← All institutions
Institutional Holdings
SKYWOwnership Summary
Institutions Holding
462
Total Shares Held
44,252,024
Total Value Held
$4,384,910,980
Quarter
2025-12-31
Active Positions
Increased Positions
25
1,139,014 shares
Decreased Positions
36
128,953 shares
Held Positions
9
54,984 shares
New Positions
376
42,929,073 shares
Sold Out Positions
16
23,372 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,498,221 | $652,486,345 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,973,046 | $295,312,659 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,508,655 | $251,895,087 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,707,758 | $171,475,981 | New position | 2025-12-31 | |
| FMR LLC | 1,741,952 | $174,909,325 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,753,749 | $174,199,888 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,517,700 | $152,392,257 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,369,912 | $237,962,790 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,014,569 | $101,893,305 | New position | 2025-12-31 | |
| SW Investment Management LLC | 900,000 | $90,369,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 859,843 | $86,336,836 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,703 | $59,914,948 | New position | 2025-12-31 | |
| MORGAN STANLEY | 645,527 | $64,817,532 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 526,877 | $52,903,719 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 434,095 | $43,587,479 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560,159 | $56,245,565 | New position | 2025-12-31 | |
| Nuveen, LLC | 352,451 | $35,389,605 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 382,220 | $38,378,710 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 357,772 | $35,186,876 | ▲ +142,755 | 0.05% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 223,006 | $22,392,032 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 398,955 | $40,059,024 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 360,956 | $36,243,592 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 263,785 | $26,201,764 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 143,345 | $14,393,271 | ▲ +4,187 | 2025-12-31 | |
| FEDERATED HERMES, INC. | 200,634 | $20,145,660 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 105,236 | $10,566,747 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 210,912 | $21,177,674 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 191,153 | $19,193,673 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 318,148 | $31,945,241 | New position | 2025-12-31 | |
| Bandera Partners LLC | 179,107 | $17,984,134 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 74,201 | $7,450,522 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 155,111 | $15,574,696 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,015 | $16,589,600 | ▲ +6,269 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 174,015 | $17,472,846 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,110 | $16,177,055 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 154,041 | $15,300,893 | ▲ +19,667 | 0.05% | 2026-06-30 |
| UBS Group AG | 106,624 | $10,706,116 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 103,286 | $10,370,947 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,522 | $254,296 | New position | 2025-12-31 | |
| Invesco Ltd. | 498,590 | $50,063,421 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 139,930 | $14,050,371 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 130,792 | $12,991,569 | New position | 0.34% | 2026-06-30 |
| Creative Planning | 61,141 | $6,139,142 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 103,398 | $10,382,193 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 32,809 | $3,294,352 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 259,705 | $26,076,978 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 279,712 | $28,085,882 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 111,049 | $11,150,407 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 100,051 | $10,046,132 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 87,316 | $8,673,098 | ▲ +4,951 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 240,245 | $24,123,086 | New position | 2025-12-31 | |
| ASSETMARK, INC | 82,905 | $8,234,954 | ▲ +1,042 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 68,502 | $6,878,286 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 32,838 | $3,297,263 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 170,651 | $17,135,067 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 39,415 | $3,957,660 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 63,187 | $6,344,651 | New position | 2025-12-31 | |
| Legal & General Group Plc | 78,030 | $7,834,992 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 51,672 | $5,188,386 | New position | 2025-12-31 | |
| NORGES BANK | 23,516 | $2,361,242 | New position | 2025-12-31 | |
| BARCLAYS PLC | 123,784 | $12,429,151 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 40,712 | $4,087,909 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 58,780 | $5,901,967 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 359,881 | $36,135,651 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,591 | $1,665,902 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 58,138 | $5,837,636 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 45,970 | $4,615,848 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,924 | $2,402,209 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 32,476 | $3,260,920 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,101 | $4,729,411 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,774 | $378,947 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 73,465 | $7,376,629 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,119 | $4,831,629 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 49,700 | $4,990,377 | Unchanged | 2025-12-31 | |
| Quadrature Capital Ltd | 35,893 | $3,565,252 | ▲ +28,125 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 18,468 | $1,854,372 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 16,892 | $1,696,126 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 38,318 | $3,847,511 | New position | 2025-12-31 | |
| Ruffer LLP | 30,038 | $3,020,652 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,874 | $3,100,023 | New position | 2025-12-31 | |
| CITIGROUP INC | 23,500 | $2,359,635 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 39,109 | $3,926,934 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,856 | $487,591 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 28,723 | $2,853,056 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 19,595 | $1,967,534 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 25,191 | $2,529,428 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 42,392 | $4,257 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 35,229 | $3,537,344 | New position | 2025-12-31 | |
| SOROS CAPITAL MANAGEMENT LLC | 26,039 | $2,586,454 | ▲ +10,777 | 0.46% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,578 | $7,287,557 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,602 | $9,900,627 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 26,152 | $2,625,922 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 22,380 | $2,247,176 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,033 | $4,019,836 | New position | 2025-12-31 | |
| Jump Financial, LLC | 36,400 | $3,654,924 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 16,897 | $1,696,628 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 22,581 | $2,252,399 | ▲ +4,183 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 251,439 | $25,246,990 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 22,489 | $2,258,120 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,281 | $2,638,875 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 21,626 | $2,171,418 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 20,832 | $2,091,741 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 21,100 | $2,095,863 | ▼ -7,500 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 41,482 | $4,165,208 | New position | 2025-12-31 | |
| Swiss National Bank | 19,900 | $1,998,159 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,147 | $2,022,960 | New position | 2025-12-31 | |
| Cerity Partners LLC | 3,504 | $351,883 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 26,179 | $2,526,798 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 18,347 | $1,842,222 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,833 | $1,891,022 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,800 | $984,018 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 17,400 | $1,728,342 | ▼ -400 | 0.03% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 17,523 | $1,759,485 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 16,641 | $1,652,951 | New position | 0.17% | 2026-06-30 |
| Gotham Asset Management, LLC | 42,894 | $4,306,987 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 12,716 | $1,277,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 585 | $58,786 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 15,693 | $1,558,786 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,221 | $1,026,336 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 2,476 | $248,615 | New position | 2025-12-31 | |
| LPL Financial LLC | 19,216 | $1,929,433 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 13,981 | $1,388,733 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 86,200 | $8,655,342 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,420 | $1,247,092 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 11,889 | $1,193,774 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 564 | $56,631 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 12,168 | $1,208,647 | ▲ +372 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,721 | $1,176,906 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,093 | $1,113,848 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 9,213 | $925,105 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 8,943 | $897,967 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,100 | $2,018,241 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,829 | $1,075,645 | ▲ +13 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 24,179 | $2,427,835 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 14,037 | $1,409,455 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,362 | $1,029,257 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 8,556 | $859,158 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,928 | $996,870 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 10,605 | $1,064,848 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,580 | $961,928 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,192 | $922,969 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 17,517 | $1,758,882 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 44,809 | $4,499,272 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 26,267 | $2,637,469 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 8,239 | $818,380 | New position | 0.20% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 7,644 | $767,498 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 7,933 | $796,552 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 7,843 | $787,516 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 76,387 | $7,670,019 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,917 | $786,396 | New position | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,831 | $777,820 | ▼ -2,939 | 0.01% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 7,000 | $695,310 | New position | 0.06% | 2026-06-30 |
| Neuberger Berman Group LLC | 6,732 | $675,960 | New position | 2025-12-31 | |
| STRS OHIO | 10,500 | $1,054,305 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,687 | $671,400 | New position | 2025-12-31 | |
| BAILARD, INC. | 6,500 | $652,665 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,474 | $643,062 | New position | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 7,487 | $751,770 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,261 | $628,667 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,785 | $279,642 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 5,811 | $577,215 | ▼ -717 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,901 | $592,519 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,162 | $618,727 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,866 | $789,823 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 4,282 | $429,956 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 4,365 | $438,290 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 23,437 | $2,353,309 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 5,356 | $532,011 | ▲ +4,384 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 5,281 | $524,456 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,140 | $415,697 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 4,105 | $412,183 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,000 | $502,050 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,178 | $519,922 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,584 | $460,279 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,037 | $405,393 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,646 | $265,685 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 4,288 | $425,945 | New position | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 7,101 | $713,011 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 4,444 | $446,222 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,097 | $406,956 | ▲ +878 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 4,011 | $398,413 | Unchanged | 0.10% | 2026-06-30 |
| XPONANCE LLC | 3,179 | $319,203 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 2,132 | $214,074 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,808 | $378,249 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,806 | $378,050 | ▲ +296 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $254,841 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 5,245 | $526,650 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,267 | $629,301 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,655 | $364,505 | ▼ -1,375 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,286 | $329,947 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 3,240 | $321,829 | ▼ -10,109 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,140 | $311,896 | New position | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 3,000 | $297,900 | New position | 0.22% | 2026-06-30 |
| GAMMA Investing LLC | 2,936 | $291,633 | ▼ -1,054 | 0.01% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 2,840 | $282,103 | ▼ -412 | 0.16% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,836 | $281,700 | New position | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 2,822 | $283,357 | New position | 2025-12-31 | |
| GK Wealth Management LLC | 2,708 | $268,986 | New position | 0.14% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,682 | $266,403 | ▼ -1,261 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 2,642 | $265,283 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,697 | $270,805 | New position | 2025-12-31 | |
| CHOREO, LLC | 2,607 | $258,959 | ▼ -315 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 2,127 | $213,572 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 2,566 | $254,881 | New position | 1.15% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,514 | $249,716 | ▲ +202 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 2,500 | $249,300 | ▼ -742 | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,020 | $303,238 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,500 | $248,324 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Storgate, LLC | 2,468 | $245,146 | New position | 0.05% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,407 | $241,687 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,058 | $206,644 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 2,378 | $236,182 | ▼ -405 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,997 | $300,929 | New position | 2025-12-31 | |
| Cooper Financial Group | 2,343 | $232,730 | ▼ -125 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 2,337 | $234,658 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 2,253 | $223,790 | ▼ -10 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,156 | $216,503 | New position | 2025-12-31 | |
| DRW Securities, LLC | 2,270 | $227,930 | New position | 2025-12-31 | |
| &PARTNERS | 2,169 | $216,142 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,163 | $214,851 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 10,771 | $1,914,851 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 2,106 | $209,189 | ▲ +595 | 0.11% | 2026-06-30 |
| Western Wealth Management, LLC | 2,101 | $208,693 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,978 | $299,021 | New position | 2025-12-31 | |
| Ifrah Financial Services, Inc. | 2,084 | $207,004 | New position | 0.05% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,930 | $193,791 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,320 | $634,591 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2,064 | $207,246 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 2,054 | $204,024 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,710 | $171,702 | New position | 2025-12-31 | |
| State of Wyoming | 4,527 | $454,556 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,630 | $665,667 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,583 | $157,220 | ▲ +71 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,243 | $123,467 | ▲ +39 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 269 | $27,010 | New position | 2025-12-31 | |
| Nykredit A/S | 1,128 | $112,044 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,755 | $678,269 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 969 | $96,251 | ▲ +159 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 768 | $77,115 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,211 | $1,125,697 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 2,427 | $243,695 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 764 | $75,819 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 704 | $69,928 | ▼ -515 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 617 | $61,287 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 589 | $58,505 | New position | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 574 | $57,017 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 519 | $51,552 | Unchanged | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 81 | $8,133 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 407 | $40,867 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 417 | $41,421 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,037 | $104,768 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 396 | $39,334 | ▲ +47 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 336 | $33,738 | New position | 2025-12-31 | |
| Triumph Capital Management | 425 | $42,674 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 318 | $32,916 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 157 | $15,764 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 265 | $26,322 | ▲ +254 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 262 | $26,016 | ▼ -85 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 87 | $8,736 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 256 | $25,428 | Unchanged | 0.01% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 231 | $22,945 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 132 | $13,261 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 200 | $19,866 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 182 | $18,275 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 198 | $19,881 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 373 | $37,455 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 368 | $36,950 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 160,572 | $16,123 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 149 | $14,800 | ▼ -60 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 71 | $7,129 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 98 | $10 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116 | $11,522 | ▼ -167 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 100 | $10,041 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 196 | $19,680 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 86 | $8,635 | New position | 2025-12-31 | |
| Essential Partners LLC | 77 | $7,648 | ▼ -68 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 74 | $7,430 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 71 | $7,052 | ▲ +37 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 70 | $7,029 | Unchanged | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 63 | $6,258 | ▼ -3 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 58 | $5,762 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 61 | $6,125 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 54 | $5,364 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,530 | $3,769 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 50 | $5,021 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 29 | $2,912 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,529 | $4,973 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 38 | $3,775 | ▼ -1 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 27 | $2,757 | New position | 2025-12-31 | |
| Quarry LP | 185 | $18,576 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34 | $3,414 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 32,862 | $3,299 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,902 | $1,095 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 32,276 | $3,239 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 21 | $2,108 | New position | 2025-12-31 | |
| Arax Advisory Partners | 5 | $502 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,114 | $2,923 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 26 | $2,583 | ▼ -1 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 25 | $2,484 | ▼ -6 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 29 | $2,912 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 25 | $2,468 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 29 | $2,912 | New position | 2025-12-31 | |
| Kilter Group LLC | 16 | $1,607 | ▲ +10 | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $2,510 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 23 | $2,285 | ▼ -68 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 24 | $2,285 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 20,193 | $2,006 | ▼ -16,952 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 20 | $1,987 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 12 | $1,205 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 17 | $1,689 | ▼ -2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 15,569 | $1,546 | ▼ -6,734 | 0.02% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 19 | $1,910 | New position | 2025-12-31 | |
| MCF Advisors LLC | 15 | $1,490 | ▼ -10 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 14 | $1,391 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 53 | $5,322 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 13 | $1,291 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,806 | $1,122,988 | New position | 2025-12-31 | |
| Summit Global Investments | 12,053 | $1,210 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 10,900 | $1,094 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 11,668 | $1,172 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,169 | $1,021 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 9 | $894 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $302 | New position | 2025-12-31 | |
| SouthState Bank Corp | 7 | $703 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 7 | $696 | ▼ -8 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 6 | $596 | ▼ -56 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $596 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $596 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $401 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 5 | $497 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $201 | New position | 2025-12-31 | |
| TD Capital Management LLC | 4 | $397 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $502 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 3,346 | $332 | ▲ +635 | 0.00% | 2026-06-30 |
| Trust Co | 3 | $298 | ▼ -43 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $298 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 7 | $703 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 3 | $298 | ▼ -6 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 4,214 | $423 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 3,237 | $325 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,870 | $288 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $199 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $197 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 111 | $11 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $100 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $99 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 244 | $24 | ▼ -18 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Merrithew & Thorsten Inc | 3 | $0 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 35,287 | $3,543,168 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 6,066 | $609,087 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 137,681 | $13,824,549 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 74,860 | $7,516,693 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 125,488 | $12,600,672 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 115,087 | $11,555,886 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 57,890 | $5,812,735 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 45,021 | $4,520,559 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 27,303 | $2,741,494 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 25,062 | $2,516 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 22,802 | $2,289,549 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,142 | $415,899 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 10,649 | $1,069,267 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 19,746 | $1,982,696 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 23,000 | $2,309,430 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,409 | $844,348 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 10,100 | $1,014,141 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 13,742 | $1,379,834 | New position | 2025-12-31 | |
| Man Group plc | 12,308 | $1,235,846 | New position | 2025-12-31 | |
| Trexquant Investment LP | 34,044 | $3,418,358 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 11,871 | $1,191,966 | New position | 2025-12-31 | |
| Invst, LLC | 9,326 | $936,407 | ▼ -431 | 2025-12-31 | |
| Eddie Patel Inc | 7,019 | $704,782 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 6,214 | $623,948 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 5,183 | $520,425 | New position | 2025-12-31 | |
| Elevated Financial Group LLC | 3,795 | $381,056 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 8,022 | $805,489 | New position | 2025-12-31 | |
| INTRUST BANK NA | 2,828 | $283,959 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Revisor Wealth Management LLC | 3,485 | $355,773 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 1,373 | $138 | New position | 2025-12-31 | |
| MAI Capital Management | 40 | $4,017 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 123 | $12,350 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 10,928 | $1,097,280 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 15 | $1,506 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 41 | $4,117 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 69 | $6,928 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 11 | $1,105 | ▼ -47 | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 4,966,485 | $498,684,759 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 131,738 | $13,227,813 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 105,800 | $10,623,378 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 71,957 | $7,225,202 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 57,323 | $5,755,802 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 33,141 | $3,327,688 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,574 | $2,467,475 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,951 | $1,623,136 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 15,000 | $1,506,150 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 13,342 | $1,339,670 | ▲ +6,289 | 2025-12-31 | |
| COMERICA BANK | 9,315 | $935,332 | New position | 2025-12-31 | |
| Walleye Trading LLC | 8,052 | $808,501 | New position | 2025-12-31 | |
| Trek Financial, LLC | 7,134 | $716,300 | New position | 2025-12-31 | |
| Walleye Capital LLC | 6,513 | $653,970 | New position | 2025-12-31 | |
| MorganRosel Wealth Management, LLC | 6,211 | $623,647 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,952 | $597,640 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 5,281 | $530,265 | New position | 2025-12-31 | |
| Amundi | 4,847 | $486,687 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 4,710 | $475,892 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 4,380 | $439,796 | New position | 2025-12-31 | |
| Severin Investments, LLC | 3,954 | $397,015 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 3,722 | $373,726 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,638 | $365,319 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 2,936 | $294,804 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,926 | $293,800 | New position | 2025-12-31 | |
| Versor Investments LP | 2,900 | $291,189 | New position | 2025-12-31 | |
| Mariner, LLC | 2,819 | $283,676 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 2,696 | $270,705 | New position | 2025-12-31 | |
| Optimize Financial Inc | 2,695 | $270,605 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,678 | $268,898 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,583 | $259,359 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,547 | $255,744 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,447 | $245,694 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,400 | $240,984 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 2,217 | $222,609 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 2,211 | $222,007 | New position | 2025-12-31 | |
| 111 Capital | 2,180 | $218,894 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 2,000 | $200,820 | New position | 2025-12-31 | |
| Olympiad Research LP | 2,000 | $200,820 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,298 | $130,332 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,221 | $122,600 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,172 | $117,680 | New position | 2025-12-31 | |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 1,000 | $100,410 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 803 | $80,629 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 575 | $57,736 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 321 | $32,233 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 283 | $28,416 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 85 | $8,535 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 68 | $6,828 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 41 | $4,116 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 27 | $2,711 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 24 | $2,410 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 23 | $2,309 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 22 | $2,209 | New position | 2025-12-31 | |
| CWM, LLC | 13,202 | $1,326 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 11 | $1,102 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,596 | $261 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $78 | New position | 2025-12-31 |