← All institutions

Institutional Holdings

INSM

Ownership Summary

Institutions Holding
713
Total Shares Held
261,247,627
Total Value Held
$40,753,641,404
Quarter
2025-12-31

Active Positions

Increased Positions
52
8,301,332 shares
Decreased Positions
32
2,759,703 shares
Held Positions
7
32,403 shares
New Positions
569
250,154,189 shares
Sold Out Positions
53
1,513,241 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 9,927,936 $1,727,857,942 New position 2025-12-31
BlackRock, Inc. 15,065,052 $2,621,921,693 New position 2025-12-31
JPMORGAN CHASE & CO 23,199,512 $4,037,643,311 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 10,407,962 $1,109,696,908 New position 0.05% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 9,790,865 $1,043,902,026 New position 0.02% 2026-06-30
BAKER BROS. ADVISORS LP 6,592,746 $1,147,401,514 New position 2025-12-31
Capital International Investors 5,151,671 $896,597,082 New position 2025-12-31
Darwin Global Management, Ltd. 20,933,277 $3,644,274,193 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,968,857 $342,660,797 New position 2025-12-31
Orbis Allan Gray Ltd 4,179,957 $727,479,716 New position 2025-12-31
STATE STREET CORP 5,201,744 $905,311,526 New position 2025-12-31
D. E. Shaw & Co., Inc. 4,364,695 $759,631,518 New position 2025-12-31
Artisan Partners Limited Partnership 4,843,749 $843,006,016 New position 2025-12-31
RTW INVESTMENTS, LP 4,842,879 $842,854,661 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,299,052 $751,935,864 New position 2025-12-31
NORGES BANK 2,910,971 $506,625,393 New position 2025-12-31
CITADEL ADVISORS LLC 1,808,995 $314,837,490 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,312,854 $228,489,110 New position 2025-12-31
Jupiter Topco LLC 2,605,181 $277,779,211 New position 0.11% 2026-06-30
UBS Group AG 1,950,835 $339,523,322 New position 2025-12-31
FRANKLIN RESOURCES INC 2,755,536 $479,573,482 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,303,218 $226,812,134 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,392,776 $416,438,735 New position 2025-12-31
MAVERICK CAPITAL LTD 2,150,762 $229,314,244 New position 2.03% 2026-06-30
Qube Research & Technologies Ltd 1,682,334 $179,370,451 ▲ +1,533,819 0.17% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 432,521 $75,275,955 New position 2025-12-31
Caption Management, LLC 599,400 $104,319,576 New position 2025-12-31
Integral Health Asset Management, LLC 1,250,000 $217,550,000 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,401,552 $149,433,474 New position 0.03% 2026-06-30
Bellevue Group AG 13,915 $2,421,767 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 392,261 $68,269,104 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 943,306 $164,172,977 New position 2025-12-31
Paradigm Biocapital Advisors LP 1,325,977 $141,375,668 ▲ +71,489 2.65% 2026-06-30
NORTHERN TRUST CORP 1,238,438 $215,537,748 New position 2025-12-31
Bank of New York Mellon Corp 1,390,042 $241,922,940 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 962,156 $167,453,630 New position 2025-12-31
MORGAN STANLEY 1,631,906 $284,017,467 New position 2025-12-31
Pictet Asset Management Holding SA 958,963 $167,256,939 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,027,355 $178,800,864 New position 2025-12-31
Hood River Capital Management LLC 637,577 $110,963,901 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,725,681 $300,337,528 ▼ -290,725 2025-12-31
SEI INVESTMENTS CO 890,170 $154,924,615 New position 2025-12-31
Castle Hook Partners LP 1,253,568 $218,170,975 New position 2025-12-31
JANE STREET GROUP, LLC 1,034,205 $179,993,038 New position 2025-12-31
JENNISON ASSOCIATES LLC 562,296 $97,862,072 New position 2025-12-31
Polar Capital Holdings Plc 344,228 $59,909,441 New position 2025-12-31
FIL Ltd 838,509 $145,934,106 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 771,358 $134,247,146 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 $52,212,000 New position 2025-12-31
Fiera Capital Corp 992,892 $172,802,924 New position 2025-12-31
Legal & General Group Plc 540,313 $94,036,075 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 284,844 $49,574,246 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 185,090 $32,214,161 New position 2025-12-31
SAMLYN CAPITAL, LLC 369,575 $64,320,833 New position 2025-12-31
TimesSquare Capital Management, LLC 490,506 $85,367,664 New position 2025-12-31
Clearbridge Investments, LLC 819,011 $142,540,702 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 642,719 $111,858,815 New position 2025-12-31
Ensign Peak Advisors, Inc 382,202 $66,518,436 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 690,590 $73,630,705 ▲ +128,116 0.02% 2026-06-30
RAYMOND JAMES FINANCIAL INC 779,254 $135,649,715 New position 2025-12-31
Squarepoint Ops LLC 70,602 $12,287,572 New position 2025-12-31
Affinity Asset Advisors, LLC 450,000 $78,318,000 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,221,096 $212,519,548 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 468,260 $81,495,965 New position 2025-12-31
Railway Pension Investments Ltd 604,700 $64,473,114 New position 0.81% 2026-06-30
Swiss National Bank 579,112 $100,788,652 New position 2025-12-31
Nuveen, LLC 650,404 $113,196,313 New position 2025-12-31
Artia Global Partners LP 1,102,212 $191,828,977 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 483,589 $84,163,988 New position 2025-12-31
Aberdeen Group plc 577,437 $61,566,333 ▲ +300,421 0.09% 2026-06-30
Davern Capital Partners, LP 559,824 $59,688,435 ▲ +377,262 10.18% 2026-06-30
Candriam S.C.A. 401,042 $69,800,321 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 486,138 $84,607,457 New position 2025-12-31
Point72 Asset Management, L.P. 30,600 $5,325,624 New position 2025-12-31
Long Focus Capital Management, LLC 125,000 $21,755,000 New position 2025-12-31
MARSHALL WACE, LLP 389,881 $67,854,888 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 328,328 $57,157 New position 2025-12-31
Bridgewater Associates, LP 455,392 $48,553,895 ▲ +159,813 0.20% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 437,713 $46,668,960 ▼ -63,569 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 915,419 $159,319,523 New position 2025-12-31
ROYAL BANK OF CANADA 506,811 $88,205,000 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 416,108 $44,365,435 New position 0.03% 2026-06-30
Palo Alto Investors LP 489,482 $85,189,447 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 399,073 $69,455,064 New position 2025-12-31
Eagle Health Investments LP 210,900 $36,705,036 New position 2025-12-31
Neuberger Berman Group LLC 207,869 $36,177,474 New position 2025-12-31
Prosight Management, LP 375,609 $40,047,432 New position 6.90% 2026-06-30
Invesco Ltd. 2,726,857 $474,582,256 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 365,000 $63,524,600 New position 2025-12-31
Rock Springs Capital Management LP 319,250 $55,562,270 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 276,105 $48,053,252 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 646,714 $112,554,105 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 310,330 $54,009,833 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 276,284 $48,084,467 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 67,389 $11,731,751 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 222,266 $39,367,754 New position 2025-12-31
IMC-Chicago, LLC 286,226 $30,517,416 ▲ +236,354 0.01% 2026-06-30
Defilade Capital Management, L.P. 50,000 $8,702,000 New position 2025-12-31
HSBC HOLDINGS PLC 279,961 $29,930,944 ▲ +163,505 0.01% 2026-06-30
First Turn Management, LLC 264,293 $45,997,554 New position 2025-12-31
WELLS FARGO & COMPANY/MN 586,651 $102,100,688 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 354,909 $61,768,362 New position 2025-12-31
Vestal Point Capital, LP 250,000 $26,655,000 New position 0.62% 2026-06-30
Eversept Partners, LP 245,809 $26,208,156 ▲ +151,809 1.36% 2026-06-30
TD ASSET MANAGEMENT INC 262,478 $45,681,671 New position 2025-12-31
Trails Edge Capital Partners, LP 230,331 $24,557,891 New position 3.90% 2026-06-30
ADAR1 Capital Management, LLC 228,520 $24,364,802 ▲ +193,128 1.12% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,183,029 $205,894,000 New position 2025-12-31
Assenagon Asset Management S.A. 218,270 $23,271,947 ▲ +155,011 0.03% 2026-06-30
DnB Asset Management AS 40,918 $7,121,369 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 212,676 $22,675,515 ▲ +166,446 0.04% 2026-06-30
Longaeva Partners L.P. 201,226 $21,454,716 New position 0.47% 2026-06-30
USS Investment Management Ltd 196,253 $20,926,457 New position 0.08% 2026-06-30
Holocene Advisors, LP 801,165 $139,434,757 New position 2025-12-31
Alyeska Investment Group, L.P. 60,000 $10,442,400 New position 2025-12-31
BARCLAYS PLC 486,706 $84,706,312 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 180,295 $31,378,542 New position 2025-12-31
FIRST TRUST ADVISORS LP 247,940 $43,151,522 New position 2025-12-31
TREMBLANT CAPITAL GROUP 175,650 $30,570,126 New position 2025-12-31
CITIGROUP INC 287,914 $50,108,552 New position 2025-12-31
SEB Asset Management AB 168,187 $17,932,073 ▲ +2,611 0.07% 2026-06-30
Cinctive Capital Management LP 17,945 $3,123,148 New position 2025-12-31
Sofinnova Investments, Inc. 156,801 $27,289,646 New position 2025-12-31
Trexquant Investment LP 156,553 $16,691,681 New position 0.10% 2026-06-30
Woodline Partners LP 130,152 $22,651,654 New position 2025-12-31
Rhenman & Partners Asset Management AB 113,585 $19,768,333 New position 2025-12-31
EULAV Asset Management 81,000 $14,097,240 New position 2025-12-31
AVIVA PLC 109,401 $19,040,150 New position 2025-12-31
Russell Investments Group, Ltd. 145,095 $25,252,722 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 200,964 $34,975,775 New position 2025-12-31
GROUP ONE TRADING LLC 139,254 $14,847,261 ▲ +110,360 0.02% 2026-06-30
MARSICO CAPITAL MANAGEMENT LLC 129,531 $13,810,595 New position 0.36% 2026-06-30
Swedbank AB 119,104 $20,728,860 New position 2025-12-31
LPL Financial LLC 132,784 $23,109,727 New position 2025-12-31
Engineers Gate Manager LP 54,783 $9,534,433 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 124,848 $13,311,294 ▲ +34,022 0.03% 2026-06-30
Jones Hill Capital LP 122,375 $13,047,622 New position 2.77% 2026-06-30
Novo Holdings A/S 200,000 $34,808,000 New position 2025-12-31
DANSKE BANK A/S 110,258 $19,189,302 New position 2025-12-31
SPHERA FUNDS MANAGEMENT LTD. 118,800 $12,666,456 New position 1.65% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 131,624 $22,907,841 New position 2025-12-31
Jefferies Financial Group Inc. 1,026,239 $178,606,636 New position 2025-12-31
Jain Global LLC 111,204 $11,856,570 New position 0.05% 2026-06-30
Hudson Bay Capital Management LP 109,352 $11,659,110 New position 0.03% 2026-06-30
Vanguard Global Advisers, LLC 108,325 $11,549,612 New position 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 106,644 $11,370,383 New position 0.03% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 103,308 $17,980,735 New position 2025-12-31
Schonfeld Strategic Advisors LLC 104,378 $11,128,780 ▲ +48,322 0.04% 2026-06-30
CenterBook Partners LP 103,151 $10,997,960 ▲ +67,919 0.54% 2026-06-30
Nykredit A/S 103,144 $10,997,213 New position 0.03% 2026-06-30
Parallax Volatility Advisers, L.P. 104,190 $18,133,228 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 101,908 $10,865,431 New position 0.22% 2026-06-30
TANG CAPITAL MANAGEMENT LLC 60,000 $10,442,400 New position 2025-12-31
Kynam Capital Management, LP 100,000 $10,662,000 New position 0.59% 2026-06-30
VAN ECK ASSOCIATES CORP 89,035 $15,496 New position 2025-12-31
J. Safra Sarasin Holding AG 95,602 $10,437,869 ▲ +2,421 0.15% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 83,032 $14,450,889 New position 2025-12-31
Soleus Capital Management, L.P. 48,500 $8,440,940 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 21,000 $3,654,840 New position 2025-12-31
M&G PLC 88,008 $9,416,856 ▼ -10,213 0.05% 2026-06-30
Tidal Investments LLC 25,510 $4,439,761 New position 2025-12-31
KLP KAPITALFORVALTNING AS 74,000 $12,878,960 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 81,311 $14,151,366 New position 2025-12-31
Asset Management One Co., Ltd. 80,887 $14,259,897 New position 2025-12-31
Cormorant Asset Management, LP 275,000 $47,861,000 New position 2025-12-31
Jump Financial, LLC 9,823 $1,709,595 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 33,773 $5,877,853 New position 2025-12-31
ExodusPoint Capital Management, LP 80,087 $13,938,341 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 69,199 $7,377,997 New position 0.03% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 83,544 $14,539,997 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 50,500 $8,789,020 New position 2025-12-31
State of New Jersey Common Pension Fund D 72,129 $12,553,331 New position 2025-12-31
Creative Planning 70,502 $12,270,092 New position 2025-12-31
NOMURA HOLDINGS INC 122,485 $21,317,289 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 552 $96,070 New position 2025-12-31
Elmind Capital, LP 65,000 $6,930,300 New position 1.74% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 118,847 $20,689,525 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 63,437 $6,763,653 ▼ -5,052 0.03% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 63,027 $10,969,219 New position 2025-12-31
SIMPLEX TRADING, LLC 60,500 $6,450,510 ▲ +27,385 0.00% 2026-06-30
Arizona State Retirement System 57,931 $10,082,311 New position 2025-12-31
MACKENZIE FINANCIAL CORP 21,620 $3,756,421 New position 2025-12-31
Axxion S.A. 60,000 $6,397,200 New position 0.46% 2026-06-30
XTX Topco Ltd 6,098 $1,061,296 New position 2025-12-31
Atle Fund Management AB 27,873 $4,851,016 New position 2025-12-31
MCRAE CAPITAL MANAGEMENT INC 26,675 $4,642,517 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 32,049 $5,577,808 New position 2025-12-31
Resona Asset Management Co.,Ltd. 60,381 $10,528,298 New position 2025-12-31
683 Capital Management, LLC 55,000 $5,864,100 ▼ -5,000 0.29% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 161,824 $28,163,849 New position 2025-12-31
IFM Investors Pty Ltd 53,953 $5,752,469 ▲ +11,213 0.04% 2026-06-30
Man Group plc 118,361 $20,599,548 New position 2025-12-31
Illinois Municipal Retirement Fund 52,668 $5,615,462 New position 0.06% 2026-06-30
Stonepine Capital Management, LLC 40,000 $5,600,000 New position 3.16% 2026-06-30
STIFEL FINANCIAL CORP 69,238 $12,050,302 New position 2025-12-31
Ishara Investments LP 10,000 $1,740,400 New position 2025-12-31
Redmile Group, LLC 51,234 $5,462,569 New position 0.37% 2026-06-30
EFG International AG 21,869 $3,806,363 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 50,047 $5,336,011 ▼ -18 0.22% 2026-06-30
CANTOR FITZGERALD, L. P. 50,000 $5,331,000 ▲ +39,000 0.06% 2026-06-30
Cetera Investment Advisers 38,443 $6,690,620 New position 2025-12-31
Quadrature Capital Ltd 48,355 $5,155,610 New position 0.04% 2026-06-30
XPONANCE LLC 43,042 $7,491,030 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 5,533 $962,963 New position 2025-12-31
FIFTH THIRD BANCORP 358 $62,306 New position 2025-12-31
Entropy Technologies, LP 45,469 $4,847,905 ▲ +41,137 0.19% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 44,473 $4,741,711 New position 0.01% 2026-06-30
Campbell & CO Investment Adviser LLC 21,910 $3,813,216 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 82,385 $16,000,816 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 62,423 $10,864,099 New position 2025-12-31
PEAK6 LLC 41,890 $7,290,536 New position 2025-12-31
BROWN ADVISORY INC 19,989 $3,478,885 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 47,000 $4,383,049 New position 0.04% 2026-06-30
Erste Asset Management GmbH 49,603 $8,746,993 New position 2025-12-31
Headlands Technologies LLC 40,855 $4,355,960 ▲ +38,047 0.46% 2026-06-30
B. Metzler seel. Sohn & Co. AG 4,733 $823,731 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 49,080 $8,541,883 New position 2025-12-31
ALGERT GLOBAL LLC 39,480 $4,209,358 New position 0.05% 2026-06-30
GUGGENHEIM CAPITAL LLC 82,291 $14,321,926 New position 2025-12-31
Orion Porfolio Solutions, LLC 36,586 $6,367,442 New position 2025-12-31
Korea Investment CORP 72,629 $12,640,351 New position 2025-12-31
Militia Capital Management LLC 35,100 $3,742,362 New position 0.11% 2026-06-30
ASSETMARK, INC 34,871 $3,717,946 ▲ +613 0.01% 2026-06-30
China Universal Asset Management Co., Ltd. 42,388 $7,377,208 New position 2025-12-31
SILVERARC CAPITAL MANAGEMENT, LLC 71,256 $12,401,394 New position 2025-12-31
MML INVESTORS SERVICES, LLC 34,190 $5,950,341 New position 2025-12-31
Utah Retirement Systems 32,001 $5,569,454 New position 2025-12-31
Tredje AP-fonden 32,407 $3,455,234 ▼ -44,197 0.02% 2026-06-30
Quantinno Capital Management LP 19,541 $3,400,964 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 89,088 $15,504,876 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,507 $6,527,718 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 31,393 $3,347,122 ▲ +2,338 0.03% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,364 $1,281,630 New position 2025-12-31
HighVista Strategies LLC 39,400 $6,857,176 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 11,556 $2,011,206 New position 2025-12-31
Rafferty Asset Management, LLC 100,812 $17,545,320 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 33,219 $5,781,435 New position 2025-12-31
TORONTO DOMINION BANK 36,306 $6,318,696 New position 2025-12-31
GordonMD Global Investments LP 28,587 $4,975,281 New position 2025-12-31
KVP Capital Advisors, LP 28,497 $4,959,618 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 57,665 $10,036,017 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 11,158 $2,308,829 New position 2025-12-31
Swiss Life Asset Management Ltd 14,004 $2,437,256 New position 2025-12-31
AGF MANAGEMENT LTD 58,835 $10,239,643 New position 2025-12-31
Corient Private Wealth LP 27,018 $2,880,731 ▼ -3,231 0.00% 2026-06-30
National Pension Service 280,442 $48,808,126 New position 2025-12-31
Catalyst Funds Management Pty Ltd 26,200 $2,793,444 New position 0.16% 2026-06-30
NEXT CENTURY GROWTH INVESTORS LLC 20,301 $3,533,186 New position 2025-12-31
Robeco Institutional Asset Management B.V. 26,115 $2,784,381 ▲ +5,341 0.00% 2026-06-30
Nicholas Investment Partners, LP 180,410 $31,398,556 New position 2025-12-31
OP Asset Management Ltd 24,951 $2,660,276 New position 0.03% 2026-06-30
PRUDENTIAL PLC 3,902 $679,104 New position 2025-12-31
Atom Investors LP 24,374 $2,598,756 ▲ +8,606 0.23% 2026-06-30
Pathstone Holdings, LLC 26,954 $4,691,030 New position 2025-12-31
Daiwa Securities Group Inc. 23,362 $2,490,856 ▼ -16,067 0.00% 2026-06-30
SECTORAL ASSET MANAGEMENT INC 11,182 $1,946,115 New position 2025-12-31
STRS OHIO 52,016 $9,052,865 New position 2025-12-31
AXQ CAPITAL, LP 22,813 $2,432,322 New position 0.26% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 22,855 $2,430,858 ▲ +608 0.00% 2026-06-30
Allianz Asset Management GmbH 42,607 $7,415,322 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 22,303 $3,881,614 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 8,510 $1,481,080 New position 2025-12-31
MYDA Advisors LLC 12,000 $2,088,480 New position 2025-12-31
Gotham Asset Management, LLC 21,762 $3,787,458 New position 2025-12-31
Allspring Global Investments Holdings, LLC 21,129 $2,260,803 ▼ -261,605 0.00% 2026-06-30
Qsemble Capital Management, LP 21,148 $2,254,800 New position 0.29% 2026-06-30
BANK OF MONTREAL /CAN/ 62,800 $10,929,711 New position 2025-12-31
Eurizon Capital SGR S.p.A. 13,969 $2,430,832 New position 2025-12-31
Silvant Capital Management LLC 19,584 $3,408,399 New position 2025-12-31
Havemeyer Place LP 5,891 $1,025,270 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 156,984 $27,321,496 New position 2025-12-31
SummitTX Capital, L.P. 25,967 $4,519,297 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 10,368 $1,804,965 New position 2025-12-31
Cerity Partners LLC 19,399 $3,376,178 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 37,971 $6,608,473 New position 2025-12-31
OSAIC HOLDINGS, INC. 19,276 $3,354,842 New position 2025-12-31
Wealthfront Advisers LLC 9,991 $1,738,834 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 3,227 $561,627 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 108,706 $18,918,282 New position 2025-12-31
Aigen Investment Management, LP 16,847 $1,796,227 New position 0.49% 2026-06-30
Bridgefront Capital, LLC 16,808 $1,792,069 New position 0.47% 2026-06-30
BANK OF NOVA SCOTIA 60,775 $10,577,281 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 13,151 $2,288,800 New position 2025-12-31
Brevan Howard Capital Management LP 15,677 $1,671,482 ▲ +12,156 0.01% 2026-06-30
TRUIST FINANCIAL CORP 15,733 $2,738,171 New position 2025-12-31
EMERALD ADVISERS, LLC 11,990 $2,086,740 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 15,068 $1,606,550 ▼ -976 0.09% 2026-06-30
Saudi Central Bank 14,732 $1,570,726 ▲ +6,860 0.02% 2026-06-30
PROFUND ADVISORS LLC 27,844 $4,845,970 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 20,200 $3,562,068 New position 2025-12-31
Simplify Asset Management Inc. 36,890 $6,420,336 New position 2025-12-31
Exome Asset Management LLC 13,873 $1,479,139 ▼ -12,778 0.91% 2026-06-30
Federation des caisses Desjardins du Quebec 15,142 $2,633,728 New position 2025-12-31
TWINBEECH CAPITAL LP 44,009 $7,659,326 New position 2025-12-31
Investment Management Corp of Ontario 14,221 $2,475,023 New position 2025-12-31
Capital Investment Advisors, LLC 13,238 $1,411,444 ▼ -7 0.02% 2026-06-30
Walleye Trading LLC 57,557 $10,017,220 New position 2025-12-31
Walleye Capital LLC 62,420 $10,863,577 New position 2025-12-31
Sterling Capital Management LLC 2,182 $379,755 New position 2025-12-31
Atria Investments, Inc 20,385 $3,547,805 New position 2025-12-31
INCEPTIONR LLC 12,296 $1,311,000 ▲ +7,124 0.32% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,300 $1,306,439 ▲ +2,218 0.00% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 12,200 $1,300,764 ▲ +2,907 0.04% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 9,989 $1,738,486 New position 2025-12-31
MetLife Investment Management, LLC 12,891 $2,243,550 New position 2025-12-31
Rakuten Investment Management, Inc. 20,466 $3,608,974 New position 2025-12-31
Virtus Investment Advisers, LLC 3,468 $603,571 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 11,814 $1,259,609 ▲ +11,762 0.27% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,929 $3,816,523 New position 2025-12-31
AlphaCentric Advisors LLC 7,588 $1,320,616 New position 2025-12-31
Aureus Asset Management, LLC 11,441 $1,219,839 ▲ +5,441 0.07% 2026-06-30
Maryland State Retirement & Pension System 10,484 $1,824,635 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,424 $1,988,233 New position 2025-12-31
Inspire Investing, LLC 11,287 $1,203,420 New position 0.05% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 13,241 $2,304,464 New position 2025-12-31
F/m Investments LLC 13,241 $2,304,464 New position 2025-12-31
Limestone Investment Advisors LP 11,160 $1,189,879 New position 0.09% 2026-06-30
Legato Capital Management LLC 40,006 $6,962,644 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,297 $921,890 New position 2025-12-31
Aquatic Capital Management LLC 10,593 $1,129,426 New position 0.04% 2026-06-30
CREDIT AGRICOLE S A 13,927 $2,423,855 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 10,338 $1,102,238 ▲ +8,425 0.10% 2026-06-30
Sanctuary Advisors, LLC 21,336 $3,713,263 New position 2025-12-31
CIBC Asset Management Inc 48,463 $8,434,501 New position 2025-12-31
BAMCO INC /NY/ 38,200 $6,648,328 New position 2025-12-31
Vident Advisory, LLC 5,014 $872,637 New position 2025-12-31
Fieldview Capital Management, LLC 9,748 $1,039,332 ▲ +7,549 0.30% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 14,732 $2,563,957 New position 2025-12-31
CIBC Bancorp USA Inc. 9,068 $954,717 ▼ -1,938 0.00% 2026-06-30
M&T BANK CORP 400,225 $7,908,686 New position 2025-12-31
Focus Partners Wealth 7,174 $1,248,553 New position 2025-12-31
Waldron Private Wealth LLC 8,810 $939,322 Unchanged 0.03% 2026-06-30
SUMMIT SECURITIES GROUP LLC 325 $56,563 New position 2025-12-31
GABELLI FUNDS LLC 1,840 $320,234 New position 2025-12-31
Calamos Advisors LLC 32,155 $5,596,256 New position 2025-12-31
LMR Partners LLP 412,910 $71,862,856 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,860 $1,193,914 New position 2025-12-31
Curi Capital, LLC 8,014 $854,453 New position 0.01% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 9,030 $1,571,501 New position 2025-12-31
&PARTNERS 7,259 $1,264,053 New position 2025-12-31
Yorktown Management & Research Co Inc 7,925 $844,964 Unchanged 0.52% 2026-06-30
Summit Trail Advisors, LLC 4,464 $776,915 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 5,937 $1,033,275 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 7,790 $1,355,772 New position 2025-12-31
E. Ohman J:or Asset Management AB 7,789 $830,463 ▲ +2,550 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 7,517 $801,464 ▲ +140 0.00% 2026-06-30
NewEdge Advisors, LLC 2,582 $449,436 New position 2025-12-31
State of Wyoming 7,336 $782,164 New position 0.08% 2026-06-30
Snowden Capital Advisors LLC 7,234 $1,259,005 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 15,166 $2,639,492 New position 2025-12-31
Advisory Services Network, LLC 7,201 $767,761 ▲ +6,917 0.01% 2026-06-30
Rockefeller Capital Management L.P. 561,851 $2,919,521 New position 2025-12-31
AustralianSuper Pty Ltd 10,005 $1,741,270 New position 2025-12-31
ProShare Advisors LLC 340,740 $59,302,390 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 5,121 $891,259 New position 2025-12-31
Verition Fund Management LLC 16,043 $2,792,124 New position 2025-12-31
Nan Fung Group Holdings Ltd 6,580 $701,560 Unchanged 0.53% 2026-06-30
Quarry LP 1,067 $185,701 New position 2025-12-31
North Dakota State Investment Board 6,558 $1,141,354 New position 2025-12-31
Cannon Advisors, Inc. 6,018 $662,642 New position 0.40% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120,381 $20,951,199 New position 2025-12-31
Laurion Capital Management LP 5,728 $610,719 New position 0.02% 2026-06-30
Bayesian Capital Management, LP 5,700 $607,734 New position 0.39% 2026-06-30
GROUPAMA ASSET MANAGMENT 5,541 $580,364 ▼ -49 0.01% 2026-06-30
Fulton Bank, N.A. 5,348 $570,203 ▲ +10 0.02% 2026-06-30
MACQUARIE GROUP LTD 7,293 $1,269,274 New position 2025-12-31
PKO Investment Management Joint-Stock Co 11,300 $1,966,652 New position 2025-12-31
UniSuper Management Pty Ltd 4,200 $730,968 New position 2025-12-31
NWAM LLC 38,982 $6,226,205 ▼ -10,556 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1,261 $219,464 New position 2025-12-31
Osmosis Investment Management UK Ltd 11,325 $1,971,003 New position 2025-12-31
Avior Wealth Management, LLC 4,913 $523,798 ▲ +919 0.01% 2026-06-30
Vise Technologies, Inc. 6,314 $1,098,861 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 5,567 $968,795 New position 2025-12-31
Blueshift Asset Management, LLC 2,668 $464,339 New position 2025-12-31
Empowered Funds, LLC 39,211 $6,824,282 New position 2025-12-31
Private Advisor Group, LLC 4,667 $812,244 New position 2025-12-31
CAXTON ASSOCIATES LLP 4,726 $503,886 New position 0.01% 2026-06-30
ALLSTATE CORP 15,870 $2,762,015 New position 2025-12-31
Wealthcare Advisory Partners LLC 4,672 $498,129 New position 0.01% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 4,640 $494,717 Unchanged 0.04% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 42,227 $7,349,187 New position 2025-12-31
Polymer Capital Management (US) LLC 4,537 $483,735 New position 0.06% 2026-06-30
OneDigital Investment Advisors LLC 5,032 $875,769 New position 2025-12-31
E Fund Management Co., Ltd. 4,375 $466,463 ▼ -6,641 0.01% 2026-06-30
LECAP ASSET MANAGEMENT LTD 4,351 $463,904 New position 0.20% 2026-06-30
Knott David M Jr 4,253 $453,455 New position 0.24% 2026-06-30
Concurrent Investment Advisors, LLC 3,930 $683,977 New position 2025-12-31
Meeder Advisory Services, Inc. 4,782 $832,259 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,848 $669,707 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 29,500 $5,134,180 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 3,903 $416,138 New position 0.07% 2026-06-30
B. Riley Wealth Advisors, Inc. 2,842 $494,615 New position 2025-12-31
NewEdge Wealth, LLC 3,540 $616,102 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 645 $112,256 New position 2025-12-31
WINTON GROUP Ltd 3,753 $400,145 New position 0.01% 2026-06-30
GraniteShares Advisors LLC 3,905 $679,626 New position 2025-12-31
TCW GROUP INC 3,285 $571,721 New position 2025-12-31
Perpetual Ltd 3,513 $374,556 ▼ -139,067 0.01% 2026-06-30
OMERS ADMINISTRATION Corp 3,510 $374,236 ▲ +1,306 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 5,940 $1,033,798 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,039,466 $703,030 New position 2025-12-31
Tema ETFs LLC 3,405 $363,041 New position 0.01% 2026-06-30
Quantessence Capital LLC 3,401 $362,615 New position 1.07% 2026-06-30
OSTRUM ASSET MANAGEMENT 1,801 $313,446 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 9,514 $1,655,817 New position 2025-12-31
Beacon Financial Advisory LLC 3,283 $571,373 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,954 $514,114 New position 2025-12-31
NorthRock Partners, LLC 3,118 $542,831 New position 2025-12-31
Siemens Fonds Invest GmbH 2,949 $513,391 New position 2025-12-31
JCIC Asset Management Inc. 2,003 $327,531 Unchanged 0.10% 2026-06-30
CI INVESTMENTS INC. 2,477 $431,097 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 5,036 $876,465 New position 2025-12-31
Private Wealth Partners, LLC 3,000 $319,860 New position 0.02% 2026-06-30
IFP Advisors, Inc 2,322 $404,121 ▼ -82 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 2,859 $304,827 ▼ -88 0.00% 2026-06-30
AlphaGrep UK Ltd 2,811 $299,709 New position 0.09% 2026-06-30
Vontobel Holding Ltd. 2,802 $298,749 ▲ +39 0.00% 2026-06-30
Duquesne Family Office LLC 1,481,752 $257,884 New position 2025-12-31
PFG Investments, LLC 2,768 $295,124 New position 0.01% 2026-06-30
Freestone Grove Partners LP 36,200 $6,300,248 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 2,707 $288,620 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 3,838 $667,966 New position 2025-12-31
VARCOV Co. 2,624 $279,771 ▲ +975 0.11% 2026-06-30
Abel Hall, LLC 2,619 $455,811 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,545 $271,348 ▼ -10,902 0.00% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 2,500 $266,550 New position 0.04% 2026-06-30
DLD Asset Management, LP 2,500 $266,550 New position 0.02% 2026-06-30
ALPS ADVISORS INC 2,486 $265,057 New position 0.00% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 2,432 $259,300 ▼ -1,971 0.01% 2026-06-30
INTRUST BANK NA 4,735 $824,079 New position 2025-12-31
Values First Advisors, Inc. 2,057 $358,068 New position 2025-12-31
Chicago Partners Investment Group LLC 2,276 $244,465 New position 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,400 $417,696 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,414 $420,133 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 5,488 $955,210 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 2,249 $239,788 New position 0.01% 2026-06-30
Sowell Financial Services LLC 2,220 $236,717 ▼ -40 0.01% 2026-06-30
Compound Planning, Inc. 27,651 $4,812,380 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 3,700 $643,948 New position 2025-12-31
Kingsview Wealth Management, LLC 2,071 $360,437 New position 2025-12-31
Keenan, LLC 2,121 $369,139 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 2,031 $216,576 ▼ -734 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 1,749 $304,396 ▲ +64 2025-12-31
Quinn Opportunity Partners LLC 2,000 $213,240 New position 0.01% 2026-06-30
Cornerstone Wealth Management, LLC 2,000 $348,080 New position 2025-12-31
LongView Wealth Management 2,000 $213,240 Unchanged 0.05% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 2,641 $459,640 New position 2025-12-31
BINGHAM PRIVATE WEALTH, LLC 1,973 $210,361 ▼ -197 0.14% 2026-06-30
denkapparat Operations GmbH 1,946 $207,483 New position 0.07% 2026-06-30
American Trust 1,514 $263,497 New position 2025-12-31
Morgan Creek Capital Management, LLC 1,929 $205,670 ▲ +678 0.14% 2026-06-30
Buck Wealth Strategies, LLC 1,899 $202,471 New position 0.02% 2026-06-30
Mount Lucas Management LP 1,842 $196,394 ▼ -2 0.07% 2026-06-30
Smartleaf Asset Management LLC 1,443 $251,212 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,622,675 $173,010 New position 0.11% 2026-06-30
Quantbot Technologies LP 1,520 $162,062 New position 0.01% 2026-06-30
Leonteq Securities AG 3,000 $522,120 ▲ +550 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 1,500 $261,030 New position 2025-12-31
SIGNATUREFD, LLC 1,132 $120,666 ▼ -33 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,107 $118,061 ▼ -2,035 0.00% 2026-06-30
Manchester Capital Management LLC 1,020 $177,521 New position 2025-12-31
Rossby Financial, LCC 1,028 $178,913 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,684 $686,279 New position 2025-12-31
NWI MANAGEMENT LP 988,460 $172,032 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 48,330 $8,413,838 New position 2025-12-31
Transamerica Financial Advisors, LLC 348 $60,566 New position 2025-12-31
Spire Wealth Management 766 $81,671 ▲ +1 0.00% 2026-06-30
Arax Advisory Partners 367 $63,873 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 727 $77,513 New position 0.03% 2026-06-30
Clearstead Advisors, LLC 725 $77,300 New position 0.00% 2026-06-30
HRT FINANCIAL LP 709,681 $75,665 New position 0.14% 2026-06-30
FIRST HORIZON CORP 1,106 $192,488 New position 2025-12-31
Allworth Financial LP 635 $110,547 New position 2025-12-31
Bayforest Capital Ltd 1,421 $247,311 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 843 $146,716 New position 2025-12-31
GW&K Investment Management, LLC 482,670 $84,005 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 330 $57,433 New position 2025-12-31
Stone House Investment Management, LLC 501 $53,417 ▲ +301 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 709 $123,394 New position 2025-12-31
Avanza Fonder AB 445 $47,446 Unchanged 0.00% 2026-06-30
RiverPark Advisors, LLC 332 $57,781 New position 2025-12-31
Geneos Wealth Management Inc. 414 $72,053 New position 2025-12-31
Private Wealth Asset Management, LLC 333 $57,955 New position 2025-12-31
Larson Financial Group LLC 256 $44,554 New position 2025-12-31
Blue Trust, Inc. 320 $34,118 ▼ -4 0.00% 2026-06-30
TD Waterhouse Canada Inc. 316 $33,812 ▲ +16 0.00% 2026-06-30
OSSIAM 316 $33,692 New position 0.00% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 280 $48,731 New position 2025-12-31
C WorldWide Group Holding A/S 136,110 $23,689 New position 2025-12-31
HighMark Wealth Management LLC 250 $43,510 New position 2025-12-31
UMB Bank, n.a. 243 $42,291 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 476 $83,334 New position 2025-12-31
HUNTINGTON NATIONAL BANK 187 $32,544 New position 2025-12-31
Raiffeisen Bank International AG 184 $32,033 New position 2025-12-31
SBI Securities Co., Ltd. 868 $151,067 New position 2025-12-31
Ancora Advisors LLC 214 $37,245 New position 2025-12-31
Institute for Wealth Management, LLC. 199 $21,218 New position 0.00% 2026-06-30
Hilltop National Bank 187 $19,938 ▼ -475 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 173 $18,445 ▼ -55 0.00% 2026-06-30
Capital World Investors 0 $0 Sold out 2026-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,449,080 $252,197,883 New position 2025-12-31
LORD, ABBETT & CO. LLC 720,898 $125,465 New position 2025-12-31
Nearwater Capital Markets, Ltd 500,000 $87,020,000 New position 2025-12-31
AXIOM INVESTORS LLC /DE 255,849 $44,527,960 New position 2025-12-31
Evergreen Quality Fund GP, Ltd. 120,500 $20,971,820 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 207,527 $36,117,999 New position 2025-12-31
LOOMIS SAYLES & CO L P 199,955 $34,800,169 New position 2025-12-31
Patient Square Capital LP 267,000 $46,468,680 New position 2025-12-31
NEOS Investment Management LLC 47,957 $8,346,436 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 105,617 $18,381,583 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 51,643 $8,987,948 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 65,313 $11,367,075 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
1832 Asset Management L.P. 0 $0 Sold out 2026-06-30
Centiva Capital, LP 1,518 $264,193 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 24,319 $4,232,479 New position 2025-12-31
Elo Mutual Pension Insurance Co 12,409 $2,159,662 New position 2025-12-31
Mariner, LLC 35,272 $6,138,802 New position 2025-12-31
ASR Vermogensbeheer N.V. 21,108 $3,673,592 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 25,900 $4,507,636 New position 2025-12-31
Baird Financial Group, Inc. 19,684 $3,425,803 New position 2025-12-31
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Louisiana State Employees Retirement System 0 $0 Sold out 2026-06-30
Alphadyne Asset Management LP 7,164 $1,246,823 New position 2025-12-31
Draper Asset Management, LLC 22,624 $3,937,480 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 9,677 $1,684,185 New position 2025-12-31
FORMULA GROWTH LTD 0 $0 Sold out 2026-06-30
FIG FINANCIAL ADVISORY SERVICES INC /ADV 0 $0 Sold out 2026-06-30
Norinchukin Bank, The 7,242 $1,260,398 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,710 $1,341,848 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,401 $243,830 New position 2025-12-31
ING GROEP NV 122,945 $21,397,348 New position 2025-12-31
J. Goldman & Co LP 1,431 $249,051 New position 2025-12-31
PINKERTON WEALTH, LLC 5,148 $895,958 New position 2025-12-31
Ikarian Capital, LLC 17,937 $3,121,756 New position 2025-12-31
DRW Securities, LLC 2,744 $477,565 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 3,422 $595,565 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 3,250 $565,630 New position 2025-12-31
Whalen Wealth Management Inc. 0 $0 Sold out 2026-06-30
Callan Family Office, LLC 2,771 $482,265 New position 2025-12-31
Cynosure Group, LLC 2,706 $470,952 New position 2025-12-31
Everhart Financial Group, Inc. 0 $0 Sold out 2026-06-30
Gilbert & Cook, Inc. 0 $0 Sold out 2026-06-30
Cambridge Investment Research Advisors, Inc. 0 $0 Sold out 2026-06-30
Scissortail Wealth Management, LLC 2,500 $435,100 New position 2025-12-31
Edgestream Partners, L.P. 4,116 $716,349 New position 2025-12-31
Abacus Wealth Partners, LLC 2,399 $417,522 New position 2025-12-31
CHOREO, LLC 0 $0 Sold out 2026-06-30
Cooper Financial Group 0 $0 Sold out 2026-06-30
SIH Partners, LLLP 0 $0 Sold out 2026-06-30
REGIONS FINANCIAL CORP 2,145 $373,316 New position 2025-12-31
Metis Global Partners, LLC 2,164 $376,623 New position 2025-12-31
Summit Financial, LLC 1,834 $319,200 New position 2025-12-31
Cravens & Co Advisors, LLC 2,020 $330,714 New position 2025-12-31
Marex Group Ltd 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 1,553 $225,250 New position 2025-12-31
GLENMEDE TRUST CO NA 1,818 $316,404 New position 2025-12-31
Merit Financial Group, LLC 3,154 $548,922 New position 2025-12-31
Savant Capital, LLC 1,647 $286,644 New position 2025-12-31
HB Wealth Management, LLC 1,318 $229,385 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Frank, Rimerman Advisors LLC 0 $0 Sold out 2026-06-30
NORDEN GROUP LLC 0 $0 Sold out 2026-06-30
Meridian Wealth Management, LLC 1,640 $285,426 New position 2025-12-31
ANB BANK 1,948 $339,030 New position 2025-12-31
EVERPAR ADVISORS LLC 0 $0 Sold out 2026-06-30
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
Knollwood Investment Advisory, LLC 1,501 $261,234 New position 2025-12-31
CreativeOne Wealth, LLC 1,450 $252,358 New position 2025-12-31
Allegheny Financial Group 1,481 $257,753 New position 2025-12-31
Independent Advisor Alliance 0 $0 Sold out 2026-06-30
Dynasty Wealth Management, LLC 0 $0 Sold out 2026-06-30
WEALTH ALLIANCE, LLC 1,393 $242,438 New position 2025-12-31
Fiduciary Trust Co 0 $0 Sold out 2026-06-30
OpenArc Corporate Advisory, LLC 0 $0 Sold out 2026-06-30
FIDELIS CAPITAL PARTNERS, LLC 1,271 $221,205 New position 2025-12-31
Kestra Advisory Services, LLC 2,531 $440,495 New position 2025-12-31
JGP Global Gestao de Recursos Ltda. 4,998 $869,852 New position 2025-12-31
Charter Capital Management, LLCDE 0 $0 Sold out 2026-06-30
Coastal Bridge Advisors, LLC 1,440 $250,617 New position 2025-12-31
Brucke Financial, Inc. 0 $0 Sold out 2026-06-30
KRS Capital Management, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 555 $96,542 New position 2025-12-31
Harel Insurance Investments & Financial Services Ltd. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
CX Institutional 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 86 $14,967 New position 2025-12-31
Catalyst Capital Advisors LLC 0 $0 Sold out 2026-06-30
SWISS RE LTD 62 $10,790 New position 2025-12-31
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
FINANCIAL CONSULATE, INC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Prestige Wealth Management Group LLC 0 $0 Sold out 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
MCF Advisors LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
COUNTRY TRUST BANK 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 21,076,344 $3,668,126,910 New position 2025-12-31
Amundi 916,998 $159,594,332 New position 2025-12-31
JANUS HENDERSON GROUP PLC 800,555 $139,334,263 New position 2025-12-31
FEDERATED HERMES, INC. 632,298 $110,045,144 New position 2025-12-31
DEUTSCHE BANK AG\ 590,030 $102,688,822 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 565,000 $98,332,600 New position 2025-12-31
Alberta Investment Management Corp 413,064 $71,889,658 New position 2025-12-31
TWO SIGMA ADVISERS, LP 395,000 $68,745,800 New position 2025-12-31
Zurich Insurance Group Ltd/FI 281,098 $48,922,296 New position 2025-12-31
RHUMBLINE ADVISERS 268,326 $46,699,397 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 253,000 $44,032,120 ▲ +250,000 2025-12-31
TUDOR INVESTMENT CORP ET AL 111,100 $19,335,844 ▼ -95,106 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 109,313 $19,024,835 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 96,353 $16,769,276 New position 2025-12-31
Atika Capital Management LLC 77,200 $13,435,888 New position 2025-12-31
ROYCE & ASSOCIATES LP 59,705 $10,391,058 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 57,259 $9,965,356 New position 2025-12-31
DIADEMA PARTNERS LP 52,800 $9,189,312 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 51,700 $8,997,868 New position 2025-12-31
Monashee Investment Management LLC 50,000 $8,702,000 New position 2025-12-31
FORSTA AP-FONDEN 45,100 $7,849,204 New position 2025-12-31
Andra AP-fonden 36,300 $6,317,652 New position 2025-12-31
ACUTA CAPITAL PARTNERS, LLC 25,878 $4,503,807 New position 2025-12-31
ORBIMED ADVISORS LLC 25,400 $4,420,616 New position 2025-12-31
Avidity Partners Management LP 17,700 $3,080,508 New position 2025-12-31
CIBC WORLD MARKETS CORP 17,694 $3,079,464 New position 2025-12-31
SIG BROKERAGE, LP 16,400 $2,854,256 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 15,418 $2,683,349 New position 2025-12-31
Atlatl Advisers LLC 12,927 $2,249,815 New position 2025-12-31
Informed Momentum Co LLC 12,924 $2,249,293 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 8,633 $1,502,487 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 8,558 $1,489,434 New position 2025-12-31
FORA Capital, LLC 7,942 $1,382,226 New position 2025-12-31
US BANCORP \DE\ 7,748 $1,348,461 New position 2025-12-31
COMERICA BANK 7,337 $1,276,894 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 7,164 $1,246,823 New position 2025-12-31
Greenland Capital Management LP 6,000 $1,044,240 New position 2025-12-31
IEQ CAPITAL, LLC 5,563 $968,158 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,384 $937,031 New position 2025-12-31
Northwest & Ethical Investments L.P. 5,000 $870,450 New position 2025-12-31
Corient Private Wealth LLC 4,990 $868,458 New position 2025-12-31
Voleon Capital Management LP 4,883 $849,837 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 4,536 $789,445 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 4,170 $725,747 New position 2025-12-31
Ethic Inc. 4,001 $696,334 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 3,931 $684,151 New position 2025-12-31
Persistent Asset Partners Ltd 3,692 $642,556 New position 2025-12-31
PSP Research LLC 3,049 $530,648 New position 2025-12-31
HighTower Advisors, LLC 3,036 $528,398 New position 2025-12-31
Harvest Investment Services, LLC 2,990 $520,380 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 2,963 $515,681 New position 2025-12-31
Brooklyn Investment Group 2,839 $500,630 New position 2025-12-31
HighPoint Advisor Group LLC 2,626 $457,029 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 2,540 $442,062 New position 2025-12-31
WIREGRASS INVESTMENT MANAGEMENT LLC 2,500 $435,100 New position 2025-12-31
Hilltop Holdings Inc. 2,215 $385,498 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 2,081 $362,177 New position 2025-12-31
Machina Capital S.A.S. 2,063 $359,045 New position 2025-12-31
Parallel Advisors, LLC 2,025 $352,431 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 2,000 $348,080 New position 2025-12-31
Shay Capital LLC 1,900 $330,676 New position 2025-12-31
Forum Financial Management, LP 1,854 $322,670 New position 2025-12-31
Banque Cantonale Vaudoise 1,815 $316,000 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 1,614 $280,901 New position 2025-12-31
CSS LLC/IL 1,500 $261,060 New position 2025-12-31
Banco BTG Pactual S.A. 1,240 $215,810 New position 2025-12-31
EARNEST PARTNERS LLC 1,222 $212,677 New position 2025-12-31
Elite Wealth Management, Inc. 1,200 $208,848 New position 2025-12-31
Strategic Family Wealth Counselors, L.L.C. 1,266 $207,004 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,171 $203,801 New position 2025-12-31
KEYVANTAGE WEALTH, LLC 1,163 $202,409 New position 2025-12-31
ClearAlpha Technologies LP 1,155 $201,016 New position 2025-12-31
Rakuten Securities, Inc. 1,153 $200,668 New position 2025-12-31
Chung Wu Investment Group, LLC 1,020 $177,521 New position 2025-12-31
Greenline Wealth Management LLC 847 $147,325 New position 2025-12-31
Torren Management, LLC 832 $144,801 New position 2025-12-31
EverSource Wealth Advisors, LLC 747 $130,006 New position 2025-12-31
SageView Advisory Group, LLC 742 $129,139 New position 2025-12-31
Berbice Capital Management LLC 700 $121,828 New position 2025-12-31
CIBC Private Wealth Group LLC 638 $110,999 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 713 $109,788 New position 2025-12-31
MONETARY MANAGEMENT GROUP INC 500 $87,020 New position 2025-12-31
AlphaQuest LLC 482 $83,887 New position 2025-12-31
Optiver Holding B.V. 315 $54,823 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 256 $44,554 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 128 $22,277 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 121 $21,059 New position 2025-12-31
WPG Advisers, LLC 118 $20,537 New position 2025-12-31
PRIVATE TRUST CO NA 100 $17,404 New position 2025-12-31
Treasurer of the State of North Carolina 87,740 $15,270 New position 2025-12-31
Elyxium Wealth, LLC 87 $15,141 New position 2025-12-31
Truvestments Capital LLC 84 $14,619 New position 2025-12-31
Kemnay Advisory Services Inc. 84 $14,619 New position 2025-12-31
Sunbelt Securities, Inc. 74 $12,879 New position 2025-12-31
KBC Group NV 68,026 $11,838 New position 2025-12-31
Handelsbanken Fonder AB 63,581 $11,066 New position 2025-12-31
Bank of Jackson Hole Trust 62 $10,790 New position 2025-12-31
Cape Investment Advisory, Inc. 62 $10,790 New position 2025-12-31
Activest Wealth Management 58 $10,094 New position 2025-12-31
Fourth Dimension Wealth, LLC 57 $9,920 New position 2025-12-31
CANADA LIFE ASSURANCE Co 54,047 $9,409 New position 2025-12-31