← All institutions
Institutional Holdings
VISTOwnership Summary
Institutions Holding
266
Total Shares Held
65,139,424
Total Value Held
$3,206,956,214
Quarter
2025-12-31
Active Positions
Increased Positions
37
11,512,729 shares
Decreased Positions
22
3,122,213 shares
Held Positions
11
376,933 shares
New Positions
168
50,127,549 shares
Sold Out Positions
28
749,326 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,634,260 | $176,843,135 | New position | 2025-12-31 | |
| Capital Research Global Investors | 3,335,815 | $162,320,758 | New position | 2025-12-31 | |
| Abu Dhabi Investment Council Co P.J.S.C | 2,892,409 | $184,535,695 | ▲ +447,782 | 25.82% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,589,817 | $165,230,325 | ▲ +1,230,199 | 0.25% | 2026-06-30 |
| Capital World Investors | 2,479,605 | $120,657,579 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,245,598 | $79,461,142 | ▲ +689,315 | 0.24% | 2026-06-30 |
| Route One Investment Company, L.P. | 1,024,200 | $49,837,572 | New position | 2025-12-31 | |
| FIL Ltd | 1,207,228 | $77,021,147 | ▼ -704,190 | 0.06% | 2026-06-30 |
| Thiel Macro LLC | 1,189,792 | $75,908,730 | New position | 18.13% | 2026-06-30 |
| MORGAN STANLEY | 1,052,775 | $51,228,033 | New position | 2025-12-31 | |
| Cape Ann Asset Management Ltd | 689,900 | $33,570,534 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 662,965 | $32,259,877 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,100 | $37,181,106 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 544,350 | $26,488,071 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 989,803 | $48,163,814 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 842,263 | $53,963,172 | ▲ +815,855 | 1.02% | 2026-06-30 |
| RWC Asset Management LLP | 746,132 | $36,306,783 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793,291 | $38,601,540 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 100,397 | $4,885,318 | ▼ -312,876 | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 869,908 | $42,329,723 | New position | 2025-12-31 | |
| Gemsstock Ltd. | 613,017 | $29,829,407 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 594,846 | $28,945,206 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 245,784 | $11,959,849 | New position | 2025-12-31 | |
| Sagil Capital LLP | 606,919 | $38,721,432 | ▲ +356,919 | 13.83% | 2026-06-30 |
| FMR LLC | 696 | $33,868 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 523,234 | $33,382,329 | ▼ -7,003 | 0.05% | 2026-06-30 |
| Ruffer LLP | 394,510 | $19,226,828 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 489,343 | $31,220,083 | ▲ +162,924 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 289,956 | $14,109,259 | New position | 2025-12-31 | |
| Man Group plc | 442,740 | $28,246,812 | ▲ +138,365 | 0.05% | 2026-06-30 |
| NS Partners Ltd | 431,270 | $27,515,026 | ▼ -30,100 | 1.18% | 2026-06-30 |
| Fourth Sail Capital LP | 415,100 | $26,483,380 | ▲ +175,100 | 4.01% | 2026-06-30 |
| Apis Capital Advisors, LLC | 370,504 | $23,638,155 | ▲ +140,504 | 2.30% | 2026-06-30 |
| VR Advisory Services Ltd | 737,304 | $35,877,212 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 365,803 | $23,338,231 | ▲ +334,928 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 228,979 | $11,142,205 | New position | 2025-12-31 | |
| Equinox Partners Investment Management LLC | 150,367 | $7,316,858 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 330,741 | $21,101,276 | ▲ +91,888 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 718,592 | $34,966,687 | New position | 2025-12-31 | |
| UBS Group AG | 323,622 | $15,747,447 | New position | 2025-12-31 | |
| Breakout Capital Partners, LP | 291,400 | $18,591,320 | New position | 11.35% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 345,090 | $16,726,512 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 235,388 | $15,017,754 | ▼ -4,716 | 1.92% | 2026-06-30 |
| SEI INVESTMENTS CO | 127,401 | $6,199,333 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 193,878 | $9,430,895 | New position | 2025-12-31 | |
| Walleye Capital LLC | 210,381 | $13,422,308 | ▼ -171,264 | 0.05% | 2026-06-30 |
| Fundamenta Capital S.A. | 209,000 | $13,334,200 | Unchanged | 7.73% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 249,119 | $12,122,131 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 149,310 | $7,265,425 | New position | 2025-12-31 | |
| Ashoka WhiteOak Capital Pte Ltd | 160,635 | $10,318,000 | ▲ +1,850 | 2.43% | 2026-06-30 |
| STATE STREET CORP | 166,659 | $8,109,627 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 250,045 | $12,207,197 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 137,473 | $8,770,777 | ▲ +12,473 | 2.86% | 2026-06-30 |
| CITIGROUP INC | 96,473 | $4,694,376 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 123,400 | $7,872,920 | ▲ +1,800 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 30,173 | $1,468,218 | New position | 2025-12-31 | |
| Kirkoswald Asset Management LLC | 291,000 | $14,137,260 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 105,527 | $6,732,402 | New position | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 97,400 | $6,208,141 | ▼ -178,200 | 0.03% | 2026-06-30 |
| Sagefield Capital LP | 92,864 | $5,924,724 | ▲ +2,537 | 0.44% | 2026-06-30 |
| Legal & General Group Plc | 131,458 | $6,396,745 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 8,130 | $395,604 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 87,160 | $5,560,808 | New position | 0.05% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 224,900 | $10,943,634 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 78,916 | $5,034,841 | ▲ +37,659 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,310 | $1,523,545 | New position | 2025-12-31 | |
| BlackRock, Inc. | 29,556 | $1,438,196 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 72,174 | $4,604,701 | ▲ +3,600 | 0.07% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 69,585 | $4,439,523 | New position | 0.19% | 2026-06-30 |
| XTX Topco Ltd | 24,700 | $1,201,902 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 49,214 | $2,394,753 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 63,549 | $4,054,426 | New position | 0.09% | 2026-06-30 |
| Mawer Investment Management Ltd. | 60,800 | $3,879,040 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,399 | $408,695 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 58,888 | $3,757,052 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 58,173 | $3,711,437 | ▼ -25,258 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 58,122 | $3,708,184 | ▼ -18,125 | 0.03% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 400,000 | $19,464,000 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 44,752 | $2,855,178 | New position | 0.00% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 30,000 | $1,459,800 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 42,126 | $2,687,639 | ▼ -45,270 | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 41,087 | $2,621,351 | ▲ +31,249 | 0.16% | 2026-06-30 |
| Truffle Hound Capital, LLC | 40,000 | $1,946,400 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 39,309 | $2,507,914 | ▼ -93,118 | 0.09% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 40,556 | $1,973,455 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,046 | $2,363,535 | ▲ +24,471 | 0.00% | 2026-06-30 |
| Moneda S.A. Administradora General de Fondos | 31,085 | $1,512,596 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 36,090 | $2,302,542 | New position | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 9,394 | $457,112 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 35,000 | $2,233,000 | New position | 0.22% | 2026-06-30 |
| Harding Loevner LP | 34,131 | $2,177,558 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 31,679 | $2,021,120 | ▲ +648 | 0.00% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 49,195 | $2,393,803 | New position | 2025-12-31 | |
| ABS Investment Management LLC | 31,100 | $1,984,180 | New position | 1.25% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 31,100 | $1,984,180 | ▲ +1,100 | 1.25% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 68,556 | $3,335,935 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 27,270 | $1,739,826 | ▲ +443 | 0.03% | 2026-06-30 |
| Point Break Capital Management, LLC | 25,750 | $1,642,850 | New position | 1.79% | 2026-06-30 |
| Jain Global LLC | 25,236 | $1,610,057 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 25,100 | $1,601,380 | ▼ -281,600 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,837 | $284,028 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,433 | $1,303,625 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 64,293 | $3,128,498 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 28,131 | $1,368,854 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 19,566 | $952,082 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 17,000 | $1,084,600 | Unchanged | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 15,683 | $1,000,575 | ▲ +1,378 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 12,887 | $627,081 | New position | 2025-12-31 | |
| Dockside LLC | 14,510 | $925,738 | ▼ -580 | 0.22% | 2026-06-30 |
| Holocene Advisors, LP | 14,047 | $896,199 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,500 | $656,910 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 5,009 | $243,738 | New position | 2025-12-31 | |
| Spire Wealth Management | 12,418 | $792,268 | ▲ +3,932 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,324 | $726,095 | ▼ -248,470 | 0.00% | 2026-06-30 |
| TT International Asset Management LTD | 11,000 | $701,800 | ▼ -971,929 | 0.09% | 2026-06-30 |
| PICKERING ENERGY PARTNERS LP | 11,000 | $701,800 | ▲ +6,000 | 1.95% | 2026-06-30 |
| Nuveen, LLC | 10,778 | $687,637 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 10,585 | $675,323 | ▲ +10,584 | 0.00% | 2026-06-30 |
| Perpetual Ltd | 10,400 | $663,520 | ▼ -10,100 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 10,813 | $526,161 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 14,717 | $716,117 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,550 | $221,403 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 9,430 | $601,634 | ▼ -11,915 | 0.08% | 2026-06-30 |
| LMR Partners LLP | 53,000 | $2,578,980 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 8,546 | $545,235 | New position | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 8,483 | $541,215 | ▲ +5,269 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 61,483 | $2,991,763 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 7,627 | $486,603 | ▼ -487 | 0.05% | 2026-06-30 |
| Mariner, LLC | 7,735 | $376,365 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 8,999 | $437,892 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 700 | $34,062 | New position | 2025-12-31 | |
| Invesco Ltd. | 6,391 | $407,746 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 6,000 | $382,800 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 5,902 | $376,548 | ▼ -9,169 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 7,428 | $361,447 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 5,804 | $370,295 | New position | 0.00% | 2026-06-30 |
| Canal Capital Management, LLC | 5,695 | $363,341 | Unchanged | 0.04% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 5,537 | $353,261 | Unchanged | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 22,673 | $1,103,000 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 5,293 | $337,694 | ▲ +11 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 4,969 | $317,022 | ▲ +1,376 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 4,790 | $305,602 | New position | 0.15% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 4,595 | $293,161 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,989,783 | $194,145 | New position | 2025-12-31 | |
| Activest Wealth Management | 6,679 | $325,000 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,989 | $277,743 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,188 | $267,195 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,160 | $265,408 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,868 | $246,778 | ▲ +535 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,566 | $222,171 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,759 | $239,824 | ▲ +552 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 3,264 | $208,243 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,731 | $132,890 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 13,552 | $661,473 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 1,818 | $115,988 | New position | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 112 | $5,450 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,684 | $130,604 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,034 | $65,969 | ▲ +32 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 376 | $18,296 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 340 | $16,544 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 604 | $38,535 | ▲ +451 | 0.00% | 2026-06-30 |
| State of Wyoming | 490 | $31,262 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 425 | $20,681 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 384 | $24,499 | ▼ -23,695 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 381 | $24,308 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 254 | $12,360 | New position | 2025-12-31 | |
| Ameliora Wealth Management Ltd. | 319 | $20,352 | Unchanged | 0.01% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 185 | $9,003 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 136,988 | $8,740 | New position | 2.22% | 2026-06-30 |
| Duquesne Family Office LLC | 134,700 | $8,594 | Unchanged | 0.16% | 2026-06-30 |
| Premier Fund Managers Ltd | 92,210 | $5,918 | New position | 0.54% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 69 | $4,402 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 67 | $4,275 | ▲ +39 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 66,552 | $4,245 | New position | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 65 | $4,147 | ▲ +17 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 48 | $3,062 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 37 | $2,361 | Unchanged | 0.00% | 2026-06-30 |
| Cederberg Capital Ltd | 25,200 | $1,608 | New position | 1.60% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 20 | $1,276 | ▲ +6 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 20 | $1,276 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 18 | $1,149 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 17 | $1,085 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 6 | $292 | New position | 2025-12-31 | |
| Verde Servicos Internacionais S.A. | 10,000 | $638 | ▲ +2,000 | 0.23% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $575 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 8 | $510 | ▼ -16 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4 | $195 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 5 | $314 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 748 | $48 | New position | 0.00% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 44,500 | $2,165,370 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 128,761 | $6,265,510 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 830,212 | $40,398,116 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 7,313 | $355,849 | New position | 2025-12-31 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 15,881 | $772,769 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Darden Wealth Group Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commerce Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BENJAMIN EDWARDS INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Virginia Estate & Retirement Planning Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 130 | $6,326 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 112 | $5,450 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CHANNING GLOBAL ADVISORS, LLC | 4,512 | $219,554 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 9,550 | $464,703 | New position | 2025-12-31 | |
| Al Mehwar Commercial Investments LLC | 12,822,581 | $623,946,791 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 1,237,870 | $60,234,755 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 782,250 | $38,064,285 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 724,010 | $35,230,327 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 483,830 | $23,543,173 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 208,413 | $10,141,377 | New position | 2025-12-31 | |
| DnB Asset Management AS | 197,374 | $9,604,219 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 129,491 | $6,301,032 | New position | 2025-12-31 | |
| Hosking Partners LLP | 113,245 | $5,510,502 | New position | 2025-12-31 | |
| Jump Financial, LLC | 82,231 | $4,001,360 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 64,280 | $3,127,865 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 50,000 | $2,433,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,000 | $2,384,340 | New position | 2025-12-31 | |
| Marex Group plc | 29,586 | $1,439,655 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 26,436 | $1,286,375 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 23,500 | $1,143,510 | ▼ -56,700 | 2025-12-31 | |
| Aubrey Capital Management Ltd | 14,579 | $706,592 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 14,172 | $689,629 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,593 | $661,410 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 12,575 | $611,899 | New position | 2025-12-31 | |
| Boston Partners | 10,764 | $523,780 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,730 | $473,462 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 8,275 | $402,661 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 7,531 | $366,458 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 6,167 | $300,086 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 4,929 | $239,845 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,589 | $223,301 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,370 | $66,664 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 835 | $40,629 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 450 | $21,897 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 349 | $16,983 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 76,900 | $3,742 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 25 | $1,216 | Unchanged | 2025-12-31 | |
| Cornerstone Financial Management LLC | 18 | $876 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | $681 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 13 | $642 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 10 | $487 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 6 | $291 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 8 | $0 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 10 | $0 | New position | 2025-12-31 |