← All institutions
Institutional Holdings
DYNOwnership Summary
Institutions Holding
316
Total Shares Held
211,489,060
Total Value Held
$3,760,164,509
Quarter
2025-12-31
Active Positions
Increased Positions
21
3,593,920 shares
Decreased Positions
15
1,094,370 shares
Held Positions
9
2,253,035 shares
New Positions
259
204,547,735 shares
Sold Out Positions
12
156,517 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,190,838 | $218,892,793 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,997,738 | $266,634,150 | New position | 0.11% | 2026-06-30 |
| FMR LLC | 6,569,921 | $128,507,653 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,692,745 | $130,910,092 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 4,801,928 | $93,925,712 | New position | 2025-12-31 | |
| Atlas Venture Life Science Advisors, LLC | 9,130,465 | $178,591,895 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,310,969 | $140,166,621 | New position | 0.00% | 2026-06-30 |
| TCG Crossover Management, LLC | 4,615,144 | $90,272,217 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,048,428 | $89,915,586 | New position | 0.00% | 2026-06-30 |
| FCPM III SERVICES B.V. | 5,462,846 | $106,853,268 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,263,429 | $63,844,380 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 120,000 | $2,347,200 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 2,202,184 | $43,074,719 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 3,153,082 | $61,674,284 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 3,249,708 | $63,564,288 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,549,909 | $69,436,220 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 3,478,944 | $68,048,145 | New position | 2025-12-31 | |
| Logos Global Management LP | 1,250,000 | $24,450,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 882,922 | $17,269,957 | ▲ +121,810 | 2025-12-31 | |
| Venrock Adviser, LLC | 2,173,913 | $48,282,608 | Unchanged | 1.46% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,283,191 | $44,659,216 | New position | 2025-12-31 | |
| Siren, L.L.C. | 3,502,941 | $68,517,526 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,006,638 | $39,249,837 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 98,074 | $1,918,327 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 1,405,388 | $27,489,389 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 1,493,075 | $29,204,548 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 2,254,161 | $44,091,389 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 1,472,197 | $28,796,173 | New position | 2025-12-31 | |
| Vivo Capital, LLC | 2,614,960 | $51,148,618 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,539,434 | $34,190,829 | ▲ +109,050 | 0.05% | 2026-06-30 |
| Deep Track Capital, LP | 2,650,000 | $51,834,000 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,269,131 | $24,824,202 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,092,191 | $21,363,256 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,325 | $22,519,917 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,227,224 | $24,004,502 | New position | 2025-12-31 | |
| Saturn V Capital Management LP | 1,788,616 | $34,985,329 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 988,949 | $21,964,557 | New position | 0.00% | 2026-06-30 |
| NOVO HOLDINGS A/S | 960,394 | $21,330,351 | New position | 1.24% | 2026-06-30 |
| Rock Springs Capital Management LP | 912,955 | $17,857,400 | New position | 2025-12-31 | |
| BRAIDWELL LP | 1,478,329 | $28,916,115 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,138,868 | $22,276,258 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 813,449 | $15,911,062 | New position | 2025-12-31 | |
| Fiera Capital Corp | 789,989 | $17,545,656 | ▼ -590,631 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 1,213,559 | $23,737,222 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 649,691 | $12,707,956 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 530,338 | $10,373,409 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 419,756 | $8,210,427 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 271,303 | $5,307 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 406,960 | $7,960,138 | New position | 2025-12-31 | |
| UBS Group AG | 380,978 | $7,451,929 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 904,389 | $17,689,849 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 407,794 | $7,976,444 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 353,497 | $6,914,396 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 700,653 | $13,704,773 | New position | 2025-12-31 | |
| Nuveen, LLC | 621,310 | $12,152,823 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 470,645 | $9,205,816 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 247,997 | $4,850,821 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,262 | $1,550,365 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 338,565 | $7,519,529 | New position | 0.27% | 2026-06-30 |
| University of Wisconsin Foundation | 416,750 | $8,151,630 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 305,794 | $6,791,685 | ▲ +227,029 | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 255,160 | $4,990,930 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 250,065 | $4,891,270 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 197,691 | $3,866,836 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 496,590 | $9,713,300 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,491 | $4,195,444 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 245,278 | $5,447,624 | New position | 0.01% | 2026-06-30 |
| Catalio Capital Management, LP | 519,715 | $10,165,625 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 242,392 | $5,383,526 | ▲ +21,269 | 0.00% | 2026-06-30 |
| Swiss National Bank | 222,500 | $4,352,100 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 147,831 | $2,891,574 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 392,894 | $7,685,007 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 243,276 | $4,758,479 | New position | 2025-12-31 | |
| CITIGROUP INC | 36,657 | $717,011 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 175,020 | $3,423,377 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 86,438 | $1,690,727 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 59,643 | $1,166,617 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 167,082 | $3,710,891 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 137,684 | $2,693,100 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 165,692 | $3,241 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 343,726 | $6,723,281 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 228,049 | $4,460,638 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 155,270 | $3,448,546 | ▲ +408 | 0.94% | 2026-06-30 |
| Aegis Wealth Management LLC | 150,030 | $3,332,166 | ▲ +15,000 | 1.57% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,172,000 | $101,164,320 | New position | 2025-12-31 | |
| Woodline Partners LP | 120,788 | $2,362,613 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 134,260 | $2,626,126 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,800 | $2,362,848 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 134,752 | $2,992,841 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 56,661 | $1,108,289 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,315 | $7,849,721 | New position | 2025-12-31 | |
| Jain Global LLC | 162,047 | $3,169,639 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 233,835 | $4,573,813 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 232,013 | $4,538,179 | New position | 2025-12-31 | |
| Legal & General Group Plc | 118,122 | $2,310,466 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 400 | $7,824 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 70,659 | $1,382,089 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 81,238 | $1,804,296 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 224,123 | $4,383,846 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 69,599 | $1,361,356 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,507 | $1,320,437 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 75,859 | $1,684,826 | ▲ +21,630 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 68,766 | $1,345,063 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,191 | $1,387,565 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,653 | $1,245,053 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 66,583 | $1,478,808 | ▼ -1,810 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,547 | $363,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 60,161 | $1,336,176 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,307 | $729,725 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 86,746 | $1,696,752 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 51,484 | $1,007,027 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 54,137 | $1,202,383 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 52,975 | $1,176,576 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 47,096 | $921,198 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,593 | $246,319 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $1,110,500 | New position | 0.02% | 2026-06-30 |
| NORGES BANK | 49,319 | $964,680 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 47,927 | $1,064,459 | Unchanged | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 58,755 | $1,149,237 | New position | 2025-12-31 | |
| Caption Management, LLC | 13,600 | $266,016 | New position | 2025-12-31 | |
| Atom Investors LP | 43,097 | $957,184 | ▲ +19,019 | 0.09% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 105,348 | $2,060,606 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 33,547 | $656,179 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 31,562 | $617,353 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 157,969 | $3,089,874 | New position | 2025-12-31 | |
| BARCLAYS PLC | 511,958 | $10,013,899 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,605 | $403,034 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 35,000 | $684,600 | New position | 2025-12-31 | |
| Creative Planning | 19,771 | $386,721 | New position | 2025-12-31 | |
| Arizona State Retirement System | 31,416 | $614,497 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 20,410,657 | $399,234 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,600 | $679,626 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 44,288 | $866,273 | New position | 2025-12-31 | |
| ASSETMARK, INC | 28,621 | $635,672 | ▼ -2,441 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,728 | $615,839 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,883 | $597,071 | ▼ -165 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 23,273 | $455,220 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 25,400 | $496,824 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 24,506 | $479,337 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 28,926 | $565,792 | New position | 2025-12-31 | |
| Blackstone Inc. | 22,578 | $501,457 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,480 | $499,281 | ▲ +1,905 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 21,538 | $478,359 | New position | 0.02% | 2026-06-30 |
| Elevate Capital Advisors, LLC | 20,435 | $453,861 | ▼ -4,165 | 0.25% | 2026-06-30 |
| LPL Financial LLC | 15,250 | $298,290 | New position | 2025-12-31 | |
| PSP Research LLC | 21,535 | $421,225 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 20,000 | $444,200 | Unchanged | 0.15% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,963 | $253,556 | New position | 2025-12-31 | |
| Z3 Capital Partners, LLC | 18,925 | $420,324 | ▼ -200 | 0.09% | 2026-06-30 |
| Lion Point Capital, LP | 18,000 | $352,080 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 13,806 | $270,045 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 16,230 | $360,468 | ▼ -6,771 | 0.01% | 2026-06-30 |
| BIT Capital GmbH | 15,000 | $293,400 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,952 | $332,085 | ▼ -1,076 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14,268 | $279,082 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 14,178 | $314,893 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 13,904 | $308,790 | ▼ -2,185 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 13,522 | $300,324 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,436 | $298,414 | ▲ +1,228 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,074 | $314,407 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,442 | $204,246 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 15,000 | $293,400 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,399 | $281,644 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 11,071 | $216,549 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,186 | $179,678 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,015 | $222,433 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,429 | $209,418 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 13,880 | $271,492 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,880 | $95,453 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 5,569 | $123,687 | New position | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 730 | $14,279 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 5,000 | $97,800 | New position | 2025-12-31 | |
| Nykredit A/S | 5,102 | $113,315 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,199 | $23,452 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,250 | $94,393 | ▲ +100 | 0.05% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,323,789 | $45,454 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 95 | $1,858 | ▼ -1 | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 2,806 | $54,885 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 3,420 | $75,958 | ▲ +1,974 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,387 | $75,225 | ▲ +415 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 559 | $10,935 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 2,800 | $54,768 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,166 | $101,047 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,303 | $28,940 | ▲ +117 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,268 | $28,162 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 635 | $12,420 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 650 | $12,714 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,153 | $25,608 | ▲ +104 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 18 | $352 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 972 | $21,588 | ▲ +7 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 859 | $19,078 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 804 | $17,857 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 22 | $430 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 724 | $17,520 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 395 | $7,726 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 555 | $10,656 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 683 | $15,169 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 418 | $8,175 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 468 | $10,389 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 420 | $9,328 | ▲ +142 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 382 | $7,472 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,692 | $322,446 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 295 | $5,770 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 138 | $2,699 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 263 | $6,267 | ▲ +113 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 267 | $5,930 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 243 | $5,397 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 233 | $5,175 | ▲ +8 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 170 | $3,325 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 184 | $4,087 | ▲ +159 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 150 | $2,934 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 97 | $1,897 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 97,648 | $2,169 | ▼ -14,978 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 88 | $1,954 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 84 | $1,866 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 84 | $1,866 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 76 | $1,688 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 71 | $1,577 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 56 | $1,244 | ▼ -389 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 53,200 | $1,182 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 60,000 | $1,859 | New position | 2025-12-31 | |
| Park Place Capital Corp | 47 | $1,044 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 40 | $782 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 33 | $733 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 31 | $689 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 28 | $622 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 27 | $528 | New position | 2025-12-31 | |
| Quarry LP | 26 | $577 | ▼ -724 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20 | $444 | ▼ -4 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $334 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 15 | $311 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $289 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,762 | $217 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $178 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 6 | $133 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,740 | $112 | New position | 2025-12-31 | |
| KBC Group NV | 6,270 | $122 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $67 | ▼ -3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $67 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,922 | $43 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $22 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $22 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 97 | $2 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 102 | $2 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 835,200 | $16,336,512 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 412,440 | $8,067,326 | New position | 2025-12-31 | |
| PDT Partners, LLC | 182,986 | $3,579,206 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 155,000 | $3,031,800 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 100,645 | $1,968,616 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 25,152 | $491,974 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 21,619 | $422,868 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 14,383 | $281,331 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 36,167 | $707,427 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,700 | $248,412 | New position | 2025-12-31 | |
| Jump Financial, LLC | 35,260 | $689,686 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 4,310 | $84,304 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 200 | $3,910 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 67 | $1,311 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| JANUS HENDERSON GROUP PLC | 13,887,722 | $271,603,659 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 11,215,565 | $219,376,451 | New position | 2025-12-31 | |
| VR Adviser, LLC | 2,173,913 | $42,521,738 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,057,263 | $20,680,945 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 680,305 | $13,306,369 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 676,979 | $13,241,709 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 464,797 | $9,091,429 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 432,986 | $8,469,206 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,953 | $7,429,498 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 329,345 | $6,441,988 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 284,000 | $5,555,040 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 237,467 | $4,644,854 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 196,080 | $3,835,325 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 168,304 | $3,292,026 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 165,482 | $3,236,828 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 155,231 | $3,036,318 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 154,445 | $3,020,944 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 147,621 | $2,887,467 | ▲ +66,355 | 2025-12-31 | |
| Monashee Investment Management LLC | 114,525 | $2,240,109 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 103,334 | $2,021,213 | New position | 2025-12-31 | |
| COMERICA BANK | 85,339 | $1,669,225 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 75,235 | $1,471,597 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 47,875 | $936,435 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 46,010 | $899,956 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 34,000 | $665,040 | New position | 2025-12-31 | |
| Optimize Financial Inc | 30,310 | $592,864 | New position | 2025-12-31 | |
| Walleye Capital LLC | 27,762 | $543,025 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 21,296 | $416,550 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 16,450 | $321,762 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,963 | $312,236 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 12,018 | $235,072 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 10,453 | $204,461 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 10,000 | $195,600 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 10,000 | $195,600 | Unchanged | 2025-12-31 | |
| STRS OHIO | 2,600 | $50,856 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 400 | $7,824 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 75,394 | $1,474 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 75 | $1,467 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 70 | $1,370 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 31,422 | $615 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,365 | $281 | New position | 2025-12-31 | |
| CWM, LLC | 8,056 | $158 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,889 | $76 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $17 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 424 | $8 | New position | 2025-12-31 |