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Institutional Holdings

BIIB

Ownership Summary

Institutions Holding
698
Total Shares Held
161,622,229
Total Value Held
$29,064,535,924
Quarter
2025-12-31

Active Positions

Increased Positions
59
3,418,143 shares
Decreased Positions
36
3,292,134 shares
Held Positions
13
885,854 shares
New Positions
525
154,026,098 shares
Sold Out Positions
65
361,076 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 9,425,863 $1,658,857,459 New position 2025-12-31
BlackRock, Inc. 14,811,370 $2,606,652,919 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 14,757,997 $2,597,259,895 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 9,651,117 $2,085,220,339 New position 0.04% 2026-06-30
STATE STREET CORP 7,159,020 $1,259,915,930 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,604,936 $1,427,062,472 New position 0.06% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 4,199,399 $736,434,804 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,551,269 $624,987,832 New position 2025-12-31
NORGES BANK 2,638,834 $464,408,396 New position 2025-12-31
MORGAN STANLEY 2,325,013 $409,179,635 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,528,616 $269,021,112 New position 2025-12-31
JPMORGAN CHASE & CO 1,857,262 $326,859,629 New position 2025-12-31
Invesco Ltd. 1,655,441 $291,341,046 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,316,984 $407,766,014 New position 2025-12-31
UBS Group AG 766,988 $134,982,220 New position 2025-12-31
Legal & General Group Plc 1,459,597 $256,874,480 New position 2025-12-31
NORTHERN TRUST CORP 1,446,126 $254,503,714 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,157,198 $203,655,252 New position 2025-12-31
Boston Partners 1,720,595 $302,815,433 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,391,370 $244,867,205 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 960,645 $169,066,216 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,143,902 $201,315,313 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,128,845 $198,665,432 ▼ -141,673 2025-12-31
Alyeska Investment Group, L.P. 1,024,268 $180,260,925 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 894,035 $193,165,202 ▼ -169,793 0.06% 2026-06-30
CITADEL ADVISORS LLC 609,424 $107,252,530 New position 2025-12-31
Pictet Asset Management Holding SA 947,494 $166,900,232 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 829,318 $179,182,447 New position 0.04% 2026-06-30
CITIGROUP INC 667,544 $117,481,068 New position 2025-12-31
Robeco Institutional Asset Management B.V. 791,092 $170,923,341 ▲ +27,918 0.21% 2026-06-30
FRED ALGER MANAGEMENT, LLC 798,774 $140,576,236 New position 2025-12-31
Bank of New York Mellon Corp 811,106 $142,746,606 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 744,892 $163,127,433 ▲ +24,263 0.05% 2026-06-30
ROYAL BANK OF CANADA 541,825 $95,356,000 New position 2025-12-31
Employees Provident Fund Board 704,196 $152,148,588 Unchanged 0.87% 2026-06-30
LMR Partners LLP 8,630 $1,518,794 New position 2025-12-31
FIRST TRUST ADVISORS LP 565,847 $99,583,415 New position 2025-12-31
AustralianSuper Pty Ltd 476,812 $83,914,144 New position 2025-12-31
Artemis Investment Management LLP 226,845 $39,922,452 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 452,442 $79,625,268 New position 2025-12-31
HSBC HOLDINGS PLC 535,866 $115,698,182 ▲ +67,314 0.05% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 588,545 $103,578,035 New position 2025-12-31
Patient Capital Management, LLC 576,352 $101,432,302 New position 2025-12-31
BARCLAYS PLC 1,492,607 $262,683,905 New position 2025-12-31
JANE STREET GROUP, LLC 564,839 $99,406,016 New position 2025-12-31
Swiss National Bank 401,800 $70,712,782 New position 2025-12-31
National Pension Service 287,238 $50,551,016 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 508,186 $91,508,992 New position 2025-12-31
Candriam S.C.A. 330,472 $58,162,243 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 700,753 $123,325,520 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 319,909 $56,886,218 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 346,617 $74,890,069 ▼ -9,674 0.04% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 246,650 $43,407,933 New position 2025-12-31
FIL Ltd 319,544 $56,236,549 New position 2025-12-31
Fisher Asset Management, LLC 293,269 $51,612,563 New position 2025-12-31
Vanguard Global Advisers, LLC 335,936 $72,582,332 New position 0.03% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330,806 $58,218,548 New position 2025-12-31
Swedbank AB 463,218 $81,521,734 New position 2025-12-31
Nuveen, LLC 375,557 $66,094,277 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 284,376 $61,442,279 New position 0.04% 2026-06-30
Gotham Asset Management, LLC 276,809 $48,715,616 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 521,101 $91,708,545 New position 2025-12-31
PERCEPTIVE ADVISORS LLC 124,000 $21,822,760 New position 2025-12-31
IMC-Chicago, LLC 19,011 $3,345,746 New position 2025-12-31
RHUMBLINE ADVISERS 271,746 $47,824,457 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 62,695 $11,033,694 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 260,162 $45,785,910 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 234,138 $50,587,856 ▲ +18,702 0.05% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 226,380 $39,840,616 New position 2025-12-31
Walleye Trading LLC 148,622 $26,155,986 New position 2025-12-31
KLP KAPITALFORVALTNING AS 191,677 $33,733,235 New position 2025-12-31
SPHERA FUNDS MANAGEMENT LTD. 94,738 $16,672,941 New position 2025-12-31
Man Group plc 339,284 $59,710,592 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 3,203 $563,696 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 26,286 $4,626,073 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 184,189 $32,415,421 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 183,744 $32,337,107 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 160,057 $34,581,915 ▲ +152,916 0.17% 2026-06-30
Quantinno Capital Management LP 98,333 $17,305,799 New position 2025-12-31
Allianz Asset Management GmbH 247,722 $43,596,595 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 129,780 $22,839,983 New position 2025-12-31
Portolan Capital Management, LLC 84,990 $14,957,390 New position 2025-12-31
Palo Alto Investors LP 183,571 $32,306,660 New position 2025-12-31
Creative Planning 90,002 $15,839,374 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110,268 $19,406,065 New position 2025-12-31
FRANKLIN RESOURCES INC 141,374 $24,880,411 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 26,490 $4,661,975 New position 2025-12-31
IEQ CAPITAL, LLC 139,639 $24,575,132 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 294,357 $51,803,888 New position 2025-12-31
WELLS FARGO & COMPANY/MN 119,338 $21,002,382 New position 2025-12-31
Aberdeen Group plc 128,227 $27,704,726 ▼ -22,917 0.04% 2026-06-30
BANK OF MONTREAL /CAN/ 113,684 $20,007,247 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 125,750 $22,130,743 New position 2025-12-31
PEAK6 LLC 197,900 $34,828,421 New position 2025-12-31
Russell Investments Group, Ltd. 119,087 $20,969,704 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 85,824 $15,104,166 New position 2025-12-31
Woodline Partners LP 102,318 $18,006,945 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 83,714 $14,732,809 New position 2025-12-31
AVIVA PLC 124,898 $21,980,799 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 96,542 $16,989,830 New position 2025-12-31
Eurizon Capital SGR S.p.A. 130,813 $23,024,959 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 44,300 $7,796,357 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 99,245 $17,466,128 New position 2025-12-31
Integral Health Asset Management, LLC 100,000 $17,599,000 New position 2025-12-31
Illinois Municipal Retirement Fund 81,398 $14,325,234 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 106,114 $18,675,003 New position 2025-12-31
FEDERATED HERMES, INC. 131,168 $23,084,256 New position 2025-12-31
VAN ECK ASSOCIATES CORP 98,109 $21,197,430 ▼ -981,752 0.01% 2026-06-30
APG Asset Management N.V. 95,072 $14,246,431 New position 2025-12-31
LPL Financial LLC 89,537 $15,757,645 New position 2025-12-31
SIMPLEX TRADING, LLC 30,878 $5,434,219 New position 2025-12-31
Rhenman & Partners Asset Management AB 92,350 $16,252,677 New position 2025-12-31
STRS OHIO 3,499 $615,789 New position 2025-12-31
AMERIPRISE FINANCIAL INC 131,761 $23,187,762 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 105,736 $18,617,717 New position 2025-12-31
Hudson Bay Capital Management LP 221,860 $39,045,141 ▼ -284,442 2025-12-31
Point72 Asset Management, L.P. 3,814,692 $671,347,645 New position 2025-12-31
Mariner, LLC 52,475 $9,237,731 New position 2025-12-31
ANTIPODES PARTNERS Ltd 86,827 $18,759,842 New position 0.34% 2026-06-30
MACKENZIE FINANCIAL CORP 71,075 $12,512,964 New position 2025-12-31
Caption Management, LLC 93,000 $16,367,070 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 65,318 $11,495,315 New position 2025-12-31
Freestone Grove Partners LP 187,608 $33,017,132 New position 2025-12-31
SEI INVESTMENTS CO 59,496 $10,470,544 New position 2025-12-31
NOMURA HOLDINGS INC 163,261 $28,732,303 New position 2025-12-31
D. E. Shaw & Co., Inc. 73,354 $12,909,570 New position 2025-12-31
GROUP ONE TRADING LLC 79,700 $17,219,982 ▲ +6,800 0.02% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 75,944 $13,365,385 New position 2025-12-31
Cerity Partners LLC 68,366 $12,031,331 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 399,196 $70,254,504 New position 2025-12-31
Vanguard Investments Australia, Ltd. 74,714 $16,142,707 New position 0.04% 2026-06-30
Cinctive Capital Management LP 52,173 $9,181,926 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 353,493 $62,211,233 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 74,724 $13,150,676 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 123,736 $21,833,695 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT, L.L.C. 71,000 $15,340,260 New position 0.07% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 58,819 $10,351,518 New position 2025-12-31
Erste Asset Management GmbH 48,734 $8,617,633 New position 2025-12-31
DANSKE BANK A/S 48,415 $8,520,556 New position 2025-12-31
BANQUE PICTET & CIE SA 65,080 $14,061,185 ▼ -981 0.09% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 64,565 $11,362,795 New position 2025-12-31
Asset Management One Co., Ltd. 67,453 $11,926,691 New position 2025-12-31
Tidal Investments LLC 30,478 $5,363,823 New position 2025-12-31
Atle Fund Management AB 62,781 $13,564,462 New position 3.65% 2026-06-30
CREDIT AGRICOLE S A 76,775 $13,511,632 New position 2025-12-31
ORBIMED ADVISORS LLC 61,600 $13,309,296 Unchanged 0.25% 2026-06-30
Cresset Asset Management, LLC 152,779 $26,887,576 New position 2025-12-31
DIADEMA PARTNERS LP 60,000 $12,963,600 New position 1.64% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 70,214 $12,356,962 New position 2025-12-31
TD ASSET MANAGEMENT INC 135,352 $23,820,598 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 46,123 $8,117,187 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 66,970 $11,786,050 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 67,351 $11,853,102 New position 2025-12-31
SECTOR GAMMA AS 85,475 $15,042,745 New position 2025-12-31
Vontobel Holding Ltd. 13,841 $2,435,878 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 48,161 $8,475,854 New position 2025-12-31
Ethic Inc. 48,591 $8,551,530 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 49,930 $10,787,876 ▲ +13,195 0.26% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,273,386 $224,103,202 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,795 $667,878 New position 2025-12-31
Privium Fund Management B.V. 73,480 $12,931,745 New position 2025-12-31
Tredje AP-fonden 48,138 $10,400,696 ▲ +1,768 0.05% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 75,412 $13,271,758 New position 2025-12-31
SEB Asset Management AB 47,975 $10,365,474 ▲ +6,106 0.04% 2026-06-30
State of New Jersey Common Pension Fund D 48,945 $8,613,831 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 46,340 $8,155,000 New position 2025-12-31
Dakota Wealth Management 47,326 $10,225,257 ▲ +1,739 0.20% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 46,536 $10,054,571 New position 0.07% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 48,725 $8,575,113 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,370 $8,336,646 New position 2025-12-31
TORONTO DOMINION BANK 49,173 $8,653,956 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 44,329 $9,577,724 ▼ -348 1.69% 2026-06-30
Resona Asset Management Co.,Ltd. 45,186 $7,958,981 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 43,103 $7,585,697 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 43,552 $9,409,845 Unchanged 0.45% 2026-06-30
USS Investment Management Ltd 34,216 $6,022,187 New position 2025-12-31
Corient Private Wealth LP 42,397 $9,160,462 ▲ +5,445 0.01% 2026-06-30
Arizona State Retirement System 40,220 $7,078,318 New position 2025-12-31
Czech National Bank 42,023 $9,079,489 ▲ +2,054 0.05% 2026-06-30
Nykredit A/S 41,734 $9,017,048 New position 0.03% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 38,718 $6,813,981 New position 2025-12-31
STIFEL FINANCIAL CORP 51,246 $9,018,868 New position 2025-12-31
Orion Investment Co 39,404 $6,934,710 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26,553 $4,673,062 New position 2025-12-31
ASR Vermogensbeheer N.V. 39,360 $8,503,885 ▲ +38,760 0.09% 2026-06-30
State of Tennessee, Department of Treasury 71,467 $12,856,199 New position 2025-12-31
OSSIAM 62,263 $10,957,665 New position 2025-12-31
Polymer Capital Management (HK) LTD 38,665 $8,353,960 New position 0.42% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 57,272 $10,079,299 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 67,338 $8,267,025 ▲ +4,808 0.01% 2026-06-30
CWA Asset Management Group, LLC 38,127 $8,237,767 ▲ +3,297 0.25% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 146,951 $25,862,676 New position 2025-12-31
DLD Asset Management, LP 37,500 $8,101,125 New position 0.54% 2026-06-30
Ensign Peak Advisors, Inc 10,676 $1,878,869 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 38,593 $6,791,982 New position 2025-12-31
IFM Investors Pty Ltd 36,263 $7,834,984 ▼ -2,258 0.05% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 35,577 $7,686,767 ▼ -243 0.02% 2026-06-30
Generali Asset Management SPA SGR 27,181 $4,783,584 New position 2025-12-31
Zurich Insurance Group Ltd/FI 35,169 $7,598,614 New position 0.05% 2026-06-30
ProShare Advisors LLC 41,496 $7,302,881 New position 2025-12-31
CIBC Asset Management Inc 34,447 $6,062,328 New position 2025-12-31
Calamos Advisors LLC 35,527 $6,252,397 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 34,283 $7,407,185 ▼ -660 0.11% 2026-06-30
GRIMES & Co WEALTH MANAGEMENT, LLC 33,844 $5,956,250 New position 2025-12-31
MetLife Investment Management, LLC 35,155 $6,186,928 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 42,475 $7,453,131 New position 2025-12-31
Korea Investment CORP 53,907 $9,487,093 New position 2025-12-31
CIBC Bancorp USA Inc. 33,539 $7,248,563 ▼ -8,363 0.01% 2026-06-30
Insight Wealth Strategies, LLC 34,320 $7,198,277 ▲ +4,974 0.70% 2026-06-30
Swiss Life Asset Management Ltd 25,196 $4,434,245 New position 2025-12-31
FIFTH THIRD BANCORP 9,212 $1,621,220 New position 2025-12-31
Baader Bank Aktiengesellschaft 32,491 $5,713,436 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,124 $6,005,483 New position 2025-12-31
US BANCORP DE U.S. BANCORP 32,597 $7,042,904 ▲ +1,374 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 12,348 $2,172,704 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 34,366 $6,048,072 New position 2025-12-31
LEUTHOLD GROUP, LLC 32,589 $5,735,338 New position 2025-12-31
DnB Asset Management AS 28,729 $5,056,017 New position 2025-12-31
Retirement Systems of Alabama 31,015 $6,701,101 ▼ -151 0.02% 2026-06-30
Verition Fund Management LLC 18,523 $3,259,863 New position 2025-12-31
Rafferty Asset Management, LLC 48,559 $8,545,898 New position 2025-12-31
Daiwa Securities Group Inc. 29,009 $6,267,685 ▲ +1,873 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 12,825 $2,257,072 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 16,640 $2,928,474 New position 2025-12-31
XPONANCE LLC 23,038 $4,054,458 New position 2025-12-31
Jefferies Financial Group Inc. 32,513 $5,721,963 New position 2025-12-31
Squarepoint Ops LLC 160,608 $28,265,402 New position 2025-12-31
Walleye Capital LLC 96,475 $16,978,635 New position 2025-12-31
Old North State Wealth Management, LLC 24,720 $5,341,146 ▲ +125 2.28% 2026-06-30
Focus Partners Wealth 14,581 $2,566,169 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 19,190 $3,377,248 New position 2025-12-31
Rakuten Investment Management, Inc. 19,295 $3,411,934 New position 2025-12-31
Mubadala Investment Co PJSC 26,236 $4,617,274 New position 2025-12-31
Hillman Capital Management, Inc. 30,516 $5,370,511 New position 2025-12-31
Caprock Group, LLC 23,453 $4,127,494 New position 2025-12-31
NorthCrest Asset Manangement, LLC 25,857 $5,143,294 ▲ +845 0.13% 2026-06-30
NEOS Investment Management LLC 16,534 $2,909,819 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 24,020 $4,227,279 New position 2025-12-31
China Universal Asset Management Co., Ltd. 23,905 $4,207,041 New position 2025-12-31
OMERS ADMINISTRATION Corp 16,808 $2,958,040 New position 2025-12-31
Convergence Investment Partners, LLC 12,156 $2,139,334 New position 2025-12-31
Arax Advisory Partners 23,147 $5,001,138 ▲ +22,632 0.03% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 17,375 $3,057,798 New position 2025-12-31
Utah Retirement Systems 23,996 $4,223,056 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,371 $3,937,072 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,960 $4,568,700 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 21,310 $3,750,347 New position 2025-12-31
Empowered Funds, LLC 115,922 $20,401,114 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,836 $10,179,345 New position 2025-12-31
Leonteq Securities AG 27,960 $4,920,680 ▲ +4,843 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 21,000 $4,537,260 ▲ +14,700 1.05% 2026-06-30
MEITAV INVESTMENT HOUSE LTD 33,462 $5,888,977 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 20,422 $3,594,068 New position 2025-12-31
NorthCoast Asset Management LLC 20,457 $4,420,114 ▼ -483 0.10% 2026-06-30
INSPIRE TRUST CO, N.A. 20,000 $3,519,800 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 23,489 $4,133,830 New position 2025-12-31
Jupiter Topco LLC 19,831 $4,284,091 New position 0.00% 2026-06-30
MAI Capital Management 3,447 $606,657 New position 2025-12-31
Elo Mutual Pension Insurance Co 17,142 $3,016,821 New position 2025-12-31
MARSHALL WACE, LLP 386,928 $68,095,459 New position 2025-12-31
MML INVESTORS SERVICES, LLC 8,225 $1,447,604 New position 2025-12-31
Artia Global Partners LP 18,437 $3,983,498 Unchanged 0.74% 2026-06-30
Twin Tree Management, LP 86,570 $15,235,454 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,741 $2,946,249 New position 2025-12-31
Kintegral Advisory, LLC 18,742 $3,298,405 New position 2025-12-31
ADAR1 Capital Management, LLC 48,600 $8,553,114 New position 2025-12-31
Cetera Investment Advisers 23,503 $4,136,351 New position 2025-12-31
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 17,659 $3,815,404 ▼ -58 3.42% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 29,798 $5,244,150 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 17,055 $3,664,778 ▲ +469 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 18,394 $3,237,115 New position 2025-12-31
OP Asset Management Ltd 16,758 $3,620,734 New position 0.04% 2026-06-30
UniSuper Management Pty Ltd 16,427 $2,890,988 New position 2025-12-31
Wealthfront Advisers LLC 15,551 $2,736,820 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15,793 $2,779,410 New position 2025-12-31
BANK OF NOVA SCOTIA 22,695 $3,994,093 New position 2025-12-31
Morningstar Investment Management LLC 19,344 $3,546,336 Unchanged 0.22% 2026-06-30
M&T BANK CORP 45,326 $5,366,341 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 15,812 $3,416,341 ▲ +11,589 0.01% 2026-06-30
LBP AM SA 15,741 $3,401,000 ▲ +11,374 0.03% 2026-06-30
Pathstone Holdings, LLC 13,808 $2,430,204 New position 2025-12-31
BLAIR WILLIAM & CO/IL 8,443 $1,485,841 New position 2025-12-31
Baird Financial Group, Inc. 9,691 $1,705,519 New position 2025-12-31
CLARK ESTATES INC/NY 15,300 $2,692,647 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 37,746 $6,642,944 New position 2025-12-31
NewEdge Advisors, LLC 21,048 $3,704,251 New position 2025-12-31
Horizon Investments, LLC 17,382 $3,059,058 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 14,134 $3,053,792 ▼ -1,072 0.03% 2026-06-30
GABELLI FUNDS LLC 15,400 $2,710,246 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 138,078 $24,300,347 New position 2025-12-31
OSAIC HOLDINGS, INC. 14,447 $2,542,508 New position 2025-12-31
ALLSTATE CORP 9,672 $1,702,175 New position 2025-12-31
Advisors Asset Management, Inc. 6,212 $1,093,250 New position 2025-12-31
Neuberger Berman Group LLC 11,404 $2,007,014 New position 2025-12-31
TRIGLAV INVESTMENTS, D.O.O. 12,130 $2,134,759 New position 2025-12-31
Pallas Capital Advisors LLC 12,859 $2,778,316 ▲ +896 0.09% 2026-06-30
Merit Financial Group, LLC 21,034 $3,701,884 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 13,094 $2,741,733 New position 0.05% 2026-06-30
TRUIST FINANCIAL CORP 11,407 $2,007,578 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 29,971 $5,274,596 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 12,229 $2,642,198 ▼ -85 0.10% 2026-06-30
Maven Securities LTD 13,069 $2,300,471 New position 2025-12-31
J. Goldman & Co LP 12,100 $2,614,326 New position 0.07% 2026-06-30
NATIXIS 29,104 $5,122,013 New position 2025-12-31
Avanza Fonder AB 11,760 $2,540,866 ▼ -2,861 0.06% 2026-06-30
Turn8 Private Wealth Inc. 12,068 $2,532,685 New position 1.69% 2026-06-30
COMMERCE BANK 6,378 $1,122,463 New position 2025-12-31
MIZUHO SECURITIES USA LLC 10,682 $1,945,056 New position 2025-12-31
Banque Cantonale Vaudoise 3,462 $609,000 New position 2025-12-31
Catalyst Funds Management Pty Ltd 11,400 $2,006,286 New position 2025-12-31
MACQUARIE GROUP LTD 26,409 $4,647,720 New position 2025-12-31
Integrated Wealth Concepts LLC 2,726 $479,751 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 10,506 $2,269,926 ▼ -488 0.02% 2026-06-30
CenterBook Partners LP 10,418 $2,250,913 New position 0.11% 2026-06-30
Orion Porfolio Solutions, LLC 11,440 $2,013,271 New position 2025-12-31
Saudi Central Bank 10,273 $2,219,584 ▲ +4,858 0.03% 2026-06-30
Missouri Trust & Investment Co 8,490 $1,494,155 New position 2025-12-31
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 10,102 $2,182,638 ▲ +81 1.24% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 9,003 $1,584,438 New position 2025-12-31
K.J. Harrison & Partners Inc 10,000 $1,759,900 New position 2025-12-31
Crossmark Global Holdings, Inc. 10,094 $1,776,443 New position 2025-12-31
Pinnacle Financial Partners, Inc. 21,818 $3,839,782 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 9,490 $1,670,145 New position 2025-12-31
Sequoia Financial Advisors, LLC 10,564 $1,859,120 New position 2025-12-31
Investment Management Corp of Ontario 12,342 $2,172,069 New position 2025-12-31
Norinchukin Bank, The 9,186 $1,616,644 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 42,742 $7,522,165 New position 2025-12-31
Kentucky Retirement Systems 9,171 $1,614,004 New position 2025-12-31
Birchview Capital, LP 9,000 $1,944,540 ▲ +4,000 0.91% 2026-06-30
BOKF, NA 14,868 $2,616,619 New position 2025-12-31
GLENMEDE TRUST CO NA 9,919 $1,745,643 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 8,684 $1,876,265 ▼ -185 0.25% 2026-06-30
BRIGHTON JONES LLC 8,636 $1,865,849 ▲ +585 0.03% 2026-06-30
Sompo Asset Management Co., Ltd. 7,576 $1,333,300 New position 2025-12-31
M&G Plc 8,593 $1,512,368 New position 2025-12-31
PROFUND ADVISORS LLC 14,200 $2,499,058 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 8,664 $1,524,778 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 8,501 $1,496,091 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 4,826 $849,328 New position 2025-12-31
Allworth Financial LP 3,486 $613,417 New position 2025-12-31
Maryland State Retirement & Pension System 7,381 $1,298,982 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 8,264 $1,454,381 New position 2025-12-31
Krilogy Financial LLC 7,706 $1,334,063 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 8,418 $1,481,492 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 7,505 $1,320,918 New position 2025-12-31
Lighthouse Investment Partners, LLC 5,788 $1,018,630 New position 2025-12-31
Qube Research & Technologies Ltd 180,700 $31,801,393 New position 2025-12-31
Louisiana State Employees Retirement System 7,500 $1,620,450 Unchanged 0.02% 2026-06-30
Jacobi Capital Management LLC 7,836 $1,379,064 New position 2025-12-31
Generali Investments, Management Co LLC 10,974 $1,931,314 New position 2025-12-31
CIBC WORLD MARKET INC. 7,424 $1,604,029 New position 0.00% 2026-06-30
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 7,381 $1,594,739 New position 0.73% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110,261 $15,526,491 New position 2025-12-31
Kathmere Capital Management, LLC 7,285 $1,573,997 ▲ +642 0.08% 2026-06-30
Allspring Global Investments Holdings, LLC 7,471 $1,566,968 ▲ +149 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 251,763 $44,307,770 New position 2025-12-31
Summit Trail Advisors, LLC 5,401 $950,522 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,255 $1,100,885 New position 2025-12-31
Kennondale Capital Management LLC 2,760 $485,732 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 6,880 $1,210,811 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 6,820 $1,200,252 New position 2025-12-31
STABLEFORD CAPITAL II LLC 6,912 $1,493,407 ▲ +8 0.52% 2026-06-30
Plato Investment Management Ltd 4,939 $873,452 New position 2025-12-31
Ascent Group, LLC 6,852 $1,480,335 ▲ +16 0.04% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2,855 $502,451 New position 2025-12-31
SIG BROKERAGE, LP 19,622 $3,453,276 New position 2025-12-31
BANK OF HAWAII 6,780 $1,464,883 ▼ -59 0.07% 2026-06-30
Vise Technologies, Inc. 5,415 $952,974 New position 2025-12-31
Sagewood Asset Management LP 5,899 $1,038,165 New position 2025-12-31
GAMMA Investing LLC 6,462 $1,396,180 ▲ +469 0.05% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 5,569 $980,088 New position 2025-12-31
Ballentine Partners, LLC 6,305 $1,109,617 New position 2025-12-31
NICOLET BANKSHARES INC 2,169 $381,722 New position 2025-12-31
denkapparat Operations GmbH 6,338 $1,115,425 New position 2025-12-31
Econ Financial Services Corp 6,300 $1,361,178 ▲ +1,903 0.64% 2026-06-30
MOGY JOEL R INVESTMENT COUNSEL INC 6,260 $1,101,697 New position 2025-12-31
Sigma Planning Corp 5,246 $923,244 New position 2025-12-31
Metis Global Partners, LLC 7,211 $1,269,063 New position 2025-12-31
Callan Family Office, LLC 8,995 $1,583,031 New position 2025-12-31
HB Wealth Management, LLC 4,670 $821,873 New position 2025-12-31
Kestra Advisory Services, LLC 4,509 $793,539 New position 2025-12-31
Rockefeller Capital Management L.P. 5,007 $881,237 New position 2025-12-31
Vinva Investment Management Ltd 6,056 $1,311,911 ▲ +4,696 0.01% 2026-06-30
Bull Harbor Capital LLC 6,026 $1,301,978 ▲ +949 0.25% 2026-06-30
Mediolanum International Funds Ltd 6,010 $1,301,946 ▼ -44 0.01% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2,272 $399,859 New position 2025-12-31
Sanctuary Advisors, LLC 5,172 $910,245 New position 2025-12-31
Virtus Investment Advisers, LLC 3,923 $690,409 New position 2025-12-31
Assenagon Asset Management S.A. 5,766 $1,245,802 ▼ -1,203 0.00% 2026-06-30
MUFG Securities EMEA plc 6,017 $1,058,932 New position 2025-12-31
AGP FRANKLIN, LLC 5,566 $1,202,590 ▲ +3,493 0.52% 2026-06-30
AIA Group Ltd 2,275 $400,377 New position 2025-12-31
GUARDIAN INVESTMENT MANAGEMENT 5,500 $1,188,330 Unchanged 0.77% 2026-06-30
Daiichi Life Insurance Co., Ltd. 5,397 $1,166,076 ▼ -411 0.03% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 5,364 $1,158,945 ▲ +166 0.02% 2026-06-30
Lido Advisors, LLC 5,991 $865,440 New position 2025-12-31
Empirical Finance, LLC 5,076 $893,325 New position 2025-12-31
Elevated Private Wealth, LLC 5,163 $908,636 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 5,190 $913,389 New position 2025-12-31
Frank, Rimerman Advisors LLC 5,197 $1,122,864 ▲ +3 0.06% 2026-06-30
World Investment Advisors 6,739 $1,154,736 New position 2025-12-31
Williamson Legacy Group, LLC 5,129 $1,108,172 New position 0.55% 2026-06-30
&PARTNERS 4,285 $832,961 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,782 $841,585 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 5,099 $1,101,690 ▲ +1,200 0.04% 2026-06-30
SIGNATUREFD, LLC 5,094 $1,100,543 ▲ +486 0.01% 2026-06-30
Cannell & Spears LLC 5,079 $893,853 New position 2025-12-31
Unison Advisors LLC 5,078 $1,097,153 Unchanged 0.08% 2026-06-30
PRUDENTIAL PLC 2,508 $441,383 New position 2025-12-31
E. Ohman J:or Asset Management AB 4,819 $1,041,193 Unchanged 0.02% 2026-06-30
Sterling Capital Management LLC 8,661 $1,524,249 New position 2025-12-31
Abacus Wealth Partners, LLC 8,768 $1,543,080 New position 2025-12-31
Arkadios Wealth Advisors 4,575 $805,154 New position 2025-12-31
Holocene Advisors, LP 4,793 $1,035,576 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,687 $824,865 New position 2025-12-31
Wealthcare Advisory Partners LLC 4,728 $1,021,532 ▼ -661 0.02% 2026-06-30
Vident Advisory, LLC 4,205 $740,038 New position 2025-12-31
Chicago Partners Investment Group LLC 2,816 $483,197 New position 2025-12-31
J. Safra Sarasin Holding AG 4,895 $1,004,618 ▼ -103 0.01% 2026-06-30
Meeder Advisory Services, Inc. 4,664 $820,817 New position 2025-12-31
EFG International AG 2,635 $463,734 New position 2025-12-31
Beacon Pointe Advisors, LLC 3,401 $598,474 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 4,528 $978,320 ▼ -30 0.01% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,469 $962,489 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 4,465 $964,708 ▲ +35 0.11% 2026-06-30
MUFG SECURITIES AMERICAS INC. 3,952 $695,512 New position 2025-12-31
BNP PARIBAS 4,360 $940,659 ▲ +3,660 0.03% 2026-06-30
V-Square Quantitative Management LLC 4,349 $939,645 ▼ -9 0.09% 2026-06-30
North Dakota State Investment Board 7,575 $1,333,124 New position 2025-12-31
Blackhawk Capital Partners, LLC 2,087 $367,291 New position 2025-12-31
Providence First Trust Co 4,175 $901,991 ▲ +1,096 0.25% 2026-06-30
E Fund Management Co., Ltd. 4,174 $901,834 ▼ -1,035 0.02% 2026-06-30
Frec Markets, Inc. 2,154 $379,201 New position 2025-12-31
SUMMITRY LLC 4,794 $843,697 New position 2025-12-31
PINNACLE ASSOCIATES LTD 4,155 $731,288 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,542 $975,335 New position 2025-12-31
Cohen Klingenstein LLC 4,000 $864,240 Unchanged 0.02% 2026-06-30
Knott David M Jr 6,000 $1,055,940 New position 2025-12-31
Savvy Advisors, Inc. 3,996 $863,429 ▲ +132 0.02% 2026-06-30
Texas Yale Capital Corp. 3,987 $701,672 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 3,948 $853,005 New position 0.00% 2026-06-30
AlphaCentric Advisors LLC 3,627 $638,316 New position 2025-12-31
Savant Capital, LLC 3,568 $627,848 New position 2025-12-31
Sivia Capital Partners, LLC 2,315 $407,417 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 3,544 $623,709 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 3,941 $693,577 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,844 $676,506 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,945 $694,281 New position 2025-12-31
Wahed Invest LLC 3,846 $676,858 New position 2025-12-31
Waverly Advisors, LLC 2,793 $491,540 New position 2025-12-31
Jones Kertz & Associates, Inc. 3,666 $792,076 ▼ -565 0.37% 2026-06-30
Farther Finance Advisors, LLC 3,649 $788,497 ▲ +52 0.01% 2026-06-30
Siemens Fonds Invest GmbH 3,521 $621,104 New position 2025-12-31
Osmosis Investment Management UK Ltd 6,635 $1,167,694 New position 2025-12-31
XXI WEALTH, LLC 2,515 $442,615 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,601 $778,033 ▲ +850 0.01% 2026-06-30
Ellevest, Inc. 5,167 $909,340 New position 2025-12-31
Atria Investments, Inc 3,203 $563,696 New position 2025-12-31
USA FINANCIAL FORMULAS 3,548 $766,581 New position 0.14% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 3,519 $760,316 ▼ -205 0.01% 2026-06-30
Pavaki Capital Management LLC 3,500 $756,210 Unchanged 0.26% 2026-06-30
SYON CAPITAL LLC 3,146 $553,665 New position 2025-12-31
Ironwood Financial, llc 3,535 $738,921 Unchanged 0.12% 2026-06-30
F/m Investments LLC 2,465 $433,815 New position 2025-12-31
Avestar Capital, LLC 3,535 $622,162 New position 2025-12-31
Lifeworks Advisors, LLC 3,933 $692,227 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 22,007 $3,873,012 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 3,282 $709,109 ▲ +936 0.01% 2026-06-30
XTX Topco Ltd 2,459 $432,759 New position 2025-12-31
Massachusetts Wealth Management 5,998 $1,055,588 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 3,217 $695,065 ▲ +252 0.06% 2026-06-30
Davis Investment Partners, LLC 3,184 $687,935 ▼ -396 0.21% 2026-06-30
BROWN ADVISORY INC 7,191 $1,265,544 New position 2025-12-31
Bank Pictet & Cie (Europe) AG 3,103 $670,434 ▲ +223 0.01% 2026-06-30
Charles Schwab Trust Co 3,101 $670,002 New position 0.04% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 3,091 $667,842 ▲ +274 0.00% 2026-06-30
Hills Bank & Trust Co 4,619 $812,898 New position 2025-12-31
SteelPeak Wealth, LLC 3,011 $650,557 ▲ +307 0.02% 2026-06-30
Pitcairn Wealth Advisors LLC 2,565 $451,414 New position 2025-12-31
Aprio Wealth Management, LLC 1,950 $343,181 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,588 $455,463 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 3,081 $542,225 New position 2025-12-31
RDA Financial Network 3,000 $648,180 ▼ -125 0.14% 2026-06-30
Motley Fool Asset Management LLC 2,541 $447,191 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 2,967 $641,050 ▲ +703 0.03% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 2,844 $500,515 New position 2025-12-31
State of Wyoming 2,923 $631,543 ▲ +1,627 0.06% 2026-06-30
EverSource Wealth Advisors, LLC 2,398 $422,084 New position 2025-12-31
Caerus Investment Advisors, LLC 2,667 $469,365 New position 2025-12-31
CSS LLC/IL 6,080 $1,070,019 New position 2025-12-31
Concurrent Investment Advisors, LLC 4,376 $770,062 New position 2025-12-31
ExodusPoint Capital Management, LP 2,871 $620,308 New position 0.00% 2026-06-30
SAX WEALTH ADVISORS, LLC 3,364 $616,758 ▲ +34 0.03% 2026-06-30
HUNTINGTON NATIONAL BANK 2,447 $430,651 New position 2025-12-31
Legacy Capital Group California, Inc. 2,844 $614,475 ▼ -57 0.19% 2026-06-30
Baker Avenue Asset Management, LP 2,808 $606,766 ▲ +601 0.01% 2026-06-30
KCM INVESTMENT ADVISORS LLC 2,799 $492,596 New position 2025-12-31
Compound Planning, Inc. 3,278 $576,847 New position 2025-12-31
Premier Path Wealth Partners, LLC 2,786 $601,852 ▼ -737 0.07% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 2,784 $601,453 New position 0.05% 2026-06-30
Sofinnova Investments, Inc. 0 $0 Sold out 2026-06-30
Logos Global Management LP 200,000 $35,198,000 New position 2025-12-31
Defilade Capital Management, L.P. 161,992 $28,508,972 New position 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 290,605 $51,143,574 New position 2025-12-31
Schonfeld Strategic Advisors LLC 107,068 $18,842,894 New position 2025-12-31
TANG CAPITAL MANAGEMENT LLC 35,000 $6,159,650 New position 2025-12-31
Impax Asset Management Group plc 32,124 $5,653,503 New position 2025-12-31
Atom Investors LP 21,720 $3,822,503 New position 2025-12-31
Alphadyne Asset Management LP 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 109,400 $19,253,306 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 13,543 $2,383,433 New position 2025-12-31
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
SCOTIA CAPITAL INC. 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Friedenthal Financial 0 $0 Sold out 2026-06-30
Burns Matteson Capital Management, LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 10,145 $1,785,419 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
PDT Partners, LLC 2,348 $413,225 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Brand Asset Management Group, Inc. 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
SIH Partners, LLLP 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 1,955 $337,784 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 5,430 $955,626 New position 2025-12-31
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
WMS Group LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Poehling Capital Management, INC. 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 2,834 $498,756 New position 2025-12-31
Steward Partners Investment Advisory, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 10,487 $1,845,607 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
SMA Capital LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Hara Capital LLC 0 $0 Sold out 0.00% 2026-06-30
STANCE CAPITAL LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Retirement Wealth Solutions LLC 0 $0 Sold out 2026-06-30
COUNTRY TRUST BANK 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 17,447,092 $3,070,513,721 New position 2025-12-31
DEUTSCHE BANK AG\ 953,728 $167,846,591 New position 2025-12-31
Amundi 572,429 $100,741,780 New position 2025-12-31
Jain Global LLC 353,173 $62,154,916 New position 2025-12-31
Centiva Capital, LP 273,700 $48,168,463 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 205,140 $30,690,995 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 134,566 $23,682,270 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 132,290 $23,281,717 New position 2025-12-31
BRAIDWELL LP 115,700 $20,362,043 New position 2025-12-31
Eversept Partners, LP 77,944 $13,717,365 New position 2025-12-31
Brevan Howard Capital Management LP 71,017 $12,498,282 New position 2025-12-31
Contrarius Group Holdings Ltd 64,952 $11,430,902 New position 2025-12-31
Weiss Asset Management LP 55,560 $9,778,004 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 45,349 $7,980,971 New position 2025-12-31
Corient Private Wealth LLC 46,318 $6,702,720 New position 2025-12-31
BRIDGER MANAGEMENT, LLC 36,065 $6,347,079 New position 2025-12-31
Parkman Healthcare Partners LLC 35,425 $6,234,446 New position 2025-12-31
AMF Tjanstepension AB 33,479 $5,891,969 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 33,300 $5,860,467 ▼ -128,500 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 28,748 $5,059,935 New position 2025-12-31
FORSTA AP-FONDEN 27,300 $4,804,527 New position 2025-12-31
US BANCORP \DE\ 26,757 $4,708,964 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24,919 $4,385,652 New position 2025-12-31
Capula Management Ltd 21,295 $3,747,707 New position 2025-12-31
Kovitz Investment Group Partners, LLC 21,133 $3,719,357 New position 2025-12-31
CIBC WORLD MARKETS CORP 20,403 $3,590,724 New position 2025-12-31
JANUS HENDERSON GROUP PLC 20,252 $3,564,453 New position 2025-12-31
COMERICA BANK 19,475 $3,427,422 New position 2025-12-31
MYDA Advisors LLC 19,000 $3,343,810 New position 2025-12-31
Entropy Technologies, LP 16,312 $2,870,749 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 16,245 $2,858,958 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 15,416 $2,815,116 New position 2025-12-31
Fieldview Capital Management, LLC 14,272 $2,511,729 New position 2025-12-31
Camarda Financial Advisors, LLC 13,257 $2,333,099 New position 2025-12-31
Provident Co of the Employees of the Hebrew University LTD 12,529 $2,204,979 New position 2025-12-31
HighTower Advisors, LLC 11,959 $2,104,597 New position 2025-12-31
Summit Financial, LLC 11,139 $1,960,353 New position 2025-12-31
Laurion Capital Management LP 10,066 $1,771,516 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 9,873 $1,737,549 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 9,462 $1,665,217 New position 2025-12-31
TWO SIGMA ADVISERS, LP 8,800 $1,548,712 New position 2025-12-31
Canada Post Corp Registered Pension Plan 7,973 $1,403,168 New position 2025-12-31
CITIZENS & NORTHERN CORP 6,912 $1,216,443 New position 2025-12-31
VestGen Advisors, LLC 6,884 $1,211,515 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6,193 $1,078,325 New position 2025-12-31
Private Advisor Group, LLC 6,113 $1,075,841 New position 2025-12-31
EMERALD ADVISERS, LLC 6,027 $1,060,692 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 6,019 $1,059,284 New position 2025-12-31
Forum Financial Management, LP 5,887 $1,036,054 New position 2025-12-31
Jump Financial, LLC 5,779 $1,017,046 New position 2025-12-31
Brooklyn Investment Group 5,702 $1,008,133 New position 2025-12-31
North Star Investment Management Corp. 5,642 $992,936 New position 2025-12-31
Polymer Capital Management (US) LLC 5,022 $883,822 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 4,984 $877,134 New position 2025-12-31
INCEPTIONR LLC 4,876 $858,127 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 4,562 $802,866 New position 2025-12-31
CI INVESTMENTS INC. 4,397 $773,828 New position 2025-12-31
Parallel Advisors, LLC 4,302 $757,181 New position 2025-12-31
Parcion Private Wealth LLC 4,192 $737,750 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 3,915 $726,741 New position 2025-12-31
Northwest & Ethical Investments L.P. 4,000 $703,960 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,831 $674,218 New position 2025-12-31
Bellevue Group AG 3,565 $627,404 New position 2025-12-31
AE Wealth Management LLC 3,428 $603,408 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 3,186 $560,704 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,183 $560,176 New position 2025-12-31
ALPS ADVISORS INC 3,178 $559,296 New position 2025-12-31
Phoenix Financial Ltd. 3,133 $551,068 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 3,012 $530,082 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 2,988 $525,858 New position 2025-12-31
Aquatic Capital Management LLC 2,909 $511,955 New position 2025-12-31
Persistent Asset Partners Ltd 2,874 $505,795 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 2,844 $500,516 New position 2025-12-31
AlphaQuest LLC 2,799 $492,596 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 2,731 $480,629 New position 2025-12-31
Waterfront Wealth Inc. 2,769 $474,440 New position 2025-12-31
Quadrature Capital Ltd 2,611 $459,510 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 2,600 $457,574 New position 2025-12-31
PDS Planning, Inc 2,582 $454,406 New position 2025-12-31
AlphaCore Capital LLC 2,554 $449,522 New position 2025-12-31
DCF Advisers, LLC 2,500 $439,975 New position 2025-12-31
Andra AP-fonden 2,500 $439,975 New position 2025-12-31
DKRT Investments Corp. 2,500 $439,975 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 2,476 $435,751 New position 2025-12-31
IHT Wealth Management, LLC 2,473 $435,298 New position 2025-12-31
NewEdge Wealth, LLC 2,470 $434,695 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 2,465 $433,815 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,459 $432,759 New position 2025-12-31
TFB Advisors LLC 2,448 $430,824 New position 2025-12-31
Richwood Investment Advisors, LLC 2,122 $427,005 New position 2025-12-31
ORACLE INVESTMENT MANAGEMENT INC 2,412 $424,488 New position 2025-12-31
McAdam, LLC 2,410 $424,136 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 2,300 $404,777 New position 2025-12-31
FAYEZ SAROFIM & CO 2,300 $404,777 New position 2025-12-31
Colonial River Investments, LLC 2,273 $400,025 New position 2025-12-31
MGO ONE SEVEN LLC 2,251 $396,154 New position 2025-12-31
Clearstead Advisors, LLC 2,249 $395,802 New position 2025-12-31
Prospera Financial Services Inc 2,240 $394,187 New position 2025-12-31
Parallax Volatility Advisers, L.P. 2,237 $393,690 New position 2025-12-31
TCW GROUP INC 2,226 $391,754 New position 2025-12-31
Crestwood Advisors Group, LLC 2,194 $386,045 New position 2025-12-31
WESTPAC BANKING CORP 2,178 $383,306 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 2,164 $380,842 New position 2025-12-31
SECTORAL ASSET MANAGEMENT INC 2,155 $379,259 New position 2025-12-31
Evercore Wealth Management, LLC 2,142 $376,971 New position 2025-12-31
PROATHLETE WEALTH MANAGEMENT LLC 2,108 $370,986 New position 2025-12-31
Integrated Advisors Network LLC 2,104 $370,287 New position 2025-12-31
Ausdal Financial Partners, Inc. 2,088 $367,496 New position 2025-12-31
May Hill Capital, LLC 2,084 $366,764 New position 2025-12-31
Wealthspire Advisors, LLC 2,051 $360,982 New position 2025-12-31
Estabrook Capital Management 2,000 $351,980 New position 2025-12-31
Heritage Wealth Advisors 2,000 $351,980 New position 2025-12-31
PKO Investment Management Joint-Stock Co 2,000 $351,979 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 1,996 $351,277 New position 2025-12-31
QTR Family Wealth, LLC 1,852 $350,009 New position 2025-12-31
HighPoint Advisor Group LLC 1,980 $348,519 New position 2025-12-31
Simplicity Wealth,LLC 1,952 $343,532 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,949,368 $343,070 New position 2025-12-31