← All institutions
Institutional Holdings
GRABOwnership Summary
Institutions Holding
664
Total Shares Held
3,387,796,680
Total Value Held
$15,693,972,552
Quarter
2025-12-31
Active Positions
Increased Positions
44
230,065,295 shares
Decreased Positions
35
67,811,327 shares
Held Positions
34
228,600,383 shares
New Positions
518
2,861,319,675 shares
Sold Out Positions
33
4,679,204 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Uber Technologies, Inc | 535,902,982 | $2,674,155,880 | New position | 2025-12-31 | |
| SB INVESTMENT ADVISERS (UK) LTD | 401,796,672 | $2,004,965,393 | New position | 2025-12-31 | |
| TOYOTA MOTOR CORP/ | 222,906,079 | $1,112,301,334 | Unchanged | 2025-12-31 | |
| BlackRock, Inc. | 129,407,123 | $645,741,545 | New position | 2025-12-31 | |
| MUFG Bank, Ltd. | 142,913,428 | $713,138,006 | New position | 2025-12-31 | |
| MORGAN STANLEY | 112,488,631 | $561,318,281 | New position | 2025-12-31 | |
| Invesco Ltd. | 78,160,528 | $390,021,033 | New position | 2025-12-31 | |
| PointState Capital LP | 32,555,483 | $162,451,860 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 34,109,838 | $170,208,091 | New position | 2025-12-31 | |
| W1M Asset Management Ltd | 70,584,847 | $265,046,104 | ▲ +7,928,096 | 2.43% | 2026-06-30 |
| Coronation Fund Managers Ltd. | 18,682,302 | $93,224,687 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 49,095,164 | $185,088,767 | ▲ +2,243,001 | 0.17% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,629,337 | $147,850,392 | New position | 2025-12-31 | |
| STATE STREET CORP | 45,938,139 | $229,231,314 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 43,221,420 | $162,944,753 | ▼ -11,684,951 | 0.20% | 2026-06-30 |
| JPMORGAN CHASE & CO | 56,669,014 | $282,778,381 | New position | 2025-12-31 | |
| NORGES BANK | 32,361,499 | $161,483,880 | New position | 2025-12-31 | |
| CITIGROUP INC | 26,011,733 | $129,798,547 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 27,977,786 | $139,609,152 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,608,542 | $47,946,626 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 25,581,834 | $126,154,984 | New position | 2025-12-31 | |
| Capital World Investors | 4,183,646 | $20,876,394 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 24,711,445 | $93,038,591 | ▲ +414,337 | 0.08% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 13,177,391 | $65,755,182 | New position | 2025-12-31 | |
| UBS Group AG | 20,635,731 | $102,972,298 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 22,140,776 | $110,482,472 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 21,165,178 | $105,614,238 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,390,328 | $161,627,737 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,687,253 | $68,199,867 | ▲ +2,486,750 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,877,290 | $67,475,377 | ▲ +3,090,656 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,113,344 | $85,406,460 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 16,019,025 | $62,314,008 | ▲ +127,727 | 0.10% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 11,244,055 | $56,107,834 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 57,500,000 | $56,167,812 | New position | 0.79% | 2026-06-30 |
| Legal & General Group Plc | 14,521,528 | $72,462,424 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,821,595 | $58,928,213 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 12,968,521 | $64,712,921 | New position | 2025-12-31 | |
| Blackstone Inc. | 12,800,000 | $48,256,000 | New position | 0.15% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 12,068,200 | $45,497,114 | ▼ -1,246,235 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 16,785,185 | $83,467,935 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 13,312,084 | $66,427,299 | ▲ +7,225,240 | 2025-12-31 | |
| Nuveen, LLC | 10,429,149 | $52,041,453 | New position | 2025-12-31 | |
| Ribbit Management Company, LLC | 2,650,000 | $13,223,500 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 10,954,732 | $54,664,113 | New position | 2025-12-31 | |
| Man Group plc | 6,954,257 | $34,701,742 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,300,311 | $16,468,552 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 8,836,845 | $44,095,856 | New position | 2025-12-31 | |
| Swiss National Bank | 6,796,200 | $33,913,038 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 10,666,575 | $53,226,210 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 8,689,627 | $43,361,239 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,172,800 | $30,811,457 | ▲ +546,224 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 11,534,093 | $57,555,124 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,433,200 | $32,101,668 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 15,701,389 | $78,349,931 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 2,083,583 | $10,397,079 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 18,527,453 | $92,451,990 | New position | 2025-12-31 | |
| AVIVA PLC | 5,671,803 | $28,302,297 | New position | 2025-12-31 | |
| CLEARLAKE CAPITAL GROUP, L.P. | 5,500,000 | $27,445,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,332,867 | $20,104,909 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,397,895 | $61,865,496 | New position | 2025-12-31 | |
| MIC Capital Management UK LLP | 5,000,000 | $24,950,000 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 4,681,160 | $17,647,973 | New position | 5.32% | 2026-06-30 |
| Sustainable Growth Advisers, LP | 3,896,506 | $19,443,565 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 4,526,530 | $17,065,018 | ▲ +731,534 | 0.74% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 583,776 | $2,913,042 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,955,914 | $14,913,796 | ▼ -909,027 | 0.01% | 2026-06-30 |
| Unisphere Establishment | 3,955,331 | $19,737,102 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 4,908,760 | $24,493,308 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,857,514 | $24,238,995 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,525,503 | $17,592,260 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,234,096 | $21,128,140 | New position | 2025-12-31 | |
| Groupe la Francaise | 489,186 | $2,439,688 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22,676,283 | $113,154,652 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2,295,000 | $11,452,050 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,383,899 | $12,110,207 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 2,684,160 | $10,119,283 | New position | 0.19% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,114,180 | $10,549,758 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 8,306,516 | $41,450,000 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 612,466 | $3,056,203 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,174,069 | $5,858,604 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,118 | $160,269 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 2,050,681 | $10,396,953 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,404,590 | $9,065,304 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,281,133 | $46,312,854 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 4,163,507 | $20,775,900 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 967,125 | $4,903,324 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,705,433 | $8,510,111 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 44,360 | $227 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,809,934 | $9,036,693 | New position | 2025-12-31 | |
| CAZ INVESTMENTS LP | 1,825,116 | $9,107,329 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 1,483,731 | $6,304,072 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 25,372,524 | $126,608,895 | New position | 2025-12-31 | |
| Cercano Management LLC | 1,600,000 | $7,984,000 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,497,879 | $7,474,415 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,709,014 | $8,527,980 | New position | 2025-12-31 | |
| Walleye Capital LLC | 4,387,671 | $21,894,478 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 1,500,000 | $5,655,000 | New position | 1.55% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,235,205 | $6,163,673 | New position | 2025-12-31 | |
| Sculptor Capital LP | 1,184,100 | $5,908,659 | New position | 2025-12-31 | |
| Cohen Capital Management, Inc. | 1,280,756 | $4,828,450 | ▼ -5,545 | 0.66% | 2026-06-30 |
| Vontobel Holding Ltd. | 205,824 | $1,027,062 | New position | 2025-12-31 | |
| Ashoka WhiteOak Capital Pte Ltd | 772,510 | $3,917,000 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,170,289 | $5,839,742 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 659,368 | $3,286,949 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,161,336 | $4,377,430 | ▲ +110,467 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 3,093,727 | $15,437,698 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 847,786 | $4,230,452 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,104,089 | $4,162,415 | ▲ +46,175 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,099,911 | $4,146,664 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 930,400 | $4,642,696 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,260,520 | $6,289,995 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 1,079,740 | $5,387,903 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 991,300 | $4,946,587 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 891,800 | $4,450,082 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 951,972 | $4,750,340 | New position | 2025-12-31 | |
| Swedbank AB | 1,545,006 | $7,709,578 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 836,654 | $4,174,903 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,000,418 | $4,992 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 939,464 | $3,541,779 | ▲ +81,948 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 93,253 | $465,332 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,317,672 | $3,449,245 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 3,526,000 | $17,594,740 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 855,838 | $4,270,631 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 2,140,322 | $10,914,149 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,859,303 | $24,247,922 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,029,580 | $5,137,604 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,177,873 | $15,857,586 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 741,195 | $2,794,305 | ▲ +28,800 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 700,000 | $3,493,000 | New position | 2025-12-31 | |
| Creative Planning | 251,144 | $1,253,206 | New position | 2025-12-31 | |
| NATIXIS | 46,309 | $231,082 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 710,592 | $3,545,854 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 675,508 | $2,526,400 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 413,780 | $2,064,762 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 136,268 | $627,001 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 350,052 | $1,746,759 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 420,000 | $2,095,800 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 606,561 | $2,286,735 | New position | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 718,711 | $3,597,652 | New position | 2025-12-31 | |
| FMR LLC | 306,732 | $1,530,594 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 586,752 | $2,206,188 | ▲ +80,727 | 1.47% | 2026-06-30 |
| DnB Asset Management AS | 2,949,398 | $14,717,496 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 381,300 | $1,902,687 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 446,132 | $2,226 | New position | 2025-12-31 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,367,470 | $11,813,675 | New position | 2025-12-31 | |
| Warm Springs Advisors Inc. | 408,500 | $2,038,415 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 517,110 | $1,950,083 | New position | 0.03% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,138,337 | $5,680,302 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 510,913 | $1,926,142 | ▲ +249,827 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 7,382,830 | $36,840,322 | New position | 2025-12-31 | |
| SEB Asset Management AB | 497,103 | $1,874,078 | Unchanged | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 495,975 | $1,869,826 | ▲ +141,903 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 510,040 | $2,545,100 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 485,935 | $1,831,975 | ▲ +8,235 | 0.01% | 2026-06-30 |
| S-Bank Fund Management Ltd | 320,000 | $1,596,800 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 402,960 | $1,990,870 | New position | 2025-12-31 | |
| Aberdeen Group plc | 454,164 | $1,712,198 | ▼ -43,238 | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 148,974 | $743,380 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 519,165 | $2,590,626 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 431,218 | $2,151,778 | New position | 2025-12-31 | |
| Cerity Partners LLC | 75,888 | $378,678 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 755,474 | $3,769,815 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 348,580 | $1,739,414 | New position | 2025-12-31 | |
| PEAK6 LLC | 3,367,814 | $16,805,392 | New position | 2025-12-31 | |
| Two Creeks Capital Management, LP | 8,881,384 | $44,318,106 | New position | 2025-12-31 | |
| Marex Group Ltd | 379,844 | $1,432,012 | ▲ +121,626 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,487,114 | $12,410,698 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,733,120 | $8,648,267 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 288,321 | $1,438,722 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,740,328 | $13,674,237 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 318,915 | $1,591,386 | New position | 2025-12-31 | |
| LPL Financial LLC | 455,363 | $2,272,261 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 305,518 | $1,524,533 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 132,181 | $659,583 | New position | 2025-12-31 | |
| R Squared Ltd | 14,449 | $72,101 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 823,430 | $4,108,916 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 373,204 | $1,862,288 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,167,517 | $5,825,910 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 386,221 | $1,927,243 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 290,445 | $1,094,978 | Unchanged | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290,130 | $1,447,749 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 7,648,631 | $38,166,669 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 607,281 | $3,030,331 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 264,214 | $1,318,428 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 261,774 | $986,888 | ▲ +26,159 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 601,023 | $2,999,108 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 257,775 | $971,811 | ▼ -32,297 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 161,330 | $804,956 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 227,800 | $1,136,722 | New position | 2025-12-31 | |
| Atom Investors LP | 14,095 | $70,334 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 266,755 | $1,331 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 151,948 | $758,126 | New position | 2025-12-31 | |
| VPR Management LLC | 220,000 | $829,400 | New position | 0.33% | 2026-06-30 |
| Axxion S.A. | 217,607 | $820,378 | New position | 0.06% | 2026-06-30 |
| National Pension Service | 148,270 | $739,867 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 181,720 | $919,508 | New position | 2025-12-31 | |
| Mariner, LLC | 253,969 | $1,266,610 | New position | 2025-12-31 | |
| GAM Holding AG | 333,712 | $1,665,223 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 177,084 | $667,607 | ▲ +48,140 | 0.05% | 2026-06-30 |
| Fieldview Capital Management, LLC | 173,011 | $652,251 | New position | 0.19% | 2026-06-30 |
| Cannell & Spears LLC | 120,000 | $598,800 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 419,359 | $2,091,924 | New position | 2025-12-31 | |
| Ethic Inc. | 597,356 | $2,980,806 | New position | 2025-12-31 | |
| NTV Asset Management LLC | 167,925 | $633,077 | ▼ -17,000 | 0.06% | 2026-06-30 |
| Engineers Gate Manager LP | 795,977 | $3,971,925 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 165,303 | $824,863 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 105,000 | $523,950 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 92,750 | $462,822 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 134,870 | $673,001 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 150,000 | $565,500 | New position | 0.02% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 131,351 | $655,440 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 224,357 | $1,119,541 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 203,188 | $1,013,908 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,734 | $118,433 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 57,506 | $282,161 | New position | 2025-12-31 | |
| FIL Ltd | 142,343 | $536,633 | ▼ -11,096,846 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 40,636 | $202,774 | New position | 2025-12-31 | |
| Woodline Partners LP | 43,706 | $218,093 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 124,000 | $487,320 | ▲ +2,575 | 0.09% | 2026-06-30 |
| Quadrature Capital Ltd | 307,912 | $1,536,481 | New position | 2025-12-31 | |
| TT International Asset Management LTD | 115,627 | $449,789 | ▲ +54,910 | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,500 | $591,315 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,652 | $577,103 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 117,209 | $584,871 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 113,000 | $563,870 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 125,000 | $623,750 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 513,779 | $2,593,698 | New position | 2025-12-31 | |
| Canal Capital Management, LLC | 109,662 | $413,426 | Unchanged | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 723,832 | $3,611,922 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 107,832 | $406,527 | ▲ +39,272 | 0.11% | 2026-06-30 |
| Diametric Capital, LP | 107,307 | $404,547 | New position | 0.04% | 2026-06-30 |
| Genus Capital Management Inc. | 96,286 | $480,467 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 91,333 | $455,752 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 103,668 | $390,830 | ▼ -44,049 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 101,984 | $384,480 | ▲ +1,880 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 54,708 | $272,993 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 93,350 | $465,817 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 129,435 | $645,881 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 89,679 | $338,090 | ▲ +3,000 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 94,602 | $472,064 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,978 | $962,960 | New position | 2025-12-31 | |
| Trueblood Wealth Management, LLC | 88,561 | $333,875 | ▲ +1,291 | 0.12% | 2026-06-30 |
| SIG BROKERAGE, LP | 112,000 | $558,880 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 86,367 | $430,971 | New position | 2025-12-31 | |
| Axim Planning & Wealth | 49,658 | $247,793 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,401 | $388,061 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 69,893 | $348,767 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 115,817 | $577,927 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 43,123 | $218,634 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 54,000 | $269,460 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 69,808 | $348,340 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 66,571 | $250,973 | New position | 0.12% | 2026-06-30 |
| Metis Global Partners, LLC | 81,263 | $405,503 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 64,292 | $242,381 | ▲ +29,356 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 63,886 | $240,850 | ▲ +11,886 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,338 | $415,858 | New position | 2025-12-31 | |
| Adalta Capital Management LLC | 100,880 | $503,391 | New position | 2025-12-31 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 61,600 | $232,232 | ▲ +48,400 | 0.07% | 2026-06-30 |
| IFP Advisors, Inc | 70,836 | $353,472 | ▼ -4,222 | 2025-12-31 | |
| Summit Trail Advisors, LLC | 60,802 | $229,224 | ▼ -16,088 | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 59,779 | $225,367 | New position | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 150,956 | $753,270 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 76,996 | $384,210 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,720,421 | $83,434,902 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 86,577 | $432,019 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 111,956 | $558,660 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 332,888 | $1,661,111 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 33,234 | $165,838 | New position | 2025-12-31 | |
| Aspex Management (HK) Ltd | 55,864,875 | $278,766 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,491 | $212,030 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 71,881 | $358,687 | New position | 2025-12-31 | |
| MAI Capital Management | 33,144 | $165,389 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,250,668 | $6,240,833 | New position | 2025-12-31 | |
| M&T BANK CORP | 171,402 | $1,479,601 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 34,061 | $169,964 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 29,549 | $147,450 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 47,572 | $179,346 | Unchanged | 0.00% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 45,500 | $227,045 | New position | 2025-12-31 | |
| Mandatum Life Insurance Co Ltd | 46,719 | $233,128 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 34,948 | $174,391 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 11,628 | $58,026 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 55,301 | $275,952 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 35,436 | $176,826 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 44,700 | $168,519 | New position | 0.01% | 2026-06-30 |
| WFM ASIA (BVI) Ltd | 37,675,992 | $188,003 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 492,999 | $2,460,065 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 206,562 | $1,030,717 | New position | 2025-12-31 | |
| Altimeter Capital Management, LP | 3,502,000 | $150,586 | Unchanged | 0.00% | 2026-06-30 |
| GFG Capital, LLC | 39,159 | $147,629 | Unchanged | 0.04% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 27,092 | $135,189 | New position | 2025-12-31 | |
| OSSIAM | 170,250 | $849,548 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 43,081 | $214,974 | New position | 2025-12-31 | |
| Vanguard Capital Wealth Advisors | 37,920 | $142,958 | New position | 0.10% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,233 | $142,396 | ▲ +5,206 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 11,622 | $57,994 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 421,727 | $2,104,418 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 34,760 | $131,045 | ▲ +23,262 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 63,590 | $317,314 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 61,590 | $309,798 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 39,800 | $198,603 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,405 | $630,323 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,862 | $89,132 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 41,166 | $205,418 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 302,863 | $1,511,286 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 30,300 | $114,231 | ▲ +610 | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 363,054 | $1,833,989 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,382 | $61,784 | New position | 2025-12-31 | |
| Networth Advisors, LLC | 29,499 | $111,211 | New position | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,825 | $103,917 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,115 | $105,994 | ▼ -43,047 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 27,424 | $103,389 | ▼ -1,711 | 0.00% | 2026-06-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 20,640 | $102,994 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 26,857 | $101,251 | ▲ +9,378 | 0.00% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,085 | $98,340 | ▲ +940 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 492 | $2,455 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 26,175 | $130,613 | New position | 2025-12-31 | |
| Delta Global Management LP | 25,222 | $95,087 | New position | 0.01% | 2026-06-30 |
| MEYER HANDELMAN CO | 24,952 | $94,069 | Unchanged | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 10,045 | $50,125 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 24,694 | $93,096 | ▼ -4,361 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6,107 | $30,474 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 18,503 | $92,331 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 26,745 | $91,515 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 23,124 | $138,184 | New position | 2025-12-31 | |
| Ellevest, Inc. | 64,038 | $319,550 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 23,819 | $89,798 | ▼ -20,476 | 0.00% | 2026-06-30 |
| Centurion Wealth Management LLC | 22,901 | $86,337 | ▼ -33,453 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 36,989 | $184,574 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 26,191 | $130,694 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 18,625 | $92,939 | New position | 2025-12-31 | |
| Keystone Financial Group | 22,160 | $110,581 | New position | 2025-12-31 | |
| Quilter Plc | 21,270 | $80,188 | Unchanged | 0.00% | 2026-06-30 |
| Cypress Capital Group | 20,000 | $75,400 | New position | 0.01% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 19,443 | $73,300 | ▼ -279 | 0.01% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 18,965 | $73,015 | ▼ -50 | 0.02% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 19,264 | $72,625 | New position | 0.01% | 2026-06-30 |
| L2 Asset Management, LLC | 16,603 | $82,849 | New position | 2025-12-31 | |
| Maia Wealth LLC | 18,000 | $76,860 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,876 | $67,393 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 17,800 | $67,106 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 13,075 | $65,245 | New position | 2025-12-31 | |
| one8zero8, LLC | 17,000 | $64,090 | New position | 0.01% | 2026-06-30 |
| BSW Wealth Partners | 16,794 | $63,314 | ▲ +3,220 | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 22,419 | $111,871 | New position | 2025-12-31 | |
| Leonteq Securities AG | 15,146 | $75,579 | ▼ -20,000 | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,018 | $124,840 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 15,046 | $56,723 | ▼ -4,338 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 15,000 | $74,850 | New position | 2025-12-31 | |
| PFW Advisors LLC | 14,979 | $56,471 | New position | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 16,198 | $82,124 | New position | 2025-12-31 | |
| PDS Planning, Inc | 48,810 | $243,562 | New position | 2025-12-31 | |
| CHOREO, LLC | 14,003 | $52,791 | ▼ -2,297 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,916 | $64,451 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 26,378 | $131,626 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 13,822 | $52,109 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,973 | $34,796 | New position | 2025-12-31 | |
| Atria Investments, Inc | 19,032 | $94,970 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,012 | $49,055 | New position | 0.00% | 2026-06-30 |
| Impax Asset Management Group plc | 13,007 | $49,036 | ▲ +772 | 0.00% | 2026-06-30 |
| GQG Partners LLC | 12,945 | $48,803 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 110,667 | $552,228 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 12,246 | $46,780 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,920 | $79,442 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 12,000 | $59,880 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 11,986 | $45,188 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 18,453 | $92,080 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 11,884 | $44,803 | Unchanged | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,574 | $77,714 | New position | 2025-12-31 | |
| Serenity Investment Advisors | 12,218 | $42,885 | ▼ -4,308 | 0.02% | 2026-06-30 |
| 71 West Capital Partners | 11,295 | $42,582 | New position | 0.00% | 2026-06-30 |
| TCW GROUP INC | 11,200 | $55,888 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 41,287 | $206,022 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 11,760 | $58,682 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 250,347 | $1,249,232 | New position | 2025-12-31 | |
| StoneX Group Inc. | 10,056 | $37,911 | New position | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 10,041 | $50,107 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 10,000 | $37,700 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 1,141,873 | $5,717,158 | New position | 2025-12-31 | |
| R2 Capital Strategies, LLC | 10,000 | $37,700 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 15,300 | $76,348 | New position | 2025-12-31 | |
| Allworth Financial LP | 10,057 | $50,185 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,978,977 | $9,875 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 8,649 | $32,607 | ▲ +1,093 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,424,434 | $32,059 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 8,516 | $42,495 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 7,500 | $28,275 | Unchanged | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 7,000 | $34,930 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 6,432 | $32,096 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,558 | $20,907 | ▼ -1,114 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 5,014 | $18,903 | ▼ -1,501 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 5,000 | $24,950 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 162 | $809 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 4,016 | $15,141 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS | 16,513 | $82,400 | New position | 2025-12-31 | |
| Hickory Point Bank & Trust | 3,500 | $13,195 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 3,378,324 | $12,736 | ▼ -6,426,031 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 3,293 | $12,415 | ▲ +1,046 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,268 | $16,307 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,300 | $6,487 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1,884 | $9,402 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 210,873 | $9,089 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,337 | $8,810 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,229 | $8,356 | ▲ +250 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,050 | $7,729 | ▼ -150 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 2,000 | $7,540 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,692 | $6,379 | ▼ -288 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,389 | $6,931 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 134,142 | $668,027 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 1,500 | $5,655 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,500 | $7,485 | New position | 2025-12-31 | |
| Intermede Investment Partners Ltd | 1,854,024 | $9,252 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 1,353 | $5,100 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,153,900 | $15,737,961 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 1,317,612 | $6,575 | New position | 2025-12-31 | |
| EASTERN BANK | 1,267 | $4,777 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,246 | $4,694 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1,175 | $4,430 | ▼ -125 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,141 | $4,302 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,184,446 | $10,900 | New position | 2025-12-31 | |
| ALLIANZ SE | 4,960 | $24,750 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 1,000 | $3,770 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | $3,770 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,097 | $5,474 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 84,913 | $3,660 | Unchanged | 0.00% | 2026-06-30 |
| Pennant Investors, LP | 80,000 | $3,568 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 814 | $3,069 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9,348 | $46,647 | New position | 2025-12-31 | |
| Euro Pacific Asset Management, LLC | 653,429 | $2,829 | Unchanged | 0.32% | 2026-06-30 |
| Roxbury Financial LLC | 750 | $2,828 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 738 | $2,783 | ▼ -1,050 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 635 | $3,169 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 615 | $2,319 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 464 | $1,749 | ▲ +170 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 467 | $2,330 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 402,987 | $2,011 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 375 | $1,872 | New position | 2025-12-31 | |
| HBW ADVISORY SERVICES LLC | 30,000 | $1,338 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 350 | $1,747 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 235 | $1,065 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 300 | $1,131 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 274,058 | $1,050 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 190 | $948 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 237 | $893 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 230 | $867 | ▼ -269 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 158 | $788 | ▲ +8 | 2025-12-31 | |
| Versant Capital Management, Inc | 214 | $807 | ▼ -10,103 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 17,800 | $801 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 208 | $785 | Unchanged | 0.00% | 2026-06-30 |
| Capital Markets Trading UK LLP | 239,236 | $1,194 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 164,067 | $819,000 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 510 | $2,545 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 147 | $628 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 137 | $517 | New position | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 115 | $434 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 105 | $396 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 100 | $377 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 473,990 | $2,365 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 71 | $268 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 64 | $241 | ▲ +39 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 61 | $230 | ▼ -172 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 54 | $204 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 50 | $189 | Unchanged | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 49 | $187 | New position | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 42,426 | $160 | Unchanged | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 10,004 | $49,920 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 39 | $147 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,999 | $170 | New position | 2025-12-31 | |
| Vestcor Inc | 35,644 | $178 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 46,495 | $232 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 30,840 | $116 | Unchanged | 0.04% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 26 | $98 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 22 | $83 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 21,932 | $83 | ▼ -1,095 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 21 | $105 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 18 | $68 | New position | 0.00% | 2026-06-30 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 16,000 | $60 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 351,925 | $1,756 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 12 | $46 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,684 | $40 | ▲ +661 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,346 | $12 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 479 | $2 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 416 | $2 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 82 | $0 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 1,782,744 | $8,895,893 | New position | 2025-12-31 | |
| XTX Topco Ltd | 345,567 | $1,724,379 | New position | 2025-12-31 | |
| Fourier Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PFA Pension, Forsikringsaktieselskab | 1,269,597 | $6,436,859 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DSM CAPITAL PARTNERS LLC | 1,204,929 | $6,012,596 | New position | 2025-12-31 | |
| Regal Partners Ltd | 214,462 | $1,070,165 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UDINE WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 89,800 | $448,102 | New position | 2025-12-31 | |
| Hidden Lake Asset Management LP | 2,296,054 | $11,457,309 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 1,444,621 | $7,400,009 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 129,134 | $644,378 | New position | 2025-12-31 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 164,151 | $819,000 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 157,725 | $787,048 | New position | 2025-12-31 | |
| Parametrica Management Ltd | 480,000 | $2,395,200 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 114,217 | $569,943 | New position | 2025-12-31 | |
| BIT Capital GmbH | 3,385,500 | $16,893,645 | New position | 2025-12-31 | |
| Van Berkom & Associates Inc. | 113,800 | $568 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 66,062 | $329,649 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 202,382 | $1,009,886 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 64,905 | $323,876 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 472,946 | $2,360,001 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Expressive Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 46,839 | $233,727 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 452,288 | $2,256,917 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 25,798 | $128,734 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JT Stratford LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 22,000 | $109,780 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 21,468 | $107,647 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Suncoast Equity Management | 40,000 | $199,600 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| MSA Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARLSON FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intelligence Driven Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABOUND FINANCIAL, LLC | 10,000 | $49,900 | New position | 2025-12-31 | |
| Activest Wealth Management | 9,850 | $49,152 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,178,485 | $55,780,641 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,525 | $37,550 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 3,000 | $14,970 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 795 | $3,967 | ▼ -1,012 | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 327 | $1,632 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 300 | $1,497 | New position | 2025-12-31 | |
| CHANNING GLOBAL ADVISORS, LLC | 294 | $1,467 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 292 | $1,457 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 647 | $3,229 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 73 | $364 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 105 | $524 | New position | 2025-12-31 | |
| Burk Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 24 | $120 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIGER GLOBAL MANAGEMENT LLC | 92,923,788 | $463,689,702 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 72,453,397 | $361,542,453 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 14,388,355 | $71,797,891 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 11,207,699 | $55,926,418 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11,003,892 | $54,909,421 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 10,904,629 | $54,414,099 | New position | 2025-12-31 | |
| Amundi | 10,343,858 | $51,615,852 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 8,910,523 | $44,463,510 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 8,814,250 | $43,983,108 | New position | 2025-12-31 | |
| Jain Global LLC | 8,212,301 | $40,979,382 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,545,851 | $37,653,795 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 3,791,286 | $18,918,517 | New position | 2025-12-31 | |
| Marcho Partners LLP | 3,566,135 | $17,795,014 | New position | 2025-12-31 | |
| Trexquant Investment LP | 3,291,316 | $16,423,667 | New position | 2025-12-31 | |
| NS Partners Ltd | 3,124,910 | $15,593,301 | New position | 2025-12-31 | |
| Aubrey Capital Management Ltd | 3,052,058 | $15,229,435 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 2,649,033 | $13,218,675 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 2,432,113 | $12,136,244 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,387,967 | $11,915,955 | ▼ -1,654,637 | 2025-12-31 | |
| LBP AM SA | 2,116,384 | $10,560,758 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 1,215,000 | $6,056,775 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 1,178,918 | $5,882,801 | New position | 2025-12-31 | |
| Dalton Investments, Inc. | 1,077,600 | $5,377,224 | New position | 2025-12-31 | |
| Aragon Global Management, LP | 955,600 | $4,768,444 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 948,000 | $4,725,780 | New position | 2025-12-31 | |
| Andra AP-fonden | 897,900 | $4,480,521 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 685,248 | $3,419,388 | New position | 2025-12-31 | |
| Oaktree Fund Advisors, LLC | 659,716 | $3,291,982 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 615,398 | $3,067,759 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 474,066 | $2,365,589 | New position | 2025-12-31 | |
| Capula Management Ltd | 365,614 | $1,824,414 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 305,133 | $1,522,614 | New position | 2025-12-31 | |
| Eurizon SLJ Capital Ltd | 265,823 | $1,326,457 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 241,710 | $1,206,132 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 253,776 | $1,091,237 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 213,907 | $1,067,396 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 207,458 | $1,035,215 | ▲ +163,472 | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 140,965 | $703,415 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 129,144 | $643,455 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 123,074 | $614,140 | New position | 2025-12-31 | |
| Qtron Investments LLC | 115,838 | $578,032 | New position | 2025-12-31 | |
| Eddie Patel Inc | 115,571 | $576,697 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 110,292 | $550,357 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 101,500 | $506,485 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 86,679 | $432,528 | New position | 2025-12-31 | |
| Marex Group plc | 83,674 | $417,533 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,439 | $406,381 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 75,030 | $374,400 | New position | 2025-12-31 | |
| Numerai GP LLC | 72,785 | $363,197 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 66,551 | $332,090 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 65,380 | $326,246 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 47,100 | $235,029 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 44,737 | $223,238 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 40,032 | $204,164 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 39,541 | $197,309 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 36,562 | $182,444 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 35,986 | $179,570 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 34,600 | $172,502 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 32,365 | $161,501 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 32,114 | $160,249 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 30,625 | $152,819 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,198 | $135,718 | New position | 2025-12-31 | |
| Optas, LLC | 25,965 | $129,565 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 25,064 | $125,069 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 24,234 | $120,928 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 23,316 | $116,347 | New position | 2025-12-31 | |
| Zullo Investment Group, Inc. | 22,800 | $113,772 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 21,500 | $107,285 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 20,441 | $102,002 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 20,000 | $99,800 | New position | 2025-12-31 | |
| Rathbones Group PLC | 18,444 | $92,035 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 15,795 | $78,817 | New position | 2025-12-31 | |
| DRW Securities, LLC | 14,559 | $72,649 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,500 | $72,355 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 14,490 | $72,305 | New position | 2025-12-31 | |
| Connecticut Capital Management Group, LLC | 13,627 | $67,999 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 12,622 | $62,984 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 11,141 | $55,594 | New position | 2025-12-31 | |
| SMITH CHAS P & ASSOCIATES PA CPAS | 11,000 | $54,890 | New position | 2025-12-31 | |
| New Republic Capital, LLC | 10,404 | $51,916 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 7,522 | $37,535 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 4,500 | $22,455 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 4,100 | $20,459 | New position | 2025-12-31 | |
| Quarry LP | 2,792 | $13,932 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2,000 | $9,980 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,854 | $9,437 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,600 | $7,984 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 1,500 | $7,485 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 1,189 | $5,935 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 61,000 | $5,660 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1,000 | $4,990 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 664 | $3,314 | New position | 2025-12-31 | |
| Archer Investment Corp | 500 | $2,495 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 410 | $2,046 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 320 | $1,309 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 213 | $1,063 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 205 | $1,023 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 190,000 | $948 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 154 | $769 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 130,209 | $650 | New position | 2025-12-31 | |
| CX Institutional | 89,995 | $449 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 68 | $339 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 33 | $165 | New position | 2025-12-31 | |
| CWM, LLC | 28,486 | $142 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 25 | $125 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 23,846 | $119 | New position | 2025-12-31 | |
| Boulder Wealth Advisors, LLC | 100 | $46 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 4,587 | $23 | New position | 2025-12-31 | |
| Friedenthal Financial | 1 | $5 | New position | 2025-12-31 |