← All institutions
Institutional Holdings
BGSOwnership Summary
Institutions Holding
272
Total Shares Held
65,036,456
Total Value Held
$273,594,721
Quarter
2025-12-31
Active Positions
Increased Positions
13
3,260,160 shares
Decreased Positions
17
1,865,378 shares
Held Positions
8
12,529 shares
New Positions
214
59,898,389 shares
Sold Out Positions
20
248,356 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,672,800 | $28,693,040 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,707,044 | $15,940,289 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,456,171 | $13,755,561 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,903,134 | $8,185,363 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,377,381 | $14,522,738 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,921,485 | $8,264,185 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,785,998 | $8,014,450 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,568,910 | $11,046,318 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,687,409 | $6,715,888 | New position | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 1,396,332 | $6,004,228 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,431,000 | $5,695,380 | ▲ +348,200 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,016,754 | $4,372,042 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,007,900 | $4,333,971 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 746,295 | $3,209,066 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,599,545 | $6,878,043 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 396,681 | $1,705,730 | New position | 2025-12-31 | |
| UBS Group AG | 835,122 | $3,591,025 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 648,600 | $2,788,980 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 672,000 | $2,674,560 | New position | 0.03% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657,614 | $2,827,740 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 616,200 | $2,649,660 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 540,463 | $2,151,043 | New position | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 898,794 | $3,864,814 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 655,000 | $2,816,500 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 479,620 | $1,908,996 | ▲ +109,416 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 363,220 | $1,561,846 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 960,628 | $4,130,700 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 380,292 | $1,513,562 | ▲ +285,043 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 395,974 | $1,702,688 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 264,512 | $1,137,402 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,202,526 | $5,170,860 | ▼ -396,384 | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 139,010 | $597,743 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 443,008 | $1,904,934 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 164,536 | $707,505 | New position | 2025-12-31 | |
| PFG Investments, LLC | 279,993 | $1,114,372 | ▲ +29 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 616,906 | $2,652,696 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 262,179 | $1,043,472 | ▼ -2,742 | 0.65% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 275,826 | $1,186,052 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 251,164 | $999,633 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 226,206 | $900,300 | ▲ +44,545 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 227,653 | $978,912 | New position | 2025-12-31 | |
| Nuveen, LLC | 219,812 | $945,191 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 211,307 | $841,002 | ▲ +6,205 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 211,788 | $910,707 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 30,015 | $134,228 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 102,936 | $442,625 | New position | 2025-12-31 | |
| CITIGROUP INC | 192,096 | $826,014 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 120,700 | $480,386 | ▼ -32,100 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 76,965 | $330,950 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 145,457 | $625,465 | New position | 2025-12-31 | |
| COOPER/HAIMS ADVISORS, LLC | 83,976 | $361,097 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 51,640 | $222,052 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 100,999 | $401,976 | ▲ +65,311 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 103,004 | $442,907 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 65,456 | $281,462 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 85,085 | $338,638 | New position | 0.21% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 81,598 | $331,362 | ▲ +63,361 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 112,301 | $482,894 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 85,000 | $365,500 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 77,199 | $307,252 | ▼ -118,012 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 17,200 | $73,960 | New position | 2025-12-31 | |
| Creative Planning | 349,758 | $1,503,959 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 70,984 | $305,234 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 64,508 | $256,742 | ▼ -5,346 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,391 | $79,082 | New position | 2025-12-31 | |
| Jain Global LLC | 24,093 | $103,600 | New position | 2025-12-31 | |
| Atom Investors LP | 54,775 | $218,005 | ▼ -46,758 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 40,655 | $174,817 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 125,305 | $538,812 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,497 | $19,337 | New position | 2025-12-31 | |
| XTX Topco Ltd | 38,452 | $165,344 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 39,414 | $169,480 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 89,731 | $385,843 | New position | 2025-12-31 | |
| Cerity Partners LLC | 70,849 | $304,650 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 71,050 | $305,515 | New position | 2025-12-31 | |
| NATIXIS | 130,000 | $559,000 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 58,096 | $249,814 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 28,400 | $122,120 | New position | 2025-12-31 | |
| Mariner, LLC | 89,227 | $385,207 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,386,696 | $10,262,793 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 44,374 | $190,807 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 35,560 | $141,529 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 34,957 | $139,000 | ▲ +5,655 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,793 | $132,806 | ▼ -33,921 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 32,977 | $141,801 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 124,796 | $536,622 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 23,130 | $92,057 | New position | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11,489 | $49,403 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,464 | $100,895 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,305 | $87,312 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 18,947 | $75,409 | ▲ +6,480 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 34,884 | $150,001 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 32,313 | $138,946 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 16,822 | $72,335 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,441 | $6,197 | New position | 2025-12-31 | |
| Investors Research Corp | 17,750 | $70,645 | ▼ -200 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,956 | $72,911 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 14,674 | $63,098 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 15,814 | $62,939 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 35,382 | $152,142 | New position | 2025-12-31 | |
| State of Wyoming | 13,622 | $54,216 | New position | 0.01% | 2026-06-30 |
| Wellington Shields & Co., LLC | 14,305 | $61,513 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,005 | $73,120 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,703 | $67,523 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,678 | $45,915 | New position | 2025-12-31 | |
| DECISION INVESTMENTS, INC | 12,230 | $52,589 | New position | 2025-12-31 | |
| Prism Advisors, Inc. | 11,900 | $47,362 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,272 | $69,970 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 11,375 | $45,273 | ▼ -2,500 | 0.01% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,206 | $65,386 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 17,019 | $75,530 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 11,128 | $44,289 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 12,309 | $53,961 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 17,647 | $75,882 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 10,755 | $42,808 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 10,578 | $42,100 | ▲ +2,941 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,259 | $61,314 | New position | 2025-12-31 | |
| Caprock Group, LLC | 13,940 | $62,591 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 10,000 | $43,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,901 | $29,674 | New position | 2025-12-31 | |
| Triumph Capital Management | 8,118 | $34,907 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,068 | $30,392 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,442 | $10,501 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,555 | $79,791 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,861 | $34,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,197 | $9,446 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,909 | $23,518 | ▼ -15,623 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,582 | $18,235 | ▲ +843 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,451 | $17,715 | ▼ -2,733 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,405 | $17,532 | ▼ -6,879 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 112 | $482 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 9,898 | $42,561 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,812 | $7,792 | ▼ -31 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,214 | $82,619 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,696 | $6,750 | ▼ -9,010 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 910 | $4,104 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,999 | $38,471 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 521 | $2,240 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,355 | $5,393 | ▼ -300 | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 1,256 | $4,999 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 677 | $3 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,021 | $4,390 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,388 | $5,970 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 884 | $3,804 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 780 | $3,354 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 766 | $3,049 | ▼ -71 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,629 | $11,305 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 694 | $2,983 | New position | 2025-12-31 | |
| Caitlin John, LLC | 700 | $3,010 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 10,612 | $45,632 | New position | 2025-12-31 | |
| Allworth Financial LP | 8,380 | $36,034 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 457 | $1,965 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 400 | $1,592 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 350 | $1,502 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250 | $1,005 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 286 | $1,284 | New position | 2025-12-31 | |
| SWAN Capital LLC | 364 | $1,565 | New position | 2025-12-31 | |
| Montgomery Financial Services LLC | 200 | $796 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 179 | $712 | ▼ -1,963 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 160 | $638 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,079 | $491 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 153 | $609 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 150 | $645 | New position | 2025-12-31 | |
| Quarry LP | 114 | $454 | New position | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 101 | $434 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 14,400 | $61,920 | New position | 2025-12-31 | |
| Strategic Investment Solutions, Inc. /IL | 100 | $398 | Unchanged | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 105 | $452 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 100 | $398 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 81 | $322 | ▲ +3 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55 | $219 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 55 | $219 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 51,600 | $222 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 19 | $76 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 15,007 | $65 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,174 | $44 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 6,571 | $26 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 6 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $4 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 4,601 | $20 | New position | 2025-12-31 | |
| Avion Wealth | 129 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 23 | $0 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 558,205 | $2,400,282 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 104,580 | $449,694 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,920 | $1,289,656 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Callan Family Office, LLC | 34,106 | $146,656 | New position | 2025-12-31 | |
| World Investment Advisors | 33,925 | $435 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 28,200 | $121,260 | New position | 2025-12-31 | |
| Ethic Inc. | 14,845 | $63,833 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 26,902 | $115,679 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 21,099 | $90,726 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 19,045 | $81,894 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 27,880 | $119,884 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,540 | $92,225 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 11,554 | $49,682 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,690 | $50,267 | New position | 2025-12-31 | |
| PDT Partners, LLC | 11,538 | $49,613 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,292 | $52,856 | New position | 2025-12-31 | |
| Comprehensive Money Management Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 116,892 | $502,636 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 2,500 | $10,750 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Geneos Wealth Management Inc. | 370 | $1,591 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 300 | $1,290 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 215 | $920 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 167 | $718 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 4,362 | $18,757 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 111 | $477 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 19 | $82 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 126 | $542 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 32 | $138 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $13 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,281,162 | $22,708,996 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,653,700 | $7,110,910 | New position | 2025-12-31 | |
| 1060 Capital, LLC | 425,000 | $1,827,500 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 392,166 | $1,686,314 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 201,388 | $865,968 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 177,650 | $763,896 | New position | 2025-12-31 | |
| BARCLAYS PLC | 123,460 | $530,877 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 113,796 | $489,323 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 112,200 | $482,460 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 67,195 | $288,939 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 62,324 | $267,993 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 52,611 | $226,229 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 39,385 | $169,356 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 37,465 | $161,100 | New position | 2025-12-31 | |
| PEAK6 LLC | 31,400 | $135,020 | New position | 2025-12-31 | |
| Walleye Capital LLC | 25,367 | $109,078 | New position | 2025-12-31 | |
| Keel Point, LLC | 23,434 | $100,766 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 22,682 | $97,533 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 113,600 | $79,520 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 14,995 | $64,479 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 14,965 | $64,350 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 13,375 | $57,513 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,565 | $49,022 | New position | 2025-12-31 | |
| COMERICA BANK | 10,706 | $46,036 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,803 | $20,653 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,076 | $13,227 | New position | 2025-12-31 | |
| Curat Global, LLC | 3,000 | $12,900 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | $8,600 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 1,360 | $5,848 | New position | 2025-12-31 | |
| Goodman Advisory Group, LLC | 1,227 | $5,276 | New position | 2025-12-31 | |
| DV Trading LLC | 302 | $1,299 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 214,241 | $921 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 162 | $697 | New position | 2025-12-31 | |
| CWM, LLC | 141,606 | $608 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 125 | $538 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 124 | $533 | New position | 2025-12-31 | |
| Torren Management, LLC | 62 | $265 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 37 | $166 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 32 | $132 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 11,673 | $50 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,451 | $11 | New position | 2025-12-31 | |
| Smithfield Trust Co | 44 | $0 | New position | 2025-12-31 |