← All institutions

Institutional Holdings

PDD

Ownership Summary

Institutions Holding
678
Total Shares Held
539,667,757
Total Value Held
$56,793,305,691
Quarter
2025-12-31

Active Positions

Increased Positions
33
16,950,162 shares
Decreased Positions
43
35,759,139 shares
Held Positions
17
692,291 shares
New Positions
543
486,266,165 shares
Sold Out Positions
42
3,479,166 shares
Institution Shares Value Change % of Portfolio Reported
JANE STREET GROUP, LLC 14,222,466 $1,612,685,420 New position 2025-12-31
BlackRock, Inc. 39,152,152 $4,439,462,523 New position 2025-12-31
BAILLIE GIFFORD & CO 26,594,535 $2,028,631,130 ▼ -1,758,564 1.84% 2026-06-30
H&H International Investment, LLC 11,536,694 $1,308,145,733 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 24,646,256 $1,880,016,408 New position 0.04% 2026-06-30
Invesco Ltd. 6,159,608 $698,437,951 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,848,894 $1,797,106,091 New position 2025-12-31
GOLDMAN SACHS GROUP INC 13,220,251 $1,499,044,302 New position 2025-12-31
HSG Holding Ltd 11,348,426 $1,203,727,546 New position 2025-12-31
CITADEL ADVISORS LLC 8,318,262 $943,207,728 New position 2025-12-31
Himalaya Capital Management LLC 9,216,000 $1,045,002,240 New position 2025-12-31
STATE STREET CORP 12,257,360 $1,389,862,050 New position 2025-12-31
UBS Group AG 9,730,953 $1,103,392,761 New position 2025-12-31
NetEase, Inc. 3,555,488 $403,156,784 New position 2025-12-31
First Beijing Investment Ltd 6,782,955 $769,119,267 New position 2025-12-31
NORGES BANK 9,396,292 $1,065,445,550 New position 2025-12-31
SC US (TTGP), LTD. 8,841,576 $1,002,546,302 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 392 $44,449 New position 2025-12-31
Sanders Capital, LLC 8,112,327 $919,856,759 New position 2025-12-31
IMC-Chicago, LLC 347,618 $39,416,405 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 6,658,003 $507,872,469 New position 0.11% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 6,759,780 $761,720,218 New position 2025-12-31
JPMORGAN CHASE & CO 5,068,738 $574,744,290 New position 2025-12-31
FIL Ltd 6,516,042 $738,854,003 New position 2025-12-31
Krane Funds Advisors LLC 6,397,960 $725,464,684 New position 2025-12-31
MORGAN STANLEY 5,948,846 $674,539,872 New position 2025-12-31
Orbis Allan Gray Ltd 1,168,327 $132,476,599 New position 2025-12-31
Greenwoods Asset Management Hong Kong Ltd. 3,968,270 $449,962,135 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 3,167,810 $359,197,975 New position 2025-12-31
E Fund Management Co., Ltd. 4,715,949 $359,732,590 ▲ +122,896 8.07% 2026-06-30
DODGE & COX 4,439,800 $503,428,922 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 5,153,892 $666,560,053 New position 2025-12-31
Legal & General Group Plc 4,147,464 $470,279,934 New position 2025-12-31
Capula Management Ltd 239,642 $27,173,005 New position 2025-12-31
Temasek Holdings (Private) Ltd 4,682,894 $530,993,351 New position 2025-12-31
HSBC HOLDINGS PLC 3,457,247 $263,942,390 ▼ -382,648 0.11% 2026-06-30
CITIGROUP INC 3,127,816 $354,663,056 New position 2025-12-31
Triata Capital Ltd 2,557,700 $290,017,603 New position 2025-12-31
GROUP ONE TRADING LLC 3,186,786 $243,088,036 ▲ +933,672 0.34% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 3,484,692 $395,136,445 New position 2025-12-31
Capital International Investors 4,698,655 $532,780,490 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,057,744 $346,717,592 ▲ +320,102 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,428,593 $161,988,131 New position 2025-12-31
NORTHERN TRUST CORP 3,189,599 $361,668,631 New position 2025-12-31
AustralianSuper Pty Ltd 79,200 $8,980,488 New position 2025-12-31
Walleye Trading LLC 6,211,112 $704,277,990 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 710,731 $80,589,788 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,353,277 $179,507,970 ▲ +352,783 0.05% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 2,172,283 $165,701,747 New position 0.11% 2026-06-30
Perseverance Asset Management International 1,962,092 $222,481,612 New position 2025-12-31
BARCLAYS PLC 4,679,315 $530,587,528 New position 2025-12-31
Alpine Investment Management Ltd 306,198 $34,719,791 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,222,648 $138,636,057 New position 2025-12-31
SIMPLEX TRADING, LLC 14,795 $1,677,605 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,249,313 $141,659,601 New position 2025-12-31
BRILLIANCE ASSET MANAGEMENT LTD 595,174 $67,486,780 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,553,647 $116,222,895 ▼ -194,591 0.04% 2026-06-30
FMR LLC 14,597,758 $1,655,239,813 New position 2025-12-31
IDG China Venture Capital Fund IV Associates L.P. 1,749,029 $198,322,398 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,049,894 $119,047,985 New position 2025-12-31
PRUDENTIAL PLC 1,751,095 $198,556,661 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,389,751 $106,010,206 ▼ -312,415 0.06% 2026-06-30
Capital Today Evergreen Fund, L.P. 1,634,077 $185,287,991 New position 2025-12-31
Brevan Howard Capital Management LP 197,000 $357,405,280 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 4,137,857 $469,191,606 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 216,765 $24,578,983 New position 2025-12-31
Boundless Plain Holdings Ltd 1,294,753 $146,812,043 New position 2025-12-31
Bank of New York Mellon Corp 1,488,074 $168,732,732 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,158,932 $131,411,299 New position 2025-12-31
Holocene Advisors, LP 1,260,000 $96,112,800 New position 0.22% 2026-06-30
IvyRock Asset Management (HK) Ltd 991,509 $112,427,206 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,884,000 $440,406,760 New position 2025-12-31
Point72 Asset Management, L.P. 790,100 $89,589,439 New position 2025-12-31
Swiss National Bank 1,552,644 $176,054,303 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,325,150 $263,648,759 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,195,822 $135,594,257 New position 2025-12-31
Allspring Global Investments Holdings, LLC 921,596 $76,050,102 ▲ +235,755 0.12% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 918,040 $70,028,091 New position 0.30% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,019,069 $115,552,234 New position 2025-12-31
Nuveen, LLC 1,687,403 $191,334,626 New position 2025-12-31
Green Court Capital Management Ltd 856,958 $99,475,685 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 860,912 $99,650,564 New position 2025-12-31
Qube Research & Technologies Ltd 1,084,400 $122,960,116 New position 2025-12-31
Robeco Institutional Asset Management B.V. 796,468 $60,754,579 ▼ -1,696,425 0.07% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 1,793,833 $203,286,052 New position 2025-12-31
MARSHALL WACE, LLP 4,539,464 $514,729,821 New position 2025-12-31
Saba Capital Management, L.P. 122,118 $13,846,960 New position 2025-12-31
Pictet Asset Management Holding SA 1,231,832 $139,677,430 New position 2025-12-31
Aberdeen Group plc 679,955 $51,866,968 ▼ -166,571 0.07% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 305,410 $34,630,440 New position 2025-12-31
ProShare Advisors LLC 1,056,004 $119,740,293 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 696,172 $78,938,943 New position 2025-12-31
WELLS FARGO & COMPANY/MN 135,516 $15,366,139 New position 2025-12-31
Polar Capital Holdings Plc 577,391 $65,470,366 New position 2025-12-31
FRANKLIN RESOURCES INC 802,538 $90,999,784 New position 2025-12-31
True Light Capital Pte. Ltd. 602,262 $68,290,488 New position 2025-12-31
BARINGS LLC 654,567 $74,221,352 New position 2025-12-31
USS Investment Management Ltd 375,076 $42,516,740 New position 2025-12-31
Russell Investments Group, Ltd. 1,074,635 $122,049,971 New position 2025-12-31
Fisher Asset Management, LLC 573,184 $64,993,407 New position 2025-12-31
Squarepoint Ops LLC 570,710 $64,712,807 New position 2025-12-31
Marex Group Ltd 535,181 $40,823,607 ▲ +140,892 0.17% 2026-06-30
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 16,500 $1,870,935 New position 2025-12-31
Parallax Volatility Advisers, L.P. 1,324,404 $150,174,170 New position 2025-12-31
PEAK6 LLC 2,676,242 $303,459,080 New position 2025-12-31
AVIVA PLC 641,018 $72,685,031 New position 2025-12-31
HHLR ADVISORS, LTD. 10,721,400 $1,215,699,546 New position 2025-12-31
Franchise GP Ltd 302,460 $34,295,940 New position 2025-12-31
Kora Management LP 490,650 $55,634,804 New position 2025-12-31
Allianz Asset Management GmbH 691,141 $78,368,479 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 476,800 $36,370,304 ▲ +84,712 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 526,998 $59,756,304 New position 2025-12-31
Korea Investment CORP 554,687 $62,895,959 New position 2025-12-31
Polymer Capital Management (HK) LTD 378,574 $42,926,506 New position 2025-12-31
CREDIT AGRICOLE S A 314,796 $35,694,718 New position 2025-12-31
Monolith Management Ltd 424,500 $32,380,860 New position 14.63% 2026-06-30
Capital International, Inc./CA/ 409,537 $46,437,400 New position 2025-12-31
Punch Card Management L.P. 415,004 $47,057,304 New position 2025-12-31
NEOS Investment Management LLC 279,363 $31,676,971 New position 2025-12-31
SEI INVESTMENTS CO 449,686 $50,989,583 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 228,515 $26,011,862 New position 2025-12-31
Global X Japan Co., Ltd. 394,441 $30,087,959 ▲ +136,546 1.11% 2026-06-30
ROYAL BANK OF CANADA 735,608 $83,409,000 New position 2025-12-31
SERENITY CAPITAL MANAGEMENT PTE. LTD. 360,000 $27,460,800 Unchanged 8.28% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 400,127 $45,378,816 New position 2025-12-31
Itau Unibanco Holding S.A. 136,375 $15,463,561 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 784,898 $88,999,606 New position 2025-12-31
AI-Squared Management Ltd 27,143 $3,077,745 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 728,674 $82,624,346 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 312,283 $35,410,791 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 333,281 $37,790,733 New position 2025-12-31
Ranmore Fund Management Ltd 300,000 $22,884,000 New position 2.53% 2026-06-30
BNP Paribas Asset Management Holding S.A. 499,516 $56,640 New position 2025-12-31
BRIGHT VALLEY CAPITAL Ltd 72,600 $8,232,114 New position 2025-12-31
BANK OF MONTREAL /CAN/ 350,801 $39,777,325 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 309,209 $35,061,209 New position 2025-12-31
CANTOR FITZGERALD, L. P. 159,110 $18,041,483 ▲ +104,371 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 225,227 $25,538,489 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 95,665 $10,847,454 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 89,220 $10,509,421 New position 2025-12-31
M&G Plc 325,505 $36,782,065 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 242,941 $18,531,540 ▲ +20,884 0.08% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 292,834 $30,293,677 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 275,000 $31,182,250 New position 2025-12-31
NAN FUNG TRINITY (HK) Ltd 108,100 $12,257,459 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 414,330 $46,980,879 New position 2025-12-31
National Pension Service 196,838 $22,319,461 New position 2025-12-31
ABS Investment Management LLC 85,772 $14,311,577 New position 8.99% 2026-06-30
ABS Direct Equity Fund LLC 57,530 $6,523,327 New position 2025-12-31
Leonteq Securities AG 107,843 $12,228,318 ▲ +80,972 2025-12-31
KLP KAPITALFORVALTNING AS 181,400 $20,568,946 New position 2025-12-31
Marathon Trading Investment Management LLC 62,986 $7,141,982 New position 2025-12-31
SteelPeak Wealth, LLC 170,504 $13,006,046 New position 0.34% 2026-06-30
Rafferty Asset Management, LLC 112,024 $12,702,401 New position 2025-12-31
Nykredit A/S 162,497 $12,395,271 New position 0.04% 2026-06-30
AMERIPRISE FINANCIAL INC 253,111 $28,700,325 New position 2025-12-31
Verition Fund Management LLC 319,697 $36,250,443 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 286,726 $32,511,861 New position 2025-12-31
Walleye Capital LLC 386,416 $43,815,710 New position 2025-12-31
CIBC Asset Management Inc 150,924 $17,113,272 New position 2025-12-31
Vanguard Investments Australia, Ltd. 138,246 $10,545,405 New position 0.03% 2026-06-30
GUGGENHEIM CAPITAL LLC 159,549 $18,091,261 New position 2025-12-31
Resona Asset Management Co.,Ltd. 179,539 $20,377,345 New position 2025-12-31
Arvin Capital Management LP 135,200 $10,313,056 Unchanged 1.35% 2026-06-30
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 370,640 $42,026,870 New position 2025-12-31
SIG BROKERAGE, LP 63,000 $7,143,570 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 197,711 $22,418,450 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 128,886 $14,614,383 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 107,767 $12,219,700 New position 2025-12-31
Orland Properties Ltd 138,835 $15,742,501 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 64,917 $7,360,939 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 484,402 $54,981,339 New position 2025-12-31
Jain Global LLC 108,600 $8,284,008 ▼ -10,000 0.03% 2026-06-30
DANSKE BANK A/S 109,112 $12,372,210 New position 2025-12-31
Daiwa Securities Group Inc. 76,875 $8,717 New position 2025-12-31
Abu Dhabi Investment Council Co P.J.S.C 103,637 $7,905,430 ▲ +9,495 1.11% 2026-06-30
NOMURA HOLDINGS INC 384,271 $43,572,489 New position 2025-12-31
Asset Management One Co., Ltd. 118,509 $13,527,802 New position 2025-12-31
Orion Porfolio Solutions, LLC 77,601 $8,799,233 New position 2025-12-31
Centiva Capital, LP 3,246,300 $368,097,957 New position 2025-12-31
Swiss Life Asset Management Ltd 92,430 $10,480,638 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 810,863 $91,943,756 New position 2025-12-31
Siren, L.L.C. 63,401 $7,189,039 New position 2025-12-31
PARUS FINANCE (UK) Ltd 112,506 $12,757,055 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 10,209 $1,157,599 New position 2025-12-31
Creative Planning 44,609 $5,058,183 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 137,330 $15,571,849 New position 2025-12-31
PROFUND ADVISORS LLC 94,291 $10,691,656 New position 2025-12-31
Rakuten Investment Management, Inc. 62,688 $7,155,835 New position 2025-12-31
MACKENZIE FINANCIAL CORP 421,758 $47,914,263 New position 2025-12-31
FACT Capital, LP 73,156 $8,295,159 New position 2025-12-31
Eurizon Capital SGR S.p.A. 96,606 $10,954,154 New position 2025-12-31
PLATINUM INVESTMENT MANAGEMENT LTD 78,445 $8,894,879 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 62,376 $7,072,815 New position 2025-12-31
Union Bancaire Privee, UBP SA 85,008 $5,899,997 ▼ -24,752 0.06% 2026-06-30
ALLIANCEBERNSTEIN L.P. 927,794 $105,202,562 New position 2025-12-31
DnB Asset Management AS 66,782 $7,572,411 New position 2025-12-31
Step Capital Management Pte. Ltd. 75,000 $5,721,000 Unchanged 1.24% 2026-06-30
Federation des caisses Desjardins du Quebec 50,105 $5,681,377 New position 2025-12-31
TD ASSET MANAGEMENT INC 86,650 $9,825,244 New position 2025-12-31
NATIXIS 7,459 $845,776 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 76,164 $8,636,236 New position 2025-12-31
One River Asset Management, LLC 68,330 $5,212,212 New position 1.68% 2026-06-30
Vontobel Holding Ltd. 40,787 $4,624,838 New position 2025-12-31
DV Trading LLC 13,352 $1,513,983 New position 2025-12-31
IFM Investors Pty Ltd 75,003 $8,505 New position 2025-12-31
Candriam S.C.A. 139,800 $15,852,597 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 83,999 $9,524,647 New position 2025-12-31
SIH Partners, LLLP 63,549 $4,847,518 ▲ +35,863 0.03% 2026-06-30
OMERS ADMINISTRATION Corp 27,805 $3,152,809 New position 2025-12-31
RHUMBLINE ADVISERS 72,766 $8,250,923 New position 2025-12-31
Virtus Family Office LLC 37,134 $4,210,644 New position 2025-12-31
CastleKnight Management LP 56,700 $6,429,213 New position 2025-12-31
Pinpoint Asset Management (Singapore) Pte. Ltd. 625,807 $70,960,256 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 55,798 $4,256,271 ▲ +7,379 0.08% 2026-06-30
Crake Asset Management LLP 46,000 $5,215,940 New position 2025-12-31
Mediolanum International Funds Ltd 53,844 $4,121,220 ▼ -11,374 0.04% 2026-06-30
XTX Topco Ltd 52,341 $3,992,571 ▼ -41,426 0.05% 2026-06-30
Bracebridge Capital, LLC 9,000 $1,020,510 New position 2025-12-31
Capstone Capital Management Ltd 22,530 $2,554,677 New position 2025-12-31
Quantinno Capital Management LP 52,709 $5,976,673 New position 2025-12-31
SELDON CAPITAL LP 48,226 $5,468,346 New position 2025-12-31
WASATCH ADVISORS LP 47,950 $3,657,626 New position 0.02% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35,837 $4,063,557 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,117 $6,589,887 New position 2025-12-31
Crossmark Global Holdings, Inc. 32,859 $3,725,882 New position 2025-12-31
Catalyst Funds Management Pty Ltd 43,300 $3,302,924 New position 0.19% 2026-06-30
Louisiana State Employees Retirement System 42,900 $3,272,412 ▼ -1,000 0.05% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 45,845 $5,198,365 New position 2025-12-31
Tidal Investments LLC 96,529 $10,945,423 New position 2025-12-31
COMGEST GLOBAL INVESTORS S.A.S. 55,752 $6,321,719 New position 2025-12-31
Copos Capital B.V. 39,973 $3,049,140 ▼ -38,327 0.41% 2026-06-30
MACQUARIE GROUP LTD 100,423 $11,386,964 New position 2025-12-31
Varma Mutual Pension Insurance Co 37,500 $4,252,125 New position 2025-12-31
Kamunting Street Capital Management, L.P. 37,162 $2,835,000 New position 1.59% 2026-06-30
China Universal Asset Management Co., Ltd. 40,052 $4,541,496 New position 2025-12-31
NINE MASTS CAPITAL Ltd 6,586 $746,787 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 53,219 $6,034,502 New position 2025-12-31
MUFG Securities EMEA plc 33,816 $2,579,484 New position 0.03% 2026-06-30
Pilgrim Partners Asia Pte Ltd 6,270 $2,515,600 ▲ +1,950 1.08% 2026-06-30
ALPS ADVISORS INC 29,033 $3,292,052 New position 2025-12-31
LPL Financial LLC 38,831 $4,403,047 New position 2025-12-31
Persistent Asset Partners Ltd 16,423 $1,862,204 New position 2025-12-31
Nipun Capital, L.P. 28,000 $3,174,920 New position 2025-12-31
Norinchukin Bank, The 25,317 $2,870,695 New position 2025-12-31
Ensign Peak Advisors, Inc 36,200 $4,104,718 New position 2025-12-31
SSA SWISS ADVISORS AG 27,445 $2,098,912 Unchanged 0.79% 2026-06-30
Stelac Advisory Services LLC 27,445 $2,098,377 Unchanged 0.39% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,734 $2,007,933 New position 2025-12-31
PING CAPITAL MANAGEMENT, INC. 25,000 $1,907,000 ▲ +4,500 0.48% 2026-06-30
PKO Investment Management Joint-Stock Co 25,000 $2,834,750 New position 2025-12-31
J. Safra Sarasin Holding AG 24,963 $1,904,742 New position 0.03% 2026-06-30
Limestone Investment Advisors LP 24,630 $1,878,776 ▼ -83,449 0.14% 2026-06-30
Ameritas Investment Partners, Inc. 24,147 $2,738,028 New position 2025-12-31
Havemeyer Place LP 24,124 $1,840,179 ▼ -10,950 0.18% 2026-06-30
Vident Advisory, LLC 57,280 $6,494,979 New position 2025-12-31
LMR Partners LLP 2,918,847 $330,968,061 New position 2025-12-31
Capital International Sarl 27,738 $3,145,212 New position 2025-12-31
Schonfeld Strategic Advisors LLC 22,799 $1,739,107 New position 0.01% 2026-06-30
Mariner, LLC 22,092 $2,505,862 New position 2025-12-31
GAM Holding AG 22,196 $2,516,804 New position 2025-12-31
LB Partners LLC 22,000 $1,678,160 Unchanged 1.14% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 13,394 $1,518,801 New position 2025-12-31
Polaris Capital Management, LLC 5,700 $646,323 New position 2025-12-31
Quadrature Capital Ltd 50,210 $5,693,312 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 37,163 $4,213,913 New position 2025-12-31
AIA Group Ltd 35,538 $4,029,654 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 20,200 $1,540,856 Unchanged 0.03% 2026-06-30
RBF Capital, LLC 20,000 $1,525,600 Unchanged 0.06% 2026-06-30
LBP AM SA 118,000 $13,380,020 New position 2025-12-31
Maniro Ltd 18,346 $2,080,253 New position 2025-12-31
CI INVESTMENTS INC. 8,984 $1,018,696 New position 2025-12-31
Empowered Funds, LLC 18,231 $2,067,214 New position 2025-12-31
Wahed Invest LLC 14,764 $1,674,090 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 23,223 $2,633,256 New position 2025-12-31
Banco Santander, S.A. 12,766 $1,447,537 New position 2025-12-31
Cerity Partners LLC 18,847 $2,137,064 New position 2025-12-31
MOON CAPITAL MANAGEMENT LP 18,460 $1,408,129 ▲ +8,592 0.95% 2026-06-30
Advisory Services Network, LLC 16,451 $1,865,424 New position 2025-12-31
CIBC WORLD MARKET INC. 6,615 $750,075 New position 2025-12-31
Howard Capital Management, LLC 18,055 $1,377,235 ▲ +12,529 0.02% 2026-06-30
Evergreen Quality Fund GP, Ltd. 863,016 $97,857,384 New position 2025-12-31
US BANCORP DE U.S. BANCORP 16,143 $1,231,388 ▼ -1,188 0.00% 2026-06-30
B. Metzler seel. Sohn & Co. AG 58,208 $6,600,205 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 17,688 $2,005,642 New position 2025-12-31
Freemont Capital Pte Ltd 35,000 $3,968,650 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 28,007 $3,175,713 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 14,814 $1,130,012 ▼ -3,687 0.01% 2026-06-30
TWO SIGMA SECURITIES, LLC 14,277 $1,089,050 New position 0.09% 2026-06-30
Solstein Capital, LLC 14,233 $1,613,880 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 15,852 $1,797,458 New position 2025-12-31
Numerai GP LLC 12,962 $988,741 ▼ -8,766 0.08% 2026-06-30
Formuepleje A/S 12,412 $946,787 New position 0.07% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 10,605 $1,202,501 New position 2025-12-31
Tuttle Capital Management, LLC 12,376 $944,041 New position 0.64% 2026-06-30
Fullerton Fund Management Co Ltd. 8,179 $927,417 New position 2025-12-31
Qtron Investments LLC 21,373 $2,423,484 New position 2025-12-31
OSAIC HOLDINGS, INC. 8,530 $967,130 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 72,000 $8,164,080 ▼ -4,000 2025-12-31
STG SECURITIES, LLC 11,467 $874,703 New position 0.06% 2026-06-30
Sparta 24 Ltd. 8,371 $949,188 New position 2025-12-31
CIBC Bancorp USA Inc. 11,209 $855,023 ▲ +5,639 0.00% 2026-06-30
ICICI Prudential Asset Management Co Ltd 10,719 $1,215,427 New position 2025-12-31
Vinva Investment Management Ltd 10,984 $840,715 New position 0.01% 2026-06-30
Vise Technologies, Inc. 15,131 $1,715,755 New position 2025-12-31
TCW GROUP INC 4,881 $553,457 New position 2025-12-31
Sicart Associates LLC 10,739 $819,171 ▼ -892 0.20% 2026-06-30
Blue Trust, Inc. 10,478 $799,285 ▲ +7,068 0.01% 2026-06-30
INTERCAPITAL, LLC 11,900 $1,349,341 New position 2025-12-31
UG Investment Advisers Ltd. 9,973 $760,740 New position 0.74% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 16,349 $1,853,813 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 123,896 $14,048,567 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 60,984 $6,941,325 New position 2025-12-31
Tower Research Capital LLC (TRC) 38,324 $4,345,558 New position 2025-12-31
Pathstone Holdings, LLC 10,774 $1,221,664 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 9,043 $689,762 ▼ -2,998 0.01% 2026-06-30
Man Group plc 543,660 $61,645,607 New position 2025-12-31
Private Advisor Group, LLC 13,619 $1,544,258 New position 2025-12-31
DRW Securities, LLC 7,699 $872,989 New position 2025-12-31
Cetera Investment Advisers 10,865 $1,231,926 New position 2025-12-31
Corient Private Wealth LP 7,856 $599,257 ▼ -1,345 0.00% 2026-06-30
TORONTO DOMINION BANK 11,225 $1,272,605 New position 2025-12-31
Delphi Financial Group, Inc. 7,775 $593,077 New position 0.29% 2026-06-30
SIGNATUREFD, LLC 7,496 $571,777 ▼ -1,052 0.01% 2026-06-30
Hennion & Walsh Asset Management, Inc. 7,407 $565,006 ▲ +1,751 0.02% 2026-06-30
ClearAlpha Technologies LP 7,379 $562,870 ▲ +4,985 0.97% 2026-06-30
Raiffeisen Bank International AG 7,294 $558,283 ▲ +1,607 0.01% 2026-06-30
Aaron Wealth Advisors LLC 7,239 $552,191 ▼ -2,850 0.03% 2026-06-30
Savant Capital, LLC 2,816 $319,325 New position 2025-12-31
BAILARD, INC. 5,000 $566,950 New position 2025-12-31
Sava Infond d.o.o. 9,400 $1,065,866 New position 2025-12-31
Compound Planning, Inc. 9,119 $1,034,058 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 7,748 $878,546 New position 2025-12-31
Bayesian Capital Management, LP 6,400 $488,192 New position 0.31% 2026-06-30
Genus Capital Management Inc. 3,795 $430,315 New position 2025-12-31
Quantessence Capital LLC 6,000 $457,680 New position 1.35% 2026-06-30
Advisors Asset Management, Inc. 3,568 $404,576 New position 2025-12-31
Boston Partners 5,721 $436,400 ▼ -53,626 0.00% 2026-06-30
HighVista Strategies LLC 5,500 $419,540 ▼ -1,400 0.10% 2026-06-30
111 Capital 6,018 $682,381 New position 2025-12-31
Rockefeller Capital Management L.P. 5,569 $631,469 New position 2025-12-31
CreativeOne Wealth, LLC 5,365 $409,242 New position 0.01% 2026-06-30
IEQ CAPITAL, LLC 11,666 $1,322,785 New position 2025-12-31
ANTIPODES PARTNERS Ltd 98,144 $11,129,383 New position 2025-12-31
GTS SECURITIES LLC 2,079 $235,738 New position 2025-12-31
Merit Financial Group, LLC 13,872 $1,572,946 New position 2025-12-31
Baader Bank Aktiengesellschaft 203,073 $23,023,274 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,211 $704,265 New position 2025-12-31
OneDigital Investment Advisors LLC 1,889 $214,194 New position 2025-12-31
Caprock Group, LLC 5,687 $644,849 New position 2025-12-31
CARDIFF PARK ADVISORS, LLC 4,556 $516,605 New position 2025-12-31
Frank, Rimerman Advisors LLC 4,535 $345,930 ▼ -1,825 0.02% 2026-06-30
Q Fund Management (Hong Kong) Ltd 4,500 $343,260 ▲ +500 0.31% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4,747 $538,880 New position 2025-12-31
ING GROEP NV 3,887 $440,747 New position 2025-12-31
Venturi Wealth Management, LLC 4,281 $326,555 New position 0.01% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 4,644 $526,583 New position 2025-12-31
Institute for Wealth Management, LLC. 4,092 $312,138 Unchanged 0.03% 2026-06-30
COMMERCE BANK 4,025 $456,394 New position 2025-12-31
Range Financial Group LLC 4,035 $307,790 ▲ +439 0.08% 2026-06-30
Robertson Stephens Wealth Management, LLC 4,000 $453,560 New position 2025-12-31
ABN AMRO Bank N.V. 7,293 $823,889 New position 2025-12-31
Focus Partners Wealth 13,886 $1,512,036 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 21,197 $2,403,528 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 3,708 $420,450 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 4,600 $521,594 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 3,889 $296,653 ▼ -54 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,593 $296,494 New position 0.02% 2026-06-30
Sequoia Financial Advisors, LLC 5,845 $662,765 New position 2025-12-31
Arta Finance Wealth Management LLC 3,811 $290,703 ▲ +841 0.12% 2026-06-30
FIFTH THIRD BANCORP 3,649 $413,760 New position 2025-12-31
Checchi Capital Advisers, LLC 3,842 $435,644 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,688 $281,330 New position 0.00% 2026-06-30
National Philanthropic Trust 3,491 $266,293 ▼ -1,035 0.00% 2026-06-30
STRS OHIO 41,895 $4,750,474 New position 2025-12-31
Ballentine Partners, LLC 3,178 $360,354 New position 2025-12-31
EFG International AG 12,013 $1,362,157 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 40,947 $4,642,980 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 3,326 $253,707 New position 0.01% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 3,295 $251,341 ▼ -311 0.00% 2026-06-30
OneAscent Family Office, LLC 3,260 $248,673 New position 0.13% 2026-06-30
Global Retirement Partners, LLC 1,389 $157,499 New position 2025-12-31
NewEdge Advisors, LLC 4,543 $515,119 New position 2025-12-31
Wealthfront Advisers LLC 3,482 $394,824 New position 2025-12-31
Frec Markets, Inc. 2,932 $332,512 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,154 $470,994 New position 2025-12-31
Endure Capital Management, LLC 2,900 $221,212 New position 0.05% 2026-06-30
SBI Securities Co., Ltd. 2,672 $302,978 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 3,913 $443,690 New position 2025-12-31
Bridgewater Advisors Inc. 2,281 $205,632 ▼ -143 0.01% 2026-06-30
Axxion S.A. 2,500 $190,307 New position 0.01% 2026-06-30
Caitong International Asset Management Co., Ltd 67 $7,597 New position 2025-12-31
Plato Investment Management Ltd 1,940 $221,049 New position 2025-12-31
Basecamp Wealth Advisors LLC 1,780 $135,778 ▼ -5 0.03% 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 1,590 $181 New position 2025-12-31
CMT Capital Markets Trading GmbH 68,042 $12,615 New position 2025-12-31
IFP Advisors, Inc 3,050 $345,840 ▲ +2,994 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,190 $134,934 New position 2025-12-31
TD Waterhouse Canada Inc. 201 $22,781 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 786 $59,956 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 925 $104,886 New position 2025-12-31
RAMSEY QUANTITATIVE SYSTEMS 700 $53,396 New position 0.05% 2026-06-30
Integrated Wealth Concepts LLC 676 $51,529 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 667 $50,879 New position 0.00% 2026-06-30
Accent Capital Management, LLC 650 $73,704 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 3,262,954 $369,989 New position 2025-12-31
Capital Markets Trading UK LLP 6,500 $738 New position 2025-12-31
Arax Advisory Partners 1,112 $126,090 New position 2025-12-31
Compagnie Lombard Odier SCmA 600 $45,768 ▼ -5,600 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 408,010 $82,769 New position 2025-12-31
Grove Bank & Trust 500 $38,140 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 548,649 $62,202 New position 2025-12-31
KBC Group NV 478,248 $54,228 New position 2025-12-31
HRT FINANCIAL LP 386,623 $29,491 ▲ +251,752 0.05% 2026-06-30
Smartleaf Asset Management LLC 377 $42,914 New position 2025-12-31
ASSETMARK, INC 381 $29,077 ▼ -113 0.00% 2026-06-30
Larson Financial Group LLC 405 $45,923 New position 2025-12-31
Capital Advisor Network LLC 249 $18,994 New position 0.02% 2026-06-30
Allworth Financial LP 237 $26,850 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 210,660 $23,887 New position 2025-12-31
Atlantic Union Bankshares Corp 200 $22,678 New position 2025-12-31
BOCHK Asset Management Ltd 200 $15,256 ▼ -210 0.00% 2026-06-30
Catalyst Capital Advisors LLC 278 $31,522 New position 2025-12-31
LSV ASSET MANAGEMENT 117,300 $8,948 ▼ -19,600 0.02% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 107 $8,009 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 104 $7,934 ▲ +7 0.00% 2026-06-30
Axiom Investment Management LLC 100 $7,628 New position 0.01% 2026-06-30
Silver Grove Financial Group, Inc. 92 $7,018 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 85 $6,484 ▼ -2 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 83 $6,331 ▼ -296 0.00% 2026-06-30
Key FInancial Inc 82 $9,298 New position 2025-12-31
Financial Perspectives, Inc 81 $9,185 New position 2025-12-31
iA Global Asset Management Inc. 90,663 $10,280 New position 2025-12-31
UMB Bank, n.a. 232 $26,306 New position 2025-12-31
Elequin Capital, LP 62 $4,729 New position 0.00% 2026-06-30
Ramirez Asset Management, Inc. 90 $10,234 New position 2025-12-31
Physician Wealth Advisors, Inc. 65 $7,371 New position 2025-12-31
Crewe Advisors LLC 46 $3,509 Unchanged 0.00% 2026-06-30
MATHER GROUP, LLC. 41 $3,127 ▼ -56 0.00% 2026-06-30
Pacer Advisors, Inc. 39,146 $2,986 ▲ +16,592 0.01% 2026-06-30
Cederberg Capital Ltd 1,511,800 $185,619 New position 2025-12-31
Murphy & Mullick Capital Management Corp 74 $8,391 New position 2025-12-31
Quantitative Investment Management, LLC 34,077 $2,599 New position 0.28% 2026-06-30
IMA Advisory Services, Inc. 18 $2,041 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 1,411,514 $160,031 New position 2025-12-31
SHP Wealth Management 30 $2,288 ▲ +1 0.00% 2026-06-30
Dogwood Wealth Management LLC 25 $1,907 Unchanged 0.00% 2026-06-30
IFG Advisory, LLC 23 $1,754 New position 0.00% 2026-06-30
WealthCollab, LLC 73 $8,278 New position 2025-12-31
Spire Wealth Management 21 $1,602 Unchanged 0.00% 2026-06-30
Dunhill Financial, LLC 18 $1,403 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 18 $1,373 ▼ -12 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 44,491 $5,045 New position 2025-12-31
LANARK FINANCIAL, INC. 15 $1,144 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 14 $1,069 ▼ -30 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 22,459 $2,547 New position 2025-12-31
Quarry LP 57 $6,463 New position 2025-12-31
Rossby Financial, LCC 3 $340 New position 2025-12-31
Triumph Capital Management 6 $680 New position 2025-12-31
TOUNJIAN ADVISORY PARTNERS, LLC 11 $839 New position 0.00% 2026-06-30
CIGNA INVESTMENTS INC /NEW 10,758 $821 ▼ -1,502 0.11% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 27 $3,062 New position 2025-12-31
Elevated Capital Advisors, LLC 10 $1,134 New position 2025-12-31
NBH Bank 9 $687 New position 0.00% 2026-06-30
SWAN Capital LLC 8 $907 New position 2025-12-31
Penserra Capital Management LLC 7,509 $851 New position 2025-12-31
Redwood Investment Management, LLC 7,647 $867 New position 2025-12-31
CENTRAL TRUST Co 7 $534 New position 0.00% 2026-06-30
Banque Cantonale Vaudoise 5,665 $642,000 New position 2025-12-31
Golden State Wealth Management, LLC 6 $680 New position 2025-12-31
Asset Dedication, LLC 10 $1,134 New position 2025-12-31
Abound Wealth Management 4 $306 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 4 $306 ▼ -42 0.00% 2026-06-30
Frazier Financial Advisors, LLC 4 $454 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 7,285 $826 New position 2025-12-31
Beaird Harris Wealth Management, LLC 1 $77 Unchanged 0.00% 2026-06-30
Avenir Tech Ltd 1 $76 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 59 $5 ▲ +1 0.00% 2026-06-30
Avion Wealth 25 $1 Unchanged 0.00% 2026-06-30
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 273,900 $31,057,521 New position 2025-12-31
Appaloosa LP 1,775,000 $201,267,250 New position 2025-12-31
Carrhae Capital LLP 222,654 $25,246,737 New position 2025-12-31
Anatole Investment Management Ltd 837,433 $94,956,528 New position 2025-12-31
CAT ROCK CAPITAL MANAGEMENT LP 445,228 $50,484,403 New position 2025-12-31
Tiger Pacific Capital LP 0 $0 Sold out 2026-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 371,241 $42,095,017 New position 2025-12-31
Maytree Asset Management Ltd 513,112 $58,181,770 New position 2025-12-31
Charles-Lim Capital Ltd 500,000 $56,695,000 New position 2025-12-31
NorthCoast Asset Management LLC 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
Ardmore Road Asset Management LP 0 $0 Sold out 2026-06-30
Headwater Capital Co Ltd 930,000 $108,269,700 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 127,812 $14,492,603 New position 2025-12-31
Oasis Management Co Ltd. 0 $0 Sold out 2026-06-30
OLD MISSION CAPITAL LLC 4,437 $503,111 New position 2025-12-31
APEIRON CAPITAL Ltd 0 $0 Sold out 2026-06-30
BAMCO INC /NY/ 62,386 $7,073,949 New position 2025-12-31
Yarbrough Capital, LLC 0 $0 Sold out 2026-06-30
HBK INVESTMENTS L P 0 $0 Sold out 2026-06-30
OPTIMAS CAPITAL Ltd 120,256 $13,635,828 New position 2025-12-31
VAN ECK ASSOCIATES CORP 36,560 $4,145 New position 2025-12-31
Mawer Investment Management Ltd. 34,390 $3,899,482 New position 2025-12-31
Atom Investors LP 0 $0 Sold out 2026-06-30
Titan Wealth (CI) Ltd 0 $0 Sold out 2026-06-30
Alphadyne Asset Management LP 0 $0 Sold out 2026-06-30
Parametrica Management Ltd 29,230 $3,314,390 New position 2025-12-31
Turn8 Private Wealth Inc. 24,446 $2,771,931 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 180,704 $20,490,027 New position 2025-12-31
Jump Financial, LLC 3,659 $414,894 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
State of New Jersey Common Pension Fund D 40,370 $4,577,554 New position 2025-12-31
Fosun International Ltd 11,038 $1,251,599 New position 2025-12-31
AE Wealth Management LLC 35,800 $4,059,224 New position 2025-12-31
NewEdge Wealth, LLC 15,583 $1,766,949 New position 2025-12-31
Maxi Investments CY Ltd 14,308 $1,622 New position 2025-12-31
WEXFORD CAPITAL LP 30,371 $3,443,770 New position 2025-12-31
Maytus Capital Management, LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 18,411 $2,087,623 New position 2025-12-31
one8zero8, LLC 2,300 $260,797 New position 2025-12-31
Main Management ETF Advisors, LLC 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 3,436 $397,717 New position 2025-12-31
Veritas Asset Management LLP 22,506 $2,551,955 New position 2025-12-31
SummitTX Capital, L.P. 4,528 $513,430 New position 2025-12-31
Texas Yale Capital Corp. 11,728 $1,329,838 New position 2025-12-31
Legacy Capital Group California, Inc. 3,092 $350,602 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 8,450 $958,146 New position 2025-12-31
Titan Investment Solutions Ltd 0 $0 Sold out 2026-06-30
State of Wyoming 9,280 $1,052,259 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 6,300 $714,357 New position 2025-12-31
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 16,081 $1,823,425 New position 2025-12-31
Paradiem, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
LGT Fund Management Co Ltd. 0 $0 Sold out 2026-06-30
Global Endowment Management, LP 6,358 $721,000 New position 2025-12-31
M&T BANK CORP 19,185 $2,151,514 New position 2025-12-31
Alberta Investment Management Corp 22,600 $2,562,614 ▲ +5,300 2025-12-31
Northwest & Ethical Investments L.P. 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 6,773 $767,990 New position 2025-12-31
May Hill Capital, LLC 7,218 $818,450 New position 2025-12-31
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Osmosis Investment Management UK Ltd 5,573 $631,922 New position 2025-12-31
XY Capital Ltd 3,200 $362,848 New position 2025-12-31
Sustainable Insight Capital Management, LLC 2,938 $333,140 New position 2025-12-31
PDS Planning, Inc 5,760 $653,126 New position 2025-12-31
Sanctuary Advisors, LLC 0 $0 Sold out 2026-06-30
Keel Point, LLC 3,512 $398,226 New position 2025-12-31
Scientech Research LLC 3,067 $347,767 New position 2025-12-31
West Family Investments, Inc. 3,144 $356,498 New position 2025-12-31
Apollon Wealth Management, LLC 0 $0 Sold out 2026-06-30
Alpha Family Trust 2,815 $319,193 New position 2025-12-31
Lavaca Capital LLC 3,189 $361,601 New position 2025-12-31
Nolet Wealth Management, LLC 0 $0 Sold out 2026-06-30
BIT Capital GmbH 5,356 $607,317 New position 2025-12-31
Resonant Capital Advisors, LLC 0 $0 Sold out 2026-06-30
LGT Group Foundation 0 $0 Sold out 2026-06-30
Allegheny Financial Group 2,412 $273,497 New position 2025-12-31
Comprehensive Financial Management LLC 7,789 $883,195 New position 2025-12-31
Alhambra Investment Management LLC 0 $0 Sold out 2026-06-30
Belvedere Trading LLC 2,372 $268,961 New position 2025-12-31
GREENLEAF TRUST 0 $0 Sold out 2026-06-30
Rehmann Capital Advisory Group 0 $0 Sold out 2026-06-30
Banco BTG Pactual S.A. 68,967 $7,820,168 New position 2025-12-31
New Age Alpha Advisors, LLC 35 $3,969 New position 2025-12-31
DV EQUITIES, LLC 954 $108,174 New position 2025-12-31
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 675 $76,536 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
Activest Wealth Management 350 $39,687 New position 2025-12-31
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Westside Investment Management, Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 22 $2,495 New position 2025-12-31
FINANCIAL CONSULATE, INC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 3 $340 New position 2025-12-31
Walsh & Associates, LLC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Ankerstar Wealth, LLC 1 $113 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 32,810,630 $3,720,397,336 New position 2025-12-31
DEUTSCHE BANK AG\ 2,776,077 $314,779,371 New position 2025-12-31
Dragoneer Investment Group, LLC 1,835,428 $208,119,181 New position 2025-12-31
SRS Investment Management, LLC 1,016,859 $115,301,642 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 537,848 $60,986,585 ▼ -335,696 2025-12-31
APG Asset Management N.V. 380,428 $36,729,304 New position 2025-12-31
Maple Rock Capital Partners Inc. 306,641 $34,770,023 New position 2025-12-31
Cable Car Capital, LP 220,000 $24,945,800 New position 2025-12-31
JENNISON ASSOCIATES LLC 213,348 $24,191,530 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 200,494 $22,706,007 New position 2025-12-31
Marex Group plc 199,627 $22,635,705 New position 2025-12-31
Yunqi Capital Ltd 185,100 $20,988,489 New position 2025-12-31
Panview Capital Ltd 181,680 $20,600,695 New position 2025-12-31
Tairen Capital Ltd 177,200 $20,092,708 New position 2025-12-31
Neuberger Berman Group LLC 120,173 $13,629,775 New position 2025-12-31
Nearwater Capital Markets, Ltd 83,100 $9,422,709 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 69,234 $7,850,443 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 64,117 $7,270,227 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 41,049 $4,654,546 New position 2025-12-31
Hel Ved Capital Management Ltd 38,637 $4,381,049 New position 2025-12-31
Liontrust Investment Partners LLP 36,392 $4,126,489 New position 2025-12-31
Myriad Asset Management Advisors LLC 35,106 $3,980,669 New position 2025-12-31
CIBC WORLD MARKETS CORP 32,445 $3,678,939 New position 2025-12-31
Brooklyn Investment Group 31,958 $3,648,006 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 31,329 $3,552,395 New position 2025-12-31
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 31,107 $3,527,223 New position 2025-12-31
RWC ASSET ADVISORS (US) LLC 24,040 $2,725,896 New position 2025-12-31
Engineers Gate Manager LP 21,056 $2,387,540 New position 2025-12-31
Horizon Investments, LLC 20,717 $2,349,101 New position 2025-12-31
BANK OF NOVA SCOTIA 17,043 $1,932,523 New position 2025-12-31
Henry James International Management Inc. 16,148 $1,831,022 New position 2025-12-31
United American Securities Inc. (d/b/a UAS Asset Management) 15,000 $1,700,850 New position 2025-12-31
Central Asset Investments & Management Holdings (HK) Ltd 14,083 $1,596,871 New position 2025-12-31
CTC LLC 96 $1,088,544 New position 2025-12-31
Kovitz Investment Group Partners, LLC 8,847 $1,003,236 New position 2025-12-31
PineBridge Investments Asia Ltd 8,830 $1,001,234 New position 2025-12-31
HighTower Advisors, LLC 8,486 $962,228 New position 2025-12-31
Corient Private Wealth LLC 8,440 $955,779 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 6,971 $790,442 New position 2025-12-31
RWC Asset Management LLP 6,390 $724,562 New position 2025-12-31
US BANCORP \DE\ 6,174 $700,070 New position 2025-12-31
QVT Financial LP 6,042 $685,102 New position 2025-12-31
Exit Wealth Advisors, LLC. 5,974 $677,392 New position 2025-12-31
Headlands Technologies LLC 5,974 $677,392 New position 2025-12-31
FLOSSBACH VON STORCH SE 5,665 $642,354 New position 2025-12-31
Hilltop Holdings Inc. 5,504 $624,099 New position 2025-12-31
Eurizon SLJ Capital Ltd 5,139 $582,711 New position 2025-12-31
StepStone Group LP 5,841 $561,904 New position 2025-12-31
BLAIR WILLIAM & CO/IL 4,079 $462,547 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,882 $440,180 New position 2025-12-31
STF Management LP 3,392 $384,619 New position 2025-12-31
Severin Investments, LLC 3,209 $363,889 New position 2025-12-31
Encompass More Asset Management 3,168 $359,220 New position 2025-12-31
Parallel Advisors, LLC 3,110 $352,655 New position 2025-12-31
Aspex Management (HK) Ltd 3,109,525 $352,589 New position 2025-12-31
WINTON GROUP Ltd 2,700 $306,153 New position 2025-12-31
Campbell & CO Investment Adviser LLC 2,696 $305,699 New position 2025-12-31
Ethic Inc. 2,586 $293,227 New position 2025-12-31
BNP PARIBAS 2,300 $260,816 New position 2025-12-31
AGF MANAGEMENT LTD 2,030 $230,182 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,922 $217,936 New position 2025-12-31
Oakum Bay Capital LLC 1,900 $215,441 New position 2025-12-31
Lido Advisors, LLC 1,638 $213,637 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,832 $207,730 New position 2025-12-31
Chung Wu Investment Group, LLC 1,800 $204,102 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,547 $175,414 New position 2025-12-31
CIBC Private Wealth Group LLC 1,092 $123,822 New position 2025-12-31
HUNTINGTON NATIONAL BANK 593 $67,238 New position 2025-12-31
Kestra Advisory Services, LLC 564 $63,952 New position 2025-12-31
Harvest Fund Management Co., Ltd 422,263 $47,859 New position 2025-12-31
Handelsbanken Fonder AB 289,419 $32,817 New position 2025-12-31
PRIVATE TRUST CO NA 282 $31,976 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 221,109 $25,072 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 112 $12,700 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 94 $10,659 New position 2025-12-31
Janney Capital Management LLC 62,035 $7,034 New position 2025-12-31
Clean Yield Group 52 $5,896 New position 2025-12-31
Yong Rong (HK) Asset Management Ltd 50,000 $5,670 New position 2025-12-31
Modus Advisors, LLC 50 $5,670 New position 2025-12-31
SageView Advisory Group, LLC 47 $5,330 New position 2025-12-31
Root Financial Partners, LLC 44 $4,989 New position 2025-12-31
Elyxium Wealth, LLC 43 $4,876 New position 2025-12-31
Parkside Financial Bank & Trust 35 $3,969 New position 2025-12-31
North Star Investment Management Corp. 34 $3,855 New position 2025-12-31
Gulf International Bank (UK) Ltd 33,871 $3,841 New position 2025-12-31
Bare Financial Services, Inc 33 $3,742 New position 2025-12-31
Cornerstone Financial Management LLC 25 $2,835 New position 2025-12-31
Bank of Jackson Hole Trust 22 $2,495 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 20,700 $2,347 New position 2025-12-31
Virtu Financial LLC 18,338 $2,079 New position 2025-12-31
Signature Equity Partners, LLC 18 $2,041 New position 2025-12-31
Archer Investment Corp 17 $1,928 New position 2025-12-31
Nemes Rush Group LLC 17 $1,928 New position 2025-12-31
Morningstar Investment Management LLC 3,034 $344 New position 2025-12-31
CWM, LLC 1,734 $196 New position 2025-12-31