← All institutions
Institutional Holdings
TRVIOwnership Summary
Institutions Holding
235
Total Shares Held
147,764,721
Total Value Held
$2,736,720,724
Quarter
2026-06-30
Active Positions
Increased Positions
81
71,137,594 shares
Decreased Positions
62
36,762,859 shares
Held Positions
26
23,203,669 shares
New Positions
49
16,660,599 shares
Sold Out Positions
17
1,434,729 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $246,594,552 | Unchanged | 15.53% | 2026-06-30 |
| FMR LLC | 12,562,839 | $234,296,949 | ▲ +4,524,778 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 11,155,026 | $208,041,234 | ▲ +914,840 | 0.00% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 9,939,447 | $185,370,687 | ▼ -100 | 4.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,684,592 | $106,017,642 | ▲ +495,504 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,530,675 | $103,147,089 | New position | 0.00% | 2026-06-30 |
| Vivo Capital, LLC | 5,094,668 | $95,015,558 | Unchanged | 8.68% | 2026-06-30 |
| Woodline Partners LP | 4,081,333 | $76,116,860 | ▲ +3,080,551 | 0.24% | 2026-06-30 |
| Vestal Point Capital, LP | 3,100,000 | $57,815,000 | ▲ +933,496 | 1.35% | 2026-06-30 |
| MPM BIOIMPACT LLC | 3,073,577 | $57,322,211 | ▼ -224,853 | 3.50% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,070,740 | $57,269,301 | ▲ +1,076,448 | 0.53% | 2026-06-30 |
| STATE STREET CORP | 3,027,315 | $56,459,425 | ▲ +362,002 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,928,068 | $54,619,528 | ▲ +149,837 | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,660,000 | $49,609,000 | ▲ +37,694 | 0.66% | 2026-06-30 |
| Rubric Capital Management LP | 2,504,513 | $46,709,167 | ▼ -1,207,860 | 0.43% | 2026-06-30 |
| Artia Global Partners LP | 2,210,852 | $41,232,390 | ▲ +197,250 | 7.61% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 2,144,844 | $40,001,341 | Unchanged | 10.92% | 2026-06-30 |
| First Light Asset Management, LLC | 2,097,215 | $39,113,060 | New position | 2.38% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,013,786 | $37,557,109 | ▲ +307,738 | 0.04% | 2026-06-30 |
| Logos Global Management LP | 1,880,000 | $35,062,000 | ▼ -520,000 | 1.51% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,800,172 | $33,573,208 | ▼ -200,000 | 1.52% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 1,797,611 | $33,525,445 | ▼ -41,955 | 0.79% | 2026-06-30 |
| Siren, L.L.C. | 1,786,867 | $33,325,070 | Unchanged | 0.67% | 2026-06-30 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,742,672 | $32,500,833 | ▲ +188,946 | 10.56% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,660,657 | $30,388,753 | ▼ -127,320 | 0.01% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 1,544,644 | $28,807,611 | ▼ -1,654,000 | 0.08% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,532,889 | $28,588,381 | ▲ +315,934 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,525,314 | $28,447,106 | New position | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,355,453 | $28,100,554 | ▼ -490,019 | 0.01% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 1,430,293 | $26,674,964 | ▼ -1,024,107 | 0.49% | 2026-06-30 |
| Jones Hill Capital LP | 1,339,212 | $24,976,304 | ▲ +969,037 | 5.31% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 1,213,620 | $22,634,013 | ▲ +70,670 | 2.23% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,210,965 | $22,584,497 | ▼ -51,527 | 0.79% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,202,520 | $22,426,998 | ▼ -25,252 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 1,190,973 | $22,187,827 | New position | 0.01% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,179,618 | $21,999,876 | ▼ -440,382 | 0.76% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,176,872 | $21,948,663 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,142,077 | $21,299,737 | ▲ +1,088,492 | 0.00% | 2026-06-30 |
| Saturn V Capital Management LP | 1,052,043 | $19,620,602 | New position | 2.81% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,038,057 | $19,359,763 | ▼ -25,244 | 0.23% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,006,038 | $18,762,609 | ▲ +199,379 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 995,950 | $18,574,468 | ▲ +429,862 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,402 | $18,004,747 | ▲ +124,830 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 966,219 | $18,002,647 | ▲ +192,599 | 0.08% | 2026-06-30 |
| Balyasny Asset Management L.P. | 845,087 | $15,760,873 | ▲ +371,238 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 841,059 | $15,685,750 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 800,465 | $14,928,673 | ▲ +69,210 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 765,176 | $14,270,533 | ▲ +576,994 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 725,000 | $13,521,250 | ▲ +200,000 | 0.49% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 678,095 | $12,646,472 | ▲ +166,968 | 1.31% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 622,381 | $11,607,406 | New position | 0.00% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 524,224 | $9,776,778 | ▲ +272,658 | 6.17% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 499,029 | $9,306,891 | ▼ -75,000 | 1.21% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 444,310 | $8,286,382 | ▼ -86,141 | 0.27% | 2026-06-30 |
| KVP Capital Advisors, LP | 414,000 | $7,721,100 | Unchanged | 5.67% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 396,173 | $7,388,626 | ▼ -68,573 | 0.01% | 2026-06-30 |
| Octagon Capital Advisors LP | 315,000 | $5,874,750 | ▼ -1,170,000 | 0.53% | 2026-06-30 |
| Invesco Ltd. | 311,749 | $5,814,119 | New position | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 310,000 | $5,781,500 | ▼ -35,100 | 0.52% | 2026-06-30 |
| Bank of New York Mellon Corp | 306,681 | $5,719,601 | ▲ +46,520 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 281,996 | $5,259,225 | ▲ +100,652 | 0.00% | 2026-06-30 |
| UBS Group AG | 270,498 | $5,044,788 | ▼ -175,694 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 264,631 | $4,935,368 | New position | 0.44% | 2026-06-30 |
| FIFTH THIRD BANCORP | 260,644 | $4,861,011 | ▲ +132,319 | 0.01% | 2026-06-30 |
| Rock Springs Capital Management LP | 260,000 | $4,849,000 | New position | 0.24% | 2026-06-30 |
| Trexquant Investment LP | 242,537 | $4,523,315 | New position | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 241,987 | $4,513,058 | New position | 0.02% | 2026-06-30 |
| F/m Investments LLC | 234,208 | $4,367,979 | ▲ +2,606 | 0.22% | 2026-06-30 |
| JANE STREET GROUP, LLC | 201,700 | $3,761,705 | ▼ -62,500 | 0.00% | 2026-06-30 |
| Integral Health Asset Management, LLC | 200,000 | $3,730,000 | New position | 0.15% | 2026-06-30 |
| Swiss National Bank | 192,300 | $3,586,395 | ▲ +24,100 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,225 | $3,417,146 | ▲ +29,057 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 182,235 | $3,398,683 | ▼ -443,343 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 161,500 | $3,011,975 | ▼ -1,191,889 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $2,797,500 | New position | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 149,957 | $2,796,698 | ▼ -13,620 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 132,463 | $2,470,423 | ▲ +23,402 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 124,002 | $2,312,637 | ▼ -7,500 | 0.19% | 2026-06-30 |
| Harvest Investment Services, LLC | 115,104 | $2,146,690 | New position | 0.33% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 114,707 | $2,139,286 | ▲ +76,651 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 114,487 | $2,135,183 | ▲ +29,732 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,004 | $2,014,275 | ▲ +24,613 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 106,852 | $1,992,790 | New position | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 102,226 | $1,906,515 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 100,000 | $1,865,000 | Unchanged | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 99,771 | $1,860,729 | ▼ -256 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 93,562 | $1,744,931 | ▲ +49,205 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 90,926 | $1,695,768 | ▲ +22,806 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 90,752 | $1,692,525 | Unchanged | 0.22% | 2026-06-30 |
| Erste Asset Management GmbH | 90,000 | $1,676,700 | Unchanged | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,753 | $1,543,343 | ▼ -51,978 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 81,874 | $1,526,950 | ▲ +41,829 | 0.08% | 2026-06-30 |
| J. Goldman & Co LP | 80,998 | $1,510,613 | ▼ -155,961 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 79,220 | $1,477,453 | ▲ +15,401 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 79,000 | $1,473,350 | Unchanged | 0.60% | 2026-06-30 |
| CITIGROUP INC | 77,474 | $1,444,890 | ▼ -22,475 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 75,970 | $1,416,838 | New position | 0.01% | 2026-06-30 |
| Checkpoint Capital L.P. | 75,000 | $1,398,750 | ▲ +25,000 | 0.36% | 2026-06-30 |
| JPMORGAN CHASE & CO | 73,273 | $1,365,076 | ▲ +2,642 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 72,296 | $1,348,320 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 68,484 | $1,277,224 | ▼ -9,738 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 66,490 | $1,240,039 | New position | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 65,596 | $1,223,365 | ▼ -8,850 | 0.85% | 2026-06-30 |
| GROUP ONE TRADING LLC | 65,100 | $1,214,115 | ▼ -16,130 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 64,278 | $1,198,785 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 63,600 | $1,186,140 | ▲ +12,075 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 63,449 | $1,183,324 | ▼ -17,434 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,108 | $1,176,964 | ▲ +1,810 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 62,493 | $1,165,494 | ▲ +10,679 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 61,896 | $1,154,360 | ▲ +37,161 | 0.01% | 2026-06-30 |
| WealthTrust Axiom LLC | 61,500 | $1,146,975 | Unchanged | 0.26% | 2026-06-30 |
| Creative Planning | 57,576 | $1,073,792 | ▲ +11,711 | 0.00% | 2026-06-30 |
| MAI Capital Management | 56,130 | $1,046,825 | ▼ -8,995 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 53,033 | $989,065 | ▼ -492 | 0.23% | 2026-06-30 |
| Ghisallo Capital Management LLC | 50,000 | $932,500 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 49,966 | $931,866 | ▲ +88 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,611 | $925,245 | ▲ +6,050 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,143 | $916,517 | ▲ +4,290 | 0.00% | 2026-06-30 |
| BIT Capital GmbH | 45,000 | $839,250 | Unchanged | 0.02% | 2026-06-30 |
| Seven Fleet Capital Management LP | 45,598 | $833,430 | ▲ +18,449 | 0.14% | 2026-06-30 |
| Z3 Capital Partners, LLC | 39,250 | $732,013 | ▼ -300 | 0.15% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 40,200 | $717,168 | ▼ -500 | 0.13% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,665 | $702,452 | ▲ +9,900 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 35,804 | $668,000 | ▲ +3,202 | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 35,300 | $658,345 | New position | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,554 | $644,433 | ▼ -1,910 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 31,780 | $592,697 | ▼ -110 | 0.21% | 2026-06-30 |
| Sound Capital Solutions LLC | 31,780 | $592,697 | New position | 0.14% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 31,611 | $589,545 | ▲ +7,834 | 0.00% | 2026-06-30 |
| UNITED BANK | 31,200 | $581,880 | New position | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 30,976 | $577,702 | ▲ +1,843 | 0.00% | 2026-06-30 |
| PSP Research LLC | 30,000 | $559,500 | Unchanged | 0.30% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 26,434 | $492,994 | ▲ +3,019 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,753 | $480,293 | ▼ -34,109 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 25,601 | $477,459 | ▼ -2,312 | 0.14% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,120 | $468,488 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 25,102 | $468,156 | ▼ -600 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 24,646 | $459,648 | ▲ +5,751 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 24,317 | $453,512 | ▲ +347 | 0.38% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 23,496 | $438,200 | ▲ +19 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 23,196 | $432,605 | ▼ -9,559 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,102 | $430,852 | ▲ +1,251 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 22,400 | $417,760 | ▼ -28,324 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,700 | $404,705 | ▲ +3,400 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 21,578 | $402,428 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 21,106 | $393,627 | ▼ -8 | 0.01% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 20,100 | $374,865 | Unchanged | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,930 | $371,694 | ▼ -3,095 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 18,691 | $348,588 | ▼ -905 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,947 | $334,712 | New position | 0.01% | 2026-06-30 |
| COWA, LLC | 17,938 | $334,544 | New position | 0.08% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,411 | $324,715 | ▲ +2,685 | 0.00% | 2026-06-30 |
| STRS OHIO | 16,200 | $302,130 | ▲ +3,400 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 15,895 | $296,442 | ▲ +125 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 15,161 | $282,753 | New position | 0.07% | 2026-06-30 |
| Rafferty Asset Management, LLC | 14,824 | $276,468 | ▲ +2,536 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 14,000 | $261,100 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 12,733 | $237,470 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,116 | $207,313 | ▲ +40 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,705 | $199,648 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,516 | $199,278 | ▼ -6,518 | 0.00% | 2026-06-30 |
| Maltin Wealth Management, Inc. | 10,560 | $196,944 | Unchanged | 0.07% | 2026-06-30 |
| XPONANCE LLC | 10,257 | $191,293 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 10,053 | $187,488 | ▼ -362 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 10,000 | $186,500 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,727 | $181,409 | ▲ +2,095 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,226 | $172,070 | ▼ -17 | 0.00% | 2026-06-30 |
| Avidity Partners Management LP | 6,660 | $124,209 | Unchanged | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,350 | $118,428 | ▼ -338 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 4,351 | $81,146 | ▲ +101 | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,897 | $72,679 | ▲ +728 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,839 | $71,597 | ▲ +333 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,452 | $64,380 | ▲ +3,441 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,026 | $56,344 | ▲ +63 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,717 | $50,672 | ▼ -148 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,000 | $37,300 | ▼ -15,000 | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 2,000 | $37,300 | Unchanged | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,712 | $31,928 | ▲ +174 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,661 | $30,978 | ▼ -123 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,168 | $21,783 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,168 | $21,783 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,150 | $21,448 | ▲ +103 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,007 | $18,277 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 783 | $14,603 | ▲ +162 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 766 | $14,286 | ▼ -1 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 758 | $14,137 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 555 | $10,351 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 516 | $9,623 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 417 | $7,777 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 376 | $7,012 | ▼ -245 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 343 | $6,397 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 210 | $3,916 | ▼ -456 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 209 | $3,898 | ▼ -359,791 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 194 | $3,618 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 186 | $3,469 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 124 | $2,313 | ▼ -143 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 99 | $1,846 | ▲ +5 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,057 | $1,643 | ▲ +23,354 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 78 | $1,455 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 70 | $1,306 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 40 | $746 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 32 | $597 | ▼ -53 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 30,146 | $562 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 30 | $560 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 23 | $430 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 18 | $336 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 17 | $317 | ▲ +16 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 12,520 | $233 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $224 | ▼ -17 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 11 | $205 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,325 | $118 | ▼ -21,726 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4 | $75 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $75 | ▲ +1 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,464 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $37 | ▲ +1 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 1 | $19 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 43 | $1 | ▲ +31 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GMT Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Propel Bio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 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 |