← All institutions

Institutional Holdings

BZ

Ownership Summary

Institutions Holding
320
Total Shares Held
352,373,378
Total Value Held
$6,217,682,567
Quarter
2025-12-31

Active Positions

Increased Positions
21
24,818,282 shares
Decreased Positions
21
28,536,991 shares
Held Positions
4
357,581 shares
New Positions
260
298,660,524 shares
Sold Out Positions
14
10,093,378 shares
Institution Shares Value Change % of Portfolio Reported
SCHRODER INVESTMENT MANAGEMENT GROUP 24,433,878 $497,962,434 New position 2025-12-31
BlackRock, Inc. 18,709,133 $381,292,129 New position 2025-12-31
Krane Funds Advisors LLC 16,060,290 $327,308,710 New position 2025-12-31
Capital World Investors 27,990,431 $570,444,984 New position 2025-12-31
CoreView Capital Management Ltd 9,448,763 $192,565,790 New position 2025-12-31
MORGAN STANLEY 9,800,740 $199,739,109 New position 2025-12-31
Perseverance Asset Management International 251,642 $5,128,464 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 11,763,812 $151,400,260 New position 0.00% 2026-06-30
BAILLIE GIFFORD & CO 9,561,126 $123,051,691 ▼ -387,852 0.11% 2026-06-30
Robeco Institutional Asset Management B.V. 9,414,041 $121,158,711 ▼ -154,223 0.15% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 306 $6,236 New position 2025-12-31
STATE STREET CORP 7,006,834 $142,799,277 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,392,750 $89,524,245 ▲ +89,594 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 6,117,010 $124,664,664 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,811,398 $77,676,292 New position 2025-12-31
BRILLIANCE ASSET MANAGEMENT LTD 5,007,947 $64,452,278 ▲ +27,817 18.99% 2026-06-30
NORGES BANK 5,156,791 $105,095,401 New position 2025-12-31
Artisan Partners Limited Partnership 4,560,372 $92,940,381 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,538,343 $62,505,239 ▲ +2,023,480 0.02% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 3,186,400 $64,938,832 New position 2025-12-31
Temasek Holdings (Private) Ltd 3,579,525 $72,950,720 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 3,975,967 $81,030,207 New position 2025-12-31
Assenagon Asset Management S.A. 3,518,671 $45,285,296 ▼ -643,677 0.06% 2026-06-30
Allspring Global Investments Holdings, LLC 3,342,799 $45,060,931 ▲ +351,073 0.07% 2026-06-30
FIL Ltd 1,687,473 $34,390,699 New position 2025-12-31
CITADEL ADVISORS LLC 240,632 $4,904,080 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,200,821 $41,194,566 New position 0.01% 2026-06-30
Invesco Ltd. 3,493,465 $71,196,822 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,719,397 $54,970,916 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,126,832 $22,998,379 New position 2025-12-31
CITIGROUP INC 3,334,427 $67,955,622 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,492,315 $32,076,094 ▼ -850,630 0.01% 2026-06-30
Notable Capital Management, L.L.C. 2,354,269 $47,980,002 New position 2025-12-31
JPMORGAN CHASE & CO 5,460,016 $111,275,126 New position 2025-12-31
Legal & General Group Plc 2,009,254 $40,948,543 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 322,288 $6,590,790 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,372,356 $27,968,615 New position 2025-12-31
E Fund Management Co., Ltd. 2,139,032 $27,529,342 ▲ +399,701 0.62% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,073,335 $26,683,821 ▼ -1,733,141 0.02% 2026-06-30
UBS Group AG 1,265,128 $25,783,309 New position 2025-12-31
NORTHERN TRUST CORP 2,000,866 $40,777,650 New position 2025-12-31
HSG Holding Ltd 1,900,000 $140,695,000 New position 2025-12-31
Man Group plc 1,653,313 $33,694,519 New position 2025-12-31
HSBC HOLDINGS PLC 1,771,200 $22,808,256 ▲ +53,922 0.01% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 1,634,869 $21,236,948 ▲ +78,512 0.02% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 1,402,168 $28,576,185 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,076,300 $62,694,994 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,674,857 $34,133,586 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 346,006 $7,051,602 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,203,357 $15,487,205 New position 0.01% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 809,740 $16,502,501 New position 2025-12-31
BARCLAYS PLC 881,674 $17,968,516 New position 2025-12-31
Fourier Capital Management Ltd 471,310 $9,605,298 New position 2025-12-31
AMERIPRISE FINANCIAL INC 72,509 $1,477,733 New position 2025-12-31
Russell Investments Group, Ltd. 2,224,837 $45,408,744 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 846,887 $10,899,436 ▼ -2,084,900 0.01% 2026-06-30
FEDERATED HERMES, INC. 1,907,863 $38,882,248 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 793,617 $16,173,914 New position 2025-12-31
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 829,409 $16,903,355 New position 2025-12-31
SEI INVESTMENTS CO 1,785,299 $36,384,409 New position 2025-12-31
Swiss National Bank 815,066 $16,611,045 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 93,000 $1,895,340 New position 2025-12-31
Nuveen, LLC 739,546 $15,071,948 New position 2025-12-31
Bank of New York Mellon Corp 574,101 $11,700,177 New position 2025-12-31
Trexquant Investment LP 520,870 $6,703,597 ▲ +222,731 0.04% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 397,379 $8,309,195 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 500,000 $6,435,000 New position 0.00% 2026-06-30
Fideuram Asset Management (Ireland) dac 3,629 $67,269 New position 2025-12-31
FRANKLIN RESOURCES INC 253,291 $5,162,070 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 430,320 $5,538,218 ▲ +62,799 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 361,165 $7,360,543 New position 2025-12-31
Pictet Asset Management Holding SA 473,942 $9,658,938 New position 2025-12-31
KADENSA CAPITAL Ltd 385,002 $4,954,976 New position 1.06% 2026-06-30
Aberdeen Group plc 377,199 $4,854,552 ▲ +48,947 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 286,787 $5,844,719 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 315,899 $6,438,022 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,805,744 $36,801,063 New position 2025-12-31
COMGEST GLOBAL INVESTORS S.A.S. 291,516 $5,941,096 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 328,808 $6,701,107 New position 2025-12-31
Capital International, Inc./CA/ 2,648,591 $53,978,285 New position 2025-12-31
W1M Asset Management Ltd 317,900 $4,091,373 ▲ +95,000 0.04% 2026-06-30
Qube Research & Technologies Ltd 528,364 $10,768,058 New position 2025-12-31
State of New Jersey Common Pension Fund D 300,479 $6,123,762 New position 2025-12-31
UG Investment Advisers Ltd. 296,444 $3,815,234 Unchanged 3.70% 2026-06-30
Korea Investment CORP 434,390 $8,852,868 New position 2025-12-31
AVIVA PLC 270,579 $5,514,400 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 202,855 $4,134,185 New position 2025-12-31
Nykredit A/S 224,687 $2,891,722 New position 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 268,828 $5,478,722 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 194,058 $3,954,902 New position 2025-12-31
Capital International Investors 9,845,468 $200,650,638 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 320,631 $6,534,460 New position 2025-12-31
Swedbank AB 208,364 $4,246,458 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 201,941 $4,121 New position 2025-12-31
Quantinno Capital Management LP 58,515 $1,192,536 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 43,040 $877,155 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 149,871 $2,817,575 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 144,000 $2,934,720 New position 2025-12-31
Eurizon Capital SGR S.p.A. 65,484 $1,334,564 New position 2025-12-31
Ashoka WhiteOak Capital Pte Ltd 115,020 $2,352,000 New position 2025-12-31
RWC Asset Management LLP 456,013 $9,293,545 New position 2025-12-31
MARSHALL WACE, LLP 44,931 $915,694 New position 2025-12-31
Mariner, LLC 148,772 $3,032,091 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 131,806 $2,686,206 New position 2025-12-31
Headlands Technologies LLC 119,462 $1,537,476 ▲ +84,171 0.16% 2026-06-30
AMERICAN CENTURY COMPANIES INC 72,512 $1,477,795 New position 2025-12-31
National Pension Service 102,727 $2,093,576 New position 2025-12-31
US BANCORP DE U.S. BANCORP 104,849 $1,349,407 ▼ -35,180 0.00% 2026-06-30
Legacy Wealth Asset Management, LLC 101,431 $1,305,417 ▲ +1,486 0.29% 2026-06-30
Swiss Life Asset Management Ltd 54,880 $1,118,454 New position 2025-12-31
KLP KAPITALFORVALTNING AS 86,900 $1,771,022 New position 2025-12-31
Vanguard Investments Australia, Ltd. 85,940 $1,106,048 New position 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 85,768 $1,103,834 ▼ -2,026 0.01% 2026-06-30
Resona Asset Management Co.,Ltd. 92,005 $1,880,687 New position 2025-12-31
ROYAL BANK OF CANADA 1,248,740 $25,449,000 New position 2025-12-31
XTX Topco Ltd 59,913 $1,221,027 New position 2025-12-31
RHUMBLINE ADVISERS 45,525 $927,791 New position 2025-12-31
Capital Today Evergreen Fund, L.P. 71,767 $1,462,611 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 267,157 $5,444,660 New position 2025-12-31
Asset Management One Co., Ltd. 62,138 $1,291,849 New position 2025-12-31
China Universal Asset Management Co., Ltd. 57,000 $1,161,660 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 102,400 $2,086,038 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 29,336 $597,868 New position 2025-12-31
Tidal Investments LLC 61,845 $1,260,401 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 44,291 $902,651 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 156,181 $3,182,969 New position 2025-12-31
FMR LLC 23,464 $478,205 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 72,000 $1,467,360 New position 2025-12-31
Polymer Capital Management (HK) LTD 28,134 $573,371 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 58,752 $1,197,366 New position 2025-12-31
Eschler Asset Management LLP 150,000 $3,057,000 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 488,629 $9,989,060 New position 2025-12-31
Mediolanum International Funds Ltd 50,131 $650,199 ▼ -2,131 0.01% 2026-06-30
DANSKE BANK A/S 93,200 $1,899,416 New position 2025-12-31
CREDIT AGRICOLE S A 61,900 $1,261,522 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 339,209 $6,913,079 New position 2025-12-31
E. Ohman J:or Asset Management AB 47,900 $616,473 ▲ +8,000 0.01% 2026-06-30
PROFUND ADVISORS LLC 54,441 $1,109,508 New position 2025-12-31
DnB Asset Management AS 31,012 $632,025 New position 2025-12-31
IFM Investors Pty Ltd 35,494 $723 New position 2025-12-31
BANK OF MONTREAL /CAN/ 186,627 $3,803,458 New position 2025-12-31
Northwest & Ethical Investments L.P. 45,900 $590,733 Unchanged 0.01% 2026-06-30
LPL Financial LLC 92,359 $1,882,276 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 43,753 $891,686 New position 2025-12-31
Aigen Investment Management, LP 39,724 $511,248 ▼ -1,684 0.14% 2026-06-30
AlpInvest Partners B.V. 39,340 $801,749 New position 2025-12-31
Federation des caisses Desjardins du Quebec 14,231 $290,028 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 12,375 $252,203 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 34,003 $692,981 New position 2025-12-31
Pathstone Holdings, LLC 19,975 $407,091 New position 2025-12-31
HANCOCK WHITNEY CORP 31,608 $644,170 New position 2025-12-31
Walleye Trading LLC 40,283 $820,968 New position 2025-12-31
Raiffeisen Bank International AG 8,800 $179,960 New position 2025-12-31
Allianz Asset Management GmbH 25,200 $513,576 New position 2025-12-31
Vise Technologies, Inc. 29,834 $608,017 New position 2025-12-31
AXQ CAPITAL, LP 29,357 $377,825 New position 0.04% 2026-06-30
Savant Capital, LLC 13,677 $278,746 New position 2025-12-31
SIMPLEX TRADING, LLC 3,379 $68,864 New position 2025-12-31
CenterBook Partners LP 25,523 $328,481 New position 0.02% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 25,777 $525,335 New position 2025-12-31
JANE STREET GROUP, LLC 864,542 $17,619,365 New position 2025-12-31
IEQ CAPITAL, LLC 23,982 $308,648 ▼ -6,117 0.00% 2026-06-30
MACQUARIE GROUP LTD 79,170 $1,613,485 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 20,201 $259,987 New position 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 23,956 $488,231 New position 2025-12-31
OceanIQ Capital, LLC 15,000 $251,250 New position 0.15% 2026-06-30
Rakuten Investment Management, Inc. 13,983 $290,706 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 18,949 $386,181 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 450,368 $9,178,500 New position 2025-12-31
Capital International Sarl 205,512 $4,188,335 New position 2025-12-31
SEB Asset Management AB 18,447 $237,413 ▼ -21,303 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 21,284 $433,768 New position 2025-12-31
Genus Capital Management Inc. 15,000 $305,700 New position 2025-12-31
Ensign Peak Advisors, Inc 15,950 $325,061 New position 2025-12-31
Campbell & CO Investment Adviser LLC 28,599 $582,848 New position 2025-12-31
Point72 Asset Management, L.P. 2,028,417 $41,339,138 New position 2025-12-31
J. Safra Sarasin Holding AG 15,231 $196,023 Unchanged 0.00% 2026-06-30
Creative Planning 15,202 $195,650 New position 0.00% 2026-06-30
Verdence Capital Advisors LLC 15,123 $194,633 ▼ -8,375 0.01% 2026-06-30
Magnetar Financial LLC 14,783 $190,257 New position 0.00% 2026-06-30
Vident Advisory, LLC 41,929 $854,513 New position 2025-12-31
PRUDENTIAL PLC 558,131 $11,374,710 New position 2025-12-31
CIBC Asset Management Inc 9,915 $202,068 New position 2025-12-31
Cerity Partners LLC 15,510 $316,094 New position 2025-12-31
Ascent Group, LLC 12,664 $162,986 New position 0.00% 2026-06-30
PCM Encore, LLC 11,380 $146,461 New position 0.03% 2026-06-30
Tower Research Capital LLC (TRC) 88 $1,793 New position 2025-12-31
Merit Financial Group, LLC 11,041 $142,099 New position 0.00% 2026-06-30
Qtron Investments LLC 10,903 $222,203 New position 2025-12-31
Corient Private Wealth LP 10,812 $139,152 ▼ -1,279 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 10,718 $137,940 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,077 $21,949 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 9,416,759 $191,915 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 7,386 $150,528 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,472 $111,518 New position 2025-12-31
GROUP ONE TRADING LLC 5,800 $74,646 ▼ -15,400 0.00% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 392,401 $7,997,132 New position 2025-12-31
SIGNATUREFD, LLC 3,152 $40,566 ▲ +2,408 0.00% 2026-06-30
Bayforest Capital Ltd 3,120 $40,154 ▲ +1,713 0.04% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,529 $71,921 New position 2025-12-31
UMB Bank, n.a. 2,595 $52,886 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,290 $30,434 ▲ +1,715 0.00% 2026-06-30
Smartleaf Asset Management LLC 2,576 $52,679 New position 2025-12-31
Caitong International Asset Management Co., Ltd 149 $3,037 New position 2025-12-31
Silver Grove Financial Group, Inc. 1,893 $24,365 New position 0.01% 2026-06-30
Larson Financial Group LLC 1,690 $34,442 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 12,485,182 $254,402 New position 2025-12-31
Global Retirement Partners, LLC 6,810 $138,780 New position 2025-12-31
Elequin Capital, LP 917 $11,802 New position 0.00% 2026-06-30
Arax Advisory Partners 547 $7,040 New position 0.00% 2026-06-30
Allworth Financial LP 179 $3,649 New position 2025-12-31
KBC Group NV 372,190 $7,586 New position 2025-12-31
CANADA LIFE ASSURANCE Co 339,294 $6,914 New position 2025-12-31
Bell Investment Advisors, Inc 364 $4,685 ▼ -4 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 653 $31,201 New position 2025-12-31
Integrated Wealth Concepts LLC 280 $3,604 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 273,173 $3,516 ▼ -30,848 0.22% 2026-06-30
ASSETMARK, INC 260 $3,346 ▼ -634 0.00% 2026-06-30
Ameritas Advisory Services, LLC 220 $2,831 New position 0.00% 2026-06-30
True Wealth Design, LLC 199 $2,562 ▲ +118 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 196 $2,523 New position 0.00% 2026-06-30
HRT FINANCIAL LP 183,122 $3,732 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 181 $2,304 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 126 $2,568 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 287 $5,849 New position 2025-12-31
Physician Wealth Advisors, Inc. 149 $1,918 ▲ +120 0.00% 2026-06-30
Stone House Investment Management, LLC 137 $1,763 New position 0.00% 2026-06-30
PRIVATE TRUST CO NA 1,362 $27,758 New position 2025-12-31
Harvest Fund Management Co., Ltd 84,669 $1,725 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 94 $1,210 ▼ -32 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 87 $1,120 New position 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 65,816 $2,954 New position 2025-12-31
Banque Cantonale Vaudoise 60,000 $1,223,000 New position 2025-12-31
Blue Trust, Inc. 59 $759 ▼ -133 0.00% 2026-06-30
JPL Wealth Management, LLC 46 $593 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 8,524 $174 New position 2025-12-31
Abound Wealth Management 6 $78 Unchanged 0.00% 2026-06-30
IMA Advisory Services, Inc. 44 $896 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $20 New position 2025-12-31
iA Global Asset Management Inc. 950 $12 ▲ +617 0.00% 2026-06-30
Capital Research Global Investors 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 39,592 $806,885 New position 2025-12-31
Squarepoint Ops LLC 165,347 $3,369,772 New position 2025-12-31
Headwater Capital Co Ltd 0 $0 Sold out 2026-06-30
Boundless Plain Holdings Ltd 281,563 $5,738,254 New position 2025-12-31
Engineers Gate Manager LP 24,663 $502,632 New position 2025-12-31
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 0 $0 Sold out 2026-06-30
ARGA Investment Management, LP 67,813 $1,382,029 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 522,996 $10,658,658 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 113,002 $2,302,981 New position 2025-12-31
Persistent Asset Partners Ltd 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 342 $6,970 New position 2025-12-31
Alberta Investment Management Corp 66,400 $1,353,232 ▲ +33,200 2025-12-31
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
HighVista Strategies LLC 20,598 $419,787 New position 2025-12-31
Vontobel Holding Ltd. 20,300 $413,714 New position 2025-12-31
Jump Financial, LLC 78,977 $1,609,551 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 8,500 $85,715 New position 2025-12-31
Quantbot Technologies LP 4,778 $97,376 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 50 $1,019 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 13,340,529 $271,879,981 New position 2025-12-31
Tekne Capital Management, LLC 2,298,217 $46,837,662 New position 2025-12-31
DEUTSCHE BANK AG\ 2,289,114 $46,652,144 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,891,265 $38,543,981 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 1,523,231 $31,043,447 New position 2025-12-31
RWC ASSET ADVISORS (US) LLC 1,509,151 $30,756,497 New position 2025-12-31
NAN FUNG TRINITY (HK) Ltd 814,000 $16,589,320 New position 2025-12-31
Nearwater Capital Markets, Ltd 600,000 $12,228,000 New position 2025-12-31
PEAK6 LLC 552,719 $11,264,413 New position 2025-12-31
LBP AM SA 525,094 $10,701,416 New position 2025-12-31
Aubrey Capital Management Ltd 517,800 $10,552,703 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 341,545 $6,960,687 New position 2025-12-31
Oasis Management Co Ltd. 272,442 $5,552,368 New position 2025-12-31
OPTIMAS CAPITAL Ltd 193,200 $3,937,416 New position 2025-12-31
APG Asset Management N.V. 221,700 $3,847,117 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 182,907 $3,727,645 New position 2025-12-31
TWO SIGMA ADVISERS, LP 112,500 $2,292,750 New position 2025-12-31
US BANCORP \DE\ 101,256 $2,063,597 New position 2025-12-31
Parallax Volatility Advisers, L.P. 100,000 $2,038,000 New position 2025-12-31
Oaktree Fund Advisors, LLC 88,847 $1,810,701 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 72,878 $1,485,254 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 56,000 $1,141,280 New position 2025-12-31
Catalyst Funds Management Pty Ltd 44,600 $908,948 New position 2025-12-31
RBF Capital, LLC 28,000 $570,640 New position 2025-12-31
Ethic Inc. 25,373 $517,100 New position 2025-12-31
Neuberger Berman Group LLC 19,474 $396,870 New position 2025-12-31
Caption Management, LLC 14,375 $292,963 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,823 $281,713 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 12,400 $252,712 New position 2025-12-31
PharVision Advisers, LLC 11,970 $243,949 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 11,967 $243,887 New position 2025-12-31
Brooklyn Investment Group 10,211 $212,278 New position 2025-12-31
Baader Bank Aktiengesellschaft 10,000 $203,800 New position 2025-12-31
EverSource Wealth Advisors, LLC 6,820 $138,984 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 4,998 $101,859 New position 2025-12-31
WFM ASIA (BVI) Ltd 4,600,645 $93,761 New position 2025-12-31
Advisors Preferred, LLC 2,979 $62,291 New position 2025-12-31
Evergreen Quality Fund GP, Ltd. 2,900 $59,102 New position 2025-12-31
Leonteq Securities AG 2,030 $41,371 ▼ -470 2025-12-31
Kestra Advisory Services, LLC 1,424 $29,021 New position 2025-12-31
FIRST HORIZON CORP 1,279 $26,066 New position 2025-12-31
WealthCollab, LLC 473 $9,640 New position 2025-12-31
Oakum Bay Capital LLC 450 $9,171 New position 2025-12-31
Fairman Group, LLC 347 $7,072 New position 2025-12-31
Bare Financial Services, Inc 277 $5,645 New position 2025-12-31
CIBC Private Wealth Group LLC 221 $4,504 New position 2025-12-31
SageView Advisory Group, LLC 171 $3,485 New position 2025-12-31
Transamerica Financial Advisors, LLC 73 $1,488 New position 2025-12-31
Parallel Advisors, LLC 37 $754 New position 2025-12-31
VAN ECK ASSOCIATES CORP 3,501 $71 New position 2025-12-31
CWM, LLC 1,298 $26 New position 2025-12-31