← All institutions
Institutional Holdings
TSHAOwnership Summary
Institutions Holding
230
Total Shares Held
300,496,443
Total Value Held
$2,061,252,443
Quarter
2026-06-30
Active Positions
Increased Positions
94
165,896,216 shares
Decreased Positions
41
62,445,067 shares
Held Positions
27
35,698,797 shares
New Positions
47
36,456,363 shares
Sold Out Positions
21
4,058,576 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 23,888,888 | $162,683,327 | ▲ +2,188,888 | 1.46% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 23,555,648 | $160,413,963 | Unchanged | 1.39% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 22,713,118 | $154,676,334 | ▲ +343,473 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 20,691,927 | $140,912,023 | ▲ +2,326,319 | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 19,415,000 | $132,216,150 | ▲ +1,415,000 | 3.09% | 2026-06-30 |
| MORGAN STANLEY | 16,487,479 | $112,279,731 | ▼ -1,477,892 | 0.01% | 2026-06-30 |
| RTW INVESTMENTS, LP | 13,560,258 | $92,345,357 | ▼ -119,990 | 0.79% | 2026-06-30 |
| FMR LLC | 13,336,413 | $90,820,969 | ▼ -984,842 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,478,595 | $84,979,232 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 11,421,920 | $77,783,275 | ▲ +212,842 | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 9,846,579 | $67,055,203 | ▲ +1,016,666 | 1.36% | 2026-06-30 |
| Octagon Capital Advisors LP | 9,693,244 | $66,010,992 | ▲ +833,333 | 5.93% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,560,394 | $44,685,322 | ▲ +1,028,439 | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 5,117,133 | $34,847,676 | ▼ -537,207 | 0.08% | 2026-06-30 |
| MPM BIOIMPACT LLC | 4,500,000 | $30,645,000 | New position | 1.87% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,398,652 | $29,954,821 | ▼ -28,649 | 0.01% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 4,004,756 | $27,272,388 | Unchanged | 0.14% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,975,605 | $27,073,870 | ▲ +3,349,244 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,885,501 | $26,460,262 | ▲ +1,002,200 | 0.04% | 2026-06-30 |
| GordonMD Global Investments LP | 723,185 | $24,501,508 | ▼ -14,365 | 11.86% | 2026-06-30 |
| Casdin Capital, LLC | 3,250,000 | $22,132,500 | Unchanged | 1.11% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,140,009 | $21,383,461 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 3,040,466 | $20,705,573 | ▲ +61,037 | 0.95% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,770,701 | $18,868,474 | ▲ +2,751,383 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 2,327,152 | $15,847,905 | ▲ +1,306,089 | 0.02% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,250,000 | $15,322,500 | New position | 0.07% | 2026-06-30 |
| NORGES BANK | 2,233,600 | $15,210,816 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,226,210 | $15,160,491 | ▲ +411,892 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,200,695 | $14,986,733 | ▲ +392,096 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,126,838 | $14,483,767 | ▼ -1,154,982 | 0.01% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 2,000,000 | $13,620,000 | New position | 0.25% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,992,229 | $13,567,079 | ▲ +47,558 | 0.66% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,896,474 | $12,914,988 | New position | 0.00% | 2026-06-30 |
| B Group, Inc. | 1,800,556 | $12,261,786 | Unchanged | 5.76% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,750,000 | $11,917,500 | ▲ +750,000 | 0.54% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,713,187 | $11,666,804 | ▲ +1,206,352 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,630,659 | $11,104,787 | ▼ -1,181,351 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,500,000 | $10,215,000 | New position | 2.36% | 2026-06-30 |
| Seven Fleet Capital Management LP | 1,504,400 | $9,940,323 | ▲ +878,692 | 1.64% | 2026-06-30 |
| Palo Alto Investors LP | 1,391,382 | $9,475,311 | Unchanged | 1.31% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,372,845 | $9,349,074 | ▼ -304,201 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 1,305,177 | $8,888,255 | ▲ +421,936 | 0.32% | 2026-06-30 |
| Quantum Private Wealth, LLC | 812,027 | $5,529,903 | ▼ -37,185 | 1.42% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 791,169 | $5,387,860 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 766,282 | $5,157,078 | ▲ +11,500 | 0.00% | 2026-06-30 |
| Sands Capital Alternatives, LLC | 724,873 | $4,936,385 | Unchanged | 0.80% | 2026-06-30 |
| Bank of New York Mellon Corp | 697,971 | $4,753,180 | ▲ +89,848 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682,564 | $4,648,261 | ▲ +437,467 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 640,035 | $4,358,638 | ▲ +519,835 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 590,387 | $4,020,535 | ▲ +408,223 | 0.01% | 2026-06-30 |
| UBS Group AG | 588,427 | $4,007,188 | ▲ +70,729 | 0.00% | 2026-06-30 |
| AFFINITY WEALTH MANAGEMENT LLC | 576,808 | $3,928,062 | New position | 0.51% | 2026-06-30 |
| Squarepoint Ops LLC | 569,269 | $3,876,722 | ▲ +158,987 | 0.00% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 561,808 | $3,825,912 | ▲ +122,344 | 2.67% | 2026-06-30 |
| Nuveen, LLC | 555,693 | $3,784,270 | ▲ +6,540 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 553,000 | $3,765,930 | New position | 0.01% | 2026-06-30 |
| DIADEMA PARTNERS LP | 522,619 | $3,559,035 | New position | 0.45% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 519,120 | $3,535,207 | ▲ +127,644 | 0.10% | 2026-06-30 |
| Woodline Partners LP | 513,828 | $3,499,169 | Unchanged | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 510,000 | $3,473,100 | New position | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 505,000 | $3,439,050 | New position | 0.07% | 2026-06-30 |
| Burkehill Global Management, LP | 500,000 | $3,405,000 | New position | 0.12% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 489,219 | $3,331,581 | ▲ +169,471 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 464,771 | $3,162,863 | ▼ -25,701 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 425,363 | $2,896,723 | ▼ -86,620 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 379,577 | $2,584,919 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 369,000 | $2,512,890 | ▲ +100,200 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 358,374 | $2,440,527 | ▲ +29,543 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 333,314 | $2,269,869 | ▲ +149,980 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 328,800 | $2,239,128 | ▼ -150,200 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 306,907 | $2,090,037 | ▲ +249,827 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 299,975 | $2,042,820 | ▲ +41,445 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 290,543 | $1,978,598 | ▲ +67,557 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,600 | $1,856,406 | ▲ +6,805 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 266,555 | $1,815,240 | ▲ +139,455 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 264,379 | $1,800,421 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 262,896 | $1,790,322 | ▼ -12,215 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 259,605 | $1,767,910 | New position | 0.00% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 250,000 | $1,702,500 | New position | 0.22% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 243,379 | $1,657,411 | ▲ +61,610 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 234,716 | $1,598,416 | ▼ -507,365 | 0.00% | 2026-06-30 |
| Monashee Investment Management LLC | 200,000 | $1,362,000 | New position | 2.29% | 2026-06-30 |
| Privium Fund Management B.V. | 198,900 | $1,354,509 | ▲ +17,000 | 0.25% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 197,578 | $1,345,506 | ▲ +1,833 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 222,347 | $1,296,283 | ▲ +51,596 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 189,332 | $1,289,351 | ▲ +106,313 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,089 | $1,205,976 | ▼ -86,243 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,374 | $1,153,437 | ▲ +32,441 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 166,042 | $1,130,746 | ▲ +144,011 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 247,680 | $1,107,130 | ▲ +58,440 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 160,654 | $1,094,054 | Unchanged | 0.14% | 2026-06-30 |
| Rafferty Asset Management, LLC | 154,706 | $1,053,548 | ▼ -145,197 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 149,173 | $1,015,869 | ▲ +2,464 | 0.21% | 2026-06-30 |
| MetLife Investment Management, LLC | 140,846 | $959,161 | ▲ +20,730 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 133,821 | $911,321 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 133,411 | $908,529 | New position | 0.27% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 132,614 | $903,101 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 128,764 | $876,883 | ▼ -48,545 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,915 | $869,664 | ▲ +3,185 | 0.00% | 2026-06-30 |
| Mariner, LLC | 116,582 | $793,923 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 108,208 | $736,896 | ▲ +68,352 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 108,207 | $736,890 | ▲ +3,899 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 106,290 | $723,835 | ▼ -2,109 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 104,132 | $709,139 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,095 | $708,887 | ▲ +4,724 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 101,195 | $689,138 | ▲ +90,866 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,346 | $669,736 | New position | 0.05% | 2026-06-30 |
| PROFUND ADVISORS LLC | 80,200 | $546,162 | ▼ -54,471 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 70,719 | $481,596 | ▲ +13,551 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,300 | $471,933 | ▲ +1,800 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 69,000 | $469,545 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 67,349 | $458,647 | ▲ +33,599 | 0.01% | 2026-06-30 |
| RED REEF ADVISORS LLC | 65,950 | $449,120 | Unchanged | 0.41% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 65,734 | $447,649 | ▲ +17,125 | 0.03% | 2026-06-30 |
| Creative Planning | 63,781 | $434,349 | ▲ +3,980 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,773 | $420,678 | ▲ +3,331 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 61,705 | $420,210 | ▲ +44,776 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 59,100 | $402,471 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 57,303 | $390,233 | ▲ +10,208 | 0.09% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 55,022 | $374,699 | ▲ +964 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 54,771 | $372,990 | ▲ +23,771 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 52,618 | $358,329 | ▲ +4,630 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,213 | $335,141 | ▼ -31,566 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 47,800 | $325,518 | ▲ +18,500 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 46,500 | $316,665 | Unchanged | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 46,443 | $316,277 | ▼ -364 | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 45,000 | $306,450 | Unchanged | 0.20% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 44,950 | $306,110 | New position | 0.04% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 43,500 | $296,235 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,191 | $294,131 | ▼ -13,386 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 40,817 | $277,965 | ▼ -3,450 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 39,633 | $269,901 | ▲ +2,014 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 39,040 | $265,862 | ▲ +5,220 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 37,314 | $254,108 | ▲ +3,660 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 35,887 | $244,390 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,149 | $218,935 | ▲ +3,638 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 31,607 | $215,244 | ▲ +3,157 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 29,721 | $202,401 | ▲ +13,136 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 42,400 | $189,528 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 25,753 | $175,378 | ▲ +2,254 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 25,152 | $171,285 | New position | 0.26% | 2026-06-30 |
| State of Wyoming | 24,382 | $166,041 | New position | 0.02% | 2026-06-30 |
| XPONANCE LLC | 22,881 | $155,820 | ▲ +2,848 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 21,814 | $148,553 | ▼ -15,885 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 21,761 | $148,192 | ▲ +4,089 | 0.00% | 2026-06-30 |
| Lee Financial Co | 20,000 | $136,200 | Unchanged | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 19,447 | $132,434 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 19,144 | $130,371 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 18,553 | $126,346 | New position | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 18,334 | $124,855 | ▲ +2,149 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,979 | $122,437 | ▲ +5,007 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,736 | $113,972 | ▼ -1,048 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 14,133 | $96,246 | ▲ +4,500 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 13,952 | $95,004 | ▼ -37,520 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,668 | $93,079 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,455 | $91,629 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,262 | $90,315 | ▲ +2,141 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 12,852 | $87,522 | ▼ -1,435 | 0.00% | 2026-06-30 |
| Ethic Inc. | 12,512 | $85,207 | ▼ -474 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,530 | $78,519 | ▼ -14,554 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,475 | $78,145 | ▲ +66 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 11,170 | $76,068 | ▲ +347 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 10,888 | $74,147 | ▼ -260 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 10,618 | $72,309 | ▲ +574 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 10,000 | $68,100 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,838 | $60,191 | ▲ +6,818 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,739 | $52,703 | ▼ -34,661 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,386 | $51,000 | ▲ +7,195 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,978 | $47,521 | ▲ +1,535 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 5,797 | $39,478 | ▼ -331 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,780 | $39,362 | ▲ +673 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,000 | $34,050 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,065 | $20,873 | ▲ +3,050 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,000 | $20,430 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,582 | $17,583 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,099 | $14,294 | ▼ -355 | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 2,000 | $13,620 | Unchanged | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | $13,300 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,855 | $12,633 | ▲ +929 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,461 | $9,263 | ▲ +900 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,336 | $9,098 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,152 | $7,845 | ▲ +145 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $6,810 | ▼ -7 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 842 | $5,734 | ▼ -569 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $3,405 | ▼ -4,500 | 0.00% | 2026-06-30 |
| Quarry LP | 480 | $3,269 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 469 | $3,194 | ▲ +341 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 443 | $3,017 | ▼ -421 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 360 | $2,451 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 327 | $2,227 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 280 | $1,907 | ▼ -6 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 266 | $1,811 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 232 | $1,580 | ▲ +97 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 202,260 | $1,377 | ▼ -1,974,482 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,494 | $1,359 | ▲ +40,540 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 170 | $1,158 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 141 | $960 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 85 | $578 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 72,573 | $494 | New position | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 55 | $375 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 30 | $205 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 26 | $177 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 15,075 | $103 | ▼ -7,305 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 14,520 | $98 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $41 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,584 | $18 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 79 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 94 | $1 | ▲ +67 | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegheny Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, 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 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |