← All institutions
Institutional Holdings
MLYSOwnership Summary
Institutions Holding
249
Total Shares Held
101,873,133
Total Value Held
$2,682,545,036
Quarter
2026-06-30
Active Positions
Increased Positions
81
46,217,460 shares
Decreased Positions
66
16,171,332 shares
Held Positions
34
25,903,379 shares
New Positions
44
13,580,962 shares
Sold Out Positions
24
6,257,485 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Catalys Pacific, LLC | 7,903,838 | $213,245,549 | Unchanged | 92.94% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 7,692,750 | $207,550,395 | Unchanged | 1.80% | 2026-06-30 |
| BlackRock, Inc. | 5,887,038 | $158,832,288 | ▲ +1,405,456 | 0.00% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 5,871,018 | $158,400,066 | Unchanged | 13.01% | 2026-06-30 |
| FMR LLC | 4,511,689 | $121,725,382 | ▼ -349,415 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,141,636 | $111,741,339 | ▲ +1,205,696 | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,958,000 | $106,786,840 | New position | 1.11% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 2,776,000 | $74,896,480 | ▲ +1,600,000 | 0.92% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,756,770 | $74,377,655 | New position | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 2,506,152 | $67,615,981 | ▲ +274,112 | 1.73% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 2,110,300 | $56,935,894 | ▲ +57,400 | 1.05% | 2026-06-30 |
| Capital World Investors | 1,997,607 | $53,895,437 | ▲ +1,599,428 | 0.01% | 2026-06-30 |
| Troluce Capital Advisors LLC | 1,778,753 | $47,990,756 | ▲ +1,123,753 | 4.94% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,635,520 | $44,126,329 | ▼ -149,142 | 0.01% | 2026-06-30 |
| ANDERA PARTNERS | 1,591,917 | $42,949,921 | Unchanged | 20.80% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,326 | $42,753,193 | ▲ +283,191 | 0.00% | 2026-06-30 |
| SR One Capital Management, LP | 1,563,966 | $42,195,803 | Unchanged | 4.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,505,547 | $40,619,658 | ▲ +405,175 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,492,576 | $40,269,701 | ▲ +673,633 | 0.00% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 1,469,971 | $39,659,818 | ▲ +130,000 | 5.17% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,430,649 | $38,598,910 | ▲ +396,211 | 0.04% | 2026-06-30 |
| Polar Capital Holdings Plc | 1,420,854 | $38,334,641 | ▼ -79,895 | 0.09% | 2026-06-30 |
| Caption Management, LLC | 1,408,487 | $38,000,979 | ▼ -1,864,913 | 0.18% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,252,958 | $33,804,807 | ▲ +727,698 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 1,125,000 | $30,352,500 | New position | 0.60% | 2026-06-30 |
| Invesco Ltd. | 1,091,180 | $29,440,036 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,067,541 | $28,919,686 | ▲ +91,580 | 0.01% | 2026-06-30 |
| Logos Global Management LP | 1,050,000 | $28,329,000 | New position | 1.22% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,036,767 | $27,972,049 | ▲ +152,660 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 917,213 | $24,746,440 | ▲ +68,029 | 0.00% | 2026-06-30 |
| Davern Capital Partners, LP | 858,753 | $23,169,156 | ▲ +411,600 | 3.95% | 2026-06-30 |
| Candriam S.C.A. | 857,037 | $23,100,611 | ▲ +55,133 | 0.10% | 2026-06-30 |
| Nantahala Capital Management, LLC | 820,481 | $22,136,577 | ▼ -75,000 | 0.73% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 806,716 | $21,765,199 | ▼ -2,552,352 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 750,000 | $20,235,000 | Unchanged | 0.91% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 747,657 | $20,171,786 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 689,235 | $18,595,560 | New position | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,970 | $18,021,831 | ▼ -766,300 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 649,027 | $17,510,748 | ▲ +388,763 | 0.21% | 2026-06-30 |
| Catalio Capital Management, LP | 648,722 | $17,502,520 | ▲ +209,681 | 3.29% | 2026-06-30 |
| Pale Fire Capital SE | 614,284 | $16,573,382 | ▲ +248,658 | 1.17% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 602,686 | $16,260,468 | ▲ +69,308 | 2.80% | 2026-06-30 |
| CITADEL ADVISORS LLC | 595,998 | $16,080,026 | ▼ -167,143 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 551,491 | $14,879,227 | ▲ +108,617 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,216 | $14,062,408 | ▲ +77,318 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 484,951 | $13,083,978 | ▲ +45,200 | 0.64% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 463,387 | $12,501,914 | ▲ +325,954 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 450,370 | $12,150,983 | New position | 0.00% | 2026-06-30 |
| Integral Health Asset Management, LLC | 450,000 | $12,141,000 | ▼ -800,000 | 0.48% | 2026-06-30 |
| Prosight Management, LP | 449,795 | $12,135,469 | New position | 2.09% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 416,371 | $11,233,690 | ▲ +153,300 | 1.06% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 382,747 | $10,326,514 | ▼ -883,427 | 0.01% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 380,354 | $10,261,951 | ▲ +217 | 1.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 378,300 | $10,206,534 | ▼ -4,500 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 365,630 | $9,864,697 | ▲ +276,300 | 0.48% | 2026-06-30 |
| UBS Group AG | 361,596 | $9,755,860 | ▲ +263,567 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 352,729 | $9,516,628 | ▼ -534,463 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 309,689 | $8,355,409 | New position | 0.43% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,214 | $8,257,912 | ▲ +176,622 | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 298,886 | $8,063,944 | ▲ +144,200 | 0.37% | 2026-06-30 |
| Longaeva Partners L.P. | 281,104 | $7,584,186 | New position | 0.17% | 2026-06-30 |
| Nuveen, LLC | 274,843 | $7,415,265 | ▲ +162,836 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 249,776 | $6,738,956 | ▼ -664,952 | 0.01% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 235,858 | $6,363,449 | ▼ -102,940 | 0.09% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 173,886 | $4,691,444 | ▼ -1,364,776 | 0.09% | 2026-06-30 |
| Trexquant Investment LP | 169,715 | $4,578,911 | ▲ +112,515 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 162,082 | $4,372,972 | ▼ -149,406 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 158,550 | $4,277,678 | ▲ +28,586 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 153,722 | $4,147,420 | ▲ +62,793 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 152,504 | $4,114,558 | ▲ +3,418 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 151,671 | $4,092,084 | ▼ -5,529 | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 150,000 | $4,047,000 | Unchanged | 0.15% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,402 | $3,976,906 | ▼ -1,574,226 | 0.05% | 2026-06-30 |
| Artia Global Partners LP | 137,800 | $3,717,844 | Unchanged | 0.69% | 2026-06-30 |
| JANE STREET GROUP, LLC | 134,000 | $3,615,320 | ▼ -51,400 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 128,247 | $3,460,113 | ▼ -75,257 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 125,991 | $3,399,237 | ▼ -90,098 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 119,379 | $3,220,845 | ▲ +83,617 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 118,382 | $3,193,946 | ▲ +6,192 | 0.01% | 2026-06-30 |
| 22NW, LP | 113,840 | $3,071,403 | ▼ -330,485 | 2.93% | 2026-06-30 |
| Swiss National Bank | 111,600 | $3,010,968 | ▲ +21,500 | 0.00% | 2026-06-30 |
| Ishara Investments LP | 102,500 | $2,765,450 | ▲ +20,500 | 2.03% | 2026-06-30 |
| MARK ASSET MANAGEMENT LP | 101,289 | $2,732,777 | ▼ -43,586 | 0.18% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 101,052 | $2,726,383 | New position | 0.02% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 100,869 | $2,721,446 | New position | 0.53% | 2026-06-30 |
| CITIGROUP INC | 99,332 | $2,679,978 | ▲ +84,247 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 95,242 | $2,569,628 | ▼ -82,343 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 88,976 | $2,400,572 | ▲ +24,557 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 86,327 | $2,329,102 | ▼ -19,164 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 86,085 | $2,322,573 | ▲ +39,307 | 0.53% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 85,157 | $2,297,536 | New position | 0.08% | 2026-06-30 |
| KVP Capital Advisors, LP | 84,168 | $2,270,853 | New position | 1.67% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,199 | $2,136,789 | ▼ -338 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 78,186 | $2,109,458 | ▼ -16,172 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,265 | $1,976,690 | ▲ +9,127 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 70,205 | $1,894,120 | ▲ +12,761 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 69,580 | $1,877,268 | ▼ -609 | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,221 | $1,813,623 | ▲ +5,955 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 66,057 | $1,782,218 | ▲ +39,976 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 62,418 | $1,684,038 | ▼ -80,259 | 0.14% | 2026-06-30 |
| BARCLAYS PLC | 61,190 | $1,650,906 | ▲ +27,313 | 0.00% | 2026-06-30 |
| Man Group plc | 59,640 | $1,609,087 | ▲ +49,501 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,242 | $1,598,349 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 58,877 | $1,588,501 | ▲ +18,761 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 56,347 | $1,520,242 | ▲ +30,000 | 0.19% | 2026-06-30 |
| JPMORGAN CHASE & CO | 49,615 | $1,402,491 | ▼ -2,307 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,400 | $1,386,772 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 47,653 | $1,285,678 | ▼ -20,754 | 0.02% | 2026-06-30 |
| Erste Asset Management GmbH | 45,000 | $1,209,600 | Unchanged | 0.01% | 2026-06-30 |
| DAFNA Capital Management LLC | 44,490 | $1,200,340 | ▲ +6,000 | 0.23% | 2026-06-30 |
| PROFUND ADVISORS LLC | 39,225 | $1,058,291 | ▼ -2,759 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,187 | $1,057,265 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 38,050 | $1,026,589 | ▼ -423 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,510 | $957,151 | ▲ +6,325 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 34,732 | $937,069 | ▼ -185,390 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 33,883 | $914,163 | ▲ +742 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 33,800 | $911,924 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,755 | $910,710 | ▲ +6,929 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,007 | $863,549 | ▲ +5,596 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 30,337 | $818,492 | ▲ +11,788 | 0.01% | 2026-06-30 |
| Greenland Capital Management LP | 30,000 | $809,400 | ▼ -53,500 | 0.10% | 2026-06-30 |
| Quantinno Capital Management LP | 29,629 | $799,390 | ▲ +9,088 | 0.00% | 2026-06-30 |
| Creative Planning | 29,215 | $788,220 | ▲ +4,914 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 28,648 | $773,066 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 28,630 | $772,437 | New position | 0.00% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 28,100 | $758,138 | New position | 0.50% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,783 | $749,585 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 21,900 | $593,271 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,164 | $544,025 | ▲ +4,800 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,892 | $509,706 | ▼ -749 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 17,996 | $485,532 | ▲ +2,392 | 0.00% | 2026-06-30 |
| Eleva Capital SAS | 17,081 | $462,724 | Unchanged | 0.13% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,927 | $456,690 | ▲ +4,244 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,600 | $447,868 | ▼ -30,235 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 15,848 | $427,579 | ▼ -86,354 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,574 | $420,187 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,413 | $416,000 | ▲ +15,261 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,357 | $414,332 | ▲ +2,815 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 15,020 | $405,240 | ▲ +4,840 | 0.02% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 14,565 | $392,964 | ▼ -17,053 | 0.27% | 2026-06-30 |
| Persistent Asset Partners Ltd | 14,410 | $388,782 | ▼ -991 | 0.12% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 13,853 | $373,754 | ▲ +6,464 | 0.09% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 13,130 | $354,247 | ▼ -914 | 0.02% | 2026-06-30 |
| Mariner, LLC | 12,678 | $342,027 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 12,616 | $340,380 | ▲ +2,616 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,600 | $339,948 | ▲ +2,200 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,350 | $333,203 | ▲ +2,600 | 0.00% | 2026-06-30 |
| MAI Capital Management | 12,124 | $327,106 | ▼ -113 | 0.00% | 2026-06-30 |
| STRS OHIO | 12,000 | $323,760 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,385 | $307,167 | ▲ +126 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,242 | $303,309 | ▼ -5,474 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 11,025 | $297,454 | ▼ -837 | 0.01% | 2026-06-30 |
| Velan Capital Investment Management LP | 11,000 | $296,780 | Unchanged | 0.18% | 2026-06-30 |
| CreativeOne Wealth, LLC | 10,750 | $290,035 | Unchanged | 0.01% | 2026-06-30 |
| Lion Point Capital, LP | 10,500 | $283,290 | Unchanged | 1.36% | 2026-06-30 |
| ProShare Advisors LLC | 10,220 | $275,737 | ▼ -239 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 10,052 | $271,203 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,355 | $252,398 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 8,793 | $237,243 | ▼ -2,899 | 0.00% | 2026-06-30 |
| Bellevue Group AG | 8,753 | $236,156 | ▼ -20,621 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,374 | $225,931 | ▼ -1,301 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,672 | $206,991 | Unchanged | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,633 | $205,938 | New position | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 6,000 | $161,880 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,239 | $141,348 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,209 | $140,539 | ▲ +1,411 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,690 | $99,556 | ▼ -438 | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 22,450 | $74,001 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,262,476 | $61,042 | ▲ +919,163 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,234 | $60,273 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,151 | $58,034 | ▼ -208 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,944 | $52,449 | ▼ -5,979 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,676 | $45,218 | ▼ -101 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,639 | $44,056 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,180 | $31,836 | ▲ +20 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 831 | $22,420 | ▼ -6 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 784 | $21,168 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 738 | $19,690 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 711 | $19,185 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 597 | $16,107 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 535 | $14,434 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 515 | $13,895 | ▲ +41 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 513 | $13,841 | Unchanged | 0.00% | 2026-06-30 |
| SMA Capital LLC | 387 | $10,441 | ▲ +179 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 370 | $9,983 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 355 | $9,578 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 319 | $8,607 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 286 | $7,717 | ▲ +217 | 0.00% | 2026-06-30 |
| State of Wyoming | 261 | $7,042 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 244 | $6,583 | ▼ -311 | 0.00% | 2026-06-30 |
| FIL Ltd | 229 | $6,178 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 226 | $6,097 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 206 | $5,558 | ▼ -44 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 205 | $5,531 | ▼ -97 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 202 | $5,450 | ▼ -104 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 148 | $3,993 | ▲ +68 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 117 | $3,157 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 116 | $3,130 | ▼ -1 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 101 | $2,725 | ▼ -253 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 81 | $2,185 | ▼ -11 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 76 | $2,051 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 69 | $1,862 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 68,565 | $1,849 | ▼ -27,355 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 60,963 | $1,645 | ▼ -164,870 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 44 | $1,187 | ▼ -152 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 30 | $808 | ▼ -7 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 28 | $756 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 27,200 | $734 | ▲ +13,100 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 23 | $621 | ▲ +22 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 22 | $594 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18 | $486 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 12 | $324 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 8,886 | $240 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 8 | $216 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 8 | $216 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6 | $162 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 6 | $162 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 4 | $108 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,500 | $67 | ▲ +2,000 | 0.02% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,306 | $35 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,233 | $33 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $27 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 546 | $15 | ▼ -21 | 0.01% | 2026-06-30 |
| Avion Wealth | 21 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Caligan Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Owl Capital Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| Buckley Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 0 | $0 | Sold out | 2026-06-30 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |