← All institutions

Institutional Holdings

RVMD

Ownership Summary

Institutions Holding
648
Total Shares Held
368,372,033
Total Value Held
$30,745,206,517
Quarter
2025-12-31

Active Positions

Increased Positions
71
23,565,916 shares
Decreased Positions
42
18,110,536 shares
Held Positions
12
8,622,314 shares
New Positions
486
318,073,267 shares
Sold Out Positions
37
2,630,167 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 8,926,656 $711,008,150 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT, L.L.C. 13,670,881 $2,538,921,874 New position 11.71% 2026-06-30
FMR LLC 8,587,981 $684,032,699 New position 2025-12-31
BAKER BROS. ADVISORS LP 9,455,357 $753,119,185 New position 2025-12-31
Darwin Global Management, Ltd. 10,629,822 $2,047,516,314 ▲ +8,418,804 54.45% 2026-06-30
Jupiter Topco LLC 14,326,145 $2,014,864,310 New position 0.82% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 9,088,661 $1,702,124,432 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 8,294,855 $1,553,460,444 New position 0.07% 2026-06-30
Nextech Invest Ltd. 7,601,087 $1,423,531,573 Unchanged 67.55% 2026-06-30
Paradigm Biocapital Advisors LP 6,644,403 $529,226,699 New position 2025-12-31
UBS Group AG 3,087,937 $245,954,181 New position 2025-12-31
STATE STREET CORP 4,109,290 $327,304,949 New position 2025-12-31
Capital World Investors 4,008,244 $750,663,936 New position 0.09% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,161,963 $251,911,578 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 6,987,639 $556,565,446 New position 2025-12-31
JPMORGAN CHASE & CO 421,627 $33,582,592 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 2,894,613 $230,555,925 New position 2025-12-31
BVF INC/IL 3,356,782 $267,367,686 New position 2025-12-31
Alphabet Inc. 3,345,102 $266,437,374 New position 2025-12-31
Casdin Capital, LLC 2,577,333 $205,284,573 New position 2025-12-31
Avoro Capital Advisors LLC 2,170,000 $172,840,500 New position 2025-12-31
Caligan Partners LP 1,283,900 $102,262,635 New position 2025-12-31
NORGES BANK 2,455,347 $195,568,389 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,533,274 $201,775,274 New position 2025-12-31
Nearwater Capital Markets, Ltd 2,097,000 $392,726,160 ▲ +1,419,000 6.77% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,012,317 $376,828,486 New position 0.12% 2026-06-30
Woodline Partners LP 2,500,895 $199,196,287 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,683,729 $134,109,015 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,230,421 $98,003,033 New position 2025-12-31
Integral Health Asset Management, LLC 1,200,000 $95,580,000 New position 2025-12-31
FRANKLIN RESOURCES INC 1,060,171 $84,442,601 New position 2025-12-31
Holocene Advisors, LP 1,907,948 $151,968,058 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 127,170 $10,129,090 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,291,141 $241,804,886 New position 0.05% 2026-06-30
CITADEL ADVISORS LLC 1,438,761 $114,597,313 New position 2025-12-31
NORTHERN TRUST CORP 850,323 $67,728,228 New position 2025-12-31
Rock Springs Capital Management LP 1,335,270 $106,354,256 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,096,025 $205,264,923 ▼ -652,975 0.15% 2026-06-30
AMERIPRISE FINANCIAL INC 2,056,857 $163,828,755 New position 2025-12-31
Bellevue Group AG 5,005,719 $398,705,518 New position 2025-12-31
Pictet Asset Management Holding SA 1,137,121 $90,654,301 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 879,845 $70,079,654 ▲ +125,978 2025-12-31
a16z Capital Management, L.L.C. 921,099 $73,365,535 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 349,412 $27,830,665 New position 2025-12-31
Caption Management, LLC 736,100 $58,630,365 New position 2025-12-31
Siren, L.L.C. 1,335,075 $106,338,724 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 888,019 $166,308,198 ▲ +422,261 0.05% 2026-06-30
MORGAN STANLEY 651,732 $51,910,527 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,161,646 $92,525,396 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 421,735 $33,591,193 New position 2025-12-31
JANE STREET GROUP, LLC 1,219,916 $97,166,309 New position 2025-12-31
Logos Global Management LP 3,000,000 $238,950,000 New position 2025-12-31
Polar Capital Holdings Plc 2,013,791 $160,398,453 New position 2025-12-31
Alyeska Investment Group, L.P. 239,097 $19,044,076 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,205,555 $175,672,456 New position 2025-12-31
Bank of New York Mellon Corp 542,069 $43,175,792 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 2,845,013 $226,605,319 New position 2025-12-31
Invesco Ltd. 367,851 $29,299,332 New position 2025-12-31
DAFNA Capital Management LLC 604,514 $48,149,540 New position 2025-12-31
Candriam S.C.A. 1,030,992 $82,122,009 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 619,387 $49,334,175 New position 2025-12-31
PERCEPTIVE ADVISORS LLC 777,600 $101,153,903 ▲ +269,000 1.52% 2026-06-30
MIC Capital Management UK LLP 508,569 $40,507,521 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 353,552 $28,160,417 New position 2025-12-31
Boxer Capital Management, LLC 400,000 $31,860,000 Unchanged 2025-12-31
MPM BioImpact LLC 505,672 $40,276,775 New position 2025-12-31
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 479,080 $89,722,102 Unchanged 4.91% 2026-06-30
Nuveen, LLC 406,241 $32,357,095 New position 2025-12-31
Swiss National Bank 276,331 $22,009,764 New position 2025-12-31
Vestal Point Capital, LP 295,000 $23,496,750 New position 2025-12-31
First Turn Management, LLC 638,385 $50,847,365 New position 2025-12-31
Checkpoint Capital L.P. 370,000 $29,470,500 New position 2025-12-31
Legal & General Group Plc 153,380 $12,216,717 New position 2025-12-31
LMR Partners LLP 5,182,098 $69,155,023 ▲ +1,004,074 0.26% 2026-06-30
GENERAL ATLANTIC, L.P. 2,812,928 $224,049,715 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 291,006 $23,178,628 New position 2025-12-31
Mass General Brigham, Inc 344,091 $27,406,848 New position 2025-12-31
TCG Crossover Management, LLC 436,473 $34,765,074 New position 2025-12-31
IMC-Chicago, LLC 332,200 $62,214,416 ▲ +152,400 0.01% 2026-06-30
Qube Research & Technologies Ltd 314,365 $58,874,277 ▼ -238,925 0.05% 2026-06-30
1832 Asset Management L.P. 309,200 $57,906,976 New position 0.03% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 306,300 $57,363,864 ▲ +35,328 0.03% 2026-06-30
AIHC Capital Management Ltd 900,392 $71,716,223 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 835,118 $66,517,149 New position 2025-12-31
JENNISON ASSOCIATES LLC 305,260 $24,313,959 New position 2025-12-31
Patient Square Capital LP 276,000 $51,689,280 New position 8.01% 2026-06-30
National Pension Service 273,604 $51,240,557 New position 0.03% 2026-06-30
Nicholas Investment Partners, LP 317,711 $25,305,681 New position 2025-12-31
BAILLIE GIFFORD & CO 263,466 $49,341,913 ▲ +76,394 0.04% 2026-06-30
Calamos Advisors LLC 12,460 $992,439 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 16,250 $1,294,313 New position 2025-12-31
CITIGROUP INC 45,702 $3,640,164 New position 2025-12-31
Chicago Capital, LLC 251,847 $47,165,906 New position 1.14% 2026-06-30
Affinity Asset Advisors, LLC 100,000 $7,965,000 New position 2025-12-31
Seven Fleet Capital Management LP 242,029 $45,327,191 ▲ +161,237 7.48% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,390 $10,783,814 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 139,312 $11,096,201 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 378,261 $30,128,511 New position 2025-12-31
ROYAL BANK OF CANADA 503,721 $40,121,000 New position 2025-12-31
RHUMBLINE ADVISERS 160,448 $12,779,653 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 219,460 $17,479,989 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,613,730 $128,533,595 New position 2025-12-31
PEAK6 LLC 215,200 $40,302,656 ▲ +194,800 0.08% 2026-06-30
Fisher Asset Management, LLC 241,057 $19,200,258 New position 2025-12-31
MacKay Shields LLC 30,344,000 $38,069,140 New position 1.28% 2026-06-30
Assenagon Asset Management S.A. 200,486 $37,547,018 New position 0.05% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 31,514 $2,490,236 New position 2025-12-31
Artia Global Partners LP 104,190 $8,298,734 New position 2025-12-31
Man Group plc 97,505 $7,766,273 New position 2025-12-31
WELLS FARGO & COMPANY/MN 19,520 $1,554,728 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 244,174 $19,449,809 New position 2025-12-31
Hood River Capital Management LLC 945,585 $75,315,845 New position 2025-12-31
GROUP ONE TRADING LLC 40,145 $3,197,549 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 130,936 $10,429,052 New position 2025-12-31
STEMPOINT CAPITAL LP 62,032 $4,940,849 New position 2025-12-31
TD ASSET MANAGEMENT INC 370,520 $29,511,918 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 60,237 $4,797,877 New position 2025-12-31
Tri Locum Partners LP 151,822 $28,433,224 New position 3.50% 2026-06-30
SAMLYN CAPITAL, LLC 151,290 $28,333,591 ▼ -220,658 0.46% 2026-06-30
ZAZOVE ASSOCIATES LLC 21,900,000 $27,657,501 New position 2.26% 2026-06-30
ORBIMED ADVISORS LLC 25,900 $2,062,935 New position 2025-12-31
PFM Health Sciences, LP 151,453 $12,063,231 New position 2025-12-31
Aberdeen Group plc 142,978 $26,776,920 ▲ +28,211 0.04% 2026-06-30
Russell Investments Group, Ltd. 98,880 $7,875,870 New position 2025-12-31
DIADEMA PARTNERS LP 37,020 $2,948,643 New position 2025-12-31
Abu Dhabi Investment Council Co P.J.S.C 136,720 $25,604,922 ▼ -1,603,139 3.58% 2026-06-30
BNP Paribas Asset Management Holding S.A. 103,552 $8,248 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 129,407 $10,307,268 New position 2025-12-31
Melqart Asset Management (UK) Ltd 121,308 $22,718,562 ▼ -149,055 2.16% 2026-06-30
Gotham Asset Management, LLC 113,829 $9,066,480 New position 2025-12-31
Eagle Health Investments LP 115,900 $9,231,435 New position 2025-12-31
Zweig-DiMenna Associates LLC 104,600 $8,331,390 New position 2025-12-31
Trexquant Investment LP 32,463 $2,585,678 New position 2025-12-31
AVIVA PLC 118,070 $22,112,150 ▲ +96,610 0.03% 2026-06-30
BARCLAYS PLC 136,048 $10,836,224 New position 2025-12-31
Trails Edge Capital Partners, LP 115,750 $21,677,660 ▼ -129,250 3.44% 2026-06-30
VAN ECK ASSOCIATES CORP 111,381 $20,859,434 ▲ +2,016 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 97,804 $7,790,089 New position 2025-12-31
Neuberger Berman Group LLC 18,358 $1,462,215 New position 2025-12-31
Tidal Investments LLC 109,096 $20,431,499 ▼ -28,146 0.04% 2026-06-30
Birnam Oak Advisors, LP 107,644 $20,159,569 ▼ -51,769 3.27% 2026-06-30
ING GROEP NV 103,000 $19,289,840 Unchanged 0.09% 2026-06-30
Opaleye Management Inc. 100,000 $7,965,000 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 99,988 $18,725,753 New position 0.05% 2026-06-30
Quadrature Capital Ltd 92,717 $17,364,040 ▲ +76,050 0.15% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 92,056 $17,240,248 New position 0.01% 2026-06-30
FEDERATED HERMES, INC. 90,878 $17,019,632 New position 0.02% 2026-06-30
SEB Asset Management AB 90,310 $16,913,237 ▲ +20,680 0.06% 2026-06-30
Driehaus Capital Management LLC 108,913 $16,839,627 ▲ +88,913 0.10% 2026-06-30
Atika Capital Management LLC 88,000 $16,480,639 New position 1.08% 2026-06-30
ADAR1 Capital Management, LLC 290,158 $23,111,084 New position 2025-12-31
Defilade Capital Management, L.P. 363,454 $28,949,111 New position 2025-12-31
PSquared Asset Management AG 81,300 $15,463,150 ▼ -56,990 5.05% 2026-06-30
Vanguard Global Advisers, LLC 82,088 $15,373,441 New position 0.01% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 55,600 $4,428,540 New position 2025-12-31
Point72 Asset Management, L.P. 446,616 $35,572,964 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 80,251 $15,029,407 ▲ +26,886 0.04% 2026-06-30
DANSKE BANK A/S 3,100 $246,915 New position 2025-12-31
AGF MANAGEMENT LTD 1,866,941 $14,785,964 New position 0.06% 2026-06-30
Vanguard Investments Australia, Ltd. 77,334 $14,483,112 New position 0.04% 2026-06-30
Quantinno Capital Management LP 32,063 $2,553,818 New position 2025-12-31
Empyrean Capital Partners, LP 75,400 $14,120,912 ▼ -27,000 0.47% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 45,517 $3,625,429 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 74,036 $13,865,381 New position 0.17% 2026-06-30
BANK OF NOVA SCOTIA 125,913 $10,028,960 New position 2025-12-31
SIMPLEX TRADING, LLC 9,644 $768,144 New position 2025-12-31
Atle Fund Management AB 90,184 $7,183,155 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 94,010 $7,487,896 New position 2025-12-31
HSBC HOLDINGS PLC 71,816 $13,457,609 ▲ +39,025 0.01% 2026-06-30
Tema ETFs LLC 71,735 $13,434,531 New position 0.43% 2026-06-30
LPL Financial LLC 15,787 $1,257,435 New position 2025-12-31
CIBC Bancorp USA Inc. 67,251 $12,596,453 ▲ +52,987 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 30,004 $2,389,819 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 67,000 $12,547,760 New position 0.02% 2026-06-30
HighVista Strategies LLC 120,240 $9,577,116 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 65,240 $12,218,147 ▲ +6,466 0.03% 2026-06-30
CSS LLC/IL 5,397 $429,871 New position 2025-12-31
Freestone Grove Partners LP 64,813 $12,138,179 New position 0.08% 2026-06-30
Life Cycle Investment Partners Ltd 64,397 $12,060,270 New position 0.06% 2026-06-30
Creative Planning 44,144 $3,516,070 New position 2025-12-31
GENERAL AMERICAN INVESTORS CO INC 64,045 $5,101,184 New position 2025-12-31
Asset Management One Co., Ltd. 62,267 $11,661,364 ▲ +6,451 0.03% 2026-06-30
Erste Asset Management GmbH 39,400 $3,172,488 New position 2025-12-31
M&G Plc 88,952 $7,116,160 New position 2025-12-31
Korea Investment CORP 60,100 $11,255,528 ▼ -6,361 0.02% 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 117,215 $9,338,519 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 171,543 $13,665,907 New position 2025-12-31
IEQ CAPITAL, LLC 47,412 $3,776,366 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 65,627 $5,227,192 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 56,300 $10,543,864 ▲ +9,400 0.05% 2026-06-30
Squarepoint Ops LLC 23,635 $1,882,528 New position 2025-12-31
STRS OHIO 4,151 $330,627 New position 2025-12-31
SEI INVESTMENTS CO 62,489 $4,977,275 New position 2025-12-31
Nykredit A/S 52,663 $9,862,727 New position 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 50,085 $3,989,270 New position 2025-12-31
Empowered Funds, LLC 973 $77,499 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 430,768 $34,310,673 New position 2025-12-31
a16z Perennial Management, L.P. 182,918 $14,569,419 New position 2025-12-31
SUPERSTRING CAPITAL MANAGEMENT LP 54,879 $4,371,112 New position 2025-12-31
Ghisallo Capital Management LLC 50,000 $9,364,000 New position 0.18% 2026-06-30
Burkehill Global Management, LP 50,000 $9,364,000 New position 0.34% 2026-06-30
Informed Momentum Co LLC 64,236 $5,116,397 New position 2025-12-31
MUFG Securities EMEA plc 123,000 $9,796,950 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 48,442 $9,072,218 New position 0.04% 2026-06-30
DV EQUITIES, LLC 47,666 $8,926,888 New position 1.28% 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 46,450 $8,699,156 New position 0.18% 2026-06-30
Arizona State Retirement System 39,161 $3,119,174 New position 2025-12-31
ExodusPoint Capital Management, LP 44,020 $8,244,066 New position 0.05% 2026-06-30
DNB Asset Management AS 43,909 $8,223,278 ▲ +7,722 0.02% 2026-06-30
Mariner, LLC 43,794 $8,203,132 New position 0.01% 2026-06-30
Resona Asset Management Co.,Ltd. 43,260 $8,141,211 ▲ +1,580 0.04% 2026-06-30
SSI INVESTMENT MANAGEMENT LLC 6,450,000 $8,059,827 New position 0.47% 2026-06-30
XPONANCE LLC 8,826 $702,991 New position 2025-12-31
Wedmont Private Capital 40,281 $7,527,713 ▲ +50 0.21% 2026-06-30
Quarry LP 40,175 $7,523,974 ▼ -19,088 0.63% 2026-06-30
SEVEN GRAND MANAGERS, LLC 40,000 $7,491,200 New position 0.30% 2026-06-30
Persistent Asset Partners Ltd 17,537 $1,396,823 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 37,727 $7,065,513 ▲ +5,880 0.24% 2026-06-30
Cerity Partners LLC 13,988 $1,114,144 New position 2025-12-31
Sculptor Capital LP 709,670 $6,656,634 ▼ -249,152 0.05% 2026-06-30
SIG BROKERAGE, LP 6,000 $477,900 New position 2025-12-31
IFM Investors Pty Ltd 35,035 $6,561,355 ▲ +6,226 0.04% 2026-06-30
Schonfeld Strategic Advisors LLC 34,061 $6,378,943 New position 0.02% 2026-06-30
China Universal Asset Management Co., Ltd. 34,001 $2,708,180 New position 2025-12-31
Rangeley Capital, LLC 33,700 $6,311,336 ▼ -33,000 5.77% 2026-06-30
Legato Capital Management LLC 33,042 $6,188,106 ▼ -4,352 0.51% 2026-06-30
ALLIANCEBERNSTEIN L.P. 66,523 $5,298,557 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 31,095 $5,989,519 ▼ -33,488 0.00% 2026-06-30
Zurich Insurance Group Ltd/FI 31,880 $5,970,486 New position 0.04% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 4,076 $324,653 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 4,498,000 $5,647,748 New position 0.13% 2026-06-30
Police & Firemen's Retirement System of New Jersey 73,197 $5,830,141 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,376 $348,636 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 7,604 $605,659 New position 2025-12-31
Sandy Cove Advisors, LLC 27,008 $2,151,187 New position 2025-12-31
Tredje AP-fonden 27,000 $5,056,560 ▲ +12,098 0.02% 2026-06-30
FIRST TRUST ADVISORS LP 39,365 $3,135,422 New position 2025-12-31
Cinctive Capital Management LP 42,635 $3,395,878 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 29,982 $2,388,066 New position 2025-12-31
Ensign Peak Advisors, Inc 235,808 $18,782,107 New position 2025-12-31
PRUDENTIAL PLC 24,557 $4,599,035 ▲ +18,009 0.03% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 24,272 $4,545,660 New position 0.02% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24,256 $4,542,664 ▲ +4,273 0.03% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 15,700 $1,250,505 New position 2025-12-31
BANK OF MONTREAL /CAN/ 2,748 $218,877 New position 2025-12-31
OP Asset Management Ltd 22,941 $4,296,391 New position 0.05% 2026-06-30
NOMURA HOLDINGS INC 22,796 $4,269,235 ▲ +5,437 0.01% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 52,500 $4,181,625 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 20,820 $1,658,313 New position 2025-12-31
Daiwa Securities Group Inc. 6,835 $545 New position 2025-12-31
TORONTO DOMINION BANK 14 $1,115 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 21,190 $3,968,463 New position 0.04% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 21,164 $3,963,594 ▲ +2,744 0.02% 2026-06-30
MONIMUS CAPITAL MANAGEMENT, LP 20,845 $3,903,852 ▲ +1,731 0.90% 2026-06-30
Raiffeisen Bank International AG 29,000 $2,310,430 New position 2025-12-31
Jain Global LLC 20,376 $3,816,017 New position 0.01% 2026-06-30
Context Capital Management, LLC 3,000,000 $3,763,756 New position 0.07% 2026-06-30
Anson Funds Management LP 20,000 $3,745,600 New position 0.22% 2026-06-30
Militia Capital Management LLC 20,000 $3,745,600 New position 0.11% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 42,578 $3,391,338 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 208 $16,567 New position 2025-12-31
Nan Fung Group Holdings Ltd 19,253 $1,533,501 New position 2025-12-31
Rafferty Asset Management, LLC 74,698 $5,949,696 New position 2025-12-31
Bronte Capital Management Pty Ltd. 18,780 $3,517,118 New position 0.38% 2026-06-30
OSAIC HOLDINGS, INC. 20,430 $1,627,247 New position 2025-12-31
FIDUCIARY TRUST CO 23,098 $1,839,756 New position 2025-12-31
Swiss Life Asset Management Ltd 6,723 $535,487 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 18,436 $3,316,178 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 13,369 $1,064,841 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 17,476 $3,298,245 ▲ +2,531 0.00% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 17,140 $3,209,979 ▲ +62 0.02% 2026-06-30
PLATINUM INVESTMENT MANAGEMENT LTD 18,652 $1,485,632 New position 2025-12-31
Federation des caisses Desjardins du Quebec 14,018 $1,116,534 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 16,947 $3,173,834 New position 0.07% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 10,469 $833,856 New position 2025-12-31
Spire Wealth Management 16,140 $3,022,899 New position 0.09% 2026-06-30
ALLSTATE CORP 16,120 $3,018,954 ▼ -1,660 0.03% 2026-06-30
MACKENZIE FINANCIAL CORP 15,803 $2,959,586 ▲ +1,225 0.00% 2026-06-30
Greenland Capital Management LP 15,700 $2,940,296 ▼ -1,732 0.36% 2026-06-30
OPPENHEIMER & CO INC 15,400 $2,884,112 New position 0.03% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,532 $520,274 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 15,000 $2,809,200 Unchanged 0.01% 2026-06-30
CIBC WORLD MARKET INC. 14,093 $2,639,337 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 598 $47,631 New position 2025-12-31
Vident Advisory, LLC 13,776 $2,579,970 ▲ +2,499 0.02% 2026-06-30
B. Metzler seel. Sohn & Co. AG 17,440 $1,389,096 New position 2025-12-31
TENOR CAPITAL MANAGEMENT Co., L.P. 2,000,000 $2,526,736 New position 0.04% 2026-06-30
STIFEL FINANCIAL CORP 13,406 $2,510,674 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,600 $2,466,529 New position 0.00% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 13,072 $2,448,121 ▲ +4,041 0.07% 2026-06-30
XTX Topco Ltd 6,939 $552,691 New position 2025-12-31
BAMCO INC /NY/ 12,500 $2,341,000 ▲ +10,000 0.00% 2026-06-30
Hudson Bay Capital Management LP 12,500 $2,341,000 ▼ -57,560 0.01% 2026-06-30
Shay Capital LLC 22,260 $1,773,009 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 11,990 $2,245,487 ▲ +5,196 0.02% 2026-06-30
Lighthouse Investment Partners, LLC 11,905 $2,229,568 New position 0.06% 2026-06-30
MEITAV INVESTMENT HOUSE LTD 11,500 $2,153,720 New position 0.01% 2026-06-30
Jump Financial, LLC 11,332 $2,122,257 ▼ -30,998 0.02% 2026-06-30
Saudi Central Bank 11,324 $2,120,759 ▲ +5,972 0.03% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 10,997 $2,059,518 ▼ -6,076 0.15% 2026-06-30
MetLife Investment Management, LLC 3,538 $281,802 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 8,257 $657,670 New position 2025-12-31
Corient Private Wealth LP 10,537 $1,973,366 ▲ +583 0.00% 2026-06-30
Investment Management Corp of Ontario 10,300 $1,928,984 ▼ -100 0.02% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 9,900 $797,148 New position 2025-12-31
Maryland State Retirement & Pension System 8,423 $670,892 New position 2025-12-31
Centiva Capital, LP 10,107 $1,892,839 ▲ +2,582 0.02% 2026-06-30
Bleichroeder LP 556 $44,285 New position 2025-12-31
SILVERARC CAPITAL MANAGEMENT, LLC 10,000 $1,872,800 New position 0.19% 2026-06-30
Utah Retirement Systems 9,161 $729,674 New position 2025-12-31
Governors Lane LP 9,818 $1,838,715 New position 0.15% 2026-06-30
Blackstone Inc. 9,635 $1,804,443 New position 0.01% 2026-06-30
GROUPAMA ASSET MANAGMENT 1,400,000 $1,791,319 New position 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 9,505 $1,780,096 New position 0.01% 2026-06-30
M&T BANK CORP 669,989 $16,842,941 New position 2025-12-31
State of Wyoming 9,446 $1,769,047 New position 0.18% 2026-06-30
PROFUND ADVISORS LLC 26,929 $2,144,895 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 630,207 $50,195,988 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 9,241 $1,730,654 ▼ -1,265 0.10% 2026-06-30
CFC Planning Co LLC 9,218 $1,726,347 New position 1.01% 2026-06-30
CREDIT AGRICOLE S A 9,128 $1,709,492 ▲ +4,627 0.00% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 9,101 $1,704,435 New position 0.06% 2026-06-30
Eurizon Capital SGR S.p.A. 2,248 $178,885 New position 2025-12-31
CIBC Asset Management Inc 6,038 $480,927 New position 2025-12-31
Inspire Investing, LLC 8,616 $1,613,604 New position 0.07% 2026-06-30
RWC Asset Management LLP 1,277,000 $1,612,723 New position 0.06% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 8,500 $1,591,880 New position 0.06% 2026-06-30
Lido Advisors, LLC 8,476 $1,587,385 ▲ +5,858 0.00% 2026-06-30
NATIXIS 12,459 $992,359 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 10,066 $801,756 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 9,390 $1,567,393 New position 0.03% 2026-06-30
SANDLER CAPITAL MANAGEMENT 8,328 $1,559,668 New position 0.77% 2026-06-30
Cetera Investment Advisers 8,293 $1,553,113 ▲ +4,084 0.00% 2026-06-30
CreativeOne Wealth, LLC 8,290 $1,552,551 New position 0.03% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 23,458 $1,868,430 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 8,083 $1,514,012 ▲ +1,943 0.01% 2026-06-30
J. Safra Sarasin Holding AG 8,007 $1,499,551 ▼ -12,994 0.02% 2026-06-30
FLAX POND CAPITAL, LLC 7,933 $1,485,692 Unchanged 1.04% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 154,544 $1,449,607 ▼ -16,154 0.01% 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 1,150,000 $1,442,773 New position 0.02% 2026-06-30
Summit Trail Advisors, LLC 5,861 $466,829 New position 2025-12-31
Machina Capital S.A.S. 7,540 $1,412,091 ▼ -295 0.22% 2026-06-30
Focus Partners Wealth 7,471 $1,399,249 New position 0.00% 2026-06-30
Engineers Gate Manager LP 13,456 $1,071,770 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 7,905 $629,633 New position 2025-12-31
HARVEST MANAGEMENT LLC 7,221 $1,352,349 ▼ -11,903 0.53% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 7,200 $1,348,416 New position 0.00% 2026-06-30
GABELLI FUNDS LLC 7,099 $1,329,501 ▼ -8,651 0.01% 2026-06-30
SMITH, MOORE & CO. 7,000 $1,310,960 ▲ +1,000 0.09% 2026-06-30
ProShare Advisors LLC 8,539 $680,131 New position 2025-12-31
Pathstone Holdings, LLC 4,529 $360,735 New position 2025-12-31
Eversept Partners, LP 6,943 $1,300,285 New position 0.07% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,000,000 $1,256,000 New position 0.00% 2026-06-30
ASSETMARK, INC 6,589 $1,233,988 ▲ +6,404 0.00% 2026-06-30
Sanctuary Advisors, LLC 6,534 $1,223,611 ▲ +4,339 0.01% 2026-06-30
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 6,500 $1,217,320 New position 0.05% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 3,200 $254,880 New position 2025-12-31
Edgestream Partners, L.P. 5,907 $1,106,263 ▼ -63,355 0.03% 2026-06-30
Jasper Ridge Partners, L.P. 14,368 $1,144,411 New position 2025-12-31
Quantbot Technologies LP 5,724 $1,071,991 ▼ -643 0.04% 2026-06-30
BIT Capital GmbH 18,400 $1,465,560 New position 2025-12-31
Sterling Capital Management LLC 21,269 $1,694,076 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 12,624 $1,005,502 New position 2025-12-31
Allianz Asset Management GmbH 71,570 $5,700,550 New position 2025-12-31
Harvest Investment Services, LLC 5,543 $1,038,093 New position 0.16% 2026-06-30
Daiichi Life Insurance Co., Ltd. 5,523 $1,034,347 New position 0.02% 2026-06-30
FIL Ltd 5,447 $1,020,114 ▲ +4,213 0.00% 2026-06-30
Abel Hall, LLC 5,508 $438,712 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,384 $1,008,315 New position 0.01% 2026-06-30
HB Wealth Management, LLC 5,336 $999,326 ▲ +2,226 0.01% 2026-06-30
North Dakota State Investment Board 6,092 $485,228 New position 2025-12-31
Aristotle Atlantic Partners, LLC 10,410 $829,157 New position 2025-12-31
Americana Partners, LLC 5,175 $969,174 New position 0.02% 2026-06-30
MAI Capital Management 3,626 $288,811 New position 2025-12-31
Equitable Holdings, Inc. 5,140 $962,619 New position 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 467,360 $37,225,327 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 5,066 $948,760 ▲ +44 0.00% 2026-06-30
Brevan Howard Capital Management LP 32,807 $2,613,078 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 4,833 $905,136 New position 0.15% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 4,832 $904,937 ▲ +2,288 0.03% 2026-06-30
Warberg Asset Management LLC 94,797 $889,186 New position 0.16% 2026-06-30
UniSuper Management Pty Ltd 4,589 $859,428 ▲ +1,789 0.00% 2026-06-30
Guardian Partners Inc. 4,500 $842,760 New position 0.08% 2026-06-30
Connective Portfolio Management, LLC 4,500 $842,760 New position 1.40% 2026-06-30
Jefferies Financial Group Inc. 1,141,195 $90,896,182 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 4,450 $833,396 ▼ -8,950 0.12% 2026-06-30
FORA Capital, LLC 17,357 $1,373,485 New position 2025-12-31
Havemeyer Place LP 4,317 $808,488 New position 0.08% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 3,798 $302,511 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 4,181 $783,020 New position 0.00% 2026-06-30
Robeco Institutional Asset Management B.V. 4,140 $775,339 New position 0.00% 2026-06-30
Calamos Wealth Management LLC 613,000 $774,158 New position 0.02% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 4,729 $376,665 New position 2025-12-31
Verdad Advisers, LP 4,053 $759,046 ▼ -17,519 0.73% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 4,051 $758,671 ▲ +326 0.01% 2026-06-30
Cannon Global Investment Management, LLC 4,000 $749,120 ▼ -4,500 2.12% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 4,000 $749,120 New position 0.01% 2026-06-30
E. Ohman J:or Asset Management AB 4,000 $749,120 Unchanged 0.02% 2026-06-30
ROTHSCHILD INVESTMENT LLC 2 $159 New position 2025-12-31
Meeder Advisory Services, Inc. 4,006 $319,078 New position 2025-12-31
SCS Capital Management LLC 3,867 $308,007 New position 2025-12-31
Clearstead Advisors, LLC 2,830 $225,410 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 3,808 $713,162 ▲ +666 0.00% 2026-06-30
Vontobel Holding Ltd. 3,799 $711,477 ▲ +99 0.00% 2026-06-30
Merit Financial Group, LLC 3,787 $709,304 New position 0.00% 2026-06-30
Weiss Asset Management LP 30,022 $2,391,252 New position 2025-12-31
&PARTNERS 3,474 $670,650 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 3,574 $669,339 ▼ -126 0.16% 2026-06-30
Westwood Wealth Management 3,515 $658,289 New position 0.19% 2026-06-30
BRIGHTON JONES LLC 3,466 $649,130 New position 0.01% 2026-06-30
Osmosis Investment Management UK Ltd 3,447 $645,554 New position 0.03% 2026-06-30
US BANCORP DE U.S. BANCORP 3,344 $626,268 ▼ -484 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 3,342 $625,890 New position 0.00% 2026-06-30
MACQUARIE GROUP LTD 3,331 $623,830 Unchanged 0.00% 2026-06-30
TRUIST FINANCIAL CORP 3,317 $621,208 New position 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 3,298 $617,649 New position 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,175 $594,614 ▲ +763 0.00% 2026-06-30
Chicago Partners Investment Group LLC 3,116 $588,145 New position 0.01% 2026-06-30
Caprock Group, LLC 3,115 $583,407 New position 0.01% 2026-06-30
TCW GROUP INC 3,109 $582,254 ▲ +210 0.00% 2026-06-30
Caisse de depot et placement du Quebec 3,066 $574,200 ▲ +884 0.00% 2026-06-30
Atria Investments, Inc 3,008 $563,338 New position 0.01% 2026-06-30
46 Peaks LLC 2,987 $559,405 New position 0.35% 2026-06-30
Beaumont Financial Advisors, LLC 2,985 $558,973 ▼ -6,815 0.04% 2026-06-30
ASR Vermogensbeheer N.V. 2,917 $546,248 New position 0.01% 2026-06-30
E Fund Management Co., Ltd. 2,907 $544,423 ▼ -2,933 0.01% 2026-06-30
Arax Advisory Partners 474 $37,755 New position 2025-12-31
NewEdge Advisors, LLC 2,806 $525,507 New position 0.00% 2026-06-30
Compound Planning, Inc. 2,787 $521,949 ▲ +474 0.01% 2026-06-30
CATALYST FINANCIAL PARTNERS LLC 2,725 $510,338 New position 0.05% 2026-06-30
J.W. COLE ADVISORS, INC. 2,709 $215,772 New position 2025-12-31
Centric Wealth Management 3,416 $331,899 New position 2025-12-31
Ethic Inc. 2,690 $503,783 New position 0.01% 2026-06-30
Aaron Wealth Advisors LLC 2,670 $500,038 ▲ +244 0.03% 2026-06-30
FIFTH THIRD BANCORP 107 $8,523 New position 2025-12-31
Ionic Capital Management LLC 2,600 $486,928 New position 0.07% 2026-06-30
Vise Technologies, Inc. 2,593 $485,699 New position 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 2,556 $478,649 New position 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 2,534 $474,591 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 2,525 $472,882 New position 0.00% 2026-06-30
Citrine Capital LLC 2,501 $468,387 Unchanged 0.17% 2026-06-30
CI INVESTMENTS INC. 2,478 $464,080 New position 0.00% 2026-06-30
Cambria Investment Management, L.P. 2,443 $457,525 Unchanged 0.02% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 2,429 $454,903 New position 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 3,404,717 $271,186 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 2,369 $443,666 New position 0.01% 2026-06-30
Siemens Fonds Invest GmbH 2,339 $438,048 ▲ +237 0.02% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,314 $433,367 New position 0.01% 2026-06-30
OMERS ADMINISTRATION Corp 2,308 $432,242 New position 0.00% 2026-06-30
Wellspring Financial Advisors, LLC 2,265 $424,189 New position 0.03% 2026-06-30
Allworth Financial LP 577 $45,959 New position 2025-12-31
ALPS ADVISORS INC 2,204 $412,765 New position 0.00% 2026-06-30
PKO Investment Management Joint-Stock Co 2,200 $412,016 ▲ +700 0.03% 2026-06-30
Wealth Management Associates, Inc. 2,187 $409,581 New position 0.11% 2026-06-30
Allspring Global Investments Holdings, LLC 2,167 $401,220 New position 0.00% 2026-06-30
Virtus Investment Advisers, LLC 3,371 $268,500 New position 2025-12-31
Freestone Capital Holdings, LLC 2,109 $394,974 Unchanged 0.01% 2026-06-30
Farther Finance Advisors, LLC 2,097 $394,195 ▲ +1,129 0.00% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 2,102 $393,663 New position 0.02% 2026-06-30
GAMMA Investing LLC 2,100 $393,288 ▲ +501 0.01% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 4,888 $389,329 New position 2025-12-31
Baader Bank Aktiengesellschaft 4,000 $318,600 New position 2025-12-31
COLTON GROOME FINANCIAL ADVISORS, LLC 2,000 $374,560 New position 0.09% 2026-06-30
Legal Advantage Investments, Inc. 2,000 $374,560 New position 0.13% 2026-06-30
High Net Worth Advisory Group LLC 2,000 $374,560 New position 0.08% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 1,982 $371,189 New position 0.00% 2026-06-30
Moody Aldrich Partners LLC 1,952 $365,571 New position 0.07% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,947 $364,634 New position 0.00% 2026-06-30
WILLIAM JOHN SEMPOLINSKI 1,850 $346,468 New position 0.14% 2026-06-30
Beacon Pointe Advisors, LLC 1,850 $346,418 New position 0.00% 2026-06-30
SECTORAL ASSET MANAGEMENT INC 1,830 $342,722 Unchanged 0.24% 2026-06-30
Mediolanum International Funds Ltd 1,776 $342,093 New position 0.00% 2026-06-30
ABS Investment Management LLC 187 $337,104 New position 0.21% 2026-06-30
ABS Direct Equity Fund LLC 187 $337,104 ▼ -1,613 0.21% 2026-06-30
Curi Capital, LLC 1,787 $334,670 New position 0.01% 2026-06-30
Dorsey & Whitney Trust CO LLC 1,787 $334,670 New position 0.02% 2026-06-30
JGP Global Gestao de Recursos Ltda. 5,090 $405,418 New position 2025-12-31
Stratos Wealth Partners, LTD. 1,772 $331,860 New position 0.00% 2026-06-30
Avior Wealth Management, LLC 1,769 $331,298 ▼ -1,558 0.01% 2026-06-30
Three Seasons Wealth, LLC 1,765 $330,549 New position 0.03% 2026-06-30
Wealthfront Advisers LLC 1,710 $320,249 New position 0.00% 2026-06-30
OSTRUM ASSET MANAGEMENT 1,698 $318,001 ▲ +958 0.02% 2026-06-30
Independent Advisor Alliance 1,679 $314,443 New position 0.01% 2026-06-30
Kohlberg Kravis Roberts & Co. L.P. 250,000 $313,646 New position 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 729 $58,065 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 1,631 $305,454 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 1,625 $304,330 ▲ +575 0.00% 2026-06-30
AMG National Trust Bank 1,617 $302,832 New position 0.01% 2026-06-30
Integrated Wealth Concepts LLC 1,585 $296,837 New position 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 1,563 $292,719 New position 0.00% 2026-06-30
Prime Capital Investment Advisors, LLC 1,558 $291,754 New position 0.00% 2026-06-30
INCEPTIONR LLC 1,544 $289,160 ▼ -11,599 0.07% 2026-06-30
SBI Securities Co., Ltd. 114 $9,080 New position 2025-12-31
STALEY CAPITAL ADVISERS INC 1,500 $280,920 New position 0.01% 2026-06-30
Chung Wu Investment Group, LLC 1,500 $280,920 New position 0.18% 2026-06-30
Waverly Advisors, LLC 1,484 $277,924 New position 0.00% 2026-06-30
Hudock, Inc. 1,470 $275,302 New position 0.04% 2026-06-30
COMMERCE BANK 1,443 $270,244 New position 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 1,370 $261,848 New position 0.01% 2026-06-30
Lunate Capital Ltd 0 $0 Sold out 2026-06-30
Frazier Life Sciences Management, L.P. 797,455 $63,517,291 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 322,289 $25,670,319 New position 2025-12-31
Ikarian Capital, LLC 233,142 $18,569,761 New position 2025-12-31
Verition Fund Management LLC 189,333 $15,080,373 New position 2025-12-31
Kynam Capital Management, LP 0 $0 Sold out 2026-06-30
Kite Lake Capital Management (UK) LLP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 11,192 $891 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 108,675 $8,655,964 New position 2025-12-31
BRAIDWELL LP 0 $0 Sold out 2026-06-30
Twin Securities, Inc. 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 113,930 $9,075 New position 2025-12-31
Catalyst Funds Management Pty Ltd 223,569 $17,807,271 New position 2025-12-31
TIG Advisors, LLC 0 $0 Sold out 2026-06-30
683 Capital Management, LLC 0 $0 Sold out 2026-06-30
Nantahala Capital Management, LLC 0 $0 Sold out 2026-06-30
Granahan Investment Management, LLC 99,194 $7,900,802 New position 2025-12-31
KVP Capital Advisors, LP 27,500 $2,190,375 New position 2025-12-31
Athos Capital Ltd 0 $0 Sold out 2026-06-30
Alberta Investment Management Corp 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
ACUTA CAPITAL PARTNERS, LLC 8,411 $669,936 New position 2025-12-31
Polymer Capital Management (HK) LTD 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,845 $1,501,005 New position 2025-12-31
Headlands Technologies LLC 27,275 $2,172,454 New position 2025-12-31
Avidity Partners Management LP 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,096 $963 New position 2025-12-31
Private Advisor Group, LLC 13,429 $1,069,620 New position 2025-12-31
TWINBEECH CAPITAL LP 2,700 $215,055 New position 2025-12-31
Kryger Capital LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 12,783 $1,018,166 New position 2025-12-31
Bridgefront Capital, LLC 15,556 $1,239,035 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
CenterBook Partners LP 0 $0 Sold out 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 4,739 $377,462 New position 2025-12-31
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
TPG GP A, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,312 $104,501 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 208 $16,567 New position 2025-12-31
EASTERN BANK 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 10 $797 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 16,719,886 $1,331,738,920 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 14,582,796 $1,161,519,701 ▼ -42,896 2025-12-31
JANUS HENDERSON GROUP PLC 12,303,502 $980,035,989 New position 2025-12-31
Nextech Invest, Ltd. 7,601,087 $605,426,580 New position 2025-12-31
MARSHALL WACE, LLP 386,191 $30,760,113 New position 2025-12-31
TWO SIGMA ADVISERS, LP 287,646 $22,911,004 New position 2025-12-31
Decheng Capital LLC 200,000 $15,930,000 New position 2025-12-31
NEOS Investment Management LLC 101,888 $8,115,379 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 92,391 $7,358,943 ▲ +57,206 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52,165 $4,154,942 New position 2025-12-31
Aquatic Capital Management LLC 33,537 $2,671,222 New position 2025-12-31
DEUTSCHE BANK AG\ 32,217 $2,566,084 New position 2025-12-31
COMERICA BANK 23,285 $1,854,632 New position 2025-12-31
AlphaQuest LLC 20,664 $1,645,888 New position 2025-12-31
Amundi 20,067 $1,598,337 New position 2025-12-31
TANG CAPITAL MANAGEMENT LLC 15,640 $1,245,726 New position 2025-12-31
Neo Ivy Capital Management 13,498 $1,075,115 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 12,114 $964,880 New position 2025-12-31
J. Goldman & Co LP 10,179 $810,757 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 8,129 $647,475 New position 2025-12-31
PSP Research LLC 6,872 $547,355 New position 2025-12-31
VARCOV Co. 6,532 $520,274 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 6,391 $509,043 New position 2025-12-31
StepStone Group LP 5,971 $475,590 New position 2025-12-31
Brooklyn Investment Group 5,164 $415,806 New position 2025-12-31
Park Avenue Institutional Advisers LLC 5,115 $407,410 New position 2025-12-31
FISHMAN JAY A LTD/MI 5,000 $398,250 New position 2025-12-31
Sandia Investment Management LP 5,000 $398,250 New position 2025-12-31
Forum Financial Management, LP 4,982 $396,817 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 4,754 $378,659 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 3,900 $310,635 New position 2025-12-31
US BANCORP \DE\ 3,861 $307,528 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 3,500,633 $278,826 New position 2025-12-31
Temasek Holdings (Private) Ltd 3,148 $250,738 New position 2025-12-31
Voleon Capital Management LP 2,785 $221,825 New position 2025-12-31
HighTower Advisors, LLC 2,749 $218,958 New position 2025-12-31
CIBC Private Wealth Group LLC 2,720 $216,648 New position 2025-12-31
Corient Private Wealth LLC 2,698 $214,898 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 747 $43,976 New position 2025-12-31
Torren Management, LLC 416 $33,134 New position 2025-12-31
LORD, ABBETT & CO. LLC 399,484 $31,819 New position 2025-12-31
Global Retirement Partners, LLC 397 $31,621 New position 2025-12-31
Leonteq Securities AG 300 $23,895 New position 2025-12-31
HUNTINGTON NATIONAL BANK 275 $21,904 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 266 $21,187 New position 2025-12-31
Smartleaf Asset Management LLC 213 $16,970 New position 2025-12-31
TD Waterhouse Canada Inc. 200 $15,930 New position 2025-12-31
Parallel Advisors, LLC 200 $15,930 New position 2025-12-31
Glen Eagle Advisors, LLC 200 $15,930 New position 2025-12-31
Hilton Head Capital Partners, LLC 193 $15,372 New position 2025-12-31
Tower Research Capital LLC (TRC) 192 $15,293 New position 2025-12-31
SageView Advisory Group, LLC 190 $15,134 New position 2025-12-31
EverSource Wealth Advisors, LLC 140 $11,151 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 129 $10,275 New position 2025-12-31
BESSEMER GROUP INC 117,662 $9,372 New position 2025-12-31
Larson Financial Group LLC 100 $7,965 New position 2025-12-31
FIRST HORIZON CORP 89 $7,089 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 82 $6,531 New position 2025-12-31
Clearstead Trust, LLC 80 $6,372 New position 2025-12-31
Treasurer of the State of North Carolina 72,617 $5,784 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 71 $5,655 New position 2025-12-31
Handelsbanken Fonder AB 54,175 $4,315 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 54 $4,301 New position 2025-12-31
Keating Financial Advisory Services, Inc. 53 $4,221 New position 2025-12-31
J.Safra Asset Management Corp 51 $4,062 New position 2025-12-31
Column Group LLC 46 $3,664 New position 2025-12-31
Salomon & Ludwin, LLC 41 $3,212 New position 2025-12-31
Quent Capital, LLC 29 $2,310 New position 2025-12-31
DekaBank Deutsche Girozentrale 50,000 $1,724 New position 2025-12-31
Parkside Financial Bank & Trust 18 $1,434 New position 2025-12-31
CANADA LIFE ASSURANCE Co 16,549 $1,319 New position 2025-12-31
IFP Advisors, Inc 15 $1,195 ▼ -14 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,423 $1,069 New position 2025-12-31
Breakwater Investment Management 13 $1,036 New position 2025-12-31
Cornerstone Planning Group LLC 10 $973 New position 2025-12-31
Cornerstone Financial Management LLC 10 $797 New position 2025-12-31
AMALGAMATED BANK 8,439 $672 New position 2025-12-31
KBC Group NV 8,398 $668 New position 2025-12-31
Physician Wealth Advisors, Inc. 8 $638 New position 2025-12-31
Dogwood Wealth Management LLC 8 $637 New position 2025-12-31
Bare Financial Services, Inc 7 $558 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $557 New position 2025-12-31
HFM Investment Advisors, LLC 6 $478 New position 2025-12-31
Rossby Financial, LCC 6 $478 New position 2025-12-31
UMB Bank, n.a. 6 $478 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 4,630 $369 New position 2025-12-31
Transamerica Financial Advisors, LLC 4 $319 New position 2025-12-31
Dunhill Financial, LLC 2 $172 New position 2025-12-31
CWM, LLC 1,404 $112 New position 2025-12-31
Covestor Ltd 259 $21 New position 2025-12-31