← All institutions

Institutional Holdings

SRPT

Ownership Summary

Institutions Holding
451
Total Shares Held
156,922,436
Total Value Held
$2,508,290,484
Quarter
2025-12-31

Active Positions

Increased Positions
25
16,142,612 shares
Decreased Positions
24
3,451,596 shares
Held Positions
20
16,719,651 shares
New Positions
352
120,608,577 shares
Sold Out Positions
30
26,435,672 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 14,283,253 $307,375,600 New position 2025-12-31
STATE STREET CORP 6,599,441 $142,019,970 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 8,377,470 $150,543,136 New position 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,441,455 $52,540,112 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,591,755 $82,513,837 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 1,992,577 $42,880,264 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 7,796,535 $167,781,432 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,904,325 $40,990,106 New position 2025-12-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 400,000 $8,608,000 New position 2025-12-31
Erste Asset Management GmbH 2,728,945 $58,726,896 New position 2025-12-31
LMR Partners LLP 1,840,000 $39,596,800 New position 2025-12-31
MORGAN STANLEY 1,912,635 $41,159,916 New position 2025-12-31
Aberdeen Group plc 2,194,948 $39,443,216 ▼ -123,942 0.06% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,694,590 $36,467,583 ▲ +891,532 2025-12-31
GOLDMAN SACHS GROUP INC 677,686 $14,583,803 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,051,609 $65,670,626 New position 2025-12-31
UBS Group AG 2,079,701 $44,755,165 New position 2025-12-31
FEDERATED HERMES, INC. 1,313,313 $28,262,496 New position 2025-12-31
CITADEL ADVISORS LLC 1,061,333 $22,839,886 New position 2025-12-31
NORTHERN TRUST CORP 733,430 $15,783,414 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,000,109 $21,522,346 New position 2025-12-31
CITIGROUP INC 1,146,175 $24,665,686 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,159,578 $24,954,119 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 765,383 $16,471,042 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,082,762 $23,301,038 New position 2025-12-31
Invesco Ltd. 397,001 $8,543,461 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,617,490 $34,808,385 New position 2025-12-31
DeepCurrents Investment Group LLC 500 $1,076,000 New position 2025-12-31
Legal & General Group Plc 264,457 $5,691,114 New position 2025-12-31
Calamos Advisors LLC 15,000,000 $14,178,150 Unchanged 0.05% 2026-06-30
683 Capital Management, LLC 810,000 $17,431,200 New position 2025-12-31
Bank of New York Mellon Corp 691,034 $14,871,055 New position 2025-12-31
ADAR1 Capital Management, LLC 57,732 $1,242,392 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 458,148 $9,859,035 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 698,313 $12,548,685 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 727,786 $15,661,955 New position 2025-12-31
Jump Financial, LLC 168,897 $3,634,663 New position 2025-12-31
Voleon Capital Management LP 879,953 $18,936,589 New position 2025-12-31
Qube Research & Technologies Ltd 609,796 $10,958,034 New position 0.01% 2026-06-30
MACKENZIE FINANCIAL CORP 58,042 $1,244,869 New position 2025-12-31
CORBYN INVESTMENT MANAGEMENT INC/MD 10,877,000 $10,259,165 ▲ +46,000 2.96% 2026-06-30
JPMORGAN CHASE & CO 743,988 $16,010,622 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 565,720 $10,165,988 ▲ +5,570 0.03% 2026-06-30
Point72 Asset Management, L.P. 207,513 $4,465,680 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 497,275 $10,701,358 New position 2025-12-31
GROUP ONE TRADING LLC 140,774 $3,029,456 New position 2025-12-31
Hudson Bay Capital Management LP 325,000 $6,994,000 ▼ -175,006 2025-12-31
Casdin Capital, LLC 470,000 $8,445,900 New position 0.42% 2026-06-30
Assenagon Asset Management S.A. 454,375 $8,165,119 New position 0.01% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 451,868 $8,120,068 New position 0.02% 2026-06-30
Man Group plc 398,144 $7,154,647 ▲ +362,905 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 94,450 $2,032,564 New position 2025-12-31
Nuveen, LLC 196,719 $4,233,393 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 362,667 $7,804,594 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 108,425 $2,333,306 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 6,709,000 $6,344,687 New position 0.09% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 751,153 $16,164,812 New position 2025-12-31
IMC-Chicago, LLC 43,292 $931,644 New position 2025-12-31
SIMPLEX TRADING, LLC 340,300 $6,115,191 ▼ -272,100 0.00% 2026-06-30
Trexquant Investment LP 178,343 $3,837,941 New position 2025-12-31
FMR LLC 16,806 $361,664 New position 2025-12-31
Caption Management, LLC 275,590 $5,930,697 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 878,393 $18,903,017 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 258,154 $4,639,027 New position 0.06% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 441,919 $9,510,097 New position 2025-12-31
RHUMBLINE ADVISERS 190,108 $4,091,071 New position 2025-12-31
AMERIPRISE FINANCIAL INC 217,511 $4,680,826 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 231,501 $4,160,073 ▲ +142,557 0.08% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 266,549 $5,736,134 New position 2025-12-31
WELLS FARGO & COMPANY/MN 167,725 $3,609,448 New position 2025-12-31
ROYAL BANK OF CANADA 217,762 $4,686,000 New position 2025-12-31
WHITEBOX ADVISORS LLC 810,800 $17,448,416 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 211,850 $3,806,944 ▲ +48,560 0.18% 2026-06-30
Swiss National Bank 195,983 $4,217,554 New position 2025-12-31
Russell Investments Group, Ltd. 299,415 $6,443,452 New position 2025-12-31
Empowered Funds, LLC 6 $129 New position 2025-12-31
Jefferies Financial Group Inc. 190,200 $3,417,894 ▲ +21,220 0.02% 2026-06-30
BNP Paribas Asset Management Holding S.A. 1,324 $28 New position 2025-12-31
NOMURA HOLDINGS INC 79,200 $1,704,384 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70,141 $1,509,092 New position 2025-12-31
BARCLAYS PLC 385,449 $8,294,864 New position 2025-12-31
Chicago Capital Management, LLC 3,170 $2,997,807 New position 2.67% 2026-06-30
AMERICAN CENTURY COMPANIES INC 156,799 $2,817,678 ▲ +62,399 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 153,518 $2,758,718 ▲ +110,661 0.03% 2026-06-30
Bridgewater Associates, LP 280,568 $6,037,823 New position 2025-12-31
Boxer Capital Management, LLC 150,000 $3,228,000 ▼ -100,000 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 63,000 $1,355,760 New position 2025-12-31
Schonfeld Strategic Advisors LLC 24,620 $529,821 New position 2025-12-31
Privium Fund Management B.V. 43,000 $925,360 New position 2025-12-31
IEQ CAPITAL, LLC 475,004 $10,222,084 New position 2025-12-31
Mariner, LLC 257,089 $5,532,024 New position 2025-12-31
Rafferty Asset Management, LLC 195,257 $4,201,931 New position 2025-12-31
XTX Topco Ltd 118,375 $2,127,199 ▲ +105,151 0.03% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,545 $2,034,608 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 29,957 $644,675 New position 2025-12-31
Vanguard Global Advisers, LLC 114,655 $2,060,350 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 113,724 $2,043,620 ▲ +101,024 0.00% 2026-06-30
ALPS ADVISORS INC 86,037 $1,851,516 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 89,666 $1,611,298 New position 0.00% 2026-06-30
Squarepoint Ops LLC 126,736 $2,727,359 New position 2025-12-31
Freestone Grove Partners LP 76,629 $1,377,023 ▲ +69,709 0.01% 2026-06-30
Virtus Investment Advisers, LLC 31,741 $683,066 New position 2025-12-31
Cerity Partners LLC 212,316 $4,569,041 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 346,829 $7,463,760 New position 2025-12-31
HSBC HOLDINGS PLC 70,233 $1,267,003 ▲ +14,684 0.00% 2026-06-30
Quantinno Capital Management LP 107,585 $2,315,229 New position 2025-12-31
JANE STREET GROUP, LLC 164,900 $3,548,648 New position 2025-12-31
OP Asset Management Ltd 66,705 $1,198,689 New position 0.01% 2026-06-30
Walleye Capital LLC 465,832 $10,024,705 New position 2025-12-31
PROFUND ADVISORS LLC 76,224 $1,640,340 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 28,561 $614,633 New position 2025-12-31
ALGERT GLOBAL LLC 150,005 $3,228 New position 2025-12-31
Creative Planning 95,217 $2,049,070 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 58,366 $1,254,536 New position 2025-12-31
MetLife Investment Management, LLC 5,238 $112,722 New position 2025-12-31
Sigma Planning Corp 58,545 $1,259,888 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 55,009 $1,042,421 ▼ -34,462 0.00% 2026-06-30
LPL Financial LLC 49,777 $1,071,211 New position 2025-12-31
STRS OHIO 2,221 $47,796 New position 2025-12-31
Raiffeisen Bank International AG 51,465 $1,100,976 New position 2025-12-31
FINANCIAL CONSULATE, INC 1,047,000 $990,860 ▲ +47,985 0.11% 2026-06-30
ADVENT CAPITAL MANAGEMENT /DE/ 1,000,000 $949,379 Unchanged 0.02% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 52,598 $1,131,909 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 95,752 $2,060,583 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,794 $404,447 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 51,942 $1,117,792 New position 2025-12-31
DIVERSIFIED TRUST CO 49,350 $886,819 New position 0.01% 2026-06-30
Cinctive Capital Management LP 48,855 $877,924 New position 0.03% 2026-06-30
OMERS ADMINISTRATION Corp 41,254 $887,786 New position 2025-12-31
AXQ CAPITAL, LP 20,247 $435,715 New position 2025-12-31
Louisiana State Employees Retirement System 46,300 $832,011 ▼ -200 0.01% 2026-06-30
CenterBook Partners LP 46,293 $831,885 New position 0.04% 2026-06-30
Jupiter Topco LLC 46,265 $831,151 New position 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 44,935 $807,482 New position 0.02% 2026-06-30
&PARTNERS 112,446 $2,234,336 New position 2025-12-31
China Universal Asset Management Co., Ltd. 17,075 $367,454 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39,523 $710,229 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 39,905 $811,668 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 38,451 $681,352 Unchanged 0.00% 2026-06-30
SEI INVESTMENTS CO 41,921 $902,052 New position 2025-12-31
Corient Private Wealth LP 36,712 $659,713 ▲ +26,880 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 30,454 $655,370 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 36,471 $784,856 New position 2025-12-31
New Age Alpha Advisors, LLC 33,083 $594,502 New position 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 33,940 $730,389 New position 2025-12-31
Graham Capital Management, L.P. 31,192 $560,520 ▲ +8,750 0.01% 2026-06-30
Brevan Howard Capital Management LP 11,807 $254,087 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 39,871 $858,024 New position 2025-12-31
FRANKLIN RESOURCES INC 30,119 $541,238 New position 0.00% 2026-06-30
Entropy Technologies, LP 35,681 $767,855 New position 2025-12-31
HB Wealth Management, LLC 555,000 $523,205 Unchanged 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 14,505 $312,148 New position 2025-12-31
Lion Point Capital, LP 28,500 $613,320 New position 2025-12-31
Arizona State Retirement System 27,701 $596,126 New position 2025-12-31
VIRTUS ADVISERS, LLC 25,800 $555,216 Unchanged 2025-12-31
Vanguard Investments Australia, Ltd. 26,045 $468,029 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 25,642 $460,787 ▲ +153 0.01% 2026-06-30
COMMERCE BANK 24,333 $523,646 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,942 $558,272 New position 2025-12-31
ALLSTATE CORP 24,708 $444,003 ▼ -10,547 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 26,333 $566,686 New position 2025-12-31
NATIXIS 24,321 $437,048 ▲ +1,465 0.00% 2026-06-30
Focus Partners Wealth 51,915 $1,117,212 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,000 $516,480 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 78,337 $1,685,812 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 41,322 $889,249 New position 2025-12-31
FIFTH THIRD BANCORP 1,159 $24,942 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 48,752 $1,049,143 New position 2025-12-31
KLP KAPITALFORVALTNING AS 21,300 $458,376 New position 2025-12-31
PFG Investments, LLC 44,086 $948,730 New position 2025-12-31
TRUIST FINANCIAL CORP 34,362 $739,470 New position 2025-12-31
BRIGHTON JONES LLC 19,491 $350,254 ▼ -13,502 0.01% 2026-06-30
J. Safra Sarasin Holding AG 18,344 $329,739 New position 0.00% 2026-06-30
ProShare Advisors LLC 18,321 $329,229 New position 0.00% 2026-06-30
MONTANOVA CAPITAL, LLC 17,888 $321,447 Unchanged 0.01% 2026-06-30
E Fund Management Co., Ltd. 17,435 $313,307 ▼ -3,018 0.01% 2026-06-30
Prospera Financial Services Inc 14,092 $303,259 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 15,075 $324,414 New position 2025-12-31
Magnetar Financial LLC 16,551 $297,421 New position 0.00% 2026-06-30
Merit Financial Group, LLC 76,246 $1,640,812 New position 2025-12-31
PEAK6 LLC 146,215 $3,146,547 New position 2025-12-31
PDT Partners, LLC 105,486 $2,270,059 New position 2025-12-31
One68 Global Capital, LLC 15,786 $283,674 New position 0.60% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 15,681 $281,788 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 13,135 $282,665 New position 2025-12-31
Maryland State Retirement & Pension System 19,543 $420,565 New position 2025-12-31
Catalyst Funds Management Pty Ltd 9,500 $204,440 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 33,837 $728,172 New position 2025-12-31
GLOBEFLEX CAPITAL L P 13,985 $251,310 Unchanged 0.03% 2026-06-30
Summit Trail Advisors, LLC 18,386 $395,667 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 13,702 $246,225 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 13,945 $297,168 New position 2025-12-31
Bull Harbor Capital LLC 13,517 $242,900 ▼ -4,781 0.05% 2026-06-30
Dynasty Wealth Management, LLC 12,283 $264,330 New position 2025-12-31
Baird Financial Group, Inc. 12,805 $230,105 ▲ +901 0.00% 2026-06-30
Curi Capital, LLC 19,434 $418,220 New position 2025-12-31
SIG BROKERAGE, LP 12,500 $224,625 New position 0.00% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 12,095 $217,347 New position 0.11% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11,976 $257,724 New position 2025-12-31
Bridgefront Capital, LLC 9,866 $212,316 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,429 $116,825 New position 2025-12-31
Arax Advisory Partners 107 $2,303 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 14,678 $315,870 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 11,000 $237,000 New position 2025-12-31
Tidal Investments LLC 10,193 $183,168 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 15,130 $325,597 New position 2025-12-31
XPONANCE LLC 12,500 $269,000 New position 2025-12-31
QUATTRO FINANCIAL ADVISORS LLC 20,000 $430,400 New position 2025-12-31
Bayforest Capital Ltd 9,962 $179,017 ▲ +2,841 0.17% 2026-06-30
Stonehage Fleming Financial Services Holdings Ltd 9,614 $172,763 Unchanged 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 9,446 $169,745 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 6,185 $133,102 New position 2025-12-31
J. Goldman & Co LP 7,500 $134,775 Unchanged 0.00% 2026-06-30
Atlantic Private Wealth, LLC 7,500 $161,400 New position 2025-12-31
WESTPAC BANKING CORP 7,173 $154,363 New position 2025-12-31
Integrated Wealth Concepts LLC 15,587 $335,432 New position 2025-12-31
Ensign Peak Advisors, Inc 6,243 $134,349 New position 2025-12-31
Leonteq Securities AG 3,526 $75,880 ▼ -7,859 2025-12-31
Rockefeller Capital Management L.P. 4,104 $88,258 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 9,225 $198,522 New position 2025-12-31
Advisors Asset Management, Inc. 10,995 $236,612 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 10,184 $219,160 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 8,115 $174,635 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,774 $102,736 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,046 $44,029 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 3,254 $58,474 ▲ +2,730 0.00% 2026-06-30
Allworth Financial LP 7,395 $159,141 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,024 $54,341 New position 0.00% 2026-06-30
GAMMA Investing LLC 2,699 $48,501 ▼ -1,494 0.00% 2026-06-30
Atlantic Union Bankshares Corp 2,500 $53,800 New position 2025-12-31
Ancora Advisors LLC 2,819 $60,665 New position 2025-12-31
Nykredit A/S 2,367 $42,535 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 2,328 $41,727 ▼ -1,590 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 2,059 $44,310 New position 2025-12-31
US BANCORP DE U.S. BANCORP 2,073 $37,251 ▼ -1,563 0.00% 2026-06-30
Parallel Advisors, LLC 2,102 $45,235 New position 2025-12-31
Sterling Capital Management LLC 1,514 $32,581 New position 2025-12-31
Capital Investment Advisory Services, LLC 37,000 $34,898 Unchanged 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 1,507 $27,081 New position 0.00% 2026-06-30
ATWOOD & PALMER INC 1,400 $30,128 New position 2025-12-31
EverSource Wealth Advisors, LLC 5,922 $127,442 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 3,015 $64,883 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,261,896 $27,157 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 223,884 $4,817,981 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,100 $19,767 New position 0.00% 2026-06-30
New England Capital Financial Advisors LLC 1,100 $23,672 New position 2025-12-31
Caitong International Asset Management Co., Ltd 26 $560 New position 2025-12-31
Key FInancial Inc 50 $1,065 New position 2025-12-31
NFSG Corp 1,000 $17,970 Unchanged 0.00% 2026-06-30
Salomon & Ludwin, LLC 824 $17,362 New position 2025-12-31
CGC Financial Services, LLC 913 $19,648 New position 2025-12-31
Essential Partners LLC 781 $14,035 ▼ -5,003 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 797 $17,107 New position 2025-12-31
Larson Financial Group LLC 1,882 $40,501 New position 2025-12-31
Greenspring Advisors, LLC 14,000 $13,257 New position 0.00% 2026-06-30
Colonial Trust Advisors 500 $10,760 New position 2025-12-31
ASSETMARK, INC 672 $12,076 ▼ -49 0.00% 2026-06-30
Global Retirement Partners, LLC 39 $839 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 848 $18,249 New position 2025-12-31
SBI Securities Co., Ltd. 369 $7,941 New position 2025-12-31
SIGNATUREFD, LLC 583 $10,477 ▲ +115 0.00% 2026-06-30
UMB Bank, n.a. 637 $13,708 New position 2025-12-31
IFP Advisors, Inc 1,779 $38,284 ▼ -2,965 2025-12-31
C WorldWide Group Holding A/S 490,329 $10,552 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 463 $10,765 New position 2025-12-31
Versant Capital Management, Inc 450 $8,087 ▼ -196 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 6 $129 New position 2025-12-31
Quent Capital, LLC 411 $8,845 New position 2025-12-31
Activest Wealth Management 780 $16,786 New position 2025-12-31
True Wealth Design, LLC 392 $7,045 ▼ -451 0.00% 2026-06-30
Smartleaf Asset Management LLC 548 $11,777 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 260 $5,595 New position 2025-12-31
SJS Investment Consulting Inc. 255 $4,583 ▼ -230 0.00% 2026-06-30
Costello Asset Management, INC 200 $4,304 New position 2025-12-31
Quarry LP 191 $3,432 New position 0.00% 2026-06-30
SG Americas Securities, LLC 186,662 $3,354 ▼ -372,401 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 170 $3,658 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 90,038 $1,938 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 133 $2,390 ▲ +34 0.00% 2026-06-30
Financial Perspectives, Inc 128 $2,755 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 127 $2,282 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 70,371 $1,514 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 100,615 $2,165 New position 2025-12-31
DANSKE BANK A/S 200 $4,304 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 92,669 $1,665 ▲ +12,584 0.11% 2026-06-30
CANADA LIFE ASSURANCE Co 89,219 $1,920 New position 2025-12-31
Keating Financial Advisory Services, Inc. 4 $86 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 72,002 $1,549 New position 2025-12-31
Spire Wealth Management 77 $1,384 Unchanged 0.00% 2026-06-30
SITTNER & NELSON, LLC 75 $1,388 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 138 $2,970 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 93,499 $2,008 New position 2025-12-31
SHP Wealth Management 56 $1,006 ▲ +21 0.00% 2026-06-30
Handelsbanken Fonder AB 31,115 $670 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 35 $753 New position 2025-12-31
State of Alaska, Department of Revenue 34,768 $624 ▼ -17,238 0.01% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 74 $1,592 New position 2025-12-31
AMALGAMATED BANK 35,173 $757 New position 2025-12-31
Cedar Mountain Advisors, LLC 32 $689 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,801 $512 New position 2025-12-31
Jackson Creek Investment Advisors LLC 27,364 $407 New position 0.13% 2026-06-30
Copia Wealth Management 29 $624 New position 2025-12-31
Guardian Partners Inc. 21 $377 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 1 $22 New position 2025-12-31
ST GERMAIN D J CO INC 17 $366 New position 2025-12-31
Ankerstar Wealth, LLC 18 $387 New position 2025-12-31
Plante Moran Financial Advisors, LLC 15 $270 New position 0.00% 2026-06-30
Cromwell Holdings LLC 15 $270 New position 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 20 $448 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,784 $60 New position 2025-12-31
CVA Family Office, LLC 10 $180 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,066 $195 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 8 $173 New position 2025-12-31
Basecamp Wealth Advisors LLC 8 $144 Unchanged 0.00% 2026-06-30
Aventura Private Wealth, LLC 7 $126 Unchanged 0.00% 2026-06-30
Dunhill Financial, LLC 42 $899 New position 2025-12-31
Davis Capital Management 6 $108 New position 0.00% 2026-06-30
Principia Wealth Advisory, LLC 5 $108 Unchanged 2025-12-31
Creative Capital Management Investments LLC 4 $72 New position 0.00% 2026-06-30
ROSSJOHNSON & Associates LLC 4 $72 New position 0.00% 2026-06-30
KBC Group NV 6,304 $136 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 3 $54 ▼ -17 0.00% 2026-06-30
Elequin Capital, LP 220 $4,734 New position 2025-12-31
CoreCap Advisors, LLC 3 $54 Unchanged 0.00% 2026-06-30
Cassaday & Co Wealth Management LLC 3 $54 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 2,065 $37 New position 0.00% 2026-06-30
Buck Wealth Strategies, LLC 2 $36 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 1 $19 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 25 $538 New position 2025-12-31
LRI Investments, LLC 1 $18 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 1 $18 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 13,000 $12 Unchanged 0.00% 2026-06-30
Covestor Ltd 853 $18 New position 2025-12-31
Avion Wealth 300 $5 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 151 $3 New position 2025-12-31
Evolution Advisers, Inc. 14 $0 New position 0.00% 2026-06-30
DG Capital Management, LLC 0 $0 Sold out 2026-06-30
RA CAPITAL MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 553,379 $11,908,716 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 479,246 $10,313,374 New position 2025-12-31
Clear Street Group Inc. 432,996 $9,318,074 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 235,021 $5,050,602 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 246,335 $5,301,129 New position 2025-12-31
WINTON GROUP Ltd 11,300 $243,176 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 79,671 $1,714,520 New position 2025-12-31
Gotham Asset Management, LLC 221,730 $4,771,630 New position 2025-12-31
Treasurer of the State of North Carolina 38,854 $836 New position 2025-12-31
HRT FINANCIAL LP 294,112 $6,329 New position 2025-12-31
Scientech Research LLC 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Wealthspire Advisors, LLC 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 63,670 $1,370 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 28,471 $612,696 New position 2025-12-31
Krilogy Financial LLC 27,982 $637,990 New position 2025-12-31
Walleye Trading LLC 111,756 $2,404,989 New position 2025-12-31
M&T BANK CORP 105,613 $14,735,681 New position 2025-12-31
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Gladstone Institutional Advisory LLC 16,715 $359,707 New position 2025-12-31
Neuberger Berman Group LLC 10,379 $223,356 New position 2025-12-31
Pallas Capital Advisors LLC 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 12,284 $264 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Linden Thomas Advisory Services, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
Robertson Stephens Wealth Management, LLC 11,209 $241,218 New position 2025-12-31
Vident Advisory, LLC 12,555 $270,184 New position 2025-12-31
Concurrent Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Caerus Investment Advisors, LLC 18,222 $392,137 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 11,075 $238,334 New position 2025-12-31
Janney Montgomery Scott LLC 9,759 $210 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
Alpine Global Management, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 6,988 $150,382 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,188 $25,566 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Owl Creek Wealth Partners LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 400 $8,608 New position 2025-12-31
MAI Capital Management 249 $5,359 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 173 $23,910 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 200 $4,304 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 22 $473 New position 2025-12-31
Rialto Wealth Management, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
SouthState Bank Corp 30 $646 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Blue Trust, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
HM PAYSON & CO 0 $0 Sold out 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 10 $215 New position 2025-12-31
Abound Wealth Management 0 $0 Sold out 2026-06-30
Hughes Financial Services, LLC 3 $65 New position 2025-12-31
Manchester Capital Management LLC 2 $44 New position 2025-12-31
Kingdom Financial Group LLC. 0 $0 Sold out 2025-12-31
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 11,810,729 $254,166,887 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,071,334 $44,575,108 New position 2025-12-31
NORGES BANK 370,701 $7,977,486 New position 2025-12-31
TANG CAPITAL MANAGEMENT LLC 349,220 $7,515,214 New position 2025-12-31
MARSHALL WACE, LLP 143,493 $3,087,969 New position 2025-12-31
Neo Ivy Capital Management 118,357 $2,547,042 New position 2025-12-31
Edgestream Partners, L.P. 108,725 $2,339,762 New position 2025-12-31
ING GROEP NV 87,362 $1,880,030 New position 2025-12-31
MPM BioImpact LLC 70,000 $1,506,400 New position 2025-12-31
Baker Avenue Asset Management, LP 57,238 $1,231,762 New position 2025-12-31
STIFEL FINANCIAL CORP 51,108 $1,099,844 New position 2025-12-31
JANUS HENDERSON GROUP PLC 38,877 $836,827 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 28,780 $619,346 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 28,500 $613,320 ▼ -914,906 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,912 $600,666 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 25,000 $538,000 New position 2025-12-31
COMERICA BANK 23,996 $516,394 New position 2025-12-31
Parallax Volatility Advisers, L.P. 23,885 $514,005 New position 2025-12-31
Quinn Opportunity Partners LLC 19,843 $427,021 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 17,888 $384,950 New position 2025-12-31
INCEPTIONR LLC 16,091 $346,278 New position 2025-12-31
Sivia Capital Partners, LLC 13,114 $282,213 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 12,026 $258,800 New position 2025-12-31
DEUTSCHE BANK AG\ 11,990 $258,025 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 11,186 $240,723 New position 2025-12-31
Corient Private Wealth LLC 10,492 $225,790 New position 2025-12-31
Amundi 10,257 $220,731 New position 2025-12-31
EP Wealth Advisors, LLC 9,883 $212,682 New position 2025-12-31
Chicago Partners Investment Group LLC 9,974 $210,751 New position 2025-12-31
WEXFORD CAPITAL LP 4,645 $99,960 New position 2025-12-31
US BANCORP \DE\ 4,404 $94,774 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 4,373 $94,107 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 3,680 $79,194 New position 2025-12-31
SageView Advisory Group, LLC 3,173 $68,284 New position 2025-12-31
Kestra Advisory Services, LLC 1,165 $25,071 New position 2025-12-31
AlphaQuest LLC 1,069 $23,005 New position 2025-12-31
Pandora Wealth, Inc. 700 $15,064 New position 2025-12-31
Quantbot Technologies LP 545 $11,728 New position 2025-12-31
CWM, LLC 481,072 $10,352 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 470 $10,114 New position 2025-12-31
Sunbelt Securities, Inc. 249 $5,358 New position 2025-12-31
DekaBank Deutsche Girozentrale 30,945 $4,353 New position 2025-12-31
Parkside Financial Bank & Trust 192 $4,133 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 177 $3,809 New position 2025-12-31
Sachetta, LLC 151 $3,251 New position 2025-12-31
CIBC Private Wealth Group LLC 119 $2,561 New position 2025-12-31
Bruce G. Allen Investments, LLC 12 $258 New position 2025-12-31
DV Trading LLC 3 $65 New position 2025-12-31
Private Wealth Asset Management, LLC 1 $22 New position 2025-12-31
CKW FINANCIAL GROUP 600 $12 New position 2025-12-31
Daiwa Securities Group Inc. 315 $7 New position 2025-12-31