← All institutions
Institutional Holdings
BNTXOwnership Summary
Institutions Holding
350
Total Shares Held
56,690,928
Total Value Held
$4,561,124,135
Quarter
2025-12-31
Active Positions
Increased Positions
20
2,115,918 shares
Decreased Positions
14
1,099,730 shares
Held Positions
23
115,321 shares
New Positions
277
53,359,959 shares
Sold Out Positions
16
320,658 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 5,933,594 | $564,878,131 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,800,011 | $361,761,047 | New position | 2025-12-31 | |
| DODGE & COX | 3,614,491 | $344,099,543 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,152,884 | $109,754,540 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 1,506,027 | $143,373,770 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,578,094 | $150,234,549 | New position | 2025-12-31 | |
| Logos Global Management LP | 1,015,000 | $94,445,750 | New position | 4.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,022,575 | $97,349,140 | New position | 2025-12-31 | |
| GSK plc | 889,824 | $84,711,245 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 49,844 | $4,745,149 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 388,867 | $37,020,138 | New position | 2025-12-31 | |
| Davern Capital Partners, LP | 371,216 | $35,339,763 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,331 | $23,831,511 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 677,708 | $63,060,729 | ▲ +7,194 | 0.02% | 2026-06-30 |
| Long Focus Capital Management, LLC | 507,655 | $48,328,756 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,001,524 | $95,345,085 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 182,246 | $17,349,819 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 400,593 | $38,136,454 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 577,900 | $55,015,819 | New position | 2025-12-31 | |
| Candriam S.C.A. | 604,916 | $57,590,455 | New position | 2025-12-31 | |
| MORGAN STANLEY | 680,669 | $64,799,832 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 736,597 | $70,124,035 | ▲ +163,241 | 2025-12-31 | |
| CITIGROUP INC | 306,225 | $29,152,621 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 581,452 | $55,354,230 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 28,412 | $2,704,822 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 470,000 | $44,744,000 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 423,263 | $39,384,622 | New position | 0.05% | 2026-06-30 |
| LBP AM SA | 737,168 | $70,178,394 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 267,807 | $25,499,001 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,382 | $38,093,046 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 377,432 | $35,120,048 | ▼ -14,257 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 327,184 | $30,444,471 | New position | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 321,111 | $30,636,396 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 108,258 | $10,306,162 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 24,705 | $2,351,916 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,596,221 | $151,960,239 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,830 | $26,830,216 | New position | 2025-12-31 | |
| Walleye Trading LLC | 189,600 | $18,049,920 | New position | 2025-12-31 | |
| UBS Group AG | 404,773 | $38,534,390 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 375,000 | $35,700,000 | ▼ -35,008 | 2025-12-31 | |
| CenterBook Partners LP | 236,175 | $22,483,860 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 221,529 | $21,090,000 | New position | 2025-12-31 | |
| SEB Asset Management AB | 245,068 | $22,824,402 | ▲ +44,960 | 0.09% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,565 | $41,656,188 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,045 | $23,709,084 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 88,838 | $8,457,378 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 184,775 | $17,318,077 | ▼ -261 | 0.22% | 2026-06-30 |
| BARCLAYS PLC | 173,089 | $16,478,074 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 169,178 | $16,110,725 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 112,697 | $10,728,849 | New position | 2025-12-31 | |
| STATE STREET CORP | 150,377 | $14,315,890 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 56,500 | $5,378,800 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 153,466 | $14,280,011 | New position | 0.76% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 120,605 | $11,481,596 | New position | 2025-12-31 | |
| Patient Square Capital LP | 134,429 | $12,508,618 | New position | 1.94% | 2026-06-30 |
| ARK Investment Management LLC | 133,333 | $12,406,622 | ▲ +5,455 | 0.08% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,067 | $1,243,978 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 40,683 | $3,873,000 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 368,923 | $35,121,470 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 152,339 | $14,382,572 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 106,154 | $9,868,468 | ▲ +31,321 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 80,841 | $7,696,063 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 100,000 | $9,305,000 | New position | 1.18% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,310 | $8,787,912 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 91,279 | $8,565,621 | ▲ +70,445 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 95,178 | $9,061 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,426 | $230,955 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 28,473 | $2,710,663 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 103,376 | $9,841 | New position | 2025-12-31 | |
| Carmignac Gestion | 144,087 | $13,717,725 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 86,822 | $8,265,455 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 160,464 | $15,276,173 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 47,786 | $3,873,496 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 57,693 | $5,492,405 | New position | 2025-12-31 | |
| Walleye Capital LLC | 46,419 | $4,419,089 | New position | 2025-12-31 | |
| XTX Topco Ltd | 28,180 | $2,682,736 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 56,218 | $5,351,954 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 32,195 | $3,070,932 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 50,000 | $4,652,500 | New position | 0.18% | 2026-06-30 |
| Slow Capital, Inc. | 73,646 | $7,011,052 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 47,700 | $4,541,040 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 48,227 | $4,591,210 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 45,000 | $4,187,250 | Unchanged | 0.02% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 17,218 | $1,639,154 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 39,967 | $3,718,930 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,214 | $2,495,573 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 36,222 | $3,370,457 | ▼ -72,271 | 0.06% | 2026-06-30 |
| Raiffeisen Bank International AG | 27,000 | $2,572,560 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,069 | $672,969 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 32,214 | $2,997,513 | ▼ -45,480 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 32,032 | $2,981,859 | ▼ -45,662 | 0.04% | 2026-06-30 |
| Caption Management, LLC | 7,000 | $666,400 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 33,300 | $3,170,160 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,706 | $3,970,411 | New position | 2025-12-31 | |
| Crocodile Capital Partners GmbH | 29,586 | $2,752,977 | Unchanged | 1.87% | 2026-06-30 |
| Bank of New York Mellon Corp | 114,461 | $10,896,709 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,293 | $2,632,664 | ▲ +22,677 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 28,279 | $2,631,361 | ▼ -48,671 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 19,914 | $1,895,813 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 20,793 | $1,979,494 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,065 | $2,005,388 | New position | 2025-12-31 | |
| Bellevue Group AG | 43,755 | $4,165,476 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 20,934 | $1,947,909 | ▲ +12,285 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 15,894 | $1,513,109 | New position | 2025-12-31 | |
| Havemeyer Place LP | 6,914 | $658,213 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 6,000 | $571,200 | New position | 2025-12-31 | |
| PEAK6 LLC | 154,600 | $14,717,920 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 19,614 | $1,867,253 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 46,895 | $4,464,541 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 18,075 | $1,720,740 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 5,702 | $542,877 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 17,705 | $1,647,450 | ▼ -1,972 | 0.01% | 2026-06-30 |
| Limestone Investment Advisors LP | 17,190 | $1,636,488 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 25,690 | $2,445,688 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 60,695 | $5,778,164 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 7,207 | $686,106 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 12,723 | $1,183,830 | ▲ +8,389 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 52,330 | $4,981,816 | New position | 2025-12-31 | |
| LPL Financial LLC | 20,674 | $1,968,169 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,891 | $1,106,457 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,500 | $1,070,075 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 27,427 | $2,608,668 | ▲ +3,294 | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 4,457 | $424,306 | New position | 2025-12-31 | |
| Jump Financial, LLC | 197,500 | $18,802,000 | New position | 2025-12-31 | |
| Aristides Capital LLC | 26,559 | $2,528,417 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 20,000 | $1,904,000 | New position | 2025-12-31 | |
| Systrade AG | 10,000 | $930,500 | Unchanged | 0.58% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 352,365 | $33,545,148 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,290 | $771,385 | ▲ +816 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 6,300 | $599,746 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 7,914 | $736,398 | Unchanged | 0.02% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,880 | $733,234 | ▲ +712 | 0.05% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,301 | $679,358 | ▲ +411 | 0.15% | 2026-06-30 |
| DAFNA Capital Management LLC | 7,000 | $666,400 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 7,015 | $667,828 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 5,311 | $505,607 | New position | 2025-12-31 | |
| Mirabaud & Cie SA | 6,000 | $558,300 | Unchanged | 0.22% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,837 | $543,177 | Unchanged | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 10,320 | $982,464 | New position | 2025-12-31 | |
| Marex Group Ltd | 5,511 | $512,799 | ▲ +2,698 | 0.00% | 2026-06-30 |
| ALLIANZ SE | 5,380 | $512,176 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 5,300 | $493,165 | Unchanged | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 4,485 | $427,732 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,241 | $487,675 | New position | 0.02% | 2026-06-30 |
| Axxion S.A. | 5,500 | $451,000 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 4,623 | $430,170 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,474 | $521,125 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 264 | $25,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,442 | $137,320 | New position | 2025-12-31 | |
| Groupe la Francaise | 4,200 | $399,619 | New position | 2025-12-31 | |
| Arlington Capital Management, Inc. | 4,200 | $390,810 | ▲ +100 | 0.24% | 2026-06-30 |
| Quantbot Technologies LP | 22,916 | $2,181,603 | New position | 2025-12-31 | |
| Midwest Professional Planners, LTD. | 3,968 | $377,710 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,994 | $371,642 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 3,010 | $366,985 | New position | 0.11% | 2026-06-30 |
| ProShare Advisors LLC | 4,464 | $424,973 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 3,700 | $352,240 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 3,600 | $334,980 | New position | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 3,560 | $333,754 | ▼ -650 | 0.00% | 2026-06-30 |
| Creative Planning | 3,381 | $314,575 | ▼ -251 | 0.00% | 2026-06-30 |
| Probity Advisors, Inc. | 2,863 | $272,558 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,200 | $297,760 | Unchanged | 0.01% | 2026-06-30 |
| Nykredit A/S | 3,149 | $293,014 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,048 | $290,170 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,008 | $286,362 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,332 | $412,408 | New position | 2025-12-31 | |
| AIA Group Ltd | 2,835 | $263,797 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 2,766 | $257,376 | ▲ +485 | 0.09% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,746 | $261,445 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,424 | $230,765 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 2,566 | $238,766 | New position | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,347 | $226,931 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 2,448 | $227,832 | New position | 0.13% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,987 | $189,162 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 84 | $7,997 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,301 | $123,855 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 7,571,297 | $720,788 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,856 | $176,779 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,785 | $170 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 1,732 | $161,163 | New position | 0.13% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,594 | $151,785 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,481 | $137,807 | ▼ -118 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,440 | $137,088 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| Arax Advisory Partners | 5 | $476 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,132 | $105,333 | ▼ -11 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,122 | $106,769 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 1,000 | $95,200 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 880 | $81,884 | New position | 0.04% | 2026-06-30 |
| Crewe Advisors LLC | 809 | $75,278 | Unchanged | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 776 | $73,875 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 484 | $46,007 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 576 | $54,001 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 481,397 | $46,397 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 420 | $39,120 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 387 | $36,842 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 95 | $9,044 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 408 | $38,842 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 370 | $34,429 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 307 | $29,226 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 279 | $25,961 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 262 | $24,943 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 204 | $18,982 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 300 | $28,560 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 192 | $17,866 | ▲ +50 | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 190 | $22,675 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 130 | $12,376 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 151 | $14,375 | ▲ +7 | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,826 | $15,058 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 135 | $12,852 | New position | 2025-12-31 | |
| Rheos Capital Works Inc. | 125,000 | $11,631 | New position | 0.66% | 2026-06-30 |
| State of Wyoming | 118 | $10,980 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 110 | $10,236 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 110 | $10,472 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 274 | $26,040 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 100 | $9,305 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 100 | $10,662 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 100 | $9,520 | New position | 2025-12-31 | |
| ASSETMARK, INC | 99 | $9,212 | ▲ +38 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 79 | $7,350 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,818 | $458,673 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 61 | $5,676 | Unchanged | 0.00% | 2026-06-30 |
| Krensavage Asset Management, LLC | 99,523 | $9,475 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 7,213 | $686 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 53 | $4,932 | Unchanged | 0.00% | 2026-06-30 |
| FIL Ltd | 46 | $4,280 | Unchanged | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 45 | $4,146 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 74 | $7,046 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 32 | $3,044 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 30 | $2,856 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 30 | $2,792 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 351 | $34,768 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 30 | $2,791 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 29 | $2,763 | New position | 2025-12-31 | |
| Quarry LP | 27 | $2,512 | New position | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 26 | $2,419 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 16 | $1,489 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 12 | $1,117 | ▲ +1 | 0.00% | 2026-06-30 |
| Cordant, Inc. | 10 | $931 | New position | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 10 | $952 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 12 | $930 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 9,597 | $913 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 7 | $666 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 3,822 | $364 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,560 | $331 | ▼ -739 | 0.02% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $279 | New position | 0.00% | 2026-06-30 |
| Lester Murray Antman dba SimplyRich | 2,665 | $247 | New position | 0.06% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2 | $191 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 2 | $187 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,456 | $614,610 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 2 | $186 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 925 | $88 | New position | 2025-12-31 | |
| Vestcor Inc | 1,605 | $153 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 1 | $94 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 1 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $94 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 100 | $10 | New position | 2025-12-31 | |
| TSFG, LLC | 178 | $17 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 8 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 5 | $0 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 68,973 | $6,566,230 | New position | 2025-12-31 | |
| Swedbank AB | 100,014 | $9,521,332 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,765 | $1,024,828 | New position | 2025-12-31 | |
| BIT Capital GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 5,479 | $521,601 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Cannell & Spears LLC | 4,000 | $380,800 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 2,978 | $283,506 | New position | 2025-12-31 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Finward Bancorp | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 11,244 | $1,070 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,260 | $404,200 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 3,556 | $338,531 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 500 | $47,600 | New position | 2025-12-31 | |
| MAI Capital Management | 145 | $13,804 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 3 | $286 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $30 | Sold out | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 4,196,048 | $399,463,770 | New position | 2025-12-31 | |
| Capital International Investors | 1,134,941 | $108,046,383 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 446,283 | $42,486,142 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 273,073 | $25,996,550 | New position | 2025-12-31 | |
| LMR Partners LLP | 141,249 | $13,446,905 | New position | 2025-12-31 | |
| Amundi | 104,007 | $9,901,467 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 61,915 | $5,894,308 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 49,381 | $4,701,114 | New position | 2025-12-31 | |
| Jain Global LLC | 41,875 | $3,986,500 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 32,287 | $3,073,675 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 23,078 | $2,197,025 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 22,500 | $2,142,000 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 21,452 | $2,042,230 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 21,234 | $2,021,478 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,988 | $1,998,058 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 20,870 | $1,986,824 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 16,740 | $1,593,648 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 13,204 | $1,257,021 | New position | 2025-12-31 | |
| CSS LLC/IL | 12,161 | $1,157,727 | New position | 2025-12-31 | |
| Marex Group plc | 11,711 | $1,114,887 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,445 | $994,364 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $952,000 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 8,379 | $797,681 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,052 | $766,550 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 7,500 | $714,000 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,000 | $476,000 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,927 | $469,050 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 3,640 | $346,528 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,433 | $326,782 | New position | 2025-12-31 | |
| R Squared Ltd | 3,392 | $322,918 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,957 | $281,506 | ▼ -61,643 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,658 | $253,030 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 2,295 | $218,484 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,283 | $217,341 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,703 | $162,126 | New position | 2025-12-31 | |
| NATIXIS | 635 | $60,452 | New position | 2025-12-31 | |
| Estabrook Capital Management | 500 | $47,600 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 310 | $29,512 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 286 | $27,227 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 100 | $9,520 | New position | 2025-12-31 | |
| BNP PARIBAS | 90 | $8,568 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 80 | $7,616 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 70 | $6,664 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 67 | $6,379 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 52 | $4,915 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 50 | $4,760 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 35 | $3,332 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 25 | $2,380 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 21 | $2,000 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 20 | $1,904 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 16 | $1,524 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 14 | $1,336 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 12 | $1,156 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 10 | $952 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 10 | $952 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 7 | $666 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 4 | $415 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 4 | $381 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,154 | $109 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $95 | New position | 2025-12-31 | |
| CWM, LLC | 538 | $52 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 61 | $6 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 20 | $1 | New position | 2025-12-31 |