← All institutions
Institutional Holdings
CGONOwnership Summary
Institutions Holding
271
Total Shares Held
99,065,578
Total Value Held
$6,202,075,928
Quarter
2026-06-30
Active Positions
Increased Positions
90
54,137,062 shares
Decreased Positions
72
22,746,066 shares
Held Positions
27
10,634,913 shares
New Positions
47
11,547,537 shares
Sold Out Positions
35
3,882,851 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 8,514,590 | $604,961,620 | ▲ +1,529,782 | 5.16% | 2026-06-30 |
| Decheng Capital LLC | 6,371,669 | $452,707,083 | Unchanged | 61.87% | 2026-06-30 |
| BlackRock, Inc. | 6,256,288 | $444,509,264 | ▲ +1,192,108 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,324,751 | $378,323,559 | ▼ -46,481 | 0.07% | 2026-06-30 |
| FMR LLC | 4,161,493 | $295,674,077 | ▲ +396,649 | 0.01% | 2026-06-30 |
| TCG Crossover Management, LLC | 3,670,206 | $260,768,136 | Unchanged | 6.27% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,465,197 | $246,202,247 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 3,458,861 | $245,752,074 | ▲ +699,981 | 1.15% | 2026-06-30 |
| STATE STREET CORP | 3,437,590 | $244,240,770 | ▲ +790,536 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,316,793 | $235,658,143 | New position | 0.01% | 2026-06-30 |
| Foresite Capital Management VI LLC | 2,369,574 | $168,358,233 | ▲ +148,100 | 26.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,153,277 | $153,018,831 | ▲ +556,413 | 0.01% | 2026-06-30 |
| EcoR1 Capital, LLC | 2,055,800 | $146,064,590 | ▲ +953,800 | 7.10% | 2026-06-30 |
| Seven Fleet Capital Management LP | 1,886,236 | $134,017,068 | ▲ +371,085 | 22.12% | 2026-06-30 |
| DV Trading LLC | 1,439,393 | $102,268,873 | New position | 3.35% | 2026-06-30 |
| Avidity Partners Management LP | 1,398,948 | $99,395,255 | ▲ +110,000 | 15.92% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,312,880 | $93,280,138 | ▼ -194,125 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,374,149 | $93,002,404 | ▲ +84,062 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 1,177,109 | $83,633,662 | ▲ +656,896 | 0.00% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 1,131,500 | $80,393,115 | ▲ +999 | 21.94% | 2026-06-30 |
| Foresite Capital Management V, LLC | 1,079,050 | $76,666,503 | ▲ +75,000 | 21.17% | 2026-06-30 |
| Logos Global Management LP | 1,000,000 | $71,050,000 | ▲ +425,000 | 3.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 984,918 | $69,978,424 | ▼ -464,446 | 0.00% | 2026-06-30 |
| UBS Group AG | 977,695 | $69,465,230 | ▼ -334,283 | 0.01% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 972,800 | $69,117,440 | ▲ +24,533 | 1.28% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 857,713 | $60,940,508 | ▼ -301,526 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,553 | $58,868,691 | ▲ +395,850 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 769,947 | $54,704,734 | New position | 0.36% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 761,807 | $54,126,388 | ▼ -303,159 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 735,736 | $52,274,048 | ▲ +5,453 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 726,154 | $51,593,416 | ▲ +721,247 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 677,912 | $48,165,648 | ▲ +158,243 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,185 | $44,561,494 | ▲ +84,807 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 538,289 | $38,245,433 | New position | 0.01% | 2026-06-30 |
| Bellevue Group AG | 493,596 | $35,069,996 | New position | 0.74% | 2026-06-30 |
| Woodline Partners LP | 492,891 | $35,019,906 | Unchanged | 0.11% | 2026-06-30 |
| Candriam S.C.A. | 469,170 | $33,302,456 | ▼ -72,866 | 0.15% | 2026-06-30 |
| Fisher Asset Management, LLC | 456,978 | $32,468,286 | ▼ -8,055 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 417,726 | $30,993,438 | ▼ -141,860 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 433,882 | $30,827,315 | ▼ -4,791 | 0.01% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 400,000 | $28,420,000 | New position | 0.13% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 390,458 | $27,742,041 | ▼ -9,400 | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 380,546 | $27,037,793 | ▼ -75,466 | 0.04% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 369,839 | $26,286,286 | ▼ -146 | 0.35% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 317,235 | $22,539,546 | ▼ -158,901 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 311,236 | $22,113,318 | ▲ +162,486 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 304,167 | $21,611,065 | ▲ +196,128 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 287,632 | $20,436,254 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 255,059 | $18,121,942 | ▼ -142,946 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 233,517 | $16,591,382 | ▼ -99,675 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 233,419 | $16,584,418 | ▲ +66,389 | 0.00% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 210,884 | $14,983,308 | ▼ -42,824 | 0.22% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 209,477 | $14,883,339 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 197,514 | $14,033,369 | ▲ +41,060 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 188,420 | $13,387,242 | ▲ +60,006 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 183,756 | $13,055,864 | ▼ -105,000 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 175,765 | $12,488,104 | ▼ -12,000 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 167,429 | $11,895,902 | ▲ +4,257 | 0.01% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 159,349 | $11,321,746 | ▼ -46,273 | 1.95% | 2026-06-30 |
| CITADEL ADVISORS LLC | 159,100 | $11,304,055 | ▼ -108,715 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,390 | $11,040,460 | ▲ +18,549 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 155,354 | $11,037,902 | ▼ -30,958 | 0.46% | 2026-06-30 |
| LMR Partners LLP | 143,900 | $10,224,095 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 135,225 | $9,607,736 | ▲ +121,029 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 128,286 | $9,114,720 | ▼ -37,639 | 0.78% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 118,664 | $8,431,077 | ▼ -67,035 | 0.39% | 2026-06-30 |
| BARCLAYS PLC | 118,613 | $8,427,454 | ▲ +107,114 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 102,397 | $7,275,308 | ▼ -11,945 | 0.00% | 2026-06-30 |
| Swiss National Bank | 101,700 | $7,225,785 | ▲ +17,300 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 92,300 | $6,557,915 | ▲ +1,103 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 90,849 | $6,454,809 | ▲ +19,767 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 89,417 | $6,353,078 | ▲ +42,807 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 89,218 | $6,338,939 | ▲ +20,481 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,157 | $5,766,205 | ▼ -55,387 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 76,220 | $5,415,431 | ▲ +51,620 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 68,702 | $4,881,277 | ▲ +5,539 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 68,702 | $4,881,277 | New position | 0.16% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 63,867 | $4,537,752 | ▼ -3,537 | 0.03% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 61,729 | $4,385,845 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,909 | $4,114,434 | ▲ +6,410 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,422 | $3,937,734 | ▼ -2,310 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 53,455 | $3,797,978 | ▲ +43,755 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 52,406 | $3,723,446 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 51,849 | $3,683,871 | New position | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 50,263 | $3,571,186 | ▼ -17,716 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 46,690 | $3,317,324 | ▲ +27,310 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,740 | $3,194,425 | ▼ -875 | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 43,483 | $3,089,467 | ▼ -660,978 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 43,027 | $3,057,068 | ▲ +10,423 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,827 | $2,971,809 | ▼ -102,276 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 41,311 | $2,935,147 | ▲ +27,140 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 40,062 | $2,846,405 | ▲ +2,054 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,509 | $2,522,914 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 33,586 | $2,386,286 | ▼ -23,705 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 33,034 | $2,347,066 | New position | 0.00% | 2026-06-30 |
| Lynx1 Capital Management LP | 31,391 | $2,230,331 | ▼ -200 | 0.26% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,837 | $2,126,152 | ▼ -127,490 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,216 | $1,933,697 | ▲ +376 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,996 | $1,847,016 | ▲ +8,200 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 26,000 | $1,846,780 | New position | 0.12% | 2026-06-30 |
| PROFUND ADVISORS LLC | 25,972 | $1,845,311 | ▼ -4,716 | 0.05% | 2026-06-30 |
| Sicart Associates LLC | 25,000 | $1,776,250 | Unchanged | 0.43% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,354 | $1,659,302 | ▲ +11,745 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 23,000 | $1,633,690 | New position | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 22,300 | $1,584,415 | Unchanged | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,767 | $1,546,545 | ▲ +5,558 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 20,964 | $1,489,492 | New position | 0.01% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 20,870 | $1,482,813 | ▼ -2,330 | 0.07% | 2026-06-30 |
| STRS OHIO | 20,800 | $1,477,840 | ▲ +14,200 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 20,000 | $1,421,000 | Unchanged | 0.00% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 19,398 | $1,378,228 | ▼ -731 | 0.08% | 2026-06-30 |
| Voleon Capital Management LP | 18,868 | $1,340,571 | ▲ +5,994 | 0.02% | 2026-06-30 |
| HighVista Strategies LLC | 18,867 | $1,340,500 | ▼ -1,047 | 0.31% | 2026-06-30 |
| Opaleye Management Inc. | 17,789 | $1,263,908 | ▼ -77,011 | 0.11% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,427 | $1,167,138 | ▲ +3,545 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,381 | $1,163,870 | ▲ +1,764 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16,300 | $1,158,115 | ▼ -2,135 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,212 | $1,151,863 | ▼ -273 | 0.01% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 15,600 | $1,150,188 | ▲ +3,500 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,940 | $1,132,357 | ▼ -2,149 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,100 | $1,072,854 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,477 | $1,028,591 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 14,037 | $997,329 | ▼ -947 | 0.06% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 13,979 | $993,208 | ▲ +2,232 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,229 | $939,920 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,015 | $924,716 | ▲ +1,925 | 0.00% | 2026-06-30 |
| Creative Planning | 12,820 | $910,861 | ▼ -4,014 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,641 | $899,000 | ▲ +1,202 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 12,553 | $891,892 | ▲ +204 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 12,300 | $832,464 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 11,568 | $821,906 | ▼ -38,060 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,500 | $817,075 | ▲ +2,000 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,811 | $768,122 | New position | 0.06% | 2026-06-30 |
| WINTON GROUP Ltd | 10,100 | $717,605 | New position | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 9,200 | $653,660 | ▼ -416,092 | 0.00% | 2026-06-30 |
| Eleva Capital SAS | 8,289 | $561,000 | Unchanged | 0.16% | 2026-06-30 |
| LPL Financial LLC | 7,761 | $551,419 | ▲ +1,278 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 7,400 | $525,770 | ▼ -1,379 | 0.01% | 2026-06-30 |
| DIADEMA PARTNERS LP | 7,300 | $518,665 | New position | 0.07% | 2026-06-30 |
| XPONANCE LLC | 7,246 | $514,828 | ▲ +1,777 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 7,095 | $504,100 | ▲ +1,736 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,676 | $502,302 | ▲ +303 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,698 | $475,893 | ▲ +1,858 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,645 | $472,127 | ▲ +549 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,616,899 | $470,131 | ▼ -103,490 | 0.31% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,007 | $426,797 | ▼ -230 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 5,958 | $423,316 | ▲ +957 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,894 | $418,768 | ▲ +373 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,800 | $412,090 | New position | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 5,719 | $406,335 | ▲ +1,119 | 0.08% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 5,642 | $400,864 | ▲ +1,375 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 5,493 | $390,278 | ▼ -1,167 | 0.09% | 2026-06-30 |
| Rosalind Advisors, Inc. | 31,000 | $375,100 | ▼ -69,000 | 0.14% | 2026-06-30 |
| Soleus Capital Management, L.P. | 5,000 | $355,250 | ▼ -15,000 | 0.01% | 2026-06-30 |
| Ground Swell Capital, LLC | 4,765 | $338,553 | New position | 0.37% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,688 | $333,082 | ▼ -496 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,654 | $330,667 | ▲ +1,180 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,269 | $323,237 | ▼ -7,370 | 0.10% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 4,416 | $313,757 | ▲ +512 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,407 | $313,117 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 4,335 | $308,002 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 4,185 | $297,344 | New position | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 4,133 | $293,650 | New position | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 4,022 | $285,763 | ▼ -20,995 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,945 | $280,292 | ▼ -459 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,810 | $274,168 | ▲ +231 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,805,010 | $270,347 | ▲ +152,030 | 0.03% | 2026-06-30 |
| M&T Bank Corp | 3,750 | $266,728 | ▼ -336 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,567 | $253,435 | ▼ -4,720 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,553 | $251,872 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,478 | $247,112 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 3,451 | $245,194 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,262 | $231,764 | ▲ +534 | 0.00% | 2026-06-30 |
| ELLERSON GROUP INC /ADV | 3,051 | $216,774 | Unchanged | 0.13% | 2026-06-30 |
| VARCOV Co. | 2,994 | $212,724 | New position | 0.08% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,970 | $211,019 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,952 | $209,740 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,921 | $207,537 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,339 | $166,181 | ▼ -146 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,861 | $132,224 | New position | 0.03% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,789 | $127,108 | ▼ -23 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,595 | $113,325 | ▲ +307 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 1,185 | $87,370 | ▼ -1,955 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1,008 | $71,618 | ▲ +8 | 0.02% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 976 | $69,345 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 964 | $68,493 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 959 | $68,173 | ▼ -131 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 867,465 | $61,633 | ▲ +842,833 | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 731 | $51,938 | ▲ +70 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 719 | $51,085 | ▲ +135 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 666 | $46,087 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 645 | $45,827 | ▲ +2 | 0.00% | 2026-06-30 |
| NFSG Corp | 500 | $35,525 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 400 | $28,420 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 364,539 | $25,900 | ▲ +24,342 | 0.07% | 2026-06-30 |
| Arax Advisory Partners | 330 | $23,447 | ▲ +292 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 313 | $22,239 | ▲ +80 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 311 | $22,097 | ▲ +235 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 259 | $18,402 | ▼ -124 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 238 | $16,910 | ▼ -38 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 189 | $13,430 | ▼ -98 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 181 | $13,345 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159 | $11,297 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 127 | $9,023 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 126 | $8,952 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 113 | $8,029 | ▼ -2,770 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 110 | $7,816 | ▲ +8 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $7,105 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 88 | $6,252 | ▼ -68 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 80 | $5,684 | ▲ +48 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 64 | $4,548 | ▼ -8 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 56 | $3,979 | ▼ -6 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 46 | $3,269 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 40 | $2,842 | ▲ +7 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 40 | $2,842 | ▲ +1 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 39 | $2,771 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 30 | $2,132 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 30 | $2,132 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 29 | $2,063 | ▲ +5 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,107 | $1,571 | ▼ -5,646 | 0.01% | 2026-06-30 |
| Manchester Capital Management LLC | 22 | $1,564 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 21,900 | $1,556 | ▲ +1,200 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 12 | $853 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,365 | $665 | ▼ -1,177 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $640 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7 | $497 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,744 | $266 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3 | $213 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $143 | New position | 0.00% | 2026-06-30 |
| Winthrop Capital Management, LLC | 1,467 | $104 | Unchanged | 0.03% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $101 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,153 | $82 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $71 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 1 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 839 | $60 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 446 | $32 | ▲ +132 | 0.02% | 2026-06-30 |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caligan Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elmind Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Affinity Asset Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nantahala Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| RWC Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |