← All institutions
Institutional Holdings
RYTMOwnership Summary
Institutions Holding
373
Total Shares Held
83,760,208
Total Value Held
$8,687,327,716
Quarter
2025-12-31
Active Positions
Increased Positions
20
791,048 shares
Decreased Positions
22
499,490 shares
Held Positions
13
68,487 shares
New Positions
295
82,401,183 shares
Sold Out Positions
23
177,168 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 6,666,837 | $713,618,232 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,297,334 | $674,066,632 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 5,604,483 | $599,903,860 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,478,669 | $372,356,730 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,136,895 | $348,289,452 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,005,977 | $333,753,626 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,423,989 | $152,423,883 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 2,546,391 | $272,565,693 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,198,615 | $235,339,750 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,267,158 | $135,636,592 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,830,866 | $195,975,896 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,623,841 | $173,815,940 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,185,392 | $126,884,360 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,375,729 | $147,282,636 | New position | 2025-12-31 | |
| Capital Research Global Investors | 985,086 | $105,443,605 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 191,222 | $20,468,403 | New position | 2025-12-31 | |
| Checkpoint Capital L.P. | 992,200 | $106,205,088 | New position | 2025-12-31 | |
| Siren, L.L.C. | 499,975 | $53,517,324 | New position | 2025-12-31 | |
| MORGAN STANLEY | 651,402 | $69,726,071 | New position | 2025-12-31 | |
| FMR LLC | 1,706,317 | $182,644,125 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 614,663 | $66,186,853 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 925,490 | $102,751,821 | New position | 0.04% | 2026-06-30 |
| Woodline Partners LP | 688,779 | $73,726,904 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 930,233 | $99,572,140 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 506,109 | $54,173,872 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 695,010 | $74,393,870 | New position | 2025-12-31 | |
| NORGES BANK | 66,213 | $7,087,440 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 695,735 | $74,471,475 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,447 | $56,993,127 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 475,000 | $50,844,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 291,150 | $31,164,696 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 488,216 | $52,258,641 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,020 | $58,767,100 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 250,156 | $26,776,699 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 445,723 | $49,488,625 | New position | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 503,901 | $53,937,563 | New position | 2025-12-31 | |
| Candriam S.C.A. | 287,907 | $30,818,877 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 32,829 | $3,514,016 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 429,420 | $45,965,117 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 271,394 | $29,050,014 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 261,160 | $27,954,761 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 621,585 | $66,534,458 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 301,080 | $32,227,558 | New position | 2025-12-31 | |
| BRAIDWELL LP | 381,128 | $42,316,642 | ▲ +70,500 | 1.57% | 2026-06-30 |
| Artisan Partners Limited Partnership | 263,591 | $28,214,781 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 224,484 | $24,028,768 | ▼ -8,666 | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 239,800 | $25,668,192 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 186,709 | $19,985,331 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 135,950 | $14,552,088 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 249,874 | $26,746,514 | New position | 2025-12-31 | |
| Capital World Investors | 115,693 | $12,383,779 | New position | 2025-12-31 | |
| Nuveen, LLC | 115,934 | $12,409,576 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 164,563 | $17,614,824 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,887 | $4,269,504 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 186,491 | $20,706,096 | New position | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,518 | $17,663,401 | ▲ +28,844 | 0.01% | 2026-06-30 |
| First Turn Management, LLC | 146,303 | $15,660,273 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,897 | $25,143,375 | New position | 2025-12-31 | |
| UBS Group AG | 427,236 | $45,731,342 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 34,710 | $3,715,358 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 102,698 | $10,992,794 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 149,373 | $15,988,886 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 310,919 | $33,280,770 | New position | 2025-12-31 | |
| NEXTBio Capital Management LP | 67,586 | $7,234,405 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,285,222 | $137,570,163 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 80,729 | $8,641,232 | New position | 2025-12-31 | |
| Logos Global Management LP | 190,000 | $20,337,600 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 330,000 | $35,323,200 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 121,866 | $13,530,782 | New position | 0.16% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 115,232 | $12,794,208 | ▼ -26,369 | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 110,074 | $12,221,516 | New position | 0.27% | 2026-06-30 |
| Swiss National Bank | 111,300 | $11,913,552 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 40,210 | $4,304,078 | New position | 2025-12-31 | |
| Aberdeen Group plc | 94,946 | $10,541,854 | ▲ +15,589 | 0.01% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 83,554 | $8,943,620 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 134,180 | $14,362,783 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 295,844 | $31,667,142 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 88,250 | $9,446 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 53,452 | $5,721,502 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 73,572 | $7,875,146 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 80,400 | $8,926,812 | New position | 1.16% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 44,805 | $4,783,382 | New position | 2025-12-31 | |
| Atom Investors LP | 22,929 | $2,454,320 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,127 | $3,652,954 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 71,212 | $7,622,519 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 72,617 | $7,772,950 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 53,145 | $5,688,641 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 68,548 | $7,610,884 | New position | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 341,193 | $36,521,299 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 65,880 | $7,314,658 | ▲ +15,508 | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,537 | $5,730,600 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 61,455 | $6,823,349 | Unchanged | 1.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 75,141 | $8,043,093 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 70,046 | $7,497,723 | New position | 2025-12-31 | |
| CITIGROUP INC | 12,720 | $1,361,549 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 41,115 | $4,400,948 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,609 | $6,371,863 | New position | 2025-12-31 | |
| Trexquant Investment LP | 56,248 | $6,245,215 | New position | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 139,660 | $14,949,206 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,279 | $5,915,567 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 9,558 | $1,023,088 | New position | 2025-12-31 | |
| Nan Fung Group Holdings Ltd | 49,120 | $5,257,805 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,400 | $5,262,822 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 42,300 | $4,527,792 | New position | 2025-12-31 | |
| Legal & General Group Plc | 55,075 | $5,895,229 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 3,225 | $345,204 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 81,600 | $8,734,464 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,415 | $259 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 55,050 | $5,892,552 | New position | 2025-12-31 | |
| EFG International AG | 29,291 | $3,137,359 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 88,505 | $9,473,575 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 32,209 | $3,576,165 | ▼ -8,372 | 2.21% | 2026-06-30 |
| Rafferty Asset Management, LLC | 55,526 | $5,943,503 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,079 | $3,861,896 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 29,174 | $3,122,785 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 31,356 | $3,356,346 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,901 | $3,734,892 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 28,607 | $3,176,234 | New position | 0.01% | 2026-06-30 |
| ASPIRIANT, LLC | 27,960 | $3,104,399 | ▼ -5,047 | 0.08% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,861 | $3,093,407 | ▲ +5,332 | 0.03% | 2026-06-30 |
| Creative Planning | 25,206 | $2,698,050 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 23,654 | $2,626,304 | New position | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,422 | $2,600,545 | ▼ -1,113 | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,435 | $1,331,042 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 37,432 | $4,006,911 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 18,524 | $1,982,809 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 18,325 | $1,961,508 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 19,754 | $2,193,287 | ▼ -9,917 | 0.08% | 2026-06-30 |
| Legato Capital Management LLC | 19,024 | $2,112,235 | New position | 0.18% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 32,018 | $3,427,207 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 25,571 | $2,737,120 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 10,314 | $1,104,011 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 19,270 | $2,062,661 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 21,046 | $2,252,764 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,183 | $1,518,148 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,334 | $2,720,784 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,650 | $1,568,136 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,762 | $1,687,164 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,666 | $1,628,366 | New position | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 5,639 | $603,599 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 42,867 | $4,588,483 | New position | 2025-12-31 | |
| BARCLAYS PLC | 131,436 | $14,068,909 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 6,017 | $644,060 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 13,247 | $1,417,952 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,000 | $1,284,480 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,492 | $266,744 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 231 | $24,726 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,350 | $2,285,304 | New position | 2025-12-31 | |
| DnB Asset Management AS | 11,163 | $1,194,888 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 11,282 | $1,252,640 | ▼ -1,213 | 0.33% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,135 | $1,236,319 | ▲ +7,435 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 11,073 | $1,229,435 | New position | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,401 | $1,327,403 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,398 | $468,607 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 10,875 | $1,164,060 | New position | 2025-12-31 | |
| Cannon Financial Strategists, Inc. | 10,000 | $1,070,400 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 12,622 | $1,351,059 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 5,052 | $540,766 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,537 | $13,218,360 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 9,353 | $1,038,464 | ▲ +4,974 | 0.25% | 2026-06-30 |
| IMC-Chicago, LLC | 8,400 | $932,652 | ▼ -11,997 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,966 | $884,465 | ▼ -497 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 7,925 | $879,913 | New position | 0.02% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 7,800 | $866,034 | ▼ -2,200 | 0.08% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 45,381 | $4,857,582 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,659 | $498,699 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,911 | $767,300 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,359 | $894,748 | New position | 2025-12-31 | |
| State of Wyoming | 2,441 | $261,285 | New position | 2025-12-31 | |
| LPL Financial LLC | 5,427 | $580,906 | New position | 2025-12-31 | |
| STRS OHIO | 12,000 | $1,284,480 | New position | 2025-12-31 | |
| Walleye Capital LLC | 5,996 | $665,736 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 452,897 | $1,259,968 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 4,851 | $519,251 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,269 | $456,954 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 5,440 | $604,003 | ▲ +790 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,365 | $467,230 | New position | 2025-12-31 | |
| ALLSTATE CORP | 4,925 | $546,823 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,781 | $530,834 | ▼ -6,519 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 4,751 | $527,503 | ▼ -1,702 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,600 | $510,738 | ▲ +300 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,290 | $476,364 | ▼ -970 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 2,140 | $229,066 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 6,198 | $663,434 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,580 | $383,203 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,379 | $254,648 | New position | 2025-12-31 | |
| Matisse Capital | 4,000 | $444,120 | New position | 0.18% | 2026-06-30 |
| Magnetar Financial LLC | 29,598 | $3,168,170 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,860 | $428,576 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 3,831 | $410,070 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 3,769 | $418,472 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,859 | $413,067 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,200 | $984,768 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 3,700 | $410,811 | Unchanged | 0.01% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 3,682 | $408,812 | New position | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,653 | $283,977 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,417 | $379,390 | New position | 0.02% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 3,300 | $366,399 | New position | 0.22% | 2026-06-30 |
| Cerity Partners LLC | 3,664 | $392,194 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 6,486 | $694,262 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,048 | $338,419 | ▲ +385 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,005 | $333,645 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,731 | $303,224 | ▲ +251 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,560,847 | $167,074 | New position | 2025-12-31 | |
| Nykredit A/S | 2,525 | $280,351 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 8,000 | $856,320 | New position | 2025-12-31 | |
| M&T BANK CORP | 88,068 | $14,013,655 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,848 | $304,850 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,098 | $232,941 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,962 | $317,052 | New position | 2025-12-31 | |
| Marex Group Ltd | 2,000 | $222,060 | ▼ -1,288 | 0.00% | 2026-06-30 |
| PSP Research LLC | 4,738 | $507,156 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,433 | $1,116,748 | New position | 2025-12-31 | |
| CenterBook Partners LP | 1,975 | $219,284 | ▼ -7,051 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,971 | $218,841 | Unchanged | 0.07% | 2026-06-30 |
| nVerses Capital, LLC | 1,908 | $211,845 | New position | 0.33% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,885 | $204,334 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,676 | $180,000 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,494 | $165,879 | ▲ +356 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,310 | $140,222 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 1,100 | $121,044 | ▼ -1,391 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,020 | $113,251 | ▼ -21 | 0.00% | 2026-06-30 |
| Bellevue Group AG | 7,504 | $803,228 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,039 | $111,214 | New position | 2025-12-31 | |
| Liberty Mutual Group Asset Management Inc. | 880 | $97,706 | ▼ -19,634 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 381 | $40,782 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 653 | $72,488 | ▲ +8 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 207 | $22,157 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 543 | $60,289 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 134 | $14,343 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 857 | $91,733 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 364 | $40,415 | ▲ +97 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 399 | $42,597 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 231 | $25,648 | ▲ +7 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 92 | $9,848 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 343 | $36,715 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 209 | $23,205 | ▲ +55 | 0.01% | 2026-06-30 |
| Duquesne Family Office LLC | 203,618 | $22,608 | New position | 0.43% | 2026-06-30 |
| Sterling Capital Management LLC | 344 | $36,822 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 147 | $16,322 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 138 | $14,772 | New position | 2025-12-31 | |
| Allworth Financial LP | 109 | $11,668 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 91 | $9,741 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 77 | $8,242 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,100 | $117,744 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 94 | $10,437 | ▼ -20 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 93 | $10,319 | Unchanged | 0.00% | 2026-06-30 |
| SMA Capital LLC | 92 | $10,215 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 77 | $8,549 | ▼ -43 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 266 | $28,472 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 67 | $7,439 | ▲ +65 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 60 | $6,422 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 60 | $6,422 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 56 | $6,218 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 56 | $6,218 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 30 | $3,211 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 51 | $5,663 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 36 | $3,997 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 9 | $963 | New position | 2025-12-31 | |
| Quarry LP | 77 | $8,242 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 36 | $3,853 | ▲ +17 | 2025-12-31 | |
| SG Americas Securities, LLC | 21,333 | $2,369 | ▲ +2,573 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 25 | $2,676 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 21 | $2,332 | ▲ +12 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $2,221 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 17,521 | $1,875 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 16 | $1,713 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 14,483 | $1,608 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 12 | $1,332 | ▼ -16 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 11 | $1,221 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 11 | $1,221 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 22 | $2,355 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,246 | $133,372 | New position | 2025-12-31 | |
| LRI Investments, LLC | 6 | $666 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $666 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,797 | $621 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,463 | $585 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 5 | $564 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 5 | $555 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 5 | $555 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 3 | $334 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 3 | $333 | Unchanged | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 2,389 | $256 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 2 | $222 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,414 | $366 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 1 | $112 | ▼ -2 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1 | $111 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | $111 | Unchanged | 0.05% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 1 | $111 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 6,105 | $652 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 538 | $60 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 579 | $62 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 66 | $7 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 619,542 | $66,316 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 237,043 | $25,373,083 | New position | 2025-12-31 | |
| M&G Plc | 137,074 | $14,666,918 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 72,282 | $7,737,065 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 64,479 | $6,901,832 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 43,953 | $4,704,729 | New position | 2025-12-31 | |
| Utah Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 59,436 | $6,362,029 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 2,881 | $308,382 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 2,739 | $281,761 | New position | 2025-12-31 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 2 | $215 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 4,943 | $529,099 | New position | 2025-12-31 | |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 43 | $4,603 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 6 | $642 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 2 | $215 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $107 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,446 | $154,780 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 6,210,916 | $664,816,448 | New position | 2025-12-31 | |
| NEA Management Company, LLC | 2,909,956 | $311,481,690 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,126,125 | $120,591,241 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 918,567 | $98,323,416 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 265,700 | $28,440,528 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 129,123 | $13,821,326 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,677 | $10,027,186 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,575 | $6,483,948 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 58,915 | $6,306,262 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 57,327 | $6,136,282 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 21,179 | $4,382,147 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 35,000 | $3,746,400 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 9,301 | $995,579 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 8,632 | $923,969 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 8,328 | $891,430 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,759 | $723,483 | New position | 2025-12-31 | |
| JGP Global Gestao de Recursos Ltda. | 5,732 | $613,554 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 5,600 | $599,424 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 5,025 | $537,876 | New position | 2025-12-31 | |
| Caption Management, LLC | 4,614 | $493,883 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 4,560 | $488,102 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,504 | $482,108 | New position | 2025-12-31 | |
| COMERICA BANK | 4,014 | $429,564 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,502 | $374,854 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 3,622 | $360,100 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,336 | $357,085 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,271 | $350,128 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 2,993 | $320,371 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,900 | $310,416 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 1,997 | $213,759 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,508 | $161,416 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 953 | $102,009 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 33 | $3,533 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 30 | $3,212 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 21,514 | $2,302 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 15 | $1,606 | New position | 2025-12-31 | |
| CWM, LLC | 5,534 | $592 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,663 | $178 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $107 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $65 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 201 | $22 | New position | 2025-12-31 |