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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 30.15M | Jun 30, 26 | +11.06M | 8.73% |
| Frazier Life Sciences Management, L.P. | 22.45M | Jun 30, 26 | +18.65M | 6.50% |
| PFIZER INC | 22.03M | Jun 30, 26 | -- | 6.38% |
| STATE STREET CORP | 19.03M | Jun 30, 26 | +10.37M | 5.51% |
| TPG GP A, LLC | 18.72M | Jun 30, 26 | -- | 5.42% |
| Sio Capital Management, LLC | 13.32M | Jun 30, 26 | +13.32M | 3.86% |
| PRIMECAP MANAGEMENT CO/CA/ | 13.12M | Jun 30, 26 | +4.74M | 3.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.17M | Jun 30, 26 | +5.25M | 3.52% |
| FMR LLC | 12.01M | Jun 30, 26 | +10.42M | 3.48% |
| CITADEL ADVISORS LLC | 10.09M | Jun 30, 26 | +3.29M | 2.92% |
| TWO SIGMA INVESTMENTS, LP | 7.78M | Jun 30, 26 | +2.41M | 2.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 7.05M | Jun 30, 26 | +2.93M | 2.04% |
| GOLDMAN SACHS GROUP INC | 6.15M | Jun 30, 26 | +3.38M | 1.78% |
| GordonMD Global Investments LP | 5.30M | Jun 30, 26 | +3.87M | 1.53% |
| MARSHALL WACE, LLP | 5.10M | Jun 30, 26 | +1.65M | 1.48% |
| Patient Square Capital LP | 5.05M | Jun 30, 26 | +1.60M | 1.46% |
| abrdn plc | 5.00M | Jun 30, 26 | +3.54M | 1.45% |
| MILLENNIUM MANAGEMENT LLC | 4.84M | Jun 30, 26 | +1.52M | 1.40% |
| D. E. Shaw & Co., Inc. | 4.71M | Jun 30, 26 | +1.95M | 1.36% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.64M | Jun 30, 26 | -741.62K | 1.34% |
| MORGAN STANLEY | 4.51M | Jun 30, 26 | +3.51M | 1.31% |
| Woodline Partners LP | 4.50M | Jun 30, 26 | +999.55K | 1.30% |
| Candriam S.C.A. | 4.34M | Jun 30, 26 | +1.34M | 1.26% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.21M | Jun 30, 26 | +2.52M | 1.22% |
| RENAISSANCE TECHNOLOGIES LLC | 3.83M | Jun 30, 26 | +1.69M | 1.11% |
| HRT FINANCIAL LP | 3.62M | Jun 30, 26 | +3.60M | 1.05% |
| Walleye Capital LLC | 3.27M | Jun 30, 26 | +3.27M | 0.95% |
| RTW INVESTMENTS, LP | 3.25M | Jun 30, 26 | +3.25M | 0.94% |
| DIMENSIONAL FUND ADVISORS LP | 3.24M | Jun 30, 26 | +2.04M | 0.94% |
| BANK OF AMERICA CORP /DE/ | 3.19M | Jun 30, 26 | +1.05M | 0.92% |
| UBS Group AG | 3.04M | Jun 30, 26 | +1.43M | 0.88% |
| Ghisallo Capital Management LLC | 3.00M | Jun 30, 26 | +3.00M | 0.87% |
| NORTHERN TRUST CORP | 2.96M | Jun 30, 26 | +1.67M | 0.86% |
| Wildcat Capital Management, LLC | 2.92M | Jun 30, 26 | -- | 0.85% |
| Sixth Street Partners Management Company, L.P. | 2.27M | Jun 30, 26 | +2.27M | 0.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.27M | Jun 30, 26 | +877.83K | 0.66% |
| AQR CAPITAL MANAGEMENT LLC | 2.01M | Jun 30, 26 | -478.49K | 0.58% |
| DAFNA Capital Management LLC | 2.00M | Jun 30, 26 | +629.88K | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 1.84M | Jun 30, 26 | +746.53K | 0.53% |
| Boxer Capital Management, LLC | 1.50M | Jun 30, 26 | -1.23M | 0.43% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.46M | Jun 30, 26 | -558.40K | 0.42% |
| JPMORGAN CHASE & CO | 1.44M | Jun 30, 26 | +3.79K | 0.42% |
| Raiffeisen Bank International AG | 1.10M | Jun 30, 26 | +400.00K | 0.32% |
| Invesco Ltd. | 772.79K | Jun 30, 26 | +88.27K | 0.22% |
| Bank of New York Mellon Corp | 727.18K | Jun 30, 26 | +332.00K | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 722.93K | Jun 30, 26 | +722.93K | 0.21% |
| Man Group plc | 701.90K | Jun 30, 26 | +547.22K | 0.20% |
| RAYMOND JAMES FINANCIAL INC | 678.97K | Jun 30, 26 | +678.97K | 0.20% |
| Nuveen, LLC | 624.65K | Jun 30, 26 | -1.69M | 0.18% |
| IEQ CAPITAL, LLC | 580.37K | Jun 30, 26 | -33.82K | 0.17% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 547.19K | Jun 30, 26 | +118.49K | 0.16% |
| CITIGROUP INC | 515.50K | Jun 30, 26 | +162.16K | 0.15% |
| Voleon Capital Management LP | 485.62K | Jun 30, 26 | -154.98K | 0.14% |
| AMERIPRISE FINANCIAL INC | 469.87K | Jun 30, 26 | +225.27K | 0.14% |
| TD ASSET MANAGEMENT INC | 462.08K | Jun 30, 26 | -190.40K | 0.13% |
| Russell Investments Group, Ltd. | 438.41K | Jun 30, 26 | +256.06K | 0.13% |
| MACKENZIE FINANCIAL CORP | 429.56K | Jun 30, 26 | +429.56K | 0.12% |
| Creative Planning | 426.44K | Jun 30, 26 | +61.63K | 0.12% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 426.27K | Jun 30, 26 | -227.91K | 0.12% |
| Erste Asset Management GmbH | 381.40K | Jun 30, 26 | +350.00K | 0.11% |
| ALPS ADVISORS INC | 350.30K | Jun 30, 26 | +350.30K | 0.10% |
| Rafferty Asset Management, LLC | 337.54K | Jun 30, 26 | +55.19K | 0.10% |
| Cerity Partners LLC | 330.29K | Jun 30, 26 | +173.06K | 0.10% |
| Connor, Clark & Lunn Investment Management Ltd. | 322.83K | Jun 30, 26 | +208.86K | 0.09% |
| ACADIAN ASSET MANAGEMENT LLC | 318.37K | Jun 30, 26 | +229.75K | 0.09% |
| RHUMBLINE ADVISERS | 309.74K | Jun 30, 26 | +108.71K | 0.09% |
| GSA CAPITAL PARTNERS LLP | 285.59K | Jun 30, 26 | +133.87K | 0.08% |
| DEUTSCHE BANK AG\ | 281.95K | Jun 30, 26 | +153.63K | 0.08% |
| Harold Davidson & Associates Inc. | 281.52K | Jun 30, 26 | -7.70K | 0.08% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266.42K | Jun 30, 26 | +88.54K | 0.08% |
| HSBC HOLDINGS PLC | 259.75K | Jun 30, 26 | -657 | 0.08% |
| WELLS FARGO & COMPANY/MN | 256.58K | Jun 30, 26 | +167.40K | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250.00K | Jun 30, 26 | -- | 0.07% |
| Squarepoint Ops LLC | 241.52K | Jun 30, 26 | +125.14K | 0.07% |
| BIT Capital GmbH | 230.00K | Jun 30, 26 | +230.00K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 225.88K | Jun 30, 26 | +18.36K | 0.07% |
| LPL Financial LLC | 220.67K | Jun 30, 26 | +48.42K | 0.06% |
| BARCLAYS PLC | 219.72K | Jun 30, 26 | +58.87K | 0.06% |
| Vanguard Global Advisers, LLC | 215.19K | Jun 30, 26 | +111.94K | 0.06% |
| Quadrature Capital Ltd | 210.49K | Jun 30, 26 | +129.05K | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 207.40K | Jun 30, 26 | +157.18K | 0.06% |
| Headlands Technologies LLC | 205.45K | Jun 30, 26 | -60.47K | 0.06% |
| ROYAL BANK OF CANADA | 186.43K | Jun 30, 26 | +129.90K | 0.05% |
| OpenArc Corporate Advisory, LLC | 174.26K | Jun 30, 26 | +2.00K | 0.05% |
| Virtus Investment Advisers, Inc. | 172.21K | Jun 30, 26 | -8.38K | 0.05% |
| PROFUND ADVISORS LLC | 169.70K | Jun 30, 26 | +43.84K | 0.05% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 161.60K | Jun 30, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161.44K | Jun 30, 26 | +68.55K | 0.05% |
| WINTON GROUP Ltd | 158.16K | Jun 30, 26 | +36.96K | 0.05% |
| MetLife Investment Management, LLC | 156.18K | Jun 30, 26 | +82.46K | 0.05% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 146.78K | Jun 30, 26 | -- | 0.04% |
| Smartleaf Asset Management LLC | 137.87K | Jun 30, 26 | -- | 0.04% |
| CHOREO, LLC | 125.06K | Jun 30, 26 | -17.59K | 0.04% |
| ALGERT GLOBAL LLC | 122.42K | Jun 30, 26 | -341.56K | 0.04% |
| Quantbot Technologies LP | 116.93K | Jun 30, 26 | +116.07K | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 115.50K | Jun 30, 26 | +115.50K | 0.03% |
| Graham Capital Management, L.P. | 114.42K | Jun 30, 26 | +71.16K | 0.03% |
| NWI MANAGEMENT LP | 100.00K | Jun 30, 26 | -- | 0.03% |
| Engineers Gate Manager LP | 98.51K | Jun 30, 26 | -7.40K | 0.03% |
| Virtu Financial LLC | 97.59K | Jun 30, 26 | -1.09K | 0.03% |
| BANK OF NOVA SCOTIA | 97.40K | Jun 30, 26 | +97.40K | 0.03% |
| XCELSIOR ADVISOR PARTNERS LLC | 95.99K | Jun 30, 26 | +95.99K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.64K | Jun 30, 26 | -33.12K | 0.03% |
| AXQ CAPITAL, LP | 83.22K | Jun 30, 26 | +9.29K | 0.02% |
| Mariner, LLC | 80.62K | Jun 30, 26 | -28.11K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 79.20K | Jun 30, 26 | -10.74K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 78.28K | Jun 30, 26 | +31.72K | 0.02% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 75.95K | Jun 30, 26 | +10.98K | 0.02% |
| SG Americas Securities, LLC | 69.92K | Jun 30, 26 | +54.53K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68.55K | Jun 30, 26 | -27.56K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 67.81K | Jun 30, 26 | -20.71K | 0.02% |
| Rangeley Capital, LLC | 61.50K | Jun 30, 26 | +61.50K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 58.99K | Jun 30, 26 | +1.06K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 56.76K | Jun 30, 26 | -14.21K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 56.52K | Jun 30, 26 | +13.46K | 0.02% |
| China Universal Asset Management Co., Ltd. | 54.93K | Jun 30, 26 | +15.05K | 0.02% |
| Schonfeld Strategic Advisors LLC | 53.08K | Jun 30, 26 | +53.08K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 52.78K | Jun 30, 26 | +26.80K | 0.02% |
| Navalign, LLC | 49.40K | Jun 30, 26 | -- | 0.01% |
| SEI INVESTMENTS CO | 48.32K | Jun 30, 26 | -3.63K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 48.10K | Jun 30, 26 | +20.20K | 0.01% |
| E Fund Management Co., Ltd. | 47.59K | Jun 30, 26 | +12.10K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 46.28K | Jun 30, 26 | +21.29K | 0.01% |
| ProShare Advisors LLC | 46.07K | Jun 30, 26 | +13.43K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 45.44K | Jun 30, 26 | +5.00K | 0.01% |
| BOURGEON CAPITAL MANAGEMENT LLC | 45.00K | Jun 30, 26 | +45.00K | 0.01% |
| SRS Capital Advisors, Inc. | 44.03K | Jun 30, 26 | +43.20K | 0.01% |
| CI Private Wealth, LLC | 41.10K | Jun 30, 26 | +41.10K | 0.01% |
| CFG Wealth Management Services, Inc. | 40.00K | Jun 30, 26 | -- | 0.01% |
| Brevan Howard Capital Management LP | 39.02K | Jun 30, 26 | -23.39K | 0.01% |
| Westmount Partners, LLC | 36.00K | Jun 30, 26 | +36.00K | 0.01% |
| Vontobel Holding Ltd. | 35.00K | Jun 30, 26 | -- | 0.01% |
| State of Wyoming | 33.84K | Jun 30, 26 | +33.84K | 0.01% |
| BRIGHTON JONES LLC | 33.00K | Jun 30, 26 | -1.45K | 0.01% |
| XTX Topco Ltd | 30.92K | Jun 30, 26 | -284.82K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 29.52K | Jun 30, 26 | +12.40K | 0.01% |
| BBR PARTNERS, LLC | 28.95K | Jun 30, 26 | -- | 0.01% |
| Neuberger Berman Group LLC | 26.84K | Jun 30, 26 | +12.01K | 0.01% |
| Abel Hall, LLC | 26.35K | Jun 30, 26 | -299 | 0.01% |
| Legal & General Group Plc | 25.74K | Jun 30, 26 | +11.94K | 0.01% |
| XPONANCE, INC. | 25.31K | Jun 30, 26 | +11.64K | 0.01% |
| Ameritas Investment Partners, Inc. | 24.11K | Jun 30, 26 | +11.08K | 0.01% |
| T. Rowe Price Investment Management, Inc. | 23.15K | Jun 30, 26 | +23.15K | 0.01% |
| Polymer Capital Management (US) LLC | 22.81K | Jun 30, 26 | -77.87K | 0.01% |
| Coastal Bridge Advisors, LLC | 21.79K | Jun 30, 26 | -- | 0.01% |
| Phoenix Wealth Advisors | 21.00K | Jun 30, 26 | -- | 0.01% |
| R Squared Ltd | 20.25K | Jun 30, 26 | -25.00K | 0.01% |
| REGATTA CAPITAL GROUP, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.01% |
| GLENMEDE TRUST CO NA | 18.98K | Jun 30, 26 | +18.98K | 0.01% |
| Caitong International Asset Management Co., Ltd | 18.58K | Jun 30, 26 | -52.35K | 0.01% |
| M&T BANK CORP | 18.46K | Jun 30, 26 | +18.46K | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16.78K | Jun 30, 26 | -806 | 0.00% |
| INVESTMENT HOUSE LLC | 16.53K | Jun 30, 26 | -- | 0.00% |
| Dynamic Technology Lab Private Ltd | 15.87K | Jun 30, 26 | -2.26K | 0.00% |
| SHIKIAR ASSET MANAGEMENT INC | 15.75K | Jun 30, 26 | -- | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 15.44K | Jun 30, 26 | +3.71K | 0.00% |
| GAMMA Investing LLC | 15.32K | Jun 30, 26 | +194 | 0.00% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 15.00K | Jun 30, 26 | +5.00K | 0.00% |
| Blueshift Asset Management, LLC | 14.90K | Jun 30, 26 | +14.90K | 0.00% |
| CIBC Bancorp USA Inc. | 14.65K | Jun 30, 26 | +14.65K | 0.00% |
| SEVEN MILE ADVISORY | 14.43K | Jun 30, 26 | -- | 0.00% |
| GTS SECURITIES LLC | 13.22K | Jun 30, 26 | +13.22K | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12.73K | Jun 30, 26 | +1.82K | 0.00% |
| Rockefeller Capital Management L.P. | 12.50K | Jun 30, 26 | -1.37K | 0.00% |
| Pallas Capital Advisors LLC | 11.84K | Jun 30, 26 | -14.39K | 0.00% |
| Colony Group, LLC | 11.79K | Jun 30, 26 | -7.47K | 0.00% |
| Tower Research Capital LLC (TRC) | 11.70K | Jun 30, 26 | -18.61K | 0.00% |
| OPPENHEIMER & CO INC | 11.50K | Jun 30, 26 | +1.00K | 0.00% |
| EP Wealth Advisors, LLC | 11.30K | Jun 30, 26 | -2.01K | 0.00% |
| Ballentine Partners, LLC | 11.13K | Jun 30, 26 | -3.74K | 0.00% |
| Advisors Capital Management, LLC | 11.00K | Jun 30, 26 | +11.00K | 0.00% |
| JSF Financial, LLC | 10.64K | Jun 30, 26 | +10.64K | 0.00% |
| Clear Harbor Asset Management, LLC | 10.00K | Jun 30, 26 | -- | 0.00% |
| Equitable Holdings, Inc. | 10.00K | Jun 30, 26 | +10.00K | 0.00% |
| GROUP ONE TRADING, L.P. | 8.04K | Jun 30, 26 | +4.03K | 0.00% |
| SIGNATUREFD, LLC | 7.06K | Jun 30, 26 | -1.79K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 6.82K | Jun 30, 26 | +1.77K | 0.00% |
| Pacer Advisors, Inc. | 5.64K | Jun 30, 26 | +5.64K | 0.00% |
| Allworth Financial LP | 5.41K | Jun 30, 26 | -2.49K | 0.00% |
| EverSource Wealth Advisors, LLC | 5.39K | Jun 30, 26 | -980 | 0.00% |
| Sterling Capital Management LLC | 5.35K | Jun 30, 26 | +100 | 0.00% |
| Integrated Wealth Concepts LLC | 4.94K | Jun 30, 26 | -10.79K | 0.00% |
| JPL Wealth Management, LLC | 3.73K | Jun 30, 26 | +3.73K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.65K | Jun 30, 26 | -4.67K | 0.00% |
| Essential Partners LLC | 2.17K | Jun 30, 26 | -17.24K | 0.00% |
| Farther Finance Advisors, LLC | 2.10K | Jun 30, 26 | +498 | 0.00% |
| Parallel Advisors, LLC | 1.20K | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 1.04K | Jun 30, 26 | -185 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.03K | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.00K | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 954 | Jun 30, 26 | -480 | 0.00% |
| Twin Lakes Capital Management, LLC | 740 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 654 | Jun 30, 26 | +243 | 0.00% |
| IFP Advisors, Inc | 593 | Jun 30, 26 | +298 | 0.00% |
| SBI Securities Co., Ltd. | 536 | Jun 30, 26 | +105 | 0.00% |
| US BANCORP \DE\ | 486 | Jun 30, 26 | -86 | 0.00% |
| Bell Investment Advisors, Inc | 486 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 459 | Jun 30, 26 | +411 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 454 | Jun 30, 26 | +12 | 0.00% |
| Physician Wealth Advisors, Inc. | 450 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 377 | Jun 30, 26 | -432 | 0.00% |
| Leonteq Securities AG | 351 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 330 | Jun 30, 26 | +330 | 0.00% |
| HUNTINGTON NATIONAL BANK | 211 | Jun 30, 26 | +210 | 0.00% |
| PINNEY & SCOFIELD, INC. | 192 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 159 | Jun 30, 26 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 85 | Jun 30, 26 | -59 | 0.00% |
| Clearstead Advisors, LLC | 34 | Jun 30, 26 | +34 | 0.00% |
| ARCADIA INVESTMENT ADVISORS LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -221.34K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -219.07K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -336 | -- |
| TEMA ETFS LLC | -- | Jun 30, 26 | -219.07K | -- |
| BioImpact Capital LLC | -- | Jun 30, 26 | -2.24M | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -64.31K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.11K | -- |
| Merit Financial Group, LLC | -- | Jun 30, 26 | -13.16K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -255 | -- |
| Avion Wealth | -- | Jun 30, 26 | -440 | -- |
| Krilogy Financial LLC | -- | Jun 30, 26 | -16.78K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -53.28K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -1.18M | -- |
| DeepCurrents Investment Group LLC | -- | Jun 30, 26 | -63.97K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -46.43K | -- |
| CALTON & ASSOCIATES, INC. | -- | Jun 30, 26 | -11.17K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -505.27K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -27 | -- |
| Bull Harbor Capital LLC | -- | Jun 30, 26 | -12.70K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -3.06K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -148 | -- |
| Buckingham Strategic Partners | -- | Jun 30, 26 | -17.73K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -35.97K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -13.44K | -- |
| BLAIR WILLIAM & CO/IL | -- | Jun 30, 26 | -30.04K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -14.71K | -- |
| LEVIN CAPITAL STRATEGIES, L.P. | -- | Jun 30, 26 | -13.13K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -4.85K | -- |
| Cygnus Capital Advisors, LLC | -- | Jun 30, 26 | -3.23K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -72.11K | -- |
| CWM, LLC | 147.16K | Mar 31, 26 | +84.42K | 0.04% |
| Sunbelt Securities, Inc. | 254 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 9.25M | Dec 31, 25 | +230.84K | 2.68% |
| TWO SIGMA ADVISERS, LP | 2.89M | Dec 31, 25 | +108.60K | 0.84% |
| CIBC WORLD MARKETS CORP | 10.18K | Dec 31, 25 | +10.18K | 0.00% |
| Vida Ventures Advisors, LLC | 1.80M | Sep 30, 25 | -- | 0.52% |
| Moloney Securities Asset Management, LLC | 514.00K | Sep 30, 25 | +246.50K | 0.15% |
| Cubist Systematic Strategies, LLC | 102.77K | Sep 30, 25 | +102.77K | 0.03% |
| Point72 (DIFC) Ltd | 6.21K | Sep 30, 25 | +6.21K | 0.00% |
| Point72 Europe (London) LLP | 1.08K | Sep 30, 25 | +1.08K | 0.00% |
| West Oak Capital, LLC | 100 | Sep 30, 25 | -- | 0.00% |
| Callan Capital, LLC | 21.09K | Mar 31, 25 | -- | 0.01% |
| Lindbrook Capital, LLC | 3.73K | Mar 31, 25 | +3.72K | 0.00% |
| Nuveen Asset Management, LLC | 300.87K | Dec 31, 24 | +46.63K | 0.09% |
| CAXTON ASSOCIATES LP | 206.38K | Dec 31, 24 | -35.72K | 0.06% |
| Boxer Capital, LLC | -- | Sep 30, 24 | -3.85M | -- |
| BlackRock Inc. | 16.45M | Jun 30, 24 | +6.79M | 4.76% |
| CREDIT SUISSE AG/ | 93.46K | Mar 31, 24 | +17.30K | 0.03% |
| Point72 Middle East FZE | 127.24K | Dec 31, 23 | +127.24K | 0.04% |
| ROTHSCHILD INVESTMENT CORP /IL | 29.85K | Sep 30, 23 | +12.90K | 0.01% |
| PICTET ASSET MANAGEMENT SA | 10.48K | Jun 30, 23 | -- | 0.00% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -101.21K | -- |
| EATON VANCE MANAGEMENT | 237.16K | Sep 30, 22 | -- | 0.07% |
| AlphaCrest Capital Management LLC | 55.45K | Sep 30, 22 | +34.18K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 243 | Sep 30, 22 | +243 | 0.00% |
| B. Riley Wealth Management, Inc. | 636 | Jun 30, 22 | +636 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67.75K | Mar 31, 22 | -43.09K | 0.02% |
| Amalgamated Financial Corp. | 9.35K | Mar 31, 22 | +9.35K | 0.00% |
| TPG Group Holdings (SBS) Advisors, Inc. | 18.72M | Sep 30, 21 | -- | 5.42% |
| DSAM Partners (London) Ltd | 54.00K | Sep 30, 21 | -90.00K | 0.02% |
| Copernicus Capital Management, LLC | 15.00K | Sep 30, 21 | +15.00K | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -325.04K | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 60 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 7.00K | Mar 31, 21 | -- | 0.00% |
| BAINCO INTERNATIONAL INVESTORS | 152.84K | Dec 31, 20 | +43.29K | 0.04% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 156 | Dec 31, 20 | -151 | 0.00% |
| Wealthspire Advisors, L.P. | -- | Sep 30, 20 | -5.00K | -- |
| VV Manager LLC | 1.80M | Jun 30, 20 | -492.55K | 0.52% |
| NumerixS Investment Technologies Inc | 2.06K | Jun 30, 20 | +258 | 0.00% |
| STRALEM & CO INC | 1.65K | Jun 30, 20 | -- | 0.00% |
| Xact Kapitalforvaltning AB | 11.70K | Mar 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 126 | Dec 31, 19 | -636 | 0.00% |
| TEACHERS ADVISORS, LLC | 311.84K | Mar 31, 19 | -44.07K | 0.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 212.23K | Mar 31, 19 | -57.19K | 0.06% |
| Catamount Wealth Management | 230 | Mar 31, 19 | -- | 0.00% |
