← All institutions
Institutional Holdings
NIOOwnership Summary
Institutions Holding
529
Total Shares Held
830,761,826
Total Value Held
$2,883,042,074
Quarter
2025-12-31
Active Positions
Increased Positions
32
33,265,643 shares
Decreased Positions
34
184,984,783 shares
Held Positions
38
34,372,732 shares
New Positions
388
578,138,668 shares
Sold Out Positions
37
34,919,165 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 53,465,243 | $272,672,739 | New position | 2025-12-31 | |
| LMR Partners LLP | 22,578,202 | $115,148,830 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,963,142 | $208,912,024 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 19,862,900 | $101,300,790 | New position | 2025-12-31 | |
| MORGAN STANLEY | 15,269,286 | $77,873,366 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 29,717,264 | $151,558,046 | New position | 2025-12-31 | |
| UBS Group AG | 35,435,464 | $180,720,867 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 21,625,368 | $113,323,826 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 7,149,013 | $36,459,966 | ▼ -1,689,063 | 2025-12-31 | |
| MARSHALL WACE, LLP | 63,733,908 | $83,212,276 | ▼ -16,354,194 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,417,913 | $83,731,357 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 8,489,400 | $43,295,940 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 11,686,739 | $59,602,369 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,582,717 | $28,471,860 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 886,037 | $4,518,789 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,400,676 | $22,443,448 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 51,685,000 | $52,634,155 | ▼ -2,750,000 | 6.75% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 50,000,000 | $50,045,000 | New position | 0.59% | 2026-06-30 |
| Walleye Capital LLC | 4,078,370 | $20,799,687 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 35,738,483 | $182,266,264 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 3,178,590 | $16,210,809 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 679,000 | $3,462,900 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 659,692 | $3,364,429 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 56,190 | $286,569 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 799,916 | $4,079,572 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 37,180,000 | $37,399,362 | New position | 0.53% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,730,400 | $37,365,580 | ▼ -16,500,000 | 0.91% | 2026-06-30 |
| Laurion Capital Management LP | 33,000,000 | $33,060,850 | Unchanged | 0.85% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 962,721 | $5,284,548 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,119,665 | $31,179,691 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,159,116 | $5,911,491 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 474,500 | $2,419,950 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 19,232,000 | $19,262,213 | ▲ +2,500,000 | 0.58% | 2026-06-30 |
| Assenagon Asset Management S.A. | 3,756,576 | $19,008,275 | New position | 0.02% | 2026-06-30 |
| Maven Securities LTD | 18,500,000 | $18,381,585 | ▼ -1,500,000 | 0.36% | 2026-06-30 |
| Ghisallo Capital Management LLC | 8,000,000 | $40,800,000 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,820,960 | $14,386,896 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 17,363,000 | $17,501,067 | ▼ -28,709,000 | 0.34% | 2026-06-30 |
| BARCLAYS PLC | 4,321,737 | $22,040,859 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,817,516 | $19,469,332 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 365,252 | $1,862,785 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,997,775 | $20,388,653 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 12,694,945 | $64,744,224 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 485,000 | $2,473,500 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 253,116 | $1,290,892 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 953,148 | $4,861,055 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,498,709 | $68,843,416 | New position | 2025-12-31 | |
| CSS LLC/IL | 1,127,200 | $5,748,720 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 1,887,802 | $9,552,278 | ▲ +128,260 | 0.15% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,600,640 | $8,051,379 | ▲ +1,387,656 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,000,000 | $8,043,200 | ▲ +2,000,000 | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 176,137 | $898,299 | New position | 2025-12-31 | |
| NATIXIS | 1,214,565 | $6,194,282 | New position | 2025-12-31 | |
| Trexquant Investment LP | 4,725,389 | $24,099,484 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,060,260 | $6,172,866 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,382,065 | $7,048,532 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 1,000,595 | $5,103,034 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 741,486 | $3,781,579 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 9,413,800 | $48,010,380 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,169,651 | $11,065,220 | New position | 2025-12-31 | |
| AVIVA PLC | 851,050 | $4,340,355 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,258,944 | $16,620,614 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 734,744 | $3,717,805 | ▲ +8,568 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 907,972 | $4,630,657 | ▲ +650,767 | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 621,601 | $3,146,234 | New position | 0.05% | 2026-06-30 |
| XY Capital Ltd | 311,060 | $1,586,406 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 1,160,465 | $5,918,372 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 552,972 | $2,820,157 | New position | 2025-12-31 | |
| Sculptor Capital LP | 960,800 | $4,900,080 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,131,698 | $2,519,703 | ▼ -74,359 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 502,013 | $2,560 | New position | 2025-12-31 | |
| Tidal Investments LLC | 347,263 | $1,771,041 | New position | 2025-12-31 | |
| Swedbank AB | 848,982 | $4,329,808 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 375,103 | $1,928,029 | New position | 2025-12-31 | |
| Marex Group Ltd | 444,105 | $2,247,171 | ▲ +115,293 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 24,667 | $125,801 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC | 400,000 | $2,024,000 | Unchanged | 0.66% | 2026-06-30 |
| LPL Financial LLC | 403,150 | $2,056,065 | New position | 2025-12-31 | |
| PEAK6 LLC | 24,300 | $123,930 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 390,436 | $1,991 | New position | 2025-12-31 | |
| FMR LLC | 111,268 | $567,469 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 330,245 | $1,684,250 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 284,515 | $1,439,645 | New position | 0.06% | 2026-06-30 |
| SBI Securities Co., Ltd. | 316,491 | $1,614,104 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 90,000 | $459,000 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 208,087 | $1,061,244 | New position | 2025-12-31 | |
| Diametric Capital, LP | 197,112 | $997,386 | ▼ -27,517 | 0.11% | 2026-06-30 |
| DnB Asset Management AS | 156,760 | $799,476 | New position | 2025-12-31 | |
| Nykredit A/S | 190,585 | $964,360 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 620,636 | $3,298,149 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 183,400 | $928,004 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,351 | $374,090 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 229,172 | $1,168,779 | New position | 2025-12-31 | |
| Creative Planning | 161,836 | $825,363 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 518,200 | $2,642,820 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 312,141 | $1,591,919 | New position | 2025-12-31 | |
| Mariner, LLC | 129,263 | $662,758 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 37,611 | $191,816 | New position | 2025-12-31 | |
| XTX Topco Ltd | 220,765 | $1,125,902 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 141,390 | $721,089 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,729 | $753,416 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 14,104 | $71,930 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 163,361 | $833,141 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 348,354 | $1,776,606 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 121,047 | $617,340 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 84,936 | $433,174 | New position | 2025-12-31 | |
| Axim Planning & Wealth | 195,492 | $997,009 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 330,300 | $1,684,530 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,852 | $65,547 | New position | 2025-12-31 | |
| SLT Holdings LLC | 116,500 | $589,490 | New position | 0.37% | 2026-06-30 |
| ROYAL BANK OF CANADA | 87,811 | $448,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 116,377 | $593,506 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 64,996 | $331,480 | New position | 2025-12-31 | |
| Hoffman, Alan N Investment Management | 108,999 | $551,535 | ▲ +33,291 | 0.33% | 2026-06-30 |
| Man Group plc | 550,000 | $549,170 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 108,188 | $547,432 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 539,235 | $2,750,101 | New position | 2025-12-31 | |
| Cobblestone Asset Management LLC | 98,248 | $497,135 | ▲ +6,000 | 0.21% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 103,098 | $525,800 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,389 | $612,789 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 65,862 | $335,896 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 88,787 | $452,814 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 100,770 | $513,927 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 80,104 | $405,327 | ▼ -4,284 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 254,877 | $1,299,872 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 75,989 | $387,506 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 77,784 | $393,587 | ▼ -2,231 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 68,455 | $349,120 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 13,806 | $70,411 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 75,000 | $382,500 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 250 | $379,433 | New position | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,986 | $331,429 | New position | 2025-12-31 | |
| PFG Investments, LLC | 154,570 | $788,308 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 43,832 | $223,543 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,618,800 | $18,455,880 | New position | 2025-12-31 | |
| Havemeyer Place LP | 389,142 | $1,984,624 | New position | 2025-12-31 | |
| Savant Capital, LLC | 28,547 | $145,590 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,432 | $277,605 | New position | 2025-12-31 | |
| Centiva Capital, LP | 683,089 | $3,483,754 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 60,000 | $306,000 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 75,094 | $382,980 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 41,449 | $211,390 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 88,160 | $449,616 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 47,303 | $241,249 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 56,974 | $288,286 | ▼ -97,410 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 52,124 | $265,835 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 265,000 | $265,239 | Unchanged | 0.02% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 51,882 | $262,523 | New position | 0.03% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 199,321 | $1,016,537 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 219,824 | $1,121,102 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 172,900 | $881,790 | New position | 2025-12-31 | |
| Cerity Partners LLC | 57,080 | $291,107 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 55,549 | $283,307 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 46,441 | $234,800 | ▲ +4,593 | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 39,809 | $203,026 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 40,066 | $204,336 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,762 | $54,886 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,043,248 | $5,320,565 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 155,031 | $790,658 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 40,467 | $206,383 | New position | 2025-12-31 | |
| Jain Global LLC | 37,797 | $191,253 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 35,005 | $178,526 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 24,726 | $126,103 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 36,954 | $186,987 | New position | 0.01% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 37,177 | $189,603 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 157 | $801 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 51,647 | $263,400 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 23,714 | $120,943 | New position | 2025-12-31 | |
| Aerodigm Wealth, LLC | 34,225 | $174,548 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 29,029 | $172,934 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 25,954 | $132,365 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 33,921 | $171,640 | New position | 0.05% | 2026-06-30 |
| High Probability Advisors, LLC | 47,300 | $241,230 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 293,702 | $49,865,309 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 24,973 | $127,063 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 34,737 | $177,159 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 25,626 | $130,692 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 30,177 | $152,696 | ▼ -9,793 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 30,000 | $151,800 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 29,605 | $149,798 | ▲ +4,406 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 28,715 | $145,298 | ▼ -27,306 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 30,855 | $230,352 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 16,861 | $85,991 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,735 | $80,247 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 30,783 | $156,994 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 24,884 | $126,660 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 21,547 | $109,889 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 39,475 | $201,323 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 25,309 | $128,064 | New position | 0.00% | 2026-06-30 |
| Berman McAleer LLC | 25,000 | $127,500 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 50,244 | $256,244 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 24,873 | $125,880 | ▲ +13,236 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 24,704 | $125,003 | ▼ -1,175 | 0.00% | 2026-06-30 |
| Prosperity Financial Group, Inc. | 63,800 | $325,380 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 32,878 | $167,678 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 12,980 | $66,198 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 24,129 | $123,058 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 24,112 | $122,007 | New position | 0.01% | 2026-06-30 |
| Trilogy Capital Inc. | 23,756 | $120,205 | ▼ -86,350 | 0.00% | 2026-06-30 |
| EFG International AG | 23,540 | $120,054 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,201 | $117,397 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 10,508 | $53,591 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 22,180 | $110,352 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 12,266 | $62,557 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 20,257 | $103,311 | New position | 2025-12-31 | |
| Capula Management Ltd | 21,511 | $108,846 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 21,075 | $107,483 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 20,583 | $104,150 | New position | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,126 | $100,258 | ▲ +8,000 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 92,117 | $471,977 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 26,543 | $135,369 | New position | 2025-12-31 | |
| MCF Advisors LLC | 20,884 | $106,509 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 21,332 | $108,793 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 19,698 | $94,846 | ▲ +4,262 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 35,344 | $180,254 | New position | 2025-12-31 | |
| StoneCrest Wealth Management, Inc. | 18,577 | $94,000 | ▲ +7,377 | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 19,742 | $100,684 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 12,859 | $65,580 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 18,265 | $93,152 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 16,780 | $84,907 | ▼ -3,235 | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 42,195 | $215,195 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 15,498 | $78,422 | ▲ +212 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 15,393 | $77,889 | Unchanged | 0.00% | 2026-06-30 |
| First Heartland Consultants, Inc. | 14,108 | $77,386 | Unchanged | 0.01% | 2026-06-30 |
| West Family Investments, Inc. | 41,921 | $213,797 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 15,111 | $77,066 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 13,050 | $66,555 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 15,000 | $75,900 | ▼ -5,000 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,665 | $74,205 | ▼ -19,524 | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 14,154 | $71,619 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 13,902 | $70,900 | New position | 2025-12-31 | |
| Spartan Wealth Advisory Services LLC | 13,646 | $69,049 | Unchanged | 0.01% | 2026-06-30 |
| Optas, LLC | 13,294 | $67,268 | ▼ -206 | 0.01% | 2026-06-30 |
| Aspex Management (HK) Ltd | 13,141,609 | $67,022 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 15,406 | $78,571 | New position | 2025-12-31 | |
| Hedeker Wealth, LLC | 12,508 | $63,290 | ▲ +2 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 500 | $2,550 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 12,286 | $62,170 | ▼ -1,209 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 60,762 | $309,888 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 12,000 | $61,200 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 13,222 | $67,432 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 11,769 | $59,551 | ▲ +1,420 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 11,680 | $59,101 | ▼ -2,027 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 38,357 | $195,621 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5,950 | $30,345 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 11,524 | $58,311 | New position | 0.00% | 2026-06-30 |
| Clarity Wealth Advisors, LLC | 11,500 | $58,190 | Unchanged | 0.01% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 10,733 | $54,738 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 11,481 | $58,027 | ▲ +210 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 525 | $2,679 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 11,193 | $57,084 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 10,973 | $55,523 | ▼ -17,195 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 10,962 | $55,468 | ▲ +393 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,955 | $55,434 | ▼ -1,243 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 10,919 | $55,251 | ▲ +545 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,558 | $33,445 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 10,600 | $54,060 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,451 | $52,881 | New position | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,236 | $52,204 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 10,368 | $52,462 | Unchanged | 0.01% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 10,291 | $52,484 | New position | 2025-12-31 | |
| Aberdeen Group plc | 10,020 | $50,701 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,594 | $50,638 | New position | 0.00% | 2026-06-30 |
| Aries Wealth Management | 10,000 | $51,000 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 10,000 | $51,000 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 9,952 | $50,357 | ▼ -1,728 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,014 | $45,971 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 139,176 | $709,798 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 10,495 | $53,522 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 9,049 | $45,788 | New position | 0.02% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 8,303 | $42,014 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,758 | $39,744 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 8,125 | $41,438 | New position | 2025-12-31 | |
| Capital Markets Trading UK LLP | 689,952 | $3,518 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,048 | $10,445 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 6,750 | $34,155 | New position | 0.01% | 2026-06-30 |
| NFSG Corp | 6,000 | $30,360 | ▲ +500 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 5,460 | $27,628 | New position | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 4,625 | $23,403 | ▲ +1,251 | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 4,000 | $20,240 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 625 | $3,188 | New position | 2025-12-31 | |
| CMT Capital Markets Trading GmbH | 447,559 | $4,212 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,027 | $15,317 | ▲ +1,380 | 0.00% | 2026-06-30 |
| BFSG, LLC | 3,000 | $15,180 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 2,927 | $14,928 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 6,463 | $32,961 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 2,178 | $11,021 | ▲ +689 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 1,975 | $10,073 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,656 | $8,379 | ▼ -45 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,615 | $8,172 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,580 | $7,995 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,551 | $8,530 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 105 | $536 | ▲ +10 | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,301,518 | $8,746 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,411 | $7,140 | ▲ +214 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,300 | $6,578 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1,254 | $6,345 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 2,384,320 | $12,160 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1,440 | $7,344 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 1,009 | $5,106 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,000 | $5,060 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 1,000 | $5,100 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 1,000 | $5,060 | Unchanged | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 1,000 | $4,950 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 733 | $3,738 | New position | 2025-12-31 | |
| Archer Investment Corp | 677 | $3,453 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 675 | $3,416 | ▼ -425 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 641 | $3,269 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 480 | $2,448 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 549 | $2,778 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 540 | $2,754 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 522 | $2,662 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 500 | $2,550 | New position | 2025-12-31 | |
| Glass Jacobson Investment Advisors llc | 500 | $2,530 | ▼ -1,000 | 0.00% | 2026-06-30 |
| EASTERN BANK | 494 | $2,499 | ▲ +338 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 133,832 | $682,543 | New position | 2025-12-31 | |
| KBC Group NV | 835,962 | $4,264 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,936 | $9,874 | New position | 2025-12-31 | |
| Spire Wealth Management | 400 | $2,024 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 357 | $1,807 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 77 | $391 | New position | 2025-12-31 | |
| Pioneer Family Office, LLC | 350 | $1,771 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 333 | $1,685 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 314 | $1,589 | ▲ +3 | 0.00% | 2026-06-30 |
| City State Bank | 300 | $1,530 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 300 | $1,530 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 262 | $1,326 | ▼ -1,000 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 262 | $1,336 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 258 | $1,305 | ▲ +52 | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 256 | $1,306 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 530 | $2,703 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 235 | $1,189 | Unchanged | 0.00% | 2026-06-30 |
| Financial Life Planners | 207 | $1,048 | New position | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 200 | $1,008 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 189 | $957 | ▲ +114 | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 175 | $893 | New position | 2025-12-31 | |
| Investors Research Corp | 160 | $810 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 34 | $173 | New position | 2025-12-31 | |
| Clark Wealth Partners | 650 | $3,315 | Unchanged | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 295 | $1,505 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 135 | $683 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 135 | $683 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 117 | $592 | ▼ -117 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 110 | $557 | ▼ -90 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $506 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $510 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 100 | $506 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 100 | $506 | Unchanged | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 92 | $466 | New position | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 80 | $408 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 77 | $393 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 75 | $377 | ▲ +44 | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 69 | $349 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 67 | $339 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 48,265 | $246 | New position | 2025-12-31 | |
| Virtu Financial LLC | 52,963 | $268 | ▼ -155,820 | 0.01% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | $255 | Unchanged | 2025-12-31 | |
| IFG Advisory, LLC | 41 | $207 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 29 | $148 | New position | 2025-12-31 | |
| CIGNA INVESTMENTS INC /NEW | 27,498 | $139 | Unchanged | 0.02% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 27,400 | $140 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 25 | $120 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 153,300 | $780 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 22 | $112 | New position | 2025-12-31 | |
| CHELSEA COUNSEL CO | 20 | $102 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $102 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 20 | $102 | ▼ -103 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 16 | $81 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,820 | $76 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 10,742 | $55 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT Co | 10 | $45 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 6,673 | $34 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 68,848 | $350 | New position | 2025-12-31 | |
| Covestor Ltd | 2,529 | $13 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 2 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,000 | $5 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 22 | $0 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 250 | $1 | New position | 2025-12-31 | |
| Winthrop Capital Management, LLC | 174 | $1 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Mint Tower Capital Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DNCA FINANCE | 0 | $0 | Sold out | 2026-06-30 | |
| WT Asset Management Ltd | 12,611,190 | $64,317,069 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 137,450 | $700,995 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 146,254 | $745,896 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Perseverance Asset Management International | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 12,500 | $63,750 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 106,902 | $545,200 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,024 | $142,922 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 21,450 | $109,395 | New position | 2025-12-31 | |
| PACES FERRY WEALTH ADVISORS, LLC | 20,155 | $102,791 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 18,191 | $92,773 | New position | 2025-12-31 | |
| Stelac Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 110,544 | $563,774 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| WMG Financial Advisors, LLC | 12,250 | $62,475 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koa Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Navis Wealth Advisors, LLC | 20,500 | $104,550 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 40,670 | $207,417 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategies Wealth Advisors, LLC | 10,125 | $51,638 | New position | 2025-12-31 | |
| MAI Capital Management | 4,422 | $22,553 | New position | 2025-12-31 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 63,507 | $323,886 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 1,586 | $8,089 | New position | 2025-12-31 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 400 | $2,040 | New position | 2025-12-31 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 237 | $1,209 | New position | 2025-12-31 | |
| Kilter Group LLC | 150 | $765 | ▼ -50 | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 55 | $281 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 50 | $255 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 43 | $219 | Unchanged | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA ADVISERS, LP | 5,499,400 | $28,046,940 | New position | 2025-12-31 | |
| One River Asset Management, LLC | 697,600 | $5,625,606 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,000,000 | $5,100,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 750,000 | $3,825,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 476,759 | $2,431,471 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 248,461 | $1,267,151 | New position | 2025-12-31 | |
| Marex Group plc | 208,223 | $1,061,937 | New position | 2025-12-31 | |
| MARATHON ASSET MANAGEMENT LP | 200,000 | $940,000 | New position | 2025-12-31 | |
| Rathbones Group PLC | 183,978 | $938,287 | New position | 2025-12-31 | |
| Symmetry Investments LP | 164,888 | $840,929 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 131,025 | $668,227 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 130,509 | $665,596 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 123,002 | $627,309 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 110,782 | $564,988 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 109,070 | $556,261 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 88,761 | $473,984 | New position | 2025-12-31 | |
| Ethic Inc. | 62,061 | $316,511 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 61,345 | $312,860 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 52,909 | $269,836 | New position | 2025-12-31 | |
| Viewpoint Capital Management LLC | 30,000 | $153,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 28,772 | $146,737 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 25,340 | $129,234 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 22,453 | $114,508 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 16,072 | $81,968 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 13,798 | $70,375 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 12,048 | $61,445 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 11,807 | $60,216 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,152 | $56,876 | New position | 2025-12-31 | |
| Caprock Group, LLC | 10,964 | $55,916 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 10,885 | $55,514 | New position | 2025-12-31 | |
| Vantage Financial Partners, LLC | 10,834 | $55,253 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 10,000 | $51,000 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 8,000 | $40,800 | New position | 2025-12-31 | |
| DV Trading LLC | 7,000 | $35,700 | New position | 2025-12-31 | |
| Skaana Management L.P. | 5,000 | $25,500 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management (Europe) Ltd | 5,000 | $25,500 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 4,302 | $21,940 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 3,879 | $19,783 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,632 | $18,523 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 2,845 | $14,509 | New position | 2025-12-31 | |
| Quent Capital, LLC | 2,500 | $12,750 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,397 | $12,225 | New position | 2025-12-31 | |
| BNP PARIBAS | 2,150 | $10,965 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2,000 | $10,200 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 2,000 | $10,200 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 1,214 | $5,828 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 1,242 | $5,701 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,026 | $5,233 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $5,100 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 1,000 | $5,100 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 950 | $4,845 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 819 | $4,177 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 650 | $3,315 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 647 | $3,300 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 600 | $3,060 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 500 | $2,550 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 500 | $2,550 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 469 | $2,391 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 364 | $1,857 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 342 | $1,744 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 280 | $1,428 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 243 | $1,239 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 212 | $1,081 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | $1,020 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 196,624 | $1,003 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 150 | $900 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 125 | $637 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 104,004 | $530 | New position | 2025-12-31 | |
| American Wealth Advisors, LLC | 100 | $510 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 100 | $510 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 100 | $510 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 82 | $418 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 50 | $255 | New position | 2025-12-31 | |
| CWM, LLC | 31,474 | $160 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 30 | $153 | New position | 2025-12-31 | |
| Copia Wealth Management | 30 | $153 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 19 | $97 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 17,750 | $91 | New position | 2025-12-31 | |
| BankPlus Trust Department | 10 | $51 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 10 | $51 | New position | 2025-12-31 | |
| Navalign, LLC | 10 | $51 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 10 | $51 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 9 | $46 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 9 | $45 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 8 | $41 | New position | 2025-12-31 | |
| Concord Wealth Partners | 3 | $15 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 309 | $2 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | $1 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 181 | $1 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 115 | $0 | New position | 2025-12-31 |