argenx SEARGXNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -68 | -- |
| TEMA ETFS LLC | -- | Dec 31, 25 | -2.03K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -3 | -- |
| SANDERS MORRIS HARRIS LLC | -- | Dec 31, 25 | -1.83K | -- |
| FMR LLC | 5.69M | Sep 30, 25 | +268.84K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.64M | Sep 30, 25 | -1.34M | -- |
| JANUS HENDERSON GROUP PLC | 2.58M | Sep 30, 25 | +9.85K | -- |
| Artisan Partners Limited Partnership | 2.19M | Sep 30, 25 | -163.27K | -- |
| Capital World Investors | 1.96M | Sep 30, 25 | +8.42K | -- |
| Avoro Capital Advisors LLC | 990.00K | Sep 30, 25 | -185.00K | -- |
| Clearbridge Investments, LLC | 756.86K | Sep 30, 25 | -16.00K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 729.99K | Sep 30, 25 | +324.65K | -- |
| CITADEL ADVISORS LLC | 713.56K | Sep 30, 25 | -152.41K | -- |
| RTW INVESTMENTS, LP | 673.50K | Sep 30, 25 | -- | -- |
| Bellevue Group AG | 546.33K | Sep 30, 25 | -24.71K | -- |
| BlackRock, Inc. | 523.80K | Sep 30, 25 | -26.34K | -- |
| MORGAN STANLEY | 435.11K | Sep 30, 25 | +5.82K | -- |
| MILLENNIUM MANAGEMENT LLC | 347.52K | Sep 30, 25 | -82.33K | -- |
| BANK OF AMERICA CORP /DE/ | 342.38K | Sep 30, 25 | +6.26K | -- |
| SEI INVESTMENTS CO | 312.27K | Sep 30, 25 | -4.13K | -- |
| TWO SIGMA INVESTMENTS, LP | 294.16K | Sep 30, 25 | +250.28K | -- |
| FRANKLIN RESOURCES INC | 258.27K | Sep 30, 25 | -21.53K | -- |
| JENNISON ASSOCIATES LLC | 240.23K | Sep 30, 25 | -24.42K | -- |
| AMERICAN CENTURY COMPANIES INC | 229.77K | Sep 30, 25 | +23.86K | -- |
| LORD, ABBETT & CO. LLC | 196.88K | Sep 30, 25 | +95.80K | -- |
| GOLDMAN SACHS GROUP INC | 193.11K | Sep 30, 25 | +50.96K | -- |
| Fiera Capital Corp | 177.65K | Sep 30, 25 | +19.18K | -- |
| ALKEON CAPITAL MANAGEMENT LLC | 175.00K | Sep 30, 25 | +100.00K | -- |
| ORBIMED ADVISORS LLC | 172.30K | Sep 30, 25 | -35.70K | -- |
| Woodline Partners LP | 169.48K | Sep 30, 25 | +129.21K | -- |
| Pictet Asset Management Holding SA | 169.33K | Sep 30, 25 | -27.95K | -- |
| D. E. Shaw & Co., Inc. | 169.03K | Sep 30, 25 | +31.06K | -- |
| BAMCO INC /NY/ | 167.69K | Sep 30, 25 | -13.04K | -- |
| AMERIPRISE FINANCIAL INC | 165.66K | Sep 30, 25 | +54.46K | -- |
| Jefferies Financial Group Inc. | 155.00K | Sep 30, 25 | -400 | -- |
| Checkpoint Capital L.P. | 150.00K | Sep 30, 25 | +23 | -- |
| Legal & General Group Plc | 148.62K | Sep 30, 25 | +22.81K | -- |
| Rock Springs Capital Management LP | 142.75K | Sep 30, 25 | -33.00K | -- |
| TWO SIGMA ADVISERS, LP | 139.70K | Sep 30, 25 | +125.70K | -- |
| LAZARD ASSET MANAGEMENT LLC | 137.20K | Sep 30, 25 | +9.71K | -- |
| TimesSquare Capital Management, LLC | 127.53K | Sep 30, 25 | -6.05K | -- |
| EVENTIDE ASSET MANAGEMENT, LLC | 125.37K | Sep 30, 25 | -12 | -- |
| FEDERATED HERMES, INC. | 124.22K | Sep 30, 25 | +565 | -- |
| TD ASSET MANAGEMENT INC | 120.90K | Sep 30, 25 | +860 | -- |
| 1832 Asset Management L.P. | 110.70K | Sep 30, 25 | -61.70K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 106.71K | Sep 30, 25 | +39.92K | -- |
| Ensign Peak Advisors, Inc | 96.36K | Sep 30, 25 | +3.02K | -- |
| PineBridge Investments, L.P. | 95.72K | Sep 30, 25 | +18.98K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 95.71K | Sep 30, 25 | +8.85K | -- |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 92.45K | Sep 30, 25 | +75.33K | -- |
| DEUTSCHE BANK AG\ | 88.72K | Sep 30, 25 | +68.79K | -- |
| Invesco Ltd. | 84.92K | Sep 30, 25 | -158.83K | -- |
| ALLIANCEBERNSTEIN L.P. | 84.75K | Sep 30, 25 | +30.92K | -- |
| Nuveen, LLC | 81.40K | Sep 30, 25 | +81.40K | -- |
| BNP Paribas Asset Management Holding S.A. | 80.63K | Sep 30, 25 | -6.78K | -- |
| Artia Global Partners LP | 78.31K | Sep 30, 25 | -- | -- |
| Eagle Health Investments LP | 77.43K | Sep 30, 25 | -- | -- |
| PGGM Investments | 76.70K | Sep 30, 25 | -- | -- |
| BRAIDWELL LP | 76.09K | Sep 30, 25 | -118.40K | -- |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73.59K | Sep 30, 25 | -17.30K | -- |
| NORTHERN TRUST CORP | 69.75K | Sep 30, 25 | +6.82K | -- |
| Soleus Capital Management, L.P. | 69.43K | Sep 30, 25 | +26.55K | -- |
| RAYMOND JAMES FINANCIAL INC | 68.79K | Sep 30, 25 | -3.79K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65.29K | Sep 30, 25 | +2.04K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 65.12K | Sep 30, 25 | +1.02K | -- |
| FIRST TRUST ADVISORS LP | 64.98K | Sep 30, 25 | +6.21K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 62.80K | Sep 30, 25 | +62.80K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58.49K | Sep 30, 25 | +19.19K | -- |
| ARMISTICE CAPITAL, LLC | 58.00K | Sep 30, 25 | -22.00K | -- |
| WELLS FARGO & COMPANY/MN | 55.67K | Sep 30, 25 | +293 | -- |
| UBS Group AG | 53.79K | Sep 30, 25 | -14.48K | -- |
| Quadrature Capital Ltd | 50.60K | Sep 30, 25 | +30.10K | -- |
| JANE STREET GROUP, LLC | 49.90K | Sep 30, 25 | +33.38K | -- |
| Perpetual Ltd | 49.38K | Sep 30, 25 | -47.58K | -- |
| Candriam S.C.A. | 48.20K | Sep 30, 25 | +2.63K | -- |
| ROYAL BANK OF CANADA | 47.06K | Sep 30, 25 | +5.75K | -- |
| Tri Locum Partners LP | 43.41K | Sep 30, 25 | -4.38K | -- |
| Handelsbanken Fonder AB | 41.10K | Sep 30, 25 | +1.35K | -- |
| DIMENSIONAL FUND ADVISORS LP | 40.22K | Sep 30, 25 | +4.23K | -- |
| First Turn Management, LLC | 38.77K | Sep 30, 25 | -5.19K | -- |
| BAKER BROS. ADVISORS LP | 37.76K | Sep 30, 25 | -- | -- |
| VAN ECK ASSOCIATES CORP | 36.07K | Sep 30, 25 | -5.53K | -- |
| Qube Research & Technologies Ltd | 35.18K | Sep 30, 25 | -23.10K | -- |
| ODDO BHF ASSET MANAGEMENT SAS | 28.89K | Sep 30, 25 | +7.32K | -- |
| AXA Investment Managers S.A. | 26.71K | Sep 30, 25 | +26.71K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 26.11K | Sep 30, 25 | -143 | -- |
| LPL Financial LLC | 25.77K | Sep 30, 25 | +3.72K | -- |
| HSBC HOLDINGS PLC | 25.75K | Sep 30, 25 | +3.17K | -- |
| NATIXIS ADVISORS, L.P. | 24.50K | Sep 30, 25 | +5.43K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 21.61K | Sep 30, 25 | +5.75K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.03K | Sep 30, 25 | -1.71K | -- |
| Squarepoint Ops LLC | 18.98K | Sep 30, 25 | -12.31K | -- |
| SANDS CAPITAL MANAGEMENT, LLC | 16.63K | Sep 30, 25 | +16.63K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16.46K | Sep 30, 25 | -7.17K | -- |
| Patient Square Capital LP | 15.50K | Sep 30, 25 | -13.50K | -- |
| MML INVESTORS SERVICES, LLC | 15.38K | Sep 30, 25 | -1 | -- |
| MOORE CAPITAL MANAGEMENT, LP | 15.00K | Sep 30, 25 | -32.00K | -- |
| ARDSLEY ADVISORY PARTNERS LP | 15.00K | Sep 30, 25 | +15.00K | -- |
| Mediolanum International Funds Ltd | 14.34K | Sep 30, 25 | +14.34K | -- |
| Erste Asset Management GmbH | 14.27K | Sep 30, 25 | -228 | -- |
| Tower Research Capital LLC (TRC) | 13.85K | Sep 30, 25 | -5.49K | -- |
| DCF Advisers, LLC | 13.65K | Sep 30, 25 | -- | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 13.60K | Sep 30, 25 | +7.44K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 13.35K | Sep 30, 25 | +157 | -- |
| MARSHALL WACE, LLP | 12.53K | Sep 30, 25 | -165.20K | -- |
| StemPoint Capital LP | 12.46K | Sep 30, 25 | +12.46K | -- |
| Cinctive Capital Management LP | 12.30K | Sep 30, 25 | +10.00K | -- |
| Thematics Asset Management | 11.58K | Sep 30, 25 | -- | -- |
| USS Investment Management Ltd | 11.45K | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 11.33K | Sep 30, 25 | -6.07K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 10.82K | Sep 30, 25 | +10.30K | -- |
| Hudson Bay Capital Management LP | 10.50K | Sep 30, 25 | -57.42K | -- |
| BANK OF MONTREAL /CAN/ | 10.31K | Sep 30, 25 | +873 | -- |
| STIFEL FINANCIAL CORP | 10.07K | Sep 30, 25 | -39 | -- |
| Iron Triangle Partners LP | 9.90K | Sep 30, 25 | -5.67K | -- |
| ASSETMARK, INC | 9.82K | Sep 30, 25 | +791 | -- |
| EFG Asset Management (North America) Corp. | 9.74K | Sep 30, 25 | -365 | -- |
| Brinker Capital Investments, LLC | 9.62K | Sep 30, 25 | -670 | -- |
| Crossmark Global Holdings, Inc. | 9.03K | Sep 30, 25 | -1.17K | -- |
| HRT FINANCIAL LP | 8.94K | Sep 30, 25 | +5.79K | -- |
| Mirae Asset Global Investments Co., Ltd. | 8.83K | Sep 30, 25 | +4.22K | -- |
| LMR Partners LLP | 8.80K | Sep 30, 25 | -12.00K | -- |
| QVT Financial LP | 8.68K | Sep 30, 25 | -4.35K | -- |
| Independent Advisor Alliance | 8.60K | Sep 30, 25 | +618 | -- |
| DekaBank Deutsche Girozentrale | 8.45K | Sep 30, 25 | -- | -- |
| JPMORGAN CHASE & CO | 8.42K | Sep 30, 25 | +2.81K | -- |
| Nicholas Investment Partners, LP | 8.25K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 8.22K | Sep 30, 25 | +3.27K | -- |
| Amundi | 8.18K | Sep 30, 25 | +415 | -- |
| Creative Planning | 7.72K | Sep 30, 25 | +1.62K | -- |
| Cetera Investment Advisers | 7.56K | Sep 30, 25 | +1.90K | -- |
| Jump Financial, LLC | 7.40K | Sep 30, 25 | -10.47K | -- |
| Bank of New York Mellon Corp | 7.38K | Sep 30, 25 | +884 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.25K | Sep 30, 25 | +1.89K | -- |
| Beck Bode, LLC | 7.17K | Sep 30, 25 | +7.17K | -- |
| US BANCORP \DE\ | 7.07K | Sep 30, 25 | +1.92K | -- |
| NAVELLIER & ASSOCIATES INC | 6.62K | Sep 30, 25 | +81 | -- |
| Federation des caisses Desjardins du Quebec | 6.51K | Sep 30, 25 | +498 | -- |
| PFM Health Sciences, LP | 6.40K | Sep 30, 25 | -834 | -- |
| Maryland State Retirement & Pension System | 6.40K | Sep 30, 25 | +708 | -- |
| ACUTA CAPITAL PARTNERS, LLC | 6.38K | Sep 30, 25 | -323 | -- |
| iA Global Asset Management Inc. | 6.01K | Sep 30, 25 | +560 | -- |
| HighTower Advisors, LLC | 5.95K | Sep 30, 25 | +371 | -- |
| Ikarian Capital, LLC | 5.94K | Sep 30, 25 | +5.94K | -- |
| EAGLE GLOBAL ADVISORS LLC | 5.70K | Sep 30, 25 | -200 | -- |
| CITIGROUP INC | 5.53K | Sep 30, 25 | +815 | -- |
| China Universal Asset Management Co., Ltd. | 5.37K | Sep 30, 25 | -969 | -- |
| Calamos Advisors LLC | 5.17K | Sep 30, 25 | +2.53K | -- |
| TRUIST FINANCIAL CORP | 4.87K | Sep 30, 25 | +349 | -- |
| STATE STREET CORP | 4.85K | Sep 30, 25 | -131 | -- |
| Cerity Partners LLC | 4.66K | Sep 30, 25 | -101 | -- |
| Lighthouse Investment Partners, LLC | 4.20K | Sep 30, 25 | +4.20K | -- |
| MACKENZIE FINANCIAL CORP | 4.13K | Sep 30, 25 | +1.48K | -- |
| HighVista Strategies LLC | 4.07K | Sep 30, 25 | +1.65K | -- |
| Varma Mutual Pension Insurance Co | 4.00K | Sep 30, 25 | +1.00K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.98K | Sep 30, 25 | -45 | -- |
| SECTORAL ASSET MANAGEMENT INC | 3.89K | Sep 30, 25 | -195 | -- |
| GILDER GAGNON HOWE & CO LLC | 3.78K | Sep 30, 25 | -38 | -- |
| AWM Investment Company, Inc. | 3.75K | Sep 30, 25 | -11.25K | -- |
| Trexquant Investment LP | 3.75K | Sep 30, 25 | -5.26K | -- |
| M&T BANK CORP | 3.69K | Sep 30, 25 | -613 | -- |
| Allianz Asset Management GmbH | 3.67K | Sep 30, 25 | +645 | -- |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3.50K | Sep 30, 25 | -- | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.49K | Sep 30, 25 | +1.24K | -- |
| Engineers Gate Manager LP | 3.46K | Sep 30, 25 | -17.64K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.42K | Sep 30, 25 | -43 | -- |
| Russell Investments Group, Ltd. | 3.42K | Sep 30, 25 | +354 | -- |
| Mariner, LLC | 3.38K | Sep 30, 25 | +89 | -- |
| Vanguard Personalized Indexing Management, LLC | 3.34K | Sep 30, 25 | +335 | -- |
| Prosight Management, LP | 3.30K | Sep 30, 25 | -18.70K | -- |
| Sanctuary Advisors, LLC | 3.25K | Sep 30, 25 | +338 | -- |
| Cambridge Investment Research Advisors, Inc. | 3.24K | Sep 30, 25 | +24 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.16K | Sep 30, 25 | +404 | -- |
| Main Management ETF Advisors, LLC | 3.10K | Sep 30, 25 | +1.63K | -- |
| Campbell & CO Investment Adviser LLC | 3.00K | Sep 30, 25 | -2.54K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | 2.98K | Sep 30, 25 | +1.76K | -- |
| Bayesian Capital Management, LP | 2.92K | Sep 30, 25 | +2.92K | -- |
| CenterBook Partners LP | 2.82K | Sep 30, 25 | -14.53K | -- |
| QUADRANT CAPITAL GROUP LLC | 2.80K | Sep 30, 25 | -1 | -- |
| Nan Fung Group Holdings Ltd | 2.80K | Sep 30, 25 | -- | -- |
| Atria Investments, Inc | 2.76K | Sep 30, 25 | +50 | -- |
| GUGGENHEIM CAPITAL LLC | 2.71K | Sep 30, 25 | -423 | -- |
| Evolutionary Tree Capital Management, LLC | 2.60K | Sep 30, 25 | -904 | -- |
| PRINCIPAL FINANCIAL GROUP INC | 2.55K | Sep 30, 25 | +48 | -- |
| Pathstone Holdings, LLC | 2.42K | Sep 30, 25 | +80 | -- |
| BLAIR WILLIAM & CO/IL | 2.38K | Sep 30, 25 | +73 | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.32K | Sep 30, 25 | +2.32K | -- |
| Jain Global LLC | 2.26K | Sep 30, 25 | -852 | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | 2.22K | Sep 30, 25 | +568 | -- |
| Kovitz Investment Group Partners, LLC | 2.08K | Sep 30, 25 | +209 | -- |
| NEOS Investment Management LLC | 2.03K | Sep 30, 25 | -722 | -- |
| Snowden Capital Advisors LLC | 1.97K | Sep 30, 25 | +64 | -- |
| CI Private Wealth, LLC | 1.97K | Sep 30, 25 | +455 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.95K | Sep 30, 25 | +167 | -- |
| AQR CAPITAL MANAGEMENT LLC | 1.93K | Sep 30, 25 | +920 | -- |
| Sumitomo Mitsui Trust Holdings, Inc. | 1.90K | Sep 30, 25 | -39 | -- |
| Sequoia Financial Advisors, LLC | 1.90K | Sep 30, 25 | +62 | -- |
| SIH Partners, LLLP | 1.85K | Sep 30, 25 | -9.63K | -- |
| Capital International Sarl | 1.85K | Sep 30, 25 | +1.85K | -- |
| GROUP ONE TRADING, L.P. | 1.81K | Sep 30, 25 | +1.21K | -- |
| Marks Group Wealth Management, Inc | 1.77K | Sep 30, 25 | +246 | -- |
| Janney Montgomery Scott LLC | 1.77K | Sep 30, 25 | +597 | -- |
| SIGNATUREFD, LLC | 1.75K | Sep 30, 25 | +70 | -- |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.74K | Sep 30, 25 | +648 | -- |
| OAK RIDGE INVESTMENTS LLC | 1.72K | Sep 30, 25 | +2 | -- |
| OMERS ADMINISTRATION Corp | 1.70K | Sep 30, 25 | +1.70K | -- |
| PRINCIPAL SECURITIES, INC. | 1.67K | Sep 30, 25 | +592 | -- |
| Simplify Asset Management Inc. | 1.66K | Sep 30, 25 | +192 | -- |
| Daiwa Securities Group Inc. | 1.66K | Sep 30, 25 | -18 | -- |
| ExodusPoint Capital Management, LP | 1.52K | Sep 30, 25 | +1.52K | -- |
| REGIONS FINANCIAL CORP | 1.48K | Sep 30, 25 | +1.48K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 1.46K | Sep 30, 25 | +69 | -- |
| LOOMIS SAYLES & CO L P | 1.44K | Sep 30, 25 | +1.44K | -- |
| RHUMBLINE ADVISERS | 1.38K | Sep 30, 25 | +36 | -- |
| Knollwood Investment Advisory, LLC | 1.38K | Sep 30, 25 | -19 | -- |
| Valeo Financial Advisors, LLC | 1.36K | Sep 30, 25 | +57 | -- |
| Callan Family Office, LLC | 1.36K | Sep 30, 25 | -94 | -- |
| MACQUARIE GROUP LTD | 1.33K | Sep 30, 25 | +627 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 1.30K | Sep 30, 25 | +606 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.30K | Sep 30, 25 | -652 | -- |
| Resources Investment Advisors, LLC. | 1.27K | Sep 30, 25 | -14 | -- |
| Future Fund LLC | 1.26K | Sep 30, 25 | +345 | -- |
| WETHERBY ASSET MANAGEMENT INC | 1.25K | Sep 30, 25 | +33 | -- |
| IEQ CAPITAL, LLC | 1.25K | Sep 30, 25 | +810 | -- |
| Vident Advisory, LLC | 1.20K | Sep 30, 25 | -66 | -- |
| Advisors Asset Management, Inc. | 1.16K | Sep 30, 25 | +68 | -- |
| Neuberger Berman Group LLC | 1.14K | Sep 30, 25 | +308 | -- |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.13K | Sep 30, 25 | -9 | -- |
| Ethic Inc. | 1.12K | Sep 30, 25 | +116 | -- |
| DRW Securities, LLC | 1.12K | Sep 30, 25 | +1.12K | -- |
| ProShare Advisors LLC | 1.09K | Sep 30, 25 | -87 | -- |
| CAPITAL INTERNATIONAL LTD /CA/ | 1.09K | Sep 30, 25 | +1.09K | -- |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.07K | Sep 30, 25 | +35 | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.05K | Sep 30, 25 | +500 | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.04K | Sep 30, 25 | -- | -- |
| BAILARD, INC. | 1.00K | Sep 30, 25 | +1.00K | -- |
| J. Goldman & Co LP | 1.00K | Sep 30, 25 | +1.00K | -- |
| Brevan Howard Capital Management LP | 998 | Sep 30, 25 | +998 | -- |
| Skopos Labs, Inc. | 978 | Sep 30, 25 | +715 | -- |
| SYON CAPITAL LLC | 966 | Sep 30, 25 | +85 | -- |
| NVWM, LLC | 961 | Sep 30, 25 | -12 | -- |
| PROFUND ADVISORS LLC | 961 | Sep 30, 25 | -237 | -- |
| J.Safra Asset Management Corp | 955 | Sep 30, 25 | +332 | -- |
| CUSTOM INDEX SYSTEMS, LLC | 937 | Sep 30, 25 | -228 | -- |
| Crews Bank & Trust | 935 | Sep 30, 25 | -- | -- |
| Hilltop Holdings Inc. | 929 | Sep 30, 25 | +267 | -- |
| D.A. DAVIDSON & CO. | 899 | Sep 30, 25 | -297 | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | 888 | Sep 30, 25 | +307 | -- |
| Naviter Wealth, LLC | 866 | Sep 30, 25 | +66 | -- |
| MOODY ALDRICH PARTNERS LLC | 865 | Sep 30, 25 | -4 | -- |
| Alta Wealth Advisors LLC | 845 | Sep 30, 25 | +845 | -- |
| Wealth Alliance | 839 | Sep 30, 25 | +22 | -- |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 827 | Sep 30, 25 | +10 | -- |
| Cynosure Group, LLC | 802 | Sep 30, 25 | -715 | -- |
| SIMPLEX TRADING, LLC | 799 | Sep 30, 25 | -339 | -- |
| Envestnet Portfolio Solutions, Inc. | 782 | Sep 30, 25 | -158 | -- |
| Caprock Group, LLC | 755 | Sep 30, 25 | +755 | -- |
| Y-Intercept (Hong Kong) Ltd | 750 | Sep 30, 25 | -4.18K | -- |
| INTRUST BANK NA | 744 | Sep 30, 25 | +117 | -- |
| QRG CAPITAL MANAGEMENT, INC. | 738 | Sep 30, 25 | +738 | -- |
| TOWNSQUARE CAPITAL LLC | 720 | Sep 30, 25 | -268 | -- |
| RITHOLTZ WEALTH MANAGEMENT | 715 | Sep 30, 25 | -- | -- |
| FLOW TRADERS U.S. LLC | 706 | Sep 30, 25 | +706 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 692 | Sep 30, 25 | -375 | -- |
| Beirne Wealth Consulting Services, LLC | 686 | Sep 30, 25 | +686 | -- |
| Glenmede Investment Management, LP | 664 | Sep 30, 25 | +664 | -- |
| GF FUND MANAGEMENT CO. LTD. | 659 | Sep 30, 25 | -167 | -- |
| Legacy Capital Group California, Inc. | 638 | Sep 30, 25 | +42 | -- |
| Dynasty Wealth Management, LLC | 637 | Sep 30, 25 | -89 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 632 | Sep 30, 25 | -2.65K | -- |
| IFP Advisors, Inc | 628 | Sep 30, 25 | -38 | -- |
| Capital International, Inc./CA/ | 624 | Sep 30, 25 | +624 | -- |
| FORA Capital, LLC | 618 | Sep 30, 25 | +618 | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 617 | Sep 30, 25 | -27 | -- |
| Integrated Wealth Concepts LLC | 609 | Sep 30, 25 | +40 | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | 604 | Sep 30, 25 | +224 | -- |
| GREENLEAF TRUST | 602 | Sep 30, 25 | +6 | -- |
| CHOREO, LLC | 601 | Sep 30, 25 | +61 | -- |
| High Net Worth Advisory Group LLC | 600 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 594 | Sep 30, 25 | -19 | -- |
| Atomi Financial Group, Inc. | 590 | Sep 30, 25 | +131 | -- |
| Portside Wealth Group, LLC | 583 | Sep 30, 25 | +16 | -- |
| MGO ONE SEVEN LLC | 579 | Sep 30, 25 | +198 | -- |
| Icon Wealth Advisors, LLC | 572 | Sep 30, 25 | +7 | -- |
| STEPHENS INC /AR/ | 568 | Sep 30, 25 | -65 | -- |
| West Family Investments, Inc. | 549 | Sep 30, 25 | +29 | -- |
| Sowell Financial Services LLC | 542 | Sep 30, 25 | -21 | -- |
| Wealth Management Associates, Inc. | 539 | Sep 30, 25 | -- | -- |
| CAPTRUST FINANCIAL ADVISORS | 537 | Sep 30, 25 | -19 | -- |
| Rockefeller Capital Management L.P. | 528 | Sep 30, 25 | +528 | -- |
| Advisors Preferred, LLC | 521 | Sep 30, 25 | +521 | -- |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 514 | Sep 30, 25 | -34 | -- |
| SALT Holding Corp. | 500 | Sep 30, 25 | -- | -- |
| Ballentine Partners, LLC | 495 | Sep 30, 25 | -63 | -- |
| Aaron Wealth Advisors LLC | 490 | Sep 30, 25 | -62 | -- |
| Vise Technologies, Inc. | 489 | Sep 30, 25 | -157 | -- |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 486 | Sep 30, 25 | +486 | -- |
| Pinnacle Wealth Planning Services, Inc. | 480 | Sep 30, 25 | -38 | -- |
| Colony Group, LLC | 476 | Sep 30, 25 | +9 | -- |
| CI INVESTMENTS INC. | 457 | Sep 30, 25 | -366 | -- |
| Genus Capital Management Inc. | 455 | Sep 30, 25 | +455 | -- |
| Lansforsakringar Fondforvaltning AB (publ) | 445 | Sep 30, 25 | +445 | -- |
| OPPENHEIMER & CO INC | 430 | Sep 30, 25 | +430 | -- |
| Yorktown Management & Research Co Inc | 425 | Sep 30, 25 | -- | -- |
| PDS Planning, Inc | 401 | Sep 30, 25 | +401 | -- |
| Morse Asset Management, Inc | 400 | Sep 30, 25 | +400 | -- |
| CERTUITY, LLC | 382 | Sep 30, 25 | -21 | -- |
| Kestra Advisory Services, LLC | 382 | Sep 30, 25 | +382 | -- |
| Smartleaf Asset Management LLC | 382 | Sep 30, 25 | +125 | -- |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 377 | Sep 30, 25 | -31 | -- |
| Verition Fund Management LLC | 374 | Sep 30, 25 | -37.31K | -- |
| ROMAN BUTLER FULLERTON & CO | 370 | Sep 30, 25 | +370 | -- |
| Forum Financial Management, LP | 365 | Sep 30, 25 | +365 | -- |
| Mount Yale Investment Advisors, LLC | 364 | Sep 30, 25 | +364 | -- |
| Vestmark Advisory Solutions, Inc. | 364 | Sep 30, 25 | -302 | -- |
| CWM, LLC | 361 | Sep 30, 25 | +158 | -- |
| Steward Partners Investment Advisory, LLC | 360 | Sep 30, 25 | +3 | -- |
| Merit Financial Group, LLC | 360 | Sep 30, 25 | +360 | -- |
| PITCAIRN CO | 354 | Sep 30, 25 | -98 | -- |
| Dorsey & Whitney Trust CO LLC | 353 | Sep 30, 25 | +353 | -- |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 342 | Sep 30, 25 | +342 | -- |
| HB Wealth Management, LLC | 338 | Sep 30, 25 | +338 | -- |
| BRYN MAWR TRUST Co | 336 | Sep 30, 25 | -1.77K | -- |
| Blueshift Asset Management, LLC | 336 | Sep 30, 25 | +336 | -- |
| AXXCESS WEALTH MANAGEMENT, LLC | 335 | Sep 30, 25 | +335 | -- |
| Bridgewater Advisors Inc. | 329 | Sep 30, 25 | +329 | -- |
| AlphaCore Capital LLC | 327 | Sep 30, 25 | +327 | -- |
| Blue Barn Wealth, LLC | 322 | Sep 30, 25 | +322 | -- |
| NewEdge Wealth, LLC | 303 | Sep 30, 25 | +303 | -- |
| BBR PARTNERS, LLC | 290 | Sep 30, 25 | +290 | -- |
| Ellevest, Inc. | 289 | Sep 30, 25 | +289 | -- |
| Rehmann Capital Advisory Group | 287 | Sep 30, 25 | +287 | -- |
| ANTIPODES PARTNERS Ltd | 287 | Sep 30, 25 | -45 | -- |
| Summit Trail Advisors, LLC | 286 | Sep 30, 25 | +286 | -- |
| JONES FINANCIAL COMPANIES LLLP | 272 | Sep 30, 25 | +156 | -- |
| Private Advisor Group, LLC | 272 | Sep 30, 25 | +272 | -- |
| BARCLAYS PLC | 268 | Sep 30, 25 | -2.22K | -- |
| Diversify Advisory Services, LLC | 264 | Sep 30, 25 | +264 | -- |
| Aviso Financial Inc. | 259 | Sep 30, 25 | -25 | -- |
| PEREGRINE CAPITAL MANAGEMENT LLC | 239 | Sep 30, 25 | +239 | -- |
| Caitong International Asset Management Co., Ltd | 233 | Sep 30, 25 | +229 | -- |
| Gen-Wealth Partners Inc | 219 | Sep 30, 25 | -- | -- |
| Walleye Trading LLC | 215 | Sep 30, 25 | +215 | -- |
| STEPH & CO | 203 | Sep 30, 25 | -- | -- |
| Ninepoint Partners LP | 200 | Sep 30, 25 | +200 | -- |
| CULLEN/FROST BANKERS, INC. | 195 | Sep 30, 25 | +63 | -- |
| Cromwell Holdings LLC | 187 | Sep 30, 25 | +17 | -- |
| Farther Finance Advisors, LLC | 178 | Sep 30, 25 | +134 | -- |
| EverSource Wealth Advisors, LLC | 175 | Sep 30, 25 | -- | -- |
| Financial Perspectives, Inc | 145 | Sep 30, 25 | -- | -- |
| Raiffeisen Bank International AG | 119 | Sep 30, 25 | +29 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116 | Sep 30, 25 | -17 | -- |
| Global Retirement Partners, LLC | 107 | Sep 30, 25 | +32 | -- |
| Horizon Investments, LLC | 106 | Sep 30, 25 | +106 | -- |
| FINANCIAL CONSULATE, INC | 102 | Sep 30, 25 | +102 | -- |
| Allworth Financial LP | 102 | Sep 30, 25 | +52 | -- |
| Accent Capital Management, LLC | 99 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 85 | Sep 30, 25 | +75 | -- |
| CLEAR STREET MARKETS LLC | 83 | Sep 30, 25 | +83 | -- |
| FIL Ltd | 74 | Sep 30, 25 | +1 | -- |
| Rossby Financial, LCC | 71 | Sep 30, 25 | +38 | -- |
| WPG Advisers, LLC | 70 | Sep 30, 25 | +5 | -- |
| SRS Capital Advisors, Inc. | 66 | Sep 30, 25 | +7 | -- |
| BESSEMER GROUP INC | 64 | Sep 30, 25 | +47 | -- |
| Westside Investment Management, Inc. | 60 | Sep 30, 25 | +30 | -- |
| NewEdge Advisors, LLC | 54 | Sep 30, 25 | -46 | -- |
| BIT Capital GmbH | 50 | Sep 30, 25 | -108 | -- |
| Sunbelt Securities, Inc. | 49 | Sep 30, 25 | +49 | -- |
| Transamerica Financial Advisors, Inc. | 47 | Sep 30, 25 | +47 | -- |
| TD Capital Management LLC | 44 | Sep 30, 25 | -- | -- |
| AMERIFLEX GROUP, INC. | 44 | Sep 30, 25 | +44 | -- |
| PRIVATE TRUST CO NA | 39 | Sep 30, 25 | +10 | -- |
| CIBC Private Wealth Group, LLC | 38 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 30 | Sep 30, 25 | +30 | -- |
| ROTHSCHILD INVESTMENT LLC | 28 | Sep 30, 25 | +1 | -- |
| UMB Bank, n.a. | 27 | Sep 30, 25 | -3 | -- |
| Truvestments Capital LLC | 26 | Sep 30, 25 | -- | -- |
| CHILTON CAPITAL MANAGEMENT LLC | 25 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 23 | Sep 30, 25 | -- | -- |
| Salomon & Ludwin, LLC | 22 | Sep 30, 25 | +21 | -- |
| SBI Securities Co., Ltd. | 22 | Sep 30, 25 | +9 | -- |
| Atlantic Union Bankshares Corp | 20 | Sep 30, 25 | +20 | -- |
| TFC Financial Management, Inc. | 19 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 19 | Sep 30, 25 | -68 | -- |
| Capital Analysts, LLC | 16 | Sep 30, 25 | -- | -- |
| Darwin Wealth Management, LLC | 15 | Sep 30, 25 | -- | -- |
| Compass Financial Services Inc | 14 | Sep 30, 25 | -- | -- |
| WealthCollab, LLC | 14 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 14 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 13 | Sep 30, 25 | -- | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | Sep 30, 25 | -6 | -- |
| Cape Investment Advisory, Inc. | 12 | Sep 30, 25 | -- | -- |
| Physician Wealth Advisors, Inc. | 10 | Sep 30, 25 | -2 | -- |
| Quent Capital, LLC | 9 | Sep 30, 25 | +9 | -- |
| Washington Trust Advisors, Inc. | 9 | Sep 30, 25 | -- | -- |
| WEBSTER BANK, N. A. | 9 | Sep 30, 25 | -- | -- |
| JOHNSON INVESTMENT COUNSEL INC | 8 | Sep 30, 25 | +8 | -- |
| Rakuten Securities, Inc. | 8 | Sep 30, 25 | -122 | -- |
| GW&K Investment Management, LLC | 8 | Sep 30, 25 | -- | -- |
| BROWN BROTHERS HARRIMAN & CO | 8 | Sep 30, 25 | -1 | -- |
| Addison Advisors LLC | 7 | Sep 30, 25 | +2 | -- |
| NBC SECURITIES, INC. | 7 | Sep 30, 25 | +1 | -- |
| First Command Advisory Services, Inc. | 6 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 6 | Sep 30, 25 | +1 | -- |
| Marshall & Sterling Wealth Advisors Inc. | 5 | Sep 30, 25 | +1 | -- |
| Prestige Wealth Management Group LLC | 5 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 5 | Sep 30, 25 | +5 | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 5 | Sep 30, 25 | +5 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | Sep 30, 25 | +1 | -- |
| MONTAG A & ASSOCIATES INC | 4 | Sep 30, 25 | +4 | -- |
| Binnacle Investments Inc | 4 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 4 | Sep 30, 25 | +2 | -- |
| Ancora Advisors, LLC | 4 | Sep 30, 25 | -- | -- |
| Plante Moran Financial Advisors, LLC | 4 | Sep 30, 25 | +4 | -- |
| Bogart Wealth, LLC | 3 | Sep 30, 25 | -- | -- |
| Bruce G. Allen Investments, LLC | 3 | Sep 30, 25 | -- | -- |
| Grey Fox Wealth Advisors, LLC | 2 | Sep 30, 25 | +2 | -- |
| CX Institutional | 2 | Sep 30, 25 | -- | -- |
| BROWN, LISLE/CUMMINGS, INC. | 2 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 2 | Sep 30, 25 | +2 | -- |
| Walleye Capital LLC | 2 | Sep 30, 25 | +2 | -- |
| Private Wealth Asset Management, LLC | 2 | Sep 30, 25 | -- | -- |
| Beaird Harris Wealth Management, LLC | 2 | Sep 30, 25 | +1 | -- |
| ST GERMAIN D J CO INC | 1 | Sep 30, 25 | +1 | -- |
| PEAK6 LLC | 1 | Sep 30, 25 | -- | -- |
| Imprint Wealth LLC | 1 | Sep 30, 25 | +1 | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -6 | -- |
| American Capital Advisory, LLC | 1 | Sep 30, 25 | +1 | -- |
| Wealth Watch Advisors, INC | 1 | Sep 30, 25 | +1 | -- |
| Larson Financial Group LLC | 1 | Sep 30, 25 | +1 | -- |
| Palisade Asset Management, LLC | 1 | Sep 30, 25 | +1 | -- |
| AdvisorNet Financial, Inc | 1 | Sep 30, 25 | -- | -- |
| Values First Advisors, Inc. | -- | Sep 30, 25 | -1.02K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -8 | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Sep 30, 25 | -2.43K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -23.79K | -- |
| BAROMETER CAPITAL MANAGEMENT INC. | -- | Sep 30, 25 | -750 | -- |
| INTACT INVESTMENT MANAGEMENT INC. | -- | Sep 30, 25 | -260 | -- |
| R Squared Ltd | -- | Sep 30, 25 | -980 | -- |
| Persistent Asset Partners Ltd | -- | Sep 30, 25 | -1.38K | -- |
| Alyeska Investment Group, L.P. | -- | Sep 30, 25 | -1.84K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -4.63K | -- |
| Cresset Asset Management, LLC | -- | Sep 30, 25 | -794 | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | -- | Sep 30, 25 | -82.08K | -- |
| T. Rowe Price Investment Management, Inc. | -- | Sep 30, 25 | -9.51K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -24.42K | -- |
| Sivik Global Healthcare LLC | -- | Sep 30, 25 | -2.50K | -- |
| Steel Peak Wealth Management LLC | -- | Sep 30, 25 | -712 | -- |
| WEXFORD CAPITAL LP | -- | Sep 30, 25 | -500 | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -- | Sep 30, 25 | -297.11K | -- |
| Riggs Asset Managment Co. Inc. | -- | Sep 30, 25 | -21 | -- |
| Gallacher Capital Management LLC | -- | Sep 30, 25 | -642 | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -16 | -- |
| ADAR1 Capital Management, LLC | -- | Sep 30, 25 | -1.76K | -- |
| AXA S.A. | -- | Sep 30, 25 | -31.13K | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -12 | -- |
| Railway Pension Investments Ltd | -- | Sep 30, 25 | -39.50K | -- |
| ABC ARBITRAGE SA | -- | Sep 30, 25 | -1.34K | -- |
| Soundwatch Capital LLC | -- | Sep 30, 25 | -449 | -- |
| WHITTIER TRUST CO OF NEVADA INC | -- | Sep 30, 25 | -86 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Sep 30, 25 | -6.30K | -- |
| Smithfield Trust Co | -- | Sep 30, 25 | -41 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -14 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -3 | -- |
| UBS OCONNOR LLC | -- | Sep 30, 25 | -2.19K | -- |
| Saturn V Capital Management LLC | -- | Sep 30, 25 | -10.29K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -47 | -- |
| Geneos Wealth Management Inc. | -- | Sep 30, 25 | -57 | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Sep 30, 25 | -14.99K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -306 | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -795 | -- |
| GTS SECURITIES LLC | -- | Sep 30, 25 | -490 | -- |
| DIADEMA PARTNERS LP | -- | Sep 30, 25 | -5.97K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -89.30K | -- |
| XY Capital Ltd | -- | Sep 30, 25 | -2.28K | -- |
| ROYAL LONDON ASSET MANAGEMENT LTD | -- | Sep 30, 25 | -1.59K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -13 | -- |
| Holocene Advisors, LP | -- | Sep 30, 25 | -6.87K | -- |
| Skandinaviska Enskilda Banken AB (publ) | -- | Sep 30, 25 | -5.76K | -- |
| CLOUGH CAPITAL PARTNERS L P | -- | Sep 30, 25 | -895 | -- |
| Trifecta Capital Advisors, LLC | -- | Sep 30, 25 | -2 | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -610 | -- |
| COOKSON PEIRCE & CO INC | -- | Sep 30, 25 | -22.24K | -- |
| Polar Asset Management Partners Inc. | -- | Sep 30, 25 | -1.85K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -3.56K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 1.14K | Jun 30, 25 | +142 | -- |
| Keudell/Morrison Wealth Management | 534 | Jun 30, 25 | +28 | -- |
| First Horizon Advisors, Inc. | 171 | Jun 30, 25 | +28 | -- |
| Boreal Capital Management LLC | 30 | Jun 30, 25 | +30 | -- |
| Kilter Group LLC | 1 | Jun 30, 25 | +1 | -- |
| Principia Wealth Advisory, LLC | 1 | Jun 30, 25 | +1 | -- |
| E Fund Management Co., Ltd. | -- | Jun 30, 25 | -5.80K | -- |
| Orion Portfolio Solutions, LLC | 8.74K | Mar 31, 25 | +438 | -- |
| Lindbrook Capital, LLC | 197 | Mar 31, 25 | -13 | -- |
| Householder Group Estate & Retirement Specialist, LLC | 18 | Dec 31, 24 | -- | -- |
| Zions Bancorporation, N.A. | 5 | Dec 31, 24 | -9 | -- |
| AlphaCentric Advisors LLC | -- | Dec 31, 24 | -4.50K | -- |
| Boxer Capital, LLC | 100.00K | Sep 30, 24 | -- | -- |
| RAYMOND JAMES & ASSOCIATES | 53.80K | Sep 30, 24 | -1.31K | -- |
| Raymond James Financial Services Advisors, Inc. | 8.67K | Sep 30, 24 | -2.12K | -- |
| SAL Trading, LLC | 1.95K | Sep 30, 24 | -- | -- |
| First Trust Direct Indexing L.P. | 1.56K | Sep 30, 24 | -353 | -- |
| RAYMOND JAMES TRUST N.A. | 495 | Sep 30, 24 | +28 | -- |
| FinTrust Capital Advisors, LLC | 4 | Sep 30, 24 | -2 | -- |
| PEAK6 Investments LLC | 2 | Sep 30, 24 | -1.00K | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -83 | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -7.61K | -- |
| BlackRock Inc. | 1.01M | Jun 30, 24 | -36.00K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 164 | Jun 30, 24 | +3 | -- |
| Cetera Advisors LLC | 1.06K | Mar 31, 24 | +1.06K | -- |
| CREDIT SUISSE AG/ | 770 | Mar 31, 24 | -- | -- |
| Cetera Advisor Networks LLC | 690 | Mar 31, 24 | -420 | -- |
| Handelsinvest Investeringsforvaltning | 555 | Mar 31, 24 | -143 | -- |
| Cutler Group LLC / CA | 75 | Mar 31, 24 | -425 | -- |
| Altitude Crest Partners Inc. | -- | Mar 31, 24 | -29.50K | -- |
| Weiss Multi-Strategy Advisers LLC | 16.46K | Dec 31, 23 | +2.47K | -- |
| DFPG INVESTMENTS, LLC | 1.24K | Dec 31, 23 | +22 | -- |
| Endurant Capital Management LP | -- | Dec 31, 23 | -9.11K | -- |
| Decheng Capital Management III (Cayman), LLC | 27.43K | Sep 30, 23 | -- | -- |
| ADVISOR PARTNERS II, LLC | 1.07K | Sep 30, 23 | -208 | -- |
| Column Capital Advisors, LLC | 7 | Sep 30, 23 | -- | -- |
| KB FINANCIAL PARTNERS, LLC | -- | Sep 30, 23 | -23 | -- |
| PICTET ASSET MANAGEMENT SA | 354.35K | Jun 30, 23 | -85.89K | -- |
| Tekla Capital Management LLC | 65.55K | Jun 30, 23 | -22.76K | -- |
| EFG CAPITAL INTERNATIONAL CORP. | 960 | Jun 30, 23 | +960 | -- |
| Kistler-Tiffany Companies, LLC | 50 | Jun 30, 23 | +50 | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -2.14K | -- |
| Laurel Wealth Advisors, Inc. | 704 | Dec 31, 22 | -90 | -- |
| EATON VANCE MANAGEMENT | 348.52K | Sep 30, 22 | +1.39K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 254 | Sep 30, 22 | +254 | -- |
| American Portfolios Advisors | 6 | Sep 30, 22 | +6 | -- |
| Altium Wealth Management LLC | 1.42K | Jun 30, 22 | -376 | -- |
| Fieldpoint Private Securities, LLC | 439 | Jun 30, 22 | -1 | -- |
| Urban Wealth Management, LLC | 169 | Jun 30, 22 | +169 | -- |
| EXANE DERIVATIVES | 6 | Jun 30, 22 | -105 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58.67K | Mar 31, 22 | +12.42K | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 4 | Mar 31, 22 | +4 | -- |
| Asymmetry Capital Management, L.P. | 20.88K | Dec 31, 21 | +20.88K | -- |
| Marshall Wace North America L.P. | 10.47K | Sep 30, 21 | +10.47K | -- |
| Berman Capital Advisors, LLC | 31 | Sep 30, 21 | +7 | -- |
| PICTET ASSET MANAGEMENT LTD | 89.56K | Jun 30, 21 | -3.47K | -- |
| Aperio Group, LLC | 19.18K | Dec 31, 20 | +9.23K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -8.32K | -- |
| BRINKER CAPITAL INC | 2.83K | Jun 30, 20 | +135 | -- |
| NumerixS Investment Technologies Inc | 600 | Jun 30, 20 | +600 | -- |
| Xact Kapitalforvaltning AB | 8.00K | Mar 31, 20 | +1.50K | -- |
| Advisor Group, Inc. | 1.40K | Dec 31, 19 | +203 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 139 | Dec 31, 19 | +139 | -- |
| TIVERTON ASSET MANAGEMENT LLC | 10.13K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 2.35K | Sep 30, 19 | -- | -- |
| BB&T SECURITIES, LLC | 1.99K | Sep 30, 19 | -18 | -- |
| Glen Harbor Capital Management LLC | 1.93K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 1.52K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 1.10K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 102 | Sep 30, 19 | -- | -- |
| BB BIOTECH AG | 904.74K | Mar 31, 19 | +20.00K | -- |
| Diag Capital Management, LP | 16.71K | Dec 31, 18 | +16.71K | -- |