← All institutions
Institutional Holdings
JDOwnership Summary
Institutions Holding
556
Total Shares Held
829,252,211
Total Value Held
$8,883,943,667
Quarter
2025-12-31
Active Positions
Increased Positions
45
152,383,659 shares
Decreased Positions
41
285,039,265 shares
Held Positions
22
58,854,052 shares
New Positions
419
332,975,235 shares
Sold Out Positions
29
19,661,202 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,989,713 | $918,104,763 | New position | 2025-12-31 | |
| FIL Ltd | 8,539,000 | $245,069,300 | New position | 2025-12-31 | |
| UBS Group AG | 7,172,652 | $205,855,113 | New position | 2025-12-31 | |
| DODGE & COX | 12,194,648 | $349,986,398 | New position | 2025-12-31 | |
| Newlands Management Operations LLC | 11,693,590 | $335,606,033 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,340,000 | $153,258,000 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 9,559 | $274,344 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 8,121,456 | $206,934,698 | ▲ +2,804,609 | 0.25% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,300,784 | $209,532,501 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,492,904 | $157,646,404 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 13,283,360 | $381,232,432 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 11,610,327 | $333,216,385 | New position | 2025-12-31 | |
| North of South Capital LLP | 4,253,012 | $122,061,444 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,250,324 | $121,984,299 | New position | 2025-12-31 | |
| Discerene Group LP | 6,210,851 | $178,251,424 | New position | 2025-12-31 | |
| CoreView Capital Management Ltd | 6,197,455 | $177,866,959 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,005,679 | $172,362,992 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,455,661 | $127,877,485 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 194,200 | $5,573,540 | New position | 2025-12-31 | |
| Invesco Ltd. | 9,926,442 | $284,888,887 | New position | 2025-12-31 | |
| Centiva Capital, LP | 5,398,221 | $154,928,943 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,565,777 | $102,337,800 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 218,543 | $6,272,184 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 100,000,000 | $98,546,765 | ▼ -50,158,000 | 1.21% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,084,825 | $59,834,478 | New position | 2025-12-31 | |
| COMPASS ROSE ASSET MANAGEMENT, LP | 92,500,000 | $92,037,500 | ▼ -10,000,000 | 2.59% | 2026-06-30 |
| PeakShares LLC | 3,500 | $89,180,000 | Unchanged | 0.07% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,619,476 | $75,178,963 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 86,634,000 | $85,145,837 | ▲ +11,939,313 | 0.78% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,109,721 | $79,235,691 | ▲ +2,203,327 | 0.34% | 2026-06-30 |
| Brevan Howard Capital Management LP | 135,300 | $3,883,110 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,994,349 | $57,237,812 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,985,391 | $85,680,725 | ▼ -3,511,278 | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 1,920,162 | $55,108,649 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 462,670 | $13,278,629 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,043,289 | $87,342,394 | New position | 2025-12-31 | |
| Walleye Trading LLC | 7,850,657 | $225,313,856 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,398,719 | $61,119,360 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 288,008 | $8,265,829 | New position | 2025-12-31 | |
| GQG Partners LLC | 2,304,023 | $58,706,506 | New position | 0.11% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,293,312 | $58,433,590 | New position | 0.08% | 2026-06-30 |
| Fisher Asset Management, LLC | 3,331,848 | $95,624,049 | New position | 2025-12-31 | |
| STATE STREET CORP | 134,113 | $3,849,043 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 55,010,000 | $54,211,805 | Unchanged | 0.18% | 2026-06-30 |
| BARCLAYS PLC | 2,501,772 | $71,800,856 | New position | 2025-12-31 | |
| Man Group plc | 404,822 | $11,618,391 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 50,000,000 | $49,050,000 | New position | 0.58% | 2026-06-30 |
| Legal & General Group Plc | 1,545,460 | $44,345,585 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 297,919 | $8,550,275 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,843,614 | $52,911,722 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 4,991,448 | $143,254,557 | New position | 2025-12-31 | |
| FMR LLC | 1,654,527 | $47,484,909 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 290,637 | $8,327,772 | New position | 2025-12-31 | |
| Ruffer LLP | 1,537,181 | $39,124,582 | New position | 1.38% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,897 | $1,240,437 | New position | 2025-12-31 | |
| LANDESBANK BADEN-WUERTTEMBERG | 1,500,000 | $38,197,500 | ▲ +20,000 | 14.21% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,480,613 | $37,726,020 | ▲ +1,473,253 | 0.66% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 687,413 | $19,728,753 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 840,985 | $24,136,256 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 34,830,000 | $34,255,305 | ▼ -3,220,000 | 0.49% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,979,430 | $56,809,641 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,199,207 | $30,555,794 | New position | 0.33% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 906,581 | $29,053,383 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,164,920 | $33,433,204 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 1,087,722 | $27,715,157 | New position | 0.15% | 2026-06-30 |
| Swedbank AB | 1,070,300 | $27,271,244 | New position | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 1,421,486 | $40,796,648 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,025,639 | $86,835,839 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 639,050 | $18,340,735 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 674,577 | $19,360,360 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 61,196 | $1,756,321 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 896,183 | $25,720,452 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 996,855 | $28,609,733 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 811,686 | $23,295,388 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 565,977 | $16,243,540 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 801 | $22,989 | New position | 2025-12-31 | |
| LMR Partners LLP | 130,694 | $3,750,918 | New position | 2025-12-31 | |
| Perpetual Ltd | 702,739 | $17,905,790 | ▲ +22,553 | 0.26% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,150,000 | $17,869,764 | ▲ +200,000 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 426,292 | $12,234,570 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 664,675 | $16,876,098 | ▲ +35,393 | 0.01% | 2026-06-30 |
| NAN FUNG TRINITY (HK) Ltd | 649,700 | $18,646,390 | New position | 2025-12-31 | |
| Galaxy Digital Inc. | 630,000 | $16,052,400 | New position | 0.95% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,751,720 | $50,274,000 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,328,878 | $38,152,087 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 296,208 | $8,501,170 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,224,290 | $14,068,793 | ▲ +923,735 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 212,132 | $11,483 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,084,900 | $59,836,630 | New position | 2025-12-31 | |
| AI-Squared Management Ltd | 509,900 | $12,992,252 | New position | 6.93% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 887,059 | $25,458,802 | New position | 2025-12-31 | |
| Fore Capital, LLC | 7,055,000 | $12,343,250 | ▲ +55,000 | 3.65% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 699,518 | $20,076,167 | New position | 2025-12-31 | |
| Capula Management Ltd | 2,660,000 | $76,342,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 399,029 | $11,452,132 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,477,000 | $10,324,952 | ▼ -759,000 | 0.00% | 2026-06-30 |
| Boston Partners | 392,503 | $10,000,980 | ▲ +329,369 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 10,110,000 | $9,964,227 | New position | 0.03% | 2026-06-30 |
| Jain Global LLC | 10,000,000 | $9,854,900 | ▼ -14,850,000 | 0.04% | 2026-06-30 |
| RWC Asset Management LLP | 10,007,000 | $9,844,486 | ▼ -518,000 | 0.37% | 2026-06-30 |
| Creative Planning | 320,340 | $9,193,757 | New position | 2025-12-31 | |
| Tidal Investments LLC | 18,481 | $530,405 | New position | 2025-12-31 | |
| LPL Financial LLC | 304,687 | $8,744,514 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 605,197 | $17,369,154 | New position | 2025-12-31 | |
| UG Investment Advisers Ltd. | 9,000,000 | $8,849,070 | ▼ -12,000,000 | 8.58% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 276,414 | $8,848,513 | New position | 0.17% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 273,890 | $7,860,643 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 8,065,000 | $7,931,927 | ▼ -2,988,000 | 0.11% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 8,000,000 | $7,868,000 | ▲ +1,000,000 | 0.14% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 307,766 | $7,841,877 | ▲ +260,413 | 0.00% | 2026-06-30 |
| NATIXIS | 36,428 | $1,045,484 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 40,840 | $1,172,101 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 293,435 | $7,476,724 | ▲ +84,225 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 140,961 | $4,045,581 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 7,414,000 | $7,302,238 | ▲ +500,000 | 0.32% | 2026-06-30 |
| Marex Group Ltd | 285,911 | $7,285,013 | ▲ +149,564 | 0.03% | 2026-06-30 |
| DAVIS SELECTED ADVISERS | 329,221 | $9,448,643 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 65,835 | $1,889,481 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 259,519 | $7,448,195 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,460 | $6,509,121 | New position | 0.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 37,500 | $1,076,250 | New position | 2025-12-31 | |
| Crake Asset Management LLP | 236,400 | $6,784,680 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 178,173 | $5,113,565 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 230,285 | $6,609,180 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 198,710 | $5,702,977 | New position | 2025-12-31 | |
| Gradient Investments LLC | 205,110 | $5,226,203 | ▲ +9,779 | 0.07% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 152,051 | $4,363,864 | New position | 2025-12-31 | |
| TIGER GLOBAL MANAGEMENT LLC | 344,309 | $9,881,668 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,245 | $207,932 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 165,394 | $4,746,795 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 201,811 | $5,792 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 184,790 | $4,708,449 | New position | 0.74% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,197 | $2,649,750 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 160,000 | $4,592,000 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 317,601 | $9,115,149 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 107,366 | $3,083,524 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,000,000 | $3,924,000 | ▲ +1,000,000 | 0.01% | 2026-06-30 |
| DV EQUITIES, LLC | 108,488 | $3,113,606 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 181,387 | $5,207,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 165,861 | $4,760,210 | New position | 2025-12-31 | |
| PEAK6 LLC | 855,475 | $24,552,132 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 97,797 | $2,806,744 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,185,000 | $3,133,111 | ▼ -2,065,000 | 0.07% | 2026-06-30 |
| Trilogy Capital Inc. | 122,516 | $3,121,700 | ▼ -117,688 | 0.12% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,344,410 | $64,235,227 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 96,480 | $2,768,993 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 99,858 | $2,865,953 | New position | 2025-12-31 | |
| One River Asset Management, LLC | 110,500 | $2,815,540 | New position | 0.91% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 42,000 | $1,205,400 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 114,180 | $3,276,959 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 100,716 | $2,890,549 | New position | 2025-12-31 | |
| Jump Financial, LLC | 99,863 | $2,544,509 | ▲ +69,763 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 5,702 | $163,659 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 92,211 | $2,349,536 | ▲ +11,700 | 0.29% | 2026-06-30 |
| OPAL CAPITAL LLC | 70,623 | $2,026,872 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 91,659 | $2,335,472 | ▼ -6,716 | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 86,267 | $2,475,863 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 110,200 | $3,162,740 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 76,449 | $2,205,214 | New position | 0.04% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,173,000 | $2,137,598 | ▼ -5,520,000 | 0.30% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 157,397 | $4,543,769 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 72,853 | $2,090,917 | New position | 2025-12-31 | |
| Fosun International Ltd | 2,000,000 | $1,974,620 | Unchanged | 0.44% | 2026-06-30 |
| Sculptor Capital LP | 8,500 | $243,950 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,600 | $2,341,920 | New position | 2025-12-31 | |
| Nuveen, LLC | 75,754 | $1,930,212 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,621 | $1,309,323 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 74,024 | $2,124,480 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 74,380 | $2,134,706 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 24,575 | $705,310 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 36,320 | $1,042,384 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 275,050 | $7,893,935 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 120,000 | $3,444,000 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 62,852 | $1,601,469 | ▲ +30,728 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 61,868 | $1,576,397 | New position | 0.04% | 2026-06-30 |
| Endure Capital Management, LLC | 17,800 | $1,508,016 | ▼ -27,600 | 0.33% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 1,500 | $1,478,538 | New position | 0.07% | 2026-06-30 |
| Ridgewood Investments LLC | 57,165 | $1,456,564 | ▲ +4,776 | 0.55% | 2026-06-30 |
| Vise Technologies, Inc. | 51,216 | $1,469,887 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,537 | $1,708,725 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 17,200 | $493,640 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,204 | $1,381,118 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,200 | $235,330 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 56,864 | $1,631,997 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 111,200 | $3,191,440 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,942 | $1,921,256 | New position | 2025-12-31 | |
| RBF Capital, LLC | 100,000 | $2,870,000 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 15,268 | $438,181 | New position | 2025-12-31 | |
| CenterBook Partners LP | 49,776 | $1,268,292 | New position | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 53,045 | $1,522,391 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 110,752 | $3,178,585 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,100 | $2,930,270 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 37,816 | $1,118,227 | ▼ -15,373 | 0.18% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 1,130,000 | $1,113,595 | Unchanged | 0.09% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 28,851 | $828,024 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 42,242 | $1,076,326 | ▼ -150 | 0.75% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,094 | $1,294,203 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 32,327 | $927,773 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 39,446 | $1,005,382 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 32,302 | $927,053 | New position | 2025-12-31 | |
| DRW Securities, LLC | 9,569 | $274,630 | New position | 2025-12-31 | |
| Thompson David Blair | 38,650 | $984,802 | ▼ -3,200 | 0.49% | 2026-06-30 |
| Wahed Invest LLC | 27,638 | $793,211 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 39,332 | $938,068 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 41,960 | $1,204,252 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 113,824 | $3,266,748 | New position | 2025-12-31 | |
| Qtron Investments LLC | 23,242 | $667,045 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 900,000 | $895,050 | ▲ +178,000 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 35,000 | $1,004,500 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 34,846 | $887,876 | ▲ +7,320 | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 24,369 | $699,386 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 64,876 | $2,105,550 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 415,517 | $11,925,338 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 7,497 | $215,172 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 65,636 | $1,883,754 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 22,612 | $648,983 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 30,853 | $885,481 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 31,818 | $913,177 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 32,241 | $925,317 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 54,792 | $1,603,761 | New position | 2025-12-31 | |
| Aberdeen Group plc | 28,199 | $718,511 | ▼ -5,974 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 12,304 | $353,125 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 27,211 | $693,336 | New position | 0.17% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 700,000 | $688,632 | New position | 0.49% | 2026-06-30 |
| Callan Family Office, LLC | 7,076 | $203,081 | New position | 2025-12-31 | |
| MATAURO, LLC | 25,941 | $660,976 | ▲ +1,841 | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 23,816 | $683,519 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 25,088 | $639,247 | ▲ +3,984 | 0.06% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,328 | $698,214 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 31,738 | $910,881 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 23,258 | $592,614 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 24,398 | $700,250 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 14,800 | $424,760 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,241 | $35,617 | New position | 2025-12-31 | |
| GK Wealth Management LLC | 22,118 | $563,567 | New position | 0.30% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 21,848 | $627,038 | New position | 2025-12-31 | |
| Wallace Advisory Group, LLC | 21,239 | $541,170 | ▲ +181 | 0.51% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 545 | $536,259 | ▼ -50 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 11,533 | $330,997 | New position | 2025-12-31 | |
| Nykredit A/S | 20,345 | $518,391 | New position | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 20,200 | $514,696 | New position | 0.33% | 2026-06-30 |
| Focus Partners Wealth | 13,604 | $403,011 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 18,979 | $483,585 | ▼ -5,277 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 490,000 | $482,787 | Unchanged | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 16,376 | $469,991 | New position | 2025-12-31 | |
| Saranac Partners Ltd | 18,017 | $459,073 | New position | 0.13% | 2026-06-30 |
| Ballentine Partners, LLC | 11,554 | $331,599 | New position | 2025-12-31 | |
| Lakeshore Capital Group, Inc. | 17,382 | $442,896 | ▲ +584 | 0.33% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 17,000 | $433,160 | Unchanged | 0.02% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,000 | $487,900 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 16,922 | $431,173 | ▼ -9,948 | 0.03% | 2026-06-30 |
| PCM Encore, LLC | 16,476 | $472,861 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 107,405 | $3,082,549 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,680 | $392,616 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 14,415 | $379,259 | ▲ +3,738 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 7,756 | $376,862 | ▲ +7,665 | 0.12% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 13,435 | $385,584 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 17,463 | $501,189 | New position | 2025-12-31 | |
| Eaton Financial Holdings Company, LLC | 14,096 | $404,555 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 14,000 | $401,800 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 14,000 | $355,654 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 23,860 | $684,783 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 13,861 | $353,178 | ▲ +221 | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 13,700 | $349,076 | New position | 0.00% | 2026-06-30 |
| First Pacific Financial | 13,589 | $346,248 | ▼ -621 | 0.04% | 2026-06-30 |
| Coronation Fund Managers Ltd. | 8,741 | $250,867 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 14,008 | $402,030 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 11,160 | $331,229 | ▼ -16 | 0.07% | 2026-06-30 |
| DAVENPORT & Co LLC | 12,973 | $330,552 | ▲ +2,055 | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 13,024 | $374 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,531 | $319,280 | ▲ +1,140 | 0.00% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 12,350 | $314,678 | ▼ -2,200 | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 12,284 | $312,996 | ▼ -413 | 0.00% | 2026-06-30 |
| OceanIQ Capital, LLC | 9,410 | $300,373 | New position | 0.18% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 11,618 | $296,038 | ▲ +1,221 | 0.01% | 2026-06-30 |
| Tempus Wealth Planning, LLC | 10,844 | $276,305 | ▼ -12,481 | 0.05% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 10,188 | $272,835 | ▼ -2,555 | 0.08% | 2026-06-30 |
| Brown Financial Advisors | 10,313 | $262,775 | ▼ -187 | 0.09% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 10,057 | $256,252 | New position | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 20,000 | $574,000 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 34,965 | $1,003,496 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 9,969 | $286,111 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,844 | $250,825 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 9,815 | $250,086 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 11,695 | $335,647 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 9,305 | $237,091 | New position | 0.00% | 2026-06-30 |
| MIZUHO FINANCIAL GROUP INC | 9,100 | $231,868 | New position | 1.97% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 9,000 | $229,320 | New position | 0.00% | 2026-06-30 |
| OneAscent Family Office, LLC | 8,965 | $228,428 | New position | 0.12% | 2026-06-30 |
| Axiom Investment Management LLC | 8,853 | $225,588 | ▼ -1,003 | 0.15% | 2026-06-30 |
| Synergy Financial Group, LTD | 8,763 | $251,498 | New position | 2025-12-31 | |
| StoneX Group Inc. | 8,766 | $223,358 | New position | 0.01% | 2026-06-30 |
| Canal Capital Management, LLC | 8,722 | $222,237 | Unchanged | 0.03% | 2026-06-30 |
| GRANVILLE CAPITAL, INC. | 8,705 | $249,834 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 1,050 | $30,135 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 8,325 | $212,121 | New position | 0.01% | 2026-06-30 |
| Bridgewater Advisors Inc. | 6,360 | $210,017 | ▼ -1,065 | 0.01% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 8,238 | $209,902 | New position | 0.01% | 2026-06-30 |
| Revisor Wealth Management LLC | 7,894 | $231,783 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 8,202 | $208,987 | ▼ -3,499 | 0.04% | 2026-06-30 |
| EDMP, INC. | 8,185 | $208,554 | New position | 0.17% | 2026-06-30 |
| Corient Private Wealth LP | 8,166 | $208,067 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 8,153 | $207,738 | ▼ -59,757 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 19,723 | $566,050 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 90,589 | $2,599,905 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 7,966 | $202,974 | New position | 0.02% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 7,813 | $199,075 | Unchanged | 0.01% | 2026-06-30 |
| Solstein Capital, LLC | 13,439 | $385,699 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 12,224 | $350,829 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 180,000 | $176,580 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 10,126 | $290,413 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 10,703 | $307,176 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 3,490 | $100,093 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 5,443 | $159,317 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 5,424 | $155,666 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 5,000 | $127,400 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,848 | $123,530 | New position | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 3,877 | $111,371 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,899 | $54,501 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4,025 | $102,571 | ▲ +4,015 | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 4,000 | $101,920 | Unchanged | 0.01% | 2026-06-30 |
| Rakuten Securities, Inc. | 5,002 | $143,557 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 3,857 | $110,696 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,406 | $86,797 | ▲ +113 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 3,068 | $88,052 | New position | 2025-12-31 | |
| ALLIANZ SE | 5,601 | $160,749 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,432 | $41,100 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,789 | $80,044 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,400 | $61,152 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,275 | $65,293 | New position | 2025-12-31 | |
| Polunin Capital Partners Ltd | 1,967,136 | $55,473 | New position | 13.62% | 2026-06-30 |
| Quantbot Technologies LP | 2,045 | $52,107 | New position | 0.00% | 2026-06-30 |
| City State Bank | 1,840 | $52,808 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,542 | $39,295 | ▲ +76 | 0.01% | 2026-06-30 |
| LOM Asset Management Ltd | 1,400 | $35,672 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 1,311 | $37,616 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 1,300 | $33,124 | New position | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1,209 | $30,805 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 598,188 | $17,168,180 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 845 | $24,251 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,325 | $38,028 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 1,180 | $26,084 | Unchanged | 0.00% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 40,700 | $822 | New position | 2025-12-31 | |
| Capital Markets Trading UK LLP | 927,500 | $23,632 | ▼ -465,500 | 0.23% | 2026-06-30 |
| IFP Advisors, Inc | 1,418 | $40,697 | ▼ -2,796 | 2025-12-31 | |
| EFG International AG | 1,270 | $36,443 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 770 | $22,112 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 713 | $18,167 | ▲ +37 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 700 | $17,836 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 377 | $9,606 | ▼ -221 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 484 | $13,891 | New position | 2025-12-31 | |
| KBC Group NV | 513,656 | $14,742 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 618,560 | $17,752 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 431 | $12,370 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 308 | $7,848 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 294 | $7,492 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 121 | $3,473 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 15 | $431 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 273 | $6,956 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 269 | $6,854 | ▲ +5 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 232,800 | $7,624 | New position | 2025-12-31 | |
| Aurora Investment Managers, LLC. | 261,452 | $6,662 | ▼ -8,494 | 4.07% | 2026-06-30 |
| Hamrick Investment Counsel, llc | 260 | $6,625 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 200 | $5,740 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 255 | $6,497 | ▼ -32 | 0.00% | 2026-06-30 |
| Virginia Estate & Retirement Planning Advisors Inc. | 250 | $6,370 | Unchanged | 0.01% | 2026-06-30 |
| Activest Wealth Management | 238 | $6,064 | New position | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 200 | $5,096 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 200 | $5,740 | New position | 2025-12-31 | |
| Kilter Group LLC | 48 | $1,378 | Unchanged | 2025-12-31 | |
| Signature Equity Partners, LLC | 179 | $4,561 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 176 | $4,460 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 112 | $3,206 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 153,200 | $3,903 | ▲ +92,700 | 0.01% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 153 | $3,899 | New position | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 150 | $4,305 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 2,642 | $75,825 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 72,244 | $2,073 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 137 | $3,491 | ▼ -171 | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 125 | $3,588 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 24 | $689 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 100 | $2,548 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 103,457 | $2,970,250 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 97 | $2,478 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 61 | $1,750 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 79 | $2,013 | Unchanged | 0.00% | 2026-06-30 |
| Park Square Financial Group, LLC | 379 | $13,140 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 70 | $1,782 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 59 | $1,510 | ▲ +28 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 207 | $5,943 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 54 | $1,376 | ▼ -78 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 653 | $18,741 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 51 | $1,459 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 50 | $1,274 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 50,561 | $1,451 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 43 | $1,096 | Unchanged | 0.00% | 2026-06-30 |
| RD Finance Ltd | 40,750 | $1,170 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 72,051 | $2,068,000 | New position | 2025-12-31 | |
| SWAN Capital LLC | 35 | $1,005 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 34,183 | $871 | ▼ -13,755 | 0.01% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 33,774 | $861 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 63,874 | $808 | ▼ -162,461 | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 25 | $637 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 24 | $612 | New position | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 18 | $473 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 16 | $459 | New position | 2025-12-31 | |
| Elequin Capital, LP | 442 | $12,685 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8 | $204 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 5,100 | $146 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 4 | $129 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 4,200 | $121 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 4 | $115 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 292 | $8 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 25 | $1 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Appaloosa LP | 4,157,046 | $119,307,220 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 781,692 | $22,434,560 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Management Co Ltd. | 165,160 | $4,740,092 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 20,643 | $592,455 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Group Advisors, LLC | 8,802 | $250,681 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 221,400 | $6,354,180 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Long Corridor Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 20,658 | $592,884 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 16,156 | $464 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 20,713 | $594,442 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 16,391 | $470,421 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WCG Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 15,136 | $434,398 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 113,955 | $3,270,509 | New position | 2025-12-31 | |
| Baring Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellevue Group AG | 11,000 | $315,700 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| PDS Planning, Inc | 15,386 | $441,578 | New position | 2025-12-31 | |
| ICONIQ Capital, LLC | 7,462 | $214,159 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 8,072 | $231,666 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 7,009 | $201,158 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 7,455 | $213,959 | New position | 2025-12-31 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Counsel, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 7,190 | $206,353 | New position | 2025-12-31 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 27,349 | $784,916 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 14,589 | $418,704 | New position | 2025-12-31 | |
| MAI Capital Management | 1,278 | $36,679 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 3,047 | $87,449 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 300 | $8,610 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 100 | $2,870 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 1 | $29 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,471,173 | $42,222,665 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,384,810 | $39,744,038 | New position | 2025-12-31 | |
| L1 Capital Pty Ltd | 730,264 | $20,958,577 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 633,376 | $18,177,891 | ▲ +491,776 | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 327,437 | $9,397,438 | ▲ +326,530 | 2025-12-31 | |
| Marex Group plc | 247,859 | $7,113,553 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 244,810 | $7,026,047 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210,206 | $6,032,912 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 200,490 | $5,747,032 | New position | 2025-12-31 | |
| Leonteq Securities AG | 193,672 | $5,558,386 | ▲ +104,641 | 2025-12-31 | |
| Allianz Asset Management GmbH | 160,000 | $4,592,000 | New position | 2025-12-31 | |
| Amundi | 159,005 | $4,563,444 | New position | 2025-12-31 | |
| CORTLAND ASSOCIATES INC/MO | 155,104 | $4,451,000 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 154,827 | $4,443,542 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 149,924 | $4,315,561 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 115,000 | $3,300,500 | ▲ +57,500 | 2025-12-31 | |
| Alden Global Capital LLC | 113,219 | $3,249,385 | New position | 2025-12-31 | |
| AVIVA PLC | 99,664 | $2,860,357 | New position | 2025-12-31 | |
| MARATHON ASSET MANAGEMENT LP | 75,000 | $2,136,000 | New position | 2025-12-31 | |
| CTC LLC | 19,743 | $1,566,761 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 47,499 | $1,363,222 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 44,250 | $1,269,975 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 36,370 | $1,064,550 | New position | 2025-12-31 | |
| Ethic Inc. | 36,685 | $1,052,874 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,749 | $738,997 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 81,127 | $738,365 | New position | 2025-12-31 | |
| CHANNING GLOBAL ADVISORS, LLC | 17,355 | $498,088 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 17,228 | $494,444 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 16,837 | $483,222 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 14,985 | $430,070 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 14,850 | $426,195 | New position | 2025-12-31 | |
| BNP PARIBAS | 13,304 | $381,776 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 13,023 | $373,760 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 12,368 | $354,962 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 12,100 | $347,270 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 10,324 | $296,299 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 10,084 | $289,411 | New position | 2025-12-31 | |
| Eddie Patel Inc | 9,852 | $282,756 | New position | 2025-12-31 | |
| Mizuho Securities Co. Ltd. | 9,100 | $261,170 | New position | 2025-12-31 | |
| Atria Investments, Inc | 8,047 | $230,944 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 7,862 | $225,639 | New position | 2025-12-31 | |
| RAHLFS CAPITAL, LLC | 7,550 | $216,685 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 7,520 | $215,834 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 7,134 | $204,746 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 5,700 | $163,590 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,996 | $143,398 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 3,689 | $105,874 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 2,633 | $75,567 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 1,833 | $52,607 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 2,050 | $50,225 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 1,700 | $48,790 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,367 | $39,230 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,124 | $32,267 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,120 | $32,144 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,009 | $28,966 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 858 | $24,624 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 68 | $19,367 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 595 | $17,077 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 550 | $16,077 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 496 | $14,235 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 446 | $11,188 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 357,000 | $10,246 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 300 | $8,610 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 275 | $7,893 | New position | 2025-12-31 | |
| JDM Financial Group LLC | 207 | $5,951 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 168 | $4,822 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 157 | $4,505 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 150 | $4,305 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 140 | $4,018 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 95,863 | $2,751 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 81 | $2,325 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 73 | $2,095 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 68 | $1,952 | New position | 2025-12-31 | |
| Archer Investment Corp | 61 | $1,751 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 59 | $1,693 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 46,980 | $1,348 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 27,061 | $777 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 25 | $718 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 24 | $689 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 19,000 | $545 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 17,994 | $516 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 13,852 | $398 | New position | 2025-12-31 | |
| DV Trading LLC | 12 | $344 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 10 | $287 | New position | 2025-12-31 | |
| CWM, LLC | 5,372 | $154 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 3 | $86 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $29 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2025-12-31 |