← All institutions
Institutional Holdings
IBRXOwnership Summary
Institutions Holding
481
Total Shares Held
243,614,762
Total Value Held
$973,030,170
Quarter
2025-12-31
Active Positions
Increased Positions
59
9,077,840 shares
Decreased Positions
42
17,374,233 shares
Held Positions
52
6,157,696 shares
New Positions
294
211,004,993 shares
Sold Out Positions
34
2,497,318 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,601,219 | $50,690,414 | New position | 2025-12-31 | |
| STATE STREET CORP | 16,455,703 | $32,582,292 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,863,911 | $156,398,541 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,691,579 | $137,379,774 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,551,019 | $101,129,171 | ▼ -1,020,578 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,717,843 | $9,341,329 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,920,178 | $15,684,103 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,462,299 | $10,815,352 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 766,908 | $1,518,478 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,671,774 | $3,310,113 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 118,428 | $234,487 | New position | 2025-12-31 | |
| LMR Partners LLP | 260,000 | $514,800 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,230,112 | $4,415,622 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,106,214 | $10,110,303 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,152,684 | $12,182,314 | New position | 2025-12-31 | |
| UBS Group AG | 1,995,607 | $3,951,301 | New position | 2025-12-31 | |
| GREAT POINT PARTNERS LLC | 3,000,800 | $26,272,004 | Unchanged | 4.97% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,501,666 | $4,953,299 | New position | 2025-12-31 | |
| Woodline Partners LP | 3,446,540 | $6,824,149 | New position | 2025-12-31 | |
| SEB Asset Management AB | 2,447,150 | $21,424,757 | Unchanged | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,901,624 | $29,505,215 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,412,338 | $21,120,019 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,382,503 | $4,717,356 | ▲ +727,727 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,721,902 | $15,075,252 | ▼ -1,205,650 | 0.06% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,713,200 | $14,999,066 | ▲ +326,609 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 81,127 | $162,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,219,879 | $2,415,361 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 882,327 | $1,747,007 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 493,445 | $977,021 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,214,667 | $10,634,409 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 36,647 | $72,562 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 1,120,808 | $9,812,674 | New position | 2.30% | 2026-06-30 |
| LPL Financial LLC | 489,059 | $968,337 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,231,770 | $2,438,905 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 225,128 | $445,748 | New position | 2025-12-31 | |
| Nuveen, LLC | 633,094 | $1,253,526 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 33,667 | $66,661 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,494,713 | $2,959,532 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 515,920 | $1,021,521 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,444,163 | $4,839,444 | New position | 2025-12-31 | |
| Swiss National Bank | 652,400 | $1,291,752 | New position | 2025-12-31 | |
| Clearwater Capital Advisors, LLC | 845,084 | $1,673,267 | New position | 2025-12-31 | |
| Trexquant Investment LP | 696,547 | $6,098,269 | New position | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 77,118 | $152,694 | New position | 2025-12-31 | |
| ALLEN HOLDING INC /NY | 687,571 | $1,361,391 | New position | 2025-12-31 | |
| CITIGROUP INC | 110,511 | $218,811 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 584,174 | $4,287,837 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 84,700 | $167,706 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 87,073 | $172,405 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 567,111 | $4,965,057 | ▼ -40,737 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 1,514,586 | $2,998,880 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 538,924 | $4,718,279 | ▼ -19,285 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,176 | $913,128 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 512,572 | $4,487,568 | ▼ -39,453 | 0.45% | 2026-06-30 |
| CenterBook Partners LP | 495,942 | $4,341,972 | New position | 0.21% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 487,571 | $4,271,122 | ▲ +138,049 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 327,602 | $648,640 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 350,490 | $693,970 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 49,426 | $97,863 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 446,000 | $3,904,730 | New position | 1.18% | 2026-06-30 |
| MARSHALL WACE, LLP | 441,700 | $3,869,293 | ▲ +200,875 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 424,191 | $3,715,913 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,119 | $627,896 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 403,910 | $3,536,232 | ▼ -3,534 | 0.10% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 399,216 | $3,495,136 | ▲ +305,175 | 0.28% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 211,235 | $418,245 | New position | 2025-12-31 | |
| Plancorp, LLC | 271,454 | $537,479 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 607,330 | $1,202,513 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 311,700 | $617,166 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,521 | $24,792 | New position | 2025-12-31 | |
| Invesco Ltd. | 182,836 | $362,014 | New position | 2025-12-31 | |
| MOR Wealth Management, LLC | 302,447 | $2,647,923 | ▲ +19,200 | 1.05% | 2026-06-30 |
| Legal & General Group Plc | 292,468 | $579,086 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 270,167 | $2,365,310 | ▲ +1,370 | 0.98% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 267,122 | $2,338,653 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 53,958 | $106,837 | New position | 2025-12-31 | |
| Winning Points Advisors, LLC | 726,258 | $2,287,314 | ▲ +2,685 | 3.01% | 2026-06-30 |
| Tidal Investments LLC | 252,048 | $2,206,680 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 248,550 | $2,176,055 | ▼ -148,620 | 0.23% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,095 | $332,828 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 240,214 | $475,624 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 164,265 | $325,245 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 46,625 | $92,317 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,491 | $341,532 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 209,163 | $1,831,222 | ▲ +189,382 | 0.12% | 2026-06-30 |
| Carr Financial Group Corp | 207,288 | $1,814,807 | ▼ -44,340 | 0.42% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,538 | $165,405 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 367,881 | $728,404 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 188,966 | $1,654,397 | New position | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 182,713 | $1,599,654 | ▼ -22,332 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 224,684 | $444,874 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 175,564 | $1,537,063 | ▲ +163,427 | 0.00% | 2026-06-30 |
| MFG WEALTH MANAGEMENT, INC. | 173,885 | $1,522,365 | ▼ -1,465 | 1.09% | 2026-06-30 |
| Daiwa Securities Group Inc. | 3,173 | $6 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 160,500 | $317,790 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 161,074 | $318,927 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 289,581 | $573,370 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 163,092 | $1,427,870 | New position | 0.61% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 160,000 | $1,400,800 | ▲ +112,000 | 0.38% | 2026-06-30 |
| Sculptor Capital LP | 1,239,000 | $2,453,220 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 157,793 | $1,381,478 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 157,439 | $1,378,378 | New position | 0.00% | 2026-06-30 |
| COLLECTIVE FAMILY OFFICE LLC | 157,200 | $1,376,286 | ▲ +4,693 | 0.28% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $1,286,985 | New position | 0.30% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,776 | $150,035 | New position | 2025-12-31 | |
| Creative Planning | 67,635 | $133,917 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 24,704 | $48,914 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 119,322 | $236,258 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 132,000 | $1,155,660 | ▼ -28,100 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 131,918 | $1,154,942 | ▼ -257,184 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 130,582 | $1,143,245 | New position | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 129,381 | $1,132,731 | ▼ -34,191 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,818 | $144,180 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 186,000 | $368,280 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 118,860 | $1,026,356 | ▲ +63,410 | 0.35% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 112,922 | $223,586 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 21,958 | $43,476 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 33,762 | $66,849 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 114,920 | $1,006,124 | ▼ -471,814 | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 79,407 | $157,226 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 113,000 | $223,740 | New position | 2025-12-31 | |
| CUTLER INVESTMENT COUNSEL LLC | 111,698 | $977,916 | ▲ +11,698 | 0.09% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 110,684 | $969,039 | ▼ -23,171 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 89,838 | $177,879 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,140 | $31,957 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 102,000 | $201,960 | New position | 2025-12-31 | |
| DOLIVER ADVISORS, LP | 100,000 | $875,500 | ▲ +50,000 | 0.20% | 2026-06-30 |
| Arizona State Retirement System | 92,162 | $182,481 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 26,968 | $53,397 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 97,160 | $850,636 | ▼ -86,400 | 0.01% | 2026-06-30 |
| Verity Asset Management, Inc. | 96,802 | $847,502 | ▲ +28,050 | 0.32% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | $844,271 | Unchanged | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 38,972 | $77,165 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 85,857 | $751,678 | ▲ +29,192 | 0.01% | 2026-06-30 |
| Retirement Planning Group, LLC | 85,742 | $750,675 | ▲ +5,320 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 85,610 | $749,516 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 97,440 | $192,930 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 51,640 | $102,247 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 70,600 | $139,788 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 76,650 | $151,767 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,411 | $119,614 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 80,000 | $700,400 | New position | 0.05% | 2026-06-30 |
| ALLSTATE CORP | 79,201 | $693,405 | ▲ +4,166 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 109,162 | $216,141 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 75,600 | $662,256 | ▲ +27,100 | 0.11% | 2026-06-30 |
| Bell & Brown Wealth Advisors, LLC | 82,650 | $163,647 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 37,792 | $74,828 | New position | 2025-12-31 | |
| Cherry Creek Investment Advisors, Inc. | 74,681 | $653,832 | ▲ +100 | 0.26% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,500 | $652,248 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 32,046 | $63,452 | New position | 2025-12-31 | |
| MAI Capital Management | 3,566 | $7,061 | New position | 2025-12-31 | |
| TigerOak Management, L.L.C. | 72,368 | $633,582 | Unchanged | 0.18% | 2026-06-30 |
| Accurate Wealth Management, LLC | 70,643 | $626,266 | ▲ +17 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,800 | $342,144 | New position | 2025-12-31 | |
| Wealth Management Associates, Inc. | 69,325 | $606,940 | ▲ +8,625 | 0.17% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 64,463 | $564,373 | New position | 0.00% | 2026-06-30 |
| Hills Bank & Trust Co | 40,945 | $81,071 | New position | 2025-12-31 | |
| Caption Management, LLC | 60,698 | $531,411 | ▼ -15,302 | 0.00% | 2026-06-30 |
| Jain Global LLC | 60,561 | $530,212 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 59,509 | $520,703 | ▼ -125,965 | 0.04% | 2026-06-30 |
| UNIQUE WEALTH, LLC | 58,130 | $508,928 | ▲ +25,192 | 0.06% | 2026-06-30 |
| COURIER CAPITAL LLC | 56,000 | $110,880 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 55,783 | $488,380 | New position | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,000 | $19,800 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 55,000 | $481,525 | New position | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 44,780 | $88,663 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 58,436 | $115,703 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 51,072 | $447,135 | ▼ -19,149 | 0.01% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 50,818 | $444,912 | ▼ -600 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 50,000 | $99,000 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 50,000 | $437,750 | New position | 0.01% | 2026-06-30 |
| Visionary Wealth Advisors | 49,260 | $431,272 | ▼ -9,500 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 88,616 | $175,460 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 95,726 | $189,538 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 45,503 | $398,151 | New position | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 45,000 | $394,200 | New position | 0.11% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,882 | $13,626 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 38,044 | $75,327 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,861 | $94,764 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 47,400 | $363,558 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 40,991 | $358,876 | ▲ +8,782 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 3,000,544 | $5,941,077 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 40,000 | $350,200 | Unchanged | 0.27% | 2026-06-30 |
| Wealth Management Partners, LLC | 39,860 | $348,974 | Unchanged | 0.08% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,100 | $69,498 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 78,035 | $154,509 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 37,774 | $330,712 | ▲ +7,500 | 0.15% | 2026-06-30 |
| XPONANCE LLC | 23,168 | $45,873 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,437 | $68,185 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,957 | $47,435 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 33,052 | $65,443 | New position | 2025-12-31 | |
| One Capital Management, LLC | 38,910 | $77,041 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 33,704 | $295,079 | ▲ +796 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 33,359 | $292,058 | ▲ +18,896 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 30,200 | $59,796 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 31,817 | $62,998 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 29,547 | $58,503 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 31,794 | $278,356 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 31,435 | $275,214 | ▲ +6,046 | 0.00% | 2026-06-30 |
| Xcel Wealth Management, LLC | 40,000 | $79,200 | New position | 2025-12-31 | |
| Walser Wealth Management Company, A Ltd Liability Co | 30,000 | $262,650 | Unchanged | 0.11% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 29,960 | $262,300 | Unchanged | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 16,660 | $32,987 | New position | 2025-12-31 | |
| FMR LLC | 13,579 | $26,886 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8,276 | $16,386 | New position | 2025-12-31 | |
| Global Wealth Strategies & Associates | 29,020 | $254,070 | Unchanged | 0.05% | 2026-06-30 |
| KLCM Advisors, Inc. | 29,000 | $253,895 | Unchanged | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,000 | $13,860 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 28,783 | $56,991 | New position | 2025-12-31 | |
| Arax Advisory Partners | 22,156 | $43,869 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 27,659 | $242,155 | ▲ +9,513 | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 35,012 | $69,324 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 44,889 | $88,880 | New position | 2025-12-31 | |
| Private Capital Advisors, Inc. | 26,978 | $236,192 | Unchanged | 0.02% | 2026-06-30 |
| Opal Wealth Advisors, LLC | 28,650 | $56,728 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,758 | $27,241 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 16,416 | $32,504 | New position | 2025-12-31 | |
| Cerity Partners LLC | 10,987 | $21,754 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 25,000 | $218,875 | Unchanged | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,334 | $216,467 | ▼ -1,294 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,629 | $215,626 | ▲ +2,725 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 24,539 | $214,839 | Unchanged | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,109 | $45,755 | New position | 2025-12-31 | |
| BCGM Wealth Management, LLC | 23,030 | $201,628 | ▲ +6,000 | 0.04% | 2026-06-30 |
| Optiver Holding B.V. | 22,559 | $197,504 | ▲ +19,865 | 0.00% | 2026-06-30 |
| New World Advisors LLC | 21,815 | $190,990 | New position | 0.03% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 19,355 | $38,323 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 21,750 | $43,065 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 27,266 | $41,461 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 56,397 | $111,666 | New position | 2025-12-31 | |
| McAdam, LLC | 21,419 | $42,410 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 21,200 | $185,610 | New position | 0.01% | 2026-06-30 |
| Aspiring Ventures, LLC | 21,000 | $183,855 | New position | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 20,850 | $182,542 | New position | 0.00% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 20,212 | $176,956 | ▲ +10,000 | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 20,000 | $175,100 | Unchanged | 0.00% | 2026-06-30 |
| SIERRA OCEAN, LLC | 20,000 | $39,600 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 19,870 | $173,962 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,374 | $26,481 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 24,648 | $158,980 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 19,018 | $166,503 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 17,000 | $33,660 | New position | 2025-12-31 | |
| LBMC INVESTMENT ADVISORS, LLC | 19,000 | $166,345 | Unchanged | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 18,843 | $164,970 | Unchanged | 0.00% | 2026-06-30 |
| Journey Advisory Group, LLC | 18,123 | $158,667 | ▲ +3,973 | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 17,629 | $154,342 | ▲ +3,291 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 12,726 | $25,197 | New position | 2025-12-31 | |
| Vigilare Wealth Management | 16,890 | $147,872 | ▲ +70 | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 16,864 | $147,645 | ▼ -14 | 0.00% | 2026-06-30 |
| R Squared Ltd | 35,180 | $69,656 | New position | 2025-12-31 | |
| WealthCare Investment Partners, LLC | 16,710 | $146,296 | ▲ +200 | 0.04% | 2026-06-30 |
| Sowell Financial Services LLC | 16,576 | $145,120 | ▲ +4 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16,195 | $141,787 | ▲ +655 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 16,127 | $141,192 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 16,058 | $140,588 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 15,641 | $136,937 | ▲ +5,140 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 15,925 | $31,532 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 10,000 | $19,800 | New position | 2025-12-31 | |
| Scientech Research LLC | 15,008 | $131,395 | ▼ -10,760 | 0.11% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 15,000 | $131,325 | Unchanged | 0.08% | 2026-06-30 |
| Thomasville National Bank | 15,000 | $131,325 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 14,867 | $130,161 | New position | 0.00% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 13,650 | $27,027 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 17,440 | $34,531 | New position | 2025-12-31 | |
| Maia Wealth LLC | 14,396 | $95,302 | New position | 2025-12-31 | |
| United Bank | 14,300 | $125,197 | Unchanged | 0.04% | 2026-06-30 |
| Norris Financial Group, LLC | 14,126 | $123,673 | Unchanged | 0.05% | 2026-06-30 |
| VARCOV Co. | 264,557 | $523,823 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,567 | $26,863 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 13,789 | $120,723 | ▼ -7,948 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 13,465 | $117,886 | ▼ -720 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 27,930 | $55,302 | New position | 2025-12-31 | |
| Maltin Wealth Management, Inc. | 13,150 | $115,128 | Unchanged | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,972 | $113,569 | ▲ +1,572 | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,750 | $111,626 | ▼ -2,250 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 12,475 | $109,222 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 12,460 | $109,086 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 142,349 | $295,833 | New position | 2025-12-31 | |
| FIRETHORN WEALTH PARTNERS, LLC | 12,256 | $107,303 | ▲ +46 | 0.03% | 2026-06-30 |
| Daybright Advisory Services, Inc. | 14,819 | $29,342 | New position | 2025-12-31 | |
| Walleye Partners, LLC | 11,997 | $105,034 | ▲ +603 | 0.12% | 2026-06-30 |
| Diversify Advisory Services, LLC | 14,896 | $104,126 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,896 | $104,126 | ▲ +1,901 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 11,528 | $100,928 | ▼ -4,476 | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 11,498 | $100,665 | ▼ -1,500 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 11,204 | $98,091 | ▼ -8,609 | 0.02% | 2026-06-30 |
| PharVision Advisers, LLC | 11,198 | $98,038 | New position | 1.85% | 2026-06-30 |
| Nykredit A/S | 11,140 | $97,531 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 11,037 | $96,629 | ▲ +10,591 | 0.02% | 2026-06-30 |
| Cypress Wealth Services, LLC | 11,000 | $96,305 | Unchanged | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 10,505 | $20,800 | New position | 2025-12-31 | |
| Envision Financial Planning, LLC | 10,450 | $20,691 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 10,372 | $90,807 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,072 | $8,062 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 10,111 | $88,522 | New position | 0.01% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 10,007 | $87,612 | ▲ +7 | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 10,000 | $87,550 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 10,000 | $19,800 | New position | 2025-12-31 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 10,000 | $87,550 | Unchanged | 0.02% | 2026-06-30 |
| Financial Enhancement Group LLC | 10,000 | $87,550 | Unchanged | 0.01% | 2026-06-30 |
| Slow Capital, Inc. | 20,000 | $39,600 | New position | 2025-12-31 | |
| Keystone Financial Group | 10,000 | $19,800 | New position | 2025-12-31 | |
| Garden State Investment Advisory Services LLC | 10,000 | $87,550 | Unchanged | 0.02% | 2026-06-30 |
| Aventura Private Wealth, LLC | 10,000 | $87,550 | Unchanged | 0.03% | 2026-06-30 |
| World Investment Advisors | 11,179 | $85,743 | ▼ -7,900 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,500 | $65,663 | ▲ +7,284 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,210 | $1,554,332 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,290 | $2,554 | New position | 2025-12-31 | |
| Archer Investment Corp | 3,514 | $6,958 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 847 | $1,677 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 5,000 | $9,900 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 425 | $842 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5,371 | $47,023 | ▼ -19,654 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,830 | $8 | New position | 2025-12-31 | |
| RHL GROUP, LLC | 5,056 | $45,504 | ▼ -4,300 | 0.04% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 5,015 | $43,906 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 4,700 | $9,306 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,601 | $40,282 | ▼ -10,415 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,248 | $312,107 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 3,524 | $30,853 | ▲ +422 | 0.00% | 2026-06-30 |
| Markowski Investments | 3,307 | $28,953 | New position | 0.01% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 3,305 | $28,936 | Unchanged | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 2,000 | $3,960 | New position | 2025-12-31 | |
| MCF Advisors LLC | 2,146 | $4,250 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 2,300 | $20,137 | New position | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 2,227 | $19,497 | ▲ +565 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,625 | $3,218 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 2,143 | $18,762 | Unchanged | 0.00% | 2026-06-30 |
| Key FInancial Inc | 2,000 | $3,960 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 2,000 | $17,510 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 1,800 | $15,759 | ▲ +800 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 387 | $766 | ▼ -27 | 2025-12-31 | |
| NFSG Corp | 1,700 | $14,884 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,655 | $14,490 | New position | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,500 | $13,133 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,279 | $8,472 | New position | 2025-12-31 | |
| EFG International AG | 1,350 | $2,673 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 4,460 | $8,831 | New position | 2025-12-31 | |
| BFSG, LLC | 1,300 | $11,382 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1,227 | $10,743 | ▲ +60 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 382 | $757 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,051 | $9,202 | ▼ -1,019 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,046 | $9,158 | ▲ +46 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,000 | $1,980 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 1,000 | $1,980 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 1,000 | $6,050 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,303 | $2,580 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 900 | $7,880 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 451 | $893 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 806 | $7,047 | New position | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 750 | $6,567 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 668 | $5,848 | ▼ -104 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 505 | $4,421 | ▲ +130 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 500 | $4,378 | Unchanged | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 500 | $4,378 | Unchanged | 0.00% | 2026-06-30 |
| Financial Life Planners | 500 | $4,378 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 500 | $4,355 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 815 | $1,614 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,242 | $314 | New position | 2025-12-31 | |
| Quarry LP | 421 | $3,686 | New position | 0.00% | 2026-06-30 |
| NVWM, LLC | 393 | $3,441 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 350 | $693 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 349 | $3,056 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 308 | $2,697 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $4 | New position | 2025-12-31 | |
| Spire Wealth Management | 270 | $2,364 | ▼ -229 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 262 | $2,294 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 129 | $255 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 144,800 | $287 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 158 | $1,384 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 157 | $1,375 | ▲ +43 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 290,577 | $575 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 140 | $1,226 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 134 | $1,173 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 118 | $1,034 | ▲ +108 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 15,960 | $32 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 107 | $937 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 106 | $928 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $920 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 100,357 | $879 | ▲ +62,567 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 100 | $876 | New position | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 90 | $788 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 76 | $665 | ▼ -53 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 23,931 | $47 | New position | 2025-12-31 | |
| Virtu Financial LLC | 67,774 | $593 | ▼ -194,524 | 0.02% | 2026-06-30 |
| Creative Capital Management Investments LLC | 67 | $587 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 50 | $438 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 50 | $99 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 49,400 | $432 | ▼ -3,876,046 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 36 | $316 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 28 | $246 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $15 | New position | 2025-12-31 | |
| DILLON & ASSOCIATES INC | 25,800 | $52 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 23 | $201 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,000 | $3,960 | New position | 2025-12-31 | |
| LRI Investments, LLC | 17 | $149 | New position | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 15 | $131 | Unchanged | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 11,536 | $101 | Unchanged | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 9,272 | $18 | New position | 2025-12-31 | |
| KBC Group NV | 10,307 | $90 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 7 | $65 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 7 | $13 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 5,786 | $51 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,517 | $11 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $35 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 3 | $27 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 59 | $0 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 666 | $5 | ▼ -200 | 0.00% | 2026-06-30 |
| TSFG, LLC | 500 | $4 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 50 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 10,532 | $20,853 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 32 | $63 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STILWELL VALUE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 17,814 | $35,272 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 14,682 | $29,070 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLR Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Richmond Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 10,110 | $20,018 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 64,172 | $127,060 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Curran Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Advisors Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Capital Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENTRUST FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 500 | $990 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 173 | $343 | New position | 2025-12-31 | |
| Gould Capital, LLC | 117 | $232 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 32,777,257 | $64,898,969 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 2,333,333 | $4,619,999 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 1,324,871 | $2,616,620 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,142,256 | $2,261,667 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 436,869 | $865,001 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 219,831 | $435,266 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 333,149 | $369,024 | New position | 2025-12-31 | |
| Rathbones Group PLC | 161,420 | $319,611 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 153,000 | $312,120 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 118,739 | $234,510 | New position | 2025-12-31 | |
| Man Group plc | 82,173 | $162,703 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 46,100 | $91,278 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 42,133 | $83,423 | New position | 2025-12-31 | |
| Atom Investors LP | 36,207 | $71,690 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 35,125 | $69,548 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 33,512 | $66,354 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 19,525 | $38,660 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 14,416 | $28,488 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 14,316 | $28,346 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9,113 | $18,044 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,000 | $3,960 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 196,200 | $1,165 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 280 | $555 | New position | 2025-12-31 | |
| CWM, LLC | 74,622 | $148 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 40 | $79 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 18 | $36 | New position | 2025-12-31 |