← All institutions
Institutional Holdings
TNGXOwnership Summary
Institutions Holding
269
Total Shares Held
214,336,510
Total Value Held
$6,371,795,674
Quarter
2026-06-30
Active Positions
Increased Positions
96
118,755,875 shares
Decreased Positions
55
34,391,184 shares
Held Positions
12
18,820,721 shares
New Positions
84
42,368,730 shares
Sold Out Positions
22
8,264,156 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 13,900,620 | $434,533,381 | ▲ +600,000 | 3.71% | 2026-06-30 |
| BlackRock, Inc. | 12,438,444 | $388,825,760 | ▲ +3,690,399 | 0.01% | 2026-06-30 |
| FMR LLC | 12,333,339 | $385,540,161 | ▲ +2,427,420 | 0.02% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 12,277,000 | $383,779,020 | New position | 1.77% | 2026-06-30 |
| Boxer Capital Management, LLC | 10,876,219 | $339,990,606 | Unchanged | 25.61% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 9,980,620 | $311,994,191 | ▲ +4,904,228 | 0.03% | 2026-06-30 |
| TCG Crossover Management, LLC | 9,081,201 | $283,878,343 | ▼ -1,449,870 | 6.82% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 6,357,523 | $198,736,169 | ▲ +2,347,844 | 3.72% | 2026-06-30 |
| Siren, L.L.C. | 6,179,364 | $193,166,919 | ▲ +522,259 | 3.91% | 2026-06-30 |
| STATE STREET CORP | 5,979,806 | $186,928,736 | ▲ +1,327,912 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,957,348 | $186,226,699 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,600,000 | $175,056,000 | ▼ -7,209,485 | 0.25% | 2026-06-30 |
| Jupiter Topco LLC | 5,056,352 | $157,989,049 | New position | 0.06% | 2026-06-30 |
| Deep Track Capital, LP | 4,200,000 | $131,292,000 | ▲ +1,450,000 | 1.91% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,190,611 | $130,998,500 | ▲ +43,798 | 1.37% | 2026-06-30 |
| Woodline Partners LP | 4,000,567 | $125,057,724 | ▼ -3,999,446 | 0.39% | 2026-06-30 |
| TRV GP IV, LLC | 6,374,574 | $120,181,383 | Unchanged | 47.37% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,742,791 | $117,021,411 | ▲ +1,067,014 | 0.01% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 3,377,000 | $105,565,020 | ▲ +2,568,847 | 1.58% | 2026-06-30 |
| Seven Fleet Capital Management LP | 3,228,144 | $95,660,985 | ▲ +2,425,484 | 15.79% | 2026-06-30 |
| Logos Global Management LP | 2,850,000 | $89,091,000 | ▼ -150,000 | 3.84% | 2026-06-30 |
| Caligan Partners LP | 2,500,103 | $78,153,220 | ▲ +91,305 | 3.68% | 2026-06-30 |
| Holocene Advisors, LP | 2,410,939 | $75,365,953 | ▼ -1,521,664 | 0.17% | 2026-06-30 |
| Commodore Capital LP | 2,250,000 | $70,335,000 | New position | 4.19% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,116,379 | $66,158,008 | ▼ -1,710,280 | 0.08% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,010,534 | $62,849,293 | New position | 0.41% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,887,211 | $58,994,217 | ▲ +590,928 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 1,630,553 | $50,922,046 | ▲ +361,307 | 0.23% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,585,111 | $49,550,570 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,418,193 | $46,318,195 | ▲ +1,350,867 | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 1,480,740 | $46,287,932 | New position | 0.11% | 2026-06-30 |
| Vivo Capital, LLC | 1,379,769 | $43,131,579 | ▼ -775,011 | 3.94% | 2026-06-30 |
| DV EQUITIES, LLC | 1,318,551 | $41,217,904 | New position | 5.91% | 2026-06-30 |
| Cormorant Asset Management, LP | 1,300,000 | $40,638,000 | ▼ -125,000 | 2.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,231,933 | $38,510,226 | ▲ +368,993 | 0.00% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 1,323,019 | $38,406,574 | ▲ +1,122,100 | 6.62% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,214,613 | $37,968,802 | ▲ +1,214,259 | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,103,030 | $34,480,718 | ▲ +927,561 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,059 | $33,512,564 | ▲ +233,384 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,013,794 | $31,691,245 | New position | 0.01% | 2026-06-30 |
| Integral Health Asset Management, LLC | 1,000,000 | $31,260,000 | ▲ +550,000 | 1.23% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 915,565 | $28,620,562 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 890,170 | $27,826,714 | ▲ +529,352 | 0.01% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 766,473 | $23,959,946 | New position | 0.39% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 748,300 | $23,391,858 | New position | 0.03% | 2026-06-30 |
| Soleus Capital Management, L.P. | 709,000 | $22,163,340 | ▲ +259,000 | 0.76% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 708,385 | $22,144,115 | Unchanged | 0.92% | 2026-06-30 |
| Bellevue Group AG | 694,182 | $21,700,129 | ▼ -1,705,818 | 0.46% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 691,109 | $21,604,067 | ▲ +673,911 | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 636,070 | $19,883,549 | ▲ +280,841 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 600,834 | $18,782,070 | ▲ +273,690 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 592,665 | $18,526,708 | ▲ +559,865 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 582,262 | $18,343,379 | New position | 0.02% | 2026-06-30 |
| Fisher Asset Management, LLC | 578,158 | $18,073,218 | ▲ +415,759 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 510,778 | $15,966,920 | ▼ -966,710 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 509,309 | $15,920,999 | New position | 0.01% | 2026-06-30 |
| Nantahala Capital Management, LLC | 500,659 | $15,650,600 | ▼ -749,793 | 0.52% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,497 | $15,645,536 | ▼ -70,853 | 0.21% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 496,036 | $15,506,085 | ▲ +70,392 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 488,300 | $15,264,258 | ▼ -1,048 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 462,721 | $14,464,659 | New position | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 456,551 | $14,271,784 | ▲ +69,636 | 0.70% | 2026-06-30 |
| BOONE CAPITAL MANAGEMENT LLC | 455,605 | $14,242,212 | New position | 3.33% | 2026-06-30 |
| Longaeva Partners L.P. | 414,902 | $12,969,837 | New position | 0.28% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 400,000 | $12,504,000 | New position | 0.17% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 390,949 | $12,221,066 | ▼ -50,882 | 8.52% | 2026-06-30 |
| Bank of New York Mellon Corp | 390,920 | $12,220,165 | ▲ +72,462 | 0.00% | 2026-06-30 |
| UBS Group AG | 383,694 | $11,994,275 | ▼ -315,658 | 0.00% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 380,746 | $11,902,120 | ▲ +39,385 | 0.07% | 2026-06-30 |
| Mass General Brigham, Inc | 354,192 | $11,072,042 | Unchanged | 3.07% | 2026-06-30 |
| LMR Partners LLP | 347,106 | $10,850,534 | New position | 0.04% | 2026-06-30 |
| Assenagon Asset Management S.A. | 345,156 | $10,789,577 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 339,259 | $10,605,236 | ▲ +89,336 | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 333,333 | $10,419,990 | New position | 0.05% | 2026-06-30 |
| PFM Health Sciences, LP | 326,047 | $10,192,229 | ▼ -80,198 | 0.87% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,285 | $10,137,149 | ▲ +163,235 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 306,345 | $9,576,345 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 298,339 | $9,326,077 | ▼ -235,598 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 297,106 | $9,287,534 | ▲ +7,926 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,511 | $9,068,318 | ▲ +71,007 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 281,633 | $8,803,871 | ▲ +268,793 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 271,570 | $8,489,278 | ▲ +125,930 | 0.10% | 2026-06-30 |
| HighVista Strategies LLC | 260,070 | $8,129,788 | ▲ +155,877 | 1.85% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 254,250 | $7,947,855 | ▼ -89,313 | 1.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 241,783 | $7,558,137 | ▲ +68,651 | 0.01% | 2026-06-30 |
| KVP Capital Advisors, LP | 230,264 | $7,198,053 | Unchanged | 5.28% | 2026-06-30 |
| TD Asset Management Inc | 221,968 | $6,938,720 | ▲ +119,368 | 0.01% | 2026-06-30 |
| Sio Capital Management, LLC | 208,500 | $6,517,710 | New position | 1.08% | 2026-06-30 |
| Atle Fund Management AB | 198,557 | $6,206,891 | ▲ +168,642 | 1.67% | 2026-06-30 |
| TRV GP VI, LLC | 194,174 | $6,069,879 | Unchanged | 2.61% | 2026-06-30 |
| Walleye Capital LLC | 192,270 | $6,010,360 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 187,400 | $5,858,124 | ▲ +99,600 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,212 | $5,664,687 | ▲ +72,994 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 176,748 | $5,525,142 | ▲ +123,947 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 175,133 | $5,474,643 | ▲ +48,530 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 170,301 | $5,323,609 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 152,007 | $4,751,739 | ▲ +132,374 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 150,000 | $4,689,000 | New position | 0.09% | 2026-06-30 |
| Burkehill Global Management, LP | 150,000 | $4,689,000 | New position | 0.17% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $4,689,000 | New position | 0.19% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 144,991 | $4,532,419 | ▲ +103,019 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 144,477 | $4,516,351 | ▲ +54,502 | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 33,678 | $4,398,729 | New position | 0.22% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 134,785 | $4,213,379 | ▲ +115,625 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 134,014 | $4,189,278 | ▼ -33,984 | 0.37% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,801 | $3,995,059 | ▲ +52,084 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 118,285 | $3,697,589 | ▲ +104,190 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 160,010 | $3,347,409 | ▲ +42,390 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,713 | $3,335,848 | ▲ +59,022 | 0.00% | 2026-06-30 |
| Monashee Investment Management LLC | 100,000 | $3,126,000 | New position | 5.25% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 98,015 | $3,063,949 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,892 | $2,872,544 | ▲ +46,544 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 91,029 | $2,845,567 | ▼ -16,257 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 85,642 | $2,677,168 | ▲ +50,267 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 82,194 | $2,569,384 | ▲ +21,500 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 80,141 | $2,505,208 | ▼ -24,819 | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 76,761 | $2,399,549 | ▲ +26,761 | 0.11% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,897 | $2,322,124 | ▲ +14,360 | 0.00% | 2026-06-30 |
| Creative Planning | 71,351 | $2,230,432 | ▲ +18,444 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 69,038 | $2,158,128 | ▼ -81,032 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 68,770 | $2,149,750 | ▲ +50,326 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 67,624 | $2,113,926 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 66,000 | $2,063,160 | New position | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 64,254 | $2,008,580 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 59,067 | $1,846,434 | ▲ +33,691 | 0.29% | 2026-06-30 |
| ROYAL BANK OF CANADA | 57,919 | $1,811,000 | ▲ +57,569 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 55,384 | $1,731,304 | New position | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 55,384 | $1,731,304 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 53,762 | $1,680,599 | ▲ +32,092 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 50,039 | $1,564,243 | ▲ +18,077 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,476 | $1,546,620 | ▲ +16,000 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 47,403 | $1,480,192 | New position | 0.01% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 46,369 | $1,449,495 | Unchanged | 0.47% | 2026-06-30 |
| Cinctive Capital Management LP | 45,903 | $1,434,928 | ▼ -176,208 | 0.05% | 2026-06-30 |
| PROFUND ADVISORS LLC | 41,889 | $1,309,450 | ▼ -5,846 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 41,545 | $1,298,697 | ▲ +11,195 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 39,667 | $1,239,990 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 38,971 | $1,218,234 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 37,379 | $1,168,468 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 36,421 | $1,138,520 | ▲ +81 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 31,493 | $984,471 | ▼ -6,466 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 29,021 | $907,196 | ▲ +5,121 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,974 | $874,467 | ▲ +17,327 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,920 | $841,519 | ▲ +5,869 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 26,818 | $838,331 | ▲ +11,608 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 25,785 | $806,039 | ▲ +13,561 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,412 | $794,379 | ▼ -5,213 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 24,768 | $774,248 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 23,558 | $736,423 | ▼ -155,357 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,200 | $725,232 | ▲ +13,500 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 23,190 | $724,920 | ▲ +1,066 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,223 | $632,171 | ▼ -3,294 | 0.01% | 2026-06-30 |
| Decheng Capital LLC | 20,000 | $625,200 | New position | 0.09% | 2026-06-30 |
| Aquatic Capital Management LLC | 19,526 | $610,383 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 18,410 | $575,497 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 15,134 | $473,089 | New position | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 15,000 | $468,900 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 14,679 | $458,865 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,733 | $429,294 | ▲ +3,495 | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 13,209 | $412,913 | New position | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 13,100 | $409,506 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,704 | $397,127 | ▲ +3,615 | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 12,302 | $384,561 | ▼ -79 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 13,200 | $379,236 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 11,301 | $353,269 | ▼ -1,893 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,260 | $351,988 | ▼ -1,277 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,139 | $348,205 | ▼ -16,159 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 10,769 | $336,639 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 10,640 | $332,606 | New position | 0.09% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 10,576 | $330,606 | ▼ -18,587 | 0.08% | 2026-06-30 |
| Jain Global LLC | 10,335 | $323,072 | ▼ -10,035 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 10,000 | $312,600 | New position | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | $312,600 | New position | 0.01% | 2026-06-30 |
| PSP Research LLC | 10,000 | $312,600 | ▼ -4,400 | 0.17% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,695 | $303,066 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 9,549 | $298,502 | ▲ +3,429 | 0.03% | 2026-06-30 |
| STRS OHIO | 9,000 | $281,340 | New position | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 8,991 | $281,059 | New position | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 8,238 | $257,520 | ▼ -14,878 | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,064 | $252,081 | ▼ -13,281 | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,658 | $239,389 | ▼ -12,805 | 0.05% | 2026-06-30 |
| Independent Advisor Alliance | 7,249 | $226,604 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,861 | $214,475 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 6,815 | $213,037 | New position | 0.20% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,552 | $204,816 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 6,504 | $203,315 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,469 | $202,221 | ▼ -556 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,348,827 | $198,465 | ▲ +5,459,427 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,216 | $194,312 | ▼ -1,024 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,102 | $159,488 | ▼ -3,254 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 4,402 | $137,607 | New position | 0.03% | 2026-06-30 |
| ABS Investment Management LLC | 31 | $134,418 | New position | 0.08% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 31 | $134,418 | New position | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,222 | $131,980 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,895 | $121,758 | ▼ -109 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,700 | $115,662 | ▼ -1,400 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,852 | $89,154 | ▼ -159 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,706 | $84,590 | ▼ -60,514 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,999 | $62,489 | ▲ +994 | 0.01% | 2026-06-30 |
| TFC Financial Management, Inc. | 1,650 | $51,579 | ▲ +100 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,432 | $44,766 | ▼ -24,594 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,384 | $43,264 | ▲ +480 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,218 | $38,075 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,217 | $38,043 | ▲ +170 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,193 | $37,544 | ▲ +1,071 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,131 | $35,356 | ▲ +568 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,053 | $32,917 | New position | 0.00% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 1,037 | $32,417 | ▼ -585 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 863 | $26,977 | ▲ +257 | 0.00% | 2026-06-30 |
| Nykredit A/S | 844 | $26,383 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 793 | $24,789 | ▲ +383 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 545 | $17,036 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 532,109 | $16,634 | New position | 0.05% | 2026-06-30 |
| Sterling Capital Management LLC | 495 | $15,474 | ▼ -3,185 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 417 | $13,035 | ▼ -400 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 377 | $11,785 | ▲ +5 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 354,206 | $11,072 | ▼ -354,192 | 0.02% | 2026-06-30 |
| Fortitude Family Office, LLC | 310 | $9,691 | ▲ +180 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 287,900 | $9,000 | New position | 0.03% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 252,109 | $7,881 | ▼ -187,906 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 250 | $7,815 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 236 | $7,377 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 212 | $6,628 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 210 | $6,565 | ▼ -23 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 182 | $5,689 | ▼ -243 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 146 | $4,564 | ▲ +98 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 122 | $3,813 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 107 | $3,345 | ▲ +21 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 85 | $2,657 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 84 | $2,626 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 78 | $2,438 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 61 | $1,907 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 42,659 | $1,334 | ▲ +18,402 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 36,000 | $1,125 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 25 | $782 | ▼ -4 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 24 | $750 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 18 | $563 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $344 | ▲ +10 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 10 | $313 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 8 | $250 | ▼ -11 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $94 | ▲ +1 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,312 | $72 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,338 | $42 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 610 | $19 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 36 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 36 | $1 | ▲ +26 | 0.00% | 2026-06-30 |
| Nextech Invest Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Parkman Healthcare Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |