← All institutions
Institutional Holdings
KOPNOwnership Summary
Institutions Holding
247
Total Shares Held
116,999,993
Total Value Held
$322,147,812
Quarter
2025-12-31
Active Positions
Increased Positions
18
5,611,922 shares
Decreased Positions
8
2,290,480 shares
Held Positions
8
27,097 shares
New Positions
199
109,070,494 shares
Sold Out Positions
14
1,270,591 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STATE STREET CORP | 11,119,885 | $26,020,531 | New position | 2025-12-31 | |
| BlackRock, Inc. | 12,327,763 | $28,846,965 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 11,844,812 | $27,716,860 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,734,272 | $34,649,539 | New position | 0.00% | 2026-06-30 |
| Telemark Asset Management, LLC | 7,000,000 | $16,380,000 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 6,778,197 | $15,860,981 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,306,623 | $10,079,706 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,396,949 | $5,608,861 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 95,992 | $224,621 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,015,785 | $9,030,717 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,359,380 | $3,180,949 | New position | 2025-12-31 | |
| MORGAN STANLEY | 527,290 | $1,233,859 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 18,176 | $42,532 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,320,668 | $3,090,364 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,663,821 | $4,142,914 | New position | 2025-12-31 | |
| Silverberg Bernstein Capital Management LLC | 1,302,242 | $5,834,044 | ▼ -8,434 | 2.23% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 1,900,000 | $4,427,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,222,901 | $5,478,596 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,551 | $29,369 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,071,652 | $4,801,000 | ▲ +834,345 | 0.25% | 2026-06-30 |
| CITADEL ADVISORS LLC | 293,000 | $685,620 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 867,506 | $3,886,427 | New position | 0.02% | 2026-06-30 |
| Caption Management, LLC | 495,530 | $1,159,540 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 258,251 | $604,307 | New position | 2025-12-31 | |
| LPL Financial LLC | 801,272 | $3,589,699 | ▲ +783,398 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | $3,360,000 | ▲ +250,000 | 0.10% | 2026-06-30 |
| IMC-Chicago, LLC | 91,233 | $213,485 | New position | 2025-12-31 | |
| Invesco Ltd. | 704,951 | $1,649,585 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 251,746 | $589,086 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 608,100 | $2,724,288 | ▲ +253,524 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,111,229 | $2,600,275 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 567,402 | $2,541,961 | ▲ +182,697 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 543,015 | $2,432,707 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,979 | $1,216,751 | New position | 2025-12-31 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 450,000 | $2,016,000 | New position | 1.27% | 2026-06-30 |
| MARSHALL WACE, LLP | 438,527 | $1,964,602 | ▲ +377,127 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 380,551 | $890,489 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 417,798 | $977,647 | New position | 2025-12-31 | |
| Nuveen, LLC | 215,922 | $505,257 | New position | 2025-12-31 | |
| Apis Capital Advisors, LLC | 400,000 | $1,792,000 | New position | 0.17% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 822,270 | $1,924,111 | ▲ +323,779 | 2025-12-31 | |
| Shay Capital LLC | 350,000 | $1,568,000 | New position | 0.10% | 2026-06-30 |
| Panoramic Capital, LLC | 350,000 | $1,568,000 | New position | 0.67% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 539,963 | $1,263,514 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 415,558 | $972,406 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 19,507 | $45,646 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 84,674 | $198,137 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 257,796 | $1,154,926 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 26,964 | $63,096 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 250,000 | $1,120,000 | New position | 0.39% | 2026-06-30 |
| Focus Partners Wealth | 249,969 | $1,119,861 | ▲ +3,509 | 0.00% | 2026-06-30 |
| Focused Wealth Management, Inc | 212,444 | $497,119 | New position | 2025-12-31 | |
| Walleye Capital LLC | 224,241 | $1,004,600 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 3,154,424 | $7,381,352 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 154,253 | $360,947 | New position | 2025-12-31 | |
| PEAK6 LLC | 204,100 | $914,368 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 201,664 | $903,455 | New position | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 233,273 | $545,859 | New position | 2025-12-31 | |
| DnB Asset Management AS | 1,294,368 | $3,028,821 | New position | 2025-12-31 | |
| CITIGROUP INC | 43,093 | $100,838 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 185,000 | $828,800 | New position | 0.57% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 207,335 | $485,164 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 163,600 | $731,292 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 162,832 | $729,488 | ▼ -10,595 | 0.00% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 161,137 | $721,894 | New position | 0.13% | 2026-06-30 |
| SEI INVESTMENTS CO | 139,730 | $326,968 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 203,072 | $475,188 | New position | 2025-12-31 | |
| AMG National Trust Bank | 145,000 | $339,300 | New position | 2025-12-31 | |
| Marex Group Ltd | 135,000 | $604,800 | ▼ -71,600 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 114,500 | $267,930 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 282,757 | $661,651 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 68,113 | $159,385 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 117,800 | $527,744 | New position | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 85,400 | $199,836 | New position | 2025-12-31 | |
| Cerity Partners LLC | 213,380 | $499,310 | New position | 2025-12-31 | |
| Aristides Capital LLC | 54,044 | $126,463 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 103,339 | $462,959 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 59,720 | $139,745 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 172,697 | $404,110 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 95,495 | $427,818 | ▲ +39,743 | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 90,635 | $406,045 | New position | 0.29% | 2026-06-30 |
| Penbrook Management LLC | 88,275 | $395,472 | ▼ -26,300 | 0.25% | 2026-06-30 |
| ProShare Advisors LLC | 139,638 | $326,752 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 35,500 | $83,070 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,156 | $194,585 | New position | 2025-12-31 | |
| Lionhunter Capital Management, LLC | 80,000 | $358,400 | New position | 0.16% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 125,469 | $293,598 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 11,515 | $26,945 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 135,600 | $317,304 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 72,550 | $325,024 | New position | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 72,082 | $322,927 | New position | 0.01% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 65,810 | $294,829 | ▲ +173 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 65,359 | $292,808 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 64,992 | $291,164 | New position | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8,190 | $19,165 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 14,990 | $35,076 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 46,874 | $109,685 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,698 | $97,573 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 50,972 | $228,355 | ▲ +972 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,300 | $117,702 | New position | 2025-12-31 | |
| Creative Planning | 40,261 | $94,211 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 49,350 | $221,088 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 50,418 | $117,978 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,103 | $126,601 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,568 | $99,610 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 41,275 | $184,912 | New position | 0.02% | 2026-06-30 |
| McAdam, LLC | 22,992 | $53,801 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 45,000 | $105,300 | New position | 2025-12-31 | |
| Sigma Planning Corp | 38,875 | $174,160 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 35,173 | $157,622 | New position | 0.00% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 35,000 | $156,800 | New position | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 30,713 | $71,868 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 32,090 | $143,763 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 301,347 | $705,152 | New position | 2025-12-31 | |
| Jain Global LLC | 29,413 | $131,770 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 36,091 | $84,453 | New position | 2025-12-31 | |
| Walleye Trading LLC | 29,000 | $129,920 | New position | 0.00% | 2026-06-30 |
| Daniel Investment Group, Inc. | 29,000 | $129,920 | New position | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 280,287 | $655,871 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 28,830 | $129,158 | ▲ +3,030 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 28,741 | $67,254 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 28,408 | $127,268 | ▼ -10,917 | 0.29% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,765 | $4,130 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 26,000 | $116,480 | New position | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 28,685 | $115,992 | ▲ +11,185 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 25,786 | $115,521 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,031 | $43,000 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,870 | $48,836 | New position | 2025-12-31 | |
| State of Wyoming | 87,867 | $205,609 | New position | 2025-12-31 | |
| DWM Financial Group, Inc. | 40,000 | $93,600 | New position | 0.08% | 2026-06-30 |
| Vident Advisory, LLC | 20,543 | $92,033 | New position | 0.00% | 2026-06-30 |
| O'Connor Financial Group LLC | 40,504 | $115,840 | New position | 2025-12-31 | |
| DKM Wealth Management, Inc. | 20,000 | $89,600 | New position | 0.06% | 2026-06-30 |
| T3 Companies, LLC | 24,500 | $57,330 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 18,910 | $84,717 | New position | 0.01% | 2026-06-30 |
| First Bank & Trust | 18,517 | $82,956 | ▲ +8,176 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 20,128 | $57,566 | New position | 2025-12-31 | |
| Legal & General Group Plc | 18,645 | $43,629 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,614 | $31,857 | New position | 2025-12-31 | |
| Jump Financial, LLC | 15,274 | $68,428 | New position | 0.00% | 2026-06-30 |
| Triasima Portfolio Management inc. | 23,499 | $54,987 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 15,264 | $35,718 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 25,725 | $60,197 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 15,040 | $67,379 | New position | 0.00% | 2026-06-30 |
| Abbot Financial Management, Inc. | 15,775 | $36,914 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 15,000 | $67,200 | ▼ -15,000 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,500 | $64,960 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 34,070 | $79,724 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 12,015 | $53,829 | New position | 0.00% | 2026-06-30 |
| Advance Capital Management, Inc. | 11,162 | $50,006 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,862 | $48,662 | New position | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 21,800 | $51,012 | New position | 2025-12-31 | |
| Emergent Wealth Advisors, LLC | 10,622 | $47,587 | New position | 0.02% | 2026-06-30 |
| Granite Investment Partners, LLC | 10,095 | $45,226 | New position | 0.00% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 10,012 | $44,854 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,000 | $23,400 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 30,000 | $70,200 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 10,000 | $44,800 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 13,933 | $32,604 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,047 | $40,531 | ▲ +4,081 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,675 | $10,940 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 98,932 | $231,501 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 7,367 | $33,004 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 8,900 | $20,826 | New position | 2025-12-31 | |
| Game Plan Financial Advisors, LLC | 5,000 | $22,400 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5,000 | $11,500 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,338 | $19,434 | ▲ +4,222 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4,850 | $11,349 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,025 | $25,799 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,873 | $13,743 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 2,130 | $4,984 | New position | 2025-12-31 | |
| MCF Advisors LLC | 653 | $1,529 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,104 | $9,426 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,073 | $2,511 | New position | 2025-12-31 | |
| Arax Advisory Partners | 15 | $35 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,700 | $7,616 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 1,285 | $5,757 | New position | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 1,000 | $4,480 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 658 | $2,948 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 647 | $2,899 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 596 | $2,670 | ▲ +442 | 0.00% | 2026-06-30 |
| Quarry LP | 539 | $2,415 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 509,673 | $2,283 | ▼ -1,019,267 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 500 | $2,240 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 440 | $1,971 | ▲ +78 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 350 | $1,564 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,518 | $470 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 273 | $1,223 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 250 | $1,120 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 245 | $1,098 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 243 | $1,089 | New position | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 200 | $896 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 195 | $874 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 194 | $869 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 170 | $763 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 132 | $592 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 120 | $538 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 114 | $267 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 100 | $234 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | $234 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 49,050 | $220 | ▼ -9,991 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 15,200 | $68 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 15,051 | $35 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 10 | $45 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 206 | $1 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 305 | $1 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10 | $0 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 1,249,928 | $2,924,832 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 1,059,737 | $2,479,785 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,560 | $301,990 | New position | 2025-12-31 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 65,875 | $154,147 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Northside Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 10,572 | $24,738 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 2,020 | $4,727 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,833,845 | $25,351,197 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 450,000 | $1,053,000 | New position | 2025-12-31 | |
| Marex Group plc | 182,000 | $425,880 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 155,175 | $363,110 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 70,534 | $165,050 | New position | 2025-12-31 | |
| Diametric Capital, LP | 66,952 | $156,667 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 30,257 | $70,801 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,172 | $68,260 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 25,900 | $60,606 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,748 | $48,550 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 20,000 | $46,800 | New position | 2025-12-31 | |
| Scientech Research LLC | 17,024 | $39,836 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 14,901 | $34,868 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,851 | $27,731 | New position | 2025-12-31 | |
| NWAM LLC | 10,000 | $26,400 | Unchanged | 2025-12-31 | |
| EWA, LLC | 10,780 | $25,225 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 494 | $1,156 | New position | 2025-12-31 | |
| Virtu Financial LLC | 30,926 | $72 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,628 | $13 | New position | 2025-12-31 | |
| CWM, LLC | 1,022 | $2 | New position | 2025-12-31 |