← All institutions
Institutional Holdings
GHOwnership Summary
Institutions Holding
542
Total Shares Held
923,708,208
Total Value Held
$20,228,127,249
Quarter
2026-06-30
Active Positions
Increased Positions
170
488,054,111 shares
Decreased Positions
158
298,027,465 shares
Held Positions
33
16,063,968 shares
New Positions
139
121,562,664 shares
Sold Out Positions
42
2,254,501 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,592,935 | $1,229,158,478 | ▲ +8,044,176 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,755,857 | $863,551,226 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 17,419,272 | $846,579,442 | ▲ +1,252,191 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,445,785 | $817,031,123 | New position | 0.04% | 2026-06-30 |
| Invesco Ltd. | 4,429,755 | $664,596,076 | New position | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 8,303,895 | $577,874,232 | ▲ +3,749,056 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,742,701 | $561,517,431 | ▼ -486,830 | 0.41% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 176,290,858 | $542,155,460 | ▼ -1,668,517 | 0.26% | 2026-06-30 |
| Capital International Investors | 3,399,604 | $510,042,588 | ▼ -81,714 | 0.11% | 2026-06-30 |
| Deep Track Capital, LP | 3,393,312 | $509,098,599 | ▲ +55,071 | 7.41% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,236,065 | $485,506,884 | ▼ -212,128 | 0.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 3,150,897 | $472,778,324 | New position | 0.10% | 2026-06-30 |
| STATE STREET CORP | 30,881,504 | $394,675,594 | ▲ +3,753,884 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,629,007 | $394,429,884 | ▲ +78,693 | 1.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,521,596 | $378,414,350 | ▼ -987,287 | 0.02% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 2,284,127 | $342,687,575 | ▼ -1,574,919 | 0.31% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,186,444 | $328,032,193 | ▼ -233,159 | 0.03% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,999,178 | $299,936,675 | ▲ +111,594 | 0.43% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,957,828 | $293,792,955 | ▼ -404,551 | 3.93% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 150,612,000 | $278,238,665 | ▲ +6,392,000 | 3.62% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,039,787 | $275,306,244 | ▲ +23,416,276 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 7,685,158 | $260,294,255 | ▲ +668,563 | 0.09% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,624,459 | $243,717,584 | ▲ +261,920 | 0.80% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,622,334 | $243,398,770 | ▼ -14,015,907 | 0.03% | 2026-06-30 |
| NORGES BANK | 1,548,518 | $232,324,156 | New position | 0.02% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,533,985 | $230,143,770 | ▲ +9,703 | 1.33% | 2026-06-30 |
| RTW INVESTMENTS, LP | 1,481,033 | $222,199,381 | Unchanged | 1.90% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,478,928 | $221,883,581 | ▲ +664,357 | 0.35% | 2026-06-30 |
| Hood River Capital Management LLC | 1,395,307 | $209,337,909 | ▲ +85,242 | 1.52% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,390,337 | $208,592,260 | ▲ +184,636 | 0.16% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,311,320 | $196,737,340 | ▲ +360,206 | 0.59% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,270,638 | $190,633,819 | ▲ +688,349 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,268,587 | $190,326,108 | ▼ -183,216 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 3,614,477 | $169,650,838 | ▼ -9,592,847 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 16,435,793 | $165,772,999 | ▲ +5,856,572 | 0.01% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 1,023,927 | $153,619,768 | ▲ +38,356 | 0.41% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,194,688 | $149,736,781 | ▼ -396,499 | 0.02% | 2026-06-30 |
| UBS Group AG | 8,001,846 | $149,531,229 | ▲ +6,464,709 | 0.02% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 967,697 | $145,183,581 | ▼ -245,218 | 2.55% | 2026-06-30 |
| Point72 Asset Management, L.P. | 965,107 | $144,795,003 | ▼ -10,285,733 | 0.16% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,395,240 | $128,878,319 | ▼ -510,397 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 848,468 | $127,295,654 | New position | 0.03% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 757,393 | $113,631,672 | ▼ -22,255 | 8.60% | 2026-06-30 |
| NORTHERN TRUST CORP | 743,769 | $111,587,664 | ▼ -368,670 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 646,509 | $110,404,342 | ▲ +37,683 | 0.17% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,135,500 | $102,096,766 | ▼ -6,774,063 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 648,733 | $97,329,412 | ▲ +456,993 | 0.11% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 647,818 | $97,192,135 | ▼ -841,748 | 0.25% | 2026-06-30 |
| Aequim Alternative Investments LP | 37,500,000 | $94,406,250 | ▼ -5,000,000 | 1.47% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,723,088 | $93,452,650 | ▼ -6,826,229 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 608,695 | $91,322,872 | ▼ -258,842 | 0.04% | 2026-06-30 |
| Erste Asset Management GmbH | 577,313 | $88,756,101 | ▼ -238,604 | 0.69% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 583,700 | $87,572,511 | ▲ +148,500 | 1.62% | 2026-06-30 |
| Paloma Partners Management Co | 33,863,000 | $85,333,709 | New position | 6.26% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 561,876 | $84,298,256 | ▲ +312,739 | 1.37% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,855,839 | $78,851,500 | ▼ -11,919,195 | 0.07% | 2026-06-30 |
| ARK Investment Management LLC | 506,416 | $75,977,634 | ▲ +19,741 | 0.49% | 2026-06-30 |
| BROWN ADVISORY INC | 445,558 | $66,847,067 | ▲ +115,994 | 0.10% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 442,816 | $66,435,685 | ▼ -2,714 | 2.75% | 2026-06-30 |
| First Light Asset Management, LLC | 441,586 | $66,251,148 | ▲ +161,287 | 4.03% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 416,566 | $62,497,397 | ▼ -205,693 | 0.21% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 404,816 | $60,734,544 | ▼ -78,951 | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 403,817 | $60,540,245 | ▼ -79,740 | 0.78% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 23,950 | $60,118,657 | New position | 3.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 391,974 | $58,807,859 | ▼ -1,862 | 0.03% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,763 | $55,775,603 | ▼ -444,332 | 0.08% | 2026-06-30 |
| 1832 Asset Management L.P. | 369,000 | $55,361,070 | New position | 0.03% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 364,022 | $54,614,221 | ▼ -477,895 | 1.29% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 356,001 | $53,410,829 | ▲ +152,223 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 346,438 | $51,975,355 | ▲ +5,425 | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,574 | $51,246,347 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 337,197 | $50,589,517 | ▼ -1,192 | 0.01% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 40,285,000 | $50,100,695 | New position | 1.52% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 330,145 | $49,532,000 | ▲ +95,769 | 0.07% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 322,200 | $48,339,666 | New position | 0.22% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 12,190,000 | $45,966,699 | ▲ +2,005,000 | 0.08% | 2026-06-30 |
| Eagle Health Investments LP | 300,685 | $45,111,771 | ▼ -9,596 | 7.48% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,605,541 | $43,784,058 | ▲ +209,735 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 289,325 | $43,407,430 | ▼ -2,649,032 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 280,294 | $42,052,509 | New position | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 274,052 | $41,116,022 | ▲ +35,590 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,671 | $40,908,830 | ▲ +123,056 | 0.05% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271,380 | $40,715,141 | ▼ -248,165 | 1.43% | 2026-06-30 |
| ROYAL BANK OF CANADA | 264,263 | $39,648,000 | ▲ +114,859 | 0.01% | 2026-06-30 |
| Stephens Investment Management Group LLC | 254,310 | $38,154,129 | New position | 0.41% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 250,012 | $37,509,302 | ▲ +5,961 | 0.06% | 2026-06-30 |
| Swiss National Bank | 243,500 | $36,532,305 | ▲ +21,400 | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 236,340 | $35,458,090 | ▲ +4,118 | 0.42% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,354,490 | $34,906,073 | ▼ -8,906,160 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 7,664,538 | $34,755,435 | ▼ -25,376,534 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 231,600 | $34,746,894 | ▲ +73,691 | 0.03% | 2026-06-30 |
| Sicart Associates LLC | 231,015 | $34,659,180 | ▲ +912 | 8.49% | 2026-06-30 |
| California Public Employees Retirement System | 228,884 | $34,339,467 | ▲ +13,416 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 215,395 | $32,315,712 | ▼ -39,393 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 244,062 | $31,601,408 | ▲ +11,922 | 0.03% | 2026-06-30 |
| Science & Technology Partners, L.P. | 208,817 | $31,328,815 | New position | 5.28% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 200,672 | $30,106,820 | ▲ +173,705 | 1.60% | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 197,795 | $29,675,184 | New position | 0.85% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 191,876 | $28,787,164 | ▼ -58,115 | 0.21% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 185,430 | $27,820,063 | ▲ +584 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 185,150 | $27,778,054 | New position | 0.02% | 2026-06-30 |
| Casdin Capital, LLC | 185,000 | $27,755,550 | ▼ -130,000 | 1.39% | 2026-06-30 |
| Atika Capital Management LLC | 181,000 | $27,155,430 | ▲ +90,000 | 1.78% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 179,482 | $26,927,682 | ▲ +107,798 | 0.10% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 179,266 | $26,895,278 | ▲ +75,622 | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 174,606 | $26,195,913 | ▼ -8,121 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,300 | $26,000,199 | ▲ +78,600 | 0.01% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 167,010 | $25,676,117 | ▼ -2,721 | 0.05% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 164,518 | $24,682,636 | New position | 0.16% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 162,533 | $24,384,825 | ▼ -92,654 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 159,869 | $23,985,146 | ▲ +73,968 | 0.14% | 2026-06-30 |
| TD Asset Management Inc | 159,256 | $23,893,178 | ▼ -36,044 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 949,204 | $23,833,228 | ▲ +132,245 | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 158,843 | $23,831,215 | ▼ -14,483 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 156,236 | $23,440,087 | New position | 0.02% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 155,346 | $23,306,560 | ▲ +46,867 | 0.37% | 2026-06-30 |
| BRAIDWELL LP | 147,850 | $22,181,936 | ▼ -61,305,862 | 0.82% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 146,458 | $21,973,094 | ▼ -7,568 | 0.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,838 | $21,129,925 | ▲ +10,239 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 139,072 | $20,864,972 | ▲ +2,471 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 12,091,000 | $20,745,183 | ▲ +5,077,000 | 0.81% | 2026-06-30 |
| Kinetic Partners Management, LP | 129,900 | $19,488,897 | Unchanged | 0.47% | 2026-06-30 |
| Balyasny Asset Management L.P. | 124,368 | $18,658,931 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 121,668 | $18,253,789 | ▼ -9,630 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 120,471 | $18,071,042 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 118,200 | $17,733,546 | ▼ -17,738 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 116,645 | $17,500,249 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,746,691 | $17,415,707 | ▲ +5,001,691 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 115,698 | $17,358,184 | ▲ +6,448 | 0.02% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 115,000 | $17,253,450 | ▼ -30,000 | 1.63% | 2026-06-30 |
| Blue Water Life Science Advisors, LP | 114,747 | $17,215,492 | ▼ -127,500 | 10.84% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 114,384 | $17,161,031 | ▼ -10,000 | 0.39% | 2026-06-30 |
| Weiss Asset Management LP | 109,876 | $16,484,696 | New position | 0.17% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,326 | $16,402,180 | ▼ -3,000,736 | 0.03% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13,115,000 | $16,311,646 | Unchanged | 0.23% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,031,494 | $16,292,346 | ▲ +865,945 | 0.00% | 2026-06-30 |
| Creative Planning | 107,052 | $16,061,010 | ▲ +28,677 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 104,702 | $16,027,297 | ▼ -26,439 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 106,427 | $15,967,243 | ▼ -196,099 | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 105,979 | $15,910,361 | ▲ +7,136 | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 104,695 | $15,707,391 | New position | 0.16% | 2026-06-30 |
| Man Group plc | 10,186,949 | $15,340,385 | ▲ +8,266 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,288 | $15,196,239 | ▲ +72,538 | 0.03% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 99,826 | $14,976,895 | ▲ +1,312 | 1.56% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 97,320 | $14,600,920 | ▼ -51,626 | 0.69% | 2026-06-30 |
| Meridiem Capital Partners LP | 97,088 | $14,566,113 | New position | 0.65% | 2026-06-30 |
| Granite Investment Partners, LLC | 95,760 | $14,366,873 | ▲ +34 | 0.74% | 2026-06-30 |
| Portman Square Capital LLP | 94,800 | $14,222,844 | ▼ -10,005,200 | 0.67% | 2026-06-30 |
| Candriam S.C.A. | 90,197 | $13,519,236 | ▲ +981 | 0.06% | 2026-06-30 |
| Engineers Gate Manager LP | 85,180 | $12,779,555 | ▲ +14,179 | 0.17% | 2026-06-30 |
| Warberg Asset Management LLC | 5,000,000 | $12,573,114 | New position | 2.28% | 2026-06-30 |
| Nicholas Investment Partners, LP | 4,955,000 | $12,449,438 | ▼ -11,786 | 0.70% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 82,847 | $12,429,535 | ▲ +62,481 | 0.66% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 82,441 | $12,368,623 | ▼ -3,041 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 82,100 | $12,317,463 | ▲ +8,500 | 0.02% | 2026-06-30 |
| Jain Global LLC | 81,417 | $12,214,993 | New position | 0.05% | 2026-06-30 |
| Informed Momentum Co LLC | 81,304 | $12,198,039 | New position | 1.09% | 2026-06-30 |
| Allianz Asset Management GmbH | 130,986 | $12,099,177 | Unchanged | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 80,293 | $12,046,359 | ▼ -79,990 | 0.32% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 76,608 | $11,493,484 | ▼ -64,103 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 74,942 | $11,243,548 | ▲ +20,555 | 0.00% | 2026-06-30 |
| SWS Partners | 74,582 | $11,189,515 | ▼ -4,899 | 2.42% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 73,753 | $11,065,162 | ▼ -4,261 | 0.07% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 73,300 | $10,997,199 | New position | 0.62% | 2026-06-30 |
| Jump Financial, LLC | 72,182 | $10,829,466 | ▲ +45,682 | 0.09% | 2026-06-30 |
| Public Sector Pension Investment Board | 69,200 | $10,382,076 | New position | 0.03% | 2026-06-30 |
| Exome Asset Management LLC | 67,500 | $10,127,025 | ▼ -15,236 | 6.25% | 2026-06-30 |
| Calamos Advisors LLC | 2,039,940 | $9,815,018 | ▲ +1,364,272 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 64,823 | $9,725,425 | ▲ +13,924 | 0.00% | 2026-06-30 |
| Future Fund LLC | 64,237 | $9,637,477 | ▲ +17,772 | 2.76% | 2026-06-30 |
| Jefferies Financial Group Inc. | 415,129 | $9,619,025 | ▼ -10,010,250 | 0.06% | 2026-06-30 |
| ALGERT GLOBAL LLC | 64,000 | $9,601,920 | ▲ +6,570 | 0.11% | 2026-06-30 |
| Quadrature Capital Ltd | 63,165 | $9,476,645 | New position | 0.08% | 2026-06-30 |
| Adalta Capital Management LLC | 60,310 | $9,048,309 | ▼ -1,163 | 3.97% | 2026-06-30 |
| Empowered Funds, LLC | 59,848 | $8,978,996 | ▲ +46,391 | 0.05% | 2026-06-30 |
| MacKay Shields LLC | 7,179,000 | $8,928,130 | New position | 0.30% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 57,546 | $8,633,626 | ▲ +24,036 | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 57,268 | $8,591,918 | New position | 0.00% | 2026-06-30 |
| F/m Investments LLC | 55,529 | $8,331,016 | ▲ +1,349 | 0.42% | 2026-06-30 |
| Nykredit A/S | 3,004,483 | $8,242,312 | New position | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 53,300 | $7,996,599 | ▼ -17,300 | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 53,125 | $7,970,344 | Unchanged | 0.17% | 2026-06-30 |
| Slow Capital, Inc. | 52,547 | $7,883,627 | ▼ -1,177 | 0.92% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 52,547 | $7,883,626 | New position | 0.16% | 2026-06-30 |
| Pathstone Holdings, LLC | 52,568 | $7,882,533 | ▲ +476 | 0.02% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 52,362 | $7,855,863 | New position | 0.24% | 2026-06-30 |
| FIFTH THIRD BANCORP | 51,904 | $7,787,170 | ▼ -7,399 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 51,852 | $7,779,356 | ▲ +3,452 | 0.27% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 5,435,400 | $7,711,696 | ▲ +3,378,200 | 1.83% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,177 | $7,678,085 | ▲ +7,481 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,856 | $7,629,925 | ▲ +16,956 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 3,000,000 | $7,525,758 | New position | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 49,631 | $7,446,139 | New position | 0.27% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 47,170 | $7,076,915 | ▲ +6,467 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 46,323 | $6,949,623 | ▲ +32,322 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 46,534 | $6,943,803 | ▲ +15,923 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,169 | $6,926,735 | ▼ -51,467 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 46,099 | $6,916,248 | ▼ -2,723 | 0.00% | 2026-06-30 |
| RATIONAL ADVISORS, INC. | 5,429,000 | $6,751,504 | ▲ +3,380,000 | 0.62% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 44,796 | $6,720,743 | ▲ +17,881 | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 41,327 | $6,200,290 | ▼ -258,673 | 0.09% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 39,465 | $5,920,934 | Unchanged | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 38,407 | $5,762,202 | ▼ -17,804 | 0.01% | 2026-06-30 |
| Artia Global Partners LP | 38,100 | $5,716,143 | New position | 1.05% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 37,453 | $5,619,073 | ▼ -42,073 | 0.03% | 2026-06-30 |
| Lagoda Investment Management, L.P. | 37,365 | $5,605,871 | ▲ +955 | 3.08% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,487,000 | $5,602,468 | ▼ -7,522,000 | 0.13% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,245 | $5,587,867 | New position | 0.12% | 2026-06-30 |
| Hamilton Wealth, LLC | 36,995 | $5,550,360 | New position | 1.02% | 2026-06-30 |
| PFM Health Sciences, LP | 36,701 | $5,506,251 | New position | 0.47% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,286 | $5,443,989 | New position | 0.02% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 34,372 | $5,156,831 | ▼ -353 | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 33,479 | $5,022,854 | ▲ +2,651 | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,424 | $5,014,603 | ▲ +16,067 | 0.02% | 2026-06-30 |
| Pier Capital, LLC | 33,051 | $4,958,642 | ▼ -279 | 0.66% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 31,775 | $4,767,203 | New position | 0.38% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 31,005 | $4,651,680 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 29,131 | $4,370,521 | ▼ -11,756 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 28,924 | $4,339,468 | ▼ -3,512 | 0.13% | 2026-06-30 |
| One Capital Management, LLC | 46,731 | $4,316,542 | Unchanged | 0.12% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,400 | $4,260,852 | ▲ +3,600 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 27,880 | $4,182,836 | ▼ -61,225 | 0.00% | 2026-06-30 |
| Simplify Asset Management Inc. | 27,571 | $4,136,477 | ▲ +6,750 | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 59,402,165 | $3,940,887 | ▲ +9,391,746 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,250 | $3,938,288 | ▲ +20,200 | 0.02% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 3,000 | $3,727,500 | Unchanged | 0.27% | 2026-06-30 |
| Tidal Investments LLC | 24,593 | $3,689,688 | ▲ +7,473 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 24,049 | $3,608,071 | ▲ +2,839 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 22,531 | $3,380,326 | ▲ +14,349 | 0.08% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,192 | $3,329,466 | ▲ +208 | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 21,641 | $3,246,799 | ▲ +1,568 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 21,598 | $3,240,348 | New position | 0.03% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 21,103 | $3,166,083 | ▼ -2,174 | 0.19% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 2,500,000 | $3,106,249 | New position | 0.25% | 2026-06-30 |
| Gotham Asset Management, LLC | 20,207 | $3,031,656 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 20,127 | $3,019,654 | ▲ +11,128 | 0.06% | 2026-06-30 |
| Ares Systematic Credit Ltd | 2,300,000 | $2,993,179 | ▲ +1,500,000 | 1.82% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,677 | $2,952,141 | New position | 0.02% | 2026-06-30 |
| XPONANCE LLC | 19,621 | $2,943,739 | ▲ +7,971 | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 19,451 | $2,918,234 | ▲ +2,275 | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 19,360 | $2,904,581 | New position | 0.01% | 2026-06-30 |
| FORMULA GROWTH LTD | 19,300 | $2,895,579 | New position | 1.02% | 2026-06-30 |
| L & S Advisors Inc | 19,057 | $2,859,122 | New position | 0.30% | 2026-06-30 |
| Ninepoint Partners LP | 19,018 | $2,853,271 | ▲ +6,024 | 0.22% | 2026-06-30 |
| Quantinno Capital Management LP | 18,586 | $2,788,458 | ▲ +1,755 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 18,444 | $2,767,153 | ▲ +5,379 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,789 | $2,668,884 | ▲ +2,426 | 0.03% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 20,551 | $2,586,839 | ▲ +20,346 | 0.05% | 2026-06-30 |
| WINTON GROUP Ltd | 17,130 | $2,570,014 | New position | 0.08% | 2026-06-30 |
| New York Life Investment Management LLC | 16,809 | $2,521,854 | ▲ +1,480 | 0.02% | 2026-06-30 |
| BAMCO INC /NY/ | 16,500 | $2,475,495 | ▼ -15,500 | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 16,459 | $2,469,305 | ▼ -4,306 | 1.13% | 2026-06-30 |
| Quantbot Technologies LP | 16,402 | $2,460,792 | New position | 0.10% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,279 | $2,442,338 | ▲ +1,471 | 0.16% | 2026-06-30 |
| LMR Partners LLP | 16,074 | $2,411,582 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 15,780 | $2,367,589 | ▲ +7,239 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 15,450 | $2,317,964 | ▼ -47 | 0.19% | 2026-06-30 |
| HighVista Strategies LLC | 15,419 | $2,313,313 | ▼ -7,938 | 0.53% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,897 | $2,234,997 | ▼ -27,241,103 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,787 | $2,218,494 | ▲ +7,180 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,194 | $2,129,526 | New position | 0.35% | 2026-06-30 |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,000 | $2,100,420 | New position | 1.60% | 2026-06-30 |
| Portolan Capital Management, LLC | 13,897 | $2,084,967 | ▼ -258 | 0.08% | 2026-06-30 |
| Fieldview Capital Management, LLC | 13,858 | $2,079,116 | New position | 0.59% | 2026-06-30 |
| FORA Capital, LLC | 13,332 | $1,998,733 | ▼ -1,885 | 0.14% | 2026-06-30 |
| TrueMark Investments, LLC | 13,160 | $1,974,395 | ▲ +6,564 | 0.25% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,135 | $1,970,643 | ▼ -6,000 | 0.13% | 2026-06-30 |
| Williamson Legacy Group, LLC | 13,093 | $1,964,343 | New position | 0.98% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,866 | $1,930,286 | ▲ +1,452 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 12,526 | $1,879,276 | ▼ -18,192 | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 12,500 | $1,875,375 | ▲ +3,650 | 1.15% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,421 | $1,863,516 | ▲ +4,378 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 12,275 | $1,841,618 | New position | 0.12% | 2026-06-30 |
| MRA Advisory Group | 12,026 | $1,804,244 | ▲ +706 | 0.65% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,331 | $1,699,990 | ▲ +474 | 0.00% | 2026-06-30 |
| Atom Investors LP | 11,084 | $1,662,933 | ▼ -12,473 | 0.15% | 2026-06-30 |
| Tema ETFs LLC | 10,986 | $1,648,230 | New position | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,664 | $1,599,920 | ▲ +1,240 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 10,610 | $1,591,818 | New position | 0.35% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 10,580 | $1,587,317 | New position | 0.79% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,300 | $1,545,309 | ▼ -1,700 | 0.51% | 2026-06-30 |
| Odyssean, LLC | 10,271 | $1,540,958 | New position | 0.25% | 2026-06-30 |
| Corient Private Wealth LP | 10,205 | $1,531,127 | ▲ +280 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,105 | $1,516,053 | ▲ +2,938 | 0.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,819 | $1,473,145 | ▼ -21,680 | 0.01% | 2026-06-30 |
| RWC Asset Management LLP | 1,175,000 | $1,463,709 | ▼ -85,866 | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 9,638 | $1,446,020 | ▼ -2,490 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 9,349 | $1,402,630 | New position | 0.30% | 2026-06-30 |
| Voleon Capital Management LP | 9,266 | $1,390,178 | ▼ -45,734 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,252 | $1,388,129 | ▲ +1,606 | 0.00% | 2026-06-30 |
| BRANDYWINE MANAGERS, LLC | 9,133 | $1,370,224 | Unchanged | 0.68% | 2026-06-30 |
| ALLSTATE CORP | 8,939 | $1,341,118 | New position | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 8,918 | $1,337,968 | Unchanged | 0.01% | 2026-06-30 |
| SUMMITRY LLC | 8,863 | $1,329,716 | New position | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,782 | $1,317,563 | ▼ -2,651 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 8,578 | $1,286,958 | ▲ +402 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,333 | $1,250,200 | ▲ +1,275 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 7,960 | $1,194,239 | ▲ +3,409 | 0.21% | 2026-06-30 |
| World Investment Advisors | 8,013 | $1,179,761 | ▼ -3,896 | 0.02% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 7,485 | $1,122,975 | ▲ +2,231 | 0.09% | 2026-06-30 |
| IEQ CAPITAL, LLC | 7,455 | $1,118,431 | ▼ -514 | 0.01% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 634,000 | $1,076,487 | Unchanged | 0.06% | 2026-06-30 |
| Fiduciary Alliance LLC | 7,169 | $1,075,565 | ▼ -340 | 0.07% | 2026-06-30 |
| Perigon Wealth Management, LLC | 7,149 | $1,072,565 | ▲ +1,052 | 0.02% | 2026-06-30 |
| Sciencast Management LP | 7,124 | $1,068,814 | New position | 0.22% | 2026-06-30 |
| Caprock Group, LLC | 7,057 | $1,058,889 | ▼ -1,714 | 0.02% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 7,000 | $1,050,210 | Unchanged | 0.05% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 6,979 | $1,047,059 | ▼ -41,568 | 0.05% | 2026-06-30 |
| M&T Bank Corp | 6,912 | $1,037,402 | ▲ +2,227 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 6,780 | $1,017,203 | Unchanged | 0.19% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,778 | $1,016,903 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 6,641 | $996,349 | New position | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 227,786 | $994,560 | ▲ +216,931 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 6,610 | $991,698 | ▼ -625 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 5,797 | $990,272 | ▲ +900 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 6,526 | $979,096 | ▼ -10,779 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,517 | $977,746 | ▼ -61,308 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,514,952 | $977,439 | ▼ -508,737 | 0.10% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,493 | $974,128 | ▼ -18 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,432 | $964,993 | New position | 0.08% | 2026-06-30 |
| Mendel Money Management | 6,415 | $962,442 | ▲ +3,180 | 0.35% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,368 | $955,325 | ▲ +850 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,312 | $946,989 | ▼ -858 | 0.00% | 2026-06-30 |
| MSH Capital Advisors LLC | 6,242 | $936,487 | ▼ -39 | 0.16% | 2026-06-30 |
| Alta Wealth Advisors LLC | 6,210 | $931,614 | ▼ -23 | 0.25% | 2026-06-30 |
| Inspire Investing, LLC | 6,196 | $929,586 | New position | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 6,080 | $912,182 | ▲ +2,480 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,062 | $909,482 | ▲ +957 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,920 | $888,178 | New position | 0.06% | 2026-06-30 |
| BankChampaign, National Association | 5,898 | $884,877 | ▼ -2,858 | 0.68% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,814 | $872,270 | ▼ -171 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,788 | $868,374 | ▼ -410 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 5,737 | $860,722 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,671 | $850,820 | ▲ +838 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 5,630 | $844,669 | ▼ -7,132 | 0.21% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,589 | $838,517 | ▲ +1,221 | 0.00% | 2026-06-30 |
| Ethic Inc. | 5,585 | $837,993 | ▲ +213 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 5,576 | $836,567 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 5,461 | $819,314 | ▼ -675 | 0.03% | 2026-06-30 |
| Trivium Point Advisory, LLC | 5,457 | $818,714 | ▲ +300 | 0.07% | 2026-06-30 |
| Avior Wealth Management, LLC | 5,436 | $815,563 | ▲ +1,177 | 0.02% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 5,421 | $813,313 | ▼ -56 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,411 | $811,812 | ▼ -25 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,045 | $756,901 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 5,036 | $755,551 | ▼ -346 | 0.01% | 2026-06-30 |
| 111 Capital | 4,916 | $737,547 | New position | 0.13% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 4,811 | $721,794 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,701 | $705,291 | ▼ -19,384 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 4,700 | $705,141 | New position | 0.01% | 2026-06-30 |
| Washington Trust Bank | 4,646 | $697,039 | Unchanged | 0.05% | 2026-06-30 |
| BOKF, NA | 4,488 | $673,335 | ▼ -893 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,275 | $641,379 | ▲ +189 | 0.19% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,274 | $641,158 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 4,244 | $636,727 | ▼ -9,107 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,166 | $623,189 | ▲ +2,074 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 4,129 | $619,000 | New position | 0.14% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 4,100 | $615,123 | ▲ +138 | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 4,056 | $608,522 | ▼ -463 | 0.00% | 2026-06-30 |
| Perpetual Ltd | 3,879 | $581,966 | ▼ -759 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 3,751 | $562,763 | New position | 0.02% | 2026-06-30 |
| Wealthspire Advisors, LLC | 3,636 | $545,510 | ▼ -19 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,578 | $536,808 | ▼ -7,188 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,559 | $533,957 | ▼ -3,260 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 33,888 | $511,175 | ▲ +138 | 0.20% | 2026-06-30 |
| Laurion Capital Management LP | 3,402 | $510,402 | New position | 0.01% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 3,392 | $508,902 | ▲ +430 | 0.05% | 2026-06-30 |
| Seelaus Asset Management LLC | 3,383 | $507,551 | ▲ +408 | 0.36% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 3,363 | $504,551 | ▼ -810 | 0.40% | 2026-06-30 |
| STEPHENS INC /AR/ | 74,653 | $487,569 | ▲ +72,143 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,246 | $486,997 | ▼ -112 | 0.03% | 2026-06-30 |
| WULFF, HANSEN & CO. | 3,185 | $477,846 | Unchanged | 0.37% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 3,167 | $475,145 | New position | 0.06% | 2026-06-30 |
| AE Wealth Management LLC | 3,106 | $465,984 | ▲ +325 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 3,104 | $465,693 | New position | 0.13% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,091 | $463,742 | ▼ -60 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 3,051 | $457,742 | ▲ +9 | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 3,041 | $456,240 | New position | 0.06% | 2026-06-30 |
| Genesis Financial Group, LLC | 3,000 | $450,090 | New position | 0.29% | 2026-06-30 |
| Calamos Wealth Management LLC | 363,000 | $449,736 | ▲ +273,000 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 2,971 | $445,739 | ▲ +55 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,775 | $444,068 | ▲ +341 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 2,936 | $440,488 | ▼ -1,929 | 0.00% | 2026-06-30 |
| DNCA FINANCE | 350,000 | $435,999 | Unchanged | 0.02% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,858 | $428,878 | ▲ +326 | 0.00% | 2026-06-30 |
| WILLIAM JOHN SEMPOLINSKI | 2,850 | $427,586 | New position | 0.17% | 2026-06-30 |
| STRS OHIO | 2,793 | $419,034 | ▼ -23,907 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,776 | $416,483 | ▼ -130 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,774 | $416,183 | ▼ -665 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 2,754 | $413,183 | ▲ +2,302 | 0.19% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,715 | $407,332 | ▲ +2,167 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,692 | $403,881 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 2,620 | $393,079 | ▼ -5,008 | 0.04% | 2026-06-30 |
| Compound Planning, Inc. | 2,572 | $385,877 | New position | 0.01% | 2026-06-30 |
| Green Alpha Advisors, LLC | 2,569 | $385,427 | ▼ -1 | 0.26% | 2026-06-30 |
| NORDEN GROUP LLC | 2,505 | $375,825 | ▼ -14 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 2,491 | $373,726 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 2,392 | $358,871 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 2,348 | $352,871 | ▼ -877 | 0.00% | 2026-06-30 |
| Motley Fool Asset Management LLC | 2,330 | $349,570 | ▼ -266 | 0.01% | 2026-06-30 |
| Keel Point, LLC | 2,320 | $348,070 | ▲ +32 | 0.02% | 2026-06-30 |
| Inspire Advisors, LLC | 2,306 | $345,940 | ▼ -1,820 | 0.02% | 2026-06-30 |
| ABS Investment Management LLC | 150 | $345,069 | New position | 0.22% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 150 | $345,069 | ▼ -2,150 | 0.22% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 2,298 | $344,769 | ▼ -15 | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 136,000 | $341,700 | New position | 0.22% | 2026-06-30 |
| EASTERN BANK | 2,256 | $338,468 | ▼ -94 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 2,186 | $327,966 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 2,148 | $322,342 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,089 | $321,458 | ▼ -541 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 2,142 | $321,289 | New position | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 2,120 | $318,064 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,116 | $317,463 | ▼ -684 | 0.09% | 2026-06-30 |
| Savant Capital, LLC | 2,082 | $315,135 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,083 | $312,512 | New position | 0.08% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 14,924,491 | $305,060 | ▲ +5,881,378 | 0.87% | 2026-06-30 |
| McGuire Investment Group, LLC | 2,000 | $300,060 | ▼ -1,200 | 0.03% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 1,980 | $297,059 | Unchanged | 0.21% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 230,000 | $286,028 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 1,902 | $285,357 | ▼ -31,298 | 0.01% | 2026-06-30 |
| Kimelman & Baird, LLC | 1,900 | $285,057 | Unchanged | 0.02% | 2026-06-30 |
| CI INVESTMENTS INC. | 1,864 | $279,656 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,850 | $277,556 | ▼ -20 | 0.01% | 2026-06-30 |
| Quantessence Capital LLC | 1,810 | $271,554 | New position | 0.80% | 2026-06-30 |
| Summit Financial, LLC | 1,765 | $264,803 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,752 | $262,853 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 1,725 | $258,802 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 1,722 | $258,352 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1,700 | $255,051 | New position | 0.44% | 2026-06-30 |
| Darden Wealth Group Inc | 1,700 | $255,051 | New position | 0.10% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,688 | $253,269 | New position | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 1,672 | $250,850 | New position | 1.13% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,666 | $249,950 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 1,659 | $248,900 | New position | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 1,659 | $248,900 | New position | 0.03% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,637 | $245,600 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 1,634 | $245,179 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,602 | $240,348 | ▼ -1,044 | 0.02% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,580 | $237,047 | New position | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 1,578 | $236,747 | New position | 0.00% | 2026-06-30 |
| DARA CAPITAL US, INC. | 1,563 | $234,496 | New position | 0.16% | 2026-06-30 |
| Argent Trust Co | 1,557 | $233,597 | New position | 0.01% | 2026-06-30 |
| Roundview Capital LLC | 1,517 | $227,596 | New position | 0.01% | 2026-06-30 |
| Capula Management Ltd | 1,499 | $224,895 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,494 | $224,145 | New position | 0.00% | 2026-06-30 |
| Stirlingshire Investments, Inc. | 1,473 | $220,994 | New position | 0.16% | 2026-06-30 |
| IFP Advisors, Inc | 1,469 | $220,394 | ▲ +665 | 0.00% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 1,456 | $218,444 | New position | 0.08% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,439 | $215,894 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,421 | $213,193 | ▼ -15,215 | 0.02% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,417 | $212,593 | New position | 0.02% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 1,379 | $206,891 | New position | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 1,364 | $204,641 | New position | 0.10% | 2026-06-30 |
| Atria Investments, Inc | 1,355 | $203,291 | ▼ -884 | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 1,354 | $203,169 | New position | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 1,347 | $202,091 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 1,344 | $201,640 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,340 | $201,041 | New position | 0.00% | 2026-06-30 |
| First Pacific Financial | 1,327 | $199,090 | ▲ +768 | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,183 | $181,874 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,200 | $180,288 | ▲ +947 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,174 | $176,135 | ▲ +365 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 1,141 | $171,185 | Unchanged | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 1,116 | $167,433 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,080 | $162,078 | ▲ +1,008 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,072 | $160,804 | ▲ +118 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,000 | $150,030 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 968 | $145,229 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 965 | $144,779 | ▲ +122 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 943 | $141,478 | ▼ -317 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 854 | $128,127 | ▲ +392 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 810 | $121,524 | ▼ -195 | 0.00% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 47 | $118,592 | ▼ -153 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 783 | $117,515 | ▲ +424 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 703,915 | $105,608 | New position | 0.19% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 603 | $90,468 | ▼ -1 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 550 | $82,516 | Unchanged | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 527 | $79,066 | ▼ -258 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 495 | $74,265 | ▼ -487 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 481 | $72,164 | New position | 0.01% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 480 | $72,014 | Unchanged | 0.03% | 2026-06-30 |
| Allied Private Wealth LLC | 460 | $71,838 | New position | 0.05% | 2026-06-30 |
| Rossby Financial, LCC | 469 | $70,364 | ▼ -30 | 0.01% | 2026-06-30 |
| EFG International AG | 400 | $60,012 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 395 | $59,262 | ▼ -2,448 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 379 | $56,860 | ▲ +297 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 375 | $56,262 | Unchanged | 0.02% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 361 | $54,161 | ▲ +88 | 0.05% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 299 | $51,060 | ▲ +228 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 330 | $49,510 | Unchanged | 0.02% | 2026-06-30 |
| MACQUARIE GROUP LTD | 308 | $46,209 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 301,041 | $45,165 | ▲ +185,200 | 0.13% | 2026-06-30 |
| V-Square Quantitative Management LLC | 262 | $39,308 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 250 | $37,508 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 210 | $31,506 | New position | 0.00% | 2026-06-30 |
| Oak Harvest Investment Services | 24,000 | $29,842 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 193 | $28,956 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 190 | $28,506 | ▲ +17 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 179 | $26,855 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 171 | $25,656 | ▲ +151 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 169 | $25,355 | Unchanged | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Styrax Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 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 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |