← All institutions
Institutional Holdings
VIROwnership Summary
Institutions Holding
314
Total Shares Held
146,152,199
Total Value Held
$1,013,285,039
Quarter
2025-12-31
Active Positions
Increased Positions
25
4,889,500 shares
Decreased Positions
27
8,308,888 shares
Held Positions
12
618,273 shares
New Positions
227
132,335,538 shares
Sold Out Positions
23
531,496 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,330,103 | $98,470,521 | New position | 2025-12-31 | |
| ARCH Venture Management, LLC | 12,916,663 | $77,887,478 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,495,215 | $117,136,241 | New position | 0.01% | 2026-06-30 |
| SB INVESTMENT ADVISERS (UK) LTD | 13,116,977 | $79,095,371 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,229,555 | $37,564,217 | New position | 2025-12-31 | |
| GSK plc | 8,550,954 | $51,562,253 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,388,775 | $65,101,617 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 195,718 | $1,180,180 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,207 | $14,041,408 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,536,277 | $15,292,107 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 2,456,677 | $25,033,539 | ▼ -288,037 | 1.15% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,568,904 | $9,460,491 | New position | 2025-12-31 | |
| FMR LLC | 3,158,416 | $19,045,246 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,679,145 | $16,155,254 | New position | 2025-12-31 | |
| Nuveen, LLC | 565,544 | $3,410,231 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,488 | $81,333 | New position | 2025-12-31 | |
| Boxer Capital Management, LLC | 625,000 | $3,768,750 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 848,469 | $5,116,269 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,325,000 | $7,989,750 | ▼ -498,764 | 2025-12-31 | |
| GordonMD Global Investments LP | 930,317 | $5,609,812 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,480 | $5,454,014 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 930,908 | $5,613,376 | ▲ +529,925 | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 589,561 | $3,555,053 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 478,343 | $2,884,408 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 543,926 | $3,279,874 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 1,040,665 | $10,604,376 | New position | 0.23% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 614,464 | $3,705,218 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 1,000,000 | $10,190,000 | ▼ -1,002,000 | 0.35% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 853,685 | $8,699,050 | ▲ +123,137 | 5.49% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 841,557 | $8,575,466 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 531,431 | $3,204,529 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 418,603 | $2,524,176 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 804,977 | $8,202,716 | ▲ +315,969 | 0.10% | 2026-06-30 |
| Saturn V Capital Management LP | 770,643 | $7,852,852 | New position | 1.13% | 2026-06-30 |
| Bank of New York Mellon Corp | 545,557 | $3,289,711 | New position | 2025-12-31 | |
| Jones Hill Capital LP | 659,213 | $6,717,380 | ▼ -539,000 | 1.43% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 279,676 | $1,686,446 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 83,059 | $500,846 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,031,663 | $6,221,193 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 608,234 | $6,197,906 | ▼ -608,166 | 0.06% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 593,776 | $6,098,079 | ▲ +13,021 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 450,595 | $2,717,088 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 186,324 | $1,123,531 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 555,541 | $5,660,963 | New position | 0.06% | 2026-06-30 |
| Avidity Partners Management LP | 519,300 | $5,291,667 | ▼ -430,700 | 0.85% | 2026-06-30 |
| Walleye Capital LLC | 280,825 | $1,693,375 | New position | 2025-12-31 | |
| Alta Partners Management Company, L.P. | 509,917 | $5,196,054 | Unchanged | 4.08% | 2026-06-30 |
| Invesco Ltd. | 405,698 | $2,446,359 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 475,279 | $4,843,093 | ▼ -24,721 | 0.50% | 2026-06-30 |
| UBS Group AG | 417,965 | $2,520,330 | New position | 2025-12-31 | |
| Jump Financial, LLC | 458,671 | $4,673,857 | ▲ +336,605 | 0.04% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 326,172 | $1,966,817 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 49,792 | $300,246 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 371,291 | $2,238,885 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 295,391 | $1,781,208 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 47,432 | $286,015 | New position | 2025-12-31 | |
| CITIGROUP INC | 311,287 | $1,877,060 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 311,002 | $3,169,111 | ▲ +17,314 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 208,359 | $1,256,390 | New position | 2025-12-31 | |
| Legal & General Group Plc | 240,643 | $1,451,076 | New position | 2025-12-31 | |
| Swiss National Bank | 178,000 | $1,073,340 | New position | 2025-12-31 | |
| Birchview Capital, LP | 220,000 | $2,241,800 | New position | 1.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 214,529 | $2,186,051 | ▲ +79,982 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 731,307 | $4,409,781 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,977 | $643,589 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 14,000 | $84,420 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 187,196 | $1,907,527 | ▲ +26,100 | 0.04% | 2026-06-30 |
| Erste Asset Management GmbH | 28,800 | $172,224 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,558 | $2,596,265 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,080 | $730,113 | New position | 2025-12-31 | |
| Eversept Partners, LP | 156,636 | $1,596,121 | ▼ -93,364 | 0.08% | 2026-06-30 |
| WINTON GROUP Ltd | 189,306 | $1,141,515 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 152,257 | $1,551,499 | New position | 0.02% | 2026-06-30 |
| Man Group plc | 150,688 | $1,535,511 | ▼ -27,236 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 133,766 | $806,609 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,335 | $1,389,254 | ▼ -1,306,001 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,773 | $529,271 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 134,321 | $1,368,731 | New position | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 134,258 | $1,368,089 | ▲ +43,525 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 128,427 | $1,308,671 | ▼ -121,964 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 39,272 | $236,810 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 20,867 | $125,828 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 281,542 | $1,697,698 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 120,000 | $1,245,600 | ▼ -5,000 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 109,620 | $661,009 | New position | 2025-12-31 | |
| BARCLAYS PLC | 365,826 | $2,205,931 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 105,412 | $635,632 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 114,000 | $1,161,660 | ▼ -413,800 | 0.04% | 2026-06-30 |
| Creative Planning | 79,696 | $480,567 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 26,326 | $158,745 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,507 | $901,886 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 85,350 | $869,717 | ▼ -9,417 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,500 | $45,225 | New position | 2025-12-31 | |
| BIT Capital GmbH | 80,000 | $815,200 | ▲ +50,000 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 76,928 | $783,896 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 73,914 | $753,182 | ▼ -296,214 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 56,693 | $341,859 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 37,722 | $227,464 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 50,976 | $307,385 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 68,943 | $702,529 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 36,304 | $218,913 | New position | 2025-12-31 | |
| LMR Partners LLP | 67,800 | $408,834 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 66,567 | $678,318 | ▼ -29,443 | 0.00% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 64,300 | $655,217 | Unchanged | 0.43% | 2026-06-30 |
| Headlands Technologies LLC | 22,556 | $136,013 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 16,795 | $101,274 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,124 | $241,948 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,659 | $142,664 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 54,789 | $558,574 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 53,200 | $542,108 | ▲ +3,100 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 52,971 | $539,774 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 52,590 | $535,892 | New position | 0.00% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 50,235 | $511,895 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,002,606 | $6,045,714 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 37,393 | $278,204 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,606 | $148,374 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 42,571 | $433,798 | ▲ +30,238 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,554 | $21,431 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 19,774 | $119,237 | New position | 2025-12-31 | |
| LPL Financial LLC | 38,750 | $233,663 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 29,869 | $180,110 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 36,826 | $222,061 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 39,764 | $239,777 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 37,797 | $385,151 | ▲ +6,891 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 36,815 | $375,145 | ▲ +3,767 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,723 | $137,020 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 276,806 | $1,669,140 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 33,453 | $340,886 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,384 | $171,156 | New position | 2025-12-31 | |
| Cerity Partners LLC | 16,089 | $97,017 | New position | 2025-12-31 | |
| Arizona State Retirement System | 25,288 | $152,487 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 32,038 | $326,467 | Unchanged | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,400 | $116,982 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 49,800 | $300,294 | New position | 2025-12-31 | |
| Mariner, LLC | 29,756 | $303,214 | ▼ -6,281 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,453 | $289,936 | ▲ +1,305 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,668 | $130,658 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 22,670 | $136,700 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,853 | $11,174 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,745 | $259,845 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 25,750 | $262,395 | ▼ -4,190 | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 24,200 | $145,926 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 24,100 | $245,579 | ▼ -93,500 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,932 | $144,310 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 23,525 | $141,855 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 15,477 | $233,484 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400 | $26,532 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,821 | $227,297 | ▼ -2,498 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 49,623 | $299,227 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 21,171 | $215,732 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,972 | $90,281 | New position | 2025-12-31 | |
| Leonteq Securities AG | 20,000 | $203,800 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 7,062 | $42,584 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 19,384 | $197,523 | ▲ +2,488 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 13,495 | $81,375 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 61,732 | $372,244 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,368 | $156,600 | ▲ +3,278 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,752 | $29,000 | New position | 2025-12-31 | |
| DRW Securities, LLC | 11,915 | $71,847 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,813 | $65,202 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,152 | $79,306 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 23,684 | $142,815 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,797 | $120,211 | New position | 0.00% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 11,777 | $120,008 | New position | 0.05% | 2026-06-30 |
| Inscription Capital, LLC | 11,313 | $68,217 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,321 | $50,176 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,422 | $62,844 | New position | 2025-12-31 | |
| Foster Group, Inc. | 10,248 | $104,427 | ▲ +175 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 685 | $4,131 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 13,522 | $81,538 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 10,000 | $60,300 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 6,858 | $41,354 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,072 | $12,494 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,120 | $52,173 | ▲ +152 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,359 | $26,283 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,123 | $42,013 | ▼ -1,439 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,454 | $38,918 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 3,410 | $34,748 | Unchanged | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,734 | $16,486 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 2,860 | $29,133 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,690 | $27,411 | ▼ -209 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 5,133 | $30,952 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 2,195 | $13,236 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 1,753 | $17,863 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,580 | $133,899 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,576 | $16,061 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,521 | $15,499 | ▲ +22 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,330 | $26,110 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,180 | $12,024 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,157 | $6,977 | New position | 2025-12-31 | |
| Nykredit A/S | 987 | $10,058 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 948 | $9,660 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 920 | $9,375 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 870 | $5,037 | New position | 2025-12-31 | |
| Essential Partners LLC | 723 | $7,367 | ▼ -307 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 638 | $6,504 | ▲ +71 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 100 | $603 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 53 | $320 | ▼ -86 | 2025-12-31 | |
| Optiver Holding B.V. | 473 | $4,820 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,418 | $8,551 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 337 | $3,435 | ▲ +52 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 332 | $3,384 | ▲ +322 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 323 | $3,291 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 591,648 | $3,567 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 263 | $2,680 | ▼ -8 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 168 | $1,712 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 164 | $1,671 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 145 | $1,477 | New position | 0.00% | 2026-06-30 |
| NVWM, LLC | 140 | $1,427 | ▲ +40 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,006 | $392 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,611 | $493 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,058 | $760 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 101 | $609 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 97 | $585 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 100 | $757 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 83,000 | $846 | ▼ -9,000 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,576 | $15,533 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 71 | $723 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $362 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 97,891 | $588 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $510 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 46 | $469 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 39,989 | $407 | ▼ -16,404 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 38 | $387 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 34,832 | $355 | New position | 0.02% | 2026-06-30 |
| AMALGAMATED BANK | 26,922 | $162 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 19 | $115 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $25 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 15 | $153 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,862 | $65 | New position | 2025-12-31 | |
| Davis Capital Management | 6 | $61 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,000 | $50 | Unchanged | 0.02% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,386 | $14 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,594 | $142 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 2,296 | $23 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 2 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $12 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 207 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 17 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 11 | $0 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 575,712 | $3,471,543 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 231,246 | $1,394,413 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 189,200 | $1,140,876 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 24,941 | $150 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 60,078 | $362,270 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,701 | $818,277 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,741 | $396,420 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 44,802 | $270,157 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,118 | $241,912 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 33,542 | $202,258 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,421 | $141,229 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,635 | $76,189 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 30,000 | $180,600 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 59,784 | $360,498 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 4,005 | $24,150 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 1,000 | $6,030 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 63,550 | $383,207 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 182 | $1,098 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 11 | $66 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 12,548,944 | $75,670,133 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 2,380,715 | $14,355,711 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,368,474 | $8,251,898 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 598,673 | $3,496,250 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 577,700 | $3,483,531 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 542,539 | $3,271,510 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 327,393 | $1,974,180 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 262,211 | $1,572,035 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 240,500 | $1,450,215 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 206,222 | $1,243,519 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 205,125 | $1,236,904 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 177,103 | $1,067,931 | New position | 2025-12-31 | |
| Jain Global LLC | 72,991 | $440,136 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 68,574 | $413,501 | ▲ +225 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 37,057 | $223,083 | New position | 2025-12-31 | |
| Rathbones Group PLC | 28,611 | $172,524 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 27,755 | $167,363 | New position | 2025-12-31 | |
| COMERICA BANK | 21,238 | $128,065 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,159 | $91,409 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 12,375 | $74,621 | New position | 2025-12-31 | |
| Scientech Research LLC | 12,021 | $72,487 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 11,115 | $67,023 | New position | 2025-12-31 | |
| Amundi | 10,021 | $60,427 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,848 | $23,203 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,152 | $6,947 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 143 | $862 | New position | 2025-12-31 | |
| Torren Management, LLC | 87 | $525 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 40 | $242 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 23 | $139 | New position | 2025-12-31 | |
| CWM, LLC | 17,608 | $106 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 10,763 | $65 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,355 | $62 | New position | 2025-12-31 |