← All institutions
Institutional Holdings
EVGOOwnership Summary
Institutions Holding
270
Total Shares Held
120,366,097
Total Value Held
$315,416,356
Quarter
2025-12-31
Active Positions
Increased Positions
16
3,421,927 shares
Decreased Positions
6
2,547,548 shares
Held Positions
18
3,122,345 shares
New Positions
214
111,274,277 shares
Sold Out Positions
16
697,720 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,038,898 | $32,123,192 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,679,864 | $7,798,407 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,346,462 | $18,468,204 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,965,988 | $11,395,037 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 4,424,683 | $12,875,828 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,912,726 | $11,386,032 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 4,500,000 | $13,095,000 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 4,345,531 | $12,645,495 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,273,200 | $6,615,012 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 4,007,637 | $7,654,587 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,882,172 | $7,414,949 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,278,503 | $9,542,891 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,683,439 | $4,898,807 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,437,643 | $10,003,541 | New position | 2025-12-31 | |
| NORGES BANK | 2,075,000 | $3,963,250 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 4,931,162 | $14,349,681 | New position | 2025-12-31 | |
| GMT Capital Corp | 1,377,090 | $2,630,242 | New position | 0.14% | 2026-06-30 |
| UBS Group AG | 1,043,689 | $3,037,134 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,403,686 | $4,084,727 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 717,203 | $2,087,061 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 904,833 | $2,633,064 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 927,263 | $2,698,336 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,004,734 | $1,919,042 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 437,829 | $1,274,082 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,047 | $2,229,197 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 904,592 | $1,727,771 | ▼ -546,501 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,039,711 | $3,025,559 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 624,988 | $1,868,714 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 420,000 | $1,237,182 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 401,074 | $1,167,126 | New position | 2025-12-31 | |
| CITIGROUP INC | 255,744 | $744,215 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 106,581 | $310,151 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,719 | $1,122,442 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 304,552 | $886,246 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 46,050 | $134,006 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 369,595 | $1,075,521 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 439,308 | $1,278,386 | New position | 2025-12-31 | |
| Man Group plc | 368,508 | $703,850 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 161,966 | $471,321 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,772 | $34,257 | New position | 2025-12-31 | |
| Numerai GP LLC | 323,871 | $618,594 | New position | 0.05% | 2026-06-30 |
| Nuveen, LLC | 285,548 | $830,944 | New position | 2025-12-31 | |
| Dayah Capital LLC | 305,771 | $584,023 | New position | 0.20% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,439,893 | $7,100,089 | ▲ +461,293 | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 10,827 | $31,507 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 236,806 | $689,106 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 344,436 | $1,002,309 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 183,399 | $533,691 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 200,000 | $382,000 | New position | 0.16% | 2026-06-30 |
| JANE STREET GROUP, LLC | 497,634 | $1,448,115 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 76,038 | $221,270 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 171,651 | $327,853 | ▲ +144,146 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 160,657 | $467,503 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 151,654 | $289,659 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 31,593 | $91,936 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 136,050 | $395,906 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,738 | $287,328 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,250 | $85,118 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 73,649 | $214,319 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 51,860 | $150,913 | New position | 2025-12-31 | |
| Arax Advisory Partners | 539 | $1,569 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 57,119 | $166,216 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 77,956 | $148,896 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,644,899 | $4,786,656 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 70,388 | $204,829 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,345 | $33,014 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 661,243 | $1,924,216 | New position | 2025-12-31 | |
| LPL Financial LLC | 55,246 | $160,766 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 54,182 | $103,488 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 387,936 | $1,128,894 | New position | 2025-12-31 | |
| FMR LLC | 35,550 | $103,450 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,347 | $21,380 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 29,184 | $84,926 | New position | 2025-12-31 | |
| Abel Hall, LLC | 28,446 | $82,778 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,798 | $77,982 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 417,500 | $1,214,925 | New position | 2025-12-31 | |
| J. Derek Lewis & Associates Inc. | 42,000 | $80,220 | ▼ -1,000 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 30,336 | $88,278 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,773 | $112,829 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,094 | $113,764 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 36,724 | $106,867 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 79,804 | $232,230 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 9,856 | $28,681 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,908 | $63,183 | ▲ +18,236 | 0.00% | 2026-06-30 |
| Jain Global LLC | 31,080 | $59,363 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 30,333 | $57,936 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,160 | $70,306 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 29,181 | $84,912 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,160 | $84,856 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,103 | $46,860 | New position | 2025-12-31 | |
| Creative Planning | 74,494 | $216,778 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,758 | $34,216 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 25,128 | $73,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 22,682 | $43,018 | ▲ +1,000 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,075 | $42,163 | ▲ +2,650 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 39,655 | $115,396 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 24,772 | $72,087 | New position | 2025-12-31 | |
| Centiva Capital, LP | 20,344 | $38,857 | ▲ +403 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 69,818 | $203,170 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 18,255 | $34,867 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 23,430 | $68,182 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 13,129 | $38,205 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,565 | $29,729 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 10,616 | $30,893 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 14,731 | $42,867 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 21,109 | $62,000 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 14,741 | $27,713 | New position | 0.00% | 2026-06-30 |
| Carnegie Investment Counsel | 14,264 | $27,244 | Unchanged | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 14,127 | $26,983 | Unchanged | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 27,184 | $79,105 | New position | 2025-12-31 | |
| LMR Partners LLP | 2,819,066 | $26,217 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 49,307 | $143,484 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 13,023 | $24,874 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 13,010 | $24,850 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,973 | $24,778 | ▲ +1,470 | 0.00% | 2026-06-30 |
| Forefront Wealth Partners, LLC | 12,870 | $37,452 | New position | 2025-12-31 | |
| Shay Capital LLC | 10,531 | $30,645 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 352,037 | $0 | New position | 2025-12-31 | |
| Fullerton Advisors, LLC | 12,305 | $35,806 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,166 | $23,237 | ▼ -83,010 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,107 | $35,231 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 12,091 | $23,094 | ▲ +34 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,299 | $53,250 | New position | 2025-12-31 | |
| KINTRA WEALTH, LLC | 13,205 | $21,788 | New position | 0.00% | 2026-06-30 |
| Sage Investment Advisers LLC | 12,400 | $36,084 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 10,030 | $29,187 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 10,900 | $31,719 | New position | 2025-12-31 | |
| Walleye Capital LLC | 871,870 | $2,537,142 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,710 | $31,166 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 10,667 | $20,374 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,054 | $32,170 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 42,923 | $124,906 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 10,446 | $19,952 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 10,180 | $19,444 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 10,178 | $19,440 | ▲ +178 | 0.00% | 2026-06-30 |
| Presidio Capital Management, LLC | 10,000 | $19,100 | Unchanged | 0.00% | 2026-06-30 |
| Proactive Wealth Strategies LLC | 10,000 | $19,100 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 8,040 | $15,356 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,470 | $27,558 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 5,950 | $17,315 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,220 | $3,550 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,198 | $6,109 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,361 | $6,871 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 3,000 | $5,670 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,343 | $6,818 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 2,500 | $7,275 | New position | 2025-12-31 | |
| NFSG Corp | 2,500 | $4,775 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,892 | $22,966 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 670 | $1,949 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,448 | $2,766 | ▼ -5,611 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,420 | $4,132 | New position | 2025-12-31 | |
| MCF Advisors LLC | 1,319 | $3,839 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,191 | $3,467 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,056 | $3,073 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,027 | $1,962 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 1,000 | $2,910 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 965 | $1,843 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 954 | $1,822 | ▲ +678 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 238,500 | $1,693 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 333 | $969 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,119 | $209,872 | New position | 2025-12-31 | |
| Quarry LP | 9,307 | $27,083 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 637 | $1,217 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 566,123 | $1,081 | ▲ +438,612 | 0.07% | 2026-06-30 |
| SJS Investment Consulting Inc. | 537 | $1,026 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524 | $1,001 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 500 | $1,455 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,115 | $17,795 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 624 | $1,815 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 428 | $1,383 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 286 | $832 | ▲ +50 | 2025-12-31 | |
| KBC Group NV | 383,840 | $1,116 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 340 | $649 | ▲ +134 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 246 | $470 | ▼ -8,511 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 223 | $649 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,170 | $365 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 44,209 | $411 | ▲ +2,400 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 400 | $1,164 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 200 | $382 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 200 | $582 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 167 | $319 | ▲ +100 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 165 | $315 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 150 | $436 | New position | 2025-12-31 | |
| Estabrook Capital Management | 130 | $378 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 34,454 | $241 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 295 | $858 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 100 | $191 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 100 | $191 | Unchanged | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 100 | $191 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 32 | $62 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 23 | $44 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 22 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 17 | $49 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 10,906 | $21 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 2,794 | $8 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 2 | $6 | New position | 2025-12-31 | |
| Smithfield Trust Co | 1,200 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 1,000 | $1 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 63,053 | $0 | ▲ +11,570 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 46,941 | $137 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Winthrop Capital Management, LLC | 100 | $0 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 1,624,427 | $4,727,083 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 344,673 | $1,002,998 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $1,455,000 | New position | 2025-12-31 | |
| XTX Topco Ltd | 53,334 | $155,202 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 130,256 | $379,045 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 454,457 | $1,322,470 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 17,262 | $50,232 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 11,498 | $33 | New position | 2025-12-31 | |
| Axim Planning & Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 671 | $1,953 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Nemes Rush Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,000 | $2,910 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 1,204 | $3,504 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robinswood Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Community Bank & Trust NA | 190 | $552 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New England Capital Financial Advisors LLC | 30 | $88 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 19 | $55 | New position | 2025-12-31 | |
| PFS Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 4 | $12 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,281 | $3,728 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 12,321,847 | $35,856,575 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,587,096 | $4,618,449 | ▼ -1,865,518 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,459,072 | $4,245,899 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 683,133 | $1,987,917 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 300,902 | $875,625 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 219,459 | $638,626 | New position | 2025-12-31 | |
| Caption Management, LLC | 173,700 | $505,467 | New position | 2025-12-31 | |
| Crescent Park Management, L.P. | 155,300 | $451,923 | New position | 2025-12-31 | |
| VARCOV Co. | 147,659 | $429,688 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 142,100 | $413,511 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 122,843 | $357,473 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,756 | $199,778 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 29,340 | $85,379 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 26,781 | $77,933 | New position | 2025-12-31 | |
| Walleye Trading LLC | 25,700 | $74,787 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 24,945 | $72,591 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 19,181 | $55,815 | New position | 2025-12-31 | |
| Adams Wealth Management | 17,220 | $49,938 | New position | 2025-12-31 | |
| CacheTech Inc. | 17,220 | $49,938 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 13,765 | $40,056 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 13,515 | $39,329 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,647 | $36,803 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 12,271 | $35,709 | New position | 2025-12-31 | |
| Scientech Research LLC | 12,068 | $35,118 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 9,424 | $27,424 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,294 | $27,046 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,000 | $2,910 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 850 | $2,474 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 250 | $728 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 180 | $524 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 100 | $291 | New position | 2025-12-31 | |
| CWM, LLC | 59,632 | $174 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 17 | $49 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 10 | $29 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,028 | $12 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 4,167 | $12 | New position | 2025-12-31 |