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Institutional Holdings

NBIX

Ownership Summary

Institutions Holding
689
Total Shares Held
115,108,866
Total Value Held
$16,177,647,291
Quarter
2025-12-31

Active Positions

Increased Positions
49
3,799,570 shares
Decreased Positions
48
2,259,796 shares
Held Positions
5
213,878 shares
New Positions
557
108,835,622 shares
Sold Out Positions
30
338,550 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 12,830,597 $1,819,763,595 New position 2025-12-31
JPMORGAN CHASE & CO 5,200,356 $737,566,619 New position 2025-12-31
DODGE & COX 5,508,042 $781,205,597 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 4,974,083 $838,307,078 New position 0.04% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,545,339 $766,048,708 New position 0.02% 2026-06-30
STATE STREET CORP 4,242,681 $601,739,446 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,271,706 $462,651,883 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,238,797 $317,528,579 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,059,282 $291,341,652 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 984,811 $139,675,744 New position 2025-12-31
Vestal Point Capital, LP 1,880,000 $316,845,800 ▲ +630,000 7.40% 2026-06-30
BNP Paribas Asset Management Holding S.A. 1,395,902 $197,989 New position 2025-12-31
MORGAN STANLEY 1,209,378 $171,526,511 New position 2025-12-31
RTW INVESTMENTS, LP 1,062,072 $150,633,672 New position 2025-12-31
NORTHERN TRUST CORP 1,221,184 $173,200,527 New position 2025-12-31
Invesco Ltd. 343,421 $48,707,399 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 850,632 $120,645,137 New position 2025-12-31
NORGES BANK 1,146,896 $162,664,260 New position 2025-12-31
FIRST TRUST ADVISORS LP 486,809 $69,044,178 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 716,475 $101,611,949 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 34,926 $4,953,555 New position 2025-12-31
Bank of New York Mellon Corp 738,676 $104,766,446 New position 2025-12-31
Swedbank AB 1,168,258 $165,694,032 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 647,763 $109,170,737 New position 0.02% 2026-06-30
GOLDMAN SACHS GROUP INC 367,032 $52,056,077 New position 2025-12-31
IEQ CAPITAL, LLC 745,113 $105,679,358 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 528,104 $74,901,036 ▼ -282,150 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 124,560 $17,666,345 New position 2025-12-31
Man Group plc 231,210 $32,792,515 New position 2025-12-31
ROYAL BANK OF CANADA 311,012 $44,110,000 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 631,422 $89,220,928 New position 2025-12-31
FRANKLIN RESOURCES INC 532,759 $75,561,209 New position 2025-12-31
UBS Group AG 983,528 $139,493,777 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 62,913 $8,922,951 New position 2025-12-31
ARMISTICE CAPITAL, LLC 820,240 $116,334,639 New position 2025-12-31
Jupiter Topco LLC 526,341 $88,707,051 New position 0.04% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 722,476 $102,468,771 New position 2025-12-31
AMERIPRISE FINANCIAL INC 585,677 $83,066,515 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 507,740 $72,012,765 New position 2025-12-31
Hood River Capital Management LLC 389,297 $55,213,994 New position 2025-12-31
Nuveen, LLC 286,785 $40,674,716 New position 2025-12-31
Pictet Asset Management Holding SA 776,934 $110,304,874 New position 2025-12-31
Rockefeller Capital Management L.P. 507,170 $39,863,017 New position 2025-12-31
Fiera Capital Corp 637,408 $90,403,576 New position 2025-12-31
Gotham Asset Management, LLC 168,572 $23,908,567 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 555,494 $78,785,714 New position 2025-12-31
Vinva Investment Management Ltd 74,727 $10,532,771 New position 2025-12-31
AustralianSuper Pty Ltd 348,993 $58,817,535 New position 0.25% 2026-06-30
BRAIDWELL LP 751,534 $106,590,067 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 334,650 $56,401,911 ▼ -30,695 0.02% 2026-06-30
Russell Investments Group, Ltd. 124,803 $17,689,835 New position 2025-12-31
BARCLAYS PLC 252,241 $35,775,341 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 319,058 $54,220,716 ▲ +275,922 0.04% 2026-06-30
Legal & General Group Plc 330,606 $46,889,844 New position 2025-12-31
FMR LLC 70,473 $9,995,141 New position 2025-12-31
RHUMBLINE ADVISERS 297,444 $42,186,394 New position 2025-12-31
CITIGROUP INC 163,273 $23,157,010 New position 2025-12-31
Allspring Global Investments Holdings, LLC 299,741 $50,287,547 ▼ -32,667 0.08% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 347,013 $49,216,854 New position 2025-12-31
Clearbridge Investments, LLC 310,077 $43,978,221 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 70,670 $10,023,126 New position 2025-12-31
Swiss National Bank 271,800 $38,549,394 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 206,731 $29,320,601 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 88,246 $12,515,930 New position 2025-12-31
Candriam S.C.A. 293,096 $41,571,575 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 213,992 $30,350,485 New position 2025-12-31
WELLS FARGO & COMPANY/MN 242,111 $34,338,697 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 147,623 $20,937,370 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 226,377 $32,107,051 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,821 $27,915,122 New position 2025-12-31
RENAISSANCE GROUP LLC 252,293 $35,782,711 New position 2025-12-31
Assenagon Asset Management S.A. 222,606 $37,516,902 ▲ +131,128 0.05% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 256,085 $36,321,000 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 215,488 $36,317,270 ▼ -4,961 0.02% 2026-06-30
Carmignac Gestion 63,600 $9,020,388 New position 2025-12-31
PFM Health Sciences, LP 163,197 $23,146,231 New position 2025-12-31
Bridgewater Associates, LP 149,990 $21,273,082 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,291,278 $178,248,014 New position 2025-12-31
Nantahala Capital Management, LLC 200,000 $33,707,000 New position 1.12% 2026-06-30
SEI INVESTMENTS CO 179,397 $25,443,692 New position 2025-12-31
LOOMIS SAYLES & CO L P 169,220 $24,000,473 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 179,149 $30,192,001 ▲ +91,799 0.08% 2026-06-30
PRUDENTIAL FINANCIAL INC 129,178 $18,321,316 New position 2025-12-31
SEB Asset Management AB 176,754 $29,789,208 ▲ +97,177 0.11% 2026-06-30
Ensign Peak Advisors, Inc 167,307 $23,729,152 New position 2025-12-31
MACKENZIE FINANCIAL CORP 76,840 $10,809,290 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 174,774 $24,788,196 New position 2025-12-31
Korea Investment CORP 88,589 $12,564,578 New position 2025-12-31
PKO BP BANKOWY Universal Pension Society JSC 138,802 $19,686,288 Unchanged 2025-12-31
Zurich Insurance Group Ltd/FI 459,437 $65,161,950 New position 2025-12-31
Impax Asset Management Group plc 75,000 $10,637,250 New position 2025-12-31
Mariner, LLC 96,013 $13,608,123 New position 2025-12-31
Nearwater Capital Markets, Ltd 155,000 $26,122,925 New position 0.45% 2026-06-30
Integral Health Asset Management, LLC 150,000 $21,274,500 New position 2025-12-31
JANE STREET GROUP, LLC 238,297 $33,797,664 New position 2025-12-31
Rock Springs Capital Management LP 125,500 $17,799,665 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 97,450 $13,821,334 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,172 $19,029,615 New position 2025-12-31
Fisher Asset Management, LLC 112,242 $15,919,281 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 130,870 $22,056,175 ▼ -5,916 0.31% 2026-06-30
Hudson Bay Capital Management LP 305,000 $43,258,150 ▲ +223,980 2025-12-31
Life Cycle Investment Partners Ltd 126,308 $21,287,319 New position 0.10% 2026-06-30
Cerity Partners LLC 133,759 $18,971,050 New position 2025-12-31
DnB Asset Management AS 139,457 $19,779,186 New position 2025-12-31
Sarissa Capital Management LP 303,151 $42,995,906 New position 2025-12-31
HSBC HOLDINGS PLC 115,990 $19,578,411 ▼ -68,232 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 90,640 $12,855,471 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 158,485 $22,477,928 New position 2025-12-31
Azimuth Capital Investment Management LLC 112,466 $18,954,457 ▼ -9,238 0.64% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 668 $94,742 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 100,222 $14,091,213 New position 2025-12-31
Robeco Institutional Asset Management B.V. 107,976 $18,197,736 ▲ +19,959 0.02% 2026-06-30
Retirement Systems of Alabama 103,997 $17,527,134 ▼ -19,043 0.05% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 102,414 $17,260,343 ▲ +461 0.01% 2026-06-30
ING GROEP NV 102,200 $17,224,277 New position 0.08% 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 98,020 $13,902,177 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 65,027 $9,217,514 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 80,125 $11,364,128 New position 2025-12-31
Clark Capital Management Group, Inc. 92,738 $15,629,612 New position 0.09% 2026-06-30
Distillate Capital Partners LLC 92,539 $13,124,806 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 64,925 $9,208,313 New position 2025-12-31
M&G Plc 91,599 $13,007,058 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 94,527 $13,406,764 New position 2025-12-31
Rhenman & Partners Asset Management AB 125,491 $17,798,389 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 86,891 $12,323,751 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 82,486 $13,901,778 New position 0.09% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 26,800 $3,801,044 New position 2025-12-31
Tidal Investments LLC 11,345 $1,609,061 New position 2025-12-31
Science & Technology Partners, L.P. 79,724 $13,436,284 New position 2.26% 2026-06-30
Quantinno Capital Management LP 26,991 $3,828,147 New position 2025-12-31
Focus Partners Wealth 69,934 $9,918,740 New position 2025-12-31
AVIVA PLC 70,423 $9,988,094 New position 2025-12-31
Creative Planning 53,266 $7,554,702 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 35,223 $4,995,678 New position 2025-12-31
FEDERATED HERMES, INC. 8,768 $1,243,565 New position 2025-12-31
Atle Fund Management AB 94,796 $13,444,916 New position 2025-12-31
CITADEL ADVISORS LLC 116,211 $16,482,206 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 7,133 $1,011,673 New position 2025-12-31
Horizon Investments, LLC 55,090 $7,813,415 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 1,676 $237,708 New position 2025-12-31
VAN ECK ASSOCIATES CORP 69,482 $11,709,801 ▼ -19,577 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 71,595 $11,203,833 ▼ -8,694 0.02% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 56,470 $8,009,140 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,610 $12,973,487 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 40,478 $5,740,996 New position 2025-12-31
LPL Financial LLC 40,323 $5,719,039 New position 2025-12-31
APG Asset Management N.V. 59,288 $7,159,791 New position 2025-12-31
Robinhood Asset Management, LLC 60,484 $10,193,751 ▲ +2,400 0.55% 2026-06-30
Boston Partners 54,472 $7,725,470 New position 2025-12-31
Swiss Life Asset Management Ltd 18,749 $2,659,171 New position 2025-12-31
DAFNA Capital Management LLC 70,615 $10,015,325 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 40,957 $5,808,932 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 48,723 $6,910,383 New position 2025-12-31
LMR Partners LLP 55,545 $9,361,277 Unchanged 0.03% 2026-06-30
Tredje AP-fonden 84,503 $11,985,060 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 54,763 $7,767,036 New position 2025-12-31
Corient Private Wealth LP 54,680 $9,215,565 ▲ +9,645 0.01% 2026-06-30
DANSKE BANK A/S 47,216 $6,696,645 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 51,826 $8,734,495 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 52,666 $7,469,619 New position 2025-12-31
BLAIR WILLIAM & CO/IL 4,500 $638,235 New position 2025-12-31
Eurizon Capital SGR S.p.A. 9,282 $1,315,364 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 47,051 $6,673,243 New position 2025-12-31
OPPENHEIMER & CO INC 40,591 $5,757,022 New position 2025-12-31
Vanguard Investments Australia, Ltd. 45,557 $7,677,949 New position 0.02% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 30,928 $4,386,518 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 41,011 $5,816,590 New position 2025-12-31
Asset Management One Co., Ltd. 44,208 $6,348,980 New position 2025-12-31
Squarepoint Ops LLC 209,706 $29,742,602 New position 2025-12-31
IMC-Chicago, LLC 41,500 $6,994,203 ▲ +9,349 0.00% 2026-06-30
Verition Fund Management LLC 28,766 $4,079,882 New position 2025-12-31
Ellsworth Advisors, LLC 39,627 $6,817,825 New position 1.12% 2026-06-30
State of Tennessee, Department of Treasury 33,807 $4,599,781 New position 2025-12-31
Baird Financial Group, Inc. 42,205 $5,985,935 New position 2025-12-31
FIRST FINANCIAL BANKSHARES INC 37,853 $5,368,691 New position 2025-12-31
Resona Asset Management Co.,Ltd. 48,406 $6,873,613 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 38,791 $6,537,641 ▲ +4,131 0.05% 2026-06-30
Vanguard Global Advisers, LLC 38,679 $6,518,765 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 37,100 $5,261,893 New position 2025-12-31
Gray Foundation 37,800 $5,361,174 New position 2025-12-31
Nykredit A/S 37,372 $6,298,490 New position 0.02% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 41,495 $5,885,236 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 36,800 $6,202,088 ▲ +13,400 0.01% 2026-06-30
Dana Investment Advisors, Inc. 36,763 $6,195,852 New position 0.16% 2026-06-30
BANK OF MONTREAL /CAN/ 23,635 $3,352,152 New position 2025-12-31
TD ASSET MANAGEMENT INC 71,073 $10,080,284 New position 2025-12-31
CREDIT AGRICOLE S A 8,814 $1,250,090 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,744,560 $247,430,944 New position 2025-12-31
Ruffer LLP 17,453 $2,479,196 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 820 $116,300 New position 2025-12-31
Convergence Investment Partners, LLC 32,433 $5,466,096 New position 0.52% 2026-06-30
BROWN ADVISORY INC 225,288 $31,952,549 New position 2025-12-31
Advisors Preferred, LLC 29,867 $4,199,300 New position 2025-12-31
State of New Jersey Common Pension Fund D 33,930 $4,812,292 New position 2025-12-31
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 30,400 $4,311,632 New position 2025-12-31
FIFTH THIRD BANCORP 864 $122,541 New position 2025-12-31
Peak Retirement Planning, Inc. 19,617 $2,782,220 New position 2025-12-31
Caption Management, LLC 35,000 $4,964,050 New position 2025-12-31
Louisiana State Employees Retirement System 29,400 $4,954,929 ▲ +300 0.07% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 28,979 $4,883,976 ▼ -1,718 0.05% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,877 $4,521,115 New position 2025-12-31
GLOBEFLEX CAPITAL L P 29,514 $4,185,971 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 360,711 $51,159,641 New position 2025-12-31
Thrive Capital Management, LLC 23,880 $3,386,900 New position 2025-12-31
XPONANCE LLC 25,010 $3,547,168 New position 2025-12-31
Daiwa Securities Group Inc. 27,379 $4,614,320 ▲ +4,894 0.01% 2026-06-30
Arizona State Retirement System 27,226 $3,861,464 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 21,000 $2,978,430 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 24,043 $3,410,019 New position 2025-12-31
Birchview Capital, LP 27,190 $3,856,358 New position 2025-12-31
XTX Topco Ltd 11,775 $1,670,048 New position 2025-12-31
Orion Porfolio Solutions, LLC 29,669 $4,207,903 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 31,888 $4,522,675 New position 2025-12-31
Cetera Investment Advisers 13,489 $1,913,144 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 26,308 $3,731,286 New position 2025-12-31
STRS OHIO 2,320 $329,046 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 79,895 $11,331,508 New position 2025-12-31
Mediolanum International Funds Ltd 51,406 $7,245,676 New position 2025-12-31
Arax Advisory Partners 381 $54,038 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,951 $3,538,800 New position 2025-12-31
Bellevue Group AG 1,703,304 $241,579,606 New position 2025-12-31
Federation des caisses Desjardins du Quebec 104,107 $14,765,491 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 11,913 $1,680,123 New position 2025-12-31
IFM Investors Pty Ltd 23,672 $3,989,561 ▲ +2,517 0.03% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 23,581 $3,344,493 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 184,035 $26,101,684 New position 2025-12-31
Aberdeen Group plc 22,955 $3,868,720 ▲ +5,655 0.01% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,308 $3,163,944 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,177 $450,694 New position 2025-12-31
Neuberger Berman Group LLC 11,159 $1,582,681 New position 2025-12-31
New Age Alpha Advisors, LLC 23,334 $3,309,461 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,933 $2,827,097 New position 2025-12-31
Silvant Capital Management LLC 20,273 $2,875,320 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 20,271 $3,416,600 New position 0.02% 2026-06-30
Erste Asset Management GmbH 19,700 $2,829,708 New position 2025-12-31
CIBC Asset Management Inc 4,423 $627,314 New position 2025-12-31
Sanctuary Advisors, LLC 8,450 $1,198,464 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 16,214 $2,299,619 New position 2025-12-31
Merit Financial Group, LLC 35,062 $4,972,844 New position 2025-12-31
Rafferty Asset Management, LLC 39,055 $5,539,171 New position 2025-12-31
Linden Thomas Advisory Services, LLC 18,676 $3,147,558 ▲ +11,215 0.25% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 1,000 $141,790 New position 2025-12-31
Ameritas Investment Partners, Inc. 18,273 $2,591,660 New position 2025-12-31
Engineers Gate Manager LP 12,320 $1,747,346 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 18,360 $3,094,303 New position 0.10% 2026-06-30
Palo Alto Investors LP 18,117 $2,569,534 New position 2025-12-31
TRUIST FINANCIAL CORP 10,991 $1,558,854 New position 2025-12-31
BDF-GESTION 11,858 $3,003,862 New position 0.40% 2026-06-30
MIROVA 17,634 $2,971,946 ▼ -12,210 0.11% 2026-06-30
Advisors Asset Management, Inc. 23,187 $3,288,612 New position 2025-12-31
Generali Asset Management SPA SGR 22,703 $3,219,966 New position 2025-12-31
WESBANCO BANK INC 17,000 $2,411,110 New position 2025-12-31
Entropy Technologies, LP 22,523 $3,194,437 New position 2025-12-31
USS Investment Management Ltd 16,800 $2,831,388 New position 0.01% 2026-06-30
2Xideas AG 29,388 $4,168,100 New position 2025-12-31
Red Spruce Capital, LLC 16,693 $2,813,355 ▼ -516 0.98% 2026-06-30
GRANDFIELD & DODD, LLC 16,629 $2,358,491 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 3,517 $498,816 New position 2025-12-31
ASSETMARK, INC 16,414 $2,766,333 ▼ -863 0.00% 2026-06-30
National Pension Service 28,305 $4,014,498 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 87,026 $12,342,898 New position 2025-12-31
China Universal Asset Management Co., Ltd. 16,247 $2,304,312 New position 2025-12-31
TriaGen Wealth Management LLC 15,754 $2,655,100 New position 0.66% 2026-06-30
STIFEL FINANCIAL CORP 11,405 $1,617,574 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 14,501 $2,056,680 New position 2025-12-31
Element Squared LLC 15,167 $2,556,171 New position 1.27% 2026-06-30
Utah Retirement Systems 15,981 $2,266,585 New position 2025-12-31
ABN AMRO Bank N.V. 14,787 $2,509,738 New position 0.03% 2026-06-30
Allworth Financial LP 6,439 $913,244 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 9,529 $1,351,498 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 14,412 $2,044,055 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 14,741 $2,484,374 ▲ +1,763 0.06% 2026-06-30
Raiffeisen Bank International AG 19,000 $2,669,083 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17,534 $2,486,847 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 14,217 $2,396,062 New position 0.02% 2026-06-30
MACQUARIE GROUP LTD 11,020 $1,562,967 New position 2025-12-31
MML INVESTORS SERVICES, LLC 11,730 $1,663,666 New position 2025-12-31
Empowered Funds, LLC 8,732 $1,238,460 New position 2025-12-31
Quadrature Capital Ltd 13,668 $2,303,536 ▼ -15 0.02% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 16,070 $2,279,207 New position 2025-12-31
TORONTO DOMINION BANK 15,883 $2,252,653 New position 2025-12-31
Vident Advisory, LLC 1,631 $231,325 New position 2025-12-31
COMMERCE BANK 1,612 $228,629 New position 2025-12-31
SIMPLEX TRADING, LLC 5,837 $827,861 New position 2025-12-31
Pathstone Holdings, LLC 11,927 $1,691,606 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,534 $1,943,370 New position 2025-12-31
BRIGHTON JONES LLC 12,830 $2,162,305 ▼ -6,042 0.04% 2026-06-30
Atria Investments, Inc 10,496 $1,488,648 New position 2025-12-31
NewEdge Advisors, LLC 12,998 $1,843,515 New position 2025-12-31
MOODY LYNN LIEBERSON & WALKER, LLC 12,591 $2,122,024 New position 0.11% 2026-06-30
SIG BROKERAGE, LP 12,518 $2,109,771 ▼ -3,294 0.04% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 12,392 $1,757,557 New position 2025-12-31
ALLSTATE CORP 7,154 $1,014,652 New position 2025-12-31
Allianz Asset Management GmbH 16,086 $2,281,478 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 27,088 $3,841,891 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 442,866 $62,811,685 New position 2025-12-31
OP Asset Management Ltd 11,482 $1,935,119 New position 0.02% 2026-06-30
Focus Partners Advisor Solutions, LLC 14,544 $2,062,776 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,238 $1,593,886 New position 2025-12-31
CreativeOne Wealth, LLC 9,627 $1,365,397 New position 2025-12-31
Penn Capital Management Company, LLC 10,600 $1,807,066 New position 0.11% 2026-06-30
Aquatic Capital Management LLC 10,684 $1,800,628 ▲ +4,309 0.06% 2026-06-30
Generali Investments, Management Co LLC 8,907 $1,263,280 New position 2025-12-31
PROFUND ADVISORS LLC 15,700 $2,226,731 New position 2025-12-31
Jefferies Financial Group Inc. 45,976 $6,520,776 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 10,997 $1,559,705 New position 2025-12-31
Global Retirement Partners, LLC 2,407 $341,385 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 10,171 $1,442,553 New position 2025-12-31
Nilsine Partners, LLC 10,013 $1,687,542 ▲ +348 0.12% 2026-06-30
Sigma Planning Corp 10,008 $1,686,698 New position 0.04% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 9,755 $1,644,059 Unchanged 0.19% 2026-06-30
PARAGON CAPITAL MANAGEMENT INC 9,739 $1,641,363 ▼ -215 1.22% 2026-06-30
AlphaCentric Advisors LLC 7,383 $1,047,131 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 33,432 $4,741,662 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,616 $1,620,633 New position 0.11% 2026-06-30
Sivia Capital Partners, LLC 7,100 $1,006,993 New position 2025-12-31
GROUP ONE TRADING LLC 1,330 $188,634 New position 2025-12-31
Gould Capital, LLC 9,390 $1,582,544 New position 0.88% 2026-06-30
Pallas Capital Advisors LLC 9,265 $1,561,477 ▼ -2,868 0.05% 2026-06-30
Aureus Asset Management, LLC 9,254 $1,559,623 ▼ -257 0.09% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 10,000 $1,418,300 New position 2025-12-31
NorthCrest Asset Manangement, LLC 8,177 $1,476,357 ▼ -1,171 0.04% 2026-06-30
Chicago Partners Investment Group LLC 5,359 $729,789 New position 2025-12-31
Aurora Investment Counsel 8,724 $1,470,299 ▼ -1,477 0.76% 2026-06-30
Crossmark Global Holdings, Inc. 8,367 $1,186,691 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 7,620 $1,080,745 New position 2025-12-31
Integrated Quantitative Investments LLC 8,505 $1,433,390 New position 0.23% 2026-06-30
Bull Harbor Capital LLC 8,489 $1,430,694 ▼ -724 0.28% 2026-06-30
Rehmann Capital Advisory Group 8,460 $1,425,805 New position 0.07% 2026-06-30
RFG Advisory, LLC 8,195 $1,381,145 New position 0.02% 2026-06-30
Integrated Wealth Concepts LLC 6,659 $944,446 New position 2025-12-31
MAI Capital Management 428 $60,704 New position 2025-12-31
PRUDENTIAL PLC 4,134 $586,325 New position 2025-12-31
INCEPTIONR LLC 5,724 $811,835 New position 2025-12-31
Inspire Investing, LLC 2,340 $331,882 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,202 $1,021,460 New position 2025-12-31
Diametric Capital, LP 7,486 $1,261,653 New position 0.13% 2026-06-30
Havemeyer Place LP 1,998 $283,376 New position 2025-12-31
HB Wealth Management, LLC 4,819 $683,479 New position 2025-12-31
Virtus Investment Advisers, LLC 4,472 $634,264 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,042 $431,447 New position 2025-12-31
ProShare Advisors LLC 8,394 $1,190,521 New position 2025-12-31
WOODSTOCK CORP 7,192 $1,212,104 Unchanged 0.10% 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 11,196 $1,587,929 New position 2025-12-31
denkapparat Operations GmbH 2,574 $365,070 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 7,071 $1,191,711 ▲ +6,490 0.00% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 4,500 $638,235 New position 2025-12-31
J. Safra Sarasin Holding AG 6,899 $1,162,341 New position 0.02% 2026-06-30
Krilogy Financial LLC 11,446 $1,539,601 New position 2025-12-31
Westview Management dba Westview Investment Advisors 6,883 $1,160,027 New position 0.57% 2026-06-30
Saudi Central Bank 6,674 $1,124,803 ▲ +2,994 0.01% 2026-06-30
FIL Ltd 6,655 $1,121,600 ▼ -97 0.00% 2026-06-30
CONDOR CAPITAL MANAGEMENT 6,294 $892,678 New position 2025-12-31
Sound View Wealth Advisors Group, LLC 6,372 $1,073,905 ▲ +958 0.07% 2026-06-30
Sequoia Financial Advisors, LLC 5,743 $814,530 New position 2025-12-31
CSS LLC/IL 1,620 $229,765 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,016 $711,420 New position 2025-12-31
BURNEY CO/ 6,201 $1,045,086 ▲ +880 0.03% 2026-06-30
Whalen Wealth Management Inc. 6,163 $1,038,718 ▼ -299 0.47% 2026-06-30
SHELTON WEALTH MANAGEMENT, LLC 6,112 $1,030,086 New position 0.40% 2026-06-30
Investment Management Corp of Ontario 6,659 $944,446 New position 2025-12-31
Sowell Financial Services LLC 6,054 $1,020,311 ▲ +872 0.03% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 6,000 $1,011,209 New position 0.05% 2026-06-30
B. Metzler seel. Sohn & Co. AG 4,737 $671,849 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 5,869 $989,132 ▼ -55 0.03% 2026-06-30
BANK OF NOVA SCOTIA 7,532 $1,068,264 New position 2025-12-31
ASR Vermogensbeheer N.V. 4,135 $586,450 New position 2025-12-31
WINNACLE WEALTH LLC 5,759 $970,660 ▼ -191 0.66% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,141 $729,148 New position 2025-12-31
Meiji Yasuda Life Insurance Co 5,528 $784,036 New position 2025-12-31
D. E. Shaw & Co., Inc. 5,599 $943,627 ▼ -83,585 0.00% 2026-06-30
Maryland State Retirement & Pension System 4,661 $661,070 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,968 $704,611 New position 2025-12-31
Woodline Partners LP 72,298 $10,254,025 New position 2025-12-31
Snowden Capital Advisors LLC 5,351 $758,932 New position 2025-12-31
FORA Capital, LLC 5,394 $908,457 ▲ +1,237 0.06% 2026-06-30
Suncoast Equity Management 10,170 $1,442,412 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 5,285 $749,572 New position 2025-12-31
STEPHENS INC /AR/ 5,265 $887,337 ▲ +2,909 0.01% 2026-06-30
JUNCTURE WEALTH STRATEGIES, LLC 4,796 $680,217 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 5,245 $883,966 ▲ +28 0.02% 2026-06-30
OMERS ADMINISTRATION Corp 3,547 $503,071 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 2,706 $383,792 New position 2025-12-31
Waverly Advisors, LLC 4,473 $634,406 New position 2025-12-31
US BANCORP DE U.S. BANCORP 5,080 $856,158 ▲ +1,692 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 3,065 $434,709 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 7,680 $1,089,254 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 3,752 $532,146 New position 2025-12-31
Walleye Trading LLC 4,300 $609,869 New position 2025-12-31
Fulton Bank, N.A. 4,895 $824,979 ▲ +243 0.03% 2026-06-30
CIBC Bancorp USA Inc. 4,821 $812,507 ▼ -28 0.00% 2026-06-30
Savant Capital, LLC 2,571 $364,645 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 4,922 $796,361 New position 0.02% 2026-06-30
Brookstone Capital Management 4,681 $788,913 ▼ -369 0.01% 2026-06-30
DE BURLO GROUP INC 4,667 $661,921 New position 2025-12-31
17 CAPITAL PARTNERS, LLC 4,335 $614,833 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 3,245 $460,238 New position 2025-12-31
Davis Investment Partners, LLC 4,378 $737,846 ▼ -81 0.22% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4,362 $735,150 ▲ +2,633 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 4,268 $719,307 ▲ +386 0.00% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 4,249 $716,105 ▲ +995 0.01% 2026-06-30
AlphaCore Capital LLC 4,220 $711,218 ▲ +1,571 0.01% 2026-06-30
M&T BANK CORP 13,298 $1,323,981 New position 2025-12-31
Plato Investment Management Ltd 3,981 $567,377 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 2,176 $308,623 New position 2025-12-31
DIVERSIFIED TRUST CO 3,838 $646,837 ▲ +603 0.01% 2026-06-30
Yorktown Management & Research Co Inc 3,750 $632,006 ▲ +1,500 0.39% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 4,232 $600,226 New position 2025-12-31
Summit Trail Advisors, LLC 2,919 $414,002 New position 2025-12-31
GAMMA Investing LLC 3,714 $625,941 ▲ +868 0.02% 2026-06-30
Walleye Capital LLC 91,825 $13,023,540 New position 2025-12-31
CHOREO, LLC 3,593 $605,543 ▲ +11 0.01% 2026-06-30
Baker Avenue Asset Management, LP 3,530 $594,929 ▼ -160 0.01% 2026-06-30
OneDigital Investment Advisors LLC 3,881 $550,442 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 3,482 $493,852 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,364 $335,287 New position 2025-12-31
Encompass More Asset Management 3,453 $581,952 New position 0.08% 2026-06-30
OPTIMIZE FINANCIAL INC. 3,447 $580,940 ▼ -12 0.21% 2026-06-30
Sound Capital Solutions LLC 3,447 $580,940 New position 0.14% 2026-06-30
Fifth Third Wealth Advisors LLC 3,414 $575,378 ▼ -149 0.02% 2026-06-30
Parcion Private Wealth LLC 7,552 $1,071,100 New position 2025-12-31
Vise Technologies, Inc. 1,412 $200,264 New position 2025-12-31
Ballentine Partners, LLC 3,354 $565,267 ▲ +112 0.01% 2026-06-30
OSTRUM ASSET MANAGEMENT 4,326 $613,557 New position 2025-12-31
Simplify Asset Management Inc. 3,404 $482,789 New position 2025-12-31
Caprock Group, LLC 3,295 $555,323 ▲ +938 0.01% 2026-06-30
CIBC WORLD MARKET INC. 3,258 $549,087 New position 0.00% 2026-06-30
SHELTON CAPITAL MANAGEMENT 3,356 $475,981 New position 2025-12-31
Lido Advisors, LLC 1,836 $259,781 New position 2025-12-31
PRIVATE CLIENT SERVICES, LLC 3,156 $531,897 ▼ -9,310 0.14% 2026-06-30
EverSource Wealth Advisors, LLC 4,355 $617,669 New position 2025-12-31
SIH Partners, LLLP 3,083 $437,262 New position 2025-12-31
Frec Markets, Inc. 3,083 $519,593 ▼ -640 0.05% 2026-06-30
IFP Advisors, Inc 2,881 $408,612 ▲ +406 2025-12-31
PSP Research LLC 3,734 $529,593 New position 2025-12-31
Avior Wealth Management, LLC 2,979 $502,066 New position 0.01% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 2,955 $498,021 ▲ +761 0.03% 2026-06-30
Envestnet Portfolio Solutions, Inc. 3,692 $523,636 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 2,272 $322,238 New position 2025-12-31
Smith Group Asset Management, LLC 2,642 $374,715 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 1,528 $216,716 New position 2025-12-31
North Dakota State Investment Board 3,409 $483,498 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 2,860 $482,010 ▼ -455 0.00% 2026-06-30
Vontobel Holding Ltd. 2,722 $386,061 New position 2025-12-31
Perpetual Ltd 2,846 $479,651 ▼ -513 0.01% 2026-06-30
Callan Family Office, LLC 5,726 $812,119 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 2,809 $473,415 ▲ +2,800 0.00% 2026-06-30
EP Wealth Advisors, LLC 2,949 $418,257 New position 2025-12-31
PAX Financial Group, LLC 3,335 $473,003 New position 2025-12-31
VIRTUS ADVISERS, LLC 2,584 $366,489 Unchanged 2025-12-31
Magnetar Financial LLC 29,192 $4,140,302 New position 2025-12-31
Oakmont Advisory Group, LLC 2,639 $444,737 ▼ -188 0.37% 2026-06-30
JACKSON THORNTON WEALTH MANAGEMENT, LLC 2,633 $443,753 ▼ -627 0.04% 2026-06-30
111 Capital 2,628 $442,910 New position 0.08% 2026-06-30
Diversify Advisory Services, LLC 2,506 $442,083 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 2,506 $442,083 ▲ +909 0.01% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 7,560 $1,072,235 New position 2025-12-31
Catalyst Funds Management Pty Ltd 2,600 $438,191 New position 0.02% 2026-06-30
BAM Wealth Management, LLC 2,598 $437,854 ▲ +213 0.27% 2026-06-30
E Fund Management Co., Ltd. 2,572 $433,472 ▼ -1,917 0.01% 2026-06-30
Lifestyle Asset Management, Inc. 2,571 $433,304 New position 0.12% 2026-06-30
Apollon Wealth Management, LLC 2,568 $432,798 New position 0.01% 2026-06-30
Motley Fool Asset Management LLC 1,693 $240,118 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5,056 $717,092 New position 2025-12-31
Cetera Trust Company, N.A 2,430 $344,647 New position 2025-12-31
Farther Finance Advisors, LLC 2,503 $422,173 ▼ -444 0.00% 2026-06-30
Baader Bank Aktiengesellschaft 2,500 $421,338 New position 0.03% 2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2,457 $414,091 ▼ -835 0.05% 2026-06-30
SEEDS INVESTOR LLC 2,494 $353,653 New position 2025-12-31
NOMURA HOLDINGS INC 7,510 $1,065,143 New position 2025-12-31
VestGen Advisors, LLC 2,368 $399,091 ▲ +34 0.01% 2026-06-30
Trek Financial, LLC 2,300 $387,631 New position 0.02% 2026-06-30
UniSuper Management Pty Ltd 1,700 $241,111 New position 2025-12-31
City Center Advisors, LLC 2,245 $378,361 New position 0.31% 2026-06-30
ROMAN BUTLER FULLERTON & CO 2,150 $374,315 New position 0.09% 2026-06-30
&PARTNERS 1,812 $257,280 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 2,151 $362,519 ▲ +454 0.01% 2026-06-30
Capstone Wealth Management, LLC 2,135 $359,822 New position 0.17% 2026-06-30
Rothschild Wealth LLC 3,914 $555,122 New position 2025-12-31
BOKF, NA 2,166 $307,203 New position 2025-12-31
Dakota Wealth Management 2,095 $353,081 ▼ -4 0.01% 2026-06-30
MAINSAIL ASSET MANAGEMENT, LLC 2,051 $350,475 New position 0.14% 2026-06-30
REGIONS FINANCIAL CORP 2,827 $400,954 New position 2025-12-31
Essential Partners LLC 2,060 $347,182 ▼ -3,409 0.16% 2026-06-30
FIDUCIARY TRUST CO 2,005 $284,369 New position 2025-12-31
T3 Companies, LLC 2,000 $337,070 New position 0.36% 2026-06-30
INTRUST BANK NA 2,258 $320,251 New position 2025-12-31
GREENLEAF TRUST 1,993 $335,891 New position 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,958 $277,703 New position 2025-12-31
West Family Investments, Inc. 1,923 $324,093 New position 0.09% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 2,833 $401,804 New position 2025-12-31
Compound Planning, Inc. 1,857 $263,383 New position 2025-12-31
NORTHWEST WEALTH MANAGEMENT, LLC 1,879 $316,677 ▼ -584 0.04% 2026-06-30
Soltis Investment Advisors LLC 1,844 $310,779 New position 0.02% 2026-06-30
LBP AM SA 3,160 $448,184 New position 2025-12-31
Navalign, LLC 3,609 $511,864 New position 2025-12-31
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 1,816 $306,060 New position 0.14% 2026-06-30
Brand Asset Management Group, Inc. 1,814 $305,723 New position 0.07% 2026-06-30
Wedmont Private Capital 1,676 $296,836 ▲ +35 0.01% 2026-06-30
Concurrent Investment Advisors, LLC 1,748 $294,599 New position 0.00% 2026-06-30
DEERFIELD MANAGEMENT COMPANY, L.P. 1,184,345 $167,975,651 New position 2025-12-31
Defilade Capital Management, L.P. 0 $0 Sold out 2026-06-30
Trexquant Investment LP 137,186 $19,457,090 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 246,289 $34,931,169 New position 2025-12-31
Parkman Healthcare Partners LLC 114,712 $16,269,603 New position 2025-12-31
PERCEPTIVE ADVISORS LLC 331,050 $46,952,821 New position 2025-12-31
Schonfeld Strategic Advisors LLC 89,972 $12,760,727 New position 2025-12-31
Edgestream Partners, L.P. 21,608 $3,064,663 New position 2025-12-31
PDT Partners, LLC 28,781 $4,082,009 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Moran Wealth Management, LLC 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 25,141 $3,565,748 New position 2025-12-31
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 140,529 $19,931,228 New position 2025-12-31
AMG National Trust Bank 12,326 $1,748,200 New position 2025-12-31
Brevan Howard Capital Management LP 1,481 $210,050 New position 2025-12-31
Illumine Investment Management, LLC 9,656 $1,369,510 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 8,278 $1,174,069 New position 2025-12-31
Voleon Capital Management LP 6,501 $922,037 New position 2025-12-31
EntryPoint Capital, LLC 4,869 $690,570 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 6,868 $974,088 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 11,320 $1,605,516 New position 2025-12-31
AXA S.A. 0 $0 Sold out 2026-06-30
Marex Group Ltd 0 $0 Sold out 2026-06-30
MOKAN Wealth Management Inc. 3,886 $551,596 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Riggs Asset Managment Co. Inc. 3,818 $541,507 New position 2025-12-31
Ground Swell Capital, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 2,200 $312,026 New position 2025-12-31
Curi Capital, LLC 4,234 $600,509 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 2,636 $373,864 New position 2025-12-31
GenTrust, LLC 1,760 $249,621 New position 2025-12-31
ADAR1 Capital Management, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 2,042 $289,617 New position 2025-12-31
SECTORAL ASSET MANAGEMENT INC 2,675 $379,395 New position 2025-12-31
Osmosis Investment Management UK Ltd 0 $0 Sold out 2026-06-30
Metis Global Partners, LLC 2,241 $317,841 New position 2025-12-31
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
FRED ALGER MANAGEMENT, LLC 1,985 $281,533 New position 2025-12-31
WESTPAC BANKING CORP 1,524 $216,149 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 149,156 $21,153,203 New position 2025-12-31
S-Bank Fund Management Ltd 918 $130,200 New position 2025-12-31
Caitong International Asset Management Co., Ltd 278 $39,429 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 614 $87,084 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Bravera Wealth 0 $0 Sold out 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 9,700,301 $1,375,793,692 New position 2025-12-31
TWO SIGMA ADVISERS, LP 842,592 $119,504,823 New position 2025-12-31
JANUS HENDERSON GROUP PLC 459,176 $65,127,039 New position 2025-12-31
DEUTSCHE BANK AG\ 367,944 $52,185,497 New position 2025-12-31
MARSHALL WACE, LLP 348,843 $49,476,400 New position 2025-12-31
ORBIMED ADVISORS LLC 314,240 $44,568,659 New position 2025-12-31
Soleus Capital Management, L.P. 175,982 $24,959,527 New position 2025-12-31
Amundi 166,350 $23,593,421 New position 2025-12-31
Eagle Health Investments LP 162,800 $23,089,924 New position 2025-12-31
BOONE CAPITAL MANAGEMENT LLC 151,815 $21,531,921 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 145,561 $20,644,917 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 141,101 $20,012,355 New position 2025-12-31
COOKSON PEIRCE & CO INC 107,271 $15,214,246 New position 2025-12-31
Ikarian Capital, LLC 105,062 $14,900,943 New position 2025-12-31
Qube Research & Technologies Ltd 91,514 $12,979,431 New position 2025-12-31
GLENMEDE TRUST CO NA 81,701 $11,587,652 New position 2025-12-31
Andra AP-fonden 67,900 $9,630,257 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 58,503 $8,297,773 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 57,578 $8,166,288 New position 2025-12-31
J. Goldman & Co LP 53,303 $7,559,964 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 44,837 $6,359,232 New position 2025-12-31
Continuum Advisory, LLC 42,551 $6,035,008 New position 2025-12-31
ExodusPoint Capital Management, LP 31,830 $4,514,449 New position 2025-12-31
COMERICA BANK 27,450 $3,893,300 New position 2025-12-31
Genus Capital Management Inc. 26,990 $3,827,992 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 24,821 $3,498,520 New position 2025-12-31
FORSTA AP-FONDEN 19,800 $2,808,234 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 19,524 $2,769,089 ▼ -34,196 2025-12-31
MEITAV INVESTMENT HOUSE LTD 13,000 $1,843,790 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 12,978 $1,840,670 New position 2025-12-31
HighTower Advisors, LLC 12,271 $1,740,397 New position 2025-12-31
AlphaQuest LLC 10,576 $1,499,994 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 10,248 $1,453,474 New position 2025-12-31
1832 Asset Management L.P. 9,492 $1,346,250 New position 2025-12-31
Belpointe Asset Management LLC 9,485 $1,345,258 New position 2025-12-31
Fortis Capital Advisors, LLC 9,485 $1,345,258 New position 2025-12-31
Catalyst Capital Advisors LLC 7,800 $1,106,274 New position 2025-12-31
CIBC Private Wealth Group LLC 7,726 $1,095,779 New position 2025-12-31
Corient Private Wealth LLC 7,292 $1,034,340 New position 2025-12-31
Friedenthal Financial 7,276 $1,031,956 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 7,017 $995,221 New position 2025-12-31
AlTi Global, Inc. 6,826 $968,131 New position 2025-12-31
Jump Financial, LLC 6,824 $967,848 New position 2025-12-31
Campbell & CO Investment Adviser LLC 6,338 $898,919 New position 2025-12-31
WINNOW WEALTH LLC 6,262 $889,204 New position 2025-12-31
AdvisorShares Investments LLC 5,901 $836,939 New position 2025-12-31
Aubrey Capital Management Ltd 5,313 $749,170 New position 2025-12-31
Caerus Investment Advisors, LLC 5,252 $744,891 New position 2025-12-31
Cordatus Wealth Management LLC 5,166 $732,604 New position 2025-12-31
Brooklyn Investment Group 4,572 $656,723 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 4,530 $642,490 New position 2025-12-31
Qsemble Capital Management, LP 4,412 $625,754 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 4,400 $624,052 New position 2025-12-31
Rakuten Investment Management, Inc. 4,201 $603,431 New position 2025-12-31
Marex Group plc 4,152 $588,878 New position 2025-12-31
EFG International AG 3,915 $555,140 New position 2025-12-31
NATIXIS 3,904 $553,704 New position 2025-12-31
Prospera Financial Services Inc 3,895 $552,377 New position 2025-12-31
Scientech Research LLC 3,848 $545,762 New position 2025-12-31
MGO ONE SEVEN LLC 3,603 $511,013 New position 2025-12-31
NEOS Investment Management LLC 3,548 $503,213 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,441 $488,037 New position 2025-12-31
US BANCORP \DE\ 3,432 $486,760 New position 2025-12-31
waypoint wealth counsel 3,300 $468,039 New position 2025-12-31
ALPS ADVISORS INC 3,246 $460,380 New position 2025-12-31
Machina Capital S.A.S. 3,168 $449,317 New position 2025-12-31
TWINBEECH CAPITAL LP 3,110 $441,091 New position 2025-12-31
Clearstead Advisors, LLC 3,085 $437,546 New position 2025-12-31
Optimize Financial Inc 2,983 $423,079 New position 2025-12-31
HighPoint Advisor Group LLC 2,838 $402,514 New position 2025-12-31
DRW Securities, LLC 2,811 $398,684 New position 2025-12-31
State of Wyoming 2,797 $396,699 New position 2025-12-31
CI INVESTMENTS INC. 2,735 $387,905 New position 2025-12-31
Oakworth Capital, Inc. 2,684 $380,672 New position 2025-12-31
Pure Financial Advisors, LLC 2,531 $358,972 New position 2025-12-31
Forum Financial Management, LP 2,467 $349,895 New position 2025-12-31
Quantbot Technologies LP 2,219 $314,721 New position 2025-12-31
QTR Family Wealth, LLC 2,267 $312,053 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 2,101 $297,985 New position 2025-12-31
SYM FINANCIAL Corp 2,039 $289,191 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 2,006 $284,511 New position 2025-12-31
PINNACLE ASSOCIATES LTD 2,006 $284,511 New position 2025-12-31
Bayforest Capital Ltd 1,963 $278,412 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,904 $270,044 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,891 $268,201 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,872,240 $265,541 New position 2025-12-31
Graham Capital Management, L.P. 1,829 $259,407 New position 2025-12-31
TCW GROUP INC 1,823 $258,556 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,808 $256,429 New position 2025-12-31
Fieldview Capital Management, LLC 1,757 $249,195 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 1,676 $237,707 New position 2025-12-31
Aptus Capital Advisors, LLC 1,667 $236,431 New position 2025-12-31
Graetz Wealth LLC 1,637 $232,253 New position 2025-12-31
Legacy Financial Advisors, Inc. 1,603 $227,353 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 1,603 $227,353 New position 2025-12-31
Parallel Advisors, LLC 1,581 $224,233 New position 2025-12-31
Wick Capital Partners, LLC 8,054 $223,950 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 1,541 $218,560 New position 2025-12-31
Essex Financial Services, Inc. 1,536 $217,851 New position 2025-12-31
Connecticut Capital Management Group, LLC 1,505 $213,454 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 1,492 $211,610 New position 2025-12-31
AIA Group Ltd 1,439 $204,093 New position 2025-12-31
Sterling Capital Management LLC 1,420 $201,399 New position 2025-12-31
Meeder Advisory Services, Inc. 1,412 $200,264 New position 2025-12-31
Siemens Fonds Invest GmbH 1,392 $196,202 New position 2025-12-31
OSSIAM 1,338 $189,769 New position 2025-12-31
PKO Investment Management Joint-Stock Co 1,300 $184,379 New position 2025-12-31
UMB Bank, n.a. 1,235 $175,160 New position 2025-12-31
Godfrey Financial Associates, Inc. 1,225 $173,742 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,316 $153,313 New position 2025-12-31
Larson Financial Group LLC 1,005 $142,539 New position 2025-12-31
Kingdom Financial Group LLC. 971 $137,717 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 912 $129,349 New position 2025-12-31
HUNTINGTON NATIONAL BANK 678 $96,160 New position 2025-12-31
Smartleaf Asset Management LLC 678 $95,564 New position 2025-12-31
Banque Cantonale Vaudoise 626 $89,000 New position 2025-12-31
SageView Advisory Group, LLC 579 $82,121 New position 2025-12-31
GW&K Investment Management, LLC 576,648 $81,787 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 494 $70,958 New position 2025-12-31
Physician Wealth Advisors, Inc. 487 $69,072 New position 2025-12-31
Leonteq Securities AG 406 $57,583 ▼ -74 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 391 $55,456 New position 2025-12-31
Kestra Advisory Services, LLC 373 $52,903 New position 2025-12-31
Sunbelt Securities, Inc. 266 $37,727 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 249,154 $35,316 New position 2025-12-31
Quent Capital, LLC 245 $34,748 New position 2025-12-31