← All institutions
Institutional Holdings
UECOwnership Summary
Institutions Holding
520
Total Shares Held
453,699,897
Total Value Held
$4,184,659,153
Quarter
2025-12-31
Active Positions
Increased Positions
41
13,933,416 shares
Decreased Positions
23
1,009,894 shares
Held Positions
31
116,958 shares
New Positions
393
438,639,629 shares
Sold Out Positions
32
4,532,345 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,396,147 | $448,466,998 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,907,780 | $349,325,759 | New position | 2025-12-31 | |
| STATE STREET CORP | 22,521,502 | $263,051,143 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 19,665,665 | $229,695 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,958,702 | $255,399,763 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,115,075 | $235,746,700 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 10,104,378 | $118,019,135 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,449,334 | $133,750,837 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 17,462,284 | $203,959,477 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 542,182 | $6,332,686 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,471,528 | $63,910,526 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,003,614 | $11,722,211 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,214,831 | $49,229,226 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,309,648 | $38,656,689 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,026,004 | $47,023,727 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,603,850 | $18,732,968 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,193,569 | $60,660,886 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,514,079 | $37,460,082 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 2,077,248 | $24,262,257 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,862,693 | $103,516,254 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,112,072 | $106,429,001 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,199,199 | $60,726,652 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,800,745 | $29,855,942 | ▲ +1,232,973 | 0.10% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,405,300 | $27,004,983 | ▲ +337,187 | 0.01% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,875,810 | $33,589,349 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 1,821,094 | $21,270,378 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,322,013 | $15,441,109 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,052,077 | $47,328,259 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 1,664,320 | $19,439,258 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,394,204 | $16,284,303 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,315,037 | $15,359,632 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,473,374 | $30,218,776 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 969,167 | $11,319,871 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,359,654 | $14,577,516 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,263,077 | $14,752,740 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,269,373 | $26,506,277 | ▲ +1,472,325 | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,280,522 | $26,636,512 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,226,184 | $13,071,121 | ▲ +1,134,643 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,107,540 | $11,806,000 | New position | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,106,100 | $11,791,026 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 1,326,220 | $15,490,250 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 1,079,198 | $11,504,251 | ▲ +309,819 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,185,486 | $13,846,477 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 332,243 | $3,881 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 51,077 | $596,579 | New position | 2025-12-31 | |
| Swiss National Bank | 952,600 | $11,126,368 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 1,861,633 | $21,901,332 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,460,614 | $17,122,304 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 936,460 | $9,982,664 | ▲ +29,874 | 0.05% | 2026-06-30 |
| California Public Employees Retirement System | 886,530 | $9,450,410 | ▲ +248,019 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 763,856 | $8,921,838 | New position | 2025-12-31 | |
| Man Group plc | 1,105,532 | $12,912,614 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 374,546 | $4,374,697 | New position | 2025-12-31 | |
| SPROTT INC. | 651,839 | $7,613,480 | New position | 2025-12-31 | |
| CITIGROUP INC | 397,439 | $4,642,087 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 234,500 | $2,738,960 | New position | 2025-12-31 | |
| Walleye Trading LLC | 480,880 | $5,616,678 | New position | 2025-12-31 | |
| FMR LLC | 1,403,628 | $16,394,374 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 458,100 | $5,350,608 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 97,892 | $1,143,378 | New position | 2025-12-31 | |
| Summit Financial, LLC | 612,865 | $7,158,263 | New position | 2025-12-31 | |
| Tidal Investments LLC | 60,026 | $701,104 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 580,509 | $6,188,227 | ▲ +140,059 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,677 | $5,427,427 | New position | 2025-12-31 | |
| Legal & General Group Plc | 532,475 | $6,219,308 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 488,116 | $5,149,624 | New position | 0.07% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 700,000 | $8,440,000 | New position | 2025-12-31 | |
| LMR Partners LLP | 100,000 | $1,168,000 | New position | 2025-12-31 | |
| Extract Advisors LLC | 1,390,000 | $16,235,200 | New position | 2025-12-31 | |
| LPL Financial LLC | 468,867 | $5,476,367 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 390,789 | $4,165,811 | New position | 0.00% | 2026-06-30 |
| DnB Asset Management AS | 255,091 | $2,979,463 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 30,976 | $361,800 | New position | 2025-12-31 | |
| Marex Group Ltd | 362,100 | $3,859,986 | ▲ +218,715 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 569,540 | $6,652,227 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 336,851 | $3,553,778 | ▲ +3,926 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 277,698 | $3,244,000 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 317,289 | $3,734,492 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 263,202 | $3,074,199 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 259,796 | $3,034,417 | New position | 2025-12-31 | |
| Walleye Capital LLC | 896,451 | $10,470,548 | New position | 2025-12-31 | |
| Creative Planning | 273,310 | $3,192,261 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 171,224 | $1,999,897 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,520 | $2,680,794 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 170,840 | $1,995,414 | New position | 2025-12-31 | |
| FIL Ltd | 180,261 | $2,105,448 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,940 | $3,433,219 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 212,252 | $2,262,606 | ▲ +19,351 | 0.06% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,590 | $2,941,087 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 229,368 | $2,679,018 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 190,129 | $2,220,707 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 184,326 | $1,964,915 | New position | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 176,294 | $1,879,294 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 544,899 | $6,364,421 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 188,372 | $2,200,185 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,219 | $2,502,078 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,900 | $33,872 | New position | 2025-12-31 | |
| One Capital Management, LLC | 102,950 | $1,202,456 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 255,014 | $2,978,569 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 509,312 | $5,948,764 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 45,953 | $536,731 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 128,524 | $1,501,160 | New position | 2025-12-31 | |
| Acasta Partners UK LLP | 43,000 | $502,240 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 137,964 | $1,470,696 | ▲ +835 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 135,102 | $1,577,978 | New position | 2025-12-31 | |
| Arizona State Retirement System | 133,656 | $1,561,102 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 135,038 | $1,577,244 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 157,150 | $1,835,512 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,020,004 | $11,913,646 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 122,750 | $1,308,515 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 175,745 | $2,052,702 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 103,000 | $1,203,040 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 156,411 | $1,826,876 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 83,543 | $975,781 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 113,610 | $1,211,083 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 110,960 | $1,182,834 | ▼ -258,045 | 0.00% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 667,360 | $7,794,764 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 112,625 | $1,315,460 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,040 | $1,226,867 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 97,035 | $1,034,397 | New position | 0.01% | 2026-06-30 |
| Financial Security Advisor, Inc. | 102,123 | $1,192,797 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,956 | $887,166 | New position | 2025-12-31 | |
| Disciplined Investors, L.L.C. | 42,000 | $490,560 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 84,685 | $989,120 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 87,400 | $1,020,832 | New position | 2025-12-31 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,301 | $1,171,516 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11,219 | $131,038 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 64,294 | $750,954 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 126,645 | $1,479,214 | New position | 2025-12-31 | |
| BARCLAYS PLC | 780,466 | $9,115,843 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 80,864 | $862,010 | ▲ +59,952 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 72,973 | $852,325 | New position | 2025-12-31 | |
| Jain Global LLC | 77,928 | $830,712 | ▲ +67,466 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,200 | $376,096 | New position | 2025-12-31 | |
| Numerai GP LLC | 11,802 | $137,847 | New position | 2025-12-31 | |
| Themes Management Co LLC | 50,053 | $584,619 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,352,123 | $774,995 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 71,115 | $758,086 | New position | 0.15% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 24,807 | $289,746 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 70,974 | $756,583 | ▼ -60,363 | 0.11% | 2026-06-30 |
| Centiva Capital, LP | 69,464 | $740,486 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,791 | $686,680 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 58,861 | $687,496 | New position | 2025-12-31 | |
| Atom Investors LP | 68,261 | $727,662 | New position | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 50,531 | $590,202 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 83,745 | $978,142 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 87,224 | $1,018,776 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 62,935 | $670,887 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 237,600 | $2,775,168 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 114,507 | $1,337,442 | New position | 2025-12-31 | |
| Caption Management, LLC | 10,000 | $116,800 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 208,783 | $2,438,585 | New position | 2025-12-31 | |
| ALLSTATE CORP | 59,286 | $631,989 | ▲ +1,002 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 54,644 | $638,242 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 55,340 | $646,371 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 42,200 | $492,896 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 684,545 | $7,995,485 | New position | 2025-12-31 | |
| XPONANCE LLC | 39,668 | $463,322 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 47,619 | $507,619 | New position | 0.23% | 2026-06-30 |
| Kaizen Financial Strategies | 47,511 | $501,241 | ▼ -500 | 0.16% | 2026-06-30 |
| Kercheville Advisors, LLC | 120,900 | $2,401,074 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 596,308 | $6,964,877 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 39,575 | $462,236 | New position | 2025-12-31 | |
| STRS OHIO | 41,300 | $482,384 | New position | 2025-12-31 | |
| Leonteq Securities AG | 43,000 | $458,380 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 20,305 | $237,162 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 41,113 | $480,200 | New position | 2025-12-31 | |
| Deuterium Capital Management, LLC | 41,835 | $488,633 | New position | 2025-12-31 | |
| Palo Duro Investment Partners, LP | 29,224 | $341,336 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 70,089 | $818,640 | New position | 2025-12-31 | |
| Arax Advisory Partners | 26,305 | $307,244 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 40,832 | $435,269 | New position | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 60,327 | $704,619 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 28,197 | $329,341 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 38,637 | $451,280 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 33,718 | $393,826 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 35,715 | $380,722 | New position | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 34,737 | $370,296 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 34,854 | $367,710 | New position | 0.00% | 2026-06-30 |
| Vanguard Capital Wealth Advisors | 34,000 | $362,440 | ▼ -500 | 0.25% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 33,842 | $395,275 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 22,024 | $257,236 | New position | 2025-12-31 | |
| Spire Wealth Management | 32,600 | $347,516 | ▼ -600 | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,248,363 | $14,580,880 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 37,082 | $433,118 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,532 | $239,814 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 30,170 | $321,612 | ▲ +2,350 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 121,859 | $1,423,313 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 29,425 | $315,082 | ▲ +783 | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 28,939 | $308,490 | ▲ +250 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 21,828 | $254,951 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 925,554 | $10,810,471 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 28,545 | $304,290 | ▼ -7,160 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 27,700 | $323,536 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 28,115 | $299,705 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 61,053 | $713,099 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 640,553 | $7,481,659 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 28,754 | $335,848 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 12,688 | $148,196 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 20,778 | $242,687 | New position | 2025-12-31 | |
| Aberdeen Group plc | 26,734 | $284,984 | ▲ +11,207 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 25,850 | $275,561 | ▲ +1,500 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 40,536 | $473,461 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 28,245 | $329,902 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 25,028 | $266,798 | ▲ +11,628 | 0.00% | 2026-06-30 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 25,000 | $266,500 | Unchanged | 0.16% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 24,687 | $288,344 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 61,028 | $712,808 | New position | 2025-12-31 | |
| &PARTNERS | 21,622 | $252,545 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,968 | $252,385 | ▲ +2,685 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 23,200 | $273,064 | New position | 2025-12-31 | |
| Sigma Planning Corp | 17,510 | $204,514 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 33,761 | $394,328 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 20,950 | $244,696 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 22,289 | $260,336 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 24,000 | $280,320 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 32,533 | $379,985 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 17,286 | $202,069 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 18,253 | $339,871 | New position | 2025-12-31 | |
| TMB Capital Partners, LLC | 10,000 | $116,800 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 13,587 | $158,696 | New position | 2025-12-31 | |
| Nykredit A/S | 19,184 | $204,501 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 19,034 | $202,902 | New position | 0.06% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 22,981 | $257,046 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 604,202 | $7,057,079 | New position | 2025-12-31 | |
| New Harbor Financial Group, LLC | 22,525 | $263,092 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 13,147 | $144,353 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 18,466 | $215,683 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 17,784 | $207,717 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 17,978 | $191,647 | ▲ +2,841 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 24,591 | $287,223 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 17,801 | $189,759 | ▲ +4,518 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,639 | $170,984 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,588 | $240,408 | New position | 2025-12-31 | |
| SCP Investment, LP | 16,800 | $179,088 | ▲ +1,000 | 0.17% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 16,435 | $175,196 | ▲ +1,004 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,700 | $78,256 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 16,087 | $171,487 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 12,083 | $221,723 | New position | 2025-12-31 | |
| Heritage Family Offices, LLP | 15,785 | $168,268 | Unchanged | 0.06% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 15,785 | $168,268 | New position | 0.07% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,642 | $166,744 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 15,626 | $166,573 | New position | 0.02% | 2026-06-30 |
| EAGLE WEALTH STRATEGIES LLC | 15,442 | $164,612 | New position | 0.06% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,076 | $152,728 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 15,200 | $162,032 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 19,882 | $232,222 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 15,122 | $161,201 | ▼ -46,229 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,517 | $262,999 | New position | 2025-12-31 | |
| Hopwood Nicholas Hunter | 15,000 | $159,900 | Unchanged | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 14,917 | $159,015 | ▲ +1,783 | 0.00% | 2026-06-30 |
| Ausbil Investment Management Ltd | 15,000 | $158,250 | Unchanged | 0.07% | 2026-06-30 |
| SBI Securities Co., Ltd. | 22,199 | $259,284 | New position | 2025-12-31 | |
| Heck Capital Advisors, LLC | 14,523 | $154,816 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 11,790 | $144,254 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,067 | $129,263 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 1,350 | $16 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 15,668 | $183,002 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 12,151 | $129,525 | ▲ +5,743 | 0.00% | 2026-06-30 |
| LeConte Wealth Management, LLC | 11,831 | $126,118 | ▲ +1,761 | 0.07% | 2026-06-30 |
| Private Advisor Group, LLC | 11,754 | $125,299 | New position | 0.00% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 11,500 | $134,320 | New position | 2025-12-31 | |
| M&T BANK CORP | 15,746 | $398,741 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 11,261 | $120,042 | New position | 0.01% | 2026-06-30 |
| Powell Investment Advisors, LLC | 11,516 | $134,507 | New position | 2025-12-31 | |
| Scientech Research LLC | 19,659 | $229,617 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 10,245 | $119,662 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 10,654 | $113,571 | ▼ -7,464 | 0.00% | 2026-06-30 |
| Pettinga Financial Advisors LLC | 10,646 | $113,487 | ▲ +10 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,633 | $113,348 | ▼ -216 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,150 | $108,199 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 10,109 | $107,762 | New position | 0.00% | 2026-06-30 |
| Semus Wealth Partners LLC | 10,000 | $116,800 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 8,974 | $95,663 | ▲ +3,177 | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,833 | $94,159 | Unchanged | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 4,000 | $46,720 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 7,879 | $83,990 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 6,661 | $78,400 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 16,600 | $193,888 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 12,156 | $141,982 | ▲ +7,941 | 2025-12-31 | |
| CVA Family Office, LLC | 6,029 | $64,269 | ▼ -30 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,335 | $38,953 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 4,500 | $52,560 | New position | 2025-12-31 | |
| Cornerstone National Bank & Trust Co | 5,700 | $66,576 | Unchanged | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 641 | $7,493 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 5,347 | $56,956 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,466 | $40,483 | New position | 2025-12-31 | |
| NFSG Corp | 5,100 | $54,366 | ▼ -2,525 | 0.01% | 2026-06-30 |
| EASTERN BANK | 5,000 | $53,300 | ▼ -239 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,875 | $51,968 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,381 | $46,701 | ▲ +51 | 0.00% | 2026-06-30 |
| Founders Capital Management | 4,215 | $44,932 | Unchanged | 0.02% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 4,150 | $44,239 | Unchanged | 0.01% | 2026-06-30 |
| EFG International AG | 4,000 | $46,780 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 3,704 | $39,485 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,514 | $17,684 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 3,300 | $38,544 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 3,000 | $35,310 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,369 | $74,390 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2,500 | $26,650 | Unchanged | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 882,076 | $10,312 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 2,043 | $21,782 | ▼ -5,806 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,386 | $15,710 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,714 | $55,060 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,174 | $266,712 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,400 | $16,458 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,119 | $36,430 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 1,570 | $16,736 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,453 | $16,971 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 332 | $3,878 | New position | 2025-12-31 | |
| Key FInancial Inc | 1,500 | $17,520 | New position | 2025-12-31 | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,500 | $15,990 | New position | 0.04% | 2026-06-30 |
| Vision Retirement, LLC | 1,472 | $15,692 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,418 | $16,561 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,225 | $2,249,373 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,464,996 | $17,112 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 1,250 | $13,325 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,191 | $12,697 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 934 | $10,909 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 1,040 | $11,081 | ▼ -983 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,000 | $10,660 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 1,000 | $10,660 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 5 | $53 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1,000 | $10,660 | Unchanged | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 1,000 | $10,660 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 993 | $10,587 | ▲ +100 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 870 | $10,162 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 880 | $9,381 | Unchanged | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 900 | $9,351 | Unchanged | 0.00% | 2026-06-30 |
| Avalon Trust Co | 750 | $8,760 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 600 | $6,396 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 531 | $6,203 | New position | 2025-12-31 | |
| CHELSEA COUNSEL CO | 520 | $5,544 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 10,300 | $120,304 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 206 | $2,406 | New position | 2025-12-31 | |
| ASSETMARK, INC | 457 | $4,872 | ▲ +83 | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 450 | $4,797 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 442 | $4,712 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 440 | $4,691 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 1,000 | $4,500 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 407 | $4,339 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $2,336 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 339 | $3,614 | ▲ +320 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 319 | $3,401 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 292,687 | $3,120 | ▼ -918,190 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 275 | $2,932 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 225 | $2,628 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 212 | $2,260 | ▲ +12 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 189 | $2,015 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 141,900 | $1,657 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 170 | $1,812 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 169 | $1,801 | ▲ +140 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 121,277 | $1,417,000 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 207 | $2,418 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 187,464 | $2,189,580 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 135 | $1,577 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 163 | $1,904 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 117,088 | $1,248 | ▲ +86,831 | 0.01% | 2026-06-30 |
| Greenwich Wealth Management LLC | 107,226 | $1,252 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 95 | $1,013 | ▼ -10 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 105,139 | $1,228 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 14,012 | $163 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 253 | $2,955 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 75 | $800 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 59,759 | $698 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 65 | $693 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 60 | $640 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 60 | $701 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,897 | $630 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 100 | $1,168 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 45,300 | $482 | ▼ -1,201,051 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 45 | $480 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 45 | $480 | ▼ -28 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 44 | $469 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 43 | $458 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $12 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 33 | $385 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 28,100 | $300 | ▲ +5,210 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 28 | $327 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 22 | $235 | ▼ -22 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 20 | $214 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 19 | $203 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 20 | $198 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 17 | $182 | ▼ -13 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,907 | $180 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 26,996 | $316 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 13 | $152 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 14 | $149 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,003 | $175 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 10 | $116 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 20 | $233 | New position | 2025-12-31 | |
| LRI Investments, LLC | 6 | $64 | ▼ -50 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $64 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $32 | New position | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 3 | $32 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 131,173 | $1,533 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $11 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 23 | $0 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 330 | $3 | ▲ +10 | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 9 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 432,292 | $5,049,171 | New position | 2025-12-31 | |
| Boundless Plain Holdings Ltd | 178,500 | $2,084,880 | New position | 2025-12-31 | |
| PEAK6 LLC | 704,100 | $8,223,888 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 83,100 | $971 | New position | 2025-12-31 | |
| CenterBook Partners LP | 95,009 | $1,109,705 | New position | 2025-12-31 | |
| XTX Topco Ltd | 59,466 | $694,563 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 527,604 | $6,162,415 | New position | 2025-12-31 | |
| Jump Financial, LLC | 17,939 | $209,527 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $876,000 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 113,245 | $1,322,701 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 52,766 | $616,307 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knights of Columbus Asset Advisors LLC | 41,598 | $485,865 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 79,567 | $929,343 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 146,980 | $1,716,726 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 7,963 | $93,008 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 25,100 | $293,168 | New position | 2025-12-31 | |
| Abel Hall, LLC | 23,554 | $275,111 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 10,416 | $121,659 | New position | 2025-12-31 | |
| Csenge Advisory Group | 11,804 | $137,871 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Team Financial, Inc. | 31,572 | $368,761 | ▼ -6,600 | 2025-12-31 | |
| Suncoast Equity Management | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 20,032 | $233,974 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 11,009 | $128,585 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 10,311 | $120,432 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,000 | $129 | New position | 2025-12-31 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,905 | $22,251 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 577 | $6,739 | New position | 2025-12-31 | |
| MAI Capital Management | 530 | $6,191 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 100 | $1,168 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 12 | $140 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 47,247,813 | $551,854,456 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 617,497 | $7,212,350 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 585,538 | $6,839,084 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 519,642 | $6,076,681 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 519,381 | $6,066,370 | New position | 2025-12-31 | |
| Regal Partners Ltd | 465,780 | $5,440,310 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 389,100 | $4,544,689 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 341,955 | $3,994,034 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 259,939 | $3,036,088 | ▼ -2,523,181 | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 148,547 | $1,735,029 | New position | 2025-12-31 | |
| SPWM Advisors LLC | 110,000 | $1,284,800 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 100,000 | $1,168,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 99,341 | $1,160,303 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 97,388 | $1,146,165 | New position | 2025-12-31 | |
| Rathbones Group PLC | 90,888 | $1,061,571 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 81,769 | $955,000 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 77,400 | $904,032 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | $876,000 | New position | 2025-12-31 | |
| FORA Capital, LLC | 53,330 | $622,894 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 51,094 | $596,778 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 48,264 | $563,724 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 37,519 | $438,222 | New position | 2025-12-31 | |
| Marex Group plc | 36,000 | $420,480 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 35,242 | $411,627 | New position | 2025-12-31 | |
| Amundi | 33,954 | $396,583 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 31,594 | $369,018 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 26,739 | $314,099 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 20,775 | $282,827 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 23,689 | $276,688 | New position | 2025-12-31 | |
| AlphaQuest LLC | 22,731 | $265,498 | New position | 2025-12-31 | |
| VARCOV Co. | 22,339 | $260,920 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 20,066 | $234,371 | New position | 2025-12-31 | |
| Mariner, LLC | 16,703 | $194,952 | New position | 2025-12-31 | |
| Adams Wealth Management | 16,371 | $193,833 | New position | 2025-12-31 | |
| CacheTech Inc. | 16,371 | $193,833 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 16,400 | $191,552 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,986 | $186,716 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 15,589 | $182,080 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 14,557 | $170,026 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 13,257 | $154,842 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,048 | $152,400 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 11,357 | $132,650 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,572 | $123,481 | New position | 2025-12-31 | |
| Total Wealth Planning, LLC | 10,000 | $116,800 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 8,000 | $93,440 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3,109 | $36,313 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 300 | $3,504 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 299 | $3,493 | New position | 2025-12-31 | |
| Torren Management, LLC | 224 | $2,616 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 200 | $2,336 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 200 | $2,336 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 120,612 | $1,409 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 100 | $1,168 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 80 | $934 | New position | 2025-12-31 | |
| TANAKA CAPITAL MANAGEMENT INC | 77,051 | $900 | New position | 2025-12-31 | |
| CWM, LLC | 42,170 | $492 | New position | 2025-12-31 | |
| COMERICA BANK | 29 | $339 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 9,188 | $107 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 13,860 | $103 | New position | 2025-12-31 |