← All institutions
Institutional Holdings
IDYAOwnership Summary
Institutions Holding
318
Total Shares Held
102,892,698
Total Value Held
$3,735,025,911
Quarter
2026-06-30
Active Positions
Increased Positions
85
60,627,584 shares
Decreased Positions
91
21,044,482 shares
Held Positions
36
2,243,694 shares
New Positions
71
18,976,938 shares
Sold Out Positions
35
2,594,758 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 14,109,431 | $525,858,476 | ▲ +937,328 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 8,893,260 | $331,451,800 | ▲ +451,127 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 8,579,881 | $319,727,906 | New position | 0.13% | 2026-06-30 |
| Capital Research Global Investors | 5,344,701 | $199,197,006 | ▲ +181,158 | 0.03% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 5,010,030 | $186,723,818 | ▲ +1,063,515 | 0.94% | 2026-06-30 |
| STATE STREET CORP | 4,548,911 | $169,537,913 | ▲ +767,744 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,132,646 | $154,023,716 | New position | 0.00% | 2026-06-30 |
| Logos Global Management LP | 3,000,000 | $111,810,000 | ▼ -450,000 | 4.81% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,715,391 | $101,202,623 | ▼ -108,109 | 0.14% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,714,503 | $101,169,527 | ▲ +1,184,495 | 1.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,425,602 | $90,418,771 | ▼ -75,122 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,931,491 | $71,986,727 | ▲ +71,038 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,661,281 | $61,910,774 | ▲ +327,803 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,627,521 | $54,229,000 | ▲ +1,526,735 | 0.02% | 2026-06-30 |
| Fiera Capital Corp | 1,445,885 | $53,888,134 | ▼ -1,081,191 | 0.20% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,431,630 | $53,356,850 | ▼ -1,555,477 | 0.08% | 2026-06-30 |
| GSK plc | 1,333,333 | $49,693,321 | Unchanged | 8.25% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,269,889 | $47,328,764 | ▲ +168,744 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,231,614 | $45,902,254 | ▼ -682,003 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 1,092,301 | $40,670,890 | ▼ -15,407 | 0.18% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,026,143 | $38,244,349 | ▲ +84,052 | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 925,119 | $34,479,185 | ▼ -206,667 | 1.78% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 891,608 | $33,230,230 | New position | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 851,306 | $31,728,173 | ▼ -31,393 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 821,612 | $30,621,479 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 804,118 | $29,969,477 | ▲ +69,997 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,888 | $28,134,676 | ▲ +39,361 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 712,674 | $26,561,360 | ▼ -3,232 | 0.03% | 2026-06-30 |
| UBS Group AG | 656,721 | $24,475,991 | ▼ -105,827 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 640,257 | $23,862,378 | ▲ +191,984 | 0.01% | 2026-06-30 |
| Redmile Group, LLC | 640,202 | $23,860,329 | ▲ +119,085 | 1.60% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 621,025 | $23,145,602 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 592,473 | $22,081,469 | ▲ +8,440 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 560,934 | $20,906,010 | ▲ +15,303 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 501,990 | $18,709,167 | ▼ -13,455 | 0.02% | 2026-06-30 |
| DAFNA Capital Management LLC | 497,240 | $18,532,135 | ▲ +20,500 | 3.53% | 2026-06-30 |
| Sio Capital Management, LLC | 480,383 | $17,903,874 | New position | 2.96% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 476,448 | $17,757,217 | ▲ +224,439 | 0.00% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 450,000 | $16,771,500 | Unchanged | 0.76% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 400,000 | $14,908,000 | New position | 0.67% | 2026-06-30 |
| Walleye Capital LLC | 386,183 | $14,393,040 | New position | 0.05% | 2026-06-30 |
| RTW INVESTMENTS, LP | 370,370 | $13,803,690 | New position | 0.12% | 2026-06-30 |
| CITADEL ADVISORS LLC | 366,738 | $13,668,325 | ▼ -406,362 | 0.00% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 343,800 | $12,813,426 | ▲ +88,300 | 1.21% | 2026-06-30 |
| BIT Capital GmbH | 311,333 | $11,603,381 | New position | 0.34% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 308,240 | $11,488,105 | ▲ +27,979 | 0.68% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 306,729 | $11,431,789 | ▲ +260,042 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 297,848 | $11,100,795 | ▲ +54,520 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 297,565 | $11,090,248 | ▲ +89,220 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 267,182 | $9,957,873 | ▼ -632,322 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 267,494 | $9,932,279 | ▼ -24,612 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 265,203 | $9,884,097 | ▲ +14,878 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 248,559 | $9,263,794 | ▼ -7,205 | 0.01% | 2026-06-30 |
| Man Group plc | 245,492 | $9,149,487 | ▲ +73,646 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 230,209 | $8,579,890 | ▼ -59 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 224,109 | $8,352,542 | ▼ -32,209 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 209,394 | $7,804,114 | ▼ -32,114 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 204,872 | $7,635,579 | ▲ +42,139 | 0.20% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 204,659 | $7,627,641 | ▲ +2,225 | 0.12% | 2026-06-30 |
| Woodline Partners LP | 201,667 | $7,516,129 | Unchanged | 0.02% | 2026-06-30 |
| Burkehill Global Management, LP | 200,000 | $7,454,000 | New position | 0.27% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 196,408 | $7,320,126 | New position | 0.95% | 2026-06-30 |
| CITIGROUP INC | 191,070 | $7,121,179 | ▲ +102,190 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 184,054 | $6,859,693 | New position | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 187,017 | $6,835,472 | ▲ +121,073 | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 173,785 | $6,351,842 | ▼ -7,808 | 0.01% | 2026-06-30 |
| Swiss National Bank | 158,600 | $5,911,022 | ▲ +3,000 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 158,152 | $5,894,000 | ▼ -3,685 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 151,380 | $5,641,932 | ▼ -5,890 | 0.00% | 2026-06-30 |
| Creative Planning | 150,582 | $5,612,186 | ▲ +5,554 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 145,220 | $5,412,350 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,285 | $5,340,231 | ▼ -31,866 | 0.00% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 138,708 | $5,169,647 | ▲ +47,071 | 1.27% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 138,336 | $5,155,785 | ▲ +16,272 | 0.15% | 2026-06-30 |
| Tidal Investments LLC | 135,847 | $5,063,018 | ▲ +23,538 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 135,847 | $5,063,018 | New position | 0.16% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 124,118 | $4,625,878 | ▲ +109,801 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 118,670 | $4,422,831 | ▲ +75,000 | 0.00% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 117,713 | $4,387,164 | New position | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,800 | $4,204,057 | ▲ +100,073 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 111,764 | $4,165,430 | ▲ +4,381 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,585 | $4,009,693 | ▲ +34,679 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 107,200 | $3,995,344 | ▼ -159,933 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 102,582 | $3,823,231 | ▲ +87,308 | 0.62% | 2026-06-30 |
| Integral Health Asset Management, LLC | 100,000 | $3,727,000 | New position | 0.15% | 2026-06-30 |
| Atle Fund Management AB | 94,478 | $3,521,195 | ▲ +63,345 | 0.95% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,936 | $3,500,995 | ▼ -2,719 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 93,844 | $3,497,566 | ▼ -284,598 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,135 | $3,359,331 | ▼ -87,137 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 88,769 | $3,308,421 | ▲ +17,282 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 87,747 | $3,270,331 | ▼ -53,301 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 80,461 | $2,998,781 | ▲ +9,969 | 0.00% | 2026-06-30 |
| KVP Capital Advisors, LP | 79,700 | $2,970,419 | Unchanged | 2.18% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 70,360 | $2,622,318 | ▲ +24,218 | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 68,986 | $2,571,201 | ▼ -15,774 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 67,976 | $2,533,465 | ▲ +25,813 | 0.00% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 67,500 | $2,515,725 | New position | 2.22% | 2026-06-30 |
| ASSETMARK, INC | 65,021 | $2,423,333 | ▼ -611 | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 65,000 | $2,422,550 | New position | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 64,150 | $2,390,871 | ▼ -22,534 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 63,715 | $2,374,658 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,780 | $2,228,001 | ▼ -6,286 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 58,047 | $2,163,412 | ▼ -903 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 57,077 | $2,127,260 | ▼ -329 | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 56,109 | $2,091,182 | New position | 0.02% | 2026-06-30 |
| Atom Investors LP | 54,913 | $2,046,608 | ▲ +17,116 | 0.18% | 2026-06-30 |
| Russell Investments Group, Ltd. | 51,259 | $1,910,422 | ▼ -83,673 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 51,239 | $1,909,678 | ▼ -5,383 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 51,212 | $1,908,671 | ▼ -4,251 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 50,000 | $1,863,500 | New position | 0.04% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $1,863,500 | New position | 0.08% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 49,352 | $1,839,339 | ▼ -5 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 48,840 | $1,820,267 | ▲ +2,436 | 0.01% | 2026-06-30 |
| Phocas Financial Corp. | 48,822 | $1,819,596 | New position | 0.25% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 47,328 | $1,763,915 | ▲ +7,798 | 0.09% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,077 | $1,711,925 | ▲ +212 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 45,688 | $1,702,791 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 42,455 | $1,582,298 | ▲ +19,293 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,396 | $1,580,099 | ▼ -583 | 0.00% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 41,302 | $1,539,326 | ▲ +2,060 | 1.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 41,205 | $1,535,710 | ▼ -77,911 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 39,700 | $1,479,619 | Unchanged | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,950 | $1,451,667 | ▲ +30,100 | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 37,865 | $1,411,229 | ▼ -48,418 | 0.23% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 35,651 | $1,328,713 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 33,800 | $1,259,726 | ▲ +4,000 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 32,938 | $1,227,599 | ▼ -6,361 | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 31,412 | $1,170,725 | ▼ -1,439 | 0.00% | 2026-06-30 |
| NORGES BANK | 30,589 | $1,140,052 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 30,529 | $1,137,816 | ▼ -1,046,471 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,219 | $1,014,452 | ▲ +848 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 25,555 | $952,435 | ▼ -1,403 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 25,218 | $939,875 | ▼ -74,060 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 25,000 | $931,750 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,740 | $922,060 | ▲ +1,688 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 24,617 | $917,478 | ▼ -1,098 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 23,198 | $864,590 | ▲ +310 | 0.18% | 2026-06-30 |
| CenterBook Partners LP | 22,815 | $850,315 | New position | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 21,858 | $814,648 | ▼ -3,442 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 21,807 | $812,747 | ▲ +141 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 21,800 | $812,486 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,754 | $810,772 | ▼ -11,470 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 20,935 | $780,247 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 20,772 | $774,172 | ▲ +1,909 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 20,763 | $773,837 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 20,500 | $764,035 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 20,454 | $762,321 | ▲ +3,361 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 20,207 | $753,115 | New position | 0.08% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 20,000 | $745,400 | Unchanged | 0.03% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 19,500 | $726,765 | ▼ -500 | 0.56% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,876 | $666,239 | ▲ +2,262 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,340 | $646,262 | ▼ -125 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,300 | $644,771 | Unchanged | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 17,281 | $644,063 | ▼ -1,950 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 16,284 | $606,904 | ▲ +304 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 16,283 | $606,867 | ▲ +1,782 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 15,993 | $596,059 | ▲ +1,173 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 15,807 | $589,127 | New position | 0.14% | 2026-06-30 |
| GROUP ONE TRADING LLC | 15,637 | $582,791 | ▼ -47,755 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,633 | $582,642 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 15,243 | $568,107 | ▼ -340 | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,847 | $553,348 | ▼ -597 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 15,065 | $544,901 | ▲ +8,884 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 14,063 | $524,128 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,864 | $516,711 | ▼ -2,341 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 13,700 | $510,599 | Unchanged | 0.01% | 2026-06-30 |
| XPONANCE LLC | 11,435 | $426,182 | ▲ +3,569 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 11,290 | $420,778 | ▲ +3,276 | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,500 | $391,335 | ▼ -345,280 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,321 | $347,393 | ▼ -37,179 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,215 | $343,442 | ▼ -959 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 9,045 | $337,107 | ▼ -1,852 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 8,174 | $304,645 | ▼ -97 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,613 | $283,737 | ▲ +903 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 6,869 | $256,008 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,627 | $246,988 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 6,346 | $236,515 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,898 | $219,816 | ▼ -241 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 5,717 | $213,073 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,686 | $211,917 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 5,656 | $210,799 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,676 | $208,536 | ▼ -3,913 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 5,400 | $201,258 | New position | 0.19% | 2026-06-30 |
| Parallel Advisors, LLC | 5,287 | $197,046 | ▲ +1,318 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,746 | $176,883 | ▲ +10 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,929 | $146,434 | ▼ -651 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,901 | $145,390 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 3,778 | $140,806 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,417 | $127,352 | New position | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,965 | $110,506 | ▼ -838 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,825 | $105,288 | ▲ +596 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,778 | $103,536 | ▼ -551 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,496 | $93,026 | ▼ -6,580 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,459 | $91,647 | ▼ -39 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,207,451 | $82,273 | ▲ +891,582 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,153 | $80,237 | ▼ -377 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,045 | $76,217 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,860 | $69,322 | ▼ -109 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,694 | $63,135 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,598 | $59,557 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1,554 | $57,918 | New position | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 1,554 | $57,918 | ▼ -1,267 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,394 | $51,954 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,293 | $48,190 | ▼ -69 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,145 | $42,674 | ▲ +800 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,041 | $38,803 | ▼ -5,791 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 855 | $31,866 | ▲ +146 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 800 | $29,816 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 610 | $22,296 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 500 | $18,635 | New position | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 491 | $18,298 | ▲ +161 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 451 | $16,809 | ▼ -8 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 431 | $16,064 | ▼ -101 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 424 | $15,802 | ▼ -1,336 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 400 | $14,828 | ▼ -154 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 277 | $11,221 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 291 | $10,846 | ▼ -4 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 284 | $10,585 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 276 | $10,287 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 239 | $8,908 | ▲ +63 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 231 | $8,609 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 217 | $8,088 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 200 | $7,454 | ▼ -180 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 162 | $6,038 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 159 | $5,926 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 155 | $5,777 | ▲ +19 | 0.00% | 2026-06-30 |
| Quarry LP | 152 | $5,665 | ▼ -2,848 | 0.00% | 2026-06-30 |
| Rheos Capital Works Inc. | 150,000 | $5,591 | New position | 0.32% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 133 | $4,957 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 131 | $4,882 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 124 | $4,621 | ▲ +50 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 123 | $4,585 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 115 | $4,286 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 113 | $4,209 | ▲ +89 | 0.00% | 2026-06-30 |
| Sankala Group LLC | 108 | $4,055 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 101 | $3,764 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 89 | $3,317 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 80 | $2,982 | ▼ -9 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 79 | $2,944 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 68 | $2,535 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 60 | $2,236 | Unchanged | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 50 | $1,864 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 49 | $1,826 | ▼ -92 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 47 | $1,752 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 50,000 | $1,644 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 40 | $1,491 | ▲ +14 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 40 | $1,491 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 39 | $1,454 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 34,200 | $1,275 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 32 | $1,193 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 30 | $1,118 | ▲ +25 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 28 | $1,044 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 27 | $1,006 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 25 | $932 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 23,928 | $892 | ▼ -9,036 | 0.00% | 2026-06-30 |
| Trust Co | 20 | $745 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 18 | $671 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 18 | $671 | ▼ -107 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 16 | $596 | ▼ -9 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 15 | $485 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $447 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 10 | $373 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,015 | $336 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 8,232 | $306 | ▲ +596 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $299 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 8 | $298 | ▼ -2 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 6,481 | $242 | ▼ -241 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 6 | $224 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,608 | $134 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | $112 | ▼ -155 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3 | $112 | ▼ -15 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,624 | $98 | ▼ -10 | 0.06% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $75 | ▼ -2 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $75 | ▲ +1 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,071 | $40 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $38 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $37 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $37 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 103 | $3 | ▲ +18 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 41 | $2 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 30 | $1 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| First Turn Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squadron Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Exome Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ACUTA CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ishara Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantedge Capital Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Birchview Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |