← All institutions
Institutional Holdings
SMGOwnership Summary
Institutions Holding
562
Total Shares Held
53,767,414
Total Value Held
$3,206,741,761
Quarter
2025-12-31
Active Positions
Increased Positions
51
4,696,332 shares
Decreased Positions
36
1,499,950 shares
Held Positions
30
22,585 shares
New Positions
420
47,548,547 shares
Sold Out Positions
25
417,239 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,208,781 | $245,582,362 | New position | 2025-12-31 | |
| FMR LLC | 1,462,160 | $85,316,980 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 3,453,067 | $201,486,460 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,424,539 | $165,135,351 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,978,656 | $134,766,260 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,485,961 | $86,705,824 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,286,123 | $75,047,094 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 1,410,981 | $96,101,916 | ▲ +448,339 | 0.96% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 737,546 | $43,035,810 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 203,551 | $11,877,249 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,004 | $28,825,133 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 1,223,231 | $83,314,264 | ▲ +400,048 | 0.47% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 1,142,587 | $77,821,600 | ▲ +55,248 | 1.31% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,111,084 | $64,831,753 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 823,662 | $48,058,896 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 565,988 | $33,025,412 | ▼ -297,298 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 788,306 | $46,007,561 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 333,795 | $19,476,938 | New position | 2025-12-31 | |
| NORGES BANK | 558,604 | $32,594,543 | New position | 2025-12-31 | |
| MORGAN STANLEY | 589,618 | $34,404,276 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 785,541 | $45,836,317 | New position | 2025-12-31 | |
| UBS Group AG | 269,882 | $15,747,615 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 337,561 | $19,696,679 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 220,000 | $12,837,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 542,767 | $31,670,457 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,403 | $29,315,215 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 387,170 | $22,591,370 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,829 | $15,686,172 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 436,028 | $25,442,234 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 276,196 | $16,116,044 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 210,576 | $12,287,131 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 429,789 | $25,078,235 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 282,533 | $19,243,323 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 142,414 | $8,309,855 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 386,788 | $22,255,797 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 266,865 | $18,176,175 | New position | 0.12% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 253,181 | $14,773,125 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 151,853 | $8,860,624 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 223,472 | $15,220,692 | ▼ -299 | 0.68% | 2026-06-30 |
| Squarepoint Ops LLC | 238,598 | $13,922,193 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 613,693 | $35,808,987 | New position | 2025-12-31 | |
| Invesco Ltd. | 254,087 | $14,825,978 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 210,416 | $13,900,081 | ▼ -20 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 30,637 | $1,787,683 | New position | 2025-12-31 | |
| Interval Partners, LP | 807,061 | $47,092,009 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 54,500 | $3,180,075 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 240,850 | $14,053,598 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 212,660 | $12,408,711 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,790 | $14,866,997 | New position | 2025-12-31 | |
| TD Asset Management Inc | 136,723 | $9,312,204 | ▲ +46,047 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 94,181 | $5,495,462 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 107,964 | $6,299,700 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 177,185 | $10,338,776 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 131,560 | $7,676,594 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,187 | $827,811 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 118,234 | $6,898,954 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 566,285 | $33,042,730 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,968 | $6,650,033 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 101,434 | $5,918,646 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,157,714 | $67,552,621 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 114,728 | $7,814,131 | ▲ +95,616 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 104,103 | $6,074,410 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 133,468 | $7,787,887 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 112,598 | $6,570,093 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 57,620 | $3,362,127 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 74,800 | $4,364,580 | New position | 2025-12-31 | |
| Swiss National Bank | 91,100 | $5,315,685 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 88,000 | $5,993,680 | New position | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 83,517 | $5,688,343 | New position | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 721,347 | $42,090,598 | New position | 2025-12-31 | |
| Nuveen, LLC | 209,551 | $12,227,301 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 81,600 | $5,557,776 | ▲ +15,500 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,539 | $5,553,621 | ▲ +2,539 | 0.18% | 2026-06-30 |
| Advisors Asset Management, Inc. | 29,667 | $1,731,069 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 75,000 | $5,108,250 | New position | 0.14% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,170 | $4,386,170 | New position | 2025-12-31 | |
| Walleye Trading LLC | 94,793 | $5,531,172 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,651 | $3,072,186 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 23,632 | $1,379,000 | New position | 2025-12-31 | |
| LPL Financial LLC | 52,177 | $3,044,499 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 65,884 | $4,487,359 | ▼ -701 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 168,214 | $9,815,287 | New position | 2025-12-31 | |
| Woodline Partners LP | 63,860 | $4,349,505 | New position | 0.01% | 2026-06-30 |
| ICON ADVISERS INC/CO | 63,000 | $4,290,930 | ▲ +16,000 | 0.81% | 2026-06-30 |
| Brevan Howard Capital Management LP | 62,943 | $4,287,048 | ▲ +58,184 | 0.03% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 61,430 | $4,183,997 | ▲ +56,852 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 69,700 | $4,066,994 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 55,001 | $3,209,321 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 52,045 | $3,036,826 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 20,386 | $1,189,523 | New position | 2025-12-31 | |
| Tidal Investments LLC | 29,035 | $1,694,192 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,704 | $916,346 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,671 | $2,548,203 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 51,502 | $3,456,474 | ▼ -29,726 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 48,623 | $2,837,152 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 461,676 | $26,938,795 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 49,056 | $2,862,418 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 26,864 | $1,567,503 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 46,335 | $3,155,877 | ▼ -8,453 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 35,400 | $2,065,591 | New position | 2025-12-31 | |
| Oak Thistle LLC | 45,340 | $3,088,108 | ▼ -22,530 | 0.30% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 25,766 | $1,503,446 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 51,490 | $3,004,442 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 43,263 | $2,946,643 | ▼ -670 | 1.15% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 64,188 | $3,745,370 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 41,969 | $2,858,509 | New position | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,952 | $2,857,351 | ▲ +4,843 | 0.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 99,108 | $5,782,952 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 45,534 | $2,656,909 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 15,268 | $890,874 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 38,914 | $2,270,632 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 37,784 | $2,573,469 | ▲ +612 | 0.00% | 2026-06-30 |
| GREATMARK INVESTMENT PARTNERS, INC. | 32,775 | $1,912,421 | New position | 2025-12-31 | |
| BOYAR ASSET MANAGEMENT INC. | 28,775 | $1,679,003 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,588 | $2,193,260 | New position | 2025-12-31 | |
| Focus Partners Wealth | 36,879 | $2,511,848 | New position | 0.00% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 34,942 | $2,038,865 | New position | 2025-12-31 | |
| Scott & Selber, Inc. | 34,629 | $2,358,581 | ▼ -66 | 0.50% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,219 | $246,170 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 180,864 | $10,553,414 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 31,738 | $2,161,675 | New position | 0.26% | 2026-06-30 |
| XTX Topco Ltd | 31,611 | $2,153,025 | ▼ -2,244 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,390 | $1,831,607 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 20,368 | $1,188,473 | New position | 2025-12-31 | |
| Independent Family Office, LLC | 29,342 | $1,712,106 | New position | 2025-12-31 | |
| Caprock Group, LLC | 29,265 | $1,993,239 | ▲ +23,029 | 0.04% | 2026-06-30 |
| Venture Visionary Partners LLC | 28,765 | $1,959,220 | ▲ +1,422 | 0.05% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 41,055 | $2,395,560 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 21,191 | $1,236,506 | New position | 2025-12-31 | |
| LMR Partners LLP | 28,025 | $1,908,783 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 26,180 | $1,783,120 | New position | 0.30% | 2026-06-30 |
| Truvestments Capital LLC | 118 | $6,885 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,408 | $1,891,007 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 25,676 | $1,498,237 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,974 | $1,700,979 | ▼ -1,277 | 0.00% | 2026-06-30 |
| MONARCH CAPITAL MANAGEMENT INC | 24,077 | $1,639,885 | ▼ -120 | 0.38% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,118 | $1,348,921 | New position | 2025-12-31 | |
| PARTHENON LLC | 23,735 | $1,616,591 | ▼ -3,800 | 0.17% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,255 | $1,522,713 | ▲ +17,392 | 0.00% | 2026-06-30 |
| Investors Research Corp | 22,289 | $1,518,104 | ▼ -745 | 0.27% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,536 | $1,256,621 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 21,709 | $1,266,720 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 21,452 | $1,251,763 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 63,847 | $3,725,472 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,187 | $769,488 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 18,393 | $1,073,232 | New position | 2025-12-31 | |
| CM Management, LLC | 20,000 | $1,167,000 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 19,855 | $1,351,828 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 19,714 | $1,342,721 | New position | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 17,428 | $1,016,924 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 40,001 | $2,334,058 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,816 | $1,156,264 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 18,239 | $1,064,246 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 15,751 | $919,070 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 19,060 | $1,112,151 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 25,600 | $1,493,760 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 12,317 | $718,685 | New position | 2025-12-31 | |
| Pavion Blue Capital, LLC | 18,468 | $1,077,608 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 17,505 | $1,192,266 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 17,340 | $1,113,575 | New position | 2025-12-31 | |
| State of Wyoming | 7,531 | $439,434 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,503 | $1,079,650 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 15,642 | $1,065,377 | New position | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 15,149 | $1,045,588 | ▲ +5,863 | 0.07% | 2026-06-30 |
| &PARTNERS | 9,340 | $543,751 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 14,884 | $868,481 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,958 | $2,214,849 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,651 | $271,386 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,151 | $895,728 | ▲ +531 | 0.33% | 2026-06-30 |
| Kera Capital Partners, Inc. | 13,109 | $892,854 | New position | 0.09% | 2026-06-30 |
| Louisiana State Employees Retirement System | 13,100 | $892,241 | ▲ +100 | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 12,870 | $877,000 | New position | 0.20% | 2026-06-30 |
| Inscription Capital, LLC | 12,734 | $867,313 | New position | 0.08% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 12,725 | $866,700 | New position | 0.21% | 2026-06-30 |
| Arizona State Retirement System | 12,902 | $752,832 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,906 | $344,628 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,235 | $833,326 | ▼ -773 | 0.01% | 2026-06-30 |
| Ethic Inc. | 4,409 | $257,250 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,239 | $1,706,096 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 9,418 | $549,794 | New position | 2025-12-31 | |
| Long Road Investment Counsel, LLC | 11,675 | $681,236 | New position | 2025-12-31 | |
| Creative Planning | 12,896 | $752,503 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 20,497 | $1,196,000 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,444 | $779,451 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,631 | $153,493 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 10,823 | $631,549 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 11,139 | $758,691 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 52 | $3,034 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,956 | $639,281 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,125 | $649,144 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,500 | $612,675 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,800 | $571,830 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,172 | $692,815 | ▼ -12,835 | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,947 | $580,407 | New position | 2025-12-31 | |
| Jain Global LLC | 9,822 | $668,976 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9,933 | $579,598 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 9,646 | $651,395 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,926 | $520,832 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,740 | $218,230 | New position | 2025-12-31 | |
| BURNEY CO/ | 8,982 | $611,793 | ▼ -45 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,810 | $600,049 | ▲ +3,405 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 7,859 | $458,573 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 8,504 | $579,207 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 85,470 | $4,987,175 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,312 | $566,132 | New position | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 8,297 | $565,109 | New position | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,148 | $475,436 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 7,522 | $438,909 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 5,323 | $310,597 | New position | 2025-12-31 | |
| PARK CIRCLE Co | 7,820 | $532,620 | Unchanged | 0.45% | 2026-06-30 |
| Metis Global Partners, LLC | 6,215 | $362,645 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,696 | $274,012 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,211 | $362,412 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 7,262 | $423,738 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 7,385 | $503,025 | ▲ +603 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 5,717 | $333,587 | New position | 2025-12-31 | |
| CERTUITY, LLC | 7,082 | $482,355 | New position | 0.02% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 7,000 | $408,450 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 6,960 | $474,046 | New position | 0.14% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 6,949 | $473,296 | New position | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 7,657 | $446,811 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 5,129 | $299,283 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,443 | $6,711,331 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 6,451 | $439,424 | ▲ +517 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 6,296 | $428,847 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 6,052 | $412,201 | ▲ +520 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 5,954 | $405,522 | New position | 0.00% | 2026-06-30 |
| CV Advisors LLC | 5,800 | $395,038 | Unchanged | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,465 | $260,533 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 5,689 | $331,953 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 5,432 | $369,974 | New position | 0.14% | 2026-06-30 |
| XPONANCE LLC | 4,083 | $238,243 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,331 | $311,065 | New position | 2025-12-31 | |
| DMC Group, LLC | 5,171 | $352,197 | ▲ +651 | 0.24% | 2026-06-30 |
| Diversify Advisory Services, LLC | 5,006 | $349,686 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,006 | $349,686 | ▲ +235 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 4,719 | $275,356 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,003 | $340,755 | ▼ -71 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 5,000 | $291,750 | New position | 2025-12-31 | |
| Qtron Investments LLC | 4,971 | $338,575 | New position | 0.05% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,209 | $245,618 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 4,947 | $336,940 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 4,667 | $317,869 | New position | 0.00% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 4,616 | $314,396 | New position | 0.03% | 2026-06-30 |
| RMR Wealth Builders | 4,601 | $268,468 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 4,584 | $312,216 | New position | 0.01% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 4,494 | $306,075 | ▼ -365 | 0.24% | 2026-06-30 |
| Moors & Cabot, Inc. | 6,125 | $357,366 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 9,998 | $583,425 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 4,148 | $282,514 | ▼ -30 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,433 | $258,665 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 3,841 | $224,122 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 36 | $2,101 | New position | 2025-12-31 | |
| MidFirst Bank | 4,000 | $272,440 | Unchanged | 0.02% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 3,984 | $271,367 | ▼ -2,352 | 0.03% | 2026-06-30 |
| 1832 Asset Management L.P. | 3,959 | $269,647 | ▼ -701 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,827 | $260,657 | New position | 0.06% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 916 | $53,449 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,718 | $253,233 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 7,308 | $426,452 | New position | 2025-12-31 | |
| Abound Wealth Management | 3,582 | $244,001 | ▲ +1,187 | 0.05% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 3,533 | $240,632 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,312 | $134,908 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,575 | $208,601 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,456 | $235,388 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 3,638 | $234,318 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,149 | $183,744 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,398 | $231,438 | New position | 0.00% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 3,305 | $225,150 | ▼ -455 | 0.11% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,274 | $223,014 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,268 | $222,583 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,256 | $221,766 | New position | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,237 | $220,471 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,218 | $219,178 | ▼ -469 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 3,216 | $219,029 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 10,789 | $1,227,579 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,212 | $218,769 | New position | 0.05% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 3,211 | $218,729 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,200 | $217,952 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 1,410 | $82,274 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 3,162 | $215,364 | New position | 0.06% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,114 | $212,085 | ▲ +324 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,171 | $126,678 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 3,030 | $206,418 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 59,312 | $3,460,855 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $204,330 | New position | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 3,000 | $204,330 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 60,919 | $3,554,623 | New position | 2025-12-31 | |
| Nykredit A/S | 2,852 | $194,250 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 2,575 | $175,383 | ▲ +575 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 43,191 | $2,520,195 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 132 | $7,702 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 2,369 | $138,231 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,971 | $115,008 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 2,225 | $129,829 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 2,001 | $116,758 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,998 | $116,583 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,920 | $112,067 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 1,800 | $105,013 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,686 | $114,833 | ▲ +1,549 | 0.01% | 2026-06-30 |
| Hilltop National Bank | 1,641 | $111,769 | ▲ +738 | 0.02% | 2026-06-30 |
| Quarry LP | 1,326 | $77,372 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,400 | $95,354 | ▼ -68 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,378 | $93,856 | ▲ +3 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 2,583 | $150,718 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,315 | $89,565 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 160 | $9,337 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,148 | $66,986 | New position | 2025-12-31 | |
| Crews Bank & Trust | 1,158 | $78,871 | Unchanged | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,146 | $66,869 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 1,142 | $77,782 | New position | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 995 | $67,770 | ▲ +989 | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 900 | $61,299 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,071 | $62,493 | ▼ -299 | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,107 | $4,362,346 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 751 | $51,151 | ▲ +599 | 0.02% | 2026-06-30 |
| Westside Investment Management, Inc. | 750 | $51,083 | ▲ +200 | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 732 | $49,857 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 703 | $41,023 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 255 | $14,874 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 541 | $32 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 579 | $33,785 | New position | 2025-12-31 | |
| Spire Wealth Management | 550 | $37,443 | ▲ +8 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 505 | $34,396 | New position | 0.01% | 2026-06-30 |
| Park Place Capital Corp | 453 | $30,854 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 400 | $27,244 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 397 | $27,037 | ▼ -251 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 421 | $24,565 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 375 | $21,882 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43 | $2,509 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 366 | $24,926 | ▲ +1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 889 | $51,873 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 339 | $23,077 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 334 | $22,749 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 323 | $22,000 | ▼ -32 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 300 | $17,505 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 300 | $17,505 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,323 | $660,753 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 261 | $15,244 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 266 | $18,118 | ▲ +214 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,060 | $61,849 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 590 | $34,427 | New position | 2025-12-31 | |
| Key Capital Management, INC | 990 | $57,766 | New position | 2025-12-31 | |
| Leonteq Securities AG | 220 | $12,837 | Unchanged | 2025-12-31 | |
| HRT FINANCIAL LP | 36,176 | $2,110 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 206 | $14,031 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 308 | $17,775 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $13,622 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 196 | $13,350 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 186 | $12,668 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 180 | $12,260 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 189 | $11,017 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 165 | $11,324 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 61 | $3,559 | New position | 2025-12-31 | |
| BAYBAN | 128 | $8,718 | Unchanged | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 120 | $7,002 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 101 | $6,879 | ▲ +30 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 98 | $5,719 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 91 | $6,198 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 84 | $5,722 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 405 | $23,631 | New position | 2025-12-31 | |
| Key FInancial Inc | 25 | $1,459 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 56 | $3,268 | New position | 2025-12-31 | |
| TD Capital Management LLC | 68 | $4,622 | ▲ +1 | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 68 | $4,603 | ▲ +1 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 65 | $3,822 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 65 | $4,427 | ▲ +12 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 65 | $4,427 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 57 | $3,882 | ▲ +10 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,032 | $2,628 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,146 | $2,809 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 47 | $3,201 | ▼ -25,405 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 52 | $3,034 | New position | 2025-12-31 | |
| SHP Wealth Management | 41 | $2,785 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 40,308 | $2,351 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 38 | $2,217 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | $2,101 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 85 | $5,338 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 35 | $2,042 | New position | 2025-12-31 | |
| Sankala Group LLC | 38 | $2,269 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 32 | $1,975 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 28 | $1,908 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 28 | $1,907 | ▼ -2 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 27,002 | $1,839 | ▲ +11,591 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 28 | $1,634 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 26 | $1,517 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 25 | $1,703 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 23 | $1,567 | ▲ +8 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 43 | $2,481 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 21 | $1,430 | ▲ +20 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 21 | $1,430 | ▼ -64 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 20,750 | $1,413 | ▲ +10,054 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 23,000 | $1,342 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 20,637 | $1,204 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 18,288 | $1,067 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 18 | $1,240 | ▲ +6 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 17 | $1,158 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 17 | $1,158 | ▲ +9 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 16,644 | $971 | New position | 2025-12-31 | |
| Sachetta, LLC | 24 | $1,401 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 16 | $934 | New position | 2025-12-31 | |
| NATIXIS | 14 | $954 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 14 | $954 | ▲ +6 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 14 | $817 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 14 | $954 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,311 | $777 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 13 | $885 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 6 | $350 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,373 | $1,247 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 12 | $818 | ▲ +8 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 314 | $18,322 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 11 | $749 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 10,901 | $636 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 10,363 | $706 | ▲ +112 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 10 | $681 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 9 | $613 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 9 | $613 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 8 | $479 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 15 | $876 | Unchanged | 2025-12-31 | |
| Cromwell Holdings LLC | 8 | $545 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 8 | $545 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 8,229 | $480 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 7,110 | $484 | ▼ -41 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $477 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 6 | $365 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 6 | $409 | ▼ -10 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $234 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 5,027 | $342 | ▼ -107 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | $341 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $341 | ▼ -2 | 0.00% | 2026-06-30 |
| BOKF, NA | 4 | $272 | New position | 0.00% | 2026-06-30 |
| Investment Research & Advisory Group, Inc. | 3 | $204 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 84 | $4,901 | New position | 2025-12-31 | |
| Mosley Wealth Management | 2 | $136 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,694 | $158 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 1 | $71 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 963 | $56 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 10 | $584 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $68 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1 | $54 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 193 | $12 | New position | 2025-12-31 | |
| Covestor Ltd | 661 | $39 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 63 | $4 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| SG Capital Management LLC | 227,686 | $13,285,478 | New position | 2025-12-31 | |
| Atom Investors LP | 113,989 | $6,651,258 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 168,000 | $9,802,801 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 37,858 | $2,209,014 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 22,939 | $1,338,491 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 44,389 | $2,590,099 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 45,515 | $2,624,169 | New position | 2025-12-31 | |
| Econ Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 61,769 | $3,604,221 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 4,010 | $233,984 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 30,537 | $1,781,834 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TradeLink Capital LLC | 4,032 | $235 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 5,884 | $343,331 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 5,077 | $296 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 7,522 | $438,908 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 4,032 | $235,267 | New position | 2025-12-31 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 978 | $57,067 | New position | 2025-12-31 | |
| BankPlus Trust Department | 1,130 | $65,936 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 1,050 | $61,268 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,390 | $81,107 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 69 | $4,026 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 100 | $5,835 | New position | 2025-12-31 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 43 | $2,509 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 9 | $525 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,747,017 | $276,988,441 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 465,896 | $27,185,081 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 199,700 | $11,652,495 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 189,677 | $11,067,650 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 129,847 | $7,504,806 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 112,272 | $6,551,040 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 109,092 | $6,365,542 | New position | 2025-12-31 | |
| Clearline Capital LP | 108,454 | $6,328,291 | New position | 2025-12-31 | |
| ING GROEP NV | 73,800 | $4,306,230 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,700 | $4,300,395 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 65,470 | $3,820,175 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 49,903 | $2,911,840 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 39,998 | $2,333,890 | New position | 2025-12-31 | |
| PEAK6 LLC | 37,900 | $2,211,465 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,209 | $2,171,145 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 37,192 | $2,170,181 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 37,173 | $2,169,044 | New position | 2025-12-31 | |
| Caption Management, LLC | 30,218 | $1,763,220 | New position | 2025-12-31 | |
| COMERICA BANK | 29,286 | $1,708,853 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 25,587 | $1,493,001 | New position | 2025-12-31 | |
| Versor Investments LP | 23,905 | $1,394,857 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 23,454 | $1,368,541 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 20,300 | $1,184,505 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 20,256 | $1,181,938 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,855 | $1,158,440 | New position | 2025-12-31 | |
| Maven Securities LTD | 19,342 | $1,128,606 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 16,651 | $971,586 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 14,913 | $870,174 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 11,500 | $671,025 | ▼ -25,100 | 2025-12-31 | |
| HighTower Advisors, LLC | 10,444 | $609,384 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 9,326 | $544,172 | New position | 2025-12-31 | |
| Centerstone Investors, LLC | 7,357 | $429,281 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 6,248 | $364,597 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 5,167 | $301,494 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,899 | $285,857 | New position | 2025-12-31 | |
| Optimize Financial Inc | 4,778 | $278,796 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 4,565 | $266,368 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,407 | $257,149 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,652 | $210,684 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,565 | $208,014 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,103 | $181,048 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,089 | $180,243 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,396 | $146,348 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 2,208 | $128,836 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,003 | $116,875 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,750 | $102,113 | New position | 2025-12-31 | |
| STRS OHIO | 1,046 | $61,034 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,000 | $58,350 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 942 | $54,971 | New position | 2025-12-31 | |
| DV Trading LLC | 500 | $29,175 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,189 | $18,275 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $17,505 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 143 | $8,345 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 115 | $6,710 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 100 | $5,835 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 85 | $4,936 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 70 | $4,110 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 62 | $3,734 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 42 | $2,566 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 41 | $2,392 | New position | 2025-12-31 | |
| CWM, LLC | 12,780 | $746 | New position | 2025-12-31 | |
| Nicollet Investment Management, Inc. | 12,030 | $702 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 9,892 | $577 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,300 | $484 | New position | 2025-12-31 | |
| Torren Management, LLC | 5 | $292 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,857 | $283 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $58 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $56 | New position | 2025-12-31 | |
| SENTRY INVESTMENT MANAGEMENT LLC | 775 | $45 | New position | 2025-12-31 |