← All institutions
Institutional Holdings
SIIOwnership Summary
Institutions Holding
385
Total Shares Held
17,617,352
Total Value Held
$1,708,580,374
Quarter
2025-12-31
Active Positions
Increased Positions
37
1,756,902 shares
Decreased Positions
34
625,450 shares
Held Positions
37
110,185 shares
New Positions
226
15,124,815 shares
Sold Out Positions
51
372,965 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SPROTT INC. | 1,661,137 | $162,658,536 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 1,515,002 | $148,348,996 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 871,279 | $85,342,658 | New position | 2025-12-31 | |
| Capital World Investors | 687,494 | $77,462,747 | ▲ +9,840 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 628,443 | $70,809,187 | New position | 0.00% | 2026-06-30 |
| Praetorian PR LLC | 550,000 | $53,856,000 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 194,382 | $19,064,538 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 230,035 | $22,525,027 | New position | 2025-12-31 | |
| MORGAN STANLEY | 253,020 | $24,775,743 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 623,344 | $61,055,967 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 404,639 | $39,634,823 | New position | 2025-12-31 | |
| Capital Research Global Investors | 991,339 | $97,100,736 | New position | 2025-12-31 | |
| NORGES BANK | 284,576 | $32,032,219 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 90,700 | $8,881,344 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 163,576 | $16,022,445 | New position | 2025-12-31 | |
| UBS Group AG | 23,428 | $2,294,070 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 713,468 | $69,872,117 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,150 | $16,367,328 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214,626 | $21,016,201 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 153,312 | $15,011,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 60,774 | $5,950,991 | ▼ -6,279 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 190,778 | $21,495,720 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 82,100 | $8,039,232 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 151,353 | $14,820,486 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 119,309 | $11,683,187 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 78,562 | $7,692,806 | New position | 2025-12-31 | |
| Invesco Ltd. | 210,897 | $20,651,034 | New position | 2025-12-31 | |
| LPL Financial LLC | 31,512 | $3,085,648 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 44,000 | $4,310,858 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 119,197 | $11,671,770 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 249,714 | $15,457,577 | ▲ +13,892 | 1.63% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 274,262 | $26,901,653 | New position | 2025-12-31 | |
| JACOBS ASSET MANAGEMENT, LLC | 165,467 | $16,202,529 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 95,594 | $9,360,564 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 120,752 | $12,486,329 | ▲ +23,910 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 52,065 | $6,459,508 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 81,174 | $7,948,558 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 103,107 | $10,100,362 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,482 | $7,880,933 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 29,696 | $2,908,907 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 101,839 | $10,773,632 | ▲ +28,661 | 0.33% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 78,800 | $7,718,106 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 150,137 | $14,701,415 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 80,500 | $9,069,194 | ▼ -2,600 | 0.05% | 2026-06-30 |
| Regal Partners Ltd | 102,807 | $10,066,861 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,214 | $6,204,748 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 72,003 | $8,112,866 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 14,967 | $1,468,617 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 88,644 | $8,680,020 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 70,246 | $6,878,501 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 12,671 | $1,241,899 | New position | 2025-12-31 | |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 79,861 | $5,950,743 | ▲ +13,235 | 2.57% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 80,961 | $5,512,777 | ▼ -2,296 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 8,671 | $850,435 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 19,821 | $1,942,592 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 102,552 | $10,041,892 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,648 | $2,907,807 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 29,378 | $2,876,658 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 59,200 | $5,796,864 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 44,200 | $4,965,870 | ▼ -4,400 | 0.00% | 2026-06-30 |
| Swiss National Bank | 43,475 | $4,267,041 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,154 | $210,920 | New position | 2025-12-31 | |
| PDT Partners, LLC | 55,461 | $5,430,741 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,145 | $603,175 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 39,752 | $3,892,516 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 31,574 | $3,091,726 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,169 | $310,051 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 176,418 | $17,275,093 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 23,602 | $2,315,314 | New position | 2025-12-31 | |
| Trexquant Investment LP | 5,453 | $533,958 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 16,202 | $1,585,436 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 33,318 | $3,743,304 | New position | 0.04% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 33,238 | $3,734,316 | New position | 1.55% | 2026-06-30 |
| Cumberland Partners Ltd | 32,300 | $3,167,217 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,506 | $2,302,438 | New position | 2025-12-31 | |
| XTX Topco Ltd | 30,586 | $3,436,337 | New position | 0.04% | 2026-06-30 |
| Riggs Asset Managment Co. Inc. | 51,656 | $3,247,613 | ▼ -1,121 | 0.58% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 17,408 | $3,047,585 | New position | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,900 | $3,029,864 | ▼ -3,414 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 29,769 | $2,914,996 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,378 | $1,114,487 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 8,630 | $845,050 | New position | 2025-12-31 | |
| Cypress Capital Management LLC (WY) | 96,239 | $2,903,531 | ▲ +8,684 | 2.43% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,801 | $861,795 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 25,200 | $2,831,220 | New position | 0.08% | 2026-06-30 |
| TMB Capital Partners, LLC | 32,035 | $3,136,871 | New position | 2025-12-31 | |
| DDD Partners, LLC | 25,009 | $2,809,761 | ▲ +67 | 0.18% | 2026-06-30 |
| Auxano Advisors, LLC | 43,902 | $2,760,132 | ▲ +1,442 | 0.52% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 40,403 | $3,893,929 | New position | 2025-12-31 | |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 43,523 | $2,736,320 | ▼ -2,803 | 1.56% | 2026-06-30 |
| HC Advisors, LLC | 43,191 | $2,715,475 | ▲ +1,588 | 1.65% | 2026-06-30 |
| Legal & General Group Plc | 27,052 | $2,652,647 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 22,410 | $2,517,803 | ▼ -277 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,340 | $914,570 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,620 | $2,323,338 | New position | 0.00% | 2026-06-30 |
| Greenfield Seitz Capital Management, LLC | 23,285 | $2,280,067 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,506 | $245,809 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 29,950 | $2,258,829 | ▲ +29,060 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 16,820 | $1,649,667 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,950 | $190,944 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 31,162 | $1,959,155 | ▲ +870 | 0.17% | 2026-06-30 |
| OPPENHEIMER & CO INC | 17,239 | $1,688,043 | New position | 2025-12-31 | |
| New Harbor Financial Group, LLC | 30,181 | $1,897,500 | ▲ +9,350 | 0.30% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 16,416 | $1,844,338 | ▲ +14,015 | 0.04% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 16,350 | $1,841,766 | ▲ +1,025 | 0.62% | 2026-06-30 |
| Caprock Group, LLC | 14,691 | $1,438,543 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 14,567 | $1,426,838 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,052 | $200,991 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 11,164 | $1,058,249 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 13,135 | $1,418,864 | ▼ -165 | 0.26% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 7,500 | $734,400 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 12,059 | $1,358,401 | ▼ -12 | 0.09% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 5,665 | $554,717 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,607 | $745,184 | New position | 2025-12-31 | |
| Diametric Capital, LP | 11,500 | $1,292,025 | ▲ +9,371 | 0.14% | 2026-06-30 |
| PEAK6 LLC | 79,800 | $7,814,016 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,107 | $1,185,531 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 11,100 | $1,250,109 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 19,700 | $1,238,539 | ▲ +11,673 | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 19,583 | $1,231,193 | ▼ -1,947 | 0.01% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 10,863 | $1,063,705 | New position | 2025-12-31 | |
| ADE, LLC | 19,355 | $1,216,834 | ▼ -200 | 0.51% | 2026-06-30 |
| Engineers Gate Manager LP | 3,195 | $312,854 | New position | 2025-12-31 | |
| Brookstone Capital Management | 14,435 | $1,088,683 | ▲ +862 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 26,536 | $2,598,405 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 2,939 | $287,786 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,029 | $1,075,146 | ▼ -2 | 0.01% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 9,500 | $1,067,325 | New position | 0.29% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 16,940 | $1,065,041 | ▼ -13,698 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 13,907 | $1,048,866 | ▲ +1,510 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 11,092 | $1,086,138 | New position | 2025-12-31 | |
| Bayshore Capital Advisors, LLC | 16,400 | $1,031,068 | Unchanged | 0.48% | 2026-06-30 |
| PFG Investments, LLC | 16,390 | $1,030,418 | ▼ -846 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,336 | $915,647 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,000 | $4,504,320 | New position | 2025-12-31 | |
| Sage Investment Advisers LLC | 8,475 | $829,872 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 15,316 | $962,889 | ▲ +7,182 | 0.10% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,506 | $736,172 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,115 | $207,066 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 14,758 | $927,838 | New position | 0.17% | 2026-06-30 |
| MGO ONE SEVEN LLC | 8,190 | $801,965 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,000 | $901,075 | Unchanged | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 2,250 | $220,320 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 14,129 | $888,290 | ▲ +883 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 16,000 | $1,569,243 | New position | 2025-12-31 | |
| Aristides Capital LLC | 6,273 | $614,252 | New position | 2025-12-31 | |
| Holcombe Financial, Inc. | 11,048 | $833,261 | ▲ +181 | 0.47% | 2026-06-30 |
| Walleye Capital LLC | 20,201 | $1,978,082 | New position | 2025-12-31 | |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 10,480 | $772,105 | Unchanged | 0.69% | 2026-06-30 |
| Private Advisor Group, LLC | 9,955 | $750,837 | ▼ -3,582 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 11,780 | $746,317 | ▼ -250 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,434 | $722,860 | ▼ -765 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 11,089 | $697,201 | ▼ -1,648 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,814 | $373,987 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 5,931 | $580,799 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 31,400 | $3,075,664 | ▲ +15,700 | 2025-12-31 | |
| Kathmere Capital Management, LLC | 5,693 | $639,609 | ▲ +1,320 | 0.03% | 2026-06-30 |
| Triumph Capital Management | 8,447 | $637,073 | ▼ -2,633 | 0.12% | 2026-06-30 |
| Fiduciary Trust Co | 8,944 | $629,778 | Unchanged | 0.01% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 10,000 | $628,700 | Unchanged | 0.07% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,460 | $615,200 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,179 | $507,926 | New position | 2025-12-31 | |
| Southland Equity Partners LLC | 5,027 | $566,273 | New position | 0.10% | 2026-06-30 |
| Spark Investment Management LLC | 8,000 | $783,624 | New position | 2025-12-31 | |
| Plus Group Wealth Advisors LLC | 5,000 | $489,600 | New position | 2025-12-31 | |
| J. M. Brown & Associates Inc. | 4,839 | $543,653 | New position | 0.31% | 2026-06-30 |
| Walleye Trading LLC | 24,602 | $2,409,028 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 4,600 | $516,810 | ▼ -8,900 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,838 | $376,422 | New position | 2025-12-31 | |
| Barry Investment Advisors, LLC | 7,736 | $486,362 | Unchanged | 0.10% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 5,729 | $561,130 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 7,512 | $472,279 | ▼ -1,558 | 0.01% | 2026-06-30 |
| Waterloo Capital, L.P. | 4,093 | $400,787 | New position | 2025-12-31 | |
| SPINNAKER TRUST | 6,000 | $587,520 | New position | 2025-12-31 | |
| SATOVSKY ASSET MANAGEMENT LLC | 7,095 | $446,078 | Unchanged | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 3,938 | $442,435 | ▲ +120 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,885 | $380,376 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 3,853 | $377,268 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 5,955 | $432,722 | Unchanged | 0.01% | 2026-06-30 |
| Belvedere Trading LLC | 6,820 | $428,773 | ▲ +782 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,961 | $289,941 | New position | 2025-12-31 | |
| Centurion Wealth Management LLC | 6,483 | $407,617 | ▼ -2,200 | 0.10% | 2026-06-30 |
| Capital Wealth Alliance, LLC | 6,376 | $400,859 | ▼ -50 | 0.19% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,049 | $394,585 | ▼ -16,723 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 3,500 | $393,225 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 3,466 | $389,405 | New position | 0.00% | 2026-06-30 |
| Integrity Investment Advisors, LLC | 3,466 | $389,405 | New position | 0.17% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 4,824 | $472,366 | New position | 2025-12-31 | |
| Arcus Capital Partners, LLC | 3,230 | $362,891 | ▲ +430 | 0.15% | 2026-06-30 |
| Mariner, LLC | 6,950 | $680,544 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 3,100 | $348,285 | Unchanged | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 2,600 | $254,592 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 2,704 | $264,811 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 2,796 | $314,094 | ▲ +761 | 0.08% | 2026-06-30 |
| Focus Partners Wealth | 3,115 | $305,021 | New position | 2025-12-31 | |
| FIL Ltd | 2,278 | $223,128 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 2,707 | $265,069 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,700 | $303,935 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 4,000 | $301,680 | Unchanged | 0.00% | 2026-06-30 |
| AlphaStar Capital Management, LLC | 4,726 | $297,124 | Unchanged | 0.02% | 2026-06-30 |
| PKS Advisory Services, LLC | 2,564 | $288,106 | New position | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 2,481 | $242,940 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,527 | $283,908 | ▲ +79 | 0.00% | 2026-06-30 |
| Montis Financial, LLC | 4,468 | $280,903 | ▼ -132 | 0.06% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,500 | $280,875 | Unchanged | 0.03% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 4,425 | $278,200 | Unchanged | 0.04% | 2026-06-30 |
| TERRIL BROTHERS, INC. | 2,250 | $220,320 | New position | 2025-12-31 | |
| Indie Asset Partners, LLC | 2,420 | $236,966 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 2,350 | $230,112 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,281 | $269,171 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 6,222 | $609,258 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,091 | $257,225 | ▼ -200 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 2,264 | $222,386 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 2,207 | $247,958 | ▲ +921 | 0.00% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 3,807 | $239,375 | ▼ -5,839 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 3,755 | $236,076 | ▼ -2,024 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,032 | $229,129 | ▲ +63 | 0.00% | 2026-06-30 |
| CABOT WEALTH MANAGEMENT INC | 2,000 | $224,700 | Unchanged | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 3,520 | $221,330 | Unchanged | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 1,954 | $220,165 | New position | 0.06% | 2026-06-30 |
| Beirne Wealth Consulting Services, LLC | 2,858 | $279,869 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,944 | $218,408 | ▼ -643 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 3,406 | $214,110 | ▼ -228 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 350 | $34,272 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 2,150 | $210,528 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 342 | $33,500 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 5,517 | $540,240 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,799 | $202,118 | ▼ -1 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 1,792 | $201,331 | New position | 0.00% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 3,182 | $200,052 | New position | 0.02% | 2026-06-30 |
| Hara Capital LLC | 3,050 | $191,754 | New position | 0.10% | 2026-06-30 |
| Nykredit A/S | 1,500 | $168,952 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,450 | $141,984 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,121 | $109,759 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 1,000 | $111,422 | Unchanged | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 1,416 | $98,920 | ▲ +901 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 385 | $37,699 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 800 | $89,880 | Unchanged | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 1,734 | $169,794 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 7,014 | $686,811 | New position | 2025-12-31 | |
| Hilltop National Bank | 1,250 | $78,588 | Unchanged | 0.02% | 2026-06-30 |
| CITIGROUP INC | 973 | $95,430 | New position | 2025-12-31 | |
| Spire Wealth Management | 620 | $69,657 | ▲ +65 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 600 | $67,410 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 600 | $67,410 | New position | 0.03% | 2026-06-30 |
| Allworth Financial LP | 400 | $39,201 | New position | 2025-12-31 | |
| Grove Bank & Trust | 500 | $56,175 | New position | 0.01% | 2026-06-30 |
| Atlatl Advisers LLC | 500 | $56,175 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 485 | $54,665 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461 | $50,952 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 440 | $43,101 | New position | 2025-12-31 | |
| Tacita Capital Inc | 540 | $52,924 | New position | 2025-12-31 | |
| FMR LLC | 718 | $48,426 | ▲ +4 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 405 | $45,502 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone National Bank & Trust Co | 400 | $39,168 | Unchanged | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 350 | $34,272 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 521 | $39,294 | Unchanged | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 447 | $35,425 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 400 | $32,606 | Unchanged | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 290 | $28,397 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 423 | $31,914 | Unchanged | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 342 | $30,804 | ▲ +38 | 0.01% | 2026-06-30 |
| Dogwood Wealth Management LLC | 155 | $15,178 | New position | 2025-12-31 | |
| SHP Wealth Management | 225 | $25,279 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 223 | $21,836 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 246 | $24,088 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $98 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 255 | $19,232 | New position | 0.01% | 2026-06-30 |
| Copeland Capital Management, LLC | 112 | $12,583 | New position | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 110 | $12,359 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 126 | $12,322 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 102 | $11,355 | Unchanged | 0.01% | 2026-06-30 |
| Parvin Asset Management, LLC | 150 | $11,313 | Unchanged | 0.01% | 2026-06-30 |
| Axiom Investment Management LLC | 100 | $11,235 | New position | 0.01% | 2026-06-30 |
| West Branch Capital LLC | 168 | $10,543 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 62 | $5,895 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 50 | $5,618 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 50 | $5,618 | ▲ +25 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 48 | $5,393 | ▲ +44 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 41 | $4,607 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 32 | $3,133 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 34 | $3,690 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 27 | $3,038 | ▼ -1 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 20,970 | $2,257 | ▲ +10,156 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,334 | $425 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 31 | $3,035 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 27,260 | $2,671 | New position | 2025-12-31 | |
| BROADWATER CAPITAL MANAGEMENT LLC | 21 | $1,320 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 9 | $1,011 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 13 | $980 | ▼ -17 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 7,081 | $672 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 6,545 | $735 | New position | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 5,266 | $592 | New position | 0.42% | 2026-06-30 |
| ASSETMARK, INC | 3 | $362 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $284 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,663 | $163 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | $127 | Unchanged | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 75,000 | $7,377,750 | New position | 2025-12-31 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 46,314 | $4,536,413 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,339 | $4,733,355 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global IMC LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMC FIG Opportunities LLC | 19,647 | $1,923,834 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 4,925 | $482,402 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 1,143 | $111,923 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 10,357 | $1,014,157 | New position | 2025-12-31 | |
| Gallo Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 2,833 | $277,434 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 2,108 | $206,770 | New position | 2025-12-31 | |
| DKM Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy Pohlad Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | $0 | Sold out | 2026-06-30 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 1,450 | $142 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Plante Moran Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 2 | $196 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 573,923 | $56,215,185 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 85,512 | $8,373,335 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 64,100 | $6,276,672 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 15,700 | $1,539,987 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,300 | $1,402,544 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 10,100 | $988,992 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 8,547 | $838,270 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 7,100 | $695,232 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 5,766 | $564,607 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 5,460 | $534,643 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 5,157 | $504,970 | New position | 2025-12-31 | |
| Rathbones Group PLC | 4,180 | $409,850 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 3,800 | $372,096 | New position | 2025-12-31 | |
| Jain Global LLC | 3,300 | $323,218 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,112 | $304,727 | New position | 2025-12-31 | |
| Financial Security Advisor, Inc. | 2,757 | $269,965 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,400 | $235,008 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,195 | $214,934 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,757 | $172,045 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 600 | $58,752 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 500 | $48,960 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 68,672 | $6,725 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 50 | $4,896 | New position | 2025-12-31 | |
| CWM, LLC | 4,890 | $478 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,133 | $209 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 2 | $196 | New position | 2025-12-31 |