← All institutions
Institutional Holdings
TARSOwnership Summary
Institutions Holding
288
Total Shares Held
48,188,022
Total Value Held
$2,982,954,599
Quarter
2026-06-30
Active Positions
Increased Positions
97
25,937,103 shares
Decreased Positions
82
13,371,986 shares
Held Positions
28
1,112,365 shares
New Positions
48
7,766,568 shares
Sold Out Positions
33
1,356,617 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,856,137 | $242,705,264 | ▲ +303,525 | 0.00% | 2026-06-30 |
| Deep Track Capital, LP | 3,666,768 | $230,786,378 | ▲ +66,768 | 3.36% | 2026-06-30 |
| RTW INVESTMENTS, LP | 3,357,059 | $211,293,293 | ▲ +11,034 | 1.80% | 2026-06-30 |
| Jupiter Topco LLC | 2,808,796 | $176,833,783 | New position | 0.07% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 2,775,649 | $174,699,348 | ▲ +213,495 | 3.27% | 2026-06-30 |
| MORGAN STANLEY | 1,827,082 | $114,996,594 | ▼ -117,190 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,793,064 | $112,855,448 | New position | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,663,655 | $104,710,448 | ▼ -48,469 | 0.06% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 1,568,266 | $98,706,662 | ▲ +379,642 | 4.48% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,457,124 | $91,711,385 | ▲ +862,545 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,193,182 | $75,098,874 | ▼ -1,195 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,689 | $69,605,544 | ▼ -15,402 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,072,951 | $67,531,536 | ▲ +94,739 | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 1,050,000 | $66,087,000 | ▲ +850,000 | 1.54% | 2026-06-30 |
| Assenagon Asset Management S.A. | 947,495 | $59,635,335 | ▼ -332,699 | 0.07% | 2026-06-30 |
| Invesco Ltd. | 785,808 | $49,458,755 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 742,693 | $46,745,097 | ▲ +303,067 | 0.00% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 728,644 | $45,860,853 | Unchanged | 1.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 710,559 | $44,722,583 | ▼ -80,587 | 0.02% | 2026-06-30 |
| FMR LLC | 672,949 | $42,355,422 | ▼ -60,385 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 607,272 | $38,222,000 | ▲ +107,419 | 0.06% | 2026-06-30 |
| TORONTO DOMINION BANK | 557,253 | $35,073,504 | ▲ +47,000 | 0.04% | 2026-06-30 |
| Clearbridge Investments, LLC | 549,387 | $34,578,420 | ▲ +4,036 | 0.03% | 2026-06-30 |
| Caption Management, LLC | 530,700 | $33,402,258 | ▲ +294,252 | 0.16% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427,008 | $26,875,883 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 386,611 | $24,333,296 | ▲ +33,654 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 385,137 | $24,240,523 | New position | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 380,684 | $23,960,251 | ▼ -27,152 | 0.03% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 369,377 | $23,248,588 | ▼ -19,213 | 0.34% | 2026-06-30 |
| WASATCH ADVISORS LP | 368,568 | $23,197,670 | New position | 0.15% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,834 | $21,137,392 | ▲ +7,672 | 0.00% | 2026-06-30 |
| Tri Locum Partners LP | 328,340 | $20,665,720 | ▲ +75,752 | 2.54% | 2026-06-30 |
| MPM BIOIMPACT LLC | 322,007 | $20,267,121 | ▼ -7,743 | 1.24% | 2026-06-30 |
| Driehaus Capital Management LLC | 317,576 | $19,988,233 | ▼ -608,549 | 0.12% | 2026-06-30 |
| Squarepoint Ops LLC | 295,824 | $18,619,163 | ▲ +54,791 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 286,289 | $18,019,030 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 286,008 | $18,001,343 | ▼ -47,668 | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 284,899 | $17,931,543 | ▼ -22,408 | 0.03% | 2026-06-30 |
| Rock Springs Capital Management LP | 277,087 | $17,439,856 | ▲ +51,908 | 0.85% | 2026-06-30 |
| CITADEL ADVISORS LLC | 274,137 | $17,254,183 | ▲ +91,040 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 268,696 | $16,911,726 | ▼ -64,286 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,790 | $16,791,763 | ▲ +210,755 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 201,624 | $12,690,215 | ▼ -101,885 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 191,428 | $12,048,478 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 190,100 | $11,964,894 | ▼ -1,900 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 150,000 | $9,441,000 | New position | 0.97% | 2026-06-30 |
| JPMORGAN CHASE & CO | 139,981 | $8,683,850 | ▲ +109,503 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 130,329 | $7,935,733 | ▼ -1,283 | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 117,067 | $7,909,873 | ▲ +97,267 | 1.31% | 2026-06-30 |
| Jefferies Financial Group Inc. | 118,810 | $7,477,901 | Unchanged | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 117,811 | $7,415,024 | ▼ -5,100 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 116,363 | $7,323,887 | ▼ -207,651 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 114,458 | $7,203,966 | ▲ +7,676 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 111,639 | $7,026,559 | ▲ +22,346 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 100,443 | $6,321,882 | Unchanged | 0.02% | 2026-06-30 |
| Cormorant Asset Management, LP | 100,000 | $6,294,000 | ▼ -125,000 | 0.32% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 99,845 | $6,284,243 | New position | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,900 | $6,224,766 | ▼ -53,300 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 96,819 | $6,093,788 | ▼ -218,471 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 95,130 | $5,987,482 | ▲ +43,496 | 0.08% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,969 | $5,725,589 | ▼ -20,468 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 89,526 | $5,634,821 | ▼ -56,400 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 87,060 | $5,479,557 | ▲ +34,596 | 1.25% | 2026-06-30 |
| Sands Capital Alternatives, LLC | 85,000 | $5,349,900 | Unchanged | 0.87% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,888 | $5,028,170 | ▼ -1,004 | 0.01% | 2026-06-30 |
| UBS Group AG | 73,528 | $4,627,852 | ▼ -8,596 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 68,389 | $4,304,404 | New position | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,825 | $4,268,906 | ▼ -3,310 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 67,298 | $4,235,736 | ▲ +12,963 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 65,457 | $4,119,864 | ▼ -56,405 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 65,096 | $4,097,143 | ▲ +16,002 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,600 | $3,877,104 | ▼ -47,200 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,514 | $3,871,691 | ▼ -1,192 | 0.00% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 59,747 | $3,760,476 | ▲ +19,851 | 0.25% | 2026-06-30 |
| Swiss National Bank | 59,733 | $3,759,595 | ▼ -3,200 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,681 | $3,756,322 | ▼ -7,406 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 51,029 | $3,579,684 | ▲ +10,413 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 55,710 | $3,506,387 | New position | 0.18% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 54,671 | $3,440,993 | ▲ +43,461 | 0.07% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,636 | $3,375,850 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 52,718 | $3,318,058 | ▲ +5,760 | 0.00% | 2026-06-30 |
| EFG International AG | 46,552 | $2,931,612 | ▲ +12,419 | 0.05% | 2026-06-30 |
| Cinctive Capital Management LP | 46,182 | $2,906,695 | ▼ -22,587 | 0.11% | 2026-06-30 |
| Trexquant Investment LP | 44,152 | $2,778,927 | ▲ +20,491 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 43,405 | $2,731,911 | ▼ -25,530 | 0.05% | 2026-06-30 |
| ALPS ADVISORS INC | 43,365 | $2,729,393 | ▲ +8,718 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 42,003 | $2,643,668 | ▲ +11,550 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 41,394 | $2,605,338 | ▲ +27,657 | 0.42% | 2026-06-30 |
| PFM Health Sciences, LP | 40,579 | $2,554,042 | ▼ -39,647 | 0.22% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 40,202 | $2,530,315 | ▲ +24,117 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 40,000 | $2,517,600 | ▲ +30,246 | 0.01% | 2026-06-30 |
| Atika Capital Management LLC | 40,000 | $2,517,600 | New position | 0.17% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,303 | $2,473,731 | ▲ +3,385 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 38,898 | $2,448,240 | ▼ -3,079 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 38,090 | $2,428,775 | ▲ +28,447 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,198 | $2,404,182 | ▲ +794 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 36,658 | $2,307,253 | ▲ +8,654 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,365 | $2,288,813 | ▼ -1,330 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 36,038 | $2,268,232 | ▲ +16,960 | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 35,581 | $2,239,468 | New position | 0.04% | 2026-06-30 |
| PDT Partners, LLC | 32,292 | $2,032,458 | ▼ -30,734 | 0.11% | 2026-06-30 |
| Ikarian Capital, LLC | 31,166 | $1,961,588 | Unchanged | 0.21% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 29,945 | $1,884,739 | ▼ -4,839 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,659 | $1,866,737 | ▲ +4,990 | 0.10% | 2026-06-30 |
| Legal & General Group Plc | 27,743 | $1,746,143 | ▲ +2,847 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 26,800 | $1,686,792 | ▲ +12,259 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,291 | $1,654,755 | ▲ +410 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 24,843 | $1,563,576 | ▼ -6,232 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 24,583 | $1,547,254 | New position | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,493 | $1,541,589 | ▲ +2,699 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 24,322 | $1,530,827 | ▼ -52 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,796 | $1,497,720 | ▲ +4,092 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 22,053 | $1,388,016 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 22,024 | $1,386,191 | ▼ -7,988 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,321,740 | ▲ +4,200 | 0.30% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,748 | $1,305,879 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 20,250 | $1,274,535 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,206 | $1,208,826 | ▲ +650 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 18,771 | $1,181,447 | ▲ +8,393 | 0.28% | 2026-06-30 |
| STRS OHIO | 17,300 | $1,088,862 | ▲ +8,500 | 0.00% | 2026-06-30 |
| NORGES BANK | 16,672 | $1,049,336 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 15,966 | $1,004,900 | ▼ -927 | 0.01% | 2026-06-30 |
| Jain Global LLC | 15,219 | $957,884 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 15,000 | $944,100 | ▲ +10,540 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,946 | $940,701 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,226 | $895,384 | ▼ -302 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 14,000 | $881,160 | New position | 0.02% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 13,285 | $836,158 | ▲ +2,013 | 0.58% | 2026-06-30 |
| VARCOV Co. | 13,057 | $821,808 | ▼ -1,818 | 0.31% | 2026-06-30 |
| Creative Planning | 12,972 | $816,458 | ▼ -1,420 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,718 | $800,471 | ▼ -77,945 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 12,696 | $799,086 | ▲ +1,092 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,354 | $777,561 | ▲ +1,368 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 12,300 | $774,162 | ▼ -200 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 11,906 | $749,364 | ▼ -3,278 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 9,802 | $616,938 | ▲ +4,150 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,677 | $609,070 | ▲ +194 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 9,632 | $606,238 | ▼ -1,248 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,357 | $588,927 | ▲ +1,878 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 9,300 | $585,342 | ▼ -64,100 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,101 | $572,817 | ▲ +1 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,067 | $570,677 | ▲ +168 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 8,508 | $535,494 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,373 | $526,997 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,220 | $517,367 | ▼ -525 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 8,004 | $503,772 | ▲ +3,317 | 0.08% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,993 | $503,079 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,984 | $502,513 | ▼ -8,896 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,677 | $483,190 | ▲ +227 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,429 | $467,581 | ▲ +3,630 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 7,121 | $448,196 | New position | 0.00% | 2026-06-30 |
| PSP Research LLC | 7,000 | $440,580 | Unchanged | 0.23% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 6,930 | $436,174 | ▲ +705 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,900 | $434,286 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,898 | $434,159 | ▼ -739 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 6,847 | $430,950 | ▼ -705 | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,528 | $410,873 | ▼ -2,310 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,083 | $382,742 | ▲ +927 | 0.00% | 2026-06-30 |
| Valmark Advisers, Inc. | 5,500 | $346,170 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,201 | $327,388 | ▲ +278 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 4,600 | $322,690 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 5,111 | $321,686 | ▲ +1,744 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,993 | $314,259 | ▲ +971 | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,950 | $311,553 | New position | 0.19% | 2026-06-30 |
| Quadrature Capital Ltd | 4,880 | $307,147 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,879 | $307,084 | ▼ -33,319 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 4,755 | $299,280 | ▲ +1,900 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,667 | $293,741 | ▲ +96 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,579 | $288,202 | ▼ -8,942 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,324 | $272,153 | Unchanged | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 4,300 | $270,642 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,190 | $263,000 | ▲ +1,230 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,150 | $261,201 | Unchanged | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,128 | $259,816 | ▲ +444 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,018 | $252,893 | New position | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 3,838 | $241,564 | ▼ -4 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,808 | $239,676 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,801 | $239,235 | ▲ +529 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 3,712 | $233,633 | New position | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 3,697 | $232,689 | New position | 0.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 3,600 | $226,584 | Unchanged | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,460 | $217,772 | ▼ -666 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,446 | $216,891 | ▲ +3,445 | 0.00% | 2026-06-30 |
| West Wealth Group, LLC | 3,400 | $213,996 | Unchanged | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 3,242 | $204,051 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 3,202 | $201,534 | ▲ +347 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,946 | $185,421 | ▲ +381 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,000 | $125,880 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,924 | $121,097 | ▼ -296 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,721 | $108,320 | ▼ -63 | 0.07% | 2026-06-30 |
| Nykredit A/S | 1,679 | $105,676 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,644 | $103,473 | ▲ +1,281 | 0.01% | 2026-06-30 |
| State of Wyoming | 1,643 | $103,410 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 1,641 | $103,285 | ▲ +938 | 0.10% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,580 | $99,445 | ▼ -7,405 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,572 | $98,939 | ▼ -38 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,452 | $91,389 | ▼ -2,341 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,408 | $88,620 | ▼ -22 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 907 | $57,087 | ▼ -2 | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 904 | $56,898 | ▼ -49 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 700 | $44,058 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 634 | $39,904 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 505 | $31,785 | ▲ +102 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 479,266 | $30,165 | ▼ -363,047 | 0.09% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 471 | $29,645 | ▼ -82 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 391 | $24,610 | ▼ -228 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 378 | $23,791 | ▲ +51 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 282 | $17,749 | ▼ -11 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,784 | $16,415 | ▼ -14,020 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 242 | $15,231 | ▲ +41 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 203 | $12,778 | ▲ +180 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 169 | $10,637 | ▲ +89 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 147 | $9,252 | ▼ -109 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 120 | $7,553 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 110 | $6,923 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 72 | $4,532 | ▲ +7 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 69 | $4,343 | ▲ +12 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 69 | $4,343 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 65 | $4,091 | ▼ -435 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 62 | $3,897 | ▲ +38 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 60 | $3,776 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58 | $3,651 | ▲ +44 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 55 | $3,462 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 47 | $2,958 | ▼ -26 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 47 | $2,958 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 37 | $2,267 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | $2,077 | ▼ -149 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 33 | $2,077 | ▲ +7 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 29,612 | $1,864 | ▲ +329 | 0.13% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 28 | $1,763 | ▼ -26 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 28 | $1,762 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 28 | $1,762 | ▼ -2 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 27 | $1,701 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 18 | $1,133 | ▲ +17 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,000 | $944 | ▲ +1,200 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 14 | $881 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 13 | $818 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 11 | $693 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $693 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,864 | $684 | ▲ +6,843 | 0.04% | 2026-06-30 |
| WPG Advisers, LLC | 10 | $629 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $378 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 5 | $315 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,478 | $282 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 4 | $252 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,283 | $207 | ▼ -11,099 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3 | $189 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $126 | ▼ -1 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $126 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,296 | $82 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $63 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $63 | ▼ -34 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $63 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 782 | $49 | ▲ +3 | 0.03% | 2026-06-30 |
| BESSEMER GROUP INC | 59 | $4 | ▲ +11 | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ally Bridge Group (NY) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GordonMD Global Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |