BFLY(BFLY)
BFLY
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 18.82M | Jun 30, 26 | +2.86M | 7.07% |
| Hood River Capital Management LLC | 13.19M | Jun 30, 26 | +4.57M | 4.95% |
| Fosun International Ltd | 10.23M | Jun 30, 26 | -481.71K | 3.84% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.56M | Jun 30, 26 | +367.23K | 3.21% |
| D. E. Shaw & Co., Inc. | 6.39M | Jun 30, 26 | +5.27M | 2.40% |
| STATE STREET CORP | 5.76M | Jun 30, 26 | +223.01K | 2.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.35M | Jun 30, 26 | +536.57K | 2.01% |
| ARK Investment Management LLC | 5.09M | Jun 30, 26 | -142.05K | 1.91% |
| Nuveen, LLC | 5.06M | Jun 30, 26 | +1.31M | 1.90% |
| FMR LLC | 4.91M | Jun 30, 26 | +4.47M | 1.84% |
| AWM Investment Company, Inc. | 4.43M | Jun 30, 26 | -- | 1.66% |
| SEI INVESTMENTS CO | 2.94M | Jun 30, 26 | +638.98K | 1.10% |
| GOLDMAN SACHS GROUP INC | 2.76M | Jun 30, 26 | +1.91M | 1.04% |
| First Light Asset Management, LLC | 2.64M | Jun 30, 26 | -17.76K | 0.99% |
| DEUTSCHE BANK AG\ | 2.58M | Jun 30, 26 | +316.93K | 0.97% |
| MILLENNIUM MANAGEMENT LLC | 2.15M | Jun 30, 26 | -1.33M | 0.81% |
| BANK OF AMERICA CORP /DE/ | 2.14M | Jun 30, 26 | -2.03M | 0.80% |
| DIMENSIONAL FUND ADVISORS LP | 1.95M | Jun 30, 26 | -411.75K | 0.73% |
| ALGERT GLOBAL LLC | 1.81M | Jun 30, 26 | -847.60K | 0.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.78M | Jun 30, 26 | +101.02K | 0.67% |
| Sixth Street Partners Management Company, L.P. | 1.78M | Jun 30, 26 | +1.78M | 0.67% |
| NORTHERN TRUST CORP | 1.77M | Jun 30, 26 | +210.00K | 0.66% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1.70M | Jun 30, 26 | +1.70M | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 1.50M | Jun 30, 26 | +94.48K | 0.56% |
| UBS Group AG | 1.41M | Jun 30, 26 | -63.88K | 0.53% |
| TWO SIGMA INVESTMENTS, LP | 1.37M | Jun 30, 26 | +615.84K | 0.52% |
| MORGAN STANLEY | 1.13M | Jun 30, 26 | -592.34K | 0.42% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.08M | Jun 30, 26 | +1.08M | 0.40% |
| PERKINS CAPITAL MANAGEMENT INC | 867.58K | Jun 30, 26 | -63.35K | 0.33% |
| RAYMOND JAMES FINANCIAL INC | 864.83K | Jun 30, 26 | -31.90K | 0.32% |
| GILDER GAGNON HOWE & CO LLC | 803.79K | Jun 30, 26 | +710.89K | 0.30% |
| ExodusPoint Capital Management, LP | 761.86K | Jun 30, 26 | +761.86K | 0.29% |
| JPMORGAN CHASE & CO | 689.67K | Jun 30, 26 | -29.35K | 0.26% |
| Invesco Ltd. | 676.88K | Jun 30, 26 | +270.69K | 0.25% |
| TUDOR INVESTMENT CORP ET AL | 630.95K | Jun 30, 26 | +199.43K | 0.24% |
| Calamos Advisors LLC | 584.09K | Jun 30, 26 | +584.09K | 0.22% |
| Bank of New York Mellon Corp | 579.37K | Jun 30, 26 | +131.77K | 0.22% |
| ISTHMUS PARTNERS, LLC | 564.22K | Jun 30, 26 | -125.00K | 0.21% |
| DnB Asset Management AS | 557.42K | Jun 30, 26 | -222.92K | 0.21% |
| Palumbo Wealth Management LLC | 536.47K | Jun 30, 26 | +176.14K | 0.20% |
| Russell Investments Group, Ltd. | 523.52K | Jun 30, 26 | +419.10K | 0.20% |
| POLEN CAPITAL MANAGEMENT LLC | 480.50K | Jun 30, 26 | +74.24K | 0.18% |
| MARSHALL WACE, LLP | 463.06K | Jun 30, 26 | -1.82M | 0.17% |
| Gotham Asset Management, LLC | 462.15K | Jun 30, 26 | -- | 0.17% |
| Squarepoint Ops LLC | 450.40K | Jun 30, 26 | +95.85K | 0.17% |
| Swiss National Bank | 354.90K | Jun 30, 26 | -46.30K | 0.13% |
| OPPENHEIMER & CO INC | 328.31K | Jun 30, 26 | -- | 0.12% |
| CAPTRUST FINANCIAL ADVISORS | 300.51K | Jun 30, 26 | +18.41K | 0.11% |
| CITIGROUP INC | 294.85K | Jun 30, 26 | -299.02K | 0.11% |
| RHUMBLINE ADVISERS | 290.31K | Jun 30, 26 | +35.96K | 0.11% |
| Jump Financial, LLC | 279.71K | Jun 30, 26 | -552.86K | 0.11% |
| AMERIPRISE FINANCIAL INC | 265.17K | Jun 30, 26 | +243.56K | 0.10% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 254.63K | Jun 30, 26 | +23.01K | 0.10% |
| Quent Capital, LLC | 208.50K | Jun 30, 26 | -- | 0.08% |
| LPL Financial LLC | 204.55K | Jun 30, 26 | -30.42K | 0.08% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200.86K | Jun 30, 26 | +117.42K | 0.08% |
| WELLS FARGO & COMPANY/MN | 199.93K | Jun 30, 26 | +121.12K | 0.08% |
| FRANKLIN RESOURCES INC | 192.99K | Jun 30, 26 | +43.29K | 0.07% |
| Man Group plc | 191.19K | Jun 30, 26 | +95.59K | 0.07% |
| GROUP ONE TRADING, L.P. | 189.44K | Jun 30, 26 | +94.97K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 188.80K | Jun 30, 26 | -- | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175.18K | Jun 30, 26 | +25.64K | 0.07% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 174.80K | Jun 30, 26 | +60.30K | 0.07% |
| Allspring Global Investments Holdings, LLC | 174.18K | Jun 30, 26 | +174.18K | 0.07% |
| Green Alpha Advisors, LLC | 168.67K | Jun 30, 26 | -1.26K | 0.06% |
| PRUDENTIAL FINANCIAL INC | 161.16K | Jun 30, 26 | +131.02K | 0.06% |
| ACADIAN ASSET MANAGEMENT LLC | 160.03K | Jun 30, 26 | +139.33K | 0.06% |
| Voleon Capital Management LP | 150.04K | Jun 30, 26 | -243.70K | 0.06% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149.11K | Jun 30, 26 | +57.30K | 0.06% |
| Vanguard Global Advisers, LLC | 146.93K | Jun 30, 26 | +64.16K | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 146.45K | Jun 30, 26 | -64.30K | 0.05% |
| Pathstone Holdings, LLC | 145.24K | Jun 30, 26 | +1.69K | 0.05% |
| Legal & General Group Plc | 144.30K | Jun 30, 26 | +9.11K | 0.05% |
| FRED ALGER MANAGEMENT, LLC | 142.52K | Jun 30, 26 | +142.52K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 136.79K | Jun 30, 26 | -- | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 135.21K | Jun 30, 26 | -11.77K | 0.05% |
| Counterpoint Mutual Funds LLC | 134.95K | Jun 30, 26 | -- | 0.05% |
| MetLife Investment Management, LLC | 123.68K | Jun 30, 26 | +16.17K | 0.05% |
| XTX Topco Ltd | 122.66K | Jun 30, 26 | -106.97K | 0.05% |
| Verition Fund Management LLC | 121.58K | Jun 30, 26 | +121.58K | 0.05% |
| UBS ASSET MANAGEMENT AMERICAS INC | 115.22K | Jun 30, 26 | -212.88K | 0.04% |
| DAVENPORT & Co LLC | 109.90K | Jun 30, 26 | +109.90K | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 108.94K | Jun 30, 26 | -21.05K | 0.04% |
| Schonfeld Strategic Advisors LLC | 106.31K | Jun 30, 26 | -161.82K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 102.42K | Jun 30, 26 | +22.79K | 0.04% |
| Quantinno Capital Management LP | 100.08K | Jun 30, 26 | +81.97K | 0.04% |
| SBI Securities Co., Ltd. | 99.81K | Jun 30, 26 | -20.21K | 0.04% |
| BARCLAYS PLC | 99.60K | Jun 30, 26 | -386.50K | 0.04% |
| PRINCIPAL FINANCIAL GROUP INC | 95.79K | Jun 30, 26 | +81.55K | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 93.82K | Jun 30, 26 | +93.82K | 0.04% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90.94K | Jun 30, 26 | +90.94K | 0.03% |
| Graham Capital Management, L.P. | 90.01K | Jun 30, 26 | -- | 0.03% |
| GSA CAPITAL PARTNERS LLP | 86.41K | Jun 30, 26 | -944 | 0.03% |
| Walleye Trading LLC | 85.19K | Jun 30, 26 | +82.01K | 0.03% |
| DARK FOREST CAPITAL MANAGEMENT LP | 84.48K | Jun 30, 26 | +84.48K | 0.03% |
| STRS OHIO | 83.10K | Jun 30, 26 | +83.10K | 0.03% |
| STIFEL FINANCIAL CORP | 80.14K | Jun 30, 26 | +19.51K | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 78.15K | Jun 30, 26 | +17.57K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.48K | Jun 30, 26 | -162.99K | 0.03% |
| Patten Group, Inc. | 77.19K | Jun 30, 26 | +77.19K | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 76.50K | Jun 30, 26 | +76.50K | 0.03% |
| Permanent Capital Management, LP | 75.00K | Jun 30, 26 | -- | 0.03% |
| LEVIN CAPITAL STRATEGIES, L.P. | 75.00K | Jun 30, 26 | -- | 0.03% |
| Virtu Financial LLC | 72.34K | Jun 30, 26 | +72.34K | 0.03% |
| Engineers Gate Manager LP | 70.68K | Jun 30, 26 | +70.68K | 0.03% |
| Walleye Capital LLC | 66.24K | Jun 30, 26 | +66.24K | 0.02% |
| Brevan Howard Capital Management LP | 64.28K | Jun 30, 26 | +20.80K | 0.02% |
| BANK OF MONTREAL /CAN/ | 63.67K | Jun 30, 26 | +620 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 62.86K | Jun 30, 26 | +5.77K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 62.60K | Jun 30, 26 | +1.80K | 0.02% |
| State of Wyoming | 62.38K | Jun 30, 26 | +26.95K | 0.02% |
| SIMPLEX TRADING, LLC | 60.37K | Jun 30, 26 | +55.92K | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 58.10K | Jun 30, 26 | -300 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55.33K | Jun 30, 26 | +2.13K | 0.02% |
| FNY Investment Advisers, LLC | 55.00K | Jun 30, 26 | +55.00K | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54.34K | Jun 30, 26 | -600 | 0.02% |
| Geneos Wealth Management Inc. | 53.41K | Jun 30, 26 | +12.76K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 53.03K | Jun 30, 26 | -14.10K | 0.02% |
| Opal Wealth Advisors, LLC | 52.09K | Jun 30, 26 | -5.93K | 0.02% |
| Creative Planning | 50.23K | Jun 30, 26 | +892 | 0.02% |
| Arizona State Retirement System | 48.80K | Jun 30, 26 | -6.90K | 0.02% |
| Osbon Capital Management LLC | 48.08K | Jun 30, 26 | -7.62K | 0.02% |
| Vanguard Investments Australia, Ltd. | 47.57K | Jun 30, 26 | -- | 0.02% |
| Kestra Advisory Services, LLC | 45.20K | Jun 30, 26 | +17.35K | 0.02% |
| KLP KAPITALFORVALTNING AS | 44.70K | Jun 30, 26 | -- | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42.50K | Jun 30, 26 | +2.00K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41.95K | Jun 30, 26 | +24.79K | 0.02% |
| HARBOUR INVESTMENTS, INC. | 41.08K | Jun 30, 26 | +9.95K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 40.84K | Jun 30, 26 | +6.09K | 0.02% |
| Rinkey Investments | 40.40K | Jun 30, 26 | +9.70K | 0.02% |
| Wisconsin Wealth Advisors, LLC | 40.00K | Jun 30, 26 | +10.00K | 0.02% |
| Chicago Partners Investment Group LLC | 39.81K | Jun 30, 26 | +27.48K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 36.57K | Jun 30, 26 | -15.24K | 0.01% |
| Csenge Advisory Group | 36.11K | Jun 30, 26 | +10 | 0.01% |
| Pictet Asset Management Holding SA | 35.30K | Jun 30, 26 | -- | 0.01% |
| 180 WEALTH ADVISORS, LLC | 34.84K | Jun 30, 26 | -1.04K | 0.01% |
| AXQ CAPITAL, LP | 34.55K | Jun 30, 26 | +4.72K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 33.29K | Jun 30, 26 | +3.76K | 0.01% |
| LAZARI CAPITAL MANAGEMENT, INC. | 31.72K | Jun 30, 26 | -- | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 31.53K | Jun 30, 26 | +3.21K | 0.01% |
| Seneca Financial Advisors LLC | 30.00K | Jun 30, 26 | -- | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28.40K | Jun 30, 26 | +28.40K | 0.01% |
| ProShare Advisors LLC | 27.57K | Jun 30, 26 | -835 | 0.01% |
| Procyon Advisors, LLC | 27.38K | Jun 30, 26 | -50.00K | 0.01% |
| Summit Trail Advisors, LLC | 26.88K | Jun 30, 26 | -- | 0.01% |
| IEQ CAPITAL, LLC | 26.50K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 25.93K | Jun 30, 26 | -1.73K | 0.01% |
| Summit Financial, LLC | 24.97K | Jun 30, 26 | -- | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 23.88K | Jun 30, 26 | +1.53K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 23.73K | Jun 30, 26 | +23.73K | 0.01% |
| Spectrum Planning & Advisory Services Inc. | 23.67K | Jun 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 22.82K | Jun 30, 26 | +9.19K | 0.01% |
| Jain Global LLC | 22.63K | Jun 30, 26 | +22.63K | 0.01% |
| Kovack Advisors, Inc. | 22.38K | Jun 30, 26 | +4.38K | 0.01% |
| Colony Group, LLC | 21.84K | Jun 30, 26 | +3.75K | 0.01% |
| HighTower Advisors, LLC | 20.43K | Jun 30, 26 | +2.11K | 0.01% |
| XPONANCE, INC. | 20.21K | Jun 30, 26 | +2.41K | 0.01% |
| Apollon Wealth Management, LLC | 19.25K | Jun 30, 26 | +19.25K | 0.01% |
| Ameritas Investment Partners, Inc. | 19.11K | Jun 30, 26 | +2.89K | 0.01% |
| ROYAL BANK OF CANADA | 18.59K | Jun 30, 26 | +1.36K | 0.01% |
| CI Private Wealth, LLC | 18.13K | Jun 30, 26 | +18.13K | 0.01% |
| James J. Burns & Company, LLC | 18.00K | Jun 30, 26 | -- | 0.01% |
| nVerses Capital, LLC | 17.98K | Jun 30, 26 | -48.67K | 0.01% |
| Abel Hall, LLC | 17.47K | Jun 30, 26 | +844 | 0.01% |
| Sound View Wealth Advisors Group, LLC | 16.00K | Jun 30, 26 | -- | 0.01% |
| Neuberger Berman Group LLC | 15.98K | Jun 30, 26 | +1.91K | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 15.61K | Jun 30, 26 | -6.59K | 0.01% |
| Curated Wealth Partners LLC | 15.00K | Jun 30, 26 | +15.00K | 0.01% |
| GREEN SQUARE CAPITAL ADVISORS LLC | 15.00K | Jun 30, 26 | -- | 0.01% |
| Cetera Investment Advisers | 14.85K | Jun 30, 26 | +4.18K | 0.01% |
| HARTLINE INVESTMENT CORP/ | 14.23K | Jun 30, 26 | +2.73K | 0.01% |
| NewEdge Wealth, LLC | 13.11K | Jun 30, 26 | +43 | 0.00% |
| Private Advisor Group, LLC | 12.83K | Jun 30, 26 | +12.83K | 0.00% |
| EntryPoint Capital, LLC | 12.47K | Jun 30, 26 | +12.47K | 0.00% |
| Integrated Wealth Concepts LLC | 12.22K | Jun 30, 26 | +128 | 0.00% |
| BLAIR WILLIAM & CO/IL | 11.84K | Jun 30, 26 | -67.66K | 0.00% |
| Verdence Capital Advisors LLC | 11.78K | Jun 30, 26 | -175 | 0.00% |
| Flagship Private Wealth, LLC | 11.65K | Jun 30, 26 | -- | 0.00% |
| Clear Harbor Asset Management, LLC | 11.46K | Jun 30, 26 | -- | 0.00% |
| Cerity Partners LLC | 11.27K | Jun 30, 26 | +11.27K | 0.00% |
| FORA Capital, LLC | 11.19K | Jun 30, 26 | +11.19K | 0.00% |
| SG Americas Securities, LLC | 10.88K | Jun 30, 26 | -5.72K | 0.00% |
| Savant Capital, LLC | 10.04K | Jun 30, 26 | +36 | 0.00% |
| PFS Partners, LLC | 10.00K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 9.78K | Jun 30, 26 | +715 | 0.00% |
| Bayforest Capital Ltd | 8.13K | Jun 30, 26 | +8.13K | 0.00% |
| Tower Research Capital LLC (TRC) | 7.47K | Jun 30, 26 | +3.98K | 0.00% |
| KBC Group NV | 6.27K | Jun 30, 26 | -- | 0.00% |
| Kemnay Advisory Services Inc. | 5.83K | Jun 30, 26 | +5.83K | 0.00% |
| SRS Capital Advisors, Inc. | 5.01K | Jun 30, 26 | +5.01K | 0.00% |
| Westfuller Advisors, LLC | 4.72K | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.50K | Jun 30, 26 | -7.00K | 0.00% |
| Steward Partners Investment Advisory, LLC | 3.96K | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 3.75K | Jun 30, 26 | -2.90K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 2.81K | Jun 30, 26 | -884 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2.71K | Jun 30, 26 | +84 | 0.00% |
| Symmetry Investments LP | 2.40K | Jun 30, 26 | +2.40K | 0.00% |
| HighMark Wealth Management LLC | 2.39K | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 2.33K | Jun 30, 26 | -14.46K | 0.00% |
| FEDERATED HERMES, INC. | 2.09K | Jun 30, 26 | +2.09K | 0.00% |
| Rockefeller Capital Management L.P. | 2.08K | Jun 30, 26 | -1.20K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.05K | Jun 30, 26 | +5 | 0.00% |
| TD Waterhouse Canada Inc. | 2.00K | Jun 30, 26 | -- | 0.00% |
| Roble, Belko & Company, Inc | 2.00K | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 1.85K | Jun 30, 26 | +1.71K | 0.00% |
| MCF Advisors LLC | 1.80K | Jun 30, 26 | +1.80K | 0.00% |
| Clearstead Advisors, LLC | 1.77K | Jun 30, 26 | +16 | 0.00% |
| Allworth Financial LP | 1.51K | Jun 30, 26 | +50 | 0.00% |
| FINANCIAL CONSULATE, INC | 1.43K | Jun 30, 26 | -- | 0.00% |
| New England Capital Financial Advisors LLC | 1.00K | Jun 30, 26 | -5.00K | 0.00% |
| LRI Investments, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 1.00K | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 1.00K | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 739 | Jun 30, 26 | -533 | 0.00% |
| Atlantic Edge Private Wealth Management, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 470 | Jun 30, 26 | +470 | 0.00% |
| GAMMA Investing LLC | 432 | Jun 30, 26 | -128 | 0.00% |
| Center for Financial Planning, Inc. | 344 | Jun 30, 26 | +344 | 0.00% |
| Fortitude Family Office, LLC | 296 | Jun 30, 26 | +164 | 0.00% |
| SJS Investment Consulting Inc. | 285 | Jun 30, 26 | +285 | 0.00% |
| EverSource Wealth Advisors, LLC | 257 | Jun 30, 26 | +64 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 157 | Jun 30, 26 | +3 | 0.00% |
| Physician Wealth Advisors, Inc. | 114 | Jun 30, 26 | +114 | 0.00% |
| Covestor Ltd | 106 | Jun 30, 26 | +106 | 0.00% |
| StrongBox Wealth, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| US BANCORP \DE\ | 97 | Jun 30, 26 | +18 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 89 | Jun 30, 26 | +89 | 0.00% |
| Quarry LP | 42 | Jun 30, 26 | +42 | 0.00% |
| Smartleaf Asset Management LLC | 35 | Jun 30, 26 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -226.24K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -140.80K | -- |
| O'Neil Global Advisors, Inc. | -- | Jun 30, 26 | -11.20K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -77.28K | -- |
| SWAN Capital LLC | -- | Jun 30, 26 | -100 | -- |
| Manatuck Hill Partners, LLC | -- | Jun 30, 26 | -300.00K | -- |
| CloudAlpha Capital Management Limited/Hong Kong | -- | Jun 30, 26 | -218.00K | -- |
| Merit Financial Group, LLC | -- | Jun 30, 26 | -12.20K | -- |
| Ashton Thomas Private Wealth, LLC | -- | Jun 30, 26 | -12.50K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -98 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -1.94M | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -2.54K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -919 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -78 | -- |
| YANKCOM Partnership | -- | Jun 30, 26 | -150 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -77.53K | -- |
| ADG Wealth Management Group, LLC | -- | Jun 30, 26 | -2.37K | -- |
| Fisher Asset Management, LLC | -- | Jun 30, 26 | -15.90K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -1.20K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -42.31K | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -2.52K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3.67K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -12.01K | -- |
| Golden State Wealth Management, LLC | -- | Jun 30, 26 | -48.00K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -28.94K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -18.87K | -- |
| AdvisorNet Financial, Inc | -- | Jun 30, 26 | -6 | -- |
| 49 WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -11.43K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -1 | -- |
| Parkman Healthcare Partners LLC | -- | Jun 30, 26 | -544.48K | -- |
| Redhawk Wealth Advisors, Inc. | -- | Jun 30, 26 | -10.00K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -250 | -- |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14.34M | Mar 31, 26 | -- | 5.38% |
| BANK OF AMERICA CORP /DE/ | 4.17M | Mar 31, 26 | +1.73M | 1.56% |
| TWO SIGMA INVESTMENTS, LP | 757.21K | Mar 31, 26 | +736.77K | 0.28% |
| Manatuck Hill Partners, LLC | 300.00K | Mar 31, 26 | +300.00K | 0.11% |
| Schonfeld Strategic Advisors LLC | 268.13K | Mar 31, 26 | +186.81K | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240.48K | Mar 31, 26 | +205.81K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 188.80K | Mar 31, 26 | -3.20K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149.54K | Mar 31, 26 | +33.14K | 0.06% |
| Legal & General Group Plc | 135.19K | Mar 31, 26 | +93.03K | 0.05% |
| JANUS HENDERSON GROUP PLC | 110.60K | Mar 31, 26 | +110.60K | 0.04% |
| GROUP ONE TRADING, L.P. | 94.47K | Mar 31, 26 | +94.47K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53.20K | Mar 31, 26 | -6.26K | 0.02% |
| AMERIPRISE FINANCIAL INC | 21.60K | Mar 31, 26 | +500 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.61K | Mar 31, 26 | -1.46K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 9.07K | Mar 31, 26 | -11.70K | 0.00% |
| CWM, LLC | 4.40K | Mar 31, 26 | +1.08K | 0.00% |
| Anchor Investment Management, LLC | 1.20K | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 300 | Mar 31, 26 | -- | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 78 | Mar 31, 26 | +78 | 0.00% |
| CLOUGH CAPITAL PARTNERS L P | -- | Mar 31, 26 | -222.49K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -24.92K | -- |
| VANGUARD GROUP INC | 11.32M | Dec 31, 25 | +275.89K | 4.25% |
| CIBC WORLD MARKETS CORP | 12.96K | Dec 31, 25 | +12.96K | 0.00% |
| TWO SIGMA ADVISERS, LP | 11.00K | Dec 31, 25 | -5.90K | 0.00% |
| CIBC Private Wealth Group, LLC | 7.80K | Dec 31, 25 | -- | 0.00% |
| New Millennium Group LLC | -- | Dec 31, 25 | -10 | -- |
| WOLVERINE TRADING, LLC | 19.79K | Sep 30, 25 | +19.79K | 0.01% |
| CROWLEY WEALTH MANAGEMENT, INC. | 10.00K | Sep 30, 25 | -- | 0.00% |
| FSA Wealth Management LLC | 297 | Sep 30, 25 | -- | 0.00% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -33.24K | -- |
| Bill & Melinda Gates Foundation | 1.01M | Sep 30, 24 | -- | 0.38% |
| RAYMOND JAMES & ASSOCIATES | 645.08K | Sep 30, 24 | -17.88K | 0.24% |
| RAYMOND JAMES TRUST N.A. | 102.00K | Sep 30, 24 | -- | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 63.62K | Sep 30, 24 | -37.57K | 0.02% |
| Planning Capital Management Corp | 100 | Sep 30, 24 | +100 | 0.00% |
| AJOVista, LLC | -- | Sep 30, 24 | -21.40K | -- |
| BlackRock Inc. | 2.20M | Jun 30, 24 | -7.82M | 0.83% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 800 | Jun 30, 24 | -- | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 100 | Jun 30, 24 | -- | 0.00% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -25.00K | -- |
| Cetera Advisors LLC | 1.16M | Mar 31, 24 | +1.16M | 0.43% |
| Point72 Middle East FZE | 31.57K | Dec 31, 23 | -77.33K | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 52.83K | Sep 30, 23 | +32.73K | 0.02% |
| BDO Wealth Advisors, LLC | 500 | Jun 30, 23 | -- | 0.00% |
| Baldrige Asset Management LLC | 64 | Mar 31, 23 | -- | 0.00% |
| American Portfolios Advisors | 1.00K | Sep 30, 22 | +285 | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 1.00K | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117.97K | Mar 31, 22 | -85.14K | 0.04% |
| Amalgamated Financial Corp. | 20.33K | Mar 31, 22 | +20.33K | 0.01% |
| Lenox Wealth Advisors, LLC | 150 | Mar 31, 22 | -- | 0.00% |
| NEXT Financial Group, Inc | 10.95K | Dec 31, 21 | +10.00K | 0.00% |
| Carroll Financial Associates, Inc. | 5.93K | Dec 31, 21 | -2.80K | 0.00% |
| Glen Point Capital LLP | -- | Dec 31, 21 | -237.70K | -- |
| KNOTT DAVID M | 45.76K | Sep 30, 21 | -- | 0.02% |
| Sonora Investment Management, LLC | 4.88K | Sep 30, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -31.57K | -- |