← All institutions
Institutional Holdings
ONCOwnership Summary
Institutions Holding
280
Total Shares Held
35,124,301
Total Value Held
$9,773,523,203
Quarter
2026-06-30
Active Positions
Increased Positions
110
29,484,909 shares
Decreased Positions
64
4,592,273 shares
Held Positions
33
593,780 shares
New Positions
39
453,339 shares
Sold Out Positions
34
1,161,442 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 8,801,567 | $2,508,182,548 | ▲ +2,514 | 12.57% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 5,007,931 | $1,427,110,097 | ▲ +32,750 | 0.84% | 2026-06-30 |
| Capital International Investors | 4,210,221 | $1,201,254,811 | ▲ +51,495 | 0.25% | 2026-06-30 |
| FMR LLC | 2,478,527 | $706,305,845 | ▼ -1,215,083 | 0.03% | 2026-06-30 |
| Capital World Investors | 2,249,582 | $641,063,383 | ▲ +626,895 | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,445,817 | $412,014,471 | ▲ +393,319 | 0.05% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 845,729 | $241,007,393 | ▼ -16,914 | 0.65% | 2026-06-30 |
| BlackRock, Inc. | 694,618 | $197,945,363 | ▲ +37,117 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 568,323 | $161,955,005 | ▲ +363,477 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 497,437 | $141,754,857 | ▲ +32,965 | 0.01% | 2026-06-30 |
| Siren, L.L.C. | 465,000 | $132,511,050 | Unchanged | 2.68% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 439,336 | $125,197,681 | ▲ +34,063 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 368,978 | $105,147,662 | ▲ +19,327 | 0.14% | 2026-06-30 |
| Man Group plc | 307,463 | $87,617,731 | ▲ +65,541 | 0.14% | 2026-06-30 |
| Capital International, Inc./CA/ | 305,477 | $87,051,781 | ▲ +3,234 | 0.61% | 2026-06-30 |
| Candriam S.C.A. | 289,735 | $82,486,344 | ▲ +30,004 | 0.37% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 286,552 | $81,658,723 | ▲ +253,009 | 0.06% | 2026-06-30 |
| UBS Group AG | 258,589 | $73,690,107 | ▼ -156,741 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,758 | $71,173,537 | ▲ +139,172 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 245,823 | $70,052,180 | ▲ +4,397 | 0.04% | 2026-06-30 |
| M&G PLC | 223,445 | $63,681,825 | ▲ +85,282 | 0.32% | 2026-06-30 |
| Nuveen, LLC | 197,431 | $56,261,912 | ▲ +1,002 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 188,405 | $54,635,699 | ▲ +110,867 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 185,544 | $52,874,474 | ▲ +1,188 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 177,987 | $50,720,955 | ▲ +5,344 | 0.04% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 175,542 | $50,024,204 | ▲ +1,663 | 0.71% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 157,701 | $44,940,054 | ▲ +61,024 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 132,031 | $37,624,962 | ▼ -69,610 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 115,374 | $32,878,129 | ▼ -21,842 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 101,980 | $29,061,241 | ▲ +36,524 | 0.04% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 100,698 | $28,695,909 | ▼ -53,767 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 90,348 | $25,746,470 | ▲ +27,431 | 0.04% | 2026-06-30 |
| Patient Square Capital LP | 90,020 | $25,652,999 | ▲ +9,478 | 3.97% | 2026-06-30 |
| Qube Research & Technologies Ltd | 81,279 | $23,162,077 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 78,561 | $22,387,528 | ▲ +4,437 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,061 | $22,245,043 | ▼ -41,547 | 0.00% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 77,161 | $21,988,570 | ▲ +646 | 0.72% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 73,048 | $20,816,489 | New position | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 71,861 | $20,480,000 | ▲ +1,470 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 65,524 | $18,672,374 | ▲ +17,960 | 0.16% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,175 | $17,961,008 | ▲ +360 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 60,525 | $17,247,905 | ▲ +914 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 59,890 | $17,072,971 | ▲ +78 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 59,831 | $17,050,040 | ▲ +2,511 | 0.05% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 55,002 | $15,673,920 | ▼ -53,303 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 54,064 | $15,406,618 | New position | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 53,086 | $15,127,633 | ▲ +1,023 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 48,942 | $13,947,001 | ▼ -60,611 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 46,733 | $13,334,826 | ▼ -10,146 | 0.00% | 2026-06-30 |
| BARINGS LLC | 42,815 | $12,200,991 | Unchanged | 0.22% | 2026-06-30 |
| SEB Asset Management AB | 41,179 | $11,734,757 | ▼ -14,899 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 39,647 | $11,298,206 | ▲ +3,515 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,070 | $10,563,838 | ▲ +3,342 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 36,379 | $10,367,000 | ▲ +5,715 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,781 | $10,196,512 | ▲ +3,249 | 0.11% | 2026-06-30 |
| Driehaus Capital Management LLC | 35,504 | $10,117,575 | ▼ -119,498 | 0.06% | 2026-06-30 |
| Atle Fund Management AB | 35,180 | $10,025,244 | ▼ -6,537 | 2.70% | 2026-06-30 |
| Fiera Capital Corp | 34,516 | $9,836,025 | ▲ +734 | 0.04% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 33,808 | $9,634,266 | ▲ +10,068 | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,660 | $9,592,090 | ▼ -9,770 | 0.13% | 2026-06-30 |
| CITIGROUP INC | 32,860 | $9,364,114 | ▼ -5,328 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 32,399 | $9,232,743 | ▲ +2,830 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,641 | $8,595,594 | ▼ -19,703 | 0.01% | 2026-06-30 |
| AIA Group Ltd | 29,282 | $8,344,492 | ▲ +3,205 | 0.10% | 2026-06-30 |
| Quadrature Capital Ltd | 29,203 | $8,321,979 | New position | 0.07% | 2026-06-30 |
| Slow Capital, Inc. | 28,237 | $8,046,698 | ▼ -255 | 0.94% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,886 | $7,946,673 | ▲ +9 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,716 | $7,898,228 | ▼ -38,406 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,617 | $7,870,016 | ▲ +512 | 0.00% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 23,206 | $6,613,014 | ▼ -5,450 | 0.09% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 22,738 | $6,479,648 | ▲ +1,910 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 22,065 | $6,299,763 | ▼ -1,382 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 21,346 | $6,082,970 | Unchanged | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 20,683 | $5,894,035 | ▲ +16,646 | 0.03% | 2026-06-30 |
| Erste Asset Management GmbH | 20,100 | $5,828,799 | ▼ -1,800 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 20,273 | $5,777,196 | ▲ +1,226 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 19,814 | $5,646,666 | ▲ +11,502 | 0.01% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 16,840 | $4,798,895 | ▲ +152 | 0.72% | 2026-06-30 |
| Engineers Gate Manager LP | 16,302 | $4,645,581 | New position | 0.06% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 15,722 | $4,480,298 | Unchanged | 3.41% | 2026-06-30 |
| XTX Topco Ltd | 15,064 | $4,292,788 | ▲ +9,911 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 13,561 | $3,864,478 | ▲ +928 | 0.01% | 2026-06-30 |
| Creative Planning | 12,703 | $3,619,977 | ▲ +2,545 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,352 | $3,519,949 | ▲ +107 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 12,346 | $3,518,240 | Unchanged | 0.00% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 12,273 | $3,497,437 | New position | 2.21% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 11,701 | $3,334,434 | Unchanged | 0.15% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,028 | $3,142,778 | ▼ -441 | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 11,009 | $3,137,235 | ▲ +1,399 | 0.64% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 10,755 | $3,064,852 | ▲ +3,094 | 0.04% | 2026-06-30 |
| Bellevue Group AG | 10,474 | $2,984,776 | ▲ +6,662 | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 9,949 | $2,835,167 | ▼ -4,851 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 123,352 | $2,680,317 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 8,698 | $2,478,669 | New position | 0.25% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 7,786 | $2,218,776 | ▲ +1,705 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,573 | $2,158,078 | ▲ +6,863 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,498 | $2,136,705 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,865 | $1,921,445 | ▲ +400 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 6,706 | $1,911,009 | ▲ +2,840 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 6,400 | $1,823,808 | ▲ +200 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,365 | $1,813,834 | ▲ +502 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,206 | $1,768,523 | ▼ -171 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 6,043 | $1,722,074 | ▲ +1,159 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 5,846 | $1,665,934 | New position | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,598 | $1,595,248 | ▲ +1,060 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 5,257 | $1,498,087 | ▼ -415 | 0.09% | 2026-06-30 |
| WESPAC Advisors SoCal, LLC | 5,082 | $1,448,218 | ▲ +157 | 0.26% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,021 | $1,430,834 | ▼ -3,124 | 0.00% | 2026-06-30 |
| PEAK FINANCIAL ADVISORS LLC | 4,836 | $1,378,115 | New position | 0.57% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 4,397 | $1,253,013 | ▲ +1,751 | 0.29% | 2026-06-30 |
| SEI INVESTMENTS CO | 4,303 | $1,224,691 | ▼ -18 | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 4,285 | $1,221,096 | ▼ -154 | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,225 | $1,203,998 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,210 | $1,199,724 | ▼ -236 | 0.03% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 3,738 | $1,065,218 | ▼ -930 | 0.00% | 2026-06-30 |
| True Light Capital Pte. Ltd. | 3,480 | $991,696 | Unchanged | 0.65% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,240 | $923,303 | ▲ +59 | 0.01% | 2026-06-30 |
| Henshaw Capital LLC | 3,224 | $918,743 | Unchanged | 0.03% | 2026-06-30 |
| Rodgers Brothers Inc. | 3,181 | $906,490 | Unchanged | 0.09% | 2026-06-30 |
| Strategic Global Advisors, LLC | 2,783 | $889,216 | ▲ +1,386 | 0.13% | 2026-06-30 |
| Focus Partners Wealth | 3,029 | $863,288 | ▼ -303 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 3,006 | $856,620 | ▲ +1,226 | 0.01% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 3,000 | $854,910 | Unchanged | 0.24% | 2026-06-30 |
| Charles Schwab Trust Co | 3,000 | $854,910 | New position | 0.05% | 2026-06-30 |
| &PARTNERS | 2,985 | $850,635 | ▲ +98 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,918 | $831,542 | ▲ +41 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,829 | $806,180 | ▼ -153 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,824 | $804,743 | ▼ -1,808 | 0.00% | 2026-06-30 |
| Qtron Investments LLC | 2,804 | $799,056 | ▼ -367 | 0.11% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 2,560 | $729,523 | New position | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,551 | $726,959 | ▲ +14 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 2,481 | $707,011 | ▼ -1,990 | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,477 | $705,871 | New position | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,371 | $675,664 | ▲ +92 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,268 | $646,312 | ▼ -376 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 2,198 | $626,364 | ▼ -173 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,137 | $608,981 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,059 | $586,776 | ▼ -99 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,975 | $573,318 | ▼ -57 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,932 | $550,562 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,918 | $546,645 | ▲ +230 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 1,870 | $532,894 | Unchanged | 0.37% | 2026-06-30 |
| Invesco Ltd. | 1,850 | $527,195 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,834 | $522,635 | ▲ +7 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,825 | $519,956 | ▲ +66 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 1,752 | $499,267 | ▼ -671 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 1,731 | $493,283 | New position | 0.01% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 1,700 | $492,983 | Unchanged | 0.02% | 2026-06-30 |
| Marex Group Ltd | 1,550 | $441,704 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,549 | $441,419 | ▼ -159 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,520 | $433,155 | ▼ -590 | 0.01% | 2026-06-30 |
| Prasad Wealth Partners, LLC | 1,518 | $432,445 | Unchanged | 0.10% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,503 | $428,419 | ▲ +1,366 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 1,469 | $418,621 | New position | 0.06% | 2026-06-30 |
| PFG Investments, LLC | 1,455 | $414,631 | Unchanged | 0.02% | 2026-06-30 |
| IFG Advisory, LLC | 1,447 | $412,358 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,441 | $410,642 | ▼ -187 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 1,400 | $398,958 | ▲ +50 | 0.20% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,286 | $366,471 | ▲ +89 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 1,279 | $364,471 | ▲ +465 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 1,267 | $361,057 | ▲ +153 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 1,183 | $337,120 | ▲ +123 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,177 | $335,410 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,162 | $331,124 | ▲ +847 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 1,158 | $329,995 | ▼ -1,328 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,150 | $327,716 | ▲ +190 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,146 | $326,575 | ▼ -175 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 1,145 | $326,342 | ▲ +221 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 1,132 | $322,525 | ▲ +127 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,117 | $318,195 | ▼ -73 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 1,088 | $310,053 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 1,081 | $308,053 | ▼ -349 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,080 | $307,768 | New position | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 1,056 | $300,928 | ▲ +267 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 1,023 | $291,524 | ▼ -20,428 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 1,010 | $287,820 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,001 | $285,255 | ▲ +1 | 0.01% | 2026-06-30 |
| Private Capital Advisors, Inc. | 999 | $284,685 | Unchanged | 0.02% | 2026-06-30 |
| Mariner, LLC | 998 | $284,357 | ▼ -3 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 988 | $281,551 | ▲ +82 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 940 | $267,873 | ▲ +42 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 932 | $265,592 | ▼ -73 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 907 | $258,468 | ▲ +760 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 788 | $234,958 | ▲ +144 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 815 | $232,251 | ▼ -492 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 805 | $229,379 | ▼ -21 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 804 | $229,111 | ▼ -105 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 800 | $227,976 | ▼ -5 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 786 | $223,864 | ▲ +8 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 758,752 | $216,223 | ▲ +218,983 | 0.02% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 750 | $213,728 | Unchanged | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 739 | $210,593 | ▼ -19 | 0.02% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 737 | $210,112 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 714 | $203,469 | ▼ -6,351 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 707 | $201,474 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 706 | $201,199 | ▼ -19 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 680 | $193,780 | ▼ -27 | 0.00% | 2026-06-30 |
| Generali Investments, Management Co LLC | 8,000 | $173,837 | New position | 0.04% | 2026-06-30 |
| Financial Perspectives, Inc | 588 | $167,562 | Unchanged | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 365 | $104,093 | ▲ +45 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 345 | $98,315 | ▲ +11 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 305 | $86,916 | ▲ +5 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 236 | $67,252 | ▲ +110 | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 231 | $65,828 | ▲ +226 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 151 | $43,030 | ▼ -114 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 133 | $37,901 | ▲ +31 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 126 | $35,906 | ▼ -4,174 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 121 | $34,482 | ▲ +112 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 106 | $30,207 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 76 | $21,653 | ▲ +3 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 71 | $20,233 | ▼ -45 | 0.02% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 63 | $17,954 | Unchanged | 0.01% | 2026-06-30 |
| EASTERN BANK | 48 | $13,679 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 42 | $11,969 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 39 | $11,114 | ▲ +19 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 34 | $9,680 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 25 | $7,124 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 25 | $7,124 | ▲ +3 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 24 | $6,960 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 21 | $5,985 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 21 | $5,984 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 20 | $5,723 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 21 | $5,700 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $4,845 | ▲ +9 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 16 | $4,560 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 15 | $4,275 | ▲ +9 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15 | $4,275 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 14 | $3,989 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 10 | $2,850 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 9 | $2,565 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 8 | $2,280 | ▲ +2 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 7 | $1,995 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6 | $1,710 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 6 | $1,710 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 6 | $1,710 | ▼ -5 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $1,710 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,171 | $1,474 | ▼ -4,317 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,734 | $1,349 | ▲ +1,404 | 0.09% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 4 | $1,140 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 3 | $855 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $570 | ▲ +1 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 1,470 | $419 | ▼ -7 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 1 | $285 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $285 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 728 | $207 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 597 | $170 | Unchanged | 0.00% | 2026-06-30 |
| HHLR ADVISORS, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Exome Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Long Corridor Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| Sageworth Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 |