← All institutions
Institutional Holdings
MNKDOwnership Summary
Institutions Holding
336
Total Shares Held
219,394,247
Total Value Held
$1,177,193,592
Quarter
2025-12-31
Active Positions
Increased Positions
26
10,398,214 shares
Decreased Positions
11
4,474,989 shares
Held Positions
17
224,648 shares
New Positions
264
204,296,396 shares
Sold Out Positions
18
3,550,119 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,949,515 | $164,143,750 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 7,476,495 | $42,391,727 | New position | 2025-12-31 | |
| STATE STREET CORP | 14,623,269 | $82,913,935 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,169,392 | $56,101,610 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,374,138 | $41,819,116 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,305,012 | $18,739,418 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 4,225,000 | $23,955,750 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 6,000,000 | $25,560,000 | New position | 0.37% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 4,959,851 | $21,128,965 | ▲ +668,148 | 2.12% | 2026-06-30 |
| FMR LLC | 3,577,534 | $20,284,620 | New position | 2025-12-31 | |
| TSP Capital Management Group, LLC | 3,972,675 | $16,923,596 | ▲ +628,700 | 4.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 639,249 | $3,624,541 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,443,922 | $25,197,040 | New position | 2025-12-31 | |
| BRAIDWELL LP | 3,458,429 | $14,732,908 | New position | 0.54% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,002,169 | $12,789,240 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,629,888 | $14,911,465 | New position | 2025-12-31 | |
| UBS Group AG | 5,103,097 | $28,934,560 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,188,438 | $6,738,443 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,564,526 | $14,540,862 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,362,221 | $13,393,792 | ▼ -585,318 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,196,779 | $9,358,279 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,921,967 | $10,897,552 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,546,034 | $14,436,013 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,248,545 | $7,079,250 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,331,979 | $5,674,231 | ▼ -78,021 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,930,355 | $22,285,113 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,443,603 | $25,195,064 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 873,493 | $4,952,703 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 816,589 | $3,478,669 | New position | 0.09% | 2026-06-30 |
| SCOPIA CAPITAL MANAGEMENT LP | 694,961 | $3,940,429 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 194,978 | $1,105,525 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 405,660 | $2,300,092 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,162,242 | $12,259,912 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 974,700 | $5,526,549 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 591,665 | $2,522,410 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 574,700 | $3,258,549 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,089,059 | $6,174,964 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,951 | $918,262 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 894,204 | $5,070,137 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 535,270 | $3,034,981 | New position | 2025-12-31 | |
| Mariner, LLC | 209,479 | $1,187,711 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 55,099 | $312,411 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 512,740 | $2,907,236 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 610,557 | $3,461,858 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 484,162 | $2,745,196 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 427,058 | $2,421,419 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 66,333 | $376,108 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 245,279 | $1,390,732 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 333,829 | $1,892,811 | New position | 2025-12-31 | |
| Man Group plc | 178,494 | $1,012,061 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 381,423 | $2,162,657 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 578,402 | $3,279,535 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,615 | $1,449,337 | New position | 2025-12-31 | |
| CITIGROUP INC | 73,345 | $415,866 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 362,584 | $1,544,607 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 331,547 | $1,412,390 | ▼ -278,963 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,504 | $1,703,858 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 115,191 | $653,132 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 312,351 | $1,330,615 | ▲ +61,542 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 472,859 | $2,681,093 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,121 | $1,157,102 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,025,437 | $5,814,227 | New position | 2025-12-31 | |
| Creative Planning | 171,757 | $973,860 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 206,612 | $1,170,000 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 237,300 | $1,010,898 | ▲ +173,962 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 452,470 | $2,565,505 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 432,785 | $2,453,891 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 234,948 | $1,000,878 | ▼ -704 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 230,881 | $998,560 | ▲ +18,843 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 57,385 | $325,373 | New position | 2025-12-31 | |
| Legal & General Group Plc | 294,003 | $1,666,995 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,580,796 | $8,963,113 | New position | 2025-12-31 | |
| Bruce & Co., Inc. | 195,073 | $1,106,064 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 181,939 | $775,060 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 154,254 | $874,620 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 163,280 | $925,797 | New position | 2025-12-31 | |
| Stonepine Capital Management, LLC | 86,359 | $489,656 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 375,561 | $2,129,430 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 278,850 | $1,581,080 | New position | 2025-12-31 | |
| Jump Financial, LLC | 37,260 | $211,265 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171,372 | $613,437 | ▲ +128,472 | 0.00% | 2026-06-30 |
| Jain Global LLC | 141,942 | $604,673 | New position | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 102,995 | $583,982 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 134,868 | $574,538 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,440 | $796,295 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 522,190 | $2,960,817 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,411 | $70,370 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 169,001 | $958,236 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 119,679 | $509,833 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 62,000 | $351,540 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 21,681 | $122,931 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 54,740 | $310,377 | New position | 2025-12-31 | |
| Cerity Partners LLC | 100,648 | $428,761 | ▲ +90,173 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 94,641 | $403,171 | ▼ -4,977 | 0.00% | 2026-06-30 |
| State of Wyoming | 88,311 | $500,723 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 78,510 | $445,152 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,945 | $600,708 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,499 | $547,149 | New position | 2025-12-31 | |
| Arizona State Retirement System | 81,412 | $461,606 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,433 | $299,225 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 222,163 | $1,259,664 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 200 | $1,134 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 73,927 | $314,929 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,287 | $415,537 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 48,536 | $275,200 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 127,363 | $722,148 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,350 | $376,200 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 50,037 | $283,710 | New position | 2025-12-31 | |
| LPL Financial LLC | 41,816 | $237,097 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 60,126 | $340,910 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 49,182 | $278,862 | New position | 2025-12-31 | |
| Painted Porch Advisors LLC | 53,432 | $227,620 | Unchanged | 0.10% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 51,100 | $217,686 | Unchanged | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,905 | $101,521 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 69,130 | $391,968 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 47,600 | $269,892 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 47,032 | $200,357 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 20,817 | $118,032 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 45,938 | $195,696 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 45,000 | $191,700 | New position | 0.18% | 2026-06-30 |
| Pictet Asset Management Holding SA | 43,374 | $245,931 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,040 | $183,350 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 42,095 | $179,325 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 27,235 | $154,422 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 34,950 | $190,827 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 269,796 | $1,529,743 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 664,113 | $3,765,521 | New position | 2025-12-31 | |
| Focus Partners Wealth | 34,173 | $145,577 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,108 | $244,422 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 33,385 | $142,220 | ▼ -39,715 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 40 | $227 | New position | 2025-12-31 | |
| XPONANCE LLC | 23,818 | $135,048 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 29,093 | $123,936 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 28,868 | $122,977 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 28,850 | $163,580 | New position | 2025-12-31 | |
| MAI Capital Management | 1,694 | $9,605 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 25,295 | $143,423 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,757,487 | $9,964,951 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 26,654 | $113,543 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 15,377 | $87,188 | New position | 2025-12-31 | |
| MCF Advisors LLC | 25,110 | $106,969 | Unchanged | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 24,948 | $106,278 | ▲ +7,498 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,631 | $133,988 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 22,720 | $96,787 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Wellington Shields & Co., LLC | 22,660 | $128,482 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 22,360 | $95,254 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 21,576 | $91,914 | ▲ +10,320 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,333 | $98,278 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,100 | $89,886 | ▼ -5,400 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 122,610 | $695,199 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 21,129 | $87,474 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,405 | $189,406 | New position | 2025-12-31 | |
| Prodigy Asset Management LLC | 20,000 | $85,200 | New position | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,300 | $82,218 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 26,000 | $147,420 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 21,679 | $122,920 | New position | 2025-12-31 | |
| Discipline Wealth Solutions, LLC | 18,293 | $77,928 | Unchanged | 0.01% | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 18,119 | $77,187 | ▲ +1,000 | 0.06% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 29,545 | $167,520 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 18,000 | $76,680 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 16,998 | $72,411 | ▲ +1,591 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 22,531 | $127,275 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 16,577 | $70,618 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 16,351 | $69,655 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 854,300 | $4,843,881 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 15,979 | $68,071 | New position | 0.02% | 2026-06-30 |
| Parcion Private Wealth LLC | 15,709 | $66,920 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 14,118 | $80,049 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 15,500 | $66,030 | New position | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 30,902 | $175,214 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 13,978 | $59,546 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 29,844 | $169,216 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 13,135 | $55,955 | ▲ +1,590 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 23,962 | $135,864 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 26,548 | $150,527 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 11,413 | $48,619 | ▲ +601 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 12,957 | $73,466 | New position | 2025-12-31 | |
| MASTER'S WEALTH MANAGEMENT INC. | 11,211 | $47,759 | ▲ +665 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 11,185 | $63,183 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 11,129 | $47,410 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 1,091 | $6,186 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,988 | $46,809 | New position | 0.00% | 2026-06-30 |
| Laurel Wealth Advisors LLC | 10,627 | $60,252 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 10,507 | $44,760 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 10,284 | $43,810 | ▲ +7,617 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,000 | $45,360 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 9,815 | $41,812 | New position | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 9,460 | $40,299 | ▼ -1,000 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,636 | $31,956 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 8,074 | $34,396 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,900 | $46,768 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 6,034 | $34,213 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,011 | $5,732 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,340 | $25 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,992 | $21,266 | ▲ +2,571 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 532 | $3,016 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 81,463 | $461,895 | New position | 2025-12-31 | |
| Nykredit A/S | 3,942 | $16,793 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,814 | $16,248 | ▲ +3,212 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 694 | $3,935 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,295 | $14,037 | ▲ +556 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,952 | $12,561 | ▲ +2,673 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 2,648 | $11,280 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,489 | $8,443 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,382 | $13,506 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 2,000 | $11,340 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,118 | $17,678 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,595 | $6,795 | New position | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 1,570 | $6,688 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 578 | $3,277 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1,348 | $7,644 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,011 | $11,402 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,080 | $4,602 | ▲ +952 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 875 | $3,728 | ▲ +865 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 750 | $3,195 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 712 | $3,033 | ▲ +652 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 600 | $2,556 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 463 | $2,625 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 500 | $2,835 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,158 | $1,742 | New position | 2025-12-31 | |
| ASSETMARK, INC | 381 | $1,623 | ▼ -118 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 370 | $1,576 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 174 | $987 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 23 | $131 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 249 | $1,412 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 203 | $865 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 202 | $861 | New position | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 100 | $564 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 100 | $567 | New position | 2025-12-31 | |
| VIMA LLC | 200 | $852 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 174,228 | $742 | ▲ +19,009 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 161,300 | $915 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 100 | $426 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $567 | New position | 2025-12-31 | |
| INVESTMENT COUNSEL CO OF NEVADA | 100 | $567 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 84 | $359 | ▲ +79 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 500 | $2,835 | New position | 2025-12-31 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 70,700 | $304 | ▲ +2,000 | 0.04% | 2026-06-30 |
| CoreCap Advisors, LLC | 63 | $268 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 60 | $256 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 50 | $193 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 822 | $4,661 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 26,982 | $153 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 27 | $115 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,219 | $99 | ▼ -1,269 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 116,975 | $661 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 17,917 | $76 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 16 | $69 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 28,696 | $162 | New position | 2025-12-31 | |
| Summit Global Investments | 13,901 | $79 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 30 | $171 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 10,000 | $57 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 35 | $198 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 3,954 | $17 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 240 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $0 | New position | 2025-12-31 | |
| Avoro Capital Advisors LLC | 4,444,444 | $25,199,997 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,831,136 | $10,382,541 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 264,293 | $1,498,542 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 587,186 | $3,329,344 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 827,853 | $4,685,648 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 707,140 | $4,009,484 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 21,350 | $121,054 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 14,137 | $80,157 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 238,681 | $1,353,321 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 10,407 | $59,008 | New position | 2025-12-31 | |
| JT Stratford LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 19,726 | $111,846 | New position | 2025-12-31 | |
| CTC Alternative Strategies, Ltd. | 16,400 | $92,988 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 16,277 | $92,291 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Wealth Strategies Group, Inc. | 13,600 | $77,112 | New position | 2025-12-31 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 200 | $1,134 | Unchanged | 2025-12-31 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEOPLES FINANCIAL SERVICES CORP. | 434 | $2,460 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 131 | $743 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 20 | $113 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,880,873 | $101,384,549 | New position | 2025-12-31 | |
| Nitorum Capital, L.P. | 5,325,823 | $30,197,416 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,894,000 | $10,738,980 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,861,046 | $10,552,131 | New position | 2025-12-31 | |
| Eversept Partners, LP | 1,852,563 | $10,504,032 | New position | 2025-12-31 | |
| EcoR1 Capital, LLC | 1,660,000 | $9,412,200 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 1,200,100 | $6,804,567 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 1,037,704 | $5,883,782 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 843,026 | $4,779,958 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 640,356 | $3,630,819 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 553,759 | $3,139,814 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 510,964 | $2,897,166 | New position | 2025-12-31 | |
| Trexquant Investment LP | 446,930 | $2,534,093 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 370,718 | $2,101,971 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 127,763 | $723,777 | New position | 2025-12-31 | |
| Walleye Capital LLC | 121,148 | $686,909 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 104,429 | $592,112 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,440 | $590,742 | New position | 2025-12-31 | |
| BIT Capital GmbH | 101,000 | $572,670 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,402 | $557,939 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 73,206 | $415,078 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 55,890 | $316,896 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 43,274 | $245,364 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 37,398 | $212,047 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 35,200 | $199,584 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 33,322 | $188,936 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 32,108 | $182,052 | ▼ -73,995 | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 30,133 | $170,854 | New position | 2025-12-31 | |
| Abel Hall, LLC | 24,269 | $137,605 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 20,031 | $113,576 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 13,270 | $75,108 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 10,400 | $58,968 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,900 | $10,773 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,365 | $7,740 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 1,238 | $7,019 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 363 | $2,058 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 200 | $1,134 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 135 | $766 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 97 | $550 | New position | 2025-12-31 | |
| CWM, LLC | 39,540 | $224 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,512 | $54 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,058 | $6 | New position | 2025-12-31 |