← All institutions
Institutional Holdings
MDGLOwnership Summary
Institutions Holding
513
Total Shares Held
29,589,792
Total Value Held
$16,599,833,334
Quarter
2025-12-31
Active Positions
Increased Positions
40
1,249,325 shares
Decreased Positions
23
339,648 shares
Held Positions
25
47,359 shares
New Positions
403
27,953,460 shares
Sold Out Positions
22
110,277 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 2,141,701 | $1,247,198,160 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 1,993,687 | $1,161,003,688 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,936,099 | $1,039,649,606 | New position | 0.42% | 2026-06-30 |
| Avoro Capital Advisors LLC | 1,807,500 | $1,052,579,550 | New position | 2025-12-31 | |
| PAULSON & CO. INC. | 1,707,522 | $994,358,361 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,644,750 | $957,803,431 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 835,668 | $448,711,933 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 461,402 | $268,692,841 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 781,731 | $419,750,461 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 184,134 | $107,228,594 | New position | 2025-12-31 | |
| STATE STREET CORP | 583,003 | $339,505,967 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,666 | $174,507,498 | New position | 2025-12-31 | |
| UBS Group AG | 102,641 | $59,771,960 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 451,743 | $263,113,834 | New position | 2025-12-31 | |
| FMR LLC | 439,398 | $255,879,233 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 276,414 | $160,966,928 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 354,220 | $206,276,475 | New position | 2025-12-31 | |
| Invesco Ltd. | 365,314 | $212,736,955 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 265,705 | $154,730,650 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 305,831 | $178,097,625 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 270,151 | $157,319,733 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 29,287 | $17,054,825 | New position | 2025-12-31 | |
| NORGES BANK | 196,393 | $114,367,500 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 198,693 | $115,706,882 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 181,949 | $106,018,005 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 21,912 | $12,760,234 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,099 | $127,590,112 | New position | 2025-12-31 | |
| Caption Management, LLC | 183,200 | $98,369,240 | ▲ +43,200 | 0.46% | 2026-06-30 |
| TORONTO DOMINION BANK | 181,432 | $97,419,912 | ▲ +50,972 | 0.11% | 2026-06-30 |
| Rock Springs Capital Management LP | 139,618 | $81,305,146 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 247,560 | $144,164,090 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 193,654 | $112,772,470 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 152,924 | $82,112,542 | New position | 0.19% | 2026-06-30 |
| Point72 Asset Management, L.P. | 136,735 | $79,626,260 | New position | 2025-12-31 | |
| MORGAN STANLEY | 150,462 | $87,620,476 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 416,025 | $242,267,998 | ▲ +171,733 | 2025-12-31 | |
| Bank of New York Mellon Corp | 136,869 | $79,704,012 | New position | 2025-12-31 | |
| Woodline Partners LP | 125,659 | $73,176,262 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 124,214 | $66,696,707 | ▲ +108,181 | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 121,583 | $65,283,992 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 6,978 | $4,063,569 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 109,325 | $58,701,796 | ▲ +84,878 | 0.05% | 2026-06-30 |
| Erste Asset Management GmbH | 141,100 | $82,318,617 | New position | 2025-12-31 | |
| Fiera Capital Corp | 169,456 | $98,681,007 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 185,116 | $107,801,864 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 151,802 | $88,400,377 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,933 | $44,218,823 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 93,931 | $50,436,250 | ▼ -882 | 0.16% | 2026-06-30 |
| 683 Capital Management, LLC | 99,000 | $57,651,660 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 83,916 | $45,058,696 | ▼ -14,151 | 0.01% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 240,000 | $139,761,600 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,000 | $1,164,680 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 111,666 | $65,027,578 | New position | 2025-12-31 | |
| CITIGROUP INC | 54,827 | $31,927,955 | New position | 2025-12-31 | |
| Candriam S.C.A. | 63,906 | $37,216,604 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 69,100 | $37,103,245 | ▼ -20,200 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 40,079 | $23,339,604 | New position | 2025-12-31 | |
| Tri Locum Partners LP | 86,023 | $50,094,634 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 65,000 | $34,901,750 | ▲ +33,532 | 0.82% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 67,668 | $34,807,742 | ▲ +66,470 | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 12,051 | $7,017,779 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 64,254 | $37,417,675 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 73,707 | $42,922,534 | New position | 2025-12-31 | |
| Jones Hill Capital LP | 52,545 | $28,214,038 | New position | 6.00% | 2026-06-30 |
| EULAV Asset Management | 49,000 | $28,534,660 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,051 | $16,957,940 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 48,159 | $28,045,547 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 83,862 | $48,836,197 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 31,131 | $18,128,827 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 101,262 | $58,968,912 | New position | 2025-12-31 | |
| Nuveen, LLC | 118,363 | $68,927,510 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 33,520 | $19,520,037 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,846 | $13,886,479 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 15,347 | $8,937 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 30,941 | $16,611,546 | ▼ -4,297 | 0.21% | 2026-06-30 |
| Swiss National Bank | 28,580 | $16,643,277 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 7,258 | $4,226,624 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,120 | $26,857,521 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 19,661 | $11,449,386 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 33,468 | $19,489,755 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 28,100 | $15,088,295 | ▼ -5,300 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43,457 | $25,306,980 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 23,076 | $13,437,561 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 25,000 | $13,423,750 | Unchanged | 0.53% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,286 | $18,219,089 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 17,254 | $10,071,677 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 6,250 | $3,639,625 | New position | 2025-12-31 | |
| Tao Capital Management LP | 21,000 | $12,229,140 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 20,240 | $10,867,720 | ▲ +19,139 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 24,819 | $14,453,096 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 19,325 | $10,376,559 | New position | 0.11% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 66,724 | $38,912,063 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 82,624 | $48,115,260 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 23,691 | $13,796,199 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 3,300 | $1,921,722 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,008 | $8,157,419 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 10,006 | $5,826,894 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,655 | $8,405,952 | ▼ -308 | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,204 | $8,163,788 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 16,325 | $9,506,700 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,076 | $11,111,498 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 15,372 | $8,951,439 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,759 | $2,771,356 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 13,561 | $7,281,579 | ▲ +12,948 | 0.41% | 2026-06-30 |
| Creative Planning | 11,141 | $6,487,850 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,223 | $5,953,000 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,100 | $7,046,314 | New position | 2025-12-31 | |
| Legal & General Group Plc | 15,231 | $8,869,620 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,052 | $9,356,121 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 81,834 | $47,655,212 | New position | 2025-12-31 | |
| Jump Financial, LLC | 19,221 | $11,193,158 | New position | 2025-12-31 | |
| Jain Global LLC | 52,721 | $30,701,547 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 10,466 | $5,619,719 | ▲ +9,666 | 0.00% | 2026-06-30 |
| EFG International AG | 10,373 | $6,050,312 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 9,926 | $5,329,766 | New position | 0.30% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 86,076 | $50,125,498 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,276 | $5,401,786 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 10,386 | $6,048,183 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 19,321 | $11,251,371 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 8,684 | $4,662,874 | ▲ +68 | 0.13% | 2026-06-30 |
| Focus Partners Wealth | 8,541 | $4,586,092 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,542 | $9,633,068 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,016 | $2,921,017 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 19,550 | $11,384,747 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 7,808 | $4,192,506 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 8,893 | $5,178,750 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 11,592 | $6,750,000 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,632 | $2,115,059 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 6,033 | $3,239,419 | New position | 0.53% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,822 | $3,390,383 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 371 | $216,048 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 10,530 | $6,132,040 | New position | 2025-12-31 | |
| PEAK6 LLC | 577 | $336,113 | New position | 2025-12-31 | |
| Trexquant Investment LP | 7,784 | $4,532,935 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,819 | $1,641,616 | New position | 2025-12-31 | |
| Nan Fung Group Holdings Ltd | 11,872 | $6,913,540 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 5,560 | $2,985,442 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 38,720 | $22,548,204 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,978 | $1,734,209 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,733 | $2,756,450 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 14,466 | $8,424,130 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 5,069 | $2,721,800 | ▲ +3,069 | 0.07% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 1,903 | $1,108,193 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 4,973 | $2,670,252 | ▲ +1,580 | 0.44% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 3,386 | $1,971,804 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 5,044 | $2,937,323 | New position | 2025-12-31 | |
| Bellevue Group AG | 2,884 | $1,679,469 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 3,687 | $2,147,088 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 2,500 | $1,455,850 | New position | 2025-12-31 | |
| ASSETMARK, INC | 4,181 | $2,244,988 | ▼ -208 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 4,040 | $2,352,654 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 612 | $356,392 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,603 | $2,395,395 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,785 | $2,032,356 | New position | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 2,866 | $1,668,987 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 3,701 | $2,155,240 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,558 | $2,071,966 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 5,350 | $3,115,332 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 3,384 | $1,817,039 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,240 | $1,886,782 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,240 | $1,739,718 | New position | 0.06% | 2026-06-30 |
| ALGERT GLOBAL LLC | 8,970 | $5,224 | New position | 2025-12-31 | |
| NFSG Corp | 3,061 | $1,643,604 | ▼ -417 | 0.20% | 2026-06-30 |
| XPONANCE LLC | 1,463 | $851,963 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 2,839 | $1,653,263 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,157 | $2,420,787 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 2,902 | $1,718,808 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 3,941 | $2,295,002 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 5,675 | $3,304,780 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 3,702 | $2,155,823 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,605 | $1,516,996 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 364 | $211,972 | New position | 2025-12-31 | |
| Strid Group, LLC | 5,000 | $2,911,700 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 1,194 | $695,314 | New position | 2025-12-31 | |
| State of Wyoming | 2,410 | $1,294,050 | New position | 0.13% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,161 | $1,258,437 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 2,327 | $1,355,093 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,336 | $778,006 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 199 | $115,886 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 2,135 | $1,146,388 | ▼ -478 | 0.07% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2,100 | $1,127,595 | New position | 0.26% | 2026-06-30 |
| LMR Partners LLP | 2,032 | $1,091,082 | New position | 0.00% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,386 | $807,123 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | $1,073,900 | Unchanged | 0.10% | 2026-06-30 |
| Hudson Bay Capital Management LP | 2,000 | $1,073,900 | New position | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,225 | $1,295,707 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 1,950 | $1,047,052 | ▼ -373 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,561 | $6,150,950 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,862 | $999,800 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,857 | $997,116 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 800 | $465,872 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 1,787 | $959,530 | Unchanged | 0.13% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,295 | $33,947,510 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,151 | $1,252,613 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 6,566 | $3,823,645 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,131 | $658,627 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,631 | $875,765 | ▲ +80 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,342 | $1,363,845 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,552 | $833,346 | New position | 0.01% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 700 | $407,638 | New position | 2025-12-31 | |
| Tema ETFs LLC | 1,499 | $804,888 | New position | 0.03% | 2026-06-30 |
| AlTi Global, Inc. | 1,493 | $869,433 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 1,668 | $971,343 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,446 | $776,431 | ▼ -29 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 710 | $413,461 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,400 | $1,397,616 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 1,249 | $727,343 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,580 | $920,097 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,326 | $711,996 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 8,708 | $5,071,017 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 1,080 | $628,927 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 1,158 | $674,350 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,313 | $764,612 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 1,221 | $711,037 | New position | 2025-12-31 | |
| Marex Group Ltd | 1,216 | $652,931 | ▼ -513 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 714 | $415,791 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,444 | $840,899 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,158 | $621,788 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,246 | $725,596 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 1,145 | $614,808 | New position | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 2,256 | $1,313,759 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 1,127 | $605,143 | ▼ -2 | 0.22% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,371 | $798,388 | New position | 2025-12-31 | |
| Atria Investments, Inc | 988 | $575,352 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,076 | $577,758 | ▲ +241 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 690 | $401,815 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,034 | $555,206 | ▲ +20 | 0.00% | 2026-06-30 |
| VARCOV Co. | 1,018 | $546,615 | New position | 0.21% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,000 | $582,340 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,237 | $5,961,415 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 961 | $461,712 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 966 | $518,694 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 965 | $561,958 | New position | 2025-12-31 | |
| Diametric Capital, LP | 959 | $514,935 | New position | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 936 | $502,585 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 934 | $501,511 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 929 | $498,827 | New position | 0.05% | 2026-06-30 |
| INTRUST BANK NA | 848 | $493,824 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 1,790 | $1,042,388 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,050 | $1,776,132 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 51,010 | $29,705,163 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 873 | $468,758 | ▼ -474 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,283 | $747,142 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 769 | $447,819 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 277 | $161,307 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 18,660 | $10,866,464 | New position | 2025-12-31 | |
| M&T BANK CORP | 6,693 | $660,305 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 810 | $435,046 | ▼ -22 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,449 | $2,590,830 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 773 | $415,062 | ▲ +91 | 0.04% | 2026-06-30 |
| Daiwa Securities Group Inc. | 68 | $40 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,129 | $1,239,802 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 816 | $475,189 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 752 | $437,919 | New position | 2025-12-31 | |
| Nykredit A/S | 663 | $355,998 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 609 | $354,773 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 2,300 | $1,339,382 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 624 | $335,057 | ▲ +202 | 0.24% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 615 | $330,071 | New position | 0.00% | 2026-06-30 |
| PSP Research LLC | 892 | $519,447 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 593 | $318,411 | ▲ +120 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 592 | $317,874 | New position | 0.26% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 567 | $330,187 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 569 | $331,351 | New position | 2025-12-31 | |
| James J. Burns & Company, LLC | 532 | $285,657 | Unchanged | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 729 | $424,799 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 393 | $228,860 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 528 | $283,510 | New position | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 518 | $278,140 | New position | 0.00% | 2026-06-30 |
| TCI Wealth Advisors, Inc. | 517 | $301,070 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 526 | $277,349 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 511 | $274,381 | ▲ +93 | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 506 | $271,697 | New position | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 500 | $250,195 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 500 | $268,475 | New position | 0.16% | 2026-06-30 |
| Harbor Advisors LLC | 500 | $268,475 | Unchanged | 0.03% | 2026-06-30 |
| Ethic Inc. | 426 | $248,077 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 392 | $228,277 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 445 | $259,141 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 487 | $261,495 | ▲ +68 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 475 | $255,051 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 461 | $268,459 | ▲ +90 | 2025-12-31 | |
| Advisory Services Network, LLC | 658 | $383,180 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 519 | $302,234 | New position | 2025-12-31 | |
| &PARTNERS | 509 | $296,411 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 824 | $479,848 | ▲ +513 | 2025-12-31 | |
| JGP Global Gestao de Recursos Ltda. | 1,250 | $727,926 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 418 | $224,445 | New position | 0.04% | 2026-06-30 |
| Kozak & Associates, Inc. | 424 | $218,101 | Unchanged | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 1,369 | $797,223 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 420 | $244,583 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 392 | $210,484 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 3,300 | $1,921,722 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 347 | $186,322 | ▼ -84 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 122 | $71,045 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 244,796 | $142,555 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 280 | $150,346 | ▲ +3 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 251 | $146,167 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 253 | $135,848 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 230 | $133,938 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 233 | $135,685 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 208 | $111,686 | ▲ +194 | 0.01% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 194 | $112,974 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,659 | $182,658 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 187 | $100,410 | ▲ +9 | 0.09% | 2026-06-30 |
| GAMMA Investing LLC | 172 | $92,355 | ▲ +45 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 21 | $12,229 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 161 | $86,449 | Unchanged | 0.01% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 158 | $84,838 | New position | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 148 | $79,469 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 187 | $109,158 | New position | 2025-12-31 | |
| Arax Advisory Partners | 27 | $15,723 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 134 | $71,951 | ▲ +7 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 118 | $63,360 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 106 | $56,839 | ▼ -3 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 4,218 | $2,456 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 73 | $39,037 | Unchanged | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 38,913 | $22,660,596 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 73 | $37,566 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 65 | $34,902 | ▼ -21 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 82 | $47,752 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 62 | $33,291 | Unchanged | 0.01% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 60 | $32,217 | Unchanged | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 54 | $28,995 | New position | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 68 | $39,599 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 48 | $25,773 | Unchanged | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 47 | $25,237 | ▲ +14 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 44 | $23,626 | New position | 0.02% | 2026-06-30 |
| CITY HOLDING CO | 40 | $21,478 | Unchanged | 0.00% | 2026-06-30 |
| SMA Capital LLC | 38 | $20,404 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 17 | $9,900 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 32 | $17,182 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 29 | $16,888 | ▼ -27 | 2025-12-31 | |
| Rakuten Securities, Inc. | 30 | $17,470 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 29 | $16,888 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 28 | $15,035 | ▲ +1 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | $2,912 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 27 | $15,723 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 24 | $13,976 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 10 | $5,823 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 23 | $12,350 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $116,468 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 19 | $10,202 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 61 | $35,523 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 15 | $8,055 | ▼ -439 | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 14,950 | $8,027 | ▲ +10,950 | 2.03% | 2026-06-30 |
| Rheos Capital Works Inc. | 13,215 | $7,096 | Unchanged | 0.40% | 2026-06-30 |
| Continuum Advisory, LLC | 12 | $6,443 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 4 | $2,330 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 5 | $2,911 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 11 | $5,906 | ▲ +1 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $5,370 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 10 | $5,370 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 9 | $5,241 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 9 | $4,833 | ▲ +3 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,170 | $4,387 | ▲ +5,459 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 7,630 | $4,097 | New position | 0.01% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 8,000 | $2,251 | New position | 2025-12-31 | |
| LRI Investments, LLC | 7 | $3,759 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $1,165 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 7 | $3,759 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $3,758 | ▲ +2 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 6 | $3,222 | ▲ +1 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 6 | $3,164 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 5,080 | $2,958 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 5 | $2,912 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $2,685 | ▲ +2 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $2,685 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 5 | $2,685 | New position | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 4 | $2,148 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 55 | $32,029 | New position | 2025-12-31 | |
| Park Place Capital Corp | 4 | $2,148 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 4 | $2,329 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 4 | $2,148 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 3 | $1,611 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 3 | $1,611 | ▲ +1 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 3 | $1,611 | ▼ -3 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,958 | $2,303 | New position | 2025-12-31 | |
| SouthState Bank Corp | 2 | $1,165 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2 | $1,074 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 2 | $1,074 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $1,074 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1 | $582 | New position | 2025-12-31 | |
| Kilter Group LLC | 2 | $1,074 | ▼ -1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,608 | $937 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,433 | $834 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 584 | $340 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 1,052 | $565 | ▲ +190 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 3 | $1,748 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $537 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1 | $537 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 1 | $537 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 2 | $1,165 | New position | 2025-12-31 | |
| Essential Partners LLC | 1 | $537 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 789 | $424 | New position | 0.03% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 709 | $413 | New position | 2025-12-31 | |
| Virtu Financial LLC | 702 | $377 | New position | 0.01% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 639 | $343 | ▼ -162 | 0.00% | 2026-06-30 |
| KBC Group NV | 828 | $482 | New position | 2025-12-31 | |
| Covestor Ltd | 309 | $180 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 98 | $53 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,226 | $13,525,429 | New position | 2025-12-31 | |
| Logos Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 24,996 | $14,556,171 | New position | 2025-12-31 | |
| Eversept Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,088 | $633,586 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,942 | $4,042,604 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,301 | $4,251,664 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 19,218 | $11,191,410 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 3,876 | $2,257,150 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CI INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 1,536 | $894,474 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 7,261 | $4,228,371 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,652 | $1,544,366 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 11,235 | $6,542,590 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 691 | $402,396 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Composition Wealth, LLC | 703 | $409,385 | New position | 2025-12-31 | |
| Mariner, LLC | 2,426 | $1,412,907 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| McGowan Group Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 445 | $259,141 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 67 | $39,017 | New position | 2025-12-31 | |
| MAI Capital Management | 67 | $39,017 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 68 | $39,599 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 7 | $4,076 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 1 | $583 | New position | 2025-12-31 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,808,894 | $1,053,391,331 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,584,843 | $918,203,904 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 192,109 | $111,872,756 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 96,780 | $56,358,865 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 66,831 | $38,918,365 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 39,578 | $23,047,854 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 35,400 | $20,614,836 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 34,000 | $19,799,560 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,871 | $19,142,098 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 26,850 | $15,635,829 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 17,736 | $10,328,382 | New position | 2025-12-31 | |
| Man Group plc | 14,764 | $8,597,668 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 13,450 | $7,839,602 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 12,837 | $7,475,499 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 12,829 | $7,470,840 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 10,918 | $6,357,988 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 6,185 | $3,601,773 | ▲ +1,733 | 2025-12-31 | |
| F/m Investments LLC | 5,738 | $3,341,467 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,196 | $3,025,839 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 5,060 | $2,946,640 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 3,319 | $1,932,786 | Unchanged | 2025-12-31 | |
| SIG BROKERAGE, LP | 2,500 | $1,455,850 | New position | 2025-12-31 | |
| Knott David M Jr | 2,000 | $1,164,680 | New position | 2025-12-31 | |
| FORA Capital, LLC | 1,997 | $1,162,933 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 1,571 | $914,856 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,231 | $716,861 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,173 | $683,085 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 1,062 | $618,445 | New position | 2025-12-31 | |
| NATIXIS | 1,041 | $606,216 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 1,025 | $596,898 | New position | 2025-12-31 | |
| Optimize Financial Inc | 992 | $577,681 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 902 | $524,824 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 844 | $491,495 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 834 | $485,672 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 813 | $473,442 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 806 | $469,366 | New position | 2025-12-31 | |
| COMERICA BANK | 743 | $433,139 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 628 | $365,710 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 536 | $312,135 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 500 | $291,170 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 441 | $256,811 | New position | 2025-12-31 | |
| Amundi | 437 | $254,483 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 433 | $252,153 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 427 | $251,704 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 430 | $250,406 | New position | 2025-12-31 | |
| AlphaQuest LLC | 420 | $244,583 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 366 | $213,136 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 360 | $209,643 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 352 | $204,984 | New position | 2025-12-31 | |
| Destination Wealth Management | 350 | $203,819 | New position | 2025-12-31 | |
| Torren Management, LLC | 155 | $90,263 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 112 | $65,223 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 94 | $54,740 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 52 | $30,282 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 52 | $30,282 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 48 | $27,952 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 31 | $18,053 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 18 | $10,044 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 14 | $8,152 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 11 | $6,406 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 10 | $5,824 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | $2,329 | New position | 2025-12-31 | |
| CWM, LLC | 3,750 | $2,184 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,872 | $1,672 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,198 | $698 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 540 | $314 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 24 | $14 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 10 | $6 | New position | 2025-12-31 | |
| CX Institutional | 2 | $1 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2025-12-31 |