← All institutions
Institutional Holdings
MIRMOwnership Summary
Institutions Holding
376
Total Shares Held
148,711,473
Total Value Held
$8,228,454,538
Quarter
2026-06-30
Active Positions
Increased Positions
116
25,578,228 shares
Decreased Positions
109
95,753,016 shares
Held Positions
37
12,134,492 shares
New Positions
72
15,245,737 shares
Sold Out Positions
42
7,298,901 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 7,679,684 | $899,060,606 | Unchanged | 19.58% | 2026-06-30 |
| Jupiter Topco LLC | 5,909,184 | $691,671,568 | New position | 0.28% | 2026-06-30 |
| BlackRock, Inc. | 4,390,063 | $513,944,677 | ▼ -4,606,467 | 0.01% | 2026-06-30 |
| FMR LLC | 7,083,314 | $442,303,256 | ▼ -1,437,061 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,377,019 | $278,277,614 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,254,109 | $263,888,541 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,170,689 | $254,122,561 | ▲ +226,408 | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,404,741 | $164,453,029 | ▲ +1,069,072 | 0.49% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,393,908 | $163,213,962 | ▲ +133,905 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,364,084 | $159,693,314 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,309,987 | $153,360,177 | ▼ -24,822 | 0.03% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,248,389 | $146,202,247 | ▼ -160,482 | 1.95% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 1,236,027 | $144,701,681 | Unchanged | 6.57% | 2026-06-30 |
| Capital World Investors | 1,153,480 | $135,037,904 | ▲ +429,065 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,152,770 | $134,954,787 | ▼ -1,438,034 | 0.03% | 2026-06-30 |
| NOVO HOLDINGS A/S | 1,125,000 | $131,703,750 | ▼ -200,000 | 7.65% | 2026-06-30 |
| TCG Crossover Management, LLC | 1,062,049 | $124,334,076 | Unchanged | 2.99% | 2026-06-30 |
| BVF INC/IL | 1,056,027 | $123,629,081 | ▼ -528,700 | 3.16% | 2026-06-30 |
| Polar Capital Holdings Plc | 845,524 | $98,985,495 | ▲ +562,040 | 0.23% | 2026-06-30 |
| Rock Springs Capital Management LP | 798,145 | $93,438,835 | ▼ -13,149 | 4.56% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,653,000 | $91,663,233 | ▼ -19,139,000 | 1.29% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,968,427 | $90,820,404 | ▼ -17,271,992 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 752,044 | $88,042,000 | ▲ +346,723 | 0.13% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 726,694 | $85,074,348 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 690,318 | $80,815,528 | ▼ -84,523 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 669,974 | $78,433,863 | ▲ +85,451 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 639,734 | $74,893,623 | ▼ -32,136 | 0.06% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,448,000 | $68,303,720 | ▼ -8,552,000 | 0.13% | 2026-06-30 |
| Woodline Partners LP | 567,894 | $66,483,351 | Unchanged | 0.21% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 561,724 | $65,761,029 | ▼ -160,453 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 549,874 | $64,373,750 | ▼ -112,432 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 526,443 | $61,630,682 | ▲ +102,932 | 0.06% | 2026-06-30 |
| Balyasny Asset Management L.P. | 489,170 | $57,267,132 | ▼ -49,861 | 0.07% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 468,295 | $54,823,296 | ▲ +71,032 | 1.29% | 2026-06-30 |
| NORTHERN TRUST CORP | 452,036 | $52,919,855 | ▲ +57,116 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,429 | $52,614,653 | ▲ +22,339 | 0.01% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 445,975 | $52,210,293 | Unchanged | 0.26% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 443,636 | $51,936,466 | ▼ -31,688 | 0.07% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 442,185 | $51,766,598 | ▼ -139,900 | 0.07% | 2026-06-30 |
| FEDERATED HERMES, INC. | 436,635 | $51,116,860 | ▼ -69,576 | 0.07% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 420,213 | $49,194,335 | ▲ +34,674 | 2.61% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 420,063 | $49,176,775 | ▼ -59,413 | 0.09% | 2026-06-30 |
| BOONE CAPITAL MANAGEMENT LLC | 415,641 | $48,659,092 | ▼ -5,595 | 11.38% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 384,570 | $45,021,610 | ▲ +98,164 | 0.01% | 2026-06-30 |
| UBS Group AG | 395,760 | $44,517,663 | ▼ -189,904 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 376,143 | $43,992,694 | ▼ -88,073 | 0.20% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 367,281 | $42,997,587 | ▼ -9,192 | 0.63% | 2026-06-30 |
| MORGAN STANLEY | 569,404 | $41,944,957 | ▼ -155,162 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | $40,974,500 | ▼ -25,000 | 0.06% | 2026-06-30 |
| Palo Alto Investors LP | 348,808 | $40,834,953 | ▲ +23,633 | 5.64% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 348,230 | $40,767,286 | New position | 0.01% | 2026-06-30 |
| Octagon Capital Advisors LP | 338,900 | $39,675,023 | Unchanged | 3.57% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 337,461 | $39,506,559 | ▲ +208,347 | 0.12% | 2026-06-30 |
| Nuveen, LLC | 329,282 | $38,549,043 | ▼ -144,945 | 0.01% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 318,554 | $37,293,117 | Unchanged | 0.32% | 2026-06-30 |
| Hood River Capital Management LLC | 306,439 | $35,874,814 | ▲ +21,055 | 0.26% | 2026-06-30 |
| Penn Capital Management Company, LLC | 298,914 | $35,055,617 | ▲ +42,147 | 2.22% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 289,372 | $33,876,780 | ▲ +38,973 | 1.19% | 2026-06-30 |
| Patient Square Capital LP | 260,500 | $30,496,735 | ▲ +30,500 | 4.72% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,558 | $29,332,825 | ▲ +49,413 | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 248,963 | $29,162,077 | ▼ -16,668 | 0.03% | 2026-06-30 |
| Nicholas Investment Partners, LP | 2,122,695 | $27,427,529 | ▲ +41,392 | 1.54% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 233,311 | $27,313,718 | ▲ +5,137 | 0.01% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 232,679 | $27,239,731 | Unchanged | 2.69% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 223,312 | $26,143,136 | ▼ -110,000 | 4.15% | 2026-06-30 |
| Russell Investments Group, Ltd. | 219,462 | $25,692,547 | ▲ +22,369 | 0.02% | 2026-06-30 |
| First Turn Management, LLC | 218,051 | $25,527,231 | ▼ -182,413 | 2.73% | 2026-06-30 |
| Erste Asset Management GmbH | 205,000 | $25,215,000 | ▼ -5,000 | 0.20% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 178,980 | $20,953,189 | ▲ +3,082 | 0.25% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 175,598 | $20,557,258 | ▼ -26,875 | 0.03% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 5,534,000 | $20,489,635 | ▼ -22,466,000 | 0.70% | 2026-06-30 |
| CITIGROUP INC | 280,136 | $19,757,685 | ▲ +11,666 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,281,001 | $18,774,380 | ▲ +2,015,337 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 159,231 | $18,641,173 | ▲ +5,361 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 4,731,000 | $17,552,114 | ▼ -16,644,000 | 0.29% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 139,447 | $16,325,060 | ▲ +58,898 | 0.01% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 139,205 | $16,296,729 | ▲ +46,600 | 1.54% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 136,141 | $15,938,026 | ▼ -15,131 | 0.01% | 2026-06-30 |
| Highlander Partners, L.P. | 122,980 | $14,397,269 | Unchanged | 4.83% | 2026-06-30 |
| PDT Partners, LLC | 122,041 | $14,287,340 | ▼ -23,338 | 0.75% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 115,391 | $13,508,824 | New position | 0.20% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,673 | $12,956,488 | ▼ -36,364 | 0.63% | 2026-06-30 |
| Seven Fleet Capital Management LP | 110,393 | $12,923,709 | New position | 2.13% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,669 | $12,370,670 | ▼ -2,669 | 1.62% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,424 | $12,341,988 | ▼ -22,693 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 101,900 | $11,929,432 | ▲ +44,531 | 0.01% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 101,240 | $11,852,167 | New position | 0.93% | 2026-06-30 |
| Atle Fund Management AB | 100,807 | $11,801,475 | ▼ -94,961 | 3.17% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 96,213 | $11,263,656 | ▼ -272,362 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,820 | $10,398,157 | New position | 0.34% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 86,257 | $10,098,106 | ▲ +17,442 | 0.01% | 2026-06-30 |
| Swiss National Bank | 84,800 | $9,927,536 | ▲ +10,500 | 0.01% | 2026-06-30 |
| Aequim Alternative Investments LP | 2,656,000 | $9,833,840 | ▼ -9,344,000 | 0.15% | 2026-06-30 |
| Voleon Capital Management LP | 82,877 | $9,702,410 | ▼ -67,636 | 0.18% | 2026-06-30 |
| Fisher Asset Management, LLC | 82,476 | $9,655,464 | ▼ -10,633 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 81,586 | $9,551,272 | ▲ +31,541 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,278 | $9,046,935 | ▼ -3,713 | 0.06% | 2026-06-30 |
| Soleus Capital Management, L.P. | 75,000 | $8,780,250 | ▼ -325,306 | 0.30% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,750 | $8,750,983 | ▲ +19,057 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 73,959 | $8,658,380 | ▲ +39,908 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 228,000 | $588,172 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 569,667 | $8,063,675 | ▲ +31,044 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,725 | $8,045,635 | ▲ +2,096 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 64,475 | $7,548,088 | New position | 0.10% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 63,295 | $7,409,946 | ▲ +24,290 | 1.63% | 2026-06-30 |
| MacKay Shields LLC | 1,947,000 | $7,199,153 | ▼ -21,107,000 | 0.24% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 60,861 | $7,124,997 | ▼ -34,694 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 58,630 | $6,863,814 | ▼ -1,100 | 0.16% | 2026-06-30 |
| Legato Capital Management LLC | 58,512 | $6,849,999 | ▲ +16,749 | 0.57% | 2026-06-30 |
| BARCLAYS PLC | 57,018 | $6,675,097 | ▲ +37,486 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 53,349 | $6,245,567 | New position | 0.04% | 2026-06-30 |
| F/m Investments LLC | 51,483 | $6,027,115 | ▲ +572 | 0.31% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,031 | $5,622,989 | ▲ +3,555 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 47,679 | $5,581,782 | ▼ -26,439 | 0.04% | 2026-06-30 |
| Secure Asset Management, LLC | 47,105 | $5,514,524 | ▲ +3,459 | 0.77% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,713 | $5,468,692 | ▲ +6,688 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 58,787 | $5,430,743 | ▲ +9,607 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,406,000 | $5,215,089 | ▲ +7,000 | 0.12% | 2026-06-30 |
| Informed Momentum Co LLC | 42,860 | $5,017,620 | ▼ -733 | 0.45% | 2026-06-30 |
| TD Asset Management Inc | 39,888 | $4,669,688 | ▲ +6,200 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 39,260 | $4,596,169 | ▲ +30,760 | 0.03% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 37,492 | $4,389,188 | ▼ -56,100 | 0.13% | 2026-06-30 |
| Man Group plc | 37,183 | $4,353,014 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 36,670 | $4,292,957 | ▲ +19,687 | 0.15% | 2026-06-30 |
| SummitTX Capital, L.P. | 34,479 | $4,036,457 | ▲ +30,309 | 0.10% | 2026-06-30 |
| ALGERT GLOBAL LLC | 33,700 | $3,945,259 | New position | 0.05% | 2026-06-30 |
| Warberg Asset Management LLC | 1,045,000 | $3,877,626 | New position | 0.70% | 2026-06-30 |
| ROYAL BANK OF CANADA | 32,518 | $3,806,000 | ▲ +12,361 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 31,536 | $3,691,920 | New position | 0.32% | 2026-06-30 |
| Creative Planning | 30,352 | $3,553,308 | ▼ -303 | 0.00% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 30,000 | $3,512,100 | New position | 1.50% | 2026-06-30 |
| Odyssean, LLC | 29,924 | $3,503,203 | ▲ +17,952 | 0.57% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 29,802 | $3,488,920 | ▲ +2,214 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,610 | $3,466,443 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 29,366 | $3,437,878 | ▼ -19,794 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,144 | $3,411,888 | New position | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 28,647 | $3,353,703 | ▼ -3,144 | 0.00% | 2026-06-30 |
| Faithward Advisors, LLC | 28,035 | $3,282,057 | ▲ +568 | 0.40% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 27,879 | $3,263,795 | ▼ -139,610 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,621 | $3,233,590 | ▲ +4,798 | 0.01% | 2026-06-30 |
| Sofinnova Investments, Inc. | 27,591 | $3,230,078 | Unchanged | 0.17% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,800 | $3,020,406 | ▲ +16,500 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,277 | $2,979,406 | ▲ +2,008 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 31,255 | $2,887,337 | Unchanged | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,270 | $2,841,345 | ▼ -1,305 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 23,930 | $2,801,486 | ▲ +1,203 | 0.07% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 23,831 | $2,789,895 | ▲ +7 | 0.14% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,812 | $2,787,671 | ▼ -10,294 | 0.01% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 22,408 | $2,623,305 | ▲ +4,895 | 0.15% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 22,327 | $2,613,822 | ▼ -236 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,759 | $2,553,357 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 21,011 | $2,459,758 | ▲ +17,154 | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 20,899 | $2,446,646 | ▲ +368 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,853 | $2,324,191 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 19,050 | $2,230,183 | ▲ +8,305 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 18,245 | $2,135,942 | ▲ +9,748 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,090 | $2,117,796 | ▲ +1,714 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 16,800 | $1,966,776 | ▼ -1,046,748 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 15,263 | $1,786,839 | ▼ -6,920 | 0.05% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 14,200 | $1,746,600 | Unchanged | 0.06% | 2026-06-30 |
| HighVista Strategies LLC | 14,892 | $1,743,407 | ▼ -671 | 0.40% | 2026-06-30 |
| STRS OHIO | 14,800 | $1,732,636 | ▲ +2,100 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,720 | $1,723,270 | ▼ -1,775 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 14,637 | $1,713,554 | New position | 0.24% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,312 | $1,675,489 | ▲ +12,559 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,006 | $1,639,682 | ▲ +2,881 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 13,658 | $1,598,942 | ▲ +781 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,400 | $1,568,738 | ▲ +5,453 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 13,369 | $1,565,110 | ▲ +7,599 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,031 | $1,456,879 | New position | 0.00% | 2026-06-30 |
| RiverFront Investment Group, LLC | 12,300 | $1,439,961 | New position | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 12,003 | $1,405,191 | ▼ -43,532 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 11,705 | $1,370,304 | ▼ -1,282 | 0.32% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 11,655 | $1,364,451 | ▲ +1,306 | 0.01% | 2026-06-30 |
| Ellsworth Advisors, LLC | 10,728 | $1,298,088 | ▲ +99 | 0.21% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,754 | $1,258,971 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10,714 | $1,254,288 | ▲ +5,658 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,692 | $1,251,712 | ▼ -3,796 | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 10,285 | $1,204,065 | New position | 0.12% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 9,916 | $1,160,866 | Unchanged | 0.08% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,705 | $1,136,164 | ▼ -1,003 | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,704 | $1,136,047 | ▼ -559 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,600 | $1,123,872 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 9,479 | $1,109,704 | ▲ +82 | 0.51% | 2026-06-30 |
| Point72 Asset Management, L.P. | 8,600 | $1,006,802 | ▼ -9,758,991 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,217 | $961,965 | ▼ -596 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 8,143 | $953,301 | ▲ +5,584 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 8,122 | $950,843 | ▲ +3,564 | 0.23% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 7,978 | $933,984 | ▼ -2,265 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 7,875 | $921,926 | ▲ +1,409 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,864 | $920,638 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 7,209 | $843,958 | ▲ +467 | 0.00% | 2026-06-30 |
| NATIXIS | 7,107 | $832,016 | New position | 0.00% | 2026-06-30 |
| Cynosure Group, LLC | 7,014 | $821,129 | ▲ +2,320 | 0.12% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 6,465 | $756,858 | Unchanged | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 6,248 | $731,453 | Unchanged | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,170 | $722,322 | New position | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,027 | $705,581 | ▼ -69,993,973 | 0.01% | 2026-06-30 |
| Reliant Investment Partners, LLC | 5,975 | $699,493 | Unchanged | 0.48% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 5,954 | $697,035 | ▼ -746 | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 5,414 | $691,368 | ▲ +33 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,672 | $664,020 | Unchanged | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 5,600 | $655,592 | ▲ +3,050 | 0.40% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,277 | $653,134 | ▼ -1,142 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,529 | $647,280 | ▼ -3 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 5,511 | $645,173 | ▲ +1,300 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,315 | $622,227 | ▲ +746 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 5,198 | $608,529 | ▲ +565 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,150 | $602,910 | Unchanged | 0.15% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,035 | $589,447 | ▲ +3,632 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,938 | $578,092 | ▲ +82 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,888 | $572,238 | ▲ +17 | 0.00% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,815 | $563,692 | New position | 0.15% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,604 | $538,990 | ▲ +103 | 0.10% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,404 | $515,576 | ▲ +824 | 0.15% | 2026-06-30 |
| E Fund Management Co., Ltd. | 4,386 | $513,469 | ▼ -1,961 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,310 | $504,572 | ▲ +827 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,100 | $479,987 | ▼ -17,900 | 0.18% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,000 | $165,101 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,964 | $464,066 | Unchanged | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 3,900 | $456,573 | ▼ -2,300 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 3,873 | $453,412 | ▼ -303 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 3,822 | $447,441 | New position | 0.69% | 2026-06-30 |
| NOMURA HOLDINGS INC | 3,701 | $433,276 | ▼ -15,897 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 3,435 | $402,135 | ▲ +401 | 0.01% | 2026-06-30 |
| Insight Wealth Partners, LLC | 3,374 | $394,994 | New position | 0.05% | 2026-06-30 |
| Ballentine Partners, LLC | 3,339 | $390,897 | ▲ +15 | 0.00% | 2026-06-30 |
| WETZEL INVESTMENT ADVISORS, INC. | 3,300 | $386,331 | Unchanged | 0.13% | 2026-06-30 |
| Brookwood Investment Group LLC | 3,100 | $362,917 | Unchanged | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,056 | $357,766 | ▼ -1,350 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,051 | $357,182 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 3,020 | $353,551 | New position | 0.13% | 2026-06-30 |
| Jump Financial, LLC | 2,985 | $349,454 | New position | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 94,000 | $348,035 | ▼ -150,000 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 2,896 | $339,035 | ▼ -58,796 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 2,865 | $335,406 | ▲ +851 | 0.15% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,673,981 | $330,847 | ▼ -9,157,000 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 2,805 | $328,381 | ▲ +155 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 2,686 | $314,451 | ▼ -2,300 | 0.07% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,655,607 | $310,893 | ▲ +938,186 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2,552 | $307,414 | ▲ +100 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,623 | $307,075 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,591 | $303,328 | ▲ +171 | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 20,000 | $51,594 | New position | 2025-12-31 | |
| PSP Research LLC | 2,500 | $292,675 | ▼ -2,500 | 0.16% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,470 | $289,163 | ▲ +1,665 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,435 | $285,065 | ▼ -18 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,385 | $279,212 | ▼ -759 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,324 | $272,071 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,318 | $271,368 | ▼ -3,322 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,240 | $262,237 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,230 | $261,070 | ▼ -13,794 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 2,216 | $259,427 | ▼ -3,227 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,148 | $251,466 | ▼ -772 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,106 | $246,549 | New position | 0.00% | 2026-06-30 |
| ABS Investment Management LLC | 117 | $245,847 | New position | 0.15% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 117 | $245,847 | ▼ -1,983 | 0.15% | 2026-06-30 |
| DNB Asset Management AS | 2,036 | $238,355 | New position | 0.00% | 2026-06-30 |
| Storgate, LLC | 2,021 | $236,598 | New position | 0.05% | 2026-06-30 |
| Keel Point, LLC | 1,981 | $231,916 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 1,959 | $229,340 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,866 | $218,453 | ▼ -503 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,854 | $217,048 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,042 | $168,671 | ▲ +942 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,328 | $155,469 | ▲ +244 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,280 | $149,850 | ▲ +125 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 896 | $110,262 | ▼ -2,704 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 873 | $102,202 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 838 | $98,105 | ▲ +361 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 713 | $83,471 | ▲ +266 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 692 | $81,013 | ▼ -5 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 540,977 | $63,332 | ▼ -6,306,087 | 0.18% | 2026-06-30 |
| MCF Advisors LLC | 515 | $60,292 | ▲ +53 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 476 | $55,725 | ▲ +13 | 0.01% | 2026-06-30 |
| State of Wyoming | 441 | $51,628 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 376 | $44,018 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 368 | $43,082 | ▲ +35 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 319 | $37,408 | ▼ -282 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 304 | $35,589 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 300 | $35,121 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 294 | $34,419 | ▼ -42 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 278 | $32,545 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 258 | $30,204 | New position | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 245 | $28,682 | ▲ +78 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 231 | $27,042 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 197,179 | $23,084 | ▲ +3,179 | 0.07% | 2026-06-30 |
| UMB Bank, n.a. | 184 | $21,541 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 172 | $20,136 | ▼ -15 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 170 | $19,902 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 167 | $19,551 | ▼ -106 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 160 | $18,731 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 129 | $15,102 | ▼ -12 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 98 | $11,473 | ▼ -20 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 89 | $10,947 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 91 | $10,653 | ▲ +1 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 87 | $10,185 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 77 | $9,014 | ▲ +12 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 70 | $8,195 | ▲ +12 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 70 | $8,195 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 55 | $6,438 | ▲ +5 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 53,083 | $6,214 | ▼ -3,978 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 49 | $5,736 | ▼ -60 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 45 | $5,268 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 42 | $4,917 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 33 | $3,863 | ▼ -377 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 30,769 | $3,602 | ▲ +26,054 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | $3,278 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 27 | $3,161 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25 | $2,927 | ▲ +1 | 0.00% | 2026-06-30 |
| Quarry LP | 16 | $1,873 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11 | $1,288 | ▼ -2 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $1,288 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 10 | $1,171 | ▼ -49 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 9 | $1,054 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 8 | $937 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 7 | $820 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 6,748 | $789 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 5 | $586 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 5 | $585 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $585 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,292 | $502 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 3 | $352 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2 | $234 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,793 | $210 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 2 | $181 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,268 | $148 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $118 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $118 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $117 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 743 | $86 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 556 | $65 | ▼ -85 | 0.04% | 2026-06-30 |
| Pacer Advisors, Inc. | 490 | $57 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 29 | $3 | New position | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Paradigm Biocapital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Logos Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RWC Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Roble, Belko & Company, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 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 |
| NewEdge Advisors, LLC | 10,000 | $25,797 | New position | 2025-12-31 |