CUSIP 90041L105
TURNING PT BRANDS INC
250 institutions · $1.67B total · 17,330,109 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,296,465 | $140.5M | 7.48% | 2025-12-31 |
| 2 | ArrowMark Colorado Holdings LLC | 869,747 | $94.3M | 5.01% | 2025-12-31 |
| 3 | BlackRock, Inc. | 715,585 | $77.6M | 4.12% | 2025-12-31 |
| 4 | FMR LLC | 536,851 | $58.2M | 3.09% | 2025-12-31 |
| 5 | Divisadero Street Capital Management, LP | 531,214 | $57.6M | 3.06% | 2025-12-31 |
| 6 | FIRST TRUST ADVISORS LP | 494,262 | $53.6M | 2.85% | 2025-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 482,441 | $52.3M | 2.78% | 2025-12-31 |
| 8 | Driehaus Capital Management LLC | 481,834 | $52.2M | 2.78% | 2025-12-31 |
| 9 | DIMENSIONAL FUND ADVISORS LP | 443,538 | $48.1M | 2.55% | 2025-12-31 |
| 10 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | $43.4M | 2.30% | 2025-12-31 |
| 11 | Maple Rock Capital Partners Inc. | 399,300 | $43.3M | 2.30% | 2025-12-31 |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,611 | $40.9M | 2.17% | 2025-12-31 |
| 13 | STATE STREET CORP | 370,281 | $40.2M | 2.13% | 2025-12-31 |
| 14 | TWO SIGMA INVESTMENTS, LP | 288,180 | $31.2M | 1.66% | 2025-12-31 |
| 15 | AMERICAN CENTURY COMPANIES INC | 287,540 | $31.2M | 1.65% | 2025-12-31 |
| 16 | MANGROVE PARTNERS IM, LLC | 265,205 | $28.7M | 1.53% | 2025-12-31 |
| 17 | Madison Avenue Partners, LP | 247,723 | $26.9M | 1.42% | 2025-12-31 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,300 | $23.9M | 1.27% | 2025-12-31 |
| 19 | MORGAN STANLEY | 214,278 | $23.2M | 1.23% | 2025-12-31 |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 205,279 | $22.3M | 1.18% | 2025-12-31 |
| 21 | Copeland Capital Management, LLC | 204,188 | $22.1M | 1.17% | 2025-12-31 |
| 22 | D. E. Shaw & Co., Inc. | 202,574 | $22.0M | 1.16% | 2025-12-31 |
| 23 | Harspring Capital Management, LLC | 181,500 | $19.7M | 1.04% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 164,428 | $17.8M | 0.94% | 2025-12-31 |
| 25 | Apis Capital Advisors, LLC | 164,377 | $17.8M | 0.94% | 2025-12-31 |
| 26 | Pillsbury Lake Capital LLC | 160,241 | $17.4M | 0.92% | 2025-12-31 |
| 27 | BANK OF MONTREAL /CAN/ | 156,623 | $17.0M | 0.90% | 2025-12-31 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,900 | $16.8M | 0.89% | 2025-12-31 |
| 29 | CITADEL ADVISORS LLC | 136,785 | $14.8M | 0.78% | 2025-12-31 |
| 30 | NORTHERN TRUST CORP | 131,390 | $14.2M | 0.75% | 2025-12-31 |
| 31 | FINDELL CAPITAL MANAGEMENT LLC | 127,000 | $13.8M | 0.73% | 2025-12-31 |
| 32 | TWO SIGMA ADVISERS, LP | 115,000 | $12.5M | 0.66% | 2025-12-31 |
| 33 | 4D Advisors, LLC | 115,000 | $12.5M | 0.66% | 2025-12-31 |
| 34 | Prospect Capital Advisors, LLC | 115,000 | $12.5M | 0.66% | 2025-12-31 |
| 35 | Qube Research & Technologies Ltd | 114,622 | $12.4M | 0.66% | 2025-12-31 |
| 36 | Potrero Capital Research LLC | 106,751 | $11.6M | 0.61% | 2025-12-31 |
| 37 | OBERWEIS ASSET MANAGEMENT INC/ | 103,500 | $11.2M | 0.59% | 2025-12-31 |
| 38 | CRAWFORD INVESTMENT COUNSEL INC | 102,107 | $11.1M | 0.58% | 2025-12-31 |
| 39 | G2 Investment Partners Management LLC | 111,000 | $11.0M | 0.64% | 2025-09-30 |
| 40 | RIPOSTE CAPITAL LLC | 100,000 | $10.8M | 0.57% | 2025-12-31 |
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 95,646 | $10.4M | 0.55% | 2025-12-31 |
| 42 | JANE STREET GROUP, LLC | 94,661 | $10.3M | 0.54% | 2025-12-31 |
| 43 | KING LUTHER CAPITAL MANAGEMENT CORP | 87,049 | $9.4M | 0.50% | 2025-12-31 |
| 44 | Aristides Capital LLC | 86,010 | $9.3M | 0.49% | 2025-12-31 |
| 45 | OSTERWEIS CAPITAL MANAGEMENT INC | 84,555 | $9.2M | 0.48% | 2025-12-31 |
| 46 | RENAISSANCE TECHNOLOGIES LLC | 91,552 | $9.1M | 0.52% | 2025-09-30 |
| 47 | GOLDMAN SACHS GROUP INC | 82,523 | $8.9M | 0.47% | 2025-12-31 |
| 48 | MUFG Securities EMEA plc | 85,600 | $8.5M | 0.49% | 2025-09-30 |
| 49 | Trexquant Investment LP | 75,079 | $8.1M | 0.43% | 2025-12-31 |
| 50 | Universal- Beteiligungs- und Servicegesellschaft mbH | 71,587 | $7.8M | 0.41% | 2025-12-31 |
| 51 | FEDERATED HERMES, INC. | 70,776 | $7.7M | 0.40% | 2025-12-31 |
| 52 | Squarepoint Ops LLC | 69,748 | $7.6M | 0.40% | 2025-12-31 |
| 53 | AWH Capital, L.P. | 69,450 | $7.5M | 0.40% | 2025-12-31 |
| 54 | BARCLAYS PLC | 68,344 | $7.4M | 0.39% | 2025-12-31 |
| 55 | Access Investment Management LLC | 73,590 | $7.3M | 0.42% | 2025-12-31 |
| 56 | AQR CAPITAL MANAGEMENT LLC | 66,592 | $7.2M | 0.38% | 2025-12-31 |
| 57 | Ballast Asset Management, LP | 65,242 | $7.1M | 0.37% | 2025-12-31 |
| 58 | Invesco Ltd. | 65,025 | $7.0M | 0.37% | 2025-12-31 |
| 59 | Caption Management, LLC | 64,952 | $7.0M | 0.37% | 2025-12-31 |
| 60 | Informed Momentum Co LLC | 64,226 | $7.0M | 0.37% | 2025-12-31 |
| 61 | Veradace Capital Management LLC | 62,661 | $6.8M | 0.36% | 2025-12-31 |
| 62 | CASTLEARK MANAGEMENT LLC | 61,944 | $6.7M | 0.35% | 2025-12-31 |
| 63 | GUARDIAN POINT CAPITAL, LP | 58,239 | $6.3M | 0.33% | 2025-12-31 |
| 64 | CANNELL CAPITAL LLC | 51,876 | $5.6M | 0.29% | 2025-12-31 |
| 65 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,183 | $5.4M | 0.28% | 2025-12-31 |
| 66 | TEACHER RETIREMENT SYSTEM OF TEXAS | 48,675 | $5.3M | 0.28% | 2025-12-31 |
| 67 | Walleye Trading LLC | 48,000 | $5.2M | 0.27% | 2025-12-31 |
| 68 | Bank of New York Mellon Corp | 46,164 | $5.0M | 0.26% | 2025-12-31 |
| 69 | JPMORGAN CHASE & CO | 42,218 | $4.6M | 0.24% | 2025-12-31 |
| 70 | HighTower Advisors, LLC | 41,634 | $4.5M | 0.24% | 2025-12-31 |
| 71 | STIFEL FINANCIAL CORP | 38,234 | $4.1M | 0.22% | 2025-12-31 |
| 72 | SEI INVESTMENTS CO | 38,067 | $4.1M | 0.21% | 2025-12-31 |
| 73 | VICTORY CAPITAL MANAGEMENT INC | 37,717 | $4.1M | 0.21% | 2025-12-31 |
| 74 | FRANKLIN RESOURCES INC | 37,278 | $4.0M | 0.21% | 2025-12-31 |
| 75 | ENVESTNET ASSET MANAGEMENT INC | 37,200 | $4.0M | 0.21% | 2025-12-31 |
| 76 | Fund 1 Investments, LLC | 39,400 | $3.9M | 0.22% | 2025-09-30 |
| 77 | Swiss National Bank | 35,500 | $3.8M | 0.20% | 2025-12-31 |
| 78 | Connor, Clark & Lunn Investment Management Ltd. | 32,983 | $3.6M | 0.19% | 2025-12-31 |
| 79 | Nuveen, LLC | 32,375 | $3.5M | 0.18% | 2025-12-31 |
| 80 | Point72 Asset Management, L.P. | 35,455 | $3.5M | 0.20% | 2025-09-30 |
| 81 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,917 | $3.5M | 0.18% | 2025-12-31 |
| 82 | Y-Intercept (Hong Kong) Ltd | 31,496 | $3.4M | 0.18% | 2025-12-31 |
| 83 | Vest Financial, LLC | 31,398 | $3.4M | 0.18% | 2025-12-31 |
| 84 | Balyasny Asset Management L.P. | 31,390 | $3.4M | 0.18% | 2025-12-31 |
| 85 | Pekin Hardy Strauss, Inc. | 31,165 | $3.4M | 0.17% | 2025-12-31 |
| 86 | PARTHENON LLC | 30,770 | $3.3M | 0.17% | 2025-12-31 |
| 87 | RBF Capital, LLC | 30,000 | $3.3M | 0.17% | 2025-12-31 |
| 88 | MIRABELLA FINANCIAL SERVICES LLP | 50,000 | $3.0M | 0.28% | 2025-09-30 |
| 89 | BOOTHBAY FUND MANAGEMENT, LLC | 26,452 | $2.9M | 0.15% | 2025-12-31 |
| 90 | RITHOLTZ WEALTH MANAGEMENT | 24,953 | $2.7M | 0.14% | 2025-12-31 |
| 91 | Bronte Capital Management Pty Ltd. | 24,372 | $2.6M | 0.14% | 2025-12-31 |
| 92 | CORSAIR CAPITAL MANAGEMENT, L.P. | 23,274 | $2.5M | 0.13% | 2025-12-31 |
| 93 | PRINCIPAL FINANCIAL GROUP INC | 22,272 | $2.4M | 0.12% | 2025-12-31 |
| 94 | Militia Capital Partners, LP | 22,000 | $2.4M | 0.12% | 2025-12-31 |
| 95 | MAVERICK CAPITAL LTD | 21,675 | $2.3M | 0.12% | 2025-12-31 |
| 96 | RHUMBLINE ADVISERS | 21,669 | $2.3M | 0.12% | 2025-12-31 |
| 97 | Man Group plc | 21,348 | $2.3M | 0.12% | 2025-12-31 |
| 98 | MARTINGALE ASSET MANAGEMENT L P | 21,326 | $2.3M | 0.12% | 2025-12-31 |
| 99 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 20,670 | $2.2M | 0.11% | 2025-12-31 |
| 100 | SG Capital Management LLC | 20,281 | $2.2M | 0.11% | 2025-12-31 |
| 101 | UBS Group AG | 20,256 | $2.2M | 0.11% | 2025-12-31 |
| 102 | GatePass Capital, LLC | 20,000 | $2.2M | 0.11% | 2025-12-31 |
| 103 | WELLS FARGO & COMPANY/MN | 19,421 | $2.1M | 0.11% | 2025-12-31 |
| 104 | Capelight Capital Asset Management LP | 18,000 | $2.0M | 0.10% | 2025-12-31 |
| 105 | Marathon Partners Equity Management, LLC | 17,500 | $1.9M | 0.10% | 2025-12-31 |
| 106 | ALLIANCEBERNSTEIN L.P. | 15,910 | $1.7M | 0.09% | 2025-12-31 |
| 107 | PEAK6 LLC | 15,631 | $1.7M | 0.09% | 2025-12-31 |
| 108 | Quantinno Capital Management LP | 13,944 | $1.5M | 0.08% | 2025-12-31 |
| 109 | DEUTSCHE BANK AG\ | 13,894 | $1.5M | 0.08% | 2025-12-31 |
| 110 | M&T Bank Corp | 16,529 | $1.4M | 0.09% | 2025-12-31 |
| 111 | Capitolis Liquid Global Markets LLC | 13,111 | $1.4M | 0.07% | 2025-12-31 |
| 112 | Royal Bank of Canada | 13,070 | $1.4M | 0.07% | 2025-12-31 |
| 113 | Beacon Pointe Advisors, LLC | 12,640 | $1.4M | 0.07% | 2025-12-31 |
| 114 | CAPITAL FUND MANAGEMENT S.A. | 12,637 | $1.4M | 0.07% | 2025-12-31 |
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,009 | $1.3M | 0.06% | 2025-12-31 |
| 116 | Linden Thomas Advisory Services, LLC | 12,001 | $1.3M | 0.06% | 2025-12-31 |
| 117 | Legal & General Group Plc | 11,899 | $1.3M | 0.06% | 2025-12-31 |
| 118 | GROUP ONE TRADING LLC | 11,885 | $1.3M | 0.06% | 2025-12-31 |
| 119 | Aquatic Capital Management LLC | 11,581 | $1.3M | 0.06% | 2025-12-31 |
| 120 | CenterBook Partners LP | 11,371 | $1.2M | 0.06% | 2025-12-31 |
| 121 | PRUDENTIAL FINANCIAL INC | 11,290 | $1.2M | 0.06% | 2025-12-31 |
| 122 | Cambria Investment Management, L.P. | 10,624 | $1.2M | 0.06% | 2025-12-31 |
| 123 | INTECH INVESTMENT MANAGEMENT LLC | 10,139 | $1.1M | 0.05% | 2025-12-31 |
| 124 | Baader Bank Aktiengesellschaft | 10,006 | $1.1M | 0.05% | 2025-12-31 |
| 125 | Verition Fund Management LLC | 10,000 | $1.1M | 0.05% | 2025-12-31 |
| 126 | MetLife Investment Management, LLC | 9,510 | $1.0M | 0.05% | 2025-12-31 |
| 127 | ANDERSON HOAGLAND & CO | 9,300 | $1.0M | 0.05% | 2025-12-31 |
| 128 | SIERRA SUMMIT ADVISORS LLC | 9,053 | $981.3K | 0.05% | 2025-12-31 |
| 129 | Standard General L.P. | 8,796 | $953.5K | 0.05% | 2025-12-31 |
| 130 | Boston Partners | 8,693 | $942.3K | 0.05% | 2025-12-31 |
| 131 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,502 | $921.6K | 0.04% | 2025-12-31 |
| 132 | Brevan Howard Capital Management LP | 8,396 | $910.1K | 0.04% | 2025-12-31 |
| 133 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,050 | $872.6K | 0.04% | 2025-12-31 |
| 134 | JANUS HENDERSON GROUP PLC | 7,872 | $854.0K | 0.04% | 2025-12-31 |
| 135 | Graham Capital Management, L.P. | 7,501 | $813.1K | 0.04% | 2025-12-31 |
| 136 | DCF Advisers, LLC | 7,000 | $758.8K | 0.04% | 2025-12-31 |
| 137 | MACKAY SHIELDS LLC | 6,802 | $737.3K | 0.03% | 2025-12-31 |
| 138 | US BANCORP \DE\ | 6,600 | $715.4K | 0.03% | 2025-12-31 |
| 139 | Russell Investments Group, Ltd. | 6,402 | $694.0K | 0.03% | 2025-12-31 |
| 140 | PICTON MAHONEY ASSET MANAGEMENT | 6,310 | $684.0K | 0.03% | 2025-12-31 |
| 141 | IFP Advisors, Inc | 5,989 | $649.2K | 0.03% | 2025-12-31 |
| 142 | Stratos Wealth Partners, LTD. | 5,894 | $639.0K | 0.03% | 2025-12-31 |
| 143 | VIRTUS ADVISERS, LLC | 6,427 | $635.4K | 0.03% | 2025-12-31 |
| 144 | NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | $585.4K | 0.03% | 2025-12-31 |
| 145 | AMERIPRISE FINANCIAL INC | 5,219 | $565.7K | 0.03% | 2025-12-31 |
| 146 | Arizona State Retirement System | 5,043 | $546.7K | 0.02% | 2025-12-31 |
| 147 | Keystone Financial Group | 4,948 | $536.3K | 0.02% | 2025-12-31 |
| 148 | Police & Firemen's Retirement System of New Jersey | 4,740 | $513.8K | 0.02% | 2025-12-31 |
| 149 | Quadrature Capital Ltd | 4,577 | $496.1K | 0.02% | 2025-12-31 |
| 150 | TD Asset Management Inc | 4,498 | $487.6K | 0.02% | 2025-12-31 |
| 151 | MARSHALL WACE, LLP | 4,492 | $486.9K | 0.02% | 2025-12-31 |
| 152 | Lighthouse Investment Partners, LLC | 4,070 | $441.2K | 0.02% | 2025-12-31 |
| 153 | BNP PARIBAS FINANCIAL MARKETS | 3,913 | $424.2K | 0.02% | 2025-12-31 |
| 154 | TUDOR INVESTMENT CORP ET AL | 4,200 | $415.2K | 0.02% | 2025-12-31 |
| 155 | PNC Financial Services Group, Inc. | 3,819 | $414.0K | 0.02% | 2025-12-31 |
| 156 | MILLENNIUM MANAGEMENT LLC | 3,749 | $406.4K | 0.02% | 2025-12-31 |
| 157 | Jefferies Financial Group Inc. | 3,662 | $397.0K | 0.02% | 2025-12-31 |
| 158 | Prescott General Partners LLC | 3,500 | $379.4K | 0.02% | 2025-12-31 |
| 159 | IEQ CAPITAL, LLC | 3,429 | $371.7K | 0.01% | 2025-12-31 |
| 160 | Baird Financial Group, Inc. | 3,342 | $362.3K | 0.01% | 2025-12-31 |
| 161 | ARISTEIA CAPITAL, L.L.C. | 3,255 | $352.8K | 0.01% | 2025-12-31 |
| 162 | Cetera Investment Advisers | 3,221 | $349.2K | 0.01% | 2025-12-31 |
| 163 | AdvisorShares Investments LLC | 3,200 | $346.9K | 0.01% | 2025-12-31 |
| 164 | CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | $346.9K | 0.01% | 2025-12-31 |
| 165 | ProShare Advisors LLC | 3,180 | $344.7K | 0.01% | 2025-12-31 |
| 166 | Voya Investment Management LLC | 3,131 | $339.4K | 0.01% | 2025-12-31 |
| 167 | State of Wyoming | 3,125 | $338.8K | 0.01% | 2025-12-31 |
| 168 | Allspring Global Investments Holdings, LLC | 3,006 | $331.4K | 0.01% | 2025-12-31 |
| 169 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | $324.9K | 0.01% | 2025-12-31 |
| 170 | LEVEL FOUR ADVISORY SERVICES, LLC | 2,973 | $322.3K | 0.01% | 2025-12-31 |
| 171 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,688 | $317.5K | 0.00% | 2025-12-31 |
| 172 | Bridgefront Capital, LLC | 2,848 | $308.7K | 0.01% | 2025-12-31 |
| 173 | DARK FOREST CAPITAL MANAGEMENT LP | 2,817 | $305.4K | 0.01% | 2025-12-31 |
| 174 | FIRST FINANCIAL BANK - TRUST DIVISION | 2,780 | $301.4K | 0.01% | 2025-12-31 |
| 175 | AXQ CAPITAL, LP | 2,778 | $301.1K | 0.01% | 2025-12-31 |
| 176 | Snowden Capital Advisors LLC | 2,714 | $294.3K | 0.01% | 2025-12-31 |
| 177 | Belvedere Trading LLC | 2,700 | $292.7K | 0.01% | 2025-12-31 |
| 178 | Pictet Asset Management Holding SA | 2,687 | $291.3K | 0.01% | 2025-12-31 |
| 179 | MERCER GLOBAL ADVISORS INC /ADV | 2,563 | $277.8K | 0.01% | 2025-12-31 |
| 180 | Caprock Group, LLC | 2,492 | $270.3K | 0.01% | 2025-12-31 |
| 181 | RAYMOND JAMES FINANCIAL INC | 2,280 | $247.2K | 0.01% | 2025-12-31 |
| 182 | Cornerstone Capital, Inc. | 2,275 | $246.6K | 0.01% | 2025-12-31 |
| 183 | Swiss Life Asset Management Ltd | 2,266 | $245.6K | 0.01% | 2025-12-31 |
| 184 | NEUBERGER BERMAN GROUP LLC | 2,183 | $236.6K | 0.01% | 2025-12-31 |
| 185 | LPL Financial LLC | 2,119 | $229.7K | 0.01% | 2025-12-31 |
| 186 | Legacy Financial Advisors, Inc. | 2,004 | $217.2K | 0.01% | 2025-12-31 |
| 187 | Engineers Gate Manager LP | 1,998 | $216.6K | 0.01% | 2025-12-31 |
| 188 | Violich Capital Management, Inc. | 1,940 | $210.3K | 0.01% | 2025-12-31 |
| 189 | Gotham Asset Management, LLC | 1,891 | $205.0K | 0.01% | 2025-12-31 |
| 190 | CITIGROUP INC | 1,831 | $198.5K | 0.01% | 2025-12-31 |
| 191 | Ameritas Investment Partners, Inc. | 1,430 | $155.0K | 0.00% | 2025-12-31 |
| 192 | Sunbelt Securities, Inc. | 1,017 | $110.2K | 0.00% | 2025-12-31 |
| 193 | OSAIC HOLDINGS, INC. | 1,000 | $108.4K | 0.00% | 2025-12-31 |
| 194 | COMERICA BANK | 912 | $98.9K | 0.00% | 2025-12-31 |
| 195 | Aster Capital Management (DIFC) Ltd | 707 | $76.6K | 0.00% | 2025-12-31 |
| 196 | Thrivent Financial for Lutherans | 672,936 | $72.9K | 3.88% | 2025-12-31 |
| 197 | GAMMA Investing LLC | 491 | $53.2K | 0.00% | 2025-12-31 |
| 198 | Tower Research Capital LLC (TRC) | 489 | $53.0K | 0.00% | 2025-12-31 |
| 199 | T. Rowe Price Investment Management, Inc. | 488,833 | $53.0K | 2.82% | 2025-12-31 |
| 200 | Versant Capital Management, Inc | 458 | $49.6K | 0.00% | 2025-12-31 |
| 201 | Arax Advisory Partners | 415 | $45.0K | 0.00% | 2025-12-31 |
| 202 | AlphaQuest LLC | 405 | $43.9K | 0.00% | 2025-12-31 |
| 203 | HUNTINGTON NATIONAL BANK | 389 | $42.2K | 0.00% | 2025-12-31 |
| 204 | FIRST HORIZON CORP | 387 | $42.0K | 0.00% | 2025-12-31 |
| 205 | LORD, ABBETT & CO. LLC | 262,489 | $28.5K | 1.51% | 2025-12-31 |
| 206 | Empowered Funds, LLC | 252 | $27.3K | 0.00% | 2025-12-31 |
| 207 | Kemnay Advisory Services Inc. | 251 | $27.2K | 0.00% | 2025-12-31 |
| 208 | Sterling Capital Management LLC | 214 | $23.2K | 0.00% | 2025-12-31 |
| 209 | PRICE T ROWE ASSOCIATES INC /MD/ | 190,100 | $20.6K | 1.09% | 2025-12-31 |
| 210 | HARBOUR INVESTMENTS, INC. | 175 | $19.0K | 0.00% | 2025-12-31 |
| 211 | CBIZ Investment Advisory Services, LLC | 154 | $16.7K | 0.00% | 2025-12-31 |
| 212 | Farther Finance Advisors, LLC | 102 | $11.1K | 0.00% | 2025-12-31 |
| 213 | STRS OHIO | 100 | $10.8K | 0.00% | 2025-12-31 |
| 214 | Solstein Capital, LLC | 100 | $10.8K | 0.00% | 2025-12-31 |
| 215 | EverSource Wealth Advisors, LLC | 97 | $10.5K | 0.00% | 2025-12-31 |
| 216 | ALGERT GLOBAL LLC | 90,210 | $9.8K | 0.52% | 2025-12-31 |
| 217 | Cornerstone Planning Group LLC | 77 | $9.6K | 0.00% | 2025-12-31 |
| 218 | NISA INVESTMENT ADVISORS, LLC | 78 | $8.5K | 0.00% | 2025-12-31 |
| 219 | Smartleaf Asset Management LLC | 77 | $8.3K | 0.00% | 2025-12-31 |
| 220 | MCF Advisors LLC | 75 | $8.1K | 0.00% | 2025-12-31 |
| 221 | CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $5.4K | 0.28% | 2025-12-31 |
| 222 | C M BIDWELL & ASSOCIATES LTD | 48 | $5.2K | 0.00% | 2025-12-31 |
| 223 | THOMPSON SIEGEL & WALMSLEY LLC | 46,362 | $5.0K | 0.26% | 2025-12-31 |
| 224 | Quarry LP | 39 | $4.2K | 0.00% | 2025-12-31 |
| 225 | LOS ANGELES CAPITAL MANAGEMENT LLC | 45 | $4.0K | 0.00% | 2025-12-31 |
| 226 | MAI Capital Management | 36 | $3.9K | 0.00% | 2025-12-31 |
| 227 | ASSETMARK, INC | 31 | $3.4K | 0.00% | 2025-12-31 |
| 228 | Steward Partners Investment Advisory, LLC | 30 | $3.3K | 0.00% | 2025-12-31 |
| 229 | ROTHSCHILD INVESTMENT LLC | 29 | $3.1K | 0.00% | 2025-12-31 |
| 230 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,476 | $2.2K | 0.11% | 2025-12-31 |
| 231 | Global Retirement Partners, LLC | 20 | $2.2K | 0.00% | 2025-12-31 |
| 232 | Allworth Financial LP | 19 | $1.9K | 0.00% | 2025-12-31 |
| 233 | True Wealth Design, LLC | 15 | $1.6K | 0.00% | 2025-12-31 |
| 234 | Dogwood Wealth Management LLC | 15 | $1.6K | 0.00% | 2025-12-31 |
| 235 | SG Americas Securities, LLC | 11,210 | $1.2K | 0.06% | 2025-12-31 |
| 236 | MassMutual Private Wealth & Trust, FSB | 10 | $1.1K | 0.00% | 2025-12-31 |
| 237 | Parkside Financial Bank & Trust | 10 | $1.1K | 0.00% | 2025-12-31 |
| 238 | Root Financial Partners, LLC | 9 | $976 | 0.00% | 2025-12-31 |
| 239 | State of Alaska, Department of Revenue | 5,998 | $650 | 0.03% | 2025-12-31 |
| 240 | SBI Securities Co., Ltd. | 3 | $325 | 0.00% | 2025-12-31 |
| 241 | CWM, LLC | 2,706 | $293 | 0.01% | 2025-12-31 |
| 242 | BESSEMER GROUP INC | 2,171 | $235 | 0.01% | 2025-12-31 |
| 243 | Fortitude Family Office, LLC | 2 | $217 | 0.00% | 2025-12-31 |
| 244 | Vermillion Wealth Management, Inc. | 1 | $112 | 0.00% | 2025-12-31 |
| 245 | Larson Financial Group LLC | 1 | $108 | 0.00% | 2025-12-31 |
| 246 | CIBC Private Wealth Group LLC | 1 | $108 | 0.00% | 2025-12-31 |
| 247 | KBC Group NV | 948 | $103 | 0.00% | 2025-12-31 |
| 248 | Covestor Ltd | 649 | $70 | 0.00% | 2025-12-31 |
| 249 | AMALGAMATED BANK | 546 | $59 | 0.00% | 2025-12-31 |
| 250 | Capital Advisors, Ltd. LLC | 13 | $1 | 0.00% | 2025-12-31 |