← All institutions
Institutional Holdings
SYMOwnership Summary
Institutions Holding
557
Total Shares Held
157,726,892
Total Value Held
$7,389,258,837
Quarter
2025-12-31
Active Positions
Increased Positions
50
4,464,191 shares
Decreased Positions
30
13,242,561 shares
Held Positions
31
96,581 shares
New Positions
407
139,923,559 shares
Sold Out Positions
39
206,501 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 39,825,312 | $2,369,606,064 | New position | 2025-12-31 | |
| Walmart Inc. | 15,000,000 | $892,500,000 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 12,263,759 | $551,255,967 | ▼ -216,129 | 0.50% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,295,652 | $193,089,557 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,530,874 | $150,587,110 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,851,280 | $128,165,036 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,174,372 | $129,375,195 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 19,886 | $1,183,217 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,261,539 | $75,061,545 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 713,306 | $42,441,707 | New position | 2025-12-31 | |
| FMR LLC | 1,712,079 | $101,868,709 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,006,800 | $119,404,600 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,331,765 | $79,273,773 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,215,529 | $72,323,976 | ▲ +328,560 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 905,700 | $53,889,150 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,553,509 | $92,433,786 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 947,266 | $42,579,607 | New position | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 922,600 | $54,894,700 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 952,118 | $56,651,022 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,754,250 | $104,377,875 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | $291,550 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 727,309 | $43,288,707 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 642,913 | $38,253,324 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 346,687 | $20,627,876 | New position | 2025-12-31 | |
| TCW GROUP INC | 562,560 | $33,472,321 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 688,141 | $30,931,938 | ▲ +194,199 | 0.14% | 2026-06-30 |
| Legal & General Group Plc | 249,897 | $14,868,872 | New position | 2025-12-31 | |
| Navis Wealth Advisors, LLC | 26,083,643 | $36,891,108 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 586,310 | $26,360,498 | ▼ -138,666 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 486,716 | $28,959,602 | New position | 2025-12-31 | |
| UBS Group AG | 911,518 | $54,235,321 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 494,400 | $29,416,800 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 330,320 | $19,654,040 | New position | 2025-12-31 | |
| Trexquant Investment LP | 395,407 | $23,526,717 | New position | 2025-12-31 | |
| S Squared Technology, LLC | 264,126 | $15,715,497 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11,298 | $672,238 | New position | 2025-12-31 | |
| PEAK6 LLC | 150,400 | $8,948,800 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 455,431 | $20,471,623 | ▲ +50,831 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 303,158 | $18,037,901 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,944 | $20,702,668 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 375,810 | $16,892,660 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 336,644 | $15,132,148 | ▲ +176,271 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 320,860 | $14,419,448 | ▲ +38,879 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 218,029 | $12,972,726 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 423,633 | $25,206,163 | New position | 2025-12-31 | |
| RPG Investment Advisory, LLC | 266,959 | $11,999,807 | New position | 1.23% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 277,138 | $16,489,711 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 259,079 | $11,645,602 | New position | 1.30% | 2026-06-30 |
| Driehaus Capital Management LLC | 257,504 | $11,574,805 | New position | 0.07% | 2026-06-30 |
| CITIGROUP INC | 53,110 | $3,160,045 | New position | 2025-12-31 | |
| MIROVA | 216,854 | $9,747,587 | ▲ +27,212 | 0.36% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,269 | $6,263,505 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 82,555 | $4,912,023 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 49,607 | $2,951,616 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 120,933 | $7,195,514 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 175,447 | $10,439,098 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 172,081 | $7,735,041 | ▲ +21,641 | 0.01% | 2026-06-30 |
| Mubadala Investment Co PJSC | 171,900 | $7,726,905 | New position | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 145,130 | $8,635,235 | New position | 2025-12-31 | |
| Man Group plc | 87,872 | $5,228,384 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 159,305 | $7,160,760 | New position | 0.01% | 2026-06-30 |
| NATIXIS | 8,445 | $502,478 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 152,294 | $9,061,466 | New position | 2025-12-31 | |
| &PARTNERS | 9,407 | $559,717 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $4,462,500 | New position | 2025-12-31 | |
| Swiss National Bank | 98,800 | $5,878,600 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 123,937 | $7,374,252 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 122,554 | $7,291,963 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,731 | $5,398,495 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 86,120 | $5,125,488 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 244,990 | $14,576,906 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 65,156 | $3,876,802 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 70,866 | $4,217,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 108,717 | $6,468,662 | New position | 2025-12-31 | |
| BOURNE LENT ASSET MANAGEMENT INC | 89,710 | $4,032,464 | ▲ +2,250 | 1.39% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 87,482 | $3,932,315 | ▲ +71,326 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 5,921 | $352,300 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 72,583 | $4,318,689 | New position | 2025-12-31 | |
| DDD Partners, LLC | 75,791 | $3,406,805 | ▲ +31,415 | 0.21% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,611 | $2,654,355 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 69,214 | $4,118,233 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224 | $17,306 | New position | 2025-12-31 | |
| FORA Capital, LLC | 72,003 | $3,236,534 | ▲ +66,973 | 0.22% | 2026-06-30 |
| Woodson Capital Management, LP | 70,000 | $3,146,500 | ▲ +43,058 | 0.53% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 39,570 | $2,354,415 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 69,160 | $3,108,742 | New position | 0.57% | 2026-06-30 |
| ALGERT GLOBAL LLC | 30,090 | $1,790 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 33,136 | $1,971,593 | New position | 2025-12-31 | |
| Legacy Capital Wealth Partners, LLC | 63,513 | $2,854,909 | ▲ +11,008 | 0.55% | 2026-06-30 |
| Entropy Technologies, LP | 63,044 | $2,833,828 | ▲ +46,420 | 0.11% | 2026-06-30 |
| Register Financial Advisors LLC | 62,522 | $2,810,364 | ▲ +2,500 | 0.86% | 2026-06-30 |
| BARCLAYS PLC | 129,311 | $7,694,006 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 61,717 | $2,774,175 | ▲ +2,116 | 0.28% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 81,480 | $4,848,060 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 571,381 | $33,997,174 | New position | 2025-12-31 | |
| XTX Topco Ltd | 59,967 | $2,695,517 | New position | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 41,769 | $2,485,257 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 57,915 | $2,603,279 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 56,930 | $2,559,004 | ▲ +46,936 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 44,778 | $2,664,253 | New position | 2025-12-31 | |
| Barton Investment Management | 53,460 | $2,403,027 | ▲ +16,647 | 0.33% | 2026-06-30 |
| Brevan Howard Capital Management LP | 16,901 | $1,005,610 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 5,800 | $345,100 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 55,914 | $3,326,884 | New position | 2025-12-31 | |
| WS MANAGEMENT LLLP | 50,000 | $2,247,500 | New position | 0.20% | 2026-06-30 |
| Once Capital Management, LLC | 3,400 | $202,300 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,040 | $2,114,448 | New position | 0.14% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 46,233 | $2,078,173 | New position | 0.00% | 2026-06-30 |
| Proactive Wealth Strategies LLC | 14,785 | $879,709 | New position | 2025-12-31 | |
| Bouvel Investment Partners, LLC | 45,983 | $2,066,936 | ▲ +57 | 0.47% | 2026-06-30 |
| Bank of New York Mellon Corp | 87,668 | $5,216,240 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 44,800 | $2,013,760 | ▼ -2,650 | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 42,958 | $2,556,001 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 41,522 | $2,470,559 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,783 | $2,545,567 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 41,750 | $1,886,232 | New position | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 41,065 | $1,845,872 | ▲ +26,256 | 0.10% | 2026-06-30 |
| Legato Capital Management LLC | 40,708 | $1,829,825 | ▼ -10,292 | 0.15% | 2026-06-30 |
| Wealthfront Advisers LLC | 26,572 | $1,581,034 | New position | 2025-12-31 | |
| Peregrine Asset Advisers, Inc. | 39,966 | $1,796,449 | ▼ -4,753 | 0.39% | 2026-06-30 |
| Broadleaf Partners, LLC | 37,978 | $1,707,111 | New position | 0.33% | 2026-06-30 |
| NorthCoast Asset Management LLC | 37,302 | $1,676,725 | New position | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 57,053 | $3,394,654 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 22,465 | $1,336,695 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 35,715 | $1,605,389 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,124 | $602,378 | New position | 2025-12-31 | |
| M&T BANK CORP | 356,627 | $28,038,471 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44,175 | $2,628,412 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,294 | $731,493 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,359 | $675,861 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,661 | $1,467,330 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 144,036 | $8,570,142 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 6,545 | $389 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 26,574 | $1,581,148 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 150 | $1,353,000 | New position | 0.14% | 2026-06-30 |
| Capelight Capital Asset Management LP | 30,000 | $1,348,500 | New position | 0.65% | 2026-06-30 |
| Arta Finance Wealth Management LLC | 29,219 | $1,313,394 | ▲ +9,446 | 0.56% | 2026-06-30 |
| Jupiter Topco LLC | 29,080 | $1,306,855 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 28,730 | $1,291,414 | ▲ +3,931 | 0.04% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 28,596 | $1,271,378 | ▼ -7 | 0.38% | 2026-06-30 |
| Perigon Wealth Management, LLC | 27,569 | $1,239,227 | ▼ -21,511 | 0.02% | 2026-06-30 |
| UNICOM Systems, Inc. | 27,147 | $1,220,258 | Unchanged | 0.08% | 2026-06-30 |
| Grove Street Fiduciary, LLC | 26,500 | $1,576,750 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 25,205 | $1,132,965 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 5,241 | $311,840 | New position | 2025-12-31 | |
| Walleye Capital LLC | 96,692 | $5,753,174 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 24,292 | $1,091,925 | Unchanged | 0.01% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 27,236 | $1,620,542 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 21,552 | $1,282,344 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,095 | $979,213 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 22,356 | $1,004,902 | New position | 0.00% | 2026-06-30 |
| Nicholas Wealth, LLC. | 22,306 | $1,002,655 | New position | 0.55% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 42,703 | $2,540,829 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,375 | $676,813 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 17,187 | $1,022,645 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 40,742 | $2,424,149 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 13,112 | $780,164 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 7,767 | $462,137 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 20,465 | $1,217,668 | New position | 2025-12-31 | |
| State of Wyoming | 20,408 | $917,340 | New position | 0.09% | 2026-06-30 |
| Symmetry Investments LP | 20,000 | $899,000 | New position | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 20,767 | $1,235,638 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,522 | $1,221,060 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 41,332 | $2,459,254 | New position | 2025-12-31 | |
| Fund Advisors of America Inc/FL | 18,555 | $834,047 | ▼ -1,703 | 0.76% | 2026-06-30 |
| Arizona State Retirement System | 14,128 | $840,616 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 194,161 | $11,552,580 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 16,395 | $975,503 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 16,886 | $759,026 | ▼ -442 | 0.51% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,857 | $757,722 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,700 | $636,650 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 10,243 | $609,459 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,582 | $629,638 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 18,179 | $1,081,651 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 12,500 | $743,750 | New position | 2025-12-31 | |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 7,556 | $449,594 | New position | 2025-12-31 | |
| GREENWOOD GEARHART LLC | 14,217 | $639,054 | Unchanged | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,175 | $637,166 | ▼ -3,163 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 13,723 | $616,849 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 12,282 | $730,780 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 13,435 | $799,383 | New position | 2025-12-31 | |
| Cherry Creek Investment Advisors, Inc. | 13,478 | $605,836 | ▼ -14,710 | 0.24% | 2026-06-30 |
| Advisory Services Network, LLC | 8,048 | $478,828 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 8,357 | $497,242 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,735 | $281,732 | ▼ -3,211 | 2025-12-31 | |
| Equitable Holdings, Inc. | 12,341 | $554,728 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 12,340 | $554,683 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 22,777 | $1,355,232 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 7,731 | $459,995 | New position | 2025-12-31 | |
| OSSIAM | 6,278 | $373,541 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 12,070 | $542,547 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 12,000 | $714,000 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 7,733 | $460,114 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,771 | $402,875 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 9,711 | $577,806 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 16,016 | $952,952 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 10,000 | $449,500 | New position | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 9,843 | $442,443 | New position | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 9,586 | $430,891 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 9,120 | $409,944 | ▲ +1,798 | 0.00% | 2026-06-30 |
| Tyche Wealth Partners LLC | 8,990 | $404,086 | Unchanged | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 119,396 | $7,104,062 | New position | 2025-12-31 | |
| Havemeyer Place LP | 9,344 | $555,968 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 5,898 | $350,931 | New position | 2025-12-31 | |
| TigerOak Management, L.L.C. | 8,640 | $388,368 | New position | 0.11% | 2026-06-30 |
| OP Asset Management Ltd | 8,513 | $382,659 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,410 | $378,029 | ▲ +884 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,331 | $374,478 | ▲ +2,585 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,484 | $370,242 | ▲ +3,574 | 0.00% | 2026-06-30 |
| MAI Capital Management | 560 | $33,320 | New position | 2025-12-31 | |
| Mariner, LLC | 28,254 | $1,681,051 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 8,149 | $366,298 | New position | 0.23% | 2026-06-30 |
| Werlinich Asset Management, LLC | 8,108 | $364,455 | ▲ +100 | 0.14% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,065 | $362,522 | ▲ +1,038 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 7,911 | $355,599 | New position | 0.11% | 2026-06-30 |
| Lakeshore Financial Planning, Inc. | 7,803 | $350,745 | New position | 0.11% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,352 | $377,944 | New position | 2025-12-31 | |
| Somerset Trust Co | 7,427 | $333,844 | ▲ +29 | 0.09% | 2026-06-30 |
| Addison Capital Co | 7,375 | $438,813 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,950 | $473,025 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 437,795 | $26,048,803 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,922 | $114,359 | ▲ +406 | 2025-12-31 | |
| Farther Finance Advisors, LLC | 7,088 | $318,094 | ▲ +1,893 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 5,000 | $297,500 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 6,984 | $313,931 | ▲ +138 | 0.07% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,005 | $59,798 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,912 | $310,694 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,435 | $501,901 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 6,792 | $305,300 | ▲ +2,005 | 0.01% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 3,753 | $223,304 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,493 | $267,334 | New position | 2025-12-31 | |
| West Tower Group, LLC | 6,500 | $292,175 | ▼ -500 | 0.82% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 6,557 | $390,142 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,168 | $289,997 | New position | 0.00% | 2026-06-30 |
| Intrepid Financial Planning Group LLC | 5,590 | $332,605 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 6,200 | $373,615 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 11,466 | $682,228 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 116 | $6,902 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,365 | $743,091 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,753 | $342,304 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,544 | $329,868 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 9,462 | $562,989 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,006 | $535,857 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 5,943 | $267,138 | ▲ +1,672 | 0.09% | 2026-06-30 |
| Sigma Planning Corp | 5,703 | $339,338 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,880 | $264,306 | New position | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 5,813 | $261,294 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,534 | $329,273 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 5,635 | $253,316 | New position | 0.01% | 2026-06-30 |
| LBP AM SA | 5,616 | $252,440 | ▲ +1,717 | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 5,615 | $252,417 | ▼ -1 | 0.20% | 2026-06-30 |
| Marex Group Ltd | 5,564 | $250,102 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 302,952 | $18,025,644 | New position | 2025-12-31 | |
| Creative Planning | 4,576 | $272,272 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,426 | $382,347 | New position | 2025-12-31 | |
| DB&C Advisors, LLC | 5,373 | $241,516 | New position | 0.26% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 4,729 | $281,376 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 5,000 | $297,500 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,231 | $235,133 | ▲ +314 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 5,100 | $229,266 | ▲ +344 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,609 | $155,236 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 5,074 | $228,076 | ▼ -5,254 | 0.02% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 2,000 | $119,000 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 267 | $16,073 | New position | 2025-12-31 | |
| Tannin Capital LLC | 4,235 | $251,983 | New position | 2025-12-31 | |
| Lauer Wealth, LLC | 5,000 | $218,300 | New position | 0.13% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,623 | $207,804 | New position | 0.00% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 4,621 | $207,714 | ▲ +679 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 5,005 | $297,798 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4,398 | $197,690 | ▼ -458 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,188 | $188,253 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 3,564 | $212,058 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 3,558 | $159,933 | New position | 0.02% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,690 | $100,555 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,854 | $110,314 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,213 | $99,477 | ▼ -420 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 2,352 | $99,113 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2,000 | $89,900 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,984 | $89,181 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 10,630 | $632,485 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 1,900 | $85,405 | Unchanged | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 9,000 | $542,610 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 1,354 | $80,563 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,032 | $121,014 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,070 | $182,665 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 1,101 | $65,510 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 1,290 | $57,986 | Unchanged | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 99,250 | $6,774 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,000 | $59,500 | New position | 2025-12-31 | |
| NFSG Corp | 1,000 | $44,950 | New position | 0.01% | 2026-06-30 |
| Pingora Partners LLC | 1,000 | $59,500 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 800 | $35,960 | ▲ +500 | 0.02% | 2026-06-30 |
| Strategic Advocates LLC | 770 | $46,408 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 210 | $12,495 | New position | 2025-12-31 | |
| SRH ADVISORS, LLC | 650 | $29,218 | Unchanged | 0.01% | 2026-06-30 |
| SHP Wealth Management | 639 | $28,721 | ▲ +76 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 579 | $26,027 | New position | 0.00% | 2026-06-30 |
| Allianz SE | 572 | $25,711 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 553 | $24,857 | ▼ -1,233 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 508 | $22,835 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 500 | $22,475 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 470 | $21,125 | ▲ +17 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 255 | $15,173 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 146 | $8,682 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 619 | $36,864 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 396 | $23,562 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 561 | $17,347 | ▼ -7 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 381 | $17,126 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 410 | $24,395 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 335 | $15,059 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 128 | $7,616 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 250 | $14,875 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 308 | $18,326 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 300 | $13,485 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 254 | $11,416 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,593 | $10,210 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 250 | $11,238 | Unchanged | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 239 | $14,221 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 211,061 | $9,487 | New position | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 200 | $8,990 | Unchanged | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 182 | $8,180 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 173 | $10,294 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 167 | $7,507 | New position | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 150 | $6,743 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 140 | $8,330 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 145 | $6,518 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 127 | $5,709 | ▲ +101 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 50 | $2,975 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 225 | $13,388 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 120 | $5,394 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 423,020 | $25,170 | New position | 2025-12-31 | |
| Concord Wealth Partners | 104 | $6,214 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 101 | $6,010 | New position | 2025-12-31 | |
| EASTERN BANK | 100 | $4,495 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 100 | $5,950 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 100 | $4,495 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 100 | $4,495 | New position | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 100 | $5,950 | New position | 2025-12-31 | |
| Harborfront Financial Group LLC | 100 | $4,495 | New position | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 100 | $5,950 | New position | 2025-12-31 | |
| Luminist Capital LLC | 97 | $4,360 | New position | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 88 | $3,956 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 45,402 | $2,701 | New position | 2025-12-31 | |
| BFSG, LLC | 70 | $3,147 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 67 | $3,012 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 62 | $2,787 | ▼ -6 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 60 | $2,697 | ▲ +20 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 60 | $2,697 | ▼ -22 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 55 | $2,473 | ▼ -1,581 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 50 | $2,248 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 50 | $2,248 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 50 | $2,975 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 50 | $2,248 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 49 | $2,203 | ▼ -5 | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 50 | $2,075 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 76 | $4,522 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 41 | $2,440 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 40 | $1,798 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 40 | $1,798 | ▲ +25 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 33 | $1,964 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 40 | $1,798 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,701 | $4,504 | New position | 2025-12-31 | |
| Polianta Ltd | 35,000 | $1,573 | ▲ +5,000 | 0.19% | 2026-06-30 |
| GAMMA Investing LLC | 34 | $1,528 | ▼ -20 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 33 | $1,964 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 32 | $1,438 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 32 | $1,904 | New position | 2025-12-31 | |
| Investors Research Corp | 30 | $1,349 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 41 | $2,440 | Unchanged | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 29 | $1,265 | ▲ +4 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 21 | $1,250 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 26 | $1,169 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 25 | $1,124 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 25 | $1,124 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 22,550 | $1,342 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 21,006 | $944 | New position | 0.00% | 2026-06-30 |
| Clean Yield Group | 40 | $2,380 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 10 | $498 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 9 | $423 | ▼ -18 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 613 | $36,474 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 8 | $360 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,981 | $359 | ▲ +3,642 | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,419 | $84 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 6 | $270 | ▼ -7 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,356 | $319 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 5 | $225 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 5 | $225 | ▼ -5 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 5 | $225 | New position | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 5 | $298 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 5 | $225 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $225 | Unchanged | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 10 | $596 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 5 | $211 | Unchanged | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 4,514 | $203 | ▲ +10 | 0.02% | 2026-06-30 |
| Brooklyn FI, LLC | 4 | $170 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $135 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $135 | ▼ -1 | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 2,694 | $160 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 1,736 | $103 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 2 | $110 | New position | 2025-12-31 | |
| KBC Group NV | 3,398 | $202 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,500 | $67 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,126 | $50 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $178 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1 | $45 | ▼ -99 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 1 | $45 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $45 | New position | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 1 | $60 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 540 | $24 | ▲ +297 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 238 | $14 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 200 | $12 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 40 | $2 | ▲ +26 | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 20 | $1 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 25 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 23 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 453,992 | $27,012,524 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 475,000 | $28,262,500 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 1,059,400 | $63,034,300 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 118,135 | $7,029,032 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 81,620 | $4,856,390 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 33,125 | $1,970,938 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 9,000 | $535,500 | New position | 2025-12-31 | |
| Freemont Management S.A. | 33,300 | $1,981,350 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,010 | $1,666,595 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 35,561 | $2,115,880 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Darden Wealth Group Inc | 13,475 | $801,763 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 4,334 | $257,873 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| United Asset Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| LGL PARTNERS, LLC | 10,000 | $595,000 | New position | 2025-12-31 | |
| Veracity Capital LLC | 9,538 | $567,511 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 7,553 | $449,404 | New position | 2025-12-31 | |
| Patten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alchemi Wealth, LLC | 7,100 | $422,450 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 4,002 | $238 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moors & Cabot, Inc. | 5,200 | $309,400 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,027 | $303 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MONEY CONCEPTS CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 3,609 | $214,736 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 4,813 | $286,374 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 4,375 | $260,313 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| Aldebaran Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intergy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Partners Ltd | 4,000 | $238,000 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perennial Investment Advisors, LLC | 3,845 | $228,780 | New position | 2025-12-31 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| OAK ASSOCIATES LTD /OH/ | 3,808 | $226,576 | New position | 2025-12-31 | |
| Focus Partners Wealth | 9,691 | $548,597 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,811 | $226,754 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,769 | $105,255 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KERR FINANCIAL PLANNING Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 254 | $15,113 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Front Row Advisors LLC | 200 | $11,900 | New position | 2025-12-31 | |
| Covestor Ltd | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | $5,950 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 56 | $3,317 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 40 | $2,332 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 8 | $476 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 11 | $655 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 3 | $179 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 1015 Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $62 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,932,158 | $412,463,401 | New position | 2025-12-31 | |
| SVF Sponsor III (DE) LLC | 5,590,000 | $332,605,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 411,000 | $24,454,500 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 117,826 | $7,010,647 | ▼ -451,482 | 2025-12-31 | |
| Amundi | 64,421 | $3,833,050 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 25,464 | $1,515,108 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 24,038 | $1,430,261 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 23,515 | $1,399,143 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 23,198 | $1,380,281 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 21,280 | $1,266,479 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 16,898 | $918,744 | New position | 2025-12-31 | |
| GREENWOOD GEARHART INC | 14,217 | $845,912 | New position | 2025-12-31 | |
| Jump Financial, LLC | 13,635 | $811,283 | New position | 2025-12-31 | |
| PDT Partners, LLC | 12,616 | $750,652 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 10,500 | $624,750 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $624,750 | New position | 2025-12-31 | |
| Versor Investments LP | 9,900 | $589,050 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 10,030 | $572,560 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 9,203 | $547,578 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 8,911 | $530,205 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 7,905 | $470,348 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 7,876 | $468,622 | New position | 2025-12-31 | |
| LMR Partners LLP | 6,000 | $357,000 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 5,738 | $341,411 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 5,582 | $332,145 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 5,201 | $309,460 | New position | 2025-12-31 | |
| Scientech Research LLC | 5,130 | $305,235 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 4,684 | $278,698 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 4,298 | $255,731 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,290 | $255,255 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 4,250 | $252,875 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,144 | $249,759 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,185 | $249,008 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,161 | $247,580 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 4,103 | $244,129 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 3,999 | $237,941 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,908 | $232,526 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 3,886 | $231,218 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 3,705 | $220,452 | New position | 2025-12-31 | |
| Churchill Financial Advisors, LLC | 3,620 | $215,390 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 3,618 | $215,271 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 3,533 | $210,214 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,501 | $208,324 | New position | 2025-12-31 | |
| TOTAL INVESTMENT MANAGEMENT INC | 3,400 | $202,300 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,608 | $155,178 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,059 | $122,511 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,785 | $106,208 | New position | 2025-12-31 | |
| COMERICA BANK | 994 | $59,120 | New position | 2025-12-31 | |
| Quarry LP | 600 | $35,700 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 536 | $31,892 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 400,000 | $23,800 | New position | 2025-12-31 | |
| DV Trading LLC | 300 | $17,850 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 299 | $17,785 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 272 | $16,184 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 21 | $9,000 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 112 | $6,664 | New position | 2025-12-31 | |
| BankPlus Trust Department | 100 | $5,950 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 82 | $4,879 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 800 | $2,618 | New position | 2025-12-31 | |
| TANAKA CAPITAL MANAGEMENT INC | 43,354 | $2,580 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 40 | $2,380 | New position | 2025-12-31 | |
| CWM, LLC | 19,688 | $1,172 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 10 | $595 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 8 | $476 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 3,691 | $220 | New position | 2025-12-31 |