← All institutions
Institutional Holdings
KYMROwnership Summary
Institutions Holding
303
Total Shares Held
97,675,394
Total Value Held
$9,625,036,167
Quarter
2026-06-30
Active Positions
Increased Positions
96
46,602,298 shares
Decreased Positions
80
24,430,633 shares
Held Positions
44
17,991,416 shares
New Positions
60
8,651,047 shares
Sold Out Positions
23
743,397 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 12,349,256 | $1,416,089,213 | ▲ +649,306 | 0.06% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 8,657,242 | $992,725,940 | Unchanged | 4.97% | 2026-06-30 |
| Avoro Capital Advisors LLC | 7,474,747 | $857,129,238 | Unchanged | 7.70% | 2026-06-30 |
| BlackRock, Inc. | 5,538,210 | $635,066,535 | ▲ +477,334 | 0.01% | 2026-06-30 |
| BVF INC/IL | 3,872,052 | $444,008,203 | ▼ -1,630,658 | 11.35% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,675,028 | $421,415,461 | ▼ -214,659 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,992,193 | $343,114,771 | New position | 0.02% | 2026-06-30 |
| Siren, L.L.C. | 2,935,830 | $336,651,626 | ▼ -251,000 | 6.81% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,932,378 | $336,255,785 | New position | 0.01% | 2026-06-30 |
| Atlas Venture Life Science Advisors, LLC | 2,847,541 | $326,527,526 | ▼ -1,730,467 | 37.05% | 2026-06-30 |
| STATE STREET CORP | 2,737,226 | $313,877,705 | ▲ +347,459 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,331 | $208,316,264 | ▲ +170,981 | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 1,388,881 | $159,262,984 | ▼ -284,394 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,187,333 | $136,151,475 | ▲ +298,924 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,007,777 | $115,561,789 | ▼ -16,075 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 919,233 | $105,408,448 | ▼ -124,350 | 0.61% | 2026-06-30 |
| Merck & Co., Inc. | 772,165 | $88,544,161 | Unchanged | 16.82% | 2026-06-30 |
| NORGES BANK | 757,246 | $86,833,399 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 749,398 | $85,933,469 | ▲ +212,718 | 0.12% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 745,152 | $85,421,500 | ▲ +152,273 | 0.02% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 740,866 | $84,955,104 | ▼ -18,982 | 0.79% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,866 | $84,496,423 | ▼ -139,006 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 981,521 | $81,750,884 | ▲ +93,486 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 636,579 | $72,996,514 | ▼ -200,180 | 0.16% | 2026-06-30 |
| NORTHERN TRUST CORP | 581,907 | $66,727,276 | ▲ +87,468 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,729 | $60,744,024 | ▲ +34,467 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 515,050 | $59,060,783 | ▲ +153,278 | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 504,210 | $57,811,287 | ▼ -122,715 | 0.77% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 502,978 | $57,676,487 | ▼ -6,021 | 0.03% | 2026-06-30 |
| Woodline Partners LP | 500,868 | $57,434,534 | ▲ +297,283 | 0.18% | 2026-06-30 |
| Rock Springs Capital Management LP | 453,156 | $51,963,399 | ▼ -43,715 | 2.54% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 449,731 | $51,570,654 | New position | 0.01% | 2026-06-30 |
| Boxer Capital Management, LLC | 429,100 | $49,204,897 | ▲ +100,000 | 3.71% | 2026-06-30 |
| Pictet Asset Management Holding SA | 395,540 | $44,984,008 | ▼ -73,188 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 378,286 | $43,378,055 | ▲ +88,870 | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 378,163 | $43,363,951 | ▲ +40,604 | 1.60% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 375,868 | $43,100,784 | ▲ +89,997 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 371,374 | $42,585,457 | ▲ +114,873 | 0.03% | 2026-06-30 |
| Clearbridge Investments, LLC | 347,221 | $39,815,871 | New position | 0.03% | 2026-06-30 |
| Octagon Capital Advisors LP | 310,000 | $35,547,700 | ▼ -115,000 | 3.20% | 2026-06-30 |
| Nextech Invest Ltd. | 278,896 | $31,981,004 | Unchanged | 1.52% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 276,455 | $31,701,095 | ▼ -66,243 | 0.08% | 2026-06-30 |
| TD Asset Management Inc | 272,900 | $31,293,443 | ▼ -14,200 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 269,914 | $30,951,039 | ▲ +71,106 | 0.03% | 2026-06-30 |
| Commodore Capital LP | 250,000 | $28,667,500 | ▼ -500,000 | 1.71% | 2026-06-30 |
| RTW INVESTMENTS, LP | 240,000 | $27,520,800 | Unchanged | 0.23% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 233,713 | $26,799,869 | ▲ +24,708 | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 229,053 | $26,265,508 | ▼ -6,380 | 0.27% | 2026-06-30 |
| Bank of New York Mellon Corp | 215,588 | $24,721,482 | ▲ +22,388 | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 203,747 | $23,363,668 | ▼ -11,453 | 0.06% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $22,934,000 | ▼ -135,000 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,161 | $22,837,792 | ▲ +65,158 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 194,843 | $22,342,654 | ▼ -17,859 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 192,880 | $22,096,270 | ▼ -8,792 | 0.10% | 2026-06-30 |
| CITADEL ADVISORS LLC | 174,955 | $20,062,090 | ▲ +19,258 | 0.00% | 2026-06-30 |
| Eagle Health Investments LP | 166,148 | $19,052,191 | ▲ +20,332 | 3.16% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 157,327 | $18,040,687 | ▼ -11,519 | 0.27% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 149,908 | $17,189,950 | ▲ +45,629 | 0.03% | 2026-06-30 |
| DIADEMA PARTNERS LP | 149,700 | $17,166,099 | New position | 2.17% | 2026-06-30 |
| Foresite Capital Management VI LLC | 146,332 | $16,779,890 | Unchanged | 2.61% | 2026-06-30 |
| JANE STREET GROUP, LLC | 144,957 | $16,622,219 | ▲ +120,218 | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 151,810 | $16,595,869 | ▼ -571 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 138,478 | $15,879,272 | ▲ +10,387 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 135,584 | $15,547,304 | New position | 0.00% | 2026-06-30 |
| Deer Management Co. LLC | 125,895 | $14,436,380 | Unchanged | 1.78% | 2026-06-30 |
| Caption Management, LLC | 120,000 | $13,760,400 | New position | 0.06% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,503 | $13,703,409 | ▼ -648 | 0.01% | 2026-06-30 |
| BOONE CAPITAL MANAGEMENT LLC | 113,173 | $12,977,548 | New position | 3.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 113,062 | $12,632,364 | ▼ -12,357 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 106,272 | $12,186,210 | ▲ +22,396 | 0.15% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 106,049 | $12,160,639 | ▲ +14,167 | 0.00% | 2026-06-30 |
| Atika Capital Management LLC | 104,000 | $11,925,681 | New position | 0.78% | 2026-06-30 |
| First Turn Management, LLC | 102,533 | $11,757,459 | ▼ -152,139 | 1.26% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 97,660 | $11,198,672 | ▼ -16,182 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 97,189 | $11,144,663 | ▲ +84,350 | 0.01% | 2026-06-30 |
| Swiss National Bank | 90,100 | $10,331,767 | ▼ -4,400 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,494 | $10,262,276 | ▼ -13,706 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 80,684 | $9,252,017 | ▲ +9,006 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 77,784 | $8,919,491 | ▲ +65,520 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 75,000 | $8,600,250 | Unchanged | 0.31% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 74,340 | $8,524,567 | ▲ +6,345 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 72,160 | $8,274,588 | ▲ +45,393 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 65,659 | $7,529,104 | ▲ +14,421 | 0.01% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 63,440 | $7,274,665 | ▼ -10,000 | 2.50% | 2026-06-30 |
| Russell Investments Group, Ltd. | 62,233 | $7,136,388 | ▲ +13,421 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,657 | $7,070,208 | ▼ -2,810 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 61,501 | $7,052,320 | New position | 0.09% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 61,368 | $7,037,068 | ▼ -32,249 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 60,813 | $6,973,426 | New position | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 54,569 | $6,257,427 | ▲ +27,222 | 0.35% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,429 | $6,241,373 | ▼ -1,853 | 0.01% | 2026-06-30 |
| Ikarian Capital, LLC | 50,400 | $5,779,368 | Unchanged | 0.62% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 48,767 | $5,592,111 | ▲ +33,067 | 0.00% | 2026-06-30 |
| Patient Square Capital LP | 47,500 | $5,446,825 | ▼ -52,500 | 0.84% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 45,786 | $5,250,281 | New position | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 45,671 | $5,237,094 | New position | 0.17% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,126 | $4,693,989 | ▲ +2,827 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,833 | $4,223,640 | ▼ -352 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,494 | $4,184,767 | ▲ +4,987 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 36,237 | $4,155,297 | ▼ -497 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 35,287 | $4,046,360 | ▼ -20,044 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 34,485 | $3,954,395 | ▲ +19,664 | 0.64% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,591 | $3,851,880 | ▲ +1,530 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 31,367 | $3,596,854 | ▼ -1,000 | 0.01% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 30,875 | $3,540,436 | Unchanged | 2.69% | 2026-06-30 |
| Moody Aldrich Partners LLC | 30,006 | $3,440,788 | ▼ -8,189 | 0.62% | 2026-06-30 |
| 683 Capital Management, LLC | 30,000 | $3,440,100 | New position | 0.17% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 30,000 | $3,440,100 | Unchanged | 0.14% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,780 | $3,300,203 | ▲ +6,911 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 28,352 | $3,251,124 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 27,009 | $3,097,122 | ▼ -1,237 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 27,000 | $3,096,090 | New position | 0.59% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,997 | $3,060,632 | ▼ -15,246 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 27,000 | $2,951,640 | Unchanged | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 25,364 | $2,908,489 | ▲ +11,117 | 0.00% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 25,000 | $2,866,750 | New position | 0.30% | 2026-06-30 |
| GROUP ONE TRADING LLC | 24,800 | $2,843,816 | ▲ +24,700 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 21,176 | $2,428,252 | ▼ -135,587 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 21,058 | $2,415,458 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 21,056 | $2,414,492 | ▼ -21,285 | 0.22% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,620 | $2,364,495 | New position | 0.05% | 2026-06-30 |
| BAMCO INC /NY/ | 20,000 | $2,293,400 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 19,290 | $2,211,984 | ▲ +10,340 | 0.00% | 2026-06-30 |
| Man Group plc | 19,085 | $2,188,477 | ▲ +5,751 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,474 | $2,118,414 | ▲ +2,983 | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 18,455 | $2,116,235 | ▼ -6,688 | 0.06% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 18,313 | $2,099,952 | ▲ +2,441 | 0.11% | 2026-06-30 |
| LBP AM SA | 17,947 | $2,057,983 | ▼ -941 | 0.02% | 2026-06-30 |
| Pier Capital, LLC | 16,948 | $1,943,427 | New position | 0.26% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,746 | $1,920,264 | ▲ +3,102 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,400 | $1,765,918 | ▲ +600 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 14,925 | $1,711,000 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 14,519 | $1,664,894 | ▼ -1,793 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,038 | $1,609,737 | ▲ +377 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 13,803 | $1,582,790 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 13,768 | $1,578,777 | Unchanged | 0.03% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 13,091 | $1,501,145 | ▼ -1,397 | 0.09% | 2026-06-30 |
| Scientech Research LLC | 12,943 | $1,484,174 | New position | 1.20% | 2026-06-30 |
| Fisher Asset Management, LLC | 12,732 | $1,459,978 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,451 | $1,427,756 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,412 | $1,423,284 | ▼ -1,261 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,390 | $1,420,761 | ▼ -719 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 12,083 | $1,385,558 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 11,780 | $1,350,813 | New position | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,650 | $1,335,906 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,518 | $1,320,769 | ▼ -1,570 | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 11,045 | $1,266,530 | ▲ +200 | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 10,900 | $1,249,903 | ▼ -1,062 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,573 | $1,212,406 | ▼ -652 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,500 | $1,204,035 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,481 | $1,201,856 | ▲ +7,225 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,541 | $1,094,066 | ▼ -6,410 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 9,028 | $1,035,240 | ▲ +586 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 381 | $1,024,082 | New position | 0.31% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 8,586 | $984,557 | ▲ +2,530 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 8,354 | $957,953 | ▲ +3,492 | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,196 | $939,836 | New position | 0.00% | 2026-06-30 |
| BRANDYWINE MANAGERS, LLC | 7,570 | $868,052 | Unchanged | 0.43% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,394 | $847,869 | ▲ +615 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,112,980 | $815,646 | ▲ +1,052,133 | 0.08% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,433 | $737,672 | ▼ -44 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,257,261 | $717,521 | ▲ +792,264 | 0.47% | 2026-06-30 |
| XPONANCE LLC | 6,162 | $706,597 | ▲ +788 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 6,158 | $706,138 | Unchanged | 0.01% | 2026-06-30 |
| STRS OHIO | 6,000 | $688,020 | ▲ +2,100 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,685 | $651,899 | ▲ +1,022 | 0.02% | 2026-06-30 |
| AlphaCentric Advisors LLC | 5,385 | $617,498 | ▲ +43 | 0.52% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,265 | $603,737 | ▼ -902 | 0.00% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 5,215 | $598,004 | ▼ -1,775 | 0.11% | 2026-06-30 |
| E Fund Management Co., Ltd. | 5,209 | $597,316 | ▼ -21,022 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 5,087 | $583,326 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 4,940 | $566,470 | ▲ +62 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 4,816 | $552,251 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,730 | $542,389 | Unchanged | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 4,681 | $536,770 | ▼ -152 | 0.09% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 4,422 | $507,071 | ▲ +419 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 4,185 | $479,894 | ▲ +38 | 0.00% | 2026-06-30 |
| PSP Research LLC | 4,000 | $458,680 | ▼ -2,300 | 0.24% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 3,795 | $435,173 | ▲ +755 | 0.10% | 2026-06-30 |
| HighVista Strategies LLC | 3,731 | $427,834 | ▼ -54 | 0.10% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,679 | $421,871 | ▼ -579 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,471 | $398,020 | ▲ +579 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 3,430 | $393,318 | ▼ -1,400 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,519 | $380,474 | ▲ +2,310 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 3,239 | $371,416 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,038 | $348,368 | ▼ -68,078 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,022 | $346,533 | ▲ +40 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $344,010 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,833 | $324,860 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,830 | $324,516 | ▲ +185 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,826 | $324,057 | ▼ -1,555 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,800 | $321,076 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 2,773 | $317,979 | ▼ -105 | 0.06% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,716 | $311,444 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,657 | $305,000 | ▲ +1,927 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,621 | $300,550 | ▼ -1,383 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 2,536 | $290,803 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,524 | $289,427 | ▼ -415 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 2,500 | $286,775 | New position | 0.02% | 2026-06-30 |
| Blueshift Asset Management, LLC | 2,380 | $272,915 | New position | 0.06% | 2026-06-30 |
| Empowered Funds, LLC | 2,338 | $268,098 | ▼ -100 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 2,301 | $263,856 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,264 | $259,613 | ▼ -39 | 0.00% | 2026-06-30 |
| DMC Group, LLC | 2,000 | $229,340 | New position | 0.16% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,941 | $222,574 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,853 | $212,480 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 1,826 | $209,355 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,807 | $207,209 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,729 | $198,264 | ▲ +113 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,547 | $177,395 | ▲ +262 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,421 | $162,946 | ▲ +421 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,376 | $157,786 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 955 | $109,510 | ▼ -6 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 944 | $108,248 | ▼ -600 | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 835 | $95,748 | ▲ +376 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 750 | $86,002 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 608 | $66,467 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 576 | $66,050 | ▲ +21 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 454 | $52,060 | ▲ +98 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 401 | $45,983 | ▲ +30 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 351 | $40,249 | ▲ +41 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 297 | $34,057 | ▲ +89 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 286 | $32,796 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 247 | $28,323 | ▲ +23 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 233 | $26,718 | ▲ +60 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 219 | $25,113 | ▲ +22 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 200 | $22,934 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 183 | $21,001 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 178 | $20,385 | ▲ +2 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 176 | $20,183 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 167 | $19,115 | ▲ +5 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 114 | $13,072 | ▲ +5 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 104 | $11,926 | ▼ -109 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 101 | $11,582 | ▲ +91 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 65 | $7,454 | ▼ -14 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 64 | $7,339 | ▼ -2 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 60 | $6,880 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 41 | $4,701 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39 | $4,472 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 36,368 | $4,170 | ▲ +2,420 | 0.28% | 2026-06-30 |
| Manchester Capital Management LLC | 31 | $3,555 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 28 | $3,211 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 25 | $2,867 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 25 | $2,866 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 24 | $2,752 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 21 | $2,408 | ▼ -6 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 21 | $2,408 | ▲ +6 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 20,700 | $2,374 | ▲ +2,700 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15 | $1,721 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 14 | $1,606 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 14 | $1,605 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 14 | $1,491 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,556 | $1,440 | New position | 0.05% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $1,033 | ▲ +6 | 0.00% | 2026-06-30 |
| Quarry LP | 9 | $1,032 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 8 | $918 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 8 | $917 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,343 | $842 | ▼ -5,314 | 0.05% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 7 | $803 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,495 | $745 | ▼ -32 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 6 | $689 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,310 | $608 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $574 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 5 | $573 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,672 | $536 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,674 | $536 | ▲ +1,511 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $459 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 3 | $345 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $344 | ▼ -589 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $344 | ▲ +1 | 0.00% | 2026-06-30 |
| MOSAIC FINANCIAL GROUP, LLC | 2,890 | $331 | Unchanged | 0.21% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $230 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $230 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,716 | $197 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,035 | $118 | ▲ +556 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $115 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $115 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 928 | $106 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 589 | $68 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 130 | $15 | ▲ +16 | 0.01% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |