← All institutions
Institutional Holdings
ASNDOwnership Summary
Institutions Holding
361
Total Shares Held
71,344,104
Total Value Held
$14,092,833,589
Quarter
2026-06-30
Active Positions
Increased Positions
87
18,895,196 shares
Decreased Positions
102
25,692,943 shares
Held Positions
23
11,004,407 shares
New Positions
83
15,751,558 shares
Sold Out Positions
66
243,970,721 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10,281,496 | $2,742,280,613 | Unchanged | 23.83% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,798,267 | $1,279,793,795 | ▼ -15,173 | 4.18% | 2026-06-30 |
| Jupiter Topco LLC | 3,648,772 | $973,379,718 | New position | 0.40% | 2026-06-30 |
| FMR LLC | 3,545,575 | $945,675,893 | ▼ -331,026 | 0.04% | 2026-06-30 |
| Artisan Partners Limited Partnership | 2,634,024 | $702,546,942 | ▼ -596,164 | 1.11% | 2026-06-30 |
| BlackRock, Inc. | 2,211,833 | $589,940,098 | ▼ -7,624,221 | 0.01% | 2026-06-30 |
| Capital International Investors | 1,988,614 | $530,403,126 | ▲ +29,771 | 0.11% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,875,301 | $500,141,116 | ▲ +14,632 | 0.16% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,862,503 | $496,766,746 | ▼ -47,509,445 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,548,636 | $413,052,195 | ▼ -679,997 | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,400,575 | $373,562,338 | ▲ +3,456 | 0.17% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 1,163,721 | $310,387,665 | ▼ -367,700 | 4.66% | 2026-06-30 |
| Capital World Investors | 906,081 | $241,669,924 | ▲ +5,564 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 873,502 | $232,980,454 | ▼ -22,895 | 0.11% | 2026-06-30 |
| Polar Capital Holdings Plc | 5,000,000 | $7,102,250 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 559,534 | $149,238,909 | ▼ -6,658 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 544,393 | $145,200,813 | ▼ -2,952,955 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 513,969 | $137,085,812 | ▼ -12,019,365 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 414,196 | $110,474,356 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 406,789 | $108,498,762 | ▲ +339,189 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 403,151 | $107,528,433 | ▲ +330,210 | 0.01% | 2026-06-30 |
| UBS Group AG | 401,881 | $107,189,700 | ▲ +194,542 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 399,292 | $106,499,162 | ▲ +121,089 | 0.04% | 2026-06-30 |
| Vestal Point Capital, LP | 375,000 | $100,020,000 | Unchanged | 2.34% | 2026-06-30 |
| JPMORGAN CHASE & CO | 367,781 | $96,984,115 | ▼ -937,653 | 0.01% | 2026-06-30 |
| FIL Ltd | 345,567 | $92,169,630 | ▼ -101,854 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 328,708 | $87,672,998 | ▲ +139,681 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 320,514 | $85,487,495 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 200,000 | $279,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 307,203 | $81,937,184 | ▲ +81,762 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 283,341 | $75,572,711 | ▼ -993,059 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 260,638 | $69,517,458 | ▼ -3,020,867 | 0.00% | 2026-06-30 |
| Tri Locum Partners LP | 258,740 | $69,011,133 | ▲ +3,408 | 8.49% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 244,456 | $65,201,304 | ▲ +62,479 | 1.21% | 2026-06-30 |
| SEI INVESTMENTS CO | 237,869 | $63,444,409 | ▼ -113,277 | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 234,039 | $62,274,676 | ▼ -17,794 | 0.06% | 2026-06-30 |
| PFM Health Sciences, LP | 233,171 | $62,191,369 | ▼ -11,446,263 | 5.34% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 225,155 | $60,053,342 | ▲ +91,822 | 1.31% | 2026-06-30 |
| Spyglass Capital Management LLC | 215,398 | $57,450,955 | ▼ -152,574 | 3.11% | 2026-06-30 |
| ARS Investment Partners, LLC | 210,462 | $56,134,425 | ▲ +1,006 | 2.45% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 206,234 | $55,006,732 | ▲ +81,576 | 5.72% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,791 | $51,154,496 | ▲ +20,679 | 0.06% | 2026-06-30 |
| Empowered Funds, LLC | 187,271 | $49,948,921 | ▲ +136,136 | 0.26% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 178,738 | $47,864,250 | ▼ -5,486 | 0.07% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 171,447 | $45,728,344 | ▼ -133,449 | 0.15% | 2026-06-30 |
| Rock Springs Capital Management LP | 168,750 | $45,009,000 | ▼ -25,250 | 2.20% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,815 | $43,959,457 | ▼ -207,547 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,644 | $39,646,328 | ▲ +258 | 1.93% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 142,705 | $38,062,278 | New position | 0.03% | 2026-06-30 |
| USS Investment Management Ltd | 141,010 | $37,631,339 | New position | 0.14% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 161 | $229,474 | New position | 2025-12-31 | |
| Walleye Capital LLC | 128,505 | $34,274,854 | ▲ +122,168 | 0.12% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,772 | $33,545,908 | ▲ +34,302 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 119,699 | $31,926,117 | ▲ +2,367 | 0.04% | 2026-06-30 |
| TD Asset Management Inc | 119,085 | $31,762,351 | ▼ -98,907 | 0.03% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 118,627 | $31,640,193 | ▲ +20,000 | 13.52% | 2026-06-30 |
| Eagle Health Investments LP | 106,158 | $28,314,462 | ▲ +19,508 | 4.69% | 2026-06-30 |
| First Turn Management, LLC | 104,877 | $27,972,793 | ▲ +28,577 | 2.99% | 2026-06-30 |
| NORTHERN TRUST CORP | 103,933 | $27,721,010 | ▲ +58,962 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 103,540 | $27,616,189 | New position | 0.00% | 2026-06-30 |
| Fiera Capital Corp | 103,313 | $27,555,643 | New position | 0.10% | 2026-06-30 |
| Woodline Partners LP | 102,469 | $27,330,532 | Unchanged | 0.08% | 2026-06-30 |
| Defilade Capital Management, L.P. | 94,843 | $25,296,525 | ▲ +42,948 | 3.39% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 92,162 | $24,581,449 | New position | 0.32% | 2026-06-30 |
| Synergy Asset Management, LLC | 91,228 | $24,332,332 | ▲ +20,772 | 2.29% | 2026-06-30 |
| Nuveen, LLC | 90,318 | $24,089,617 | ▲ +84,267 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 87,800 | $23,418,016 | ▼ -159,200 | 0.11% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,478 | $22,798,692 | ▲ +54,815 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 17,716 | $3,777,925 | New position | 2025-12-31 | |
| BARCLAYS PLC | 76,540 | $20,414,749 | ▼ -1,787,913 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 70,061 | $18,686,670 | ▼ -57,501 | 0.11% | 2026-06-30 |
| IMC-Chicago, LLC | 68,300 | $18,216,976 | ▲ +11,800 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,500 | $17,736,880 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 62,283 | $16,612,122 | ▲ +13,121 | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 61,696 | $16,455,557 | ▼ -5,920 | 0.44% | 2026-06-30 |
| Atika Capital Management LLC | 61,000 | $16,269,920 | ▲ +41,875 | 1.07% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 54,332 | $14,491,431 | ▲ +8,742 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 50,800 | $13,549,376 | ▲ +21,400 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 50,353 | $13,430,152 | ▼ -2,052,846 | 0.00% | 2026-06-30 |
| Cormorant Asset Management, LP | 50,000 | $13,336,000 | ▼ -45,000 | 0.68% | 2026-06-30 |
| DAFNA Capital Management LLC | 48,469 | $12,927,652 | ▼ -3,974,708 | 2.47% | 2026-06-30 |
| Russell Investments Group, Ltd. | 48,360 | $12,898,806 | ▲ +48,272 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 47,269 | $12,607,588 | ▼ -18,248 | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 45,776 | $12,209,461 | New position | 0.00% | 2026-06-30 |
| Integral Health Asset Management, LLC | 45,000 | $12,002,400 | ▼ -70,000 | 0.47% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 43,678 | $11,649,796 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 43,289 | $11,546,042 | ▲ +31,217 | 0.15% | 2026-06-30 |
| Eversept Partners, LP | 41,621 | $11,101,153 | New position | 0.58% | 2026-06-30 |
| Quadrature Capital Ltd | 40,845 | $10,894,178 | New position | 0.09% | 2026-06-30 |
| Nicholas Investment Partners, LP | 38,160 | $10,178,035 | ▼ -6,023,707 | 0.57% | 2026-06-30 |
| Aberdeen Group plc | 36,512 | $9,738,481 | ▼ -173,642 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,383 | $8,903,914 | New position | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 32,036 | $8,544,642 | New position | 0.19% | 2026-06-30 |
| Catalio Capital Management, LP | 31,759 | $8,470,760 | ▼ -97,352 | 1.59% | 2026-06-30 |
| Balyasny Asset Management L.P. | 31,023 | $8,274,455 | ▼ -2,968,977 | 0.01% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 30,000 | $8,001,600 | ▼ -65,000 | 0.36% | 2026-06-30 |
| GROUP ONE TRADING LLC | 29,919 | $7,979,996 | ▼ -3,781 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,303 | $7,815,696 | ▼ -84,972 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 28,693 | $7,652,998 | ▼ -25,008 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 28,604 | $7,629,259 | ▲ +3,590 | 0.35% | 2026-06-30 |
| Matisse Capital | 28,107 | $7,496,699 | ▲ +2,030 | 3.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 27,540 | $7,345,469 | ▼ -3,230 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 27,283 | $7,277,000 | ▼ -402,357 | 0.00% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 26,222 | $6,993,932 | ▲ +1,473 | 0.10% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 25,991 | $6,932,319 | ▼ -11,170 | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 25,275 | $6,741,348 | ▼ -6,625 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,549 | $6,280,989 | ▼ -289 | 0.11% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,496 | $6,000,133 | New position | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 21,640 | $5,771,821 | ▲ +2,043 | 0.00% | 2026-06-30 |
| SECTOR GAMMA AS | 21,305 | $5,682,470 | Unchanged | 1.23% | 2026-06-30 |
| Tredje AP-fonden | 20,448 | $5,453,891 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 20,248 | $5,400,535 | New position | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,977 | $5,328,265 | ▲ +14,193 | 0.02% | 2026-06-30 |
| Artia Global Partners LP | 17,740 | $4,731,613 | Unchanged | 0.87% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,014 | $4,537,974 | New position | 0.00% | 2026-06-30 |
| Henry James International Management Inc. | 16,987 | $4,530,773 | ▲ +2,203 | 1.36% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 16,394 | $4,372,608 | Unchanged | 0.14% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 16,226 | $4,327,792 | ▼ -14,909 | 0.00% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 15,000 | $4,000,800 | Unchanged | 0.38% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,789 | $3,944,522 | ▼ -44,070 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,345 | $3,826,098 | ▼ -834 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 13,727 | $3,661,265 | ▼ -1,202 | 0.06% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 13,600 | $3,627,392 | Unchanged | 2.76% | 2026-06-30 |
| ASSETMARK, INC | 13,495 | $3,599,386 | ▲ +3,860 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 12,000 | $3,200,640 | ▲ +5,979 | 0.09% | 2026-06-30 |
| Seven Fleet Capital Management LP | 11,869 | $3,165,700 | ▼ -310 | 0.52% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 11,791 | $3,144,896 | New position | 0.00% | 2026-06-30 |
| Mediolanum International Funds Ltd | 11,697 | $3,084,499 | New position | 0.03% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 10,880 | $2,869,055 | ▲ +356 | 0.08% | 2026-06-30 |
| Diversify Advisory Services, LLC | 11,181 | $2,833,429 | New position | 0.05% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,181 | $2,833,429 | ▲ +506 | 0.05% | 2026-06-30 |
| DLD Asset Management, LP | 10,500 | $2,802,135 | New position | 0.19% | 2026-06-30 |
| Capital International, Inc./CA/ | 10,443 | $2,785,357 | ▲ +50 | 0.02% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 10,405 | $2,775,226 | ▼ -238 | 0.08% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,798 | $2,613,323 | ▼ -1,127 | 0.16% | 2026-06-30 |
| Squarepoint Ops LLC | 9,686 | $2,583,450 | ▼ -1,114 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 9,648 | $2,573,315 | ▲ +18 | 0.03% | 2026-06-30 |
| Morse Asset Management, Inc | 9,589 | $2,557,578 | ▲ +562 | 0.42% | 2026-06-30 |
| Advisors Asset Management, Inc. | 9,146 | $2,439,421 | ▼ -3,054 | 0.04% | 2026-06-30 |
| Gilbert & Cook, Inc. | 8,543 | $2,278,589 | ▼ -39 | 0.26% | 2026-06-30 |
| Dorsey Wright & Associates | 8,427 | $2,247,649 | ▼ -3,452 | 0.38% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 8,398 | $2,239,915 | ▼ -984 | 0.00% | 2026-06-30 |
| Creative Planning | 8,356 | $2,228,712 | ▲ +403 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,930 | $2,115,090 | ▼ -18,270 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 7,877 | $2,100,953 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 7,757 | $2,068,947 | New position | 0.18% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,116 | $1,897,980 | ▼ -6,446 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,063 | $1,883,843 | ▲ +190 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,916 | $1,844,636 | ▼ -435 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 6,901 | $1,840,635 | ▼ -1,753 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,754,846 | $1,801,653 | ▲ +592,804 | 1.18% | 2026-06-30 |
| Exome Asset Management LLC | 6,573 | $1,753,151 | New position | 1.08% | 2026-06-30 |
| Vinva Investment Management Ltd | 4,536 | $1,738,429 | ▼ -1,158 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,486 | $1,729,946 | ▼ -17,511 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,454 | $1,721,411 | ▼ -6,715 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 6,365 | $1,697,673 | New position | 0.09% | 2026-06-30 |
| New Republic Capital, LLC | 6,286 | $1,676,602 | New position | 0.39% | 2026-06-30 |
| Cetera Investment Advisers | 6,283 | $1,675,888 | ▲ +1,296 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 6,156 | $1,641,928 | ▼ -225 | 0.00% | 2026-06-30 |
| Evolutionary Tree Capital Management, LLC | 6,049 | $1,613,389 | ▼ -3,021 | 3.04% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 5,880 | $1,568,314 | ▲ +430 | 0.15% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,370 | $1,432,286 | ▲ +1,200 | 0.40% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,346 | $1,425,885 | ▼ -1,998 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 5,344 | $1,425,352 | ▲ +1,350 | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 5,333 | $1,422,418 | ▲ +1,503 | 0.33% | 2026-06-30 |
| Progeny 3, Inc. | 5,230 | $1,394,946 | Unchanged | 0.07% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,256 | $1,370,502 | ▲ +1,510 | 0.00% | 2026-06-30 |
| Allianz SE | 5,077 | $1,354,137 | New position | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 5,000 | $1,333,600 | New position | 0.03% | 2026-06-30 |
| AdvisorShares Investments LLC | 4,982 | $1,328,799 | ▼ -768 | 0.16% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 4,814 | $1,283,990 | ▲ +1,283 | 0.35% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,726 | $1,260,519 | New position | 0.21% | 2026-06-30 |
| AlphaCentric Advisors LLC | 4,585 | $1,222,911 | ▲ +59 | 1.04% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 4,345 | $1,158,898 | ▲ +407 | 0.10% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 4,157 | $1,108,755 | ▼ -119 | 0.06% | 2026-06-30 |
| Aigen Investment Management, LP | 4,073 | $1,086,351 | ▲ +2,532 | 0.30% | 2026-06-30 |
| Strategic Global Advisors, LLC | 3,910 | $1,042,875 | New position | 0.15% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,842 | $1,024,738 | New position | 0.02% | 2026-06-30 |
| Biondo Investment Advisors, LLC | 3,825 | $1,020,204 | ▼ -250 | 0.12% | 2026-06-30 |
| Asset Management One Co., Ltd. | 3,805 | $1,014,870 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,768 | $1,005,002 | ▲ +385 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 3,764 | $1,003,934 | ▼ -56,236 | 0.00% | 2026-06-30 |
| Mariner, LLC | 3,509 | $935,920 | ▲ +957 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,300 | $880,176 | New position | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 3,194 | $851,904 | ▲ +230 | 0.10% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,129 | $834,567 | New position | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 3,126 | $833,767 | ▼ -2,887 | 0.04% | 2026-06-30 |
| DNB Asset Management AS | 3,090 | $824,165 | ▼ -424 | 0.00% | 2026-06-30 |
| Rose Capital Advisors LLC | 3,087 | $823,365 | New position | 0.41% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,063 | $816,963 | New position | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 2,986 | $796,426 | New position | 0.06% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 2,906 | $775,088 | Unchanged | 0.12% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 2,617 | $698,006 | ▼ -3,109 | 0.01% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,600 | $693,472 | Unchanged | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 2,598 | $692,939 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,571 | $685,737 | New position | 0.01% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 2,570 | $685,470 | ▼ -230 | 0.48% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,569 | $685,204 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 2,517 | $671,533 | New position | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 2,290 | $610,789 | ▼ -5,007 | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,212 | $589,985 | ▼ -57 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 2,208 | $588,917 | ▼ -290 | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 2,171 | $579,049 | ▲ +225 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,264 | $572,022 | ▼ -790 | 0.01% | 2026-06-30 |
| Henshaw Capital LLC | 2,082 | $555,311 | New position | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 2,021 | $539,041 | ▼ -733 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,870 | $498,766 | ▲ +445 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,795 | $478,763 | ▲ +1,624 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,732 | $466,428 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,591 | $424,352 | ▲ +327 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,583 | $422,218 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 1,545 | $412,082 | New position | 0.04% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,542 | $411,282 | ▼ -7,740 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 1,500 | $400,080 | ▼ -4,100 | 0.00% | 2026-06-30 |
| PSP Research LLC | 1,500 | $400,080 | ▼ -1,000 | 0.21% | 2026-06-30 |
| PURSUE WEALTH PARTNERS LLC | 1,451 | $387,011 | Unchanged | 0.22% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 1,441 | $384,344 | ▼ -78 | 0.06% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,435 | $382,743 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,423 | $379,541 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 1,421 | $378,994 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,336 | $356,338 | ▲ +271 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,305 | $348,070 | ▼ -74 | 0.00% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 1,300 | $346,736 | Unchanged | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 1,287 | $343,269 | ▲ +47 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 1,246 | $332,333 | ▼ -3 | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,222 | $325,930 | ▲ +37 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,200 | $320,064 | ▼ -10 | 0.03% | 2026-06-30 |
| CERTUITY, LLC | 1,170 | $312,062 | Unchanged | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 1,132 | $301,927 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,122,529 | $299,402 | ▼ -407,816 | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 1,037 | $276,589 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 1,035 | $276,055 | ▲ +132 | 0.00% | 2026-06-30 |
| BIRCH FINANCIAL GROUP, LLC | 993 | $264,804 | ▼ -66 | 0.14% | 2026-06-30 |
| LVW Advisors, LLC | 946 | $252,592 | ▼ -79 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 905 | $241,382 | ▲ +859 | 0.00% | 2026-06-30 |
| Sovran Advisors, LLC | 909 | $231,286 | New position | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 854 | $227,779 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 834 | $222,444 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 757 | $201,907 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 727 | $193,791 | ▲ +27 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 700 | $186,704 | New position | 0.32% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 550 | $146,691 | ▲ +220 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 514 | $137,094 | ▲ +210 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 431 | $114,645 | ▲ +419 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 377 | $100,554 | ▼ -5 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 327 | $87,217 | ▲ +90 | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 247 | $65,879 | ▼ -25 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 240 | $64,013 | ▲ +122 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 218 | $58,145 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 188 | $50,143 | ▼ -13 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 188 | $50,143 | ▲ +138 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 170 | $45,342 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 161,026 | $42,949 | ▲ +40,236 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 158 | $42,142 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 145 | $38,675 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 144,468 | $38,533 | ▼ -849 | 0.11% | 2026-06-30 |
| Q Global Advisors, LLC | 141,000 | $36,050 | Unchanged | 22.98% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 110 | $29,339 | New position | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 84 | $22,404 | ▲ +24 | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | $12,803 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 38 | $10,172 | ▲ +11 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 36 | $9,601 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 33 | $8,802 | ▼ -181 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 32 | $8,535 | ▼ -3 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 27 | $7,201 | ▼ -11 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 21,210 | $5,657 | New position | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 21 | $5,602 | ▼ -4 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 20 | $5,335 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 19 | $5,068 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,200 | $4,587 | ▲ +12,527 | 0.01% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 15,900 | $4,241 | ▼ -4,195 | 0.08% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | $3,467 | ▲ +12 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 14 | $3,200 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 10 | $2,668 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 9 | $2,400 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 8 | $2,134 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 7 | $1,874 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 6 | $1,600 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 4 | $1,067 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 4 | $1,067 | ▼ -17 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 4 | $1,067 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 3,619 | $965 | New position | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 3 | $801 | New position | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 1,985 | $529 | New position | 0.06% | 2026-06-30 |
| Virtu Financial LLC | 1,873 | $499 | New position | 0.02% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 1,704 | $454 | ▲ +382 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 1,071 | $286 | New position | 0.02% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $267 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $244 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 278 | $74 | ▼ -78 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 255 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 15 | $4 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SSI INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $4,250,100 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | $2,840 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Chevy Chase Trust Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Quantedge Capital Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whalen Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellevue Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smartleaf Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Boussard & Gavaudan Investment Management LLP | 8,500 | $11,954,540 | New position | 2025-12-31 |