← All institutions
Institutional Holdings
OCULOwnership Summary
Institutions Holding
356
Total Shares Held
227,862,515
Total Value Held
$2,669,666,374
Quarter
2025-12-31
Active Positions
Increased Positions
36
8,140,889 shares
Decreased Positions
22
2,167,403 shares
Held Positions
18
10,877,859 shares
New Positions
257
206,676,364 shares
Sold Out Positions
23
4,925,419 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 31,785,605 | $385,877,240 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 8,070,414 | $97,974,826 | New position | 2025-12-31 | |
| BlackRock, Inc. | 15,602,394 | $189,413,062 | New position | 2025-12-31 | |
| Avoro Capital Advisors LLC | 10,777,777 | $130,842,213 | New position | 2025-12-31 | |
| SUMMER ROAD LLC | 11,108,555 | $134,857,858 | New position | 2025-12-31 | |
| Venrock Adviser, LLC | 10,346,926 | $101,606,813 | Unchanged | 3.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,832,595 | $86,736,083 | New position | 0.00% | 2026-06-30 |
| Logos Global Management LP | 3,500,000 | $42,490,000 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,196,330 | $50,943,446 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,356,547 | $52,895,581 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,016,248 | $12,337,251 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 763,559 | $9,269,606 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,783,367 | $27,334,041 | ▲ +2,133,611 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 2,487,934 | $30,203,519 | New position | 2025-12-31 | |
| Octagon Capital Advisors LP | 2,623,600 | $31,850,504 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,973,130 | $19,376,137 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,462,503 | $17,754,786 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,547,523 | $18,786,930 | New position | 2025-12-31 | |
| Nuveen, LLC | 462,807 | $5,618,477 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,666,136 | $20,226,891 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 5,740,231 | $69,686,404 | New position | 2025-12-31 | |
| UBS Group AG | 1,244,944 | $15,113,619 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,625,050 | $56,148,107 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,460,457 | $17,729,948 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 681,663 | $8,275,389 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 440,437 | $5,346,905 | New position | 2025-12-31 | |
| Invesco Ltd. | 895,687 | $10,873,640 | New position | 2025-12-31 | |
| Boxer Capital Management, LLC | 1,300,000 | $12,766,000 | ▲ +950,000 | 0.96% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,289,200 | $12,659,944 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 380,713 | $4,621,856 | New position | 2025-12-31 | |
| Knoll Capital Management, LLC | 600,400 | $7,276,848 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,469,753 | $17,842,801 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 842,187 | $10,224,150 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 180,723 | $2,193,977 | New position | 2025-12-31 | |
| MORGAN STANLEY | 879,144 | $10,672,817 | New position | 2025-12-31 | |
| Candriam S.C.A. | 841,602 | $10,217,483 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 540,115 | $6,556,996 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,909,549 | $35,321,925 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 722,540 | $8,771,630 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 571,103 | $6,933,190 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 500,752 | $6,079,129 | New position | 2025-12-31 | |
| Second Line Capital, LLC | 500,746 | $6,079,056 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 1,595,000 | $19,363,300 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 127,410 | $1,547 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 490,278 | $5,951,980 | New position | 2025-12-31 | |
| Man Group plc | 46,089 | $559,520 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 539,493 | $5,297,821 | ▼ -429,104 | 0.88% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 1,052,995 | $12,783,359 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 601,360 | $7,300,510 | ▲ +154,244 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 550,269 | $6,680,265 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 385,825 | $4,683,916 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 440,618 | $4,327,534 | ▲ +31,918 | 2.15% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 165,556 | $2,009,850 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 445,405 | $5,408 | New position | 2025-12-31 | |
| Trexquant Investment LP | 592,877 | $7,197,527 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 344,067 | $4,176,974 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 385,000 | $3,780,700 | ▲ +85,000 | 0.09% | 2026-06-30 |
| Rock Springs Capital Management LP | 345,820 | $4,198,255 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 791,200 | $9,605,168 | New position | 2025-12-31 | |
| Propel Bio Management, LLC | 357,966 | $3,515,226 | ▼ -24,409 | 1.84% | 2026-06-30 |
| Jump Financial, LLC | 173,793 | $2,109,847 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,263 | $3,560,213 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 255,921 | $3,106,881 | New position | 2025-12-31 | |
| Swiss National Bank | 313,300 | $3,803,462 | New position | 2025-12-31 | |
| KVP Capital Advisors, LP | 300,000 | $2,946,000 | Unchanged | 2.16% | 2026-06-30 |
| Verition Fund Management LLC | 171,606 | $2,083,297 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,747 | $3,736,049 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 241,321 | $2,929,627 | New position | 2025-12-31 | |
| BARCLAYS PLC | 857,649 | $10,411,859 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 159,746 | $1,939,000 | New position | 2025-12-31 | |
| Walleye Capital LLC | 230,609 | $2,799,593 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 255,222 | $3,098,395 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 230,454 | $2,263,058 | ▲ +91,557 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 229,800 | $2,256,636 | ▼ -8,200 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,648 | $1,124,747 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 265,000 | $3,217,100 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 224,145 | $2,201,104 | ▼ -407,596 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,202 | $196,692 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 157,300 | $1,909,622 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 169,673 | $2,059,830 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,701 | $1,829,510 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 4,341,951 | $52,711,285 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 94,426 | $1,146,328 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,300 | $723,460 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 186,356 | $1,830,016 | ▲ +53,724 | 0.02% | 2026-06-30 |
| Exome Asset Management LLC | 181,588 | $1,783,194 | New position | 1.10% | 2026-06-30 |
| GROUP ONE TRADING LLC | 171,023 | $1,679,446 | ▼ -93,277 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 169,360 | $1,663,115 | New position | 0.04% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,139 | $220,208 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,242 | $27,218 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 162,960 | $1,600,267 | New position | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 161,460 | $1,585,537 | ▲ +39,509 | 0.13% | 2026-06-30 |
| WESBANCO BANK INC | 149,000 | $1,463,180 | ▲ +46,000 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 601,917 | $7,307,272 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,153,910 | $14,008,468 | New position | 2025-12-31 | |
| Marble Bar Asset Management LLP | 122,518 | $1,203,127 | ▼ -1,406 | 0.83% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 100,000 | $1,214,000 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 101,633 | $1,233,825 | New position | 2025-12-31 | |
| Legal & General Group Plc | 157,336 | $1,910,059 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 111,368 | $1,093,634 | ▼ -24,237 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 110,000 | $1,353,000 | New position | 2025-12-31 | |
| KRAEMATON INVESTMENT ADVISORS, INC | 109,967 | $1,079,876 | ▲ +12,350 | 0.80% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,810 | $1,976,513 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 104,362 | $1,024,835 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 49,073 | $595,746 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 100,000 | $990,000 | ▲ +5,000 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 95,593 | $938,723 | ▲ +1,063 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,394 | $1,048,823 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 102,254 | $1,241,363 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 90,000 | $1,092,600 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,279,029 | $15,527,412 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 81,051 | $795,921 | ▼ -8,949 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 75,829 | $744,640 | ▲ +3,318 | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 70,104 | $851,063 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 97,202 | $1,180,032 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 74,317 | $902,209 | New position | 2025-12-31 | |
| Ratan Capital Management LP | 70,792 | $695,177 | ▼ -117,983 | 0.22% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 53,092 | $644,537 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 68,500 | $672,328 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 66,273 | $650,801 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,652 | $117,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,672 | $1,513,518 | New position | 2025-12-31 | |
| Creative Planning | 24,316 | $295,196 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 49,863 | $605,337 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 57,971 | $569,275 | ▲ +42,448 | 0.02% | 2026-06-30 |
| DnB Asset Management AS | 44,451 | $539,635 | New position | 2025-12-31 | |
| Mariner, LLC | 52,339 | $513,985 | ▲ +39,557 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,053 | $182,743 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 84,542 | $1,026,332 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 51,730 | $507,989 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 96,032 | $1,165,828 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 49,629 | $487,358 | ▲ +20,187 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 54,245 | $658,534 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 48,000 | $471,360 | ▼ -6,300 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 381,900 | $4,636,266 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 45,989 | $451,612 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 45,600 | $447,792 | Unchanged | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 44,619 | $438,159 | ▼ -250,009 | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 44,210 | $536,709 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 154,969 | $1,881,324 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 40,297 | $395,717 | ▲ +28,685 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 635,100 | $7,710,114 | New position | 2025-12-31 | |
| COWA, LLC | 38,181 | $374,937 | New position | 0.09% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 37,615 | $369,379 | New position | 0.00% | 2026-06-30 |
| XY Capital Ltd | 37,400 | $367,268 | Unchanged | 0.35% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 36,859 | $361,955 | ▲ +17,238 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 33,700 | $409,118 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,056 | $437,720 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 395,591 | $4,802,476 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 34,966 | $343,366 | ▼ -37,431 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 35,716 | $433,592 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 43,324 | $525,952 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 11,210 | $136,089 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 19,809 | $240,481 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,195 | $318,188 | ▲ +13,022 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,418 | $381,415 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 119,285 | $1,448,120 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 30,853 | $302,976 | ▼ -12,498 | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 27,272 | $331,082 | New position | 2025-12-31 | |
| PEAK6 LLC | 26,656 | $261,762 | Unchanged | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 26,117 | $256,468 | New position | 0.39% | 2026-06-30 |
| Brevan Howard Capital Management LP | 305,815 | $3,712,595 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 21,517 | $261,216 | New position | 2025-12-31 | |
| Jain Global LLC | 25,116 | $304,908 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 15,172 | $184,188 | New position | 2025-12-31 | |
| Birchview Capital, LP | 20,655 | $202,832 | ▼ -299,345 | 0.09% | 2026-06-30 |
| FINANCIAL MANAGEMENT NETWORK INC | 22,000 | $197,340 | Unchanged | 0.03% | 2026-06-30 |
| Composition Wealth, LLC | 20,018 | $196,577 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 20,000 | $196,400 | Unchanged | 0.00% | 2026-06-30 |
| XPONANCE LLC | 14,634 | $177,657 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,588 | $128,540 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 19,408 | $190,587 | ▲ +1,901 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,390 | $190,410 | ▼ -12,250 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,419 | $187,187 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 18,640 | $183,045 | ▼ -12,015 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,601 | $286,515 | New position | 2025-12-31 | |
| Relyea Zuckerberg Hanson LLC | 17,600 | $172,832 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,000 | $12,140 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 20,000 | $160,091 | ▼ -5,000 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 16,047 | $157,582 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 15,985 | $156,973 | ▼ -16,941 | 0.05% | 2026-06-30 |
| PSP Research LLC | 42,853 | $520,235 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 395,335 | $4,799,367 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,000 | $137,480 | Unchanged | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 12,005 | $145,741 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 10,981 | $133,309 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 13,337 | $130,969 | Unchanged | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 27,300 | $331,422 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,637 | $124,095 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,532 | $152,138 | New position | 2025-12-31 | |
| NATIXIS | 11,880 | $116,662 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 11,450 | $112,439 | ▲ +2,500 | 0.00% | 2026-06-30 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,200 | $109,984 | Unchanged | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,364 | $150,098 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 16,504 | $200,359 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 10,066 | $98,848 | New position | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $98,200 | New position | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | $98,200 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 20,706 | $251,370 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 9,155 | $89,902 | Unchanged | 0.07% | 2026-06-30 |
| Smartleaf Asset Management LLC | 9,217 | $112,447 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,524 | $2,083 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,500 | $73,650 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 3,467 | $42,089 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 23,866 | $289,734 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,177 | $50,841 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,185 | $50,806 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,059 | $39,859 | ▼ -1,253 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,182 | $14,349 | New position | 2025-12-31 | |
| Arax Advisory Partners | 378 | $4,589 | New position | 2025-12-31 | |
| Quarry LP | 3,238 | $31,797 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,572 | $31,224 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 2,638 | $32,025 | New position | 2025-12-31 | |
| Founders Capital Management | 2,500 | $24,550 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 268 | $3,254 | New position | 2025-12-31 | |
| Nykredit A/S | 1,931 | $18,962 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,863 | $18,295 | ▲ +188 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,900 | $17,993 | ▲ +500 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,551 | $15,231 | ▲ +20 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,529 | $15,030 | ▲ +277 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,483 | $14,563 | ▼ -616 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1,352 | $13,277 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,200 | $14,568 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,949 | $23,661 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 6,412 | $77,842 | New position | 2025-12-31 | |
| SMA Capital LLC | 1,098 | $10,782 | ▲ +525 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 402,963 | $4,891 | New position | 2025-12-31 | |
| Essential Partners LLC | 977 | $9,594 | ▲ +682 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 682 | $8,279 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 760 | $7,463 | ▲ +265 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 78 | $947 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 254 | $3,084 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 447 | $4,390 | ▼ -21 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 27 | $328 | ▲ +9 | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 426 | $5,035 | New position | 2025-12-31 | |
| Quent Capital, LLC | 654 | $7,940 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 399 | $3,919 | ▲ +232 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 397 | $4,819 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 359 | $3,525 | ▲ +129 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 284 | $2,789 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 257 | $2,524 | ▲ +183 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 225 | $2,732 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 190,194 | $1,867 | New position | 0.04% | 2026-06-30 |
| Clearstead Advisors, LLC | 133 | $1,307 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 99 | $972 | ▲ +53 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 69,300 | $841 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 82 | $805 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 81 | $795 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 38,459 | $467 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 66 | $801 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 51 | $501 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 40,716 | $400 | ▲ +13,729 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 31 | $376 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 35,098 | $426 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 11,976 | $145 | New position | 2025-12-31 | |
| Hikari Power Ltd | 17,000 | $206 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 10 | $99 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 8 | $79 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 12,924 | $156 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 11 | $134 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 150 | $1 | ▼ -20 | 0.00% | 2026-06-30 |
| Covestor Ltd | 13 | $0 | New position | 2025-12-31 | |
| Commodore Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 1,063,371 | $12,909,324 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 769,774 | $9,345,056 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 268,694 | $3,261,945 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 86,000 | $1,044,040 | New position | 2025-12-31 | |
| Virtu Financial LLC | 65,627 | $797 | New position | 2025-12-31 | |
| STRS OHIO | 44,200 | $536,588 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,277,881 | $39,793,475 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 18,165 | $220,523 | New position | 2025-12-31 | |
| LMR Partners LLP | 83,300 | $1,011,262 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD ADVISERS, LLC | 20,768 | $252,124 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,493 | $188,085 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 11,469 | $139,234 | New position | 2025-12-31 | |
| Bernardo Wealth Planning LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 5,000 | $60,700 | New position | 2025-12-31 | |
| MAI Capital Management | 23 | $280 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 573 | $6,956 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 11,575,193 | $140,522,844 | New position | 2025-12-31 | |
| VR Adviser, LLC | 7,315,547 | $88,810,741 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,229,202 | $51,321,367 | New position | 2025-12-31 | |
| Paradigm Biocapital Advisors LP | 2,935,284 | $35,634,348 | New position | 2025-12-31 | |
| Saturn V Capital Management LP | 1,504,880 | $18,269,243 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,377,203 | $16,719,245 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,171,192 | $14,218,271 | ▲ +112,794 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 812,078 | $9,858,627 | New position | 2025-12-31 | |
| Spruce Street Capital LP | 783,999 | $9,517,748 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 714,501 | $8,674,042 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 590,721 | $7,171,353 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 545,200 | $6,618,728 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 522,693 | $6,345,493 | New position | 2025-12-31 | |
| Patient Square Capital LP | 490,000 | $5,948,600 | New position | 2025-12-31 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 418,080 | $5,075,491 | New position | 2025-12-31 | |
| Rosalind Advisors, Inc. | 400,000 | $4,856,000 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 313,000 | $3,799,820 | New position | 2025-12-31 | |
| Artia Global Partners LP | 226,261 | $2,746,809 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 160,389 | $1,947,122 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 142,924 | $1,735,097 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 140,350 | $1,703,849 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,627 | $1,282,312 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 94,680 | $1,149,415 | New position | 2025-12-31 | |
| NORGES BANK | 73,007 | $886,305 | New position | 2025-12-31 | |
| Shay Capital LLC | 63,000 | $764,820 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 40,332 | $489,630 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,200 | $427,328 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 30,215 | $366,811 | New position | 2025-12-31 | |
| FIFTH LANE CAPITAL, LP | 28,658 | $347,908 | New position | 2025-12-31 | |
| AlphaQuest LLC | 26,460 | $321,224 | New position | 2025-12-31 | |
| Scientech Research LLC | 26,286 | $319,112 | New position | 2025-12-31 | |
| Cerity Partners LLC | 25,406 | $308,429 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 23,984 | $291,166 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 21,822 | $264,919 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 18,000 | $218,520 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 17,932 | $217,694 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 14,855 | $180,340 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 14,797 | $179,636 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 12,309 | $149,431 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,903 | $132,755 | New position | 2025-12-31 | |
| Amundi | 10,589 | $128,550 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 10,269 | $124,666 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8,040 | $97,606 | New position | 2025-12-31 | |
| State of Wyoming | 6,403 | $77,732 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 535 | $6,495 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 254 | $3,084 | New position | 2025-12-31 | |
| Key FInancial Inc | 200 | $2,428 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 129 | $1,567 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 100 | $1,214 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 100,000 | $1,012 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 41 | $498 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,846 | $71 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,687 | $32 | New position | 2025-12-31 | |
| CWM, LLC | 1,858 | $22 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 710 | $9 | New position | 2025-12-31 |