← All institutions
Institutional Holdings
CELCOwnership Summary
Institutions Holding
357
Total Shares Held
568,612,179
Total Value Held
$6,644,491,495
Quarter
2026-06-30
Active Positions
Increased Positions
119
369,584,192 shares
Decreased Positions
79
25,183,885 shares
Held Positions
25
39,180,547 shares
New Positions
77
134,663,555 shares
Sold Out Positions
57
8,198,956 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 38,665,792 | $897,308,846 | Unchanged | 4.50% | 2026-06-30 |
| Avoro Capital Advisors LLC | 3,400,000 | $355,708,000 | ▼ -175,000 | 3.19% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 9,697,200 | $349,120,506 | ▲ +70,000 | 5.24% | 2026-06-30 |
| RTW INVESTMENTS, LP | 3,304,903 | $345,758,952 | ▲ +265,282 | 2.95% | 2026-06-30 |
| BlackRock, Inc. | 15,993,785 | $330,570,075 | ▲ +13,282,253 | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 101,451,014 | $265,584,985 | ▲ +99,737,014 | 2.77% | 2026-06-30 |
| STATE STREET CORP | 1,955,304 | $204,556,764 | ▲ +436,599 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,874,137 | $196,072,213 | New position | 0.00% | 2026-06-30 |
| NEA Management Company, LLC | 1,710,561 | $178,958,892 | ▼ -575,000 | 11.27% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,704,318 | $178,305,749 | ▲ +419,940 | 6.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,471,307 | $153,928,139 | ▲ +756,978 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 3,834,545 | $142,461,204 | ▲ +2,488,830 | 0.01% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 1,314,594 | $137,532,824 | ▲ +264,594 | 6.25% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,258,758 | $131,691,262 | ▲ +376,000 | 0.15% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 80,528,827 | $120,768,230 | ▲ +80,395,636 | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,111,662 | $116,327,807 | ▲ +220,592 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 906,595 | $94,847,969 | ▲ +477,643 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,279,449 | $91,985,602 | ▲ +105,474 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,878 | $89,541,956 | ▲ +161,181 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 650,916 | $68,098,832 | ▲ +330,892 | 0.08% | 2026-06-30 |
| Hood River Capital Management LLC | 628,411 | $65,744,359 | New position | 0.48% | 2026-06-30 |
| FMR LLC | 4,034,983 | $63,902,752 | ▲ +1,732,623 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 530,922 | $60,599,437 | ▲ +66,594 | 0.02% | 2026-06-30 |
| Apis Capital Advisors, LLC | 538,000 | $56,285,560 | ▲ +23,000 | 5.48% | 2026-06-30 |
| Holocene Advisors, LP | 533,147 | $55,777,839 | ▲ +163,168 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,162,350 | $55,467,727 | ▲ +1,970,351 | 0.02% | 2026-06-30 |
| UBS Group AG | 520,946 | $54,501,371 | ▲ +300,783 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 514,396 | $53,816,124 | New position | 0.15% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 500,996 | $52,414,202 | ▲ +88,593 | 5.45% | 2026-06-30 |
| Caption Management, LLC | 492,100 | $51,483,502 | ▼ -107,900 | 0.24% | 2026-06-30 |
| JANE STREET GROUP, LLC | 7,689,600 | $49,059,059 | ▲ +7,399,184 | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 461,591 | $48,291,650 | ▲ +4,521 | 0.08% | 2026-06-30 |
| Context Capital Management, LLC | 26,286,000 | $47,747,107 | ▲ +11,316,000 | 0.93% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 444,909 | $46,546,597 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 18,247,100 | $46,355,515 | ▲ +17,966,294 | 0.01% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 417,816 | $43,711,910 | New position | 0.14% | 2026-06-30 |
| Boxer Capital Management, LLC | 416,530 | $43,577,368 | ▲ +191,530 | 3.28% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 35,000,000 | $39,779,810 | New position | 0.65% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 380,013 | $39,756,960 | New position | 0.00% | 2026-06-30 |
| Saturn V Capital Management LP | 370,318 | $38,742,669 | ▲ +88,414 | 5.55% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 358,972 | $37,555,650 | ▲ +127,832 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 356,919 | $37,340,866 | ▲ +38,153 | 0.00% | 2026-06-30 |
| First Turn Management, LLC | 329,101 | $34,430,547 | ▲ +118,523 | 3.68% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,893 | $33,571,826 | ▲ +27,001 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 303,860 | $31,789,833 | ▲ +62,311 | 0.18% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 798,047 | $31,752,376 | ▲ +781,013 | 0.01% | 2026-06-30 |
| Pfizer Inc | 295,652 | $29,550,417 | Unchanged | 17.35% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 277,749 | $29,058,100 | New position | 0.01% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 277,100 | $28,990,202 | ▼ -39,400 | 0.13% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,680,000 | $25,848,965 | ▲ +20,700,000 | 0.58% | 2026-06-30 |
| Focus Partners Wealth | 232,559 | $24,330,323 | ▼ -831 | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 21,000,000 | $23,896,761 | New position | 0.50% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000,000 | $22,771,880 | New position | 0.32% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 204,516 | $21,396,000 | New position | 0.03% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 196,770 | $20,583,578 | ▼ -47,129 | 0.28% | 2026-06-30 |
| Woodline Partners LP | 1,676,422 | $20,161,870 | ▲ +1,531,389 | 0.06% | 2026-06-30 |
| Assenagon Asset Management S.A. | 188,141 | $19,683,311 | New position | 0.02% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 185,600 | $19,417,472 | New position | 0.19% | 2026-06-30 |
| MARSHALL WACE, LLP | 182,156 | $19,057,161 | ▲ +163,256 | 0.02% | 2026-06-30 |
| Granahan Investment Management, LLC | 179,053 | $18,732,525 | ▲ +90,220 | 0.67% | 2026-06-30 |
| Calamos Advisors LLC | 16,250,000 | $18,504,038 | New position | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 173,627 | $18,164,857 | ▲ +80,595 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 170,846 | $17,873,909 | ▲ +95,664 | 0.05% | 2026-06-30 |
| Fiera Capital Corp | 161,823 | $16,929,923 | New position | 0.06% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 158,231 | $16,554,023 | ▲ +40,774 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | $15,767,500 | ▲ +6,000,000 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,015,345 | $15,244,112 | New position | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 127,931 | $13,384,141 | New position | 0.69% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 127,131 | $13,300,445 | ▼ -21,863 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 8,530,394 | $12,863,932 | ▲ +8,509,674 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 116,370 | $12,174,682 | ▲ +22,355 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 5,310,000 | $11,943,008 | ▼ -1,000,000 | 0.46% | 2026-06-30 |
| Russell Investments Group, Ltd. | 113,529 | $11,877,488 | ▲ +21,301 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 110,542 | $11,564,904 | ▲ +90,881 | 0.00% | 2026-06-30 |
| Sio Capital Management, LLC | 110,022 | $11,510,502 | ▼ -83,821 | 1.90% | 2026-06-30 |
| FEDERATED HERMES, INC. | 107,981 | $11,296,973 | ▼ -11,067 | 0.02% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 103,775 | $10,856,941 | Unchanged | 1.07% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,746 | $10,749,287 | ▲ +53,248 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 100,994 | $10,565,992 | ▲ +34,766 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 100,368 | $10,500,500 | ▼ -82,233 | 0.30% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 98,203 | $10,273,998 | ▲ +38,141 | 1.77% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 8,350,000 | $9,899,340 | ▲ +7,976,071 | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 8,609,000 | $9,783,269 | ▲ +5,403,000 | 0.57% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,449 | $9,567,394 | ▲ +39,379 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 89,234 | $9,335,661 | New position | 0.06% | 2026-06-30 |
| Nuveen, LLC | 84,306 | $8,820,094 | ▲ +7,652 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 81,112 | $8,485,944 | ▼ -10,651 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 7,000,000 | $7,954,800 | ▼ -2,504,000 | 0.06% | 2026-06-30 |
| Candriam S.C.A. | 72,588 | $7,586,850 | ▼ -158,015 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 71,445 | $7,474,576 | ▲ +10,377 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,196,719 | $7,354,768 | ▲ +290,853 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 6,250,000 | $7,133,750 | ▲ +5,650,000 | 0.10% | 2026-06-30 |
| Freestone Grove Partners LP | 67,907 | $7,104,430 | ▼ -2,629 | 0.05% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,047,000 | $7,034,206 | New position | 0.98% | 2026-06-30 |
| Tetragon Partners GP Ltd | 64,110 | $6,707,188 | New position | 1.06% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 62,150 | $6,502,133 | ▼ -29,525 | 4.25% | 2026-06-30 |
| NOMURA HOLDINGS INC | 61,404 | $6,424,087 | ▲ +33,304 | 0.01% | 2026-06-30 |
| Harvest Investment Services, LLC | 59,747 | $6,250,731 | ▲ +5,340 | 0.97% | 2026-06-30 |
| Artia Global Partners LP | 59,316 | $6,205,640 | ▲ +43,740 | 1.15% | 2026-06-30 |
| Balyasny Asset Management L.P. | 57,698 | $6,036,365 | ▼ -6,721 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 55,000 | $5,754,100 | New position | 0.11% | 2026-06-30 |
| GAGNON SECURITIES LLC | 53,240 | $5,569,969 | ▼ -102 | 1.07% | 2026-06-30 |
| PFM Health Sciences, LP | 52,155 | $5,456,456 | New position | 0.47% | 2026-06-30 |
| SEI INVESTMENTS CO | 50,446 | $5,277,466 | ▲ +36,140 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 49,515 | $5,180,259 | ▼ -1,000 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 48,131 | $5,035,454 | ▲ +5,041 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 45,895 | $4,801,535 | ▼ -442 | 0.11% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,114,000 | $4,763,654 | New position | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 44,905 | $4,697,961 | ▲ +40,361 | 0.01% | 2026-06-30 |
| Acasta Partners UK LLP | 2,000,000 | $4,510,000 | ▼ -2,000,000 | 2.38% | 2026-06-30 |
| Tidal Investments LLC | 40,912 | $4,280,213 | ▼ -4,813 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 40,912 | $4,280,213 | New position | 0.14% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,622 | $4,145,254 | ▲ +9,306 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 37,422 | $3,915,090 | ▲ +2,669 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 3,425,000 | $3,900,088 | New position | 0.32% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 36,504 | $3,819,048 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 36,034 | $3,769,877 | ▲ +13,873 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 35,753 | $3,740,479 | Unchanged | 0.28% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 35,193 | $3,681,891 | ▼ -14,707 | 0.00% | 2026-06-30 |
| Atom Investors LP | 34,488 | $3,608,135 | ▼ -41,833 | 0.32% | 2026-06-30 |
| Invesco Ltd. | 1,022,952 | $3,537,639 | New position | 0.00% | 2026-06-30 |
| Atle Fund Management AB | 33,313 | $3,485,206 | ▼ -107,983 | 0.94% | 2026-06-30 |
| Swiss National Bank | 31,500 | $3,295,530 | ▼ -9,700 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 31,284 | $3,272,932 | ▼ -7,679 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,092 | $3,252,845 | ▲ +297 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 30,700 | $3,211,834 | ▲ +2,163 | 0.00% | 2026-06-30 |
| Creative Planning | 30,469 | $3,187,652 | ▼ -4,750 | 0.00% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 30,000 | $3,138,600 | New position | 1.34% | 2026-06-30 |
| Man Group plc | 28,845 | $3,017,764 | ▼ -15,326 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 28,749 | $3,007,720 | New position | 0.02% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 28,300 | $2,960,746 | Unchanged | 2.25% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,977 | $2,926,954 | ▼ -39,686 | 0.00% | 2026-06-30 |
| Monashee Investment Management LLC | 2,500,000 | $2,839,025 | New position | 4.76% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,764 | $2,695,430 | ▲ +21,595 | 0.01% | 2026-06-30 |
| Accredited Investors Inc. | 25,718 | $2,690,618 | ▼ -1,254 | 0.12% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,600,000 | $2,484,900 | ▲ +1,000,000 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,983 | $2,404,481 | ▼ -30,040 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 22,398 | $2,343,279 | ▲ +3,304 | 0.01% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 2,000,000 | $2,282,800 | ▼ -1,030,000 | 0.10% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | $2,271,359 | New position | 0.22% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,356 | $2,226,634 | ▲ +2,123 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 20,000 | $2,092,400 | ▼ -3,014 | 0.26% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,239 | $2,012,784 | ▲ +1,594 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,672 | $1,953,465 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,501 | $1,935,000 | ▲ +10,635 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,126,129 | $1,916,749 | ▲ +1,124,008 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,167 | $1,900,632 | ▼ -7,413 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 16,850 | $1,762,847 | ▼ -483 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,892 | $1,709,661 | ▲ +96 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 16,252 | $1,700,284 | ▲ +10,252 | 0.28% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 16,065 | $1,680,720 | ▼ -18,545 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 16,012 | $1,675,175 | ▼ -1,598 | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 15,958 | $1,669,526 | ▲ +12,476 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,373 | $1,503,703 | ▼ -451 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 13,883 | $1,452,439 | ▲ +97 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 3,747 | $1,420,722 | ▼ -19,734 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 13,472 | $1,409,440 | ▲ +367 | 0.32% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,245 | $1,385,692 | ▲ +5,848 | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,100,000 | $1,366,650 | ▲ +1,000,000 | 0.83% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 12,542 | $1,312,144 | ▼ -5,162 | 0.00% | 2026-06-30 |
| COFG Advisors, LLC | 12,524 | $1,310,261 | ▲ +233 | 0.23% | 2026-06-30 |
| Corient Private Wealth LP | 12,027 | $1,258,265 | New position | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 11,618 | $1,215,475 | ▼ -70 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,350 | $1,187,437 | ▲ +1,839 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 10,967 | $1,147,368 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 1,000,000 | $1,141,400 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9,701 | $1,014,956 | ▲ +9,665 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 9,368 | $980,080 | New position | 0.10% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,970 | $938,441 | ▼ -620 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,852 | $926,096 | ▲ +734 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 7,980 | $834,868 | ▼ -75,776 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,825 | $818,652 | New position | 0.08% | 2026-06-30 |
| Focus Financial Network, Inc. | 7,702 | $805,783 | ▼ -1,126 | 0.02% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 7,607 | $795,844 | New position | 0.11% | 2026-06-30 |
| Jain Global LLC | 7,223 | $755,670 | ▼ -753 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 7,200 | $753,912 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 7,031 | $735,583 | ▲ +4,023 | 0.01% | 2026-06-30 |
| Shay Capital LLC | 7,000 | $732,340 | Unchanged | 0.05% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,870 | $718,739 | ▼ -1,706 | 0.00% | 2026-06-30 |
| BRANDYWINE MANAGERS, LLC | 6,621 | $692,689 | New position | 0.34% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 453,000 | $687,053 | ▲ +168,000 | 0.01% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 6,500 | $666,380 | Unchanged | 0.02% | 2026-06-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 5,940 | $621,359 | Unchanged | 0.12% | 2026-06-30 |
| ASSETMARK, INC | 5,893 | $616,526 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,722 | $598,636 | New position | 0.00% | 2026-06-30 |
| Red Door Wealth Management, LLC | 5,704 | $596,752 | ▲ +529 | 0.05% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,591 | $585,213 | ▲ +111 | 0.01% | 2026-06-30 |
| AlTi Global, Inc. | 5,287 | $553,126 | Unchanged | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 5,131 | $536,805 | Unchanged | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 5,080 | $531,470 | ▼ -2,036 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,037 | $526,971 | ▼ -49 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,884 | $510,941 | ▼ -11 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 4,717 | $493,493 | Unchanged | 0.04% | 2026-06-30 |
| Simplicity Wealth,LLC | 4,671 | $488,680 | ▲ +500 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 4,585 | $479,683 | New position | 0.01% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 4,500 | $470,790 | ▼ -900 | 0.35% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | $461,060 | ▼ -3,892 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,372 | $457,399 | ▲ +33 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 4,354 | $455,515 | ▼ -499 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 4,335 | $453,528 | ▼ -1,384 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,158 | $435,010 | ▲ +784 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,060 | $424,757 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,039 | $422,560 | ▼ -245 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 3,700 | $422,318 | Unchanged | 0.00% | 2026-06-30 |
| KVP Capital Advisors, LP | 4,000 | $418,480 | Unchanged | 0.31% | 2026-06-30 |
| XPONANCE LLC | 3,735 | $390,756 | ▲ +538 | 0.00% | 2026-06-30 |
| VARCOV Co. | 3,732 | $390,442 | New position | 0.15% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 3,695 | $386,571 | ▲ +1,106 | 0.09% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,645 | $381,335 | ▲ +1,668 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 3,601 | $377,214 | ▼ -951 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,493 | $365,438 | ▲ +622 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,300 | $345,246 | ▼ -1,300 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,942 | $307,792 | ▲ +474 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,910 | $304,443 | ▲ +2,396 | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,706 | $283,102 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,705 | $282,997 | ▼ -431 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 2,647 | $276,929 | New position | 0.00% | 2026-06-30 |
| Magnus Financial Group LLC | 2,639 | $276,092 | Unchanged | 0.02% | 2026-06-30 |
| Saxony Capital Management, LLC | 2,637 | $275,883 | ▼ -49 | 0.13% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 2,460 | $257,365 | New position | 0.04% | 2026-06-30 |
| Tradition Wealth Management, LLC | 2,323 | $243,035 | ▲ +297 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 2,309 | $241,568 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 2,111 | $220,853 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,104 | $220,117 | ▲ +868 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 2,103 | $220,016 | New position | 0.05% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,094 | $219,074 | New position | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,062 | $215,727 | New position | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 2,000 | $209,240 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 2,000 | $209,240 | Unchanged | 0.00% | 2026-06-30 |
| Keystone Wealth Services, LLC | 2,000 | $209,240 | Unchanged | 0.04% | 2026-06-30 |
| DRW Securities, LLC | 1,975 | $206,624 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,965 | $205,578 | ▼ -76 | 0.00% | 2026-06-30 |
| Nilsine Partners, LLC | 1,915 | $200,347 | ▼ -66 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,630 | $170,531 | ▲ +26 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,414 | $147,933 | ▼ -1,545 | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 1,249 | $130,670 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 1,135 | $118,744 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 1,100 | $115,082 | ▼ -500 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,025,837 | $107,324 | ▼ -253,979 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,020 | $106,712 | ▼ -79 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,000 | $104,620 | Unchanged | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 1,000 | $104,620 | New position | 0.00% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 1,000 | $104,620 | ▼ -472,100 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 944 | $98,761 | ▲ +124 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 51 | $94,676 | ▼ -4,837 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 798 | $83,486 | ▲ +57 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 6,332,000 | $81,518 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 731 | $76,477 | ▼ -179 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 698 | $73,025 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 650 | $68,003 | ▲ +336 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 530 | $55,449 | ▲ +241 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 528 | $55,239 | ▼ -80 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 501 | $52,415 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 473 | $49,485 | ▲ +137 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 7,352,372 | $44,855 | ▲ +977,151 | 0.13% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 388 | $40,593 | ▲ +42 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 249 | $26,050 | ▲ +33 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 237 | $24,795 | ▲ +15 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 231 | $24,142 | New position | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 170 | $17,785 | ▲ +45 | 0.01% | 2026-06-30 |
| Financial Perspectives, Inc | 150 | $15,693 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 149 | $14,893 | ▲ +27 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 135 | $14,124 | ▼ -140 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 109 | $11,404 | ▲ +42 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 101 | $10,567 | ▼ -14 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 94 | $9,834 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 81 | $8,474 | ▼ -17 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 76 | $7,951 | ▲ +50 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 76 | $7,940 | New position | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 75 | $7,847 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 73 | $7,484 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 50 | $5,231 | ▼ -2 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 45 | $4,708 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 36 | $3,766 | ▼ -13 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 30 | $3,472 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,000 | $2,614 | ▼ -6,000 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 20 | $2,092 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19,933 | $2,085 | ▲ +13,126 | 0.14% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 19 | $1,988 | Unchanged | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 19 | $1,988 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 17 | $1,779 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16 | $1,674 | ▲ +7 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 16 | $1,674 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 15 | $1,569 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 14 | $1,465 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,676 | $1,326 | New position | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 10,500 | $1,099 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 10 | $1,046 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 8 | $837 | New position | 0.00% | 2026-06-30 |
| WoodTrust Financial Corp | 7,318 | $766 | ▲ +1,111 | 0.09% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5 | $523 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 4 | $419 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,078 | $322 | ▼ -2,222 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3 | $314 | ▼ -12 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,906 | $304 | ▼ -384 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,557 | $266 | ▼ -467 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $105 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 564 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 522 | $55 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 79 | $8 | ▲ +77 | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patient Square Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Roundview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PSP Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy Pohlad Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TEALWOOD ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |