← All institutions
Institutional Holdings
SMMTOwnership Summary
Institutions Holding
310
Total Shares Held
151,386,645
Total Value Held
$2,394,671,554
Quarter
2025-12-31
Active Positions
Increased Positions
20
7,081,232 shares
Decreased Positions
14
1,001,539 shares
Held Positions
15
106,063 shares
New Positions
233
143,197,811 shares
Sold Out Positions
28
1,507,934 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 36,391,063 | $636,479,692 | New position | 2025-12-31 | |
| FMR LLC | 13,360,807 | $233,680,513 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,636,361 | $116,069,954 | New position | 2025-12-31 | |
| BlackRock, Inc. | 9,361,921 | $163,739,998 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,734,484 | $83,551,432 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 870,719 | $15,228,875 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,042,190 | $73,464,708 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 485,566 | $8,492,550 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,697,803 | $53,876,990 | ▲ +2,896,717 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,147,480 | $55,063,414 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,212,008 | $56,178,020 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,266,000 | $57,122,340 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 546,017 | $9,549,837 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,989,591 | $28,988,341 | New position | 0.04% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 50,298 | $879,712 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 715,410 | $12,512,521 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,693,626 | $24,676,131 | ▲ +1,028,262 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 926,579 | $16,205,867 | New position | 2025-12-31 | |
| NORGES BANK | 1,373,943 | $24,030,263 | New position | 2025-12-31 | |
| Logos Global Management LP | 1,350,000 | $19,669,500 | New position | 0.85% | 2026-06-30 |
| Octagon Capital Advisors LP | 1,250,000 | $18,212,500 | New position | 1.64% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 415,284 | $7,263,317 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 1,200,000 | $17,484,000 | New position | 0.97% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,383,775 | $24,381,751 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 1,120,200 | $16,321,314 | New position | 2.06% | 2026-06-30 |
| LMR Partners LLP | 499,600 | $8,738,004 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,629 | $15,612,081 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 966,585 | $14,083,143 | New position | 0.00% | 2026-06-30 |
| APEIRON CAPITAL Ltd | 1,309,241 | $22,898,625 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 477,393 | $8,349,604 | ▼ -179,920 | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 251,391 | $4,396,829 | New position | 2025-12-31 | |
| CITIGROUP INC | 129,926 | $2,272,405 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 710,000 | $12,417,900 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 578,248 | $10,113,558 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 528,487 | $9,243,238 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 554,300 | $9,694,707 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 357,870 | $6,194,730 | New position | 2025-12-31 | |
| Candriam S.C.A. | 540,662 | $9,456,581 | New position | 2025-12-31 | |
| Caption Management, LLC | 365,000 | $6,383,850 | New position | 2025-12-31 | |
| Elmind Capital, LP | 493,820 | $7,194,957 | New position | 1.81% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 441,934 | $6,438,979 | ▲ +79,076 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 353,756 | $6,187,186 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,734 | $729,928 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,205,272 | $21,080,207 | New position | 2025-12-31 | |
| Invesco Ltd. | 461,301 | $8,068,154 | New position | 2025-12-31 | |
| Jump Financial, LLC | 389,618 | $5,676,734 | ▲ +273,880 | 0.05% | 2026-06-30 |
| QVT Financial LP | 360,524 | $6,305,565 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 350,000 | $5,099,500 | New position | 0.10% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 339,100 | $4,940,687 | New position | 0.49% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,410 | $549,361 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,953 | $7,712,268 | New position | 2025-12-31 | |
| Nuveen, LLC | 232,642 | $4,068,909 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 29,704 | $519,523 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 37,084 | $648,599 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 269,268 | $3,923,234 | ▲ +155,058 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,069 | $1,522,837 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 239,347 | $3,487,286 | ▲ +1,559 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 592,234 | $10,358,173 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 1,421,155 | $24,856,001 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 79,625 | $1,392,641 | New position | 2025-12-31 | |
| Woodline Partners LP | 214,507 | $3,751,727 | New position | 2025-12-31 | |
| BARCLAYS PLC | 338,390 | $5,918,440 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 130,886 | $2,289,196 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 287,810 | $5,033,797 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 112,437 | $1,966,523 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 195,547 | $3,420,117 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 183,738 | $3,213,578 | New position | 2025-12-31 | |
| Trexquant Investment LP | 184,013 | $2,681,069 | New position | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 88,448 | $1,547,140 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 121,307 | $2,121,659 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 376,563 | $6,586,088 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 121,341 | $2,122,207 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 120,560 | $1,783,685 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 121,097 | $1,764,383 | ▲ +783 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 121,097 | $1,764,383 | New position | 0.06% | 2026-06-30 |
| Cerity Partners LLC | 112,878 | $1,974,236 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,323 | $250,509 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 95,371 | $1,668,039 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 103,761 | $1,814,780 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 350,000 | $6,121,500 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 39,611 | $692,797 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,009 | $1,679,197 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 81,519 | $1,425,767 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 27,304 | $477,545 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,626 | $1,392,659 | New position | 2025-12-31 | |
| Wealth Management Partners, LLC | 89,274 | $1,300,722 | ▲ +25,490 | 0.31% | 2026-06-30 |
| XTX Topco Ltd | 81,402 | $1,186,027 | New position | 0.02% | 2026-06-30 |
| Seven Fleet Capital Management LP | 73,300 | $1,090,930 | New position | 0.18% | 2026-06-30 |
| JPMORGAN CHASE & CO | 67,422 | $1,179,222 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 72,593 | $1,057,680 | New position | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 67,871 | $988,880 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 49,798 | $870,967 | New position | 2025-12-31 | |
| VARCOV Co. | 63,957 | $931,853 | ▲ +40,448 | 0.35% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 99,367 | $1,737,929 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 60,416 | $880,261 | New position | 0.23% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 52,619 | $920,306 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 59,621 | $868,678 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 59,105 | $861,160 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 25,162 | $440,083 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 18,016 | $823,654 | New position | 0.25% | 2026-06-30 |
| Verition Fund Management LLC | 228,990 | $4,005,035 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 11,440 | $200,086 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 11,636 | $203,514 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,777 | $940,560 | New position | 2025-12-31 | |
| DnB Asset Management AS | 61,061 | $1,067,957 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 54,012 | $944,670 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 37,676 | $658,953 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 23,045 | $403,057 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 45,164 | $658,039 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,063 | $176,002 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 16,966 | $296,735 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,158 | $614,913 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 36,609 | $533,393 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 11,533 | $201,712 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 75,982 | $1,328,926 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 30,468 | $443,918 | ▼ -281,357 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 30,197 | $439,970 | New position | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 29,871 | $435,220 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 28,901 | $421,088 | ▼ -837 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 22,200 | $388,278 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 20,606 | $360,399 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,611 | $416,862 | New position | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,640 | $448,444 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 25,585 | $372,773 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 32,881 | $575,089 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 25,301 | $368,627 | ▼ -25,015 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 24,477 | $356,630 | New position | 0.10% | 2026-06-30 |
| CIBC Asset Management Inc | 24,289 | $424,815 | New position | 2025-12-31 | |
| Arax Advisory Partners | 94 | $1,644 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,860 | $294,881 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 15,141 | $264,816 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 23,219 | $338,301 | ▲ +21,369 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 17,851 | $312,214 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,160 | $230,168 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,503 | $306,127 | New position | 2025-12-31 | |
| MAI Capital Management | 20,408 | $297,346 | ▲ +20,111 | 0.00% | 2026-06-30 |
| VANCE WEALTH, LLC | 39,966 | $699,006 | New position | 2025-12-31 | |
| Legal & General Group Plc | 27,359 | $478,509 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 17,975 | $261,896 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,882 | $1,624,506 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 17,749 | $258,602 | New position | 0.40% | 2026-06-30 |
| Bayesian Capital Management, LP | 17,200 | $250,604 | New position | 0.16% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 14,629 | $255,861 | New position | 2025-12-31 | |
| New World Advisors LLC | 16,361 | $238,380 | New position | 0.04% | 2026-06-30 |
| Gotham Asset Management, LLC | 15,727 | $275,065 | New position | 2025-12-31 | |
| Bellevue Group AG | 14,262 | $249,442 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 14,693 | $214,077 | ▼ -4,828 | 0.00% | 2026-06-30 |
| Creative Planning | 12,811 | $224,064 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 12,869 | $187,501 | Unchanged | 0.02% | 2026-06-30 |
| Blankinship & Foster, LLC | 12,777 | $186,161 | Unchanged | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,491 | $181,994 | New position | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,987 | $174,651 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 11,754 | $171,256 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 11,125 | $194,576 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 10,809 | $157,487 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 10,442 | $152,140 | New position | 0.00% | 2026-06-30 |
| Willis Investment Counsel | 10,000 | $145,700 | Unchanged | 0.01% | 2026-06-30 |
| Sage Mountain Advisors LLC | 10,000 | $145,700 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,613 | $150,641 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,196 | $56,000 | New position | 2025-12-31 | |
| Nykredit A/S | 7,634 | $111,227 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,544 | $131,945 | New position | 2025-12-31 | |
| Havemeyer Place LP | 6,254 | $109,382 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 751 | $13,135 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,281 | $92,360 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,000 | $52,470 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,000 | $87,450 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,371,415 | $163,907 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 548 | $9,585 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,140 | $45,750 | ▲ +2,996 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,695 | $29,601 | New position | 2025-12-31 | |
| STRS OHIO | 2,798 | $48,937 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 2,500 | $36,425 | Unchanged | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 2,603 | $45,526 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,270 | $127,152 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,823 | $31,884 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,668 | $24,303 | ▲ +29 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 1,334 | $19,436 | ▲ +380 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,311 | $19,101 | ▼ -22,392 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 504 | $8,815 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 836 | $14,622 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 828 | $14,482 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 759 | $11,059 | New position | 0.00% | 2026-06-30 |
| OSSIAM | 733 | $10,680 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 686 | $9,995 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 635 | $11,106 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 514 | $7,489 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 501 | $7,300 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 500 | $7,285 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 5 | $87 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 288 | $5,037 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 289 | $5,055 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 396 | $5,777 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 353 | $5,143 | Unchanged | 0.00% | 2026-06-30 |
| FIL Ltd | 345 | $5,027 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 139 | $2,432 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 489 | $8,552 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 268 | $3,905 | ▼ -8 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 244,553 | $3,561 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 69 | $1,207 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,429 | $77,463 | Unchanged | 2025-12-31 | |
| Quent Capital, LLC | 155 | $2,258 | ▲ +50 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $105 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 132 | $1,923 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 57 | $997 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 50 | $875 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | $1,778 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 81 | $1,180 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 78 | $1,136 | ▲ +77 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 76 | $1,107 | ▼ -20 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 74 | $1,294 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 48,940 | $856 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 37,600 | $658 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 53 | $772 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 43 | $627 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 40 | $583 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 55 | $962 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 33 | $481 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 30 | $470 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 25,195 | $367 | ▲ +1,279 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 23 | $335 | New position | 0.00% | 2026-06-30 |
| Q3 Asset Management | 19,567 | $342 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 16 | $234 | ▲ +11 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 16 | $233 | ▼ -8 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $35 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,562 | $183 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,423 | $166 | New position | 0.01% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11 | $160 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10 | $146 | ▼ -27 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 10 | $146 | ▼ -15 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $146 | ▲ +7 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $17 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 6 | $87 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 4 | $58 | ▼ -14 | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 4 | $58 | ▼ -6 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,451 | $50 | New position | 0.00% | 2026-06-30 |
| Ball & Co Wealth Management Inc. | 1,500 | $21 | Unchanged | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $15 | New position | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 2 | $35 | New position | 2025-12-31 | |
| Covestor Ltd | 658 | $12 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,015 | $17 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 85 | $1 | ▲ +84 | 0.00% | 2026-06-30 |
| Avion Wealth | 29 | $0 | New position | 0.00% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 100,000 | $1,749,000 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| NEXTBio Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Capital Management Ltd | 28,190 | $493,043 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 21,052 | $368,199 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 113,391 | $1,983,208 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PSP Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 25,662 | $448,828 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 7 | $122 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 2 | $35 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 11,177,220 | $195,489,577 | New position | 2025-12-31 | |
| Sculptor Capital LP | 713,800 | $12,484,362 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 423,084 | $7,399,739 | ▼ -271,398 | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 338,363 | $5,914,585 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 306,184 | $5,355,158 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 237,788 | $4,158,912 | New position | 2025-12-31 | |
| Centiva Capital, LP | 100,000 | $1,749,000 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 97,217 | $1,700,325 | New position | 2025-12-31 | |
| Mariner, LLC | 73,497 | $1,285,463 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 59,945 | $1,048,438 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 35,880 | $627,541 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 28,115 | $491,731 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 22,070 | $386,004 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 16,419 | $287,168 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 15,407 | $269,468 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,700 | $187,143 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 10,000 | $174,900 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,188 | $108,228 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,622 | $28,369 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 906 | $15,846 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424 | $7,416 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 325 | $5,684 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 83 | $1,452 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 50 | $875 | New position | 2025-12-31 | |
| COMERICA BANK | 32 | $560 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 20 | $350 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,465 | $166 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,746 | $66 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3 | $52 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 2,157 | $38 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $34 | New position | 2025-12-31 | |
| CWM, LLC | 590 | $10 | New position | 2025-12-31 |