← All institutions
Institutional Holdings
NGOwnership Summary
Institutions Holding
304
Total Shares Held
358,147,823
Total Value Held
$3,139,283,474
Quarter
2025-12-31
Active Positions
Increased Positions
23
18,674,748 shares
Decreased Positions
15
9,452,215 shares
Held Positions
20
257,600 shares
New Positions
230
329,763,260 shares
Sold Out Positions
16
381,353 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Electrum Group LLC | 92,902,813 | $865,854,217 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 35,196,788 | $328,034,064 | New position | 2025-12-31 | |
| PAULSON & CO. INC. | 27,238,061 | $253,858,728 | New position | 2025-12-31 | |
| BlackRock, Inc. | 19,226,778 | $179,193,572 | New position | 2025-12-31 | |
| FMR LLC | 23,912,548 | $222,959,575 | New position | 2025-12-31 | |
| Capital World Investors | 12,333,000 | $114,943,560 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,911,436 | $59,260,476 | ▲ +1,798,368 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 8,803,209 | $82,055,927 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 7,585,209 | $70,694 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 9,177,188 | $85,531,392 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 8,429,379 | $78,561,812 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 17,603 | $164,060 | New position | 2025-12-31 | |
| UBS Group AG | 4,093,007 | $38,146,825 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,762,347 | $44,385,074 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,376,816 | $50,111,925 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,730,918 | $34,813,410 | New position | 2025-12-31 | |
| NORGES BANK | 4,522,628 | $27,001,278 | New position | 0.00% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 4,166,232 | $24,901,954 | ▼ -509,768 | 0.49% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,337,624 | $19,952,685 | ▲ +649,602 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,961,787 | $27,603,856 | ▼ -176,542 | 2025-12-31 | |
| MORGAN STANLEY | 2,828,973 | $26,366,038 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,590,871 | $15,467,500 | ▲ +747,411 | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 2,705,100 | $25,211,532 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,631,213 | $15,202,904 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,707,102 | $16,069,512 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,709 | $13,000,840 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,215,966 | $11,336,854 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,159,317 | $6,931,363 | ▲ +266,567 | 0.00% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,607,877 | $15,014,281 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,072,684 | $19,317,415 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 310,007 | $2,889,679 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 765,483 | $7,134,303 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 776,599 | $7,238,301 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 38,641 | $360,134 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 799,826 | $7,454,378 | New position | 2025-12-31 | |
| Swiss National Bank | 604,400 | $5,647,980 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 977,571 | $9,110,962 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 652,700 | $3,896,619 | ▼ -235,100 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 359,525 | $3,350,773 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 675,768 | $6,298,158 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,273,964 | $11,873,345 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 600,000 | $3,502,898 | ▼ -40,500 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 368,038 | $3,464,719 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 338,994 | $3,159,424 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 150,000 | $1,398,000 | ▲ +80,000 | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 424,654 | $3,959,125 | New position | 2025-12-31 | |
| Groupe la Francaise | 400,000 | $2,392,676 | ▲ +75,000 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,072 | $3,551,591 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 370,577 | $2,212,344 | ▲ +127,153 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,480 | $1,431,339 | New position | 2025-12-31 | |
| Legal & General Group Plc | 314,402 | $2,935,149 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349,230 | $3,261,495 | New position | 2025-12-31 | |
| BARCLAYS PLC | 781,488 | $7,283,469 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 303,445 | $1,814,298 | ▲ +28,039 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 268,507 | $2,505,493 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 250,734 | $2,336,841 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 288,288 | $1,723,124 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 274,618 | $2,559,440 | New position | 2025-12-31 | |
| Invesco Ltd. | 186,983 | $1,742,681 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 541,404 | $5,045,879 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 55,580 | $518,006 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 273,688 | $1,633,917 | ▼ -1,117 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 323,871 | $3,018,478 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 83,447 | $777,726 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 29,758 | $277,345 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 234,063 | $2,181,467 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 30,476 | $284,036 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 165,800 | $1,545,256 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 139,544 | $1,301,337 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,861 | $64,068 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 180,430 | $1,077,167 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 156,185 | $1,455,645 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 465,633 | $4,339,699 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 177,903 | $1,658,626 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,110 | $954,262 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,738 | $1,050,718 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 151,991 | $907,388 | New position | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 275,712 | $2,569,636 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 98,994 | $922,624 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 70,009 | $652,484 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,654 | $977,256 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 161,528 | $1,506,394 | New position | 2025-12-31 | |
| Jump Financial, LLC | 136,311 | $813,777 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 113,179 | $675,679 | New position | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,273 | $1,009,743 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,340 | $897,889 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 133,348 | $1,242,803 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 99,966 | $931,683 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 102,000 | $608,940 | New position | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 98,077 | $585,520 | ▼ -136,728 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 119,696 | $1,115,567 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 91,051 | $544,394 | ▲ +17,440 | 0.00% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 80,000 | $736,000 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,880 | $837,682 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 88,186 | $821,890 | New position | 2025-12-31 | |
| LPL Financial LLC | 23,779 | $221,620 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 130,372 | $1,215,067 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 83,824 | $778,476 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,706 | $632,212 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 72,377 | $674,554 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 77,531 | $463,109 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 30,978 | $288,715 | New position | 2025-12-31 | |
| Hara Capital LLC | 72,547 | $433,106 | ▲ +191 | 0.23% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 67,475 | $628,867 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 72,500 | $675,700 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 51,957 | $484,239 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 53,012 | $494,072 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65,598 | $398,180 | ▼ -35,890 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 59,754 | $557,980 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 103,342 | $964,334 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 58,780 | $350,917 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 46,209 | $430,668 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,890 | $157,415 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 47,839 | $445,859 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 54,050 | $322,679 | New position | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,556 | $98,382 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,717 | $183,904 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 50,300 | $300,291 | Unchanged | 0.01% | 2026-06-30 |
| QUATTRO FINANCIAL ADVISORS LLC | 96,620 | $900,498 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 38,817 | $363,000 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 55,400 | $516,327 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 40,740 | $379,697 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 35,388 | $329,816 | New position | 2025-12-31 | |
| Nova R Wealth, Inc. | 39,063 | $233,203 | Unchanged | 0.07% | 2026-06-30 |
| Clearstead Advisors, LLC | 29,594 | $275,817 | New position | 2025-12-31 | |
| Creative Planning | 27,646 | $257,661 | New position | 2025-12-31 | |
| XPONANCE LLC | 23,657 | $220,483 | New position | 2025-12-31 | |
| XTX Topco Ltd | 64,993 | $605,735 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 31,650 | $188,951 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 25,324 | $236,020 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 35,564 | $331,456 | New position | 2025-12-31 | |
| Cooper Financial Group | 29,933 | $178,700 | ▲ +2,594 | 0.01% | 2026-06-30 |
| HBK Sorce Advisory LLC | 25,121 | $173,084 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 28,656 | $171,076 | ▼ -16,766 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 26,564 | $168,133 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 77,274 | $720,666 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 22,419 | $209,047 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 25,250 | $150,743 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,928 | $148,820 | ▲ +1,896 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 16,825 | $156,809 | New position | 2025-12-31 | |
| Blackstone Inc. | 17,051 | $158,915 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,766 | $128,352 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 28,350 | $264,222 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 20,841 | $124,420 | ▲ +5,092 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 20,616 | $123,078 | ▲ +4,556 | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 20,000 | $186,400 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,943 | $119,060 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 67,029 | $624,294 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,302 | $96,015 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 120,257 | $1,120,795 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,465 | $88,214 | New position | 2025-12-31 | |
| Gruss & Co., LLC | 50,000 | $466,000 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 17,300 | $161,236 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 17,015 | $158,579 | New position | 2025-12-31 | |
| Significant Wealth Partners LLC | 17,028 | $101,657 | ▲ +179 | 0.11% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,946 | $120,657 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 15,557 | $92,875 | ▲ +14,290 | 0.01% | 2026-06-30 |
| HM PAYSON & CO | 15,000 | $139,800 | New position | 2025-12-31 | |
| ASSETMARK, INC | 14,890 | $88,893 | ▲ +5,587 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 14,490 | $135,047 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 12,985 | $121,021 | New position | 2025-12-31 | |
| Allworth Financial LP | 13,481 | $80,482 | ▼ -6,229 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 27,903 | $260,056 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 12,565 | $75,013 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,133 | $66,465 | ▲ +519 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 11,082 | $66,160 | ▼ -182 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,942 | $65,324 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,597 | $108,084 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 5,300 | $49,423 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 10,365 | $61,879 | New position | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,350 | $61,790 | Unchanged | 0.00% | 2026-06-30 |
| Cypress Wealth Services, LLC | 10,214 | $60,978 | Unchanged | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | $93,200 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 10,000 | $93,200 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 9,528 | $56,882 | New position | 0.00% | 2026-06-30 |
| SPWM Advisors LLC | 10,010 | $93,293 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,896 | $26,991 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,786 | $40,512 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 5,534 | $33,038 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,399 | $32,232 | ▲ +754 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,662 | $173,930 | New position | 2025-12-31 | |
| WealthCollab, LLC | 4,159 | $38,762 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,082 | $38,044 | Unchanged | 2025-12-31 | |
| SBI Securities Co., Ltd. | 605 | $5,639 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 3,200 | $19,104 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,028 | $9,581 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,529 | $15,098 | ▼ -524 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 2,500 | $14,925 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,205 | $20,551 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,150 | $20,274 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2,000 | $11,940 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,639 | $9,785 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,563 | $9,331 | ▼ -432 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,500 | $8,956 | ▲ +300 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 224 | $2,088 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,022 | $28,165 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 46 | $429 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,025 | $9,553 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 1,000 | $5,970 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 988 | $5,899 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 8 | $75 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 864 | $5,158 | ▼ -5,005 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 803 | $4,794 | ▼ -54 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 718 | $4,286 | ▲ +235 | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 129,200 | $1,204,838 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 618 | $3,689 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 601 | $3,588 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 400 | $3,728 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 500 | $2,985 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 410 | $3,821 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 500 | $4,660 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,275 | $331,207 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 366 | $2,185 | ▲ +99 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 300 | $1,791 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,025 | $1,641 | New position | 2025-12-31 | |
| Quarry LP | 249 | $1,487 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 541 | $5,041 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 233 | $1,391 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 200 | $1,194 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 195 | $1,165 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 155,976 | $1,453 | New position | 2025-12-31 | |
| Torren Management, LLC | 2,947 | $27,466 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 124,971 | $746 | ▲ +5,132 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 108 | $1,007 | Unchanged | 2025-12-31 | |
| SWAN Capital LLC | 100 | $597 | New position | 0.00% | 2026-06-30 |
| Networth Advisors, LLC | 100 | $597 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 89 | $532 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 110 | $1,025 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 70 | $418 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 64 | $383 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 39,945 | $373 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 12,613 | $118 | New position | 2025-12-31 | |
| Breakwater Investment Management | 34 | $203 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 29 | $173 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 13,000 | $121 | New position | 2025-12-31 | |
| Essential Partners LLC | 4 | $24 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 27 | $0 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 43,533 | $405 | New position | 2025-12-31 | |
| PDT Partners, LLC | 187,960 | $1,751,787 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 51,000 | $482,915 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 90,000 | $838,800 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 11,688 | $109 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 29,151 | $271,688 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 25,205 | $234,911 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 76,438 | $712,402 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 38,781 | $361,439 | New position | 2025-12-31 | |
| Legacy Edge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 4,100 | $38,212 | New position | 2025-12-31 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 852 | $7,941 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 316 | $2,946 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 2 | $19 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 14,760,990 | $137,647,414 | New position | 2025-12-31 | |
| Amundi | 4,529,086 | $42,211,082 | New position | 2025-12-31 | |
| FIL Ltd | 2,000,000 | $18,651,415 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 1,655,464 | $15,428,924 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 797,287 | $7,430,714 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 589,640 | $5,498,922 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 575,155 | $5,360,445 | ▼ -1,585,241 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 364,794 | $3,399,867 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 249,106 | $2,321,668 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,565 | $1,450,180 | New position | 2025-12-31 | |
| Ruffer LLP | 152,710 | $1,425,479 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 96,888 | $902,996 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 74,002 | $689,699 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 35,351 | $329,471 | New position | 2025-12-31 | |
| Firestone Capital Management | 31,650 | $294,978 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 28,848 | $268,863 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 27,800 | $259,000 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 27,745 | $258,584 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,945 | $232,488 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 20,053 | $186,894 | New position | 2025-12-31 | |
| Odyssean, LLC | 15,887 | $148,067 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 12,507 | $116,565 | New position | 2025-12-31 | |
| SPROTT INC. | 12,430 | $115,848 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,480 | $97,670 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,437 | $97,273 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 6,173 | $58,000 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,000 | $46,600 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management (Europe) Ltd | 3,200 | $29,824 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 2,000,001 | $18,640 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 902 | $8,407 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 484 | $4,511 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 310,085 | $2,850 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 41 | $383 | New position | 2025-12-31 | |
| CWM, LLC | 24,640 | $230 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 13,300 | $124 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,523 | $89 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 9 | $84 | New position | 2025-12-31 |