← All institutions
Institutional Holdings
CMPXOwnership Summary
Institutions Holding
258
Total Shares Held
165,935,628
Total Value Held
$359,757,706
Quarter
2026-06-30
Active Positions
Increased Positions
81
91,470,346 shares
Decreased Positions
42
30,581,497 shares
Held Positions
19
24,060,308 shares
New Positions
71
19,823,477 shares
Sold Out Positions
45
31,958,592 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 17,990,782 | $39,399,813 | ▲ +1,199,973 | 1.79% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 15,219,994 | $33,331,787 | Unchanged | 0.62% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 14,101,159 | $30,881,538 | ▼ -206,220 | 0.56% | 2026-06-30 |
| BlackRock, Inc. | 11,281,781 | $24,707,100 | ▲ +1,775,701 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 9,953,653 | $21,798,500 | ▲ +3,258,677 | 0.00% | 2026-06-30 |
| ENAVATE SCIENCES GP, LLC | 7,788,150 | $17,056,049 | Unchanged | 4.94% | 2026-06-30 |
| Vivo Capital, LLC | 7,757,060 | $16,987,961 | ▼ -1,788,406 | 1.55% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,118,782 | $13,400,133 | New position | 0.00% | 2026-06-30 |
| Palo Alto Investors LP | 5,831,813 | $12,771,670 | ▲ +4,317,309 | 1.76% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,713,247 | $10,322,011 | ▲ +3,867,027 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,815,189 | $8,357,450 | ▲ +249,419 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,771,032 | $8,258,560 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,709,974 | $8,124,843 | ▲ +2,818,864 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 3,687,489 | $8,075,601 | ▲ +1,137,133 | 0.01% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 3,927,876 | $8,043,056 | ▲ +586,351 | 1.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,531,000 | $7,732,890 | ▲ +1,535,606 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 3,524,929 | $7,719,595 | ▲ +219,621 | 0.38% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,509,137 | $7,685,011 | ▲ +3,308,709 | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 1,675,000 | $3,668,250 | ▲ +209,133 | 1.72% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,400,000 | $3,066,000 | New position | 0.31% | 2026-06-30 |
| Fisher Asset Management, LLC | 1,391,890 | $3,048,238 | ▲ +43,631 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,336,780 | $2,927,548 | ▼ -283,018 | 0.02% | 2026-06-30 |
| FMR LLC | 1,212,196 | $2,654,709 | ▼ -589,525 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,186,500 | $2,598,435 | ▼ -7,300,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,140,914 | $2,498,603 | ▲ +92,356 | 0.00% | 2026-06-30 |
| Atle Fund Management AB | 1,048,593 | $2,296,418 | ▲ +1,006,762 | 0.62% | 2026-06-30 |
| Nuveen, LLC | 1,010,562 | $2,213,130 | ▲ +719,590 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 1,007,507 | $2,206,440 | ▲ +957,305 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,000,938 | $2,192,054 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 899,936 | $1,970,860 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 807,004 | $1,767,338 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 789,399 | $1,705,102 | ▼ -58,303 | 0.00% | 2026-06-30 |
| KVP Capital Advisors, LP | 771,000 | $1,688,490 | ▲ +271,000 | 1.24% | 2026-06-30 |
| MORGAN STANLEY | 735,186 | $1,610,058 | ▲ +374,814 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 713,907 | $1,563,457 | ▲ +115,669 | 0.00% | 2026-06-30 |
| UBS Group AG | 712,763 | $1,560,951 | ▼ -1,678,570 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 700,000 | $1,533,000 | Unchanged | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 686,577 | $1,503,604 | New position | 0.00% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 595,213 | $1,303,516 | ▼ -253,863 | 0.91% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 566,919 | $1,241,553 | ▼ -298,694 | 0.00% | 2026-06-30 |
| CM Management, LLC | 550,000 | $1,204,500 | New position | 0.77% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 541,178 | $1,184,772 | ▲ +101,394 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 523,777 | $1,147,072 | ▲ +25,959 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,095 | $869,638 | ▲ +5,370 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 161,880 | $856,345 | ▲ +77,940 | 0.00% | 2026-06-30 |
| Artia Global Partners LP | 383,200 | $839,208 | New position | 0.15% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 378,687 | $829,324 | ▲ +18,562 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 364,742 | $798,785 | ▼ -150,051 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 351,032 | $768,760 | ▲ +53,731 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 320,312 | $701,483 | ▲ +287,212 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 308,110 | $674,761 | ▲ +271,330 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,139 | $663,874 | ▼ -67,919 | 0.00% | 2026-06-30 |
| NATIXIS | 297,715 | $651,996 | New position | 0.00% | 2026-06-30 |
| Exome Asset Management LLC | 276,165 | $604,801 | ▲ +251,065 | 0.37% | 2026-06-30 |
| Caption Management, LLC | 263,577 | $577,234 | ▼ -1,096,123 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 233,066 | $510,415 | New position | 0.07% | 2026-06-30 |
| Seven Fleet Capital Management LP | 233,066 | $510,415 | ▼ -707,472 | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 229,955 | $503,601 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 222,179 | $486,572 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 217,485 | $476,292 | ▲ +147,364 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 213,863 | $468,360 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 204,487 | $447,827 | ▲ +138,520 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 190,126 | $416,376 | ▼ -5,741 | 0.00% | 2026-06-30 |
| Creative Planning | 182,841 | $400,421 | ▲ +76,650 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 182,777 | $400,282 | ▲ +36,170 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,814 | $389,413 | ▲ +38,172 | 0.00% | 2026-06-30 |
| Mariner, LLC | 172,821 | $378,432 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 171,700 | $376,023 | ▼ -49,000 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 161,181 | $352,986 | ▲ +108,335 | 0.08% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,900 | $352,371 | ▲ +135,800 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 159,557 | $349,430 | ▲ +101,528 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 134,350 | $294,226 | ▲ +998 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 122,948 | $269,256 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 122,132 | $267,469 | ▼ -16,868 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 109,793 | $240,447 | ▲ +62,053 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 108,250 | $237,068 | ▲ +94,405 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 106,570 | $233,388 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,113 | $230,198 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 95,209 | $208,508 | ▲ +7,528 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 92,227 | $201,975 | ▼ -983,777 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 90,590 | $198,392 | ▲ +47,739 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,567 | $194,711 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 88,302 | $193,381 | New position | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 86,508 | $189,453 | ▲ +51,795 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,459 | $179,923 | ▲ +8,375 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 80,973 | $177,332 | New position | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 80,160 | $175,550 | ▼ -279 | 0.06% | 2026-06-30 |
| Sound Capital Solutions LLC | 80,160 | $175,550 | New position | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 75,103 | $164,474 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 74,689 | $163,569 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 71,421 | $156,412 | ▲ +7,216 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 69,818 | $152,901 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,217 | $149,395 | ▲ +751 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,713 | $148,291 | ▼ -44,603 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 67,478 | $147,777 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 61,158 | $133,936 | New position | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 60,962 | $133,507 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 60,826 | $133,209 | ▲ +60,106 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 55,600 | $121,486 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 53,121 | $116,335 | ▲ +38,829 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 50,505 | $110,606 | ▲ +39,605 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 50,397 | $110,368 | ▼ -946,744 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 44,980 | $98,507 | ▲ +29,445 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,914 | $96,172 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,579 | $95,438 | ▼ -156,700 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 42,118 | $92,238 | ▲ +17,060 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 41,965 | $91,904 | ▲ +27,287 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 36,480 | $79,891 | ▲ +8,130 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 35,631 | $78,032 | ▼ -137 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,503 | $77,752 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 33,422 | $73,194 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 32,609 | $71,414 | ▲ +10,933 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,300 | $70,737 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 31,587 | $69,176 | ▲ +13,693 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 31,470 | $68,919 | ▼ -4,000 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,407 | $66,591 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 29,451 | $64,498 | New position | 0.01% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 28,586 | $62,604 | New position | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 28,575 | $62,579 | ▲ +11,750 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 27,910 | $61,123 | ▼ -1,893 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 27,659 | $60,573 | ▼ -10,454 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,069 | $59,281 | ▼ -348,251 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 26,808 | $58,710 | ▲ +2,186 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 26,335 | $57,674 | ▼ -45,418 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 25,000 | $54,750 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 24,900 | $54,531 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,600 | $53,874 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 23,674 | $51,846 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 23,604 | $51,693 | ▼ -7,028 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 23,330 | $51,092 | New position | 0.08% | 2026-06-30 |
| Graham Capital Management, L.P. | 22,857 | $50,057 | ▼ -694 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 22,779 | $49,886 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,720 | $47,567 | ▼ -472,580 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,552 | $47,201 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 21,464 | $47,006 | New position | 0.00% | 2026-06-30 |
| ACT Advisors, LLC. | 20,613 | $45,142 | New position | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,792 | $43,344 | ▲ +3,439 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 19,687 | $43,115 | New position | 0.00% | 2026-06-30 |
| Wealthcare Capital Partners, LLC | 19,654 | $43,042 | New position | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19,301 | $42,269 | ▲ +18,582 | 0.01% | 2026-06-30 |
| Welch & Forbes LLC | 19,000 | $41,610 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 18,317 | $40,115 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 18,198 | $39,853 | ▲ +3,155 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 18,000 | $39,419 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 17,167 | $37,596 | ▼ -1,536 | 0.00% | 2026-06-30 |
| McAdam, LLC | 16,494 | $36,122 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 16,270 | $35,631 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 16,257 | $34,465 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,806 | $32,425 | ▲ +1,077 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 14,496 | $31,746 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 14,432 | $31,606 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,432 | $31,606 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,211 | $31,122 | ▼ -13,286 | 0.00% | 2026-06-30 |
| MAI Capital Management | 14,189 | $31,074 | ▲ +13,575 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 15,000 | $31,043 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 14,065 | $30,802 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 13,058 | $28,597 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 13,025 | $28,525 | New position | 0.00% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 13,025 | $28,525 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,550 | $27,485 | ▲ +714 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 12,500 | $27,375 | Unchanged | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,186 | $26,687 | ▼ -18,574 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 12,000 | $26,280 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 11,696 | $25,615 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,939 | $23,956 | ▼ -99 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,621 | $23,260 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,202 | $22,342 | ▲ +2 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,167 | $22,266 | ▼ -4,297 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10,084 | $22,084 | ▲ +9,492 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 7,750 | $16,973 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 7,522 | $16,473 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,474 | $16,368 | ▼ -15,778 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,255 | $15,888 | New position | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 6,274 | $13,740 | New position | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 6,100 | $13,359 | ▲ +3,100 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,725 | $12,538 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 5,540 | $12,134 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,456 | $11,949 | ▲ +208 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,814 | $10,543 | ▼ -5,368 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,048 | $9,000 | ▲ +4,042 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,000 | $8,760 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3,004 | $6,579 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,642 | $5,786 | ▲ +198 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,557 | $3,410 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,516 | $3,320 | ▲ +1,507 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,481 | $3,243 | ▼ -434 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,264 | $2,755 | ▲ +609 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,161,231 | $2,537 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,114 | $2,440 | ▼ -5,028 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 812 | $1,779 | ▲ +785 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 783 | $1,716 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 765 | $1,675 | ▲ +486 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 740 | $1,621 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 614 | $1,345 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 568 | $1,244 | ▼ -768 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 467 | $1,023 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 442 | $968 | ▲ +218 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 300 | $654 | ▲ +65 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 288 | $631 | New position | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 200 | $438 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 180 | $394 | ▼ -4 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 170,102 | $372 | ▲ +150,251 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,251 | $229 | ▲ +4,729 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 93 | $204 | ▲ +70 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 89 | $195 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 76,355 | $167 | ▲ +28,685 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 70,179 | $154 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 69 | $149 | Unchanged | 0.00% | 2026-06-30 |
| Betterment LLC | 30,143 | $66 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,394 | $36 | ▼ -26,672 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,175 | $7 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $4 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $2 | New position | 0.00% | 2026-06-30 |
| BVF INC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| RTW INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Logos Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT POINT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ally Bridge Group (NY) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEXTBio Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Rhenman & Partners Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PSP Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invst, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebrook Private Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |