← All institutions
Institutional Holdings
NRIXOwnership Summary
Institutions Holding
237
Total Shares Held
117,584,264
Total Value Held
$2,695,940,863
Quarter
2026-06-30
Active Positions
Increased Positions
64
52,975,381 shares
Decreased Positions
61
44,759,267 shares
Held Positions
33
10,306,482 shares
New Positions
54
9,543,134 shares
Sold Out Positions
25
5,450,755 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,770,349 | $212,768,666 | ▼ -155,293 | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 8,050,000 | $195,293,000 | ▲ +1,550,000 | 4.56% | 2026-06-30 |
| Deep Track Capital, LP | 7,736,455 | $187,686,398 | ▲ +1,391,211 | 2.73% | 2026-06-30 |
| Rubric Capital Management LP | 7,227,778 | $175,345,894 | ▲ +4,753,893 | 1.61% | 2026-06-30 |
| FMR LLC | 5,485,215 | $133,071,325 | ▼ -56,056 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 4,762,484 | $115,537,879 | ▼ -169,515 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,677,244 | $113,469,939 | ▼ -463,951 | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 4,658,556 | $113,016,569 | Unchanged | 0.57% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,495,529 | $109,061,534 | New position | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 4,320,422 | $104,813,438 | ▲ +609,545 | 1.57% | 2026-06-30 |
| Redmile Group, LLC | 4,073,787 | $98,830,073 | ▼ -3,659,021 | 6.64% | 2026-06-30 |
| GENERAL ATLANTIC, L.P. | 3,032,185 | $73,560,808 | ▼ -1,069,680 | 2.53% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,291 | $61,566,526 | ▲ +17,062 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,351,232 | $57,040,888 | ▼ -374,906 | 0.05% | 2026-06-30 |
| ARK Investment Management LLC | 1,793,196 | $43,502,930 | ▲ +72,061 | 0.28% | 2026-06-30 |
| Capital World Investors | 1,787,916 | $43,374,842 | ▲ +894,589 | 0.01% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 1,573,220 | $38,166,318 | ▼ -170,000 | 6.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,529,419 | $37,103,705 | ▲ +149,119 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,482,861 | $35,974,208 | New position | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,465,163 | $35,544,854 | ▲ +527,000 | 1.22% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,431,317 | $34,720,069 | ▲ +650,621 | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,297,893 | $31,486,884 | Unchanged | 0.42% | 2026-06-30 |
| BRAIDWELL LP | 1,286,769 | $31,217,016 | ▼ -463,997 | 1.15% | 2026-06-30 |
| Kynam Capital Management, LP | 1,194,757 | $28,984,805 | Unchanged | 1.60% | 2026-06-30 |
| Woodline Partners LP | 1,064,006 | $25,812,786 | ▲ +138,562 | 0.08% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 983,462 | $23,858,788 | ▼ -197,684 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 983,462 | $23,848,954 | ▼ -197,684 | 0.31% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 967,620 | $23,474,461 | Unchanged | 1.06% | 2026-06-30 |
| UBS Group AG | 917,117 | $22,249,259 | ▼ -59,245 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 876,070 | $21,253,458 | ▲ +21,604 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 842,089 | $20,429,079 | ▲ +39,936 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,296 | $20,215,761 | ▼ -90,743 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 825,833 | $20,034,709 | ▲ +13,232 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 813,589 | $19,737,670 | ▼ -505,070 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 724,508 | $17,576,564 | ▲ +163,258 | 0.31% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 686,338 | $16,650,560 | New position | 0.00% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 684,250 | $16,599,905 | ▲ +370,750 | 1.57% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 593,262 | $14,392,512 | ▲ +239,529 | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 524,098 | $12,714,617 | New position | 0.66% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,141 | $11,575,441 | New position | 0.01% | 2026-06-30 |
| Elmind Capital, LP | 460,000 | $11,159,600 | Unchanged | 2.80% | 2026-06-30 |
| CITIGROUP INC | 389,384 | $9,446,456 | ▼ -88,026 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 377,902 | $9,159,082 | ▼ -156,357 | 0.04% | 2026-06-30 |
| Fisher Asset Management, LLC | 369,465 | $8,963,219 | ▼ -15,366 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 363,603 | $8,821,009 | ▼ -257,217 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 360,848 | $8,754,172 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 340,578 | $8,262,422 | ▲ +117,215 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 334,138 | $8,106,188 | ▲ +12,778 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 314,762 | $7,636,126 | Unchanged | 0.32% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 313,236 | $7,599,105 | ▲ +257,166 | 0.35% | 2026-06-30 |
| Bank of New York Mellon Corp | 272,640 | $6,614,239 | ▼ -22,705 | 0.00% | 2026-06-30 |
| EcoR1 Capital, LLC | 270,000 | $6,550,200 | New position | 0.32% | 2026-06-30 |
| Foresite Capital Management V, LLC | 265,000 | $6,428,900 | Unchanged | 1.77% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 232,924 | $5,650,736 | ▲ +125,261 | 0.09% | 2026-06-30 |
| WestHill Financial Advisors, Inc. | 218,333 | $5,296,759 | ▼ -10,000 | 0.90% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,680 | $5,232,397 | ▼ -94,175 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 203,739 | $4,942,709 | ▼ -22,807 | 1.13% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 192,434 | $4,668,449 | ▲ +137,296 | 0.09% | 2026-06-30 |
| TD Asset Management Inc | 190,344 | $4,617,745 | ▲ +1,094 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 185,524 | $4,500,823 | ▲ +103,683 | 0.00% | 2026-06-30 |
| Abu Dhabi Investment Council Co P.J.S.C | 185,311 | $4,495,645 | Unchanged | 0.63% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 184,551 | $4,477,207 | ▼ -159,652 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 179,464 | $4,353,798 | ▲ +163,058 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 178,049 | $4,319,469 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 170,788 | $4,143,317 | ▲ +81,270 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,857 | $4,096,471 | ▼ -10,320 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 151,453 | $3,674,250 | ▼ -2,143,571 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 145,170 | $3,521,824 | ▲ +100,970 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 138,122 | $3,350,840 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,104 | $3,277,624 | ▼ -22,246 | 0.00% | 2026-06-30 |
| Swiss National Bank | 124,500 | $3,020,370 | ▼ -25,500 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 123,072 | $2,985,716 | ▼ -295 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 121,539 | $2,948,536 | New position | 0.37% | 2026-06-30 |
| Burkehill Global Management, LP | 118,972 | $2,886,261 | Unchanged | 0.10% | 2026-06-30 |
| Qube Research & Technologies Ltd | 108,757 | $2,638,445 | ▼ -376,455 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 107,510 | $2,608,193 | ▲ +25,402 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 103,573 | $2,512,681 | ▲ +47,436 | 0.00% | 2026-06-30 |
| Boxer Capital Management, LLC | 100,000 | $2,426,000 | Unchanged | 0.18% | 2026-06-30 |
| Phocas Financial Corp. | 99,589 | $2,416,029 | New position | 0.34% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,567 | $2,366,975 | ▲ +56,639 | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 95,711 | $2,321,949 | Unchanged | 0.05% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 90,000 | $2,183,400 | Unchanged | 0.03% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 89,885 | $2,180,610 | ▲ +8,125 | 0.14% | 2026-06-30 |
| XTX Topco Ltd | 87,537 | $2,123,648 | ▲ +47,151 | 0.03% | 2026-06-30 |
| Man Group plc | 85,583 | $2,076,244 | New position | 0.00% | 2026-06-30 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 85,000 | $2,062,100 | Unchanged | 0.54% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 79,700 | $1,933,522 | ▼ -500 | 1.35% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,460 | $1,875,924 | ▼ -437 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 73,069 | $1,772,654 | ▼ -376,037 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 72,026 | $1,747,351 | ▲ +1,261 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 111,290 | $1,724,995 | ▲ +13,100 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,327 | $1,681,873 | ▼ -29,715 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 68,360 | $1,658,414 | ▼ -81,163 | 0.00% | 2026-06-30 |
| Swedbank AB | 65,000 | $1,576,900 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 64,661 | $1,568,676 | New position | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 62,700 | $1,521,102 | New position | 0.04% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 58,898 | $1,428,865 | Unchanged | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 56,808 | $1,378,162 | ▲ +860 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 50,900 | $1,234,834 | ▲ +38,627 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,780 | $1,207,663 | ▲ +18,185 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 49,511 | $1,201,137 | ▼ -33,914 | 1.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 48,692 | $1,161,304 | ▼ -1,665 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 45,800 | $1,111,108 | ▲ +33,487 | 0.00% | 2026-06-30 |
| Mariner, LLC | 44,716 | $1,084,810 | ▲ +18,478 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 44,173 | $1,071,637 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 37,035 | $898,469 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 35,234 | $854,777 | ▼ -31,759 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 32,998 | $800,531 | ▲ +10,865 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 32,983 | $800,168 | New position | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,441 | $787,019 | ▼ -1,980 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 30,973 | $751,405 | New position | 0.22% | 2026-06-30 |
| Verition Fund Management LLC | 30,405 | $737,625 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 27,066 | $656,621 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 26,729 | $648,446 | Unchanged | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 25,845 | $627,000 | ▲ +274 | 0.53% | 2026-06-30 |
| Creative Planning | 25,070 | $608,198 | ▲ +5,949 | 0.00% | 2026-06-30 |
| PSP Research LLC | 25,000 | $606,500 | ▼ -3,700 | 0.32% | 2026-06-30 |
| Jupiter Topco LLC | 24,500 | $594,248 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 23,863 | $578,916 | New position | 0.02% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 23,000 | $557,980 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 22,482 | $545,413 | ▼ -1,698 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 21,334 | $517,563 | ▼ -8,203 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 20,910 | $507,277 | ▼ -525,387 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 20,484 | $496,942 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,350 | $493,691 | ▼ -41,424 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 20,061 | $486,680 | ▼ -5,922 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 19,304 | $468,315 | ▲ +5,005 | 0.11% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 18,559 | $450,241 | ▼ -4,254 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,534 | $449,635 | ▼ -18,253 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 17,981 | $436,219 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 17,645 | $428,068 | ▼ -192,049 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,611 | $427,243 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 17,335 | $420,547 | ▼ -60,722 | 0.00% | 2026-06-30 |
| RAM Investment Partners, LLC | 17,284 | $419,310 | Unchanged | 0.07% | 2026-06-30 |
| Cerity Partners LLC | 17,254 | $418,583 | ▲ +3,926 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 17,120 | $415,331 | ▼ -3,763 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 16,457 | $399,247 | ▼ -1,793 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,200 | $393,012 | Unchanged | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 16,000 | $388,160 | Unchanged | 0.24% | 2026-06-30 |
| ProShare Advisors LLC | 15,941 | $386,729 | ▼ -3,400 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 15,568 | $377,680 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,075 | $341,460 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 14,000 | $339,640 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 13,844 | $335,855 | ▲ +434 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,035 | $291,969 | New position | 0.00% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 10,792 | $261,824 | New position | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,500 | $254,730 | ▲ +8,572 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,370 | $251,576 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,733 | $236,000 | ▲ +6,046 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 9,639 | $233,842 | ▼ -9,157 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 9,498 | $230,421 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 9,328 | $226,297 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 8,816 | $213,876 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,702 | $211,111 | ▲ +566 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,436,587 | $131,892 | ▲ +2,146,354 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,318 | $129,015 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,625 | $112,203 | ▼ -739 | 0.00% | 2026-06-30 |
| State of Wyoming | 4,605 | $111,717 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,788 | $91,897 | ▲ +1,232 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,367 | $81,683 | New position | 0.00% | 2026-06-30 |
| Avalon Trust Co | 2,650 | $64,289 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,180 | $52,887 | ▼ -86 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,090 | $50,703 | ▼ -500 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,936 | $46,967 | ▼ -13,464 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 1,610 | $39,058 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,352 | $32,799 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,338 | $32,460 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,132 | $26,998 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 932 | $22,610 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 879 | $21,325 | ▲ +734 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 790 | $19,165 | ▼ -745 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 722 | $17,516 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 703 | $17,055 | ▼ -2,673 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 672 | $16,303 | ▼ -1,784 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 655 | $15,890 | ▲ +102 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 650 | $15,769 | ▲ +74 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 633,000 | $15,357 | ▲ +86,000 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 600 | $14,556 | ▲ +150 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 570 | $13,828 | ▲ +214 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 469 | $11,356 | ▲ +110 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 441 | $10,699 | ▼ -4 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 438 | $10,626 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 413 | $10,019 | ▲ +164 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 394 | $9,558 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 306,003 | $7,424 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 283 | $6,866 | ▲ +214 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 224 | $5,434 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 218 | $5,294 | ▼ -30 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 190 | $4,609 | ▲ +83 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 168 | $4,076 | ▲ +158 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 92 | $2,232 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 72 | $1,747 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 68 | $1,651 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 68 | $1,650 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 61 | $1,480 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 59 | $1,431 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 44 | $1,067 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 36 | $874 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 34,655 | $841 | ▲ +15,681 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 35 | $802 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 32 | $776 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 31 | $752 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26 | $631 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 8,226 | $199 | ▲ +3,590 | 0.00% | 2026-06-30 |
| Quarry LP | 5 | $121 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 4 | $97 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $97 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $73 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,192 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,142 | $28 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 250 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 31 | $1 | ▲ +22 | 0.00% | 2026-06-30 |
| Commodore Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEMPOINT CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 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 |