← All institutions
Institutional Holdings
SPCEOwnership Summary
Institutions Holding
257
Total Shares Held
57,914,114
Total Value Held
$175,553,115
Quarter
2025-12-31
Active Positions
Increased Positions
11
7,380,652 shares
Decreased Positions
7
145,044 shares
Held Positions
19
9,231 shares
New Positions
202
50,379,187 shares
Sold Out Positions
18
496,450 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,145,351 | $3,676,577 | New position | 2025-12-31 | |
| STATE STREET CORP | 285,833 | $917,524 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 6,559,681 | $18,957,478 | New position | 0.37% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,525,264 | $4,896,097 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,664,521 | $5,343,113 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,457,274 | $12,881,522 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,995,245 | $16,034,736 | New position | 2025-12-31 | |
| UBS Group AG | 1,124,266 | $3,608,894 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,993,010 | $8,649,799 | ▲ +2,180,721 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,808,095 | $8,115,395 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,533,300 | $7,321,237 | ▲ +1,297,400 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 727,021 | $2,334,815 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 2,380,623 | $6,880,000 | New position | 0.21% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 312,275 | $1,002,403 | New position | 2025-12-31 | |
| Walleye Trading LLC | 802,500 | $2,576,025 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 4,042,400 | $12,976,104 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,626,479 | $4,700,524 | ▲ +709,903 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 479,789 | $1,540,123 | New position | 2025-12-31 | |
| MORGAN STANLEY | 727,289 | $2,334,601 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 596,703 | $1,915,417 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,715 | $1,305,555 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 867,718 | $2,507,705 | New position | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 706,312 | $2,267,262 | New position | 2025-12-31 | |
| Nuveen, LLC | 774,749 | $2,239,025 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 140,419 | $450,745 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 688,737 | $1,990,450 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 675,171 | $1,951,244 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 647,200 | $1,870,408 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 263,328 | $845,282 | New position | 2025-12-31 | |
| Invesco Ltd. | 406,294 | $1,304,204 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 153,420 | $492,478 | New position | 2025-12-31 | |
| Walleye Capital LLC | 351,326 | $1,015,332 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 278,400 | $804,576 | New position | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 277,700 | $802,553 | New position | 0.02% | 2026-06-30 |
| Kultura Capital Management LP | 242,700 | $701,403 | New position | 0.13% | 2026-06-30 |
| Bank of New York Mellon Corp | 233,914 | $676,013 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 22,100 | $70,941 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 113,035 | $362,842 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 142,644 | $457,860 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 218,460 | $530,858 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,674 | $326,374 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,765 | $476,395 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 155,496 | $449,383 | New position | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 1,584 | $508,464 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 214,633 | $688,972 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 573,296 | $1,840,280 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 48,325 | $155,123 | ▲ +25,323 | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 132,342 | $424,818 | New position | 2025-12-31 | |
| CITIGROUP INC | 44,309 | $142,232 | New position | 2025-12-31 | |
| LPL Financial LLC | 28,112 | $90,238 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 105,783 | $305,708 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 262,862 | $843,787 | New position | 2025-12-31 | |
| Jump Financial, LLC | 21,047 | $67,561 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 51,580 | $165,572 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 94,273 | $272,449 | ▲ +93,164 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 620 | $1,991 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 27,079 | $86,921 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $144,450 | New position | 2025-12-31 | |
| Caption Management, LLC | 75,000 | $216,750 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 39,257 | $126,015 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 62,500 | $180,625 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 58,042 | $167,741 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 56,673 | $163,785 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 108,000 | $346,680 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 52,025 | $150,352 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 25,171 | $80,799 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 29,844 | $95,799 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 45,346 | $131,089 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,000 | $127,160 | New position | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 63,800 | $204,798 | New position | 2025-12-31 | |
| Creative Planning | 45,050 | $123,218 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 42,540 | $122,939 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,205 | $119,082 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 39,349 | $113,718 | ▲ +13,222 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 83,329 | $267,486 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 37,301 | $107,800 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 29,883 | $86,362 | ▲ +1,298 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,496 | $82,353 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,366 | $78,041 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,122 | $75,493 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 25,592 | $73,961 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 25,590 | $73,955 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 25,522 | $73,759 | New position | 0.01% | 2026-06-30 |
| Ursa Fund Management, LLC | 25,000 | $72,250 | New position | 0.01% | 2026-06-30 |
| Aspen Grove Capital, LLC | 20,000 | $57,800 | New position | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 19,712 | $56,968 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 18,809 | $54,358 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 24,407 | $78,344 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,163 | $52,491 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,792 | $6,000 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 17,835 | $57,250 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 16,684 | $48,217 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 15,425 | $44,578 | ▲ +9,475 | 0.01% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,032 | $48,253 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,575 | $42,122 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 13,223 | $38,214 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 13,200 | $38,148 | ▼ -240,759 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 12,650 | $36,558 | New position | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,300 | $39,483 | New position | 2025-12-31 | |
| FMR LLC | 26,753 | $85,877 | New position | 2025-12-31 | |
| Themes Management Co LLC | 11,796 | $34,090 | ▼ -752 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,567 | $33,429 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,090 | $83,749 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 10,816 | $31,258 | New position | 0.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 10,650 | $30,779 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,530 | $30,432 | New position | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 10,206 | $32,761 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 10,217 | $29,527 | New position | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 10,000 | $28,814 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,339 | $26,990 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,794 | $25,019 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,768 | $25,340 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 6,906 | $19,958 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 6,500 | $18,785 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,517 | $15,944 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,655 | $13,453 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,267 | $4,067 | New position | 2025-12-31 | |
| Allworth Financial LP | 151 | $485 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 75 | $241 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,468 | $10,023 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,947 | $5,627 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,684 | $11,826 | ▼ -291 | 2025-12-31 | |
| Quarry LP | 1,710 | $4,942 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 2,325 | $7,463 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 3,342 | $11,028 | New position | 2025-12-31 | |
| Activest Wealth Management | 1,500 | $4,815 | New position | 2025-12-31 | |
| Elequin Capital, LP | 1,509 | $4,361 | ▼ -135 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,331 | $3,847 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 589 | $3,331 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 1,000 | $2,890 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 825 | $2,384 | New position | 0.00% | 2026-06-30 |
| TORNO CAPITAL, LLC | 700 | $2,023 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 17 | $54 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 616 | $1,811 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 198,510 | $637 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 478 | $1,380 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 450 | $1,444 | ▼ -7 | 2025-12-31 | |
| NewEdge Advisors, LLC | 351 | $1,128 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 268 | $860 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 235 | $679 | ▲ +6 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 79 | $254 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 190 | $549 | ▲ +100 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $4 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 183 | $529 | ▲ +143 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 160 | $514 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 125 | $401 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 22 | $71 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,140 | $91 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 114,300 | $330 | ▼ -280,750 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 112 | $324 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 105 | $303 | ▼ -150 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 102 | $327 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 100 | $289 | New position | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 94 | $302 | Unchanged | 2025-12-31 | |
| Asset Dedication, LLC | 87 | $252 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 60 | $193 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 55 | $153 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 54 | $173 | New position | 2025-12-31 | |
| MCF Advisors LLC | 35 | $113 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,325 | $7,464 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 32 | $103 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 20 | $64 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 31 | $94 | New position | 2025-12-31 | |
| SHP Wealth Management | 28 | $81 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 118 | $379 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 25 | $81 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,247 | $7,213 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 25 | $70 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 22,284 | $64 | New position | 0.00% | 2026-06-30 |
| Graney & King, LLC | 22 | $71 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 22 | $63 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 34 | $110 | New position | 2025-12-31 | |
| Grove Bank & Trust | 17 | $49 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 15 | $43 | New position | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 15 | $48 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 13 | $38 | New position | 0.00% | 2026-06-30 |
| Cordant, Inc. | 10 | $29 | New position | 0.00% | 2026-06-30 |
| Financial Life Planners | 10 | $29 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 33 | $105 | New position | 2025-12-31 | |
| Napier Financial, LLC | 8 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 7 | $21 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 7 | $21 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375 | $1,558 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5 | $17 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5 | $16 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 5 | $16 | New position | 2025-12-31 | |
| Davis Capital Management | 5 | $16 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 5 | $16 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 5 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1 | $3 | New position | 2025-12-31 | |
| Abound Wealth Management | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 2 | $7 | New position | 2025-12-31 | |
| SIMS INVESTMENT MANAGEMENT, LLC | 2 | $6 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $6 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 2 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 1 | $3 | New position | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 280,160 | $899,314 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 176,240 | $565,730 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 90,633 | $290,932 | New position | 2025-12-31 | |
| GMT Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 114,800 | $368,508 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 139,702 | $448,443 | New position | 2025-12-31 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 45,000 | $144,450 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 16,519 | $53,026 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 9,710 | $32,008 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 556 | $1,785 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 50 | $160 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 50 | $161 | New position | 2025-12-31 | |
| MAI Capital Management | 17 | $55 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 6 | $19 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 4 | $13 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 1 | $3 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,965,168 | $9,518,189 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 234,700 | $753,387 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 200,000 | $642,000 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 88,800 | $285,048 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 35,520 | $114,019 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,497 | $104,315 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,615 | $52,338 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 16,161 | $51,877 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,915 | $41,457 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,812 | $34,707 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 1,222 | $3,923 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,109 | $3,560 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $3,210 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 494 | $1,586 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 187 | $600 | New position | 2025-12-31 | |
| COMERICA BANK | 165 | $529 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 50 | $161 | New position | 2025-12-31 | |
| Virtu Financial LLC | 40,252 | $129 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 26,800 | $86 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 11 | $35 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2 | $7 | New position | 2025-12-31 | |
| Archer Investment Corp | 1 | $3 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1 | $3 | New position | 2025-12-31 | |
| CWM, LLC | 100 | $0 | New position | 2025-12-31 |