← All institutions
Institutional Holdings
IBITOwnership Summary
Institutions Holding
853
Total Shares Held
800,938,343
Total Value Held
$38,094,799,180
Quarter
2025-12-31
Active Positions
Increased Positions
98
47,490,914 shares
Decreased Positions
54
27,342,433 shares
Held Positions
9
12,858,727 shares
New Positions
518
713,246,269 shares
Sold Out Positions
174
6,274,830 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 92,070,080 | $4,571,279,472 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,320,609 | $3,193,518,237 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 53,508,332 | $2,656,688,684 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 40,573,144 | $2,014,456,600 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 16,875,067 | $837,847,077 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 7,079,262 | $351,485,340 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 18,093,020 | $898,318,443 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 18,607,558 | $923,865,255 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 11,272,614 | $559,685,289 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 16,493,385 | $549,064,787 | ▲ +13,386,649 | 0.15% | 2026-06-30 |
| MORGAN STANLEY | 13,440,659 | $667,328,723 | New position | 2025-12-31 | |
| BlackRock, Inc. | 12,999,136 | $645,407,102 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 12,702,323 | $630,670,337 | New position | 2025-12-31 | |
| Avenir Tech Ltd | 18,287,523 | $907,975,517 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 36,950,324 | $1,834,583,587 | New position | 2025-12-31 | |
| Galaxy Digital Inc. | 13,236,526 | $440,643,951 | ▲ +5,722,450 | 25.98% | 2026-06-30 |
| BARCLAYS PLC | 12,870,036 | $638,997,288 | New position | 2025-12-31 | |
| Abu Dhabi Investment Council Co P.J.S.C | 8,218,712 | $273,600,922 | Unchanged | 38.29% | 2026-06-30 |
| DRW Securities, LLC | 5,287,959 | $262,547,164 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 4,920,757 | $244,315,585 | New position | 2025-12-31 | |
| LMR Partners LLP | 6,543,600 | $324,889,740 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 6,684,232 | $331,872,119 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,259,640 | $62,541,126 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 424,963 | $21,099,413 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 5,746,100 | $191,287,669 | New position | 3.72% | 2026-06-30 |
| NEOS Investment Management LLC | 2,150,607 | $106,777,638 | New position | 2025-12-31 | |
| Marex Group Ltd | 5,183,734 | $172,566,505 | ▼ -2,572,938 | 0.73% | 2026-06-30 |
| PEAK6 LLC | 1,356,662 | $67,358,268 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,857,114 | $161,693,325 | ▲ +4,685,496 | 0.05% | 2026-06-30 |
| Laurore Ltd | 8,786,279 | $436,238,752 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,951,114 | $196,172,809 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,621,256 | $153,841,612 | New position | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 3,225,378 | $160,140,018 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,531,900 | $125,708,835 | New position | 2025-12-31 | |
| ParaFi Capital LP | 1,487,046 | $74,712,034 | New position | 2025-12-31 | |
| COMPASS ROSE ASSET MANAGEMENT, LP | 3,650,000 | $121,508,500 | New position | 3.42% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,634,100 | $120,979,189 | ▼ -511,300 | 0.55% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 1,016,300 | $50,459,295 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 8,175,589 | $405,917,991 | New position | 2025-12-31 | |
| HRTG GPE, LLC | 2,270,327 | $112,721,736 | New position | 2025-12-31 | |
| AKUNA SECURITIES LLC | 1,660,026 | $82,420,291 | New position | 2025-12-31 | |
| LPL Financial LLC | 2,979,325 | $147,923,492 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 3,129,352 | $104,176,128 | Unchanged | 22.49% | 2026-06-30 |
| Verition Fund Management LLC | 4,598,559 | $228,318,454 | New position | 2025-12-31 | |
| HARVARD MANAGEMENT CO INC | 5,353,612 | $265,806,836 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,449,900 | $171,287,535 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 5,751,635 | $285,568,678 | ▼ -12,461,121 | 2025-12-31 | |
| UBS Group AG | 548,614 | $27,238,685 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,500,164 | $83,230,460 | New position | 0.02% | 2026-06-30 |
| Pine Ridge Advisers LLC | 2,227,380 | $110,589,417 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 2,222,000 | $73,970,380 | New position | 0.72% | 2026-06-30 |
| Consolidated Portfolio Review Corp | 4,284,370 | $212,718,970 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 2,032,648 | $100,920,973 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,709,555 | $184,179,406 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 1,985,000 | $66,080,650 | New position | 4.85% | 2026-06-30 |
| Simplify Asset Management Inc. | 1,595,000 | $80,223,750 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 518,300 | $25,716,345 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,787,571 | $88,752,900 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 1,116,501 | $55,434,275 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 719,008 | $35,698,747 | ▲ +91,559 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,680,000 | $55,910,400 | New position | 0.36% | 2026-06-30 |
| Weiss Asset Management LP | 7,801,983 | $387,368,456 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 5,126,143 | $254,513,000 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,154,677 | $57,330,052 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 986,705 | $48,989,883 | New position | 2025-12-31 | |
| Elequin Capital, LP | 157,955 | $7,842,466 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,403,942 | $46,737,229 | ▲ +1,063,942 | 0.06% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,447,749 | $171,180,738 | New position | 2025-12-31 | |
| Copperwood Asset Management LP | 1,678,467 | $83,335,887 | New position | 2025-12-31 | |
| Fortress Investment Group LLC | 1,325,000 | $65,786,250 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 1,034,413 | $51,358,581 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 1,624,078 | $80,635,473 | ▼ -1,308,168 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 144,812 | $7,189,916 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 859,466 | $42,672,487 | New position | 2025-12-31 | |
| Alpine Fox Capital LLC | 1,120,000 | $37,284,800 | ▼ -52,200 | 17.65% | 2026-06-30 |
| Ovata Capital Management Ltd | 1,142,805 | $56,596,275 | New position | 2025-12-31 | |
| Symmetry Investments LP | 1,982,097 | $98,411,116 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 786,166 | $39,033,128 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 1,384,800 | $68,755,320 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 594,361 | $29,510,024 | New position | 2025-12-31 | |
| Mariner, LLC | 927,991 | $46,075,209 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 796,863 | $39,564,247 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 585,118 | $29,051,113 | New position | 2025-12-31 | |
| Rising Stella Capital Pte. Ltd | 775,735 | $25,824,218 | Unchanged | 10.37% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 530,051 | $26,317,045 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 895,936 | $44,483,222 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 544,159 | $27,017,490 | New position | 2025-12-31 | |
| KALEIDOSCOPE CAPITAL LP | 527,752 | $26,202,887 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 700,000 | $23,926,000 | ▲ +122,500 | 0.58% | 2026-06-30 |
| Corient Private Wealth LP | 676,453 | $22,519,080 | ▼ -121,276 | 0.03% | 2026-06-30 |
| ALLEN OPERATIONS LLC | 670,200 | $33,275,430 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 1,603,653 | $79,621,371 | New position | 2025-12-31 | |
| PPSC Investment Service Corp | 944,000 | $46,869,600 | New position | 2025-12-31 | |
| Oxler Private Wealth LLC | 616,514 | $20,523,752 | ▲ +61,324 | 5.86% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 614,300 | $30,500,013 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 279,219 | $13,863,223 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 1,500 | $7,447,500 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 668,881 | $33,209,942 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 620,804 | $30,822,871 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 940,818 | $46,880,962 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 539,731 | $17,967,645 | ▼ -81,386 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197,100 | $9,786,015 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 8,700 | $43,195,500 | New position | 2025-12-31 | |
| Arax Advisory Partners | 43,319 | $2,145,836 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 235,954 | $11,715,116 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 498,954 | $16,597,705 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 385,575 | $19,143,426 | New position | 2025-12-31 | |
| Encompass More Asset Management | 387,975 | $19,262,959 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 104,886 | $5,207,588 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 325,000 | $16,136,250 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 453,590 | $22,520,744 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 125,102 | $6,211,338 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 447,004 | $21,152,266 | New position | 2025-12-31 | |
| Creative Planning | 451,589 | $22,421,418 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,857,866 | $92,243,047 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260,877 | $12,951,011 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 386,750 | $14,005,284 | ▲ +167,321 | 0.20% | 2026-06-30 |
| Aristides Capital LLC | 1,168,713 | $58,026,600 | New position | 2025-12-31 | |
| Magnus Financial Group LLC | 403,891 | $13,445,541 | ▼ -226,683 | 0.95% | 2026-06-30 |
| Longitude (Cayman) Ltd. | 334,000 | $16,583,100 | New position | 2025-12-31 | |
| PBCay One RSC Ltd | 460,600 | $22,868,790 | New position | 2025-12-31 | |
| Spear Holdings RSC Ltd | 460,600 | $22,868,790 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 84,509 | $4,195,872 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 399,494 | $19,834,877 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 624,456 | $30,301,936 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 230,203 | $11,429,579 | New position | 2025-12-31 | |
| GenTrust, LLC | 373,253 | $18,532,011 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 365,810 | $12,177,808 | ▲ +6,508 | 0.18% | 2026-06-30 |
| FIFTH THIRD BANCORP | 107,347 | $5,329,779 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 300,000 | $14,895,000 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 237,210 | $11,777,477 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 389,048 | $19,315,907 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 343,365 | $17,048,060 | New position | 2025-12-31 | |
| MAI Capital Management | 112,922 | $5,606,579 | New position | 2025-12-31 | |
| Lalia Capital, LLC | 327,400 | $16,255,410 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 324,370 | $10,798,272 | ▲ +64,583 | 0.23% | 2026-06-30 |
| Global Retirement Partners, LLC | 258,804 | $12,849,600 | New position | 2025-12-31 | |
| Focus Partners Wealth | 690,413 | $16,299,405 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 148,032 | $7,349,746 | New position | 2025-12-31 | |
| Centiva Capital, LP | 308,870 | $10,282,282 | ▼ -651,500 | 0.09% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 306,056 | $10,188,712 | ▲ +91,686 | 0.02% | 2026-06-30 |
| CRCM LP | 303,555 | $10,105,346 | New position | 6.64% | 2026-06-30 |
| Lido Advisors, LLC | 347,172 | $20,216,411 | New position | 2025-12-31 | |
| SJBENEN ADVISORY, LLC | 301,200 | $10,046,516 | ▼ -63,600 | 5.69% | 2026-06-30 |
| Kestra Advisory Services, LLC | 270,565 | $13,433,552 | New position | 2025-12-31 | |
| SCOGGIN MANAGEMENT LP | 300,000 | $14,895,000 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 461,000 | $22,888,650 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 395,755 | $21,431,248 | New position | 2025-12-31 | |
| BigSur Wealth Management LLC | 296,478 | $14,720,133 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 194,564 | $9,660,112 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 140,551 | $5,808,245 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 249,279 | $9,031,394 | ▲ +13,978 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 334,673 | $16,616,511 | New position | 2025-12-31 | |
| ASSETMARK, INC | 250,250 | $8,330,822 | ▲ +11,383 | 0.01% | 2026-06-30 |
| INTREPID FAMILY OFFICE LLC | 250,000 | $8,322,500 | New position | 6.15% | 2026-06-30 |
| Franchise GP Ltd | 249,996 | $8,322,367 | ▲ +246,003 | 3.87% | 2026-06-30 |
| VCI Wealth Management LLC | 152,033 | $7,548,438 | New position | 2025-12-31 | |
| IvyRock Asset Management (HK) Ltd | 248,900 | $12,357,885 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 166,291 | $8,256,363 | New position | 2025-12-31 | |
| Sara-Bay Financial | 239,691 | $7,979,313 | ▼ -1,244 | 2.13% | 2026-06-30 |
| KADENSA CAPITAL Ltd | 219,599 | $10,903,090 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 288,190 | $14,308,634 | New position | 2025-12-31 | |
| Humankind Investments LLC | 232,000 | $7,723,280 | Unchanged | 3.69% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 192,217 | $9,569,392 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 211,199 | $7,628,508 | ▲ +190,735 | 0.24% | 2026-06-30 |
| Strong Tower Advisory Services | 228,483 | $7,606,199 | ▼ -151,389 | 1.36% | 2026-06-30 |
| Bayshore Capital Advisors, LLC | 170,984 | $8,489,358 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 223,501 | $7,440,361 | ▲ +154,164 | 0.14% | 2026-06-30 |
| IEQ CAPITAL, LLC | 596,279 | $29,605,233 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 145,909 | $7,244,378 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 96,135 | $4,773,103 | New position | 2025-12-31 | |
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 218,858 | $7,285,785 | ▲ +210,098 | 100.00% | 2026-06-30 |
| Summit Financial, LLC | 264,580 | $13,136,410 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 218,175 | $7,263,046 | ▲ +175,819 | 0.96% | 2026-06-30 |
| GFS Advisors, LLC | 46,414 | $2,304,455 | New position | 2025-12-31 | |
| Brown University | 212,500 | $10,550,625 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 88,717 | $4,404,798 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 207,617 | $6,911,570 | ▲ +24,109 | 0.06% | 2026-06-30 |
| Corecam Pte. Ltd. | 205,300 | $6,834,438 | ▲ +1,800 | 2.59% | 2026-06-30 |
| Trustees of Dartmouth College | 201,531 | $6,708,967 | Unchanged | 2.00% | 2026-06-30 |
| Ripple Effect Asset Management LP | 200,000 | $6,658,000 | New position | 1.54% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 200,000 | $6,658,000 | New position | 0.02% | 2026-06-30 |
| Addison Capital Co | 212,727 | $10,561,896 | New position | 2025-12-31 | |
| QUATTRO FINANCIAL ADVISORS LLC | 545,730 | $27,095,494 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 196,845 | $6,553,696 | ▲ +5,062 | 0.05% | 2026-06-30 |
| Pacific Life Fund Advisors LLC | 195,107 | $6,495,112 | New position | 0.71% | 2026-06-30 |
| Private Advisor Group, LLC | 1,501,878 | $74,504,050 | New position | 2025-12-31 | |
| Allie Family Office LLC | 177,246 | $6,455,238 | ▲ +81,114 | 2.40% | 2026-06-30 |
| Trek Financial, LLC | 189,965 | $9,431,762 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,665,200 | $82,677,180 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 117,516 | $5,834,669 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 154,821 | $7,686,863 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 192,780 | $9,571,527 | New position | 2025-12-31 | |
| Evolution Wealth Advisors, LLC | 185,593 | $6,178,391 | ▲ +20,023 | 0.72% | 2026-06-30 |
| Bleakley Financial Group, LLC | 422,164 | $20,960,420 | New position | 2025-12-31 | |
| Estate Planners Group, LLC | 181,022 | $6,026,219 | ▲ +35,294 | 2.73% | 2026-06-30 |
| TLT Family Holdco ULC | 180,000 | $8,937,000 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 208,951 | $10,374,417 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 543,422 | $26,980,908 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 186,429 | $9,256,200 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 117,317 | $5,824,789 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 107,727 | $5,348,646 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 187,213 | $9,328,824 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 156,061 | $7,748,433 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 95,427 | $4,737,928 | New position | 2025-12-31 | |
| Sovran Advisors, LLC | 153,626 | $5,552,044 | ▼ -7,127 | 0.41% | 2026-06-30 |
| Evercore Wealth Management, LLC | 122,252 | $6,069,811 | New position | 2025-12-31 | |
| FORTE ASSET MANAGEMENT LLC | 164,770 | $5,485,193 | ▲ +31,875 | 2.24% | 2026-06-30 |
| Upper Left Wealth Management, LLC | 163,550 | $5,444,580 | ▲ +12,176 | 3.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 161,368 | $5,371,941 | ▼ -57,797 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 93,594 | $4,646,942 | New position | 2025-12-31 | |
| Kamunting Street Capital Management, L.P. | 195,181 | $9,691,000 | New position | 2025-12-31 | |
| Brookstone Capital Management | 158,875 | $5,288,949 | ▲ +4,900 | 0.05% | 2026-06-30 |
| Compass Ion Advisors, LLC | 177,083 | $8,792,171 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,114,865 | $55,352,995 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 70,478 | $3,499,239 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 82,522 | $4,097,217 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 135,213 | $6,713,317 | New position | 2025-12-31 | |
| Convergence Financial, LLC | 63,577 | $3,156,602 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 144,892 | $9,417,980 | New position | 2025-12-31 | |
| Ursa Fund Management, LLC | 57,200 | $2,839,980 | New position | 2025-12-31 | |
| Yarbrough Capital, LLC | 142,284 | $4,736,634 | Unchanged | 0.14% | 2026-06-30 |
| Truvestments Capital LLC | 126,606 | $6,285,988 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 142,000 | $4,727,180 | New position | 0.02% | 2026-06-30 |
| Pettinga Financial Advisors LLC | 119,627 | $5,939,495 | New position | 2025-12-31 | |
| Signal Advisors Wealth, LLC | 138,705 | $4,617,491 | ▼ -8,375 | 0.23% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 102,934 | $5,110,671 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 66,976 | $3,325,358 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 239,062 | $11,869,428 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 129,615 | $4,314,883 | New position | 0.03% | 2026-06-30 |
| Bellecapital International Ltd. | 90,489 | $4,492,779 | New position | 2025-12-31 | |
| RPO LLC | 125,900 | $4,169,181 | New position | 13.72% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 135,429 | $4,161,045 | ▼ -8,753 | 0.34% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 523,235 | $25,978,619 | New position | 2025-12-31 | |
| Better Way Financial, LLC | 124,545 | $4,146,103 | New position | 3.51% | 2026-06-30 |
| Rakuten Group, Inc. | 109,918 | $5,457,429 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 124,405 | $4,141,443 | ▼ -1,663 | 0.87% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 89,600 | $4,448,640 | New position | 2025-12-31 | |
| Secure Asset Management, LLC | 122,957 | $4,093,222 | ▲ +8,619 | 0.57% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 152,322 | $7,562,787 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 122,774 | $6,095,734 | New position | 2025-12-31 | |
| Turim 21 Investimentos Ltda. | 28,898 | $1,434,786 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 61,707 | $3,063,753 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 106,443 | $5,284,872 | New position | 2025-12-31 | |
| MILLBANK DARTMOOR PORTSMOUTH LLC | 120,000 | $3,994,800 | ▲ +1,800 | 2.27% | 2026-06-30 |
| New Capital Management LP | 119,587 | $3,981,067 | ▼ -2,136 | 0.91% | 2026-06-30 |
| EPIQ PARTNERS, LLC | 119,164 | $3,966,980 | ▲ +11,073 | 1.68% | 2026-06-30 |
| Avestar Capital, LLC | 241,928 | $12,011,725 | New position | 2025-12-31 | |
| MARIPAU WEALTH MANAGEMENT LLC | 135,909 | $6,747,906 | New position | 2025-12-31 | |
| &PARTNERS | 118,105 | $3,931,715 | ▲ +62,125 | 0.02% | 2026-06-30 |
| Cercano Management LLC | 117,140 | $5,816,001 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 88,557 | $4,396,869 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 43,525 | $2,161,016 | New position | 2025-12-31 | |
| Vienna Asset Management LLC | 135,049 | $6,705,183 | New position | 2025-12-31 | |
| EFG International AG | 98,421 | $4,886,603 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 113,748 | $3,786,664 | ▼ -18,249 | 0.11% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 398,510 | $19,786,022 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 113,339 | $3,773,055 | ▲ +92,720 | 0.40% | 2026-06-30 |
| CSS LLC/IL | 112,234 | $5,572,418 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 125,223 | $6,217,322 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 57,384 | $2,849,069 | New position | 2025-12-31 | |
| Financial Enhancement Group LLC | 111,245 | $3,703,346 | ▲ +3,858 | 0.44% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 110,853 | $3,690,308 | ▲ +6,220 | 0.20% | 2026-06-30 |
| VestGen Advisors, LLC | 111,920 | $5,556,828 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 31,373 | $1,557,669 | New position | 2025-12-31 | |
| Foundation Wealth Management, LLC | 75,629 | $3,764,098 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 141,797 | $7,040,221 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 91,907 | $4,563,202 | New position | 2025-12-31 | |
| AFFINITY WEALTH LLC | 108,123 | $3,599,415 | ▲ +18,836 | 1.93% | 2026-06-30 |
| Requisite Capital Management, LLC | 85,353 | $4,237,776 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 65,417 | $3,247,955 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 51,650 | $2,455,350 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 502,413 | $24,944,789 | New position | 2025-12-31 | |
| Concentrum Wealth Management | 127,275 | $6,319,204 | New position | 2025-12-31 | |
| Lauer Wealth, LLC | 95,719 | $3,501,401 | ▼ -336,705 | 2.10% | 2026-06-30 |
| Capital Wealth Alliance, LLC | 85,695 | $3,437,226 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 53,195 | $2,641,132 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 88,914 | $4,414,595 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 61,577 | $3,057,277 | New position | 2025-12-31 | |
| BROWN WEALTH MANAGEMENT, LLC | 66,075 | $3,280,624 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 30,303 | $1,504,544 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 100,879 | $3,358,263 | ▲ +3,763 | 0.03% | 2026-06-30 |
| Bull Oak Capital, LLC | 75,402 | $3,743,709 | New position | 2025-12-31 | |
| NTV Asset Management LLC | 100,141 | $3,333,694 | ▲ +3,875 | 0.33% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 62,525 | $3,104,360 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 100,000 | $3,329,000 | New position | 1.09% | 2026-06-30 |
| Jump Financial, LLC | 41,507 | $2,060,822 | New position | 2025-12-31 | |
| Capula Management Ltd | 9,481,233 | $470,743,219 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 89,271 | $4,432,328 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,684 | $4,452,811 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 96,903 | $3,225,901 | ▼ -205,937 | 0.22% | 2026-06-30 |
| HB Wealth Management, LLC | 76,314 | $3,788,990 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 90,064 | $4,471,681 | New position | 2025-12-31 | |
| Gradient Investments LLC | 94,782 | $3,155,293 | ▲ +48,429 | 0.04% | 2026-06-30 |
| World Investment Advisors | 74,585 | $2,534,761 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 93,841 | $3,123,967 | New position | 0.40% | 2026-06-30 |
| Alpha Zero LLC | 85,018 | $3,093,805 | ▲ +983 | 1.17% | 2026-06-30 |
| ELEMENT POINTE ADVISORS, LLC | 66,203 | $3,286,983 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 119,626 | $5,939,431 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 90,948 | $3,027,659 | ▲ +10,877 | 0.75% | 2026-06-30 |
| IFP Advisors, Inc | 103,973 | $5,162,259 | ▲ +69,746 | 2025-12-31 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 58,608 | $2,909,907 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 102,136 | $5,071,042 | New position | 2025-12-31 | |
| Amtrust Financial Services, Inc. | 88,500 | $2,946,165 | ▲ +27,700 | 0.88% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 82,779 | $4,109,973 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 87,696 | $2,919,400 | ▼ -2,750 | 0.02% | 2026-06-30 |
| PENNINGTON PARTNERS & CO., LLC | 71,059 | $3,528,069 | New position | 2025-12-31 | |
| Lansing Street Advisors | 73,492 | $3,648,878 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 86,215 | $2,870,097 | ▼ -48,451 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 116,210 | $5,769,804 | New position | 2025-12-31 | |
| Abacus Planning Group, Inc. | 83,475 | $2,778,883 | ▼ -1,782 | 0.34% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 83,470 | $2,778,723 | ▲ +4,465 | 0.19% | 2026-06-30 |
| BRIDGER MANAGEMENT, LLC | 83,119 | $4,126,858 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 82,976 | $2,762,255 | ▼ -46,834 | 0.04% | 2026-06-30 |
| Apeiron RIA LLC | 66,445 | $3,018,901 | New position | 2025-12-31 | |
| TOTAL INVESTMENT MANAGEMENT INC | 72,318 | $3,590,589 | New position | 2025-12-31 | |
| Finer Wealth Management, Inc. | 82,763 | $2,755,180 | ▲ +11,389 | 1.23% | 2026-06-30 |
| Atria Investments, Inc | 112,671 | $5,594,115 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 81,925 | $2,727,283 | ▼ -7,720 | 0.03% | 2026-06-30 |
| WIT, LLC | 80,970 | $4,020,161 | New position | 2025-12-31 | |
| Cobblestone Asset Management LLC | 80,762 | $2,688,567 | ▲ +3,223 | 1.12% | 2026-06-30 |
| CWA Asset Management Group, LLC | 80,419 | $2,677,134 | ▼ -8,334 | 0.08% | 2026-06-30 |
| Jain Global LLC | 1,082,744 | $53,758,240 | New position | 2025-12-31 | |
| Gainplan LLC | 79,748 | $2,654,811 | ▲ +60,877 | 1.05% | 2026-06-30 |
| IPG Investment Advisors LLC | 106,359 | $5,280,724 | New position | 2025-12-31 | |
| All Terrain Financial Advisors, LLC | 32,483 | $1,612,781 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 42,726 | $2,121,346 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 60,000 | $2,979,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 62,426 | $3,099,451 | New position | 2025-12-31 | |
| Audent Global Asset Management, LLC | 78,476 | $2,612,466 | ▼ -3,699 | 2.92% | 2026-06-30 |
| StoneX Group Inc. | 30,998 | $1,538,933 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 1,310,720 | $65,077,248 | New position | 2025-12-31 | |
| Kapstone Financial Advisors LLC | 40,965 | $2,033,912 | New position | 2025-12-31 | |
| UDINE WEALTH MANAGEMENT, INC. | 77,614 | $2,583,770 | ▲ +6,143 | 1.06% | 2026-06-30 |
| NavPoint Financial, Inc. | 77,204 | $2,570,121 | ▲ +5,258 | 0.95% | 2026-06-30 |
| Savant Capital, LLC | 43,208 | $2,145,267 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 77,000 | $2,563,330 | ▼ -450 | 0.06% | 2026-06-30 |
| SYON CAPITAL LLC | 227,602 | $11,300,439 | New position | 2025-12-31 | |
| Phraction Management LLC | 111,200 | $5,521,080 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 157,146 | $7,802,299 | New position | 2025-12-31 | |
| Shay Capital LLC | 515,000 | $25,569,750 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 53,568 | $2,715,898 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 74,624 | $2,484,233 | ▼ -4,818 | 0.06% | 2026-06-30 |
| Shade Tree Advisors LLC | 74,448 | $2,478,375 | ▲ +64,520 | 1.44% | 2026-06-30 |
| Security National Bank | 74,276 | $2,472,648 | New position | 0.30% | 2026-06-30 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 54,974 | $2,729,459 | New position | 2025-12-31 | |
| Clare Market Investments LLC | 73,100 | $2,433,499 | ▼ -12,665 | 0.44% | 2026-06-30 |
| Sharkey, Howes & Javer | 72,376 | $2,409,397 | ▲ +18,089 | 0.29% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 71,615 | $2,384,064 | New position | 0.21% | 2026-06-30 |
| Howard Capital Management, LLC | 71,288 | $2,373,178 | Unchanged | 0.03% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS II, LLC | 70,761 | $2,355,634 | ▲ +6,027 | 0.92% | 2026-06-30 |
| Gerber Kawasaki Wealth & Investment Management | 77,416 | $3,844,722 | New position | 2025-12-31 | |
| Bosman Wealth Management, LLC | 86,337 | $4,286,632 | New position | 2025-12-31 | |
| Family Manage LLC | 109,481 | $5,435,732 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 69,786 | $2,329,729 | ▼ -1,895 | 0.09% | 2026-06-30 |
| MATAURO, LLC | 69,508 | $2,313,932 | ▲ +122 | 0.31% | 2026-06-30 |
| Red Door Wealth Management, LLC | 69,488 | $2,313,256 | ▼ -10,173 | 0.21% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 77,403 | $3,843,059 | New position | 2025-12-31 | |
| Corecam AG | 68,550 | $3,403,509 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 74,165 | $3,682,292 | New position | 2025-12-31 | |
| Verde Capital Management | 198,103 | $9,835,826 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 69,191 | $3,435,338 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 304,234 | $15,105,232 | New position | 2025-12-31 | |
| GK Wealth Management LLC | 66,935 | $2,228,267 | New position | 1.17% | 2026-06-30 |
| Hippocratic Financial Advisors, LLC | 66,816 | $2,224,305 | ▲ +4,427 | 0.84% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 66,277 | $2,206,361 | ▼ -4,386 | 0.41% | 2026-06-30 |
| CARDIFF PARK ADVISORS, LLC | 66,246 | $2,205,329 | ▲ +33,643 | 0.17% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 70,417 | $2,201,674 | New position | 0.27% | 2026-06-30 |
| Broussard Financial Group LLC | 40,890 | $2,030,189 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 50,628 | $2,513,681 | New position | 2025-12-31 | |
| SOFI WEALTH, LLC | 29,486 | $1,463,993 | New position | 2025-12-31 | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 61,425 | $3,049,751 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 63,811 | $2,124,275 | ▲ +35,514 | 0.26% | 2026-06-30 |
| Avid Wealth Partners LLC | 38,672 | $1,920,065 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 71,928 | $3,571,227 | New position | 2025-12-31 | |
| MATRIX PRIVATE CAPITAL GROUP LLC | 62,662 | $2,086,018 | ▼ -8,138 | 0.91% | 2026-06-30 |
| Arrington Capital Management, LLC | 60,000 | $2,979,000 | New position | 2025-12-31 | |
| Cornerstone Advisory, LLC | 49,835 | $2,474,308 | New position | 2025-12-31 | |
| Dakota Wealth Management | 61,886 | $2,060,189 | ▼ -9,003 | 0.04% | 2026-06-30 |
| Kingstone Capital Partners Texas, LLC | 63,567 | $3,156,000 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 26,110 | $1,296,362 | New position | 2025-12-31 | |
| Bison Wealth, LLC | 56,533 | $2,041,979 | ▲ +912 | 0.19% | 2026-06-30 |
| SkyBridge Capital II, LLC | 209,599 | $10,406,590 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 61,162 | $2,036,083 | ▲ +47,157 | 0.04% | 2026-06-30 |
| Moors & Cabot, Inc. | 66,601 | $3,306,740 | New position | 2025-12-31 | |
| Altura Wealth Advisors Inc. | 60,443 | $2,012,147 | ▲ +13,049 | 0.68% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 30,614 | $1,519,985 | ▲ +4,460 | 2025-12-31 | |
| Baring Financial LLC | 59,772 | $1,989,810 | ▲ +3,156 | 1.10% | 2026-06-30 |
| Destiny Capital Corp/CO | 59,484 | $1,980,221 | ▲ +10,347 | 0.92% | 2026-06-30 |
| Parallel Advisors, LLC | 49,240 | $2,444,776 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 44,545 | $2,211,660 | ▲ +1,434 | 2025-12-31 | |
| Aspiring Ventures, LLC | 58,382 | $1,943,523 | ▲ +42,585 | 0.47% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 58,131 | $1,935,182 | ▼ -31,358 | 0.04% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 35,325 | $1,753,887 | New position | 2025-12-31 | |
| National Philanthropic Trust | 56,522 | $1,881,617 | ▲ +18,148 | 0.03% | 2026-06-30 |
| SteelPeak Wealth, LLC | 56,178 | $1,870,166 | ▼ -1,462 | 0.05% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 55,302 | $2,745,744 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 55,140 | $1,835,611 | ▲ +16,767 | 0.27% | 2026-06-30 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 54,173 | $2,689,689 | New position | 2025-12-31 | |
| Activest Wealth Management | 92,781 | $4,606,589 | New position | 2025-12-31 | |
| Graetz Wealth LLC | 53,114 | $1,768,177 | ▲ +2,984 | 1.41% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 52,977 | $1,763,604 | ▼ -9,245 | 0.02% | 2026-06-30 |
| COMMERCE BANK | 38,816 | $1,927,214 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 44,739 | $2,220,942 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 47,238 | $1,736,935 | ▼ -7,768 | 0.03% | 2026-06-30 |
| Diversify Advisory Services, LLC | 47,238 | $1,736,935 | New position | 0.03% | 2026-06-30 |
| CreativeOne Wealth, LLC | 52,244 | $2,593,914 | New position | 2025-12-31 | |
| Friday Financial | 47,634 | $1,721,969 | ▲ +1,346 | 0.46% | 2026-06-30 |
| SCS Capital Management LLC | 56,317 | $2,796,139 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 26,346 | $1,308,083 | New position | 2025-12-31 | |
| Stelac Advisory Services LLC | 57,815 | $2,870,515 | New position | 2025-12-31 | |
| DDD Partners, LLC | 50,253 | $1,672,922 | ▲ +3,340 | 0.10% | 2026-06-30 |
| Collaborative Capital Advisors LLC | 50,100 | $1,667,829 | New position | 1.05% | 2026-06-30 |
| Curi Capital, LLC | 53,031 | $2,632,990 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 49,446 | $1,646,057 | ▲ +4,734 | 0.16% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 49,393 | $1,644,293 | ▼ -922 | 0.11% | 2026-06-30 |
| LexAurum Advisors, LLC | 49,333 | $1,642,296 | ▲ +4,500 | 0.19% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 49,228 | $1,638,800 | ▲ +30,000 | 0.23% | 2026-06-30 |
| Tannin Capital LLC | 49,185 | $1,637,369 | New position | 1.08% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 48,271 | $1,606,892 | ▲ +798 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 38,680 | $1,920,462 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 49,196 | $2,442,581 | New position | 2025-12-31 | |
| Orland Properties Ltd | 47,825 | $1,592,094 | Unchanged | 0.79% | 2026-06-30 |
| Ethos Financial Group, LLC | 45,628 | $1,585,737 | ▲ +13,076 | 0.11% | 2026-06-30 |
| KMG FIDUCIARY PARTNERS, LLC | 47,628 | $1,585,536 | New position | 0.15% | 2026-06-30 |
| PLANNING ALTERNATIVES LTD /ADV | 23,538 | $1,168,662 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 46,652 | $1,553,044 | ▲ +1,437 | 0.03% | 2026-06-30 |
| Key Client Fiduciary Advisors, LLC | 46,632 | $1,552,379 | ▲ +23,136 | 0.45% | 2026-06-30 |
| MUSTICO FINANCIAL GROUP, INC. | 32,448 | $1,657,402 | New position | 2025-12-31 | |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 46,534 | $1,549,117 | ▲ +21,891 | 0.63% | 2026-06-30 |
| Avior Wealth Management, LLC | 46,471 | $1,547,036 | ▲ +3,627 | 0.04% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 72,849 | $3,616,953 | New position | 2025-12-31 | |
| FORTRESS PRIVATE LEDGER, LLC | 46,362 | $2,301,873 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 23,767 | $1,180,032 | New position | 2025-12-31 | |
| DWM Financial Group, Inc. | 30,443 | $1,511,495 | New position | 1.35% | 2026-06-30 |
| Vontobel Holding Ltd. | 102,350 | $5,081,678 | New position | 2025-12-31 | |
| Gould Capital, LLC | 44,962 | $1,496,785 | ▲ +19,115 | 0.83% | 2026-06-30 |
| Boreal Capital Management LLC | 30,212 | $1,500,026 | ▲ +2,078 | 2025-12-31 | |
| ABOUND FINANCIAL, LLC | 44,632 | $1,485,802 | ▲ +10,715 | 0.59% | 2026-06-30 |
| HCR Wealth Advisors | 38,930 | $1,932,874 | New position | 2025-12-31 | |
| MBL Wealth, LLC | 44,260 | $1,473,416 | ▲ +1,483 | 0.10% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 44,185 | $1,470,928 | ▲ +4,623 | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 43,741 | $1,456,138 | ▼ -1,486 | 0.03% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 43,714 | $1,455,239 | ▲ +9,964 | 0.50% | 2026-06-30 |
| Empower Advisory Group, LLC | 51,581 | $2,560,997 | New position | 2025-12-31 | |
| Aljian Capital Management, LLC | 43,131 | $1,435,831 | ▼ -5,613 | 0.27% | 2026-06-30 |
| Maridea Wealth Management LLC | 42,667 | $1,420,396 | ▲ +32,180 | 0.15% | 2026-06-30 |
| Sage Mountain Advisors LLC | 42,325 | $1,409,016 | ▲ +7,786 | 0.09% | 2026-06-30 |
| Belpointe Asset Management LLC | 36,855 | $1,829,851 | New position | 2025-12-31 | |
| Pachira Investments Inc. | 37,493 | $1,861,527 | New position | 2025-12-31 | |
| RIA Advisory Group LLC | 27,623 | $1,371,482 | New position | 2025-12-31 | |
| INVESTMENT PARTNERS, LTD. | 42,162 | $2,093,343 | New position | 2025-12-31 | |
| Platform Technology Partners | 31,685 | $1,573,160 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 48,455 | $2,169,655 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 54,562 | $2,709,023 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 31,033 | $1,540,788 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 40,970 | $2,034,161 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,870 | $1,532,700 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 25,173 | $1,249,842 | New position | 2025-12-31 | |
| CORA CAPITAL ADVISORS LLC | 41,578 | $1,384,132 | ▲ +5,379 | 0.39% | 2026-06-30 |
| TME FINANCIAL, INC. | 29,164 | $1,447,993 | New position | 2025-12-31 | |
| Montz Harcus Wealth Management LLC | 40,764 | $1,357,034 | ▼ -18,217 | 0.48% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 40,622 | $1,352,306 | ▼ -11,812 | 0.43% | 2026-06-30 |
| NFSG Corp | 40,573 | $1,350,675 | ▼ -7,656 | 0.17% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 40,550 | $1,349,910 | ▼ -4,646 | 0.07% | 2026-06-30 |
| Bullish | 40,000 | $1,331,600 | Unchanged | 0.75% | 2026-06-30 |
| PKS Advisory Services, LLC | 39,503 | $1,315,068 | New position | 0.21% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 25,464 | $1,264,288 | New position | 2025-12-31 | |
| Powell Investment Advisors, LLC | 34,524 | $1,714,117 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 65,529 | $3,255,000 | New position | 2025-12-31 | |
| KM Capital Management Ltd. | 44,835 | $2,226,058 | New position | 2025-12-31 | |
| SMITH, MOORE & CO. | 38,782 | $1,291,053 | ▲ +1,808 | 0.08% | 2026-06-30 |
| One River Asset Management, LLC | 38,662 | $1,287,058 | New position | 0.42% | 2026-06-30 |
| Financial Futures Ltd Liability Co. | 38,644 | $1,286,464 | ▼ -6,630 | 0.49% | 2026-06-30 |
| Sanchez Levi Garrett | 38,120 | $1,269,015 | ▲ +3,116 | 0.69% | 2026-06-30 |
| OneAscent Financial Services LLC | 26,412 | $1,311,368 | New position | 2025-12-31 | |
| Objective Capital Management, LLC | 24,556 | $1,219,194 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 38,051 | $1,266,719 | ▼ -2,463 | 0.08% | 2026-06-30 |
| Sepio Capital, LP | 87,610 | $4,349,857 | New position | 2025-12-31 | |
| Americana Partners, LLC | 31,022 | $1,540,242 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 2,254,134 | $10,412,964 | New position | 2025-12-31 | |
| COMPASS CAPITAL CORP /MA/ /ADV | 39,805 | $1,553,770 | New position | 2025-12-31 | |
| Spahn Wealth & Retirement LLC | 37,539 | $1,249,673 | New position | 0.80% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 47,438 | $2,355,298 | New position | 2025-12-31 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 36,526 | $1,813,516 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 38,811 | $1,926,961 | New position | 2025-12-31 | |
| TCM Advisors, LLC | 37,199 | $1,238,355 | ▲ +2,520 | 0.10% | 2026-06-30 |
| Silverleafe Capital Partners, LLC | 37,184 | $1,237,843 | ▼ -12,077 | 0.34% | 2026-06-30 |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 37,156 | $1,236,926 | ▲ +22,516 | 0.65% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 36,753 | $1,824,786 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 39,127 | $1,942,682 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 53,722 | $2,667,297 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 36,320 | $1,209,093 | ▼ -7,341 | 0.06% | 2026-06-30 |
| Eagle Strategies LLC | 36,051 | $1,200,125 | ▲ +6,886 | 0.12% | 2026-06-30 |
| Fonville Wealth Management LLC | 35,908 | $1,195,388 | ▲ +1,314 | 0.20% | 2026-06-30 |
| Arbor Wealth Management LLCAZ | 35,748 | $1,190,051 | ▲ +320 | 1.06% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 35,711 | $1,188,819 | ▲ +23,485 | 0.10% | 2026-06-30 |
| ARS Investment Partners, LLC | 36,265 | $1,800,557 | New position | 2025-12-31 | |
| Sagace Wealth Management LLC | 39,864 | $1,979,248 | New position | 2025-12-31 | |
| Compass Financial Group, Inc. (Ohio) | 35,452 | $1,180,192 | ▼ -40 | 0.79% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,699,297 | $233,320,096 | New position | 2025-12-31 | |
| Feynman Point Asset Management LLC | 125,000 | $6,206,250 | New position | 2025-12-31 | |
| Mint Tower Capital Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Patient Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 370,800 | $18,410,220 | New position | 2025-12-31 | |
| GARDA CAPITAL PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | $0 | Sold out | 2026-06-30 | |
| Marcho Partners LLP | 389,550 | $19,341,158 | New position | 2025-12-31 | |
| Two Seas Capital LP | 1,218,000 | $60,473,700 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 85,100 | $4,225,215 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 52,696 | $2,616,356 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Research LLC | 179,540 | $8,914,161 | New position | 2025-12-31 | |
| Maytree Asset Management Ltd | 119,495 | $5,932,927 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 120,811 | $5,998,290 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Step Capital Management Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROMETHIUM ADVISORS,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COATUE MANAGEMENT LLC | 67,226 | $3,337,771 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 67,871 | $3,369,795 | New position | 2025-12-31 | |
| Clear Point Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SPHERA FUNDS MANAGEMENT LTD. | 30,055 | $1,492,231 | New position | 2025-12-31 | |
| Blue Sky Capital Consultants Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ION Fund Management Ltd | 40,000 | $1,986,000 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 38,322 | $1,902,687 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Tarbox Family Office, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Guardian Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 24,800 | $1,231,320 | New position | 2025-12-31 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broadhurst Jeffrey B | 0 | $0 | Sold out | 2026-06-30 | |
| Grand Central Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| NEW WAVE WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AWM CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altman Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walkner Condon Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmar Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Altus Wealth Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAXON INTERESTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Objectivity Squared, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 71 West Capital Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kintayl Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centennial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elevation Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alaska Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSA Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Westmount Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flaharty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Performance Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chemistry Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CMH Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chesley Taft & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JGP Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schrum Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONECO ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brand Asset Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Edge Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ruggiero Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STOCK YARDS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Cascade Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POWER WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFO4Life Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Mascagni Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOBIAS FINANCIAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quattro Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fusion Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 6th Street Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SevenBridge Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patton Albertson Miller Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CASTLE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Presidio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLIO Financial Planning | 0 | $0 | Sold out | 2026-06-30 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Spinnaker Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LCM Capital Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| JMG Financial Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MBE Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1ST SOURCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOWE & RUSLING INC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twelve Points Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ArchPoint Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Wealth, LLC | 27,402 | $1,253,335 | New position | 2025-12-31 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Planning Navigators CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alliance Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Security Advisor, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Claret Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Lantern Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Co of New England, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holcombe Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Services | 0 | $0 | Sold out | 2026-06-30 | |
| Zuckerman Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPRENG CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FISCHER INVESTMENT STRATEGIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Miller Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canvas Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPS Loria Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedarwood Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Horiko Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| St. Johns Investment Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ball & Co Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Valued Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Align Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group plc | 14,597,770 | $724,779,281 | New position | 2025-12-31 | |
| Al Warda Investments RSC Ltd | 8,218,712 | $408,059,051 | New position | 2025-12-31 | |
| Galaxy Group Investments LLC | 7,713,856 | $382,992,951 | New position | 2025-12-31 | |
| 59 North Capital Management, LP | 3,921,034 | $194,679,338 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 3,476,600 | $172,613,190 | New position | 2025-12-31 | |
| BSN Capital Partners Ltd | 2,800,000 | $166,908,000 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 3,000,000 | $148,950,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,219,023 | $110,174,492 | ▼ -4,443,621 | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 2,137,100 | $106,107,015 | ▼ -4,855,600 | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 1,889,214 | $93,799,475 | New position | 2025-12-31 | |
| Logan Stone Capital, LLC | 898,383 | $44,604,716 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 858,078 | $42,603,590 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 721,796 | $35,837,171 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 700,000 | $34,755,000 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 690,208 | $34,268,828 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 705,391 | $31,339,421 | New position | 2025-12-31 | |
| Trans-Canada Capital Inc. | 528,900 | $26,259,885 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 500,000 | $24,825,000 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 428,753 | $21,287,586 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 412,965 | $20,503,734 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 357,184 | $17,734,186 | New position | 2025-12-31 | |
| Proem Advisors LLC | 345,000 | $17,129,250 | New position | 2025-12-31 | |
| Zhang Financial LLC | 327,153 | $16,243,152 | ▲ +17,933 | 2025-12-31 | |
| Claar Advisors LLC | 233,121 | $11,574,458 | New position | 2025-12-31 | |
| DV Trading LLC | 232,037 | $11,520,637 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 228,069 | $11,321,345 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 219,085 | $10,877,570 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 211,113 | $10,481,760 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 180,000 | $8,937,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,000 | $8,688,750 | New position | 2025-12-31 | |
| 360 Financial, Inc. | 82,326 | $8,234,937 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 161,478 | $8,017,382 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 157,216 | $7,805,774 | New position | 2025-12-31 | |
| T3 Companies, LLC | 215,835 | $7,126,733 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 138,763 | $6,889,583 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 138,000 | $6,851,700 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 119,715 | $5,943,851 | New position | 2025-12-31 | |
| Great Point Wealth Advisors, LLC | 114,082 | $5,664,134 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 109,180 | $5,420,788 | ▲ +22,890 | 2025-12-31 | |
| Transcendent Capital Group LLC | 97,748 | $4,853,188 | New position | 2025-12-31 | |
| MSA Advisors, LLC | 95,670 | $4,750,016 | New position | 2025-12-31 | |
| Rathbones Group PLC | 88,399 | $4,389,010 | New position | 2025-12-31 | |
| PURSUE WEALTH PARTNERS LLC | 85,914 | $4,266,000 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 82,074 | $4,074,974 | New position | 2025-12-31 | |
| Sassicaia Capital Advisers LLC | 80,000 | $3,972,000 | New position | 2025-12-31 | |
| RK Capital Management, LLC/FL | 79,000 | $3,922,350 | New position | 2025-12-31 | |
| PURE PORTFOLIOS HOLDINGS LLC | 78,832 | $3,914,016 | New position | 2025-12-31 | |
| Mill Creek Capital Advisors, LLC | 78,586 | $3,901,795 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 73,990 | $3,673,604 | New position | 2025-12-31 | |
| Sageworth Trust Co | 73,247 | $3,636,714 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 73,141 | $3,631,451 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 91,974 | $3,584,209 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 69,272 | $3,439,355 | New position | 2025-12-31 | |
| PFG Investments, LLC | 66,344 | $3,293,980 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 64,392 | $3,197,063 | New position | 2025-12-31 | |
| Fairbanks Capital Management, Inc. | 63,433 | $3,149,448 | New position | 2025-12-31 | |
| Telligent Fund, LP | 62,000 | $3,078,300 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 59,414 | $2,949,905 | New position | 2025-12-31 | |
| Permian Investment Partners, LP | 58,407 | $2,899,908 | New position | 2025-12-31 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 57,685 | $2,864,060 | New position | 2025-12-31 | |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 54,012 | $2,725,054 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 54,599 | $2,710,820 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 53,724 | $2,667,397 | New position | 2025-12-31 | |
| BCS Wealth Management | 53,364 | $2,649,520 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,903 | $2,527,334 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 50,350 | $2,499,878 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | $2,482,500 | New position | 2025-12-31 | |
| Edenbrook Capital, LLC | 50,000 | $2,482,500 | New position | 2025-12-31 | |
| Allworth Financial LP | 49,242 | $2,444,876 | New position | 2025-12-31 | |
| Csenge Advisory Group | 47,788 | $2,372,677 | New position | 2025-12-31 | |
| FWG Holdings, LLC | 39,932 | $2,332,420 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 46,458 | $2,306,640 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 45,684 | $2,268,210 | New position | 2025-12-31 | |
| CALIFORNIA FIRST LEASING CORP | 45,000 | $2,234,250 | New position | 2025-12-31 | |
| MARATHON ASSET MANAGEMENT LP | 47,000 | $2,232,030 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 44,742 | $2,221,420 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 44,079 | $2,188,522 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 43,235 | $2,172,932 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 41,236 | $2,124,117 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,557 | $2,107,599 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 40,745 | $2,064,549 | New position | 2025-12-31 | |
| WMG Financial Advisors, LLC | 41,431 | $2,057,049 | New position | 2025-12-31 | |
| GR FINANCIAL GROUP, LLC | 41,368 | $2,053,921 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 41,314 | $2,051,241 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 40,950 | $2,033,156 | New position | 2025-12-31 | |
| ESG Planning DBA Harper Investing | 38,177 | $1,895,488 | New position | 2025-12-31 | |
| Fort Point Capital Partners LLC | 35,051 | $1,892,754 | New position | 2025-12-31 | |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 37,476 | $1,860,683 | New position | 2025-12-31 | |
| RIK SAYLOR FINANCIAL, INC. | 36,595 | $1,816,942 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 36,386 | $1,806,565 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 36,185 | $1,796,585 | New position | 2025-12-31 | |
| HHLR ADVISORS, LTD. | 35,300 | $1,752,645 | New position | 2025-12-31 | |
| HGC Investment Management Inc. | 34,606 | $1,718,188 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 33,990 | $1,687,604 | New position | 2025-12-31 | |
| Prospect Financial Services LLC | 33,980 | $1,687,120 | New position | 2025-12-31 | |
| Independent Family Office, LLC | 32,850 | $1,680,652 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 33,446 | $1,660,594 | New position | 2025-12-31 | |
| WESCAP Management Group, Inc. | 33,429 | $1,659,750 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 33,413 | $1,658,955 | New position | 2025-12-31 | |
| WealthShield Partners, LLC | 33,290 | $1,652,849 | New position | 2025-12-31 | |
| Daviman Financial, LLC | 32,963 | $1,636,613 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 32,814 | $1,629,216 | New position | 2025-12-31 | |
| Core Wealth Partners LLC | 34,856 | $1,626,028 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 29,882 | $1,567,310 | New position | 2025-12-31 | |
| Copia Wealth Management | 30,894 | $1,533,887 | New position | 2025-12-31 | |
| American Trust | 30,237 | $1,501,268 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 30,000 | $1,489,500 | New position | 2025-12-31 | |
| Sculptor Capital LP | 30,000 | $1,489,500 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 29,885 | $1,483,790 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 28,212 | $1,479,720 | New position | 2025-12-31 | |
| Invesco Ltd. | 29,801 | $1,479,620 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 29,080 | $1,443,822 | New position | 2025-12-31 | |
| Royal Harbor Partners, LLC | 28,880 | $1,433,892 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 28,613 | $1,420,635 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 28,610 | $1,420,487 | New position | 2025-12-31 | |
| Miller Capital Partners, Inc. | 28,510 | $1,415,522 | New position | 2025-12-31 | |
| QUANTIFY CHAOS ADVISORS, LLC | 28,441 | $1,412,096 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 27,915 | $1,385,980 | New position | 2025-12-31 | |
| CORDA Investment Management, LLC. | 27,912 | $1,385,831 | New position | 2025-12-31 | |
| CMG Global Holdings, LLC | 33,215 | $1,380,748 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 27,755 | $1,378,036 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 27,752 | $1,377,886 | New position | 2025-12-31 | |
| Global Wealth Management, LLC | 27,702 | $1,375,404 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 27,278 | $1,360,830 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 27,174 | $1,349,218 | New position | 2025-12-31 | |
| Mountain Capital Investment Advisors Inc. | 26,288 | $1,332,802 | New position | 2025-12-31 | |
| MATTERS CAPITAL LLC | 26,673 | $1,324,314 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 26,666 | $1,323,967 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 26,617 | $1,321,534 | New position | 2025-12-31 | |
| CoinFund Management LLC | 26,280 | $1,304,802 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 25,665 | $1,295,875 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 38,066 | $1,279,759 | New position | 2025-12-31 | |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 25,754 | $1,278,686 | New position | 2025-12-31 | |
| COMERICA BANK | 25,688 | $1,275,409 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 25,151 | $1,248,747 | New position | 2025-12-31 | |
| Resurgent Financial Advisors LLC | 25,130 | $1,247,705 | New position | 2025-12-31 | |
| Caprock Group, LLC | 25,000 | $1,241,250 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 24,944 | $1,238,470 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,924 | $1,237,496 | New position | 2025-12-31 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 24,852 | $1,233,902 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 25,794 | $1,232,602 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 10,727 | $1,228,671 | ▲ +1,352 | 2025-12-31 | |
| Archer Investment Corp | 24,706 | $1,226,653 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 24,472 | $1,215,035 | New position | 2025-12-31 | |
| IFC Advisors LLC | 24,280 | $1,205,502 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 24,243 | $1,203,665 | New position | 2025-12-31 | |
| FIDUCIARY FAMILY OFFICE, LLC | 24,120 | $1,197,558 | New position | 2025-12-31 | |
| DBA TRADING, LLC | 24,100 | $1,196,565 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 24,083 | $1,195,721 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 24,042 | $1,193,685 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 23,990 | $1,191,104 | New position | 2025-12-31 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 23,980 | $1,190,607 | New position | 2025-12-31 | |
| Invst, LLC | 23,746 | $1,178,989 | ▲ +9,355 | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 23,356 | $1,159,625 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 23,188 | $1,151,284 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 19,040 | $1,150,016 | New position | 2025-12-31 | |
| Discipline Wealth Solutions, LLC | 22,938 | $1,138,872 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 22,707 | $1,127,409 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 22,666 | $1,125,367 | New position | 2025-12-31 | |
| LBMC INVESTMENT ADVISORS, LLC | 22,631 | $1,123,630 | New position | 2025-12-31 | |
| BlueChip Wealth Advisors LLC | 22,622 | $1,123,182 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 22,557 | $1,119,969 | New position | 2025-12-31 |