← All institutions
Institutional Holdings
KNSAOwnership Summary
Institutions Holding
307
Total Shares Held
57,548,915
Total Value Held
$2,147,882,758
Quarter
2025-12-31
Active Positions
Increased Positions
22
1,288,338 shares
Decreased Positions
16
2,014,841 shares
Held Positions
6
23,950 shares
New Positions
250
54,221,786 shares
Sold Out Positions
13
235,417 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 1,642,863 | $67,768,109 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 3,328,653 | $137,306,936 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 2,826,246 | $116,582,648 | New position | 2025-12-31 | |
| BlackRock, Inc. | 446,603 | $18,422,376 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 2,259,889 | $93,220,421 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,911,335 | $122,229,873 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,360,840 | $87,025,718 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,360,044 | $56,101,817 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,068,216 | $44,063,910 | New position | 2025-12-31 | |
| Spruce Street Capital LP | 434,982 | $17,943,008 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 683,505 | $28,193,698 | New position | 2025-12-31 | |
| Invesco Ltd. | 32,334 | $1,333,778 | New position | 2025-12-31 | |
| STATE STREET CORP | 73,002 | $3,011,333 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 797,137 | $32,881,901 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 596,431 | $24,602,779 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 787,520 | $32,485,200 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 586,177 | $37,472,380 | New position | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 739,326 | $30,497,198 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,241,621 | $51,216,867 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 530,496 | $21,882,960 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 512,163 | $21,126,724 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 831,777 | $34,310,801 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 431,324 | $27,583,170 | ▼ -6,678 | 0.01% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 187,199 | $7,721,959 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 328,274 | $13,541,303 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 229,364 | $9,461,266 | ▼ -266,119 | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 312,800 | $12,903,000 | New position | 2025-12-31 | |
| Aberdeen Group plc | 403,485 | $25,802,866 | ▲ +29,851 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 387,606 | $24,787,404 | ▼ -136,085 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 353,062 | $14,563,808 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 368,114 | $23,565,426 | ▲ +66,121 | 1.49% | 2026-06-30 |
| Caption Management, LLC | 1,490,500 | $61,483,125 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 60,297 | $2,487,253 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 309,682 | $19,804,164 | ▼ -190,110 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 766,291 | $31,609,504 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 412,639 | $17,021,359 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 587,000 | $24,213,750 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 333,702 | $13,765,208 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 209,234 | $13,380,514 | New position | 2.30% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 829,417 | $34,213,451 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 217,496 | $8,971,755 | New position | 2025-12-31 | |
| BRAIDWELL LP | 313,823 | $12,945,199 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 192,192 | $7,927,920 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7,154,317 | $7,154,318 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 210,910 | $8,700,038 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 316,213 | $13,043,786 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 85,182 | $3,513,758 | New position | 2025-12-31 | |
| Nuveen, LLC | 20,233 | $834,611 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 107,157 | $6,834,474 | ▲ +522 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,530 | $2,620,613 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,692 | $2,421,046 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 93,396 | $3,852,585 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 825,285 | $34,043,006 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 87,305 | $5,583,155 | ▲ +56,240 | 1.23% | 2026-06-30 |
| Legato Capital Management LLC | 87,297 | $5,582,643 | ▲ +16,492 | 0.46% | 2026-06-30 |
| Swiss National Bank | 68,600 | $2,829,750 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 72,351 | $4,626,846 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 68,077 | $4,353,524 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,429 | $1,657,378 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 140,301 | $5,787,416 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 65,097 | $4,162,953 | ▲ +49,741 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 754,218 | $31,111,493 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,797 | $6,096,626 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 267,530 | $11,035,612 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 56,408 | $3,607,292 | ▲ +49,106 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 54,803 | $3,504,652 | ▼ -66,974 | 0.28% | 2026-06-30 |
| Trexquant Investment LP | 225,128 | $9,286,530 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 148,774 | $6,136,928 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 51,671 | $3,304,360 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 54,393 | $2,243,712 | New position | 2025-12-31 | |
| UBS Group AG | 77,916 | $3,214,036 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,939 | $79,984 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,504 | $2,654,181 | New position | 0.03% | 2026-06-30 |
| PDT Partners, LLC | 101,622 | $4,191,908 | New position | 2025-12-31 | |
| Man Group plc | 39,447 | $1,627,189 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,693 | $69,836 | New position | 2025-12-31 | |
| Cerity Partners LLC | 43,219 | $1,782,784 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 49,192 | $2,016,911 | New position | 2025-12-31 | |
| Legal & General Group Plc | 28,566 | $1,178,348 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 34,341 | $2,196,107 | New position | 0.43% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 7,958 | $328,268 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 151,283 | $6,240,424 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 48,397 | $1,996,376 | New position | 2025-12-31 | |
| LPL Financial LLC | 32,420 | $2,073,259 | ▲ +11,495 | 0.00% | 2026-06-30 |
| Financial Enhancement Group LLC | 31,391 | $2,007,454 | New position | 0.24% | 2026-06-30 |
| Baird Financial Group, Inc. | 42,237 | $1,742,276 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,799 | $692,959 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 47,841 | $1,973,441 | New position | 2025-12-31 | |
| Artia Global Partners LP | 29,200 | $1,204,500 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,955 | $1,194,394 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,959 | $1,724,028 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 57,456 | $2,370,060 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 93,970 | $3,876,263 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 16,432 | $677,820 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 22,348 | $1,429,155 | ▲ +8,285 | 0.43% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 20,725 | $1,325,364 | Unchanged | 0.13% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,499 | $1,300,457 | ▲ +318 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 20,150 | $1,288,593 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,438 | $1,243,060 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 19,434 | $1,242,804 | New position | 0.06% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 18,867 | $1,206,545 | New position | 0.76% | 2026-06-30 |
| XTX Topco Ltd | 7,062 | $291,308 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 18,161 | $1,161,396 | New position | 0.12% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 8,146 | $336,023 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 15,573 | $642,387 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 11,447 | $471,044 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 15,847 | $1,013,417 | ▼ -16,104 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 6,876 | $283,635 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,933 | $698,486 | New position | 2025-12-31 | |
| Mariner, LLC | 13,519 | $557,728 | New position | 2025-12-31 | |
| Creative Planning | 11,482 | $473,633 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 13,400 | $552,750 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 13,296 | $850,279 | ▼ -1,754 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 4,577 | $188,801 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,943 | $203,900 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 11,871 | $489,679 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,634 | $680,040 | ▲ +5,598 | 0.00% | 2026-06-30 |
| CIM, LLC | 10,566 | $675,696 | New position | 0.09% | 2026-06-30 |
| State of Wyoming | 13,280 | $547,800 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 9,583 | $395,298 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,214 | $653,185 | ▲ +2,158 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 9,709 | $400,496 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,273 | $593,008 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,684 | $316,966 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,790 | $238,838 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,500 | $309,375 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 7,667 | $490,305 | ▼ -49 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 7,665 | $490,177 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 7,500 | $479,625 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,464 | $477,323 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 7,055 | $291,019 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,070 | $452,127 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 7,027 | $289,864 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 6,800 | $434,860 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 6,747 | $431,471 | ▲ +1,640 | 0.00% | 2026-06-30 |
| ROMAN BUTLER FULLERTON & CO | 12,776 | $542,214 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 28,372 | $1,170,346 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 224,074 | $9,243,053 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 5,680 | $363,236 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 5,474 | $350,062 | ▲ +59 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 5,376 | $221,760 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,260 | $216,975 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,298 | $338,807 | ▼ -5,604 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,213 | $333,371 | New position | 0.00% | 2026-06-30 |
| BIT Capital GmbH | 12,800 | $528,000 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,894 | $201,878 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 5,000 | $319,750 | New position | 0.02% | 2026-06-30 |
| PSP Research LLC | 12,655 | $522,019 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 4,958 | $317,064 | ▼ -48,924 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 6,662 | $274,808 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,391 | $222,379 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,615 | $295,129 | ▼ -12,045 | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 4,578 | $292,763 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 4,444 | $284,194 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,153 | $212,562 | New position | 2025-12-31 | |
| Focus Partners Wealth | 4,218 | $269,743 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,149 | $265,329 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,135 | $264,433 | ▼ -2,049 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 4,102 | $262,323 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | $255,800 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,965 | $253,562 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,847 | $246,016 | New position | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 3,709 | $237,191 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 39,873 | $1,644,761 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 200 | $8,250 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3 | $124 | New position | 2025-12-31 | |
| BankChampaign, National Association | 3,417 | $218,517 | New position | 0.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,194 | $130,954 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 3,365 | $215,192 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,349 | $214,000 | New position | 0.05% | 2026-06-30 |
| Ascent Group, LLC | 3,273 | $209,309 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 3,241 | $207,262 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 3,147 | $201,251 | New position | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 379 | $15,634 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,402 | $1,749,083 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,763 | $176,698 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 87 | $3,000 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,266 | $93,473 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,569 | $64,721 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,922 | $79,283 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,113 | $71,176 | ▲ +23 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 412 | $16,995 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 934 | $59,729 | ▲ +892 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 889 | $36,440 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 770 | $49,242 | ▼ -143 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 725 | $46,364 | ▲ +620 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $20,625 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 687 | $43,934 | Unchanged | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 535 | $34,214 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 530 | $33,893 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 504,001 | $32,231 | ▼ -136,178 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 129 | $5,322 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 370 | $23,662 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 307 | $19,633 | New position | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 627 | $25,864 | New position | 2025-12-31 | |
| Spire Wealth Management | 283 | $18,098 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 279 | $17,842 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 204 | $13,046 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 202 | $12,918 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 188 | $12,023 | ▲ +65 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 103 | $4,249 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 82 | $3,382 | ▲ +7 | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 74 | $4,733 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $4,125 | New position | 2025-12-31 | |
| Kilter Group LLC | 61 | $2,517 | Unchanged | 2025-12-31 | |
| SJS Investment Consulting Inc. | 58 | $3,710 | ▲ +35 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 31 | $1,279 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,830 | $2,228 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 30,226 | $1,932 | ▼ -22,876 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 21,000 | $1,343 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 14,734 | $942 | New position | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 14 | $895 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 5,623 | $232 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 68,994 | $2,846 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 6 | $384 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $320 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 6,466 | $267 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 4 | $256 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,268 | $145 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,994 | $128 | ▲ +1,288 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $128 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $64 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 45 | $2 | ▲ +21 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 665,208 | $27,439,830 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,933 | $9,443,486 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 33,862 | $1,396,808 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 63,995 | $2,639,793 | New position | 2025-12-31 | |
| Jain Global LLC | 31,806 | $1,311,998 | New position | 2025-12-31 | |
| Jump Financial, LLC | 91,429 | $3,771,446 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 10,828 | $446,655 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,070 | $291,638 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,324 | $95,865 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 5 | $207 | New position | 2025-12-31 | |
| Quarry LP | 270 | $11,138 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 314 | $12,952 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 3,112,937 | $128,408,651 | New position | 2025-12-31 | |
| Fairmount Funds Management LLC | 1,319,688 | $54,437,130 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 632,827 | $26,104,114 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 630,291 | $25,999,504 | New position | 2025-12-31 | |
| Logos Global Management LP | 350,000 | $14,437,500 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 267,274 | $11,025,051 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 250,975 | $10,352,719 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 208,300 | $8,592,375 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 153,428 | $6,325,069 | New position | 2025-12-31 | |
| Walleye Capital LLC | 143,293 | $5,910,836 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,409 | $5,214,371 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 96,018 | $3,960,743 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,125 | $2,480,156 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 48,808 | $2,013,330 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 45,783 | $1,886,117 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 35,889 | $1,480,421 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 32,116 | $1,324,786 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,498 | $1,299,293 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 27,804 | $1,146,915 | New position | 2025-12-31 | |
| Amundi | 23,496 | $969,210 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,091 | $911,254 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,659 | $882,244 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,525 | $681,656 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16,350 | $674,438 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 15,295 | $630,919 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 14,471 | $596,945 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,960 | $534,600 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 11,993 | $494,719 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,968 | $490,631 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 11,249 | $464,021 | ▼ -24,533 | 2025-12-31 | |
| HighTower Advisors, LLC | 8,724 | $359,865 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 7,359 | $303,559 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 7,286 | $300,546 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 6,545 | $269,981 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 6,136 | $253,110 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,869 | $242,096 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,800 | $239,250 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 5,715 | $235,744 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 4,282 | $175,541 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,713,043 | $70,633 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,380 | $56,925 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,243 | $51,274 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1,000 | $41,250 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,000 | $41,250 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 887 | $36,589 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 546 | $22,523 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 535 | $22,069 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 277 | $11,426 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 160 | $6,600 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 155 | $6,394 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 42 | $1,732 | New position | 2025-12-31 | |
| CWM, LLC | 41,210 | $1,700 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 32 | $1,320 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 8 | $330 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3 | $124 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $83 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 139 | $6 | New position | 2025-12-31 | |
| Covestor Ltd | 4 | $0 | New position | 2025-12-31 |