← All institutions
Institutional Holdings
TNDMOwnership Summary
Institutions Holding
332
Total Shares Held
323,852,651
Total Value Held
$1,458,640,037
Quarter
2026-06-30
Active Positions
Increased Positions
94
115,731,779 shares
Decreased Positions
94
71,544,746 shares
Held Positions
37
9,479,600 shares
New Positions
67
127,096,526 shares
Sold Out Positions
40
2,960,041 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,608,125 | $181,430,721 | ▲ +2,767,281 | 0.00% | 2026-06-30 |
| UBS Group AG | 6,325,150 | $95,446,513 | ▼ -901,221 | 0.01% | 2026-06-30 |
| Sessa Capital IM, L.P. | 5,100,000 | $76,959,000 | ▲ +369,243 | 1.29% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,299,667 | $64,881,975 | New position | 0.00% | 2026-06-30 |
| First Light Asset Management, LLC | 3,383,553 | $51,057,815 | ▲ +2,068,838 | 3.10% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 42,603,966 | $48,569,586 | ▲ +527,531 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,096,536 | $46,726,728 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,851,646 | $43,031,338 | ▲ +189,386 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 2,331,429 | $35,181,264 | ▲ +672,981 | 0.02% | 2026-06-30 |
| Paradice Investment Management LLC | 2,024,014 | $30,542,371 | ▼ -18,411 | 4.87% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,006,429 | $30,277,014 | ▲ +482,483 | 0.11% | 2026-06-30 |
| Freestone Grove Partners LP | 1,866,134 | $28,159,962 | ▲ +535,392 | 0.18% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,854,179 | $27,979,561 | ▼ -422,988 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,800,797 | $27,179,463 | ▲ +120,934 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,786,996 | $26,965,770 | ▼ -517,418 | 0.16% | 2026-06-30 |
| Opti Capital Management, LP | 27,500,000 | $26,365,625 | New position | 1.61% | 2026-06-30 |
| Balyasny Asset Management L.P. | 25,000,000 | $23,863,713 | New position | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,305,301 | $22,884,799 | ▲ +9,086,379 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,311,739 | $19,794,142 | ▲ +550,067 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 1,307,439 | $19,729,255 | New position | 0.06% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 1,299,586 | $19,610,753 | ▼ -1,804,023 | 0.82% | 2026-06-30 |
| Context Capital Management, LLC | 20,000,000 | $19,007,741 | ▼ -18,500,000 | 0.37% | 2026-06-30 |
| FMR LLC | 4,762,432 | $18,313,599 | ▲ +237,421 | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 18,500,000 | $17,667,500 | New position | 0.58% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 17,804,000 | $16,931,699 | ▼ -1,500,000 | 0.51% | 2026-06-30 |
| Fort Baker Capital Management LP | 15,000,000 | $14,446,975 | New position | 1.06% | 2026-06-30 |
| Jump Financial, LLC | 8,716,400 | $13,960,561 | New position | 0.11% | 2026-06-30 |
| Point72 Asset Management, L.P. | 910,903 | $13,745,526 | ▼ -7,099,575 | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 900,590 | $13,589,903 | ▲ +204,000 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 871,811 | $13,155,629 | ▼ -170,953 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 753,690 | $11,373,182 | ▲ +47,081 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 700,000 | $10,563,000 | ▲ +592,881 | 0.05% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 691,789 | $10,439,096 | New position | 0.07% | 2026-06-30 |
| Qube Research & Technologies Ltd | 683,823 | $10,318,889 | ▲ +631,862 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 681,808 | $10,288,482 | ▼ -102,098 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 667,689 | $10,075,427 | ▲ +474,133 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,836 | $9,911,655 | ▲ +14,238 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 647,069 | $9,764,284 | ▼ -710,473 | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 575,000 | $8,676,750 | ▼ -208,000 | 0.30% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 558,409 | $8,426,392 | ▼ -1,305,785 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 8,550,000 | $8,197,056 | Unchanged | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 533,837 | $8,055,599 | ▲ +201,921 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 491,103 | $7,410,744 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 441,738 | $6,665,826 | ▲ +7,711 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 395,054 | $5,961,365 | ▲ +21,830 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,196,000 | $5,915,971 | New position | 0.13% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,358 | $5,845,232 | ▲ +93,709 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 380,458 | $5,741,106 | ▼ -16,751 | 0.05% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $5,702,322 | ▼ -4,000,000 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 370,429 | $5,589,772 | ▼ -183,207 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,303,230 | $5,582,659 | ▲ +5,079,884 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 602,161 | $5,552,245 | ▲ +265,870 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 349,652 | $5,534,991 | ▼ -140 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 355,208 | $5,360,089 | Unchanged | 1.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 335,094 | $5,056,568 | ▲ +3,553 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 321,128 | $4,845,821 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 314,653 | $4,748,114 | ▲ +236,774 | 0.09% | 2026-06-30 |
| Alberta Investment Management Corp | 313,700 | $4,733,733 | New position | 0.03% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 308,200 | $4,650,738 | ▲ +50,000 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 306,660 | $4,627,499 | ▼ -347,210 | 0.01% | 2026-06-30 |
| KVP Capital Advisors, LP | 301,000 | $4,542,090 | New position | 3.33% | 2026-06-30 |
| Meridiem Capital Partners LP | 298,255 | $4,500,668 | New position | 0.20% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 292,844 | $4,419,015 | ▼ -49,863 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 267,860 | $4,042,007 | ▼ -209,499 | 0.01% | 2026-06-30 |
| SECTOR GAMMA AS | 267,091 | $4,030,403 | Unchanged | 0.87% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 266,009 | $4,014,076 | ▲ +12,132 | 1.42% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,266,489 | $3,561,472 | ▲ +1,209,767 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 235,966 | $3,560,732 | ▼ -7,282 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 235,739 | $3,557,302 | ▲ +117,940 | 0.04% | 2026-06-30 |
| Public Sector Pension Investment Board | 235,458 | $3,553,061 | ▼ -7,138 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 232,174 | $3,405,000 | ▲ +26,141 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 3,500,000 | $3,326,355 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 217,386 | $3,280,355 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 212,976 | $3,213,808 | ▲ +152,155 | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 185,889 | $2,805,065 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,073 | $2,777,662 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 175,600 | $2,649,804 | ▼ -222,000 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 164,053 | $2,475,532 | ▼ -22,263 | 0.00% | 2026-06-30 |
| Nierenberg Investment Management Company, LLC | 158,910 | $2,397,952 | ▲ +79,400 | 1.19% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 2,500,000 | $2,396,783 | New position | 0.20% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | $2,391,666 | New position | 0.03% | 2026-06-30 |
| CSS LLC/IL | 2,500,000 | $2,384,472 | New position | 0.09% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | $2,375,968 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 157,066 | $2,370,126 | ▼ -206,736 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 155,749 | $2,350,252 | ▲ +461 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,847 | $2,291,372 | ▼ -16,646 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 148,584 | $2,242,128 | ▲ +14,988 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 147,200 | $2,221,248 | ▲ +133,500 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 145,800 | $2,200,122 | ▲ +69,200 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 142,597 | $2,151,789 | ▼ -118,076,540 | 0.00% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 137,762 | $2,078,829 | ▼ -19,600 | 0.03% | 2026-06-30 |
| Swiss National Bank | 137,500 | $2,074,875 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 129,567 | $1,955,164 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 123,819 | $1,868,429 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 122,021 | $1,841,297 | ▼ -3,324 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 113,522 | $1,713,044 | New position | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 112,335 | $1,695,135 | ▼ -11,600 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 103,000 | $1,554,270 | ▲ +78,000 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 90,058 | $1,358,975 | ▼ -159,240 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 70,049 | $1,342,839 | ▼ -3,100 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 86,906 | $1,311,412 | ▲ +23,094 | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,904 | $1,281,201 | ▼ -2,453 | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 84,862 | $1,280,568 | New position | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 81,071 | $1,223,361 | ▼ -30,350 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,227 | $1,165,355 | ▼ -7,028 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 76,122 | $1,148,675 | ▼ -106 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 75,155 | $1,134,089 | ▲ +14,526 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 72,181 | $1,089,217 | ▲ +40,651 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 66,267 | $1,076,176 | ▲ +7,879 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 70,474 | $1,063,453 | ▲ +1,070 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 70,304 | $1,060,887 | ▼ -524 | 0.37% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 68,897 | $1,039,656 | ▼ -137,296 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 68,185 | $1,028,893 | ▲ +41,241 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 64,662 | $975,750 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 65,211 | $955,745 | ▼ -1,168,502 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 59,862 | $903,318 | ▲ +22,119 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 58,288 | $879,566 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 57,600 | $869,184 | ▲ +22,885 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,396 | $851,016 | ▲ +1,209 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 52,849 | $797,491 | ▲ +38,449 | 0.00% | 2026-06-30 |
| Man Group plc | 50,977 | $769,243 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 49,459 | $746,337 | ▲ +31,590 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 44,097 | $665,424 | New position | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 43,713 | $659,629 | ▲ +1,843 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 42,802 | $645,882 | ▲ +13,319 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,473 | $625,828 | ▼ -1,105 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 41,045 | $619,369 | ▲ +2,237 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 41,021 | $619,007 | ▲ +2,685 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,009 | $618,826 | ▲ +218 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 41,000 | $618,690 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 40,462 | $610,572 | New position | 0.10% | 2026-06-30 |
| Mariner, LLC | 36,750 | $554,601 | ▲ +3,742 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,628 | $522,537 | ▲ +16,076 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 34,120 | $514,870 | Unchanged | 0.17% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 30,319 | $457,515 | ▼ -300 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 30,000 | $452,700 | ▼ -100 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 29,811 | $449,699 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,100 | $439,119 | ▲ +13,497 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,997 | $437,565 | ▼ -65,343 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,484 | $429,824 | ▼ -238 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,438 | $421,654 | ▲ +19,318 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,897 | $405,876 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 26,430 | $398,829 | ▼ -152,210 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,348 | $397,591 | ▲ +6,400 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,200 | $395,358 | ▲ +3,400 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 25,812 | $389,503 | New position | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 24,934 | $376,254 | ▲ +9,171 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 23,750 | $358,388 | ▲ +2,933 | 0.00% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,078 | $348,247 | ▲ +9,137 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 22,126 | $333,884 | ▼ -479 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 22,070 | $333,037 | ▲ +7,423 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,488 | $324,254 | ▲ +2,983 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 16,900 | $323,973 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 20,528 | $309,768 | ▲ +11,027 | 0.01% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 20,000 | $301,800 | New position | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19,968 | $301,317 | ▲ +5,723 | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,002 | $286,740 | New position | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,902 | $285,231 | ▲ +279 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,505 | $279,240 | ▲ +55 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 17,844 | $269,266 | ▼ -75,961 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,430 | $263,019 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,918 | $255,294 | ▲ +1,877 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,889 | $254,855 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 16,589 | $250,330 | ▼ -17,152 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,412 | $247,657 | ▼ -3,800 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 16,278 | $245,635 | ▼ -64 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,251 | $245,228 | ▼ -516 | 0.00% | 2026-06-30 |
| Creative Planning | 16,216 | $244,699 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,814 | $238,638 | ▼ -79,492 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,605 | $235,479 | ▲ +100 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,500 | $218,805 | Unchanged | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 13,731 | $207,201 | New position | 0.02% | 2026-06-30 |
| Olympiad Research LP | 13,534 | $204,228 | New position | 0.43% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 13,382 | $201,934 | ▼ -2,687 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 12,853 | $193,952 | New position | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 12,637 | $190,692 | ▼ -10,704 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,221 | $184,414 | ▼ -168 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 11,897 | $179,526 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,112 | $167,680 | ▼ -1,506 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,898 | $164,451 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 10,844 | $163,636 | New position | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,764 | $162,429 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,469 | $157,977 | ▼ -414 | 0.00% | 2026-06-30 |
| Prosperitas Financial LLC | 10,000 | $150,900 | Unchanged | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,494 | $113,084 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,340 | $95,671 | ▲ +754 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,996 | $90,480 | ▲ +5,248 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,032 | $75,933 | Unchanged | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,511 | $68,071 | ▲ +111 | 0.03% | 2026-06-30 |
| Bayforest Capital Ltd | 3,792 | $57,221 | ▼ -3,473 | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 3,662 | $55,260 | ▲ +1,377 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,571 | $53,886 | ▼ -14,393 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,380 | $53,235 | ▲ +3,365 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,431 | $51,774 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,111 | $46,937 | ▲ +523 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,086 | $46,568 | ▲ +13 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,994 | $45,179 | ▼ -6,153 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,863 | $43,266 | ▼ -258 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 2,569,032 | $38,767 | ▼ -120,074 | 0.30% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,551 | $38,494 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,189 | $33,033 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,797 | $27,117 | ▼ -412 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,750 | $26,408 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,680 | $25,351 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,644 | $24,808 | ▼ -1,858 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,639 | $24,732 | ▲ +21 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,533,000 | $24,073 | ▼ -5,926,000 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,237 | $18,666 | ▼ -1,545 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,167 | $17,610 | ▲ +567 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,164 | $17,565 | ▼ -119 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,138 | $17,173 | ▲ +493 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,130 | $17,052 | ▼ -192 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,098 | $16,569 | ▼ -250 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 17,000 | $16,072 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | $15,090 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 873 | $13,174 | ▼ -957 | 0.00% | 2026-06-30 |
| Nykredit A/S | 825 | $12,449 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 707 | $10,669 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 595 | $9,371 | ▼ -181 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 500 | $7,545 | ▼ -4,500 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 440 | $6,965 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 452 | $6,821 | ▼ -25 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 437 | $6,594 | ▼ -7 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 434 | $6,549 | ▲ +426 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 426 | $6,428 | ▼ -378 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 348 | $5,251 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 328 | $4,950 | ▼ -3,007 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 309 | $4,663 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 290 | $4,376 | ▼ -1,344 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 269 | $4,059 | ▲ +136 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 265 | $3,999 | ▼ -2,623 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 260 | $3,923 | ▼ -173 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 245 | $3,697 | ▼ -194 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 215 | $3,403 | ▲ +93 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 205 | $3,094 | ▼ -2 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 204 | $3,078 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 183 | $2,760 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 165 | $2,490 | ▼ -156 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 164 | $2,475 | ▲ +95 | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 100 | $2,344 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 137,237 | $2,064 | ▼ -140,879 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $1,509 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 100 | $1,509 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 96 | $1,449 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,316 | $1,333 | ▲ +19,655 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 77 | $1,162 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 71,700 | $1,081 | ▼ -63,400 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 70 | $1,056 | ▼ -27 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,300 | $1,031 | ▲ +2,204 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 67,901 | $1,025 | ▲ +45,365 | 0.06% | 2026-06-30 |
| Elequin Capital, LP | 67 | $1,011 | ▲ +43 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 65 | $981 | ▼ -200 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 60,956 | $919 | ▼ -128 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 60 | $906 | ▲ +46 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 60 | $905 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 53,286 | $804 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 52,295 | $789 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $755 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 50 | $755 | New position | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 50 | $755 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 45,001 | $679 | ▼ -255 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 45 | $679 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 40 | $676 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 42 | $634 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 41 | $619 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 35 | $529 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 32 | $483 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 28 | $423 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 27 | $407 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 26,721 | $402 | ▼ -10,848 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 24 | $363 | ▲ +9 | 0.00% | 2026-06-30 |
| Summit Global Investments | 21,736 | $328 | New position | 0.02% | 2026-06-30 |
| AMALGAMATED BANK | 18,398 | $278 | ▼ -1,120 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 17 | $256 | ▼ -372 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,851 | $254 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 16 | $241 | New position | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 12 | $182 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 12 | $181 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $166 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $166 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $136 | ▼ -3 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,795 | $133 | ▼ -24,227 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,650 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $60 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,011 | $30 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $15 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 828 | $12 | ▲ +107 | 0.00% | 2026-06-30 |
| Covestor Ltd | 403 | $6 | ▲ +18 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 90 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Defilade Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 55,200 | $670,128 | ▼ -256,317 | 2025-09-30 |