← All institutions
Institutional Holdings
XMTROwnership Summary
Institutions Holding
334
Total Shares Held
273,664,401
Total Value Held
$5,900,409,835
Quarter
2026-06-30
Active Positions
Increased Positions
101
184,148,499 shares
Decreased Positions
88
14,606,266 shares
Held Positions
27
298,786 shares
New Positions
87
74,610,850 shares
Sold Out Positions
31
1,357,709 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,636,057 | $640,512,221 | ▲ +140,560 | 0.38% | 2026-06-30 |
| FMR LLC | 6,566,177 | $384,065,650 | ▲ +3,428,652 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 9,038,343 | $382,030,002 | ▲ +5,539,609 | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,151,845 | $208,360,818 | ▼ -808,394 | 2.78% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,047,813 | $197,654,911 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,035,884 | $196,503,524 | New position | 0.01% | 2026-06-30 |
| Hood River Capital Management LLC | 1,988,360 | $191,916,507 | ▲ +863,627 | 1.39% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 72,080,416 | $178,298,421 | ▲ +39,517,416 | 0.08% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,768,213 | $170,667,919 | ▲ +255,358 | 0.99% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,743,499 | $168,282,523 | ▲ +168,298 | 0.10% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,430,549 | $138,076,621 | ▲ +91,124 | 0.38% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,400,961 | $135,220,756 | ▲ +251,848 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,322,581 | $127,655,518 | ▲ +280,491 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,198 | $118,182,441 | ▲ +130,263 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,104,198 | $106,577,191 | ▲ +123,194 | 0.00% | 2026-06-30 |
| SIEMENS AG | 1,049,759 | $101,322,739 | New position | 20.52% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 1,018,568 | $98,312,184 | ▼ -104,245 | 0.09% | 2026-06-30 |
| Durable Capital Partners LP | 1,014,976 | $97,965,484 | ▲ +959,571 | 0.95% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 857,146 | $82,731,732 | ▼ -64,035 | 0.85% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 847,510 | $81,801,672 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 4,447,312 | $80,791,810 | ▲ +4,024,989 | 0.01% | 2026-06-30 |
| Stephens Investment Management Group LLC | 799,180 | $77,136,854 | ▲ +20,460 | 0.83% | 2026-06-30 |
| Clearbridge Investments, LLC | 742,196 | $71,636,711 | ▲ +34,368 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 729,602 | $70,421,185 | New position | 0.01% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 31,500,000 | $70,058,187 | New position | 2.12% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 723,351 | $69,817,838 | ▼ -64,079 | 3.70% | 2026-06-30 |
| TORONTO DOMINION BANK | 676,227 | $65,269,430 | ▼ -16,651 | 0.08% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 30,900,000 | $65,190,774 | ▲ +28,900,000 | 0.57% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 643,596 | $61,643,625 | ▼ -50,794 | 0.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 535,961 | $51,730,955 | ▲ +205,164 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 60,392 | $49,189,372 | ▲ +1,342 | 0.05% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 483,884 | $46,704,484 | ▼ -119,396 | 0.16% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 469,000 | $45,267,880 | ▼ -240,579 | 0.80% | 2026-06-30 |
| NORTHERN TRUST CORP | 445,097 | $42,960,762 | ▲ +43,225 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 914,865 | $42,334,932 | ▲ +163,928 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,658 | $39,250,630 | ▲ +46,033 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 484,885 | $33,530,038 | ▲ +234,905 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 344,893 | $33,289,072 | ▲ +90,476 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 339,346 | $32,753,676 | New position | 0.01% | 2026-06-30 |
| G2 Investment Partners Management LLC | 318,424 | $30,734,284 | ▼ -47,490 | 5.60% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,700,000 | $30,506,468 | New position | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 300,893 | $29,042,194 | ▲ +26,252 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 288,858 | $27,880,557 | ▼ -22,714 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 281,843 | $27,203,000 | ▼ -65,011 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 267,587 | $25,827,496 | ▲ +51,863 | 0.01% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 259,008 | $24,999,452 | ▼ -162,089 | 5.00% | 2026-06-30 |
| Bellecapital International Ltd. | 254,883 | $24,601,307 | ▼ -44,383 | 3.93% | 2026-06-30 |
| Capital International Investors | 240,568 | $23,219,623 | ▲ +6,939 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 10,000,000 | $22,267,495 | New position | 0.29% | 2026-06-30 |
| Nuveen, LLC | 230,398 | $22,238,015 | ▼ -82,737 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 226,925 | $21,902,757 | ▲ +77,541 | 0.03% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 9,500,000 | $21,154,121 | New position | 0.72% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 653,953 | $20,685,347 | ▲ +585,676 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 207,911 | $20,067,569 | ▼ -27,503 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 206,030 | $19,886,016 | ▲ +100,193 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 205,888 | $19,872,310 | ▼ -6,829 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 199,152 | $19,222,151 | ▲ +166,352 | 0.00% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 184,976 | $17,853,884 | ▲ +63,742 | 1.47% | 2026-06-30 |
| Vitruvian Partners LLP | 181,169 | $17,486,432 | ▼ -10,750 | 8.70% | 2026-06-30 |
| SYLEBRA CAPITAL LLC | 173,126 | $16,710,122 | ▼ -362,498 | 1.77% | 2026-06-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 151,127 | $14,586,778 | Unchanged | 1.79% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,877 | $14,562,648 | ▲ +38,217 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 141,500 | $13,657,580 | New position | 0.02% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 138,325 | $13,351,129 | ▲ +130,625 | 0.30% | 2026-06-30 |
| Bank of New York Mellon Corp | 137,248 | $13,247,181 | ▲ +4,478 | 0.00% | 2026-06-30 |
| PEREGRINE INVESTMENT MANAGEMENT INC | 136,000 | $13,126,720 | ▼ -79,100 | 5.59% | 2026-06-30 |
| Cerity Partners LLC | 129,574 | $12,506,482 | ▼ -243 | 0.02% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 125,000 | $12,065,000 | New position | 0.49% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,687 | $11,648,709 | ▼ -52,570 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 120,221 | $11,603,757 | ▲ +59,879 | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 117,518 | $11,342,837 | ▲ +62,750 | 0.31% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,835 | $11,180,394 | ▲ +2,237 | 0.00% | 2026-06-30 |
| Marathon Partners Equity Management, LLC | 113,000 | $10,906,760 | ▼ -2,000 | 10.18% | 2026-06-30 |
| Faithward Advisors, LLC | 111,445 | $10,756,671 | ▼ -121,404 | 1.31% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 102,650 | $9,907,778 | Unchanged | 0.90% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 100,880 | $9,736,938 | New position | 2.14% | 2026-06-30 |
| ROYAL BANK OF CANADA | 360,661 | $8,932,000 | ▲ +22,762 | 0.00% | 2026-06-30 |
| Swiss National Bank | 88,400 | $8,532,368 | ▼ -200 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,947 | $8,488,644 | ▲ +11,498 | 0.11% | 2026-06-30 |
| ALGERT GLOBAL LLC | 87,192 | $8,415,772 | ▼ -146,437 | 0.10% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 87,089 | $8,405,833 | ▲ +82,319 | 0.06% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 86,755 | $8,373,593 | ▲ +48,440 | 0.17% | 2026-06-30 |
| BARCLAYS PLC | 84,295 | $8,136,154 | ▼ -7,149 | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 83,248 | $8,035,097 | ▲ +30,897 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 81,934 | $7,908,270 | ▼ -89,570 | 0.00% | 2026-06-30 |
| AustralianSuper Pty Ltd | 80,400 | $7,760,208 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,679 | $7,594,097 | ▲ +4,114 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 128,014 | $7,452,636 | New position | 0.02% | 2026-06-30 |
| PDT Partners, LLC | 75,063 | $7,245,081 | ▼ -31,178 | 0.38% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,658 | $7,205,989 | ▲ +2,915 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 77,740 | $7,178,512 | ▼ -321 | 0.14% | 2026-06-30 |
| Portolan Capital Management, LLC | 73,163 | $7,061,693 | New position | 0.26% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 68,762 | $6,636,908 | ▼ -15,821 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 64,105 | $5,997,425 | ▲ +37,686 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 59,984 | $5,789,656 | New position | 0.52% | 2026-06-30 |
| RHUMBLINE ADVISERS | 58,113 | $5,609,054 | ▲ +4,168 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 56,218 | $5,426,161 | ▲ +50,335 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55,919 | $5,397,302 | New position | 0.71% | 2026-06-30 |
| Roubaix Capital, LLC | 55,034 | $5,311,882 | ▼ -110,897 | 1.90% | 2026-06-30 |
| Legato Capital Management LLC | 54,861 | $5,295,184 | New position | 0.44% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,786 | $4,901,865 | ▼ -984 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 50,400 | $4,864,608 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 47,963 | $4,629,388 | ▲ +8,309 | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 2,600,000 | $4,582,957 | ▼ -1,500,000 | 2.39% | 2026-06-30 |
| Sivia Capital Partners, LLC | 47,058 | $4,542,038 | New position | 0.55% | 2026-06-30 |
| ARK Investment Management LLC | 46,048 | $4,444,553 | ▲ +5,752 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 44,496 | $4,294,754 | ▼ -36,979 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 43,800 | $4,227,576 | ▲ +30,500 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 41,313 | $3,987,531 | ▲ +15,613 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 40,300 | $3,889,756 | ▲ +38,200 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,816 | $3,843,040 | New position | 0.07% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 37,415 | $3,611,296 | ▼ -1,135 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 37,294 | $3,599,617 | ▲ +321 | 0.00% | 2026-06-30 |
| Kopp Family Office, LLC | 35,616 | $3,437,656 | ▼ -36,824 | 2.11% | 2026-06-30 |
| Empowered Funds, LLC | 35,489 | $3,425,399 | ▲ +7,336 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 35,194 | $3,395,250 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 35,163 | $3,393,933 | ▲ +2,469 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,500,000 | $3,332,624 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,487 | $3,328,685 | New position | 0.18% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 32,252 | $3,112,921 | ▲ +118 | 0.39% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 32,156 | $3,103,697 | New position | 0.01% | 2026-06-30 |
| Values First Advisors, Inc. | 31,973 | $3,086,019 | ▼ -5,269 | 1.41% | 2026-06-30 |
| PEAK6 LLC | 31,600 | $3,050,032 | ▲ +12,800 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,554 | $3,045,592 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 31,361 | $3,026,964 | ▼ -4,405 | 0.00% | 2026-06-30 |
| Capelight Capital Asset Management LP | 30,000 | $2,895,600 | New position | 1.39% | 2026-06-30 |
| FIFTH THIRD BANCORP | 29,639 | $2,860,766 | ▲ +226 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 28,927 | $2,792,034 | ▲ +5,734 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,006 | $2,606,619 | ▲ +2,367 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,784 | $2,488,672 | ▼ -13,169 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,037 | $2,320,051 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 24,148 | $2,278,847 | ▲ +3,383 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 23,370 | $2,255,672 | ▲ +16,370 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 23,196 | $2,238,879 | ▲ +360 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 808,778 | $2,232,049 | ▼ -7,351 | 1.35% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,329 | $2,155,195 | ▲ +2,588 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 52,612 | $2,148,674 | ▲ +8,222 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 22,084 | $2,131,548 | ▼ -269,989 | 0.10% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,224 | $2,048,540 | ▲ +588 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 20,354 | $1,964,535 | ▼ -6,937 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 20,133 | $1,943,237 | ▼ -20,133 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,712 | $1,902,600 | ▲ +2,528 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 18,310 | $1,767,281 | ▲ +5,839 | 0.07% | 2026-06-30 |
| Palumbo Wealth Management LLC | 18,091 | $1,746,144 | ▲ +291 | 0.37% | 2026-06-30 |
| LPL Financial LLC | 17,393 | $1,678,753 | ▲ +4,082 | 0.00% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 17,220 | $1,662,074 | Unchanged | 0.96% | 2026-06-30 |
| Annex Advisory Services, LLC | 16,852 | $1,626,555 | ▼ -7,286 | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 16,690 | $1,610,919 | ▼ -2,064 | 0.06% | 2026-06-30 |
| Odyssean, LLC | 15,167 | $1,463,919 | New position | 0.24% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 15,058 | $1,453,398 | ▲ +254 | 0.01% | 2026-06-30 |
| Axxion S.A. | 14,963 | $1,444,229 | New position | 0.10% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 14,078 | $1,358,809 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,652 | $1,317,691 | ▲ +1,612 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 13,353 | $1,288,832 | ▼ -36,069 | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 13,201 | $1,274,161 | ▼ -212 | 0.11% | 2026-06-30 |
| Brevan Howard Capital Management LP | 13,159 | $1,270,107 | ▲ +7,526 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,386 | $1,195,497 | ▲ +1,927 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,221 | $1,179,571 | New position | 0.20% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | $1,177,544 | ▼ -3,200 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 12,195 | $1,177,061 | ▲ +7,195 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,156 | $1,173,297 | ▼ -148 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,840 | $1,142,797 | ▼ -1,187 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,490 | $1,109,015 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 11,050 | $1,066,546 | Unchanged | 0.65% | 2026-06-30 |
| Vontobel Holding Ltd. | 10,926 | $1,054,578 | ▼ -3,087 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,230 | $987,399 | ▲ +4,996 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,223 | $986,724 | ▲ +523 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,000 | $965,200 | ▼ -2,000 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 10,000 | $965,200 | ▼ -2,500 | 0.82% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 9,935 | $958,926 | New position | 0.05% | 2026-06-30 |
| Centiva Capital, LP | 9,640 | $930,453 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 9,566 | $923,310 | ▼ -5,516 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 9,429 | $910,315 | ▲ +291 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,833 | $852,561 | ▲ +1,225 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 8,253 | $796,580 | ▼ -4,406 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,580 | $731,622 | ▼ -2,897 | 0.05% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 7,473 | $721,294 | Unchanged | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 6,824 | $658,688 | ▲ +327 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,695 | $646,201 | ▼ -589 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 6,363 | $614,157 | ▼ -75,809 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,276 | $605,760 | ▲ +1,176 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 6,100 | $588,772 | ▼ -149,900 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,061 | $585,009 | ▼ -314 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 5,496 | $530,474 | ▲ +120 | 0.24% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,489 | $529,798 | ▲ +510 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 5,228 | $504,607 | ▼ -4,194 | 0.01% | 2026-06-30 |
| Creative Planning | 5,210 | $502,868 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 25,125,000 | $475,297 | ▲ +5,502,000 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,528 | $437,043 | New position | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 4,288 | $413,878 | New position | 0.22% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,201 | $405,481 | ▲ +568 | 0.01% | 2026-06-30 |
| Collaborative Capital Advisors LLC | 4,165 | $402,006 | New position | 0.25% | 2026-06-30 |
| Scientech Research LLC | 4,098 | $395,539 | ▼ -6,448 | 0.32% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,007 | $386,756 | ▲ +5 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 3,951 | $381,351 | ▼ -3,861 | 0.35% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,891 | $375,559 | ▲ +635 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 3,584 | $345,928 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 3,533 | $341,005 | New position | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 3,500 | $337,820 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 53,469 | $326,334 | ▲ +2,469 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 3,288 | $317,358 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,139 | $302,976 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 3,084 | $297,668 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,058 | $295,158 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 3,057 | $295,079 | New position | 0.07% | 2026-06-30 |
| Keel Point, LLC | 2,934 | $283,190 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,899 | $279,810 | ▼ -74 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,878 | $277,785 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,767 | $267,071 | ▼ -2,623 | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 2,689 | $259,542 | New position | 0.18% | 2026-06-30 |
| BIT Capital GmbH | 2,663 | $257,033 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,615 | $251,247 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,560 | $247,092 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 2,557 | $246,802 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 2,531 | $244,292 | New position | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 2,500 | $241,300 | New position | 0.03% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 2,482 | $239,563 | New position | 0.02% | 2026-06-30 |
| TritonPoint Partners, LLC | 2,481 | $239,466 | New position | 0.02% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 2,297 | $221,706 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,285 | $220,548 | ▼ -1,463 | 0.01% | 2026-06-30 |
| OneAscent Financial Services LLC | 2,281 | $220,162 | ▼ -2,657 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 2,269 | $219,004 | New position | 0.00% | 2026-06-30 |
| Keystone Global Partners, LLC | 2,269 | $219,004 | New position | 0.08% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,512 | $217,313 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 2,163 | $208,773 | ▼ -10,048 | 0.06% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,141 | $206,649 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 2,135 | $206,070 | New position | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,900 | $183,388 | ▲ +1,213 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,850 | $178,562 | ▼ -4,755 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,736 | $167,559 | ▲ +87 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,399 | $135,031 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,313 | $126,733 | ▼ -2,439 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,288 | $124,318 | ▼ -348 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 1,198 | $112,912 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,070 | $103,276 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,030 | $99,416 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,000 | $96,520 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 995 | $96,037 | ▼ -6 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 953 | $91,984 | ▼ -726 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 900 | $86,868 | ▼ -100 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 874 | $84,359 | ▼ -45 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 798 | $77,023 | ▼ -117 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 6,075,785 | $70,650 | ▲ +5,947,301 | 0.20% | 2026-06-30 |
| GAMMA Investing LLC | 702 | $67,757 | ▲ +46 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 647 | $62,448 | ▼ -64 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 599 | $57,815 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 597 | $57,622 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 558 | $53,815 | ▼ -26 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 516 | $49,804 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 500,548 | $48,314 | ▲ +358,314 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 426 | $41,118 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 375 | $35,918 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 370 | $35,714 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 323 | $31,176 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 259 | $25,009 | ▼ -87 | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 200 | $19,304 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182 | $17,567 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 171 | $16,505 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 165 | $15,926 | ▼ -35 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 164 | $15,829 | ▲ +154 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 163 | $15,733 | ▼ -122 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 135 | $12,724 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 113 | $10,907 | ▲ +10 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 63 | $6,081 | ▼ -207 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 60 | $5,791 | ▼ -16,480 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 56 | $5,405 | ▼ -619 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 46 | $4,440 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 43 | $4,150 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 35 | $3,413 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 35 | $3,378 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 33 | $3,186 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 33 | $3,185 | ▲ +12 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 30 | $2,896 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 29 | $2,799 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,691 | $2,673 | New position | 0.02% | 2026-06-30 |
| Bell Investment Advisors, Inc | 26 | $2,510 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 26 | $2,510 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 24,458 | $2,360 | ▲ +3,150 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 17 | $1,641 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 15 | $1,486 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 14 | $1,351 | ▼ -8 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 12 | $1,158 | ▼ -14 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 11 | $1,062 | New position | 0.00% | 2026-06-30 |
| Fairway Wealth LLC | 10 | $965 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 8,499 | $819 | ▲ +1,777 | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 8 | $772 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $579 | ▲ +1 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,414 | $523 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,280 | $510 | ▼ -2,130 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,088 | $395 | New position | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4 | $386 | New position | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 3,479 | $336 | ▼ -20 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 3 | $290 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 2,456 | $237 | New position | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $193 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,616 | $156 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $97 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1 | $97 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $97 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 1 | $94 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 85 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 20 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $1 | ▲ +7 | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metavasi Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARR E S & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 0 | $10 | Sold out | 0.00% | 2026-06-30 |