ASND(ASND)
ASND
Institutional Ownership
Top 422 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SAPIENT CAPITAL LLC | 95.72K | Sep 30, 26 | +3.56K | 0.15% |
| TOTH FINANCIAL ADVISORY CORP | 4.83K | Sep 30, 26 | -1.05K | 0.01% |
| GAMMA Investing LLC | 1.58K | Sep 30, 26 | +544 | 0.00% |
| Farther Finance Advisors, LLC | 609 | Sep 30, 26 | +609 | 0.00% |
| Bank of New Hampshire | 72 | Sep 30, 26 | -- | 0.00% |
| Roxbury Financial LLC | 42 | Sep 30, 26 | +42 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 16 | Sep 30, 26 | +12 | 0.00% |
| Versant Capital Management, Inc | 6 | Sep 30, 26 | +6 | 0.00% |
| RA CAPITAL MANAGEMENT, L.P. | 10.28M | Jun 30, 26 | -- | 16.55% |
| T. Rowe Price Investment Management, Inc. | 6.75M | Jun 30, 26 | +592.80K | 10.88% |
| Avoro Capital Advisors LLC | 5.11M | Jun 30, 26 | +48.61K | 8.23% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4.80M | Jun 30, 26 | -15.17K | 7.73% |
| Jupiter Topco LLC | 3.65M | Jun 30, 26 | +3.65M | 5.87% |
| FMR LLC | 3.55M | Jun 30, 26 | -331.03K | 5.71% |
| Artisan Partners Limited Partnership | 2.63M | Jun 30, 26 | -596.16K | 4.24% |
| BlackRock, Inc. | 2.21M | Jun 30, 26 | +1.55M | 3.56% |
| Capital International Investors | 1.99M | Jun 30, 26 | +29.77K | 3.20% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.88M | Jun 30, 26 | +14.63K | 3.02% |
| FRANKLIN RESOURCES INC | 1.86M | Jun 30, 26 | -189.44K | 3.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.55M | Jun 30, 26 | -209.00K | 2.49% |
| AMERICAN CENTURY COMPANIES INC | 1.40M | Jun 30, 26 | +3.46K | 2.25% |
| PERCEPTIVE ADVISORS LLC | 1.16M | Jun 30, 26 | -367.70K | 1.87% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.12M | Jun 30, 26 | -407.82K | 1.81% |
| STATE STREET CORP | 1.03M | Jun 30, 26 | +940.60K | 1.65% |
| Capital World Investors | 906.08K | Jun 30, 26 | +5.56K | 1.46% |
| PRINCIPAL FINANCIAL GROUP INC | 873.50K | Jun 30, 26 | -22.89K | 1.41% |
| Polar Capital Holdings Plc | 616.91K | Jun 30, 26 | -34.80K | 0.99% |
| GOLDMAN SACHS GROUP INC | 559.53K | Jun 30, 26 | -6.66K | 0.90% |
| MORGAN STANLEY | 544.39K | Jun 30, 26 | -61.95K | 0.88% |
| Invesco Ltd. | 414.20K | Jun 30, 26 | +52.09K | 0.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 403.15K | Jun 30, 26 | +330.21K | 0.65% |
| UBS Group AG | 401.88K | Jun 30, 26 | +194.54K | 0.65% |
| ALLIANCEBERNSTEIN L.P. | 399.29K | Jun 30, 26 | +121.09K | 0.64% |
| Vestal Point Capital, LP | 375.00K | Jun 30, 26 | -- | 0.60% |
| JPMORGAN CHASE & CO | 367.78K | Jun 30, 26 | -171.65K | 0.59% |
| FIL Ltd | 345.57K | Jun 30, 26 | -101.85K | 0.56% |
| AMERIPRISE FINANCIAL INC | 320.51K | Jun 30, 26 | -155.95K | 0.52% |
| Bank of New York Mellon Corp | 319.41K | Jun 30, 26 | +90.74K | 0.51% |
| TWO SIGMA INVESTMENTS, LP | 305.80K | Jun 30, 26 | +85.46K | 0.49% |
| MILLENNIUM MANAGEMENT LLC | 266.71K | Jun 30, 26 | +77.68K | 0.43% |
| BANK OF AMERICA CORP /DE/ | 260.64K | Jun 30, 26 | +62.13K | 0.42% |
| Tri Locum Partners LP | 258.74K | Jun 30, 26 | +3.41K | 0.42% |
| ORBIMED ADVISORS LLC | 244.46K | Jun 30, 26 | +62.48K | 0.39% |
| SEI INVESTMENTS CO | 237.87K | Jun 30, 26 | -113.28K | 0.38% |
| Pictet Asset Management Holding SA | 234.04K | Jun 30, 26 | -17.79K | 0.38% |
| PFM Health Sciences, LP | 233.17K | Jun 30, 26 | +81.14K | 0.38% |
| Frazier Life Sciences Management, L.P. | 225.16K | Jun 30, 26 | +91.82K | 0.36% |
| Spyglass Capital Management LLC | 215.40K | Jun 30, 26 | -152.57K | 0.35% |
| ARS Investment Partners, LLC | 210.46K | Jun 30, 26 | +1.01K | 0.34% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 206.23K | Jun 30, 26 | +81.58K | 0.33% |
| NEW YORK STATE COMMON RETIREMENT FUND | 191.79K | Jun 30, 26 | +20.68K | 0.31% |
| Empowered Funds, LLC | 187.27K | Jun 30, 26 | +136.14K | 0.30% |
| JANE STREET GROUP, LLC | 187.14K | Jun 30, 26 | +187.14K | 0.30% |
| Allspring Global Investments Holdings, LLC | 178.74K | Jun 30, 26 | -5.49K | 0.29% |
| BNP PARIBAS ARBITRAGE, SNC | 173.45K | Jun 30, 26 | -135.72K | 0.28% |
| FRED ALGER MANAGEMENT, LLC | 171.45K | Jun 30, 26 | -133.45K | 0.28% |
| Rock Springs Capital Management LP | 168.75K | Jun 30, 26 | -25.25K | 0.27% |
| SG Americas Securities, LLC | 161.03K | Jun 30, 26 | +40.24K | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 148.64K | Jun 30, 26 | +258 | 0.24% |
| LORD, ABBETT & CO. LLC | 144.47K | Jun 30, 26 | -849 | 0.23% |
| Neuberger Berman Group LLC | 142.71K | Jun 30, 26 | +142.71K | 0.23% |
| USS Investment Management Ltd | 141.01K | Jun 30, 26 | +141.01K | 0.23% |
| CITADEL ADVISORS LLC | 137.89K | Jun 30, 26 | +137.89K | 0.22% |
| BRAUN STACEY ASSOCIATES INC | 132.68K | Jun 30, 26 | +1.69K | 0.21% |
| ODDO BHF ASSET MANAGEMENT SAS | 128.66K | Jun 30, 26 | -- | 0.21% |
| Walleye Capital LLC | 126.00K | Jun 30, 26 | +125.97K | 0.20% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125.77K | Jun 30, 26 | +34.30K | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 119.70K | Jun 30, 26 | +2.37K | 0.19% |
| TD ASSET MANAGEMENT INC | 119.08K | Jun 30, 26 | -98.91K | 0.19% |
| Resolute Capital Asset Partners LLC | 118.63K | Jun 30, 26 | +20.00K | 0.19% |
| Eagle Health Investments LP | 106.16K | Jun 30, 26 | +19.51K | 0.17% |
| First Turn Management, LLC | 104.88K | Jun 30, 26 | +28.58K | 0.17% |
| NORTHERN TRUST CORP | 103.93K | Jun 30, 26 | +58.96K | 0.17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 103.54K | Jun 30, 26 | +103.54K | 0.17% |
| Fiera Capital Corp | 103.31K | Jun 30, 26 | +103.31K | 0.17% |
| Woodline Partners LP | 102.47K | Jun 30, 26 | -- | 0.16% |
| Q Global Advisors, LLC | 100.00K | Jun 30, 26 | -- | 0.16% |
| Defilade Capital Management, L.P. | 94.84K | Jun 30, 26 | +42.95K | 0.15% |
| Synergy Asset Management, LLC | 91.23K | Jun 30, 26 | +20.77K | 0.15% |
| Nuveen, LLC | 90.32K | Jun 30, 26 | +84.27K | 0.15% |
| CANADA PENSION PLAN INVESTMENT BOARD | 85.48K | Jun 30, 26 | +54.81K | 0.14% |
| LOOMIS SAYLES & CO L P | 78.94K | Jun 30, 26 | -1.46K | 0.13% |
| BARCLAYS PLC | 76.54K | Jun 30, 26 | +41.09K | 0.12% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 70.06K | Jun 30, 26 | -57.50K | 0.11% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66.50K | Jun 30, 26 | +66.50K | 0.11% |
| CASTLEARK MANAGEMENT LLC | 61.70K | Jun 30, 26 | -5.92K | 0.10% |
| Atika Capital Management LLC | 61.00K | Jun 30, 26 | +41.88K | 0.10% |
| VOYA INVESTMENT MANAGEMENT LLC | 54.33K | Jun 30, 26 | +8.74K | 0.09% |
| WELLS FARGO & COMPANY/MN | 50.35K | Jun 30, 26 | -103.85K | 0.08% |
| Cormorant Asset Management, LP | 50.00K | Jun 30, 26 | -45.00K | 0.08% |
| RHUMBLINE ADVISERS | 48.61K | Jun 30, 26 | +46.89K | 0.08% |
| DAFNA Capital Management LLC | 48.47K | Jun 30, 26 | +25.29K | 0.08% |
| Russell Investments Group, Ltd. | 48.36K | Jun 30, 26 | +8.09K | 0.08% |
| Trexquant Investment LP | 47.27K | Jun 30, 26 | -18.25K | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 45.78K | Jun 30, 26 | +45.78K | 0.07% |
| Integral Health Asset Management, LLC | 45.00K | Jun 30, 26 | -70.00K | 0.07% |
| NOMURA ASSET MANAGEMENT CO LTD | 43.68K | Jun 30, 26 | +194 | 0.07% |
| XTX Topco Ltd | 43.29K | Jun 30, 26 | +31.22K | 0.07% |
| Eversept Partners, LP | 41.62K | Jun 30, 26 | +41.62K | 0.07% |
| Quadrature Capital Ltd | 40.84K | Jun 30, 26 | +40.84K | 0.07% |
| Nicholas Investment Partners, LP | 38.16K | Jun 30, 26 | +11.29K | 0.06% |
| abrdn plc | 36.51K | Jun 30, 26 | -173.64K | 0.06% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33.38K | Jun 30, 26 | +33.38K | 0.05% |
| Longaeva Partners L.P. | 32.04K | Jun 30, 26 | +32.04K | 0.05% |
| Catalio Capital Management, LP | 31.76K | Jun 30, 26 | -97.35K | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 31.02K | Jun 30, 26 | +31.02K | 0.05% |
| D. E. Shaw & Co., Inc. | 30.88K | Jun 30, 26 | +29.82K | 0.05% |
| Affinity Asset Advisors, LLC | 30.00K | Jun 30, 26 | -65.00K | 0.05% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.30K | Jun 30, 26 | -84.97K | 0.05% |
| CITIGROUP INC | 28.69K | Jun 30, 26 | -1.01K | 0.05% |
| ADAR1 Capital Management, LLC | 28.60K | Jun 30, 26 | +3.59K | 0.05% |
| Matisse Capital | 28.11K | Jun 30, 26 | +2.03K | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 27.54K | Jun 30, 26 | -3.23K | 0.04% |
| ROYAL BANK OF CANADA | 27.28K | Jun 30, 26 | +22.64K | 0.04% |
| Handelsbanken Fonder AB | 27.05K | Jun 30, 26 | +11.58K | 0.04% |
| Capital International Sarl | 26.22K | Jun 30, 26 | +1.47K | 0.04% |
| Diversified Trust Co | 25.99K | Jun 30, 26 | -11.17K | 0.04% |
| Caption Management, LLC | 25.50K | Jun 30, 26 | +25.50K | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 23.55K | Jun 30, 26 | -289 | 0.04% |
| MARSHALL WACE, LLP | 22.50K | Jun 30, 26 | +22.50K | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 22.50K | Jun 30, 26 | +22.50K | 0.04% |
| STIFEL FINANCIAL CORP | 21.64K | Jun 30, 26 | +2.04K | 0.03% |
| SECTOR GAMMA AS | 21.30K | Jun 30, 26 | -- | 0.03% |
| Treasurer of the State of North Carolina | 21.21K | Jun 30, 26 | +21.21K | 0.03% |
| Tredje AP-fonden | 20.45K | Jun 30, 26 | +20.45K | 0.03% |
| Pathstone Holdings, LLC | 20.25K | Jun 30, 26 | +20.25K | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.98K | Jun 30, 26 | +14.19K | 0.03% |
| Artia Global Partners LP | 17.74K | Jun 30, 26 | -- | 0.03% |
| Sixth Street Partners Management Company, L.P. | 17.01K | Jun 30, 26 | +17.01K | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.01K | Jun 30, 26 | +17.01K | 0.03% |
| Henry James International Management Inc. | 16.99K | Jun 30, 26 | +2.20K | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 16.63K | Jun 30, 26 | +16.63K | 0.03% |
| CAPITAL INTERNATIONAL LTD /CA/ | 16.39K | Jun 30, 26 | -- | 0.03% |
| FIRST TRUST ADVISORS LP | 16.23K | Jun 30, 26 | -14.91K | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 15.90K | Jun 30, 26 | -4.20K | 0.03% |
| Rhenman & Partners Asset Management AB | 15.00K | Jun 30, 26 | -- | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.79K | Jun 30, 26 | -44.07K | 0.02% |
| LPL Financial LLC | 14.35K | Jun 30, 26 | -834 | 0.02% |
| Sterling Capital Management LLC | 13.73K | Jun 30, 26 | -1.20K | 0.02% |
| Nan Fung Group Holdings Ltd | 13.60K | Jun 30, 26 | -- | 0.02% |
| ASSETMARK, INC | 13.49K | Jun 30, 26 | +3.86K | 0.02% |
| Lighthouse Investment Partners, LLC | 12.00K | Jun 30, 26 | +5.98K | 0.02% |
| Seven Fleet Capital Management LP | 11.87K | Jun 30, 26 | -310 | 0.02% |
| Amundi | 11.81K | Jun 30, 26 | +11.81K | 0.02% |
| VANGUARD FIDUCIARY TRUST CO | 11.79K | Jun 30, 26 | +11.79K | 0.02% |
| Mediolanum International Funds Ltd | 11.70K | Jun 30, 26 | +11.70K | 0.02% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11.18K | Jun 30, 26 | +506 | 0.02% |
| Diversify Advisory Services, LLC | 11.18K | Jun 30, 26 | +11.18K | 0.02% |
| FIRST NATIONAL BANK OF OMAHA | 10.88K | Jun 30, 26 | +356 | 0.02% |
| Baird Financial Group, Inc. | 10.73K | Jun 30, 26 | +10.73K | 0.02% |
| Capital International, Inc./CA/ | 10.44K | Jun 30, 26 | +50 | 0.02% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 10.40K | Jun 30, 26 | -238 | 0.02% |
| China Universal Asset Management Co., Ltd. | 9.80K | Jun 30, 26 | -1.13K | 0.02% |
| Squarepoint Ops LLC | 9.69K | Jun 30, 26 | +9.69K | 0.02% |
| Engineers Gate Manager LP | 9.65K | Jun 30, 26 | +18 | 0.02% |
| Morse Asset Management, Inc | 9.59K | Jun 30, 26 | +562 | 0.02% |
| Advisors Asset Management, Inc. | 9.15K | Jun 30, 26 | -3.05K | 0.01% |
| Gilbert & Cook, Inc. | 8.54K | Jun 30, 26 | -39 | 0.01% |
| Dorsey Wright & Associates | 8.43K | Jun 30, 26 | -3.45K | 0.01% |
| CIBC Bancorp USA Inc. | 8.40K | Jun 30, 26 | -984 | 0.01% |
| Creative Planning | 8.36K | Jun 30, 26 | +403 | 0.01% |
| SIMPLEX TRADING, LLC | 8.28K | Jun 30, 26 | +8.28K | 0.01% |
| Brevan Howard Capital Management LP | 7.93K | Jun 30, 26 | -18.27K | 0.01% |
| XPONANCE, INC. | 7.88K | Jun 30, 26 | +7.88K | 0.01% |
| Atom Investors LP | 7.76K | Jun 30, 26 | +7.76K | 0.01% |
| Ensign Peak Advisors, Inc | 7.12K | Jun 30, 26 | -6.45K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.06K | Jun 30, 26 | +190 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 6.92K | Jun 30, 26 | -435 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 6.90K | Jun 30, 26 | -1.75K | 0.01% |
| Exome Asset Management LLC | 6.57K | Jun 30, 26 | +6.57K | 0.01% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.49K | Jun 30, 26 | -17.51K | 0.01% |
| Legal & General Group Plc | 6.45K | Jun 30, 26 | -6.71K | 0.01% |
| Campbell & CO Investment Adviser LLC | 6.37K | Jun 30, 26 | +6.37K | 0.01% |
| New Republic Capital, LLC | 6.29K | Jun 30, 26 | +6.29K | 0.01% |
| Cetera Investment Advisers | 6.28K | Jun 30, 26 | +1.30K | 0.01% |
| CIBC WORLD MARKET INC. | 6.16K | Jun 30, 26 | -225 | 0.01% |
| Evolutionary Tree Capital Management, LLC | 6.05K | Jun 30, 26 | -3.02K | 0.01% |
| TOTH FINANCIAL ADVISORY CORP | 5.88K | Jun 30, 26 | +430 | 0.01% |
| BAROMETER CAPITAL MANAGEMENT INC. | 5.37K | Jun 30, 26 | +1.20K | 0.01% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.35K | Jun 30, 26 | -2.00K | 0.01% |
| Atria Investments, Inc | 5.34K | Jun 30, 26 | +1.35K | 0.01% |
| Virtus Investment Advisers, Inc. | 5.33K | Jun 30, 26 | +1.50K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 5.26K | Jun 30, 26 | +1.51K | 0.01% |
| Progeny 3, Inc. | 5.23K | Jun 30, 26 | -- | 0.01% |
| ALLIANZ SE | 5.08K | Jun 30, 26 | +5.08K | 0.01% |
| AdvisorShares Investments LLC | 4.98K | Jun 30, 26 | -768 | 0.01% |
| NEW WAVE WEALTH ADVISORS LLC | 4.81K | Jun 30, 26 | +1.28K | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | 4.73K | Jun 30, 26 | +4.73K | 0.01% |
| AlphaCentric Advisors LLC | 4.58K | Jun 30, 26 | +59 | 0.01% |
| Vinva Investment Management Ltd | 4.54K | Jun 30, 26 | -1.16K | 0.01% |
| Marks Group Wealth Management, Inc | 4.34K | Jun 30, 26 | +407 | 0.01% |
| Financiere des Professionnels - Fonds d,investissement inc. | 4.16K | Jun 30, 26 | -119 | 0.01% |
| Allianz Asset Management GmbH | 4.10K | Jun 30, 26 | -1.20K | 0.01% |
| AIGEN INVESTMENT MANAGEMENT, LP | 4.07K | Jun 30, 26 | +2.53K | 0.01% |
| GROUP ONE TRADING, L.P. | 4.02K | Jun 30, 26 | +4.02K | 0.01% |
| Strategic Global Advisors, LLC | 3.91K | Jun 30, 26 | +3.91K | 0.01% |
| AXXCESS WEALTH MANAGEMENT, LLC | 3.84K | Jun 30, 26 | +3.84K | 0.01% |
| Biondo Investment Advisors, LLC | 3.83K | Jun 30, 26 | -250 | 0.01% |
| Asset Management One Co., Ltd. | 3.81K | Jun 30, 26 | -- | 0.01% |
| CI Private Wealth, LLC | 3.77K | Jun 30, 26 | +385 | 0.01% |
| PEAK6 LLC | 3.76K | Jun 30, 26 | +3.76K | 0.01% |
| AMALGAMATED BANK | 3.62K | Jun 30, 26 | +3.62K | 0.01% |
| Mariner, LLC | 3.51K | Jun 30, 26 | +957 | 0.01% |
| Federation des caisses Desjardins du Quebec | 3.30K | Jun 30, 26 | +3.30K | 0.01% |
| Brookwood Investment Group LLC | 3.19K | Jun 30, 26 | +230 | 0.01% |
| Brinker Capital Investments, LLC | 3.13K | Jun 30, 26 | +3.13K | 0.01% |
| CenterBook Partners LP | 3.13K | Jun 30, 26 | -2.89K | 0.01% |
| DnB Asset Management AS | 3.09K | Jun 30, 26 | -424 | 0.00% |
| Rose Capital Advisors LLC | 3.09K | Jun 30, 26 | +3.09K | 0.00% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.06K | Jun 30, 26 | +3.06K | 0.00% |
| Capital Group Investment Management Pte. Ltd. | 2.91K | Jun 30, 26 | -- | 0.00% |
| MetLife Investment Management, LLC | 2.66K | Jun 30, 26 | +2.66K | 0.00% |
| Vestmark Advisory Solutions, Inc. | 2.62K | Jun 30, 26 | -3.11K | 0.00% |
| Utah Retirement Systems | 2.60K | Jun 30, 26 | +2.60K | 0.00% |
| Maryland State Retirement & Pension System | 2.57K | Jun 30, 26 | +2.57K | 0.00% |
| SECTORAL ASSET MANAGEMENT INC | 2.57K | Jun 30, 26 | -230 | 0.00% |
| MACKENZIE FINANCIAL CORP | 2.57K | Jun 30, 26 | +2.57K | 0.00% |
| J. Safra Sarasin Holding AG | 2.52K | Jun 30, 26 | +2.52K | 0.00% |
| Sigma Planning Corp | 2.29K | Jun 30, 26 | -5.01K | 0.00% |
| Chicago Partners Investment Group LLC | 2.26K | Jun 30, 26 | -790 | 0.00% |
| Daiwa Securities Group Inc. | 2.21K | Jun 30, 26 | -57 | 0.00% |
| Vident Advisory, LLC | 2.21K | Jun 30, 26 | -290 | 0.00% |
| Csenge Advisory Group | 2.17K | Jun 30, 26 | +225 | 0.00% |
| STG SECURITIES, LLC | 2.09K | Jun 30, 26 | +2.09K | 0.00% |
| Henshaw Capital LLC | 2.08K | Jun 30, 26 | +2.08K | 0.00% |
| ProShare Advisors LLC | 2.02K | Jun 30, 26 | -733 | 0.00% |
| Quantitative Investment Management, LLC | 1.99K | Jun 30, 26 | +1.99K | 0.00% |
| Virtu Financial LLC | 1.87K | Jun 30, 26 | +1.87K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | 1.87K | Jun 30, 26 | +445 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.79K | Jun 30, 26 | +1.62K | 0.00% |
| HSBC HOLDINGS PLC | 1.73K | Jun 30, 26 | +1.73K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 1.70K | Jun 30, 26 | +382 | 0.00% |
| TRUIST FINANCIAL CORP | 1.59K | Jun 30, 26 | +327 | 0.00% |
| Snowden Capital Advisors LLC | 1.58K | Jun 30, 26 | +1.58K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 1.54K | Jun 30, 26 | +1.54K | 0.00% |
| GUGGENHEIM CAPITAL LLC | 1.54K | Jun 30, 26 | -7.74K | 0.00% |
| PSP Research LLC | 1.50K | Jun 30, 26 | -1.00K | 0.00% |
| BAMCO INC /NY/ | 1.50K | Jun 30, 26 | -4.10K | 0.00% |
| ICAPITAL WEALTH LLC | 1.45K | Jun 30, 26 | -- | 0.00% |
| PERSONAL CFO SOLUTIONS, LLC | 1.44K | Jun 30, 26 | -78 | 0.00% |
| Assenagon Asset Management S.A. | 1.44K | Jun 30, 26 | +1.44K | 0.00% |
| Integrated Wealth Concepts LLC | 1.42K | Jun 30, 26 | +1.42K | 0.00% |
| CHOREO, LLC | 1.42K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.34K | Jun 30, 26 | +271 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 1.30K | Jun 30, 26 | -74 | 0.00% |
| DEARBORN PARTNERS LLC | 1.30K | Jun 30, 26 | -- | 0.00% |
| Summit Trail Advisors, LLC | 1.29K | Jun 30, 26 | +47 | 0.00% |
| MOODY ALDRICH PARTNERS LLC | 1.25K | Jun 30, 26 | -3 | 0.00% |
| STRS OHIO | 1.23K | Jun 30, 26 | +1.23K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.22K | Jun 30, 26 | +37 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.22K | Jun 30, 26 | -26.85K | 0.00% |
| State of Wyoming | 1.20K | Jun 30, 26 | -10 | 0.00% |
| CERTUITY, LLC | 1.17K | Jun 30, 26 | -- | 0.00% |
| PRINCIPAL SECURITIES, INC. | 1.13K | Jun 30, 26 | +1.13K | 0.00% |
| GSA CAPITAL PARTNERS LLP | 1.07K | Jun 30, 26 | +1.07K | 0.00% |
| GAMMA Investing LLC | 1.04K | Jun 30, 26 | +80 | 0.00% |
| Quantinno Capital Management LP | 1.03K | Jun 30, 26 | +132 | 0.00% |
| BIRCH FINANCIAL GROUP, LLC | 993 | Jun 30, 26 | -66 | 0.00% |
| LVW Advisors, LLC | 946 | Jun 30, 26 | -79 | 0.00% |
| Sovran Advisors, LLC | 909 | Jun 30, 26 | +909 | 0.00% |
| SRS Capital Advisors, Inc. | 905 | Jun 30, 26 | +859 | 0.00% |
| Sanctuary Advisors, LLC | 854 | Jun 30, 26 | +854 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 834 | Jun 30, 26 | +834 | 0.00% |
| MML INVESTORS SERVICES, LLC | 757 | Jun 30, 26 | +757 | 0.00% |
| SIGNATUREFD, LLC | 727 | Jun 30, 26 | +27 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 703 | Jun 30, 26 | +703 | 0.00% |
| Gordian Capital Singapore Pte Ltd | 700 | Jun 30, 26 | +700 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 550 | Jun 30, 26 | +220 | 0.00% |
| Parallel Advisors, LLC | 514 | Jun 30, 26 | +210 | 0.00% |
| IFP Advisors, Inc | 431 | Jun 30, 26 | +419 | 0.00% |
| US BANCORP \DE\ | 377 | Jun 30, 26 | -5 | 0.00% |
| Persistent Asset Partners Ltd | 327 | Jun 30, 26 | +327 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 282 | Jun 30, 26 | +282 | 0.00% |
| KBC Group NV | 278 | Jun 30, 26 | -78 | 0.00% |
| GW&K Investment Management, LLC | 255 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 247 | Jun 30, 26 | -25 | 0.00% |
| Allworth Financial LP | 240 | Jun 30, 26 | +122 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 218 | Jun 30, 26 | +218 | 0.00% |
| Walleye Trading LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| Rockefeller Capital Management L.P. | 188 | Jun 30, 26 | +138 | 0.00% |
| FIFTH THIRD BANCORP | 188 | Jun 30, 26 | -13 | 0.00% |
| Ronald Blue Trust, Inc. | 170 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 158 | Jun 30, 26 | +158 | 0.00% |
| Clearstead Advisors, LLC | 145 | Jun 30, 26 | +145 | 0.00% |
| J.Safra Asset Management Corp | 121 | Jun 30, 26 | -25 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 110 | Jun 30, 26 | +110 | 0.00% |
| E Fund Management (Hong Kong) Co., Ltd. | 84 | Jun 30, 26 | +24 | 0.00% |
| Bank of New Hampshire | 72 | Jun 30, 26 | +72 | 0.00% |
| ORG Wealth Partners, LLC | 56 | Jun 30, 26 | -- | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | Jun 30, 26 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 45 | Jun 30, 26 | -2 | 0.00% |
| BESSEMER GROUP INC | 44 | Jun 30, 26 | +14 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 38 | Jun 30, 26 | +11 | 0.00% |
| Transamerica Financial Advisors, Inc. | 36 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 33 | Jun 30, 26 | +33 | 0.00% |
| Larson Financial Group LLC | 32 | Jun 30, 26 | -3 | 0.00% |
| Quent Capital, LLC | 27 | Jun 30, 26 | -11 | 0.00% |
| Ninepoint Partners LP | 26 | Jun 30, 26 | -5.40K | 0.00% |
| Bell Investment Advisors, Inc | 21 | Jun 30, 26 | -4 | 0.00% |
| Cape Investment Advisory, Inc. | 20 | Jun 30, 26 | +20 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Pacer Advisors, Inc. | 15 | Jun 30, 26 | +15 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 14 | Jun 30, 26 | +14 | 0.00% |
| NewEdge Advisors, LLC | 13 | Jun 30, 26 | -30 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | Jun 30, 26 | +12 | 0.00% |
| Ancora Advisors, LLC | 12 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 10 | Jun 30, 26 | -- | 0.00% |
| Continuum Advisory, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Silver Grove Financial Group, Inc. | 8 | Jun 30, 26 | +8 | 0.00% |
| TD Waterhouse Canada Inc. | 7 | Jun 30, 26 | +7 | 0.00% |
| Quarry LP | 6 | Jun 30, 26 | +6 | 0.00% |
| Park Place Capital Corp | 4 | Jun 30, 26 | +4 | 0.00% |
| Elequin Securities, LLC | 4 | Jun 30, 26 | -17 | 0.00% |
| SBI Securities Co., Ltd. | 3 | Jun 30, 26 | -- | 0.00% |
| WealthCollab, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Anchor Investment Management, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| HighVista Strategies LLC | -- | Jun 30, 26 | -5.78K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -80.02K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -898 | -- |
| Troluce Capital Advisors LLC | -- | Jun 30, 26 | -99.60K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -4.67K | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -100 | -- |
| Erste Asset Management GmbH | -- | Jun 30, 26 | -11.20K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -1.81K | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -198 | -- |
| Crossmark Global Holdings, Inc. | -- | Jun 30, 26 | -7.78K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -11.89K | -- |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | -- | Jun 30, 26 | -11.83K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -135.19K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -45 | -- |
| Bridgefront Capital, LLC | -- | Jun 30, 26 | -1.44K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -25 | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Jun 30, 26 | -67.90K | -- |
| CENTRAL TRUST Co | -- | Jun 30, 26 | -2 | -- |
| Burns Matteson Capital Management, LLC | -- | Jun 30, 26 | -2.51K | -- |
| Whalen Wealth Management Inc. | -- | Jun 30, 26 | -1.87K | -- |
| Bellevue Group AG | -- | Jun 30, 26 | -536 | -- |
| Calamos Advisors LLC | -- | Jun 30, 26 | -15.39K | -- |
| Perpetual Ltd | -- | Jun 30, 26 | -100.64K | -- |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | -- | Jun 30, 26 | -5.46K | -- |
| Smartleaf Asset Management LLC | -- | Jun 30, 26 | -66 | -- |
| Quantedge Capital Pte Ltd | -- | Jun 30, 26 | -11.00K | -- |
| SEB Asset Management AB | -- | Jun 30, 26 | -38.66K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -17.21K | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -7 | -- |
| Candriam S.C.A. | -- | Jun 30, 26 | -230.28K | -- |
| Net Worth Advisory Group | -- | Jun 30, 26 | -1.53K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -52.75K | -- |
| SIH Partners, LLLP | -- | Jun 30, 26 | -2.88K | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -635 | -- |
| Severin Investments, LLC | -- | Jun 30, 26 | -2.19K | -- |
| SPHERA FUNDS MANAGEMENT LTD. | -- | Jun 30, 26 | -8.00K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -216 | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -1.54K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Jun 30, 26 | -8.40K | -- |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | -- | Jun 30, 26 | -556.43K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -1.78K | -- |
| Leonteq Securities AG | -- | Jun 30, 26 | -855 | -- |
| Chevy Chase Trust Holdings, LLC | -- | Jun 30, 26 | -123.47K | -- |
| Aventura Private Wealth, LLC | -- | Jun 30, 26 | -69 | -- |
| Voleon Capital Management LP | -- | Jun 30, 26 | -67.84K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -372 | -- |
| HANTZ FINANCIAL SERVICES, INC. | -- | Jun 30, 26 | -2.33K | -- |
| Havemeyer Place LP | -- | Jun 30, 26 | -2.26K | -- |
| Skopos Labs, Inc. | 4.07K | Mar 31, 26 | +1.85K | 0.01% |
| CWM, LLC | 1.35K | Mar 31, 26 | -48 | 0.00% |
| Janus Henderson Group Ltd. | -- | Mar 31, 26 | -4.06M | -- |
| TWO SIGMA ADVISERS, LP | 47.40K | Dec 31, 25 | +14.50K | 0.08% |
| CIBC Private Wealth Group, LLC | 9.38K | Dec 31, 25 | +1.00K | 0.02% |
| MidWestOne Financial Group, Inc. | 3.07K | Dec 31, 25 | +3.07K | 0.00% |
| Shilanski & Associates, Inc. | 1.30K | Sep 30, 25 | +1.30K | 0.00% |
| Binnacle Investments Inc | 3 | Sep 30, 25 | -- | 0.00% |
| Camber Capital Management LP | 250.00K | Jun 30, 25 | -100.00K | 0.40% |
| First Horizon Advisors, Inc. | 235 | Jun 30, 25 | +235 | 0.00% |
| Springhill Fund Asset Management (HK) Co Ltd | 2.17K | Mar 31, 25 | +2.17K | 0.00% |
| Lindbrook Capital, LLC | 284 | Mar 31, 25 | -6 | 0.00% |
| Nuveen Asset Management, LLC | 14.43K | Dec 31, 24 | -170 | 0.02% |
| Ghost Tree Capital, LLC | 52.50K | Sep 30, 24 | -34.22K | 0.08% |
| SEVEN EIGHT CAPITAL, LP | 7.70K | Sep 30, 24 | -8.17K | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 3.60K | Sep 30, 24 | -534 | 0.01% |
| BERYLSON CAPITAL PARTNERS, LLC | 1.90K | Sep 30, 24 | -- | 0.00% |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -6.08K | -- |
| BlackRock Inc. | 405.99K | Jun 30, 24 | +820 | 0.65% |
| Gratus Capital LLC | 5.00K | Jun 30, 24 | -- | 0.01% |
| Private Ocean, LLC | -- | Jun 30, 24 | -241 | -- |
| Cutler Group LLC / CA | 440 | Mar 31, 24 | +440 | 0.00% |
| PUTNAM INVESTMENTS LLC | 725.65K | Dec 31, 23 | -46.71K | 1.17% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 19.32K | Sep 30, 23 | +19.32K | 0.03% |
| Ergoteles LLC | -- | Sep 30, 23 | -13.51K | -- |
| FOSTER DYKEMA CABOT & CO INC/MA | -- | Sep 30, 23 | -22 | -- |
| Tekla Capital Management LLC | 138.79K | Jun 30, 23 | +15.00K | 0.22% |
| PICTET ASSET MANAGEMENT SA | 119.26K | Jun 30, 23 | +119.26K | 0.19% |
| ZEKE CAPITAL ADVISORS, LLC | 5.11K | Dec 31, 22 | +1.26K | 0.01% |
| Foresite Capital Management III, LLC | 133.69K | Sep 30, 22 | -- | 0.22% |
| WIPFLI FINANCIAL ADVISORS LLC, | 511 | Sep 30, 22 | +511 | 0.00% |
| FourThought Financial, LLC | 491 | Sep 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 10 | Jun 30, 22 | -10 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.74K | Mar 31, 22 | -14.36K | 0.03% |
| Marshall Wace North America L.P. | 113.15K | Sep 30, 21 | +108.45K | 0.18% |
| Aperio Group, LLC | 6.64K | Dec 31, 20 | -1.13K | 0.01% |
| Polar Capital LLP | 76.64K | Sep 30, 20 | +25.00K | 0.12% |
| Lenox Wealth Management, Inc. | 6.27K | Jun 30, 20 | +6.27K | 0.01% |
| Advisor Group, Inc. | 103 | Dec 31, 19 | +3 | 0.00% |
| VHCP Management II, LLC | -- | Dec 31, 19 | -234.59K | -- |
| TIVERTON ASSET MANAGEMENT LLC | 23.84K | Sep 30, 19 | +2.85K | 0.04% |
| Opus Point Partners Management, LLC | 6.19K | Sep 30, 19 | -- | 0.01% |
| Elkfork Partners LLC | 5.58K | Sep 30, 19 | +680 | 0.01% |
| Glen Harbor Capital Management LLC | 4.59K | Sep 30, 19 | +560 | 0.01% |
| Meadow Creek Investment Management LLC | 3.61K | Sep 30, 19 | +440 | 0.01% |
| Flinton Capital Management LLC | 2.62K | Sep 30, 19 | +320 | 0.00% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 127 | Sep 30, 19 | -- | 0.00% |
| NEXTHERA CAPITAL LP | 60.27K | Jun 30, 19 | +60.27K | 0.10% |
| COWEN INC. | -- | Jun 30, 19 | -5.15K | -- |
| OppenheimerFunds, Inc. | 426.32K | Mar 31, 19 | -1.02K | 0.69% |
| Financial Gravity Companies, Inc. | 2 | Dec 31, 18 | +2 | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 559.03K | Mar 31, 17 | -35.26K | 0.90% |
| VHCP Management, LLC | 90.00K | Dec 31, 16 | -- | 0.14% |
| RS INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 16 | -985.85K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -1.41M | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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