← All institutions
Institutional Holdings
BBIOOwnership Summary
Institutions Holding
634
Total Shares Held
833,785,211
Total Value Held
$19,511,396,056
Quarter
2026-06-30
Active Positions
Increased Positions
61
334,948,400 shares
Decreased Positions
46
120,323,389 shares
Held Positions
19
495,202 shares
New Positions
469
378,018,220 shares
Sold Out Positions
39
15,753,441 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 14,110,278 | $1,050,761,525 | New position | 0.43% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,260,971 | $1,014,331,672 | New position | 2025-12-31 | |
| BlackRock, Inc. | 14,549,529 | $1,112,893,458 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 10,743,063 | $800,143,332 | New position | 3.69% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 14,393,934 | $1,100,992,012 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,898,973 | $588,315,509 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,656,722 | $570,272,655 | New position | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,894,495 | $297,889,923 | New position | 2025-12-31 | |
| UBS Group AG | 5,739,165 | $438,988,731 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,348,731 | $179,654,434 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,962,866 | $379,609,620 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,257,082 | $96,154,202 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,947,047 | $148,929,625 | New position | 2025-12-31 | |
| Aisling Capital Management LP | 5,089,611 | $389,304,345 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,831,305 | $369,546,521 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,709,076 | $283,707,223 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,214,031 | $169,351,231 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,164,928 | $165,595,356 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,412,523 | $344,688,555 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 49,400 | $3,778,606 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 858,968 | $65,702,462 | New position | 2025-12-31 | |
| FMR LLC | 2,390,362 | $182,838,766 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 583,361 | $44,621,283 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 508,134 | $38,867,170 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,937,433 | $148,194,251 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,299,346 | $99,386,976 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,975,315 | $151,011,883 | New position | 2025-12-31 | |
| SC US (TTGP), LTD. | 1,860,364 | $142,299,242 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 841,536 | $64,369,176 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,078,048 | $82,459,853 | ▼ -302,820 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,419 | $150,258,409 | New position | 2025-12-31 | |
| NORGES BANK | 1,527,028 | $116,802,372 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,399,809 | $107,071,416 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,592,660 | $121,822,563 | New position | 2025-12-31 | |
| STEELHEAD PARTNERS LLC | 70,000,000 | $124,775,000 | New position | 8.90% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 69,872,000 | $124,494,436 | ▲ +15,500,000 | 0.23% | 2026-06-30 |
| Sculptor Capital LP | 75,000,000 | $123,460,125 | ▲ +28,000,000 | 1.01% | 2026-06-30 |
| Laurion Capital Management LP | 2,804,300 | $214,500,906 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 3,545,557 | $271,199,655 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 7,600 | $581,324 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,050,746 | $156,861,562 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,270,290 | $96,956,284 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 826,131 | $63,190,753 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,016 | $34,498,215 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,255,185 | $96,009,101 | New position | 2025-12-31 | |
| CITIGROUP INC | 748,751 | $57,271,964 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 337,889 | $25,845,130 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 50,245,000 | $89,748,013 | ▲ +40,745,000 | 2.72% | 2026-06-30 |
| Squarepoint Ops LLC | 280,399 | $21,447,720 | New position | 2025-12-31 | |
| Bellevue Group AG | 24,111 | $1,844,250 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,116,989 | $83,193,341 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 36,585 | $2,798,387 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 45,000,000 | $78,720,000 | ▲ +26,500,000 | 1.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,314,303 | $100,531,037 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 569,680 | $43,574,823 | New position | 2025-12-31 | |
| FIL Ltd | 1,002,260 | $74,648,325 | ▲ +1,002,172 | 0.05% | 2026-06-30 |
| Clearbridge Investments, LLC | 498,329 | $38,117,213 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,346,754 | $103,013,214 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,725,266 | $131,966,000 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 856,846 | $63,817,890 | ▲ +491,074 | 0.09% | 2026-06-30 |
| Context Capital Management, LLC | 56,666,000 | $62,919,093 | ▼ -14,588,000 | 1.22% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 31,930,000 | $56,880,957 | New position | 0.84% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,263,484 | $96,643,891 | New position | 2025-12-31 | |
| Nuveen, LLC | 494,785 | $37,846,105 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 33,000,000 | $55,809,559 | New position | 4.09% | 2026-06-30 |
| BARCLAYS PLC | 642,975 | $49,181,158 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 742,547 | $55,334,603 | ▼ -146,809 | 0.08% | 2026-06-30 |
| Qube Research & Technologies Ltd | 114,156 | $8,731,792 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,934,698 | $147,985,050 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 29,000 | $50,966,458 | New position | 2.56% | 2026-06-30 |
| First Turn Management, LLC | 595,473 | $45,547,730 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,106,820 | $84,660,766 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 813,794 | $62,247,103 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 382,569 | $29,251,802 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 535,930 | $40,993,286 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 596,403 | $45,618,867 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 221,245 | $16,923,030 | New position | 2025-12-31 | |
| Cormorant Asset Management, LP | 1,200,000 | $91,788,000 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 457,977 | $35,030,661 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 2,000 | $152,980 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 101,051 | $7,729,391 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 586,795 | $44,883,951 | New position | 2025-12-31 | |
| MacKay Shields LLC | 33,259,000 | $36,917,577 | ▼ -56,000 | 1.24% | 2026-06-30 |
| Catalio Capital Management, LP | 455,041 | $33,891,454 | ▲ +23,027 | 6.37% | 2026-06-30 |
| Bridgewater Associates, LP | 43,172 | $3,302,226 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 284,682 | $21,775,326 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 362,130 | $27,699,324 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 22,623,000 | $29,995,885 | ▲ +3,453,000 | 0.67% | 2026-06-30 |
| Russell Investments Group, Ltd. | 415,156 | $31,755,346 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 426,828 | $32,648,074 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 232,401 | $17,776,351 | New position | 2025-12-31 | |
| BOONE CAPITAL MANAGEMENT LLC | 184,963 | $14,147,820 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 15,000,000 | $25,261,500 | ▲ +5,000,000 | 0.14% | 2026-06-30 |
| Caption Management, LLC | 425,000 | $32,508,250 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 8,613 | $658,808 | New position | 2025-12-31 | |
| Fiera Capital Corp | 316,101 | $23,543,202 | ▼ -6,589 | 0.09% | 2026-06-30 |
| Woodline Partners LP | 300,912 | $23,016,759 | New position | 2025-12-31 | |
| Candriam S.C.A. | 278,888 | $21,333,051 | New position | 2025-12-31 | |
| Legal & General Group Plc | 334,731 | $25,603,573 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 54,495 | $4,105,190 | New position | 2025-12-31 | |
| Swiss National Bank | 282,600 | $21,616,074 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 19,532,000 | $21,729,672 | ▼ -2,500,000 | 2.35% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,021,466 | $21,660,448 | ▲ +126,783 | 0.01% | 2026-06-30 |
| M&G Plc | 15,041 | $1,143,116 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 145,875 | $11,158,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 74,686 | $5,712,732 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 275,000 | $20,482,000 | Unchanged | 0.81% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,403 | $6,991,415 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 45,044 | $3,445,415 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 263,800 | $19,647,824 | ▲ +173,600 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 306,506 | $23,444,644 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 224,866 | $17,199,883 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 409,600 | $31,330,304 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 281,686 | $21,546,162 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 107,746 | $8,241,492 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 3,900 | $298,311 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 125,302 | $9,584,350 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 200,000 | $15,298,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,184 | $7,204,134 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 110,100 | $8,421,549 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 232,923 | $17,816,280 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 252,145 | $19,286,285 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 216,900 | $16,154,712 | ▲ +110,400 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 277,081 | $21,193,926 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 341,048 | $26,087 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,883 | $15,900,971 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 232,262 | $17,765,720 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 193,600 | $14,419,328 | Unchanged | 0.68% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 10,616,000 | $14,395,887 | ▲ +4,000 | 0.84% | 2026-06-30 |
| Longaeva Partners L.P. | 187,863 | $13,992,036 | New position | 0.31% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 161,788 | $12,375,164 | New position | 2025-12-31 | |
| CSS LLC/IL | 4,100 | $313,609 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 213,471 | $16,328,380 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 164,540 | $12,585,665 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,936 | $17,893,766 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,906 | $10,242,470 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 134,517 | $10,289,205 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 18,412 | $1,408,333 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 10,500,000 | $12,290,700 | ▲ +7,000,000 | 0.05% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 174,588 | $13,177,902 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 173,523 | $13,175,601 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 117,501 | $8,987,648 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,035,500 | $11,066,540 | ▼ -4,964,500 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 148,467 | $11,057,822 | New position | 0.01% | 2026-06-30 |
| Rock Springs Capital Management LP | 103,500 | $7,916,715 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 42,730 | $3,268,418 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 53,890 | $4,122,046 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 110,225 | $8,334,112 | New position | 2025-12-31 | |
| SEB Asset Management AB | 128,287 | $9,554,797 | ▼ -107,526 | 0.04% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,958 | $150 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,755 | $6,941,850 | New position | 2025-12-31 | |
| Atle Fund Management AB | 141,296 | $10,807,731 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $8,933,253 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 13,169 | $1,007,297 | New position | 2025-12-31 | |
| Creative Planning | 110,643 | $8,463,068 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,357 | $4,706,706 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,683 | $2,499,923 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 54,110 | $4,138,874 | New position | 2025-12-31 | |
| Tidal Investments LLC | 21,516 | $1,645,759 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 30,895 | $2,363,159 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 103,000 | $7,671,440 | New position | 0.02% | 2026-06-30 |
| Troluce Capital Advisors LLC | 100,000 | $7,448,000 | New position | 0.77% | 2026-06-30 |
| Granahan Investment Management, LLC | 101,805 | $7,787,064 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 94,300 | $7,023,464 | New position | 0.39% | 2026-06-30 |
| Knott David M Jr | 85,000 | $6,501,650 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,184 | $6,791,384 | ▲ +28,004 | 0.02% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 81,600 | $6,241,584 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 87,238 | $6,497,520 | ▲ +37,509 | 0.01% | 2026-06-30 |
| EFG International AG | 88,255 | $6,748,860 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 114,017 | $8,721,160 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 42,788 | $3,272,854 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 207,519 | $15,873,128 | New position | 2025-12-31 | |
| Tema ETFs LLC | 76,076 | $5,666,140 | New position | 0.18% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 74,692 | $5,563,060 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,298 | $4,153,254 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 3,390,000 | $5,060,676 | ▲ +1,595,000 | 0.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 61,750 | $4,723,258 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61,794 | $4,726,623 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 144,180 | $11,028,328 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 57,417 | $4,276,418 | ▼ -161,203 | 0.46% | 2026-06-30 |
| Ishara Investments LP | 36,000 | $2,753,640 | New position | 2025-12-31 | |
| LMR Partners LLP | 144,100 | $11,022,209 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 72,737 | $5,563,653 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,191 | $3,589,266 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 51,896 | $3,969,525 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 3,115,000 | $3,460,547 | ▼ -176,000 | 0.13% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 38,429 | $2,939,434 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 43,874 | $3,267,736 | ▼ -12,452 | 0.27% | 2026-06-30 |
| Jump Financial, LLC | 41,156 | $3,065,299 | ▼ -17,979,444 | 0.02% | 2026-06-30 |
| Odyssean, LLC | 10,027 | $766,965 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 80,018 | $6,120,577 | New position | 2025-12-31 | |
| Arizona State Retirement System | 40,178 | $3,073,215 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 5,000 | $382,450 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 55,240 | $4,225,308 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 47,756 | $3,652,856 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 40,810 | $3,121,557 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,114 | $85,210 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,776 | $824,256 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 38,190 | $2,844,391 | ▲ +298 | 0.16% | 2026-06-30 |
| Engineers Gate Manager LP | 15,574 | $1,191,255 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 34,734 | $2,656,804 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 32,410 | $2,479,042 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 36,591 | $2,725,298 | New position | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,500,000 | $2,644,869 | ▲ +1,200,000 | 1.61% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 35,378 | $2,634,953 | New position | 0.14% | 2026-06-30 |
| Vontobel Holding Ltd. | 19,062 | $1,458,052 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 31,935 | $2,442,708 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 8,427 | $644,581 | New position | 2025-12-31 | |
| Man Group plc | 20,004 | $1,530,106 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 31,633 | $2,356,026 | ▼ -4,937 | 0.30% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 31,402 | $2,401,939 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 137,072 | $10,484,637 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,442 | $110,299 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,255 | $860,895 | New position | 2025-12-31 | |
| Cerity Partners LLC | 5,670 | $433,698 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,536 | $958,879 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 25,997 | $1,936,257 | New position | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 738,843 | $56,514,101 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 25,860 | $1,926,053 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,634 | $430,945 | New position | 2025-12-31 | |
| ASSETMARK, INC | 24,056 | $1,791,691 | ▲ +3,266 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 23,950 | $1,783,799 | ▼ -329 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,013 | $1,714,008 | ▼ -40,968 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 13,350 | $1,021,142 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 204,096 | $15,611,303 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,766 | $1,189,201 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,775 | $1,512,590 | New position | 2025-12-31 | |
| Walleye Capital LLC | 36,040 | $2,756,700 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 31,930 | $2,442,326 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,784 | $24,230,808 | New position | 2025-12-31 | |
| F/m Investments LLC | 51,172 | $3,914,146 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 80,723 | $6,174,502 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 17,689 | $1,317,477 | New position | 0.11% | 2026-06-30 |
| DnB Asset Management AS | 14,451 | $1,105,357 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 17,506 | $1,339,034 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,822 | $1,299,043 | ▲ +9,658 | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 9,093 | $695,524 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,286 | $1,628,167 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,239 | $1,318,611 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 19,668 | $1,504,406 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,761 | $823,109 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 15,620 | $1,163,378 | ▼ -28,472 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,202 | $1,133,939 | ▼ -3,750 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 14,691 | $1,094,186 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,563 | $1,010,172 | New position | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,925 | $223,733 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,355 | $994,680 | New position | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 80,205 | $6,134,880 | New position | 2025-12-31 | |
| PFG Investments, LLC | 10,900 | $833,742 | New position | 2025-12-31 | |
| DIAMANT ASSET MANAGEMENT, INC. | 13,100 | $975,688 | ▼ -514,146 | 0.66% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 243,767 | $975,438 | ▲ +236,000 | 0.10% | 2026-06-30 |
| SYON CAPITAL LLC | 13,171 | $1,007,450 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 13,947 | $949,397 | ▲ +1,446 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,677 | $1,122,644 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,326 | $942,816 | New position | 2025-12-31 | |
| COMMERCE BANK | 11,741 | $898,068 | New position | 2025-12-31 | |
| Marex Group Ltd | 11,535 | $859,127 | ▲ +6,675 | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 5,861 | $448,308 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,309 | $842,294 | ▼ -11,403 | 0.01% | 2026-06-30 |
| L & S Advisors Inc | 11,273 | $839,613 | ▼ -4,976 | 0.09% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 11,082 | $847,663 | New position | 2025-12-31 | |
| Wealth Management Associates, Inc. | 10,754 | $800,958 | ▲ +1,719 | 0.22% | 2026-06-30 |
| Mariner, LLC | 4,327 | $329,636 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 10,273 | $765,133 | New position | 0.03% | 2026-06-30 |
| Avidity Partners Management LP | 10,000 | $744,800 | New position | 0.12% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,755 | $516,690 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 9,900 | $737,352 | New position | 0.13% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,610 | $505,599 | New position | 2025-12-31 | |
| M&T BANK CORP | 395,023 | $7,122,199 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 25,100 | $1,919,899 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,850 | $1,977,267 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 9,491 | $706,890 | New position | 0.15% | 2026-06-30 |
| MIROVA | 9,304 | $692,962 | ▼ -12,347 | 0.03% | 2026-06-30 |
| Diametric Capital, LP | 9,295 | $692,291 | New position | 0.07% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,104 | $678,066 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 87,610 | $6,701,289 | New position | 2025-12-31 | |
| Utah Retirement Systems | 8,820 | $656,914 | New position | 0.01% | 2026-06-30 |
| First Bank & Trust | 8,797 | $655,201 | ▲ +142 | 0.10% | 2026-06-30 |
| Focus Partners Wealth | 8,785 | $654,308 | ▲ +1,020 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,759 | $652,370 | ▲ +2,629 | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 8,688 | $664,545 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 9,529 | $728,873 | New position | 2025-12-31 | |
| Havemeyer Place LP | 8,696 | $647,678 | ▲ +437 | 0.06% | 2026-06-30 |
| Perpetual Ltd | 8,583 | $639,262 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY TRUST CO | 5,825 | $445,554 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 12,522 | $957,808 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 8,400 | $604,884 | Unchanged | 0.02% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 7,680 | $572,006 | ▼ -220 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,459 | $555,548 | ▼ -3,624 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 7,099 | $528,734 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 3,600 | $275,364 | New position | 2025-12-31 | |
| Americana Partners, LLC | 6,956 | $518,083 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 6,939 | $530,764 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,953 | $378,855 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,451 | $416,946 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,995 | $458,558 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,677 | $497,303 | ▼ -20,962 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,571 | $808,576 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 6,603 | $491,791 | ▼ -37 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,497 | $483,898 | ▲ +1,924 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 37,520 | $2,869,906 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 6,300 | $469,224 | ▼ -1,400 | 0.11% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 6,950 | $531,606 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 6,070 | $452,094 | ▼ -2,092 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 6,146 | $470,108 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 4,917 | $376 | New position | 2025-12-31 | |
| Homestead Advisers Corp | 5,900 | $439,432 | Unchanged | 0.01% | 2026-06-30 |
| Nykredit A/S | 5,510 | $410,385 | New position | 0.00% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 227 | $383,479 | New position | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 5,141 | $382,902 | ▲ +2,123 | 0.00% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,350 | $706,992 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,024 | $374,188 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 4,447 | $340,151 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 5,000 | $382,450 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 4,981 | $370,985 | New position | 0.02% | 2026-06-30 |
| Blackstone Inc. | 4,963 | $369,644 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,171 | $242,551 | New position | 2025-12-31 | |
| BOKF, NA | 7,365 | $563,349 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,714 | $284,084 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,374 | $5,990,092 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4,500 | $344,205 | New position | 2025-12-31 | |
| GenTrust, LLC | 4,377 | $325,999 | New position | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 4,333 | $322,722 | ▼ -454 | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,213 | $313,784 | ▲ +991 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,200 | $312,816 | ▲ +950 | 0.19% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 4,184 | $311,624 | ▲ +309 | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 238,000 | $311,040 | New position | 0.20% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,786 | $289,591 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 11,170 | $854,393 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 3,403 | $260,295 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2,594 | $198,415 | ▼ -1,500 | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 38,241 | $2,925,054 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 4,000 | $297,920 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 31,431 | $2,404,157 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 17,500,000 | $293,895 | ▲ +10,000,000 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,535 | $293,158 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,874 | $288,536 | New position | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 3,806 | $283,471 | ▲ +506 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 6,308 | $482,532 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,740 | $278,555 | ▲ +275 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 3,888 | $277,340 | New position | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 20,600 | $1,565,291 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,796 | $290,356 | New position | 2025-12-31 | |
| RETIREMENT INCOME SOLUTIONS, INC | 3,599 | $275,288 | New position | 2025-12-31 | |
| STRS OHIO | 21,200 | $1,621,588 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 3,471 | $258,520 | New position | 0.01% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 131,184 | $10,034,264 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,375 | $251,385 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,239 | $241,241 | ▼ -75 | 0.00% | 2026-06-30 |
| Westmount Partners, LLC | 3,118 | $232,229 | ▼ -75 | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,179 | $396,140 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,067 | $228,430 | ▼ -13 | 0.00% | 2026-06-30 |
| DMC Group, LLC | 3,000 | $223,440 | ▼ -500 | 0.15% | 2026-06-30 |
| Serenus Wealth Advisors, LLC | 3,000 | $229,470 | New position | 2025-12-31 | |
| PSP Research LLC | 7,140 | $546,139 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,075 | $235,207 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,991 | $222,769 | ▲ +17 | 0.00% | 2026-06-30 |
| ANB BANK | 2,838 | $211,374 | ▼ -2 | 0.08% | 2026-06-30 |
| Compound Planning, Inc. | 2,723 | $208,283 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 2,753 | $205,043 | New position | 0.32% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,700 | $201,200 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,234 | $170,879 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 585 | $44,103 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 125,201 | $9,576,624 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 2,500 | $186,000 | New position | 0.03% | 2026-06-30 |
| State of Wyoming | 2,231 | $166,165 | New position | 0.02% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | $152,980 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 18,696 | $1,430,057 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 1,835 | $136,671 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,828,746 | $292,862 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,646 | $122,594 | ▲ +199 | 0.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 64,000 | $114,346 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,041 | $79,626 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 509 | $38,933 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,243 | $91,761 | ▼ -230 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,155 | $88,346 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 284 | $21,723 | ▼ -63 | 2025-12-31 | |
| GW&K Investment Management, LLC | 626,122 | $47,892 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 41,099 | $3,143 | New position | 2025-12-31 | |
| Arax Advisory Partners | 96 | $7,343 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,000 | $74,480 | Unchanged | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 56,000 | $74,055 | ▲ +18,000 | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 736 | $56,296 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 819 | $62,645 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 781,345 | $59,765 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 137 | $10,479 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 787 | $60,198 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 704 | $52,432 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 676 | $50,348 | ▼ -5 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,537 | $117,565 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 650 | $49,718 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586 | $45,846 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 739 | $55,780 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 501 | $37,314 | ▼ -1 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 228 | $17,440 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 567 | $43,370 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 32,000 | $35,411 | ▼ -1,000 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 532 | $40,693 | New position | 2025-12-31 | |
| Allworth Financial LP | 291 | $22,259 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 378 | $28,153 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 322 | $23,983 | New position | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 295 | $21,972 | ▲ +75 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 235 | $17,975 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 288 | $21,450 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 265 | $20,270 | New position | 2025-12-31 | |
| SMA Capital LLC | 282 | $21,003 | ▼ -71 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 481 | $36,792 | New position | 2025-12-31 | |
| BFSG, LLC | 240 | $17,876 | Unchanged | 0.00% | 2026-06-30 |
| Traub Capital Management LLC | 10,000 | $17,854 | Unchanged | 0.02% | 2026-06-30 |
| Bell Investment Advisors, Inc | 223 | $16,610 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 249 | $19,046 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 205 | $15,268 | ▲ +59 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2,000 | $152,980 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 66 | $5,048 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 477,178 | $11,590,675 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 188 | $14,002 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 141 | $10,785 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 162 | $12,066 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 147 | $12,064 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 155 | $11,545 | ▲ +143 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 149 | $11,098 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 146 | $10,874 | ▲ +24 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 136 | $10,130 | ▲ +10 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 119 | $8,863 | ▼ -186 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 116 | $8,640 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 115 | $8,565 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 157 | $12,009 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 105 | $8,031 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 96 | $7,479 | ▲ +61 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 100 | $7,448 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 98 | $7,299 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 97 | $7,001 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 100,000 | $3,355 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,708 | $4,567 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 72,010 | $5,363 | New position | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 67 | $4,990 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 75 | $5,737 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 50 | $3,824 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 51 | $3,798 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 50 | $3,671 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 50 | $3,724 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 33 | $2,524 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 48 | $3,575 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 37,950 | $2,903 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 43 | $3,203 | ▲ +6 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 42 | $3,128 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 39,454 | $2,938 | ▲ +18,384 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 31 | $2,372 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 38,554 | $2,872 | ▼ -95,663 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 37 | $2,756 | ▲ +17 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 35 | $2,607 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 35 | $2,607 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 30 | $2,295 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 16 | $1,223 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 29 | $2,088 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 28 | $2,086 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 28 | $2,085 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 25,615 | $1,959 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $536 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 25 | $1,862 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 24 | $1,836 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 18,724 | $1,431 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 22 | $1,639 | ▲ +3 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 22 | $1,639 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 22 | $1,639 | ▼ -2 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 20 | $1,530 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 19 | $1,415 | ▲ +6 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 18 | $1,377 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 6 | $459 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,211 | $2,158 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 18 | $1,341 | ▲ +9 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 16 | $1,224 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 9 | $689 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,637 | $1,196 | New position | 2025-12-31 | |
| Park Place Capital Corp | 15 | $1,117 | ▲ +7 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 13 | $968 | ▲ +12 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 13 | $968 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,986 | $381 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 10 | $745 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $688 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 3 | $229 | ▲ +1 | 2025-12-31 | |
| Marquette Asset Management, LLC | 8 | $596 | ▼ -19 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 8 | $612 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 6,788 | $544 | ▼ -18 | 0.18% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,649 | $421 | ▲ +2,820 | 0.03% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,170 | $395 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 5 | $373 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $372 | ▲ +2 | 0.00% | 2026-06-30 |
| KBC Group NV | 8,390 | $642 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 4,361 | $325 | ▲ +109 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $299 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $298 | ▲ +2 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 4 | $298 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2 | $153 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 3 | $223 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,574 | $121 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 2 | $149 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $149 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $75 | New position | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 1 | $75 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,680,972 | $128,577,548 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 810,142 | $61,967,762 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 535,764 | $40,980,588 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 638,883 | $48,868,161 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 720,448 | $55,107,068 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 45,600 | $3,487,944 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 259,300 | $19,833,857 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 279,067 | $21,345,835 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 320,000 | $24,476,800 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 70,175 | $5,367,686 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 100,000 | $7,649,000 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SECTOR GAMMA AS | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 68,054 | $5,205,450 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atika Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 95,206 | $7,282,307 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 35,785 | $2,737,195 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 44,810 | $3,427 | New position | 2025-12-31 | |
| Swedbank AB | 55,200 | $4,222,248 | New position | 2025-12-31 | |
| Artia Global Partners LP | 20,400 | $1,560,396 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,237 | $1,853,888 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 21,167 | $1,619,063 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 13,104 | $1,002,325 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 14,500 | $1,109,105 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 14,194 | $1,085,699 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 4,796 | $366,846 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| Crawford Fund Management, LLC | 11,500 | $879,635 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 13,723 | $1,049,672 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 2,745 | $209,965 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 539 | $41,228 | New position | 2025-12-31 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 499 | $38,169 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 277 | $21,188 | New position | 2025-12-31 | |
| Elequin Capital, LP | 680 | $52,013 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 700 | $53,543 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 44 | $3,366 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 64 | $4,895 | New position | 2025-12-31 | |
| MAI Capital Management | 5 | $383 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 26 | $2 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 2 | $153 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 2 | $153 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $199 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 16,862,691 | $1,289,827,235 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,000,457 | $841,348,639 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 8,998,463 | $688,292,435 | ▲ +806,463 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,401,035 | $107,165,167 | New position | 2025-12-31 | |
| Paradigm Biocapital Advisors LP | 684,277 | $52,340,348 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 381,063 | $29,147,509 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 237,791 | $18,188,634 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 200,019 | $15,299,453 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 110,011 | $8,414,741 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 103,636 | $7,918,092 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 91,986 | $7,035,993 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 84,407 | $6,456,291 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 66,520 | $5,088,115 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 54,844 | $4,195,018 | New position | 2025-12-31 | |
| COMERICA BANK | 52,480 | $4,014,206 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $3,824,500 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 2,750,000 | $2,809,620 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 30,538 | $2,335,852 | New position | 2025-12-31 | |
| Prosight Management, LP | 30,000 | $2,294,700 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 22,400 | $1,713,376 | New position | 2025-12-31 | |
| PEAK6 LLC | 20,000 | $1,529,800 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 19,671 | $1,504,635 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 18,319 | $1,401,220 | New position | 2025-12-31 | |
| FORA Capital, LLC | 18,035 | $1,396,554 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 16,436 | $1,257,192 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 13,700 | $1,047,913 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 13,000 | $994,370 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 12,600 | $963,774 | ▼ -10,400 | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 11,500 | $879,635 | New position | 2025-12-31 | |
| OKABENA INVESTMENT SERVICES INC | 10,871 | $831,523 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,500 | $803,145 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9,061 | $693,076 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,921 | $682,368 | New position | 2025-12-31 | |
| SOUTHPORT MANAGEMENT, L.L.C. | 7,500 | $573,675 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 6,347 | $485,482 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 6,299 | $481,810 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 5,000 | $382,450 | New position | 2025-12-31 | |
| Amundi | 4,656 | $356,137 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,172 | $315,445 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,743 | $286,302 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,604 | $275,670 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,518 | $269,091 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,134 | $239,720 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,344 | $179,293 | New position | 2025-12-31 | |
| AlphaQuest LLC | 696 | $53,237 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 300 | $22,947 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 93 | $7,114 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 84 | $6,426 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 73 | $5,583 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 42 | $3,184 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 30,537 | $2,336 | New position | 2025-12-31 | |
| CWM, LLC | 12,888 | $986 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 3,976 | $304 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $229 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,110 | $161 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2 | $153 | New position | 2025-12-31 | |
| DV Trading LLC | 1 | $76 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2025-12-31 |