← All institutions
Institutional Holdings
XPEVOwnership Summary
Institutions Holding
299
Total Shares Held
149,464,026
Total Value Held
$2,923,262,775
Quarter
2025-12-31
Active Positions
Increased Positions
19
4,283,837 shares
Decreased Positions
13
3,252,902 shares
Held Positions
8
134,387 shares
New Positions
231
141,792,900 shares
Sold Out Positions
28
2,039,739 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 33,537,232 | $680,135,065 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,676,447 | $196,238,345 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 12,801,087 | $259,606,044 | New position | 2025-12-31 | |
| TMT General Partner Ltd | 10,285,837 | $208,596,774 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,855,148 | $118,742,430 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,254,966 | $106,570,711 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 7,500,000 | $152,100,000 | New position | 2025-12-31 | |
| UBS Group AG | 8,398,830 | $170,328,273 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,913,300 | $99,641,724 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,519 | $6,403,231 | New position | 2025-12-31 | |
| Primavera Capital Management Ltd | 3,306,567 | $67,057,179 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,525,956 | $71,506,388 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 809,987 | $16,426,536 | New position | 2025-12-31 | |
| PEAK6 LLC | 3,157,776 | $64,039,697 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,420,775 | $49,093,317 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,872,090 | $58,245,986 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,127,757 | $63,430,913 | ▼ -489,069 | 2025-12-31 | |
| BARCLAYS PLC | 1,442,169 | $29,247,186 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,907,468 | $25,254,876 | ▲ +441,873 | 0.12% | 2026-06-30 |
| SIH Partners, LLLP | 2,226,625 | $45,155,955 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 447,752 | $9,080,410 | New position | 2025-12-31 | |
| Legal & General Group Plc | 692,554 | $14,045,560 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 42,457 | $861,028 | New position | 2025-12-31 | |
| LMR Partners LLP | 870,000 | $17,643,600 | New position | 2025-12-31 | |
| CITIGROUP INC | 121,177 | $2,457,469 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 272,168 | $5,519,567 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,179,321 | $15,614,210 | ▲ +1,010,116 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 719,121 | $14,583,773 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,278,673 | $25,931,488 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 940,642 | $19,076,220 | New position | 2025-12-31 | |
| STATE STREET CORP | 478,720 | $9,708,442 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 101,787 | $2,064,240 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 715,142 | $9,468,480 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 224,847 | $4,559,897 | New position | 2025-12-31 | |
| Orland Properties Ltd | 774,462 | $15,706,089 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 666,000 | $13,506,480 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 354,478 | $7,188,814 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 496,406 | $6,608,420 | ▲ +92,488 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 376,162 | $7,628,565 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 893,073 | $18,111,520 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 294,564 | $5,973,758 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 105,210 | $2,133,659 | New position | 2025-12-31 | |
| DnB Asset Management AS | 114,648 | $2,325,061 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 167,231 | $2,214,138 | ▲ +94,977 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,688 | $1,811,896 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 170,601 | $3,459,789 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 149,575 | $3,033 | New position | 2025-12-31 | |
| LPL Financial LLC | 123,223 | $2,498,971 | New position | 2025-12-31 | |
| WIM INVESTMENT MANAGEMENT Ltd | 87,500 | $1,774,500 | New position | 2025-12-31 | |
| NATIXIS | 7,964 | $161,510 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 118,700 | $2,407,236 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 451,792 | $9,162,342 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 10,569 | $214,339 | New position | 2025-12-31 | |
| EFG International AG | 109,215 | $1,446,007 | ▲ +53,335 | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 107,140 | $2,172,800 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 108,473 | $1,436,183 | ▲ +108,123 | 0.05% | 2026-06-30 |
| Step Capital Management Pte. Ltd. | 105,000 | $1,390,200 | Unchanged | 0.30% | 2026-06-30 |
| Vontobel Holding Ltd. | 46,484 | $942,696 | New position | 2025-12-31 | |
| Caption Management, LLC | 100,000 | $1,324,000 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 81,203 | $1,646,790 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 92,744 | $1,880,848 | New position | 2025-12-31 | |
| Marex Group Ltd | 79,749 | $1,055,877 | ▲ +36,802 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 73,805 | $1,496,765 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 75,697 | $1,002,228 | New position | 0.06% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 74,108 | $981,189 | ▲ +800 | 0.00% | 2026-06-30 |
| Central Asset Investments & Management Holdings (HK) Ltd | 38,222 | $775,142 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 81,855 | $1,660,020 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 13,060 | $264,000 | New position | 2025-12-31 | |
| Jain Global LLC | 65,492 | $1,328,178 | New position | 2025-12-31 | |
| Mariner, LLC | 64,798 | $1,316,162 | New position | 2025-12-31 | |
| Nykredit A/S | 62,289 | $824,706 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 59,981 | $1,216,415 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,836,678 | $37,247,830 | New position | 2025-12-31 | |
| PING CAPITAL MANAGEMENT, INC. | 60,000 | $794,400 | ▲ +37,500 | 0.20% | 2026-06-30 |
| Vident Advisory, LLC | 55,997 | $1,135,619 | New position | 2025-12-31 | |
| Tidal Investments LLC | 72,176 | $1,463,729 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 14,504 | $294,141 | New position | 2025-12-31 | |
| GMT Capital Corp | 51,900 | $687,156 | New position | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 49,979 | $661,722 | ▼ -22,130 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 299,200 | $6,067,776 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 46,000 | $609,040 | New position | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 23,600 | $478,608 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 40,203 | $532,289 | ▼ -590 | 0.00% | 2026-06-30 |
| Creative Planning | 38,951 | $789,922 | New position | 2025-12-31 | |
| Savant Capital, LLC | 13,389 | $271,529 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 36,894 | $488,477 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 27,645 | $560,641 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 10,056 | $203,928 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,000 | $162,240 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 32,679 | $662,730 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,627 | $235,796 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,571 | $376,620 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 30,679 | $622,170 | New position | 2025-12-31 | |
| Nuveen, LLC | 25,914 | $343,102 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 25,342 | $513,935 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,523 | $842,086 | New position | 2025-12-31 | |
| CenterBook Partners LP | 24,380 | $322,791 | ▲ +6,501 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 26,528 | $537,988 | New position | 2025-12-31 | |
| PCM Encore, LLC | 23,346 | $473,457 | New position | 2025-12-31 | |
| Man Group plc | 490,173 | $9,940,708 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 22,908 | $303,392 | New position | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 23 | $466 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 22,131 | $293,014 | ▼ -972 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 12,576 | $255,041 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 22,000 | $446,160 | New position | 2025-12-31 | |
| Capula Management Ltd | 21,429 | $283,720 | ▲ +1,629 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 24,621 | $499,314 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 18,036 | $365,771 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 1,675 | $277,938 | ▼ -130,025 | 0.03% | 2026-06-30 |
| GREENLEAF TRUST | 19,075 | $252,553 | ▲ +2,948 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 22,299 | $452,223 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 18,536 | $245,417 | Unchanged | 0.00% | 2026-06-30 |
| AIA Group Ltd | 18,536 | $375,910 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 20,287 | $411,420 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 15,438 | $204,399 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 16,535 | $335,330 | New position | 2025-12-31 | |
| Cerity Partners LLC | 17,760 | $360,173 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 117,491 | $2,382,718 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 14,114 | $186,869 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,285 | $289,700 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,824 | $260,071 | New position | 2025-12-31 | |
| AVIVA PLC | 12,595 | $166,758 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,125 | $63,375 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,081 | $159,953 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 11,202 | $227,177 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,783 | $96,999 | ▼ -1,051 | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 18,992 | $385,158 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 11,250 | $228,150 | New position | 2025-12-31 | |
| PFG Investments, LLC | 21,996 | $446,078 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,404 | $137,749 | New position | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 23,558 | $477,756 | New position | 2025-12-31 | |
| Focus Partners Wealth | 10,077 | $133,421 | New position | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 10,000 | $132,004 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 18,595 | $377,107 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 3,080 | $62,462 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,551 | $72,017 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,141 | $81,306 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,688 | $95,066 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 4,902 | $64,902 | ▼ -7,736 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 4,606 | $93,410 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 4,240 | $85,972 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 4,399 | $89,212 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 4,380 | $57,991 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,705 | $95,417 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 3,974 | $80,589 | New position | 2025-12-31 | |
| EASTERN BANK | 3,406 | $45,095 | New position | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 91,098 | $1,814,979 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,638 | $53,499 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,032 | $61,489 | New position | 2025-12-31 | |
| Allianz SE | 1,283 | $16,987 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,871 | $307,413 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 1,077 | $14,259 | ▲ +291 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,023 | $20,746 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 830 | $16,832 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 619 | $8,196 | ▼ -23 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 597 | $7,905 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 582 | $7,706 | ▲ +200 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 554 | $7,335 | ▼ -68 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190 | $3,853 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 91 | $1,845 | New position | 2025-12-31 | |
| Arax Advisory Partners | 335 | $6,794 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 271 | $5,496 | ▲ +200 | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,219 | $25,940 | New position | 2025-12-31 | |
| SHP Wealth Management | 254 | $3,363 | ▲ +54 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 250 | $5,070 | New position | 2025-12-31 | |
| Capital Markets Trading UK LLP | 181,646 | $3,684 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 487 | $9,876 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 201 | $4,076 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 196 | $2,581 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 185 | $2,449 | Unchanged | 0.00% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 21,109 | $754 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 150 | $3,042 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 128 | $1,695 | ▼ -298 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 106 | $1,403 | ▲ +70 | 0.00% | 2026-06-30 |
| CNB Bank | 100 | $2,028 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 100 | $1,324 | ▼ -90 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 92 | $1,218 | ▲ +87 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 50 | $1,014 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 70 | $927 | ▼ -103 | 0.00% | 2026-06-30 |
| NKCFO LLC | 18,000 | $365 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 43 | $570 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 64,316 | $1,304 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 35 | $463 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 33 | $437 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,708 | $54,918 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 19 | $252 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $226 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 13,010 | $264 | New position | 2025-12-31 | |
| Abound Wealth Management | 6 | $80 | Unchanged | 0.00% | 2026-06-30 |
| NBH Bank | 5 | $66 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 2,763 | $56,000 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 2 | $26 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 1,271 | $26 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1 | $13 | ▼ -999 | 0.00% | 2026-06-30 |
| TSFG, LLC | 100 | $2 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 10 | $0 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 1,194,538 | $24,225,231 | New position | 2025-12-31 | |
| Perseverance Asset Management International | 0 | $0 | Sold out | 2026-06-30 | |
| KADENSA CAPITAL Ltd | 527,166 | $10,690,926 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Yarbrough Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 96,927 | $1,965,680 | New position | 2025-12-31 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 27,700 | $561,756 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 25,000 | $507,000 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 38,300 | $776,724 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Advisors LLC | 44,492 | $902,298 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 20,250 | $410,670 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pasadena Private Wealth, LLC | 30,365 | $408,467 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,238 | $207,627 | New position | 2025-12-31 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,000 | $283,920 | New position | 2025-12-31 | |
| MAI Capital Management | 658 | $13,345 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,207 | $24,478 | New position | 2025-12-31 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 330 | $6,692 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 200 | $4,056 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 120 | $2,433 | New position | 2025-12-31 | |
| Key FInancial Inc | 74 | $1,501 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 46 | $933 | Unchanged | 2025-12-31 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 15 | $294 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 308,737 | $6,261,186 | New position | 2025-12-31 | |
| Yunqi Capital Ltd | 212,600 | $4,311,528 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 144,928 | $3,078,000 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 124,865 | $2,532,262 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 122,037 | $2,474,910 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 80,883 | $1,640,307 | New position | 2025-12-31 | |
| Ethic Inc. | 78,380 | $1,589,546 | New position | 2025-12-31 | |
| Havemeyer Place LP | 76,108 | $1,543,470 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 68,987 | $1,399,057 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 52,272 | $1,060,076 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 36,051 | $731,116 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 34,614 | $701,970 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 34,600 | $701,688 | ▲ +2,877 | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 33,900 | $687,492 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 31,329 | $635,352 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,040 | $609,212 | New position | 2025-12-31 | |
| Rathbones Group PLC | 24,858 | $504,120 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,288 | $472,281 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,618 | $381,669 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 18,600 | $377,208 | New position | 2025-12-31 | |
| Marex Group plc | 18,217 | $369,441 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 17,089 | $346,565 | New position | 2025-12-31 | |
| BNP PARIBAS | 16,350 | $331,578 | New position | 2025-12-31 | |
| Caprock Group, LLC | 15,037 | $304,950 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 11,813 | $239,568 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 11,475 | $232,713 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 10,293 | $208,742 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 10,000 | $202,800 | New position | 2025-12-31 | |
| KICKSTAND VENTURES, LLC. | 9,952 | $201,827 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,906 | $79,214 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 2,088 | $42,344 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,000 | $40,560 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,938 | $39,303 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,790 | $36,301 | New position | 2025-12-31 | |
| Yong Rong (HK) Asset Management Ltd | 1,588,000 | $32,205 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,000 | $20,280 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | $14,196 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 555 | $11,255 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 500 | $10,140 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,100,000 | $9,768 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 266 | $5,395 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 115,101 | $2,334 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 101 | $2,048 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 15,000 | $1,736 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 73 | $1,480 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 58 | $1,177 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 88,500 | $1,105 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 41 | $831 | New position | 2025-12-31 | |
| Navalign, LLC | 40 | $811 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 31 | $629 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 28 | $568 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 26 | $527 | New position | 2025-12-31 | |
| DV Trading LLC | 19 | $385 | New position | 2025-12-31 | |
| CWM, LLC | 6,636 | $134 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 5 | $101 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 3 | $0 | New position | 2025-12-31 |