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Institutional Holdings

CYTK

Ownership Summary

Institutions Holding
598
Total Shares Held
210,271,837
Total Value Held
$10,973,866,690
Quarter
2025-12-31

Active Positions

Increased Positions
62
11,909,364 shares
Decreased Positions
31
9,880,056 shares
Held Positions
19
14,139,562 shares
New Positions
464
174,342,855 shares
Sold Out Positions
22
2,640,649 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 16,395,123 $1,041,746,107 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 7,937,063 $504,320,984 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,711,799 $571,778,157 New position 0.03% 2026-06-30
STATE STREET CORP 5,825,295 $370,139,244 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 6,117,515 $521,151,103 New position 0.01% 2026-06-30
FMR LLC 12,807,752 $813,804,582 New position 2025-12-31
Avoro Capital Advisors LLC 4,999,999 $425,949,915 ▲ +1,666,666 3.82% 2026-06-30
BANK OF AMERICA CORP /DE/ 2,941,152 $186,880,798 ▼ -161,644 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,882,317 $183,142,422 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,056,017 $194,213,741 New position 2025-12-31
RTW INVESTMENTS, LP 2,721,158 $172,902,379 New position 2025-12-31
ARMISTICE CAPITAL, LLC 2,492,766 $158,390,352 New position 2025-12-31
Polar Capital Holdings Plc 2,455,612 $156,029,586 New position 2025-12-31
CITADEL ADVISORS LLC 1,573,637 $99,988,895 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,593,047 $164,762,207 New position 2025-12-31
Capital Research Global Investors 1,686,625 $143,683,584 ▲ +915,626 0.02% 2026-06-30
JPMORGAN CHASE & CO 1,412,797 $89,769,121 New position 2025-12-31
NORTHERN TRUST CORP 1,380,787 $87,735,208 New position 2025-12-31
MORGAN STANLEY 1,265,301 $80,397,317 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,603,442 $136,597,224 ▲ +515,851 0.41% 2026-06-30
Integral Health Asset Management, LLC 1,900,000 $120,726,000 New position 2025-12-31
Point72 Asset Management, L.P. 37,200 $2,363,688 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,383,437 $87,903,587 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 358,500 $22,779,090 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 976,892 $62,071,717 New position 2025-12-31
Capital International Investors 1,178,780 $74,899,681 New position 2025-12-31
Invesco Ltd. 204,878 $13,017,948 New position 2025-12-31
UBS Group AG 1,131,456 $71,892,714 New position 2025-12-31
Pictet Asset Management Holding SA 757,563 $48,023,193 New position 2025-12-31
Frazier Life Sciences Management, L.P. 934,642 $59,387,153 New position 2025-12-31
Bank of New York Mellon Corp 854,309 $54,282,765 New position 2025-12-31
Holocene Advisors, LP 1,144,579 $97,506,685 New position 0.22% 2026-06-30
Woodline Partners LP 1,648,428 $104,741,115 New position 2025-12-31
D. E. Shaw & Co., Inc. 200,721 $12,753,812 New position 2025-12-31
NORGES BANK 807,070 $51,281,228 New position 2025-12-31
Royalty Pharma Sub-Manager, LLC 980,392 $83,519,594 Unchanged 34.52% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 44,879 $2,852,000 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 906,423 $77,218,175 New position 0.02% 2026-06-30
FRANKLIN RESOURCES INC 409,990 $26,050,764 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 827,863 $52,603 New position 2025-12-31
JANE STREET GROUP, LLC 1,178,125 $74,858,062 New position 2025-12-31
GROUP ONE TRADING LLC 407,253 $25,876,856 New position 2025-12-31
Melqart Asset Management (UK) Ltd 622,898 $39,578,939 New position 2025-12-31
Siren, L.L.C. 758,952 $64,655,121 ▲ +145,000 1.31% 2026-06-30
Fisher Asset Management, LLC 822,885 $52,286,113 New position 2025-12-31
Foresite Capital Management IV, LLC 458,295 $29,120,064 New position 2025-12-31
Deep Track Capital, LP 3,336,998 $212,032,853 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 579,862 $36,844,431 New position 2025-12-31
Nuveen, LLC 369,279 $23,463,987 New position 2025-12-31
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 747,983 $47,526,840 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 274,017 $17,411,040 New position 2025-12-31
Qube Research & Technologies Ltd 537,277 $34,138,581 New position 2025-12-31
BROWN ADVISORY INC 731,154 $46,457,519 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 479,611 $30,473,248 New position 2025-12-31
Affinity Asset Advisors, LLC 800,000 $50,832,000 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 549,348 $46,798,956 ▲ +237,699 0.01% 2026-06-30
FEDERATED HERMES, INC. 483,668 $30,732,264 New position 2025-12-31
First Turn Management, LLC 325,668 $20,692,945 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 443,910 $28,206,179 New position 2025-12-31
Caption Management, LLC 523,099 $33,237,710 New position 2025-12-31
Checkpoint Capital L.P. 166,823 $10,599,933 New position 2025-12-31
Hood River Capital Management LLC 137,597 $8,742,913 New position 2025-12-31
ADAR1 Capital Management, LLC 1,080,332 $68,644,296 New position 2025-12-31
AMERIPRISE FINANCIAL INC 545,805 $34,680,450 New position 2025-12-31
MARSHALL WACE, LLP 337,031 $21,414,949 New position 2025-12-31
Candriam S.C.A. 146,631 $9,317,330 New position 2025-12-31
RHUMBLINE ADVISERS 356,995 $22,683,428 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 412,966 $26,239,860 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 385,820 $24,514,971 New position 2025-12-31
TD ASSET MANAGEMENT INC 544,010 $34,566,395 New position 2025-12-31
CITIGROUP INC 289,501 $18,394,893 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 65,592 $4,167,715 New position 2025-12-31
GSK plc 340,434 $21,631,176 New position 2025-12-31
SPHERA FUNDS MANAGEMENT LTD. 91,717 $5,827,698 New position 2025-12-31
BANK OF MONTREAL /CAN/ 13,292 $844,575 New position 2025-12-31
E. Ohman J:or Asset Management AB 304,611 $25,949,811 ▲ +3,849 0.60% 2026-06-30
Russell Investments Group, Ltd. 137,690 $8,748,863 New position 2025-12-31
Trails Edge Capital Partners, LP 288,089 $24,542,302 ▼ -11,911 3.90% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 235,049 $14,935,014 New position 2025-12-31
Walleye Capital LLC 59,731 $3,795,308 New position 2025-12-31
Polaris Capital Management, LLC 266,900 $22,737,211 New position 2.14% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 189,513 $12,041,656 New position 2025-12-31
Alyeska Investment Group, L.P. 250,000 $21,297,500 ▲ +100,000 0.05% 2026-06-30
ExodusPoint Capital Management, LP 343,144 $21,803,370 New position 2025-12-31
Capital World Investors 248,815 $21,196,550 ▲ +6,774 0.00% 2026-06-30
Jupiter Topco LLC 244,417 $20,823,126 New position 0.01% 2026-06-30
Sarissa Capital Management LP 396,357 $25,184,524 New position 2025-12-31
Swiss National Bank 224,200 $14,245,668 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 216,540 $18,447,043 ▲ +29,402 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 42,035 $2,670,904 New position 2025-12-31
BAKER BROS. ADVISORS LP 211,267 $17,997,836 New position 0.09% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,401 $12,034,540 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 225,456 $14,325,474 New position 2025-12-31
Nicholas Investment Partners, LP 70,240 $4,463,050 New position 2025-12-31
PINNACLE ASSOCIATES LTD 190,999 $12,136,076 New position 2025-12-31
Mirador Capital Partners LP 202,370 $17,239,900 ▼ -303 2.11% 2026-06-30
Tri Locum Partners LP 194,000 $16,526,860 New position 2.03% 2026-06-30
PFM Health Sciences, LP 191,686 $16,329,730 New position 1.40% 2026-06-30
Rock Springs Capital Management LP 35,853 $2,278,100 New position 2025-12-31
IMC-Chicago, LLC 47,657 $3,028,126 New position 2025-12-31
DAFNA Capital Management LLC 370,997 $23,573,149 New position 2025-12-31
Ghisallo Capital Management LLC 170,000 $14,482,300 New position 0.28% 2026-06-30
Impax Asset Management Group plc 100,000 $6,354,000 New position 2025-12-31
Legal & General Group Plc 168,586 $10,711,953 New position 2025-12-31
SIMPLEX TRADING, LLC 163,400 $13,920,046 ▲ +4,800 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 236,925 $14,774,643 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 157,100 $13,383,349 New position 1.37% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 190,807 $11,958,790 New position 2025-12-31
WELLS FARGO & COMPANY/MN 161,556 $10,265,298 New position 2025-12-31
HSBC HOLDINGS PLC 151,125 $12,874,339 ▼ -70,874 0.01% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 140,099 $12,225,038 ▲ +121,986 0.01% 2026-06-30
Creative Planning 96,939 $6,159,480 New position 2025-12-31
Retirement Systems of Alabama 140,426 $11,962,891 ▼ -9,465 0.04% 2026-06-30
MetLife Investment Management, LLC 121,910 $7,746,161 New position 2025-12-31
Polymer Capital Management (HK) LTD 138,255 $11,777,943 New position 0.60% 2026-06-30
Cinctive Capital Management LP 6,562 $416,949 New position 2025-12-31
ALGERT GLOBAL LLC 51,310 $3,260 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 107,324 $6,819,367 New position 2025-12-31
Aquatic Capital Management LLC 97,497 $6,194,959 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 95,230 $6,050,914 New position 2025-12-31
Aberdeen Group plc 119,435 $10,174,668 ▼ -363,839 0.01% 2026-06-30
Seven Fleet Capital Management LP 118,240 $10,072,866 ▲ +56,971 1.66% 2026-06-30
FIRST TRUST ADVISORS LP 127,524 $8,102,874 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 54,278 $3,448,824 New position 2025-12-31
Trexquant Investment LP 115,134 $9,808,265 ▲ +66,944 0.06% 2026-06-30
Freestone Grove Partners LP 114,824 $9,781,857 ▼ -101,945 0.06% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 112,918 $9,619,484 New position 0.01% 2026-06-30
SummitTX Capital, L.P. 112,893 $9,617,355 ▲ +63,182 0.25% 2026-06-30
Erste Asset Management GmbH 76,950 $4,751,662 New position 2025-12-31
ROYCE & ASSOCIATES LP 144,426 $9,176,828 New position 2025-12-31
LMR Partners LLP 101,553 $8,651,300 ▼ -12,506,247 0.03% 2026-06-30
Walleye Trading LLC 81,858 $5,201,257 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 108,062 $6,866,259 New position 2025-12-31
SILVERBACK ASSET MANAGEMENT LLC 100,000 $8,519,000 New position 0.92% 2026-06-30
Burkehill Global Management, LP 100,000 $8,519,000 New position 0.31% 2026-06-30
Boxer Capital Management, LLC 100,000 $6,354,000 ▼ -100,000 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 5,000,000 $8,511,875 ▼ -8,631,000 0.02% 2026-06-30
SEI INVESTMENTS CO 70,239 $4,462,958 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 53,929 $3,426,649 New position 2025-12-31
Mirabaud Asset Management (France) SAS 4,600,000 $8,104,017 New position 3.65% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 62,733 $3,986,055 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 82,395 $5,235,379 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 85,000 $7,241,150 New position 0.29% 2026-06-30
Capricorn Fund Managers Ltd 81,879 $6,975,272 New position 0.55% 2026-06-30
XTX Topco Ltd 90,579 $5,755,390 New position 2025-12-31
Jefferies Financial Group Inc. 50,000 $3,177,000 New position 2025-12-31
HighVista Strategies LLC 114,564 $7,279,396 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 68,633 $4,360,941 New position 2025-12-31
STEMPOINT CAPITAL LP 146,978 $9,338,982 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 46,175 $2,933,960 New position 2025-12-31
BARCLAYS PLC 510,658 $32,447,211 New position 2025-12-31
Artia Global Partners LP 70,700 $6,022,933 ▲ +54,400 1.11% 2026-06-30
Pier Capital, LLC 70,665 $6,019,951 ▲ +1,082 0.80% 2026-06-30
Neuberger Berman Group LLC 71,378 $4,535,359 New position 2025-12-31
HARVEY CAPITAL MANAGEMENT INC 46,810 $2,974,307 New position 2025-12-31
Informed Momentum Co LLC 68,185 $5,808,680 New position 0.52% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 139,153 $8,841,782 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 10,500 $667,170 New position 2025-12-31
Campbell & CO Investment Adviser LLC 96,484 $6,130,593 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,635 $3,776,948 New position 2025-12-31
Vanguard Global Advisers, LLC 60,957 $5,192,927 New position 0.00% 2026-06-30
F/m Investments LLC 60,891 $5,187,304 ▲ +31,303 0.26% 2026-06-30
State of Tennessee, Department of Treasury 37,506 $2,370,005 New position 2025-12-31
Exome Asset Management LLC 124,749 $7,926,551 New position 2025-12-31
Militia Capital Management LLC 60,000 $5,111,400 New position 0.15% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 49,434 $3,141,037 New position 2025-12-31
EFG International AG 53,265 $3,387,632 New position 2025-12-31
STIFEL FINANCIAL CORP 47,971 $3,048,089 New position 2025-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 57,229 $3,636,331 New position 2025-12-31
Verition Fund Management LLC 54,889 $4,675,994 New position 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 53,354 $4,545,226 ▼ -48,211 0.02% 2026-06-30
Calamos Advisors LLC 51,443 $4,382,429 ▲ +29,816 0.01% 2026-06-30
Quantinno Capital Management LP 50,437 $3,204,767 New position 2025-12-31
OSAIC HOLDINGS, INC. 52,436 $3,331,778 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 36,414 $2,313,746 New position 2025-12-31
Pathstone Holdings, LLC 45,399 $2,884,661 New position 2025-12-31
ACT CAPITAL MANAGEMENT, LLC 64,500 $4,098,330 New position 2025-12-31
PEAK6 LLC 32,800 $2,084,112 New position 2025-12-31
SECTOR GAMMA AS 45,000 $3,833,550 New position 0.83% 2026-06-30
Y-Intercept (Hong Kong) Ltd 5,790 $367,897 New position 2025-12-31
Rafferty Asset Management, LLC 98,541 $6,261,295 New position 2025-12-31
Granahan Investment Management, LLC 82,121 $5,217,968 New position 2025-12-31
ROYAL BANK OF CANADA 30,572 $1,942,000 New position 2025-12-31
Louisiana State Employees Retirement System 39,700 $3,382,043 ▲ +4,200 0.05% 2026-06-30
Police & Firemen's Retirement System of New Jersey 31,502 $2,001,637 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 38,651 $3,292,679 ▲ +1,732 0.04% 2026-06-30
Ameritas Investment Partners, Inc. 32,190 $2,045,353 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 36,708 $3,127,155 ▲ +19,794 0.20% 2026-06-30
State of New Jersey Common Pension Fund D 38,799 $2,465,288 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,486 $1,810,000 New position 2025-12-31
NOMURA HOLDINGS INC 427,607 $27,170,149 New position 2025-12-31
Ishara Investments LP 32,800 $2,794,232 New position 2.05% 2026-06-30
OAK RIDGE INVESTMENTS LLC 32,518 $2,770,208 ▲ +16,616 0.16% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,596 $1,944,070 New position 2025-12-31
Palo Alto Investors LP 32,195 $2,742,692 Unchanged 0.38% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 28,900 $1,836,306 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 31,322 $1,990,200 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 82,398 $5,235,569 New position 2025-12-31
Arizona State Retirement System 31,926 $2,028,578 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27,355 $1,738,137 New position 2025-12-31
FIFTH THIRD BANCORP 1,090 $69,259 New position 2025-12-31
Hudson Bay Capital Management LP 175,350 $11,141,739 ▼ -188,912 2025-12-31
Birchview Capital, LP 30,000 $1,906,200 New position 2025-12-31
DIADEMA PARTNERS LP 30,000 $2,555,700 ▼ -220,000 0.32% 2026-06-30
Vanguard Investments Australia, Ltd. 29,753 $2,534,658 New position 0.01% 2026-06-30
MOODY ALDRICH PARTNERS LLC 78,618 $4,995,388 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,415 $1,551,329 New position 2025-12-31
Massar Capital Management, LP 27,698 $2,359,593 New position 0.23% 2026-06-30
Context Capital Management, LLC 1,386,000 $2,359,492 Unchanged 0.05% 2026-06-30
ProShare Advisors LLC 32,219 $2,047,196 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 20,725 $1,316,867 New position 2025-12-31
Legato Capital Management LLC 26,239 $2,235,300 ▲ +14,905 0.19% 2026-06-30
ORBIMED ADVISORS LLC 25,800 $2,197,902 New position 0.04% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,230 $141,694 New position 2025-12-31
KLP KAPITALFORVALTNING AS 24,300 $1,544,022 New position 2025-12-31
PROFUND ADVISORS LLC 39,642 $2,518,853 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 25,000 $1,588,500 New position 2025-12-31
Tidal Investments LLC 13,988 $888,798 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,734 $2,107,090 New position 0.14% 2026-06-30
Phocas Financial Corp. 24,634 $2,098,570 New position 0.29% 2026-06-30
Homestead Advisers Corp 23,200 $1,976,408 New position 0.05% 2026-06-30
GREAT LAKES ADVISORS, LLC 25,017 $1,589,580 New position 2025-12-31
Tema ETFs LLC 22,413 $1,909,363 New position 0.06% 2026-06-30
China Universal Asset Management Co., Ltd. 19,923 $1,265,907 New position 2025-12-31
Dana Investment Advisors, Inc. 15,376 $976,991 New position 2025-12-31
Quadrature Capital Ltd 20,162 $1,717,601 New position 0.01% 2026-06-30
XPONANCE LLC 14,385 $914,023 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 17,543 $1,114,682 New position 2025-12-31
Bellevue Group AG 9,225 $586,157 New position 2025-12-31
Ethic Inc. 16,840 $1,070,014 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 27,106,776 $1,722,366 New position 2025-12-31
Cerity Partners LLC 6,874 $436,775 New position 2025-12-31
STRS OHIO 12,300 $781,542 New position 2025-12-31
J. Safra Sarasin Holding AG 18,211 $1,551,395 ▲ +9,577 0.02% 2026-06-30
Marks Group Wealth Management, Inc 14,566 $925,524 New position 2025-12-31
J. Goldman & Co LP 31,245 $1,985,307 New position 2025-12-31
Man Group plc 11,587 $736,238 New position 2025-12-31
INCEPTIONR LLC 17,151 $1,461,094 ▲ +1,177 0.36% 2026-06-30
Orion Porfolio Solutions, LLC 11,633 $739,160 New position 2025-12-31
ALLSTATE CORP 16,889 $1,438,774 ▼ -4,601 0.01% 2026-06-30
LPL Financial LLC 12,196 $774,902 New position 2025-12-31
Virtus Investment Advisers, LLC 4,247 $269,854 New position 2025-12-31
SECTORAL ASSET MANAGEMENT INC 5,893 $374,441 New position 2025-12-31
Vident Advisory, LLC 16,455 $1,045,551 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 14,696 $933,784 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 13,183 $837,648 New position 2025-12-31
New York Life Investment Management LLC 14,731 $1,254,934 ▼ -1,328 0.01% 2026-06-30
Centiva Capital, LP 13,700 $870,498 New position 2025-12-31
AMI ASSET MANAGEMENT CORP 14,261 $1,214,895 ▼ -555 0.07% 2026-06-30
Susquehanna Portfolio Strategies, LLC 278,429 $17,691,379 New position 2025-12-31
Atria Investments, Inc 14,370 $913,070 New position 2025-12-31
Cetera Investment Advisers 14,269 $906,652 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 16,859 $1,071,222 New position 2025-12-31
Encore Global Management, LP 12,731 $1,084,554 ▲ +7,731 1.06% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 12,705 $1,082,339 ▲ +736 0.00% 2026-06-30
DnB Asset Management AS 11,079 $703,960 New position 2025-12-31
M&T BANK CORP 27,645 $2,345,765 New position 2025-12-31
Ellsworth Advisors, LLC 12,858 $1,062,328 ▲ +128 0.17% 2026-06-30
HARVEST MANAGEMENT LLC 13,600 $864,144 New position 2025-12-31
GABELLI FUNDS LLC 14,209 $902,840 New position 2025-12-31
Brevan Howard Capital Management LP 101,030 $6,419,446 New position 2025-12-31
CIBC Bancorp USA Inc. 11,461 $976,363 ▲ +1,362 0.00% 2026-06-30
Gallagher Fiduciary Advisors, LLC 12,973 $824,304 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 2,100 $133,434 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 13,578 $862,746 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,978 $316,302 New position 2025-12-31
DLD Asset Management, LP 10,000 $852,200 ▲ +2,500 0.06% 2026-06-30
BAMCO INC /NY/ 10,000 $851,900 ▼ -13,000 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 8,524 $541,615 New position 2025-12-31
New Age Alpha Advisors, LLC 9,887 $842,274 New position 0.04% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 9,831 $837,503 New position 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,535 $809,240 ▲ +662 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 8,910 $566,141 New position 2025-12-31
NVWM, LLC 9,123 $777,188 ▼ -94 0.16% 2026-06-30
WINTON GROUP Ltd 9,088 $774,207 New position 0.03% 2026-06-30
Carlson Capital, L.P. 15,600 $991,224 New position 2025-12-31
Crossmark Global Holdings, Inc. 8,162 $518,613 New position 2025-12-31
Federation des caisses Desjardins du Quebec 195 $12,390 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4,480 $284,659 New position 2025-12-31
OMERS ADMINISTRATION Corp 8,100 $690,039 New position 0.00% 2026-06-30
Inspire Investing, LLC 7,330 $465,748 New position 2025-12-31
CenterBook Partners LP 7,759 $660,989 ▼ -105 0.03% 2026-06-30
Yorktown Management & Research Co Inc 7,750 $660,223 ▲ +3,000 0.40% 2026-06-30
Allspring Global Investments Holdings, LLC 7,531 $642,093 ▲ +542 0.00% 2026-06-30
Ensign Peak Advisors, Inc 7,296 $463,588 New position 2025-12-31
Veracity Capital LLC 7,414 $471,086 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 4,950 $314,523 New position 2025-12-31
Private Advisor Group, LLC 7,242 $616,947 New position 0.00% 2026-06-30
GLENMEDE TRUST CO NA 12,770 $811,405 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 346,000 $589,021 ▼ -794,000 0.01% 2026-06-30
TRUIST FINANCIAL CORP 6,904 $588,152 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,401 $216,100 New position 2025-12-31
Allianz Asset Management GmbH 7,241 $460,093 New position 2025-12-31
Swiss Life Asset Management Ltd 5,142 $326,723 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,007 $318,145 New position 2025-12-31
Havemeyer Place LP 7,923 $503,427 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 6,593 $561,658 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 4,649 $295,397 New position 2025-12-31
First Bank & Trust 6,392 $544,534 ▼ -2 0.08% 2026-06-30
INTRUST BANK NA 5,169 $328,437 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 308,000 $523,407 Unchanged 0.03% 2026-06-30
E Fund Management Co., Ltd. 6,123 $521,619 ▼ -3,027 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 11,882 $754,982 New position 2025-12-31
Caerus Investment Advisors, LLC 6,000 $511,140 New position 0.17% 2026-06-30
CERTUITY, LLC 5,889 $374,187 New position 2025-12-31
CAPITAL INTERNATIONAL SARL 5,890 $501,769 Unchanged 0.01% 2026-06-30
Persistent Asset Partners Ltd 3,214 $204,218 New position 2025-12-31
FIDUCIARY TRUST CO 3,249 $206,442 New position 2025-12-31
AlphaCentric Advisors LLC 5,311 $337,461 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,320 $338,033 New position 2025-12-31
Jasper Ridge Partners, L.P. 5,500 $349,470 New position 2025-12-31
Gotham Asset Management, LLC 5,367 $457,215 New position 0.00% 2026-06-30
AE Wealth Management LLC 6,792 $431,566 New position 2025-12-31
Vise Technologies, Inc. 5,297 $451,251 New position 0.01% 2026-06-30
Abel Hall, LLC 3,666 $232,938 New position 2025-12-31
COMMERCE BANK 3,967 $252,062 New position 2025-12-31
Nykredit A/S 5,213 $444,095 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 4,842 $307,692 New position 2025-12-31
Corient Private Wealth LP 5,161 $439,668 ▼ -1,987 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 5,154 $439,069 ▲ +1,830 0.01% 2026-06-30
Quinn Opportunity Partners LLC 38,082 $2,419,730 New position 2025-12-31
High Net Worth Advisory Group LLC 5,000 $425,950 Unchanged 0.09% 2026-06-30
ASSETMARK, INC 4,795 $408,486 ▲ +1,332 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 4,845 $307,850 New position 2025-12-31
Bridgefront Capital, LLC 9,484 $602,613 New position 2025-12-31
Sanctuary Advisors, LLC 3,741 $237,703 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 4,601 $391,959 New position 0.02% 2026-06-30
LVW Advisors, LLC 4,234 $360,695 ▲ +252 0.03% 2026-06-30
Quarry LP 147 $9,340 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,049 $257,273 New position 2025-12-31
US BANCORP DE U.S. BANCORP 3,990 $339,908 ▼ -60 0.00% 2026-06-30
Savant Capital, LLC 4,104 $260,769 New position 2025-12-31
Breakwater Capital Group 3,941 $335,734 Unchanged 0.04% 2026-06-30
OPPENHEIMER & CO INC 3,922 $249,204 New position 2025-12-31
&PARTNERS 3,636 $231,031 New position 2025-12-31
Meeder Advisory Services, Inc. 3,809 $242,024 New position 2025-12-31
CIBC Asset Management Inc 3,187 $202,502 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 11,417,369 $310,968 Unchanged 0.00% 2026-06-30
Blackstone Inc. 3,629 $309,155 New position 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 3,516 $299,529 ▲ +124 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 3,452 $294,076 New position 0.00% 2026-06-30
AlphaGrep UK Ltd 3,343 $284,790 New position 0.08% 2026-06-30
W.G. Shaheen & Associates DBA Whitney & Co 3,253 $277,123 ▲ +13 0.02% 2026-06-30
ABS Investment Management LLC 85 $272,608 New position 0.17% 2026-06-30
ABS Direct Equity Fund LLC 85 $272,608 New position 0.17% 2026-06-30
Rockefeller Capital Management L.P. 641 $40,729 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 3,153 $268,604 New position 0.01% 2026-06-30
Merit Financial Group, LLC 3,098 $263,918 ▼ -122 0.00% 2026-06-30
Quantbot Technologies LP 2,991 $254,803 New position 0.01% 2026-06-30
DRIVE WEALTH MANAGEMENT, LLC 2,990 $254,675 New position 0.05% 2026-06-30
Ascent Group, LLC 2,908 $247,733 New position 0.01% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 2,836 $241,599 New position 0.12% 2026-06-30
Magnetar Financial LLC 2,829 $241,002 New position 0.00% 2026-06-30
OpenArc Corporate Advisory, LLC 2,792 $237,850 New position 0.00% 2026-06-30
Sigma Planning Corp 2,724 $232,021 New position 0.01% 2026-06-30
SYON CAPITAL LLC 2,675 $227,883 New position 0.01% 2026-06-30
Squarepoint Ops LLC 2,655 $226,179 New position 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 2,402 $152,623 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 2,593 $220,898 New position 0.01% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 2,549 $217,149 New position 0.00% 2026-06-30
Panoramic Capital, LLC 2,500 $212,975 New position 0.09% 2026-06-30
OneDigital Investment Advisors LLC 2,497 $212,719 New position 0.00% 2026-06-30
GAMMA Investing LLC 2,487 $211,868 ▲ +266 0.01% 2026-06-30
Sterling Capital Management LLC 6,142 $390,263 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,071 $126,946 New position 2025-12-31
R Squared Ltd 2,350 $200,197 New position 0.11% 2026-06-30
Bayforest Capital Ltd 2,143 $182,562 ▲ +1,050 0.17% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,930,119 $122,641 New position 2025-12-31
UMB Bank, n.a. 1,784 $113,355 New position 2025-12-31
Larson Financial Group LLC 1,833 $116,469 New position 2025-12-31
Parallel Advisors, LLC 834 $52,992 New position 2025-12-31
Smartleaf Asset Management LLC 1,458 $89,477 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 1,200 $102,228 New position 0.01% 2026-06-30
Kemnay Advisory Services Inc. 428 $27,195 New position 2025-12-31
SIGNATUREFD, LLC 1,135 $96,691 ▲ +247 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 6,171 $384,146 New position 2025-12-31
GW&K Investment Management, LLC 472,363 $30,015 New position 2025-12-31
EverSource Wealth Advisors, LLC 999 $63,477 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 736 $46,765 New position 2025-12-31
Farther Finance Advisors, LLC 678 $58,049 ▼ -431 0.00% 2026-06-30
Optiver Holding B.V. 722 $45,876 New position 2025-12-31
Arax Advisory Partners 370 $23,510 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 89 $5,494 New position 2025-12-31
Purpose Unlimited Inc. 562 $47,977 New position 0.00% 2026-06-30
Allworth Financial LP 435 $27,640 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 448 $38,165 ▲ +5 0.00% 2026-06-30
Integrated Wealth Concepts LLC 422 $35,946 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 205,800 $13,077 New position 2025-12-31
HUNTINGTON NATIONAL BANK 303 $19,252 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 319 $27,176 ▲ +80 0.01% 2026-06-30
Global Retirement Partners, LLC 9 $572 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 300 $19,062 New position 2025-12-31
V-Square Quantitative Management LLC 267 $22,746 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 260 $22,149 ▼ -2 0.00% 2026-06-30
SMA Capital LLC 244 $20,786 ▲ +145 0.01% 2026-06-30
LANARK FINANCIAL, INC. 231 $19,678 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 222 $18,912 ▲ +43 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 187 $11,882 New position 2025-12-31
DANSKE BANK A/S 1,600 $101,664 New position 2025-12-31
Key FInancial Inc 200 $12,708 New position 2025-12-31
Silver Grove Financial Group, Inc. 180 $15,334 New position 0.01% 2026-06-30
Sankala Group LLC 201 $15,266 Unchanged 0.01% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 239 $15,165 New position 2025-12-31
Sherman Asset Management, Inc. 142 $9,023 New position 2025-12-31
IFP Advisors, Inc 506 $32,151 ▲ +48 2025-12-31
HOEY INVESTMENTS, INC 129 $10,990 New position 0.00% 2026-06-30
FIRST HORIZON CORP 127 $8,069 New position 2025-12-31
NewEdge Advisors, LLC 119 $7,561 New position 2025-12-31
Private Wealth Management Group, LLC 119 $10,138 Unchanged 0.00% 2026-06-30
High Note Wealth, LLC 118 $7,498 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 114,500 $7,275 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 566,308 $385,805,778 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 19 $1,207 New position 2025-12-31
Clearstead Advisors, LLC 670 $42,572 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 91 $5,782 New position 2025-12-31
Versant Capital Management, Inc 86 $7,326 ▼ -42 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,552 $670 New position 2025-12-31
CANADA LIFE ASSURANCE Co 66,203 $4,207 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 74 $6,305 New position 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 71 $6,049 ▲ +1 0.00% 2026-06-30
Dynamic Wealth Strategies, LLC 68 $4,321 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 62,789 $3,989 New position 2025-12-31
HRT FINANCIAL LP 23,376 $1,485 New position 2025-12-31
AMALGAMATED BANK 50,630 $3,217 New position 2025-12-31
Bell Investment Advisors, Inc 55 $4,686 ▲ +19 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 26,250 $1,668 New position 2025-12-31
Physician Wealth Advisors, Inc. 57 $3,622 New position 2025-12-31
Cornerstone Financial Management LLC 39 $2,478 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 41 $2,605 New position 2025-12-31
Bare Financial Services, Inc 55 $3,495 New position 2025-12-31
CVA Family Office, LLC 43 $3,663 ▲ +24 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 31 $1,970 New position 2025-12-31
Fortitude Family Office, LLC 41 $3,493 ▲ +23 0.00% 2026-06-30
Johnson Financial Group, Inc. 35 $2,224 New position 2025-12-31
SG Americas Securities, LLC 34,624 $2,950 ▲ +10,083 0.00% 2026-06-30
Hughes Financial Services, LLC 28 $1,779 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 27,532 $1,749 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 32 $2,556 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 2 $127 New position 2025-12-31
Bogart Wealth, LLC 22 $1,874 ▲ +6 0.00% 2026-06-30
Arlington Trust Co LLC 21 $1,789 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 20 $1,704 New position 0.00% 2026-06-30
SHP Wealth Management 20 $1,704 ▲ +9 0.00% 2026-06-30
CSM Advisors, LLC 18,086 $1,542 New position 0.03% 2026-06-30
JNBA Financial Advisors 17 $1,449 New position 0.00% 2026-06-30
True Wealth Design, LLC 17 $1,449 ▼ -1 0.00% 2026-06-30
NBT BANK, N.A. 17 $1,448 Unchanged 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 16 $1,364 ▲ +4 0.00% 2026-06-30
Pacer Advisors, Inc. 15,810 $1,347 ▼ -7,247 0.00% 2026-06-30
SouthState Bank Corp 15 $954 New position 2025-12-31
Activest Wealth Management 19 $1,207 New position 2025-12-31
State of Alaska, Department of Revenue 13,303 $1,133 ▲ +958 0.01% 2026-06-30
Dunhill Financial, LLC 2 $149 New position 2025-12-31
Financial Management Professionals, Inc. 5 $318 New position 2025-12-31
SBI Securities Co., Ltd. 218 $13,852 New position 2025-12-31
LRI Investments, LLC 11 $937 ▲ +3 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 6,844 $435 New position 2025-12-31
EASTERN BANK 10 $852 New position 0.00% 2026-06-30
Trust Co 10 $852 Unchanged 0.00% 2026-06-30
Prestige Wealth Management Group LLC 9 $572 Unchanged 2025-12-31
Creative Capital Management Investments LLC 9 $767 New position 0.00% 2026-06-30
Signature Equity Partners, LLC 9 $767 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 1 $64 New position 2025-12-31
Cornerstone Planning Group LLC 8 $658 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 7 $597 ▲ +5 0.00% 2026-06-30
HFM Investment Advisors, LLC 6 $512 ▲ +5 0.00% 2026-06-30
Rossby Financial, LCC 5 $426 New position 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 4,080 $259 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 4 $341 ▲ +3 0.00% 2026-06-30
PARK AVENUE SECURITIES LLC 3,752 $320 New position 0.00% 2026-06-30
KBC Group NV 6,940 $440 New position 2025-12-31
Rialto Wealth Management, LLC 3 $256 ▲ +2 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 2,490 $212 New position 0.00% 2026-06-30
FNY Investment Advisers, LLC 2,000 $170 ▼ -7,030 0.06% 2026-06-30
Buck Wealth Strategies, LLC 2 $170 New position 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 2 $170 New position 0.00% 2026-06-30
BESSEMER GROUP INC 3,007 $191 New position 2025-12-31
DecisionPoint Financial, LLC 1 $86 New position 0.00% 2026-06-30
American Capital Advisory, LLC 1 $86 New position 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 13 $826 New position 2025-12-31
Stone House Investment Management, LLC 1 $85 Unchanged 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 1 $85 Unchanged 0.00% 2026-06-30
Covestor Ltd 1,971 $125 New position 2025-12-31
IMG Wealth Management, Inc. 1 $85 New position 0.00% 2026-06-30
Principia Wealth Advisory, LLC 1 $85 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 2,541 $160 New position 2025-12-31
Capital Advisors, Ltd. LLC 164 $14 Unchanged 0.00% 2026-06-30
Smithfield Trust Co 155 $10 New position 2025-12-31
Avion Wealth 36 $3 ▲ +6 0.00% 2026-06-30
Evolution Advisers, Inc. 1 $0 New position 0.00% 2026-06-30
Navigoe, LLC 1 $0 New position 0.00% 2026-06-30
Paradigm Biocapital Advisors LP 0 $0 Sold out 2026-06-30
Ikarian Capital, LLC 463,572 $29,455,365 New position 2025-12-31
Logos Global Management LP 300,000 $19,062,000 New position 2025-12-31
MPM BIOIMPACT LLC 0 $0 Sold out 2026-06-30
Vestal Point Capital, LP 0 $0 Sold out 2026-06-30
Catalio Capital Management, LP 258,381 $16,417,529 New position 2025-12-31
Troluce Capital Advisors LLC 0 $0 Sold out 2026-06-30
Monashee Investment Management LLC 75,000 $4,765,500 New position 2025-12-31
Sofinnova Investments, Inc. 0 $0 Sold out 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Tyro Capital Management LLC 121,276 $7,705,876 New position 2025-12-31
Alphadyne Asset Management LP 9,733 $618,435 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 5,568 $353,791 New position 2025-12-31
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Knott David M Jr 34,000 $2,160,360 New position 2025-12-31
Edgestream Partners, L.P. 29,284 $1,860,705 New position 2025-12-31
Daiwa Securities Group Inc. 351 $22 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 37,539 $2,385,228 New position 2025-12-31
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
Marex Group Ltd 0 $0 Sold out 2026-06-30
Creek Drive Management Group LLC 10,000 $635,400 New position 2025-12-31
Greenland Capital Management LP 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 8,560 $543,902 New position 2025-12-31
PSP Research LLC 8,313 $528,208 New position 2025-12-31
VARCOV Co. 6,013 $382,066 New position 2025-12-31
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
Kestra Advisory Services, LLC 451 $28,657 New position 2025-12-31
Shay Capital LLC 3,586 $227,854 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 1,454 $92,387 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
J.Safra Asset Management Corp 6,291 $399,730 New position 2025-12-31
Tradewinds Capital Management, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 28 $1,780 New position 2025-12-31
Rakuten Securities, Inc. 50 $3,177 New position 2025-12-31
Leonteq Securities AG 160 $10,166 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 206 $13,089 New position 2025-12-31
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 44 $2,796 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 352 $22,366 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 28 $1,780 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 8 $509 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Blue Trust, Inc. 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31
VANGUARD GROUP INC 12,048,131 $765,538,243 New position 2025-12-31
JANUS HENDERSON GROUP PLC 256,212 $16,282,684 New position 2025-12-31
Rosalind Advisors, Inc. 195,045 $12,393,159 New position 2025-12-31
DEUTSCHE BANK AG\ 175,804 $11,170,586 New position 2025-12-31
TWO SIGMA ADVISERS, LP 174,700 $11,100,438 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 172,067 $10,933,137 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 122,711 $7,797,057 New position 2025-12-31
Engineers Gate Manager LP 111,544 $7,087,506 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 89,000 $5,655,060 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 88,684 $5,636,755 New position 2025-12-31
Lisanti Capital Growth, LLC 74,200 $4,714,668 New position 2025-12-31
Resolute Capital Asset Partners LLC 65,000 $4,130,100 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 60,134 $3,816,657 New position 2025-12-31
Rhenman & Partners Asset Management AB 44,375 $2,819,588 New position 2025-12-31
COMERICA BANK 28,970 $1,840,749 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 17,100 $1,086,534 ▲ +7,700 2025-12-31
HighTower Advisors, LLC 13,913 $884,032 New position 2025-12-31
NEOS Investment Management LLC 13,278 $843,684 New position 2025-12-31
Parallax Volatility Advisers, L.P. 11,139 $707,772 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 10,563 $671,173 New position 2025-12-31
Brooklyn Investment Group 10,566 $652,402 New position 2025-12-31
Lighthouse Investment Partners, LLC 10,000 $635,400 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 9,584 $608,967 New position 2025-12-31
Empowered Funds, LLC 8,474 $538,438 New position 2025-12-31
Polymer Capital Management (US) LLC 8,014 $509,210 New position 2025-12-31
Marex Group plc 8,002 $508,447 New position 2025-12-31
CIBC WORLD MARKETS CORP 7,729 $491,101 New position 2025-12-31
Cynosure Group, LLC 7,354 $467,273 New position 2025-12-31
AlphaQuest LLC 7,224 $459,013 New position 2025-12-31
Corient Private Wealth LLC 30,184 $445,572 New position 2025-12-31
Amundi 6,773 $430,356 New position 2025-12-31
Alpine Global Management, LLC 6,000 $381,240 New position 2025-12-31
Summit Trail Advisors, LLC 5,388 $342,354 New position 2025-12-31
US BANCORP \DE\ 4,920 $312,617 New position 2025-12-31
Headlands Technologies LLC 4,199 $266,804 New position 2025-12-31
CIBC Private Wealth Group LLC 3,723 $236,559 New position 2025-12-31
Blueshift Asset Management, LLC 3,679 $233,764 New position 2025-12-31
BAILARD, INC. 3,425 $217,625 New position 2025-12-31
Ellevest, Inc. 3,324 $211,207 New position 2025-12-31
PENNINGTON PARTNERS & CO., LLC 3,278 $208,284 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 3,183 $202,248 New position 2025-12-31
NBC SECURITIES, INC. 2,284 $145,125 New position 2025-12-31
DV Trading LLC 2,005 $127,398 New position 2025-12-31
TD Waterhouse Canada Inc. 500 $31,770 New position 2025-12-31
Parkside Financial Bank & Trust 253 $16,076 New position 2025-12-31
Caitong International Asset Management Co., Ltd 251 $15,949 New position 2025-12-31
Steward Partners Investment Advisory, LLC 200 $12,708 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 180 $11,437 New position 2025-12-31
Elyxium Wealth, LLC 166 $10,548 New position 2025-12-31
Torren Management, LLC 159 $10,103 New position 2025-12-31
SageView Advisory Group, LLC 150 $9,531 New position 2025-12-31
WHITTIER TRUST CO 118 $7,622 New position 2025-12-31
DekaBank Deutsche Girozentrale 57,500 $4,464 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,500 $1,493 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 2 $127 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 2 $127 New position 2025-12-31
CWM, LLC 960 $60 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 284 $18 New position 2025-12-31