← All institutions
Institutional Holdings
PTGXOwnership Summary
Institutions Holding
430
Total Shares Held
90,272,372
Total Value Held
$8,259,217,169
Quarter
2025-12-31
Active Positions
Increased Positions
39
9,026,407 shares
Decreased Positions
25
6,632,188 shares
Held Positions
18
19,894 shares
New Positions
331
74,593,883 shares
Sold Out Positions
17
818,360 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,715,999 | $848,595,367 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 6,348,906 | $778,248,897 | New position | 3.59% | 2026-06-30 |
| RTW INVESTMENTS, LP | 5,059,053 | $441,857,689 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,629,298 | $444,879,349 | ▲ +148,087 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,171,423 | $276,992,086 | New position | 2025-12-31 | |
| UBS Group AG | 2,770,021 | $241,933,634 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,199,729 | $279,464,331 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,853,394 | $349,769,037 | ▲ +47,498 | 0.01% | 2026-06-30 |
| JOHNSON & JOHNSON | 2,449,183 | $213,911,643 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,567,840 | $136,935,146 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,129,780 | $261,039,476 | New position | 0.11% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,452,928 | $126,919,578 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,408,772 | $123,042,146 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 867,580 | $75,774,437 | ▲ +37,703 | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 331,164 | $28,923,862 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 1,350,425 | $117,946,120 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 2,098,336 | $183,268,666 | New position | 2025-12-31 | |
| MORGAN STANLEY | 879,024 | $76,774,142 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 199,523 | $17,426,339 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 961,149 | $83,946,754 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,099,170 | $96,001,508 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 489,842 | $42,782,833 | New position | 2025-12-31 | |
| FMR LLC | 539,878 | $47,152,926 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 575,118 | $50,230,807 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 535,423 | $46,763,973 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,762 | $48,627,593 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 366,165 | $31,980,852 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 529,631 | $46,257,972 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 76,442 | $6,676,444 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 437,747 | $53,659,027 | ▲ +25,017 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 347,932 | $30,388,381 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 350,388 | $30,602,888 | New position | 2025-12-31 | |
| Caption Management, LLC | 174,800 | $15,267,032 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 98,473 | $8,600,632 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 97,764 | $8,538,708 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 430,969 | $37,640,832 | New position | 2025-12-31 | |
| Nuveen, LLC | 125,861 | $10,992,700 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 281,832 | $34,546,967 | New position | 0.37% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 330,804 | $28,893 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 57,300 | $5,004,582 | New position | 2025-12-31 | |
| NEXTBio Capital Management LP | 229,619 | $20,054,923 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 129,060 | $11,272,100 | New position | 2025-12-31 | |
| SEB Asset Management AB | 209,963 | $25,737,215 | ▼ -22,453 | 0.10% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,426 | $17,767,227 | New position | 2025-12-31 | |
| CITIGROUP INC | 94,909 | $8,289,352 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 21,700 | $1,895,278 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 155,300 | $13,563,902 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 414,415 | $36,194,574 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 172,125 | $15,033,398 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 65,114 | $5,687,056 | New position | 2025-12-31 | |
| Boxer Capital Management, LLC | 170,000 | $14,847,800 | ▲ +60,000 | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 181,503 | $15,838,951 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 180,670 | $15,779,718 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,262 | $34,260,163 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 169,518 | $14,805,702 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 141,838 | $17,386,502 | ▲ +16,387 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 141,081 | $17,294,000 | New position | 0.03% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 158,730 | $13,863,478 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,444 | $19,340,919 | New position | 2025-12-31 | |
| Legal & General Group Plc | 149,164 | $13,027,983 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 5,723 | $499,845 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,340 | $9,892,328 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,528 | $9,129,475 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 106,799 | $13,091,421 | New position | 2.46% | 2026-06-30 |
| Swiss National Bank | 98,200 | $8,576,788 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,036 | $9,959,905 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 105,000 | $9,170,700 | New position | 2025-12-31 | |
| ASSETMARK, INC | 98,687 | $12,097,052 | ▲ +52,245 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 37,346 | $3,261,991 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 5,090 | $445 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 110,360 | $9,638,842 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 80,571 | $7,037,072 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 89,468 | $7,814,135 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 71,645 | $6,257,474 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 73,222 | $6,395,209 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 64,964 | $7,935,678 | ▲ +13,143 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,991 | $7,904,855 | ▼ -35,175 | 0.01% | 2026-06-30 |
| Knott David M Jr | 73,000 | $6,375,820 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 86,000 | $7,511,240 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 80,623 | $7,041,613 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,033 | $4,195,202 | New position | 2025-12-31 | |
| Eversept Partners, LP | 52,961 | $4,625,614 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 58,059 | $7,116,872 | ▼ -128 | 2.72% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 73,966 | $6,460,190 | New position | 2025-12-31 | |
| Creative Planning | 41,254 | $3,603,116 | New position | 2025-12-31 | |
| Bellevue Group AG | 16,543 | $1,444,866 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 46,454 | $4,057,292 | New position | 2025-12-31 | |
| KVP Capital Advisors, LP | 53,000 | $4,629,020 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 51,639 | $6,329,909 | ▲ +5,253 | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 50,570 | $6,198,871 | New position | 0.17% | 2026-06-30 |
| Granahan Investment Management, LLC | 49,809 | $6,105,587 | ▲ +22,418 | 0.22% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,000 | $4,275,391 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,221,887 | $106,719,610 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,217 | $4,647,973 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 45,400 | $5,565,132 | ▲ +41,400 | 0.92% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,076 | $443,338 | New position | 2025-12-31 | |
| EFG International AG | 72,623 | $6,337,809 | New position | 2025-12-31 | |
| LMR Partners LLP | 40,000 | $3,493,600 | New position | 2025-12-31 | |
| Elmind Capital, LP | 38,000 | $3,318,920 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,716 | $586,575 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 32,440 | $2,833,310 | New position | 2025-12-31 | |
| Birchview Capital, LP | 55,000 | $4,803,700 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,786 | $3,038,209 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,789 | $2,688,813 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 103,907 | $9,075,237 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 31,244 | $2,728,851 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 13,270 | $1,159,002 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 28,463 | $3,488,995 | ▲ +3,798 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 16,441 | $1,435,979 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 28,072 | $3,441,064 | New position | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 78,498 | $6,856,015 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 26,500 | $3,248,370 | ▲ +400 | 0.05% | 2026-06-30 |
| Rafferty Asset Management, LLC | 63,661 | $5,560,152 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 25,952 | $3,198,291 | ▲ +24,045 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 25,270 | $3,097,597 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,382 | $1,605,484 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 24,054 | $3,010,839 | ▼ -5,862 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 73,545 | $6,423,420 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 24,124 | $2,957,120 | ▲ +351 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,485 | $1,963,840 | New position | 2025-12-31 | |
| Artia Global Partners LP | 22,951 | $2,004,540 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 23,526 | $1,924,427 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 20,349 | $1,777,282 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 31,096 | $2,715,925 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,073 | $879,776 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 13,500 | $1,187,055 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 14,673 | $1,281,540 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 21,595 | $1,886,107 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,834 | $1,382,942 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 16,987 | $1,483,645 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,483 | $2,020,486 | ▲ +251 | 0.02% | 2026-06-30 |
| Phocas Financial Corp. | 16,378 | $2,007,615 | New position | 0.28% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,303 | $1,423,904 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 59,430 | $5,190,616 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 16,200 | $1,985,796 | ▼ -40,600 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 25,574 | $2,233,633 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 8,300 | $724,922 | New position | 2025-12-31 | |
| STRS OHIO | 15,900 | $1,388,706 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,548 | $1,270,622 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 14,209 | $1,741,739 | New position | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 14,025 | $1,224,944 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,393 | $1,169,745 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 12,755 | $1,114,021 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 327 | $28,560 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,954 | $607,362 | New position | 2025-12-31 | |
| FRANKLIN STREET ADVISORS INC /NC | 12,810 | $1,570,250 | ▲ +1,725 | 0.09% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,655 | $1,551,250 | ▲ +525 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 12,538 | $1,536,908 | ▼ -264 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 36,615 | $3,197,954 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 11,931 | $1,462,502 | ▼ -11,542 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,878 | $1,456,007 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,849 | $1,452,450 | ▼ -23,351 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 187,642 | $16,388,652 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 10,600 | $925,804 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 13,787 | $1,204,157 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | $2,218,436 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,471 | $1,001,877 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,084 | $1,230,096 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 2,790 | $243,679 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 62,792 | $5,484,253 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 10,143 | $1,243,329 | Unchanged | 0.11% | 2026-06-30 |
| J. Goldman & Co LP | 87,025 | $7,600,764 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 9,269 | $1,136,194 | ▲ +3,993 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 8,549 | $746,670 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,603 | $751,386 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 210,019 | $18,343,059 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 13,000 | $1,135,420 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 4,948 | $432,158 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 6,960 | $607,886 | New position | 2025-12-31 | |
| NATIXIS | 7,776 | $953,182 | New position | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 7,650 | $937,737 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 9,049 | $790,339 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,732 | $238,613 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 4,396 | $383,947 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 21,054 | $1,838,856 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,808 | $332,286 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,588 | $400,716 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,573 | $312,066 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,350 | $641,949 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 125,384 | $10,951,039 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,591 | $685,350 | New position | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,725 | $412,682 | New position | 2025-12-31 | |
| TFB Advisors LLC | 5,235 | $641,706 | ▲ +3,044 | 0.28% | 2026-06-30 |
| Quadrature Capital Ltd | 5,222 | $640,113 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,180 | $634,965 | ▲ +2,212 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,142 | $449,102 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,997 | $612,532 | ▲ +711 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,988 | $611,429 | ▼ -6,046 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 46 | $4,018 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,292 | $287,524 | New position | 2025-12-31 | |
| Mariner, LLC | 7,620 | $665,641 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,727 | $367,999 | New position | 2025-12-31 | |
| Walleye Capital LLC | 30,000 | $2,620,200 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,369 | $381,588 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,373 | $536,042 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,959 | $258,439 | New position | 2025-12-31 | |
| Abel Hall, LLC | 4,286 | $525,378 | ▲ +28 | 0.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,958 | $520,160 | ▲ +301 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,191 | $513,733 | ▲ +389 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 14,960 | $1,735,505 | New position | 2025-12-31 | |
| LPL Financial LLC | 3,265 | $285,165 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 3,891 | $476,958 | ▼ -2,142 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 3,868 | $474,139 | New position | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 3,844 | $471,198 | New position | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,486 | $391,807 | New position | 2025-12-31 | |
| Caprock Group, LLC | 5,991 | $523,254 | New position | 2025-12-31 | |
| Velan Capital Investment Management LP | 3,700 | $323,158 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 3,598 | $441,043 | ▼ -97,701 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,541 | $434,056 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,494 | $428,294 | ▼ -420 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,183 | $278,000 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,431 | $212,324 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,960 | $345,866 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,298 | $404,269 | ▼ -6,036 | 0.09% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,287 | $399,798 | ▲ +492 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 3,179 | $389,682 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,864 | $250,142 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,109 | $381,101 | ▲ +208 | 0.01% | 2026-06-30 |
| State of Wyoming | 2,070 | $180,794 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 3,000 | $367,740 | New position | 0.02% | 2026-06-30 |
| PSP Research LLC | 6,121 | $534,608 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 2,900 | $355,482 | ▼ -329 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,076 | $530,678 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 2,875 | $352,418 | ▼ -13 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 2,868 | $351,559 | ▲ +58 | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,812 | $245,601 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,675 | $327,901 | New position | 0.30% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 2,784 | $243,155 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,564 | $314,295 | New position | 0.07% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,545 | $311,966 | ▼ -2 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,047 | $178,785 | New position | 2025-12-31 | |
| Nykredit A/S | 2,415 | $296,031 | New position | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 2,390 | $292,967 | ▼ -3,693 | 0.06% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,369 | $290,393 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 2,317 | $284,018 | ▲ +83 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 2,264 | $277,521 | ▼ -57 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,244 | $275,070 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,400,738 | $122,341 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,138 | $262,076 | New position | 0.03% | 2026-06-30 |
| Axiom Investment Management LLC | 2,000 | $245,160 | Unchanged | 0.16% | 2026-06-30 |
| CIBC Asset Management Inc | 2,667 | $232,936 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,926 | $236,089 | ▼ -134 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 1,900 | $232,902 | Unchanged | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,824 | $223,586 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 1,807 | $221,502 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,201 | $366,895 | New position | 2025-12-31 | |
| Connecticut Capital Management Group, LLC | 1,736 | $212,799 | New position | 0.17% | 2026-06-30 |
| CFC Planning Co LLC | 1,675 | $205,322 | New position | 0.12% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,636 | $200,541 | ▼ -272 | 0.00% | 2026-06-30 |
| Axxion S.A. | 1,500 | $183,870 | New position | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,227 | $107,166 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1,161 | $101,402 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,055 | $129,322 | ▲ +11 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 171 | $14,935 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,727 | $150,698 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 724 | $88,748 | New position | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 436 | $36,702 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 181 | $15,809 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 559 | $48,823 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 442 | $54,173 | ▲ +109 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 436 | $53,445 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 398,994 | $48,909 | ▲ +235,535 | 0.14% | 2026-06-30 |
| UMB Bank, n.a. | 333 | $29,084 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 342 | $41,922 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 337 | $41,309 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 322 | $39,471 | ▲ +34 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 260 | $31,871 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 254 | $31,136 | ▼ -59 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $175 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 378 | $33,015 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 211 | $25,864 | ▲ +55 | 0.01% | 2026-06-30 |
| Duquesne Family Office LLC | 159,700 | $13,948 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 222 | $19,390 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 110 | $9,608 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 149 | $18,264 | New position | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 131 | $16,058 | ▲ +6 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 109 | $9,520 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 113 | $13,852 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 96 | $8,385 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 86 | $7,511 | New position | 2025-12-31 | |
| Arax Advisory Partners | 10 | $874 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 86 | $10,542 | ▲ +5 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 84 | $10,297 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 81 | $7,075 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 70 | $6,114 | New position | 2025-12-31 | |
| Sankala Group LLC | 60 | $9,468 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 74 | $9,073 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 60 | $7,355 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,350 | $4,310 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 49,640 | $4,331 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 45 | $5,516 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,380 | $3,527 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36 | $4,413 | ▲ +13 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $175 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 35 | $4,291 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 35 | $3,057 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $3,057 | New position | 2025-12-31 | |
| Torren Management, LLC | 39 | $3,406 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 28,084 | $3,442 | ▼ -9,063 | 0.03% | 2026-06-30 |
| Marquette Asset Management, LLC | 28 | $3,433 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 27 | $3,310 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 20,495 | $1,790 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 22 | $2,697 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 19,900 | $1,738 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 19,080 | $2,339 | ▲ +983 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 21 | $1,835 | New position | 2025-12-31 | |
| Triumph Capital Management | 18 | $1,572 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 17,063 | $1,490 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 16 | $1,962 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 15 | $1,839 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,528 | $2,317 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 11,610 | $1,586 | New position | 0.53% | 2026-06-30 |
| Ankerstar Wealth, LLC | 12 | $1,048 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 11 | $1,348 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 10 | $1,226 | ▲ +7 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 9 | $1,104 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $437 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 9 | $1,103 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $1,103 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 8,163 | $1,001 | New position | 0.03% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $175 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 8 | $981 | New position | 0.00% | 2026-06-30 |
| Trust Co | 7 | $858 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,001 | $524 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 6 | $735 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $613 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $350 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 4 | $491 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 4 | $350 | Unchanged | 2025-12-31 | |
| King Wealth Management Group | 4,000 | $349 | New position | 2025-12-31 | |
| Vestcor Inc | 3,765 | $329 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 3 | $368 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $368 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $246 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,148 | $274 | New position | 2025-12-31 | |
| Covestor Ltd | 1,437 | $125 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 951 | $83 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 436 | $53 | ▼ -4,480 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 571,825 | $49,943,196 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vestal Point Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,836 | $20,335,896 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 26,390 | $2,304,903 | New position | 2025-12-31 | |
| Walleye Trading LLC | 24,200 | $2,113,628 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 16,989 | $1,483,819 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | $1,100,484 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 17,521 | $1,530,284 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 4,704 | $410,847 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | $873,400 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,191 | $366,042 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 3,763 | $328,660 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 109,615 | $9,573,774 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,996 | $261,671 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 17,079 | $1,491,680 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 500 | $43,670 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,467 | $128,128 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 21,500 | $1,877,810 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | $6,638 | New position | 2025-12-31 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 25 | $2,184 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 97 | $8,472 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 3 | $262 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 6,144,006 | $536,617,484 | ▼ -52,000 | 2025-12-31 | |
| VANGUARD GROUP INC | 5,413,690 | $472,831,684 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,649,981 | $231,354,837 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,024,925 | $89,516,950 | New position | 2025-12-31 | |
| Commodore Capital LP | 450,000 | $39,303,000 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 205,574 | $17,954,833 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 199,471 | $17,421,797 | New position | 2025-12-31 | |
| AIHC Capital Management Ltd | 189,823 | $16,579,141 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 154,950 | $13,533,307 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 153,876 | $13,439,530 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 105,460 | $9,210,876 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 100,000 | $8,734,000 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 55,259 | $4,826,321 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 50,000 | $4,367,000 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 42,266 | $3,691,512 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 25,973 | $2,268,482 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 22,700 | $1,982,618 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 17,391 | $1,518,930 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 14,018 | $1,224,332 | ▼ -28,565 | 2025-12-31 | |
| COMERICA BANK | 13,005 | $1,135,835 | New position | 2025-12-31 | |
| Jain Global LLC | 12,850 | $1,122,319 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 12,000 | $1,048,080 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 10,000 | $873,400 | New position | 2025-12-31 | |
| FORA Capital, LLC | 9,130 | $788,418 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 8,167 | $713,306 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 7,908 | $690,685 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 7,461 | $651,644 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,127 | $622,472 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 6,654 | $581,160 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,841 | $510,153 | New position | 2025-12-31 | |
| AVIVA PLC | 5,609 | $489,890 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 5,000 | $436,700 | New position | 2025-12-31 | |
| Taconic Capital Advisors LP | 5,000 | $436,700 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 4,634 | $404,734 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,395 | $383,858 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,331 | $380,825 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 4,137 | $361,326 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,851 | $336,346 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,648 | $317,698 | New position | 2025-12-31 | |
| CERTUITY, LLC | 3,251 | $283,942 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,977 | $260,011 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,462 | $215,031 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,617 | $141,229 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 304 | $26,520 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 106 | $9,259 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $8,734 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 84 | $7,338 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 54,162 | $4,731 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 22 | $1,921 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 13 | $1,135 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 15,800 | $489 | New position | 2025-12-31 | |
| CWM, LLC | 1,112 | $98 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 190 | $17 | New position | 2025-12-31 |