← All institutions
Institutional Holdings
TVTXOwnership Summary
Institutions Holding
369
Total Shares Held
618,636,681
Total Value Held
$6,456,809,040
Quarter
2026-06-30
Active Positions
Increased Positions
120
386,710,925 shares
Decreased Positions
91
106,882,104 shares
Held Positions
23
471,609 shares
New Positions
106
124,572,043 shares
Sold Out Positions
29
2,908,033 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 11,324,191 | $643,299,225 | New position | 0.26% | 2026-06-30 |
| BlackRock, Inc. | 58,745,663 | $515,255,726 | ▲ +45,978,630 | 0.01% | 2026-06-30 |
| FMR LLC | 10,268,614 | $407,874,021 | ▼ -11,551,353 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,568,341 | $259,527,476 | ▲ +3,223,230 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 4,256,224 | $241,796,085 | ▼ -703,764 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,108,694 | $233,414,906 | New position | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 3,752,574 | $213,183,729 | ▼ -389,977 | 3.20% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,512,514 | $160,604,000 | ▲ +242,001 | 0.24% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,569,356 | $145,965,114 | ▲ +1,592,356 | 0.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,371,887 | $134,773,950 | ▲ +2,328 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 98,389,366 | $127,222,870 | ▲ +98,192,825 | 0.11% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 77,733,000 | $125,579,050 | ▲ +45,733,000 | 1.77% | 2026-06-30 |
| Rock Springs Capital Management LP | 2,179,069 | $123,792,910 | ▲ +701,115 | 6.04% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 2,072,539 | $117,740,941 | ▼ -2,824,878 | 1.44% | 2026-06-30 |
| Kynam Capital Management, LP | 2,000,000 | $113,620,000 | ▼ -423,918 | 6.28% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,875,304 | $106,536,020 | ▲ +76,838 | 1.14% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,079 | $104,137,218 | ▼ -133,700 | 0.14% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 1,600,886 | $90,946,334 | ▲ +43,690 | 2.14% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,308,321 | $90,503,410 | ▼ -3,094,400 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,065,656 | $89,532,417 | ▼ -2,442,603 | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,940,469 | $89,477,610 | ▼ -31,181,075 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,541,617 | $87,579,262 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,533,080 | $87,094,276 | ▲ +510,808 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,443,230 | $81,989,896 | ▲ +774,071 | 0.08% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,439,134 | $81,757,203 | ▲ +156,616 | 0.47% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,350,199 | $76,704,806 | ▲ +507,819 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,241,960 | $65,826,773 | ▲ +1,132,578 | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 48,934,755 | $64,480,119 | ▲ +48,880,510 | 0.21% | 2026-06-30 |
| MPM BIOIMPACT LLC | 1,122,731 | $63,782,348 | ▼ -10,634 | 3.89% | 2026-06-30 |
| Nuveen, LLC | 1,054,633 | $59,913,701 | ▲ +116,064 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 50,500,000 | $59,463,750 | ▼ -2,433,000 | 1.16% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,032,024 | $58,629,283 | ▲ +86,991 | 2.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 883,631 | $50,199,077 | ▼ -210,227 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 875,008 | $49,709,205 | ▲ +93,590 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,278 | $46,997,663 | ▲ +36,466 | 0.01% | 2026-06-30 |
| Eversept Partners, LP | 798,973 | $45,389,656 | ▲ +256,363 | 2.35% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 661,824 | $37,598,221 | New position | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 30,500,000 | $35,905,241 | New position | 0.59% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 591,815 | $33,621,010 | ▼ -123,892 | 0.06% | 2026-06-30 |
| Fiera Capital Corp | 516,997 | $29,370,599 | ▼ -383,871 | 0.11% | 2026-06-30 |
| Invesco Ltd. | 2,959,315 | $29,031,185 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,279,253 | $28,787,884 | ▲ +2,977,598 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 490,724 | $27,878,030 | ▼ -102,188 | 0.09% | 2026-06-30 |
| Point72 Asset Management, L.P. | 478,860 | $27,204,037 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,983,860 | $27,109,759 | ▲ +11,503,196 | 0.00% | 2026-06-30 |
| UBS Group AG | 628,456 | $27,079,161 | ▼ -1,455,301 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 470,914 | $26,752,625 | ▲ +169,448 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 470,400 | $26,723,424 | ▲ +19,344 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 470,265 | $26,690,051 | ▲ +100,270 | 0.12% | 2026-06-30 |
| Graham Capital Management, L.P. | 446,696 | $25,376,800 | ▼ -16,425,304 | 0.46% | 2026-06-30 |
| Assenagon Asset Management S.A. | 427,305 | $24,275,197 | ▲ +419,378 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 395,969 | $22,495,038 | ▲ +161,704 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 379,611 | $22,131,322 | ▲ +164,686 | 0.02% | 2026-06-30 |
| Integral Health Asset Management, LLC | 375,000 | $21,303,750 | New position | 0.84% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 5,253,000 | $20,267,280 | New position | 0.38% | 2026-06-30 |
| Pictet Asset Management Holding SA | 344,510 | $20,067,022 | ▼ -185,247 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,762,289 | $20,063,159 | ▲ +1,676,738 | 0.00% | 2026-06-30 |
| Artia Global Partners LP | 339,033 | $19,260,465 | ▲ +268,333 | 3.55% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 321,721 | $18,276,970 | New position | 1.44% | 2026-06-30 |
| STEELHEAD PARTNERS LLC | 15,000,000 | $17,688,810 | New position | 1.26% | 2026-06-30 |
| Impax Asset Management Group plc | 300,000 | $17,043,000 | ▲ +75,000 | 0.11% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 300,000 | $17,043,000 | Unchanged | 0.77% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 800,000 | $1,137,600 | New position | 2025-12-31 | |
| Elmind Capital, LP | 292,600 | $16,622,606 | ▲ +115,000 | 4.18% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 292,359 | $16,608,859 | New position | 0.00% | 2026-06-30 |
| M&G PLC | 14,000,000 | $16,380,000 | ▲ +8,869,000 | 0.08% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 286,478 | $16,274,815 | ▲ +17,929 | 0.01% | 2026-06-30 |
| Palisades Investment Partners, LLC | 273,080 | $15,513,675 | ▲ +17,840 | 4.41% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 270,048 | $15,341,428 | ▼ -35,364 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 254,054 | $14,432,808 | ▼ -48,612 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 496,485 | $14,296,756 | ▲ +279,259 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,606 | $13,896,067 | ▼ -2,042 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 225,583 | $12,815,369 | ▼ -700,336 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 220,611 | $12,594,910 | ▼ -176,242 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 214,910 | $12,209,037 | ▲ +24,148 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 9,907,557 | $12,068,688 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,536 | $11,676,500 | ▼ -163,657 | 0.04% | 2026-06-30 |
| F/m Investments LLC | 187,574 | $10,656,079 | ▲ +22,584 | 0.54% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,834,713 | $10,404,963 | ▲ +4,814,713 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 181,100 | $10,288,291 | ▼ -683,400 | 0.05% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 171,470 | $9,741,211 | ▲ +57,959 | 0.28% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 167,900 | $9,538,399 | ▼ -14,420 | 0.22% | 2026-06-30 |
| Palo Alto Investors LP | 167,525 | $9,517,095 | ▼ -62,928 | 1.32% | 2026-06-30 |
| Swiss National Bank | 166,600 | $9,464,546 | ▼ -1,500 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 166,571 | $9,462,899 | ▲ +90,968 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 166,372 | $9,451,593 | ▼ -10,536 | 0.11% | 2026-06-30 |
| SEB Asset Management AB | 164,673 | $9,355,055 | New position | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 157,710 | $8,959,505 | ▲ +122,318 | 0.31% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,074,448 | $8,929,391 | ▲ +3,948,569 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 156,246 | $8,876,336 | ▲ +66,840 | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 7,300,000 | $8,565,895 | New position | 0.26% | 2026-06-30 |
| Knott David M Jr | 147,282 | $8,367,090 | ▲ +6,649 | 4.42% | 2026-06-30 |
| Voleon Capital Management LP | 145,655 | $8,274,661 | ▲ +102,300 | 0.15% | 2026-06-30 |
| SEI INVESTMENTS CO | 142,858 | $8,115,784 | ▼ -23,619 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,368 | $8,087,927 | ▲ +5,343 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 133,866 | $7,604,927 | ▼ -27,839 | 1.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 132,794 | $7,544,027 | ▲ +8,602 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 124,855 | $7,093,013 | ▼ -432,292 | 0.01% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 6,000,000 | $7,075,530 | New position | 0.23% | 2026-06-30 |
| FEDERATED HERMES, INC. | 122,015 | $6,931,672 | ▲ +29,203 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 121,007 | $6,874,408 | ▼ -79,104 | 0.01% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 119,005 | $6,760,674 | ▲ +70,820 | 1.49% | 2026-06-30 |
| Informed Momentum Co LLC | 117,987 | $6,702,841 | New position | 0.60% | 2026-06-30 |
| CITIGROUP INC | 168,045 | $6,633,810 | ▲ +90,914 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,474,000 | $6,597,464 | ▼ -11,918,000 | 0.15% | 2026-06-30 |
| RHUMBLINE ADVISERS | 113,744 | $6,461,781 | ▲ +10,139 | 0.00% | 2026-06-30 |
| Apis Capital Advisors, LLC | 112,000 | $6,362,720 | New position | 0.62% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,208 | $5,920,056 | New position | 0.04% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 97,573 | $5,543,122 | ▲ +4,816 | 0.27% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 97,442 | $5,535,680 | New position | 0.04% | 2026-06-30 |
| SummitTX Capital, L.P. | 96,018 | $5,454,783 | New position | 0.14% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,534 | $5,427,287 | ▼ -9,598 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 93,981 | $5,339,061 | ▲ +18,885 | 0.03% | 2026-06-30 |
| 1832 Asset Management L.P. | 88,100 | $5,004,961 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 87,833 | $4,989,793 | ▲ +23,723 | 0.41% | 2026-06-30 |
| Empowered Funds, LLC | 87,608 | $4,977,011 | ▲ +2,788 | 0.03% | 2026-06-30 |
| HighVista Strategies LLC | 86,233 | $4,898,896 | ▲ +49,908 | 1.12% | 2026-06-30 |
| Ishara Investments LP | 82,000 | $4,658,420 | ▼ -28,700 | 3.42% | 2026-06-30 |
| SECTOR GAMMA AS | 80,000 | $4,544,800 | New position | 0.99% | 2026-06-30 |
| IMC-Chicago, LLC | 71,900 | $4,084,639 | ▲ +4,700 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 70,863 | $4,025,727 | ▲ +2,546 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 63,918 | $3,631,182 | ▲ +55,372 | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,787 | $3,623,738 | ▲ +38,569 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,064 | $3,592,888 | ▲ +13,616 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 59,576 | $3,384,513 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 113,700 | $3,378,027 | ▼ -30,117 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 59,058 | $3,355,085 | ▼ -93,375 | 0.01% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 55,112 | $3,130,913 | New position | 0.68% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,037 | $3,126,652 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 52,788 | $2,998,885 | ▲ +11,976 | 0.00% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 52,234 | $2,967,414 | ▼ -15,089 | 0.17% | 2026-06-30 |
| MetLife Investment Management, LLC | 52,014 | $2,954,915 | ▲ +6,035 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 51,552 | $2,928,675 | ▲ +2,961 | 0.00% | 2026-06-30 |
| Jain Global LLC | 51,072 | $2,901,400 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 49,500 | $2,812,095 | ▼ -111,300 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 48,125 | $2,733,983 | ▲ +648 | 0.00% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,250,000 | $2,688,765 | ▼ -7,412,000 | 0.37% | 2026-06-30 |
| Engineers Gate Manager LP | 47,003 | $2,670,240 | ▼ -207,398 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 45,903 | $2,607,749 | ▼ -25,897 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,633 | $2,592,411 | ▲ +5,973 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 360,859 | $2,583,000 | ▲ +256,507 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 42,252 | $2,400,336 | ▲ +2,528 | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 40,535 | $2,302,793 | New position | 0.00% | 2026-06-30 |
| KVP Capital Advisors, LP | 39,000 | $2,215,590 | ▼ -52,000 | 1.63% | 2026-06-30 |
| Walleye Capital LLC | 38,762 | $2,202,069 | ▲ +30,760 | 0.01% | 2026-06-30 |
| Man Group plc | 1,850,000 | $2,166,019 | ▲ +1,842,644 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,926 | $2,154,576 | ▲ +366 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 37,877 | $2,151,792 | ▼ -8,241 | 0.01% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 37,500 | $2,130,375 | ▲ +6,500 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 36,550 | $2,076,406 | ▼ -125,685 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 35,433 | $2,012,949 | ▲ +6,500 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 35,385 | $2,010,222 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 35,281 | $2,004,313 | ▲ +7,120 | 0.03% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 34,315 | $1,949,435 | New position | 0.02% | 2026-06-30 |
| Militia Capital Management LLC | 33,900 | $1,925,859 | ▲ +4,200 | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 33,370 | $1,895,750 | ▼ -78,263 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 30,574 | $1,736,909 | ▼ -37,344 | 0.05% | 2026-06-30 |
| JW Asset Management, LLC | 30,000 | $1,704,300 | New position | 0.53% | 2026-06-30 |
| Jefferies Financial Group Inc. | 29,037 | $1,649,592 | ▼ -70,800 | 0.01% | 2026-06-30 |
| Birchview Capital, LP | 29,000 | $1,647,490 | ▼ -200 | 0.77% | 2026-06-30 |
| LPL Financial LLC | 28,653 | $1,627,777 | ▲ +14,999 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 28,636 | $1,626,811 | ▲ +6,698 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 27,628 | $1,569,547 | ▼ -749 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 27,289 | $1,550,151 | New position | 0.11% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 27,060 | $1,537,279 | ▼ -41 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,000 | $1,533,870 | ▲ +9,100 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,300,000 | $1,527,500 | ▼ -250,000 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 26,843 | $1,524,951 | ▼ -2,206 | 0.01% | 2026-06-30 |
| RWC Asset Management LLP | 1,281,000 | $1,506,097 | New position | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 26,373 | $1,498,250 | ▲ +4,075 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 25,899 | $1,471,322 | ▲ +2,085 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 25,300 | $1,437,293 | New position | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 24,818 | $1,409,911 | ▼ -132,304 | 0.07% | 2026-06-30 |
| Cerity Partners LLC | 34,795 | $1,364,606 | ▲ +24,912 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 22,907 | $1,301,347 | ▼ -440 | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 22,346 | $1,269,476 | ▼ -1,893 | 0.30% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 22,010 | $1,250,388 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,000 | $1,193,010 | ▲ +2,200 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,785 | $1,180,796 | Unchanged | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 782,000 | $1,179,992 | ▼ -78,000 | 0.02% | 2026-06-30 |
| TPG GP A, LLC | 1,000,000 | $1,175,000 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,038 | $1,138,359 | ▼ -2,503 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 19,780 | $1,123,702 | ▲ +144 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,760 | $1,122,567 | ▼ -1,089,701 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 19,758 | $1,122,452 | ▲ +134 | 0.01% | 2026-06-30 |
| Riggs Asset Managment Co. Inc. | 19,584 | $1,112,567 | New position | 0.20% | 2026-06-30 |
| TD Asset Management Inc | 19,330 | $1,098,137 | ▲ +1,796 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 17,720 | $1,006,673 | ▼ -130 | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 10,000 | $1,000,000 | New position | 0.05% | 2026-06-30 |
| Quadrature Capital Ltd | 17,312 | $983,495 | ▼ -14,417 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 15,849 | $900,401 | ▼ -18,147 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 14,968 | $850,332 | ▲ +2,292 | 0.05% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 14,800 | $840,788 | ▼ -5,025 | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 14,758 | $838,402 | ▼ -1,328 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 14,652 | $832,381 | New position | 0.02% | 2026-06-30 |
| Ares Systematic Credit Ltd | 700,000 | $823,360 | New position | 0.50% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,253 | $809,713 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 34,658 | $800,586 | ▲ +24,981 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,422 | $705,696 | ▼ -3,000 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 11,962 | $679,596 | ▲ +1,009 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,940 | $621,501 | New position | 0.10% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,682 | $606,841 | ▲ +157 | 0.00% | 2026-06-30 |
| NATIXIS | 10,387 | $590,085 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 20,088,555 | $579,998 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 10,045 | $570,656 | ▼ -3,825 | 0.05% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,663 | $548,955 | ▼ -1,233 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 8,802 | $500,042 | ▲ +995 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,701 | $494,304 | New position | 0.02% | 2026-06-30 |
| CSS LLC/IL | 8,470 | $481,181 | ▲ +1,000 | 0.02% | 2026-06-30 |
| State of Wyoming | 8,423 | $478,511 | New position | 0.05% | 2026-06-30 |
| Mariner, LLC | 8,358 | $474,777 | ▼ -2,489 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 8,328 | $473,114 | ▼ -10,834 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 8,300 | $471,523 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,220 | $466,953 | ▲ +1,002 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,115 | $461,013 | ▲ +1,418 | 0.01% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 12,304 | $451,764 | New position | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,927 | $450,333 | ▼ -182 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,878 | $447,549 | ▼ -1,969 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 7,851 | $446,015 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,551 | $428,972 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,490 | $425,507 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 7,300 | $414,713 | New position | 0.25% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,273 | $413,179 | New position | 0.00% | 2026-06-30 |
| Bellevue Group AG | 6,908 | $392,443 | ▼ -1,991 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 6,836 | $388,353 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 6,634 | $376,878 | New position | 0.12% | 2026-06-30 |
| STRS OHIO | 6,600 | $374,946 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,539 | $371,480 | ▼ -2,170 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,445 | $364,705 | New position | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 305,000 | $358,375 | New position | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 6,195 | $351,938 | New position | 0.06% | 2026-06-30 |
| Snowden Capital Advisors LLC | 6,134 | $348,473 | ▼ -725 | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 6,083 | $345,575 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,924 | $336,542 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,906 | $335,520 | New position | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 5,904 | $335,406 | New position | 0.02% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,506 | $312,796 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,498 | $312,341 | ▲ +551 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 5,367 | $304,899 | Unchanged | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,320 | $302,229 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 4,801 | $272,745 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 5,905 | $267,145 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 4,294 | $243,942 | ▲ +570 | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,173 | $237,068 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,159 | $236,273 | ▼ -652 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 21,000 | $29,862 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,013 | $227,979 | New position | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 3,968 | $225,422 | ▼ -46,932 | 0.04% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,872 | $219,968 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,853 | $218,888 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 3,715 | $211,049 | New position | 0.06% | 2026-06-30 |
| Marex Group Ltd | 3,664 | $208,152 | ▼ -14,563 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 3,439 | $195,370 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 2,707 | $153,808 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 2,275 | $128,947 | New position | 0.05% | 2026-06-30 |
| IFP Advisors, Inc | 2,240 | $127,254 | ▼ -58 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 2,161 | $122,767 | ▼ -781 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,160 | $122,707 | ▲ +799 | 0.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 103,000 | $121,464 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,955 | $111,064 | ▼ -54 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,600 | $90,896 | New position | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 1,575 | $89,476 | ▲ +832 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 10,314 | $85,229 | ▲ +9,123 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,322 | $75,103 | ▼ -68 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,318,616 | $74,911 | ▲ +913,811 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,297 | $73,683 | ▼ -256 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,238 | $70,327 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 41,000 | $65,276 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 982 | $57,251 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 938 | $53,288 | ▲ +759 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 927 | $52,663 | ▲ +12 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 834 | $47,378 | ▲ +28 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 830 | $47,152 | ▲ +77 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 751 | $42,664 | ▼ -23 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 693 | $39,369 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 650 | $38,253 | ▲ +18 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 611 | $34,711 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 606 | $34,427 | ▲ +211 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 600 | $34,086 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 581,393 | $33,029 | ▲ +60,789 | 0.02% | 2026-06-30 |
| GW&K Investment Management, LLC | 404,208 | $22,963 | ▲ +263,750 | 0.18% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 17,744,000 | $20,872 | ▲ +8,666,000 | 0.06% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 332 | $18,861 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 328 | $18,634 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 325 | $18,463 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 314 | $17,838 | ▼ -360 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 301 | $17,165 | ▼ -36 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 300 | $17,043 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 295 | $16,759 | ▼ -98 | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 290 | $16,475 | Unchanged | 0.00% | 2026-06-30 |
| CHOREO, LLC | 13,000 | $15,284 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 263 | $14,941 | ▲ +11 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 244 | $13,862 | ▲ +9 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 236 | $13,407 | ▲ +15 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 179 | $10,169 | ▲ +12 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 144 | $8,181 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 140 | $7,953 | ▲ +59 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 101 | $5,738 | ▲ +16 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 97 | $5,611 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 74 | $4,204 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 68,824 | $3,909 | ▼ -225,988 | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 67 | $3,801 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 62 | $3,523 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,827 | $38,040 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 58 | $3,295 | New position | 0.00% | 2026-06-30 |
| S&CO INC | 56,000 | $3,181 | Unchanged | 0.18% | 2026-06-30 |
| Penserra Capital Management LLC | 54,216 | $3,080 | New position | 0.02% | 2026-06-30 |
| Ares Financial Consulting, LLC | 49 | $2,784 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 46 | $2,613 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 44 | $2,500 | ▲ +30 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 43 | $2,443 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 41 | $2,329 | ▼ -213 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 37,000 | $2,102 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 32,858 | $1,867 | ▼ -21,833 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 30,801 | $1,721 | New position | 0.57% | 2026-06-30 |
| Park Place Capital Corp | 29 | $1,647 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 21 | $1,193 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 16 | $909 | ▼ -13 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 30,000 | $869 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 12,350 | $702 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,470 | $652 | New position | 0.02% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 11 | $625 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 9,779 | $554 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,292 | $528 | New position | 0.03% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 9,007 | $510 | ▲ +6,383 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $399 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5 | $284 | New position | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 4 | $228 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,843 | $162 | Unchanged | 0.00% | 2026-06-30 |
| Cordant, Inc. | 3 | $152 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 986 | $56 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 209 | $12 | ▲ +54 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 34 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 21 | $1 | ▲ +15 | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 7 | $0 | New position | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Soleus Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Exome Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 2,500,000 | $3,543,750 | New position | 2025-12-31 | |
| &PARTNERS | 16,000 | $22,752 | New position | 2025-12-31 |