← All institutions
Institutional Holdings
SLVOwnership Summary
Institutions Holding
757
Total Shares Held
536,500,063
Total Value Held
$41,479,350,437
Quarter
2025-12-31
Active Positions
Increased Positions
51
1,249,769 shares
Decreased Positions
55
13,752,988 shares
Held Positions
89
313,918 shares
New Positions
518
521,183,388 shares
Sold Out Positions
44
281,307 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 2,955,942 | $400,856,413 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,334,943 | $85,997,063 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,680,545 | $172,863,264 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,103,897 | $72,444,631 | New position | 2025-12-31 | |
| Jump Financial, LLC | 754,514 | $40,343,864 | ▼ -89,583 | 0.32% | 2026-06-30 |
| Saudi Central Bank | 621,400 | $40,030,588 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 608,872 | $39,223,516 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 370,254 | $23,851,770 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 210,843 | $11,273,776 | ▲ +20,668 | 0.28% | 2026-06-30 |
| Bank of New York Mellon Corp | 322,195 | $20,755,810 | New position | 2025-12-31 | |
| SMITH, MOORE & CO. | 173,168 | $9,259,293 | ▼ -1,924 | 0.60% | 2026-06-30 |
| CoreCap Advisors, LLC | 142,740 | $7,632,308 | ▲ +107,275 | 0.23% | 2026-06-30 |
| SBI Securities Co., Ltd. | 163,434 | $10,528,418 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,868 | $8,172,837 | New position | 2025-12-31 | |
| Canton Hathaway, LLC | 118,237 | $6,322,154 | ▲ +400 | 1.21% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 112,391 | $6,009,547 | ▲ +100,742 | 1.10% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 55,423 | $3,570,350 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 363,586 | $23,422,210 | New position | 2025-12-31 | |
| Fifth Third Securities, Inc. | 103,421 | $5,529,926 | ▼ -25,318 | 0.32% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 85,327 | $4,562,437 | ▼ -22,999 | 1.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 63,728 | $4,105,357 | New position | 2025-12-31 | |
| O'Domhnaill Enterprises, Inc. | 139,020 | $8,955,669 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 75,635 | $4,044,203 | ▼ -698 | 0.03% | 2026-06-30 |
| Bath Savings Trust Co | 65,035 | $3,477,421 | ▲ +655 | 0.36% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 68,602 | $4,419,341 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 21,975 | $1,415,692 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 68,207 | $4,393,909 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 151,559 | $9,763,431 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 50,740 | $2,713,068 | ▼ -407 | 0.31% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 98,852 | $7,286,380 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 41,682 | $2,685,154 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 64,522 | $4,156,482 | New position | 2025-12-31 | |
| Spahn Wealth & Retirement LLC | 39,056 | $2,088,324 | New position | 1.34% | 2026-06-30 |
| Royal Palms Capital LLC | 79,241 | $5,104,705 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 32,929 | $1,760,704 | ▲ +4,661 | 0.16% | 2026-06-30 |
| WHITTIER TRUST CO | 59,084 | $4,355,082 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 30,981 | $1,656,575 | ▲ +7,085 | 0.03% | 2026-06-30 |
| Neuberger Berman Group LLC | 29,773 | $1,917,977 | New position | 2025-12-31 | |
| Titiun Yejiel | 29,018 | $1,551,592 | Unchanged | 1.35% | 2026-06-30 |
| BANK OF STOCKTON | 28,890 | $1,544,748 | Unchanged | 0.43% | 2026-06-30 |
| Zhang Financial LLC | 28,434 | $1,831,719 | ▼ -1,256 | 2025-12-31 | |
| HighPoint Advisor Group LLC | 26,534 | $1,418,776 | ▲ +308 | 0.05% | 2026-06-30 |
| Continuum Advisory, LLC | 16,597 | $1,069,179 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 31,655 | $2,039,209 | New position | 2025-12-31 | |
| Capital Advisor Network LLC | 23,749 | $1,269,859 | New position | 1.59% | 2026-06-30 |
| Gradient Capital Advisors, LLC | 24,713 | $1,592,011 | New position | 2025-12-31 | |
| Nalls Sherbakoff Group, LLC | 22,073 | $1,180,243 | ▼ -451 | 0.84% | 2026-06-30 |
| Empire Financial Management Company, LLC | 48,547 | $3,127,397 | New position | 2025-12-31 | |
| Providence First Trust Co | 18,080 | $1,164,714 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 21,647 | $1,157,465 | ▲ +13,450 | 0.05% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 21,281 | $1,137,895 | ▼ -745 | 0.80% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 21,106 | $1,128,538 | Unchanged | 0.21% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 20,809 | $1,112,657 | ▼ -388 | 0.08% | 2026-06-30 |
| United Financial Planning Group LLC | 20,571 | $1,099,931 | ▲ +503 | 0.56% | 2026-06-30 |
| O'ROURKE & COMPANY, Inc | 21,020 | $1,354,108 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 43,199 | $2,782,880 | ▼ -9,616 | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 21,820 | $1,405,644 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 20,589 | $1,065,893 | ▲ +934 | 0.07% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 18,433 | $985,613 | ▲ +1,000 | 0.04% | 2026-06-30 |
| Verity Asset Management, Inc. | 33,119 | $2,133,526 | New position | 2025-12-31 | |
| Resolute Wealth Strategies, LLC | 26,283 | $1,693,151 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15,545 | $831,191 | ▲ +40 | 0.06% | 2026-06-30 |
| WINMILL & CO. INC | 21,070 | $1,357,329 | New position | 2025-12-31 | |
| Worth Asset Management, LLC | 14,860 | $794,565 | ▲ +1,640 | 0.25% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 14,603 | $780,822 | ▼ -590 | 0.05% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 14,029 | $750,131 | New position | 0.15% | 2026-06-30 |
| Highland Investment Advisors LLC | 13,954 | $746,120 | New position | 0.33% | 2026-06-30 |
| One Capital Management, LLC | 10,904 | $742,998 | New position | 0.02% | 2026-06-30 |
| Fiduciary Alliance LLC | 13,715 | $733,341 | ▼ -25,982 | 0.05% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 13,670 | $730,935 | Unchanged | 0.20% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 13,602 | $728,851 | New position | 0.09% | 2026-06-30 |
| S.A. Mason LLC | 13,429 | $718,049 | ▲ +474 | 0.22% | 2026-06-30 |
| AMJ Financial Wealth Management | 10,270 | $699,798 | Unchanged | 0.17% | 2026-06-30 |
| Gen-Wealth Partners Inc | 13,081 | $699,441 | ▼ -100 | 0.19% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22,050 | $1,420,461 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 12,775 | $683,079 | ▼ -700 | 0.01% | 2026-06-30 |
| Copia Wealth Management | 12,682 | $678,107 | ▼ -52 | 0.41% | 2026-06-30 |
| TRUST CO OF VERMONT | 12,524 | $669,658 | ▼ -3,028 | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 11,572 | $618,755 | ▼ -545 | 0.02% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 11,552 | $617,667 | ▼ -1,215 | 0.27% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,546 | $617,365 | ▲ +175 | 0.08% | 2026-06-30 |
| PRIVATE TRUST CO NA | 25,676 | $1,654,048 | New position | 2025-12-31 | |
| PALLADIEM, LLC | 10,975 | $586,833 | Unchanged | 0.57% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 29,155 | $1,878,165 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 10,751 | $574,856 | ▲ +59 | 0.02% | 2026-06-30 |
| Noble Wealth Management PBC | 10,509 | $561,916 | ▲ +2,265 | 0.25% | 2026-06-30 |
| First Business Financial Services, Inc. | 10,330 | $552,345 | Unchanged | 0.04% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 10,208 | $545,822 | Unchanged | 0.26% | 2026-06-30 |
| American Trust | 10,116 | $540,888 | ▼ -115 | 0.04% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 9,967 | $532,935 | ▲ +559 | 0.10% | 2026-06-30 |
| Aventura Private Wealth, LLC | 8,935 | $477,754 | ▲ +28 | 0.15% | 2026-06-30 |
| MONOGRAPH WEALTH ADVISORS, LLC | 8,810 | $471,071 | ▼ -3,690 | 0.04% | 2026-06-30 |
| Benson Wealth Management INC | 8,470 | $452,891 | Unchanged | 0.46% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 8,205 | $438,696 | ▼ -2 | 0.05% | 2026-06-30 |
| VISTA CAPITAL PARTNERS, INC. | 8,161 | $436,369 | Unchanged | 0.04% | 2026-06-30 |
| CERTUITY, LLC | 8,146 | $435,567 | ▲ +373 | 0.02% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 8,137 | $435,085 | ▲ +1,734 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 8,070 | $431,503 | New position | 0.00% | 2026-06-30 |
| WHALEROCK POINT PARTNERS, LLC | 7,956 | $425,407 | Unchanged | 0.07% | 2026-06-30 |
| BOKF, NA | 7,939 | $424,498 | Unchanged | 0.01% | 2026-06-30 |
| Synergy Investment Management, LLC | 7,910 | $422,948 | ▼ -95 | 0.10% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 7,881 | $421,397 | ▲ +93 | 0.01% | 2026-06-30 |
| Alteri Wealth LLC | 7,773 | $415,622 | ▲ +200 | 0.11% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 7,501 | $401,078 | Unchanged | 0.10% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 7,465 | $399,154 | ▲ +3,950 | 0.03% | 2026-06-30 |
| Peak Retirement Planning, Inc. | 7,395 | $395,387 | ▼ -3,782 | 0.06% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 7,009 | $374,771 | ▲ +2,570 | 0.00% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 6,780 | $362,527 | ▲ +100 | 0.07% | 2026-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 23,625 | $1,521,923 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 6,408 | $342,636 | ▼ -1,350 | 0.02% | 2026-06-30 |
| Waterloo Capital, L.P. | 6,221 | $332,637 | ▼ -921 | 0.02% | 2026-06-30 |
| Heartwood Wealth Advisors LLC | 6,103 | $326,327 | Unchanged | 0.03% | 2026-06-30 |
| Silverleafe Capital Partners, LLC | 6,058 | $323,916 | ▼ -865 | 0.09% | 2026-06-30 |
| Gibson Capital, LLC | 5,981 | $319,804 | Unchanged | 0.05% | 2026-06-30 |
| Nemes Rush Group LLC | 5,889 | $314,885 | Unchanged | 0.03% | 2026-06-30 |
| Allied Private Wealth LLC | 5,831 | $308,051 | New position | 0.20% | 2026-06-30 |
| Sara-Bay Financial | 5,732 | $306,490 | Unchanged | 0.08% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 5,528 | $295,591 | ▼ -144 | 0.02% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 5,485 | $293,283 | ▼ -5 | 0.03% | 2026-06-30 |
| Cheviot Value Management, LLC | 5,430 | $290,342 | Unchanged | 0.03% | 2026-06-30 |
| NVWM, LLC | 5,321 | $284,514 | ▲ +5,301 | 0.06% | 2026-06-30 |
| Compass Financial Services Inc | 5,277 | $282,164 | ▲ +439 | 0.11% | 2026-06-30 |
| Inlight Wealth Management, LLC | 5,087 | $272,002 | Unchanged | 0.09% | 2026-06-30 |
| CADINHA & CO LLC | 5,086 | $271,948 | ▼ -770 | 0.04% | 2026-06-30 |
| NorthCoast Asset Management LLC | 5,014 | $268,099 | New position | 0.01% | 2026-06-30 |
| Sankala Group LLC | 4,501 | $259,438 | Unchanged | 0.17% | 2026-06-30 |
| Bellars Harris Wealth Management, LLC | 4,819 | $257,672 | New position | 0.05% | 2026-06-30 |
| Winch Advisory Services, LLC | 4,718 | $252,271 | ▲ +130 | 0.05% | 2026-06-30 |
| AdvisorNet Financial, Inc | 4,710 | $251,844 | ▼ -4,928 | 0.01% | 2026-06-30 |
| Sherry Group, Inc. | 4,733 | $249,340 | ▼ -53 | 0.24% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 4,555 | $243,556 | Unchanged | 0.01% | 2026-06-30 |
| MTM Investment Management, LLC | 4,510 | $241,150 | Unchanged | 0.07% | 2026-06-30 |
| BURKE & HERBERT BANK & TRUST CO | 4,405 | $235,536 | ▼ -5 | 0.06% | 2026-06-30 |
| Persium Advisors, LLC | 4,332 | $231,632 | New position | 0.15% | 2026-06-30 |
| Family CFO Inc | 4,190 | $224,039 | New position | 0.09% | 2026-06-30 |
| Partners in Financial Planning | 4,108 | $219,655 | New position | 0.03% | 2026-06-30 |
| Allied Investment Advisors, LLC | 4,107 | $219,601 | Unchanged | 0.03% | 2026-06-30 |
| FIRST HORIZON CORP | 3,906 | $208,854 | ▲ +1,600 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,792 | $202,758 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 3,751 | $200,566 | ▲ +335 | 0.04% | 2026-06-30 |
| BankPlus Trust Department | 3,547 | $189,658 | Unchanged | 0.04% | 2026-06-30 |
| Main Street Group, LTD | 3,449 | $184,418 | ▲ +116 | 0.04% | 2026-06-30 |
| Heritage Wealth Advisors | 3,417 | $182,707 | Unchanged | 0.01% | 2026-06-30 |
| Wellington Shields & Co., LLC | 3,400 | $181,798 | Unchanged | 0.04% | 2026-06-30 |
| Colonial Trust Advisors | 3,050 | $163,084 | Unchanged | 0.01% | 2026-06-30 |
| CGC Financial Services, LLC | 2,800 | $149,716 | Unchanged | 0.03% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2,707 | $144,743 | ▼ -103 | 0.01% | 2026-06-30 |
| Luminist Capital LLC | 2,665 | $142,498 | New position | 0.16% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 2,474 | $132,285 | Unchanged | 0.01% | 2026-06-30 |
| Princeton Global Asset Management LLC | 2,350 | $125,655 | Unchanged | 0.02% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 2,125 | $113,625 | ▼ -975 | 0.05% | 2026-06-30 |
| Westside Investment Management, Inc. | 2,091 | $111,807 | ▲ +1,125 | 0.01% | 2026-06-30 |
| MOTCO | 2,065 | $110,416 | Unchanged | 0.01% | 2026-06-30 |
| Community Bank, N.A. | 2,010 | $107,474 | Unchanged | 0.01% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 2,000 | $106,940 | Unchanged | 0.02% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 2,000 | $106,940 | Unchanged | 0.05% | 2026-06-30 |
| North Star Investment Management Corp. | 1,840 | $98,385 | ▼ -700 | 0.01% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 1,768 | $94,535 | Unchanged | 0.02% | 2026-06-30 |
| UNION SAVINGS BANK | 1,761 | $94,160 | Unchanged | 0.04% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,745 | $92,790 | ▲ +352 | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 1,675 | $89,562 | New position | 0.01% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,661 | $88,814 | Unchanged | 0.04% | 2026-06-30 |
| NBT BANK, N.A. | 1,520 | $81,274 | ▼ -290 | 0.01% | 2026-06-30 |
| GoalVest Advisory LLC | 1,507 | $80,579 | ▼ -53 | 0.01% | 2026-06-30 |
| BAYBAN | 1,500 | $80,205 | Unchanged | 0.06% | 2026-06-30 |
| RMG Wealth Management LLC | 1,283 | $75,774 | Unchanged | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,407 | $75,387 | ▲ +1,107 | 0.01% | 2026-06-30 |
| Fortis Group Advisors, LLC | 109,626 | $8,255,000 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 1,375 | $73,521 | Unchanged | 0.03% | 2026-06-30 |
| Advantage Trust Co | 1,315 | $70,313 | ▲ +100 | 0.02% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,470 | $69,724 | ▼ -687 | 0.02% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,281 | $69,072 | ▼ -20 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,239 | $66,249 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 1,234 | $65,982 | Unchanged | 0.01% | 2026-06-30 |
| VAQUERO PRIVATE WEALTH, LTD | 1,171 | $62,623 | New position | 0.01% | 2026-06-30 |
| Basepoint Wealth LLC | 1,089 | $58,229 | ▼ -170 | 0.03% | 2026-06-30 |
| IAG Wealth Partners, LLC | 1,088 | $58,176 | Unchanged | 0.01% | 2026-06-30 |
| Kentucky Trust Co | 1,030 | $55,074 | Unchanged | 0.03% | 2026-06-30 |
| Graney & King, LLC | 1,005 | $53,738 | Unchanged | 0.02% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 1,004 | $53,684 | New position | 0.02% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1,000 | $53,470 | New position | 0.01% | 2026-06-30 |
| RHL GROUP, LLC | 21,953 | $1,414,212 | New position | 2025-12-31 | |
| Napier Financial, LLC | 957 | $51,170 | Unchanged | 0.01% | 2026-06-30 |
| Crews Bank & Trust | 950 | $50,797 | Unchanged | 0.01% | 2026-06-30 |
| Towne Trust Company, N.A | 925 | $49,460 | ▼ -1,000 | 0.02% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 845 | $45,182 | Unchanged | 0.01% | 2026-06-30 |
| Richardson Capital Management LLC | 840 | $44,915 | Unchanged | 0.02% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 833 | $44,540 | Unchanged | 0.01% | 2026-06-30 |
| Lodestone Wealth Management LLC | 822 | $43,952 | ▲ +28 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 750 | $40,103 | Unchanged | 0.00% | 2026-06-30 |
| Nexus Investment Management ULC | 750 | $40,103 | Unchanged | 0.01% | 2026-06-30 |
| General Partner, Inc. | 750 | $40,103 | Unchanged | 0.02% | 2026-06-30 |
| Nova Wealth Management, Inc. | 750 | $40,103 | Unchanged | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 638 | $34,114 | Unchanged | 0.00% | 2026-06-30 |
| StrongBox Wealth, LLC | 510 | $27,270 | New position | 0.01% | 2026-06-30 |
| Daytona Street Capital LLC | 500 | $26,923 | Unchanged | 0.02% | 2026-06-30 |
| Corsicana & Co. | 500 | $26,735 | New position | 0.01% | 2026-06-30 |
| Greenwich Wealth Management LLC | 439,963 | $23,525 | ▼ -1,000 | 0.86% | 2026-06-30 |
| Bullock Wealth Management Group | 430 | $23,039 | New position | 0.01% | 2026-06-30 |
| Fairscale Capital, LLC | 390 | $20,853 | Unchanged | 0.01% | 2026-06-30 |
| Front Row Advisors LLC | 345 | $20,200 | ▲ +195 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 377 | $20,158 | Unchanged | 0.00% | 2026-06-30 |
| TIAA TRUST, NATIONAL ASSOCIATION | 350 | $18,714 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 345 | $18,447 | New position | 0.01% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 300 | $16,041 | Unchanged | 0.01% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 271 | $14,490 | Unchanged | 0.01% | 2026-06-30 |
| Trust Co | 230 | $12,298 | New position | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 208 | $11,122 | ▼ -769 | 0.01% | 2026-06-30 |
| Robinswood Financial LLC | 208 | $11,121 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 197 | $10,534 | Unchanged | 0.00% | 2026-06-30 |
| High Point Wealth Management, LLC | 196 | $10,480 | Unchanged | 0.01% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 193 | $10,320 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 170 | $9,090 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 165 | $8,823 | ▲ +10 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 160 | $8,555 | Unchanged | 0.00% | 2026-06-30 |
| Transce3nd, LLC | 139 | $7,499 | Unchanged | 0.07% | 2026-06-30 |
| ST GERMAIN D J CO INC | 100 | $5,347 | Unchanged | 0.00% | 2026-06-30 |
| PEOPLES FINANCIAL SERVICES CORP. | 100 | $5,347 | Unchanged | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 99,461 | $5,318 | ▲ +2,758 | 3.79% | 2026-06-30 |
| Strive Financial Group ,LLC | 95 | $5,080 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 89 | $4,759 | ▲ +57 | 0.00% | 2026-06-30 |
| Lummis Asset Management, LP | 85 | $4,545 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 75 | $4,010 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 70 | $3,743 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 70 | $3,742 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 69 | $3,689 | ▼ -138 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 60 | $3,208 | New position | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 55 | $2,941 | Unchanged | 0.00% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 50 | $2,674 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 50 | $2,674 | Unchanged | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 49 | $2,620 | ▼ -8,172 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 36 | $1,925 | Unchanged | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 5,615 | $1,319 | ▲ +520 | 0.15% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,875 | $1,276 | ▼ -573 | 0.06% | 2026-06-30 |
| Rye Brook Capital LLC | 21,328 | $1,140 | ▲ +5,365 | 0.80% | 2026-06-30 |
| Q3 Asset Management | 21,175 | $1,132 | ▲ +2,071 | 0.21% | 2026-06-30 |
| Roxbury Financial LLC | 20 | $1,069 | Unchanged | 0.00% | 2026-06-30 |
| Arkos Global Advisors | 15,765 | $843 | ▼ -128 | 0.10% | 2026-06-30 |
| COHEN & STEERS, INC. | 15,000 | $802 | ▼ -126,000 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 13 | $696 | Unchanged | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 12 | $642 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 10 | $535 | New position | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 10 | $535 | Unchanged | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 9,314 | $498 | Unchanged | 0.04% | 2026-06-30 |
| Select Asset Management & Trust | 8,000 | $428 | Unchanged | 0.12% | 2026-06-30 |
| Gould Capital, LLC | 8 | $428 | Unchanged | 0.00% | 2026-06-30 |
| Palisades Hudson Asset Management, L.P. | 7,939 | $424 | Unchanged | 0.15% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 7,512 | $402 | ▲ +67 | 0.29% | 2026-06-30 |
| FOSTER & MOTLEY INC | 5,855 | $313 | Unchanged | 0.01% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 4,807 | $257 | New position | 0.01% | 2026-06-30 |
| TSFG, LLC | 4,502 | $241 | ▲ +288 | 0.03% | 2026-06-30 |
| Forum Finance Group S.A. | 3,277 | $142 | ▲ +200 | 0.05% | 2026-06-30 |
| Bulwark Capital Corp | 1 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 700 | $37 | New position | 0.03% | 2026-06-30 |
| FNY Investment Advisers, LLC | 600 | $31 | ▲ +575 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 652,459 | $42,031,407 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 140,071 | $9,023,361 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 144,335 | $9,298,055 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 63,400 | $4,084,228 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 183,650 | $11,830,738 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 76,970 | $4,958,407 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 38,812 | $2,500,269 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 22,175 | $1,428,514 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 17,222,563 | $503,545,766 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VELA Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darden Wealth Group Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Weitzel Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 16,651 | $1,072,657 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Mengis Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PSI Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Climber Capital SA | 0 | $0 | Sold out | 2026-06-30 | |
| Carr Financial Group Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sanchez Gaunt Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Street Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Commonwealth Financial Corp /PA/ | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COZAD ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TrustBank | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 23,000 | $1,481,660 | New position | 2025-12-31 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| SFAM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Eukles Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| CTC LLC | 3,122,565 | $7,689,053,182 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 103,512,837 | $6,668,296,960 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,430,365 | $6,469,724,114 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 67,196,200 | $4,328,779,204 | New position | 2025-12-31 | |
| MORGAN STANLEY | 18,073,229 | $1,164,277,453 | New position | 2025-12-31 | |
| UBS Group AG | 15,118,638 | $973,942,661 | New position | 2025-12-31 | |
| PEAK6 LLC | 10,986,124 | $707,726,108 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 10,517,819 | $677,557,886 | ▼ -7,962,960 | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 8,992,795 | $579,315,880 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,748,745 | $563,594,141 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 7,949,210 | $512,088,109 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 7,056,829 | $454,600,924 | New position | 2025-12-31 | |
| BARCLAYS PLC | 6,164,671 | $397,128,106 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,868,950 | $378,077,764 | New position | 2025-12-31 | |
| LMR Partners LLP | 5,198,200 | $334,868,044 | New position | 2025-12-31 | |
| Walleye Trading LLC | 4,466,200 | $287,712,604 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,294,300 | $276,638,806 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,167,980 | $268,501,272 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,100,507 | $264,155,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,666,255 | $236,180,147 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 3,659,100 | $235,719,222 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 3,545,870 | $228,424,945 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 3,354,800 | $216,116,216 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,958,925 | $190,608,239 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,836,868 | $182,751,036 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,543,366 | $163,843,638 | New position | 2025-12-31 | |
| Extract Advisors LLC | 2,290,000 | $147,521,800 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,218,970 | $142,946,047 | New position | 2025-12-31 | |
| Capula Management Ltd | 2,136,319 | $137,621,670 | New position | 2025-12-31 | |
| Symmetry Investments LP | 1,913,300 | $123,254,786 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,824,479 | $117,532,937 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 1,790,226 | $114,468,417 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,587,507 | $102,267,205 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,468,147 | $94,578,103 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,458,005 | $93,923,931 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,402,737 | $90,363,497 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 1,402,204 | $90,329,964 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,400,000 | $90,188,000 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,326,256 | $85,437,412 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,193,515 | $76,886,225 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,185,326 | $76,362,305 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 1,168,200 | $75,255,444 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,066,685 | $73,435,173 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 1,053,311 | $66,766,523 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 981,036 | $61,339,197 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 331,100 | $58,312,002 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 903,793 | $58,309,614 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 900,242 | $57,993,620 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 863,021 | $55,595,813 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 850,000 | $54,757,000 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 847,369 | $54,587,481 | New position | 2025-12-31 | |
| Centiva Capital, LP | 823,200 | $53,030,544 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 803,188 | $51,741,371 | ▼ -856,598 | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 775,009 | $49,926,099 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 748,659 | $48,284,324 | New position | 2025-12-31 | |
| Focus Partners Wealth | 744,124 | $47,936,480 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 713,585 | $45,969,146 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 702,400 | $45,248,608 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 685,198 | $44,140,455 | New position | 2025-12-31 | |
| Jain Global LLC | 654,619 | $42,170,556 | New position | 2025-12-31 | |
| Briaud Financial Planning, Inc | 627,095 | $40,397,460 | New position | 2025-12-31 | |
| Fore Capital, LLC | 595,000 | $38,329,900 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 561,987 | $36,203,244 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 555,425 | $35,780,479 | New position | 2025-12-31 | |
| RIA Advisory Group LLC | 508,789 | $35,403,283 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 555,145 | $35,286,750 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 500,000 | $32,210,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 497,258 | $32,033,360 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 485,078 | $31,248,724 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 478,369 | $30,816,510 | New position | 2025-12-31 | |
| MSA Advisors, LLC | 477,745 | $30,776,332 | New position | 2025-12-31 | |
| Sculptor Capital LP | 469,300 | $30,232,306 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 467,500 | $30,116,350 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 463,306 | $29,846,272 | New position | 2025-12-31 | |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 454,766 | $29,296,020 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 451,600 | $29,092,072 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 401,524 | $25,866,176 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 400,000 | $25,768,000 | New position | 2025-12-31 | |
| AMG National Trust Bank | 397,605 | $25,613,715 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 387,885 | $24,987,552 | New position | 2025-12-31 | |
| Mariner, LLC | 367,553 | $23,677,877 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 363,601 | $23,423,176 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 363,530 | $23,418,603 | New position | 2025-12-31 | |
| New Harbor Financial Group, LLC | 361,236 | $23,270,823 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 360,000 | $23,191,200 | New position | 2025-12-31 | |
| Tidal Investments LLC | 356,814 | $22,985,958 | New position | 2025-12-31 | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 355,723 | $22,915,676 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 347,608 | $22,392,908 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 345,475 | $22,255,500 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 339,166 | $21,849,129 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 330,000 | $21,258,600 | New position | 2025-12-31 | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 325,717 | $20,982,689 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 319,089 | $20,555,742 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 318,763 | $20,534,712 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 318,329 | $20,506,754 | New position | 2025-12-31 | |
| Cadence Wealth Management LLC | 316,169 | $20,367,607 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 314,974 | $20,290,621 | New position | 2025-12-31 | |
| Forest Hill Capital, LLC | 312,000 | $20,099,040 | New position | 2025-12-31 | |
| Cerity Partners LLC | 300,960 | $19,395,815 | New position | 2025-12-31 | |
| Chicago Wealth Management, Inc. | 300,384 | $19,334,622 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 295,000 | $18,989,150 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 294,396 | $18,964,990 | New position | 2025-12-31 | |
| Aragon Global Management, LP | 292,600 | $18,849,292 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 285,723 | $18,406,306 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 284,144 | $18,304,543 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 275,200 | $17,728,384 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 265,294 | $17,090,239 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 247,500 | $15,943,950 | New position | 2025-12-31 | |
| Creative Planning | 240,959 | $15,522,550 | New position | 2025-12-31 | |
| Nokomis Capital, L.L.C. | 234,000 | $15,074,280 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 231,581 | $14,918,448 | New position | 2025-12-31 | |
| Cypress Capital Group | 229,098 | $14,758,493 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 215,850 | $14,619,521 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 225,266 | $14,511,636 | New position | 2025-12-31 | |
| Sigma Planning Corp | 219,910 | $14,356,848 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 220,518 | $14,205,706 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 214,179 | $13,797,410 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 212,807 | $13,709,026 | New position | 2025-12-31 | |
| Grand Central Investment Group | 210,378 | $13,552,551 | New position | 2025-12-31 | |
| One River Asset Management, LLC | 200,000 | $12,884,000 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 200,000 | $12,884,000 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 196,302 | $12,645,768 | New position | 2025-12-31 | |
| Marex Group plc | 190,046 | $12,242,763 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 184,425 | $11,880,626 | New position | 2025-12-31 | |
| Trek Financial, LLC | 182,391 | $11,749,628 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 181,558 | $11,695,966 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 178,578 | $11,504,010 | New position | 2025-12-31 | |
| WESCAP Management Group, Inc. | 174,570 | $11,245,799 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,141 | $11,153,743 | New position | 2025-12-31 | |
| &PARTNERS | 173,986 | $11,136,672 | New position | 2025-12-31 | |
| Arnhold LLC | 169,060 | $10,890,845 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 162,635 | $10,497,332 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 162,316 | $10,456,397 | New position | 2025-12-31 | |
| Keel Point, LLC | 160,675 | $10,350,684 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 159,372 | $10,266,744 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 157,926 | $10,173,593 | New position | 2025-12-31 | |
| Corecam AG | 159,353 | $10,102,521 | New position | 2025-12-31 | |
| LifeWealth Investments, LLC | 154,624 | $9,960,878 | ▼ -25,254 | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 151,900 | $9,785,398 | New position | 2025-12-31 | |
| NWAM LLC | 98,097 | $9,637,136 | ▼ -37,636 | 2025-12-31 | |
| ARMOR ADVISORS, L.L.C. | 147,595 | $9,508,070 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 146,354 | $9,428,125 | New position | 2025-12-31 | |
| Ariose Capital Management Ltd | 146,200 | $9,418,204 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 145,729 | $9,387,862 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 247,368 | $9,377,378 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 145,561 | $9,377,040 | New position | 2025-12-31 | |
| VMS Asset Management Limited | 143,818 | $9,264,756 | New position | 2025-12-31 | |
| Granite Bay Wealth Management, LLC | 143,718 | $9,258,272 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 143,452 | $9,242,611 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 142,833 | $9,201,321 | New position | 2025-12-31 | |
| Galaxy Group Investments LLC | 132,800 | $8,554,976 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 132,709 | $8,548,889 | New position | 2025-12-31 | |
| EFG International AG | 130,150 | $8,384,171 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 130,000 | $8,374,600 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 126,425 | $8,144,299 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,190 | $8,129,160 | New position | 2025-12-31 | |
| PFG Investments, LLC | 122,368 | $7,882,938 | New position | 2025-12-31 | |
| Seven Post Investment Office LP | 119,501 | $7,698,254 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 118,646 | $7,643,175 | New position | 2025-12-31 | |
| DV Trading LLC | 116,532 | $7,506,991 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 115,549 | $7,443,667 | New position | 2025-12-31 | |
| Bravias Capital Group, LLC | 115,046 | $7,411,263 | New position | 2025-12-31 | |
| Price Capital Management, Inc. | 113,740 | $7,327,131 | New position | 2025-12-31 | |
| Private Harbour Investment Management & Counsel, LLC | 113,590 | $7,317,468 | New position | 2025-12-31 | |
| COMERICA BANK | 111,449 | $7,179,515 | New position | 2025-12-31 | |
| FMR LLC | 110,530 | $7,120,340 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 109,804 | $7,073,574 | New position | 2025-12-31 | |
| Pettinga Financial Advisors LLC | 108,367 | $6,981,013 | New position | 2025-12-31 | |
| Encompass More Asset Management | 108,141 | $6,966,443 | New position | 2025-12-31 | |
| Client First Investment Management LLC | 108,086 | $6,962,900 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 110,831 | $6,959,873 | New position | 2025-12-31 | |
| RM Financial Services, LLC | 107,220 | $6,907,112 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 106,040 | $6,831,075 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 106,010 | $6,829,164 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 102,570 | $6,607,559 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 101,800 | $6,557,956 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 100,409 | $6,468,348 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 100,063 | $6,446,056 | New position | 2025-12-31 | |
| Caption Management, LLC | 100,000 | $6,442,000 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 98,678 | $6,356,837 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 98,620 | $6,353,111 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 97,741 | $6,296,468 | New position | 2025-12-31 | |
| RETIREMENT CAPITAL STRATEGIES | 95,261 | $6,136,714 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 95,139 | $6,128,854 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 94,227 | $6,070,103 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 94,159 | $6,065,723 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 93,200 | $6,003,944 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 92,560 | $5,962,715 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 92,515 | $5,959,822 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 91,098 | $5,868,552 | New position | 2025-12-31 | |
| Fielder Capital Group LLC | 90,417 | $5,824,663 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 89,958 | $5,795,104 | New position | 2025-12-31 | |
| MAI Capital Management | 87,701 | $5,649,699 | New position | 2025-12-31 | |
| AVALON CAPITAL MANAGEMENT | 86,141 | $5,549,203 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 85,534 | $5,510,107 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 85,477 | $5,506,428 | New position | 2025-12-31 | |
| Allworth Financial LP | 85,014 | $5,476,602 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 84,291 | $5,430,026 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 83,688 | $5,391,181 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 152,753 | $5,342,260 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 81,000 | $5,218,020 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 80,518 | $5,186,970 | New position | 2025-12-31 | |
| Discipline Wealth Solutions, LLC | 80,422 | $5,180,760 | New position | 2025-12-31 | |
| Knoll Capital Management, LLC | 80,000 | $5,153,600 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 78,572 | $5,062,000 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 78,105 | $5,031,516 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 57,500 | $5,009,975 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 58,439 | $4,961,183 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 76,780 | $4,946,168 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 75,492 | $4,863,195 | New position | 2025-12-31 | |
| Summit Financial, LLC | 74,580 | $4,804,418 | New position | 2025-12-31 | |
| ROI Financial Advisors, LLC | 73,969 | $4,765,083 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 73,717 | $4,748,849 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 73,656 | $4,744,920 | New position | 2025-12-31 | |
| Broussard Financial Group LLC | 73,607 | $4,741,763 | New position | 2025-12-31 | |
| Aristides Capital LLC | 73,600 | $4,741,312 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 72,722 | $4,684,751 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 72,500 | $4,670,450 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 72,322 | $4,658,983 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 72,077 | $4,643,200 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 72,028 | $4,640,044 | New position | 2025-12-31 | |
| SPROTT INC. | 70,424 | $4,536,714 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 70,184 | $4,521,253 | New position | 2025-12-31 | |
| Quarry LP | 70,000 | $4,509,400 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 68,751 | $4,428,939 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 68,413 | $4,407,198 | New position | 2025-12-31 | |
| Midwest Trust Co | 68,389 | $4,405,619 | New position | 2025-12-31 | |
| PGIM Custom Harvest LLC | 68,365 | $4,404,073 | New position | 2025-12-31 | |
| NATIXIS | 67,957 | $4,377,790 | New position | 2025-12-31 | |
| Members Advisory Group LLC | 67,751 | $4,364,528 | New position | 2025-12-31 | |
| Tepp RIA, LLC | 67,668 | $4,359,169 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 67,464 | $4,346,031 | ▼ -1,316 | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 66,279 | $4,269,693 | New position | 2025-12-31 | |
| M&T BANK CORP | 47,979 | $4,230,019 | New position | 2025-12-31 | |
| Williams & Novak, LLC | 65,560 | $4,223,375 | New position | 2025-12-31 | |
| Cordoba Advisory Partners LLC | 65,480 | $4,218,237 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 65,298 | $4,206,497 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 65,000 | $4,187,300 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 64,669 | $4,165,977 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 63,962 | $4,120,426 | New position | 2025-12-31 | |
| World Investment Advisors | 68,586 | $4,096,790 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 59,298 | $4,085,643 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 62,723 | $4,040,616 | New position | 2025-12-31 | |
| IFC Advisors LLC | 62,379 | $4,018,455 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 58,180 | $4,013,256 | New position | 2025-12-31 | |
| TABLEAUX LLC | 2,077,932 | $4,010,810 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 61,525 | $3,963,441 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 61,241 | $3,945,145 | New position | 2025-12-31 | |
| MUSTICO FINANCIAL GROUP, INC. | 54,798 | $3,923,267 | New position | 2025-12-31 | |
| MGB Wealth Management, LLC | 59,167 | $3,888,871 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 60,299 | $3,884,462 | New position | 2025-12-31 | |
| RIK SAYLOR FINANCIAL, INC. | 59,645 | $3,842,331 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 59,521 | $3,834,342 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 59,465 | $3,830,735 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 59,451 | $3,829,834 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 59,027 | $3,802,528 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 57,407 | $3,698,158 | New position | 2025-12-31 | |
| truNorth Financial Services, Inc. | 57,112 | $3,679,155 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 57,095 | $3,678,060 | New position | 2025-12-31 | |
| Welch Group, LLC | 54,460 | $3,508,314 | New position | 2025-12-31 | |
| PRIMORIS WEALTH ADVISORS, LLC | 54,080 | $3,483,834 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 53,523 | $3,447,952 | New position | 2025-12-31 | |
| Caitlin John, LLC | 51,511 | $3,318,338 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 51,409 | $3,311,768 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 51,291 | $3,304,166 | New position | 2025-12-31 | |
| Lansing Street Advisors | 50,870 | $3,277,046 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 50,546 | $3,256,173 | New position | 2025-12-31 | |
| QVR LLC | 50,000 | $3,221,000 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 50,000 | $3,221,000 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 49,894 | $3,214,172 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 49,150 | $3,166,243 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 48,694 | $3,136,867 | ▲ +2,109 | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 48,487 | $3,123,533 | New position | 2025-12-31 | |
| Private Wealth Advisors, LLC | 48,419 | $3,119,132 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 48,004 | $3,092,418 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 52,226 | $3,062,461 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 47,459 | $3,057,309 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 47,424 | $3,055,054 | New position | 2025-12-31 | |
| One Charles Private Wealth Services, LLC | 45,617 | $2,938,647 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 44,238 | $2,849,812 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 43,059 | $2,773,874 | New position | 2025-12-31 | |
| INVESTMENT PARTNERS, LTD. | 42,900 | $2,763,618 | New position | 2025-12-31 | |
| Eaton Financial Holdings Company, LLC | 42,810 | $2,757,827 | New position | 2025-12-31 | |
| Violich Capital Management, Inc. | 42,810 | $2,757,820 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 42,642 | $2,746,997 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 42,320 | $2,726,129 | New position | 2025-12-31 | |
| CSS LLC/IL | 42,140 | $2,714,659 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 35,343 | $2,682,238 | New position | 2025-12-31 | |
| Intellus Advisors LLC | 41,460 | $2,670,853 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 41,454 | $2,670,467 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 41,007 | $2,641,671 | New position | 2025-12-31 | |
| URS Advisory LLC | 40,899 | $2,634,714 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 40,856 | $2,631,973 | New position | 2025-12-31 | |
| Financial Plan, Inc. | 40,767 | $2,626,210 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 40,563 | $2,613,068 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 40,383 | $2,601,496 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 40,136 | $2,585,556 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 53,529 | $2,553,051 | New position | 2025-12-31 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 39,250 | $2,528,485 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 38,928 | $2,507,742 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 38,877 | $2,504,456 | New position | 2025-12-31 | |
| WEALTHSPAN PARTNERS, LLC | 38,244 | $2,463,711 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 38,234 | $2,463,034 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 38,195 | $2,460,522 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 38,175 | $2,459,220 | New position | 2025-12-31 | |
| Wealthspire Retirement, LLC | 37,731 | $2,430,648 | New position | 2025-12-31 | |
| Owen LaRue, LLC | 37,690 | $2,427,990 | New position | 2025-12-31 | |
| Shay Capital LLC | 37,500 | $2,415,750 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 37,185 | $2,395,459 | New position | 2025-12-31 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 36,990 | $2,382,896 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 36,646 | $2,360,736 | New position | 2025-12-31 | |
| Miller Financial Services LLC | 36,449 | $2,358,810 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 36,600 | $2,357,772 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 36,464 | $2,349,011 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 36,358 | $2,342,182 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 35,699 | $2,299,730 | New position | 2025-12-31 | |
| COMMERCE BANK | 35,521 | $2,288,262 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 33,460 | $2,269,561 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 35,000 | $2,254,700 | New position | 2025-12-31 | |
| Wilmar Advisors LLC | 35,000 | $2,254,700 | New position | 2025-12-31 | |
| Keystone Financial Group | 34,788 | $2,241,034 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,425 | $2,217,659 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,386 | $2,215,146 | New position | 2025-12-31 | |
| PFG Advisors | 33,662 | $2,168,506 | New position | 2025-12-31 | |
| Tudor Financial Inc. | 33,642 | $2,167,218 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 33,541 | $2,160,711 | ▲ +6,219 | 2025-12-31 | |
| Valmark Advisers, Inc. | 33,386 | $2,150,726 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 33,258 | $2,142,480 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 20,400 | $2,136,400 | New position | 2025-12-31 | |
| Stokes Family Office, LLC | 32,800 | $2,112,976 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 32,785 | $2,112,033 | New position | 2025-12-31 | |
| Simmons Bank | 32,749 | $2,109,691 | New position | 2025-12-31 | |
| Argent Trust Co | 32,725 | $2,108,144 | New position | 2025-12-31 | |
| SilverOak Wealth Management LLC | 32,681 | $2,105,311 | New position | 2025-12-31 | |
| RAHLFS CAPITAL, LLC | 32,500 | $2,093,650 | New position | 2025-12-31 | |
| Arax Advisory Partners | 32,373 | $2,085,478 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 32,303 | $2,080,960 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 32,058 | $2,065,176 | New position | 2025-12-31 | |
| Acorn Wealth Advisors, LLC | 31,814 | $2,049,426 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 31,655 | $2,039,226 | New position | 2025-12-31 | |
| Atria Investments, Inc | 31,233 | $2,012,030 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,022 | $1,998,439 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 30,275 | $1,950,316 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,228 | $1,947,288 | ▼ -51,625 | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 30,001 | $1,932,664 | New position | 2025-12-31 | |
| MEDICI CAPITAL LLC | 30,000 | $1,932,600 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 29,800 | $1,919,716 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 29,710 | $1,913,918 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 29,395 | $1,893,625 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 29,323 | $1,888,988 | New position | 2025-12-31 | |
| Grandview Asset Management LLC | 29,292 | $1,886,990 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 29,171 | $1,879,196 | New position | 2025-12-31 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 28,810 | $1,855,940 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 28,790 | $1,854,670 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 28,734 | $1,851,044 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 28,450 | $1,832,749 | New position | 2025-12-31 | |
| Bayshore Capital Advisors, LLC | 28,175 | $1,815,034 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 26,100 | $1,800,378 | New position | 2025-12-31 | |
| PCG Wealth Advisors, LLC | 27,711 | $1,785,145 | New position | 2025-12-31 | |
| Stenham Asset Management Ltd | 27,700 | $1,784,434 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 27,604 | $1,778,250 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 27,534 | $1,773,740 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 27,263 | $1,756,282 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 27,050 | $1,742,561 | New position | 2025-12-31 | |
| Bridgewealth Advisory Group, LLC | 27,021 | $1,740,693 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 26,750 | $1,723,235 | New position | 2025-12-31 | |
| Rooted Wealth Advisors, Inc. | 21,711 | $1,719,077 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 26,626 | $1,715,252 | New position | 2025-12-31 | |
| Rathbones Group PLC | 26,415 | $1,701,654 | New position | 2025-12-31 | |
| White Knight Strategic Wealth Advisors, LLC | 26,147 | $1,684,390 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 26,130 | $1,683,294 | New position | 2025-12-31 | |
| Biltmore Family Office, LLC | 26,000 | $1,674,920 | New position | 2025-12-31 | |
| Hibernia Wealth Partners, LLC | 25,994 | $1,674,534 | New position | 2025-12-31 | |
| Savant Capital, LLC | 25,973 | $1,673,160 | New position | 2025-12-31 | |
| BlackRock, Inc. | 25,956 | $1,672,086 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 25,503 | $1,642,903 | New position | 2025-12-31 | |
| Pinnacle Family Advisors, LLC | 25,363 | $1,633,884 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,307 | $1,630,277 | New position | 2025-12-31 | |
| StoneX Group Inc. | 24,801 | $1,599,833 | New position | 2025-12-31 | |
| LJI Wealth Management, LLC | 24,200 | $1,558,964 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 24,050 | $1,549,294 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 24,006 | $1,546,467 | New position | 2025-12-31 | |
| TopTier Wealth Management, LLC | 23,821 | $1,534,549 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 23,684 | $1,525,723 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 23,146 | $1,491,065 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 23,141 | $1,490,743 | New position | 2025-12-31 | |
| Broyhill Asset Management, LLC | 23,000 | $1,481,660 | New position | 2025-12-31 | |
| Herold Advisors, Inc. | 22,865 | $1,472,963 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 22,855 | $1,472,319 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 22,705 | $1,462,656 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 22,302 | $1,436,695 | New position | 2025-12-31 | |
| Hyposwiss Advisors SA | 22,130 | $1,425,615 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 21,474 | $1,383,356 | New position | 2025-12-31 | |
| Conservest Capital Advisors, Inc. | 21,380 | $1,377,300 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 21,328 | $1,373,950 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 21,306 | $1,372,533 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 21,296 | $1,371,888 | New position | 2025-12-31 | |
| WJ Financial Advisors LLC | 21,203 | $1,365,897 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 21,144 | $1,362,096 | New position | 2025-12-31 | |
| Element Wealth, LLC | 21,043 | $1,355,590 | New position | 2025-12-31 | |
| Elevation Wealth Management LLC | 20,850 | $1,343,157 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 20,768 | $1,337,863 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 20,759 | $1,337,295 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 20,700 | $1,333,494 | New position | 2025-12-31 | |
| Wagner Wealth Management, Corp | 20,675 | $1,331,884 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 20,669 | $1,331,497 | New position | 2025-12-31 | |
| T3 Companies, LLC | 174,651 | $1,309,871 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 20,245 | $1,304,149 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 20,235 | $1,303,539 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 20,230 | $1,303,520 | New position | 2025-12-31 | |
| Piedmont Capital Management, LLC | 20,120 | $1,296,130 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 20,000 | $1,288,400 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 19,629 | $1,264,548 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 19,623 | $1,264,114 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 19,564 | $1,260,313 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 19,539 | $1,258,702 | New position | 2025-12-31 | |
| WealthTrust Asset Management, LLC | 19,182 | $1,235,704 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 19,000 | $1,223,980 | New position | 2025-12-31 | |
| L. Roy Papp & Associates, LLP | 19,000 | $1,223,980 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,847 | $1,214,124 | New position | 2025-12-31 | |
| Hudock, Inc. | 18,838 | $1,213,544 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 18,640 | $1,200,788 | New position | 2025-12-31 | |
| MCF Advisors LLC | 18,560 | $1,195,636 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 18,362 | $1,182,880 | New position | 2025-12-31 | |
| Human Investing LLC | 18,355 | $1,182,430 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 17,994 | $1,159,173 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 17,955 | $1,156,661 | New position | 2025-12-31 | |
| MUIRFIELD WEALTH ADVISORS LLC | 17,706 | $1,140,621 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 17,698 | $1,140,105 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,634 | $1,135,982 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 17,630 | $1,135,725 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 17,606 | $1,134,149 | New position | 2025-12-31 | |
| Swisher Financial Concepts, Inc. | 17,583 | $1,132,697 | New position | 2025-12-31 | |
| Cadence Bank | 17,336 | $1,116,784 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,074 | $1,099,907 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 16,979 | $1,093,787 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,958 | $1,092,434 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 16,954 | $1,092,177 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 16,949 | $1,091,855 | New position | 2025-12-31 | |
| Insight Advisors, LLC/ PA | 16,936 | $1,091,017 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 12,482 | $1,087,556 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 16,760 | $1,079,679 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 16,710 | $1,076,458 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 16,650 | $1,072,593 | New position | 2025-12-31 | |
| FLC Capital Advisors | 16,500 | $1,062,930 | New position | 2025-12-31 | |
| Premier Financial Group | 16,296 | $1,056,796 | New position | 2025-12-31 | |
| Csenge Advisory Group | 16,402 | $1,056,635 | New position | 2025-12-31 |