← All institutions
Institutional Holdings
ORKAOwnership Summary
Institutions Holding
282
Total Shares Held
74,396,371
Total Value Held
$6,835,737,518
Quarter
2026-06-30
Active Positions
Increased Positions
87
37,515,907 shares
Decreased Positions
46
9,422,736 shares
Held Positions
15
11,008,635 shares
New Positions
108
16,449,093 shares
Sold Out Positions
26
2,434,897 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 9,057,645 | $862,016,075 | ▲ +1,626,242 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 4,990,181 | $474,915,526 | ▲ +1,463,094 | 0.01% | 2026-06-30 |
| Venrock Adviser, LLC | 4,148,428 | $394,805,893 | Unchanged | 11.97% | 2026-06-30 |
| Fairmount Funds Management LLC | 3,705,262 | $352,629,785 | Unchanged | 23.31% | 2026-06-30 |
| Capital World Investors | 3,401,639 | $323,733,984 | New position | 0.04% | 2026-06-30 |
| RTW INVESTMENTS, LP | 3,139,030 | $298,741,485 | ▲ +1,080,882 | 2.55% | 2026-06-30 |
| STATE STREET CORP | 2,673,090 | $254,384,117 | ▲ +1,059,629 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,360,971 | $224,693,610 | New position | 0.00% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 2,144,526 | $204,094,539 | ▼ -175,790 | 3.82% | 2026-06-30 |
| Deep Track Capital, LP | 1,926,000 | $183,297,420 | ▼ -108,203 | 2.67% | 2026-06-30 |
| Bellevue Group AG | 1,657,190 | $157,714,772 | ▲ +1,150,182 | 3.32% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,621,451 | $154,313,446 | ▲ +617,395 | 0.03% | 2026-06-30 |
| Remedium Capital Partners, LLC | 1,565,661 | $149,003,957 | Unchanged | 32.99% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 1,554,597 | $147,950,996 | New position | 1.29% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 1,503,478 | $143,086,001 | ▼ -1,163,212 | 0.41% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,954 | $136,113,846 | ▲ +475,087 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 1,375,844 | $130,968,336 | New position | 0.05% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 1,345,063 | $128,009,646 | ▼ -50,438 | 1.92% | 2026-06-30 |
| Polar Capital Holdings Plc | 1,228,609 | $116,926,719 | ▲ +180,916 | 0.28% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,152,611 | $109,693,989 | ▲ +134,074 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,079,015 | $102,689,858 | ▲ +1,068,087 | 0.04% | 2026-06-30 |
| Avidity Partners Management LP | 760,424 | $72,369,552 | Unchanged | 11.59% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 658,301 | $62,650,506 | New position | 1.10% | 2026-06-30 |
| Aberdeen Group plc | 646,943 | $61,569,565 | ▲ +571,263 | 0.09% | 2026-06-30 |
| UBS Group AG | 639,363 | $60,848,177 | ▲ +427,092 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 655,027 | $60,736,334 | ▲ +632,407 | 0.00% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 631,433 | $60,093,479 | ▲ +318,303 | 0.20% | 2026-06-30 |
| Pictet Asset Management Holding SA | 619,076 | $58,914,871 | New position | 0.06% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 590,000 | $56,150,300 | ▲ +90,327 | 2.54% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 582,409 | $55,427,865 | New position | 0.00% | 2026-06-30 |
| Cormorant Asset Management, LP | 533,340 | $50,757,968 | Unchanged | 2.60% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,405 | $41,247,154 | ▲ +111,456 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 428,891 | $40,817,558 | ▲ +129,847 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 401,149 | $38,177,350 | ▲ +334,549 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 365,630 | $34,797,007 | New position | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 364,102 | $34,651,587 | New position | 0.01% | 2026-06-30 |
| Synergy Asset Management, LLC | 356,301 | $33,909,166 | ▼ -119,895 | 3.20% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 355,003 | $33,785,636 | ▲ +164,973 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 352,824 | $33,578,260 | ▲ +252,733 | 0.00% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 352,802 | $33,576,166 | ▲ +201,894 | 3.49% | 2026-06-30 |
| Candriam S.C.A. | 352,716 | $33,535,685 | ▼ -58,290 | 0.15% | 2026-06-30 |
| Holocene Advisors, LP | 305,951 | $29,117,357 | ▲ +120,438 | 0.07% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 299,257 | $28,480,289 | ▲ +122,577 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 285,247 | $27,146,957 | ▼ -289,635 | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,788 | $26,627,424 | ▲ +209,604 | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 278,164 | $26,472,868 | New position | 0.98% | 2026-06-30 |
| Siren, L.L.C. | 250,000 | $23,792,500 | New position | 0.48% | 2026-06-30 |
| Nuveen, LLC | 249,267 | $23,722,741 | ▲ +162,329 | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 240,000 | $22,840,800 | New position | 0.31% | 2026-06-30 |
| Blackstone Inc. | 237,108 | $22,565,568 | New position | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 219,039 | $20,846,000 | New position | 0.03% | 2026-06-30 |
| SEB Asset Management AB | 196,753 | $18,724,947 | New position | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 195,204 | $18,577,565 | ▲ +54,415 | 0.01% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 183,330 | $17,447,516 | Unchanged | 3.30% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 179,439 | $17,077,210 | ▼ -67,272 | 0.00% | 2026-06-30 |
| Sio Capital Management, LLC | 177,118 | $16,856,320 | ▲ +44,622 | 2.79% | 2026-06-30 |
| PFM Health Sciences, LP | 158,825 | $15,115,375 | ▼ -15,227 | 1.30% | 2026-06-30 |
| First Turn Management, LLC | 155,343 | $14,783,993 | New position | 1.58% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 148,212 | $14,105,336 | New position | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 140,870 | $13,406,615 | ▲ +33,987 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 124,658 | $11,863,702 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 124,278 | $11,827,537 | ▲ +119,600 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 119,601 | $11,382,428 | ▼ -1,624 | 0.00% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 116,461 | $11,083,593 | New position | 1.91% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 113,188 | $10,772,102 | New position | 1.10% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 113,176 | $10,770,960 | ▲ +167 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 112,943 | $10,748,984 | ▲ +67,484 | 0.01% | 2026-06-30 |
| Apis Capital Advisors, LLC | 112,000 | $10,659,040 | New position | 1.04% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 110,000 | $10,468,700 | New position | 0.42% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,863 | $10,170,152 | ▼ -19,503 | 0.18% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,310 | $9,927,182 | ▲ +87,408 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 102,944 | $9,797,180 | ▲ +27,248 | 0.01% | 2026-06-30 |
| Moody Aldrich Partners LLC | 101,411 | $9,651,285 | ▼ -33,650 | 1.73% | 2026-06-30 |
| Atika Capital Management LLC | 100,000 | $9,517,000 | ▼ -129,900 | 0.63% | 2026-06-30 |
| TORONTO DOMINION BANK | 89,837 | $8,549,787 | New position | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 87,744 | $8,350,596 | ▼ -97,119 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 85,895 | $8,174,627 | ▲ +79,855 | 0.01% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 80,000 | $7,613,600 | New position | 0.72% | 2026-06-30 |
| MORGAN STANLEY | 76,360 | $7,267,218 | ▼ -99,094 | 0.00% | 2026-06-30 |
| B Group, Inc. | 75,000 | $7,137,750 | Unchanged | 3.35% | 2026-06-30 |
| BARCLAYS PLC | 74,762 | $7,115,101 | ▼ -10,975 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 72,734 | $6,922,095 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,421 | $6,511,627 | ▼ -4,142 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 67,874 | $6,459,567 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 67,668 | $6,439,964 | ▼ -11,712 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 67,101 | $6,386,002 | ▲ +56,714 | 0.00% | 2026-06-30 |
| Secure Asset Management, LLC | 65,899 | $6,271,585 | ▼ -6,523 | 0.88% | 2026-06-30 |
| Swiss National Bank | 63,000 | $5,995,710 | ▲ +20,000 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 61,014 | $5,806,702 | ▲ +21,610 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 60,784 | $5,784,799 | ▲ +14,428 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 59,014 | $5,616,362 | ▼ -932 | 0.50% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 51,924 | $4,941,607 | ▲ +37,093 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 51,038 | $4,857,286 | New position | 0.17% | 2026-06-30 |
| Ghisallo Capital Management LLC | 50,000 | $4,758,500 | New position | 0.09% | 2026-06-30 |
| Burkehill Global Management, LP | 50,000 | $4,758,500 | New position | 0.17% | 2026-06-30 |
| Trexquant Investment LP | 49,616 | $4,721,955 | New position | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 43,110 | $4,102,779 | ▲ +2,623 | 0.01% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 41,987 | $3,995,903 | New position | 2.79% | 2026-06-30 |
| HighVista Strategies LLC | 41,902 | $3,987,813 | ▼ -37,009 | 0.91% | 2026-06-30 |
| XTX Topco Ltd | 40,506 | $3,854,956 | ▲ +20,326 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 39,776 | $3,785,483 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,020 | $3,428,023 | ▲ +14,650 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 34,860 | $3,317,625 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 66,080 | $3,241,224 | ▲ +25,680 | 0.00% | 2026-06-30 |
| Artia Global Partners LP | 33,400 | $3,178,678 | New position | 0.59% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 32,866 | $3,127,857 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 32,191 | $3,063,617 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 30,198 | $2,873,943 | ▲ +14,280 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 30,082 | $2,862,904 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 29,313 | $2,789,718 | ▲ +7,950 | 0.01% | 2026-06-30 |
| Harvest Investment Services, LLC | 29,063 | $2,765,926 | New position | 0.43% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,204 | $2,670,753 | ▲ +7,240 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 27,799 | $2,645,631 | New position | 0.33% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,733 | $2,639,350 | New position | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,694 | $2,635,638 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 26,727 | $2,543,609 | ▼ -16,005 | 0.06% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 25,236 | $2,401,710 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 24,900 | $2,369,733 | ▼ -41,300 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,783 | $2,358,598 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 22,421 | $2,133,807 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 22,096 | $2,102,876 | ▲ +324 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 22,012 | $2,094,882 | ▲ +3,676 | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,569 | $2,052,722 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,453 | $1,984,188 | ▼ -7,731 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 20,840 | $1,983,343 | Unchanged | 0.09% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,561 | $1,861,620 | ▲ +1,462 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,312 | $1,837,924 | ▲ +1,083 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,857 | $1,794,621 | ▼ -4,810 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 18,697 | $1,779,393 | ▲ +14,490 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,700 | $1,684,509 | ▲ +5,500 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,758 | $1,594,859 | ▼ -6,082 | 0.00% | 2026-06-30 |
| Creative Planning | 15,738 | $1,497,785 | ▲ +3,002 | 0.00% | 2026-06-30 |
| Atom Investors LP | 15,521 | $1,477,134 | New position | 0.13% | 2026-06-30 |
| LPL Financial LLC | 15,231 | $1,449,534 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,100 | $1,437,067 | ▼ -6,663 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,857 | $1,413,941 | ▲ +4,650 | 0.01% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,515 | $1,381,393 | New position | 0.02% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 13,396 | $1,274,897 | ▼ -46 | 0.46% | 2026-06-30 |
| Sound Capital Solutions LLC | 13,396 | $1,274,897 | New position | 0.30% | 2026-06-30 |
| Brookwood Investment Group LLC | 12,990 | $1,236,258 | ▼ -3,003 | 0.14% | 2026-06-30 |
| J. Goldman & Co LP | 12,356 | $1,175,921 | New position | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,149 | $1,156,220 | ▲ +5,462 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 12,051 | $1,146,894 | ▲ +7,928 | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,763 | $1,119,485 | ▲ +103 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 11,586 | $1,102,639 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,123 | $1,059,000 | ▲ +7,951 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 10,161 | $967,022 | ▲ +2,720 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,022 | $953,540 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 9,800 | $932,666 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,600 | $913,632 | ▲ +9,104 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,599 | $913,537 | ▲ +1,008 | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,176 | $873,282 | ▲ +3,020 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 8,860 | $843,206 | ▼ -1,940 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,671 | $825,219 | ▲ +2,691 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,570 | $815,608 | ▲ +814 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,039 | $765,072 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,000 | $761,360 | Unchanged | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 7,500 | $713,775 | New position | 0.40% | 2026-06-30 |
| Fieldview Capital Management, LLC | 7,104 | $676,088 | New position | 0.19% | 2026-06-30 |
| Persistent Asset Partners Ltd | 7,085 | $674,279 | New position | 0.20% | 2026-06-30 |
| AlphaCentric Advisors LLC | 6,531 | $621,555 | ▼ -4,975 | 0.53% | 2026-06-30 |
| Quantinno Capital Management LP | 6,401 | $609,183 | ▲ +1,225 | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6,315 | $600,999 | ▲ +1,168 | 0.13% | 2026-06-30 |
| DNB Asset Management AS | 6,129 | $583,297 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 6,079 | $578,538 | ▲ +989 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,825 | $554,365 | ▼ -1,404 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,801 | $552,081 | ▼ -476 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 5,380 | $512,015 | ▲ +180 | 0.01% | 2026-06-30 |
| Belvedere Trading LLC | 5,131 | $488,317 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,948 | $470,901 | ▼ -69,438 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,927 | $468,903 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,870 | $463,478 | New position | 0.02% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,726 | $449,773 | New position | 0.17% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 4,681 | $445,491 | ▼ -4,353 | 0.10% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 4,663 | $443,777 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,572 | $435,117 | ▲ +1,440 | 0.01% | 2026-06-30 |
| Ground Swell Capital, LLC | 4,320 | $411,134 | New position | 0.44% | 2026-06-30 |
| Quadrature Capital Ltd | 4,290 | $408,279 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,225 | $402,094 | ▲ +1,039 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,194 | $399,143 | ▼ -671 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,823 | $356,648 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 3,680 | $350,226 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 7,100 | $348,255 | Unchanged | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,643 | $346,704 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 3,557 | $338,520 | ▼ -36,982 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 3,500 | $333,096 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,489 | $332,048 | New position | 0.00% | 2026-06-30 |
| PSP Research LLC | 3,000 | $285,510 | ▼ -1,968 | 0.15% | 2026-06-30 |
| Ethic Inc. | 2,965 | $282,179 | New position | 0.00% | 2026-06-30 |
| Gradient Investments LLC | 2,868 | $272,948 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,827 | $269,046 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,789 | $265,429 | New position | 0.00% | 2026-06-30 |
| Iron Gate Global Advisors LLC | 2,750 | $261,718 | New position | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,697 | $256,673 | ▲ +172 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,642 | $251,439 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,332 | $221,940 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 2,247 | $213,847 | New position | 0.04% | 2026-06-30 |
| State of Wyoming | 2,242 | $213,371 | New position | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,215 | $210,802 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,210 | $210,326 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,122 | $201,951 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,933 | $183,964 | ▼ -1,516 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,211 | $115,251 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,192 | $113,443 | ▲ +105 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,103,743 | $105,044 | New position | 0.07% | 2026-06-30 |
| Orion Capital Management LLC | 953 | $90,697 | Unchanged | 0.03% | 2026-06-30 |
| Stone House Investment Management, LLC | 902 | $85,843 | ▼ -100 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 847 | $80,608 | ▲ +829 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 838,603 | $79,811 | ▲ +111,154 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 813 | $77,372 | ▲ +716 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 702 | $66,809 | ▲ +404 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 509 | $48,442 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 501 | $47,680 | ▲ +133 | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 390,064 | $37,122 | New position | 0.11% | 2026-06-30 |
| Parallel Advisors, LLC | 343 | $32,643 | ▲ +323 | 0.00% | 2026-06-30 |
| Nykredit A/S | 308 | $29,312 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 284 | $27,028 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255 | $24,268 | ▼ -464 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 236 | $22,460 | ▼ -364 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 218 | $20,747 | ▼ -254 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 186 | $17,702 | ▼ -19 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 182 | $17,321 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 177 | $16,845 | ▼ -1,101 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 166 | $15,798 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 160,900 | $15,313 | New position | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 124 | $11,801 | ▲ +41 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 105 | $9,993 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 98 | $9,327 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 99 | $8,969 | ▲ +40 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 93 | $8,851 | ▲ +70 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 86 | $8,180 | ▲ +36 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 71 | $6,758 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 71 | $6,754 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 43 | $4,092 | ▲ +17 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 43 | $4,092 | ▲ +2 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 38 | $3,729 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 35 | $3,331 | New position | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 24 | $2,248 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 21 | $1,999 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 21 | $1,993 | ▲ +9 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,576 | $1,387 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 12 | $1,142 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 11 | $1,047 | ▼ -16 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 10 | $952 | ▲ +7 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 8,456 | $805 | New position | 0.03% | 2026-06-30 |
| Bell Investment Advisors, Inc | 8 | $762 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 8 | $761 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 7 | $666 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5 | $476 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3 | $286 | New position | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 2,125 | $202 | New position | 0.04% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $190 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $95 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 720 | $69 | New position | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 28 | $3 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 11 | $1 | ▲ +7 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| SR One Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ikarian Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cable Car Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jones Hill Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Kalehua Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Palo Alto Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Resolute Capital Asset Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Soleus Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |