← All institutions
Institutional Holdings
NVAXOwnership Summary
Institutions Holding
334
Total Shares Held
153,177,540
Total Value Held
$1,128,692,471
Quarter
2026-06-30
Active Positions
Increased Positions
20
11,500,740 shares
Decreased Positions
18
15,328,121 shares
Held Positions
24
3,963,220 shares
New Positions
250
122,385,459 shares
Sold Out Positions
22
1,572,040 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 14,165,577 | $133,439,735 | ▼ -679,520 | 25.36% | 2026-06-30 |
| BlackRock, Inc. | 12,901,549 | $86,698,409 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,523,646 | $63,998,901 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,607,996 | $71,667,322 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,257,449 | $68,365,170 | New position | 0.00% | 2026-06-30 |
| Sanofi | 6,880,481 | $46,236,832 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,408,998 | $43,068,467 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,721,323 | $25,012,096 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 623,812 | $4,192,017 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 3,836,986 | $36,144,408 | Unchanged | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,403,327 | $16,150,358 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 8,290,665 | $55,713,268 | ▲ +5,189,591 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,313,619 | $22,267,520 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,474,259 | $9,907,021 | New position | 2025-12-31 | |
| Sculptor Capital LP | 875,600 | $5,884,032 | New position | 2025-12-31 | |
| UBS Group AG | 4,894,284 | $32,889,587 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,571,220 | $17,278,598 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,512,583 | $30,324,558 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,324,142 | $15,618,234 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,453,976 | $9,770,718 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 474,577 | $3,189,157 | New position | 2025-12-31 | |
| TSP Capital Management Group, LLC | 1,419,365 | $13,370,420 | ▲ +28,800 | 3.20% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,335,053 | $8,971,556 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 498,935 | $3,352,843 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,085,100 | $10,221,642 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 146,120 | $981,926 | New position | 2025-12-31 | |
| CITIGROUP INC | 104,925 | $705,096 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 146,733 | $986,045 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 796,319 | $5,351,268 | New position | 2025-12-31 | |
| FMR LLC | 424,941 | $2,855,600 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 78,083 | $524,718 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,093 | $20,785 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 930,011 | $6,249,673 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 1,045,000 | $7,022,400 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 559,796 | $5,273,278 | ▲ +39,661 | 0.16% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 501,783 | $4,726,796 | ▲ +4,400 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 480,400 | $4,525,368 | ▼ -160,400 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,717,984 | $24,984,861 | New position | 2025-12-31 | |
| Trexquant Investment LP | 461,742 | $4,349,610 | New position | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,864,343 | $12,528,385 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 11,158 | $74,982 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 297,319 | $1,997,983 | New position | 2025-12-31 | |
| Nuveen, LLC | 328,762 | $2,209,280 | New position | 2025-12-31 | |
| Walleye Trading LLC | 655,480 | $4,404,826 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 305,683 | $2,879,534 | ▲ +44,787 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 277,990 | $2,618,666 | New position | 0.03% | 2026-06-30 |
| Swiss National Bank | 272,100 | $1,828,512 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,989 | $1,673,206 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 23,055 | $154,930 | New position | 2025-12-31 | |
| Invesco Ltd. | 259,380 | $1,743,033 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 223,800 | $1,503,936 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 329,486 | $2,214,146 | New position | 2025-12-31 | |
| Jump Financial, LLC | 467,102 | $3,138,925 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 189,755 | $1,275,139 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 110,035 | $739,435 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 100,283 | $673,902 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,871 | $86,493 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 67,337 | $452,505 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,156 | $1,518,089 | ▼ -3,397 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 158,127 | $1,489,556 | ▲ +28,377 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,404 | $896,475 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 98,349 | $660,905 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,102,300 | $7,407,455 | New position | 2025-12-31 | |
| Legal & General Group Plc | 152,225 | $1,022,951 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 163,213 | $1,096,791 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 166,549 | $1,119,206 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 99,600 | $669,312 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 104,019 | $699,008 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 84,070 | $564,949 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 121,693 | $817,777 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 101,355 | $954,765 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 130,239 | $875,206 | New position | 2025-12-31 | |
| Caption Management, LLC | 925,850 | $6,221,712 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 35,811 | $240,650 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,734 | $596,292 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 92,947 | $875,561 | ▲ +836 | 0.18% | 2026-06-30 |
| Russell Investments Group, Ltd. | 38,713 | $260,150 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 80,540 | $541,229 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 88,428 | $832,992 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 94,757 | $636,768 | New position | 2025-12-31 | |
| Creative Planning | 62,729 | $421,541 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 72,205 | $485,217 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 867,691 | $5,830,884 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 80,155 | $755,060 | ▼ -9,382 | 0.46% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,663 | $232,935 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 271,099 | $1,821,785 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 29,967 | $201,378 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,821 | $469,197 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 63,935 | $602,268 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 63,397 | $597,200 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 63,368 | $596,910 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,406 | $405,928 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 60,815 | $572,573 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 99,953 | $671,684 | New position | 2025-12-31 | |
| STRS OHIO | 106,000 | $712,320 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 57,136 | $538,220 | ▼ -2,818 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,098 | $336,655 | New position | 2025-12-31 | |
| Cerity Partners LLC | 54,042 | $509,076 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 20,226 | $135,919 | New position | 2025-12-31 | |
| LPL Financial LLC | 49,172 | $330,436 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 45,801 | $307,767 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 133,432 | $896,663 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,623 | $763,547 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 46,669 | $313,617 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $278,517 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 44,781 | $421,837 | ▼ -2,424 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 43,966 | $415,039 | ▲ +25,338 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 107,302 | $721,069 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,355 | $284,626 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 40,327 | $379,880 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 40,000 | $376,800 | Unchanged | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 38,546 | $259,029 | New position | 2025-12-31 | |
| Atom Investors LP | 108,168 | $726,889 | New position | 2025-12-31 | |
| Walleye Capital LLC | 211,859 | $1,423,692 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,013 | $1,068,567 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 35,842 | $337,632 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 35,494 | $334,353 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 33,286 | $313,554 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,387 | $217,641 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 118,752 | $798,013 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,387 | $292,841 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 89,182 | $599,303 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 31,409 | $211,068 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 199 | $1,337 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 29,426 | $277,193 | ▼ -1,800 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,213 | $182,871 | New position | 2025-12-31 | |
| VARCOV Co. | 39,064 | $262,510 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 29,100 | $195,552 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 28,636 | $269,751 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 28,175 | $265,409 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 512,929 | $3,446,883 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 26,613 | $251,759 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 97,000 | $651,840 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 26,479 | $177,939 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 15,593 | $105,000 | New position | 2025-12-31 | |
| DRW Securities, LLC | 11,900 | $79,968 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 25,433 | $239,579 | ▲ +2,090 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 51,710 | $347,491 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,620 | $261,101 | New position | 2025-12-31 | |
| PEAK6 LLC | 25,000 | $235,500 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,300 | $191,226 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 20,147 | $135,390 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $176,201 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,675 | $175,918 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 27,255 | $183,154 | New position | 2025-12-31 | |
| Abel Hall, LLC | 13,809 | $92,796 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,654 | $156,880 | ▲ +3,808 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 32,319 | $217,184 | ▲ +1,322 | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,291 | $109,476 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 16,412 | $154,603 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,851 | $140,120 | New position | 2025-12-31 | |
| ALLSTATE CORP | 16,154 | $152,171 | ▲ +832 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 16,266 | $109,308 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 21,511 | $144,554 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 15,540 | $104,429 | New position | 2025-12-31 | |
| Beirne Wealth Consulting Services, LLC | 15,000 | $100,800 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,791 | $79,236 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 12,509 | $84,060 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 13,410 | $126,322 | ▼ -73,508 | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 12,997 | $122,468 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,638 | $119,050 | ▲ +610 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 11,427 | $107,643 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 10,931 | $102,970 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,728 | $101,058 | ▼ -619 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,680 | $100,605 | New position | 0.00% | 2026-06-30 |
| TigerOak Management, L.L.C. | 10,641 | $100,238 | ▲ +1 | 0.03% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,047 | $133,950 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,323 | $97,243 | ▼ -3,316 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,450 | $63,504 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,185 | $55,003 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 7,595 | $71,545 | ▲ +330 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 15,792 | $106,122 | New position | 2025-12-31 | |
| Arax Advisory Partners | 99 | $666 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,716 | $294,117 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,177 | $21,350 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,415 | $41,587 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 993 | $6,673 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,344 | $40,920 | ▲ +2,565 | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 417 | $2,802 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,555 | $23,890 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,202 | $28,237 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,193 | $21,457 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,346 | $15,765 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 14,318 | $96,217 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,600 | $24,492 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 854 | $5,727 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,106 | $19,839 | ▼ -11,064 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,630 | $11 | New position | 2025-12-31 | |
| Nykredit A/S | 1,903 | $17,926 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 361 | $2,426 | Unchanged | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,545 | $10,382 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,527 | $14,382 | ▲ +417 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 300 | $2,016 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 1,027 | $9,675 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 984 | $6,612 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 955 | $6,418 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 952 | $8,968 | ▼ -160 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 856 | $8,064 | ▲ +832 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 7,400 | $49,728 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 832 | $7,014 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 756 | $7,122 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 711 | $6,697 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 680 | $6,406 | ▼ -575 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 660 | $6,217 | New position | 0.00% | 2026-06-30 |
| Bulwark Capital Corp | 610 | $5,746 | Unchanged | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 570 | $5,597 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 683 | $4,590 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 | $67 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,751 | $94,519 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | $2,016 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 164 | $1,102 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 430 | $2,890 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 398 | $3,750 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 195 | $1,310 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 301 | $2,836 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 300 | $2,016 | New position | 2025-12-31 | |
| ASSETMARK, INC | 241 | $2,270 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,944 | $1,062 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 223 | $1,840 | New position | 2025-12-31 | |
| Hilltop National Bank | 208 | $1,959 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 196 | $1,847 | ▲ +187 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 102 | $685 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 173 | $1,630 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 155 | $1,459 | ▼ -107 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 150 | $1,413 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 147 | $1,385 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 85 | $571 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 120 | $806 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 117 | $1,102 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $672 | New position | 2025-12-31 | |
| Activest Wealth Management | 100 | $672 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 100 | $942 | New position | 0.00% | 2026-06-30 |
| PayPay Securities Corp | 356 | $2,392 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 97 | $915 | New position | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 120 | $806 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 72 | $484 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 66,837 | $630 | ▼ -74,248 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 130 | $874 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 60 | $403 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 58 | $390 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,587 | $515 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 50 | $336 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 50 | $471 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 50 | $336 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 4 | $27 | New position | 2025-12-31 | |
| Financial Life Planners | 49 | $462 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 46 | $433 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 44 | $414 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 43 | $405 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 51 | $402 | ▲ +50 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 25 | $168 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 25 | $235 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20 | $188 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 20 | $188 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 18,592 | $125 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 12 | $114 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12 | $81 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 9,293 | $87 | ▼ -14,546 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 9 | $85 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 8 | $75 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,873 | $53 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6 | $57 | ▼ -52 | 0.00% | 2026-06-30 |
| KBC Group NV | 7,034 | $48 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $29 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 505 | $3,394 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 3,486 | $33 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,496 | $10 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 323 | $2 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 49 | $0 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,700 | $2,645,664 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 834,223 | $5,605 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 43,121 | $289,773 | New position | 2025-12-31 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 16,802 | $112,909 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 168 | $1,129 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Genesis Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 5,875 | $39,480 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 236 | $1,586 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 213 | $1,432 | New position | 2025-12-31 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz SE | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 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 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 2 | $13 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 15,470,365 | $103,960,853 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 195,000 | $1,310,400 | ▼ -585,000 | 2025-12-31 | |
| Skaana Management L.P. | 190,100 | $1,277,472 | New position | 2025-12-31 | |
| Eversept Partners, LP | 181,220 | $1,217,798 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 119,924 | $805,889 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 60,815 | $408,981 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 40,571 | $272,637 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,500 | $265,440 | New position | 2025-12-31 | |
| Marex Group plc | 35,494 | $238,520 | New position | 2025-12-31 | |
| AlphaQuest LLC | 30,422 | $204,436 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 29,900 | $200,928 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 25,000 | $168,000 | New position | 2025-12-31 | |
| CSS LLC/IL | 20,000 | $134,400 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 17,374 | $116,753 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 12,913 | $86,775 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 12,306 | $82,696 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 11,600 | $77,952 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 11,500 | $77,280 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 10,332 | $69,431 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,308 | $15,510 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 7 | $2,380 | New position | 2025-12-31 | |
| COMERICA BANK | 101 | $679 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 78 | $525 | New position | 2025-12-31 | |
| Torren Management, LLC | 77 | $517 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 29 | $195 | Unchanged | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 23 | $154 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,704 | $32 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 2 | $18 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $13 | New position | 2025-12-31 | |
| CWM, LLC | 1,718 | $12 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 492 | $3 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 50 | $0 | New position | 2025-12-31 |