← All institutions
Institutional Holdings
NVTSOwnership Summary
Institutions Holding
443
Total Shares Held
163,948,543
Total Value Held
$1,524,121,879
Quarter
2025-12-31
Active Positions
Increased Positions
40
7,229,111 shares
Decreased Positions
24
2,037,760 shares
Held Positions
21
47,619 shares
New Positions
335
154,634,053 shares
Sold Out Positions
23
1,252,305 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,974,849 | $99,780,422 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,397,327 | $17,116,915 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,225,053 | $8,746,878 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,976,253 | $42,670,446 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,998,961 | $161,261,381 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,980,628 | $160,932,854 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,170,459 | $8,357,077 | New position | 2025-12-31 | |
| STATE STREET CORP | 8,597,950 | $61,389,363 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,652,695 | $61,780,242 | New position | 2025-12-31 | |
| Capricorn Investment Group LLC | 7,992,697 | $57,067,857 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,417,408 | $31,545,791 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 4,224,400 | $75,701,248 | ▲ +2,405,977 | 0.14% | 2026-06-30 |
| UBS Group AG | 3,307,036 | $23,612,237 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,730,047 | $12,352,536 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 418,919 | $2,991,082 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,636 | $83,081 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,176,586 | $8,400,825 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,312,488 | $9,371,164 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,011,757 | $7,223,945 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,400,958 | $10,002,840 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,603 | $11,107,005 | New position | 2025-12-31 | |
| FMR LLC | 400,275 | $2,857,965 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 192,250 | $1,372,665 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,425,636 | $25,547,397 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,320,000 | $23,654,400 | New position | 0.17% | 2026-06-30 |
| Nuveen, LLC | 349,087 | $2,492,481 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,077,133 | $7,690,729 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 179,650 | $1,282,701 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,184,500 | $21,226,240 | ▲ +83,220 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 260,125 | $1,857,293 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 142,920 | $1,020,449 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,020,650 | $18,290,000 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 935,121 | $16,757,368 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 197,200 | $1,408,008 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,174,045 | $8,382,681 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,973,958 | $14,094,060 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 797,563 | $14,292,329 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 243,968 | $1,741,932 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 184,210 | $1,315 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 550,386 | $9,862,916 | ▼ -794,353 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 465,076 | $3,320,642 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,207,646 | $8,623,470 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,737,624 | $33,826,635 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 259,263 | $1,851,126 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 427,322 | $7,657,610 | ▲ +368,161 | 0.81% | 2026-06-30 |
| Swiss National Bank | 336,100 | $2,399,754 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 705,512 | $5,037,355 | ▼ -470,438 | 2025-12-31 | |
| Marex Group Ltd | 338,366 | $6,063,519 | ▼ -3,946,277 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 295,593 | $2,110,534 | New position | 2025-12-31 | |
| LPL Financial LLC | 357,213 | $2,550,501 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,202 | $1,729,323 | New position | 2025-12-31 | |
| PEAK6 LLC | 652,600 | $4,659,564 | New position | 2025-12-31 | |
| Jump Financial, LLC | 826,106 | $5,898,397 | New position | 2025-12-31 | |
| CITIGROUP INC | 36,268 | $258,954 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 300,000 | $5,376,000 | New position | 0.55% | 2026-06-30 |
| Baird Financial Group, Inc. | 377,434 | $2,694,879 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 286,577 | $5,135,456 | New position | 0.36% | 2026-06-30 |
| Ariose Capital Management Ltd | 280,582 | $5,028,029 | New position | 2.15% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 278,560 | $4,991,795 | New position | 0.04% | 2026-06-30 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9,629,629 | $68,755,551 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 261,928 | $1,870,166 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,577 | $1,160,800 | New position | 2025-12-31 | |
| XTX Topco Ltd | 212,619 | $3,810,132 | ▲ +201,525 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 65,997 | $471,219 | New position | 2025-12-31 | |
| Creative Planning | 132,407 | $945,383 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 192,720 | $3,453,543 | ▲ +21,733 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 64,349 | $459,452 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 149,505 | $1,067,466 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 201,494 | $1,438,000 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 170,068 | $1,214,286 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 13,476 | $96,218 | New position | 2025-12-31 | |
| Legal & General Group Plc | 158,632 | $1,132,633 | New position | 2025-12-31 | |
| Walleye Capital LLC | 431,931 | $3,083,987 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 137,260 | $980,036 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 153,564 | $2,752,000 | New position | 2.12% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 157,765 | $2,741,947 | ▲ +1,847 | 1.71% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,549 | $39,620 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,600 | $2,609,152 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 145,420 | $2,605,926 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 85,499 | $610,463 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 53,834 | $384,375 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 38,398 | $274,162 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,792 | $591,135 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 81,164 | $579,510 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 123,332 | $2,210,109 | ▼ -3,316 | 0.22% | 2026-06-30 |
| Engineers Gate Manager LP | 233,169 | $1,664,827 | New position | 2025-12-31 | |
| DnB Asset Management AS | 108,401 | $773,983 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,826 | $605,658 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 89,370 | $638,102 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 107,233 | $1,921,615 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 104,610 | $1,874,611 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,914 | $199,306 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 103,645 | $1,857,318 | New position | 0.17% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 100,000 | $1,792,000 | New position | 0.54% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 99,078 | $1,775,478 | New position | 0.00% | 2026-06-30 |
| Wealth Management Associates, Inc. | 97,270 | $1,743,078 | ▲ +3,450 | 0.48% | 2026-06-30 |
| Jupiter Topco LLC | 91,967 | $1,648,508 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,668 | $454,590 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 89,148 | $1,597,532 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,316 | $530,616 | New position | 2025-12-31 | |
| CSS LLC/IL | 101,200 | $722,568 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 335,943 | $2,398,633 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 76,475 | $1,370,432 | ▲ +44,725 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 76,300 | $1,367,296 | ▲ +39,945 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 46,304 | $330,599 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 31,011 | $221,419 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 10,227 | $73,021 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 45,805 | $327,049 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 19,445 | $138,837 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,210 | $487,019 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 135,672 | $968,698 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 43,668 | $311,790 | New position | 2025-12-31 | |
| Scientech Research LLC | 20,059 | $143,221 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 68,765 | $1,232,269 | New position | 0.22% | 2026-06-30 |
| Squarepoint Ops LLC | 92,400 | $659,736 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 67,162 | $1,203,543 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 58,949 | $420,897 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,255 | $287,421 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 67,495 | $481,913 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 50,399 | $359,849 | New position | 2025-12-31 | |
| Duncan Williams Asset Management, LLC | 60,000 | $492,000 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 59,921 | $1,073,784 | New position | 0.19% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,163 | $72,564 | New position | 2025-12-31 | |
| NFSG Corp | 58,839 | $1,054,395 | ▼ -146,133 | 0.13% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,579 | $1,049,736 | ▲ +36,084 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 58,099 | $1,041,134 | ▼ -11,287 | 0.00% | 2026-06-30 |
| STRS OHIO | 58,000 | $1,039,360 | ▲ +49,900 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 46,817 | $334,273 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 43,541 | $310,883 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 44,230 | $315,802 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,834 | $964,706 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 53,263 | $954,473 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 45,729 | $326,505 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 48,077 | $861,540 | ▼ -21,211 | 0.00% | 2026-06-30 |
| KP Management LLC | 47,441 | $850,143 | ▼ -170,000 | 0.16% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 36,500 | $260,610 | New position | 2025-12-31 | |
| Leonteq Securities AG | 10,000 | $71,400 | ▲ +3,000 | 2025-12-31 | |
| Sender Co & Partners, Inc. | 45,000 | $806,400 | New position | 0.23% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26,327 | $187,975 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 11,297 | $80,664 | New position | 2025-12-31 | |
| Man Group plc | 42,460 | $760,883 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,986 | $285,500 | New position | 2025-12-31 | |
| BARCLAYS PLC | 388,850 | $2,776,389 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 41,156 | $737,516 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 40,164 | $719,739 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 43,885 | $313,338 | New position | 2025-12-31 | |
| Maytree Asset Management Ltd | 38,260 | $685,619 | New position | 0.45% | 2026-06-30 |
| Harvest Investment Services, LLC | 42,279 | $301,872 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 16,455 | $117,489 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 34,180 | $612,506 | New position | 0.01% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 32,800 | $587,776 | New position | 0.07% | 2026-06-30 |
| Pictet Asset Management Holding SA | 22,491 | $160,586 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 11,000 | $78,540 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 39,243 | $280,195 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 52,866 | $377,463 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,647 | $549,194 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 30,153 | $540,342 | ▲ +4,850 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 29,653 | $531,382 | New position | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 29,309 | $525,217 | New position | 0.07% | 2026-06-30 |
| Sava Infond d.o.o. | 29,000 | $519,680 | New position | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 28,916 | $518,182 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 41,908 | $298,355 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 27,975 | $501,312 | New position | 0.02% | 2026-06-30 |
| Goldstream Capital Management Ltd | 27,607 | $494,717 | New position | 0.37% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 27,314 | $489,466 | ▲ +805 | 0.01% | 2026-06-30 |
| HighPoint Advisor Group LLC | 27,700 | $197,778 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 42,051 | $300,244 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 29,225 | $208,667 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 815 | $10,236 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 28,533 | $203,726 | New position | 2025-12-31 | |
| McAdam, LLC | 11,167 | $79,732 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 181,125 | $1,293 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 21,099 | $378,095 | ▲ +100 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 20,564 | $368,507 | ▲ +2,270 | 0.00% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 20,500 | $367,360 | ▲ +2,500 | 0.16% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 20,497 | $367,306 | ▲ +9,721 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 19,748 | $353,884 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,700 | $353,024 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 19,287 | $345,617 | ▲ +4,500 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 48,450 | $345,933 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,558 | $89,664 | New position | 2025-12-31 | |
| Signature Wealth Management Partners, LLC | 17,300 | $123,522 | New position | 2025-12-31 | |
| PCM Encore, LLC | 17,224 | $122,979 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 17,049 | $305,518 | ▲ +2,971 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 16,900 | $302,848 | Unchanged | 0.09% | 2026-06-30 |
| Hood River Capital Management LLC | 16,695 | $299,174 | New position | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 16,657 | $298,493 | ▲ +2,622 | 0.11% | 2026-06-30 |
| Equitable Holdings, Inc. | 12,517 | $89,371 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 12,987 | $92,727 | New position | 2025-12-31 | |
| Fortitude Advisory Group L.L.C. | 16,380 | $116,953 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 16,578 | $297,078 | ▼ -12,115 | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 15,000 | $107,100 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 15,594 | $279,444 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,458 | $277,007 | ▲ +2,505 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 25 | $276,116 | New position | 0.02% | 2026-06-30 |
| Meadowbrook Wealth Management, LLC | 16,650 | $275,225 | New position | 0.30% | 2026-06-30 |
| Alphadyne Asset Management LP | 15,042 | $269,553 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,030 | $14,494 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 10,526 | $75,156 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 15,000 | $268,800 | New position | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 14,924 | $267,438 | New position | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 14,821 | $265,592 | New position | 0.08% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,387 | $257,815 | New position | 0.04% | 2026-06-30 |
| Vontobel Holding Ltd. | 46,122 | $329,311 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 14,104 | $252,744 | ▼ -68 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 14,056 | $251,884 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 41,039 | $293,018 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,891 | $248,927 | ▲ +2,764 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 13,733 | $246,095 | New position | 0.06% | 2026-06-30 |
| Abel Hall, LLC | 13,670 | $244,966 | ▲ +1,060 | 0.04% | 2026-06-30 |
| Ballentine Partners, LLC | 13,604 | $97,133 | New position | 2025-12-31 | |
| Symmetry Investments LP | 13,335 | $238,963 | New position | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 13,135 | $235,449 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 12,951 | $232,082 | New position | 0.00% | 2026-06-30 |
| Gimbal Financial | 12,848 | $230,236 | ▲ +548 | 0.14% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 27,628 | $197,264 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 14,350 | $102,459 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,274 | $30,516 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,559 | $207,137 | ▼ -95,900 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 11,428 | $204,790 | New position | 0.10% | 2026-06-30 |
| Waverly Advisors, LLC | 11,058 | $78,954 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 11,261 | $201,797 | ▲ +653 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10,729 | $76,390 | New position | 2025-12-31 | |
| Astoria Portfolio Advisors LLC. | 11,079 | $198,536 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 11,071 | $198,392 | New position | 0.00% | 2026-06-30 |
| Wealth Management Partners, LLC | 11,000 | $197,120 | ▼ -15,300 | 0.05% | 2026-06-30 |
| R Squared Ltd | 10,640 | $190,669 | ▼ -32 | 0.10% | 2026-06-30 |
| STG SECURITIES, LLC | 10,600 | $189,952 | New position | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 10,576 | $189,522 | New position | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 10,097 | $180,938 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15,000 | $107,100 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 10,000 | $179,200 | New position | 0.01% | 2026-06-30 |
| HighMark Wealth Management LLC | 10,000 | $71,400 | New position | 2025-12-31 | |
| DKM Wealth Management, Inc. | 10,000 | $179,200 | Unchanged | 0.12% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,572 | $169,340 | ▼ -4,079 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 11,609 | $102,856 | New position | 2025-12-31 | |
| Elequin Capital, LP | 8,039 | $144,059 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 2,491 | $17,786 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 10 | $71 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 6,637 | $47,389 | New position | 2025-12-31 | |
| Nykredit A/S | 7,274 | $130,350 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,682 | $33,431 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,742 | $120,814 | New position | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 6,512 | $115,523 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,637 | $25,968 | New position | 2025-12-31 | |
| Activest Wealth Management | 6,250 | $112,000 | ▲ +4,750 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 144 | $1,027 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,758 | $103,183 | ▲ +425 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 6,870 | $49,052 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,001 | $7,147 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 5,000 | $89,600 | Unchanged | 0.04% | 2026-06-30 |
| Quent Capital, LLC | 15,000 | $107,100 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,196 | $8,539 | New position | 2025-12-31 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 4,869 | $87,252 | New position | 0.04% | 2026-06-30 |
| Geneos Wealth Management Inc. | 125 | $893 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 4,048 | $71,149 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,850 | $68,992 | ▲ +676 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,638 | $33,115 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,334 | $17 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,114 | $15,305 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 13,222 | $94,405 | ▲ +12,022 | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,588 | $46,378 | ▲ +1,727 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,472 | $839 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,279 | $40,839 | ▲ +1,446 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,255 | $40,410 | ▲ +387 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2,250 | $40,320 | ▲ +250 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 2,080 | $37,274 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 2,000 | $14,280 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 2,000 | $35,840 | Unchanged | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 2,000 | $14,280 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 1,993 | $35,715 | Unchanged | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,883 | $33,743 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 18,000 | $32,490 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 1,739 | $31,163 | ▲ +1,239 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,709 | $30,625 | ▼ -3,067 | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 1,650 | $29,568 | ▼ -5,072 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,848,179 | $13,197 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1,523 | $27,292 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,514 | $27,131 | ▼ -167 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,788 | $12,766 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,400 | $25,088 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,728 | $12,461 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | $17,920 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,000 | $17,920 | New position | 0.01% | 2026-06-30 |
| American Capital Advisory, LLC | 1,000 | $7,140 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,245 | $15,984 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 990 | $17,741 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,800 | $12,852 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 890 | $15,949 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 2,000 | $14,280 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 760 | $13,619 | ▲ +610 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,823 | $55,856 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 640 | $11,469 | ▲ +140 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 636,807 | $11,412 | New position | 0.03% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 600 | $10,752 | New position | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 578 | $10,358 | ▲ +316 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 545 | $9,766 | New position | 0.01% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 508 | $9,104 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | $8,960 | Unchanged | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 500 | $8,960 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 500 | $8,960 | New position | 0.00% | 2026-06-30 |
| VIMA LLC | 500 | $8,960 | New position | 0.01% | 2026-06-30 |
| Berbice Capital Management LLC | 500 | $8,960 | Unchanged | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 487 | $3,478 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 381 | $6,828 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 119,070 | $850 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 311,100 | $5,575 | New position | 0.11% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 295 | $2,106 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 300 | $5,376 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 293 | $5,251 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 285 | $5,107 | ▼ -286 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 265 | $4,757 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 250 | $4,480 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 244 | $4,372 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 222 | $1,585 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 221 | $3,961 | ▼ -66 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 200 | $3,584 | ▼ -1,445 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 172 | $3,082 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 150,411 | $2,695 | ▲ +140,051 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 580 | $4,141 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 150 | $2,688 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 150 | $2,688 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 143 | $2,563 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 143 | $2,563 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 143 | $2,563 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 128,615 | $918 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 76 | $543 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 105 | $1,882 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 100 | $1,792 | Unchanged | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 100 | $1,792 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 100 | $1,792 | ▼ -100 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 95 | $1,702 | New position | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 77 | $1,380 | ▼ -14 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 60 | $1,076 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 58 | $1,039 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 51 | $914 | New position | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 50 | $896 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 49 | $879 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 20,769 | $148 | New position | 2025-12-31 | |
| SWAN Capital LLC | 40 | $717 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 23,738 | $169 | New position | 2025-12-31 | |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 25,284 | $453 | ▼ -25,000 | 0.19% | 2026-06-30 |
| Bell Investment Advisors, Inc | 23 | $413 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,408 | $384 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 21 | $376 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 21 | $376 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,244 | $255 | New position | 0.02% | 2026-06-30 |
| Banque Cantonale Vaudoise | 50,633 | $362,000 | New position | 2025-12-31 | |
| KBC Group NV | 5,838 | $105 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $72 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 3 | $54 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 1,340 | $24 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $18 | New position | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | $7 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 744 | $12 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 333 | $5 | ▲ +17 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 215 | $4 | ▼ -28 | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 35 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $0 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 86,807 | $619,802 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 389,374 | $2,780,130 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 122,464 | $874,393 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 812,685 | $5,802,571 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 77,642 | $554,364 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,762 | $567,846 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,683 | $190,517 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Defiance ETFs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 124,559 | $889,351 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 82,558 | $589,464 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| A&I FINANCIAL SERVICES, LLC | 10,000 | $71,400 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Derek Lewis & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 15,388 | $109,870 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 12,410 | $88,607 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 39,257 | $280,295 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Camelot Portfolios, LLC | 2,100 | $14,994 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 11,032 | $78,768 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Archford Capital Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1,250 | $8,925 | New position | 2025-12-31 | |
| MAI Capital Management | 3,754 | $26,804 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Navigoe, LLC | 271 | $1 | New position | 2025-12-31 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 75 | $536 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 6 | $46 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 14,691,351 | $104,896,247 | New position | 2025-12-31 | |
| Slate Path Capital LP | 2,880,200 | $20,564,628 | New position | 2025-12-31 | |
| Marex Group plc | 2,675,113 | $19,100,307 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 2,222,222 | $15,866,665 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 545,315 | $3,893,549 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 437,447 | $3,123,372 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 340,073 | $2,428,122 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 124,536 | $889,187 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 62,367 | $444,365 | New position | 2025-12-31 | |
| AlphaQuest LLC | 61,632 | $440,052 | New position | 2025-12-31 | |
| Amundi | 40,486 | $289,070 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 39,828 | $284,372 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 35,014 | $250,000 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 34,006 | $242,803 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 31,380 | $224,053 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 29,834 | $213,015 | New position | 2025-12-31 | |
| SLT Holdings LLC | 25,000 | $178,500 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,000 | $178,500 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 24,296 | $173,473 | New position | 2025-12-31 | |
| Centiva Capital, LP | 21,392 | $152,739 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 20,000 | $142,800 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 15,000 | $107,100 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 15,000 | $107,100 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 12,466 | $89,007 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 10,837 | $77,376 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,584 | $75,570 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 6,329 | $45,189 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5,285 | $37,735 | New position | 2025-12-31 | |
| COMERICA BANK | 1,406 | $10,039 | New position | 2025-12-31 | |
| Cerity Partners LLC | 11,008 | $8,741 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,199 | $8,561 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,000 | $7,140 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 746 | $5,326 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 579 | $4,134 | New position | 2025-12-31 | |
| Luminist Capital LLC | 420 | $2,999 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 350 | $2,499 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 150 | $1,071 | New position | 2025-12-31 | |
| Redwood Park Advisors LLC | 59 | $422 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 28 | $200 | New position | 2025-12-31 | |
| CWM, LLC | 10,290 | $74 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,026 | $36 | New position | 2025-12-31 |