← All institutions
Institutional Holdings
SEOwnership Summary
Institutions Holding
700
Total Shares Held
611,316,323
Total Value Held
$46,002,573,022
Quarter
2026-06-30
Active Positions
Increased Positions
66
149,850,128 shares
Decreased Positions
35
41,946,851 shares
Held Positions
18
76,402,130 shares
New Positions
536
343,117,214 shares
Sold Out Positions
45
3,551,229 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 38,409,385 | $3,680,771,365 | ▼ -1,244,687 | 3.34% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 25,862,514 | $3,319,453,672 | New position | 2025-12-31 | |
| BlackRock, Inc. | 20,364,587 | $2,597,910,374 | New position | 2025-12-31 | |
| FMR LLC | 17,504,405 | $2,233,036,923 | New position | 2025-12-31 | |
| TIGER GLOBAL MANAGEMENT LLC | 15,415,835 | $1,966,598,071 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 21,452,130 | $2,736,648,469 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,050,480 | $899,429,734 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,769,075 | $480,820,898 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,002,878 | $765,787,147 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 3,303,217 | $421,391,393 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 3,671,545 | $468,378,996 | New position | 2025-12-31 | |
| NORGES BANK | 4,518,219 | $576,389,198 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 4,856,734 | $619,573,556 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,392,601 | $687,934,366 | New position | 2025-12-31 | |
| Capital Research Global Investors | 4,015,065 | $512,216,438 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,867,861 | $493,423,028 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,570,066 | $583,003,290 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 302,451 | $38,583,674 | New position | 2025-12-31 | |
| FIL Ltd | 2,624,496 | $334,806,954 | New position | 2025-12-31 | |
| Kora Management LP | 3,135,091 | $399,943,559 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,568,472 | $448,976,274 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,187,684 | $279,082,855 | ▲ +193,410 | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 2,767,173 | $353,008,260 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,106,614 | $396,310,749 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 2,235,578 | $285,192,685 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 1,498,337 | $191,153,119 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 5,271,674 | $672,507,452 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 859,283 | $109,618,732 | New position | 2025-12-31 | |
| First Beijing Investment Ltd | 3,109,067 | $297,941,891 | ▲ +2,900,104 | 12.19% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 5,501,013 | $701,764,228 | New position | 2025-12-31 | |
| UBS Group AG | 5,750,461 | $733,586,309 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 2,347,647 | $299,490,394 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,749,643 | $263,127,269 | ▲ +680,555 | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 977,202 | $124,661,659 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,727,586 | $220,388,146 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,121,622 | $270,655,318 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 2,111,252 | $269,332,417 | New position | 2025-12-31 | |
| Nuveen, LLC | 944,323 | $120,467,285 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 436,534 | $55,689,027 | New position | 2025-12-31 | |
| INFINITUM ASSET MANAGEMENT, LLC | 1,006,500 | $128,399,205 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,791,660 | $228,548,758 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,911,121 | $243,801,701 | New position | 2025-12-31 | |
| Kontiki Capital Management (HK) Ltd. | 1,359,992 | $173,494,179 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,847,980 | $236,706,645 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,304,427 | $293,975,753 | New position | 2025-12-31 | |
| SCGE MANAGEMENT, L.P. | 1,775,000 | $226,436,750 | ▲ +71,000 | 2025-12-31 | |
| Charles-Lim Capital Ltd | 750,000 | $95,677,500 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,175,371 | $149,942,072 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,740,049 | $160,896,920 | ▲ +3,149,331 | 0.03% | 2026-06-30 |
| D1 Capital Partners L.P. | 3,485,043 | $444,586,936 | New position | 2025-12-31 | |
| Dorsal Capital Management, LP | 1,075,000 | $137,137,750 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 99,512 | $12,694,746 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,260,695 | $160,826,861 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 1,460,754 | $186,348,388 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 843,557 | $107,612,566 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,443,015 | $138,284,126 | ▼ -147,400 | 0.04% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,035,302 | $259,643,486 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,393,985 | $177,794,021 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 48,776 | $6,222,367 | New position | 2025-12-31 | |
| Swiss National Bank | 1,096,200 | $139,842,234 | New position | 2025-12-31 | |
| Arohi Asset Management PTE Ltd. | 1,131,800 | $144,383,726 | New position | 2025-12-31 | |
| Ribbit Management Company, LLC | 1,010,179 | $128,868,535 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 63,202,443 | $122,954,709 | ▲ +15,316,443 | 1.71% | 2026-06-30 |
| Russell Investments Group, Ltd. | 875,393 | $111,691,597 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 1,533,269 | $195,599,126 | New position | 2025-12-31 | |
| Kinetic Partners Management, LP | 941,056 | $120,050,514 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,188,363 | $113,880,826 | ▲ +75,853 | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,472,103 | $187,019,524 | New position | 2025-12-31 | |
| Invesco Ltd. | 830,958 | $106,005,262 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 946,509 | $120,746,153 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 50,626 | $6,458,359 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,157,200 | $147,623,287 | New position | 2025-12-31 | |
| Tree Line Advisors (Hong Kong) Ltd. | 940,000 | $119,915,800 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 618,508 | $78,903,066 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 452,378 | $57,709,861 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 404,400 | $51,589,308 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,153,800 | $147,190,266 | New position | 2025-12-31 | |
| North Peak Capital Management, LLC | 221,599 | $28,269,384 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 732,644 | $70,209,275 | New position | 0.05% | 2026-06-30 |
| Calamos Advisors LLC | 66,622,800 | $68,750,721 | ▲ +33,800 | 0.23% | 2026-06-30 |
| Bienville Capital Management, LLC | 317,819 | $40,544,169 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 19,028 | $2,427,402 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 657,728 | $83,906,000 | New position | 2025-12-31 | |
| AVIVA PLC | 677,336 | $86,407,754 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 642,570 | $65,754,188 | ▼ -1,902 | 0.10% | 2026-06-30 |
| Bank of New York Mellon Corp | 670,542 | $85,540,997 | New position | 2025-12-31 | |
| Carmignac Gestion | 516,426 | $65,901,219 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 222,575 | $28,384,990 | New position | 2025-12-31 | |
| Walleye Trading LLC | 781,931 | $99,750,938 | New position | 2025-12-31 | |
| National Pension Service | 704,327 | $89,850,995 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 510,000 | $65,060,700 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 603,889 | $55,026,366 | ▲ +26,869 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 2,810,571 | $358,544,544 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,793 | $8,523,699 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 543,423 | $51,923,039 | ▲ +123,664 | 0.05% | 2026-06-30 |
| AIA Group Ltd | 538,230 | $68,662,001 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 2,715,855 | $346,461,622 | New position | 2025-12-31 | |
| LONE PINE CAPITAL LLC | 494,581 | $47,395,697 | New position | 0.29% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 280,209 | $35,746,262 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 495,092 | $63,158,886 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 373,821 | $49,153,723 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 42,500,000 | $42,122,104 | Unchanged | 1.28% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426,686 | $54,432,333 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 673,970 | $85,978,353 | New position | 2025-12-31 | |
| KENSICO CAPITAL MANAGEMENT CORP | 1,880,400 | $239,882,628 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 404,098 | $51,550,810 | New position | 2025-12-31 | |
| Sustainable Growth Advisers, LP | 760,360 | $96,999,125 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 548,535 | $69,977,000 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 620,638 | $79,174,790 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,121 | $40,965,406 | New position | 2025-12-31 | |
| LPL Financial LLC | 379,463 | $48,408,076 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 131,405 | $16,763,336 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 323,829 | $41,310,866 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 8,555 | $1,091,361 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,996 | $1,530,330 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 28,880 | $3,684,221 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 217,494 | $27,745,710 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 24,563 | $3,133,502 | New position | 2025-12-31 | |
| COOPERMAN LEON G | 326,058 | $41,595,219 | New position | 2025-12-31 | |
| Incision Capital Management LP | 140,000 | $17,859,800 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 314,500 | $40,120,765 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 312,175 | $29,915,730 | ▲ +308,940 | 0.04% | 2026-06-30 |
| Hiddenite Capital Partners LP | 300,000 | $28,749,000 | New position | 2.47% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 296,078 | $28,373,112 | ▲ +3,297 | 0.42% | 2026-06-30 |
| Marcho Partners LLP | 156,592 | $19,976,441 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 303,434 | $38,709,075 | New position | 2025-12-31 | |
| M&G PLC | 283,627 | $27,228,192 | ▲ +88,487 | 0.14% | 2026-06-30 |
| Vinva Investment Management Ltd | 370,365 | $47,666,732 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 1,189,000 | $151,119,185 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 290,127 | $37,011,502 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 251,592 | $32,095,698 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 267,087 | $25,594,948 | ▼ -175 | 0.12% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 266,264 | $25,516,079 | ▲ +132,576 | 0.16% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 19,128 | $2,440,183 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 483,546 | $61,685,963 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 262,717 | $33,514,808 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 196,187 | $25,019,728 | New position | 2025-12-31 | |
| Korea Investment CORP | 269,029 | $34,320,030 | New position | 2025-12-31 | |
| BARINGS LLC | 223,923 | $28,565,857 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,207 | $28,219,377 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 247,321 | $31,550,740 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 204,772 | $26,282,492 | New position | 2025-12-31 | |
| Greenwoods Asset Management Hong Kong Ltd. | 324,147 | $41,351,433 | New position | 2025-12-31 | |
| Man Group plc | 650,383 | $82,969,359 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,527 | $31,066,739 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 656,666 | $83,770,882 | New position | 2025-12-31 | |
| General Equity Holdings LP | 114,568 | $14,615,440 | New position | 2025-12-31 | |
| Swedbank AB | 571,612 | $72,920,542 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 154,739 | $19,740,054 | New position | 2025-12-31 | |
| Flight Deck Capital, LP | 190,900 | $18,293,947 | Unchanged | 8.88% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 242,383 | $30,920,800 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 196,326 | $25,030,679 | New position | 2025-12-31 | |
| Tredje AP-fonden | 114,400 | $14,594,008 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 179,395 | $17,191,423 | New position | 0.04% | 2026-06-30 |
| GENERATION INVESTMENT MANAGEMENT LLP | 168,830 | $16,178,979 | ▲ +75,505 | 0.16% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 223,702 | $28,537,644 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 174,662 | $22,281,631 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 828,169 | $105,649,520 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 163,240 | $15,643,289 | ▼ -18,472 | 0.02% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 151,500 | $15,312,000 | New position | 1.21% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 139,100 | $17,744,987 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 169,662 | $21,643,780 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 148,172 | $18,902,269 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 15,142 | $1,931,665 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 47,000 | $5,995,790 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 150,849 | $14,455,860 | ▼ -10,132 | 0.04% | 2026-06-30 |
| Ninety One UK Ltd | 50,450 | $6,435,907 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 131,052 | $16,591,341 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 207,685 | $27,174,989 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 130,940 | $16,704,016 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 143,649 | $18,325,303 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,330 | $19,560,308 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 95,555 | $12,189,951 | New position | 2025-12-31 | |
| Proem Advisors LLC | 85,000 | $10,843,450 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 157,194 | $20,136,157 | New position | 2025-12-31 | |
| Skye Global Management LP | 120,000 | $15,308,400 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 135,000 | $12,937,050 | New position | 0.64% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 133,668 | $17,052,069 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 132,705 | $12,717,120 | ▼ -181 | 0.63% | 2026-06-30 |
| Jupiter Topco LLC | 132,558 | $12,696,938 | New position | 0.01% | 2026-06-30 |
| MY.Alpha Management HK Advisors Ltd | 131,500 | $12,601,645 | ▲ +69,800 | 4.85% | 2026-06-30 |
| Mediolanum International Funds Ltd | 75,729 | $9,719,817 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 126,000 | $16,063,740 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 120,922 | $11,587,955 | ▲ +1,850 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 90,196 | $11,506,304 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,473 | $10,648,651 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 37,413 | $4,772,776 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 43,829 | $5,591,265 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 154,522 | $19,712,371 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 81,537 | $10,401,569 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 162,365 | $20,712,903 | New position | 2025-12-31 | |
| MMCAP International Inc. SPC | 106,638 | $10,219,120 | New position | 0.87% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 98,683 | $12,588,990 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,198 | $12,909,829 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,000,000 | $9,918,492 | Unchanged | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 530,802 | $67,714,411 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,144,222 | $273,538,380 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 99,003 | $12,629,823 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 106,126 | $13,538,466 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 100,000 | $9,583,000 | New position | 1.25% | 2026-06-30 |
| PEREGRINE INVESTMENT MANAGEMENT INC | 100,000 | $9,583,000 | New position | 4.08% | 2026-06-30 |
| Nykredit A/S | 99,574 | $9,542,176 | New position | 0.03% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 112,036 | $14,347,515 | New position | 2025-12-31 | |
| Creative Planning | 53,468 | $6,820,943 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 96,131 | $9,212,234 | ▲ +33,884 | 0.18% | 2026-06-30 |
| WT Asset Management Ltd | 9,258,000 | $9,162,643 | Unchanged | 0.18% | 2026-06-30 |
| Vontobel Holding Ltd. | 96,999 | $12,374,162 | New position | 2025-12-31 | |
| Curi Capital, LLC | 95,427 | $9,100,710 | New position | 0.14% | 2026-06-30 |
| SEB Asset Management AB | 94,776 | $9,082,377 | ▼ -8,196 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,163 | $17,753,024 | New position | 2025-12-31 | |
| Aberdeen Group plc | 93,198 | $8,931,165 | ▼ -3,657 | 0.01% | 2026-06-30 |
| Owl Creek Asset Management, L.P. | 111,350 | $14,204,920 | New position | 2025-12-31 | |
| Caption Management, LLC | 5,600 | $714,392 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 79,376 | $10,124,986 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 8,661,000 | $8,574,390 | Unchanged | 0.37% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 94,066 | $8,493,923 | New position | 0.16% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 67,082 | $8,557,651 | New position | 2025-12-31 | |
| M&T BANK CORP | 84,317 | $9,504,369 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 85,475 | $8,191,069 | New position | 2.15% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 84,638 | $8,110,860 | ▼ -29,576 | 0.07% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,002 | $8,049,911 | ▲ +54,617 | 0.03% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 90,711 | $11,572,002 | New position | 2025-12-31 | |
| Walleye Capital LLC | 164,590 | $20,996,746 | New position | 2025-12-31 | |
| Grafton Street Partners Management Company, LLC | 63,972 | $8,160,908 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 80,209 | $7,686,428 | ▲ +558 | 0.05% | 2026-06-30 |
| BAILARD, INC. | 55,060 | $7,024,004 | New position | 2025-12-31 | |
| DnB Asset Management AS | 71,320 | $9,098,292 | New position | 2025-12-31 | |
| 3G Capital Partners LP | 150,000 | $19,135,500 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 79,000 | $10,078,030 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 60,106 | $7,667,722 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 72,312 | $6,929,659 | ▲ +68,052 | 0.44% | 2026-06-30 |
| ENGLISH CAPITAL MANAGEMENT LLC | 105,000 | $6,798,750 | ▲ +61,369 | 3.13% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 88,331 | $11,268,385 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 63,008 | $8,037,927 | New position | 2025-12-31 | |
| Anson Funds Management LP | 20,000 | $2,551,400 | New position | 2025-12-31 | |
| Roberts Wealth Advisors, LLC | 63,887 | $6,122,290 | ▲ +27,875 | 1.39% | 2026-06-30 |
| Altrafin AG | 61,854 | $6,056,764 | ▲ +38 | 2.37% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 61,423 | $5,886,166 | ▼ -3,510 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 61,004 | $5,846,022 | ▼ -1,372 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 56,745 | $7,238,942 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 71,948 | $9,177,492 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 49,878 | $6,362,936 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 113,910 | $14,536,007 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 53,084 | $5,087,039 | ▲ +5,820 | 0.09% | 2026-06-30 |
| ALLIANZ SE | 54,340 | $6,932,154 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 52,840 | $5,063,657 | New position | 1.03% | 2026-06-30 |
| J. Goldman & Co LP | 60,700 | $7,743,499 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 51,416 | $6,559,139 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 238,511 | $30,544,751 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,355 | $6,169,869 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 81,518 | $10,399,250 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,454 | $4,140,158 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,176 | $5,491,950 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 48,480 | $4,645,839 | ▲ +7,060 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 29,316 | $3,739,842 | New position | 2025-12-31 | |
| Trexquant Investment LP | 84,627 | $10,795,866 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,168,902 | $149,116,828 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 39,586 | $5,049,986 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 21,652 | $2,762,146 | New position | 2025-12-31 | |
| Dalton Investments, Inc. | 42,800 | $5,459,996 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 43,816 | $4,198,887 | ▲ +14,070 | 2.79% | 2026-06-30 |
| Vident Advisory, LLC | 65,772 | $8,390,552 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 35,621 | $4,544,172 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 299,486 | $38,205,429 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,181 | $5,381,030 | New position | 2025-12-31 | |
| Oaktree Fund Advisors, LLC | 42,230 | $4,046,900 | New position | 7.00% | 2026-06-30 |
| Quadrature Capital Ltd | 438,260 | $55,908,828 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 43,780 | $5,585,015 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 23,000 | $2,932,670 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 344,494 | $43,947,100 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 92,701 | $11,825,867 | New position | 2025-12-31 | |
| Addison Capital Co | 40,185 | $5,126,457 | New position | 2025-12-31 | |
| Monolith Management Ltd | 40,050 | $3,837,992 | Unchanged | 1.73% | 2026-06-30 |
| Maytus Capital Management, LLC | 40,000 | $3,833,200 | New position | 0.60% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 29,721 | $3,791,508 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,891 | $3,430,485 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 21,849 | $2,787,276 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 36,509 | $3,498,657 | ▲ +155 | 0.04% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,517,378 | $2,617,404 | New position | 2025-12-31 | |
| TT International Asset Management LTD | 33,147 | $3,391,933 | ▼ -16,648 | 0.43% | 2026-06-30 |
| OPTIMAS CAPITAL Ltd | 35,200 | $3,373,216 | New position | 3.48% | 2026-06-30 |
| Limestone Investment Advisors LP | 7,000 | $892,990 | New position | 2025-12-31 | |
| Cerity Partners LLC | 26,081 | $3,326,611 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 24,864 | $3,171,901 | New position | 2025-12-31 | |
| Mariner, LLC | 26,056 | $3,324,080 | New position | 2025-12-31 | |
| Quarry LP | 3,100,000 | $3,077,014 | Unchanged | 0.26% | 2026-06-30 |
| Leonteq Securities AG | 27,278 | $3,479,854 | ▲ +22,706 | 2025-12-31 | |
| PEAK6 LLC | 196,610 | $25,081,538 | New position | 2025-12-31 | |
| OSSIAM | 129,574 | $16,529,755 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,178 | $1,298,407 | New position | 2025-12-31 | |
| Nikulski Financial, Inc. | 28,999 | $2,778,974 | ▲ +7,319 | 0.60% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 271,746 | $34,666,694 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 19,480 | $2,485,064 | New position | 2025-12-31 | |
| VPR Management LLC | 28,300 | $2,711,989 | Unchanged | 1.09% | 2026-06-30 |
| CHOREO, LLC | 28,231 | $2,705,418 | ▲ +1,821 | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 28,041 | $2,687,966 | New position | 0.04% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 32,276 | $2,686,713 | ▼ -69,982 | 0.03% | 2026-06-30 |
| Mawer Investment Management Ltd. | 8,123 | $1,036,251 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 27,380 | $2,623,825 | Unchanged | 0.06% | 2026-06-30 |
| Snowden Capital Advisors LLC | 18,247 | $2,327,770 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 27,000 | $2,587,410 | ▲ +12,000 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 26,534 | $2,542,849 | ▲ +10,099 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,474 | $2,867,008 | New position | 2025-12-31 | |
| Sunstone Asset Management, LP | 26,214 | $2,512,088 | ▲ +12,600 | 2.72% | 2026-06-30 |
| Opti Capital Management, LP | 2,500,000 | $2,478,125 | Unchanged | 0.15% | 2026-06-30 |
| PIPER SANDLER & CO. | 2,500,000 | $2,473,500 | New position | 1.83% | 2026-06-30 |
| Storgate, LLC | 12,333 | $1,573,321 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 25,243 | $2,419,037 | Unchanged | 0.49% | 2026-06-30 |
| Havemeyer Place LP | 9,849 | $1,256,437 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 30,000 | $3,827,100 | New position | 2025-12-31 | |
| KIDS CAPITAL MANAGEMENT, L.P. | 31,000 | $3,954,670 | New position | 2025-12-31 | |
| Capital International Sarl | 36,442 | $4,648,906 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 10,344 | $1,319,584 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 39,368 | $5,022,175 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 20,437 | $2,607,146 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 17,760 | $2,265,625 | New position | 2025-12-31 | |
| Eurizon SLJ Capital Ltd | 14,387 | $1,835,350 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 44,000 | $5,613,080 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 34,227 | $4,366,338 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 34,080 | $4,347,642 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 42,710 | $5,448,541 | New position | 2025-12-31 | |
| Dodge & Cox | 22,950 | $2,199,299 | New position | 0.00% | 2026-06-30 |
| DC Investments Management, LLC | 22,889 | $2,193,453 | New position | 0.75% | 2026-06-30 |
| Atria Investments, Inc | 26,693 | $3,405,290 | New position | 2025-12-31 | |
| Centiva Capital, LP | 55,397 | $7,066,995 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 24,273 | $3,096,507 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 14,007 | $1,786,873 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 22,352 | $2,141,992 | ▲ +2,510 | 0.31% | 2026-06-30 |
| Expect Equity LLC | 22,350 | $2,141,801 | Unchanged | 1.38% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 21,963 | $2,104,714 | ▲ +1,525 | 0.27% | 2026-06-30 |
| Woodline Partners LP | 7,049 | $899,241 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 16,500 | $2,159,685 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 20,834 | $1,996,522 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,963 | $2,546,680 | New position | 2025-12-31 | |
| NATIXIS | 9,115 | $1,162,801 | New position | 2025-12-31 | |
| Arizona PSPRS Trust | 19,400 | $1,859,102 | New position | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,121 | $2,822,399 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 3,609 | $460,400 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,809,000 | $1,789,825 | New position | 0.16% | 2026-06-30 |
| Belpointe Asset Management LLC | 6,440 | $821,551 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 8,836 | $1,127,192 | New position | 2025-12-31 | |
| MOON CAPITAL MANAGEMENT LP | 18,002 | $1,725,132 | ▲ +1,852 | 1.17% | 2026-06-30 |
| FLOSSBACH VON STORCH SE | 15,000 | $1,913,550 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,568 | $1,730,870 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,157 | $2,826,568 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 52,151 | $6,652,903 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 17,503 | $1,677,312 | New position | 0.03% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 17,440 | $1,671,275 | New position | 0.14% | 2026-06-30 |
| APG Asset Management N.V. | 19,899 | $2,161,450 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 14,300 | $1,824,251 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 19,561 | $2,495,396 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 16,650 | $1,595,570 | New position | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 15,936 | $2,032,955 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 24,628 | $3,141,749 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 39,468 | $5,034,933 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 10,705 | $1,365,637 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,809 | $613,483 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 19,801 | $2,525,978 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 14,948 | $1,432,467 | Unchanged | 0.03% | 2026-06-30 |
| Ducere Wealth Management LLC | 14,867 | $1,424,705 | New position | 0.43% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 12,321 | $1,571,790 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 9,153 | $1,167,648 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 16,300 | $2,079,391 | New position | 2025-12-31 | |
| TCW GROUP INC | 5,986 | $763,634 | New position | 2025-12-31 | |
| Axxion S.A. | 1,002,500 | $1,372,276 | New position | 0.10% | 2026-06-30 |
| CenterBook Partners LP | 14,272 | $1,367,686 | ▼ -3,420 | 0.07% | 2026-06-30 |
| National Philanthropic Trust | 14,244 | $1,365,003 | ▼ -3,000 | 0.02% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 15,463 | $1,972,615 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,837 | $1,326,000 | ▼ -2,031 | 0.01% | 2026-06-30 |
| &PARTNERS | 12,962 | $1,657,772 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,807 | $2,271,639 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 7,792 | $993,901 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 13,274 | $1,693,386 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 15,730 | $2,006,676 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 17,636 | $2,249,874 | New position | 2025-12-31 | |
| Bluebird Wealth Management LLC | 13,047 | $1,664,405 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 12,165 | $1,165,796 | ▲ +5,891 | 0.01% | 2026-06-30 |
| Evolutionary Tree Capital Management, LLC | 24,837 | $3,168,456 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 11,983 | $1,148,331 | ▼ -502 | 0.01% | 2026-06-30 |
| Quadrant Private Wealth Management, LLC | 11,698 | $1,492,314 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,025 | $513,470 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 11,601 | $1,111,724 | Unchanged | 0.01% | 2026-06-30 |
| HighPoint Advisor Group LLC | 10,793 | $1,034,284 | New position | 0.04% | 2026-06-30 |
| Quantum Portfolio Management LLC | 7,197 | $918,121 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,782 | $610,047 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 112,400 | $14,338,868 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 9,703 | $1,237,811 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 9,892 | $947,950 | New position | 0.11% | 2026-06-30 |
| Sculptor Capital LP | 153,800 | $19,620,266 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 20,578 | $2,625,135 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,535 | $913,739 | ▲ +1,303 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,323 | $893,375 | ▲ +1,622 | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 9,197 | $881,349 | ▼ -9,753 | 0.09% | 2026-06-30 |
| Diversify Advisory Services, LLC | 8,400 | $876,876 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,545 | $2,148,528 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 5,268 | $663,823 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 11,102 | $1,416,224 | New position | 2025-12-31 | |
| Indivisible Partners | 5,455 | $695,894 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 11,700 | $1,492,514 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,400 | $688,821 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,176 | $787,873 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,542 | $1,982,640 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 3,907 | $498,416 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4,629 | $590,522 | New position | 2025-12-31 | |
| Caprock Group, LLC | 4,861 | $620,179 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 7,890 | $756,098 | ▼ -5,127 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,779 | $753,456 | ▲ +906 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,845 | $751,808 | ▼ -4,135 | 0.00% | 2026-06-30 |
| Delta Investment Management, LLC | 7,829 | $750,253 | ▼ -54 | 0.12% | 2026-06-30 |
| BANK OF HAWAII | 7,736 | $741,342 | ▼ -530 | 0.04% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 7,625 | $730,704 | ▲ +4,083 | 0.04% | 2026-06-30 |
| Verdence Capital Advisors LLC | 6,970 | $889,163 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 7,774 | $991,729 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 7,380 | $707,225 | Unchanged | 0.18% | 2026-06-30 |
| Asset One Wealth Management LLC | 6,232 | $693,996 | New position | 0.07% | 2026-06-30 |
| Blueshift Asset Management, LLC | 7,229 | $692,755 | ▲ +1,085 | 0.16% | 2026-06-30 |
| Focus Partners Wealth | 7,136 | $683,891 | ▲ +3,256 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,979 | $668,798 | ▲ +2,253 | 0.00% | 2026-06-30 |
| Fullerton Fund Management Co Ltd. | 209,826 | $26,767,503 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 6,873 | $658,640 | ▲ +2,874 | 0.01% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 6,873 | $658,640 | New position | 0.16% | 2026-06-30 |
| Wellington Grp LLC | 6,825 | $654,040 | ▲ +3,773 | 0.17% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,341 | $681,351 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,615 | $633,915 | ▲ +318 | 0.06% | 2026-06-30 |
| Carmel Capital Partners, LLC | 6,500 | $829,205 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 6,674 | $851,402 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 6,600 | $863,874 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 6,229 | $596,925 | ▼ -7,801 | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 12,918 | $1,647,948 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 7,732 | $992,402 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 6,186 | $592,805 | ▲ +291 | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,192 | $789,913 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 6,144 | $588,779 | ▲ +11 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 5,747 | $588,238 | ▼ -1,627 | 0.00% | 2026-06-30 |
| Powell Investment Advisors, LLC | 6,039 | $770,395 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 5,865 | $562,043 | Unchanged | 0.08% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,857 | $1,129,887 | New position | 2025-12-31 | |
| LBP AM SA | 17,306 | $2,207,726 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,828 | $558,541 | ▼ -255 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 4,232 | $539,876 | New position | 2025-12-31 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 5,350 | $512,691 | New position | 0.63% | 2026-06-30 |
| GAM Holding AG | 5,327 | $679,565 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,311 | $508,953 | ▲ +1,430 | 0.04% | 2026-06-30 |
| MCF Advisors LLC | 5,168 | $495,250 | ▲ +2,917 | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,388 | $559,777 | New position | 2025-12-31 | |
| Granite Group Advisors, LLC | 4,975 | $476,754 | Unchanged | 0.28% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,956 | $474,933 | ▼ -3,921 | 0.01% | 2026-06-30 |
| Greenland Capital Management LP | 15,691 | $2,001,701 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 7,265 | $926,796 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 11,801 | $1,505,454 | New position | 2025-12-31 | |
| Aspex Management (HK) Ltd | 3,373,016 | $430,296 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 4,416 | $563,349 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 3,969 | $506,325 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4,978 | $635,043 | New position | 2025-12-31 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 4,581 | $438,997 | ▼ -756 | 0.08% | 2026-06-30 |
| Gallacher Capital Management LLC | 4,574 | $438,332 | ▲ +1,217 | 0.25% | 2026-06-30 |
| StoneX Group Inc. | 4,518 | $432,949 | ▲ +1,282 | 0.02% | 2026-06-30 |
| World Investment Advisors | 4,895 | $542,811 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 5,545 | $707,376 | New position | 2025-12-31 | |
| Forefront Wealth Partners, LLC | 4,306 | $412,644 | ▲ +371 | 0.13% | 2026-06-30 |
| Summit Trail Advisors, LLC | 4,272 | $409,386 | ▲ +503 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 4,355 | $408,344 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 4,261 | $408,332 | ▼ -107 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 3,758 | $479,446 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,165 | $531,329 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 4,160 | $398,653 | ▲ +1,038 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,140 | $396,736 | ▼ -802 | 0.00% | 2026-06-30 |
| Genus Capital Management Inc. | 4,138 | $396,545 | Unchanged | 0.04% | 2026-06-30 |
| Arta Finance Wealth Management LLC | 4,115 | $394,340 | ▼ -307 | 0.17% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,600 | $586,822 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 3,500 | $446,495 | New position | 2025-12-31 | |
| American Trust | 4,069 | $389,932 | ▼ -260 | 0.03% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 4,016 | $384,853 | New position | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 10,788 | $1,382,933 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 385,000 | $381,316 | ▲ +301,000 | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,527 | $449,939 | New position | 2025-12-31 | |
| Goldstein Advisors, LLC | 3,882 | $372,012 | ▲ +1,146 | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,867 | $370,575 | ▲ +338 | 0.01% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 3,768 | $361,087 | New position | 0.21% | 2026-06-30 |
| Portside Wealth Group, LLC | 3,762 | $360,512 | ▲ +85 | 0.04% | 2026-06-30 |
| Plan Group Financial, LLC | 3,750 | $359,363 | New position | 0.07% | 2026-06-30 |
| State of Wyoming | 5,490 | $700,359 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 4,196 | $535,326 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 5,126 | $653,924 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3,848 | $490,889 | ▼ -43 | 2025-12-31 | |
| Sivia Capital Partners, LLC | 3,622 | $347,096 | New position | 0.04% | 2026-06-30 |
| Canvas Wealth Advisors, LLC | 3,536 | $338,855 | ▼ -1,327 | 0.05% | 2026-06-30 |
| Aspen Grove Capital, LLC | 3,457 | $331,380 | ▲ +118 | 0.05% | 2026-06-30 |
| Argentarii, LLC | 2,513 | $330,485 | New position | 0.10% | 2026-06-30 |
| Vise Technologies, Inc. | 3,921 | $500,198 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 3,976 | $507,155 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 3,587 | $457,594 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 3,253 | $311,735 | ▲ +652 | 0.01% | 2026-06-30 |
| Aureus Asset Management, LLC | 3,248 | $311,256 | ▲ +298 | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 3,894 | $496,758 | New position | 2025-12-31 | |
| Cravens & Co Advisors, LLC | 3,965 | $514,895 | New position | 2025-12-31 | |
| Summit Financial, LLC | 4,587 | $585,164 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,204 | $307,053 | New position | 0.00% | 2026-06-30 |
| Bright Futures Wealth Management, LLC. | 3,181 | $304,835 | New position | 0.20% | 2026-06-30 |
| Rare Wolf Capital LLC | 3,122 | $299,181 | ▲ +68 | 0.19% | 2026-06-30 |
| Central Asset Investments & Management Holdings (HK) Ltd | 8,173 | $1,042,630 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 595,604 | $75,981,202 | New position | 2025-12-31 | |
| Hound Partners, LLC | 500,000 | $63,785,000 | New position | 2025-12-31 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Think Investments LP | 174,000 | $22,197,180 | New position | 2025-12-31 | |
| Avanda Investment Management Pte. Ltd. | 163,506 | $20,858,460 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 53,155 | $6,780,983 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 138,000 | $17,604,660 | New position | 2025-12-31 | |
| University of Wisconsin Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| SORA INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ramirez Asset Management, Inc. | 27,904 | $3,559,709 | New position | 2025-12-31 | |
| Hidden Lake Asset Management LP | 137,916 | $17,593,944 | New position | 2025-12-31 | |
| Arrow Capital Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kultura Capital Management LP | 38,988 | $4,974,000 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 61,128 | $7,798,098 | New position | 2025-12-31 | |
| Infusive Asset Management Inc. | 40,963 | $5,225,650 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 22,337 | $2,849,531 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 31,032 | $3,958,752 | New position | 2025-12-31 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 179,241 | $22,865,774 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 26,321 | $3,357,770 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 23,756 | $3,030,553 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,500 | $466,245 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Parametrica Management Ltd | 16,000 | $2,041,120 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 11,500 | $1,467,055 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 21,100 | $2,691,727 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 13,998 | $1,785,725 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 7,450 | $950,396 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Dana Investment Advisors, Inc. | 7,610 | $970,808 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 153,735 | $19,611,974 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIER 88 INVESTMENT PARTNERS LLC | 4,800 | $612,336 | New position | 2025-12-31 | |
| Achmea Investment Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 4,255 | $759,173 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 175,312 | $22,364,552 | New position | 2025-12-31 | |
| Jump Financial, LLC | 53,897 | $6,875,640 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 5,000 | $637,850 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 5,663 | $722,429 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo S.p.A. | 4,020 | $515,968 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDCAP ASSET MANAGEMENT Ltd | 5,095 | $649,969 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Trifecta Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $551,740 | Sold out | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,492,860 | $573,154,150 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 2,641,640 | $336,994,015 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,488,731 | $317,487,415 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,370,876 | $302,415,318 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,619,291 | $206,572,914 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,457,100 | $185,882,247 | New position | 2025-12-31 | |
| Foxhaven Asset Management, LP | 996,430 | $127,114,575 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 947,896 | $120,923,092 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 916,603 | $116,931,045 | New position | 2025-12-31 | |
| CoreView Capital Management Ltd | 855,519 | $109,138,559 | New position | 2025-12-31 | |
| Anomaly Capital Management, LP | 830,376 | $105,931,066 | New position | 2025-12-31 | |
| Tiger Pacific Capital LP | 828,410 | $105,680,264 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 737,653 | $94,102,393 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 718,949 | $83,750,370 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 371,261 | $47,361,766 | New position | 2025-12-31 | |
| Avala Global LP | 348,214 | $44,421,660 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 344,759 | $44,014,787 | New position | 2025-12-31 | |
| Jain Global LLC | 313,087 | $39,940,509 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 286,801 | $36,587,204 | New position | 2025-12-31 | |
| Atreides Management, LP | 275,439 | $35,137,753 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 255,276 | $32,565,559 | New position | 2025-12-31 | |
| Avantyr Capital Partners, LP | 242,529 | $30,939,425 | New position | 2025-12-31 | |
| LONG WALK MANAGEMENT LP | 222,500 | $28,384,325 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 143,306 | $18,281,547 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 131,395 | $16,762,060 | ▼ -500,605 | 2025-12-31 | |
| UNTITLED INVESTMENTS LP | 129,522 | $16,523,122 | New position | 2025-12-31 | |
| MayTech Global Investments, LLC | 123,418 | $15,745,131 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 113,121 | $14,430,849 | New position | 2025-12-31 | |
| Ravenswood Partners LP | 106,883 | $13,635,064 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 104,113 | $13,281,695 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 104,000 | $13,267,280 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 90,045 | $11,484,001 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 88,700 | $11,315,459 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 75,475 | $9,628,346 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 71,800 | $9,159,526 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 71,300 | $9,095,741 | New position | 2025-12-31 | |
| Aragon Global Management, LP | 67,700 | $8,636,489 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 67,500 | $8,610,975 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 62,300 | $7,947,611 | New position | 2025-12-31 | |
| Capelight Capital Asset Management LP | 60,000 | $7,654,200 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 53,058 | $6,768,622 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 50,450 | $6,435,872 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 42,800 | $5,459,996 | New position | 2025-12-31 | |
| Octahedron Capital Management L.P. | 41,000 | $5,230,370 | New position | 2025-12-31 | |
| STRS OHIO | 38,328 | $4,889,503 | New position | 2025-12-31 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 38,000 | $4,847,660 | New position | 2025-12-31 | |
| BNP PARIBAS | 37,233 | $4,750,288 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 37,000 | $4,720,090 | New position | 2025-12-31 | |
| Andra AP-fonden | 35,400 | $4,515,978 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 35,200 | $4,490,464 | ▲ +4,900 | 2025-12-31 | |
| Metavasi Capital LP | 35,000 | $4,464,950 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 34,600 | $4,413,922 | New position | 2025-12-31 | |
| Myriad Asset Management Advisors LLC | 32,773 | $4,180,852 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 30,829 | $3,932,856 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 28,941 | $3,691,942 | New position | 2025-12-31 | |
| EFG International AG | 28,936 | $3,689,901 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 27,400 | $3,495,418 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 25,414 | $3,242,064 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 25,216 | $3,216,805 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 22,303 | $2,932,621 | New position | 2025-12-31 | |
| Veritas Asset Management LLP | 22,860 | $2,916,250 | New position | 2025-12-31 | |
| Rathbones Group PLC | 22,015 | $2,808,453 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 19,000 | $2,423,830 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 18,700 | $2,385,559 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,450 | $2,353,666 | New position | 2025-12-31 | |
| Blackstone Inc. | 18,439 | $2,352,263 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 18,231 | $2,326,000 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 17,909 | $2,279,096 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 16,733 | $2,134,629 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 16,701 | $2,130,547 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 16,461 | $2,099,930 | New position | 2025-12-31 | |
| Del-Sette Capital Management, LLC | 16,155 | $2,060,893 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 15,985 | $2,039,206 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 15,799 | $2,015,478 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 14,656 | $1,869,666 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 13,761 | $1,755,491 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 13,342 | $1,702,038 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 13,016 | $1,660,000 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 12,974 | $1,655,094 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 12,219 | $1,558,778 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,444 | $1,459,976 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 10,797 | $1,377,373 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 10,608 | $1,353,289 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 11,140 | $1,297,699 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 10,161 | $1,296,239 | New position | 2025-12-31 | |
| BIT Capital GmbH | 9,768 | $1,246,104 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 9,100 | $1,160,887 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,000 | $1,143,630 | New position | 2025-12-31 | |
| LMR Partners LLP | 8,727 | $1,113,303 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 8,642 | $1,102,460 | New position | 2025-12-31 | |
| Marex Group plc | 8,440 | $1,076,691 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,966 | $1,042,588 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 8,172 | $1,042,502 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 7,395 | $943,380 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 6,974 | $889,673 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6,692 | $853,698 | New position | 2025-12-31 | |
| Sunstone Asset Management, L.P. | 6,614 | $843,748 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 6,061 | $773,202 | New position | 2025-12-31 | |
| RBF Capital, LLC | 6,000 | $765,420 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 5,940 | $757,765 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 5,916 | $754,704 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 5,656 | $721,499 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,571 | $710,801 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 5,504 | $702,084 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 5,489 | $700,231 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 4,498 | $691,017 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 5,295 | $675,483 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,275 | $672,932 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 4,787 | $610,677 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,564 | $582,229 | New position | 2025-12-31 | |
| PineBridge Investments Asia Ltd | 4,366 | $556,971 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 4,344 | $554,164 | New position | 2025-12-31 | |
| Franchise GP Ltd | 4,266 | $544,214 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 4,186 | $534,008 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,000 | $510,280 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 3,719 | $474,433 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,686 | $470,223 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,524 | $449,557 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 3,439 | $438,713 | New position | 2025-12-31 | |
| Eschler Asset Management LLP | 3,400 | $433,738 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 3,381 | $431,314 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,292 | $422,528 | New position | 2025-12-31 |