← All institutions

Institutional Holdings

GKOS

Ownership Summary

Institutions Holding
439
Total Shares Held
74,336,422
Total Value Held
$8,705,104,880
Quarter
2025-12-31

Active Positions

Increased Positions
35
3,873,163 shares
Decreased Positions
16
450,692 shares
Held Positions
18
15,355 shares
New Positions
355
69,997,212 shares
Sold Out Positions
15
173,874 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,164,538 $1,034,767,984 New position 2025-12-31
Jupiter Topco LLC 4,862,894 $679,614,131 New position 0.28% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,321,839 $464,260,219 New position 0.02% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 3,376,928 $381,288,942 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,551,132 $356,546,208 New position 0.01% 2026-06-30
STATE STREET CORP 2,122,402 $239,640,410 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,609,699 $181,751,114 New position 2025-12-31
Holocene Advisors, LP 1,299,294 $146,703,286 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,317,648 $148,799,552 New position 2025-12-31
CITADEL ADVISORS LLC 84,756 $9,569,800 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,104,294 $237,595,989 New position 2025-12-31
Capital World Investors 850,893 $96,074,329 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,643,448 $185,561,714 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,350,425 $152,476,487 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 714,026 $80,620,676 New position 2025-12-31
Invesco Ltd. 780,267 $88,099,946 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,106,918 $124,982,111 New position 2025-12-31
Driehaus Capital Management LLC 650,571 $90,923,803 ▲ +162,659 0.53% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 672,958 $75,984,000 New position 2025-12-31
NORTHERN TRUST CORP 587,130 $66,292,849 New position 2025-12-31
BRAIDWELL LP 921,979 $104,100,649 New position 2025-12-31
MORGAN STANLEY 670,778 $75,737,821 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 538,678 $60,822,133 ▲ +63,748 2025-12-31
UBS Group AG 873,942 $98,676,791 New position 2025-12-31
JANE STREET GROUP, LLC 553,400 $62,484,394 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 529,922 $74,061,922 New position 0.20% 2026-06-30
NORGES BANK 536,143 $60,535,906 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 87,171 $9,842,478 New position 2025-12-31
JENNISON ASSOCIATES LLC 491,498 $68,691,761 ▲ +4,478 0.04% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 483,411 $67,561,521 ▲ +1,192 0.22% 2026-06-30
LOOMIS SAYLES & CO L P 447,805 $50,561,663 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 446,550 $62,409,828 New position 1.10% 2026-06-30
Clearbridge Investments, LLC 112,022 $12,648,404 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 486,824 $54,967,297 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 417,418 $58,338,340 New position 0.01% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 416,231 $58,172,444 New position 0.51% 2026-06-30
Allspring Global Investments Holdings, LLC 417,999 $57,504,123 ▲ +24,168 0.09% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 368,800 $41,641,208 New position 2025-12-31
FMR LLC 10,083 $1,138,482 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 274,565 $31,001,134 New position 2025-12-31
Bank of New York Mellon Corp 355,840 $40,177,936 New position 2025-12-31
Nuveen, LLC 406,046 $45,846,654 New position 2025-12-31
MARSHALL WACE, LLP 7,244 $817,920 New position 2025-12-31
Artisan Partners Limited Partnership 702,818 $79,355,180 New position 2025-12-31
Neuberger Berman Group LLC 53,778 $6,072,074 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 282,089 $39,424,774 ▼ -151,139 1.10% 2026-06-30
Anomaly Capital Management, LP 275,995 $38,573,061 New position 1.47% 2026-06-30
Champlain Investment Partners, LLC 333,264 $37,628,838 New position 2025-12-31
TORONTO DOMINION BANK 268,152 $37,476,924 ▲ +232,026 0.04% 2026-06-30
Longaeva Partners L.P. 236,192 $33,010,194 New position 0.72% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 198,817 $22,448,427 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 893 $101 New position 2025-12-31
JPMORGAN CHASE & CO 556,479 $62,832,110 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 131,404 $14,836,826 New position 2025-12-31
BROWN CAPITAL MANAGEMENT LLC 326,579 $36,874,035 New position 2025-12-31
Legal & General Group Plc 179,698 $20,289,702 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 154,929 $21,652,877 New position 0.01% 2026-06-30
GILDER GAGNON HOWE & CO LLC 154,442 $17,437,990 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 289,275 $32,662,040 New position 2025-12-31
Integral Health Asset Management, LLC 325,000 $36,695,750 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 147,192 $20,571,554 ▲ +28,300 0.03% 2026-06-30
TimesSquare Capital Management, LLC 145,202 $20,293,432 New position 0.30% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 142,506 $16,090,354 New position 2025-12-31
RHUMBLINE ADVISERS 151,467 $17,102,103 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 53,557 $6,047,121 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 143,192 $16,167,808 New position 2025-12-31
Point72 Asset Management, L.P. 161,596 $18,245,804 New position 2025-12-31
Bellevue Group AG 261,935 $29,575,081 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 325,540 $36,756,721 New position 2025-12-31
ROYAL BANK OF CANADA 191,900 $21,667,000 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 104,279 $11,774,142 New position 2025-12-31
SEI INVESTMENTS CO 181,853 $20,533,156 New position 2025-12-31
Rhenman & Partners Asset Management AB 210,000 $23,711,100 New position 2025-12-31
Swiss National Bank 113,100 $12,770,121 New position 2025-12-31
Assenagon Asset Management S.A. 108,736 $15,196,943 ▲ +98,205 0.02% 2026-06-30
Susquehanna Portfolio Strategies, LLC 19,997 $2,257,861 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 97,367 $11,123,206 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 42,996 $4,854,679 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 98,768 $11,249,531 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 51,600 $5,826,156 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 205,461 $23,202,112 New position 2025-12-31
Cinctive Capital Management LP 85,070 $11,889,383 New position 0.44% 2026-06-30
CITIGROUP INC 44,623 $5,038,383 New position 2025-12-31
Granite Investment Partners, LLC 119,343 $13,475,018 New position 2025-12-31
ASSETMARK, INC 73,622 $10,289,411 ▼ -2,684 0.02% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,340 $8,167,909 New position 2025-12-31
Defilade Capital Management, L.P. 91,703 $10,354,186 New position 2025-12-31
AustralianSuper Pty Ltd 449,846 $50,792,112 New position 2025-12-31
WELLS FARGO & COMPANY/MN 69,175 $7,810,493 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,563 $6,160,708 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 98,651 $11,138,684 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 80,102 $9,044,317 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 61,957 $8,659,110 ▲ +9,861 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 79,610 $8,988,765 New position 2025-12-31
D. E. Shaw & Co., Inc. 558,290 $63,036,524 New position 2025-12-31
Corient Private Wealth LP 57,046 $7,972,749 ▲ +106 0.01% 2026-06-30
BRAUN STACEY ASSOCIATES INC 55,010 $7,688,198 New position 0.22% 2026-06-30
FIRST TRUST ADVISORS LP 1,956 $220,851 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 51,833 $5,852,464 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 53,077 $7,418,042 New position 0.01% 2026-06-30
Baird Financial Group, Inc. 55,434 $6,259,053 New position 2025-12-31
EFG International AG 55,340 $6,249,266 New position 2025-12-31
Verition Fund Management LLC 46,323 $6,474,102 ▲ +25,203 0.03% 2026-06-30
Allianz Asset Management GmbH 55,996 $6,322,508 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 101,613 $11,473,124 New position 2025-12-31
Creative Planning 31,806 $3,591,215 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 39,141 $4,419,410 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 32,470 $3,666,186 New position 2025-12-31
FEDERATED HERMES, INC. 52 $5,871 New position 2025-12-31
MetLife Investment Management, LLC 30,885 $3,487,225 New position 2025-12-31
FRANKLIN RESOURCES INC 28,520 $3,220,194 New position 2025-12-31
DnB Asset Management AS 82,320 $9,294,751 New position 2025-12-31
Quantinno Capital Management LP 2,898 $327,213 New position 2025-12-31
ALGERT GLOBAL LLC 155,546 $17,563 New position 2025-12-31
Russell Investments Group, Ltd. 27,627 $3,119,394 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,767 $3,248,082 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,773 $3,022,939 New position 2025-12-31
Eversept Partners, LP 147,471 $16,650,951 New position 2025-12-31
NEXT CENTURY GROWTH INVESTORS LLC 28,765 $4,020,196 New position 0.21% 2026-06-30
Walleye Capital LLC 26,835 $3,750,460 ▲ +24,035 0.01% 2026-06-30
Zhang Financial LLC 22,963 $2,592,752 ▲ +1,246 2025-12-31
FIFTH THIRD BANCORP 3,955 $446,559 New position 2025-12-31
Louisiana State Employees Retirement System 25,700 $3,591,832 ▲ +200 0.05% 2026-06-30
Illinois Municipal Retirement Fund 30,370 $3,429,077 New position 2025-12-31
IMC-Chicago, LLC 25,423 $3,553,118 ▲ +19,423 0.00% 2026-06-30
LPL Financial LLC 12,656 $1,428,989 New position 2025-12-31
Vanguard Global Advisers, LLC 24,694 $3,451,233 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 19,694 $2,223,650 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 24,049 $3,361,088 New position 0.06% 2026-06-30
Taylor Frigon Capital Management LLC 56,850 $6,418,934 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 20,519 $2,316,800 New position 2025-12-31
Walleye Trading LLC 24,600 $2,777,586 New position 2025-12-31
State of Tennessee, Department of Treasury 23,344 $2,786,807 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 21,216 $2,965,148 New position 0.05% 2026-06-30
Exome Asset Management LLC 31,471 $3,553,391 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 21,989 $2,482,777 New position 2025-12-31
State of New Jersey Common Pension Fund D 23,536 $2,657,450 New position 2025-12-31
STIFEL FINANCIAL CORP 14,608 $1,649,386 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 19,347 $2,184,470 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 15,204 $1,716,684 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 189,832 $21,433,931 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 15,572 $1,758,223 New position 2025-12-31
Pathstone Holdings, LLC 15,189 $1,714,993 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 16,042 $2,242,030 ▲ +201 0.03% 2026-06-30
BLAIR WILLIAM & CO/IL 14,458 $1,632,453 New position 2025-12-31
Arizona State Retirement System 16,063 $1,813,673 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 43,615 $4,924,570 New position 2025-12-31
Vanguard Investments Australia, Ltd. 14,284 $1,996,332 New position 0.00% 2026-06-30
Squarepoint Ops LLC 14,167 $1,979,980 ▼ -93,882 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,219 $1,605,467 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,165 $1,486,460 New position 2025-12-31
BARCLAYS PLC 91,127 $10,289,150 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,982 $1,465,798 New position 2025-12-31
KLP KAPITALFORVALTNING AS 12,200 $1,377,502 New position 2025-12-31
MACKENZIE FINANCIAL CORP 15,404 $1,756,291 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 251 $22,038 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 10,660 $1,489,842 ▲ +1,303 0.04% 2026-06-30
OAK RIDGE INVESTMENTS LLC 10,586 $1,479,499 ▲ +283 0.08% 2026-06-30
B. Metzler seel. Sohn & Co. AG 10,339 $1,167,376 New position 2025-12-31
Homestead Advisers Corp 10,100 $1,411,576 New position 0.04% 2026-06-30
EHRLICH FINANCIAL GROUP 10,014 $1,399,557 Unchanged 0.72% 2026-06-30
Valeo Financial Advisors, LLC 7,858 $887,247 New position 2025-12-31
DIVERSIFIED TRUST CO 8,915 $1,245,960 ▲ +49 0.02% 2026-06-30
Maryland State Retirement & Pension System 8,422 $950,928 New position 2025-12-31
US BANCORP DE U.S. BANCORP 8,498 $1,187,680 ▼ -5,554 0.00% 2026-06-30
ProShare Advisors LLC 10,885 $1,229,025 New position 2025-12-31
STRS OHIO 5,300 $598,423 New position 2025-12-31
Pictet Asset Management Holding SA 8,211 $927,104 New position 2025-12-31
Jefferies Financial Group Inc. 7,856 $1,097,955 New position 0.01% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 7,060 $986,706 ▼ -683 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 6,912 $780,434 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6,564 $741,141 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 6,628 $926,329 ▲ +2,251 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 8,383 $946,580 New position 2025-12-31
BANK OF MONTREAL /CAN/ 5,442 $614,457 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 250 $28,228 New position 2025-12-31
Inspire Investing, LLC 5,450 $615,305 New position 2025-12-31
XPONANCE LLC 4,425 $499,627 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 5,400 $754,704 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 4,396 $496,352 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,634 $523,225 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 5,212 $728,429 New position 0.00% 2026-06-30
M&T BANK CORP 33,432 $2,401,123 New position 2025-12-31
Tidal Investments LLC 6,399 $722,511 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,549 $400,718 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 10,407 $1,175,054 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 4,818 $673,364 New position 0.01% 2026-06-30
Sanctuary Advisors, LLC 2,098 $236,885 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,034 $455,478 New position 2025-12-31
Rock Springs Capital Management LP 4,750 $663,860 New position 0.03% 2026-06-30
New Age Alpha Advisors, LLC 4,309 $486,529 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 4,094 $572,177 New position 0.00% 2026-06-30
TFB Advisors LLC 3,904 $545,623 ▲ +361 0.24% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 3,897 $445,193 New position 2025-12-31
TRUIST FINANCIAL CORP 6,849 $773,320 New position 2025-12-31
Swiss Life Asset Management Ltd 2,560 $289,050 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 2,117 $239,030 New position 2025-12-31
TRUST POINT INC. 3,640 $508,723 ▼ -603 0.04% 2026-06-30
Apriem Advisors 3,412 $385,249 New position 2025-12-31
CHOREO, LLC 3,410 $476,582 ▲ +1,419 0.01% 2026-06-30
Axxion S.A. 3,400 $475,184 New position 0.03% 2026-06-30
Ensign Peak Advisors, Inc 4,566 $515,547 New position 2025-12-31
CIBC Bancorp USA Inc. 3,311 $462,746 ▲ +475 0.00% 2026-06-30
Bridgewater Associates, LP 3,310 $462,606 New position 0.00% 2026-06-30
ALLSTATE CORP 3,239 $452,683 ▼ -7,952 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 3,701 $417,880 New position 2025-12-31
Cetera Investment Advisers 3,566 $402,637 New position 2025-12-31
Atria Investments, Inc 3,548 $400,605 New position 2025-12-31
GAMMA Investing LLC 3,165 $442,340 ▲ +827 0.02% 2026-06-30
Abel Hall, LLC 2,839 $320,551 New position 2025-12-31
SteelPeak Wealth, LLC 3,118 $435,772 ▲ +79 0.01% 2026-06-30
PROFUND ADVISORS LLC 3,929 $443,623 New position 2025-12-31
GABELLI FUNDS LLC 3,000 $338,730 New position 2025-12-31
CIBC Asset Management Inc 2,723 $307,454 New position 2025-12-31
STEPHENS INC /AR/ 2,920 $408,099 ▼ -451 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 4,141 $467,549 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,680 $374,557 ▲ +333 0.00% 2026-06-30
Jain Global LLC 2,680 $374,557 New position 0.00% 2026-06-30
XTX Topco Ltd 2,728 $308,018 New position 2025-12-31
High Note Wealth, LLC 2,557 $288,711 New position 2025-12-31
VAN ECK ASSOCIATES CORP 2,409 $272 New position 2025-12-31
Quantum Private Wealth, LLC 3,272 $369,442 New position 2025-12-31
WEALTH ALLIANCE, LLC 2,199 $248,289 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 2,406 $336,262 ▲ +116 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 1,796 $202,787 New position 2025-12-31
Daiwa Securities Group Inc. 2,258 $315,578 ▲ +186 0.00% 2026-06-30
SIMPLEX TRADING, LLC 986 $111,329 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,060 $232,594 New position 2025-12-31
Seelaus Asset Management LLC 2,018 $282,036 New position 0.20% 2026-06-30
Stonebridge Financial Group, LLC 1,996 $278,961 ▼ -129 0.02% 2026-06-30
Inspire Advisors, LLC 2,645 $298,700 New position 2025-12-31
Nykredit A/S 1,963 $274,349 New position 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,563 $289,388 New position 2025-12-31
HSBC HOLDINGS PLC 1,915 $267,640 ▲ +16 0.00% 2026-06-30
Lighthouse Investment Partners, LLC 10,000 $1,129,100 New position 2025-12-31
MML INVESTORS SERVICES, LLC 1,839 $207,641 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 1,855 $259,255 New position 0.00% 2026-06-30
Fund Advisors of America Inc/FL 1,851 $258,696 ▼ -27 0.23% 2026-06-30
Integrated Wealth Concepts LLC 1,811 $253,040 New position 0.00% 2026-06-30
SAGE RHINO CAPITAL LLC 1,802 $251,848 New position 0.04% 2026-06-30
BRIGHTON JONES LLC 1,784 $249,332 New position 0.00% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 1,762 $246,257 New position 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 2,194 $247,724 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,503 $229,538 New position 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 1,602 $223,896 New position 0.01% 2026-06-30
Presidio Capital Management, LLC 1,600 $223,616 New position 0.06% 2026-06-30
Archer Investment Corp 1,594 $222,777 Unchanged 0.04% 2026-06-30
Argent Trust Co 1,567 $219,006 New position 0.01% 2026-06-30
Focus Partners Wealth 1,957 $220,966 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,015 $227,514 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,553 $217,049 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,176 $132,782 New position 2025-12-31
SBI Securities Co., Ltd. 1,277 $144,186 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,098 $125,286 New position 2025-12-31
OP Asset Management Ltd 1,064 $148,705 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 201 $22,695 New position 2025-12-31
State of Wyoming 2,003 $226,159 New position 2025-12-31
Silver Grove Financial Group, Inc. 887 $123,967 New position 0.07% 2026-06-30
Federation des caisses Desjardins du Quebec 85 $9,597 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 122,169 $13,795 New position 2025-12-31
Smartleaf Asset Management LLC 1,383 $157,994 New position 2025-12-31
Salomon & Ludwin, LLC 454 $51,080 New position 2025-12-31
Park Place Capital Corp 549 $76,728 ▲ +95 0.01% 2026-06-30
Farther Finance Advisors, LLC 543 $75,909 ▲ +160 0.00% 2026-06-30
Asset Planning,Inc 500 $56,455 New position 2025-12-31
Essential Investment Partners LLC 500 $69,880 Unchanged 0.06% 2026-06-30
REAP Financial Group, LLC 486 $54,874 New position 2025-12-31
LANARK FINANCIAL, INC. 449 $62,752 New position 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 420,466 $58,764 ▲ +300,252 0.17% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 611 $68,988 New position 2025-12-31
Optiver Holding B.V. 390 $54,506 New position 0.00% 2026-06-30
Kemnay Advisory Services Inc. 173 $19,533 New position 2025-12-31
Parallel Advisors, LLC 142 $16,033 New position 2025-12-31
RiverPark Advisors, LLC 368 $51,432 New position 0.02% 2026-06-30
UMB Bank, n.a. 299 $33,760 New position 2025-12-31
SIGNATUREFD, LLC 295 $41,229 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 47 $5,307 ▼ -50 2025-12-31
Arax Advisory Partners 72 $8,130 New position 2025-12-31
Steward Partners Investment Advisory, LLC 315 $35,567 New position 2025-12-31
FIRST HORIZON CORP 236 $26,646 New position 2025-12-31
C WorldWide Group Holding A/S 207,212 $23,396 New position 2025-12-31
Sterling Capital Management LLC 365 $41,212 New position 2025-12-31
Allworth Financial LP 109 $12,308 New position 2025-12-31
SMA Capital LLC 197 $27,533 New position 0.01% 2026-06-30
Bare Financial Services, Inc 83 $9,372 New position 2025-12-31
Keating Financial Advisory Services, Inc. 231 $26,082 New position 2025-12-31
TD Waterhouse Canada Inc. 1 $113 New position 2025-12-31
Larson Financial Group LLC 345 $38,954 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 128 $14,172 New position 2025-12-31
HighMark Wealth Management LLC 125 $14,113 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 763 $86,150 New position 2025-12-31
Ascentis Wealth Management, LLC 105 $14,674 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 72 $8,130 New position 2025-12-31
HUNTINGTON NATIONAL BANK 65 $7,339 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 95 $13,277 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 22,748 $2,568 New position 2025-12-31
Highland Investment Advisors LLC 89 $12,439 New position 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 87 $12,159 ▼ -1 0.00% 2026-06-30
Versant Capital Management, Inc 80 $11,181 ▲ +1 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 66,970 $7,562 New position 2025-12-31
BESSEMER GROUP INC 9,453 $1,067 New position 2025-12-31
TFC Financial Management, Inc. 72 $10,063 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 65 $9,085 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 43 $4,855 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 63 $7,113 New position 2025-12-31
Murphy & Mullick Capital Management Corp 50 $5,646 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 48,243 $5,447 New position 2025-12-31
CANADA LIFE ASSURANCE Co 50,101 $5,658 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 49 $5,533 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 39,465 $4,456 New position 2025-12-31
LRI Investments, LLC 36 $5,031 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 34 $3,839 New position 2025-12-31
Clearstead Advisors, LLC 57 $6,436 New position 2025-12-31
MCF Advisors LLC 32 $4,473 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 29 $4,053 ▲ +12 0.00% 2026-06-30
Rossby Financial, LCC 7 $790 New position 2025-12-31
EverSource Wealth Advisors, LLC 65 $7,338 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,051 $1,586 New position 2025-12-31
PRIVATE TRUST CO NA 24 $3,354 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 23 $3,215 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 18,700 $2,111 New position 2025-12-31
State of Alaska, Department of Revenue 19,343 $2,703 ▼ -9,004 0.03% 2026-06-30
Physician Wealth Advisors, Inc. 7 $791 New position 2025-12-31
SJS Investment Consulting Inc. 19 $2,656 New position 0.00% 2026-06-30
Bogart Wealth, LLC 6 $677 New position 2025-12-31
Quarry LP 17 $2,376 New position 0.00% 2026-06-30
SG Americas Securities, LLC 16,625 $2,324 ▼ -544,821 0.00% 2026-06-30
Private Wealth Management Group, LLC 16 $2,237 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 16,682 $1,884 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 15,506 $2,167 ▼ -10,878 0.15% 2026-06-30
Prestige Wealth Management Group LLC 14 $1,957 ▲ +10 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 12 $1,677 New position 0.00% 2026-06-30
Ancora Advisors LLC 12 $1,355 New position 2025-12-31
Marquette Asset Management, LLC 11 $1,538 Unchanged 0.00% 2026-06-30
Cornerstone Financial Management LLC 7 $790 New position 2025-12-31
Cedar Mountain Advisors, LLC 4 $452 New position 2025-12-31
Ankerstar Wealth, LLC 9 $1,016 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9 $1,258 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 9 $1,258 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 5 $565 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 8 $903 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 9 $1,118 New position 0.00% 2026-06-30
Whipplewood Advisors, LLC 7 $978 Unchanged 0.00% 2026-06-30
Ares Financial Consulting, LLC 7 $978 New position 0.00% 2026-06-30
CVA Family Office, LLC 6 $839 Unchanged 0.00% 2026-06-30
Noble Wealth Management PBC 6 $839 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 1,098 $123 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,652 $638 New position 2025-12-31
Addison Advisors LLC 5 $699 Unchanged 0.00% 2026-06-30
Summit Global Investments 7,052 $796 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 3,820 $431 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 3,000 $419 New position 0.01% 2026-06-30
Davis Capital Management 3 $419 New position 0.00% 2026-06-30
GHP Investment Advisors, Inc. 2 $280 Unchanged 0.00% 2026-06-30
Abound Wealth Management 2 $280 ▼ -1 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $280 Unchanged 0.00% 2026-06-30
Essential Partners LLC 2 $280 Unchanged 0.00% 2026-06-30
KBC Group NV 3,378 $382 New position 2025-12-31
Rakuten Securities, Inc. 6 $677 New position 2025-12-31
Kilter Group LLC 16 $1,807 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 228 $26 New position 2025-12-31
Covestor Ltd 82 $9 New position 2025-12-31
Evolution Advisers, Inc. 5 $0 New position 0.00% 2026-06-30
Capital International Investors 511,510 $57,754,594 New position 2025-12-31
PFM Health Sciences, LP 201,676 $22,771,237 New position 2025-12-31
Qube Research & Technologies Ltd 188,735 $21,310,069 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 250,000 $28,227,500 New position 2025-12-31
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Pier Capital, LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,017 $2,598,850 New position 2025-12-31
Havemeyer Place LP 13,557 $1,530,721 New position 2025-12-31
Lido Advisors, LLC 15,057 $1,230,218 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 20,140 $2,274,007 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 0 $0 Sold out 2026-06-30
THORNBURG INVESTMENT MANAGEMENT INC 47,725 $5,388,630 New position 2025-12-31
Lisanti Capital Growth, LLC 24,135 $2,725,083 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 2,984 $336,923 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 3,682 $415,735 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 2,999 $338,617 New position 2025-12-31
Capricorn Fund Managers Ltd 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 2,443 $275,839 New position 2025-12-31
CMH Wealth Management LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
RWC Asset Management LLP 1,790 $202,109 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 1,170 $132,105 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Meramec Financial Planners, LLC 68 $7,652 New position 2025-12-31
MAI Capital Management 13 $1,468 New position 2025-12-31
Rachor Investment Advisory Services, LLC 20 $2,259 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 3 $339 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 6,020,492 $679,773,752 New position 2025-12-31
JANUS HENDERSON GROUP PLC 3,018,787 $340,854,975 New position 2025-12-31
Sofinnova Investments, Inc. 288,128 $32,532,532 New position 2025-12-31
PERCEPTIVE ADVISORS LLC 140,000 $15,807,400 New position 2025-12-31
TWO SIGMA ADVISERS, LP 69,000 $7,790,790 New position 2025-12-31
DEUTSCHE BANK AG\ 46,731 $5,276,398 New position 2025-12-31
Resolute Capital Asset Partners LLC 40,500 $4,572,855 New position 2025-12-31
Corient Private Wealth LLC 30,978 $3,497,932 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 30,070 $3,395,204 New position 2025-12-31
SummitTX Capital, L.P. 29,534 $3,334,684 New position 2025-12-31
Amundi 20,855 $2,354,738 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 20,368 $2,299,751 New position 2025-12-31
US BANCORP \DE\ 16,483 $1,861,095 New position 2025-12-31
CenterBook Partners LP 13,257 $1,496,848 New position 2025-12-31
COMERICA BANK 12,885 $1,454,923 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 12,627 $1,425,714 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 12,268 $1,385,180 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 9,200 $1,038,772 New position 2025-12-31
EVOKE WEALTH, LLC 7,441 $840,163 New position 2025-12-31
Legato Capital Management LLC 6,700 $756,497 New position 2025-12-31
Mariner, LLC 5,960 $673,008 New position 2025-12-31
HighTower Advisors, LLC 4,369 $493,304 New position 2025-12-31
Entropy Technologies, LP 4,114 $464,512 New position 2025-12-31
Persistent Asset Partners Ltd 3,770 $425,671 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,699 $417,654 New position 2025-12-31
Perbak Capital Partners LLP 3,364 $379,829 New position 2025-12-31
Gotham Asset Management, LLC 2,666 $301,018 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 2,600 $293,566 Unchanged 2025-12-31
Bayforest Capital Ltd 2,499 $282,162 New position 2025-12-31
Empowered Funds, LLC 1,926 $217,465 New position 2025-12-31
Parkside Financial Bank & Trust 1,840 $207,755 New position 2025-12-31
Kestra Advisory Services, LLC 1,137 $128,379 New position 2025-12-31
DANSKE BANK A/S 300 $33,873 New position 2025-12-31
AlphaQuest LLC 270 $30,486 New position 2025-12-31
Torren Management, LLC 153 $17,275 New position 2025-12-31
DV Trading LLC 100 $11,291 New position 2025-12-31
SageView Advisory Group, LLC 65 $7,340 New position 2025-12-31
CIBC Private Wealth Group LLC 23 $2,597 New position 2025-12-31
CWM, LLC 1,420 $160 New position 2025-12-31
Dunhill Financial, LLC 1 $99 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 50 $6 New position 2025-12-31