← All institutions
Institutional Holdings
TRUPOwnership Summary
Institutions Holding
265
Total Shares Held
40,608,911
Total Value Held
$1,443,679,777
Quarter
2025-12-31
Active Positions
Increased Positions
11
710,990 shares
Decreased Positions
11
786,717 shares
Held Positions
5
2,013 shares
New Positions
226
39,109,191 shares
Sold Out Positions
12
88,890 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,382,374 | $201,139,298 | New position | 2025-12-31 | |
| Capital World Investors | 4,123,266 | $154,086,450 | New position | 2025-12-31 | |
| AFLAC INC | 3,636,364 | $135,890,923 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,801,498 | $44,623,105 | New position | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 1,475,000 | $55,120,750 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,486,377 | $36,817,558 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,290,987 | $48,244,184 | New position | 2025-12-31 | |
| FMR LLC | 1,400,657 | $52,342,563 | New position | 2025-12-31 | |
| MORGAN STANLEY | 787,460 | $29,427,431 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 865,841 | $32,361,956 | New position | 2025-12-31 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 776,490 | $29,017,431 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 597,802 | $22,339,858 | ▼ -391,994 | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,267,262 | $47,357,580 | New position | 2025-12-31 | |
| Kopion Asset Management, LLC | 522,999 | $12,954,685 | ▲ +123,308 | 8.19% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 477,014 | $17,826,012 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 174,231 | $6,511,012 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 447,854 | $16,736,297 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 607,022 | $22,686,381 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 368,631 | $13,775,741 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,521 | $12,351,584 | New position | 2025-12-31 | |
| Hosking Partners LLP | 465,950 | $17,412,552 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 29,585 | $1,105,592 | New position | 2025-12-31 | |
| RENAISSANCERE HOLDINGS LTD | 263,000 | $9,828,310 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 242,720 | $6,012,174 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 402,625 | $15,046,096 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 205,055 | $7,662,905 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 196,068 | $7,327,050 | New position | 2025-12-31 | |
| CITIGROUP INC | 131,244 | $4,904,588 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 268,203 | $10,022,746 | New position | 2025-12-31 | |
| Nuveen, LLC | 101,625 | $3,797,726 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,121 | $6,357,422 | New position | 2025-12-31 | |
| Invesco Ltd. | 112,076 | $4,188,280 | New position | 2025-12-31 | |
| Trexquant Investment LP | 316,463 | $11,826,222 | New position | 2025-12-31 | |
| UBS Group AG | 106,049 | $3,963,051 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 71,506 | $2,672,179 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 383,100 | $14,316,447 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,455 | $2,562,580 | New position | 0.17% | 2026-06-30 |
| Quantinno Capital Management LP | 9,308 | $347,840 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 124,329 | $4,646,175 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 164,884 | $6,161,715 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 276,580 | $10,335,795 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 122,935 | $4,594,081 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 95,770 | $3,578,901 | New position | 2025-12-31 | |
| Lagoda Investment Management, L.P. | 249,275 | $9,315,407 | New position | 2025-12-31 | |
| Legal & General Group Plc | 87,642 | $3,275,181 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 74,260 | $1,839,421 | ▲ +952 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 9,721 | $363,274 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 102,255 | $3,821,269 | New position | 2025-12-31 | |
| Swiss National Bank | 63,610 | $2,377,106 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 20,159 | $753,342 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,368 | $2,480,172 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,600 | $7,496,422 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 66,733 | $1,652,976 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 63,895 | $2,387,756 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,987 | $1,868,036 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 283,746 | $10,603,588 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 48,992 | $1,830,831 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 64,556 | $2,412,458 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 54,587 | $2,039,916 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 73,633 | $2,751,665 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,265 | $495,712 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,368 | $2,480,173 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 51,104 | $1,909,756 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 51,153 | $1,267,060 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 248,780 | $9,296,909 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 28,271 | $1,056,487 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 6,000 | $224,220 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,358 | $1,171,848 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 168,037 | $6,279,543 | New position | 2025-12-31 | |
| PDT Partners, LLC | 119,577 | $4,468,592 | New position | 2025-12-31 | |
| ALLSTATE CORP | 37,959 | $940,244 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,571 | $930,634 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 32,005 | $1,196,027 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 37,329 | $1,395,000 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 12,624 | $471,759 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 21,828 | $815,712 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,495 | $631,511 | New position | 0.00% | 2026-06-30 |
| Saranac Partners Ltd | 24,420 | $912,575 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 17,726 | $662,421 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 23,838 | $590,467 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,884 | $780,435 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 17,499 | $653,937 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,769 | $738,000 | New position | 2025-12-31 | |
| Corecam Pte. Ltd. | 18,465 | $457,385 | New position | 0.17% | 2026-06-30 |
| State of Wyoming | 20,189 | $754,463 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 253,412 | $9,470,006 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 17,300 | $428,521 | ▼ -60 | 0.15% | 2026-06-30 |
| Sound Capital Solutions LLC | 17,300 | $428,521 | New position | 0.10% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 17,413 | $650,724 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,510 | $1,102,789 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,259 | $644,969 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 14,617 | $546,235 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 11,402 | $426,093 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 14,940 | $369,840 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 14,900 | $369,073 | ▼ -100 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 14,456 | $358,075 | ▲ +1,686 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,209 | $605,730 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 13,552 | $335,683 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,884 | $444,105 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 12,330 | $460,772 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,705 | $437,416 | New position | 2025-12-31 | |
| Creative Planning | 7,027 | $262,599 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,306 | $422,505 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 10,600 | $396,122 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 9,893 | $369,701 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | $967,883 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,266 | $383,640 | New position | 2025-12-31 | |
| Arizona State Retirement System | 8,893 | $332,331 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,972 | $222,236 | ▲ +7 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 8,414 | $208,416 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,254 | $204,452 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,659 | $286,217 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,900 | $407,333 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 7,594 | $242,933 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 252 | $9,417 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,900 | $257,853 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,200 | $153,574 | ▼ -2,932 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,194 | $156,730 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,599 | $89,147 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,101 | $115,884 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 410 | $15,322 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 563 | $21,039 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,228 | $83,260 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 764 | $28,551 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 2,000 | $74,740 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,992 | $74,441 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 1,700 | $42,109 | Unchanged | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,450 | $35,917 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 94 | $3,513 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,210 | $29,972 | ▲ +208 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,179 | $44,057 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 528 | $19,731 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 381 | $14,238 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 399 | $15 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 126 | $4,709 | New position | 2025-12-31 | |
| Nykredit A/S | 352 | $8,719 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 332 | $8,224 | ▼ -415 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 300 | $11,211 | New position | 2025-12-31 | |
| Arax Advisory Partners | 92 | $3,439 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 212 | $7,922 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 781 | $29,186 | New position | 2025-12-31 | |
| Allworth Financial LP | 240 | $8,969 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 533 | $19,918 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 180 | $4,459 | ▼ -252 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 176 | $4,360 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 56 | $2,093 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 83,123 | $3,106 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 150 | $3,716 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 124 | $3,071 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 247 | $9,230 | New position | 2025-12-31 | |
| Main Street Group, LTD | 113 | $2,799 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,000 | $931,040 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 106 | $2,626 | ▼ -193 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 102 | $2,529 | ▲ +50 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 80 | $1,982 | New position | 0.00% | 2026-06-30 |
| Sherman Asset Management, Inc. | 64 | $2,392 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 62,500 | $2,336 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 56,264 | $1,394 | ▲ +25,953 | 0.09% | 2026-06-30 |
| Quarry LP | 473 | $17,676 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 50 | $1,308 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,657 | $1,258 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 539 | $20,574 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 16 | $598 | ▲ +10 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 41 | $1,532 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 35 | $867 | ▲ +17 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,567 | $1,292 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 32,652 | $809 | ▲ +24,487 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 29 | $718 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 29,751 | $1,109 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 8 | $299 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 26 | $636 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 24 | $594 | ▲ +11 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 23 | $570 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,153 | $865 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | $822 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 40 | $1,496 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 16,237 | $402 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 15 | $372 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 12 | $296 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,205 | $277 | ▼ -5,500 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $248 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,856 | $368 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 42 | $1,570 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,475 | $317 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | $635 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $75 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 5 | $124 | New position | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 5 | $187 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,678 | $175 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4 | $99 | ▼ -29 | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $50 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $50 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $50 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 555 | $21 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $25 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 369 | $14 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 208 | $8 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 11 | $0 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 130,791 | $4,887,660 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 71,744 | $2,681,073 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 31,997 | $1,195,728 | New position | 2025-12-31 | |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,780 | $1,523,949 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 133,873 | $5,002,834 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 21,367 | $798,485 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 6,052 | $226,163 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 10,177 | $380,314 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 9,608 | $359,051 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 9,095 | $339,880 | New position | 2025-12-31 | |
| R Squared Ltd | 9,075 | $339,133 | New position | 2025-12-31 | |
| Jump Financial, LLC | 16,700 | $624,079 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,342 | $311,741 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 8,300 | $310 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 1,721 | $64,314 | New position | 2025-12-31 | |
| MAI Capital Management | 1,432 | $53,514 | New position | 2025-12-31 | |
| KBC Group NV | 1,820 | $68 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 882 | $40,524 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 50 | $1,868 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 253 | $9,171 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,505,021 | $130,982,635 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 138,687 | $5,182,733 | ▼ -335,563 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 75,300 | $2,813,961 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 69,936 | $2,613,507 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 66,438 | $2,482,788 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 34,200 | $1,278,054 | New position | 2025-12-31 | |
| Atom Investors LP | 29,617 | $1,106,787 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 18,916 | $706,890 | New position | 2025-12-31 | |
| Walleye Trading LLC | 15,000 | $560,550 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,940 | $557,710 | New position | 2025-12-31 | |
| Woodline Partners LP | 14,498 | $541,790 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,274 | $533,420 | New position | 2025-12-31 | |
| NATIXIS | 10,900 | $407,333 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 9,309 | $347,877 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,494 | $317,421 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,901 | $295,260 | New position | 2025-12-31 | |
| COMERICA BANK | 7,454 | $278,547 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 7,036 | $262,935 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 6,910 | $258,227 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,710 | $250,753 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 6,508 | $243,204 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,579 | $208,487 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,025 | $113,044 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,045 | $76,422 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 1,160 | $43,349 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 721 | $26,943 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 368 | $13,752 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 112 | $4,187 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 110 | $4,111 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 93 | $3,475 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 11 | $411 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2 | $75 | New position | 2025-12-31 | |
| CWM, LLC | 1,658 | $62 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $31 | New position | 2025-12-31 |