← All institutions
Institutional Holdings
DFTXOwnership Summary
Institutions Holding
381
Total Shares Held
118,598,349
Total Value Held
$5,287,347,714
Quarter
2026-06-30
Active Positions
Increased Positions
113
74,145,544 shares
Decreased Positions
59
11,984,967 shares
Held Positions
28
2,782,159 shares
New Positions
154
29,685,679 shares
Sold Out Positions
27
2,927,028 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,232,834 | $528,392,511 | ▲ +2,752,604 | 0.01% | 2026-06-30 |
| Avoro Capital Advisors LLC | 7,188,888 | $338,165,292 | ▲ +2,188,888 | 3.04% | 2026-06-30 |
| Driehaus Capital Management LLC | 6,845,276 | $322,001,783 | ▲ +933,387 | 1.87% | 2026-06-30 |
| Jupiter Topco LLC | 5,615,645 | $264,002,611 | New position | 0.11% | 2026-06-30 |
| Capital World Investors | 5,367,723 | $252,497,690 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 4,752,921 | $223,577,402 | ▲ +2,943,311 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,644,813 | $171,482,802 | ▲ +1,149,414 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,065,390 | $144,195,946 | ▲ +593,517 | 0.00% | 2026-06-30 |
| Capital International Investors | 2,963,410 | $139,398,806 | New position | 0.03% | 2026-06-30 |
| Octagon Capital Advisors LP | 2,950,000 | $138,768,000 | ▲ +510,000 | 12.47% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,949,734 | $138,755,487 | ▲ +1,644,985 | 0.02% | 2026-06-30 |
| Deep Track Capital, LP | 2,750,000 | $129,360,000 | ▼ -250,000 | 1.88% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,261,087 | $106,361,533 | ▲ +771,845 | 0.01% | 2026-06-30 |
| Commodore Capital LP | 2,000,000 | $94,080,000 | Unchanged | 5.60% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,898,354 | $89,298,572 | ▲ +760,698 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,800,852 | $84,712,079 | ▲ +125,441 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,648,426 | $77,541,959 | New position | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 1,500,000 | $70,560,000 | New position | 0.61% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,486,454 | $69,922,796 | New position | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 1,419,493 | $66,772,951 | ▲ +500,000 | 1.35% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,169,238 | $55,000,956 | ▲ +370,251 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,148,363 | $54,018,997 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,105,314 | $51,993,971 | ▲ +407,184 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,576 | $50,971,415 | ▲ +274,861 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 1,003,641 | $47,211,273 | ▲ +250,849 | 0.15% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $47,040,000 | ▼ -150,000 | 0.07% | 2026-06-30 |
| Boxer Capital Management, LLC | 998,500 | $46,969,440 | ▲ +400,000 | 3.54% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 921,818 | $43,362,319 | ▼ -279,792 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 897,658 | $42,225,832 | ▼ -376,563 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 827,693 | $38,934,679 | New position | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 796,574 | $37,470,841 | ▼ -295,393 | 0.08% | 2026-06-30 |
| AWM Investment Company, Inc. | 784,800 | $36,916,992 | ▼ -292,093 | 3.20% | 2026-06-30 |
| Bank of New York Mellon Corp | 777,271 | $36,562,821 | ▲ +24,349 | 0.01% | 2026-06-30 |
| Polar Capital Holdings Plc | 777,253 | $36,561,981 | New position | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 751,600 | $35,355,264 | ▲ +404,159 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,803,287 | $34,082,124 | ▲ +1,711,584 | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 710,000 | $33,398,400 | ▲ +23,838 | 0.45% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 687,539 | $32,341,834 | ▲ +554,170 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 682,901 | $32,123,663 | ▲ +256,846 | 0.03% | 2026-06-30 |
| Candriam S.C.A. | 614,425 | $28,874,744 | ▼ -679,204 | 0.13% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 564,069 | $26,533,806 | ▼ -1,030,648 | 1.10% | 2026-06-30 |
| Catalio Capital Management, LP | 562,672 | $26,468,091 | ▼ -475,312 | 4.97% | 2026-06-30 |
| Blackstone Inc. | 561,612 | $26,418,228 | New position | 0.08% | 2026-06-30 |
| Integral Health Asset Management, LLC | 550,000 | $25,872,000 | ▲ +150,000 | 1.02% | 2026-06-30 |
| BAMCO INC /NY/ | 520,108 | $24,465,880 | New position | 0.04% | 2026-06-30 |
| UBS Group AG | 499,467 | $23,494,928 | ▲ +5,490 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 486,219 | $22,871,742 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 483,980 | $22,766,419 | ▲ +308,490 | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 466,106 | $21,925,626 | ▼ -80,677 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 454,912 | $21,399,088 | ▲ +16,339 | 0.00% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 425,000 | $19,992,000 | New position | 3.78% | 2026-06-30 |
| Caption Management, LLC | 417,100 | $19,620,384 | ▲ +171,242 | 0.09% | 2026-06-30 |
| RTW INVESTMENTS, LP | 400,000 | $18,816,000 | ▲ +100,000 | 0.16% | 2026-06-30 |
| Cormorant Asset Management, LP | 400,000 | $18,816,000 | New position | 0.96% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 400,000 | $18,816,000 | New position | 1.96% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 400,000 | $18,816,000 | New position | 16.64% | 2026-06-30 |
| ASSETMARK, INC | 396,542 | $18,653,336 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 382,143 | $17,976,007 | ▲ +89,611 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 376,076 | $17,690,615 | ▼ -470,820 | 0.01% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 365,400 | $17,188,416 | ▼ -438,600 | 0.32% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 315,410 | $14,836,887 | ▲ +43,693 | 0.01% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 294,400 | $13,848,576 | Unchanged | 1.50% | 2026-06-30 |
| Tetragon Partners GP Ltd | 286,990 | $13,500,010 | ▲ +86,996 | 2.13% | 2026-06-30 |
| JPMORGAN CHASE & CO | 265,955 | $12,380,206 | ▲ +1,410 | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 255,903 | $12,037,677 | ▼ -88,263 | 0.62% | 2026-06-30 |
| PFM Health Sciences, LP | 249,020 | $11,713,901 | ▲ +43,703 | 1.01% | 2026-06-30 |
| HighVista Strategies LLC | 242,884 | $11,425,263 | ▲ +57,028 | 2.60% | 2026-06-30 |
| Trexquant Investment LP | 233,199 | $10,969,681 | New position | 0.06% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 225,000 | $10,584,000 | Unchanged | 0.43% | 2026-06-30 |
| Swiss National Bank | 221,200 | $10,405,248 | ▲ +62,800 | 0.01% | 2026-06-30 |
| Eversept Partners, LP | 217,185 | $10,216,382 | ▲ +56,462 | 0.53% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,183 | $9,934,049 | ▲ +208,770 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 209,460 | $9,852,998 | New position | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 208,551 | $9,810,239 | ▼ -25,500 | 0.08% | 2026-06-30 |
| SEB Asset Management AB | 208,254 | $9,796,249 | New position | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 189,351 | $8,907,071 | ▲ +65,395 | 0.01% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 188,282 | $8,856,785 | ▼ -163,179 | 5.59% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 178,751 | $8,408,447 | New position | 0.20% | 2026-06-30 |
| Aberdeen Group plc | 175,000 | $8,232,000 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 164,575 | $7,741,609 | ▲ +6,230 | 0.00% | 2026-06-30 |
| Tri Locum Partners LP | 162,996 | $7,667,332 | ▼ -206,592 | 0.94% | 2026-06-30 |
| RHUMBLINE ADVISERS | 158,096 | $7,436,824 | ▲ +38,124 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 156,812 | $7,376,437 | ▼ -54,676 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 153,477 | $7,219,593 | ▲ +34,013 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 150,200 | $7,065,408 | New position | 0.03% | 2026-06-30 |
| Seven Fleet Capital Management LP | 148,647 | $6,992,355 | ▲ +48,760 | 1.15% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,368 | $6,885,151 | ▲ +119,964 | 0.01% | 2026-06-30 |
| Rock Springs Capital Management LP | 143,187 | $6,735,516 | New position | 0.33% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 142,947 | $6,724,227 | ▼ -268,887 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 142,489 | $6,702,683 | New position | 0.17% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 137,124 | $6,450,313 | ▼ -188,359 | 1.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 134,152 | $6,310,510 | ▲ +77,058 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,346 | $6,037,396 | New position | 0.01% | 2026-06-30 |
| BIT Capital GmbH | 128,131 | $6,027,282 | ▼ -149,380 | 0.18% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 125,256 | $5,892,042 | ▲ +33,091 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 122,033 | $5,740,432 | ▲ +82,060 | 0.00% | 2026-06-30 |
| Atika Capital Management LLC | 122,000 | $5,738,880 | New position | 0.38% | 2026-06-30 |
| AdvisorShares Investments LLC | 121,381 | $5,709,762 | ▲ +30,080 | 0.69% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 121,249 | $5,703,553 | New position | 0.20% | 2026-06-30 |
| Informed Momentum Co LLC | 120,928 | $5,688,453 | New position | 0.51% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 119,610 | $5,626,452 | ▲ +109,198 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 119,196 | $5,606,979 | ▲ +79,513 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 117,482 | $5,526,353 | New position | 0.00% | 2026-06-30 |
| Fore Capital, LLC | 115,000 | $5,409,600 | New position | 1.60% | 2026-06-30 |
| ALPS ADVISORS INC | 110,388 | $5,192,652 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 100,063 | $4,707,000 | ▲ +2,871 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 100,000 | $4,704,000 | Unchanged | 0.17% | 2026-06-30 |
| SIG BROKERAGE, LP | 99,763 | $4,692,852 | New position | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 96,510 | $4,539,830 | ▲ +73,154 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 95,166 | $4,476,608 | ▲ +78,782 | 0.00% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 95,100 | $4,473,504 | New position | 0.24% | 2026-06-30 |
| Invesco Ltd. | 91,338 | $4,296,540 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 90,000 | $4,233,600 | ▲ +80,000 | 0.27% | 2026-06-30 |
| Pier Capital, LLC | 88,598 | $4,167,650 | New position | 0.55% | 2026-06-30 |
| LPL Financial LLC | 86,136 | $4,051,837 | ▲ +7,865 | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 85,000 | $3,998,400 | New position | 1.24% | 2026-06-30 |
| XTX Topco Ltd | 84,393 | $3,969,847 | New position | 0.05% | 2026-06-30 |
| Logos Global Management LP | 80,000 | $3,763,200 | New position | 0.16% | 2026-06-30 |
| CITIGROUP INC | 79,547 | $3,741,890 | ▲ +53,061 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,604 | $3,697,532 | New position | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 78,310 | $3,683,702 | New position | 2.57% | 2026-06-30 |
| MetLife Investment Management, LLC | 75,859 | $3,568,407 | ▲ +21,598 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 74,004 | $3,481,148 | ▲ +14,205 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 70,682 | $3,324,881 | ▲ +30,724 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 70,111 | $3,298,021 | ▲ +14,905 | 0.01% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 70,000 | $3,292,800 | Unchanged | 0.81% | 2026-06-30 |
| ALGERT GLOBAL LLC | 63,700 | $2,996,448 | New position | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,936 | $2,819,389 | ▲ +13,743 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 56,942 | $2,678,552 | New position | 0.00% | 2026-06-30 |
| PEAK FINANCIAL ADVISORS LLC | 56,915 | $2,677,282 | New position | 1.11% | 2026-06-30 |
| Crawford Fund Management, LLC | 55,700 | $2,620,128 | ▲ +34,500 | 0.40% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 54,466 | $2,562,081 | New position | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 53,883 | $2,534,657 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 53,588 | $2,520,780 | ▼ -107 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,549 | $2,471,905 | ▲ +2,129 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 51,025 | $2,400,216 | New position | 0.43% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,588 | $2,379,660 | Unchanged | 0.03% | 2026-06-30 |
| Atom Investors LP | 49,436 | $2,325,469 | New position | 0.21% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 48,369 | $2,275,278 | ▼ -534 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,800 | $2,154,432 | ▲ +16,200 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 45,639 | $2,146,859 | ▲ +273 | 0.02% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 45,375 | $2,134,440 | ▲ +5,418 | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 44,100 | $2,074,464 | New position | 0.11% | 2026-06-30 |
| Aquatic Capital Management LLC | 43,124 | $2,028,553 | New position | 0.07% | 2026-06-30 |
| Walleye Capital LLC | 43,043 | $2,024,743 | ▲ +7,558 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 41,500 | $1,952,160 | New position | 0.04% | 2026-06-30 |
| CenterBook Partners LP | 41,255 | $1,940,635 | ▼ -1,574 | 0.10% | 2026-06-30 |
| PEAK6 LLC | 39,000 | $1,834,560 | ▲ +9,000 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 38,386 | $1,805,677 | ▲ +11,025 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 34,722 | $1,635,031 | ▼ -5,826 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 36,694 | $1,592,240 | ▲ +34,892 | 0.00% | 2026-06-30 |
| STRS OHIO | 33,500 | $1,575,840 | ▲ +14,200 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 32,750 | $1,540,560 | ▲ +18,736 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,394 | $1,523,814 | ▲ +11,526 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 31,444 | $1,479,126 | ▲ +4,853 | 0.06% | 2026-06-30 |
| Bay Rivers Group | 31,208 | $1,468,024 | ▲ +4,862 | 0.50% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 30,729 | $1,445,492 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 30,625 | $1,440,600 | ▲ +3,184 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 30,411 | $1,430,533 | ▲ +8,357 | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 30,100 | $1,414,700 | New position | 0.09% | 2026-06-30 |
| Palumbo Wealth Management LLC | 29,287 | $1,377,661 | ▼ -8,679 | 0.29% | 2026-06-30 |
| SEI INVESTMENTS CO | 28,582 | $1,344,504 | ▲ +465 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 28,550 | $1,342,992 | ▲ +15,999 | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,265 | $1,329,586 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 27,207 | $1,279,809 | ▼ -7,644 | 0.00% | 2026-06-30 |
| STABLEFORD CAPITAL II LLC | 27,141 | $1,276,713 | New position | 0.44% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 25,000 | $1,176,000 | New position | 0.77% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,000 | $1,176,000 | ▲ +8,000 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 24,391 | $1,147,354 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 22,401 | $1,053,743 | ▼ -1,312 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 22,043 | $1,036,904 | New position | 0.04% | 2026-06-30 |
| TFB Advisors LLC | 21,523 | $1,012,442 | New position | 0.45% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 21,358 | $1,004,680 | ▲ +1,166 | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 20,615 | $969,730 | ▲ +1,884 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 20,044 | $942,870 | ▼ -1,241 | 0.01% | 2026-06-30 |
| Birchview Capital, LP | 20,000 | $940,800 | New position | 0.44% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,969 | $939,342 | ▼ -5,021 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 17,258 | $811,817 | ▲ +13 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 16,626 | $782,087 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 15,582 | $732,977 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,500 | $729,120 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 15,451 | $726,815 | New position | 0.09% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 14,245 | $670,085 | ▲ +2,000 | 0.13% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,077 | $662,182 | ▲ +782 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,029 | $659,924 | ▼ -17,795 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 13,778 | $648,118 | ▼ -2,083 | 0.19% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,571 | $638,380 | ▼ -625 | 0.02% | 2026-06-30 |
| FORA Capital, LLC | 13,378 | $628,899 | New position | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 13,336 | $627,323 | New position | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,289 | $625,115 | New position | 0.03% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 13,220 | $621,869 | ▼ -8,507 | 0.14% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 13,000 | $611,520 | Unchanged | 0.03% | 2026-06-30 |
| XPONANCE LLC | 12,716 | $598,161 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 12,448 | $585,554 | New position | 0.06% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,444 | $585,366 | New position | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,225 | $575,063 | ▼ -401 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,148 | $571,442 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Management, Inc. /CA/ | 12,000 | $564,480 | ▼ -2,375 | 0.21% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,952 | $562,214 | ▲ +1,393 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,736 | $552,061 | ▲ +4,095 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 11,548 | $543,217 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11,540 | $542,842 | ▼ -1,700 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,502 | $541,054 | ▲ +36 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,382 | $535,409 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,072 | $520,827 | ▲ +772 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,688 | $502,764 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,278 | $483,477 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 10,233 | $481,360 | ▼ -19,534 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 10,128 | $476,421 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,030 | $471,812 | ▼ -2,106 | 0.00% | 2026-06-30 |
| SHARPEPOINT LLC | 10,000 | $470,400 | Unchanged | 0.24% | 2026-06-30 |
| PSP Research LLC | 10,000 | $470,400 | ▼ -24,800 | 0.25% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 9,952 | $468,142 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 9,827 | $462,262 | ▼ -222 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 9,527 | $448,150 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,450 | $444,532 | ▼ -801 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 9,230 | $434,179 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,104 | $428,219 | ▼ -3,540 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 10,025 | $427,566 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,025 | $427,566 | ▼ -975 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 9,079 | $427,076 | New position | 0.03% | 2026-06-30 |
| Fearless Solutions, LLC dba Best Invest | 8,804 | $414,140 | New position | 0.22% | 2026-06-30 |
| North Star Investment Management Corp. | 8,571 | $403,180 | ▲ +1,000 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,569 | $403,086 | ▲ +949 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 8,548 | $402,098 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 8,493 | $399,511 | New position | 0.11% | 2026-06-30 |
| Bellevue Group AG | 8,391 | $394,713 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,295 | $390,197 | New position | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,966 | $374,721 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,952 | $374,301 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,711 | $362,725 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 7,600 | $357,504 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 7,551 | $355,199 | New position | 0.06% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 1 | $354,149 | New position | 0.03% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 7,483 | $352,000 | New position | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,331 | $344,850 | New position | 0.08% | 2026-06-30 |
| Centiva Capital, LP | 7,242 | $340,664 | New position | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 7,202 | $338,783 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 7,064 | $332,291 | New position | 0.00% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 7,000 | $329,280 | New position | 0.30% | 2026-06-30 |
| Creative Planning | 6,906 | $324,858 | New position | 0.00% | 2026-06-30 |
| McAdam, LLC | 6,879 | $323,588 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 6,771 | $318,508 | ▼ -13,229 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,704 | $315,356 | New position | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 7,299 | $313,346 | ▼ -2,008 | 0.01% | 2026-06-30 |
| AMG National Trust Bank | 6,369 | $299,598 | New position | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 6,341 | $298,281 | New position | 0.01% | 2026-06-30 |
| Waldron Private Wealth LLC | 6,321 | $297,339 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,308 | $296,728 | ▼ -997 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 6,277 | $295,270 | New position | 0.01% | 2026-06-30 |
| Fiduciary Alliance LLC | 6,000 | $282,240 | New position | 0.02% | 2026-06-30 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 6,000 | $282,240 | New position | 0.07% | 2026-06-30 |
| Beck Bode, LLC | 5,939 | $279,371 | New position | 0.04% | 2026-06-30 |
| CRA Financial Services, LLC | 5,846 | $274,996 | New position | 0.03% | 2026-06-30 |
| 49 WEALTH MANAGEMENT, LLC | 5,772 | $271,515 | New position | 0.05% | 2026-06-30 |
| ALONGSIDE, LLC | 5,772 | $271,515 | New position | 0.05% | 2026-06-30 |
| Regal Investment Advisors LLC | 5,709 | $268,552 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 5,686 | $267,470 | ▲ +5,583 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,649 | $265,729 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,637 | $265,164 | ▼ -12,108 | 0.00% | 2026-06-30 |
| Audent Global Asset Management, LLC | 5,200 | $244,608 | New position | 0.27% | 2026-06-30 |
| New Republic Capital, LLC | 5,175 | $243,432 | New position | 0.06% | 2026-06-30 |
| F/m Investments LLC | 5,139 | $241,739 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 5,100 | $239,904 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,006 | $235,482 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 4,983 | $234,400 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,878 | $229,461 | ▼ -322 | 0.00% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 4,796 | $225,604 | New position | 0.01% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 4,793 | $225,463 | New position | 0.09% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,721 | $222,057 | ▲ +4,714 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,652,032 | $218,833 | ▲ +4,582,031 | 0.02% | 2026-06-30 |
| Lewis Asset Management, LLC | 4,585 | $215,678 | New position | 0.08% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,490 | $211,210 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 4,480 | $210,739 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 4,412 | $207,540 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,376 | $158,805 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,300 | $155,232 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Advisors / MI | 2,345 | $110,309 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,336 | $109,886 | ▲ +2,209 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,201 | $103,535 | ▼ -1,835 | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,111 | $99,301 | ▼ -102 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1,999 | $94,033 | Unchanged | 0.01% | 2026-06-30 |
| T3 Companies, LLC | 29,000 | $93,620 | New position | 0.10% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,711 | $80,485 | ▼ -101 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 1,600 | $75,264 | ▲ +100 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,283 | $60,353 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,265 | $59,430 | ▼ -443 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,212 | $57,012 | ▲ +101 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,162 | $54,659 | ▲ +595 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,135 | $53,390 | ▲ +329 | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,000 | $47,040 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 999 | $46,993 | ▲ +707 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 966 | $45,441 | ▲ +4 | 0.00% | 2026-06-30 |
| Nykredit A/S | 947 | $44,547 | New position | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 907 | $39,364 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 793 | $37,304 | ▲ +327 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 776 | $36,503 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 701 | $32,975 | ▲ +603 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 677 | $30,431 | ▲ +497 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 624 | $29,353 | ▲ +575 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 618 | $29,071 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 568 | $26,719 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 541 | $25,449 | ▲ +6 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 457 | $21,497 | ▼ -1,986 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 429 | $20,180 | ▲ +263 | 0.00% | 2026-06-30 |
| NVWM, LLC | 416 | $19,569 | Unchanged | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 356,600 | $16,774 | New position | 0.32% | 2026-06-30 |
| Parallel Advisors, LLC | 333 | $15,692 | ▲ +101 | 0.00% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 333 | $15,664 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 328 | $15,429 | ▼ -228 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 316 | $14,865 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 281 | $13,217 | ▼ -14 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 258 | $12,136 | ▲ +7 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 236 | $11,101 | ▼ -7,150 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 213 | $10,020 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 215 | $10,008 | Unchanged | 0.00% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 199 | $9,361 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 193 | $9,079 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 150 | $7,056 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 142 | $6,680 | ▼ -13 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 135 | $6,350 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $4,704 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 90 | $4,234 | New position | 0.00% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 66 | $3,105 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 66 | $3,105 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 66 | $3,105 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 66 | $3,105 | Unchanged | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 66 | $3,105 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 60 | $2,822 | ▲ +39 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 51 | $2,617 | ▼ -49 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 46 | $2,164 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 40 | $1,882 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 36 | $1,693 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 35 | $1,646 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 28,262 | $1,329 | ▲ +17,769 | 0.00% | 2026-06-30 |
| Robbins Farley | 28 | $1,318 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 27 | $1,270 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 26,664 | $1,254 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 25 | $1,176 | Unchanged | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 25 | $1,176 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 14 | $660 | New position | 0.00% | 2026-06-30 |
| King Wealth Management Group | 10,000 | $470 | Unchanged | 0.05% | 2026-06-30 |
| CNB Bank | 10 | $470 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,073 | $427 | ▼ -9,082 | 0.03% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 8 | $376 | ▲ +7 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 8 | $376 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $283 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,267 | $248 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $189 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,310 | $156 | ▲ +1,138 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,370 | $64 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1 | $47 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 27 | $1 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Patient Square Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Soviero Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rosalind Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ExodusPoint Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ikarian Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RPS ADVISORY SOLUTIONS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |