← All institutions
Institutional Holdings
TCOMOwnership Summary
Institutions Holding
464
Total Shares Held
874,042,045
Total Value Held
$12,383,153,347
Quarter
2025-12-31
Active Positions
Increased Positions
35
205,900,461 shares
Decreased Positions
29
205,124,353 shares
Held Positions
16
43,276,909 shares
New Positions
353
419,740,322 shares
Sold Out Positions
31
43,961,462 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 32,809,848 | $2,359,416,076 | New position | 2025-12-31 | |
| MORGAN STANLEY | 16,377,936 | $1,177,737,486 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 9,890,637 | $711,235,707 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 5,053,389 | $363,389,353 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 3,944,185 | $283,626,343 | New position | 2025-12-31 | |
| Capital International Investors | 6,220,441 | $447,323,551 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,261,265 | $306,427,566 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 23,300 | $1,675,503 | New position | 2025-12-31 | |
| UBS Group AG | 2,399,019 | $172,513,456 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 112,232,000 | $110,492,404 | New position | 1.44% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 2,761,910 | $110,034,495 | ▲ +150,326 | 0.14% | 2026-06-30 |
| Legal & General Group Plc | 2,666,701 | $191,695,800 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 919,304 | $66,107,151 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,421,784 | $174,150,521 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 95,000,000 | $93,618,320 | ▼ -5,000,000 | 1.96% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,378,366 | $171,028,299 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 2,239,671 | $161,054,742 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 88,745,000 | $87,591,315 | ▲ +7,860,000 | 1.25% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,042,570 | $146,886,897 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 377,363 | $27,136,173 | New position | 2025-12-31 | |
| FMR LLC | 3,316,420 | $238,483,781 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 75,000,000 | $74,025,000 | ▼ -15,000,000 | 1.15% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 75,000,000 | $73,837,500 | New position | 0.88% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,105 | $295,191 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,621,454 | $116,598,757 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,698,293 | $481,674,251 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 873,787 | $62,834,023 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,133,318 | $81,496,897 | New position | 2025-12-31 | |
| CITIGROUP INC | 314,218 | $22,595,416 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 924 | $66,445 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 1,265,598 | $91,009,152 | New position | 2025-12-31 | |
| Walleye Capital LLC | 96,313 | $6,925,868 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 14,797 | $4,495,454 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,415,634 | $101,798,265 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 425,722 | $30,613,669 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 260,304 | $18,718,461 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 252,988 | $18,192,367 | New position | 2025-12-31 | |
| Ruffer LLP | 1,075,096 | $42,784,562 | New position | 1.51% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,244,742 | $89,509,397 | New position | 2025-12-31 | |
| STATE STREET CORP | 19,925 | $1,432,807 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 680,150 | $48,909,595 | ▼ -5,129 | 2025-12-31 | |
| Perseverance Asset Management International | 1,034,085 | $41,197,946 | ▲ +359,086 | 4.21% | 2026-06-30 |
| M&G Plc | 221,183 | $15,925,176 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 41,081,000 | $40,524,401 | ▲ +31,081,000 | 2.97% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,103,710 | $79,367,815 | New position | 2025-12-31 | |
| LMR Partners LLP | 2,900 | $208,539 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 39,500,000 | $38,991,991 | New position | 2.38% | 2026-06-30 |
| Capital Research Global Investors | 973,661 | $38,790,654 | ▼ -606,460 | 0.01% | 2026-06-30 |
| Fore Capital, LLC | 5,650,000 | $38,580,500 | ▲ +150,000 | 11.40% | 2026-06-30 |
| Polar Capital Holdings Plc | 999,029 | $71,840,175 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 870,137 | $62,570,781 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 29,900 | $2,150,268 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 34,911,000 | $34,442,494 | Unchanged | 0.11% | 2026-06-30 |
| Walleye Trading LLC | 351,467 | $25,273,992 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 756,185 | $54,377,263 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 751,730 | $29,948,923 | ▼ -6,328 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,501 | $13,698,927 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,500,000 | $29,132,725 | ▲ +14,500,000 | 0.71% | 2026-06-30 |
| Capital International Sarl | 645,243 | $46,399,424 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 115,978 | $8,339,978 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,223,266 | $87,965,058 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 673,749 | $26,842,160 | New position | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 57,476 | $4,133,099 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,331,000 | $25,010,143 | ▼ -4,868,000 | 0.56% | 2026-06-30 |
| Headwater Capital Co Ltd | 1,345,000 | $97,936,250 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 115,866 | $8,331,924 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 206,366 | $14,839,779 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 653,851 | $47,018,426 | New position | 2025-12-31 | |
| Triata Capital Ltd | 343,893 | $24,729,346 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 296,780 | $21,341,433 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 819,943 | $58,962,098 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 509,324 | $36,625,489 | New position | 2025-12-31 | |
| Jain Global LLC | 18,500,000 | $18,251,730 | New position | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 457,692 | $18,234,449 | ▼ -198,623 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,196,171 | $86,016,656 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,584 | $3,853,226 | New position | 2025-12-31 | |
| Green Court Capital Management Ltd | 426,108 | $29,793,471 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 40,107 | $2,884,081 | New position | 2025-12-31 | |
| True Light Capital Pte. Ltd. | 373,751 | $26,876,434 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 371,377 | $26,705,720 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 443,718 | $31,907,761 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 257,971 | $18,550,695 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 178,889 | $12,863,899 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 483,010 | $34,733,249 | New position | 2025-12-31 | |
| WIM INVESTMENT MANAGEMENT Ltd | 258,550 | $18,592,331 | New position | 2025-12-31 | |
| Invesco Ltd. | 374,459 | $26,927,366 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 298,962 | $21,498,357 | New position | 2025-12-31 | |
| Nykredit A/S | 8,046,413 | $9,724,474 | New position | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,545 | $9,692,511 | Unchanged | 0.00% | 2026-06-30 |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,669,778 | $335,803,736 | ▲ +63,637 | 2025-12-31 | |
| Jefferies Financial Group Inc. | 8,663,000 | $8,519,424 | ▲ +6,172,000 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 206,422 | $14,843,806 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 442,545 | $31,823 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 317,850 | $22,856,594 | New position | 2025-12-31 | |
| Man Group plc | 341,600 | $24,564,456 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 131,950 | $9,488,499 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 172,540 | $7,254,386 | ▲ +32,841 | 0.00% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,050,000 | $7,057,197 | ▲ +5,967,000 | 0.98% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,410 | $245,213 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 164,550 | $6,555,672 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 236,277 | $16,990,679 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 164,170 | $11,805,465 | New position | 2025-12-31 | |
| Tidal Investments LLC | 19,529 | $1,404,330 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,268 | $666,461 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 175,820 | $12,643,236 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 51,917 | $3,732,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 37,593 | $2,703,313 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 137,440 | $9,920,106 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,600 | $834,156 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,219 | $9,723,598 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,000,000 | $4,909,495 | ▲ +3,000,000 | 0.32% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 4,800,000 | $4,731,000 | New position | 0.21% | 2026-06-30 |
| AIA Group Ltd | 133,765 | $9,619,041 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 113,373 | $4,506,577 | ▲ +2,455 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 4,500,000 | $4,439,610 | New position | 0.15% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | $4,430,250 | ▼ -162,000 | 0.26% | 2026-06-30 |
| AI-Squared Management Ltd | 101,800 | $4,055,712 | ▲ +7,010 | 2.16% | 2026-06-30 |
| Boston Common Asset Management, LLC | 99,037 | $3,945,634 | ▼ -136,236 | 0.23% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,000,000 | $3,938,000 | ▲ +1,000,000 | 0.01% | 2026-06-30 |
| PARUS FINANCE (UK) Ltd | 97,785 | $7,031,719 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 141,865 | $10,300,818 | New position | 2025-12-31 | |
| BRILLIANCE ASSET MANAGEMENT LTD | 95,211 | $3,793,206 | ▲ +5,373 | 1.12% | 2026-06-30 |
| RWC Asset Management LLP | 3,730,000 | $3,670,730 | ▲ +257,000 | 0.14% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 88,112 | $3,510,382 | Unchanged | 1.21% | 2026-06-30 |
| Capital Group Investment Management Pte. Ltd. | 79,189 | $5,694,481 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 75,180 | $2,995,171 | ▼ -12,430 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 73,697 | $5,299,551 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 3,000,000 | $2,959,736 | ▲ +1,650,000 | 0.24% | 2026-06-30 |
| Capstone Capital Management Ltd | 74,235 | $2,957,522 | New position | 1.32% | 2026-06-30 |
| Groupe la Francaise | 3,000,000 | $2,945,697 | Unchanged | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,440 | $2,925,850 | New position | 0.00% | 2026-06-30 |
| APEIRON CAPITAL Ltd | 70,000 | $2,788,800 | Unchanged | 1.79% | 2026-06-30 |
| PEAK6 LLC | 190,600 | $13,706,046 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 8,372 | $602,031 | New position | 2025-12-31 | |
| ASSETMARK, INC | 62,790 | $2,501,554 | ▲ +270 | 0.00% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 2,500 | $2,467,500 | New position | 0.25% | 2026-06-30 |
| Jump Financial, LLC | 173,500 | $12,476,385 | New position | 2025-12-31 | |
| LPL Financial LLC | 56,241 | $4,044,301 | New position | 2025-12-31 | |
| DODGE & COX | 19,250 | $1,384,268 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 59,592 | $4,289,233 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,391,540 | $1,740,652 | ▼ -359 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,819 | $274,625 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 37,776 | $2,716,472 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 42,059 | $1,672,056 | ▲ +4,169 | 0.01% | 2026-06-30 |
| Fairtree Asset Management (Pty) Ltd | 25,189 | $1,811,341 | New position | 2025-12-31 | |
| M&T BANK CORP | 37,148 | $2,639,004 | New position | 2025-12-31 | |
| Leonteq Securities AG | 11,123 | $799,855 | ▲ +954 | 2025-12-31 | |
| PROFUND ADVISORS LLC | 37,006 | $2,661,101 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 47,952 | $3,448,243 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 34,839 | $1,387,985 | ▲ +5,076 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 51,419 | $3,697,540 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,468 | $3,197,694 | New position | 2025-12-31 | |
| Marex Group Ltd | 32,827 | $1,307,828 | ▲ +13,042 | 0.01% | 2026-06-30 |
| Maytree Asset Management Ltd | 31,999 | $2,301,048 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 70,116 | $5,042,041 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 36,431 | $2,619,783 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 45,000 | $3,235,950 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 28,903 | $1,181,843 | New position | 0.03% | 2026-06-30 |
| NATIXIS | 29,611 | $1,179,702 | ▲ +20,921 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 28,400 | $2,042,244 | New position | 2025-12-31 | |
| Creative Planning | 28,898 | $2,078,043 | New position | 2025-12-31 | |
| Sunstone Asset Management, LP | 26,300 | $1,047,792 | ▲ +16,600 | 1.13% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 44,772 | $3,219,555 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 27,692 | $1,991,332 | New position | 2025-12-31 | |
| FACTORIAL MANAGEMENT Ltd | 1,000,000 | $986,108 | Unchanged | 27.26% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,000,000 | $984,500 | Unchanged | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 26,526 | $1,907,485 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 44,600 | $3,207,186 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,947 | $2,369,219 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 21,915 | $1,575,908 | New position | 2025-12-31 | |
| Capula Management Ltd | 22,153 | $882,576 | ▼ -14,702 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 23,524 | $1,691,611 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 2,839 | $186,025 | New position | 2025-12-31 | |
| DRW Securities, LLC | 25,400 | $1,826,514 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 467,579 | $33,623,606 | New position | 2025-12-31 | |
| Nuveen, LLC | 21,529 | $857,686 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 27,365 | $1,967,817 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 12,489 | $898,084 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 724,843 | $52,123,611 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 10,688 | $768,574 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 80,000 | $5,752,800 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $789,238 | Unchanged | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 19,762 | $787,318 | New position | 0.22% | 2026-06-30 |
| COMGEST GLOBAL INVESTORS S.A.S. | 11,137 | $800,862 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 18,143 | $723,124 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 19,976 | $1,436,487 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,810 | $1,280,717 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 5 | $360 | New position | 2025-12-31 | |
| WT Asset Management Ltd | 699,000 | $687,893 | ▼ -310,767 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 17,539 | $1,261,212 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 195,712 | $14,073,650 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 19,593 | $1,408,950 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 14,062 | $1,011,152 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 19,898 | $1,430,833 | New position | 2025-12-31 | |
| Mariner, LLC | 12,295 | $884,774 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 15,111 | $1,086,639 | New position | 2025-12-31 | |
| Wahed Invest LLC | 11,268 | $810,282 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,699 | $553,655 | New position | 2025-12-31 | |
| TT International Asset Management LTD | 14,534 | $597,057 | ▼ -10,243 | 0.08% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 13,293 | $955,886 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 12,867 | $925,243 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,210 | $566,126 | ▼ -5,086 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 14,110 | $562,142 | ▲ +11,499 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 45,523 | $3,273,559 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 4,500 | $323,595 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,950 | $1,113,626 | New position | 2025-12-31 | |
| Encompass More Asset Management | 13,448 | $535,768 | ▼ -4,621 | 0.08% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 13,296 | $529,712 | ▲ +785 | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 13,275 | $528,876 | ▼ -58 | 0.12% | 2026-06-30 |
| Ballentine Partners, LLC | 9,379 | $674,444 | New position | 2025-12-31 | |
| Greenwoods Asset Management Hong Kong Ltd. | 12,000 | $478,080 | ▼ -2,592,281 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,906 | $208,970 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 11,149 | $444,176 | ▲ +335 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 9,306 | $669,195 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 10,832 | $431,547 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,312 | $410,708 | ▲ +319 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 47,685 | $3,429,028 | New position | 2025-12-31 | |
| QVT Financial LP | 2,867 | $206,166 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 9,188 | $377,443 | ▲ +2,844 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 13,800 | $992 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 9,132 | $363,818 | ▼ -45 | 0.02% | 2026-06-30 |
| Baldwin Investment Management, LLC | 9,442 | $678,974 | New position | 2025-12-31 | |
| Qtron Investments LLC | 18,143 | $1,304,663 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 5,989 | $430,668 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 8,365 | $333,262 | ▼ -921 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 31,741 | $2,282,496 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,863 | $313,262 | Unchanged | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 7,689 | $552,933 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,136 | $297,405 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 496 | $35,667 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,989 | $574,522 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,938 | $498,940 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 7,032 | $280,155 | ▼ -2,430 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 10,067 | $723,919 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,707 | $267,208 | ▲ +1,242 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 10,887 | $782,864 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 5,886 | $423,262 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 5,902 | $235,136 | ▲ +51 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,835 | $419,595 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 5,750 | $229,080 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,248 | $449,264 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 233,601 | $16,798,257 | New position | 2025-12-31 | |
| StoneX Group Inc. | 4,850 | $209,936 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,362 | $241,780 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 4,912 | $195,694 | New position | 0.00% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 175 | $172,274 | ▼ -25 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,179 | $300,505 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,523 | $253,339 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,882 | $208,427 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,542 | $830,027 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 866 | $64,508 | New position | 2025-12-31 | |
| Aspex Management (HK) Ltd | 2,329,290 | $92,799 | Unchanged | 1.04% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 1,765 | $128 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,104 | $151,299 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 14,460 | $1,039,813 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,086 | $78,095 | New position | 2025-12-31 | |
| Abound Wealth Management | 1,602 | $63,824 | ▼ -4 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,029 | $73,965 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 4,042 | $290,660 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 965 | $69,393 | New position | 2025-12-31 | |
| Intermede Investment Partners Ltd | 1,065,153 | $76,595 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,559 | $112,121 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 3,322 | $238,885 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 613,469 | $44,115 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,188 | $590 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 483 | $34,733 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 512 | $20,398 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 405,000 | $21,805 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 437 | $17,410 | ▼ -779 | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 57,480 | $4,133,399 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 434 | $31,232 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 408 | $16,214 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,480 | $320,918 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 398 | $28,620 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 290 | $20,854 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 270 | $10,757 | New position | 0.00% | 2026-06-30 |
| Key FInancial Inc | 265 | $19,056 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 230 | $9,164 | Unchanged | 0.00% | 2026-06-30 |
| CapitalatWork S.A. | 222,200 | $8,852 | ▲ +11,000 | 0.22% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 221 | $8,805 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 212 | $8,446 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 208 | $8,287 | ▲ +51 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 198 | $7,888 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 193 | $7,689 | ▼ -42 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 85 | $6,112 | New position | 2025-12-31 | |
| ALLIANZ SE | 1,825 | $131,236 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 128,163 | $9,216 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 120 | $4,781 | New position | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 112 | $8,054 | New position | 2025-12-31 | |
| KBC Group NV | 333,302 | $23,968 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 106 | $4,217 | ▲ +91 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 100 | $3,984 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 100 | $7,191 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 96 | $3,840 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 86 | $6,185 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 87 | $3,307 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 77 | $5,537 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 72 | $2,868 | ▼ -600 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 68 | $2,710 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 231 | $16,612 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 37 | $2,660 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 42 | $1,674 | ▼ -50 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 11,456 | $824 | New position | 2025-12-31 | |
| SHP Wealth Management | 37 | $1,474 | ▲ +20 | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 32,600 | $1,299 | Unchanged | 0.26% | 2026-06-30 |
| Rossby Financial, LCC | 37 | $2,661 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 40 | $2,627 | New position | 2025-12-31 | |
| Kilter Group LLC | 20 | $797 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 18 | $717 | New position | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 12 | $478 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 7,225 | $520 | New position | 2025-12-31 | |
| Elequin Capital, LP | 449 | $32,288 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 6 | $431 | New position | 2025-12-31 | |
| Lester Murray Antman dba SimplyRich | 5,819 | $231 | New position | 0.05% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $72 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 32 | $2 | New position | 2025-12-31 | |
| Mirabaud Asset Management (France) SAS | 0 | $0 | Sold out | 2026-06-30 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 325,865 | $23,432,952 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Trivest Advisors Ltd | 507,000 | $36,458,370 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 236,712 | $17,021,960 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 111,412 | $7,930,087 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 84,019 | $6,041,806 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,432 | $965,894 | New position | 2025-12-31 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 271,342 | $19,512,203 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 65,484 | $4,708,954 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 88,874 | $6,390,929 | New position | 2025-12-31 | |
| GAM Holding AG | 32,024 | $2,302,846 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,100 | $222,921 | New position | 2025-12-31 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 44,580 | $3,205,748 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 19,970 | $1,436 | New position | 2025-12-31 | |
| OneAscent Investment Solutions LLC | 8,932 | $642,300 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 3,508 | $252,261 | New position | 2025-12-31 | |
| GUARDCAP ASSET MANAGEMENT Ltd | 31,130 | $2,238,558 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 9,659 | $694,579 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 65,500 | $4,710,105 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 5,500 | $395,505 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 10,646 | $765,554 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,195 | $589,304 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 1,835 | $131,988 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 2,294 | $164,962 | New position | 2025-12-31 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 89 | $6,400 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,490,152 | $250,976,829 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 2,431,248 | $174,831,042 | New position | 2025-12-31 | |
| CoreView Capital Management Ltd | 1,928,590 | $138,684,907 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,592,109 | $114,456,490 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,072,741 | $77,140,805 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 796,100 | $57,247,572 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 655,400 | $47,129,814 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 369,952 | $26,603,248 | New position | 2025-12-31 | |
| Amundi | 308,690 | $22,197,898 | New position | 2025-12-31 | |
| Aubrey Capital Management Ltd | 181,200 | $13,029,995 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 176,758 | $12,710,668 | New position | 2025-12-31 | |
| NORGES BANK | 164,868 | $11,855,658 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 123,600 | $8,888,076 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 113,885 | $8,189,470 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 107,201 | $7,708,824 | New position | 2025-12-31 | |
| Sculptor Capital LP | 88,700 | $6,378,417 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 87,610 | $6,300,035 | New position | 2025-12-31 | |
| STRS OHIO | 87,039 | $6,258,974 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 73,983 | $5,320,096 | New position | 2025-12-31 | |
| Mizuho Securities Co. Ltd. | 66,740 | $4,799,273 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 52,241 | $3,756,650 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 52,154 | $3,750,394 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 46,631 | $3,353,235 | New position | 2025-12-31 | |
| Ethic Inc. | 42,193 | $3,034,110 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 41,360 | $2,974,198 | New position | 2025-12-31 | |
| Trexquant Investment LP | 40,678 | $2,925,155 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 37,861 | $2,722,585 | ▼ -36,739 | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 36,340 | $2,613,209 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 35,586 | $2,558,989 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 30,078 | $2,160,759 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,652 | $2,132,276 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 23,800 | $1,711,458 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22,142 | $1,592,231 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,461 | $1,340,388 | New position | 2025-12-31 | |
| Parametrica Management Ltd | 16,100 | $1,157,751 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,341 | $959,350 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 12,734 | $915,702 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 12,531 | $901,104 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 10,903 | $784,035 | New position | 2025-12-31 | |
| Anson Funds Management LP | 10,000 | $719,100 | New position | 2025-12-31 | |
| PDS Planning, Inc | 9,754 | $701,410 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,783 | $693,352 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 9,492 | $682,569 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 9,153 | $658,192 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 8,522 | $612,817 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 6,999 | $503,280 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 6,192 | $445,267 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 6,181 | $444,495 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,920 | $425,707 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 5,805 | $417,437 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,762 | $414,345 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 5,352 | $384,862 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 5,145 | $369,977 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 4,912 | $353,222 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,826 | $275,100 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 3,501 | $251,757 | New position | 2025-12-31 | |
| CastleKnight Management LP | 3,500 | $251,685 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 3,391 | $243,827 | New position | 2025-12-31 | |
| COWA, LLC | 3,361 | $241,690 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 3,285 | $237,571 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,079 | $221,411 | New position | 2025-12-31 | |
| Iron Gate Global Advisors LLC | 2,830 | $203,505 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 2,434 | $175,029 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,391 | $171,927 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 909 | $65,366 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 697 | $50,121 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 433 | $31,137 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 412,000 | $29,627 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 404 | $29,052 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 361 | $25,960 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 249 | $17,906 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 241 | $17,330 | New position | 2025-12-31 | |
| Financial Avengers, Inc. | 150 | $11,280 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 100 | $7,191 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 90,000 | $6,469 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 77,228 | $5,553 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 71 | $5,106 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 67,335 | $4,842 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 52 | $3,739 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 47 | $3,380 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 37 | $2,661 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 32 | $2,302 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 27 | $1,942 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 22 | $1,582 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 19,972 | $1,436 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 18,009 | $1,295 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 13 | $934 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 12 | $863 | New position | 2025-12-31 | |
| DV Trading LLC | 8 | $575 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 6 | $431 | New position | 2025-12-31 | |
| CWM, LLC | 4,886 | $352 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 4 | $288 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 30 | $2 | New position | 2025-12-31 |