← All institutions
Institutional Holdings
BIDUOwnership Summary
Institutions Holding
636
Total Shares Held
89,217,722
Total Value Held
$11,266,269,463
Quarter
2025-12-31
Active Positions
Increased Positions
45
5,879,276 shares
Decreased Positions
32
2,316,717 shares
Held Positions
30
75,712 shares
New Positions
494
80,946,017 shares
Sold Out Positions
35
1,629,737 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 11,103,600 | $1,450,796,375 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,936,880 | $1,167,692,741 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,709,426 | $354,013,853 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,288,272 | $560,305,619 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 6,268,819 | $819,083,891 | New position | 2025-12-31 | |
| UBS Group AG | 3,863,358 | $504,786,357 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 450,285 | $58,834,238 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,325,470 | $173,185,910 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,483,369 | $169,534,243 | ▲ +9,292 | 0.21% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 886,732 | $115,860,407 | ▼ -242,540 | 2025-12-31 | |
| Appaloosa LP | 575,000 | $75,129,500 | New position | 2025-12-31 | |
| Capital World Investors | 1,182,857 | $154,552,096 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 139,308 | $18,201,983 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1,203,785 | $137,580,588 | New position | 0.63% | 2026-06-30 |
| Holocene Advisors, LP | 1,190,286 | $136,037,787 | ▲ +1,026,867 | 0.31% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,130,400 | $129,193,416 | ▲ +7,400 | 0.18% | 2026-06-30 |
| FEDERATED HERMES, INC. | 10,784 | $1,409,037 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,238,437 | $161,814,178 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 60,545 | $7,910,810 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,028,269 | $134,353,649 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 888,308 | $116,066,323 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,789 | $40,092,405 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 70,151 | $9,165,930 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,359,802 | $177,671,729 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 708,898 | $81,019,952 | ▲ +140,998 | 0.05% | 2026-06-30 |
| PEAK6 LLC | 639,000 | $83,491,740 | New position | 2025-12-31 | |
| BlackRock, Inc. | 253,631 | $33,139,454 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 316,806 | $41,938,778 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 42,564 | $5,634,622 | New position | 2025-12-31 | |
| FMR LLC | 714,708 | $93,383,724 | New position | 2025-12-31 | |
| CoreView Capital Management Ltd | 555,250 | $63,459,523 | New position | 11.60% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 519,052 | $60,206,157 | ▼ -31,811 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 209,279 | $27,343,000 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $57,145,000 | New position | 2.30% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,314,071 | $171,696,508 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 984,879 | $128,684,290 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 400,000 | $45,716,000 | New position | 0.90% | 2026-06-30 |
| Shay Capital LLC | 125,500 | $16,397,830 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 254,587 | $33,264,337 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,019,825 | $133,250,335 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 252,113 | $32,941,248 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 331,123 | $43,264,531 | New position | 2025-12-31 | |
| Think Investments LP | 337,053 | $38,521,787 | New position | 4.55% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 333,320 | $38,111,383 | New position | 0.25% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 401,203 | $52,421,184 | New position | 2025-12-31 | |
| CITIGROUP INC | 364,599 | $47,638,521 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 1,157,878 | $151,288,286 | New position | 2025-12-31 | |
| Legal & General Group Plc | 272,511 | $35,606,183 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 276,017 | $36,064,381 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 249,200 | $28,481,068 | ▲ +246,594 | 0.27% | 2026-06-30 |
| Nykredit A/S | 245,766 | $28,088,596 | New position | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 240,760 | $27,516,461 | ▲ +227,356 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,487,237 | $194,322,386 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 512,900 | $67,015,514 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 709,700 | $92,729,402 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 54,067 | $8,126,270 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 118,622 | $15,499,151 | New position | 2025-12-31 | |
| Mariner, LLC | 198,169 | $25,894,044 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 175,878 | $22,980,231 | New position | 2025-12-31 | |
| M&G Plc | 88,096 | $11,540,576 | New position | 2025-12-31 | |
| FIL Ltd | 218,637 | $28,567,111 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 159,800 | $20,879,468 | New position | 2025-12-31 | |
| AI-Squared Management Ltd | 97,150 | $12,693,619 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 177,966 | $23,253,038 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,392 | $443,199 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 46,786 | $6,113,058 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 140,812 | $16,279,220 | ▲ +18,537 | 0.01% | 2026-06-30 |
| SIH Partners, LLLP | 326,399 | $42,647,293 | New position | 2025-12-31 | |
| Invesco Ltd. | 164,803 | $21,533,159 | New position | 2025-12-31 | |
| Walleye Capital LLC | 270,017 | $35,280,421 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,817 | $1,502,168 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137 | $17,900 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 61,136 | $7,988,030 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 40,667 | $5,313,550 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 113,957 | $13,024,146 | New position | 0.76% | 2026-06-30 |
| LPL Financial LLC | 107,958 | $14,105,830 | New position | 2025-12-31 | |
| Quaker Capital Investments, LLC | 111,100 | $14,516,326 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 187,182 | $24,457,202 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 107,870 | $12,261,582 | ▼ -103,599 | 0.01% | 2026-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 102,139 | $13,345,482 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 100,000 | $11,429,000 | New position | 0.54% | 2026-06-30 |
| Creative Planning | 93,678 | $12,239,918 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 34,257 | $4,476,035 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 263,681 | $34,452,559 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 550,390 | $71,913,957 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 172,500 | $22,538,850 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 89,830 | $10,266,671 | ▲ +5,999 | 0.32% | 2026-06-30 |
| Leonteq Securities AG | 79,018 | $10,324,492 | ▼ -40,348 | 2025-12-31 | |
| Clearline Capital LP | 85,250 | $11,138,765 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 88,304 | $11,537,801 | New position | 2025-12-31 | |
| Ariose Capital Management Ltd | 83,900 | $9,588,931 | New position | 4.10% | 2026-06-30 |
| STATE STREET CORP | 86,974 | $11,364,023 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 38,000 | $4,965,080 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 71,000 | $8,114,590 | New position | 0.10% | 2026-06-30 |
| Tekne Capital Management, LLC | 65,000 | $7,428,000 | New position | 2.43% | 2026-06-30 |
| Optiver Holding B.V. | 26,964 | $3,569,494 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 60,000 | $6,857,400 | New position | 1.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 30,293 | $3,958,094 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 107,500 | $14,045,950 | New position | 2025-12-31 | |
| Swedbank AB | 53,045 | $6,062,513 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 49,760 | $6,501,641 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 217,577 | $28,428,611 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 52,770 | $6,894,928 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 65,470 | $8,554,309 | New position | 2025-12-31 | |
| Tidal Investments LLC | 4,222 | $551,647 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 32,463 | $4,241,644 | New position | 2025-12-31 | |
| KR Capital LP | 44,571 | $5,094,020 | New position | 0.50% | 2026-06-30 |
| Marex Group Ltd | 43,840 | $5,010,474 | ▲ +20,147 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 36,681 | $4,846,278 | New position | 2025-12-31 | |
| CastleKnight Management LP | 48,300 | $6,310,878 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 56,507 | $7,383,205 | New position | 2025-12-31 | |
| Corecam Pte. Ltd. | 40,008 | $4,572,535 | ▲ +205 | 1.73% | 2026-06-30 |
| DCF Advisers, LLC | 42,000 | $5,487,720 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 39,767 | $4,544,970 | ▲ +508 | 0.02% | 2026-06-30 |
| DV EQUITIES, LLC | 3,007 | $392,895 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 5,591 | $730,520 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 34,213 | $4,470,314 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,795 | $4,327,889 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 32,824 | $4,288,784 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,548 | $2,698,376 | New position | 2025-12-31 | |
| Diametric Capital, LP | 28,894 | $3,302,295 | New position | 0.35% | 2026-06-30 |
| Waterfront Wealth Inc. | 23,417 | $3,697,778 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 28,002 | $3,186,299 | ▲ +22,837 | 0.05% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 59,462 | $7,769,305 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 36,147 | $4,722,967 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 26,200 | $2,994,398 | New position | 0.26% | 2026-06-30 |
| DODGE & COX | 16,530 | $2,159,810 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 25,324 | $2,894,279 | ▼ -528 | 0.00% | 2026-06-30 |
| Tenzing Global Management, LLC | 25,000 | $2,857,250 | New position | 1.32% | 2026-06-30 |
| GAM Holding AG | 25,791 | $3,369,852 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 14,784 | $1,931,674 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,359 | $2,921,427 | New position | 2025-12-31 | |
| ArchPoint Investors | 22,000 | $2,874,520 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,080 | $2,713,476 | New position | 2025-12-31 | |
| DRW Securities, LLC | 4,314 | $563,667 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 77,627 | $7,045,731 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 20,000 | $2,285,800 | Unchanged | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 28,113 | $3,673,245 | New position | 2025-12-31 | |
| EFG International AG | 30,781 | $4,040,112 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 18,720 | $2,445,966 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,634 | $213,499 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,000 | $1,437,260 | New position | 2025-12-31 | |
| Future Fund LLC | 13,917 | $1,818,935 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 7,724 | $1,009,218 | New position | 2025-12-31 | |
| Corecam AG | 17,660 | $2,018,363 | ▲ +200 | 1.72% | 2026-06-30 |
| PROFUND ADVISORS LLC | 20,088 | $2,624,698 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 17,400 | $1,988,646 | New position | 0.03% | 2026-06-30 |
| Belpointe Asset Management LLC | 17,251 | $1,971,617 | ▲ +766 | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 16,203 | $2,117,083 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 2,081,370 | $242,982,764 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 41,817 | $5,463,809 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,487 | $2,154,191 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,545 | $2,815,070 | New position | 2025-12-31 | |
| One River Asset Management, LLC | 15,800 | $1,805,782 | New position | 0.58% | 2026-06-30 |
| Summit Place Financial Advisors, LLC | 15,640 | $1,787,496 | ▲ +5,840 | 0.78% | 2026-06-30 |
| SIG BROKERAGE, LP | 15,000 | $1,959,900 | New position | 2025-12-31 | |
| Capula Management Ltd | 15,195 | $1,736,637 | ▼ -28,895 | 0.01% | 2026-06-30 |
| Joule Financial, LLC | 14,733 | $1,683,835 | ▼ -343 | 0.46% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 70,685 | $5,029,945 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,252 | $294,246 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,910 | $902,861 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 6,273 | $819,243 | New position | 2025-12-31 | |
| Themes Management Co LLC | 11,078 | $1,447,451 | New position | 2025-12-31 | |
| Yarbrough Capital, LLC | 12,986 | $1,484,170 | Unchanged | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,700 | $1,659,382 | New position | 2025-12-31 | |
| &PARTNERS | 13,287 | $1,711,254 | New position | 2025-12-31 | |
| Turn8 Private Wealth Inc. | 13,000 | $1,458,104 | Unchanged | 0.97% | 2026-06-30 |
| Aureus Asset Management, LLC | 12,745 | $1,456,626 | ▲ +4,254 | 0.09% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,483 | $3,329,557 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,729 | $748,551 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 14,226 | $1,390,219 | ▼ -7,512 | 0.02% | 2026-06-30 |
| Intellectus Partners, LLC | 13,536 | $1,768,614 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 4,200 | $548,772 | New position | 2025-12-31 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 11,360 | $1,298,334 | ▼ -12,003 | 0.45% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,742 | $227,610 | New position | 2025-12-31 | |
| Ally Financial Inc. | 11,000 | $1,437,260 | New position | 2025-12-31 | |
| NS Partners Ltd | 10,400 | $1,188,616 | New position | 0.05% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 8,500 | $1,110,610 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 22,133 | $2,902,562 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,034 | $1,146,786 | ▲ +1,904 | 0.05% | 2026-06-30 |
| Fund 1 Investments, LLC | 21,327 | $2,786,586 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,936 | $1,135,585 | ▲ +515 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,887 | $1,291,835 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 9,700 | $1,108,613 | New position | 0.08% | 2026-06-30 |
| Advisory Services Network, LLC | 9,420 | $1,076,611 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,660 | $870,194 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 9,150 | $1,045,754 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,391 | $1,357,634 | New position | 2025-12-31 | |
| Steadtrust LLC | 8,225 | $940,035 | ▲ +100 | 0.48% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,336 | $1,481,172 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 6,203 | $810,484 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,595 | $469,723 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 7,815 | $893,177 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,798 | $891,235 | ▼ -923 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,203 | $941,144 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 28,594 | $3,736,092 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,271 | $688,709 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 16,585 | $2,166,936 | New position | 2025-12-31 | |
| Qtron Investments LLC | 5,333 | $696,810 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 7,570 | $865,175 | Unchanged | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 69,480 | $9,078,256 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 7,926 | $1,035,611 | New position | 2025-12-31 | |
| PING CAPITAL MANAGEMENT, INC. | 7,500 | $857,175 | ▲ +1,500 | 0.21% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 7,345 | $839,460 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 2,683 | $350,561 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,704 | $745,285 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 6,569 | $858,306 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,100 | $143,726 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 7,100 | $811,459 | ▼ -1,000 | 0.30% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,000 | $1,829,240 | New position | 2025-12-31 | |
| Cerity Partners LLC | 7,536 | $984,618 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 6,662 | $761,400 | New position | 0.02% | 2026-06-30 |
| Elevated Private Wealth, LLC | 5,915 | $772,854 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 5,576 | $728,561 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 7,600 | $993,016 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,308 | $693,543 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 6,450 | $737,170 | New position | 0.06% | 2026-06-30 |
| Caprock Group, LLC | 3,777 | $493,611 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,925 | $1,035,480 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,999 | $705,058 | ▲ +296 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 2,155 | $281,572 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 6,101 | $697,284 | ▲ +550 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,856 | $895,805 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 3,056 | $399,297 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 5,821 | $665,282 | ▲ +1,897 | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 145,847 | $19,056,369 | New position | 2025-12-31 | |
| Fosun International Ltd | 5,629 | $643,338 | ▼ -1,362 | 0.14% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,530 | $722,550 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 6,418 | $838,554 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 5,312 | $694,066 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,315 | $1,478,418 | New position | 2025-12-31 | |
| ALLIANZ SE | 8,452 | $1,104,338 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 5,400 | $705,564 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 5,266 | $601,851 | ▲ +2,634 | 0.00% | 2026-06-30 |
| MAI Capital Management | 2,360 | $308,358 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 5,146 | $588,136 | ▼ -210 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 12,783 | $1,670,227 | New position | 2025-12-31 | |
| Keel Point, LLC | 5,137 | $671,200 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 7,720 | $1,008,695 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 5,100 | $582,879 | New position | 0.04% | 2026-06-30 |
| Alpine Global Management, LLC | 3,204 | $560,098 | New position | 0.09% | 2026-06-30 |
| Blue Trust, Inc. | 4,662 | $532,820 | ▼ -14 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 4,607 | $526,534 | ▲ +1,187 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,568 | $522,077 | ▼ -775 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 7,050 | $921,153 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 4,309 | $508,203 | ▲ +1,256 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 8,772 | $1,146,150 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,948 | $385,187 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 4,286 | $489,847 | ▼ -2,403 | 0.03% | 2026-06-30 |
| Oasis Management Co Ltd. | 101,050 | $13,203,193 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 4,632 | $605,217 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 3,870 | $442,302 | New position | 0.06% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,814 | $435,862 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 3,746 | $428,130 | ▲ +207 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,622 | $734,563 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 3,650 | $477,614 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 3,585 | $409,730 | ▼ -2,025 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 22,739 | $2,971,078 | New position | 2025-12-31 | |
| Eaton Financial Holdings Company, LLC | 3,822 | $499,383 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,447 | $393,959 | ▲ +222 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 3,433 | $392,358 | ▲ +376 | 0.02% | 2026-06-30 |
| First Pacific Advisors, LP | 3,421 | $390,986 | Unchanged | 0.00% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 3,410 | $445,551 | New position | 2025-12-31 | |
| Allworth Financial LP | 192 | $25,087 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 3,156 | $412,338 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,913 | $380,613 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,677 | $349,777 | New position | 2025-12-31 | |
| LGT Group Foundation | 2,560 | $338,893 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 3,100 | $354,299 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,602 | $601,297 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 3,102 | $405,307 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 2,981 | $340,698 | ▼ -2,530 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,321 | $303,262 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,267 | $426,866 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 2,794 | $319,326 | Unchanged | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,567 | $596,735 | New position | 2025-12-31 | |
| Arta Finance Wealth Management LLC | 2,660 | $304,011 | ▲ +93 | 0.13% | 2026-06-30 |
| Atria Investments, Inc | 2,639 | $301,611 | ▲ +612 | 0.00% | 2026-06-30 |
| NorthCoast Asset Management LLC | 2,629 | $300,468 | Unchanged | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 2,541 | $290,411 | ▼ -604 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,461 | $281,265 | New position | 0.00% | 2026-06-30 |
| ABN AMRO Bank N.V. | 2,450 | $322,698 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 2,423 | $316,589 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 2,224 | $254,140 | ▲ +281 | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 2,200 | $251,438 | New position | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 4,080 | $533,092 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,089 | $238,752 | ▲ +272 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,045 | $233,723 | ▼ -90 | 0.00% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 2,030 | $232,009 | New position | 0.03% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,637 | $475 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 1,900 | $217,151 | Unchanged | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,900 | $248 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,856 | $242,505 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 3,074 | $389,814 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 1,865 | $243,681 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 1,851 | $211,551 | New position | 0.03% | 2026-06-30 |
| Prospera Financial Services Inc | 1,851 | $211,548 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 836 | $109,232 | ▼ -264 | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,022 | $264,195 | New position | 2025-12-31 | |
| Mirabaud & Cie SA | 1,809 | $206,751 | Unchanged | 0.08% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 1,800 | $205,722 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 1,864 | $243,550 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 1,793 | $204,922 | New position | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 1,065 | $139,153 | New position | 2025-12-31 | |
| Investors Research Corp | 1,710 | $195,436 | ▼ -50 | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,559 | $178,178 | ▼ -111 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,500 | $171,435 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 754 | $98,484 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 183 | $23,911 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 1,400 | $182,924 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 8,140 | $1,063,570 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 985 | $112,576 | New position | 0.03% | 2026-06-30 |
| Accent Capital Management, LLC | 550 | $71,863 | New position | 2025-12-31 | |
| Corient IA LP | 890 | $101,718 | New position | 0.09% | 2026-06-30 |
| IFG Advisory, LLC | 813 | $92,918 | New position | 0.00% | 2026-06-30 |
| Mondrian Investment Partners LTD | 769 | $100,530 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 700 | $80,003 | ▲ +696 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,780 | $232,468 | New position | 2025-12-31 | |
| HM PAYSON & CO | 694 | $90,679 | New position | 2025-12-31 | |
| State of Wyoming | 817 | $106,749 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 713 | $93,161 | New position | 2025-12-31 | |
| Grove Bank & Trust | 567 | $64,802 | ▲ +67 | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 316,902 | $41,405 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 428 | $55,923 | New position | 2025-12-31 | |
| Elequin Capital, LP | 512 | $58,516 | New position | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 500 | $57,145 | Unchanged | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 492 | $56,231 | ▲ +479 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 386 | $44,116 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 372 | $42,513 | ▼ -455 | 0.01% | 2026-06-30 |
| JDM Financial Group LLC | 325 | $42,465 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 5 | $36,450 | New position | 0.00% | 2026-06-30 |
| Polunin Capital Partners Ltd | 283,440 | $33,313 | ▼ -5,000 | 8.18% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 286,775 | $33,364 | New position | 2025-12-31 | |
| WealthCollab, LLC | 257 | $33,580 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 240 | $27,430 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 216 | $24,687 | ▲ +51 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 200 | $22,858 | Unchanged | 0.01% | 2026-06-30 |
| LOM Asset Management Ltd | 200 | $22,858 | Unchanged | 0.01% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 11,919 | $675 | New position | 2025-12-31 | |
| Redwood Park Advisors LLC | 185 | $24,173 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 178 | $20,344 | ▲ +48 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 170 | $19,429 | Unchanged | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 163 | $18,629 | ▼ -50 | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 160 | $18,286 | Unchanged | 0.02% | 2026-06-30 |
| Financial Management Professionals, Inc. | 126 | $16,463 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 153 | $19,991 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 73 | $9,664 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 148 | $19,338 | Unchanged | 2025-12-31 | |
| United Community Bank | 135 | $17,639 | New position | 2025-12-31 | |
| EASTERN BANK | 134 | $15,315 | New position | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 120 | $15,679 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 22 | $2,875 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 108 | $12,344 | Unchanged | 0.01% | 2026-06-30 |
| Activest Wealth Management | 102 | $11,658 | ▼ -198 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 121 | $15,810 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 100 | $11,429 | New position | 0.01% | 2026-06-30 |
| LFA - Lugano Financial Advisors SA | 100 | $13,066 | New position | 2025-12-31 | |
| Spire Wealth Management | 100 | $11,429 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 100 | $13,066 | New position | 2025-12-31 | |
| Markowski Investments | 100 | $11,429 | New position | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 88,200 | $10,080 | New position | 0.19% | 2026-06-30 |
| Fortis Group Advisors, LLC | 10,881 | $1,664,950 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 74 | $8,458 | ▲ +34 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 70 | $7,772 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 66 | $7,543 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 52 | $6,795 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 63 | $8,231 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 58 | $6,572 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 57 | $6,515 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 54 | $6,172 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 88 | $11,498 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 52 | $6,794 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $6,533 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 49 | $5,601 | ▲ +19 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 45 | $5,880 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 40 | $4,572 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 278 | $36,324 | New position | 2025-12-31 | |
| Kilter Group LLC | 40 | $4,572 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 40 | $4,572 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 36 | $4,126 | ▲ +25 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 235 | $30,705 | New position | 2025-12-31 | |
| SHP Wealth Management | 34 | $3,886 | ▲ +10 | 0.00% | 2026-06-30 |
| BANK HAPOALIM BM | 33,062 | $3,779 | ▼ -3,147 | 0.25% | 2026-06-30 |
| Caitlin John, LLC | 33 | $4,312 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 30 | $3,920 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 28,952 | $3,783 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 31 | $3,543 | New position | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 31 | $3,543 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 30 | $3,429 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 28 | $3,200 | ▼ -48 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 27 | $3,086 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 26 | $2,972 | ▲ +23 | 0.00% | 2026-06-30 |
| Capital Markets Trading UK LLP | 25,100 | $2,869 | ▲ +15,100 | 0.03% | 2026-06-30 |
| Vanguard National Trust Co | 25 | $2,857 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 18,909 | $2,470 | New position | 2025-12-31 | |
| Aurora Investment Managers, LLC. | 22,286 | $2,547 | ▼ -1,010 | 1.56% | 2026-06-30 |
| SWAN Capital LLC | 22 | $2,875 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 20 | $2,613 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 16 | $1,829 | ▼ -4 | 0.00% | 2026-06-30 |
| KBC Group NV | 29,486 | $3,852 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 46 | $6,010 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 11 | $1,258 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 10 | $1,143 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 7 | $915 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 6,425 | $839 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 50,399 | $704 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,303 | $824 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 5,401 | $706 | New position | 2025-12-31 | |
| Key FInancial Inc | 5 | $653 | New position | 2025-12-31 | |
| Robbins Farley | 4 | $458 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 3 | $392 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 2 | $229 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 2 | $229 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 2 | $229 | New position | 0.00% | 2026-06-30 |
| Maj Invest Holding A/S | 850 | $111 | New position | 2025-12-31 | |
| SYCOMORE ASSET MANAGEMENT | 600 | $62 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1 | $83 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 100 | $11 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 73 | $10 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 30 | $4 | New position | 2025-12-31 | |
| Navigoe, LLC | 6 | $0 | New position | 2025-12-31 | |
| Black Creek Investment Management Inc. | 892,555 | $116,621,236 | New position | 2025-12-31 | |
| TT International Asset Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Rheos Capital Works Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orbis Allan Gray Ltd | 254,741 | $33,284,459 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 165,172 | $21,581,374 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 84,204 | $11,002,095 | New position | 2025-12-31 | |
| OPTIMAS CAPITAL Ltd | 26,400 | $3,449,424 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 41,350 | $5,403 | New position | 2025-12-31 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | $6,533,000 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| CI INVESTMENTS INC. | 36,508 | $4,770,135 | New position | 2025-12-31 | |
| Niles Investment Management, LLC | 26,911 | $3,516,191 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 66,168 | $8,645,511 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 5,000 | $675,806 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 51,687 | $6,766,814 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 20,112 | $2,627,834 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 22,561 | $2,947,820 | New position | 2025-12-31 | |
| Havemeyer Place LP | 7,987 | $1,043,581 | New position | 2025-12-31 | |
| Ardent Capital Management, Inc. | 39,438 | $5,152,969 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Long Corridor Asset Management Ltd | 12,500 | $1,633,250 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 13,500 | $1,763,910 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONETTA FINANCIAL SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 68,800 | $8,989,408 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 5,590 | $730,389 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 5,051 | $659,964 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 5,100 | $666,366 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 5,619 | $734,060 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L & S Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 37,771 | $4,935,159 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Gladstone Institutional Advisory LLC | 2,661 | $347,686 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 12,207 | $1,594,967 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 9,365 | $1,223,631 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,163 | $282,640 | New position | 2025-12-31 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| One68 Global Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 10,021 | $1,309,000 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,983 | $1,173,719 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 450 | $59 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 115 | $15,026 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 24 | $2,961 | New position | 2025-12-31 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $49 | Sold out | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,157,374 | $153,213,170 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 667,639 | $87,213,683 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 613,003 | $79,503,168 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 539,453 | $70,484,928 | New position | 2025-12-31 | |
| DnB Asset Management AS | 452,579 | $59,133,972 | New position | 2025-12-31 | |
| North of South Capital LLP | 426,013 | $55,662,859 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 384,282 | $50,210,286 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 341,747 | $44,652,663 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 315,300 | $41,197,098 | ▲ +107,304 | 2025-12-31 | |
| ARGA Investment Management, LP | 302,873 | $39,573,386 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 451,056 | $39,243,992 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 273,721 | $35,764,386 | New position | 2025-12-31 | |
| Valliance Asset Management Ltd | 270,000 | $35,278,200 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 249,292 | $32,572,493 | ▼ -543,920 | 2025-12-31 | |
| Centiva Capital, LP | 225,666 | $29,485,520 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,991 | $16,723,304 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 117,856 | $15,399,065 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 102,346 | $13,372,528 | New position | 2025-12-31 | |
| LMR Partners LLP | 100,213 | $13,093,831 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 89,000 | $11,628,740 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 75,800 | $9,904,028 | New position | 2025-12-31 | |
| GMT CAPITAL CORP | 60,127 | $7,856,194 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 53,823 | $7,032,513 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 49,530 | $6,471,590 | New position | 2025-12-31 | |
| AVIVA PLC | 48,310 | $6,312,185 | New position | 2025-12-31 | |
| Marex Group plc | 42,649 | $5,572,518 | New position | 2025-12-31 | |
| XY Capital Ltd | 36,654 | $4,789,212 | New position | 2025-12-31 | |
| DV Trading LLC | 30,286 | $3,957,169 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 26,695 | $3,492,851 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 25,723 | $3,360,967 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 18,275 | $2,970,053 | New position | 2025-12-31 | |
| Hidden Lake Asset Management LP | 21,282 | $2,780,706 | New position | 2025-12-31 | |
| CTC LLC | 208 | $2,717,728 | New position | 2025-12-31 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 20,100 | $2,626,266 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 20,065 | $2,621,693 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 19,818 | $2,589,510 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 19,811 | $2,588,505 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 19,603 | $2,561,328 | New position | 2025-12-31 | |
| Myriad Asset Management Advisors LLC | 17,556 | $2,293,867 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 16,700 | $2,182,022 | New position | 2025-12-31 | |
| BNP PARIBAS | 16,239 | $2,121,577 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 15,000 | $1,959,900 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 14,400 | $1,881,504 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,348 | $1,874,710 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 14,139 | $1,847,402 | New position | 2025-12-31 | |
| Ethic Inc. | 14,119 | $1,844,789 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,021 | $1,701,363 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 12,663 | $1,654,548 | New position | 2025-12-31 | |
| STRS OHIO | 11,660 | $1,523,496 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 11,152 | $1,457,120 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 9,758 | $1,274,982 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,613 | $1,239,718 | New position | 2025-12-31 | |
| Fourier Capital Management Ltd | 9,370 | $1,224,284 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 8,488 | $1,076,364 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,607 | $993,931 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 6,820 | $891,101 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 6,681 | $872,939 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 6,500 | $849,290 | New position | 2025-12-31 | |
| RBF Capital, LLC | 6,500 | $849,290 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 6,035 | $788,533 | New position | 2025-12-31 | |
| Glaxis Capital Management, LLC | 6,000 | $783,960 | New position | 2025-12-31 | |
| Amundi | 5,993 | $783,045 | New position | 2025-12-31 | |
| Ignite Planners, LLC | 5,057 | $774,630 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 4,764 | $622,358 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 4,675 | $610,836 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,636 | $605,691 | New position | 2025-12-31 | |
| Corient IA LLC | 4,580 | $598,423 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 4,082 | $533,354 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 3,931 | $513,624 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 3,685 | $481,482 | New position | 2025-12-31 | |
| Centerstone Investors, LLC | 3,421 | $446,988 | New position | 2025-12-31 | |
| PDS Planning, Inc | 3,268 | $426,996 | New position | 2025-12-31 | |
| Rathbones Group PLC | 3,119 | $407,528 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 3,099 | $404,966 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,041 | $397,337 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 2,936 | $383,618 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 2,900 | $378,914 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,845 | $371,728 | New position | 2025-12-31 | |
| Garden State Investment Advisory Services LLC | 2,720 | $355,395 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 2,637 | $344,550 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 2,629 | $343,505 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 2,466 | $322,208 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 2,183 | $285,231 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,911 | $249,691 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 1,859 | $242,897 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,839 | $240,284 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 1,839 | $240,284 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,764 | $230,484 | New position | 2025-12-31 | |
| Sigma Planning Corp | 1,734 | $226,564 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 1,726 | $225,520 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 1,694 | $221,338 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 1,686 | $220,293 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,611 | $210,493 | New position | 2025-12-31 | |
| Fortune 45 LLC | 1,400 | $210,420 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 1,610 | $210,365 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,595 | $208,403 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,573 | $205,528 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 1,561 | $203,960 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 1,556 | $203,307 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 1,902 | $186,933 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,298 | $169,593 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,117 | $145,947 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,048 | $136,932 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 929 | $121,383 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 700 | $91,462 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 520 | $67,943 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 405 | $52,917 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 260 | $33,972 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | $26,132 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 190 | $24,825 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 164 | $21,428 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 136 | $17,768 | New position | 2025-12-31 | |
| Clark Wealth Partners | 100 | $13,066 | Unchanged | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 100 | $13,066 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 100 | $13,066 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 100 | $13,066 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 54 | $7,056 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 52 | $6,794 | New position | 2025-12-31 | |
| Deane Retirement Strategies, Inc. | 50 | $6,533 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 50 | $6,533 | New position | 2025-12-31 | |
| SouthState Bank Corp | 50 | $6,533 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 48 | $6,272 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 45 | $5,880 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 45 | $5,880 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 41 | $5,357 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 25 | $3,266 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 22 | $2,875 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 18 | $2,352 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 14 | $1,829 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 10 | $1,577 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 10 | $1,307 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 10 | $1,307 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 10 | $1,307 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 8 | $1,045 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 7 | $915 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,482 | $847 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 6 | $784 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 4,559 | $596 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 4 | $523 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 4 | $522 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 3,938 | $515 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 3 | $392 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 3 | $392 | New position | 2025-12-31 | |
| CWM, LLC | 2,158 | $282 | New position | 2025-12-31 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,069 | $270 | New position | 2025-12-31 | |
| CX Institutional | 1,049 | $137 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 775 | $101 | New position | 2025-12-31 |