← All institutions
Institutional Holdings
COGTOwnership Summary
Institutions Holding
417
Total Shares Held
289,744,115
Total Value Held
$7,521,620,959
Quarter
2025-12-31
Active Positions
Increased Positions
40
35,221,915 shares
Decreased Positions
27
16,479,229 shares
Held Positions
13
31,770,232 shares
New Positions
312
206,272,739 shares
Sold Out Positions
25
4,296,341 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 23,086,967 | $820,049,063 | New position | 2025-12-31 | |
| BlackRock, Inc. | 12,974,591 | $460,857,474 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,072,411 | $312,402,306 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,412,330 | $286,857,171 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,940,300 | $175,479,456 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 10,546,848 | $261,284,189 | New position | 0.11% | 2026-06-30 |
| Fairmount Funds Management LLC | 9,003,418 | $319,801,407 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,043,903 | $321,239,435 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 5,868,162 | $208,437,114 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,514,562 | $124,861,950 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,712,336 | $96,342,176 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 6,165,223 | $218,988,721 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 3,232,905 | $125,113,424 | ▼ -467,095 | 0.30% | 2026-06-30 |
| Commodore Capital LP | 2,196,845 | $78,031,934 | New position | 2025-12-31 | |
| Invesco Ltd. | 585,765 | $20,806,372 | New position | 2025-12-31 | |
| Woodline Partners LP | 818,782 | $29,083,137 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 112,476 | $4,231,792 | New position | 2025-12-31 | |
| Octagon Capital Advisors LP | 2,350,000 | $83,472,000 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 7,592,241 | $269,676,400 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,705,144 | $60,566,715 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,296,475 | $46,052,753 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 453,102 | $16,094,183 | New position | 2025-12-31 | |
| Siren, L.L.C. | 1,629,279 | $57,871,990 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 371,000 | $13,177,920 | New position | 2025-12-31 | |
| Venrock Adviser, LLC | 1,642,166 | $63,551,824 | ▼ -357,834 | 1.93% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 1,583,346 | $56,240,450 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,199,300 | $42,599,137 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,191,930 | $42,337,354 | ▼ -1,047,325 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,280,779 | $45,493,270 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,441,756 | $55,795,957 | ▲ +1,146,106 | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 892,920 | $31,716,585 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,245,254 | $44,231,422 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,213,510 | $46,962,837 | New position | 0.01% | 2026-06-30 |
| Elmind Capital, LP | 1,170,740 | $41,584,685 | New position | 2025-12-31 | |
| UBS Group AG | 264,047 | $9,378,949 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,102,181 | $39,149,469 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,591,394 | $56,526,315 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 811,897 | $28,838,582 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,440,318 | $51,160,095 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 1,973,625 | $70,103,160 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,038,494 | $36,887,307 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,022,183 | $39,558,482 | ▲ +572,701 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 689,068 | $24,475,695 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,308,228 | $46,468,259 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 133,214 | $4,731,762 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 29,510,800 | $36,568,266 | Unchanged | 0.32% | 2026-06-30 |
| MORGAN STANLEY | 726,777 | $25,815,119 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,247,804 | $79,841,998 | New position | 2025-12-31 | |
| Logos Global Management LP | 900,000 | $34,830,000 | New position | 1.50% | 2026-06-30 |
| Squadron Capital Management LLC | 780,000 | $27,705,600 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 350,000 | $12,432,000 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 827,525 | $29,393,688 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 127,075 | $4,513,704 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 375,919 | $13,352,644 | New position | 2025-12-31 | |
| Nuveen, LLC | 932,621 | $33,126,698 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 439,269 | $15,602,835 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 188,349 | $6,690,156 | New position | 2025-12-31 | |
| First Turn Management, LLC | 824,283 | $29,278,532 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 17,449,546 | $22,826,544 | ▲ +6,531,546 | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 155,510 | $5,523,715 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 376,296 | $13,366,023 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 849,030 | $30,157,546 | New position | 2025-12-31 | |
| Fiera Capital Corp | 511,824 | $19,807,589 | ▼ -46,428 | 0.07% | 2026-06-30 |
| Redmile Group, LLC | 1,437,918 | $51,074,847 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 131,852 | $4,683,383 | New position | 2025-12-31 | |
| Eversept Partners, LP | 490,235 | $18,972,094 | New position | 0.98% | 2026-06-30 |
| Russell Investments Group, Ltd. | 385,457 | $13,691,452 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 378,500 | $13,444,320 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 421,540 | $14,973,101 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 447,745 | $17,327,732 | ▲ +362,745 | 0.25% | 2026-06-30 |
| Patient Square Capital LP | 317,372 | $11,273,053 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 421,207 | $16,300,711 | New position | 0.19% | 2026-06-30 |
| Defilade Capital Management, L.P. | 568,619 | $20,197,347 | New position | 2025-12-31 | |
| Aberdeen Group plc | 393,234 | $15,218,156 | ▲ +120,527 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 305,940 | $10,867,000 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 384,296 | $14,872,256 | ▲ +378,235 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 16,326 | $579,900 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 11,890,000 | $14,758,452 | ▲ +1,669,000 | 0.20% | 2026-06-30 |
| Ikarian Capital, LLC | 370,084 | $14,322,251 | New position | 1.54% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,387 | $12,516,786 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 198,969 | $7,067,379 | New position | 2025-12-31 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 366,238 | $13,008,774 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 325,000 | $11,544,000 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 121,800 | $4,326,336 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 426,782 | $15,159,297 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 493,934 | $17,544,536 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 506,000 | $17,973,119 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 266,584 | $10,316,801 | ▲ +139,115 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 400,931 | $14,241,069 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 253,365 | $9,805,226 | ▲ +153,239 | 1.00% | 2026-06-30 |
| Evergreen Quality Fund GP, Ltd. | 250,000 | $8,880,000 | New position | 2025-12-31 | |
| Swiss National Bank | 165,400 | $5,875,008 | New position | 2025-12-31 | |
| Tidal Investments LLC | 241,565 | $9,348,566 | ▼ -5,804 | 0.02% | 2026-06-30 |
| Tema ETFs LLC | 241,565 | $9,348,566 | New position | 0.30% | 2026-06-30 |
| Caption Management, LLC | 10,500 | $372,960 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 229,755 | $8,160,898 | New position | 2025-12-31 | |
| F/m Investments LLC | 235,804 | $8,375,758 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 153,625 | $5,456,760 | New position | 2025-12-31 | |
| SEB Asset Management AB | 228,093 | $8,827,182 | ▲ +63,656 | 0.03% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 226,350 | $8,759,745 | ▲ +24,391 | 0.28% | 2026-06-30 |
| Boxer Capital Management, LLC | 225,000 | $7,992,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,402 | $1,577,159 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 305,568 | $10,853,775 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,140 | $5,830,252 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 180,176 | $6,399,837 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 200,000 | $7,740,000 | ▼ -150,000 | 0.31% | 2026-06-30 |
| Jefferies Financial Group Inc. | 75,112 | $2,667,978 | New position | 2025-12-31 | |
| Pier Capital, LLC | 46,260 | $1,643,155 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 336,667 | $11,958,412 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 47,914 | $1,701,905 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 183,600 | $7,105,320 | ▲ +114,500 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 68,653 | $2,438,554 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 257,171 | $9,134,714 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 172,085 | $6,659,690 | ▲ +21,275 | 0.31% | 2026-06-30 |
| Qube Research & Technologies Ltd | 276,728 | $9,829,379 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 169,113 | $6,544,672 | ▲ +56,650 | 0.02% | 2026-06-30 |
| Man Group plc | 292,082 | $10,374,753 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 171,100 | $6,077,472 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 162,785 | $6,299,780 | ▲ +138,432 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 179,414 | $6,372,850 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,545 | $6,174,392 | New position | 0.04% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 121,229 | $4,306,054 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 147,510 | $5,708,637 | ▼ -1,889 | 0.94% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 120,175 | $4,268,616 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,465,000 | $5,551,447 | ▼ -5,000 | 0.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,683 | $2,972,420 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 47,499 | $1,687,164 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 4,253,000 | $5,170,058 | ▼ -200,000 | 0.30% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 131,775 | $5,099,693 | ▼ -194,697 | 0.15% | 2026-06-30 |
| NEXTBio Capital Management LP | 95,819 | $3,403,491 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 51,586 | $1,832,335 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 111,806 | $3,971,348 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 227,862 | $8,094 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 124,507 | $4,818,421 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,011 | $3,456,431 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 121,082 | $4,300,833 | New position | 2025-12-31 | |
| Swedbank AB | 118,400 | $4,582,080 | New position | 0.00% | 2026-06-30 |
| Knott David M Jr | 102,000 | $3,623,040 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,044 | $4,103,903 | New position | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 105,977 | $4,101,309 | ▼ -94,276 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 59,456 | $2,111,877 | New position | 2025-12-31 | |
| Cormorant Asset Management, LP | 225,000 | $7,992,000 | New position | 2025-12-31 | |
| Bleichroeder LP | 100,000 | $3,870,000 | New position | 0.69% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 99,870 | $3,864,969 | ▲ +35,920 | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,226 | $2,636,508 | New position | 2025-12-31 | |
| Legal & General Group Plc | 98,475 | $3,497,833 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 77,476 | $2,751,948 | New position | 2025-12-31 | |
| Creative Planning | 89,905 | $3,193,426 | New position | 2025-12-31 | |
| LPL Financial LLC | 124,238 | $4,412,934 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 111,094 | $3,946,059 | New position | 2025-12-31 | |
| EFG International AG | 87,739 | $3,396,377 | New position | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,084 | $2,535,317 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 9,892 | $351,363 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,568 | $339,856 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 105,000 | $3,729,600 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 2,500,000 | $3,087,500 | New position | 0.11% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 79,111 | $3,061,596 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 15,595 | $553,934 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 68,945 | $2,668,172 | ▲ +63,744 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 56,106 | $1,992,885 | New position | 2025-12-31 | |
| Atom Investors LP | 18,108 | $643,196 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 16,857 | $599,000 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 56,342 | $2,001,268 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,307 | $1,978,756 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 134,295 | $4,770,158 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,438 | $796,998 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,156 | $1,941,037 | New position | 0.01% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 50,156 | $1,941,037 | ▲ +11,117 | 0.10% | 2026-06-30 |
| Sculptor Capital LP | 50,000 | $1,935,000 | New position | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $3,552,000 | New position | 2025-12-31 | |
| LMR Partners LLP | 54,433 | $1,933,460 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 37,486 | $1,331,503 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 94,804 | $3,367,438 | New position | 2025-12-31 | |
| BARCLAYS PLC | 321,606 | $11,423,447 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 42,749 | $1,518,444 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 44,665 | $1,586,501 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 61,590 | $2,187,677 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 41,300 | $1,598,310 | New position | 0.13% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 40,550 | $1,569,285 | ▲ +1,795 | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 40,000 | $1,548,400 | New position | 0.10% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 28,610 | $1,016,227 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 12,600 | $447,552 | New position | 2025-12-31 | |
| Jain Global LLC | 48,079 | $1,707,766 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 35,000 | $1,354,500 | New position | 0.01% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 35,000 | $1,243,200 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,142 | $822,004 | New position | 2025-12-31 | |
| Arizona State Retirement System | 23,344 | $829,179 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,178,208 | $41,849,948 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 32,600 | $1,157,952 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 1,000,000 | $1,236,249 | Unchanged | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 990,000 | $1,228,837 | Unchanged | 0.02% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 29,300 | $1,040,736 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 31,273 | $1,210,265 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 32,045 | $1,138,238 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,800 | $632,256 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 27,630 | $1,069,281 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 25,014 | $888,497 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 32,685 | $1,160,971 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 24,349 | $942,323 | New position | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 24,200 | $859,584 | New position | 2025-12-31 | |
| Maven Securities LTD | 82,800 | $2,941,056 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 19,072 | $738,086 | ▲ +13,274 | 0.12% | 2026-06-30 |
| ASSETMARK, INC | 18,279 | $707,397 | ▼ -708 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 17,334 | $670,826 | ▼ -7 | 0.01% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 17,000 | $657,900 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,944 | $388,731 | New position | 2025-12-31 | |
| STRS OHIO | 30,500 | $1,083,360 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,284 | $400,808 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 267 | $9,484 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 14,673 | $564,617 | ▲ +393 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,442 | $441,939 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 14,303 | $508,043 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 106,246 | $3,773,858 | New position | 2025-12-31 | |
| Scientech Research LLC | 13,183 | $510,182 | ▲ +7,264 | 0.41% | 2026-06-30 |
| E Fund Management Co., Ltd. | 12,928 | $500,314 | ▼ -3,176 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 26,367 | $936,556 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 12,200 | $472,140 | New position | 0.02% | 2026-06-30 |
| PSP Research LLC | 13,233 | $470,036 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 11,612 | $449,385 | ▼ -598 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 11,524 | $445,979 | New position | 0.17% | 2026-06-30 |
| EntryPoint Capital, LLC | 11,123 | $430,460 | Unchanged | 0.10% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,102 | $390,948 | ▲ +762 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,563 | $268,638 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 6,317 | $224,380 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,353 | $261,179 | New position | 2025-12-31 | |
| Blackstone Inc. | 9,382 | $363,083 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 9,292 | $359,600 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 9,208 | $356,350 | ▲ +2,009 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,039 | $349,810 | New position | 0.01% | 2026-06-30 |
| Calamos Wealth Management LLC | 268,000 | $330,128 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 8,496 | $328,795 | ▼ -665 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,441 | $326,667 | ▼ -18 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 8,272 | $320,126 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 7,148 | $251,545 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 8,000 | $309,600 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 14,186 | $503,887 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,664 | $296,597 | ▲ +122 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 14,918 | $529,888 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7,488 | $289,786 | New position | 0.03% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 230,000 | $284,338 | Unchanged | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,317 | $283,168 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 7,176 | $277,711 | ▲ +716 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 343 | $5,560 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,799 | $263,121 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 6,617 | $254,956 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 6,518 | $252,247 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 6,246 | $241,720 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,202 | $240,017 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 6,176 | $239,011 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 5,705 | $220,784 | ▲ +376 | 0.21% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | $216,720 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 5,597 | $216,604 | Unchanged | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,541 | $215,379 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,528 | $213,934 | ▼ -82 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 5,500 | $212,850 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,225 | $202,208 | Unchanged | 0.00% | 2026-06-30 |
| Bellevue Group AG | 4,870 | $188,469 | New position | 0.00% | 2026-06-30 |
| ABS Investment Management LLC | 39 | $181,890 | New position | 0.11% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 39 | $181,890 | ▼ -4,661 | 0.11% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,564,062 | $91,076 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,487 | $301,445 | New position | 2025-12-31 | |
| Nykredit A/S | 4,114 | $159,212 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,773 | $146,015 | ▼ -2,042 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 1,870,537 | $66,441 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,016 | $107,128 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,327 | $90,055 | New position | 0.08% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,242 | $86,765 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 24 | $852 | ▲ +7 | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,000 | $38,510 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,901 | $73,577 | ▲ +168 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,281 | $45,500 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,159 | $76,688 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 460 | $16,339 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 325 | $11,544 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,415 | $192,341 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,303 | $50,426 | ▲ +143 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 18 | $639 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 619 | $21,987 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 762 | $29,490 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 255 | $9,058 | New position | 2025-12-31 | |
| Allworth Financial LP | 28 | $995 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,318 | $46,815 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 524 | $20,279 | ▲ +135 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 290 | $10,765 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 382 | $14,783 | ▲ +284 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 380 | $13,498 | New position | 2025-12-31 | |
| Essential Partners LLC | 351 | $13,584 | ▲ +154 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 274 | $9,732 | New position | 2025-12-31 | |
| SMA Capital LLC | 287 | $11,107 | ▲ +130 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 272 | $10,527 | Unchanged | 0.00% | 2026-06-30 |
| NWI MANAGEMENT LP | 241,671 | $8,584 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,045 | $37,118 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 200 | $7,740 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 332 | $11,793 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 170 | $6,579 | ▼ -11 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 150 | $5,805 | ▲ +9 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 145 | $5,612 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 708 | $25,148 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 138 | $5,341 | ▼ -6 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 133 | $5,147 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 116 | $4,490 | ▲ +2 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 99 | $3,961 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 100 | $3,836 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 101 | $3,909 | ▼ -17 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 550 | $19,536 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,198 | $78 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 262,000 | $3,252 | ▼ -244,000 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 79 | $3,057 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 75 | $2,664 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 71 | $2,748 | ▼ -69 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 62 | $2,399 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 53 | $2,051 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 51 | $1,974 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $36 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 47 | $1,819 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 44,600 | $1,726 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 44 | $1,703 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 38 | $1,471 | ▼ -48 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,445 | $1,330 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 35 | $1,355 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 29 | $1,122 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 25 | $968 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,156 | $76,581 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 18 | $697 | ▲ +12 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 18 | $697 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 16 | $620 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 15,932 | $616 | ▲ +985 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 15,317 | $543 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 81,340 | $2,889 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 8,827 | $314 | New position | 2025-12-31 | |
| Quarry LP | 7 | $271 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,629 | $257 | ▼ -29,898 | 0.00% | 2026-06-30 |
| KBC Group NV | 3,946 | $153 | ▲ +1,272 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,469 | $57 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $36 | New position | 2025-12-31 | |
| Covestor Ltd | 18 | $1 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 17 | $1 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vestal Point Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Saturn V Capital Management LP | 1,217,064 | $43,230,113 | New position | 2025-12-31 | |
| Acasta Partners UK LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vivo Capital, LLC | 2,398,993 | $85,212,231 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Nantahala Capital Management, LLC | 250,000 | $8,880,000 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 155,984 | $5,540,552 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 175,889 | $6,247,577 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 151,066 | $5,365,864 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,378 | $2,570,867 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 53,275 | $1,892,328 | New position | 2025-12-31 | |
| AIHC Capital Management Ltd | 100,000 | $3,552,000 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 30,738 | $1,091,814 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 37,619 | $1,336 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 6,601 | $234,468 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 120,000 | $4,262,400 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 6,431 | $228,429 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,844 | $243,099 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 29 | $1,031 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 40 | $1,421 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 7 | $249 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 11,514,326 | $408,988,860 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,537,408 | $161,114,684 | New position | 2025-12-31 | |
| VR Adviser, LLC | 2,000,000 | $71,040,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,660,735 | $58,989,307 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 668,970 | $23,761,814 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 164,437 | $5,839,980 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 159,942 | $5,681,140 | ▲ +117,220 | 2025-12-31 | |
| Walleye Capital LLC | 114,463 | $4,065,726 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 109,128 | $3,876,226 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 107,924 | $3,833,460 | New position | 2025-12-31 | |
| DV Trading LLC | 92,133 | $3,272,564 | New position | 2025-12-31 | |
| Optimize Financial Inc | 33,024 | $1,173,012 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 18,940 | $672,749 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 17,000 | $603,840 | Unchanged | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 14,390 | $511,133 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 14,382 | $510,849 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 9,197 | $326,677 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 8,593 | $318,345 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,283 | $294,212 | New position | 2025-12-31 | |
| OPAL CAPITAL LLC | 6,961 | $264,170 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,418 | $263,487 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,200 | $255,744 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,661 | $201,079 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 4,500 | $159,840 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 2,214,470 | $78,658 | New position | 2025-12-31 | |
| COMERICA BANK | 1,057 | $37,535 | New position | 2025-12-31 | |
| Sandia Investment Management LP | 1,000 | $35,520 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 635 | $22,555 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 158 | $5,612 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 115 | $4,085 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 108 | $3,836 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 78,400 | $3,019 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 40 | $1,421 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 35 | $1,243 | New position | 2025-12-31 | |
| CWM, LLC | 11,716 | $416 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,367 | $155 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 416 | $15 | New position | 2025-12-31 |