← All institutions
Institutional Holdings
AMRXOwnership Summary
Institutions Holding
316
Total Shares Held
162,003,075
Total Value Held
$2,745,684,157
Quarter
2026-06-30
Active Positions
Increased Positions
116
77,647,135 shares
Decreased Positions
78
40,106,088 shares
Held Positions
28
14,563,404 shares
New Positions
52
29,686,448 shares
Sold Out Positions
42
2,931,519 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,562,093 | $459,789,829 | ▲ +2,042,901 | 0.01% | 2026-06-30 |
| TPG GP A, LLC | 12,328,767 | $213,410,957 | Unchanged | 4.27% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,137,727 | $210,104,054 | New position | 0.01% | 2026-06-30 |
| Rubric Capital Management LP | 10,168,660 | $176,019,505 | ▼ -868,929 | 1.61% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,710,126 | $133,462,281 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 7,356,977 | $127,349,272 | ▲ +562,275 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,794,263 | $100,298,335 | ▲ +103,677 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,139,449 | $88,977,436 | ▲ +593,401 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,110,028 | $71,144,597 | ▼ -527,157 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,887,179 | $67,280,885 | ▲ +204,895 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 3,502,000 | $60,619,620 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 3,324,875 | $57,553,586 | ▲ +81,232 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,295,533 | $55,925,195 | ▲ +745,961 | 0.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,013,961 | $52,171,665 | ▲ +150,101 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 2,445,549 | $42,332,453 | ▼ -621,812 | 0.05% | 2026-06-30 |
| Nantahala Capital Management, LLC | 2,268,751 | $39,272,080 | ▼ -575,357 | 1.30% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,147,450 | $37,172,360 | ▼ -36,711 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,914,895 | $33,146,832 | ▲ +208,788 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,581,869 | $27,386,895 | New position | 0.01% | 2026-06-30 |
| Westshore Wealth, LLC | 1,366,274 | $23,650,203 | ▼ -7,710 | 7.34% | 2026-06-30 |
| BlackBarn Capital Partners LP | 1,300,000 | $22,503,000 | ▼ -350,000 | 1.90% | 2026-06-30 |
| Penn Capital Management Company, LLC | 1,181,176 | $20,483,557 | ▼ -14,897 | 1.30% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,169,282 | $20,240,271 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,148,015 | $19,872,140 | ▲ +528,596 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,015,182 | $17,572,798 | ▲ +101,093 | 0.00% | 2026-06-30 |
| TUCKER ASSET MANAGEMENT LLC | 1,011,064 | $17,501,518 | Unchanged | 4.32% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 991,817 | $17,168,352 | ▲ +19,288 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 945,445 | $16,365,653 | ▼ -9,353 | 0.02% | 2026-06-30 |
| FMR LLC | 825,120 | $14,282,821 | ▲ +33,110 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 819,476 | $14,185,130 | ▼ -183,188 | 1.97% | 2026-06-30 |
| JPMORGAN CHASE & CO | 795,000 | $13,850,466 | ▼ -187,303 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 795,537 | $13,770,746 | ▲ +118,742 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 795,028 | $13,761,935 | ▼ -69,764 | 0.00% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 782,778 | $13,549,887 | New position | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 777,268 | $13,454,510 | ▲ +43,225 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 774,055 | $13,398,892 | ▼ -945,899 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 690,897 | $11,959,472 | ▼ -15,784 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 664,890 | $11,509,246 | ▼ -69,259 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 649,179 | $11,237,289 | ▼ -94,500 | 0.26% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 614,206 | $10,631,905 | ▼ -142,951 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 611,230 | $10,568,740 | ▲ +582,573 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 591,835 | $10,244,664 | ▼ -15,503 | 0.03% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 541,190 | $9,367,999 | ▲ +240,438 | 0.96% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 521,888 | $9,033,881 | ▲ +59,914 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 486,052 | $8,413,560 | ▼ -300,712 | 0.15% | 2026-06-30 |
| PFM Health Sciences, LP | 480,715 | $8,321,177 | ▼ -449,381 | 0.71% | 2026-06-30 |
| Quartz Partners, LLC | 456,091 | $7,894,935 | ▲ +8,891 | 2.59% | 2026-06-30 |
| UBS Group AG | 444,400 | $7,692,564 | ▼ -396,558 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 443,647 | $7,679,530 | New position | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 434,132 | $7,514,825 | ▲ +355,009 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 422,395 | $7,311,657 | ▲ +317,277 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 404,743 | $7,006,083 | ▲ +41,241 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 398,189 | $6,892,653 | ▼ -39,640 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 396,954 | $6,871,274 | ▲ +82,681 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 395,645 | $6,848,480 | ▲ +31,115 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 366,090 | $6,337,018 | ▲ +360,106 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 350,429 | $6,065,965 | ▲ +52,865 | 0.01% | 2026-06-30 |
| Convergence Investment Partners, LLC | 344,765 | $5,967,882 | ▲ +180,451 | 0.57% | 2026-06-30 |
| Informed Momentum Co LLC | 337,663 | $5,844,947 | New position | 0.52% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,758 | $5,794,661 | ▼ -189,209 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 331,168 | $5,732,518 | ▼ -180,789 | 0.01% | 2026-06-30 |
| Swiss National Bank | 320,000 | $5,539,200 | ▲ +10,400 | 0.00% | 2026-06-30 |
| Mariner, LLC | 313,725 | $5,430,584 | ▼ -1,829 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 433,226 | $5,384,999 | ▲ +21,350 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 305,991 | $5,296,702 | ▲ +269,189 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 283,033 | $4,899,302 | ▲ +22,722 | 0.12% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,837 | $4,722,808 | ▲ +18,464 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 272,000 | $4,708,320 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 256,843 | $4,445,952 | New position | 0.03% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 240,060 | $4,155,439 | ▼ -37,742 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,773 | $4,063,921 | ▼ -14,589 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 233,270 | $4,037,904 | ▼ -49,407 | 0.00% | 2026-06-30 |
| NORGES BANK | 219,400 | $3,797,814 | New position | 0.00% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 218,294 | $3,778,670 | New position | 0.13% | 2026-06-30 |
| CITIGROUP INC | 215,043 | $3,722,394 | ▲ +74,379 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 214,287 | $3,709,308 | Unchanged | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 213,597 | $3,697,367 | ▲ +17,860 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 209,030 | $3,618,309 | ▲ +171,431 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 206,796 | $3,579,639 | ▼ -27,198 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,662 | $3,508,079 | ▼ -4,577 | 0.00% | 2026-06-30 |
| Artemis Investment Management LLP | 186,125 | $3,221,824 | Unchanged | 0.03% | 2026-06-30 |
| Paralel Advisors LLC | 185,831 | $3,216,735 | New position | 0.12% | 2026-06-30 |
| Odyssean, LLC | 183,507 | $3,176,506 | ▲ +70,589 | 0.52% | 2026-06-30 |
| Qube Research & Technologies Ltd | 181,223 | $3,136,970 | ▼ -258,444 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 171,488 | $2,968,458 | ▲ +33,487 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 170,506 | $2,951,459 | New position | 0.11% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 169,801 | $2,939,255 | ▲ +143,635 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 168,863 | $2,923,018 | ▲ +43,965 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 156,546 | $2,709,811 | ▲ +34 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 150,698 | $2,608,584 | ▲ +139,568 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 146,508 | $2,536,053 | ▲ +205 | 0.32% | 2026-06-30 |
| WINTON GROUP Ltd | 144,816 | $2,506,765 | ▲ +25,435 | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,705 | $2,504,844 | ▲ +13,637 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 141,629 | $2,451,598 | ▼ -35,150 | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 134,620 | $2,330,268 | ▲ +132,640 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,274 | $2,255,043 | ▲ +77,731 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,986 | $2,111,578 | ▼ -11,982 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 115,184 | $1,993,835 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 113,989 | $1,973,150 | ▼ -214,014 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 110,363 | $1,910,384 | ▲ +25,748 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 110,479 | $1,903,553 | ▲ +56,157 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 107,857 | $1,867,005 | ▲ +18,514 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,449 | $1,842,632 | Unchanged | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 101,808 | $1,762,296 | ▼ -749 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,944 | $1,747,341 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,830 | $1,745,367 | ▲ +12,823 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 99,455 | $1,721,566 | ▲ +18,404 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 97,376 | $1,685,579 | ▼ -54,631 | 0.09% | 2026-06-30 |
| LPL Financial LLC | 91,332 | $1,580,957 | ▲ +19,643 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 88,143 | $1,525,755 | ▲ +77,227 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,551 | $1,515,508 | ▼ -10,115 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 87,487 | $1,514,400 | ▼ -189,150 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 85,545 | $1,480,784 | ▼ -58,452 | 0.01% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 84,217 | $1,457,796 | ▼ -72,068 | 0.21% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 80,334 | $1,390,582 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,656 | $1,361,535 | ▲ +8,136 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 77,906 | $1,348,553 | ▼ -4,422 | 0.11% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 76,570 | $1,325,427 | ▼ -16,909 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 76,216 | $1,316,631 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 75,500 | $1,306,905 | ▲ +200 | 0.02% | 2026-06-30 |
| Creative Planning | 72,430 | $1,253,763 | ▼ -831 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 60,025 | $1,039,033 | ▲ +391 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 57,998 | $1,003,945 | ▲ +24,759 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 55,772 | $965,414 | ▼ -6,693 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 54,227 | $939,754 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 53,978 | $934,359 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 51,573 | $892,729 | ▼ -2,145 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 50,773 | $878,881 | ▼ -5,061 | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 50,375 | $871,991 | ▲ +8,681 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,387 | $837,579 | ▼ -2,590 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 47,565 | $823,350 | ▼ -10,137 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,519 | $822,554 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 44,222 | $765,483 | ▲ +7,987 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 44,011 | $761,830 | ▲ +837 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 43,316 | $749,800 | ▼ -11,170 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 42,911 | $742,790 | ▲ +1,264 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,852 | $707,148 | ▼ -1,128 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 40,744 | $705,279 | ▲ +12,862 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 40,511 | $689,497 | ▲ +83 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 39,590 | $685,313 | ▼ -561 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,100 | $676,821 | ▲ +300 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 39,006 | $675,194 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 36,823 | $637,406 | ▲ +902 | 0.24% | 2026-06-30 |
| Stonebridge Financial Group, LLC | 36,054 | $624,095 | Unchanged | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 35,100 | $607,581 | Unchanged | 0.00% | 2026-06-30 |
| Kendall Capital Management | 35,015 | $606,110 | ▼ -300 | 0.10% | 2026-06-30 |
| ProShare Advisors LLC | 34,834 | $602,977 | ▼ -2,862 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 34,576 | $598,511 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 32,799 | $567,750 | ▼ -171 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 31,723 | $549,125 | ▲ +8,914 | 0.00% | 2026-06-30 |
| State of Wyoming | 28,930 | $500,778 | ▼ -27,548 | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 27,420 | $474,640 | ▲ +17,265 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 27,394 | $474,190 | ▲ +5,772 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 25,540 | $442,097 | ▼ -406 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 25,154 | $435,416 | ▲ +189 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 25,084 | $434,204 | ▲ +6,652 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 24,678 | $427,176 | ▲ +14,135 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 24,035 | $416,046 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 23,862 | $413,050 | ▲ +606 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 21,115 | $365,501 | ▲ +154 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 20,657 | $357,573 | ▲ +3,101 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,625 | $357,019 | ▲ +3,782 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 20,409 | $353,279 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,731 | $341,544 | ▲ +304 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 17,746 | $321,025 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,746 | $321,025 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,504 | $320,305 | ▼ -1,671 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,123 | $316,180 | ▲ +804 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 18,199 | $315,025 | ▲ +7,497 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 18,109 | $313,467 | ▲ +8,964 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,447 | $302,000 | ▲ +4,801 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 17,060 | $295,308 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 16,900 | $292,539 | ▼ -3,500 | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 16,780 | $290,462 | ▲ +736 | 0.01% | 2026-06-30 |
| &PARTNERS | 16,203 | $280,474 | ▲ +2,226 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 16,028 | $277,445 | New position | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,501 | $268,322 | ▲ +2,929 | 0.01% | 2026-06-30 |
| Brucke Financial, Inc. | 15,300 | $264,843 | ▲ +137 | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 14,761 | $255,513 | ▼ -404,972 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 14,268 | $246,979 | ▼ -2,143 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 14,125 | $244,504 | ▼ -130 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,500 | $233,685 | ▼ -57,800 | 0.00% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 13,439 | $232,629 | New position | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,057 | $226,017 | ▲ +1,779 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 12,978 | $224,649 | New position | 0.14% | 2026-06-30 |
| Rafferty Asset Management, LLC | 12,966 | $224,441 | ▲ +1,423 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 12,864 | $222,676 | ▲ +2,250 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,358 | $196,607 | ▲ +828 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,800 | $186,947 | ▲ +6,607 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | $180,024 | New position | 0.00% | 2026-06-30 |
| QUANTUM FINANCIAL PARTNERS LLC | 10,300 | $178,293 | New position | 0.09% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 10,019 | $173,428 | ▲ +1,469 | 0.01% | 2026-06-30 |
| Atlanta Consulting Group Advisors, LLC | 10,000 | $173,100 | Unchanged | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,620 | $149,212 | ▲ +1,817 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,029 | $138,963 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 7,086 | $122,659 | ▼ -75,160 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,805 | $117,795 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 6,656 | $115,215 | ▼ -404 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,800 | $83,088 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 4,422 | $76,545 | ▼ -2,198 | 0.04% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,295 | $74,346 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,269 | $73,896 | ▲ +1,759 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 4,068 | $70,417 | ▼ -150 | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 3,339 | $57,665 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,092 | $53,523 | ▲ +387 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,724 | $47,152 | ▼ -19,901 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,224 | $38,497 | ▲ +634 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,017 | $34,914 | ▲ +285 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,703 | $29,462 | ▼ -146 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,650,255 | $28,555 | ▼ -281,639 | 0.03% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,620 | $28,042 | ▲ +232 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,475 | $25,532 | ▲ +474 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,287 | $22,278 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 1,277 | $22,105 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,206 | $20,876 | ▼ -64 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | $17,310 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 824 | $14,228 | ▲ +170 | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 711 | $12,307 | ▼ -847 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 689 | $11,927 | ▼ -148 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 652 | $11,286 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 541 | $9,365 | ▲ +508 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | $8,655 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 470 | $8,136 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 402 | $6,959 | ▲ +269 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 319,816 | $5,536 | ▲ +300,000 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 300 | $5,193 | ▲ +217 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 288 | $4,985 | ▼ -104 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 265 | $4,587 | ▲ +25 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 260 | $4,501 | ▲ +227 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,997 | $3,999 | ▲ +48,056 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 197,300 | $3,415 | Unchanged | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 189 | $3,272 | ▲ +84 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 163 | $2,822 | ▲ +125 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 150 | $2,597 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 144 | $2,493 | ▼ -22 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 141 | $2,442 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 140,778 | $2,430 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 133 | $2,303 | ▲ +118 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 127,666 | $2,209 | ▲ +57,965 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 115 | $1,991 | ▲ +10 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 113,125 | $1,958 | ▼ -182 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 88 | $1,524 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 90 | $1,523 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 74,345 | $1,286 | ▼ -27,064 | 0.01% | 2026-06-30 |
| Vestcor Inc | 71,721 | $1,241 | Unchanged | 0.03% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 56,150 | $972 | Unchanged | 0.02% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,191 | $903 | ▲ +21,948 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 48 | $831 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 46,236 | $800 | ▼ -2,033 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 41 | $710 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,000 | $693 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | $692 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 26 | $451 | ▲ +1 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 25 | $433 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 24 | $416 | ▲ +15 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 22 | $381 | Unchanged | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,164 | $245 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 12,232 | $212 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 12 | $208 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 8,453 | $146 | ▲ +5,188 | 0.00% | 2026-06-30 |
| KBC Group NV | 6,417 | $111 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $104 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 5 | $87 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $85 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $70 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,991 | $69 | ▲ +793 | 0.04% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $52 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $35 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $35 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,242 | $21 | ▼ -71 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 659 | $11 | ▲ +410 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 8 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| WATER ISLAND CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 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 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |