← All institutions
Institutional Holdings
VKTXOwnership Summary
Institutions Holding
535
Total Shares Held
97,789,350
Total Value Held
$3,472,727,619
Quarter
2025-12-31
Active Positions
Increased Positions
38
1,900,902 shares
Decreased Positions
27
1,857,881 shares
Held Positions
32
29,064 shares
New Positions
409
94,001,503 shares
Sold Out Positions
29
448,577 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 6,557,766 | $230,702,223 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,611,874 | $232,605,730 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,445,430 | $156,390,227 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,053,663 | $197,143,394 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,959,631 | $209,659,819 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,484,263 | $174,931,100 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,435,737 | $85,689,228 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,076,270 | $108,223,187 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,103,621 | $144,365,386 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,339,104 | $47,109,681 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,994,509 | $70,182,515 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 1,342,449 | $47,227,356 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 305,366 | $10,742,854 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,383,717 | $83,859,165 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,856,893 | $65,325,496 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 992,695 | $34,923,010 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,003,651 | $35,308,442 | New position | 2025-12-31 | |
| UBS Group AG | 974,725 | $34,290,826 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 546,828 | $19,237,409 | New position | 2025-12-31 | |
| BlackBarn Capital Partners LP | 550,000 | $19,349,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 921,998 | $32,435,889 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,048,599 | $36,879,921 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 732,047 | $28,557,153 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,295 | $24,636,378 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 143,615 | $5,052,376 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 752,732 | $26,481,112 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 680,000 | $26,526,800 | ▼ -234,147 | 0.62% | 2026-06-30 |
| IMC-Chicago, LLC | 17,513 | $616,107 | New position | 2025-12-31 | |
| Caption Management, LLC | 257,880 | $9,072,218 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 541,054 | $19,034,280 | New position | 2025-12-31 | |
| Eversept Partners, LP | 602,922 | $23,519,987 | ▲ +363,812 | 1.22% | 2026-06-30 |
| Jump Financial, LLC | 12,583 | $442,670 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 52,988 | $1,864,118 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 459,575 | $16,167,849 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 518,796 | $18,251,243 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 235,801 | $8,295,479 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 320,392 | $11,271,391 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 500,000 | $17,590,000 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 513,731 | $18,073,057 | New position | 2025-12-31 | |
| Walleye Trading LLC | 794,204 | $27,940,097 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 444,840 | $15,649,471 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 423,964 | $14,915,048 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 474,621 | $16,697,157 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 346,647 | $12,195,042 | ▼ -231,621 | 2025-12-31 | |
| First Washington CORP | 387,529 | $13,633,270 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 336,820 | $11,849,350 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 316,251 | $11,125,710 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 330,100 | $11,613,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 68,655 | $2,415,283 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 165,406 | $5,818,983 | New position | 2025-12-31 | |
| Man Group plc | 260,301 | $9,157,389 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 281,052 | $9,887,409 | New position | 2025-12-31 | |
| Woodline Partners LP | 302,032 | $10,625,486 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 282,000 | $11,000,820 | ▼ -16,500 | 0.01% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 271,849 | $10,604,829 | ▲ +159,349 | 2.08% | 2026-06-30 |
| PFM Health Sciences, LP | 188,956 | $6,647,472 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 455,418 | $16,021,000 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 239,229 | $8,416,076 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,227 | $8,380,826 | New position | 2025-12-31 | |
| Swiss National Bank | 210,700 | $7,412,426 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 206,100 | $7,250,598 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 200,958 | $7,839,369 | ▲ +188,786 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 210,375 | $7,400,992 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 189,636 | $6,671,394 | New position | 2025-12-31 | |
| Artia Global Partners LP | 719,365 | $25,307,261 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 90,514 | $3,184,283 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 19,836 | $697,830 | New position | 2025-12-31 | |
| LPL Financial LLC | 179,856 | $6,327,334 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 155,662 | $6,072,375 | New position | 0.13% | 2026-06-30 |
| Granahan Investment Management, LLC | 235,586 | $8,287,915 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 156,653 | $5,511,053 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 143,560 | $5,050,438 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 83,000 | $2,919,940 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,416 | $3,602,995 | New position | 2025-12-31 | |
| Invesco Ltd. | 107,167 | $3,770,134 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 7,400 | $260,332 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 281,264 | $9,894,865 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 119,663 | $4,209,696 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 113,751 | $4,437,402 | ▲ +8,181 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 112,499 | $4,388,586 | ▲ +89,771 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 109,560 | $4,273,936 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 107,913 | $3,796,380 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 47,826 | $1,682,518 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 155,007 | $5,453,146 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 105,335 | $3,705,703 | New position | 2025-12-31 | |
| Legal & General Group Plc | 108,523 | $3,817,841 | New position | 2025-12-31 | |
| LBP AM SA | 93,906 | $3,663,273 | New position | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,034 | $3,343,296 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,634 | $3,574,642 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,917 | $384,060 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 23,762 | $835,947 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 103,659 | $3,646,724 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 22,550 | $793,309 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 81,186 | $3,167,066 | ▼ -2,383 | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 318,500 | $11,204,830 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 90,000 | $3,166,200 | New position | 2025-12-31 | |
| Odyssean, LLC | 13,319 | $468,562 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 72,440 | $2,825,884 | New position | 0.06% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 59,774 | $2,102,826 | New position | 2025-12-31 | |
| Lewis Asset Management, LLC | 66,790 | $2,605,478 | ▲ +2,700 | 0.91% | 2026-06-30 |
| Summit Financial, LLC | 57,172 | $2,011,327 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 11,442 | $402,530 | New position | 2025-12-31 | |
| Arax Advisory Partners | 27 | $951 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 46,381 | $1,631,682 | New position | 2025-12-31 | |
| Curi Capital, LLC | 54,829 | $1,928,892 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,015 | $2,392,768 | New position | 2025-12-31 | |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 65,180 | $2,542,672 | ▼ -242 | 2.28% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,790 | $907,292 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 63,118 | $2,462,233 | New position | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 61,678 | $2,169,832 | ▲ +1,023 | 2025-12-31 | |
| DAFNA Capital Management LLC | 59,516 | $2,093,773 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 34,394 | $1,209,989 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,963 | $1,828,058 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 55,993 | $1,969,834 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 41,222 | $1,450,190 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 64,099 | $2,141,903 | ▼ -3,787 | 0.34% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 67,647 | $2,379,820 | New position | 2025-12-31 | |
| BARCLAYS PLC | 516,656 | $18,175,958 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 52,532 | $2,049,273 | New position | 0.11% | 2026-06-30 |
| WESBANCO BANK INC | 52,000 | $1,829,360 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 45,931 | $1,615,853 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,777 | $1,293,815 | New position | 2025-12-31 | |
| XTX Topco Ltd | 50,091 | $1,954,050 | New position | 0.03% | 2026-06-30 |
| CHANNEL WEALTH LLC | 75,475 | $2,655,211 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,236 | $1,767,304 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 55,883 | $1,965,964 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 35,421 | $1,246,111 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 47,861 | $1,867,058 | New position | 1.15% | 2026-06-30 |
| Erste Asset Management GmbH | 47,000 | $1,713,620 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 46,735 | $1,823,132 | New position | 0.02% | 2026-06-30 |
| Marex Group Ltd | 46,654 | $1,819,973 | ▲ +14,343 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 46,190 | $1,801,872 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 45,700 | $1,782,757 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 45,368 | $1,769,806 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 31,750 | $1,116,967 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 289,114 | $10,171,040 | New position | 2025-12-31 | |
| Walleye Capital LLC | 270,171 | $9,504,616 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 148,600 | $5,227,748 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 53,053 | $1,866,404 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 37,916 | $1,333,885 | New position | 2025-12-31 | |
| Creative Planning | 30,740 | $1,081,434 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 29,719 | $1,045,514 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 36,140 | $1,409,821 | New position | 0.04% | 2026-06-30 |
| Shay Capital LLC | 26,000 | $914,680 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 57,120 | $2,009,482 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,974 | $494,959 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,272 | $853,889 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,795 | $1,153,728 | New position | 2025-12-31 | |
| MN Wealth Advisors, LLC | 30,259 | $1,064,512 | New position | 2025-12-31 | |
| Arizona State Retirement System | 29,654 | $1,043,228 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 37,459 | $1,317,808 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 30,245 | $1,179,857 | New position | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 29,872 | $1,050,897 | New position | 2025-12-31 | |
| Kintayl Capital LP | 87,053 | $3,062,525 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 57,947 | $2,038,575 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 29,484 | $1,037,247 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 17,104 | $601,719 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 30,096 | $1,058,777 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 27,463 | $1,071,334 | ▲ +5,394 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 27,262 | $1,063,491 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 24,391 | $858,075 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | $228,670 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 26,000 | $918,320 | New position | 2025-12-31 | |
| PEAK6 LLC | 126,100 | $4,436,198 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 26,096 | $1,018,005 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 30,535 | $1,074,222 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 16,657 | $585,993 | New position | 2025-12-31 | |
| EFG International AG | 25,823 | $908,448 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 25,500 | $994,755 | ▼ -70,500 | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 28,849 | $1,014,908 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 22,900 | $805,622 | New position | 2025-12-31 | |
| Tidal Investments LLC | 24,720 | $869,650 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,695 | $924,342 | ▲ +14,994 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 22,562 | $880,152 | ▲ +706 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 12,500 | $439,750 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 22,114 | $862,667 | New position | 0.02% | 2026-06-30 |
| Royal Fund Management, LLC | 20,943 | $816,986 | ▼ -33 | 0.07% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 20,669 | $806,289 | ▲ +265 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 25,609 | $900,925 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 18,358 | $645,835 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 30,435 | $1,070,703 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 20,157 | $786,325 | ▲ +6,145 | 0.05% | 2026-06-30 |
| DnB Asset Management AS | 27,376 | $963,088 | New position | 2025-12-31 | |
| PVG ASSET MANAGEMENT CORP | 11,699 | $411,570 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 20,626 | $725,623 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 69,668 | $2,450,921 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 15,194 | $534,525 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,378 | $470,638 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,620 | $648,346 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 15,751 | $645,633 | ▼ -2,368 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,747 | $589,159 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 13,841 | $486,926 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 16,221 | $632,781 | New position | 0.31% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 15,615 | $549,336 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,219 | $500,224 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 15,500 | $604,655 | New position | 0.04% | 2026-06-30 |
| Leonteq Securities AG | 13,861 | $487,630 | ▼ -4,294 | 2025-12-31 | |
| Farther Finance Advisors, LLC | 15,171 | $591,838 | ▲ +1,584 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 53,658 | $1,887,688 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 15,000 | $585,150 | ▲ +4,720 | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,045 | $353,390 | New position | 2025-12-31 | |
| COMMERCE BANK | 14,767 | $519,503 | New position | 2025-12-31 | |
| Scientech Research LLC | 14,456 | $563,929 | New position | 0.46% | 2026-06-30 |
| E Fund Management Co., Ltd. | 14,026 | $547,154 | ▼ -1,830 | 0.01% | 2026-06-30 |
| VARCOV Co. | 13,926 | $543,253 | ▼ -2,114 | 0.21% | 2026-06-30 |
| Parallel Advisors, LLC | 10,573 | $371,958 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 9,676 | $340,402 | New position | 2025-12-31 | |
| Sigma Planning Corp | 7,760 | $272,997 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,979 | $351,061 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 12,647 | $444,921 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,710 | $376,778 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 85,701 | $234,368 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,815 | $556,371 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,691 | $493,176 | ▲ +2,271 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 11,875 | $417,763 | New position | 2025-12-31 | |
| M&T BANK CORP | 84,921 | $3,805,100 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 7,289 | $256,427 | New position | 2025-12-31 | |
| BRANDYWINE MANAGERS, LLC | 12,301 | $432,749 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 12,291 | $479,472 | ▲ +266 | 0.03% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 12,170 | $472,926 | ▼ -595 | 0.09% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 12,117 | $426,276 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 12,000 | $422,152 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,080 | $320,706 | New position | 2025-12-31 | |
| Englebert Financial Advisers, LLC | 11,761 | $413,752 | New position | 2025-12-31 | |
| Generation Capital Management LLC | 9,630 | $338,783 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 11,483 | $447,952 | ▲ +140 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 7,174 | $252,381 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 15,647 | $550,461 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,686 | $235,217 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 6,457 | $227,157 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 12,321 | $433,453 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 10,629 | $414,637 | ▼ -40 | 0.01% | 2026-06-30 |
| Harbor Advisors LLC | 10,500 | $369,390 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 10,612 | $373,330 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,345 | $403,558 | New position | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 10,000 | $390,100 | New position | 0.03% | 2026-06-30 |
| PSP Research LLC | 14,714 | $517,639 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 35,218 | $1,238,969 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 20,822 | $732,518 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 9,365 | $329,459 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 8,513 | $299,473 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 9,717 | $341,844 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Group, Inc. | 9,610 | $374,886 | ▲ +45 | 0.17% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 7,927 | $278,872 | New position | 2025-12-31 | |
| M1 Capital Management LLC | 8,455 | $297,447 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,167 | $287,315 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,183 | $287,879 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,741 | $940,749 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,411 | $225,539 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 8,753 | $341,455 | New position | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,335 | $328,402 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 8,562 | $334,004 | ▼ -3,554 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 8,426 | $328,698 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 7,502 | $263,922 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 8,150 | $317,932 | New position | 0.14% | 2026-06-30 |
| Snowden Capital Advisors LLC | 6,316 | $222,197 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 8,000 | $312,080 | Unchanged | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,908 | $308,491 | ▲ +640 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,889 | $307,750 | ▲ +266 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,939 | $244,114 | New position | 2025-12-31 | |
| Significant Wealth Partners LLC | 7,284 | $284,149 | ▲ +197 | 0.31% | 2026-06-30 |
| Compound Planning, Inc. | 7,126 | $277,985 | ▼ -1,389 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 5,999 | $211,045 | New position | 2025-12-31 | |
| PFG Investments, LLC | 14,010 | $492,872 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,077 | $37,889 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 6,489 | $253,139 | ▲ +304 | 0.01% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 6,478 | $227,896 | Unchanged | 2025-12-31 | |
| Seven Fleet Capital Management LP | 7,404 | $251,884 | New position | 0.04% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 5,950 | $209,321 | New position | 2025-12-31 | |
| WealthTrust Asset Management, LLC | 6,162 | $216,779 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 6,327 | $246,816 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,305 | $245,959 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 6,231 | $243,071 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 6,182 | $241,160 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,038 | $235,542 | New position | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 7,464 | $262,586 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,999 | $211,045 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,927 | $208,512 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 20,986 | $618,739 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 5,764 | $224,854 | New position | 0.01% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 5,758 | $224,621 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 5,700 | $200,526 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,853 | $276,269 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 6,351 | $218,729 | New position | 0.12% | 2026-06-30 |
| Inspire Advisors, LLC | 10,901 | $383,510 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 5,346 | $208,547 | New position | 0.01% | 2026-06-30 |
| HighMark Wealth Management LLC | 5,310 | $186,805 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 5,290 | $206,367 | New position | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 5,468 | $496,810 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 5,013 | $176,358 | New position | 2025-12-31 | |
| Operose Advisors LLC | 4,714 | $165,839 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,493 | $175,272 | ▼ -14,354 | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 6,975 | $245,380 | New position | 2025-12-31 | |
| Nykredit A/S | 4,217 | $164,505 | New position | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 4,000 | $156,040 | Unchanged | 0.05% | 2026-06-30 |
| IMA Advisory Services, Inc. | 3,850 | $150,189 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 3,634 | $141,762 | ▼ -236 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,573 | $55,338 | New position | 2025-12-31 | |
| S.A. Mason LLC | 2,900 | $102,022 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,159 | $75,954 | New position | 2025-12-31 | |
| STRS OHIO | 2,610 | $91,820 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,226 | $78,311 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 30 | $1,055 | New position | 2025-12-31 | |
| MCF Advisors LLC | 2,400 | $93,624 | ▲ +2,396 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,378 | $92,765 | ▲ +116 | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 2,288 | $89,255 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2,174 | $84,808 | ▲ +635 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,197 | $77,290 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 6,685 | $235,178 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 2,070 | $72,823 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,418 | $85,065 | New position | 2025-12-31 | |
| NFSG Corp | 1,700 | $66,317 | ▲ +500 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 55,457 | $1,951 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,549 | $60,426 | ▼ -49 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,512 | $59,839 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,318 | $46,367 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,400 | $49,210 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,051 | $71,364 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,398 | $54,536 | ▲ +75 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,060 | $37,300 | New position | 2025-12-31 | |
| Glass Jacobson Investment Advisors llc | 1,063 | $41,468 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 831 | $32,417 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 800 | $31,208 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 800 | $31,208 | ▲ +400 | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,130 | $39,753 | New position | 2025-12-31 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 680 | $26,527 | ▼ -3,000 | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 570 | $22,236 | ▲ +400 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 292 | $10,273 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 585 | $20,399 | Unchanged | 0.01% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 500 | $17,590 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 500 | $17,590 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 489 | $19,076 | ▼ -512 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 482 | $18,803 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 315 | $11,082 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 461 | $17,596 | New position | 2025-12-31 | |
| Morton Brown Family Wealth, LLC | 450 | $15,831 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 434 | $16,930 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | $14,072 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 400 | $15,604 | Unchanged | 0.00% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 400 | $15,604 | Unchanged | 0.01% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 350 | $13,654 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 400 | $13,608 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 300 | $12,639 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 310 | $12,093 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 302 | $11,781 | New position | 0.01% | 2026-06-30 |
| Founders Capital Management | 300 | $11,703 | Unchanged | 0.01% | 2026-06-30 |
| CNB Bank | 4,060 | $142,831 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 274 | $10,689 | Unchanged | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 250 | $9,753 | New position | 0.01% | 2026-06-30 |
| J.Safra Asset Management Corp | 102 | $3,588 | New position | 2025-12-31 | |
| SFAM, LLC | 220 | $7,740 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 208 | $7,347 | New position | 2025-12-31 | |
| BURKETT FINANCIAL SERVICES, LLC | 200 | $7,802 | Unchanged | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 200 | $7,802 | ▲ +50 | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 200 | $7,802 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 189 | $6,649 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 188 | $7,332 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 227 | $7,986 | New position | 2025-12-31 | |
| NVWM, LLC | 165 | $6,437 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 179 | $6,298 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 150 | $5,277 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 152 | $4,885 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 130 | $5,032 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,223 | $3,210 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 112 | $4,370 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 105,667 | $4,122 | ▲ +35,567 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 102 | $3,979 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 100 | $3,518 | New position | 2025-12-31 | |
| Triumph Capital Management | 100 | $3,901 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 99 | $3,862 | ▲ +37 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 94 | $3,667 | New position | 0.00% | 2026-06-30 |
| Tidemark, LLC | 86 | $3,025 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 85,892 | $3,351 | ▲ +3,410 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 84 | $3,277 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 70 | $2,463 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 77 | $3,004 | ▲ +22 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 70 | $2,731 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 132 | $4,644 | New position | 2025-12-31 | |
| Quent Capital, LLC | 135 | $4,749 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1 | $35 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 45,648 | $1,606 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29 | $1,020 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 65 | $2,287 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 57,330 | $4,739 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 35,700 | $1,256 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 43 | $1,677 | ▼ -6,249 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 42 | $1,478 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 12,842 | $451 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 38 | $1,483 | ▲ +18 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 34 | $1,326 | New position | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 31 | $1,209 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 31 | $1,209 | ▲ +12 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 115 | $4,046 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 30 | $1,171 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 7 | $246 | New position | 2025-12-31 | |
| Quarry LP | 28 | $1,092 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 28 | $986 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 31,922 | $1,123 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 17,267 | $607 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 71 | $2,498 | New position | 2025-12-31 | |
| Essential Partners LLC | 22 | $858 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 20 | $780 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 14,302 | $503 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 18 | $702 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,216 | $324 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 16 | $624 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 15,830 | $618 | ▼ -10,179 | 0.04% | 2026-06-30 |
| Front Row Advisors LLC | 15 | $507 | ▲ +3 | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 12 | $468 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,143 | $392 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 5 | $176 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 11 | $387 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 11 | $429 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 10 | $352 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,733 | $342 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 8,334 | $324 | ▼ -832 | 0.12% | 2026-06-30 |
| Penserra Capital Management LLC | 1,450 | $51 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,584 | $196 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 5 | $199 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,860 | $206 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,848 | $150 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 3,881 | $136,000 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 3 | $118 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 3 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $70 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,661 | $65 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 102 | $3,575 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,400 | $55 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Covestor Ltd | 424 | $15 | New position | 2025-12-31 | |
| Avion Wealth | 121 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Ball & Co Wealth Management Inc. | 100 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 14 | $1 | ▼ -1 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1 | $0 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,364 | $6,767,366 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 100,000 | $3,518,000 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,540 | $7,577,553 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 125,827 | $4,426,594 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 92,616 | $3,258,231 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Owl Capital Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Prosight Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 57,545 | $2,024,433 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | $70 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 10,390 | $365,520 | New position | 2025-12-31 | |
| Grey Ledge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COWA, LLC | 7,669 | $269,795 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wedmont Private Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 2,880 | $101,319 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,163 | $40,915 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lodestone Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 790 | $27,793 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000 | $35,180 | New position | 2025-12-31 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 279 | $10,421 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 100 | $3,518 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 55 | $1,935 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 87 | $3,061 | New position | 2025-12-31 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 0 | $7 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 9,984,487 | $351,254,252 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,129,228 | $74,906,241 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 159,809 | $5,622,081 | ▼ -34,591 | 2025-12-31 | |
| Hudson Bay Capital Management LP | 151,089 | $5,315,311 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 134,500 | $5,308,204 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 112,737 | $3,966,088 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 94,275 | $3,316,594 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 90,000 | $3,166,200 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 70,600 | $2,483,708 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 70,000 | $2,462,600 | New position | 2025-12-31 | |
| Bellevue Group AG | 68,665 | $2,415,635 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 14,471 | $1,776,171 | New position | 2025-12-31 | |
| LMR Partners LLP | 50,000 | $1,759,000 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 50,000 | $1,759,000 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,423 | $1,668,341 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 45,700 | $1,607,269 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 43,207 | $1,520,022 | New position | 2025-12-31 | |
| Marex Group plc | 36,427 | $1,281,502 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 27,860 | $980,115 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 16,978 | $597,288 | New position | 2025-12-31 | |
| AlphaQuest LLC | 14,677 | $516,337 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 14,047 | $494,173 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 13,088 | $477,189 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 11,300 | $397,534 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,103 | $355,424 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 10,000 | $351,800 | New position | 2025-12-31 | |
| Havemeyer Place LP | 9,424 | $331,536 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,089 | $284,571 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,979 | $280,701 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,533 | $265,013 | New position | 2025-12-31 | |
| Focus Partners Wealth | 5,767 | $202,883 | New position | 2025-12-31 | |
| COMERICA BANK | 3,460 | $121,725 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,702 | $95,056 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,303 | $81,020 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,262 | $79,577 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 1,055 | $37,115 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 803 | $28,248 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 500 | $17,590 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $14,072 | New position | 2025-12-31 | |
| Luminist Capital LLC | 250 | $8,795 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 200 | $7,036 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 200 | $7,036 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 196 | $6,896 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 100 | $3,515 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 50 | $1,759 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 41 | $1,442 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 20 | $704 | New position | 2025-12-31 | |
| CWM, LLC | 19,598 | $690 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 18 | $633 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 17 | $598 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 15 | $528 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 10 | $352 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 8 | $281 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 4 | $141 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2 | $70 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 10 | $0 | New position | 2025-12-31 |