← All institutions
Institutional Holdings
DNLIOwnership Summary
Institutions Holding
355
Total Shares Held
171,156,517
Total Value Held
$2,915,886,241
Quarter
2025-12-31
Active Positions
Increased Positions
39
3,013,615 shares
Decreased Positions
17
17,124,881 shares
Held Positions
13
35,574 shares
New Positions
270
150,982,447 shares
Sold Out Positions
16
901,599 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,715,201 | $209,927,968 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 11,960,230 | $307,617,116 | ▼ -106,249 | 0.28% | 2026-06-30 |
| STATE STREET CORP | 6,263,371 | $103,408,255 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 7,012,974 | $115,784,201 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,477,057 | $166,589,906 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,275,729 | $161,411,750 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 6,097,211 | $100,664,952 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,835,803 | $63,329,108 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,458,131 | $57,104,172 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 3,152,734 | $52,051,638 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 3,731,695 | $61,610,284 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,983,726 | $82,281,317 | New position | 2025-12-31 | |
| UBS Group AG | 2,404,704 | $39,701,663 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,374,303 | $39,198,394 | New position | 2025-12-31 | |
| NORGES BANK | 5,119,622 | $84,524,959 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,329,108 | $21,981,420 | New position | 2025-12-31 | |
| Capital Research Global Investors | 3,729,244 | $61,569,818 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 2,589,403 | $42,751,042 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,557,935 | $58,741,507 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 107,493 | $1,775,000 | New position | 2025-12-31 | |
| Casdin Capital, LLC | 1,840,000 | $30,378,400 | New position | 2025-12-31 | |
| Crestline Management, L.P. | 1,910,732 | $49,144,027 | ▼ -300,000 | 91.90% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,524,123 | $25,163,271 | New position | 2025-12-31 | |
| Foresite Capital Management VI LLC | 1,000,000 | $16,510,000 | New position | 2025-12-31 | |
| Siren, L.L.C. | 1,396,513 | $23,056,430 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,199,744 | $19,807,774 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 298,792 | $4,933 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,345,481 | $34,605,771 | ▼ -508,965 | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,200,475 | $19,819,842 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 932,144 | $15,389,698 | ▼ -28,994 | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,224,497 | $31,494,063 | ▲ +124,778 | 0.05% | 2026-06-30 |
| Candriam S.C.A. | 1,166,379 | $19,257,737 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 369,767 | $6,104,853 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 104,232 | $1,720,870 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 991,904 | $25,511,771 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,219,854 | $20,139,811 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 762,087 | $12,582,054 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 318,500 | $5,258,435 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 379,051 | $6,258,132 | New position | 2025-12-31 | |
| Cercano Management LLC | 625,000 | $10,318,750 | New position | 2025-12-31 | |
| Nuveen, LLC | 275,508 | $4,548,637 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 806,248 | $13,311,154 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 515,721 | $8,514,554 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 537,000 | $8,865,870 | New position | 2025-12-31 | |
| CITIGROUP INC | 30,945 | $510,902 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 432,800 | $11,131,616 | ▲ +237,692 | 0.01% | 2026-06-30 |
| Defilade Capital Management, L.P. | 656,713 | $10,842,332 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 38,438 | $634,606 | New position | 2025-12-31 | |
| Woodline Partners LP | 114,082 | $1,883,494 | New position | 2025-12-31 | |
| Invesco Ltd. | 291,936 | $4,819,864 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,023,253 | $16,893,907 | New position | 2025-12-31 | |
| Marex Group Ltd | 295,631 | $7,603,629 | ▲ +8,631 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 171,948 | $2,838,862 | New position | 2025-12-31 | |
| Swiss National Bank | 273,800 | $4,520,438 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,768 | $1,663,680 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 339,410 | $5,603,659 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 229,939 | $5,914,031 | ▲ +22,809 | 0.07% | 2026-06-30 |
| Privium Fund Management B.V. | 229,857 | $5,911,922 | ▼ -25,000 | 1.09% | 2026-06-30 |
| XTX Topco Ltd | 226,953 | $5,837,231 | ▲ +148,386 | 0.08% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 859,108 | $14,183,873 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 167,713 | $2,768,942 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $16,510,000 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 200,000 | $3,302,000 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 197,998 | $3,268,947 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 183,000 | $3,021,311 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 193,681 | $3,197,676 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,830 | $1,169,404 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 100,000 | $1,651,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,478 | $635,272 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 225,680 | $3,725,977 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 120,718 | $1,993,054 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 160,000 | $4,115,200 | New position | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,409 | $2,136,543 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 149,804 | $3,852,959 | ▲ +29,436 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 145,045 | $3,730,557 | ▼ -82,065 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 141,153 | $3,630,455 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 48,994 | $808,891 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 450,000 | $7,429,500 | ▼ -160,000 | 2025-12-31 | |
| Odyssean, LLC | 125,062 | $3,216,595 | New position | 0.52% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,238 | $3,029,829 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,459 | $783,548 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 112,300 | $1,840,649 | New position | 2025-12-31 | |
| Legal & General Group Plc | 131,223 | $2,166,493 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 94,582 | $1,561,548 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 100,966 | $2,596,846 | New position | 0.22% | 2026-06-30 |
| Integral Health Asset Management, LLC | 100,000 | $2,572,000 | New position | 0.10% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $1,651,000 | New position | 2025-12-31 | |
| Lumbard & Kellner, LLC | 98,282 | $2,527,813 | ▲ +3,500 | 0.77% | 2026-06-30 |
| Rafferty Asset Management, LLC | 191,567 | $3,162,771 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 106,933 | $1,765,464 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 13,467 | $222,340 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 75,164 | $1,240,958 | New position | 2025-12-31 | |
| BARCLAYS PLC | 407,359 | $6,725,497 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,581 | $1,214,822 | New position | 2025-12-31 | |
| Creative Planning | 60,766 | $1,003,247 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 180,221 | $2,975,449 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,800 | $2,125,371 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 71,197 | $1,831,187 | New position | 0.25% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 49,007 | $809,106 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 67,487 | $1,114,210 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 61,400 | $1,579,208 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 60,028 | $1,544,220 | New position | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 50,582 | $835,108 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 58,989 | $1,517,175 | ▲ +6,754 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 53,522 | $883,648 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 58,135 | $1,495,232 | ▲ +27,565 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 57,430 | $1,477,100 | ▲ +41,320 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 60,270 | $995,059 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 51,424 | $849,002 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 14,795 | $244,265 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 54,543 | $900,505 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 50,933 | $840,904 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 38,669 | $638,425 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 71,634 | $1,182,677 | New position | 2025-12-31 | |
| MAI Capital Management | 46,526 | $768,145 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,700,000 | $28,067,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 23,805 | $393,021 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 45,194 | $1,162,390 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 25,592 | $422,524 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 47,410 | $782,739 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 36,607 | $604,382 | New position | 2025-12-31 | |
| Jain Global LLC | 38,435 | $988,548 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 26,313 | $434,428 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 37,410 | $962,185 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 38,645 | $638,029 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 52,632 | $868,954 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 34,425 | $885,411 | Unchanged | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,168 | $564,114 | New position | 2025-12-31 | |
| Mariner, LLC | 32,799 | $843,582 | ▲ +14,668 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 32,100 | $825,612 | New position | 0.51% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 31,250 | $803,988 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 29,900 | $493,649 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 23,898 | $394,556 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 29,752 | $765,221 | ▼ -43,663 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 18,000 | $298,440 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 29,000 | $745,880 | ▲ +19,000 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 26,900 | $446,002 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,497 | $255,855 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 30,682 | $506,561 | New position | 2025-12-31 | |
| Cerity Partners LLC | 21,587 | $555,218 | ▲ +8,929 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,812 | $640,786 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 20,185 | $519,151 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 19,313 | $496,730 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,556 | $477,260 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 18,535 | $306,013 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 17,926 | $461,000 | New position | 0.06% | 2026-06-30 |
| Fieldview Capital Management, LLC | 17,873 | $459,694 | New position | 0.13% | 2026-06-30 |
| State of Wyoming | 2,686 | $44,346 | New position | 2025-12-31 | |
| Bellevue Group AG | 7,138 | $117,848 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,064 | $248,707 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,074 | $17,731 | New position | 2025-12-31 | |
| INTRUST BANK NA | 11,164 | $184,317 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,467 | $422,873 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,257 | $418,139 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 8,500,126 | $140,338 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 15,949 | $410,208 | New position | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,540 | $339,115 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 18,121 | $299,178 | New position | 2025-12-31 | |
| Breakwater Capital Group | 15,601 | $401,258 | ▲ +15 | 0.05% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,674 | $377,415 | ▲ +223 | 0.07% | 2026-06-30 |
| XPONANCE LLC | 10,497 | $173,305 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 22,650 | $373,952 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,300 | $367,796 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 12,700 | $209,677 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 11,335 | $187,000 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,504 | $173,421 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 12,468 | $205,847 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 13,632 | $350,615 | New position | 0.09% | 2026-06-30 |
| E Fund Management Co., Ltd. | 13,585 | $349,406 | ▼ -5,357 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,065 | $182,683 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 12,813 | $331,729 | ▲ +600 | 0.02% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 68,200 | $1,125,982 | New position | 2025-12-31 | |
| Atria Investments, Inc | 12,130 | $311,984 | ▲ +18 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,736 | $193,761 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 11,704 | $301,027 | New position | 0.00% | 2026-06-30 |
| Lynx1 Capital Management LP | 1,738,750 | $28,706,762 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,957 | $48,820 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,569 | $297,555 | ▲ +510 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 20,433 | $337,349 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 12,941 | $213,656 | New position | 2025-12-31 | |
| Gilbert & Cook, Inc. | 11,179 | $287,524 | ▲ +308 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,742 | $250,564 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,481 | $140,021 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 9,091 | $233,821 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,265 | $20,886 | New position | 2025-12-31 | |
| DNB Asset Management AS | 8,581 | $220,703 | ▼ -2,378 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,494 | $218,466 | New position | 0.00% | 2026-06-30 |
| PSP Research LLC | 31,762 | $524,391 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,343 | $214,582 | New position | 0.00% | 2026-06-30 |
| MONECO ADVISORS, LLC | 8,278 | $212,910 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 8,122 | $208,898 | New position | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,850 | $201,902 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,779 | $200,076 | New position | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 14,254 | $235,334 | New position | 2025-12-31 | |
| ASSETMARK, INC | 5,216 | $134,156 | ▲ +17 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 5,045 | $82,690 | New position | 2025-12-31 | |
| STRS OHIO | 4,300 | $110,596 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,697 | $95,087 | ▲ +1,273 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,881 | $47,565 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,915,951 | $64,654 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,019 | $77,656 | ▲ +172 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,238 | $119,499 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 2,206 | $56,738 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,176 | $55,967 | ▼ -5,324 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 90 | $1,486 | New position | 2025-12-31 | |
| Arax Advisory Partners | 198 | $3,270 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,633 | $42,001 | ▲ +157 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,549 | $39,840 | ▲ +121 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,488 | $38,271 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,222 | $20,175 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,304 | $33,539 | ▲ +170 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,313 | $21,546 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1 | $17 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001 | $16,286 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 950 | $24,434 | ▲ +48 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 938 | $24,125 | ▼ -6,679 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 409 | $6,753 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 700 | $11,557 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 627 | $10,270 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 262 | $4,326 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 555 | $14,275 | ▲ +55 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 537 | $13,833 | ▲ +282 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 9 | $149 | Unchanged | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 450 | $11,574 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 491 | $8,106 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 195 | $3,219 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 340 | $8,745 | ▲ +204 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 296 | $7,614 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 236 | $6,070 | ▲ +191 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 230 | $5,916 | ▼ -11 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 218 | $5,607 | ▲ +202 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 207 | $3,418 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 358 | $5,911 | New position | 2025-12-31 | |
| HM PAYSON & CO | 200 | $5,144 | New position | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 200 | $3,302 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 153,781 | $2,539 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 143 | $3,678 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 142 | $3,652 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 142 | $3,652 | ▲ +76 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 104 | $2,675 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 104 | $2,659 | ▲ +65 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 88 | $2,264 | ▲ +31 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 86 | $2,212 | ▲ +23 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 81 | $1,338 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 76 | $1,255 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 71 | $1,172 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 65 | $1,672 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 65 | $1,672 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 62 | $1,595 | ▼ -737,928 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 61 | $1,569 | ▲ +26 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 43,800 | $723 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 51 | $1,312 | ▲ +43 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 46 | $1,183 | ▼ -15,815 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 47,177 | $779 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 59,800 | $1,350 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 42,339 | $1,089 | ▼ -4,303 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 40 | $1,029 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 40 | $1,028 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 38 | $978 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 38 | $627 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 36 | $595 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 34 | $561 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 33 | $849 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,555 | $538 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 20 | $330 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 22 | $494 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 18 | $463 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 17 | $437 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 13,434 | $222 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,238 | $202 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 9 | $149 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 10 | $258 | ▲ +8 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 10 | $257 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 10 | $165 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 7 | $181 | ▲ +2 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $49 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,476 | $166 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 12,536 | $206 | New position | 2025-12-31 | |
| LRI Investments, LLC | 3 | $77 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $35 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $52 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $52 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,609 | $41 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $26 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $26 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $26 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $26 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 579 | $10 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 57 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 40 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 465,000 | $7,677,150 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 419,058 | $6,918,648 | New position | 2025-12-31 | |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 450,985 | $7,400,664 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palo Alto Investors LP | 641,239 | $10,586,856 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 93,587 | $1,545,121 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 26,900 | $444,119 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 46,383 | $765,783 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 758 | $12,515 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 400 | $6,604 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 3,451 | $56,976 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 100 | $1,651 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 13,057,890 | $215,585,764 | New position | 2025-12-31 | |
| Crestline Management, LP | 2,810,732 | $46,405,185 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 763,892 | $12,611,857 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,461 | $9,765,021 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 590,314 | $9,746,084 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 430,177 | $7,102,222 | New position | 2025-12-31 | |
| Marex Group plc | 287,001 | $4,738,387 | New position | 2025-12-31 | |
| Trexquant Investment LP | 209,609 | $3,460,645 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 154,800 | $2,555,748 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 105,086 | $1,734,970 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 91,620 | $1,512,646 | New position | 2025-12-31 | |
| Ishara Investments LP | 70,000 | $1,155,700 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 60,028 | $991,362 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 53,683 | $886,306 | ▼ -59,053 | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 51,830 | $855,713 | New position | 2025-12-31 | |
| AlphaQuest LLC | 42,909 | $708,428 | New position | 2025-12-31 | |
| Jump Financial, LLC | 40,608 | $670,438 | New position | 2025-12-31 | |
| Walleye Capital LLC | 13,352 | $220,442 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 12,611 | $208,208 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 11,757 | $194,108 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | $176,657 | New position | 2025-12-31 | |
| Quarry LP | 7,000 | $115,570 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 6,536 | $107,909 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 5,670 | $93,612 | New position | 2025-12-31 | |
| COMERICA BANK | 1,284 | $21,199 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 834 | $13,770 | New position | 2025-12-31 | |
| City State Bank | 250 | $4,128 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 189 | $3,121 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 127,030 | $2,097 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 100 | $1,651 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 78,352 | $1,293 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 25 | $413 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 22 | $363 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 8 | $132 | New position | 2025-12-31 | |
| CWM, LLC | 5,212 | $86 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,161 | $69 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 475 | $8 | New position | 2025-12-31 |