← All institutions
Institutional Holdings
ALHCOwnership Summary
Institutions Holding
379
Total Shares Held
550,277,528
Total Value Held
$5,333,764,601
Quarter
2026-06-30
Active Positions
Increased Positions
135
304,253,225 shares
Decreased Positions
87
91,105,152 shares
Held Positions
22
76,517,746 shares
New Positions
92
78,401,405 shares
Sold Out Positions
43
33,834,518 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,222,956 | $477,385,286 | ▲ +6,792,759 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 18,780,363 | $447,160,442 | ▲ +1,681,427 | 0.08% | 2026-06-30 |
| FMR LLC | 17,736,329 | $338,031,610 | ▼ -1,862,735 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,672,259 | $277,916,487 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 10,365,640 | $246,805,888 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 9,647,742 | $223,058,647 | ▲ +6,432,075 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,144,247 | $193,914,521 | New position | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,761,403 | $184,799,005 | ▲ +2,546,789 | 0.56% | 2026-06-30 |
| STATE STREET CORP | 7,297,494 | $173,753,332 | ▲ +3,003,800 | 0.01% | 2026-06-30 |
| Hood River Capital Management LLC | 6,184,526 | $147,253,564 | ▲ +130,049 | 1.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,845,510 | $115,391,093 | ▲ +434,170 | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 4,399,329 | $104,748,023 | ▲ +805,753 | 0.01% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 61,000,000 | $103,829,930 | Unchanged | 1.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,013,339 | $95,557,602 | ▲ +3,001,689 | 0.01% | 2026-06-30 |
| Capital World Investors | 3,910,131 | $93,100,219 | ▲ +1,244,073 | 0.01% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 3,687,259 | $87,793,637 | ▲ +1,183,682 | 1.40% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,657,160 | $87,076,981 | ▲ +344,050 | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 47,500,000 | $81,849,723 | ▲ +35,000,000 | 1.15% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 45,750,000 | $78,689,456 | ▲ +17,500,000 | 2.38% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,053,525 | $73,315,135 | ▲ +595,125 | 0.11% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 36,000,100 | $61,772,968 | ▼ -9,999,900 | 0.54% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,537,598 | $60,420,208 | ▲ +275,522 | 3.20% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,357,089 | $56,122,290 | New position | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 2,148,864 | $51,164,452 | ▲ +42,796 | 0.06% | 2026-06-30 |
| Integral Health Asset Management, LLC | 2,000,000 | $47,620,000 | ▼ -575,000 | 1.88% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,996,335 | $47,532,737 | ▲ +412,718 | 0.01% | 2026-06-30 |
| Broad Bay Capital Management, LP | 1,893,294 | $45,079,330 | ▼ -1,026,171 | 4.21% | 2026-06-30 |
| HBK INVESTMENTS L P | 25,634,800 | $44,818,271 | ▲ +1,502,200 | 0.44% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,770,815 | $42,162,778 | ▲ +1,724,280 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,818,938 | $40,656,120 | ▲ +172,099 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653,362 | $39,366,549 | ▲ +251,704 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,558,666 | $37,111,838 | ▼ -30,187,040 | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 12,666,041 | $36,299,727 | ▲ +7,264,192 | 0.27% | 2026-06-30 |
| Balyasny Asset Management L.P. | 21,000,000 | $35,824,217 | ▲ +17,906,322 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,462,511 | $34,822,387 | ▼ -2,445,509 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,420,219 | $33,815,414 | ▲ +1,270,705 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 1,399,482 | $33,321,666 | ▼ -434,209 | 0.34% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,240,397 | $29,533,853 | New position | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,237,465 | $29,464,042 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,183,144 | $26,471,415 | ▲ +1,680,610 | 0.00% | 2026-06-30 |
| Aequim Alternative Investments LP | 15,000,000 | $25,625,853 | Unchanged | 0.40% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,073,956 | $25,570,893 | ▲ +529,682 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 998,400 | $23,771,904 | ▼ -1,904,700 | 0.03% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 997,083 | $23,740,546 | ▼ -56,367 | 2.24% | 2026-06-30 |
| Jump Financial, LLC | 9,264,042 | $21,617,440 | New position | 0.17% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 854,818 | $20,353,217 | ▲ +741,526 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 843,600 | $20,086,116 | ▼ -4,731,166 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 841,221 | $20,029,460 | ▲ +289,902 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 818,189 | $19,481,080 | New position | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 780,938 | $18,594,134 | ▲ +223,000 | 0.15% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 663,761 | $15,804,149 | ▲ +37,527 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 605,609 | $14,419,550 | ▲ +310,015 | 0.04% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 604,000 | $14,381,240 | ▲ +257,015 | 0.68% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 593,717 | $14,136,402 | ▼ -223,549 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 582,660 | $13,873,135 | New position | 0.05% | 2026-06-30 |
| Aberdeen Group plc | 577,052 | $13,739,608 | ▲ +164,009 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 571,885 | $13,616,599 | ▼ -167,178 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 568,211 | $13,529,104 | New position | 0.03% | 2026-06-30 |
| Opti Capital Management, LP | 7,500,000 | $12,909,375 | New position | 0.79% | 2026-06-30 |
| Pier Capital, LLC | 527,462 | $12,558,870 | ▼ -9,588 | 1.66% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 519,493 | $12,369,128 | ▼ -9,445,634 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 495,559 | $11,799,260 | ▼ -2,570,388 | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 487,369 | $11,604,256 | ▲ +163,350 | 3.43% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,153 | $11,599,112 | ▲ +36,625 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 486,616 | $11,586,327 | ▼ -54,552 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 477,391 | $11,366,679 | ▲ +150,382 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 471,595 | $11,228,677 | ▼ -1,108,987 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 452,557 | $10,775,382 | ▲ +139,706 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,571 | $10,561,426 | ▼ -61,296 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 428,905 | $10,212,205 | ▲ +210,400 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 422,841 | $10,067,844 | ▲ +369,434 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 405,882 | $9,664,050 | ▲ +251,365 | 0.00% | 2026-06-30 |
| Swiss National Bank | 389,400 | $9,271,614 | ▲ +57,500 | 0.00% | 2026-06-30 |
| O'Neil Global Advisors, Inc. | 372,715 | $8,874,344 | New position | 1.98% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 367,420 | $8,748,270 | ▲ +278,890 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 360,000 | $8,571,600 | New position | 0.04% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 5,000 | $8,557,532 | New position | 0.43% | 2026-06-30 |
| Granahan Investment Management, LLC | 354,973 | $8,451,907 | ▼ -425,527 | 0.30% | 2026-06-30 |
| Burkehill Global Management, LP | 350,000 | $8,333,500 | Unchanged | 0.30% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346,966 | $8,261,259 | ▲ +346,302 | 0.03% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 310,833 | $7,400,934 | New position | 0.73% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $7,239,408 | ▲ +2,750,000 | 0.42% | 2026-06-30 |
| Tredje AP-fonden | 301,043 | $7,167,834 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,174 | $6,575,703 | ▲ +46,721 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 270,525 | $6,441,200 | ▲ +250,472 | 0.10% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 254,310 | $6,055,121 | ▼ -82,670 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 232,177 | $5,528,143 | ▲ +191,731 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 226,400 | $5,390,584 | ▼ -975,700 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 224,919 | $5,355,322 | ▲ +75,881 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,719 | $5,326,749 | ▲ +25,519 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 221,347 | $5,270,272 | ▼ -17,861 | 1.85% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,492 | $5,249,915 | ▼ -11,584 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 216,322 | $5,150,627 | ▲ +42,663 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,130 | $5,073,704 | ▼ -49,017 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 215,474 | $5,021,000 | ▲ +78,588 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 210,836 | $5,019,996 | ▼ -227,701 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 210,670 | $5,016,047 | ▲ +126,929 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,726 | $4,826,906 | ▼ -21,654 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 199,957 | $4,760,976 | New position | 0.09% | 2026-06-30 |
| Squarepoint Ops LLC | 192,682 | $4,587,758 | ▼ -24,500 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 192,097 | $4,537,331 | ▲ +17,114 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 187,716 | $4,469,518 | ▼ -417,076 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,483 | $4,440,160 | ▲ +36,591 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 185,279 | $4,411,493 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 184,753 | $4,398,969 | ▲ +95,366 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 248,921 | $4,385,988 | ▼ -196,897 | 0.00% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 179,700 | $4,278,657 | ▼ -93,000 | 0.18% | 2026-06-30 |
| Verition Fund Management LLC | 175,752 | $4,184,655 | ▲ +57,442 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 173,723 | $4,136,345 | ▲ +78,706 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 167,834 | $3,996,128 | ▼ -3,180 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 153,730 | $3,660,311 | ▲ +83,608 | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 152,548 | $3,632,168 | ▲ +105,620 | 0.01% | 2026-06-30 |
| Man Group plc | 148,159 | $3,527,665 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,018 | $3,405,259 | ▲ +3,295 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 136,505 | $3,250,186 | ▲ +76,677 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 134,066 | $3,192,111 | New position | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 133,999 | $3,190,516 | ▲ +70,024 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 127,170 | $3,027,918 | New position | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 119,149 | $2,836,938 | ▲ +12,533 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 117,396 | $2,795,199 | ▼ -1,057,630 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 114,910 | $2,736,007 | ▲ +32,682 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 110,976 | $2,642,339 | ▲ +103 | 0.01% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 109,562 | $2,608,671 | ▲ +4,935 | 0.19% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,279 | $2,506,693 | New position | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 105,081 | $2,501,979 | ▲ +38,605 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 102,658 | $2,444,287 | ▲ +40,761 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 102,359 | $2,437,168 | ▼ -11,574 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 93,600 | $2,228,616 | ▲ +44,646 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 90,507 | $2,154,972 | Unchanged | 0.11% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 84,991 | $2,023,636 | ▲ +27,513 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 80,351 | $1,913,157 | New position | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 79,155 | $1,885,472 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 78,859 | $1,877,633 | New position | 0.07% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,246 | $1,863,037 | ▲ +12,992 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 75,669 | $1,801,679 | ▲ +42,567 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 73,936 | $1,764,529 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 73,896 | $1,759,464 | New position | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,537 | $1,750,916 | ▲ +25,338 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 72,681 | $1,730,535 | ▲ +7,454 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 72,500 | $1,726,225 | New position | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 71,798 | $1,709,510 | ▼ -36,116 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 69,727 | $1,660,200 | New position | 0.07% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 67,577 | $1,609,008 | ▲ +202 | 0.26% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 66,837 | $1,591,364 | ▲ +24,949 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 65,749 | $1,565,484 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 65,127 | $1,550,674 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 64,868 | $1,544,506 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 64,527 | $1,536,399 | ▼ -44,974 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 63,044 | $1,501,078 | New position | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 61,430 | $1,462,648 | ▼ -28 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 60,244 | $1,434,410 | ▲ +7,981 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 60,196 | $1,433,267 | ▼ -817,573 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 53,553 | $1,275,097 | ▲ +7,318 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 52,217 | $1,243,287 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 51,153 | $1,217,953 | ▲ +20,376 | 0.00% | 2026-06-30 |
| STRS OHIO | 50,800 | $1,209,548 | ▲ +25,900 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 50,507 | $1,202,572 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 50,507 | $1,202,572 | ▲ +16,596 | 0.20% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 50,497 | $1,202,334 | ▼ -6,783 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 51,652 | $1,197,810 | ▲ +17,839 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 105,040 | $1,196,713 | ▲ +28,471 | 0.46% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 50,200 | $1,195,163 | ▲ +23,270 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,034 | $1,191,309 | ▼ -18,138 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 48,900 | $1,164,309 | New position | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 47,425 | $1,129,189 | ▼ -37,724 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,315 | $1,126,570 | ▲ +22,985 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,743 | $1,065,331 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,000 | $1,047,640 | ▲ +6,900 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 43,984 | $1,047,267 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,943 | $998,663 | ▼ -44,357 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 39,833 | $948,424 | ▼ -113,013 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,219 | $933,804 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 38,779 | $923,328 | ▼ -182,039 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 37,953 | $903,661 | ▲ +4,819 | 0.00% | 2026-06-30 |
| Concorde Asset Management, LLC | 37,800 | $900,018 | ▼ -300 | 0.52% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,500 | $892,875 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 37,415 | $890,844 | ▲ +30,502 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 35,403 | $842,945 | ▲ +19,373 | 0.20% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 35,087 | $835,422 | ▼ -3,528 | 0.01% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 34,030 | $810,254 | ▲ +3,689 | 0.37% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 33,293 | $792,706 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 33,138 | $789,015 | New position | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 32,866 | $782,539 | New position | 0.18% | 2026-06-30 |
| Brevan Howard Capital Management LP | 32,788 | $780,682 | ▲ +19,918 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 31,747 | $755,895 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 30,400 | $723,824 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 30,385 | $723,443 | ▼ -14,922 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 29,980 | $713,824 | ▲ +1,634 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 29,795 | $709,419 | ▲ +9,335 | 0.00% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 29,638 | $705,681 | ▼ -52,415 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 28,678 | $682,824 | ▲ +344 | 0.00% | 2026-06-30 |
| State of Wyoming | 28,306 | $673,966 | ▼ -10,379 | 0.07% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 27,941 | $665,275 | ▲ +11,680 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 26,358 | $627,584 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 25,087 | $597,321 | ▲ +11,732 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 25,000 | $595,250 | Unchanged | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,800 | $590,488 | New position | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 24,521 | $583,845 | ▲ +4,962 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 24,400 | $580,959 | ▼ -2,292 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 24,104 | $573,916 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 23,047 | $548,749 | ▲ +10,066 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 22,551 | $536,939 | ▼ -492 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 22,142 | $527,201 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 22,107 | $526,368 | ▲ +3,285 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 20,185 | $480,605 | ▲ +2,346 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 20,087 | $478,271 | New position | 0.24% | 2026-06-30 |
| Blue Trust, Inc. | 19,179 | $456,652 | ▼ -14,758 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 19,504,968 | $451,424 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,942 | $451,009 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 18,537 | $441,366 | ▲ +2,541 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 18,204 | $433,437 | New position | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 17,887 | $425,889 | ▲ +2,901 | 0.19% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,686 | $421,104 | ▼ -36,584 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 17,307 | $412,080 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 16,901 | $402,413 | ▲ +5,456 | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 234,000 | $398,593 | New position | 0.25% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 16,195 | $385,591 | New position | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 15,740 | $374,769 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,919 | $355,334 | ▼ -2,834 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,252 | $339,340 | ▼ -5,324 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 13,294 | $316,530 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 13,119,557 | $312,377 | ▼ -28,099 | 0.20% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 12,876 | $306,578 | ▼ -616 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,642 | $301,006 | ▲ +1,648 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 12,300 | $292,863 | Unchanged | 0.18% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 12,113 | $288,411 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 11,768 | $280,196 | ▼ -141,154 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 11,719 | $279,029 | ▲ +11,316 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,416 | $271,815 | ▼ -5,466 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 11,364 | $270,576 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,302 | $269,101 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,259 | $268,077 | New position | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 10,928 | $260,196 | ▼ -26,222 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 10,380 | $247,148 | ▼ -786 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 10,412 | $242,287 | ▼ -11,329 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,089 | $240,219 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,802 | $233,388 | ▼ -2,410 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,450 | $225,005 | ▲ +6,750 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 9,269 | $220,695 | ▼ -3,531 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 8,838 | $210,433 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 8,530 | $203,101 | New position | 0.05% | 2026-06-30 |
| Allworth Financial LP | 6,507 | $154,932 | ▼ -446 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 6,447 | $153,503 | ▼ -1,164 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6,249 | $148,788 | ▲ +129 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,500 | $130,955 | ▼ -12,116 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,218 | $124,241 | ▲ +1,286 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,939,145 | $117,602 | ▼ -802,161 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 67,000 | $114,952 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,314 | $102,716 | ▲ +4,305 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,486 | $83,001 | ▲ +308 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,368 | $80,192 | ▲ +1,070 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 3,101 | $73,835 | ▲ +454 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,000 | $71,430 | Unchanged | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 2,408 | $57,334 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 2,347 | $55,882 | ▼ -236 | 0.03% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 2,111 | $50,263 | ▲ +2,018 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,899 | $45,215 | ▼ -69 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,874 | $44,620 | ▼ -228 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,840 | $43,810 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,784 | $42,834 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,618 | $38,525 | ▲ +812 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,493 | $35,548 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,476 | $35,144 | New position | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 1,380 | $32,858 | ▲ +1,135 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,279,274 | $30,446 | ▲ +586,670 | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 1,251 | $29,786 | ▼ -9,162 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,248 | $29,715 | ▲ +1,194 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 1,165 | $27,739 | ▲ +13 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 889 | $20,678 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 792 | $18,858 | ▼ -292 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 779 | $18,548 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 717 | $17,072 | ▼ -552 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 698,712 | $16,635 | ▲ +643,212 | 0.03% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 495 | $11,786 | Unchanged | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 466 | $11,095 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 454 | $10,810 | ▼ -26 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 410 | $9,762 | ▼ -574 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 394 | $9,365 | ▼ -318 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 373 | $8,881 | ▼ -77 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 323,212 | $7,695 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 322 | $7,667 | ▼ -147 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 308 | $7,333 | ▲ +45 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 297 | $7,072 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 243 | $5,786 | ▲ +47 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 231 | $5,500 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 229 | $5,457 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 183 | $4,357 | ▲ +45 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 176 | $4,191 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 159 | $3,698 | ▲ +2 | 0.00% | 2026-06-30 |
| Quarry LP | 152 | $3,619 | ▲ +72 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 139 | $3,310 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 134 | $3,191 | ▲ +52 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 86,412 | $2,057 | ▲ +73,090 | 0.13% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | $1,905 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 80 | $1,905 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 68 | $1,619 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 65,761 | $1,564 | ▲ +54,465 | 0.02% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 65 | $1,548 | ▼ -101 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 56,790 | $1,352 | ▲ +21,656 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 55,700 | $1,326 | ▲ +25,700 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 54 | $1,286 | ▼ -101 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 50 | $1,191 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 47 | $1,119 | ▼ -332 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 47 | $1,119 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 45,481 | $1,083 | New position | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 622,000 | $1,063 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 43,478 | $1,035 | ▲ +17,369 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 40 | $952 | ▼ -37 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,000 | $928 | New position | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 35 | $834 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 35 | $833 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 33 | $786 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 32 | $762 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 30 | $715 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 23 | $548 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 21 | $500 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,737 | $470 | ▲ +5,054 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 19 | $452 | ▼ -90 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,439 | $415 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 15 | $357 | ▼ -4 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 21,218 | $315 | ▼ -59 | 0.10% | 2026-06-30 |
| SG Americas Securities, LLC | 10,895 | $259 | ▲ +290 | 0.00% | 2026-06-30 |
| Vestcor Inc | 10,686 | $254 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $239 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 9 | $214 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,054 | $120 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 5 | $120 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $120 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,501 | $84 | ▲ +2,661 | 0.05% | 2026-06-30 |
| Stone House Investment Management, LLC | 3 | $71 | ▼ -5 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $64 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,844 | $44 | ▲ +1,791 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $24 | ▼ -3 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $24 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 135 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| PFM Health Sciences, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |