← All institutions
Institutional Holdings
IMVTOwnership Summary
Institutions Holding
246
Total Shares Held
112,710,148
Total Value Held
$4,165,291,089
Quarter
2026-06-30
Active Positions
Increased Positions
70
34,211,044 shares
Decreased Positions
77
51,942,305 shares
Held Positions
34
10,175,543 shares
New Positions
45
16,381,256 shares
Sold Out Positions
20
2,467,691 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 16,186,469 | $623,664,634 | ▼ -761,419 | 0.03% | 2026-06-30 |
| Deep Track Capital, LP | 9,341,151 | $359,914,548 | ▼ -2,185,820 | 5.24% | 2026-06-30 |
| BlackRock, Inc. | 7,180,897 | $276,679,973 | ▲ +606,400 | 0.00% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 5,805,000 | $223,666,650 | New position | 1.03% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 5,435,220 | $209,419,027 | ▼ -22,661 | 1.05% | 2026-06-30 |
| STATE STREET CORP | 4,617,005 | $177,893,203 | ▲ +79,076 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 4,534,833 | $174,727,164 | ▲ +657,956 | 0.01% | 2026-06-30 |
| TCG Crossover Management, LLC | 4,457,988 | $171,766,278 | Unchanged | 4.13% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,910,509 | $150,671,912 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,638,681 | $140,198,379 | New position | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 3,310,238 | $127,543,468 | ▲ +113,533 | 0.08% | 2026-06-30 |
| RTW INVESTMENTS, LP | 3,177,849 | $122,442,522 | Unchanged | 1.05% | 2026-06-30 |
| Two Seas Capital LP | 3,148,505 | $121,311,898 | ▼ -53,457 | 2.40% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 2,936,000 | $113,124,080 | ▼ -2,528,916 | 1.38% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 2,330,716 | $89,802,487 | ▼ -348,294 | 4.11% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,602 | $86,115,373 | ▲ +142,500 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,975,869 | $76,130,233 | Unchanged | 0.24% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,751,183 | $67,473,081 | ▼ -33,924 | 0.01% | 2026-06-30 |
| Alpine Global Management, LLC | 1,375,000 | $52,978,748 | ▼ -1,261,925 | 8.61% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,368,713 | $52,736,512 | ▲ +150,606 | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 1,357,383 | $52,299,967 | ▼ -240,000 | 0.79% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,240,654 | $47,802,399 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,181,452 | $45,521,345 | ▲ +287,774 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 857,030 | $33,021,366 | ▼ -303,732 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 794,004 | $30,592,975 | ▲ +121,230 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 726,800 | $28,003,604 | ▲ +534,300 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,592 | $26,223,210 | ▲ +20,154 | 0.00% | 2026-06-30 |
| Logos Global Management LP | 665,000 | $25,622,450 | ▼ -410,000 | 1.10% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 619,096 | $23,853,769 | ▲ +204,860 | 2.48% | 2026-06-30 |
| Nuveen, LLC | 602,046 | $23,196,833 | ▲ +360,851 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 564,246 | $21,740,398 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 473,984 | $18,262,604 | ▼ -29,689 | 0.03% | 2026-06-30 |
| UBS Group AG | 472,122 | $18,190,861 | ▼ -212,429 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 462,359 | $17,814,692 | ▼ -10,022 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 455,400 | $17,546,562 | ▲ +430,014 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 328,678 | $12,663,963 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 320,071 | $12,332,336 | ▼ -14,486 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 318,400 | $12,267,952 | ▲ +170,588 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 295,791 | $11,396,826 | ▲ +79,566 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 285,323 | $10,993,495 | ▲ +68,025 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 277,873 | $10,706,447 | ▲ +52,734 | 2.44% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 276,527 | $10,654,585 | ▼ -569,967 | 1.84% | 2026-06-30 |
| Tetragon Partners GP Ltd | 255,934 | $9,861,137 | ▲ +37,427 | 1.55% | 2026-06-30 |
| Soleus Capital Management, L.P. | 252,000 | $9,709,560 | ▲ +22,000 | 0.33% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 208,368 | $8,028,419 | ▼ -149,238 | 5.07% | 2026-06-30 |
| Granahan Investment Management, LLC | 206,372 | $7,951,513 | ▼ -38,058 | 0.28% | 2026-06-30 |
| ALGERT GLOBAL LLC | 159,840 | $6,158,635 | ▲ +54,070 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 156,080 | $6,013,762 | ▲ +27,604 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 149,524 | $5,761,160 | ▼ -1,000 | 1.10% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 146,639 | $5,650,000 | ▲ +113,417 | 0.00% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 144,671 | $5,574,174 | ▼ -37,103 | 1.37% | 2026-06-30 |
| Erste Asset Management GmbH | 144,500 | $5,564,695 | Unchanged | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 142,488 | $5,490,063 | ▼ -22,812 | 0.00% | 2026-06-30 |
| Man Group plc | 140,116 | $5,398,669 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 136,145 | $5,245,667 | ▲ +110,795 | 0.00% | 2026-06-30 |
| Swiss National Bank | 132,700 | $5,112,931 | ▼ -26,700 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 124,987 | $4,815,750 | ▲ +80,785 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 122,100 | $4,705,000 | Unchanged | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 120,686 | $4,650,032 | ▲ +29,677 | 0.13% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,102 | $4,434,880 | ▼ -26,626 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 107,146 | $4,128,322 | ▲ +9,653 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 100,000 | $3,853,000 | Unchanged | 0.17% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 98,595 | $3,798,865 | ▲ +19,595 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 94,351 | $3,635,344 | New position | 0.00% | 2026-06-30 |
| DME Capital Management, LP | 93,520 | $3,603,325 | Unchanged | 0.09% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,690 | $3,532,816 | ▼ -2,596 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 90,758 | $3,496,906 | ▼ -112,271 | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 87,993 | $3,390,371 | ▲ +33,707 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 79,920 | $3,079,318 | ▲ +54,228 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 77,769 | $2,996,440 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 76,540 | $2,949,086 | ▼ -54,812 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 116,860 | $2,902,802 | ▲ +26,450 | 0.00% | 2026-06-30 |
| Atom Investors LP | 74,171 | $2,857,809 | New position | 0.25% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,169 | $2,780,506 | ▲ +368 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 71,430 | $2,752,198 | ▼ -65,189 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 66,186 | $2,702,209 | ▼ -30,696 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 67,717 | $2,609,136 | ▼ -6,739 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 64,791 | $2,496,397 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 59,800 | $2,304,094 | ▲ +19,789 | 0.00% | 2026-06-30 |
| Creative Planning | 57,326 | $2,208,783 | ▲ +11,597 | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 57,190 | $2,203,531 | ▼ -31,470 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 55,528 | $2,139,494 | ▼ -1,558 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 51,448 | $1,982,291 | New position | 0.01% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 49,805 | $1,918,987 | ▲ +26,000 | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 49,677 | $1,914,055 | ▲ +5,216 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,570 | $1,871,402 | ▼ -2,851 | 0.00% | 2026-06-30 |
| Alchemi Wealth, LLC | 46,500 | $1,791,645 | ▼ -7,516 | 0.84% | 2026-06-30 |
| Quantinno Capital Management LP | 46,005 | $1,772,573 | ▲ +5,975 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,803 | $1,572,140 | ▼ -10,219 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 39,471 | $1,520,818 | ▲ +24,571 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 39,200 | $1,510,376 | ▼ -3,100 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 37,200 | $1,433,316 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 36,545 | $1,408,079 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 36,510 | $1,406,730 | ▼ -24,498 | 0.04% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 34,827 | $1,341,884 | New position | 0.22% | 2026-06-30 |
| Cinctive Capital Management LP | 34,435 | $1,326,781 | New position | 0.05% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 33,925 | $1,307,130 | ▼ -3,793 | 0.08% | 2026-06-30 |
| STRS OHIO | 32,800 | $1,263,784 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,893 | $1,190,308 | ▼ -2,280 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 30,722 | $1,183,720 | ▲ +2,197 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 30,100 | $1,159,753 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,055 | $1,158,019 | ▲ +4,400 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 26,031 | $1,003,365 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 25,754 | $992,302 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,168 | $969,723 | ▲ +2,733 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 24,522 | $944,834 | ▲ +442 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,334 | $937,589 | ▲ +504 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 24,220 | $933,197 | ▲ +15,560 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,865 | $880,988 | ▼ -7,114 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,500 | $866,925 | ▼ -700 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 22,160 | $853,827 | ▲ +4,414 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 21,388 | $824,080 | ▼ -6,154 | 0.00% | 2026-06-30 |
| NORGES BANK | 19,302 | $743,706 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 18,607 | $716,928 | Unchanged | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,252 | $703,250 | ▼ -3,884 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 17,904 | $689,841 | ▼ -3,017 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 17,208 | $663,024 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 16,577 | $638,712 | ▼ -188,642 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 16,522 | $636,593 | ▲ +2,607 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,136 | $621,721 | ▲ +2,352 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 16,113 | $620,834 | ▼ -5,959 | 0.07% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,774 | $607,772 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,000 | $577,950 | ▼ -3,900 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,150 | $545,200 | ▲ +1,350 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 14,085 | $542,695 | ▼ -13,724 | 0.14% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 13,000 | $500,890 | ▼ -24,500 | 0.02% | 2026-06-30 |
| PSP Research LLC | 13,000 | $500,890 | ▼ -6,200 | 0.27% | 2026-06-30 |
| Walleye Capital LLC | 12,033 | $463,631 | ▲ +3,902 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 11,662 | $449,337 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,165 | $430,188 | ▼ -1,217 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,082 | $426,990 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 10,843 | $417,781 | ▼ -6,872 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 9,880 | $380,676 | ▼ -4,676 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 9,732 | $374,974 | ▼ -588 | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,361 | $360,679 | ▼ -253 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,182 | $353,782 | ▼ -1,434 | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,043 | $348,427 | New position | 0.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,930 | $344,073 | ▲ +6,913 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 8,794 | $338,832 | ▼ -217 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 8,484 | $326,889 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 12,900 | $320,436 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,275 | $318,836 | ▲ +175 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,824 | $301,458 | ▼ -2,544 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,744 | $298,376 | ▲ +1,073 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 7,424 | $286,047 | New position | 0.08% | 2026-06-30 |
| PEAK6 LLC | 6,700 | $258,151 | ▼ -2,009 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 6,678 | $257,687 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,650 | $256,225 | ▼ -7,546 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 6,525 | $251,408 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 6,294 | $242,508 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 6,137 | $236,459 | New position | 0.05% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | $223,474 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 5,758 | $221,856 | ▼ -2,499 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 5,405 | $208,254 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 5,395 | $207,869 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,318 | $205,000 | ▲ +2,917 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,206 | $200,587 | ▼ -1,400 | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,504 | $173,539 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,308 | $165,987 | ▲ +372 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,307 | $165,949 | ▲ +230 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,672 | $141,482 | ▼ -11,233 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,922 | $112,586 | ▲ +20 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,816 | $108,500 | ▼ -3 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,569 | $99,806 | ▲ +1,088 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,578 | $99,331 | ▲ +703 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,472 | $95,206 | ▼ -14 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,255 | $86,885 | ▼ -3,104 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,222,101 | $85,618 | ▼ -1,390,759 | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,956 | $75,364 | ▼ -1,360 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,829,210 | $70,481 | ▲ +1,489,603 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,000 | $38,530 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 903 | $34,793 | ▼ -430 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 791 | $30,477 | ▼ -1,628 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 771 | $29,707 | ▲ +230 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 748 | $28,820 | ▲ +44 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 671 | $25,854 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 591 | $22,771 | ▼ -1,292 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 506 | $19,497 | ▲ +3 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 443 | $17,069 | ▲ +87 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 398 | $15,336 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 389 | $14,988 | ▲ +59 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 368 | $14,179 | ▲ +309 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 331,920 | $12,788 | ▲ +265,435 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 319 | $12,291 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 300 | $11,559 | ▼ -229 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 269 | $10,365 | ▼ -210 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 219 | $8,438 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 184 | $7,090 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 183 | $7,047 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 172 | $6,629 | New position | 0.00% | 2026-06-30 |
| Sankala Group LLC | 150 | $6,531 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 139 | $5,356 | ▼ -2 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 128 | $4,932 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 121 | $4,662 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 117 | $4,508 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 116 | $4,469 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 110 | $4,238 | ▲ +1 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 108 | $4,161 | Unchanged | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 100 | $3,853 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 80 | $3,082 | ▼ -17 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 75 | $2,890 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 65,267 | $2,515 | ▼ -7,553 | 0.16% | 2026-06-30 |
| Quarry LP | 47 | $1,811 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 45 | $1,734 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 41 | $1,580 | ▲ +31 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 34,500 | $1,329 | ▲ +2,200 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | $1,233 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 32 | $1,233 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 24,920 | $960 | ▲ +2,119 | 0.00% | 2026-06-30 |
| Trust Co | 21 | $809 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 32,600 | $794 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 10,360 | $398 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 9 | $347 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,698 | $258 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $231 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6 | $231 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 5 | $193 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,490 | $134 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $116 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 3,000 | $115 | ▼ -1,500 | 0.04% | 2026-06-30 |
| Covestor Ltd | 2,529 | $97 | ▼ -67 | 0.06% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $78 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $77 | ▲ +1 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,193 | $46 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 29 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT POINT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trails Edge Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Prosight Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ArrowMark Colorado Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 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 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |