTNERSHIP | 11,447 | $916,103 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 10,657 | $852,880 | New position | 2025-12-31 | |
| PFG Investments, LLC | 10,640 | $851,494 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 10,588 | $847,358 | New position | 2025-12-31 | |
| Passumpsic Savings Bank | 10,056 | $804,782 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 9,973 | $798,121 | New position | 2025-12-31 | |
| CenterBook Partners LP | 9,636 | $771,169 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 7,544 | $603,746 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 7,400 | $592,222 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 7,345 | $587,845 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 7,191 | $575,496 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,000 | $560,210 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 6,890 | $551,407 | New position | 2025-12-31 | |
| DV Trading LLC | 6,775 | $542,203 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 6,423 | $514,099 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 6,356 | $508,670 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 6,309 | $504,909 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 6,261 | $501,072 | New position | 2025-12-31 | |
| one8zero8, LLC | 6,200 | $496,186 | New position | 2025-12-31 | |
| United Community Bank | 6,058 | $484,822 | New position | 2025-12-31 | |
| PDS Planning, Inc | 5,788 | $463,214 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5,780 | $462,560 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 5,727 | $458,332 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,634 | $450,863 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 5,622 | $449,929 | New position | 2025-12-31 | |
| Ethic Inc. | 5,372 | $429,949 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 5,234 | $418,889 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 5,000 | $400,150 | New position | 2025-12-31 | |
| EFG International AG | 4,946 | $395,828 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 4,909 | $392,867 | New position | 2025-12-31 | |
| Castle Rock Wealth Management, LLC | 4,034 | $383,556 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 4,664 | $373,248 | New position | 2025-12-31 | |
| Tripletail Wealth Management, LLC | 4,658 | $372,780 | New position | 2025-12-31 | |
| SPROTT INC. | 4,607 | $368,698 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,518 | $361,576 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 4,326 | $346,210 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 4,315 | $345,329 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 4,282 | $342,653 | New position | 2025-12-31 | |
| Providence First Trust Co | 4,257 | $340,688 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 4,230 | $338,527 | New position | 2025-12-31 | |
| Corient IA LLC | 4,170 | $333,725 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 4,166 | $333,370 | New position | 2025-12-31 | |
| EADS & HEALD WEALTH MANAGEMENT | 4,067 | $325,482 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 3,962 | $317,079 | New position | 2025-12-31 | |
| Keel Point, LLC | 3,856 | $308,596 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,826 | $306,120 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 3,823 | $305,955 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 3,800 | $304,114 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 3,800 | $304,114 | New position | 2025-12-31 | |
| Wright Wealth LLC | 3,751 | $300,193 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 3,710 | $296,911 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,709 | $296,844 | New position | 2025-12-31 | |
| TICINO WEALTH | 3,650 | $292,110 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 3,615 | $289,327 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,590 | $287,268 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 3,577 | $286,267 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,548 | $283,946 | New position | 2025-12-31 | |
| Keystone Financial Group | 3,492 | $279,480 | New position | 2025-12-31 | |
| Excelsior Advisor Network LLC | 3,482 | $278,664 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 3,440 | $275,315 | New position | 2025-12-31 | |
| R Squared Ltd | 3,338 | $267,140 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 3,283 | $262,752 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 3,212 | $257,056 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 3,207 | $256,655 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 2,609 | $255,472 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 3,170 | $253,695 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 3,150 | $252,095 | New position | 2025-12-31 | |
| TT Capital Management LLC | 3,134 | $250,837 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,006 | $240,570 | New position | 2025-12-31 | |
| DODGE & COX | 3,000 | $240,090 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 3,000 | $240,090 | New position | 2025-12-31 | |
| GAM Holding AG | 3,000 | $240,090 | New position | 2025-12-31 | |
| Asset Allocation Strategies LLC | 2,950 | $236,115 | New position | 2025-12-31 | |
| Plan A Wealth LLC | 2,922 | $233,845 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 1,050 | $227,777 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 2,844 | $227,605 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,796 | $223,764 | New position | 2025-12-31 | |
| New Millennium Group LLC | 2,794 | $223,607 | New position | 2025-12-31 | |
| Summit Financial Wealth Advisors, LLC | 2,703 | $216,321 | New position | 2025-12-31 | |
| ALLIUM FINANCIAL ADVISORS, LLC | 2,659 | $212,803 | ▼ -1,418 | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,635 | $210,879 | New position | 2025-12-31 | |
| Calydon Capital | 2,623 | $209,883 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,610 | $208,915 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 2,600 | $208,078 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,600 | $208,078 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,574 | $205,997 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 2,570 | $205,677 | New position | 2025-12-31 | |
| OneAscent Family Office, LLC | 2,557 | $204,637 | New position | 2025-12-31 | |
| Peregrine Asset Advisers, Inc. | 2,555 | $204,477 | New position | 2025-12-31 | |
| Barry Investment Advisors, LLC | 2,551 | $204,174 | New position | 2025-12-31 | |
| L. Roy Papp & Associates, LLP | 2,550 | $204,077 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 2,533 | $202,736 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 2,532 | $202,636 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 2,530 | $202,476 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,522 | $201,796 | New position | 2025-12-31 | |
| Hudock, Inc. | 2,500 | $200,128 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2,424 | $194,027 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 2,400 | $192,072 | New position | 2025-12-31 | |
| CNB Bank | 2,368 | $189,511 | New position | 2025-12-31 |