← All institutions
Institutional Holdings
BEAMOwnership Summary
Institutions Holding
306
Total Shares Held
109,715,804
Total Value Held
$3,637,426,501
Quarter
2026-06-30
Active Positions
Increased Positions
86
50,581,829 shares
Decreased Positions
76
28,586,543 shares
Held Positions
47
7,774,339 shares
New Positions
66
22,773,093 shares
Sold Out Positions
31
2,043,779 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 12,609,002 | $432,740,939 | ▲ +156,803 | 0.02% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 10,236,396 | $351,313,111 | New position | 1.62% | 2026-06-30 |
| ARK Investment Management LLC | 10,234,862 | $351,260,447 | ▼ -1,898,571 | 2.28% | 2026-06-30 |
| BlackRock, Inc. | 8,997,542 | $308,795,642 | ▲ +509,973 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,827,122 | $199,986,827 | ▲ +127,857 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,921,259 | $168,897,609 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,599,437 | $157,852,678 | New position | 0.00% | 2026-06-30 |
| ARCH Venture Management, LLC | 4,540,132 | $155,771,929 | Unchanged | 14.16% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,455,043 | $118,577,076 | ▼ -370,542 | 0.07% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 3,455,043 | $118,542,525 | ▼ -370,542 | 1.53% | 2026-06-30 |
| Kynam Capital Management, LP | 2,840,792 | $97,495,981 | ▼ -841,393 | 5.39% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,596,963 | $89,144,433 | ▲ +178,371 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,225,844 | $76,396,796 | ▲ +71,269 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,950,969 | $66,957,279 | ▲ +1,302,705 | 0.00% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 1,614,538 | $55,410,944 | ▲ +1,081,095 | 2.55% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,551,781 | $53,257,124 | ▼ -101,933 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,388,227 | $47,643,951 | ▲ +177,374 | 0.03% | 2026-06-30 |
| Casdin Capital, LLC | 1,350,000 | $46,332,000 | Unchanged | 2.32% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,310,059 | $44,961,225 | ▲ +304,316 | 0.00% | 2026-06-30 |
| Redmile Group, LLC | 1,164,259 | $39,957,369 | ▼ -73,400 | 2.68% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,067,883 | $36,649,745 | ▲ +367,236 | 0.01% | 2026-06-30 |
| Deep Track Capital, LP | 1,000,000 | $34,320,000 | ▲ +179,235 | 0.50% | 2026-06-30 |
| NORTHERN TRUST CORP | 933,481 | $32,037,069 | ▲ +107,901 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,902 | $30,404,157 | ▲ +77,466 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 720,648 | $24,732,640 | ▲ +182,358 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 710,712 | $24,391,636 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 574,814 | $19,727,617 | ▼ -251,247 | 0.00% | 2026-06-30 |
| RTW INVESTMENTS, LP | 570,394 | $19,575,922 | Unchanged | 0.17% | 2026-06-30 |
| JPMORGAN CHASE & CO | 514,767 | $18,140,937 | ▼ -36,588 | 0.00% | 2026-06-30 |
| Elmind Capital, LP | 476,338 | $16,347,920 | Unchanged | 4.11% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 455,954 | $15,648,341 | ▼ -32,463 | 1.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 445,718 | $15,297,042 | ▲ +421,658 | 0.08% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 445,000 | $15,272,400 | ▼ -68,578 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,579 | $13,713,551 | ▼ -157,012 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 362,800 | $12,451,306 | ▲ +18,314 | 0.00% | 2026-06-30 |
| Foresite Capital Management VI LLC | 330,000 | $11,325,600 | New position | 1.76% | 2026-06-30 |
| Alphabet Inc. | 321,604 | $11,037,449 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 315,700 | $10,834,824 | ▼ -490,370 | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 314,228 | $10,784,305 | ▼ -71,663 | 0.01% | 2026-06-30 |
| Integral Health Asset Management, LLC | 300,000 | $10,296,000 | Unchanged | 0.41% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,294 | $10,168,810 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 250,797 | $8,757,044 | ▼ -46,707 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 245,283 | $8,418,112 | ▲ +12,687 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 204,697 | $7,025,201 | ▲ +36,024 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 194,171 | $6,663,949 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 194,083 | $6,660,929 | ▼ -890,685 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 189,389 | $6,499,831 | ▲ +57,140 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 185,499 | $6,366,326 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 178,945 | $6,141,392 | ▲ +43,779 | 0.00% | 2026-06-30 |
| Swiss National Bank | 178,900 | $6,139,848 | ▼ -1,700 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 166,289 | $5,707,038 | New position | 0.30% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 164,164 | $5,634,108 | ▼ -12,701 | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,997 | $5,394,987 | ▲ +38,979 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 156,585 | $5,374,020 | ▲ +11,863 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 152,300 | $5,226,936 | ▼ -29,200 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 151,216 | $5,189,733 | ▲ +13,084 | 0.08% | 2026-06-30 |
| CITIGROUP INC | 138,866 | $4,765,880 | ▲ +72,008 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 137,038 | $4,703,144 | ▼ -38,986 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 132,227 | $4,538,016 | ▲ +19,988 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 130,577 | $4,481,402 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 129,820 | $4,455,422 | ▼ -102,174 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 124,826 | $4,284,028 | ▲ +124,802 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,425 | $4,235,946 | ▼ -27,978 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 111,900 | $3,840,408 | ▼ -52,392 | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,505 | $3,586,612 | ▼ -3,236 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 104,091 | $3,572,403 | ▲ +16,950 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 100,628 | $3,453,553 | ▲ +1,636 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,526 | $3,415,732 | ▼ -2,603 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 96,651 | $3,317,062 | New position | 0.10% | 2026-06-30 |
| Jupiter Topco LLC | 94,969 | $3,259,139 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 93,606 | $3,212,558 | ▼ -79,342 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 90,358 | $3,101,087 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 89,939 | $3,086,706 | New position | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 89,776 | $3,081,112 | ▲ +12,160 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 127,630 | $3,041,423 | ▲ +22,510 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 84,260 | $2,891,803 | ▲ +62,026 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 79,179 | $2,717,424 | ▼ -2,733 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,464 | $2,418,324 | ▲ +1,451 | 0.00% | 2026-06-30 |
| Privium Fund Management B.V. | 70,282 | $2,412,078 | ▲ +6,300 | 0.44% | 2026-06-30 |
| BARCLAYS PLC | 70,219 | $2,409,915 | ▲ +22,581 | 0.00% | 2026-06-30 |
| PEREGRINE INVESTMENT MANAGEMENT INC | 70,000 | $2,402,400 | ▼ -190,050 | 1.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 69,375 | $2,380,950 | ▲ +27,882 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 63,879 | $2,192,327 | ▲ +52,238 | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 60,620 | $2,080,479 | ▼ -60,610 | 0.02% | 2026-06-30 |
| Liontrust Investment Partners LLP | 60,025 | $2,060,058 | ▼ -20,739 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 57,723 | $1,981,053 | ▲ +4,729 | 0.01% | 2026-06-30 |
| Alessandra Capital Management, LLC | 56,945 | $1,954,369 | ▼ -5,661 | 1.38% | 2026-06-30 |
| LPL Financial LLC | 56,646 | $1,944,074 | ▼ -10,287 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 56,172 | $1,927,823 | ▲ +6,053 | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 53,722 | $1,843,737 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,456 | $1,731,650 | ▼ -6,761 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 47,584 | $1,633,083 | ▼ -29,511 | 0.04% | 2026-06-30 |
| Raiffeisen Bank International AG | 45,000 | $1,572,750 | Unchanged | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 45,755 | $1,570,312 | ▼ -6,306 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 41,792 | $1,434,301 | New position | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 41,000 | $1,432,950 | New position | 0.01% | 2026-06-30 |
| Ishara Investments LP | 41,000 | $1,407,120 | ▼ -16,400 | 1.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 38,746 | $1,329,763 | ▲ +6,183 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,131 | $1,308,656 | ▲ +800 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 38,064 | $1,306,356 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 37,289 | $1,279,741 | ▼ -4,905 | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 36,419 | $1,249,900 | ▼ -25,670 | 0.08% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 36,311 | $1,246,194 | ▼ -2,513 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,502 | $1,218,429 | ▲ +4,873 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 34,091 | $1,170,003 | ▼ -1,793 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 31,009 | $1,064,120 | ▼ -643 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 30,407 | $1,043,568 | ▲ +6,920 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,246 | $1,003,723 | ▲ +2,701 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 28,859 | $990,441 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 28,818 | $989,034 | ▼ -2,394 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 27,926 | $958,420 | ▲ +15,559 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,547 | $876,773 | ▲ +1,677 | 0.00% | 2026-06-30 |
| BRANDYWINE MANAGERS, LLC | 25,455 | $873,616 | Unchanged | 0.43% | 2026-06-30 |
| Vontobel Holding Ltd. | 24,718 | $848,322 | ▼ -2,056 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 24,592 | $843,997 | ▼ -493 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,213 | $796,670 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 23,083 | $792,209 | ▲ +7,007 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 22,726 | $779,957 | ▲ +378 | 0.16% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,673 | $778,137 | ▼ -9,447 | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 22,550 | $773,916 | New position | 0.47% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 22,000 | $755,040 | ▼ -16,000 | 0.30% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 21,126 | $725,044 | Unchanged | 0.25% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 20,100 | $689,832 | Unchanged | 0.00% | 2026-06-30 |
| HEADINVEST, LLC | 20,060 | $688,459 | Unchanged | 0.13% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 19,683 | $675,522 | ▲ +3,991 | 0.00% | 2026-06-30 |
| Creative Planning | 19,118 | $656,130 | ▲ +2,294 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 19,535 | $654,032 | ▲ +5,354 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 18,850 | $646,932 | ▼ -4,958 | 0.00% | 2026-06-30 |
| AMG National Trust Bank | 17,107 | $587,112 | Unchanged | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 17,072 | $585,911 | New position | 0.10% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,979 | $582,724 | ▲ +4,564 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 16,556 | $568,201 | ▲ +16,540 | 0.02% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 16,373 | $561,921 | ▼ -1,702 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 16,360 | $561,475 | ▲ +1,435 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,351 | $561,167 | ▼ -2,066 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,687 | $538,379 | ▲ +15,238 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,600 | $535,392 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 15,406 | $528,734 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,027 | $515,727 | New position | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 14,800 | $507,936 | ▲ +1,540 | 0.09% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14,751 | $506,254 | ▲ +79 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 14,333 | $491,909 | ▼ -38,492 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,700 | $470,184 | ▲ +3,470 | 0.04% | 2026-06-30 |
| E Fund Management Co., Ltd. | 13,199 | $452,990 | ▼ -8,541 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,335 | $423,000 | ▼ -4,490 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 12,002 | $411,909 | ▼ -8,371 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,451 | $393,000 | Unchanged | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 11,272 | $386,855 | ▲ +1,306 | 0.09% | 2026-06-30 |
| XPONANCE LLC | 11,184 | $383,835 | ▲ +2,115 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,840 | $372,029 | ▼ -20,259 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 10,740 | $368,597 | New position | 0.34% | 2026-06-30 |
| Gotham Asset Management, LLC | 10,720 | $367,910 | New position | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 10,549 | $362,042 | ▲ +449 | 0.10% | 2026-06-30 |
| Composition Wealth, LLC | 10,506 | $360,566 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,428 | $357,889 | ▼ -1,340 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10,377 | $356,139 | ▼ -5,463 | 0.05% | 2026-06-30 |
| Banque Cantonale Vaudoise | 10,000 | $343,000 | Unchanged | 0.05% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,899 | $339,734 | ▼ -162 | 0.06% | 2026-06-30 |
| Beacon Financial Strategies CORP | 9,837 | $337,606 | New position | 0.17% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,219 | $316,396 | ▼ -691 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,999 | $308,846 | ▲ +1,011 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 8,910 | $305,792 | New position | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 8,804 | $302,153 | Unchanged | 0.05% | 2026-06-30 |
| IvyRock Asset Management (HK) Ltd | 8,600 | $295,152 | Unchanged | 0.17% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,505 | $291,892 | ▼ -2,206 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,420 | $288,970 | New position | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,388 | $287,876 | ▼ -403 | 0.00% | 2026-06-30 |
| Thrive Wealth Management, LLC | 8,177 | $280,635 | New position | 0.04% | 2026-06-30 |
| Entropy Technologies, LP | 7,667 | $263,131 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,618 | $261,450 | New position | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 7,569 | $259,768 | New position | 0.17% | 2026-06-30 |
| SteelPeak Wealth, LLC | 7,519 | $258,053 | ▼ -22,185 | 0.01% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,158 | $245,661 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 7,021 | $240,961 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 7,009 | $240,549 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 6,974 | $239,347 | New position | 0.37% | 2026-06-30 |
| Cetera Investment Advisers | 6,927 | $237,735 | New position | 0.00% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,835 | $234,577 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | $223,080 | ▼ -2,700 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 8,800 | $209,704 | Unchanged | 0.00% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 6,000 | $205,920 | New position | 0.04% | 2026-06-30 |
| Kassira Wealth Management LLC | 6,000 | $205,920 | New position | 0.17% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,861 | $201,150 | ▼ -850 | 0.00% | 2026-06-30 |
| Quarry LP | 5,000 | $171,600 | ▼ -2,000 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,601 | $157,906 | ▼ -712 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,190 | $143,798 | ▼ -1,317 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,066 | $139,545 | ▲ +1,534 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,954 | $135,701 | ▼ -595 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,613 | $123,999 | ▲ +3,266 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,610 | $123,895 | ▼ -2,092 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 3,500 | $120,120 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,432 | $117,786 | ▲ +287 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,415,239 | $117,212 | ▲ +702,009 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 3,234 | $110,991 | ▲ +1,009 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 3,049 | $104,771 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,986 | $103,943 | ▲ +679 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,551 | $87,551 | ▲ +15 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,178 | $74,749 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,159 | $74,097 | ▼ -120 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,710 | $58,687 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,483 | $50,897 | ▲ +221 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,350 | $46,332 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,252 | $42,969 | ▲ +1,167 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,227 | $42,111 | ▼ -297 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,100 | $37,752 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 975 | $33,462 | ▼ -144 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 911 | $31,266 | ▲ +122 | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 850 | $29,172 | New position | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 763 | $26,186 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 724 | $24,848 | ▲ +332 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 691 | $23,707 | ▲ +109 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 617 | $21,176 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 569 | $19,528 | ▲ +442 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 554 | $19,013 | ▼ -8 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 519 | $17,812 | ▼ -102 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 512 | $17,572 | ▲ +502 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 503 | $17,262 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 478 | $16,706 | Unchanged | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 396 | $13,591 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 375 | $12,870 | ▲ +232 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 315 | $10,808 | ▲ +102 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 235 | $8,065 | ▼ -100 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 232 | $7,962 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 200 | $6,864 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 200 | $6,864 | Unchanged | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 163 | $5,594 | New position | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 153,600 | $5,272 | New position | 0.10% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 111 | $3,818 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 104 | $3,569 | ▲ +32 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 97 | $3,329 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 92 | $3,157 | ▲ +30 | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 84 | $2,883 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 75 | $2,598 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 74 | $2,540 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 58 | $1,991 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 50 | $1,716 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 50 | $1,716 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 39,823 | $1,367 | ▲ +6,200 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 38,287 | $1,314 | ▼ -21,893 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 35 | $1,202 | ▲ +32 | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 33 | $1,132 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 30,081 | $1,031 | ▲ +5,490 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 25 | $858 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 24 | $824 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 23 | $790 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 21 | $721 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 21 | $721 | ▲ +20 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 18 | $618 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 15 | $515 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 15 | $515 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 11 | $378 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 11 | $378 | New position | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 10 | $343 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $343 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 9 | $309 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 8,993 | $308 | ▲ +5,645 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 8 | $275 | ▼ -7 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 7 | $241 | ▲ +6 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $240 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,528 | $224 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,230 | $214 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $206 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6 | $206 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 5 | $172 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $172 | ▲ +4 | 0.00% | 2026-06-30 |
| KBC Group NV | 3,569 | $122 | Unchanged | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 2,332 | $82 | New position | 0.01% | 2026-06-30 |
| Covestor Ltd | 2,229 | $76 | ▼ -436 | 0.04% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,563 | $54 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 1,550 | $53 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $34 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $34 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Canal Insurance CO | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |