← All institutions
Institutional Holdings
WGSOwnership Summary
Institutions Holding
370
Total Shares Held
39,624,120
Total Value Held
$4,243,558,230
Quarter
2025-12-31
Active Positions
Increased Positions
23
2,975,491 shares
Decreased Positions
17
2,642,045 shares
Held Positions
10
151,717 shares
New Positions
299
33,854,867 shares
Sold Out Positions
21
439,002 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Corvex Management LP | 3,058,629 | $397,805,288 | New position | 2025-12-31 | |
| Casdin Capital, LLC | 3,007,164 | $391,111,750 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,560,094 | $202,905,825 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,220,502 | $158,738,491 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 604,561 | $78,629,240 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 809,210 | $105,245,853 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 344,651 | $44,825,310 | New position | 2025-12-31 | |
| MORGAN STANLEY | 506,091 | $65,822,282 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 879,003 | $60,343,556 | New position | 0.00% | 2026-06-30 |
| First Light Asset Management, LLC | 783,923 | $53,816,314 | ▲ +540,996 | 3.27% | 2026-06-30 |
| Deep Track Capital, LP | 700,000 | $48,055,000 | New position | 0.70% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 666,581 | $45,760,786 | ▲ +33,124 | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 381,725 | $49,647,154 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 597,825 | $77,753,120 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 504,567 | $65,635,200 | New position | 2025-12-31 | |
| STATE STREET CORP | 456,258 | $59,340,915 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 253,534 | $32,974,632 | New position | 2025-12-31 | |
| Aberdeen Group plc | 457,201 | $31,386,849 | ▲ +227,105 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,164 | $95,355,310 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 134,025 | $17,431,291 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 384,750 | $50,040,585 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 132,150 | $17,187,430 | ▼ -32,395 | 2025-12-31 | |
| Assenagon Asset Management S.A. | 303,433 | $20,830,675 | ▲ +208,305 | 0.03% | 2026-06-30 |
| Caption Management, LLC | 89,500 | $11,640,370 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,092,988 | $142,154,023 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 109,188 | $14,197,782 | New position | 2025-12-31 | |
| NORGES BANK | 68,000 | $8,844,080 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 269,542 | $18,505,703 | ▼ -189,473 | 0.25% | 2026-06-30 |
| UBS Group AG | 89,190 | $11,600,052 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 117,057 | $15,224,593 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 203,394 | $13,962,998 | ▲ +99,951 | 0.00% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 132,326 | $17,210,320 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 55,776 | $7,254,227 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 9,500 | $1,235,570 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 197,578 | $13,563,730 | New position | 0.00% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 185,989 | $21,115,747 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 198,621 | $25,832,646 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,030 | $23,024,522 | New position | 2025-12-31 | |
| Gagnon Advisors, LLC | 127,062 | $16,525,684 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 130,955 | $17,032,007 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 152,865 | $10,494,182 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 562 | $73,094 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,500 | $2,406,110 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 7,762 | $1,009,526 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 505,341 | $65,531,959 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 122,269 | $8,393,767 | New position | 0.87% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 75,783 | $9,856,337 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 266,636 | $34,678,678 | New position | 2025-12-31 | |
| Science & Technology Partners, L.P. | 201,264 | $26,176,396 | New position | 2025-12-31 | |
| BARCLAYS PLC | 33,936 | $4,413,717 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 88,158 | $6,052,047 | ▲ +78,858 | 0.01% | 2026-06-30 |
| Prosight Management, LP | 55,000 | $7,153,300 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 100,000 | $13,006,000 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 58,458 | $7,603 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 34,103 | $4,435,436 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 55,000 | $7,153,300 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 81,963 | $10,660,107 | New position | 2025-12-31 | |
| Walleye Capital LLC | 44,587 | $5,798,985 | New position | 2025-12-31 | |
| Legal Advantage Investments, Inc. | 67,045 | $4,602,639 | ▲ +5,370 | 1.61% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,973 | $4,158,408 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 227,586 | $29,599,834 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 27,148 | $3,530,943 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,745 | $33,652,375 | New position | 2025-12-31 | |
| CITIGROUP INC | 566 | $73,614 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,913 | $248,805 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 49,800 | $3,418,770 | New position | 0.02% | 2026-06-30 |
| Meridiem Capital Partners LP | 20,807 | $2,706,158 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 30,632 | $3,984,013 | New position | 2025-12-31 | |
| Nuveen, LLC | 42,625 | $5,543,808 | New position | 2025-12-31 | |
| EFG International AG | 40,826 | $5,311,463 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 44,658 | $3,065,773 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 43,092 | $2,958,298 | ▲ +9,132 | 0.14% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,182 | $2,364,751 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 77,428 | $10,070,286 | New position | 2025-12-31 | |
| Swiss National Bank | 39,600 | $5,150,376 | New position | 2025-12-31 | |
| RBF Capital, LLC | 74,680 | $9,712,880 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,957 | $3,245,907 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 34,863 | $2,393,345 | New position | 0.05% | 2026-06-30 |
| FORA Capital, LLC | 33,225 | $2,279,235 | New position | 0.16% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 32,852 | $2,255,290 | ▼ -1,042 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 17,067 | $2,219,734 | New position | 2025-12-31 | |
| One Capital Management, LLC | 12,053 | $1,567,613 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 24,673 | $3,208,915 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 42,911 | $5,581,004 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,536 | $329,832 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 27,521 | $1,889,317 | New position | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 23,653 | $3,076,298 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 25,174 | $1,728,195 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,094 | $2,483,366 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 15,161 | $1,972 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,880 | $1,502,062 | ▲ +4,262 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 20,422 | $1,401,970 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 786,466 | $102,287,768 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 253,454 | $32,964,227 | New position | 2025-12-31 | |
| Legal & General Group Plc | 20,318 | $2,642,561 | New position | 2025-12-31 | |
| Walleye Trading LLC | 50,300 | $6,542,018 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 15,553 | $1,067,713 | New position | 0.19% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,640 | $863,598 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,481 | $925,471 | ▼ -1,175 | 0.06% | 2026-06-30 |
| PEAK6 LLC | 13,400 | $919,910 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,294 | $912,633 | New position | 0.00% | 2026-06-30 |
| Grange Capital, LLC | 12,241 | $840,345 | New position | 0.77% | 2026-06-30 |
| Russell Investments Group, Ltd. | 74,895 | $9,740,887 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,873 | $3,208,312 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,908 | $1,418,694 | New position | 2025-12-31 | |
| Atom Investors LP | 10,697 | $734,349 | New position | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 24,974 | $3,248,118 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 10,501 | $720,894 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,338 | $2,254,978 | New position | 2025-12-31 | |
| THOMPSON DAVIS & CO., INC. | 10,050 | $689,933 | ▼ -5,591 | 0.41% | 2026-06-30 |
| Soleus Capital Management, L.P. | 10,000 | $686,500 | New position | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,543 | $655,150 | ▼ -1,120 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 9,859 | $1,282,305 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,126 | $626,500 | ▼ -349,852 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,881 | $244,643 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 8,555 | $587,301 | New position | 0.18% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 4,093 | $532,229 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 8,417 | $577,827 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 8,348 | $572,715 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 9,830 | $1,278,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 80,081 | $10,415,334 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,027 | $6,636,572 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 939 | $122,120 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 1,547 | $201,203 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 7,108 | $491,305 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 7,141 | $490,230 | ▼ -160 | 0.01% | 2026-06-30 |
| FMR LLC | 832,738 | $108,305,906 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 7,122 | $488,925 | ▲ +2,420 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 6,400 | $832,384 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,890 | $452,260 | ▲ +118 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,036 | $2,736,000 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 6,210 | $426,317 | New position | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,800 | $1,144,528 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,000 | $411,900 | New position | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,014 | $652,121 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,976 | $647,179 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 5,636 | $386,911 | ▲ +10 | 0.01% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 5,493 | $377,094 | ▼ -4 | 0.07% | 2026-06-30 |
| Arizona State Retirement System | 5,594 | $727,556 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,467 | $450,918 | New position | 2025-12-31 | |
| Creative Planning | 4,028 | $523,830 | New position | 2025-12-31 | |
| CIM, LLC | 4,557 | $592,683 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 4,943 | $339,337 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 26,975 | $3,508,369 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 8,929 | $1,161,306 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 4,561 | $313,113 | ▼ -851 | 0.08% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,300 | $559,258 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 3,000 | $390,180 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 3,997 | $274,394 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,786 | $259,909 | New position | 0.06% | 2026-06-30 |
| Alta Wealth Advisors LLC | 3,716 | $255,105 | New position | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 36,869 | $4,794,999 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,675 | $477,971 | New position | 2025-12-31 | |
| HARMONY ASSET MANAGEMENT LLC | 3,620 | $248,513 | New position | 0.07% | 2026-06-30 |
| AlphaGrep UK Ltd | 3,470 | $238,216 | New position | 0.07% | 2026-06-30 |
| Values First Advisors, Inc. | 3,448 | $236,679 | New position | 0.11% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 6,570 | $854,494 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,922 | $380,035 | New position | 2025-12-31 | |
| CenterBook Partners LP | 17,893 | $2,327,164 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 3,100 | $403,186 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,876 | $243,970 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,100 | $144,165 | ▼ -20,700 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,569 | $204,064 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 387 | $50,333 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 73,007 | $9,495,290 | New position | 2025-12-31 | |
| STRS OHIO | 2,300 | $299,138 | New position | 2025-12-31 | |
| LRI Investments, LLC | 837 | $57,460 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 635 | $43,593 | ▼ -798 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 600 | $41,207 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 558 | $38,307 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 455 | $31,236 | ▼ -21 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 15,918 | $2,070,295 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 400 | $25,040 | ▲ +100 | 0.00% | 2026-06-30 |
| Bleichroeder LP | 304 | $39,538 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 273 | $18,741 | ▲ +231 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 270 | $35,115 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 237 | $16,270 | ▲ +42 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 214 | $14,691 | ▼ -66 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 163 | $11,183 | ▼ -313 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 54 | $7,023 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 140 | $9,611 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 134 | $9,199 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 2,135,439 | $8,542 | ▼ -279 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 122 | $8,376 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 110 | $14,307 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,710 | $347 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,017 | $791,238 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 11 | $1,430 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 92,424 | $6,344 | ▲ +63,724 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 116 | $15,087 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,092 | $532,204 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 125 | $16,258 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 98 | $12,746 | New position | 2025-12-31 | |
| State of Wyoming | 78 | $5,355 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 73 | $9,494 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 125 | $16,258 | New position | 2025-12-31 | |
| Allworth Financial LP | 32 | $4,183 | New position | 2025-12-31 | |
| Quarry LP | 64 | $4,394 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 55 | $3,776 | ▲ +19 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4 | $520 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 22,000 | $2,861,320 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 39 | $2,677 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 36 | $2,473 | ▲ +6 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,991 | $53,844 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 32 | $4,162 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 30 | $3,840 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 25 | $1,716 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 92 | $11,966 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,212 | $1,718 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 13 | $1,691 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 2 | $260 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 11 | $756 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 97,188 | $703 | ▲ +64,792 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 7 | $481 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 7 | $481 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 5,300 | $689 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $130 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 9 | $1,171 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 11 | $1,431 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4 | $276 | ▲ +2 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 3,767 | $259 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 60,320 | $241 | ▲ +1,444 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,815 | $124 | Unchanged | 0.00% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 37,016 | $4,814,301 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 161 | $20,940 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 3 | $390 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 20,000 | $58 | Unchanged | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 10,833 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 466 | $32 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 6,666 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 199 | $1 | ▲ +99 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1 | $0 | New position | 2025-12-31 | |
| Q Global Advisors, LLC | 111,701 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 73,345 | $0 | New position | 0.00% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,018,261 | $132,435,026 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 998,487 | $129,863,219 | New position | 2025-12-31 | |
| Capital International Investors | 283,248 | $36,839,235 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,770 | $25,852,026 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 227,284 | $29,561,000 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 58,044 | $7,549,203 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 75,408 | $9,807,564 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 57,316 | $7,454,519 | New position | 2025-12-31 | |
| Capital Research Global Investors | 122,666 | $15,953,940 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 1,575 | $204,845 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 30,910 | $4,020,155 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 720,638 | $93,727 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 59,861 | $7,785,522 | New position | 2025-12-31 | |
| Trexquant Investment LP | 62,194 | $8,088,952 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,911 | $8,052,145 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 62,050 | $8,070,223 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,038 | $7,028,182 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 55,103 | $7,166,696 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 60,000 | $7,803,600 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 68,855 | $8,955,281 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 39,272 | $5,107,716 | New position | 2025-12-31 | |
| Future Fund LLC | 12,053 | $1,567,613 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 518,304 | $67,411 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 25,136 | $3,269,188 | New position | 2025-12-31 | |
| XTX Topco Ltd | 8,140 | $1,058,688 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 41,041 | $5,337,792 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MRA Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 7,557 | $982,863 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 46,886 | $6,097,993 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keebeck Wealth Management | 3,797 | $493,838 | New position | 2025-12-31 | |
| Curi Capital, LLC | 3,946 | $513,218 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 142 | $18,469 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 1,823 | $237,099 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 1,237 | $161 | New position | 2025-12-31 | |
| KBC Group NV | 1,006 | $130 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,566 | $850 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 25,219 | $3,279,983 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 200 | $26,012 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 290 | $39,382 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 54 | $7,024 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 17 | $2 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 7 | $910 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 1 | $130 | New position | 2025-12-31 | |
| Activest Wealth Management | 240 | $31,214 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,189,069 | $154,650,315 | New position | 2025-12-31 | |
| ORACLE INVESTMENT MANAGEMENT INC | 884,654 | $115,058,099 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 395,323 | $51,415,709 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 302,149 | $39,297,496 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 173,411 | $22,553,834 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 100,000 | $13,006,000 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 74,016 | $9,626,521 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 70,000 | $9,104,200 | ▲ +65,000 | 2025-12-31 | |
| Jump Financial, LLC | 46,200 | $6,008,772 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 41,128 | $5,349,108 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,704 | $4,513,602 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 24,249 | $3,153,825 | New position | 2025-12-31 | |
| Alphabet Inc. | 22,711 | $2,953,793 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 22,000 | $2,861,320 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 19,000 | $2,471,140 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 17,996 | $2,340,563 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,507 | $2,146,900 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 13,789 | $1,793,397 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 12,073 | $1,570,214 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 11,684 | $1,519,621 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,365,630 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 9,541 | $1,240,902 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 9,100 | $1,183,546 | ▼ -159,808 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,348 | $1,086,075 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 7,630 | $992,358 | New position | 2025-12-31 | |
| Regal Partners Ltd | 7,000 | $910,420 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,961 | $645,227 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,187 | $544,561 | New position | 2025-12-31 | |
| Csenge Advisory Group | 4,108 | $534,286 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 3,300 | $429,198 | New position | 2025-12-31 | |
| Optimize Financial Inc | 3,249 | $422,565 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,682 | $348,821 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,527 | $328,661 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | $325,150 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 2,390 | $310,843 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 2,343 | $304,731 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 2,228 | $289,774 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 2,216 | $288,213 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,857 | $241,521 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 1,816 | $236,189 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 1,692 | $220,062 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,600 | $208,096 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,599 | $207,966 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,548 | $201,332 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 1,146 | $149,049 | New position | 2025-12-31 | |
| COMERICA BANK | 765 | $99,528 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 605 | $78,687 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 563 | $73,224 | New position | 2025-12-31 | |
| AlphaQuest LLC | 471 | $61,258 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 252 | $32,766 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 250 | $32,515 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 223 | $29,003 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 208 | $27,052 | New position | 2025-12-31 | |
| MCF Advisors LLC | 198 | $25,752 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 122 | $15,868 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 100 | $13,006 | Unchanged | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 75 | $9,755 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 63 | $8,194 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 56 | $7,283 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 50 | $6,503 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 49 | $6,373 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 18 | $2,342 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 15,660 | $2,037 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 10 | $1,301 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 8 | $1,041 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 4 | $566 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 4 | $520 | New position | 2025-12-31 | |
| CWM, LLC | 3,982 | $518 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 3 | $390 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 598 | $78 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 165 | $9 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 20 | $3 | New position | 2025-12-31 |