← All institutions
Institutional Holdings
RCUSOwnership Summary
Institutions Holding
290
Total Shares Held
142,268,392
Total Value Held
$3,458,406,709
Quarter
2025-12-31
Active Positions
Increased Positions
16
1,274,659 shares
Decreased Positions
18
7,292,234 shares
Held Positions
11
3,211 shares
New Positions
231
133,698,288 shares
Sold Out Positions
14
264,060 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 31,424,760 | $748,852,031 | New position | 2025-12-31 | |
| BlackRock, Inc. | 14,997,891 | $357,399,743 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,576,969 | $109,069,171 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 5,184,509 | $123,546,849 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 4,776,423 | $147,257,121 | ▼ -254,570 | 2.69% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,475,528 | $137,980,528 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 1,135,178 | $27,051,284 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,888,346 | $119,877,707 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 236,601 | $5,638,202 | New position | 2025-12-31 | |
| Woodline Partners LP | 3,769,788 | $89,834,048 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,345 | $45,459,101 | New position | 2025-12-31 | |
| Siren, L.L.C. | 3,007,077 | $71,658,645 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,949,788 | $46,463,447 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 1,604,270 | $38,229,753 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,524,157 | $36,316,719 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,687,374 | $40,210 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,168,437 | $27,843,854 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 711,983 | $16,966,555 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 1,096,705 | $26,134,480 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,241 | $23,073,183 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 794,798 | $18,940,035 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 968,602 | $23,081,786 | New position | 2025-12-31 | |
| Invesco Ltd. | 414,365 | $9,874,318 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 270,000 | $6,434,100 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,000,818 | $23,849,494 | ▼ -359,963 | 2025-12-31 | |
| MORGAN STANLEY | 1,210,754 | $28,852,291 | New position | 2025-12-31 | |
| Candriam S.C.A. | 790,613 | $18,841,110 | New position | 2025-12-31 | |
| Aberdeen Group plc | 650,712 | $20,061,451 | ▼ -119,075 | 0.03% | 2026-06-30 |
| Logos Global Management LP | 1,050,000 | $25,021,500 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 139,631 | $3,327,407 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 616,088 | $18,993,993 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 504,462 | $12,021,338 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 929,981 | $22,161,447 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 504,559 | $15,555,555 | New position | 1.68% | 2026-06-30 |
| JPMORGAN CHASE & CO | 72,755 | $1,733,751 | New position | 2025-12-31 | |
| Decheng Capital LLC | 541,559 | $12,905,351 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 431,329 | $10,278,570 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 407,513 | $9,711,035 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 379,100 | $9,034,000 | New position | 2025-12-31 | |
| UBS Group AG | 411,259 | $9,800,301 | New position | 2025-12-31 | |
| Patient Square Capital LP | 170,000 | $4,051,100 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 347,810 | $10,722,982 | ▲ +109,668 | 1.36% | 2026-06-30 |
| PDT Partners, LLC | 388,338 | $9,254,095 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,426 | $7,040,002 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 271,434 | $8,368,310 | ▲ +258,336 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 141,600 | $3,374,328 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 203,268 | $4,843,876 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,165 | $8,797,202 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 227,146 | $5,412,859 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 215,613 | $6,647,349 | ▼ -37,320 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 205,203 | $4,889,989 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 180,000 | $4,289,400 | New position | 2025-12-31 | |
| Swiss National Bank | 167,996 | $4,003,345 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,093 | $3,433,736 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,264 | $4,755,959 | New position | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 225,913 | $5,383,507 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 424,071 | $10,105,612 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 152,129 | $4,690,137 | New position | 0.40% | 2026-06-30 |
| Hudson Bay Capital Management LP | 240,000 | $5,719,200 | ▼ -440,000 | 2025-12-31 | |
| Man Group plc | 137,763 | $4,247,233 | ▲ +56,897 | 0.01% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 134,217 | $3,198,391 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 168,876 | $4,024,315 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 97,283 | $2,318,252 | New position | 2025-12-31 | |
| CITIGROUP INC | 92,258 | $2,198,508 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 56,945 | $1,356,999 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 79,458 | $1,893,484 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,666 | $2,160,571 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 85,570 | $2,039,133 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 94,710 | $2,919,909 | ▲ +20,863 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 133,098 | $3,171,725 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 86,557 | $2,062,653 | New position | 2025-12-31 | |
| Odyssean, LLC | 85,497 | $2,635,873 | New position | 0.43% | 2026-06-30 |
| Tidal Investments LLC | 85,126 | $2,624,435 | ▼ -1,216 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 86,207 | $2,054,312 | New position | 2025-12-31 | |
| Tema ETFs LLC | 83,140 | $2,563,206 | New position | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 99,318 | $2,366,748 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,835 | $1,402,038 | New position | 2025-12-31 | |
| Jump Financial, LLC | 82,036 | $2,529,170 | ▼ -53,764 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 136,121 | $3,243,787 | New position | 2025-12-31 | |
| Knott David M Jr | 121,241 | $2,889,173 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 92,929 | $2,214,498 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 63,528 | $1,958,568 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,929,098 | $45,970,405 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 44,758 | $1,066,583 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 57,364 | $1,856,750 | ▼ -2,839 | 0.55% | 2026-06-30 |
| NOMURA HOLDINGS INC | 81,100 | $1,932,613 | New position | 2025-12-31 | |
| BIT Capital GmbH | 60,000 | $1,849,800 | New position | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 59,127 | $1,822,886 | ▲ +34,984 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,929 | $880,018 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,946 | $379,993 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 40,824 | $972,837 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 239,966 | $5,718,390 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 62,251 | $1,483,441 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 43,434 | $1,035,032 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 51,214 | $1,578,928 | ▲ +14,981 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 29,143 | $694,478 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 50,000 | $1,191,500 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 49,900 | $1,538,417 | ▼ -32,100 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,955 | $996,535 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,993 | $1,000,693 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 42,338 | $1,306,127 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 40,500 | $1,248,615 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 39,639 | $944,597 | New position | 2025-12-31 | |
| STRS OHIO | 16,800 | $400,344 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 38,000 | $1,171,540 | ▲ +400 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,250 | $625,538 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 142,905 | $3,405,426 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 24,817 | $591,389 | New position | 2025-12-31 | |
| Trexquant Investment LP | 32,987 | $1,016,989 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,619 | $824,970 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 34,855 | $733,350 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,002 | $1,024,738 | New position | 2025-12-31 | |
| Creative Planning | 31,372 | $747,595 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 29,071 | $692,762 | New position | 2025-12-31 | |
| Shay Capital LLC | 26,400 | $813,912 | New position | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,047 | $501,550 | New position | 2025-12-31 | |
| Arizona State Retirement System | 23,817 | $567,559 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,202 | $715,318 | ▲ +154 | 0.01% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,048,061 | $48,805,294 | New position | 2025-12-31 | |
| LPL Financial LLC | 24,211 | $576,948 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,750 | $670,553 | ▼ -867 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 21,207 | $653,812 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,135 | $503,647 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 21,764 | $629,415 | ▲ +723 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,511 | $36,007 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,481 | $464,232 | New position | 2025-12-31 | |
| TD Asset Management Inc | 19,774 | $609,632 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,117,258 | $26,624,260 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 18,200 | $433,706 | New position | 2025-12-31 | |
| Blackstone Inc. | 17,715 | $546,153 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,391 | $319,108 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 15,151 | $467,105 | ▼ -51,523 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,072 | $359,166 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 10,295 | $245,330 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 12,300 | $293,109 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 12,356 | $294,443 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,224 | $407,696 | New position | 0.10% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12,224 | $291,298 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 15,367 | $366,195 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 7,968 | $189,877 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 12,381 | $295,039 | New position | 2025-12-31 | |
| Marex Group Ltd | 12,440 | $383,525 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 11,800 | $363,794 | ▼ -149,500 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,462 | $273,139 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,649 | $301,425 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 10,113 | $311,784 | ▼ -4,360 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,049 | $309,811 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 21,056 | $501,764 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,758 | $232,533 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 9,408 | $290,049 | New position | 0.02% | 2026-06-30 |
| VARCOV Co. | 9,023 | $278,179 | New position | 0.11% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,925 | $275,158 | ▼ -1,848 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 8,873 | $273,555 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 8,811 | $209,966 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,079 | $262,565 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 8,254 | $254,471 | New position | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,384 | $152,131 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,151 | $99,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,512 | $231,595 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,825 | $114,980 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,261 | $173,031 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 6,540 | $201,628 | New position | 0.14% | 2026-06-30 |
| State of Wyoming | 4,598 | $141,756 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 4,343 | $133,895 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,966 | $122,272 | ▲ +359 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,326 | $102,541 | ▲ +903 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,563 | $61,076 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,700 | $40,511 | New position | 2025-12-31 | |
| Arax Advisory Partners | 162 | $3,861 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,100 | $26,213 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 967 | $29,813 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 798 | $17,372 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 211 | $5,028 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 800 | $24,664 | ▲ +88 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,575 | $37,532 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,625 | $39 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 483 | $11,510 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 459 | $14,151 | ▲ +56 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 2 | $45 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 358 | $11,037 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 347 | $7,006 | New position | 2025-12-31 | |
| SMA Capital LLC | 338 | $10,421 | ▲ +80 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 303 | $7,220 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 269 | $8,293 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 197 | $6,074 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 294 | $6,830 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 437 | $10,414 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 149 | $3,551 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 138 | $4,257 | ▼ -25 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 135 | $4,162 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 125 | $3,854 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,431 | $2,203 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 91 | $2,804 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,649 | $1,398 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,393 | $1,916 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 73,862 | $1,759 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 67 | $1,597 | New position | 2025-12-31 | |
| Allworth Financial LP | 27 | $644 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 45 | $1,387 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 39,000 | $1,202 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | $906 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 38 | $1,172 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 37,765 | $1,164 | ▼ -4,290 | 0.00% | 2026-06-30 |
| Quarry LP | 30 | $925 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 28,580 | $881 | ▼ -13,285 | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 26,929 | $830 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 25 | $771 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 24,601 | $586 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 30 | $715 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 22 | $524 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 20 | $617 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 20 | $617 | ▼ -1,382 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 18 | $429 | Unchanged | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $263 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 12,267 | $378 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 12,107 | $372 | ▲ +7,757 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 9 | $277 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $247 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $262 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5 | $155 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 5 | $155 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $123 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,950 | $380 | New position | 2025-12-31 | |
| KBC Group NV | 2,334 | $72 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,604 | $38 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,198 | $37 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 429 | $10 | New position | 2025-12-31 | |
| Avion Wealth | 64 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $0 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 18 | $0 | New position | 0.00% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 916,313 | $21,835,738 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 32,700 | $779,241 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,280,000 | $78,162,400 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Birchview Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 28,004 | $667,335 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 23,219 | $553,309 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,079 | $25,713 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 48 | $1,144 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,223 | $252,983 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,962,874 | $189,755,288 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,188,858 | $123,650,486 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,387,794 | $80,731,131 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,484,699 | $35,380,377 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 853,491 | $20,338,691 | New position | 2025-12-31 | |
| First Turn Management, LLC | 565,142 | $13,467,334 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 300,000 | $7,149,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 208,639 | $4,971,867 | ▲ +155,173 | 2025-12-31 | |
| Nicholas Investment Partners, LP | 204,338 | $4,869,375 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 169,940 | $4,049,670 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 142,518 | $3,396,204 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 128,947 | $3,072,807 | New position | 2025-12-31 | |
| LMR Partners LLP | 100,000 | $2,383,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 62,652 | $1,492,997 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,614 | $1,444,432 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 52,523 | $1,251,623 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 42,338 | $1,008,703 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 36,665 | $873,727 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,800 | $686,304 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 27,152 | $647,032 | New position | 2025-12-31 | |
| Walleye Capital LLC | 25,801 | $614,838 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 22,566 | $537,749 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,000 | $524,260 | New position | 2025-12-31 | |
| COMERICA BANK | 19,109 | $455,367 | New position | 2025-12-31 | |
| Walleye Trading LLC | 15,800 | $376,514 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,300 | $173,959 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $23,830 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 377 | $8,984 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 85 | $2,026 | New position | 2025-12-31 | |
| Torren Management, LLC | 36 | $858 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 32,692 | $779 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 19 | $453 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 20,000 | $396 | New position | 2025-12-31 | |
| CWM, LLC | 10,642 | $254 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4 | $95 | New position | 2025-12-31 |