your badges 52W Range $70–$177 47% of range Analyst Rating BUY 13 analysts Price Target $177 +47% upside P/E 43.2 ROE 8.2% Net Profit Margin 12.4%

Q Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $120.47
P/E (TTM) 43.2
EPS (TTM) $2.79
Revenue (TTM) $5.21B
ROE 8.2%
52W Range $71–$177

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04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$4.75B
2023-12-31 → 2025-12-31
EPS$3.30
2023-12-31 → 2025-12-31
Free Cash Flow$988M
2025-12-31 → 2025-12-31
Net margin12.4%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend Q 5Y avg Peer Median Verdict
P/E (TTM) 43.2 · 68.4 Undervalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio1.8%
Annualized Payout≈$0.32Paid quarterly
Ex-dateAmountCurrencyYield
Aug 31, 2026$0.08USD≈0.25%
May 29, 2026$0.08USD≈0.14%
Feb 27, 2026$0.08USD≈0.11%
Nov 28, 2025$0.06USD≈0.07%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 15.4%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $1.19 $1.08 9.9%
March 31, 2026 May 12, 2026 $1.08 $0.94 14.8%
Dec. 31, 2025 $0.82 $0.64 27.7%
Sept. 30, 2025 $0.73 $0.67 9.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 20252024
Revenue $4.75B$4.33B
Cost of Revenue $2.56B$2.34B
R&D Expense $354M$314M
SG&A Expense $620M$603M
Interest Income $4M$0
Other Non-op $3M$3M
Pretax Income $962M$901M
Income Tax $233M$177M
Net Income $729M$724M
EPS (Basic) $3.30$3.31
EPS (Diluted) $3.30$3.31
Shares (Basic) 209,600,000209,400,000
Shares (Diluted) 209,800,000209,400,000
EBITDA $376M·
Balance Sheet 24
Metric Trend 20252024
Cash & Equivalents $915M$166M
Receivables $992M$580M
Inventory $661M$597M
Prepaid Expense $70M$38M
Current Assets $2.64B$1.48B
Accum. Depreciation $1.45B$1.12B
Goodwill $7.52B$7.38B
Intangibles $1.11B$1.29B
Other Non-current Assets $654M$141M
Total Assets $14.07B$12.27B
Accounts Payable $680M$528M
Accrued Liabilities $502M$150M
Current Liabilities $1.36B$839M
Capital Leases $455M$100M
Deferred Tax $273M$259M
Other Non-current Liabilities $992M$214M
Total Liabilities $6.70B$1.38B
Long-term Debt $4.10B·
Common Stock $2M$0
Paid-in Capital $7.29B$0
Retained Earnings $18M$0
AOCI $-213M$-414M
Stockholders' Equity $7.09B$10.64B
Liabilities + Equity $14.07B$12.27B
Cash Flow 18
Metric Trend 20252024
D&A $376M$394M
Stock-based Comp $20M$13M
Deferred Tax $-79M$-81M
Amort. of Intangibles $207M$232M
Restructuring $20M$8M
Other Non-cash $227M·
Operating Cash Flow $1.27B$1.06B
CapEx $285M$200M
Investing Cash Flow $-285M$-172M
Debt Issued $4.10B$0
Net Debt Issued $4.10B·
Stock Issued $1M$0
Net Stock Activity $1M·
Dividends Paid $13M·
Financing Cash Flow $-248M$-848M
Net Change in Cash $749M$27M
Taxes Paid $94M·
Free Cash Flow $988M·
Profitability 5
Metric Trend 20252024
Net Margin 15.3%·
Pretax Margin 20.2%·
EBITDA Margin 7.9%·
ROA 5.5%·
ROE 8.2%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 1.9·
Quick Ratio 1.2·
Efficiency 3
Metric Trend 20252024
Asset Turnover 0.4·
Inventory Turnover 4.1·
Receivables Turnover 7.7·
Per Share 4
Metric Trend 20252024
Revenue / Share $22.66·
Cash Flow / Share $6.07·
Dividend / Share $0.14·
EPS (TTM) $3.30·
Growth Rates 3
Metric Trend 20252024
Revenue YoY 9.7%7.4%
EPS YoY -0.30%36.8%
Net Income YoY 0.69%35.8%
Valuation (TTM) 6
Metric Trend 20252024
Revenue TTM $4.75B·
Net Income TTM $729M·
P/E 24.7·
Earnings Yield 4.0%·
Payout Ratio 1.8%·
Annual Payout $13M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-31
Revenue $4.75B $4.33B $4.04B
Net Income $729M $724M $533M
Diluted EPS $3.30 $3.31 $2.42

Institutional owners (13F) 1,360 filers · $16.9B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,360
Value held $16.9B
New positions 245
Exited positions 74
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
245 (-74 vs prior Q) 74 (-24 vs prior Q) 400 (+92 vs prior Q) 424 (+75 vs prior Q) +6.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $2,233,233,711 13,674,813 13.22% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,667,967,175 10,213,503 9.87% Shares
STATE STREET CORP $1,529,248,721 9,364,085 9.05% Shares
GEODE CAPITAL MANAGEMENT, LLC $797,470,910 4,905,382 4.72% Shares
Durable Capital Partners LP $743,618,040 4,553,414 4.40% Shares
PointState Capital LP $293,498,119 1,797,184 1.74% Shares
TWO SIGMA INVESTMENTS, LP $282,821,075 1,731,805 1.67% Shares
NORGES BANK $272,990,629 1,671,610 1.62% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $245,918,251 1,505,837 1.46% Shares
BNP PARIBAS FINANCIAL MARKETS $221,549,286 1,356,618 1.31% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $221,472,857 1,356,150 1.31% Shares
DIMENSIONAL FUND ADVISORS LP $210,792,223 1,290,749 1.25% Shares
VANGUARD FIDUCIARY TRUST CO $191,953,594 1,175,394 1.14% Shares
GOLDMAN SACHS GROUP INC $173,718,073 1,063,732 1.03% Shares
Holocene Advisors, LP $154,410,422 945,505 0.91% Shares
MILLENNIUM MANAGEMENT LLC $152,545,748 934,087 0.90% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $149,182,705 913,494 0.88% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $148,027,777 906,422 0.88% Shares
PRIMECAP MANAGEMENT CO/CA/ $147,976,661 906,109 0.88% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $143,778,777 880,404 0.85% Shares
D1 Capital Partners L.P. $136,199,887 833,996 0.81% Shares
BANK OF AMERICA CORP /DE/ $128,036,510 784,009 0.76% Shares
ALLIANCEBERNSTEIN L.P. $126,611,666 1,097,345 0.75% Shares
Boston Partners $118,074,798 723,280 0.70% Shares
Evergreen Quality Fund GP, Ltd. $113,043,182 692,200 0.67% Shares
Walleye Capital LLC $108,175,891 662,396 0.64% Shares
ROYAL BANK OF CANADA $105,435,000 645,613 0.62% Shares
CITADEL ADVISORS LLC $100,133,200 613,148 0.59% Shares
Swiss National Bank $96,464,931 590,686 0.57% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $91,336,180 559,281 0.54% Shares
Polar Capital Holdings Plc $89,660,456 549,020 0.53% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $87,321,857 534,700 0.52% Call option
Balyasny Asset Management L.P. $86,852,994 531,829 0.51% Shares
Qube Research & Technologies Ltd $85,380,264 522,811 0.51% Shares
BARCLAYS PLC $81,650,428 499,972 0.48% Shares
BlackRock, Inc. $80,987,062 495,910 0.48% Shares
Sumitomo Mitsui Trust Group, Inc. $74,084,438 453,643 0.44% Shares
Vanguard Global Advisers, LLC $73,748,836 451,588 0.44% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $72,255,042 442,441 0.43% Shares
National Pension Service $69,506,206 425,609 0.41% Shares
JANE STREET GROUP, LLC $68,100,270 417,000 0.40% Call option
VANGUARD ASSET MANAGEMENT, Ltd $66,901,901 409,662 0.40% Shares
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $66,451,852 406,906 0.39% Shares
Legal & General Group Plc $65,328,571 400,028 0.39% Shares
ANCHOR CAPITAL ADVISORS LLC $64,770,899 396,613 0.38% Shares
CITADEL ADVISORS LLC $62,327,262 381,650 0.37% Call option
RHUMBLINE ADVISERS $61,378,638 375,842 0.36% Shares
CANADA PENSION PLAN INVESTMENT BOARD $59,326,604 363,276 0.35% Shares
RAYMOND JAMES FINANCIAL INC $58,336,477 357,213 0.35% Shares
California Public Employees Retirement System $56,547,067 346,256 0.33% Shares
CONGRESS ASSET MANAGEMENT CO $56,393,580 345,316 0.33% Shares
Point72 Asset Management, L.P. $54,569,220 334,145 0.32% Shares
JANE STREET GROUP, LLC $53,435,032 327,200 0.32% Put option
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $51,320,004 314,249 0.30% Shares
TCW GROUP INC $48,548,144 297,276 0.29% Shares
FMR LLC $48,425,003 296,522 0.29% Shares
STALEY CAPITAL ADVISERS INC $47,150,918 288,720 0.28% Shares
STRS OHIO $46,700,454 285,962 0.28% Shares
Merewether Investment Management, LP $46,350,481 283,819 0.27% Shares
VICTORY CAPITAL MANAGEMENT INC $45,245,362 277,052 0.27% Shares
Anomaly Capital Management, LP $44,007,962 269,475 0.26% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $43,877,804 268,678 0.26% Shares
FIRST TRUST ADVISORS LP $43,581,739 266,866 0.26% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $43,140,000 264,160 0.26% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $43,132,621 264,115 0.26% Shares
Quantinno Capital Management LP $42,647,756 261,146 0.25% Shares
BANK OF NOVA SCOTIA $41,652,542 255,052 0.25% Shares
PANAGORA ASSET MANAGEMENT INC $40,557,385 248,346 0.24% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $40,441,272 247,635 0.24% Shares
LOOMIS SAYLES & CO L P $40,370,057 247,199 0.24% Shares
CITADEL ADVISORS LLC $40,002,785 244,950 0.24% Put option
Nuveen, LLC $39,938,277 244,555 0.24% Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $39,514,488 241,960 0.23% Shares
JANE STREET GROUP, LLC $39,476,273 241,726 0.23% Shares
PRINCIPAL FINANCIAL GROUP INC $36,933,047 226,153 0.22% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $36,824,445 225,488 0.22% Shares
Gotham Asset Management, LLC $36,337,292 222,505 0.22% Shares
PFA Pension, Forsikringsaktieselskab $36,046,484 220,724 0.21% Shares
LPL Financial LLC $35,696,446 218,581 0.21% Shares
JANUS HENDERSON GROUP PLC $35,090,635 304,131 0.21% Shares
WESTWOOD HOLDINGS GROUP INC $34,843,828 213,360 0.21% Shares
Squarepoint Ops LLC $34,080,674 208,687 0.20% Shares
Aberdeen Group plc $33,822,154 207,104 0.20% Shares
ENVESTNET ASSET MANAGEMENT INC $33,749,141 206,662 0.20% Shares
UBS Group AG $33,131,516 202,875 0.20% Shares
MOORE CAPITAL MANAGEMENT, LP $32,063,142 196,333 0.19% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $31,118,721 190,550 0.18% Shares
BROWN ADVISORY INC $30,708,243 188,036 0.18% Shares
Auto-Owners Insurance Co $29,855,191 182,813 0.18% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $29,390,574 179,968 0.17% Shares
AVIVA PLC $28,616,648 175,229 0.17% Shares
M.D. Sass, LLC $26,413,269 161,737 0.16% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $26,390,896 161,600 0.16% Shares
Driehaus Capital Management LLC $26,291,277 160,990 0.16% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,639,670 157,000 0.15% Put option
Daiwa Securities Group Inc. $25,146,637 153,981 0.15% Shares
Trexquant Investment LP $25,038,363 153,318 0.15% Shares
ELEMENT CAPITAL MANAGEMENT LLC $24,496,500 150,000 0.15% Call option
OSTRUM ASSET MANAGEMENT $24,054,093 147,291 0.14% Shares
ELEMENT CAPITAL MANAGEMENT LLC $24,006,570 147,000 0.14% Shares
Homestead Advisers Corp $23,970,152 146,777 0.14% Shares
Assenagon Asset Management S.A. $23,747,560 145,414 0.14% Shares
Korea Investment CORP $23,617,402 144,617 0.14% Shares
NATIXIS $23,512,394 143,974 0.14% Shares
Newport Trust Company, LLC $23,236,828 142,287 0.14% Shares
Bank of New York Mellon Corp $23,041,081 141,088 0.14% Shares
Allianz Asset Management GmbH $22,816,530 139,713 0.14% Shares
CRAMER ROSENTHAL MCGLYNN LLC $22,285,283 136,460 0.13% Shares
TD Asset Management Inc $22,097,149 135,308 0.13% Shares
RENAISSANCE TECHNOLOGIES LLC $21,377,279 130,900 0.13% Shares
PNC Financial Services Group, Inc. $21,338,575 130,663 0.13% Shares
Pictet Asset Management Holding SA $21,112,064 129,276 0.12% Shares
APG Asset Management N.V. $20,916,336 146,431 0.12% Shares
HUNTINGTON NATIONAL BANK $20,635,039 126,355 0.12% Shares
Voleon Capital Management LP $19,584,135 119,920 0.12% Shares
CONNORS INVESTOR SERVICES INC $19,111,523 117,026 0.11% Shares
SEB Asset Management AB $19,005,364 116,376 0.11% Shares
JONES FINANCIAL COMPANIES LLLP $18,457,239 116,670 0.11% Shares
STATE OF WISCONSIN INVESTMENT BOARD $18,219,517 111,564 0.11% Shares
Baird Financial Group, Inc. $17,883,098 109,504 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $17,757,023 108,732 0.11% Shares
Vanguard Investments Australia, Ltd. $17,500,463 107,161 0.10% Shares
INTECH INVESTMENT MANAGEMENT LLC $17,481,845 107,047 0.10% Shares
GABELLI FUNDS LLC $17,238,840 105,559 0.10% Shares
PRUDENTIAL FINANCIAL INC $17,224,142 105,469 0.10% Shares
Mitsubishi UFJ Trust & Banking Corp $16,984,403 104,001 0.10% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $16,734,702 102,472 0.10% Shares
Erste Asset Management GmbH $16,718,178 105,637 0.10% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $16,710,614 102,325 0.10% Shares
Steigerwald, Gordon & Koch Inc. $16,706,739 102,301 0.10% Shares
Focus Partners Wealth $16,655,847 101,986 0.10% Shares
Arvin Capital Management LP $16,592,786 101,603 0.10% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $16,376,237 100,277 0.10% Shares
NOMURA HOLDINGS INC $16,331,000 100,000 0.10% Call option
Chevy Chase Trust Holdings, LLC $16,224,685 99,349 0.10% Shares
TUDOR INVESTMENT CORP ET AL $16,209,007 99,253 0.10% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $15,978,904 97,844 0.09% Shares
SCOPUS ASSET MANAGEMENT, L.P. $15,514,450 95,000 0.09% Shares
BERKSHIRE CAPITAL HOLDINGS INC $15,475,256 94,760 0.09% Shares
Cullen/Frost Bankers, Inc. $15,258,293 93,432 0.09% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $15,055,129 130,483 0.09% Shares
WILKINS INVESTMENT COUNSEL INC $14,840,633 90,874 0.09% Shares
One Capital Management, LLC $14,723,399 127,607 0.09% Shares
Goodlander Investment Management, LLC $14,697,900 90,000 0.09% Shares
Vinva Investment Management Ltd $14,472,665 91,466 0.09% Shares
CIBC WORLD MARKET INC. $14,254,677 87,286 0.08% Shares
ING GROEP NV $14,247,001 87,239 0.08% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $14,224,301 87,100 0.08% Shares
Allspring Global Investments Holdings, LLC $14,103,292 91,956 0.08% Shares
CIBC Bancorp USA Inc. $13,998,443 85,717 0.08% Shares
STOREBRAND ASSET MANAGEMENT AS $13,904,867 85,144 0.08% Shares
BCV Asset Management Inc. $13,827,066 87,207 0.08% Shares
Corient Private Wealth LP $13,725,565 84,046 0.08% Shares
KENNEDY CAPITAL MANAGEMENT LLC $13,707,046 83,933 0.08% Shares
KLP KAPITALFORVALTNING AS $13,642,427 83,537 0.08% Shares
Mirae Asset Global Investments Co., Ltd. $13,489,406 82,600 0.08% Shares
Davidson Kempner Capital Management LP $13,473,075 82,500 0.08% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $13,302,416 81,455 0.08% Shares
PEAK6 LLC $13,162,786 80,600 0.08% Call option
KEYBANK NATIONAL ASSOCIATION/OH $13,138,791 80,453 0.08% Shares
RIPOSTE CAPITAL LLC $12,248,250 75,000 0.07% Shares
Engineers Gate Manager LP $12,003,775 73,503 0.07% Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $11,895,011 72,837 0.07% Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC $11,795,251 72,226 0.07% Shares
Calamos Advisors LLC $11,721,575 71,775 0.07% Shares
State of Tennessee, Department of Treasury $11,704,918 71,673 0.07% Shares
Robeco Institutional Asset Management B.V. $11,618,201 71,142 0.07% Shares
Rokos Capital Management LLP $11,478,980 70,268 0.07% Shares
Rafferty Asset Management, LLC $11,327,345 69,361 0.07% Shares
Ensign Peak Advisors, Inc $11,296,643 69,173 0.07% Shares
State of New Jersey Common Pension Fund D $11,059,517 67,721 0.07% Shares
Resona Asset Management Co.,Ltd. $10,963,194 67,517 0.06% Shares
BANK OF MONTREAL /CAN/ $10,685,373 65,430 0.06% Shares
COMMONWEALTH EQUITY SERVICES, LLC $10,444,533 63,955 0.06% Shares
Asset Management One Co., Ltd. $10,237,898 88,732 0.06% Shares
ProShare Advisors LLC $10,202,301 62,472 0.06% Shares
SEI INVESTMENTS CO $10,120,050 61,953 0.06% Shares
MACKENZIE FINANCIAL CORP $9,858,045 60,364 0.06% Shares
Eurizon Capital SGR S.p.A. $9,847,149 60,405 0.06% Shares
ARIZONA STATE RETIREMENT SYSTEM $9,806,602 60,049 0.06% Shares
Czech National Bank $9,730,990 59,586 0.06% Shares
Cetera Investment Advisers $9,729,121 59,574 0.06% Shares
Bank Julius Baer & Co. Ltd, Zurich $9,720,611 59,695 0.06% Shares
FIFTH THIRD BANCORP $9,619,805 58,906 0.06% Shares
CREDIT AGRICOLE S A $9,553,962 58,502 0.06% Shares
AMERIPRISE FINANCIAL INC $9,422,012 57,694 0.06% Shares
CAPTRUST FINANCIAL ADVISORS $9,411,933 57,632 0.06% Shares
Boussard & Gavaudan Investment Management LLP $9,030,966 81,658 0.05% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $8,948,898 54,797 0.05% Shares
Schonfeld Strategic Advisors LLC $8,830,660 54,073 0.05% Shares
Tredje AP-fonden $8,807,962 53,934 0.05% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $8,761,092 53,647 0.05% Shares
Haverford Trust Co $8,759,785 53,639 0.05% Shares
USS Investment Management Ltd $8,666,736 53,040 0.05% Shares
Caisse de depot et placement du Quebec $8,598,598 52,652 0.05% Shares
NISA INVESTMENT ADVISORS, LLC $8,574,265 52,503 0.05% Shares
HighTower Advisors, LLC $8,299,444 50,820 0.05% Shares
CIBC Asset Management Inc $8,274,264 50,666 0.05% Shares
Arosa Capital Management LP $8,165,500 50,000 0.05% Shares
GAMCO INVESTORS, INC. ET AL $8,037,302 49,215 0.05% Shares
QRG CAPITAL MANAGEMENT, INC. $7,895,584 48,349 0.05% Shares
MetLife Investment Management, LLC $7,821,569 47,894 0.05% Shares
CUTLER INVESTMENT COUNSEL LLC $7,818,680 47,876 0.05% Shares
DNB Asset Management AS $7,714,764 47,240 0.05% Shares
Swedbank AB $7,709,211 47,206 0.05% Shares
Lansforsakringar Fondforvaltning AB (publ) $7,674,753 46,995 0.05% Shares
US BANCORP \DE\ $7,662,015 46,917 0.05% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7,597,389 54,372 0.04% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $7,550,964 46,237 0.04% Shares
Candriam S.C.A. $7,547,941 46,263 0.04% Shares
Tribune Investment Group LP $7,469,799 45,740 0.04% Shares
IFM Investors Pty Ltd $7,411,661 45,384 0.04% Shares
Illinois Municipal Retirement Fund $7,321,351 44,831 0.04% Shares
E20 Capital Ltd $7,271,214 44,524 0.04% Shares
Retirement Systems of Alabama $7,181,884 43,977 0.04% Shares
VOYA INVESTMENT MANAGEMENT LLC $7,154,448 43,809 0.04% Shares
Caption Management, LLC $7,103,985 43,500 0.04% Shares
Prospera Financial Services Inc $7,033,551 43,067 0.04% Shares
OSAIC HOLDINGS, INC. $7,023,247 42,999 0.04% Shares
WESTPAC BANKING CORP $6,920,751 42,378 0.04% Shares
MEYER HANDELMAN CO $6,775,732 41,490 0.04% Shares
Private Advisor Group, LLC $6,648,629 40,712 0.04% Shares
Addenda Capital Inc. $6,630,386 40,600 0.04% Shares
Woodline Partners LP $6,621,077 40,543 0.04% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6,599,684 40,412 0.04% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $6,501,208 39,809 0.04% Shares
WELLINGTON MANAGEMENT GROUP LLP $6,492,879 39,758 0.04% Shares
XPONANCE LLC $6,149,765 37,657 0.04% Shares
Public Sector Pension Investment Board $6,148,948 37,652 0.04% Shares
Mondrian Investment Partners LTD $6,104,201 37,378 0.04% Shares
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $6,029,895 36,923 0.04% Shares
Livforsakringsbolaget Skandia, Omsesidigt $6,015,638 37,471 0.04% Shares
WINDWARD CAPITAL MANAGEMENT CO /CA $6,008,721 36,793 0.04% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $5,728,262 35,076 0.03% Shares
FIL Ltd $5,681,555 34,790 0.03% Shares
BLAIR WILLIAM & CO/IL $5,660,938 34,664 0.03% Shares
Vanguard Personalized Indexing Management, LLC $5,620,804 34,418 0.03% Shares
GLENMEDE TRUST CO NA $5,575,240 34,139 0.03% Shares
NEOS Investment Management LLC $5,536,209 33,900 0.03% Shares
VMS Asset Management Limited $5,518,245 33,790 0.03% Shares
Rehmann Capital Advisory Group $5,478,497 33,546 0.03% Shares
Rakuten Investment Management, Inc. $5,456,719 34,486 0.03% Shares
SCALAR GAUGE MANAGEMENT, LLC $5,389,230 33,000 0.03% Shares
MERIDIAN INVESTMENT COUNSEL INC. $5,380,738 32,948 0.03% Shares
MERCER GLOBAL ADVISORS INC /ADV $5,301,256 32,461 0.03% Shares
Silvant Capital Management LLC $5,277,199 32,314 0.03% Shares
MML INVESTORS SERVICES, LLC $5,211,524 31,912 0.03% Shares
Utah Retirement Systems $5,198,810 31,834 0.03% Shares
Police & Firemen's Retirement System of New Jersey $5,133,650 31,435 0.03% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $5,125,484 31,385 0.03% Shares
New York Life Investment Management LLC $5,106,214 31,267 0.03% Shares
&PARTNERS $5,095,366 31,312 0.03% Shares
Fideuram Asset Management (Ireland) dac $4,971,647 31,394 0.03% Shares
GILDER GAGNON HOWE & CO LLC $4,951,233 30,318 0.03% Shares
TWO SIGMA ADVISERS, LP $4,939,825 60,500 0.03% Shares
Brookmont Capital Management $4,921,667 30,137 0.03% Shares
Troluce Capital Advisors LLC $4,915,631 30,100 0.03% Shares
Jain Global LLC $4,873,170 29,840 0.03% Shares
EdgeRock Capital LLC $4,861,747 2,977 0.03% Shares
Turas Capital Management LP $4,850,307 29,700 0.03% Shares
Laurion Capital Management LP $4,784,983 29,300 0.03% Call option
Sumitomo Mitsui DS Asset Management Company, Ltd $4,708,554 28,832 0.03% Shares
CHOREO, LLC $4,704,001 28,820 0.03% Shares
NewEdge Advisors, LLC $4,646,633 28,453 0.03% Shares
Concentric Capital Strategies, LP $4,629,675 28,349 0.03% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $4,573,823 28,007 0.03% Shares
Y-Intercept (Hong Kong) Ltd $4,544,101 27,825 0.03% Shares
Wealthfront Advisers LLC $4,435,010 27,157 0.03% Shares
American Assets Investment Management, LLC $4,404,472 26,970 0.03% Shares
CALIFORNIA FIRST LEASING CORP $4,404,471 26,970 0.03% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $4,205,069 25,749 0.02% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4,138,112 25,339 0.02% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $4,044,209 24,764 0.02% Shares
Ceredex Value Advisors LLC $4,040,453 24,741 0.02% Shares
BUTENSKY & COHEN FINANCIAL SECURITY, INC $3,926,035 34,027 0.02% Shares
Bryn Mawr Trust Advisors, LLC $3,916,709 23,983 0.02% Shares
Quantbot Technologies LP $3,777,850 23,133 0.02% Shares
NORDEA INVESTMENT MANAGEMENT AB $3,755,185 23,262 0.02% Shares
NOMURA HOLDINGS INC $3,679,538 22,531 0.02% Shares
LMR Partners LLP $3,666,310 22,450 0.02% Shares
OP Asset Management Ltd $3,658,634 22,403 0.02% Shares
Clearbridge Investments, LLC $3,584,491 21,949 0.02% Shares
ZACKS INVESTMENT MANAGEMENT $3,514,607 21,520 0.02% Shares
COMMERCE BANK $3,446,004 21,101 0.02% Shares
Kestra Advisory Services, LLC $3,420,629 20,946 0.02% Shares
Sanctuary Advisors, LLC $3,413,792 20,904 0.02% Shares
Summit Trail Advisors, LLC $3,360,279 20,576 0.02% Shares
True North Advisors, LLC $3,360,267 20,576 0.02% Shares
AXQ CAPITAL, LP $3,295,759 20,181 0.02% Shares
Vident Advisory, LLC $3,278,612 20,076 0.02% Shares
Orion Porfolio Solutions, LLC $3,266,537 20,002 0.02% Shares
Fractal Investments LLC $3,266,200 20,000 0.02% Shares
Fisher Funds Management LTD $3,244,316 19,866 0.02% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3,194,671 19,562 0.02% Shares
Bell & Brown Wealth Advisors, LLC $3,167,742 19,397 0.02% Shares
WELLS FARGO & COMPANY/MN $3,166,417 19,389 0.02% Shares
NOMURA ASSET MANAGEMENT CO LTD $3,164,948 19,380 0.02% Shares
MACQUARIE GROUP LTD $3,126,243 19,143 0.02% Shares
Altshuler Shaham Ltd $3,089,172 18,916 0.02% Shares
CWM, LLC $3,080,639 26,700 0.02% Shares
McMillan Office, Inc. $3,064,022 18,762 0.02% Shares
TUDOR INVESTMENT CORP ET AL $2,988,573 18,300 0.02% Call option
Roberts Wealth Advisors, LLC $2,950,520 18,067 0.02% Shares
Kovack Advisors, Inc. $2,946,281 18,244 0.02% Shares
Choate Investment Advisors $2,896,793 17,738 0.02% Shares
Missouri Trust & Investment Co $2,893,175 22,055 0.02% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $2,857,925 17,500 0.02% Shares
Hel Ved Capital Management Ltd $2,850,739 17,456 0.02% Shares
PINNACLE ASSOCIATES LTD $2,805,992 17,182 0.02% Shares
Cardinal Capital Management $2,797,174 17,128 0.02% Shares
Obermeyer Wealth Partners $2,789,661 17,082 0.02% Shares
CARY STREET PARTNERS FINANCIAL LLC $2,788,862 17,077 0.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,775,780 16,997 0.02% Shares
BRANDYWINE OAK PRIVATE WEALTH LLC $2,757,237 16,883 0.02% Shares
IMC-Chicago, LLC $2,753,243 16,859 0.02% Shares
MIZUHO SECURITIES USA LLC $2,676,488 16,389 0.02% Shares
ALLSTATE CORP $2,644,642 16,194 0.02% Shares
Motley Fool Asset Management LLC $2,632,067 16,117 0.02% Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $2,612,946 16,246 0.02% Shares
Parcion Private Wealth LLC $2,527,875 15,479 0.01% Shares
BROWN BROTHERS HARRIMAN & CO $2,522,650 15,447 0.01% Shares
RNC CAPITAL MANAGEMENT LLC $2,477,739 15,172 0.01% Shares
Integrated Wealth Concepts LLC $2,471,090 15,130 0.01% Shares
Oak Thistle LLC $2,439,198 14,936 0.01% Shares
DANSKE BANK A/S $2,434,136 14,905 0.01% Shares
NEUBERGER BERMAN GROUP LLC $2,424,013 14,843 0.01% Shares
Saudi Central Bank $2,394,288 14,661 0.01% Shares
Midway Capital Research & Management $2,393,798 14,658 0.01% Shares
Argent Trust Co $2,390,216 14,636 0.01% Shares
CIBC WORLD MARKETS CORP $2,378,301 29,128 0.01% Shares
PROFUND ADVISORS LLC $2,372,568 14,528 0.01% Shares
Wilmington Savings Fund Society, FSB $2,335,823 14,303 0.01% Shares
NATIONAL BANK OF CANADA /FI/ $2,333,544 14,284 0.01% Shares
Sequoia Financial Advisors, LLC $2,327,992 14,255 0.01% Shares
D.A. DAVIDSON & CO. $2,298,758 14,076 0.01% Shares
LAZARD ASSET MANAGEMENT LLC $2,295,975 14,059 0.01% Shares
Sterling Capital Management LLC $2,295,812 14,058 0.01% Shares
AXXCESS WEALTH MANAGEMENT, LLC $2,209,674 13,531 0.01% Shares
Federation des caisses Desjardins du Quebec $2,177,412 13,333 0.01% Shares
Investment Management Corp of Ontario $2,175,453 13,321 0.01% Shares
Pathstone Holdings, LLC $2,166,728 13,268 0.01% Shares
Kentucky Retirement Systems $2,157,652 13,212 0.01% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $2,106,699 12,900 0.01% Shares
Buckley Wealth Management, LLC $2,100,347 12,861 0.01% Shares
IAMS WEALTH MANAGEMENT, LLC $2,084,828 12,765 0.01% Shares
Mariner, LLC $2,084,753 12,768 0.01% Shares
Arax Advisory Partners $2,082,777 12,754 0.01% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,077,467 12,721 0.01% Shares
BOKF, NA $2,064,402 12,641 0.01% Shares
Walleye Trading LLC $2,057,706 12,600 0.01% Call option
KWMG, LLC $2,056,726 12,594 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,050,693 12,557 0.01% Shares
GOLDMAN SACHS GROUP INC $2,041,375 12,500 0.01% Call option
GOLDMAN SACHS GROUP INC $2,041,375 12,500 0.01% Put option
Beacon Pointe Advisors, LLC $1,978,280 12,124 0.01% Shares
ABN AMRO INVESTMENT SOLUTIONS $1,962,986 12,020 0.01% Shares
ALPS ADVISORS INC $1,953,514 11,962 0.01% Shares
Savant Capital, LLC $1,953,118 13,697 0.01% Shares
Modera Wealth Management, LLC $1,949,768 11,939 0.01% Shares
BRANT POINT INVESTMENT MANAGEMENT LLC $1,928,201 11,807 0.01% Shares
NLB Skladi, upravljanje premozenja, d.o.o. $1,918,566 11,748 0.01% Shares
MGO ONE SEVEN LLC $1,913,884 11,719 0.01% Shares
Norinchukin Bank, The $1,892,110 11,586 0.01% Shares
Atria Investments, Inc $1,888,883 11,566 0.01% Shares
HARTFORD INVESTMENT MANAGEMENT CO $1,887,537 11,558 0.01% Shares
Jacobi Capital Management LLC $1,855,625 11,362 0.01% Shares
Bridgewater Associates, LP $1,832,175 11,219 0.01% Shares
Moors & Cabot, Inc. $1,814,374 11,110 0.01% Shares
Maryland State Retirement & Pension System $1,805,392 11,055 0.01% Shares
Ashton Thomas Private Wealth, LLC $1,777,582 10,885 0.01% Shares
Horizon Investments, LLC $1,751,826 10,727 0.01% Shares
Louisiana State Employees Retirement System $1,747,417 10,700 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $1,743,824 10,678 0.01% Shares
Avior Wealth Management, LLC $1,715,932 10,507 0.01% Shares
Quantum Financial Advisors, LLC $1,709,368 10,467 0.01% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $1,704,956 10,440 0.01% Shares
FRANKLIN RESOURCES INC $1,682,256 10,301 0.01% Shares
Crossmark Global Holdings, Inc. $1,680,133 10,288 0.01% Shares
GUIDANCE CAPITAL, INC $1,664,935 12,290 0.01% Shares
Parallel Advisors, LLC $1,663,740 10,187 0.01% Shares
AG2R LA MONDIALE GESTION D'ACTIFS $1,654,984 10,134 0.01% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $1,612,196 9,872 0.01% Shares
HighVista Strategies LLC $1,584,107 9,700 0.01% Shares
Waverly Advisors, LLC $1,573,956 9,638 0.01% Shares
TWINBEECH CAPITAL LP $1,573,165 9,633 0.01% Shares
MARINER INVESTMENT GROUP LLC $1,555,000 100,000 0.01% Call option
NORTHERN TRUST CORP $1,541,646 9,440 0.01% Shares
Traynor Capital Management, Inc. $1,537,269 9,413 0.01% Shares
Venture Visionary Partners LLC $1,529,332 9,364 0.01% Shares
TRUIST FINANCIAL CORP $1,524,825 9,337 0.01% Shares
GAMMA Investing LLC $1,524,336 9,334 0.01% Shares
CHICAGO TRUST Co NA $1,521,722 9,318 0.01% Shares
Walleye Capital LLC $1,518,783 9,300 0.01% Call option
Russell Investments Group, Ltd. $1,516,333 9,285 0.01% Shares
Machina Capital S.A.S. $1,494,450 9,151 0.01% Shares
MidFirst Bank $1,487,264 9,107 0.01% Shares
Callan Family Office, LLC $1,485,471 9,096 0.01% Shares
Pettee Investors, Inc. $1,483,835 9,086 0.01% Shares
Radnor Capital Management, LLC $1,469,300 8,997 0.01% Shares
Lavaca Capital LLC $1,450,065 8,879 0.01% Shares
Equitable Holdings, Inc. $1,442,951 8,836 0.01% Shares
J.W. COLE ADVISORS, INC. $1,440,764 8,822 0.01% Shares
OPPENHEIMER & CO INC $1,435,495 8,790 0.01% Shares
Morningstar Investment Management LLC $1,428,289 12,379 0.01% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $1,417,307 8,679 0.01% Shares
Estabrook Capital Management $1,404,139 8,598 0.01% Shares
REGIONS FINANCIAL CORP $1,402,343 8,587 0.01% Shares
EP Wealth Advisors, LLC $1,397,728 8,559 0.01% Shares
J. Goldman & Co LP $1,388,135 8,500 0.01% Call option
1ST SOURCE BANK $1,381,929 8,462 0.01% Shares
Ethic Inc. $1,379,644 8,448 0.01% Shares
LOGAN CAPITAL MANAGEMENT INC $1,374,417 8,416 0.01% Shares
OMERS ADMINISTRATION Corp $1,370,008 8,389 0.01% Shares
Allworth Financial LP $1,367,500 8,374 0.01% Shares
SANDLER CAPITAL MANAGEMENT $1,358,086 8,316 0.01% Shares
Rossmore Private Capital $1,355,146 8,298 0.01% Shares
Entruity Wealth, LLC $1,352,375 8,281 0.01% Shares
POTOMAC FUND MANAGEMENT INC /ADV $1,345,316 11,660 0.01% Shares
Envestnet Portfolio Solutions, Inc. $1,344,213 8,231 0.01% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $1,342,899 8,223 0.01% Shares
Walleye Trading LLC $1,342,408 8,220 0.01% Shares
HUB Investment Partners, LLC $1,341,923 8,217 0.01% Shares
MUFG Securities EMEA plc $1,339,632 8,203 0.01% Shares
Daiichi Life Insurance Co., Ltd. $1,318,402 8,073 0.01% Shares
Steward Partners Investment Advisory, LLC $1,312,415 8,036 0.01% Shares
Kintayl Capital LP $1,307,297 8,005 0.01% Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD $1,291,292 7,907 0.01% Shares
ASR Vermogensbeheer N.V. $1,280,903 7,843 0.01% Shares
LECAP ASSET MANAGEMENT LTD $1,269,735 7,775 0.01% Shares
GREAT LAKES ADVISORS, LLC $1,267,670 7,761 0.01% Shares
Empirical Finance, LLC $1,263,693 7,738 0.01% Shares
STEPHENS INC /AR/ $1,242,561 7,412 0.01% Shares
Cresset Asset Management, LLC $1,241,568 7,603 0.01% Shares
Confluence Wealth Services, Inc. $1,236,421 7,572 0.01% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $1,226,353 7,509 0.01% Shares
Topsail Wealth Management, LLC $1,224,172 7,496 0.01% Shares
PFG Investments, LLC $1,222,041 7,483 0.01% Shares
D. E. Shaw & Co., Inc. $1,218,293 7,460 0.01% Shares
HB Wealth Management, LLC $1,208,715 7,401 0.01% Shares
Composition Wealth, LLC $1,199,728 7,346 0.01% Shares
HARBOUR INVESTMENTS, INC. $1,194,571 7,315 0.01% Shares
Financiere des Professionnels - Fonds d'investissement inc. $1,194,449 7,314 0.01% Shares
WESBANCO BANK INC $1,193,636 7,309 0.01% Shares
Vise Technologies, Inc. $1,192,089 7,300 0.01% Shares
M&T Bank Corp $1,187,100 7,269 0.01% Shares
Pinnacle Financial Partners, Inc. $1,181,385 7,234 0.01% Shares
Lombard Odier Asset Management (Switzerland) SA $1,176,649 7,205 0.01% Shares
Cohen Klingenstein LLC $1,174,036 7,189 0.01% Shares
Kingsview Wealth Management, LLC $1,155,888 7,078 0.01% Shares
MARCO INVESTMENT MANAGEMENT LLC $1,136,964 6,962 0.01% Shares
Morse Asset Management, Inc $1,136,474 6,959 0.01% Shares
Xcel Wealth Management, LLC $1,115,897 6,833 0.01% Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1,096,300 6,713 0.01% Shares
Compound Planning, Inc. $1,096,228 6,713 0.01% Shares
LOWE BROCKENBROUGH & CO INC $1,094,667 6,703 0.01% Shares
GROUP ONE TRADING LLC $1,094,014 6,699 0.01% Shares
Apollon Wealth Management, LLC $1,085,943 6,650 0.01% Shares
FIRST AMERICAN BANK $1,073,437 6,573 0.01% Shares
Tower Research Capital LLC (TRC) $1,067,557 6,537 0.01% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $1,053,513 6,451 0.01% Shares
Mraz, Amerine & Associates, Inc. $1,051,716 6,440 0.01% Shares
Bragg Financial Advisors, Inc $1,049,267 6,425 0.01% Shares
Red Mountain Financial, LLC $1,041,492 6,377 0.01% Shares
Dodge & Cox $1,040,121 6,369 0.01% Shares
CHRISTINE MESSMER PC $1,039,850 6,367 0.01% Shares
MUFG SECURITIES AMERICAS INC. $1,029,670 6,305 0.01% Shares
Jefferies Financial Group Inc. $1,025,750 6,281 0.01% Shares
TRANSCEND CAPITAL ADVISORS, LLC $1,024,444 6,273 0.01% Shares
North Dakota State Investment Board $1,016,278 6,223 0.01% Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC $1,001,924 6,135 0.01% Shares
QUADRANT CAPITAL GROUP LLC $996,844 6,104 0.01% Shares
BRADLEY FOSTER & SARGENT INC/CT $992,633 6,078 0.01% Shares
FCA CORP /TX $978,064 5,989 0.01% Shares
IHT Wealth Management, LLC $959,699 5,877 0.01% Shares
Storgate, LLC $958,793 5,871 0.01% Shares
SYON CAPITAL LLC $948,994 5,811 0.01% Shares
Farther Finance Advisors, LLC $939,539 5,766 0.01% Shares
Capital Asset Advisory Services LLC $933,729 5,718 0.01% Shares
Penobscot Investment Management Company, Inc. $927,437 5,679 0.01% Shares
E Fund Management Co., Ltd. $926,948 5,676 0.01% Shares
COMERICA BANK $920,763 11,277 0.01% Shares
MATHER GROUP, LLC. $920,648 5,637 0.01% Shares
Aljian Capital Management, LLC $916,878 5,614 0.01% Shares
Canada Post Corp Registered Pension Plan $916,496 5,612 0.01% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $907,715 5,558 0.01% Shares
Stratos Wealth Partners, LTD. $906,768 5,552 0.01% Shares
Cinctive Capital Management LP $904,084 5,536 0.01% Shares
STEINBERG ASSET MANAGEMENT LLC $901,961 5,523 0.01% Shares
Occidental Asset Management, LLC $899,839 5,510 0.01% Shares
Kentucky Retirement Systems Insurance Trust Fund $895,429 5,483 0.01% Shares
IFP Advisors, Inc $880,894 5,394 0.01% Shares
Cerity Partners LLC $879,286 5,384 0.01% Shares
Vestmark Advisory Solutions, Inc. $877,632 5,374 0.01% Shares
B. Metzler seel. Sohn & Co. AG $868,809 5,320 0.01% Shares
MARSHALL WACE, LLP $861,623 5,276 0.01% Shares
BROOKS, MOORE & ASSOCIATES, INC. $856,398 5,244 0.01% Shares
AMERICAN CENTURY COMPANIES INC $854,766 5,234 0.01% Shares
FEDERATED HERMES, INC. $853,621 5,227 0.01% Shares
MONETA GROUP INVESTMENT ADVISORS LLC $851,636 5,215 0.01% Shares
Intellectus Partners, LLC $844,149 5,169 0.00% Shares
Capital Investment Advisors, LLC $834,321 5,109 0.00% Shares
Graham Capital Management, L.P. $829,615 5,080 0.00% Shares
Osmosis Investment Management UK Ltd $828,472 5,073 0.00% Shares
Metis Global Partners, LLC $822,591 5,037 0.00% Shares
Mutual Advisors, LLC $819,610 5,019 0.00% Shares
DT Investment Partners, LLC $816,224 4,998 0.00% Shares
Strategies Wealth Advisors, LLC $813,625 4,982 0.00% Shares
DELTA ASSET MANAGEMENT LLC/TN $808,874 4,953 0.00% Shares
111 Capital $807,405 4,944 0.00% Shares
MWA Asset Management $801,234 4,906 0.00% Shares
Walleye Trading LLC $800,219 4,900 0.00% Put option
MAVERICK CAPITAL LTD $799,566 4,896 0.00% Shares
Fifth Third Wealth Advisors LLC $797,116 4,881 0.00% Shares
MISSION WEALTH MANAGEMENT, LP $794,946 4,868 0.00% Shares
Persistent Asset Partners Ltd $791,074 4,844 0.00% Shares
Perigon Wealth Management, LLC $791,058 4,844 0.00% Shares
INDEPENDENT FINANCIAL GROUP, LLC $784,217 4,802 0.00% Shares
AlphaCore Capital LLC $779,152 4,771 0.00% Shares
Wahed Invest LLC $778,825 4,769 0.00% Shares
Addison Capital Co $768,888 4,708 0.00% Shares
HOME FEDERAL BANK OF TENNESSEE $767,722 4,701 0.00% Shares
Essex Financial Services, Inc. $766,511 4,694 0.00% Shares
SECURIAN ASSET MANAGEMENT, INC $762,742 5,594 0.00% Shares
Glenview Trust Co $761,677 4,664 0.00% Shares
Mesirow Financial Investment Management, Inc. $758,925 4,645 0.00% Shares
OXFORD ASSET MANAGEMENT LLP $758,412 4,644 0.00% Shares
Kimelman & Baird, LLC $756,779 4,634 0.00% Shares
Crestwood Advisors Group, LLC $749,696 4,591 0.00% Shares
Cordgrass Capital Advisors, LLC $749,593 4,590 0.00% Shares
Cladis Investment Advisory, LLC $745,673 4,566 0.00% Shares
Bridgefront Capital, LLC $745,510 4,565 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $740,121 4,532 0.00% Shares
TWO SIGMA SECURITIES, LLC $739,631 4,529 0.00% Shares
Sunbelt Securities, Inc. $732,987 6,353 0.00% Shares
Asset Dedication, LLC $732,123 4,483 0.00% Shares
ExodusPoint Capital Management, LP $729,179 4,465 0.00% Shares
BOOTHBAY FUND MANAGEMENT, LLC $725,423 4,442 0.00% Shares
TD Waterhouse Canada Inc. $725,135 4,726 0.00% Shares
BANK OF NOVA SCOTIA TRUST CO $723,790 4,432 0.00% Shares
Fiduciary Trust Co $722,973 4,427 0.00% Shares
TUDOR INVESTMENT CORP ET AL $718,564 4,400 0.00% Put option
Focus Partners Advisor Solutions, LLC $716,779 4,389 0.00% Shares
Great Lakes Retirement, Inc. $714,318 4,374 0.00% Shares
Caprock Group, LLC $712,500 4,362 0.00% Shares
MOODY NATIONAL BANK TRUST DIVISION $710,399 4,350 0.00% Shares
FOURPATH CAPITAL MANAGEMENT, LLC $700,927 4,292 0.00% Shares
JOHNSON INVESTMENT COUNSEL INC $697,743 4,273 0.00% Shares
LEAVELL INVESTMENT MANAGEMENT, INC. $690,965 4,231 0.00% Shares
Empower Advisory Group, LLC $687,666 4,211 0.00% Shares
TI-TRUST, INC $681,166 4,171 0.00% Shares
HOLDERNESS INVESTMENTS CO $679,206 4,159 0.00% Shares
OneDigital Investment Advisors LLC $679,106 4,158 0.00% Shares
HighPoint Advisor Group LLC $678,974 4,158 0.00% Shares
Global Retirement Partners, LLC $677,476 4,148 0.00% Shares
Elevate Capital Advisors, LLC $676,555 4,143 0.00% Shares
STOCK YARDS BANK & TRUST CO $673,166 4,122 0.00% Shares
AlTi Global, Inc. $670,230 4,104 0.00% Shares
WealthTrust Axiom LLC $667,765 4,089 0.00% Shares
SouthState Bank Corp $667,611 4,088 0.00% Shares
SCHULHOFF & CO INC $664,018 4,066 0.00% Shares
Belpointe Asset Management LLC $663,208 4,061 0.00% Shares
Shoker Investment Counsel, Inc. $660,424 4,043 0.00% Shares
DAYMARK WEALTH PARTNERS, LLC $660,397 4,044 0.00% Shares
PRUDENTIAL PLC $655,526 4,014 0.00% Shares
MARINER INVESTMENT GROUP LLC $653,240 4,000 0.00% Shares
BRIGHTON JONES LLC $651,917 3,992 0.00% Shares
Linscomb Wealth, Inc. $647,998 3,968 0.00% Shares
Garner Asset Management Corp $647,079 3,962 0.00% Shares
Wellington Shields & Co., LLC $642,951 3,937 0.00% Shares
Aviance Capital Partners, LLC $641,139 3,926 0.00% Shares
Everhart Financial Group, Inc. $640,992 3,925 0.00% Shares
CENTRAL TRUST Co $640,502 3,922 0.00% Shares
GREENLEAF TRUST $639,522 3,916 0.00% Shares
Pitcairn Wealth Advisors LLC $638,379 3,909 0.00% Shares
HOWLAND CAPITAL MANAGEMENT LLC $636,093 3,895 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $630,050 3,858 0.00% Shares
KEYNOTE FINANCIAL SERVICES LLC $626,294 3,835 0.00% Shares
ROTHSCHILD INVESTMENT LLC $625,642 3,831 0.00% Shares
Meeder Advisory Services, Inc. $623,352 3,817 0.00% Shares
Snider Financial Group $622,764 3,813 0.00% Shares
J. Goldman & Co LP $621,395 3,805 0.00% Shares
MARIETTA INVESTMENT PARTNERS LLC $617,312 3,780 0.00% Shares
Diversified Enterprises, LLC $612,086 3,748 0.00% Shares
Chicago Partners Investment Group LLC $610,293 4,401 0.00% Shares
Fort Sheridan Advisors LLC $609,800 3,734 0.00% Shares
Institute for Wealth Management, LLC. $608,167 3,724 0.00% Shares
Blue Trust, Inc. $603,270 3,694 0.00% Shares
Frec Markets, Inc. $603,267 3,694 0.00% Shares
Moran Wealth Management, LLC $601,961 3,686 0.00% Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $594,448 3,640 0.00% Shares
Independent Advisor Alliance $592,450 3,628 0.00% Shares
Frank, Rimerman Advisors LLC $588,079 3,601 0.00% Shares
William B. Walkup & Associates, Inc. $586,120 3,589 0.00% Shares
Orca Wealth Management, LLC $584,498 3,579 0.00% Shares
Arkadios Wealth Advisors $581,889 3,563 0.00% Shares
Houlihan Financial Resource Group, Ltd. $580,731 3,556 0.00% Shares
GAM Holding AG $577,954 3,539 0.00% Shares
Savvy Advisors, Inc. $577,018 3,533 0.00% Shares
Westhampton Capital, LLC $567,176 3,473 0.00% Shares
1832 Asset Management L.P. $565,543 3,463 0.00% Shares
Icon Wealth Advisors, LLC $562,644 3,445 0.00% Shares
INTRUST BANK NA $552,151 3,381 0.00% Shares
Principle Wealth Partners LLC $551,824 3,379 0.00% Shares
CAISSE DES DEPOTS ET CONSIGNATIONS $550,028 3,368 0.00% Shares
Clearstead Advisors, LLC $549,950 3,367 0.00% Shares
Pine Valley Investments Ltd Liability Co $547,906 3,355 0.00% Shares
DAVENPORT & Co LLC $546,925 3,349 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $544,802 3,336 0.00% Shares
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN $543,711 4,145 0.00% Shares
E. Ohman J:or Asset Management AB $541,940 4,697 0.00% Shares
TRIGLAV INVESTMENTS, D.O.O. $538,923 3,300 0.00% Shares
Prime Capital Investment Advisors, LLC $536,070 3,283 0.00% Shares
Drexel Morgan & Co. $534,677 3,274 0.00% Shares
Caldwell Trust Co $532,717 3,262 0.00% Shares
Family Legacy Financial Solutions, LLC $531,079 3,252 0.00% Shares
Essex Bank $529,450 3,242 0.00% Shares
SMITH, MOORE & CO. $529,008 3,239 0.00% Shares
Freestone Capital Holdings, LLC $528,666 3,237 0.00% Shares
SEARLE & CO. $528,308 3,235 0.00% Shares
CI INVESTMENTS INC. $523,898 3,208 0.00% Shares
FIDELIS CAPITAL PARTNERS, LLC $520,306 3,186 0.00% Shares
PATHWAY WEALTH MANAGEMENT LLC $519,326 3,180 0.00% Shares
Sentry LLC $513,937 3,147 0.00% Shares
HARMONY ASSET MANAGEMENT LLC $513,120 3,142 0.00% Shares
Optiver Holding B.V. $511,650 3,133 0.00% Shares
RWA WEALTH PARTNERS, LLC $510,837 3,128 0.00% Shares
MBL Wealth, LLC $508,385 3,113 0.00% Shares
CAPITAL ADVISORS INC/OK $507,241 3,106 0.00% Shares
CITIZENS FINANCIAL GROUP INC/RI $506,968 3,104 0.00% Shares
BOK Financial Private Wealth, Inc. $504,628 3,090 0.00% Shares
SAWGRASS ASSET MANAGEMENT LLC $502,668 3,078 0.00% Shares
Legacy Wealth Asset Management, LLC $500,708 3,066 0.00% Shares
Coppell Advisory Solutions LLC $500,647 6,334 0.00% Shares
Indivisible Partners $498,025 3,050 0.00% Shares
Larson Financial Group LLC $495,883 3,036 0.00% Shares
NORDEN GROUP LLC $495,822 3,037 0.00% Shares
Siemens Fonds Invest GmbH $495,646 3,035 0.00% Shares
EXCALIBUR MANAGEMENT CORP $493,531 3,022 0.00% Shares
Ipswich Investment Management Co., Inc. $492,870 3,018 0.00% Shares
Canal Capital Management, LLC $492,707 3,017 0.00% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $492,216 3,014 0.00% Shares
BENJAMIN EDWARDS INC $491,172 3,006 0.00% Shares
SIG BROKERAGE, LP $489,930 3,000 0.00% Put option
Seelaus Asset Management LLC $488,787 2,993 0.00% Shares
SPINNAKER TRUST $487,970 2,988 0.00% Shares
CIDEL ASSET MANAGEMENT INC $485,520 2,973 0.00% Shares
WEALTH ALLIANCE, LLC $483,515 2,961 0.00% Shares
DIVERSIFIED TRUST CO $482,254 2,953 0.00% Shares
Valeo Financial Advisors, LLC $481,839 2,950 0.00% Shares
Fiduciary Group, LLC $481,275 2,947 0.00% Shares
BAXTER BROS INC $480,785 2,944 0.00% Shares
Parallax Volatility Advisers, L.P. $480,295 2,941 0.00% Shares
Pallas Capital Advisors LLC $474,905 2,908 0.00% Shares
Guilbault Capital LLC $468,046 2,866 0.00% Shares
Allegheny Financial Group $464,580 2,844 0.00% Shares
Welch & Forbes LLC $463,638 2,839 0.00% Shares
Tradewinds, LLC. $462,466 1,285 0.00% Shares
Revolve Wealth Partners, LLC $461,024 2,823 0.00% Shares
Smartleaf Asset Management LLC $459,519 2,904 0.00% Shares
Texas Capital Bank Wealth Management Services Inc $456,451 2,795 0.00% Shares
Diligent Investors, LLC $456,119 2,793 0.00% Shares
Ellevest, Inc. $455,962 2,792 0.00% Shares
Kera Capital Partners, Inc. $455,635 2,790 0.00% Shares
Biltmore Family Office, LLC $452,198 2,769 0.00% Shares
V-Square Quantitative Management LLC $451,389 2,764 0.00% Shares
Cornerstone Wealth Group, LLC $449,848 2,755 0.00% Shares
TRED AVON FAMILY WEALTH, LLC $447,633 2,741 0.00% Shares
CORNERCAP INVESTMENT COUNSEL INC $446,340 5,467 0.00% Shares
Douglass Winthrop Advisors, LLC $444,530 2,722 0.00% Shares
Krilogy Financial LLC $442,579 2,710 0.00% Shares
Park Capital Management, LLC / WI $438,977 2,688 0.00% Shares
HOEY INVESTMENTS, INC $438,161 2,683 0.00% Shares
WHITTIER TRUST CO $436,813 2,978 0.00% Shares
Capital Investment Advisory Services, LLC $435,605 2,667 0.00% Shares
PICTON MAHONEY ASSET MANAGEMENT $429,669 2,631 0.00% Shares
FLYNN ZITO CAPITAL MANAGEMENT, LLC $429,524 2,630 0.00% Shares
Bedel Financial Consulting, Inc. $427,803 2,620 0.00% Shares
GUYASUTA INVESTMENT ADVISORS INC $426,893 2,614 0.00% Shares
CoreCap Advisors, LLC $426,437 2,611 0.00% Shares
KILEY JUERGENS WEALTH MANAGEMENT, LLC $426,076 2,609 0.00% Shares
Swiss Life Asset Management Ltd $425,749 2,607 0.00% Shares
Silverleafe Capital Partners, LLC $424,116 2,597 0.00% Shares
FineMark National Bank & Trust $423,845 5,191 0.00% Shares
Aigen Investment Management, LP $422,320 2,586 0.00% Shares
ZWJ INVESTMENT COUNSEL INC $421,666 2,582 0.00% Shares
BRIDGES INVESTMENT MANAGEMENT INC $419,380 2,568 0.00% Shares
OVERSEA-CHINESE BANKING Corp Ltd $417,289 2,555 0.00% Shares
Talisman Wealth Advisors LLC $417,257 2,555 0.00% Shares
KANAWHA CAPITAL MANAGEMENT LLC $416,767 2,552 0.00% Shares
MCF Advisors LLC $415,640 2,545 0.00% Shares
Sowell Financial Services LLC $413,373 2,531 0.00% Shares
BEACON FINANCIAL GROUP $413,174 2,530 0.00% Shares
Ausdal Financial Partners, Inc. $410,109 2,511 0.00% Shares
Toroso Investments, LLC $410,046 5,022 0.00% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $408,778 2,503 0.00% Shares
St. Louis Trust Co $408,489 1,244 0.00% Shares
MILLENNIUM MANAGEMENT LLC $408,275 2,500 0.00% Put option
MILLENNIUM MANAGEMENT LLC $408,275 2,500 0.00% Call option
B. Riley Wealth Advisors, Inc. $405,521 2,563 0.00% Shares
Zhang Financial LLC $404,849 2,479 0.00% Shares
PCM Encore, LLC $401,967 2,461 0.00% Shares
Foundations Investment Advisors, LLC $401,076 2,456 0.00% Shares
EQUITABLE TRUST CO $400,110 2,450 0.00% Shares
RICHARDS, MERRILL & PETERSON, INC. $398,476 2,440 0.00% Shares
Verdence Capital Advisors LLC $396,205 2,426 0.00% Shares
ASSETMARK, INC $392,435 2,403 0.00% Shares
Man Group plc $390,638 2,392 0.00% Shares
SUMITOMO LIFE INSURANCE CO $389,494 2,385 0.00% Shares
Wealthspire Advisors, LLC $387,447 2,372 0.00% Shares
FIRST MANHATTAN CO. LLC. $386,730 2,368 0.00% Shares
Focus Financial Network, Inc. $384,936 2,357 0.00% Shares
TEMA ETFS LLC $384,082 4,704 0.00% Shares
Wedmont Private Capital $383,371 2,666 0.00% Shares
RiverFront Investment Group, LLC $382,309 2,341 0.00% Shares
Klingman & Associates, LLC $381,003 2,333 0.00% Shares
MCDONALD PARTNERS LLC $378,389 2,317 0.00% Shares
Tempus Wealth Planning, LLC $377,899 2,314 0.00% Shares
Gladstone Institutional Advisory LLC $377,573 2,312 0.00% Shares
LANARK FINANCIAL, INC. $377,263 2,310 0.00% Shares
Checchi Capital Advisers, LLC $376,593 2,306 0.00% Shares
Trust Asset Management LLC $375,613 2,300 0.00% Shares
Dakota Wealth Management $372,361 2,280 0.00% Shares
NewEdge Wealth, LLC $370,802 2,271 0.00% Shares
GROUPAMA ASSET MANAGMENT $365,488 2,238 0.00% Shares
JEPPSON WEALTH MANAGEMENT, LLC $363,855 2,228 0.00% Shares
WHITTIER TRUST CO OF NEVADA INC $362,312 2,578 0.00% Shares
MORGAN STANLEY $358,007 2,192 0.00% Shares
Keebeck Wealth Management $357,649 2,190 0.00% Shares
GRANDFIELD & DODD, LLC $356,342 2,181 0.00% Shares
Inscription Capital, LLC $355,199 2,175 0.00% Shares
U.S. Capital Wealth Advisors, LLC $353,415 3,063 0.00% Shares
Fortis Capital Advisors, LLC $352,260 2,157 0.00% Shares
Fayez Sarofim & Co $350,953 2,149 0.00% Shares
BURKE & HERBERT BANK & TRUST CO $350,627 2,147 0.00% Shares
Retirement Planning Co of New England, Inc. $350,627 2,147 0.00% Shares
EASTERN BANK $350,627 2,147 0.00% Shares
SIGNATUREFD, LLC $349,810 2,142 0.00% Shares
FIRST NATIONAL BANK SIOUX FALLS $349,389 2,661 0.00% Shares
PERSONAL CFO SOLUTIONS, LLC $349,157 2,138 0.00% Shares
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV $348,177 2,132 0.00% Shares
Snowden Capital Advisors LLC $344,747 2,111 0.00% Shares
Catalyst Funds Management Pty Ltd $344,094 2,107 0.00% Shares
MITCHELL MCLEOD PUGH & WILLIAMS INC $343,841 2,105 0.00% Shares
Mowery & Schoenfeld Wealth Management, LLC $342,298 2,096 0.00% Shares
Great Diamond Partners, LLC $338,868 2,075 0.00% Shares
Able Wealth Management LLC $337,725 2,068 0.00% Shares
TIAA Wealth Investment Management LLC $337,561 2,067 0.00% Shares
Fisher Asset Management, LLC $337,525 2,066 0.00% Shares
Terril Brothers, Inc. $334,786 2,050 0.00% Shares
Caitong International Asset Management Co., Ltd $334,622 2,049 0.00% Shares
CERTUITY, LLC $334,532 2,048 0.00% Shares
Joel Isaacson & Co., LLC $333,485 2,042 0.00% Shares
Spartan Planning & Wealth Management $332,336 2,035 0.00% Shares
Murphy, Middleton, Hinkle & Parker, Inc. $332,336 2,035 0.00% Shares
SILVER OAK SECURITIES, INCORPORATED $331,031 2,027 0.00% Shares
PRINCIPAL SECURITIES, INC. $330,377 2,023 0.00% Shares
Centiva Capital, LP $328,743 2,013 0.00% Shares
TUCKER ASSET MANAGEMENT LLC $327,273 2,004 0.00% Shares
ExodusPoint Capital Management, LP $326,720 2,000 0.00% Call option
PRIVATE TRUST CO NA $325,477 1,993 0.00% Shares
Flagship Capital Management Inc. $325,408 1,993 0.00% Shares
DAVIS R M INC $325,314 1,992 0.00% Shares
Essex LLC $322,867 1,977 0.00% Shares
BALDWIN WEALTH PARTNERS LLC/MA $321,394 1,968 0.00% Shares
KLINGENSTEIN FIELDS & CO LP $320,741 1,964 0.00% Shares
Magnetar Financial LLC $319,434 1,956 0.00% Shares
Brand Asset Management Group, Inc. $314,536 1,926 0.00% Shares
Godshalk Welsh Capital Management, Inc. $314,208 1,924 0.00% Shares
Mill Capital Management, LLC $314,045 1,923 0.00% Shares
Summit Financial, LLC $313,979 1,923 0.00% Shares
INSIGNEO ADVISORY SERVICES, LLC $311,106 1,905 0.00% Shares
CWA Asset Management Group, LLC $310,979 1,904 0.00% Shares
GATEWAY INVESTMENT ADVISERS LLC $310,289 1,900 0.00% Shares
Versant Capital Management, Inc $308,166 1,887 0.00% Shares
Gallagher Fiduciary Advisors, LLC $306,611 1,877 0.00% Shares
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $305,554 1,871 0.00% Shares
Busey Bank $304,901 1,867 0.00% Shares
FIRST CITIZENS BANK & TRUST CO $304,083 1,862 0.00% Shares
Rydar Equities, Inc. $303,857 2,175 0.00% Shares
Rathbones Group PLC $302,450 1,852 0.00% Shares
Invesco Ltd. $301,960 1,849 0.00% Shares
Portside Wealth Group, LLC $301,470 1,846 0.00% Shares
Ameritas Advisory Services, LLC $300,475 1,840 0.00% Shares
NAVELLIER & ASSOCIATES INC $299,674 1,835 0.00% Shares
Aptus Capital Advisors, LLC $299,511 1,834 0.00% Shares
Integris Wealth Management, LLC $299,348 1,833 0.00% Shares
Graves Light Lenhart Wealth, Inc. $298,857 1,830 0.00% Shares
Oxbow Advisors, LLC $298,041 1,825 0.00% Shares
SeaCrest Wealth Management, LLC $297,431 1,821 0.00% Shares
Allred Capital Management, LLC $297,110 1,819 0.00% Shares
Secure Asset Management, LLC $296,431 1,815 0.00% Shares
Williams Jones Wealth Management, LLC. $295,591 1,810 0.00% Shares
Ballast, Inc. $295,027 2,557 0.00% Shares
NWAM LLC $294,953 1,806 0.00% Shares
Ameritas Investment Partners, Inc. $293,958 1,800 0.00% Shares
LBMC INVESTMENT ADVISORS, LLC $292,815 1,793 0.00% Shares
Legacy Financial Advisors, Inc. $291,835 1,787 0.00% Shares
71 West Capital Partners $289,059 1,770 0.00% Shares
CIM INVESTMENT MANAGEMENT INC $285,335 2,473 0.00% Shares
VestGen Advisors, LLC $283,998 1,739 0.00% Shares
HBK Sorce Advisory LLC $283,352 2,089 0.00% Shares
Sendero Wealth Management, LLC $280,894 1,720 0.00% Shares
Avantax Planning Partners, Inc. $280,150 1,715 0.00% Shares
Baldwin Investment Management, LLC $279,260 1,710 0.00% Shares
Legacy Advisors, LLC $278,940 1,708 0.00% Shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $277,463 1,699 0.00% Shares
TFC Financial Management, Inc. $277,138 1,697 0.00% Shares
Goelzer Investment Management, Inc. $276,974 1,696 0.00% Shares
RED REEF ADVISORS LLC $276,810 1,695 0.00% Shares
PARSONS CAPITAL MANAGEMENT INC/RI $276,158 1,691 0.00% Shares
FLAGSHIP HARBOR ADVISORS, LLC $274,656 1,682 0.00% Shares
Empirical Asset Management, LLC $272,431 1,668 0.00% Shares
Carnegie Investment Counsel $272,238 1,667 0.00% Shares
COURIER CAPITAL LLC $271,423 1,662 0.00% Shares
MONECO ADVISORS, LLC $266,040 1,629 0.00% Shares
AFFINITY WEALTH MANAGEMENT LLC $265,898 1,628 0.00% Shares
Aull & Monroe Investment Management Corp $264,562 1,620 0.00% Shares
Kentucky Trust Co $263,989 2,288 0.00% Shares
CAMBIENT FAMILY OFFICE, LLC $263,569 1,614 0.00% Shares
PATRICK M SWEENEY & ASSOCIATES, INC $263,092 1,611 0.00% Shares
Stratos Wealth Advisors, LLC $262,934 1,610 0.00% Shares
Ethos Financial Group, LLC $262,276 1,606 0.00% Shares
Nilsine Partners, LLC $262,113 1,605 0.00% Shares
GRIMES & Co WEALTH MANAGEMENT, LLC $261,898 1,604 0.00% Shares
Wilkerson Advisory Group LLC $260,096 1,592 0.00% Shares
YHB Investment Advisors, Inc. $259,336 1,588 0.00% Shares
Fiduciary Alliance LLC $255,752 1,566 0.00% Shares
Chicago Capital, LLC $255,580 1,565 0.00% Shares
LCM Capital Management Inc $254,929 1,561 0.00% Shares
ST GERMAIN D J CO INC $254,110 1,556 0.00% Shares
Sepio Capital, LP $253,620 1,553 0.00% Shares
World Investment Advisors $250,602 2,062 0.00% Shares
Perpetual Ltd $250,028 1,531 0.00% Shares
Herold Advisors, Inc. $250,000 1,538 0.00% Shares
Newman Dignan & Sheerar, Inc. $249,374 1,527 0.00% Shares
Philip James Wealth Mangement, LLC $247,456 1,515 0.00% Shares
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC $247,415 1,515 0.00% Shares
RFG Advisory, LLC $245,728 1,505 0.00% Shares
MFA WEALTH ADVISORS, LLC $245,618 1,504 0.00% Shares
Samjo Management, LLC $245,128 1,501 0.00% Shares
LGT Group Foundation $244,965 1,500 0.00% Shares
DV Trading LLC $244,965 1,500 0.00% Shares
Clear Creek Financial Management, LLC $244,965 1,500 0.00% Shares
GC Wealth Management RIA, LLC $244,312 1,496 0.00% Shares
NFSG Corp $244,148 1,495 0.00% Shares
Alpha Family Trust $242,515 1,485 0.00% Shares
Palogic Value Management, L.P. $241,699 1,480 0.00% Shares
Sagewood Asset Management LP $241,699 1,480 0.00% Shares
Simplicity Wealth,LLC $240,901 1,475 0.00% Shares
IEQ CAPITAL, LLC $239,844 1,469 0.00% Shares
Brookstone Capital Management $239,129 1,464 0.00% Shares
Jump Financial, LLC $239,086 1,464 0.00% Shares
Strategic Planning, Inc. $238,842 2,070 0.00% Shares
Encompass More Asset Management $238,763 1,462 0.00% Shares
Science & Technology Partners, L.P. $237,453 1,454 0.00% Shares
Bluespring Wealth Management, LLC $235,983 1,445 0.00% Shares
HEADINVEST, LLC $235,983 1,445 0.00% Shares
ANGELES WEALTH MANAGEMENT, LLC $235,820 1,444 0.00% Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $234,513 1,436 0.00% Shares
Mayflower Financial Advisors, LLC $234,350 1,435 0.00% Shares
Cambridge Financial Group, LLC $233,370 1,429 0.00% Shares
FIRST NATIONAL BANK OF OMAHA $232,880 1,426 0.00% Shares
Midwest Trust Co $232,880 1,426 0.00% Shares
Clean Yield Group $232,717 1,425 0.00% Shares
PEOPLES FINANCIAL SERVICES CORP. $232,543 1,424 0.00% Shares
Mystic Asset Management, Inc. $229,777 1,407 0.00% Shares
TRUSTCO BANK CORP N Y $229,616 1,406 0.00% Shares
Avidian Wealth Enterprises, LLC $227,715 1,394 0.00% Shares
Syverson Strege & Co $227,491 1,393 0.00% Shares
Evelyn Partners Investment Management LLP $225,914 1,958 0.00% Shares
SAGESPRING WEALTH PARTNERS, LLC $225,905 1,383 0.00% Shares
Odyssean, LLC $225,694 1,382 0.00% Shares
Richwood Investment Advisors, LLC $224,715 1,376 0.00% Shares
Princeton Global Asset Management LLC $224,207 1,373 0.00% Shares
SHELTON CAPITAL MANAGEMENT $221,448 1,356 0.00% Shares
NorthCrest Asset Manangement, LLC $221,359 1,543 0.00% Shares
New Age Alpha Advisors, LLC $220,305 1,349 0.00% Shares
Rayburn West Financial Services LLC $220,305 1,349 0.00% Shares
Wealthcare Advisory Partners LLC $220,104 1,348 0.00% Shares
ANCHYRA PARTNERS LLC $219,815 1,346 0.00% Shares
Supplemental Annuity Collective Trust of NJ $219,325 1,343 0.00% Shares
Sovereign Financial Group, Inc. $218,601 1,339 0.00% Shares
AdvisorNet Financial, Inc $218,351 1,337 0.00% Shares
MAI Capital Management $218,190 1,336 0.00% Shares
Triangle Securities Wealth Management $217,692 1,333 0.00% Shares
Mission Creek Capital Partners, Inc. $216,876 1,328 0.00% Shares
SYM FINANCIAL Corp $216,712 1,327 0.00% Shares
Global Trust Asset Management, LLC $216,553 1,326 0.00% Shares
Abel Hall, LLC $215,896 1,322 0.00% Shares
Schiavi & Co LLC $215,733 1,321 0.00% Shares
Cherokee Insurance Co $214,916 1,316 0.00% Shares
PARTHENON LLC $213,773 1,309 0.00% Shares
MANNING & NAPIER ADVISORS LLC $213,136 1,347 0.00% Shares
BURNEY CO/ $212,140 1,299 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $212,057 1,298,489 0.00% Shares
SCS Capital Management LLC $211,979 1,298 0.00% Shares
Sigma Planning Corp $211,601 1,296 0.00% Shares
Bill Few Associates, Inc. $211,323 1,294 0.00% Shares
Rooted Wealth Advisors, Inc. $210,999 1,292 0.00% Shares
TCI Wealth Advisors, Inc. $210,344 1,288 0.00% Shares
Gordian Advisors LLC $209,200 1,281 0.00% Shares
Investment Advisory Group, LLC $208,873 1,279 0.00% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $208,645 1,277 0.00% Shares
MSH Capital Advisors LLC $207,240 1,269 0.00% Shares
Z3 Capital Partners, LLC $206,750 1,266 0.00% Shares
HARBOR INVESTMENT ADVISORY, LLC $206,750 1,266 0.00% Shares
CATALYST FINANCIAL PARTNERS LLC $206,587 1,265 0.00% Shares
Bogart Wealth, LLC $206,523 1,265 0.00% Shares
NORTHSTAR ASSET MANAGEMENT Co $205,292 1,520 0.00% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $203,974 1,249 0.00% Shares
Brady Martz Wealth Solutions, LLC $203,646 1,765 0.00% Shares
Proficio Capital Partners LLC $201,035 1,231 0.00% Shares
Kaufman Rossin Wealth, LLC $200,844 1,400 0.00% Shares
Baker Avenue Asset Management, LP $200,546 1,228 0.00% Shares
Hills Bank & Trust Co $200,545 1,228 0.00% Shares
Meridian Wealth Management, LLC $200,239 1,226 0.00% Shares
Armstrong, Fleming & Moore, Inc $200,081 1,225 0.00% Shares
BARCLAYS PLC $195,972 1,200 0.00% Call option
Aster Capital Management (DIFC) Ltd $195,482 1,197 0.00% Shares
Uniplan Investment Counsel, Inc. $194,931 1,193 0.00% Shares
TOWNSQUARE CAPITAL LLC $192,053 1,176 0.00% Shares
JPMORGAN CHASE & CO $188,135 1,189 0.00% Shares
Evercore Wealth Management, LLC $188,133 1,152 0.00% Shares
City State Bank $188,133 1,152 0.00% Shares
Copeland Capital Management, LLC $187,316 1,147 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $183,724 1,125 0.00% Shares
SBI Securities Co., Ltd. $182,907 1,120 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $177,486 1,157 0.00% Shares
RHL GROUP, LLC $176,203 1,081 0.00% Shares
SHP Wealth Management $174,252 1,067 0.00% Shares
1620 INVESTMENT ADVISORS, INC. $172,455 1,056 0.00% Shares
Parkside Financial Bank & Trust $164,879 1,429 0.00% Shares
REXFORD CAPITAL INC $162,330 994 0.00% Shares
Oslo Pensjonsforsikring AS $160,207 981 0.00% Shares
Cassaday & Co Wealth Management LLC $157,612 965 0.00% Shares
Vanguard National Trust Co $155,798 954 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $153,021 937 0.00% Shares
Davis Asset Management, L.P. $149,755 917 0.00% Shares
Strategic Wealth Partners, Ltd. $145,509 891 0.00% Shares
Evelyn Partners Asset Management Ltd $145,379 1,260 0.00% Shares
Vontobel Holding Ltd. $144,529 885 0.00% Shares
TRUST POINT INC. $142,244 871 0.00% Shares
Investors Research Corp $141,341 1,225 0.00% Shares
Advocate Investing Services LLC $138,814 850 0.00% Shares
TCV Trust & Wealth Management, Inc. $138,650 849 0.00% Shares
Deseret Mutual Benefit Administrators $138,487 848 0.00% Shares
Amundi $137,180 840 0.00% Shares
CONSULTIVA WEALTH MANAGEMENT, CORP. $134,731 825 0.00% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $134,405 823 0.00% Shares
Concurrent Investment Advisors, LLC $134,251 822 0.00% Shares
Parallax Volatility Advisers, L.P. $130,648 800 0.00% Put option
Central Pacific Bank - Trust Division $128,525 787 0.00% Shares
Creative Planning $128,198 785 0.00% Shares
Plante Moran Financial Advisors, LLC $127,545 781 0.00% Shares
Dorsey & Whitney Trust CO LLC $126,892 777 0.00% Shares
TOWER TRUST & INVESTMENT Co $126,728 776 0.00% Shares
Westside Investment Management, Inc. $126,402 774 0.00% Shares
Colonial Trust Co / SC $121,694 745 0.00% Shares
Wellington Shields Capital Management, LLC $119,874 734 0.00% Shares
MTM Investment Management, LLC $115,693 708 0.00% Shares
Anchor Investment Management, LLC $114,226 990 0.00% Shares
T. Rowe Price Investment Management, Inc. $111,795 684,552 0.00% Shares
Hilltop National Bank $105,825 648 0.00% Shares
SWISS RE LTD $105,498 646 0.00% Shares
ADIRONDACK TRUST CO $104,189 638 0.00% Shares
Costello Asset Management, INC $104,028 637 0.00% Shares
PARADIGM ASSET MANAGEMENT CO LLC $103,375 633 0.00% Shares
AMERIFLEX GROUP, INC. $103,212 632 0.00% Shares
Asset Planning,Inc $102,327 627 0.00% Shares
MassMutual Private Wealth & Trust, FSB $101,579 622 0.00% Shares
Crewe Advisors LLC $101,253 620 0.00% Shares
Continuum Advisory, LLC $101,252 620 0.00% Shares
ESL Trust Services, LLC $100,109 613 0.00% Shares
SUMMIT SECURITIES GROUP LLC $98,313 602 0.00% Shares
Laurion Capital Management LP $97,986 600 0.00% Put option
CITIGROUP INC $97,823 599 0.00% Shares
VANGUARD GROUP INC $96,837 1,186 0.00% Shares
Gladwyn Financial Advisors, Inc. $96,524 591 0.00% Shares
Hartford Financial Management Inc. $96,353 590 0.00% Shares
Private Wealth Asset Management, LLC $96,353 590 0.00% Shares
Merit Financial Group, LLC $96,095 588 0.00% Shares
Park Place Capital Corp $94,230 577 0.00% Shares
Rosenberg Matthew Hamilton $92,923 569 0.00% Shares
CYBER HORNET ETFs LLC $92,923 569 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $91,617 561 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $91,454 560 0.00% Shares
TIAA TRUST, NATIONAL ASSOCIATION $90,964 557 0.00% Shares
IFG Advisory, LLC $90,046 551 0.00% Shares
SPIRIT OF AMERICA MANAGEMENT CORP/NY $89,821 550 0.00% Shares
First Command Advisory Services, Inc. $89,167 546 0.00% Shares
EXCHANGE TRADED CONCEPTS, LLC $85,901 526 0.00% Shares
CVA Family Office, LLC $85,574 524 0.00% Shares
HANCOCK WHITNEY CORP $84,432 517 0.00% Shares
Quent Capital, LLC $84,431 517 0.00% Shares
UMB Bank, n.a. $83,778 513 0.00% Shares
Coastline Trust Co $83,451 511 0.00% Shares
Colonial Trust Advisors $82,472 505 0.00% Shares
BARRETT & COMPANY, INC. $81,919 502 0.00% Shares
HSBC HOLDINGS PLC $81,328 498 0.00% Shares
Jackson, Grant Investment Advisers, Inc. $79,532 487 0.00% Shares
Atlantic Union Bankshares Corp $79,532 487 0.00% Shares
Grove Bank & Trust $78,715 482 0.00% Shares
FIRST HORIZON CORP $78,552 481 0.00% Shares
Rockefeller Capital Management L.P. $77,252 473 0.00% Shares
BROWN, LISLE/CUMMINGS, INC. $74,633 457 0.00% Shares
Key Capital Management, INC $72,836 446 0.00% Shares
Napier Financial, LLC $71,693 439 0.00% Shares
FIRST COMMUNITY TRUST NA $70,266 610 0.00% Shares
KBC Group NV $70,104 429,272 0.00% Shares
CALDWELL SUTTER CAPITAL, INC. $69,660 427 0.00% Shares
Holos Integrated Wealth LLC $69,471 494 0.00% Shares
Center for Financial Planning, Inc. $69,407 425 0.00% Shares
Pinnacle Bancorp, Inc. $69,080 423 0.00% Shares
Commonwealth Retirement Investments LLC $67,774 415 0.00% Shares
Heritage Wealth Advisors $67,120 411 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $67,022 410 0.00% Shares
Advyzon Investment Management, LLC $66,840 409 0.00% Shares
Elequin Capital, LP $66,304 406 0.00% Shares
Citizens National Bank Trust Department $65,977 404 0.00% Shares
Winch Advisory Services, LLC $65,780 403 0.00% Shares
10Elms LLP $63,528 389 0.00% Shares
Community Bank, N.A. $62,547 383 0.00% Shares
Piscataqua Savings Bank $62,544 383 0.00% Shares
Nemes Rush Group LLC $61,853 379 0.00% Shares
WEST PACES ADVISORS INC. $61,568 377 0.00% Shares
Crews Bank & Trust $60,588 371 0.00% Shares
True Wealth Design, LLC $60,099 368 0.00% Shares
Quarry LP $58,629 359 0.00% Shares
ESSEX INVESTMENT MANAGEMENT CO LLC $58,302 357 0.00% Shares
EVERMAY WEALTH MANAGEMENT LLC $57,976 355 0.00% Shares
Miller Global Investments, LLC $57,159 350 0.00% Shares
Keating Financial Advisory Services, Inc. $56,832 348 0.00% Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO $56,015 343 0.00% Shares
Provenance Wealth Advisors, LLC $54,872 336 0.00% Shares
North Star Investment Management Corp. $53,566 328 0.00% Shares
Hilton Head Capital Partners, LLC $52,586 322 0.00% Shares
GHP Investment Advisors, Inc. $52,037 451 0.00% Shares
EFG International AG $51,933 318 0.00% Shares
SG Americas Securities, LLC $51,087 312,825 0.00% Shares
Harborfront Financial Group LLC $50,953 312 0.00% Shares
Cromwell Holdings LLC $50,626 310 0.00% Shares
Activest Wealth Management $50,626 310 0.00% Shares
S&T Bank/PA $50,136 307 0.00% Shares
Raiffeisen Bank International AG $49,842 315 0.00% Shares
Quaker Wealth Management, LLC $48,667 298 0.00% Shares
Moisand Fitzgerald Tamayo, LLC $48,504 297 0.00% Shares
Cornerstone Planning Group LLC $47,747 344 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $47,687 292 0.00% Shares
Richardson Capital Management LLC $47,360 290 0.00% Shares
Key Financial Inc $47,360 290 0.00% Shares
SITTNER & NELSON, LLC $47,034 288 0.00% Shares
Owl Creek Wealth Partners LLC $47,034 288 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $46,707 286 0.00% Shares
Indiana Trust & Investment Management Co $44,747 274 0.00% Shares
CoreFirst Bank & Trust $44,257 271 0.00% Shares
Cornerstone Financial Management LLC $44,094 270 0.00% Shares
THOMPSON INVESTMENT MANAGEMENT, INC. $41,154 252 0.00% Shares
VALLEY NATIONAL ADVISERS INC $40,996 251 0.00% Shares
CHILTON CAPITAL MANAGEMENT LLC $40,991 251 0.00% Shares
OAKWORTH CAPITAL, INC. $40,991 251 0.00% Shares
AlphaQuest LLC $40,988 502 0.00% Shares
GABLES CAPITAL MANAGEMENT INC. $40,828 250 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $39,848 244 0.00% Shares
Measured Wealth Private Client Group, LLC $38,541 236 0.00% Shares
FIRST FOUNDATION ADVISORS $38,215 234 0.00% Shares
Advisor OS, LLC $36,092 221 0.00% Shares
Nova Wealth Management, Inc. $35,928 220 0.00% Shares
Avalon Trust Co $34,786 213 0.00% Shares
Dunhill Financial, LLC $34,726 212 0.00% Shares
Generali Asset Management SPA SGR $34,622 212 0.00% Shares
HOLLENCREST CAPITAL MANAGEMENT $34,458 211 0.00% Shares
SJS Investment Consulting Inc. $34,132 209 0.00% Shares
CNB Bank $33,805 207 0.00% Shares
Battery Global Advisors, LLC $33,315 204 0.00% Shares
Truvestments Capital LLC $33,205 203 0.00% Shares
VISION FINANCIAL MARKETS LLC $33,152 203 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $32,826 201 0.00% Shares
Walleye Capital LLC $32,662 200 0.00% Put option
Bruce G. Allen Investments, LLC $32,662 200 0.00% Shares
Leonteq Securities AG $32,662 200 0.00% Shares
Transamerica Financial Advisors, LLC $32,518 199 0.00% Shares
REAP Financial Group, LLC $32,228 197 0.00% Shares
Nalls Sherbakoff Group, LLC $32,172 197 0.00% Shares
FINANCIAL CONSULATE, INC $31,683 194 0.00% Shares
B. Riley Wealth Advisors, Inc. $31,646 200 0.00% Call option
Medallion Wealth Advisors, LLC $31,354 192 0.00% Shares
Stephens Consulting, LLC $30,456 373 0.00% Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC $29,232 179 0.00% Shares
WPG Advisers, LLC $28,253 173 0.00% Shares
Olistico Wealth, LLC $27,926 171 0.00% Shares
Financial Life Planners $27,819 170 0.00% Shares
ENTRUST FINANCIAL LLC $27,273 167 0.00% Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $27,273 167 0.00% Shares
Trust Co $26,307 228 0.00% Shares
Fortis Group Advisors, LLC $25,804 158 0.00% Shares
COUNTRY TRUST BANK $25,803 158 0.00% Shares
GUGGENHEIM CAPITAL LLC $25,803 158 0.00% Shares
CGC Financial Services, LLC $25,476 156 0.00% Shares
Golden State Wealth Management, LLC $25,152 154 0.00% Shares
Empowered Funds, LLC $25,150 154 0.00% Shares
VSM Wealth Advisory, LLC $24,992 153 0.00% Shares
FLAGSHIP WEALTH ADVISORS, LLC $24,986 153 0.00% Shares
DHJJ Financial Advisors, Ltd. $24,497 150 0.00% Shares
North Ridge Wealth Advisors, Inc. $24,461 212 0.00% Shares
ARMSTRONG ADVISORY GROUP, INC $24,334 149 0.00% Shares
Janney Montgomery Scott LLC $24,102 147,581 0.00% Shares
Concord Wealth Partners $24,024 147 0.00% Shares
Tradewinds Capital Management, LLC $23,844 146 0.00% Shares
2UniFi Bank $23,768 206 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $23,680 145,000 0.00% Shares
KERR FINANCIAL PLANNING Corp $23,354 143 0.00% Shares
Ballentine Partners, LLC $23,190 142 0.00% Shares
Gen-Wealth Partners Inc $22,863 140 0.00% Shares
Bank of New Hampshire $22,537 138 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $22,480 137,652 0.00% Shares
Noble Wealth Management PBC $22,210 136 0.00% Shares
McIlrath & Eck, LLC $22,153 192 0.00% Shares
Fortitude Family Office, LLC $21,884 134 0.00% Shares
Rakuten Securities, Inc. $21,884 134 0.00% Shares
Financial Perspectives, Inc $21,557 132 0.00% Shares
KELLEHER FINANCIAL ADVISORS $20,577 126 0.00% Shares
Duquesne Family Office LLC $20,521 125,655 0.00% Shares
Hickory Point Bank & Trust $20,414 125 0.00% Shares
Ransom Advisory, Ltd $20,412 250 0.00% Shares
Basepoint Wealth LLC $20,095 123 0.00% Shares
Investment Research & Advisory Group, Inc. $19,924 120 0.00% Shares
Knights of Columbus Asset Advisors LLC $19,107 117 0.00% Shares
Community Financial Services Group, LLC $18,711 122 0.00% Shares
Aventura Private Wealth, LLC $18,617 114 0.00% Shares
ATWOOD & PALMER INC $18,455 113 0.00% Shares
Main Street Group, LTD $18,454 113 0.00% Shares
Financial Management Professionals, Inc. $18,291 112 0.00% Shares
Physician Wealth Advisors, Inc. $17,638 108 0.00% Shares
CrossGen Wealth, LLC $17,637 108 0.00% Shares
OSSIAM $17,637 108 0.00% Shares
Signature Equity Partners, LLC $17,313 106 0.00% Shares
Monetary Solutions, Ltd $17,311 106 0.00% Shares
Cheviot Value Management, LLC $17,311 106 0.00% Shares
Curat Global, LLC $16,984 104 0.00% Shares
BEACON INVESTMENT ADVISORY SERVICES, INC. $16,658 102 0.00% Shares
Valued Wealth Advisors LLC $16,525 101 0.00% Shares
Vermillion Wealth Management, Inc. $16,331 100 0.00% Shares
Fourth Dimension Wealth, LLC $16,331 100 0.00% Shares
TOTH FINANCIAL ADVISORY CORP $16,331 100 0.00% Shares
Lido Advisors, LLC $16,168 99 0.00% Shares
CreativeOne Wealth, LLC $16,004 98 0.00% Shares
Elevated Capital Advisors, LLC $15,841 97 0.00% Shares
EverSource Wealth Advisors, LLC $15,679 96 0.00% Shares
Solstein Capital, LLC $15,678 96 0.00% Shares
Manchester Capital Management LLC $15,678 96 0.00% Shares
Vision Retirement, LLC $15,033 92 0.00% Shares
Treasurer of the State of North Carolina $14,586 89,312 0.00% Shares
New England Capital Financial Advisors LLC $14,554 89 0.00% Shares
Rialto Wealth Management, LLC $14,372 88 0.00% Shares
ALERUS FINANCIAL NA $14,208 87 0.00% Shares
Imprint Wealth LLC $14,045 86 0.00% Shares
Hurley Capital, LLC $13,909 85 0.00% Shares
Strategic Investment Solutions, Inc. /IL $13,881 85 0.00% Shares
Chicago Partners Investment Group LLC $13,866 100 0.00% Call option
POM Investment Strategies, LLC $13,555 83 0.00% Shares
LGT Financial Advisors LLC $13,255 81 0.00% Shares
JNBA Financial Advisors $13,229 81 0.00% Shares
Hughes Financial Services, LLC $13,228 81 0.00% Shares
Cape Investment Advisory, Inc. $13,228 81 0.00% Shares
Kemnay Advisory Services Inc. $12,901 79 0.00% Shares
Ares Financial Consulting, LLC $12,575 77 0.00% Shares
Joseph Group Capital Management $12,575 77 0.00% Shares
Handelsbanken Fonder AB $12,434 107,763 0.00% Shares
CITY HOLDING CO $11,767 102 0.00% Shares
Signature Resources Capital Management, LLC $11,758 72 0.00% Shares
Dynamic Wealth Strategies, LLC $11,595 71 0.00% Shares
Centennial Bank/AR/ $11,513 71 0.00% Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC $11,432 70 0.00% Shares
HORIZON FINANCIAL SERVICES, LLC $11,432 70 0.00% Shares
SOUTHERN MICHIGAN BANK & TRUST $10,942 67 0.00% Shares
ATLAS CAPITAL ADVISORS INC. $10,941 67 0.00% Shares
Smallwood Wealth Investment Management, LLC $10,778 66 0.00% Shares
First Bancorp, Inc /ME/ $10,452 64 0.00% Shares
Silver Grove Financial Group, Inc. $10,452 64 0.00% Shares
Banque Transatlantique SA $10,321 130 0.00% Shares
Pandora Wealth, Inc. $10,206 125 0.00% Shares
Cherry Tree Wealth Management, LLC $10,039 87 0.00% Shares
Mn Services Vermogensbeheer B.V. $9,962 61,000 0.00% Shares
Downshift Financial, LLC $9,962 61 0.00% Shares
TD Capital Management LLC $9,817 60 0.00% Shares
WOLFF WIESE MAGANA LLC $9,645 59 0.00% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $9,635 59 0.00% Shares
Bell Investment Advisors, Inc $9,472 58 0.00% Shares
HERITAGE INVESTORS MANAGEMENT CORP $9,460 57,927 0.00% Shares
PlanVest Financial, Inc $8,821 54 0.00% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $8,655 53 0.00% Shares
Lummis Asset Management, LP $8,614 66 0.00% Shares
INGALLS & SNYDER LLC $8,496 52,022 0.00% Shares
Salomon & Ludwin, LLC $8,435 55 0.00% Shares
Graney & King, LLC $8,329 51 0.00% Shares
SYNTAX RESEARCH, INC. $8,166 50 0.00% Shares
ABOUND FINANCIAL, LLC $8,166 50 0.00% Shares
MCGUIRE CAPITAL ADVISORS INC $8,166 50 0.00% Shares
Strengthening Families & Communities, LLC $7,691 47 0.00% Shares
LRI Investments, LLC $7,676 47 0.00% Shares
TOMPKINS FINANCIAL CORP $7,676 47 0.00% Shares
BFSG, LLC $7,513 46 0.00% Shares
AQR CAPITAL MANAGEMENT LLC $7,483 46 0.00% Shares
Essential Partners LLC $7,349 45 0.00% Shares
Janney Capital Management LLC $7,077 86,671 0.00% Shares
BOYD WATTERSON ASSET MANAGEMENT LLC/OH $7,022 43 0.00% Shares
AE Wealth Management LLC $6,868 42 0.00% Shares
ISLAY CAPITAL MANAGEMENT, LLC $6,859 42 0.00% Shares
Arlington Trust Co LLC $6,859 42 0.00% Shares
Meramec Financial Planners, LLC $6,649 50 0.00% Shares
GPS Wealth Strategies Group, LLC $6,614 81 0.00% Shares
Accent Capital Management, LLC $6,532 40 0.00% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $6,532 40 0.00% Shares
Stone House Investment Management, LLC $6,532 40 0.00% Shares
1 NORTH WEALTH SERVICES LLC $6,369 39 0.00% Shares
Bangor Savings Bank $6,206 38 0.00% Shares
Wesleyan Assurance Society $6,084 37,241 0.00% Shares
AMALGAMATED BANK $6,034 36,947 0.00% Shares
IMA Advisory Services, Inc. $5,879 36 0.00% Shares
Cambridge Investment Research Advisors, Inc. $5,745 35,181 0.00% Shares
Pacific Center for Financial Services $5,553 34 0.00% Shares
United Financial Planning Group LLC $5,389 33 0.00% Shares
BESSEMER GROUP INC $5,309 32,510 0.00% Shares
Pflug Koory, LLC $5,226 32 0.00% Shares
STIFEL FINANCIAL CORP $5,063 31 0.00% Shares
Synergy Investment Management, LLC $4,900 30 0.00% Shares
American Capital Advisory, LLC $4,900 30 0.00% Shares
Sunrise Financial Services, LLC $4,736 29 0.00% Shares
Buck Wealth Strategies, LLC $4,573 28 0.00% Shares
RICHARDSON FINANCIAL SERVICES INC. $4,409 27 0.00% Shares
Ilmarinen Mutual Pension Insurance Co $4,396 26,918 0.00% Shares
SOA Wealth Advisors, LLC. $4,251 26 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $4,250 26 0.00% Shares
Investors Portfolio Services LLC $4,246 26 0.00% Shares
Red Tortoise LLC $4,038 35 0.00% Shares
Sachetta, LLC $3,920 24 0.00% Shares
Principia Wealth Advisory, LLC $3,919 24 0.00% Shares
Bare Financial Services, Inc $3,593 22 0.00% Shares
Harbor Asset Planning, Inc. $3,437 21 0.00% Shares
Cetera Trust Company, N.A $3,430 21 0.00% Shares
VALLEY WEALTH MANAGERS, INC. $3,430 21 0.00% Shares
WEBSTER BANK, N. A. $3,430 21 0.00% Shares
State of Alaska, Department of Revenue $3,349 20,512 0.00% Shares
Kilter Group LLC $3,267 20 0.00% Shares
HighMark Wealth Management LLC $3,109 19 0.00% Shares
Godfrey Financial Associates, Inc. $3,103 19 0.00% Shares
REDMONT WEALTH ADVISORS LLC $3,021 37 0.00% Shares
Abound Wealth Management $3,000 26 0.00% Shares
Clearstead Trust, LLC $2,940 18 0.00% Shares
Greykasell Wealth Strategies, Inc. $2,776 17 0.00% Shares
Pacer Advisors, Inc. $2,721 16,662 0.00% Shares
Align Financial, LLC $2,613 16 0.00% Shares
JPL Wealth Management, LLC $2,613 16 0.00% Shares
Addison Advisors LLC $2,613 16 0.00% Shares
Wealth Enhancement Trust Services, Inc. $2,613 16 0.00% Shares
ROGCO, LP $2,613 16 0.00% Shares
CX Institutional $2,464 15,091 0.00% Shares
Rachor Investment Advisory Services, LLC $2,455 15 0.00% Shares
Whipplewood Advisors, LLC $2,450 15 0.00% Shares
Tufton Capital Management $2,405 14,729 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $2,286 14 0.00% Shares
Ankerstar Wealth, LLC $2,286 14 0.00% Shares
BankPlus Trust Department $2,286 14 0.00% Shares
DELTA CAPITAL MANAGEMENT LLC $2,271 13,904 0.00% Shares
PEAPACK GLADSTONE FINANCIAL CORP $2,221 13,597 0.00% Shares
Main Management ETF Advisors, LLC $2,124 13,008 0.00% Shares
BAYBAN $2,123 13 0.00% Shares
LifeSteps Financial, Inc. $2,123 13 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $1,970 12,064 0.00% Shares
Parvin Asset Management, LLC $1,960 12 0.00% Shares
E Fund Management (Hong Kong) Co., Ltd. $1,960 12 0.00% Shares
Rossby Financial, LCC $1,960 12 0.00% Shares
BELLEVUE ASSET MANAGEMENT, LLC $1,959 12 0.00% Shares
TORONTO DOMINION BANK $1,744 11 0.00% Shares
BI Asset Management Fondsmaeglerselskab A/S $1,712 10,484 0.00% Shares
Greenwich Wealth Management LLC $1,711 10,476 0.00% Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $1,702 10,423 0.00% Shares
Lodestone Wealth Management LLC $1,636 10 0.00% Shares
Trifecta Capital Advisors, LLC $1,634 10 0.00% Shares
Archer Investment Corp $1,633 10 0.00% Shares
UNION SAVINGS BANK $1,633 10 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1,633 10 0.00% Shares
Creative Capital Management Investments LLC $1,633 10 0.00% Shares
Modern Wealth Management, LLC $1,633 10 0.00% Shares
Orion Capital Management LLC $1,633 10 0.00% Shares
Washington Trust Advisors, Inc. $1,470 9 0.00% Shares
MPWM ADVISORY SOLUTIONS, LLC $1,470 9 0.00% Shares
Quest 10 Wealth Builders, Inc. $1,470 9 0.00% Shares
HFM Investment Advisors, LLC $1,307 8 0.00% Shares
Advisory Services Network, LLC $1,306 8 0.00% Shares
Kozak & Associates, Inc. $1,229 8 0.00% Shares
Fruth Investment Management $1,123 9,741 0.00% Shares
PARK AVENUE SECURITIES LLC $1,040 6,366 0.00% Shares
Burk Holdings LLC $980 6 0.00% Shares
Fairscale Capital, LLC $980 6 0.00% Shares
Bay Harbor Wealth Management, LLC $980 6 0.00% Shares
NATIXIS ADVISORS, LLC $975 5,971 0.00% Shares
Torren Management, LLC $924 8 0.00% Shares
Pacifica Partners Inc. $850 6 0.00% Shares
Retirement Wealth Solutions LLC $817 5 0.00% Shares
Caitlin John, LLC $817 5 0.00% Shares
NVWM, LLC $817 5 0.00% Shares
Davis Capital Management $817 5 0.00% Shares
Vestcor Inc $670 4,100 0.00% Shares
Aspect Partners, LLC $653 4 0.00% Shares
Triumph Capital Management $653 4 0.00% Shares
WestEnd Advisors, LLC $653 4 0.00% Shares
Jackson Creek Investment Advisors LLC $605 4,611 0.00% Shares
Coston, McIsaac & Partners $495 3,033 0.00% Shares
Morton Brown Family Wealth, LLC $490 3 0.00% Shares
DEUTSCHE BANK AG\ $490 3 0.00% Shares
Dogwood Wealth Management LLC $490 3 0.00% Shares
Cedar Mountain Advisors, LLC $490 3 0.00% Shares
Reynders McVeigh Capital Management, LLC $482 4,181 0.00% Shares
APPLETON PARTNERS INC/MA $478 2,925 0.00% Shares
NEVILLE RODIE & SHAW INC $446 2,734 0.00% Shares
Employees Retirement System of Texas $383 2,346 0.00% Shares
WEDBUSH SECURITIES INC $361 2,208 0.00% Shares
CIGNA INVESTMENTS INC /NEW $331 2,027 0.00% Shares
Prosperity Bancshares Inc $327 2 0.00% Shares
Perkins Coie Trust Co $326 2 0.00% Shares
Thrivent Financial for Lutherans $323 1,997 0.00% Shares
Old North State Trust, LLC $283 1,731 0.00% Shares
Investor's Fiduciary Advisor Network, LLC $282 1,728 0.00% Shares
ORG Partners LLC $244 3 0.00% Shares
South Dakota Investment Council $222 1,358 0.00% Shares
Gifford Fong Associates $190 2,332 0.00% Shares
MARYLAND CAPITAL ADVISORS INC. $164 1 0.00% Shares
3 FACTOR INDEXING, LLC $164 1 0.00% Shares
Seneschal Advisors, LLC $164 1 0.00% Shares
Mosley Wealth Management $163 1 0.00% Shares
Axiom Investment Management LLC $163 1 0.00% Shares
IMG Wealth Management, Inc. $163 1 0.00% Shares
1015 Capital Partners, LLC $163 1 0.00% Shares
DecisionPoint Financial, LLC $154 1 0.00% Shares
Hanson & Doremus Investment Management $130 797 0.00% Shares
VESTOR CAPITAL, LLC $124 502 0.00% Shares
TSFG, LLC $117 718 0.00% Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI $116 1 0.00% Shares
Smithfield Trust Co $91 553 0.00% Shares
Roble, Belko & Company, Inc $79 485 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $72 446 0.00% Shares
Bollard Group LLC $59 358 0.00% Shares
Capital Advisors, Ltd. LLC $44 271 0.00% Shares
Avion Wealth $23 142 0.00% Shares
CKW FINANCIAL GROUP $22 144 0.00% Shares
Covestor Ltd $21 126 0.00% Shares
Ulland Investment Advisors, LLC $18 112 0.00% Shares
GW&K Investment Management, LLC $18 108 0.00% Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV $13 81 0.00% Shares
Strategic Wealth Advisors LLC $10 132 0.00% Shares
Farmers & Merchants Trust Co of Chambersburg PA $9 57 0.00% Shares
HUNTINGTON NATIONAL BANK $7 1 0.00% Shares
FNY Investment Advisers, LLC $6 40 0.00% Shares
Capital Analysts, LLC $3 19 0.00% Shares
HAZLETT, BURT & WATSON, INC. $2 12 0.00% Shares
Penserra Capital Management LLC $2 18 0.00% Shares
Winthrop Capital Management, LLC $1 9 0.00% Shares
Navigoe, LLC $0 2 0.00% Shares
Evolution Advisers, Inc. $0 1 0.00% Shares

Company insiders 6 insiders · 1 officers · 3 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kathleen M. Fortebuono Chief People Officer June 12, 2026 F 8,460 0 0 $0
Byron Green Director Aug. 31, 2026 A 8,135 0 0 $0
Terrence R Curtin Director Aug. 31, 2026 A 22,336 0 0 $0
Steven Sterin Director June 5, 2026 S 12,195 0 1 $-59,340
Karin De Bondt · Aug. 11, 2026 P 6,647 1 0 $138,140
Cas Katherine Dei · Aug. 5, 2026 A 2,937 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 188 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CSD · Invesco Exchange-Traded Fund Trust 6.53% 122,251 SH Sept. 3, 2026 Daily
TINY · ProShares Trust 4.44% 2,359 NS May 31, 2026 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 4.11% 65,172 NS April 30, 2026 N-PORT
PWRD · TCW ETF Trust 3.22% 337,063 NS April 30, 2026 N-PORT
KDVD · Gabelli ETFs Trust 2.50% 1,291 NS June 30, 2026 N-PORT
VNSE · Natixis ETF Trust II 2.15% 1,860 NS June 30, 2026 N-PORT
BRIF · FIS Trust 2.13% 20,076 NS June 30, 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1.11% 544,418 SH Sept. 3, 2026 Daily
FWD · AB Active ETFs, Inc. 1.02% 188,333 NS May 31, 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0.66% 69,995 NS April 30, 2026 N-PORT
FPX · First Trust Exchange-Traded Fund 0.66% 67,485 NS June 30, 2026 N-PORT
DEUS · DBX ETF Trust 0.61% 10,601 NS May 29, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.59% 84,717 NS April 30, 2026 N-PORT
SHOC · EA Series Trust 0.53% 8,945 NS June 30, 2026 N-PORT
DON · WisdomTree Trust 0.48% 117,633 NS June 30, 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0.46% 55,785 SH Sept. 3, 2026 Daily
SZNE · Pacer Funds Trust 0.37% 356 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.36% 1,523,838 SH Aug. 19, 2026 Daily
IMCG · iShares Trust 0.34% 115,069 SH Sept. 3, 2026 Daily
FMDE · Fidelity Covington Trust 0.32% 146,563 NS June 30, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 16,527 NS April 30, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.30% 49,122 NS April 30, 2026 N-PORT
LCDS · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 289 NS June 30, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0.29% 672,365 SH Aug. 19, 2026 Daily
PEXL · Pacer Funds Trust 0.28% 906 NS April 30, 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 1,650 NS April 30, 2026 N-PORT
SMIZ · Zacks Trust 0.25% 4,142 NS May 31, 2026 N-PORT
TPLC · Timothy Plan 0.24% 4,473 NS June 30, 2026 N-PORT
JHMM · John Hancock Exchange-Traded Fund T… 0.24% 85,351 NS June 30, 2026 N-PORT
REVS · Columbia ETF Trust I 0.24% 4,818 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.24% 314,828 SH Sept. 3, 2026 Daily
LGDX · Tidal Trust III 0.23% 2,258 NS April 30, 2026 N-PORT
ONEO · SPDR SERIES TRUST 0.23% 403 NS June 30, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.20% 23,276 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.20% 2,400,637 SH Aug. 19, 2026 Daily
XLK · SELECT SECTOR SPDR TRUST 0.19% 1,445,174 NS June 30, 2026 N-PORT
EUSA · iShares, Inc. 0.19% 30,406 SH Sept. 3, 2026 Daily
FLCV · Federated Hermes ETF Trust 0.18% 1,139 NS May 31, 2026 N-PORT
VGT · VANGUARD WORLD FUND 0.18% 1,898,207 SH Aug. 19, 2026 Daily
IWR · iShares Trust 0.18% 856,612 SH Sept. 3, 2026 Daily
IMCB · iShares Trust 0.17% 24,266 SH Sept. 3, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.16% 2,267,693 SH Aug. 19, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.16% 1,355,550 SH Sept. 3, 2026 Daily
DFLV · Dimensional ETF Trust 0.16% 65,944 NS April 30, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.16% 40,309 NS May 31, 2026 N-PORT
MTUM · iShares Trust 0.15% 310,598 SH Sept. 3, 2026 Daily
TECL · Direxion Shares ETF Trust 0.15% 51,265 NS April 30, 2026 N-PORT
SIZE · iShares Trust 0.15% 5,594 SH Sept. 3, 2026 Daily
XOEF · iShares Trust 0.14% 263 SH Sept. 3, 2026 Daily
GSLC · Goldman Sachs ETF Trust 0.13% 132,291 NS May 31, 2026 N-PORT
CFO · Victory Portfolios II 0.13% 3,325 NS June 30, 2026 N-PORT
CFA · Victory Portfolios II 0.13% 4,299 NS June 30, 2026 N-PORT
GXPT · Global X Funds 0.13% 824 NS May 31, 2026 N-PORT
GSPY · Tidal Trust I 0.13% 5,479 NS June 30, 2026 N-PORT
IYW · iShares Trust 0.12% 259,314 SH Sept. 3, 2026 Daily
RAFE · PIMCO Equity Series 0.12% 1,200 NS June 30, 2026 N-PORT
FELV · Fidelity Covington Trust 0.12% 23,831 NS June 30, 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.12% 48,200 SH Aug. 19, 2026 Daily
SPYV · SPDR SERIES TRUST 0.12% 254,667 NS June 30, 2026 N-PORT
ROM · ProShares Trust 0.11% 9,771 NS May 31, 2026 N-PORT
IGM · iShares Trust 0.11% 99,035 SH Sept. 3, 2026 Daily
DFUV · Dimensional ETF Trust 0.11% 112,109 NS April 30, 2026 N-PORT
TYLG · Global X Funds 0.11% 97 NS April 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.11% 105,663 NS May 31, 2026 N-PORT
JHML · John Hancock Exchange-Traded Fund T… 0.10% 7,301 NS June 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.10% 10,648 NS April 30, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.10% 126,602 SH Aug. 19, 2026 Daily
URSP · ProShares Trust 0.10% 193 NS May 31, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.10% 158,225 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.10% 2,528 NS May 31, 2026 N-PORT
HLAL · Listed Funds Trust 0.09% 5,526 NS May 31, 2026 N-PORT
IXN · iShares Trust 0.09% 72,780 SH Sept. 3, 2026 Daily
FNDB · SCHWAB STRATEGIC TRUST 0.09% 7,613 NS May 31, 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0.09% 683 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.09% 2,465 NS April 30, 2026 N-PORT
DSPY · Tema ETF Trust 0.08% 4,779 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.08% 17,583 NS April 30, 2026 N-PORT
FELC · Fidelity Covington Trust 0.08% 39,583 NS June 30, 2026 N-PORT
IVE · iShares Trust 0.08% 346,364 SH Sept. 3, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.08% 66,605 SH Sept. 3, 2026 Daily
IUSV · iShares Trust 0.08% 182,976 SH Sept. 3, 2026 Daily
ILCG · iShares Trust 0.08% 20,465 SH Sept. 3, 2026 Daily
TSPA · T. Rowe Price Exchange-Traded Funds… 0.07% 17,979 NS June 30, 2026 N-PORT
USD · ProShares Trust 0.07% 13,911 NS May 31, 2026 N-PORT
TRUT · VanEck ETF Trust 0.07% 702 NS June 30, 2026 N-PORT
SSPY · Exchange Listed Funds Trust 0.07% 526 NS June 30, 2026 N-PORT
GLBL · Pacer Funds Trust 0.07% 5 NS April 30, 2026 N-PORT
IWD · iShares Trust 0.07% 466,271 SH Sept. 3, 2026 Daily
LRGF · iShares Trust 0.06% 19,556 SH Sept. 3, 2026 Daily
ACWV · iShares, Inc. 0.06% 17,836 SH Sept. 3, 2026 Daily
VTV · VANGUARD INDEX FUNDS 0.06% 994,293 SH Aug. 19, 2026 Daily
SPYH · NEOS ETF Trust 0.06% 116 NS June 30, 2026 N-PORT
ACIM · SPDR INDEX SHARES FUNDS 0.06% 6,558 NS June 30, 2026 N-PORT
SPXN · ProShares Trust 0.06% 293 NS May 31, 2026 N-PORT
SPYX · SPDR SERIES TRUST 0.06% 9,245 NS June 30, 2026 N-PORT
SPXV · ProShares Trust 0.05% 141 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.05% 1,592 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.05% 168,415 NS April 30, 2026 N-PORT
SPLG · SPDR SERIES TRUST 0.05% 497,700 NS June 30, 2026 N-PORT
SPYI · NEOS ETF Trust 0.05% 33,553 NS June 30, 2026 N-PORT
SPXE · ProShares Trust 0.05% 279 NS May 31, 2026 N-PORT
SPTM · SPDR SERIES TRUST 0.05% 42,935 NS June 30, 2026 N-PORT
GXLC · Global X Funds 0.05% 15 NS May 31, 2026 N-PORT
GSUS · Goldman Sachs ETF Trust 0.05% 10,410 NS May 31, 2026 N-PORT
ONOF · Global X Funds 0.05% 465 NS May 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.05% 5,437,799 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.05% 6,647,853 SH Aug. 19, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND 0.05% 1,162 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.05% 34,575 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.05% 17,609 SH Aug. 19, 2026 Daily
STRV · EA Series Trust 0.05% 3,183 NS June 30, 2026 N-PORT
STXG · EA Series Trust 0.05% 442 NS June 30, 2026 N-PORT
AAUS · EA Series Trust 0.05% 1,453 NS June 30, 2026 N-PORT
MMTM · SPDR SERIES TRUST 0.05% 497 NS June 30, 2026 N-PORT
GPIX · Goldman Sachs ETF Trust 0.05% 14,136 NS June 30, 2026 N-PORT
XYLD · Global X Funds 0.05% 10,611 NS April 30, 2026 N-PORT
XRMI · Global X Funds 0.05% 167 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.05% 39,097 NS April 30, 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.05% 223,342 NS May 31, 2026 N-PORT
NTSX · WisdomTree Trust 0.05% 3,974 NS June 30, 2026 N-PORT
XCLR · Global X Funds 0.05% 11 NS April 30, 2026 N-PORT
PTLC · Pacer Funds Trust 0.05% 10,847 NS April 30, 2026 N-PORT
XTR · Global X Funds 0.05% 12 NS April 30, 2026 N-PORT
VOTE · TCW ETF Trust 0.05% 3,473 NS April 30, 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.05% 7,089 NS May 31, 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.05% 16,962 NS May 31, 2026 N-PORT
TOPC · iShares Trust 0.05% 130 SH Sept. 3, 2026 Daily
BKLC · BNY Mellon ETF Trust 0.05% 17,231 NS April 30, 2026 N-PORT
TACU · T. Rowe Price Exchange-Traded Funds… 0.05% 40 NS June 30, 2026 N-PORT
VOXP · Advisors Series Trust 0.05% 18 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.04% 62,799 NS April 30, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 3,184 SH Sept. 3, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.04% 123,278 NS May 31, 2026 N-PORT
MODL · Victory Portfolios II 0.04% 2,752 NS June 30, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.04% 6,098 SH Sept. 3, 2026 Daily
FB · ProShares Trust 0.04% 5 NS May 31, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.04% 703 NS April 30, 2026 N-PORT
QDPL · Pacer Funds Trust 0.04% 4,780 NS April 30, 2026 N-PORT
ISPY · ProShares Trust 0.04% 3,559 NS May 31, 2026 N-PORT
XYLG · Global X Funds 0.04% 191 NS April 30, 2026 N-PORT
QWLD · SPDR INDEX SHARES FUNDS 0.04% 434 NS June 30, 2026 N-PORT
ZZZ · CYBER HORNET TRUST 0.04% 18 NS June 30, 2026 N-PORT
GDE · WisdomTree Trust 0.04% 1,551 NS May 31, 2026 N-PORT
GLOF · iShares Trust 0.04% 685 SH Sept. 3, 2026 Daily
STXV · EA Series Trust 0.04% 218 NS June 30, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.04% 16,181 SH Sept. 3, 2026 Daily
AVLC · AMERICAN CENTURY ETF TRUST 0.04% 3,135 NS May 31, 2026 N-PORT
KOKU · DBX ETF Trust 0.04% 1,970 NS May 29, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.04% 1,222 SH Sept. 3, 2026 Daily
IVV · iShares Trust 0.04% 2,751,364 SH Sept. 3, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.04% 36,827 SH Sept. 3, 2026 Daily
ACVF · ETF Opportunities Trust 0.04% 386 NS April 30, 2026 N-PORT
ILCB · iShares Trust 0.04% 4,043 SH Sept. 3, 2026 Daily
IWB · iShares Trust 0.03% 145,380 SH Sept. 3, 2026 Daily
IYY · iShares Trust 0.03% 9,000 SH Sept. 3, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.03% 14,164 NS April 30, 2026 N-PORT
IWV · iShares Trust 0.03% 57,401 SH Sept. 3, 2026 Daily
LGH · Northern Lights Fund Trust III 0.03% 1,180 NS June 30, 2026 N-PORT
ITOT · iShares Trust 0.03% 269,632 SH Sept. 3, 2026 Daily
SSO · ProShares Trust 0.03% 17,721 NS May 31, 2026 N-PORT
SFY · Tidal Trust I 0.03% 1,397 NS May 31, 2026 N-PORT
VLU · SPDR SERIES TRUST 0.03% 1,407 NS June 30, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.03% 166 SH Sept. 3, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.03% 122,149 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 177,279 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.03% 4,312 NS April 30, 2026 N-PORT
TOK · iShares Trust 0.03% 565 SH Sept. 3, 2026 Daily
SPXD · DBX ETF Trust 0.03% 12 NS May 31, 2026 N-PORT
URTH · iShares, Inc. 0.03% 18,922 SH Sept. 3, 2026 Daily
DTD · WisdomTree Trust 0.03% 2,474 NS June 30, 2026 N-PORT
ACWI · iShares Trust 0.02% 67,555 SH Sept. 3, 2026 Daily
CRBN · iShares Trust 0.02% 2,303 SH Sept. 3, 2026 Daily
UPRO · ProShares Trust 0.02% 8,048 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.02% 942 NS May 31, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.02% 17,325 SH Sept. 3, 2026 Daily
DFSU · Dimensional ETF Trust 0.02% 2,857 NS April 30, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.02% 741 NS April 30, 2026 N-PORT
QUS · SPDR SERIES TRUST 0.02% 1,424 NS June 30, 2026 N-PORT
APUE · Trust for Professional Managers 0.01% 2,199 NS May 31, 2026 N-PORT
FEAC · Fidelity Covington Trust 0.01% 16 NS June 30, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.00% 3,656 NS April 30, 2026 N-PORT
GVLU · Tidal Trust I 0.00% 18 NS June 30, 2026 N-PORT
DGT · SPDR SERIES TRUST 0.00% 12 NS June 30, 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDX · VANGUARD CHARLOTTE FUNDS · · July 15, 2026 Daily

Q Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $180.00 +49.4%
4 30.8% Strong Buy
8 61.5% Buy
1 7.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-09-01

Mean target $176.75 +46.7%

← Below all targets Current price $120.47
Low$150.00 Mean$176.75 High$189.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
Q · 24.7 9.7% 15.3% 8.2% ·
LRCX $474.35B 65.8 26.0% 31.3% 64.2% 50.5%
AMAT $181.40B 26.4 4.4% 24.7% 35.5% 48.7%
KLAC $394.33B 82.4 11.7% 35.6% 81.8% ·
TER $30.21B 55.8 13.1% 17.4% 19.7% 58.2%
ENTG $12.80B 54.4 -1.4% 7.4% 6.1% 44.4%
MKSI $10.74B 36.6 9.6% 7.5% 11.2% 46.7%
ONTO $8.24B 59.7 1.8% 13.6% 6.7% 49.7%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
ACMR · 28.8 15.2% 10.4% 7.9% 44.4%

Latest News Recent headlines mentioning this company

23
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My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 4, 2026