← All institutions
Institutional Holdings
AGOwnership Summary
Institutions Holding
443
Total Shares Held
343,334,396
Total Value Held
$4,284,976,073
Quarter
2025-12-31
Active Positions
Increased Positions
34
6,260,792 shares
Decreased Positions
32
12,704,590 shares
Held Positions
27
39,078,354 shares
New Positions
326
285,290,660 shares
Sold Out Positions
24
466,373 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 40,140,689 | $668,752 | New position | 2025-12-31 | |
| Tidal Investments LLC | 24,427,279 | $406,958,468 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 10,441,061 | $173,948,076 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,182,180 | $320,460,974 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,502,343 | $229,256,282 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,214,367 | $286,791,354 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,049,240 | $84,120,339 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 9,393,080 | $156,488,713 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 9,621,720 | $160,297,855 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,452,576 | $24,199,916 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,809,109 | $63,459,756 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 10,046,918 | $167,381,654 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,439,550 | $23,982,903 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,306,421 | $73,118,722 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,722,799 | $62,113,465 | New position | 2025-12-31 | |
| BARCLAYS PLC | 286,051 | $4,765,610 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,163,816 | $52,709,175 | ▼ -1,535,837 | 2025-12-31 | |
| TORONTO DOMINION BANK | 245,918 | $4,103,206 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,028,487 | $50,462,937 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 420,498 | $7,030,428 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,289,563 | $21,484,120 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 3,092,824 | $52,454,295 | ▲ +171,032 | 0.07% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 38,740,000 | $48,375,768 | Unchanged | 6.20% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,918,000 | $81,933,880 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,307 | $155,054 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,477,502 | $41,275,183 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3,000,077 | $49,981,283 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 698,840 | $11,659,876 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,972,672 | $32,955,819 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 403,288 | $6,718,778 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,616,331 | $26,928,074 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,094,612 | $35,564,417 | New position | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,869,121 | $48,501,608 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 899,783 | $14,991,308 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,552,733 | $25,868,532 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 236,200 | $3,935,092 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 37,883 | $631,131 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 138,566 | $2,308,510 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 233,632 | $3,894,494 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 52,621 | $876,666 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,639,690 | $27,405,817 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 718,200 | $11,982,890 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 417,709 | $6,959,032 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,167,333 | $19,820,147 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,045 | $18,661,551 | New position | 2025-12-31 | |
| Caption Management, LLC | 75,500 | $1,257,830 | New position | 2025-12-31 | |
| Trexquant Investment LP | 611,874 | $10,193,821 | New position | 2025-12-31 | |
| CITIGROUP INC | 17,474 | $291,924 | New position | 2025-12-31 | |
| Swiss National Bank | 870,880 | $14,559,702 | New position | 2025-12-31 | |
| Jain Global LLC | 42,590 | $710,435 | New position | 2025-12-31 | |
| NATIXIS | 927,642 | $15,732,808 | ▲ +68,963 | 0.06% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 915,694 | $15,255,462 | New position | 2025-12-31 | |
| Legal & General Group Plc | 431,594 | $7,210,254 | New position | 2025-12-31 | |
| UBS Group AG | 1,365,651 | $22,751,746 | New position | 2025-12-31 | |
| Jump Financial, LLC | 838,300 | $14,217,568 | New position | 0.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 23,413 | $390,637 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 148,961 | $2,476,154 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 339,245 | $5,317,169 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 1,180,059 | $19,659,783 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 782,958 | $13,283,534 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 1,498,070 | $24,957,846 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,135,376 | $18,932,949 | New position | 2025-12-31 | |
| Man Group plc | 1,750,500 | $29,163,330 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 427,076 | $7,110,467 | New position | 2025-12-31 | |
| LPL Financial LLC | 642,322 | $10,701,086 | New position | 2025-12-31 | |
| SPROTT INC. | 619,628 | $10,324,580 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 299,956 | $5,111,012 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244,587 | $4,080,840 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 426,933 | $7,127,263 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 62,283 | $1,039,503 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 461,305 | $7,829,585 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 5,929,800 | $7,689,838 | ▼ -4,470,200 | 0.01% | 2026-06-30 |
| Realta Investment Advisors | 416,596 | $7,065,472 | ▼ -293 | 2.20% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 244,372 | $4,071,240 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 553,001 | $9,194,745 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,251,442 | $20,906,819 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 148,726 | $2,477,775 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 326,766 | $5,537,868 | ▲ +6,245 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68 | $1,133 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 304,700 | $5,163,389 | ▲ +25,100 | 0.95% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 291,640 | $4,946,214 | ▼ -119,616 | 0.10% | 2026-06-30 |
| APG Asset Management N.V. | 329,603 | $4,893,092 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 452,311 | $7,535,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 452,621 | $7,540,668 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 238,500 | $3,986,446 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 351,499 | $5,855,973 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 3,000,000 | $3,688,549 | New position | 0.30% | 2026-06-30 |
| NewEdge Advisors, LLC | 296,536 | $4,940,287 | New position | 2025-12-31 | |
| BlackRock, Inc. | 212,781 | $3,544,939 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 54,838 | $913,601 | New position | 2025-12-31 | |
| Marex Group Ltd | 196,365 | $3,330,350 | ▲ +95,380 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 108,752 | $1,811,808 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 414,196 | $6,900,558 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 80,071 | $1,337,681 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,422 | $2,512,982 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 67,290 | $1,126,913 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 182,138 | $3,089,060 | ▲ +128,046 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 181,389 | $3,078,659 | ▲ +21,266 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 521,502 | $8,688,223 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 170,278 | $2,887,915 | ▲ +49,576 | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 60,615 | $1,009,859 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 191,102 | $3,183,759 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 26,706 | $445,549 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 121,026 | $2,016,301 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 139,253 | $2,364,143 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,102 | $2,089,901 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 136,970 | $2,323,011 | New position | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 276,952 | $4,614,020 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 47,002 | $783,053 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 124,265 | $2,107,741 | Unchanged | 0.01% | 2026-06-30 |
| GFS Advisors, LLC | 2,010 | $2,104,120 | New position | 0.22% | 2026-06-30 |
| CHOREO, LLC | 123,475 | $2,094,136 | ▼ -4,446 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 121,226 | $2,055,993 | ▲ +99,225 | 0.28% | 2026-06-30 |
| Cetera Investment Advisers | 358,691 | $5,965,592 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 90,213 | $1,502,949 | New position | 2025-12-31 | |
| &PARTNERS | 114,181 | $1,902,262 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 111,853 | $1,897,027 | ▼ -45,142 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 109,269 | $1,820,430 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 212,830 | $3,551,070 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 106,955 | $1,753,003 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 66,668 | $1,109,398 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,147 | $219,029 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 90,849 | $1,513,540 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,500 | $1,670,560 | New position | 0.03% | 2026-06-30 |
| Cedrus Wealth Group LLC | 97,657 | $1,656,263 | ▲ +18,659 | 1.45% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 57,699 | $961,265 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 59,779 | $995,919 | New position | 2025-12-31 | |
| Numerai GP LLC | 58,158 | $968,912 | New position | 2025-12-31 | |
| Caprock Group, LLC | 85,000 | $1,416,100 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 48,843 | $815,980 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 80,562 | $1,366,332 | ▼ -6,804 | 0.21% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 141,161 | $2,351,748 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,593 | $959,490 | New position | 2025-12-31 | |
| Cypress Capital Management LLC (WY) | 79,352 | $1,345,810 | New position | 1.12% | 2026-06-30 |
| HSBC HOLDINGS PLC | 72,865 | $1,236,724 | ▲ +3,353 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 69,602 | $1,180,443 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 67,600 | $1,146,491 | ▲ +42,893 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 56,447 | $940,407 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 63,989 | $1,085,575 | New position | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 63,377 | $1,074,874 | New position | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 62,210 | $1,055,082 | ▼ -1,333 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 66,472 | $1,107,424 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 16,697 | $278,172 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 47,852 | $797,215 | ▼ -1,715 | 2025-12-31 | |
| Mariner, LLC | 68,389 | $1,139,365 | New position | 2025-12-31 | |
| QUATTRO FINANCIAL ADVISORS LLC | 55,100 | $934,496 | New position | 0.20% | 2026-06-30 |
| Limestone Investment Advisors LP | 55,000 | $932,800 | New position | 0.07% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 53,400 | $905,664 | ▲ +11,900 | 1.94% | 2026-06-30 |
| Headlands Technologies LLC | 53,060 | $899,898 | ▼ -125,312 | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 207,365 | $3,463,250 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 23,313 | $387,749 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 50,535 | $857,082 | New position | 0.03% | 2026-06-30 |
| Symmetry Investments LP | 50,500 | $856,480 | New position | 0.06% | 2026-06-30 |
| Marotta Asset Management | 49,087 | $836,442 | Unchanged | 0.14% | 2026-06-30 |
| Utah Retirement Systems | 48,375 | $821,054 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 14,409 | $240,054 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 44,964 | $749,100 | New position | 2025-12-31 | |
| LINCOLN CAPITAL CORP | 45,150 | $765,744 | ▼ -25,000 | 0.25% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 180,366 | $814,057 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 44,541 | $755,415 | ▲ +19,495 | 0.34% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 46,152 | $768,895 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 41,794 | $708,826 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,401 | $702,161 | ▼ -1,920 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 41,308 | $700,583 | ▲ +6,587 | 0.27% | 2026-06-30 |
| Oxbow Advisors, LLC | 40,472 | $674,264 | New position | 2025-12-31 | |
| Creative Planning | 25,833 | $430,384 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 39,316 | $666,800 | ▲ +19,800 | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 29,269 | $487,627 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 38,261 | $648,907 | ▲ +4 | 0.04% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 17,558 | $292,516 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 47,317 | $788,301 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 36,624 | $621,143 | New position | 0.22% | 2026-06-30 |
| FIL Ltd | 3,550,000 | $59,143,000 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 47,193 | $786,228 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 35,743 | $606,199 | ▲ +6,423 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 35,675 | $604,202 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 12,731 | $212,098 | New position | 2025-12-31 | |
| Havemeyer Place LP | 33,751 | $572,417 | ▲ +979 | 0.06% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,320 | $171,939 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,022,590 | $548,169 | ▼ -14,311 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 21,538 | $359,274 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,710 | $537,802 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 30,600 | $519,060 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 30,576 | $518,569 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 16,568 | $276,023 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 116,911 | $1,947,742 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 30,000 | $508,800 | New position | 0.01% | 2026-06-30 |
| Auxano Advisors, LLC | 102,000 | $1,699,320 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 29,278 | $597,271 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 73,108 | $1,218,008 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,772 | $446,680 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 28,000 | $474,880 | Unchanged | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 200 | $3,333 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 24,656 | $410,764 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 27,233 | $461,872 | Unchanged | 0.02% | 2026-06-30 |
| SPWM Advisors LLC | 15,164 | $252,627 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 25,900 | $439,264 | ▼ -4,000 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 25,845 | $438,331 | ▲ +8 | 0.01% | 2026-06-30 |
| Entruity Wealth, LLC | 25,713 | $428,379 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 35,680 | $594,429 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 38,000 | $633,080 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 24,999 | $416,484 | New position | 2025-12-31 | |
| Wealthspire Retirement, LLC | 32,450 | $540,617 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 41,754 | $695,622 | New position | 2025-12-31 | |
| Elequin Capital, LP | 219 | $3,649 | New position | 2025-12-31 | |
| 111 Capital | 21,197 | $359,555 | New position | 0.06% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 7,950 | $202,248 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 20,553 | $348,586 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,728 | $295,348 | New position | 2025-12-31 | |
| Veracity Capital LLC | 23,364 | $389,251 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 18,925 | $315,291 | New position | 2025-12-31 | |
| AVIVA PLC | 17,645 | $299,090 | ▲ +100 | 0.00% | 2026-06-30 |
| Axxion S.A. | 25,000 | $298,844 | New position | 0.02% | 2026-06-30 |
| Morling Financial Advisors, LLC | 17,500 | $296,800 | ▲ +5,000 | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,370 | $294,595 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 17,334 | $294,000 | ▲ +3,278 | 0.07% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 17,300 | $293,408 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 17,123 | $290,407 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 10,000 | $166,600 | New position | 2025-12-31 | |
| NEW WAVE WEALTH ADVISORS LLC | 16,324 | $276,855 | Unchanged | 0.08% | 2026-06-30 |
| Sanctuary Advisors, LLC | 16,008 | $271,499 | ▲ +2,007 | 0.00% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 22,400 | $374,259 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 12,494 | $208,148 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 15,789 | $263,045 | New position | 2025-12-31 | |
| Acorn Wealth Advisors, LLC | 14,908 | $252,840 | New position | 0.06% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 28,216 | $786,944 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 14,680 | $248,973 | ▼ -3,126 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 14,735 | $245,477 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 14,530 | $242,070 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 13,400 | $227,264 | Unchanged | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 13,372 | $226,789 | ▼ -1,732 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,566 | $76,070 | New position | 2025-12-31 | |
| Cerity Partners LLC | 12,830 | $217,596 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 10,047 | $167,383 | New position | 2025-12-31 | |
| FMR LLC | 237,161 | $3,951,102 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 14,581 | $242,919 | New position | 2025-12-31 | |
| New Harbor Financial Group, LLC | 11,491 | $191,440 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,436 | $540,391 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 11,906 | $198,357 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 11,905 | $201,913 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 17,900 | $298,214 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 11,478 | $194,665 | ▼ -325 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 11,335 | $191,502 | New position | 0.00% | 2026-06-30 |
| CABOT WEALTH MANAGEMENT INC | 11,290 | $188,091 | New position | 2025-12-31 | |
| Cypress Wealth Services, LLC | 11,034 | $187,137 | ▲ +500 | 0.02% | 2026-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,940 | $240,571 | New position | 2025-12-31 | |
| Leonteq Securities AG | 7,983 | $132,997 | ▼ -13,000 | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 10,701 | $181,487 | ▼ -799 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 10,583 | $179,685 | New position | 0.05% | 2026-06-30 |
| Bogart Wealth, LLC | 3,500 | $58,310 | New position | 2025-12-31 | |
| FIRETHORN WEALTH PARTNERS, LLC | 10,495 | $177,995 | ▲ +500 | 0.06% | 2026-06-30 |
| State of Wyoming | 10,353 | $175,587 | ▲ +3,795 | 0.02% | 2026-06-30 |
| FourThought Financial Partners, LLC | 55,596 | $926,229 | New position | 2025-12-31 | |
| PARAGON CAPITAL MANAGEMENT INC | 10,000 | $169,600 | Unchanged | 0.13% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 10,000 | $150,300 | Unchanged | 0.02% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25,322 | $421,859 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 7,150 | $121,264 | ▼ -4,550 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 7,042 | $119,435 | ▲ +164 | 0.01% | 2026-06-30 |
| AlphaCentric Advisors LLC | 6,072 | $102,981 | New position | 0.09% | 2026-06-30 |
| Allworth Financial LP | 5,790 | $96,464 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,000 | $16,660 | New position | 2025-12-31 | |
| Nykredit A/S | 5,701 | $96,761 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 9,523 | $158,653 | New position | 2025-12-31 | |
| DLK Investment Management, LLC | 14,200 | $84,064 | New position | 0.04% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 530 | $8,830 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 4,700 | $79,721 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 4,300 | $72,928 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,900 | $31,654 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,077 | $69,146 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 3,602 | $61,090 | ▲ +992 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 3,500 | $49,831 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 83,459 | $1,393,664 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 3,150 | $52,479 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 3,000 | $65,970 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,945 | $49,948 | ▼ -42 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,756 | $95,894 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 2,850 | $47,481 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,341 | $22,341 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 2,513 | $42,620 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 29,515 | $491,720 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 2,134 | $36,201 | ▲ +1 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 1,540 | $25,656 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,980 | $33,574 | ▼ -3,118 | 0.00% | 2026-06-30 |
| Bravera Wealth | 1,882 | $31,919 | Unchanged | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 1,700 | $28,832 | ▼ -106 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 1,500 | $25,440 | Unchanged | 0.01% | 2026-06-30 |
| Sawyer & Company, Inc | 2,725 | $45,399 | New position | 2025-12-31 | |
| BURKETT FINANCIAL SERVICES, LLC | 1,333 | $22,607 | Unchanged | 0.01% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 1,327 | $22,501 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 143 | $10,186 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,182 | $20,047 | New position | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 864 | $14,653 | ▲ +437 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 800 | $13,568 | ▲ +467 | 0.00% | 2026-06-30 |
| EFG International AG | 1,500 | $24,990 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 61,528 | $1,025 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 700 | $11,662 | New position | 2025-12-31 | |
| Caitlin John, LLC | 500 | $8,330 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,040 | $17,607 | New position | 2025-12-31 | |
| Quarry LP | 7,361 | $122,635 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 620 | $10,461 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 575 | $9,583 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 535 | $9,074 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 36 | $600 | New position | 2025-12-31 | |
| DV Trading LLC | 4 | $67 | New position | 2025-12-31 | |
| Redwood Park Advisors LLC | 376 | $6,377 | New position | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 340 | $5,970 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 100 | $1,666 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,249 | $70,788 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 300 | $4,998 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 250 | $4,240 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 155,515 | $2,590 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 200 | $3,392 | ▼ -100 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 191 | $3,244 | ▼ -179 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 187 | $3,172 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 174 | $2,951 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 155 | $2,629 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 139 | $2,357 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 150 | $2,499 | New position | 2025-12-31 | |
| FIRST COMMUNITY TRUST NA | 128 | $2,171 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 119 | $2,024 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 115 | $1,950 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 111 | $1,883 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $1,696 | Unchanged | 0.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 100,000 | $1,666 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 76 | $1,289 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 984,000 | $1,197 | ▼ -1,000 | 0.13% | 2026-06-30 |
| Thrivent Financial for Lutherans | 63,009 | $1,069 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 51 | $865 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 42 | $713 | New position | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 58,333 | $620 | ▲ +24,167 | 0.07% | 2026-06-30 |
| Quantitative Investment Management, LLC | 34,033 | $577 | ▲ +14,963 | 0.06% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 34 | $577 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 32,554 | $552 | ▼ -18,289 | 0.02% | 2026-06-30 |
| Sunrise Financial Services, LLC | 30 | $509 | ▼ -144 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 26 | $441 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 25,509 | $433 | ▼ -601,554 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 17 | $288 | Unchanged | 0.00% | 2026-06-30 |
| M Holdings Securities, Inc. | 22,230 | $370 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 16 | $271 | ▼ -16 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 15 | $255 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 9 | $153 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 21,936 | $365,000 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $17 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,041,912 | $250,820,599 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,808 | $11,592,161 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 44,152 | $736,644 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 18,638 | $310,509 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 18,174 | $302,823 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 20,687 | $343,664 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 168,800 | $2,812,208 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 15,077 | $251,183 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,231 | $187,627 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Five Pine Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 15,000 | $249,900 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 10,858 | $180,895 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 25,268 | $420,965 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 12,831 | $213,764 | New position | 2025-12-31 | |
| Corundum Trust Company, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Engines Advisors L.L.C. | 13,025 | $216,997 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,903 | $227,219 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sharp Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 4,252 | $71 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 400 | $6,664 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 260 | $4,332 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 275 | $4,582 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| HAZLETT, BURT & WATSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 18,995,222 | $316,913,618 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 2,754,973 | $45,897,850 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,017,370 | $16,949,384 | New position | 2025-12-31 | |
| Amundi | 980,059 | $16,327,783 | New position | 2025-12-31 | |
| HATCH COVE CAPITAL, LLC | 916,100 | $15,262,226 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 867,052 | $14,449,422 | New position | 2025-12-31 | |
| O'Domhnaill Enterprises, Inc. | 308,161 | $5,133,968 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 271,249 | $4,519,008 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 257,069 | $4,282,770 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 256,360 | $4,277,268 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 156,896 | $2,613,887 | ▼ -332,584 | 2025-12-31 | |
| Rathbones Group PLC | 111,460 | $1,859,715 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 105,943 | $1,765,010 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 90,000 | $1,469,175 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 65,427 | $1,092,631 | New position | 2025-12-31 | |
| Fiscal Wisdom Wealth Management, LLC | 50,449 | $840,478 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 39,279 | $654,388 | New position | 2025-12-31 | |
| Mountain Capital Investment Advisors Inc. | 23,061 | $586,672 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 33,392 | $556,311 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 30,205 | $503,215 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 21,780 | $362,855 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 18,004 | $299,947 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 17,937 | $298,830 | New position | 2025-12-31 | |
| Olympiad Research LP | 16,815 | $280,138 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,815 | $280,138 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 15,100 | $251,566 | New position | 2025-12-31 | |
| Marex Group plc | 14,598 | $243,203 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,282 | $204,626 | New position | 2025-12-31 | |
| World Investment Advisors | 11,462 | $188,463 | New position | 2025-12-31 | |
| Strategic Financial Concepts, LLC | 10,111 | $168,449 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 10,085 | $168,016 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 15,014 | $154,336 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 4,967 | $82,750 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management (Europe) Ltd | 4,700 | $78,419 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,352 | $72,504 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,585 | $59,726 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 5,002 | $58,783 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 2,400 | $39,984 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 1,857 | $31,439 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 725 | $16,798 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,000 | $16,660 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 900 | $14,994 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 897 | $14,944 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 765 | $12,745 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 710 | $11,829 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 200 | $3,332 | New position | 2025-12-31 | |
| Navalign, LLC | 179 | $2,984 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 139 | $2,315 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 110 | $1,833 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 106,948 | $1,782 | New position | 2025-12-31 | |
| City State Bank | 100 | $1,666 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 100 | $1,666 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 46,356 | $772 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 20 | $333 | New position | 2025-12-31 | |
| CWM, LLC | 7,636 | $128 | New position | 2025-12-31 | |
| TSFG, LLC | 925 | $15 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 100 | $2 | New position | 2025-12-31 |