← All institutions
Institutional Holdings
ENVXOwnership Summary
Institutions Holding
390
Total Shares Held
167,245,485
Total Value Held
$1,169,333,868
Quarter
2025-12-31
Active Positions
Increased Positions
28
3,965,867 shares
Decreased Positions
17
3,232,570 shares
Held Positions
20
256,573 shares
New Positions
311
159,790,475 shares
Sold Out Positions
14
275,010 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,050,050 | $102,705,866 | New position | 2025-12-31 | |
| UBS Group AG | 12,398,897 | $90,635,937 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,494,145 | $51,559,460 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,374,109 | $50,830,842 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,144,424 | $59,535,739 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,413,492 | $32,268,399 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 12,108,102 | $88,510,224 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,959,029 | $28,940,502 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,263,156 | $31,163,671 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,092,556 | $22,606,589 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $14,620,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,087,234 | $7,947,681 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,525,268 | $18,461,000 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 2,292,315 | $16,756,823 | New position | 2025-12-31 | |
| CenterBook Partners LP | 1,757,382 | $12,846,462 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,066,293 | $7,794,603 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,699,550 | $12,423,711 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,558,030 | $11,389,199 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,551,941 | $11,344,690 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,869,800 | $13,668,238 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 993,332 | $7,261,257 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 947,252 | $6,924,412 | ▼ -905,852 | 2025-12-31 | |
| IMC-Chicago, LLC | 1,372,600 | $8,331,682 | ▲ +871,405 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,367,678 | $8,301,805 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 38,673 | $282,699 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,487,425 | $10,873,077 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,862,453 | $13,614,531 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 607,739 | $4,442,572 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 174,018 | $1,272,072 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,442,300 | $10,543,213 | New position | 2025-12-31 | |
| Refined Wealth Management | 844,850 | $5,128,240 | ▼ -9,621 | 3.09% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 850,614 | $6,217,988 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 90,575 | $662,103 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 869,118 | $6,353,292 | New position | 2025-12-31 | |
| Walleye Trading LLC | 405,571 | $2,964,724 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 272,031 | $1,988,546 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 828,509 | $6,056,400 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 513,155 | $3,751,161 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 595,693 | $4,354,514 | New position | 2025-12-31 | |
| LPL Financial LLC | 423,826 | $3,098,168 | New position | 2025-12-31 | |
| Jump Financial, LLC | 559,853 | $3,398,308 | ▲ +336,382 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 550,710 | $3,342,810 | ▲ +47,949 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 537,153 | $3,926,585 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 198,556 | $1,451,444 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,214,000 | $8,874,340 | New position | 2025-12-31 | |
| Focus Partners Wealth | 570,301 | $4,168,900 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,715,000 | $12,536,650 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 92,674 | $677,447 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 368,419 | $2,693,131 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 358,462 | $2,615,749 | New position | 2025-12-31 | |
| Nuveen, LLC | 345,197 | $2,523,390 | New position | 2025-12-31 | |
| Swiss National Bank | 348,800 | $2,549,728 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,039 | $95,315 | New position | 2025-12-31 | |
| XTX Topco Ltd | 380,220 | $2,307,935 | ▲ +322,151 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 501,004 | $3,662,339 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 384,123 | $2,807,939 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 320,096 | $1,942,983 | ▼ -609,716 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 301,781 | $1,831,811 | ▲ +210,782 | 0.19% | 2026-06-30 |
| Clear Street Group Inc. | 300,000 | $1,821,000 | New position | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 297,600 | $1,806,432 | ▼ -34,000 | 0.55% | 2026-06-30 |
| Trexquant Investment LP | 530,383 | $3,877,100 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 425,259 | $3,108,643 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,920 | $2,316,686 | New position | 2025-12-31 | |
| Parkside Investments, LLC | 285,845 | $2,089,527 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 238,030 | $1,739,984 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 370,844 | $2,710,864 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 111,604 | $815,828 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 900,767 | $6,584,607 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,905 | $1,234,696 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 90,061 | $658,346 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 715,208 | $5,228,170 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 186,991 | $1,366,904 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 169,058 | $1,235,814 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 27,318 | $199,693 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 171,150 | $1,251,107 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 161,408 | $979,747 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,378 | $572,943 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 110,882 | $810,547 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,463,208 | $10,696,050 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,840 | $422,810 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 121,398 | $887,419 | New position | 2025-12-31 | |
| Deuterium Capital Management, LLC | 138,375 | $1,011,521 | New position | 2025-12-31 | |
| Legal & General Group Plc | 160,895 | $1,176,145 | New position | 2025-12-31 | |
| Cauble & Harre Wealth Management, Inc. | 138,381 | $1,011,566 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,319 | $623,682 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 110,776 | $809,773 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 120,000 | $728,400 | New position | 0.03% | 2026-06-30 |
| Americana Partners, LLC | 119,161 | $723,307 | New position | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 14,067 | $102,830 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 92,909 | $679,165 | New position | 2025-12-31 | |
| CSS LLC/IL | 144,900 | $1,059,219 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 112,023 | $679,980 | New position | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 107,526 | $652,682 | ▲ +84,036 | 0.00% | 2026-06-30 |
| Haven Private, LLC | 93,535 | $683,741 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 166,723 | $1,218,745 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 103,052 | $753,308 | New position | 2025-12-31 | |
| VISTA CAPITAL PARTNERS, INC. | 49,172 | $359,447 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 34,359 | $251,164 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 96,023 | $582,380 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 64,037 | $468,111 | New position | 2025-12-31 | |
| Shay Capital LLC | 73,601 | $538,023 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 85,714 | $626,569 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,399 | $580,407 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 109,440 | $800,006 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 117,576 | $510,280 | ▲ +21,311 | 0.01% | 2026-06-30 |
| Beirne Wealth Consulting Services, LLC | 76,567 | $559,705 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,689 | $933,407 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 48,971 | $357,976 | New position | 2025-12-31 | |
| &PARTNERS | 175,454 | $1,282,569 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 1,964,565 | $14,360,970 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 78,391 | $475,833 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 74,687 | $453,350 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 73,296 | $535,794 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 76,297 | $557,731 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,061 | $614,490 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 132,485 | $1,165,253 | New position | 2025-12-31 | |
| RICHARDS, MERRILL & PETERSON, INC. | 63,010 | $460,603 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 72,437 | $529,514 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 91,810 | $671,132 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 80,853 | $591,035 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 47,760 | $349,126 | New position | 2025-12-31 | |
| AVENIR CORP | 62,828 | $459,273 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 60,678 | $443,557 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 43,156 | $315,470 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 58,613 | $428,462 | New position | 2025-12-31 | |
| Creative Planning | 42,418 | $310,076 | New position | 2025-12-31 | |
| Arizona State Retirement System | 48,326 | $353,263 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,469 | $376,238 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 53,285 | $323,440 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 53,055 | $322,047 | ▲ +783 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 52,845 | $320,769 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 52,015 | $380,230 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 151,521 | $1,107,619 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 97,759 | $714,618 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 49,400 | $361,114 | New position | 2025-12-31 | |
| State of Wyoming | 1,157 | $8,458 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 68,839 | $503,214 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 138,566 | $1,012,917 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 45,302 | $274,983 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 17,108 | $125,059 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 45,000 | $328,950 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 78,773 | $575,831 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 43,673 | $265,095 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 42,150 | $260,909 | ▲ +17,319 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,900 | $277,049 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 25,788 | $188,511 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 42,408 | $257,417 | ▲ +35,798 | 0.24% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 91,780 | $670,911 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 10,860 | $79,386 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 39,869 | $242,005 | ▼ -56,836 | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,724 | $217,282 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,130 | $286,040 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 39,607 | $289,527 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,597 | $384,484 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 37,500 | $227,625 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 34,096 | $249,241 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 104,120 | $761 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 34,638 | $210,253 | ▲ +5 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 37,695 | $275,550 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 26,949 | $196,997 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 32,630 | $198,064 | ▲ +2,720 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 32,019 | $194,355 | ▲ +176 | 0.00% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 31,850 | $193,330 | Unchanged | 0.03% | 2026-06-30 |
| Skaana Management L.P. | 362,600 | $2,650,606 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 30,664 | $186,130 | ▲ +15,294 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 73,800 | $539,478 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,645 | $450,625 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 29,421 | $178,638 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 20,987 | $153,415 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,551 | $169,265 | ▲ +1,570 | 0.00% | 2026-06-30 |
| Cornerstone Capital, Inc. | 24,415 | $178,474 | New position | 2025-12-31 | |
| Caprock Group, LLC | 27,375 | $200,111 | New position | 2025-12-31 | |
| CHANNEL WEALTH LLC | 195,802 | $1,431,313 | New position | 2025-12-31 | |
| PFG Investments, LLC | 26,600 | $161,462 | ▼ -500 | 0.01% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 12,300 | $89,913 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,823 | $422,686 | New position | 2025-12-31 | |
| Cerity Partners LLC | 13,040 | $95,322 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 30,842 | $225,455 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 23,276 | $170,148 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,014 | $138,992 | New position | 2025-12-31 | |
| WESPAC Advisors, LLC | 24,200 | $146,894 | Unchanged | 0.07% | 2026-06-30 |
| Sanctuary Advisors, LLC | 90,527 | $661,752 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 22,006 | $160,864 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,333 | $177,873 | New position | 2025-12-31 | |
| Apella Capital, LLC | 27,420 | $136,696 | ▲ +8,200 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 21,636 | $158,159 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 21,079 | $127,950 | ▲ +6,960 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 20,500 | $124,435 | Unchanged | 0.01% | 2026-06-30 |
| Mechanics Financial Corp | 20,000 | $121,400 | Unchanged | 0.04% | 2026-06-30 |
| M&T BANK CORP | 20,703 | $269,251 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 19,359 | $117,509 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,132 | $95,995 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 19,100 | $115,937 | Unchanged | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,853 | $145,125 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 18,892 | $114,674 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 18,740 | $113,752 | ▲ +4,600 | 0.01% | 2026-06-30 |
| MONECO ADVISORS, LLC | 17,191 | $125,666 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 13,766 | $100,629 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 17,266 | $104,805 | New position | 0.02% | 2026-06-30 |
| Richardson Capital Management LLC | 17,137 | $125,271 | New position | 2025-12-31 | |
| Insight Advisors, LLC/ PA | 21,133 | $154,484 | New position | 2025-12-31 | |
| LPWM LLC | 15,910 | $96,574 | Unchanged | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 15,735 | $115,023 | New position | 2025-12-31 | |
| Pingora Partners LLC | 15,599 | $114,029 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 10,799 | $78,941 | New position | 2025-12-31 | |
| Bronte Capital Management Pty Ltd. | 11,550 | $84,431 | New position | 2025-12-31 | |
| CHOREO, LLC | 15,241 | $92,512 | ▲ +1,298 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 15,178 | $92,130 | ▲ +1,231 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 14,454 | $87,736 | ▼ -17,795 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 15,200 | $111,112 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 14,177 | $103,634 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 14,112 | $85,660 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 14,021 | $85,107 | ▼ -13,607 | 0.00% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 20,000 | $81,800 | Unchanged | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 13,166 | $79,918 | ▲ +517 | 0.00% | 2026-06-30 |
| Fortis Advisors, LLC | 12,200 | $89,182 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,049 | $131,931 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 11,926 | $72,391 | ▼ -7,135 | 0.00% | 2026-06-30 |
| FMR LLC | 12,568 | $91,871 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 11,817 | $71,729 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,759 | $71,377 | ▼ -1,426 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 718 | $5,249 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 10,600 | $77,486 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 11,326 | $68,749 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 11,289 | $68,523 | ▼ -800 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 38,024 | $277,955 | New position | 2025-12-31 | |
| LJI Wealth Management, LLC | 29,170 | $213,232 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 17,133 | $125,243 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 90,643 | $662,600 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 9,895 | $72,332 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,123 | $61,447 | New position | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,000 | $255,850 | New position | 2025-12-31 | |
| Platform Technology Partners | 10,000 | $73,100 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 9,912 | $60,166 | ▼ -4,085 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,824 | $13,333 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,714 | $12,529 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 7,481 | $45,407 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 6,151 | $44,964 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,098 | $8,026 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,586 | $33,915 | ▲ +2,318 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4,000 | $29,240 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,564 | $21,633 | ▲ +3,553 | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 3,277 | $19,891 | ▼ -2,770 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,627 | $19,203 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,000 | $21,930 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,900 | $17,603 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,840 | $17,239 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,493 | $18 | New position | 2025-12-31 | |
| Copia Wealth Management | 2,337 | $17,083 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 2,284 | $16,696 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,194 | $13,318 | ▲ +1,054 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,846 | $11,205 | Unchanged | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 15,830 | $115,717 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,915 | $13,999 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,212 | $7,357 | ▲ +5 | 0.00% | 2026-06-30 |
| NATIXIS | 1,159 | $7,035 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,000 | $7,310 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 1,000 | $6,070 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 620,356 | $4,534 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,808 | $384,396 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 875 | $5,311 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 801 | $5,855 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,095 | $8,004 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 615 | $3,733 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 571 | $4,174 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 441 | $2,677 | ▼ -3,540 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 309 | $1,876 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,265 | $1,274 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 250 | $1,828 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 100 | $731 | New position | 2025-12-31 | |
| Abound Wealth Management | 250 | $1,518 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 170 | $1,243 | New position | 2025-12-31 | |
| Key FInancial Inc | 240 | $1,754 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,728 | $12,632 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 228 | $1,384 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 86 | $638 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 219 | $1,329 | ▼ -480 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 200 | $1,462 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 167 | $1,221 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 151,525 | $919 | ▼ -11,615 | 0.33% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 31,891 | $233 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 129,789 | $788 | ▲ +98,705 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 125 | $914 | New position | 2025-12-31 | |
| Virtu Financial LLC | 116,064 | $848 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 267 | $1,952 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 83 | $607 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 95 | $577 | ▲ +11 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,993 | $14,561 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 1,162,693 | $8,499 | New position | 2025-12-31 | |
| Strategic Investment Solutions, Inc. /IL | 42 | $255 | Unchanged | 0.00% | 2026-06-30 |
| S&CO INC | 35,000 | $255 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 84 | $614 | New position | 2025-12-31 | |
| DOHENY ASSET MANAGEMENT /CA | 107,044 | $782 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 20,998 | $153 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 19,572 | $143 | New position | 2025-12-31 | |
| USAdvisors Wealth Management, LLC | 10,000 | $73 | New position | 2025-12-31 | |
| Elequin Capital, LP | 822 | $6,009 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 10 | $61 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 13,028 | $96 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $0 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 204,127 | $1,492,168 | New position | 2025-12-31 | |
| L & S Advisors Inc | 255,743 | $1,869,481 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 485,724 | $3,550,642 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 150,094 | $1,097,187 | New position | 2025-12-31 | |
| Mariner, LLC | 67,988 | $497,238 | New position | 2025-12-31 | |
| Scientech Research LLC | 35,553 | $259,892 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Strong Tower Advisory Services | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 162,460 | $1,187,583 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 44,091 | $322,305 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 32,310 | $236,186 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 22,401 | $163,751 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 229,233 | $1,675,693 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 17,500 | $127,925 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,943 | $94,613 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 13,194 | $96,448 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 47,266 | $345,514 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL ADVISORS INC/OK | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 10,677 | $78,049 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 708 | $5,176 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 730 | $6,336 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 506 | $3,699 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $29 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 17,760,708 | $129,830,776 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 814,846 | $5,956,524 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 809,513 | $5,917,540 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 665,900 | $4,867,729 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 538,190 | $3,934,169 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 527,480 | $3,855,879 | ▼ -158,424 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 474,159 | $3,466,103 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 403,754 | $2,951,442 | New position | 2025-12-31 | |
| TTP Investments, Inc. | 270,328 | $1,976,101 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 250,000 | $1,827,500 | New position | 2025-12-31 | |
| Amundi | 239,034 | $1,747,339 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 223,149 | $1,631,219 | New position | 2025-12-31 | |
| COMERICA BANK | 76,912 | $562,227 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 69,647 | $509,468 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 53,830 | $393,498 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 47,033 | $343,811 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 45,628 | $333,541 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 41,376 | $302,459 | New position | 2025-12-31 | |
| Sciencast Management LP | 36,974 | $270,280 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 33,212 | $253,076 | New position | 2025-12-31 | |
| AlphaQuest LLC | 34,361 | $251,179 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 30,061 | $219,746 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | $219,300 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 29,191 | $213,386 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,958 | $204,373 | New position | 2025-12-31 | |
| Diametric Capital, LP | 25,288 | $184,855 | New position | 2025-12-31 | |
| Murchinson Ltd. | 25,000 | $182,750 | New position | 2025-12-31 | |
| Leonteq Securities AG | 22,222 | $162,443 | ▲ +19,999 | 2025-12-31 | |
| Lido Advisors, LLC | 12,383 | $121,759 | New position | 2025-12-31 | |
| Axim Planning & Wealth | 16,565 | $121,090 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 14,542 | $106,302 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 14,522 | $106,156 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 12,391 | $90,578 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 11,557 | $84,482 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,164 | $81,609 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,395 | $76,979 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 8,000 | $58,480 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 5,000 | $36,550 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,722 | $27,208 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,122 | $15,511 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 1,222 | $8,933 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,000 | $7,310 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 538 | $3,933 | New position | 2025-12-31 | |
| MCF Advisors LLC | 383 | $2,800 | New position | 2025-12-31 | |
| Reynders McVeigh Capital Management, LLC | 310,564 | $2,270 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,000 | $1,380 | New position | 2025-12-31 | |
| Manitou Investment Management Ltd. | 140 | $1,023 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 73 | $534 | New position | 2025-12-31 | |
| DV Trading LLC | 16 | $117 | New position | 2025-12-31 | |
| CWM, LLC | 12,162 | $88 | New position | 2025-12-31 | |
| New Millennium Group LLC | 9 | $66 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 9 | $66 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,302 | $39 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 |