← All institutions
Institutional Holdings
CAIOwnership Summary
Institutions Holding
265
Total Shares Held
153,445,446
Total Value Held
$2,553,325,744
Quarter
2026-06-30
Active Positions
Increased Positions
100
84,592,006 shares
Decreased Positions
47
36,983,618 shares
Held Positions
23
15,608,406 shares
New Positions
73
16,261,416 shares
Sold Out Positions
22
1,804,254 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 30,923,878 | $551,063,502 | ▲ +138,293 | 0.02% | 2026-06-30 |
| J. H. Whitney Equity Partners VI, LLC | 11,256,615 | $200,592,879 | ▼ -7,000,000 | 100.00% | 2026-06-30 |
| COATUE MANAGEMENT LLC | 9,819,992 | $174,992,258 | Unchanged | 0.36% | 2026-06-30 |
| BRAIDWELL LP | 8,256,032 | $147,122,490 | ▲ +246,585 | 5.44% | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 7,327,041 | $130,567,870 | ▼ -7,058,358 | 22.54% | 2026-06-30 |
| PointState Capital LP | 6,828,835 | $121,689,840 | ▼ -531,611 | 1.56% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,558,514 | $120,243,533 | ▲ +3,098,299 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 5,536,798 | $98,665,739 | ▲ +679,686 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,844,431 | $86,327,760 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,280,238 | $76,273,841 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,958,531 | $70,541,023 | ▲ +1,668,929 | 0.26% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,590,963 | $63,990,963 | ▲ +377 | 0.04% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 2,806,811 | $50,017,372 | Unchanged | 0.93% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,370,268 | $42,238,176 | ▲ +755,982 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,202,647 | $39,251,170 | ▲ +674,891 | 0.01% | 2026-06-30 |
| MAK CAPITAL ONE LLC | 1,937,229 | $34,521,421 | New position | 4.84% | 2026-06-30 |
| MORGAN STANLEY | 1,935,531 | $34,491,180 | ▲ +856,114 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,595,877 | $28,438,525 | ▲ +44,103 | 0.02% | 2026-06-30 |
| FIL Ltd | 1,548,918 | $27,601,719 | ▲ +2,827 | 0.02% | 2026-06-30 |
| UBS Group AG | 1,423,371 | $25,364,471 | ▼ -1,322,440 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,374,952 | $24,501,645 | ▲ +52,200 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,217,548 | $21,730,878 | ▲ +232,595 | 0.00% | 2026-06-30 |
| Capital World Investors | 1,213,272 | $21,620,507 | ▲ +33,099 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,200,590 | $21,394,512 | ▲ +677,322 | 0.00% | 2026-06-30 |
| Champlain Investment Partners, LLC | 1,048,862 | $18,690,721 | ▼ -159,101 | 0.48% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,657 | $18,615,787 | ▲ +266,125 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 951,942 | $16,963,607 | ▲ +541,602 | 0.00% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 802,083 | $14,293,119 | ▲ +191,850 | 0.33% | 2026-06-30 |
| SEI INVESTMENTS CO | 762,659 | $13,590,584 | ▲ +163,947 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 727,944 | $12,971,962 | ▲ +237,408 | 0.08% | 2026-06-30 |
| Woodline Partners LP | 723,163 | $12,886,765 | Unchanged | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 655,644 | $11,683,576 | ▲ +445,051 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 604,416 | $10,770,693 | ▼ -59,162 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 572,784 | $10,207,012 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,932 | $10,174,008 | ▲ +248,166 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 568,000 | $10,121,760 | ▲ +118,100 | 0.01% | 2026-06-30 |
| Rock Springs Capital Management LP | 487,500 | $8,687,250 | ▼ -75,500 | 0.42% | 2026-06-30 |
| Quantinno Capital Management LP | 441,672 | $7,870,595 | ▲ +300,763 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 424,407 | $7,562,933 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 394,655 | $7,032,752 | ▲ +264,745 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 380,927 | $6,788,119 | New position | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 379,388 | $6,760,694 | ▼ -291,000 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 308,407 | $5,495,813 | ▲ +76,746 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 285,598 | $5,089,356 | ▲ +46,448 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 264,064 | $4,705,622 | ▼ -14,913 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 258,787 | $4,611,584 | ▲ +84,722 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 247,605 | $4,412,000 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 226,878 | $4,042,966 | ▲ +39,398 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 220,600 | $3,931,092 | ▲ +158,600 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 204,818 | $3,649,857 | ▲ +75,241 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 204,152 | $3,637,989 | ▲ +9,442 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,345 | $3,249,388 | ▲ +177,343 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,010 | $3,083,038 | ▲ +142,660 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 166,600 | $2,968,812 | New position | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 136,488 | $2,432,216 | ▲ +57,982 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 132,479 | $2,360,776 | New position | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 132,236 | $2,356,446 | ▲ +91,200 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 132,103 | $2,354,075 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 124,716 | $2,222,439 | ▲ +71,938 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,129 | $2,194,159 | ▼ -13,205 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 111,236 | $1,982,226 | ▲ +34,056 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 110,019 | $1,960,539 | ▼ -23,313 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 103,748 | $1,848,789 | ▲ +59,129 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 102,044 | $1,819,000 | ▲ +83,393 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 100,000 | $1,782,000 | New position | 0.04% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $1,782,000 | ▼ -150,000 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 98,849 | $1,761,441 | ▲ +24,227 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 98,595 | $1,756,963 | ▲ +8,362 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 94,051 | $1,723,014 | Unchanged | 0.06% | 2026-06-30 |
| Gotham Asset Management, LLC | 89,535 | $1,595,514 | ▼ -654,891 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,600 | $1,525,392 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 82,782 | $1,475,176 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 81,736 | $1,456,536 | ▼ -224,175 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 81,021 | $1,448,655 | ▲ +23,945 | 0.00% | 2026-06-30 |
| Exome Asset Management LLC | 78,180 | $1,393,168 | New position | 0.86% | 2026-06-30 |
| Creative Planning | 77,456 | $1,380,266 | ▼ -542 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 71,695 | $1,277,605 | ▲ +18,088 | 0.00% | 2026-06-30 |
| Jain Global LLC | 68,222 | $1,215,716 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 63,895 | $1,138,609 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 61,237 | $1,132,885 | ▲ +48,941 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 62,887 | $1,120,646 | ▲ +19,403 | 0.62% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,300 | $1,092,366 | ▲ +15,600 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 59,103 | $1,053,215 | ▲ +30,109 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 54,890 | $978,140 | ▼ -1,854 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 54,057 | $963,296 | ▲ +14,560 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 51,502 | $917,766 | ▲ +9,461 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 49,597 | $883,819 | ▼ -20,276 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,595 | $848,143 | ▼ -105,917 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 46,068 | $820,932 | New position | 0.02% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 44,989 | $801,704 | ▼ -5,080 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,653 | $777,896 | ▲ +5,363 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 42,899 | $764,460 | ▲ +27,959 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,500 | $757,350 | ▲ +17,169 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 42,199 | $751,984 | ▲ +16,930 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 41,228 | $734,683 | ▼ -33,195 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 38,493 | $685,944 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 37,325 | $665,131 | ▲ +4,825 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 36,822 | $656,168 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 35,900 | $639,738 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,145 | $626,284 | ▲ +8,626 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 34,868 | $621,348 | New position | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 34,736 | $618,995 | New position | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 34,035 | $606,504 | New position | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 33,883 | $603,117 | ▼ -2,250 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 33,719 | $600,873 | New position | 0.15% | 2026-06-30 |
| Legal & General Group Plc | 32,070 | $571,457 | ▲ +3,289 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 30,443 | $542,494 | ▲ +20,021 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 28,090 | $500,564 | New position | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 27,965 | $498,336 | ▲ +5,350 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,314 | $486,735 | ▼ -240,636 | 0.00% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 27,064 | $482,280 | ▲ +958 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 26,887 | $479,126 | ▼ -13,616 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 25,652 | $457,119 | ▼ -1,840 | 0.00% | 2026-06-30 |
| PURA VIDA INVESTMENTS, LLC | 25,500 | $454,410 | ▼ -64,440 | 1.23% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 24,809 | $442,096 | ▲ +14,540 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 24,576 | $437,944 | ▲ +11,076 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,333 | $430,408 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,093 | $429,337 | ▼ -200 | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 24,000 | $427,680 | ▲ +5,000 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,689 | $422,129 | ▲ +6,439 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 23,301 | $415,224 | New position | 0.00% | 2026-06-30 |
| WPWealth LLP | 23,025 | $410,306 | Unchanged | 0.06% | 2026-06-30 |
| FORA Capital, LLC | 22,645 | $403,307 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 22,584 | $402,447 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 22,476 | $400,528 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 22,068 | $393,252 | ▼ -118,029 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 22,016 | $392,325 | Unchanged | 0.02% | 2026-06-30 |
| Corus Family Wealth Advisors | 21,105 | $376,092 | New position | 0.26% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,213 | $360,196 | New position | 0.00% | 2026-06-30 |
| INTERCAPITAL, LLC | 20,000 | $356,400 | New position | 0.09% | 2026-06-30 |
| Quantbot Technologies LP | 19,675 | $350,609 | ▲ +15,820 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 19,248 | $342,999 | ▲ +6,931 | 0.00% | 2026-06-30 |
| MSA Advisors, LLC | 19,200 | $342,144 | Unchanged | 0.09% | 2026-06-30 |
| XPONANCE LLC | 18,820 | $335,372 | ▲ +7,899 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,710 | $315,592 | ▼ -25,370 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,646 | $314,452 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,159 | $305,773 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 16,861 | $300,463 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 16,682 | $297,273 | New position | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 16,123 | $287,312 | New position | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 14,800 | $263,736 | New position | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 14,343 | $255,592 | ▲ +2,063 | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,161 | $252,349 | ▲ +359 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13,784 | $245,631 | ▲ +13,760 | 0.03% | 2026-06-30 |
| Scientech Research LLC | 13,670 | $243,599 | New position | 0.20% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,359 | $238,057 | ▲ +7,431 | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 12,945 | $230,680 | ▼ -25,422 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 12,870 | $229,343 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 12,643 | $225,298 | ▼ -2,074 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 12,568 | $223,962 | New position | 0.06% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 12,235 | $218,028 | Unchanged | 0.00% | 2026-06-30 |
| Michael & Susan Dell Foundation | 12,235 | $218,028 | Unchanged | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,750 | $209,385 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,504 | $205,001 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 13,034 | $203,982 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 11,206 | $199,691 | New position | 0.00% | 2026-06-30 |
| GRANVILLE CAPITAL, INC. | 11,068 | $197,232 | New position | 0.09% | 2026-06-30 |
| Bridgefront Capital, LLC | 11,028 | $196,519 | New position | 0.05% | 2026-06-30 |
| Triton Wealth Management, PLLC | 10,918 | $189,100 | Unchanged | 0.06% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 10,445 | $186,130 | Unchanged | 0.02% | 2026-06-30 |
| DRW Securities, LLC | 10,031 | $178,752 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 9,054 | $161,342 | New position | 0.03% | 2026-06-30 |
| Index Technologies Group LLC | 7,390 | $131,690 | New position | 0.11% | 2026-06-30 |
| Bellevue Group AG | 6,418 | $114,369 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,355 | $113,246 | ▲ +2,819 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 5,970 | $106,385 | ▼ -367 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 5,079,141 | $90,511 | ▼ -509,116 | 0.06% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 4,727 | $86,599 | ▼ -7,773 | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 4,711 | $83,950 | Unchanged | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 3,655 | $65,132 | ▲ +3,649 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,434 | $61,194 | ▲ +1,685 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,299 | $58,788 | ▲ +3,200 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,599 | $46,314 | ▲ +420 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,524 | $44,978 | ▲ +1,654 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,384 | $42,483 | ▲ +1,536 | 0.00% | 2026-06-30 |
| BOKF, NA | 2,152 | $38,349 | ▲ +1,021 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,131 | $37,974 | ▲ +487 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 2,100 | $37,422 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 2,000 | $35,640 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,938 | $34,535 | ▲ +185 | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 1,894,450 | $33,759 | Unchanged | 0.65% | 2026-06-30 |
| Olistico Wealth, LLC | 1,423 | $25,358 | Unchanged | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 1,418,392 | $25,275 | New position | 0.05% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,205,390 | $21,481 | ▼ -3,166,381 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,189 | $21,188 | ▲ +1,037 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 1,178 | $20,992 | ▲ +500 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,177 | $20,974 | ▼ -750 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,176 | $20,956 | ▲ +732 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,000 | $17,820 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 1,000 | $17,820 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 995 | $17,731 | ▲ +860 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 881 | $15,699 | ▲ +179 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 770 | $13,721 | ▼ -1,148,363 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 635 | $11,316 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 542 | $9,658 | ▼ -74 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 530 | $9,445 | ▲ +340 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 344 | $6,130 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 339 | $6,041 | ▲ +320 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 330 | $5,881 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 300 | $5,633 | ▼ -14,000 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 294 | $5,239 | ▲ +260 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 274 | $4,883 | ▼ -726 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 270 | $4,812 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 253 | $4,509 | ▲ +194 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 250 | $4,455 | ▼ -6,682 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 220 | $3,920 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 211 | $3,760 | ▼ -1,300 | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 210,670 | $3,754 | New position | 0.76% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 200 | $3,564 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 159 | $2,834 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 154 | $2,744 | ▲ +47 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 152,236 | $2,713 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 148 | $2,637 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 138 | $2,459 | ▲ +108 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 128 | $2,281 | ▼ -4 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 101 | $1,800 | ▲ +28 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 96 | $1,711 | ▲ +5 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 96 | $1,707 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 74 | $1,319 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 71 | $1,265 | ▲ +38 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 78 | $1,200 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 60 | $1,069 | ▲ +59 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 59,873 | $1,067 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 52,515 | $936 | ▲ +13,510 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 49,587 | $883 | ▲ +35,828 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 46 | $819 | ▲ +43 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 44,018 | $784 | New position | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 41 | $731 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 40 | $713 | ▼ -476 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 36,300 | $647 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 36 | $642 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 34 | $606 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 30 | $535 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 29 | $517 | ▼ -393 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 25 | $446 | ▼ -4 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 16 | $286 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 15,680 | $279 | ▼ -12,257 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $143 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 5 | $89 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3 | $53 | ▼ -3 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 2 | $36 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 389 | $7 | ▲ +85 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 146,100 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Parkman Healthcare Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wedmont Private Capital | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |