BioNTech SE(BNTX)

$116.57—

Chart

BioNTech SE(BNTX)

NASDAQ

$116.57—

Chart Studio

BNTX(BNTX)

BNTX

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 381 Institutional Holders

Holder	Shares	Date	Change	% Held
FMR LLC	7.57M	Jun 30, 26	+1.86M	3.01%
PRIMECAP MANAGEMENT CO/CA/	3.77M	Jun 30, 26	-21.68K	1.50%
DODGE & COX	3.68M	Jun 30, 26	+800	1.46%
FLOSSBACH VON STORCH AG	2.23M	Jun 30, 26	-1.45M	0.89%
T. Rowe Price Investment Management, Inc.	2.07M	Jun 30, 26	-3.79M	0.82%
BlackRock, Inc.	1.85M	Jun 30, 26	+196.81K	0.74%
Temasek Holdings (Private) Ltd	1.51M	Jun 30, 26	--	0.60%
BNP PARIBAS ARBITRAGE, SNC	1.32M	Jun 30, 26	-332.27K	0.53%
Logos Global Management LP	1.01M	Jun 30, 26	+1.01M	0.40%
GSK PLC	889.82K	Jun 30, 26	--	0.35%
FIRST TRUST ADVISORS LP	791.47K	Jun 30, 26	-48.52K	0.32%
Davern Capital Partners, LP	754.55K	Jun 30, 26	+449.50K	0.30%
UBS ASSET MANAGEMENT AMERICAS INC	744.20K	Jun 30, 26	-39.80K	0.30%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	677.71K	Jun 30, 26	+7.19K	0.27%
Long Focus Capital Management, LLC	624.00K	Jun 30, 26	--	0.25%
BAILLIE GIFFORD & CO	592.38K	Jun 30, 26	-290.19K	0.24%
GOLDMAN SACHS GROUP INC	589.90K	Jun 30, 26	+493.07K	0.23%
VICTORY CAPITAL MANAGEMENT INC	539.79K	Jun 30, 26	+62.86K	0.21%
FRANKLIN RESOURCES INC	539.59K	Jun 30, 26	+154.97K	0.21%
Candriam S.C.A.	497.53K	Jun 30, 26	+9.16K	0.20%
MORGAN STANLEY	492.09K	Jun 30, 26	+9.68K	0.20%
BANK OF AMERICA CORP /DE/	486.20K	Jun 30, 26	-416.82K	0.19%
DekaBank Deutsche Girozentrale	481.40K	Jun 30, 26	--	0.19%
TANG CAPITAL MANAGEMENT LLC	470.00K	Jun 30, 26	--	0.19%
BALYASNY ASSET MANAGEMENT L.P.	463.16K	Jun 30, 26	+369.71K	0.18%
Assenagon Asset Management S.A.	423.26K	Jun 30, 26	+423.26K	0.17%
D. E. Shaw & Co., Inc.	417.42K	Jun 30, 26	+217.65K	0.17%
La Banque Postale Asset Management SA	388.50K	Jun 30, 26	+3.39K	0.15%
MARSHALL WACE, LLP	382.15K	Jun 30, 26	+133.10K	0.15%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	379.08K	Jun 30, 26	-8.13K	0.15%
DEUTSCHE BANK AG\	377.43K	Jun 30, 26	-14.26K	0.15%
CITADEL ADVISORS LLC	364.58K	Jun 30, 26	-586.79K	0.15%
CITIGROUP INC	359.78K	Jun 30, 26	+49.42K	0.14%
SG Americas Securities, LLC	347.13K	Jun 30, 26	+76.89K	0.14%
Point72 Asset Management, L.P.	327.18K	Jun 30, 26	+327.18K	0.13%
Legal & General Group Plc	320.29K	Jun 30, 26	-29.72K	0.13%
TWO SIGMA INVESTMENTS, LP	292.61K	Jun 30, 26	+126.44K	0.12%
CANADA PENSION PLAN INVESTMENT BOARD	276.86K	Jun 30, 26	-26.65K	0.11%
UBS Group AG	262.36K	Jun 30, 26	+21.82K	0.10%
Hudson Bay Capital Management LP	260.00K	Jun 30, 26	-15.00K	0.10%
CenterBook Partners LP	251.08K	Jun 30, 26	+79.92K	0.10%
MACQUARIE MANAGEMENT HOLDINGS, INC.	249.40K	Jun 30, 26	-10.33K	0.10%
SEB Asset Management AB	245.07K	Jun 30, 26	+44.96K	0.10%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	243.42K	Jun 30, 26	-64.44K	0.10%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	211.76K	Jun 30, 26	-22.68K	0.08%
Sixth Street Partners Management Company, L.P.	211.76K	Jun 30, 26	+211.76K	0.08%
Squarepoint Ops LLC	199.00K	Jun 30, 26	+116.16K	0.08%
Pictet Asset Management Holding SA	185.80K	Jun 30, 26	+54.01K	0.07%
GROUPAMA ASSET MANAGMENT	184.78K	Jun 30, 26	-261	0.07%
BARCLAYS PLC	184.66K	Jun 30, 26	+32.19K	0.07%
TD ASSET MANAGEMENT INC	181.81K	Jun 30, 26	+22.84K	0.07%
Amundi	180.93K	Jun 30, 26	+51.41K	0.07%
STATE STREET CORP	163.54K	Jun 30, 26	-17.09K	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	161.83K	Jun 30, 26	+161.83K	0.06%
Quinn Opportunity Partners LLC	153.83K	Jun 30, 26	-75.00K	0.06%
KEYSTONE INVESTORS PTE LTD	153.47K	Jun 30, 26	+153.47K	0.06%
GEODE CAPITAL MANAGEMENT, LLC	142.85K	Jun 30, 26	+5.43K	0.06%
Patient Square Capital LP	134.43K	Jun 30, 26	+134.43K	0.05%
ARK Investment Management LLC	133.33K	Jun 30, 26	+5.46K	0.05%
WELLINGTON MANAGEMENT GROUP LLP	130.33K	Jun 30, 26	-4.68K	0.05%
JANE STREET GROUP, LLC	128.49K	Jun 30, 26	-208.27K	0.05%
JPMORGAN CHASE & CO	126.97K	Jun 30, 26	+9.71K	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	126.62K	Jun 30, 26	-66.84K	0.05%
Rheos Capital Works Inc.	125.00K	Jun 30, 26	+125.00K	0.05%
ROYAL BANK OF CANADA	121.90K	Jun 30, 26	+74.91K	0.05%
BAKER BROS. ADVISORS LP	119.74K	Jun 30, 26	--	0.05%
Baader Bank Aktiengesellschaft	119.41K	Jun 30, 26	-17.01K	0.05%
Invesco Ltd.	100.46K	Jun 30, 26	+8.66K	0.04%
EDMOND DE ROTHSCHILD HOLDING S.A.	92.31K	Jun 30, 26	--	0.04%
HSBC HOLDINGS PLC	91.28K	Jun 30, 26	+70.44K	0.04%
BNP Paribas Asset Management Holding S.A.	90.62K	Jun 30, 26	-4.94K	0.04%
AMERIPRISE FINANCIAL INC	89.31K	Jun 30, 26	+64.78K	0.04%
VAN ECK ASSOCIATES CORP	87.43K	Jun 30, 26	-34.82K	0.03%
Carmignac Gestion	79.88K	Jun 30, 26	-32.84K	0.03%
APG Asset Management N.V.	77.69K	Jun 30, 26	+24.26K	0.03%
Quadrature Capital Ltd	67.97K	Jun 30, 26	+67.97K	0.03%
Bank Julius Baer & Co. Ltd, Zurich	61.70K	Jun 30, 26	+1.75K	0.02%
Vontobel Holding Ltd.	61.24K	Jun 30, 26	-31.87K	0.02%
Krensavage Asset Management, LLC	59.52K	Jun 30, 26	--	0.02%
HRT FINANCIAL LP	58.65K	Jun 30, 26	+58.65K	0.02%
XTX Topco Ltd	54.47K	Jun 30, 26	+54.47K	0.02%
Allianz Asset Management GmbH	54.10K	Jun 30, 26	-6.32K	0.02%
USS Investment Management Ltd	51.11K	Jun 30, 26	+18.53K	0.02%
Integral Health Asset Management, LLC	50.00K	Jun 30, 26	+50.00K	0.02%
Slow Capital, Inc.	49.70K	Jun 30, 26	+1.99K	0.02%
Erste Asset Management GmbH	47.70K	Jun 30, 26	--	0.02%
AMERICAN CENTURY COMPANIES INC	47.48K	Jun 30, 26	-165	0.02%
SCOTIA CAPITAL INC.	45.00K	Jun 30, 26	--	0.02%
SECTORAL ASSET MANAGEMENT INC	41.87K	Jun 30, 26	+19.70K	0.02%
Robeco Institutional Asset Management B.V.	39.97K	Jun 30, 26	+39.97K	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	38.02K	Jun 30, 26	+10.48K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	35.37K	Jun 30, 26	+10.53K	0.01%
Raiffeisen Bank International AG	35.00K	Jun 30, 26	--	0.01%
Sumitomo Mitsui Trust Group, Inc.	32.21K	Jun 30, 26	-45.48K	0.01%
Nikko Asset Management Americas, Inc.	32.03K	Jun 30, 26	-45.66K	0.01%
Walleye Capital LLC	31.31K	Jun 30, 26	+22.25K	0.01%
Privium Fund Management B.V.	30.10K	Jun 30, 26	+3.10K	0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	29.81K	Jun 30, 26	-8.51K	0.01%
Crocodile Capital Partners GmbH	29.59K	Jun 30, 26	--	0.01%
IMC-Chicago, LLC	29.28K	Jun 30, 26	+1.71K	0.01%
Bank of New York Mellon Corp	28.68K	Jun 30, 26	-11.80K	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	28.29K	Jun 30, 26	+22.68K	0.01%
Alyeska Investment Group, L.P.	28.28K	Jun 30, 26	-48.67K	0.01%
Headlands Technologies LLC	27.09K	Jun 30, 26	+27.09K	0.01%
Aquatic Capital Management LLC	25.82K	Jun 30, 26	+25.82K	0.01%
Walleye Trading LLC	25.69K	Jun 30, 26	+19.26K	0.01%
KENNEDY CAPITAL MANAGEMENT LLC	23.51K	Jun 30, 26	+1.60K	0.01%
GROUP ONE TRADING, L.P.	21.54K	Jun 30, 26	-82.41K	0.01%
Bellevue Group AG	21.23K	Jun 30, 26	+378	0.01%
Crossmark Global Holdings, Inc.	20.93K	Jun 30, 26	+12.29K	0.01%
GUGGENHEIM CAPITAL LLC	20.70K	Jun 30, 26	+1.29K	0.01%
Havemeyer Place LP	20.28K	Jun 30, 26	+12.13K	0.01%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	20.00K	Jun 30, 26	-1.00K	0.01%
Palo Alto Investors LP	19.61K	Jun 30, 26	--	0.01%
HighTower Advisors, LLC	19.36K	Jun 30, 26	-1.63K	0.01%
Campbell & CO Investment Adviser LLC	19.28K	Jun 30, 26	+19.28K	0.01%
SIMPLEX TRADING, LLC	19.25K	Jun 30, 26	+5.22K	0.01%
China Universal Asset Management Co., Ltd.	18.50K	Jun 30, 26	-1.74K	0.01%
WELLS FARGO & COMPANY/MN	17.97K	Jun 30, 26	+2.16K	0.01%
BANQUE PICTET & CIE SA	17.70K	Jun 30, 26	-1.97K	0.01%
Limestone Investment Advisors LP	17.19K	Jun 30, 26	--	0.01%
PEAK6 LLC	13.58K	Jun 30, 26	-29.47K	0.01%
Beacon Pointe Advisors, LLC	13.20K	Jun 30, 26	-3.47K	0.01%
Virtus Investment Advisers, Inc.	12.84K	Jun 30, 26	+3.94K	0.01%
EP Wealth Advisors, LLC	12.72K	Jun 30, 26	+8.39K	0.01%
Engineers Gate Manager LP	12.43K	Jun 30, 26	+1.83K	0.00%
LPL Financial LLC	12.37K	Jun 30, 26	-1.13K	0.00%
Caption Management, LLC	11.95K	Jun 30, 26	+7.45K	0.00%
OVERSEA-CHINESE BANKING Corp Ltd	11.89K	Jun 30, 26	--	0.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	11.50K	Jun 30, 26	+11.50K	0.00%
Leonteq Securities AG	11.46K	Jun 30, 26	-15.32K	0.00%
B. Metzler seel. Sohn & Co. AG	10.97K	Jun 30, 26	+4.39K	0.00%
Jump Financial, LLC	10.90K	Jun 30, 26	-68.29K	0.00%
Aristides Capital LLC	10.79K	Jun 30, 26	+790	0.00%
ADAR1 Capital Management, LLC	10.60K	Jun 30, 26	+600	0.00%
Systrade AG	10.00K	Jun 30, 26	--	0.00%
Twin Tree Management, LP	9.82K	Jun 30, 26	-2.67K	0.00%
PensionDanmark Pensionsforsikringsaktieselskab	8.29K	Jun 30, 26	+816	0.00%
RAYMOND JAMES FINANCIAL INC	8.23K	Jun 30, 26	+1.23K	0.00%
Freestone Capital Holdings, LLC	7.91K	Jun 30, 26	--	0.00%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	7.88K	Jun 30, 26	+712	0.00%
GREAT WEST LIFE ASSURANCE CO /CAN/	7.36K	Jun 30, 26	-2.24K	0.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	7.30K	Jun 30, 26	+411	0.00%
DAFNA Capital Management LLC	7.00K	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	6.50K	Jun 30, 26	+159	0.00%
AlphaCentric Advisors LLC	6.27K	Jun 30, 26	+650	0.00%
Mirabaud & Cie SA	6.00K	Jun 30, 26	--	0.00%
MACKENZIE FINANCIAL CORP	5.96K	Jun 30, 26	+524	0.00%
Perigon Wealth Management, LLC	5.84K	Jun 30, 26	--	0.00%
Mirae Asset Global Investments Co., Ltd.	5.53K	Jun 30, 26	-699	0.00%
Marex Group plc	5.51K	Jun 30, 26	+2.70K	0.00%
Axxion S.A.	5.50K	Jun 30, 26	+5.50K	0.00%
ALLIANZ SE	5.38K	Jun 30, 26	--	0.00%
SIH Partners, LLLP	5.30K	Jun 30, 26	--	0.00%
Entropy Technologies, LP	5.24K	Jun 30, 26	+5.24K	0.00%
Verition Fund Management LLC	4.66K	Jun 30, 26	-468	0.00%
Y-Intercept (Hong Kong) Ltd	4.62K	Jun 30, 26	+4.62K	0.00%
PROFUND ADVISORS LLC	4.60K	Jun 30, 26	-133	0.00%
Cambridge Investment Research Advisors, Inc.	4.57K	Jun 30, 26	+741	0.00%
Banque Cantonale Vaudoise	4.50K	Jun 30, 26	+642	0.00%
ADVISOR GROUP HOLDINGS, INC.	4.28K	Jun 30, 26	+149	0.00%
Arlington Capital Management, Inc.	4.20K	Jun 30, 26	+100	0.00%
Quantbot Technologies LP	4.06K	Jun 30, 26	+3.97K	0.00%
Sankala Group LLC	4.02K	Jun 30, 26	+1.32K	0.00%
Midwest Professional Planners, LTD.	4.00K	Jun 30, 26	-7	0.00%
Nuveen, LLC	3.99K	Jun 30, 26	+3.99K	0.00%
ProShare Advisors LLC	3.81K	Jun 30, 26	-1.28K	0.00%
SBI Okasan Asset Management Co.Ltd.	3.70K	Jun 30, 26	--	0.00%
SummitTX Capital, L.P.	3.60K	Jun 30, 26	+3.60K	0.00%
Compagnie Lombard Odier SCmA	3.56K	Jun 30, 26	-650	0.00%
GSA CAPITAL PARTNERS LLP	3.56K	Jun 30, 26	-739	0.00%
Creative Planning	3.38K	Jun 30, 26	-251	0.00%
Probity Advisors, Inc.	3.36K	Jun 30, 26	+129	0.00%
Generali Investments CEE, investicni spolecnost, a.s.	3.20K	Jun 30, 26	--	0.00%
Nykredit A/S	3.15K	Jun 30, 26	+3.15K	0.00%
CIBC WORLD MARKET INC.	3.05K	Jun 30, 26	--	0.00%
Resources Investment Advisors, LLC.	3.01K	Jun 30, 26	--	0.00%
CAPTRUST FINANCIAL ADVISORS	2.99K	Jun 30, 26	-445	0.00%
KEYBANK NATIONAL ASSOCIATION/OH	2.85K	Jun 30, 26	-219	0.00%
AIA Group Ltd	2.83K	Jun 30, 26	+2.83K	0.00%
CUSTOM INDEX SYSTEMS, LLC	2.77K	Jun 30, 26	+485	0.00%
Persistent Asset Partners Ltd	2.75K	Jun 30, 26	+2.75K	0.00%
Cresset Asset Management, LLC	2.72K	Jun 30, 26	+6	0.00%
Lester Murray Antman dba SimplyRich	2.67K	Jun 30, 26	-9	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	2.62K	Jun 30, 26	-1.35K	0.00%
Bridgefront Capital, LLC	2.57K	Jun 30, 26	+2.57K	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	2.55K	Jun 30, 26	+261	0.00%
Gallacher Capital Management LLC	2.45K	Jun 30, 26	+2.45K	0.00%
GF FUND MANAGEMENT CO. LTD.	2.41K	Jun 30, 26	+144	0.00%
Tower Research Capital LLC (TRC)	2.38K	Jun 30, 26	+2.38K	0.00%
Optiver Holding B.V.	2.15K	Jun 30, 26	+2.11K	0.00%
Rockefeller Capital Management L.P.	1.97K	Jun 30, 26	-16	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.94K	Jun 30, 26	+522	0.00%
Daiwa Securities Group Inc.	1.91K	Jun 30, 26	+314	0.00%
Index Technologies Group LLC	1.73K	Jun 30, 26	+1.73K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	1.66K	Jun 30, 26	+1.66K	0.00%
Vestcor Inc	1.61K	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.57K	Jun 30, 26	+3	0.00%
US BANCORP \DE\	1.48K	Jun 30, 26	-118	0.00%
JONES FINANCIAL COMPANIES LLLP	1.45K	Jun 30, 26	-841	0.00%
NOMURA ASSET MANAGEMENT CO LTD	1.22K	Jun 30, 26	+1.22K	0.00%
SRS Capital Advisors, Inc.	1.19K	Jun 30, 26	+1.17K	0.00%
SIGNATUREFD, LLC	1.13K	Jun 30, 26	-11	0.00%
Allworth Financial LP	1.11K	Jun 30, 26	-44	0.00%
Costello Asset Management, INC	1.00K	Jun 30, 26	--	0.00%
Aberdeen Wealth Management LLC	880	Jun 30, 26	+880	0.00%
Crewe Advisors LLC	809	Jun 30, 26	--	0.00%
BAMCO INC /NY/	776	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	635	Jun 30, 26	+55	0.00%
Harvest Fund Management Co., Ltd	600	Jun 30, 26	-3.50K	0.00%
Quintet Private Bank (Europe) S.A.	576	Jun 30, 26	--	0.00%
GAMMA Investing LLC	571	Jun 30, 26	+15	0.00%
Parallel Advisors, LLC	561	Jun 30, 26	+300	0.00%
Estabrook Capital Management	500	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	420	Jun 30, 26	+420	0.00%
Federation des caisses Desjardins du Quebec	416	Jun 30, 26	+321	0.00%
Rakuten Securities, Inc.	416	Jun 30, 26	+1	0.00%
FIFTH THIRD BANCORP	408	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	375	Jun 30, 26	+41	0.00%
FINANCIAL CONSULATE, INC	370	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	307	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	279	Jun 30, 26	--	0.00%
Frazier Financial Advisors, LLC	262	Jun 30, 26	--	0.00%
VANGUARD CAPITAL MANAGEMENT LLC	204	Jun 30, 26	+204	0.00%
EFG International AG	200	Jun 30, 26	-100	0.00%
E Fund Management (Hong Kong) Co., Ltd.	192	Jun 30, 26	+50	0.00%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	190	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	179	Jun 30, 26	+179	0.00%
TSFG, LLC	178	Jun 30, 26	--	0.00%
IFP Advisors, Inc	169	Jun 30, 26	+18	0.00%
LRI Investments, LLC	160	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	134	Jun 30, 26	--	0.00%
State of Wyoming	118	Jun 30, 26	+118	0.00%
SHP Wealth Management	110	Jun 30, 26	--	0.00%
RHUMBLINE ADVISERS	110	Jun 30, 26	--	0.00%
Larson Financial Group LLC	104	Jun 30, 26	-40	0.00%
NBC SECURITIES, INC.	100	Jun 30, 26	--	0.00%
SITTNER & NELSON, LLC	100	Jun 30, 26	--	0.00%
Westside Investment Management, Inc.	100	Jun 30, 26	--	0.00%
Glen Eagle Advisors, LLC	100	Jun 30, 26	--	0.00%
ASSETMARK, INC	99	Jun 30, 26	+38	0.00%
CoreCap Advisors, LLC	84	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	82	Jun 30, 26	+43	0.00%
Front Row Advisors LLC	80	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	79	Jun 30, 26	+79	0.00%
EverSource Wealth Advisors, LLC	77	Jun 30, 26	-100	0.00%
NewEdge Advisors, LLC	71	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	67	Jun 30, 26	-20	0.00%
Close Asset Management Ltd	61	Jun 30, 26	--	0.00%
Vanguard National Trust Co	61	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	53	Jun 30, 26	--	0.00%
Arlington Trust Co LLC	50	Jun 30, 26	--	0.00%
FIL Ltd	46	Jun 30, 26	--	0.00%
TOUNJIAN ADVISORY PARTNERS, LLC	45	Jun 30, 26	+45	0.00%
BNP PARIBAS	40	Jun 30, 26	--	0.00%
Asset Dedication, LLC	37	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	32	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	30	Jun 30, 26	-156	0.00%
HUNTINGTON NATIONAL BANK	30	Jun 30, 26	--	0.00%
Stonehage Fleming Financial Services Holdings Ltd	30	Jun 30, 26	--	0.00%
Boreal Capital Management LLC	30	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	28	Jun 30, 26	--	0.00%
Quarry LP	27	Jun 30, 26	+27	0.00%
Intesa Sanpaolo Wealth Management	26	Jun 30, 26	--	0.00%
VALLEY NATIONAL ADVISERS INC	16	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	12	Jun 30, 26	+1	0.00%
FIDUCIARY FINANCIAL ADVISORS	12	Jun 30, 26	+12	0.00%
North Star Investment Management Corp.	12	Jun 30, 26	--	0.00%
Cordant, Inc.	10	Jun 30, 26	+10	0.00%
Caldwell Trust Co	10	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	9	Jun 30, 26	+9	0.00%
Generali Asset Management SPA SGR	7	Jun 30, 26	--	0.00%
Cornerstone Financial Management LLC	7	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	4	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	3	Jun 30, 26	+3	0.00%
Russell Investments Group, Ltd.	2	Jun 30, 26	-561	0.00%
Rossby Financial, LCC	2	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	2	Jun 30, 26	--	0.00%
WOLFF WIESE MAGANA LLC	2	Jun 30, 26	--	0.00%
DHJJ Financial Advisors, Ltd.	1	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	1	Jun 30, 26	+1	0.00%
Kilter Group LLC	1	Jun 30, 26	+1	0.00%
Centiva Capital, LP	--	Jun 30, 26	-2.50K	--
Signature Equity Partners, LLC	--	Jun 30, 26	-3	--
Mariner, LLC	--	Jun 30, 26	-2.98K	--
Advisory Services Network, LLC	--	Jun 30, 26	-100	--
NORTHERN TRUST CORP	--	Jun 30, 26	-16.25K	--
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	--	Jun 30, 26	-2.40K	--
Finward Bancorp	--	Jun 30, 26	-2.94K	--
VOYA INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-12.32K	--
ENVESTNET ASSET MANAGEMENT INC	--	Jun 30, 26	-7.95K	--
Bayforest Capital Ltd	--	Jun 30, 26	-1.27K	--
Lighthouse Investment Partners, LLC	--	Jun 30, 26	-25.00K	--
SEI INVESTMENTS CO	--	Jun 30, 26	-2.47K	--
Spears Abacus Advisors LLC	--	Jun 30, 26	-4.00K	--
denkapparat Operations GmbH	--	Jun 30, 26	-4.67K	--
Strategic Wealth Partners, Ltd.	--	Jun 30, 26	-42	--
Virtu Financial LLC	--	Jun 30, 26	-2.91K	--
Knollwood Investment Advisory, LLC	--	Jun 30, 26	-5.48K	--
BIT Capital GmbH	--	Jun 30, 26	-9.15K	--
MAI Capital Management	--	Jun 30, 26	-158	--
Ground Swell Capital, LLC	--	Jun 30, 26	-2.90K	--
Western Wealth Management, LLC	--	Jun 30, 26	-177	--
DT Investment Partners, LLC	--	Jun 30, 26	-500	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-2.05K	--
Susquehanna Portfolio Strategies, LLC	--	Jun 30, 26	-76.03K	--
Coston, McIsaac & Partners	--	Jun 30, 26	-20	--
Longaeva Partners L.P.	--	Jun 30, 26	-119.20K	--
J.Safra Asset Management Corp	--	Jun 30, 26	-77	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-35.37K	--
Marks Group Wealth Management, Inc	--	Jun 30, 26	-3.45K	--
Swedbank AB	--	Jun 30, 26	-46.31K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-7.76K	--
Groupe la Francaise	4.20K	Mar 31, 26	--	0.00%
Skopos Labs, Inc.	2.98K	Mar 31, 26	+2.98K	0.00%
CWM, LLC	299	Mar 31, 26	+30	0.00%
Parkside Financial Bank & Trust	16	Mar 31, 26	--	0.00%
TWO SIGMA ADVISERS, LP	13.20K	Dec 31, 25	+13.20K	0.01%
CIBC Private Wealth Group, LLC	286	Dec 31, 25	--	0.00%
Stephens Consulting, LLC	--	Dec 31, 25	-500	--
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-1	--
WOLVERINE TRADING, LLC	12.43K	Sep 30, 25	+3.73K	0.00%
Lingohr & Partner Asset Management GmbH	6.82K	Sep 30, 25	--	0.00%
SHELL ASSET MANAGEMENT CO	--	Sep 30, 25	-40.61K	--
First Horizon Advisors, Inc.	18	Jun 30, 25	-143	0.00%
CAAS CAPITAL MANAGEMENT LP	17.19K	Mar 31, 25	--	0.01%
Springhill Fund Asset Management (HK) Co Ltd	3.00K	Mar 31, 25	+3.00K	0.00%
Sandy Spring Bank	2	Mar 31, 25	--	0.00%
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV	14.00K	Dec 31, 24	--	0.01%
AlphaMark Advisors, LLC	35	Dec 31, 24	-130	0.00%
Sanctuary Wealth Management, L.L.C.	9	Dec 31, 24	--	0.00%
Bill & Melinda Gates Foundation	148.67K	Sep 30, 24	--	0.06%
B. Metzler seel. Sohn & Co. Holding AG	9.47K	Sep 30, 24	+9.47K	0.00%
COWEN AND COMPANY, LLC	8.40K	Sep 30, 24	+8.40K	0.00%
Raymond James Financial Services Advisors, Inc.	3.30K	Sep 30, 24	-447	0.00%
RAYMOND JAMES & ASSOCIATES	2.54K	Sep 30, 24	-258	0.00%
First Trust Direct Indexing L.P.	2.06K	Sep 30, 24	+2.06K	0.00%
Planning Capital Management Corp	451	Sep 30, 24	+450	0.00%
M&R CAPITAL MANAGEMENT INC	283	Sep 30, 24	+63	0.00%
Carmichael Hill & Associates, Inc.	10	Sep 30, 24	--	0.00%
PEAK6 Investments LLC	--	Sep 30, 24	-17.75K	--
FinTrust Capital Advisors, LLC	--	Sep 30, 24	-65	--
BlackRock Inc.	1.90M	Jun 30, 24	-11.41K	0.75%
LA FINANCIERE DE L'ECHIQUIER	234.54K	Jun 30, 24	+20.43K	0.09%
CREDIT SUISSE AG/	40.29K	Mar 31, 24	-31.68K	0.02%
Coulter & Justus Financial Services, LLC	2.50K	Mar 31, 24	+2.50K	0.00%
AtonRa Partners	4.17K	Dec 31, 23	-532	0.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	4.13K	Sep 30, 23	-432	0.00%
PATHSTONE FAMILY OFFICE, LLC	2.00K	Sep 30, 23	+2.00K	0.00%
PICTET ASSET MANAGEMENT SA	184.13K	Jun 30, 23	-67.20K	0.07%
Tekla Capital Management LLC	103.86K	Jun 30, 23	--	0.04%
Vident Investment Advisory, LLC	13.56K	Jun 30, 23	-3.47K	0.01%
First Capital Advisors Group, LLC.	30	Jun 30, 23	+30	0.00%
ETF MANAGERS GROUP, LLC	9.06K	Mar 31, 23	+9.06K	0.00%
ABEILLE ASSET MANAGEMENT SA	4.73K	Dec 31, 22	+4.73K	0.00%
American Portfolios Advisors	174	Sep 30, 22	--	0.00%
Covington Capital Management	50	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	5	Sep 30, 22	+5	0.00%
ACG Wealth	--	Sep 30, 22	-101	--
Frontier Wealth Management LLC	2.57K	Jun 30, 22	--	0.00%
EXANE DERIVATIVES	799	Jun 30, 22	+95	0.00%
Fieldpoint Private Securities, LLC	45	Jun 30, 22	-15	0.00%
Private Capital Group, LLC	34	Jun 30, 22	-28	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4.17K	Mar 31, 22	+2.27K	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	55	Mar 31, 22	+55	0.00%
Astrantus Ltd	--	Mar 31, 22	-2.00K	--
Paradigm Financial Advisors, LLC	21.40K	Dec 31, 21	-1.07K	0.01%
FIRST MIDWEST BANK TRUST DIVISION	1.56K	Dec 31, 21	-53	0.00%
Metatron Capital SICAV plc	792	Dec 31, 21	+792	0.00%
Carroll Financial Associates, Inc.	165	Dec 31, 21	+120	0.00%
NEXT Financial Group, Inc	102	Dec 31, 21	+8	0.00%
REILLY FINANCIAL ADVISORS, LLC	2	Dec 31, 21	+2	0.00%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	1.55K	Sep 30, 21	-76	0.00%
BBVA USA	1.37K	Sep 30, 21	+1.37K	0.00%
Sonora Investment Management, LLC	40	Sep 30, 21	--	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-1.31K	--
PICTET ASSET MANAGEMENT LTD	42.39K	Jun 30, 21	+22.79K	0.02%
BEL AIR INVESTMENT ADVISORS LLC	--	Jun 30, 21	-6.60K	--
Park Capital Group, Inc.	618	Mar 31, 21	--	0.00%
Winslow, Evans & Crocker, Inc.	500	Dec 31, 20	--	0.00%
TT INTERNATIONAL	16.00K	Sep 30, 20	+16.00K	0.01%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

Holder

Date

Change

% Held

FMR LLC

7.57M

Jun 30, 26

+1.86M

3.01%

PRIMECAP MANAGEMENT CO/CA/

3.77M

Jun 30, 26

-21.68K

1.50%

DODGE & COX

3.68M

Jun 30, 26

+800

1.46%

FLOSSBACH VON STORCH AG

2.23M

Jun 30, 26

-1.45M

0.89%

T. Rowe Price Investment Management, Inc.

2.07M

Jun 30, 26

-3.79M

0.82%

BlackRock, Inc.

1.85M

Jun 30, 26

+196.81K

0.74%

Temasek Holdings (Private) Ltd

1.51M

Jun 30, 26

0.60%

BNP PARIBAS ARBITRAGE, SNC

1.32M

Jun 30, 26

-332.27K

0.53%

Logos Global Management LP

1.01M

Jun 30, 26

+1.01M

0.40%

GSK PLC

889.82K

Jun 30, 26

0.35%

FIRST TRUST ADVISORS LP

791.47K

Jun 30, 26

-48.52K

0.32%

Davern Capital Partners, LP

754.55K

Jun 30, 26

+449.50K

0.30%

UBS ASSET MANAGEMENT AMERICAS INC

744.20K

Jun 30, 26

-39.80K

0.30%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

677.71K

Jun 30, 26

+7.19K

0.27%

Long Focus Capital Management, LLC

624.00K

Jun 30, 26

0.25%

BAILLIE GIFFORD & CO

592.38K

Jun 30, 26

-290.19K

0.24%

GOLDMAN SACHS GROUP INC

589.90K

Jun 30, 26

+493.07K

0.23%

VICTORY CAPITAL MANAGEMENT INC

539.79K

Jun 30, 26

+62.86K

0.21%

FRANKLIN RESOURCES INC

539.59K

Jun 30, 26

+154.97K

0.21%

Candriam S.C.A.

497.53K

Jun 30, 26

+9.16K

0.20%

MORGAN STANLEY

492.09K

Jun 30, 26

+9.68K

0.20%

BANK OF AMERICA CORP /DE/

486.20K

Jun 30, 26

-416.82K

0.19%

DekaBank Deutsche Girozentrale

481.40K

Jun 30, 26

0.19%

TANG CAPITAL MANAGEMENT LLC

470.00K

Jun 30, 26

0.19%

BALYASNY ASSET MANAGEMENT L.P.

463.16K

Jun 30, 26

+369.71K

0.18%

Assenagon Asset Management S.A.

423.26K

Jun 30, 26

+423.26K

0.17%

D. E. Shaw & Co., Inc.

417.42K

Jun 30, 26

+217.65K

0.17%

La Banque Postale Asset Management SA

388.50K

Jun 30, 26

+3.39K

0.15%

MARSHALL WACE, LLP

382.15K

Jun 30, 26

+133.10K

0.15%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

379.08K

Jun 30, 26

-8.13K

0.15%

DEUTSCHE BANK AG\

377.43K

Jun 30, 26

-14.26K

0.15%

CITADEL ADVISORS LLC

364.58K

Jun 30, 26

-586.79K

0.15%

CITIGROUP INC

359.78K

Jun 30, 26

+49.42K

0.14%

SG Americas Securities, LLC

347.13K

Jun 30, 26

+76.89K

0.14%

Point72 Asset Management, L.P.

327.18K

Jun 30, 26

+327.18K

0.13%

Legal & General Group Plc

320.29K

Jun 30, 26

-29.72K

0.13%

TWO SIGMA INVESTMENTS, LP

292.61K

Jun 30, 26

+126.44K

0.12%

CANADA PENSION PLAN INVESTMENT BOARD

276.86K

Jun 30, 26

-26.65K

0.11%

UBS Group AG

262.36K

Jun 30, 26

+21.82K

0.10%

Hudson Bay Capital Management LP

260.00K

Jun 30, 26

-15.00K

0.10%

CenterBook Partners LP

251.08K

Jun 30, 26

+79.92K

0.10%

MACQUARIE MANAGEMENT HOLDINGS, INC.

249.40K

Jun 30, 26

-10.33K

0.10%

SEB Asset Management AB

245.07K

Jun 30, 26

+44.96K

0.10%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

243.42K

Jun 30, 26

-64.44K

0.10%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

211.76K

Jun 30, 26

-22.68K

0.08%

Sixth Street Partners Management Company, L.P.

211.76K

Jun 30, 26

+211.76K

0.08%

Squarepoint Ops LLC

199.00K

Jun 30, 26

+116.16K

0.08%

Pictet Asset Management Holding SA

185.80K

Jun 30, 26

+54.01K

0.07%

GROUPAMA ASSET MANAGMENT

184.78K

Jun 30, 26

-261

0.07%

BARCLAYS PLC

184.66K

Jun 30, 26

+32.19K

0.07%

TD ASSET MANAGEMENT INC

181.81K

Jun 30, 26

+22.84K

0.07%

Amundi

180.93K

Jun 30, 26

+51.41K

0.07%

STATE STREET CORP

163.54K

Jun 30, 26

-17.09K

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

161.83K

Jun 30, 26

+161.83K

0.06%

Quinn Opportunity Partners LLC

153.83K

Jun 30, 26

-75.00K

0.06%

KEYSTONE INVESTORS PTE LTD

153.47K

Jun 30, 26

+153.47K

0.06%

GEODE CAPITAL MANAGEMENT, LLC

142.85K

Jun 30, 26

+5.43K

0.06%

Patient Square Capital LP

134.43K

Jun 30, 26

+134.43K

0.05%

ARK Investment Management LLC

133.33K

Jun 30, 26

+5.46K

0.05%

WELLINGTON MANAGEMENT GROUP LLP

130.33K

Jun 30, 26

-4.68K

0.05%

JANE STREET GROUP, LLC

128.49K

Jun 30, 26

-208.27K

0.05%

JPMORGAN CHASE & CO

126.97K

Jun 30, 26

+9.71K

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

126.62K

Jun 30, 26

-66.84K

0.05%

Rheos Capital Works Inc.

125.00K

Jun 30, 26

+125.00K

0.05%

ROYAL BANK OF CANADA

121.90K

Jun 30, 26

+74.91K

0.05%

BAKER BROS. ADVISORS LP

119.74K

Jun 30, 26

0.05%

Baader Bank Aktiengesellschaft

119.41K

Jun 30, 26

-17.01K

0.05%

Invesco Ltd.

100.46K

Jun 30, 26

+8.66K

0.04%

EDMOND DE ROTHSCHILD HOLDING S.A.

92.31K

Jun 30, 26

0.04%

HSBC HOLDINGS PLC

91.28K

Jun 30, 26

+70.44K

0.04%

BNP Paribas Asset Management Holding S.A.

90.62K

Jun 30, 26

-4.94K

0.04%

AMERIPRISE FINANCIAL INC

89.31K

Jun 30, 26

+64.78K

0.04%

VAN ECK ASSOCIATES CORP

87.43K

Jun 30, 26

-34.82K

0.03%

Carmignac Gestion

79.88K

Jun 30, 26

-32.84K

0.03%

APG Asset Management N.V.

77.69K

Jun 30, 26

+24.26K

0.03%

Quadrature Capital Ltd

67.97K

Jun 30, 26

+67.97K

0.03%

Bank Julius Baer & Co. Ltd, Zurich

61.70K

Jun 30, 26

+1.75K

0.02%

Vontobel Holding Ltd.

61.24K

Jun 30, 26

-31.87K

0.02%

Krensavage Asset Management, LLC

59.52K

Jun 30, 26

0.02%

HRT FINANCIAL LP

58.65K

Jun 30, 26

+58.65K

0.02%

XTX Topco Ltd

54.47K

Jun 30, 26

+54.47K

0.02%

Allianz Asset Management GmbH

54.10K

Jun 30, 26

-6.32K

0.02%

USS Investment Management Ltd

51.11K

Jun 30, 26

+18.53K

0.02%

Integral Health Asset Management, LLC

50.00K

Jun 30, 26

+50.00K

0.02%

Slow Capital, Inc.

49.70K

Jun 30, 26

+1.99K

0.02%

Erste Asset Management GmbH

47.70K

Jun 30, 26

0.02%

AMERICAN CENTURY COMPANIES INC

47.48K

Jun 30, 26

-165

0.02%

SCOTIA CAPITAL INC.

45.00K

Jun 30, 26

0.02%

SECTORAL ASSET MANAGEMENT INC

41.87K

Jun 30, 26

+19.70K

0.02%

Robeco Institutional Asset Management B.V.

39.97K

Jun 30, 26

+39.97K

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

38.02K

Jun 30, 26

+10.48K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

35.37K

Jun 30, 26

+10.53K

0.01%

Raiffeisen Bank International AG

35.00K

Jun 30, 26

0.01%

Sumitomo Mitsui Trust Group, Inc.

32.21K

Jun 30, 26

-45.48K

0.01%

Nikko Asset Management Americas, Inc.

32.03K

Jun 30, 26

-45.66K

0.01%

Walleye Capital LLC

31.31K

Jun 30, 26

+22.25K

0.01%

Privium Fund Management B.V.

30.10K

Jun 30, 26

+3.10K

0.01%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

29.81K

Jun 30, 26

-8.51K

0.01%

Crocodile Capital Partners GmbH

29.59K

Jun 30, 26

0.01%

IMC-Chicago, LLC

29.28K

Jun 30, 26

+1.71K

0.01%

Bank of New York Mellon Corp

28.68K

Jun 30, 26

-11.80K

0.01%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

28.29K

Jun 30, 26

+22.68K

0.01%

Alyeska Investment Group, L.P.

28.28K

Jun 30, 26

-48.67K

0.01%

Headlands Technologies LLC

27.09K

Jun 30, 26

+27.09K

0.01%

Aquatic Capital Management LLC

25.82K

Jun 30, 26

+25.82K

0.01%

Walleye Trading LLC

25.69K

Jun 30, 26

+19.26K

0.01%

KENNEDY CAPITAL MANAGEMENT LLC

23.51K

Jun 30, 26

+1.60K

0.01%

GROUP ONE TRADING, L.P.

21.54K

Jun 30, 26

-82.41K

0.01%

Bellevue Group AG

21.23K

Jun 30, 26

+378

0.01%

Crossmark Global Holdings, Inc.

20.93K

Jun 30, 26

+12.29K

0.01%

GUGGENHEIM CAPITAL LLC

20.70K

Jun 30, 26

+1.29K

0.01%

Havemeyer Place LP

20.28K

Jun 30, 26

+12.13K

0.01%

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

20.00K

Jun 30, 26

-1.00K

0.01%

Palo Alto Investors LP

19.61K

Jun 30, 26

0.01%

HighTower Advisors, LLC

19.36K

Jun 30, 26

-1.63K

0.01%

Campbell & CO Investment Adviser LLC

19.28K

Jun 30, 26

+19.28K

0.01%

SIMPLEX TRADING, LLC

19.25K

Jun 30, 26

+5.22K

0.01%

China Universal Asset Management Co., Ltd.

18.50K

Jun 30, 26

-1.74K

0.01%

WELLS FARGO & COMPANY/MN

17.97K

Jun 30, 26

+2.16K

0.01%

BANQUE PICTET & CIE SA

17.70K

Jun 30, 26

-1.97K

0.01%

Limestone Investment Advisors LP

17.19K

Jun 30, 26

0.01%

PEAK6 LLC

13.58K

Jun 30, 26

-29.47K

0.01%

Beacon Pointe Advisors, LLC

13.20K

Jun 30, 26

-3.47K

0.01%

Virtus Investment Advisers, Inc.

12.84K

Jun 30, 26

+3.94K

0.01%

EP Wealth Advisors, LLC

12.72K

Jun 30, 26

+8.39K

0.01%

Engineers Gate Manager LP

12.43K

Jun 30, 26

+1.83K

0.00%

LPL Financial LLC

12.37K

Jun 30, 26

-1.13K

0.00%

Caption Management, LLC

11.95K

Jun 30, 26

+7.45K

0.00%

OVERSEA-CHINESE BANKING Corp Ltd

11.89K

Jun 30, 26

0.00%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

11.50K

Jun 30, 26

+11.50K

0.00%

Leonteq Securities AG

11.46K

Jun 30, 26

-15.32K

0.00%

B. Metzler seel. Sohn & Co. AG

10.97K

Jun 30, 26

+4.39K

0.00%

Jump Financial, LLC

10.90K

Jun 30, 26

-68.29K

0.00%

Aristides Capital LLC

10.79K

Jun 30, 26

+790

0.00%

ADAR1 Capital Management, LLC

10.60K

Jun 30, 26

+600

0.00%

Systrade AG

10.00K

Jun 30, 26

0.00%

Twin Tree Management, LP

9.82K

Jun 30, 26

-2.67K

0.00%

PensionDanmark Pensionsforsikringsaktieselskab

8.29K

Jun 30, 26

+816

0.00%

RAYMOND JAMES FINANCIAL INC

8.23K

Jun 30, 26

+1.23K

0.00%

Freestone Capital Holdings, LLC

7.91K

Jun 30, 26

0.00%

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

7.88K

Jun 30, 26

+712

0.00%

GREAT WEST LIFE ASSURANCE CO /CAN/

7.36K

Jun 30, 26

-2.24K

0.00%

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

7.30K

Jun 30, 26

+411

0.00%

DAFNA Capital Management LLC

7.00K

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

6.50K

Jun 30, 26

+159

0.00%

AlphaCentric Advisors LLC

6.27K

Jun 30, 26

+650

0.00%

Mirabaud & Cie SA

6.00K

Jun 30, 26

0.00%

MACKENZIE FINANCIAL CORP

5.96K

Jun 30, 26

+524

0.00%

Perigon Wealth Management, LLC

5.84K

Jun 30, 26

0.00%

Mirae Asset Global Investments Co., Ltd.

5.53K

Jun 30, 26

-699

0.00%

Marex Group plc

5.51K

Jun 30, 26

+2.70K

0.00%

Axxion S.A.

5.50K

Jun 30, 26

+5.50K

0.00%

ALLIANZ SE

5.38K

Jun 30, 26

0.00%

SIH Partners, LLLP

5.30K

Jun 30, 26

0.00%

Entropy Technologies, LP

5.24K

Jun 30, 26

+5.24K

0.00%

Verition Fund Management LLC

4.66K

Jun 30, 26

-468

0.00%

Y-Intercept (Hong Kong) Ltd

4.62K

Jun 30, 26

+4.62K

0.00%

PROFUND ADVISORS LLC

4.60K

Jun 30, 26

-133

0.00%

Cambridge Investment Research Advisors, Inc.

4.57K

Jun 30, 26

+741

0.00%

Banque Cantonale Vaudoise

4.50K

Jun 30, 26

+642

0.00%

ADVISOR GROUP HOLDINGS, INC.

4.28K

Jun 30, 26

+149

0.00%

Arlington Capital Management, Inc.

4.20K

Jun 30, 26

+100

0.00%

Quantbot Technologies LP

4.06K

Jun 30, 26

+3.97K

0.00%

Sankala Group LLC

4.02K

Jun 30, 26

+1.32K

0.00%

Midwest Professional Planners, LTD.

4.00K

Jun 30, 26

-7

0.00%

Nuveen, LLC

3.99K

Jun 30, 26

+3.99K

0.00%

ProShare Advisors LLC

3.81K

Jun 30, 26

-1.28K

0.00%

SBI Okasan Asset Management Co.Ltd.

3.70K

Jun 30, 26

0.00%

SummitTX Capital, L.P.

3.60K

Jun 30, 26

+3.60K

0.00%

Compagnie Lombard Odier SCmA

3.56K

Jun 30, 26

-650

0.00%

GSA CAPITAL PARTNERS LLP

3.56K

Jun 30, 26

-739

0.00%

Creative Planning

3.38K

Jun 30, 26

-251

0.00%

Probity Advisors, Inc.

3.36K

Jun 30, 26

+129

0.00%

Generali Investments CEE, investicni spolecnost, a.s.

3.20K

Jun 30, 26

0.00%

Nykredit A/S

3.15K

Jun 30, 26

+3.15K

0.00%

CIBC WORLD MARKET INC.

3.05K

Jun 30, 26

0.00%

Resources Investment Advisors, LLC.

3.01K

Jun 30, 26

0.00%

CAPTRUST FINANCIAL ADVISORS

2.99K

Jun 30, 26

-445

0.00%

KEYBANK NATIONAL ASSOCIATION/OH

2.85K

Jun 30, 26

-219

0.00%

AIA Group Ltd

2.83K

Jun 30, 26

+2.83K

0.00%

CUSTOM INDEX SYSTEMS, LLC

2.77K

Jun 30, 26

+485

0.00%

Persistent Asset Partners Ltd

2.75K

Jun 30, 26

+2.75K

0.00%

Cresset Asset Management, LLC

2.72K

Jun 30, 26

0.00%

Lester Murray Antman dba SimplyRich

2.67K

Jun 30, 26

-9

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

2.62K

Jun 30, 26

-1.35K

0.00%

Bridgefront Capital, LLC

2.57K

Jun 30, 26

+2.57K

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

2.55K

Jun 30, 26

+261

0.00%

Gallacher Capital Management LLC

2.45K

Jun 30, 26

+2.45K

0.00%

GF FUND MANAGEMENT CO. LTD.

2.41K

Jun 30, 26

+144

0.00%

Tower Research Capital LLC (TRC)

2.38K

Jun 30, 26

+2.38K

0.00%

Optiver Holding B.V.

2.15K

Jun 30, 26

+2.11K

0.00%

Rockefeller Capital Management L.P.

1.97K

Jun 30, 26

-16

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.94K

Jun 30, 26

+522

0.00%

Daiwa Securities Group Inc.

1.91K

Jun 30, 26

+314

0.00%

Index Technologies Group LLC

1.73K

Jun 30, 26

+1.73K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

1.66K

Jun 30, 26

+1.66K

0.00%

Vestcor Inc

1.61K

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.57K

Jun 30, 26

0.00%

US BANCORP \DE\

1.48K

Jun 30, 26

-118

0.00%

JONES FINANCIAL COMPANIES LLLP

1.45K

Jun 30, 26

-841

0.00%

NOMURA ASSET MANAGEMENT CO LTD

1.22K

Jun 30, 26

+1.22K

0.00%

SRS Capital Advisors, Inc.

1.19K

Jun 30, 26

+1.17K

0.00%

SIGNATUREFD, LLC

1.13K

Jun 30, 26

-11

0.00%

Allworth Financial LP

1.11K

Jun 30, 26

-44

0.00%

Costello Asset Management, INC

1.00K

Jun 30, 26

0.00%

Aberdeen Wealth Management LLC

880

Jun 30, 26

+880

0.00%

Crewe Advisors LLC

809

Jun 30, 26

0.00%

BAMCO INC /NY/

776

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

635

Jun 30, 26

+55

0.00%

Harvest Fund Management Co., Ltd

600

Jun 30, 26

-3.50K

0.00%

Quintet Private Bank (Europe) S.A.

576

Jun 30, 26

0.00%

GAMMA Investing LLC

571

Jun 30, 26

+15

0.00%

Parallel Advisors, LLC

561

Jun 30, 26

+300

0.00%

Estabrook Capital Management

500

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

420

Jun 30, 26

+420

0.00%

Federation des caisses Desjardins du Quebec

416

Jun 30, 26

+321

0.00%

Rakuten Securities, Inc.

416

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

408

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

375

Jun 30, 26

+41

0.00%

FINANCIAL CONSULATE, INC

370

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

307

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

279

Jun 30, 26

0.00%

Frazier Financial Advisors, LLC

262

Jun 30, 26

0.00%

VANGUARD CAPITAL MANAGEMENT LLC

204

Jun 30, 26

+204

0.00%

EFG International AG

200

Jun 30, 26

-100

0.00%

E Fund Management (Hong Kong) Co., Ltd.

192

Jun 30, 26

+50

0.00%

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

190

Jun 30, 26

0.00%

Global Retirement Partners, LLC

179

Jun 30, 26

+179

0.00%

TSFG, LLC

178

Jun 30, 26

0.00%

IFP Advisors, Inc

169

Jun 30, 26

+18

0.00%

LRI Investments, LLC

160

Jun 30, 26

0.00%

Sterling Capital Management LLC

134

Jun 30, 26

0.00%

State of Wyoming

118

Jun 30, 26

+118

0.00%

SHP Wealth Management

110

Jun 30, 26

0.00%

RHUMBLINE ADVISERS

110

Jun 30, 26

0.00%

Larson Financial Group LLC

104

Jun 30, 26

-40

0.00%

NBC SECURITIES, INC.

100

Jun 30, 26

0.00%

SITTNER & NELSON, LLC

100

Jun 30, 26

0.00%

Westside Investment Management, Inc.

100

Jun 30, 26

0.00%

Glen Eagle Advisors, LLC

100

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

+38

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

BESSEMER GROUP INC

Jun 30, 26

+43

0.00%

Front Row Advisors LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

+79

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-100

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

-20

0.00%

Close Asset Management Ltd

Jun 30, 26

0.00%

Vanguard National Trust Co

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Arlington Trust Co LLC

Jun 30, 26

0.00%

FIL Ltd

Jun 30, 26

0.00%

TOUNJIAN ADVISORY PARTNERS, LLC

Jun 30, 26

+45

0.00%

BNP PARIBAS

Jun 30, 26

0.00%

Asset Dedication, LLC

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-156

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Stonehage Fleming Financial Services Holdings Ltd

Jun 30, 26

0.00%

Boreal Capital Management LLC

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+27

0.00%

Intesa Sanpaolo Wealth Management

Jun 30, 26

0.00%

VALLEY NATIONAL ADVISERS INC

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+12

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

Cordant, Inc.

Jun 30, 26

+10

0.00%

Caldwell Trust Co

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

Generali Asset Management SPA SGR

Jun 30, 26

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

0.00%

Russell Investments Group, Ltd.

Jun 30, 26

-561

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

Jun 30, 26

0.00%

WOLFF WIESE MAGANA LLC

Jun 30, 26

0.00%

DHJJ Financial Advisors, Ltd.

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

0.00%

Kilter Group LLC

Jun 30, 26

0.00%

Centiva Capital, LP

Jun 30, 26

-2.50K

Signature Equity Partners, LLC

Jun 30, 26

-3

Mariner, LLC

Jun 30, 26

-2.98K

Advisory Services Network, LLC

Jun 30, 26

-100

NORTHERN TRUST CORP

Jun 30, 26

-16.25K

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Jun 30, 26

-2.40K

Finward Bancorp

Jun 30, 26

-2.94K

VOYA INVESTMENT MANAGEMENT LLC

Jun 30, 26

-12.32K

ENVESTNET ASSET MANAGEMENT INC

Jun 30, 26

-7.95K

Bayforest Capital Ltd

Jun 30, 26

-1.27K

Lighthouse Investment Partners, LLC

Jun 30, 26

-25.00K

SEI INVESTMENTS CO

Jun 30, 26

-2.47K

Spears Abacus Advisors LLC

Jun 30, 26

-4.00K

denkapparat Operations GmbH

Jun 30, 26

-4.67K

Strategic Wealth Partners, Ltd.

Jun 30, 26

-42

Virtu Financial LLC

Jun 30, 26

-2.91K

Knollwood Investment Advisory, LLC

Jun 30, 26

-5.48K

BIT Capital GmbH

Jun 30, 26

-9.15K

MAI Capital Management

Jun 30, 26

-158

Ground Swell Capital, LLC

Jun 30, 26

-2.90K

Western Wealth Management, LLC

Jun 30, 26

-177

DT Investment Partners, LLC

Jun 30, 26

-500

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-2.05K

Susquehanna Portfolio Strategies, LLC

Jun 30, 26

-76.03K

Coston, McIsaac & Partners

Jun 30, 26

-20

Longaeva Partners L.P.

Jun 30, 26

-119.20K

J.Safra Asset Management Corp

Jun 30, 26

-77

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-35.37K

Marks Group Wealth Management, Inc

Jun 30, 26

-3.45K

Swedbank AB

Jun 30, 26

-46.31K

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-7.76K

Groupe la Francaise

4.20K

Mar 31, 26

0.00%

Skopos Labs, Inc.

2.98K

Mar 31, 26

+2.98K

0.00%

CWM, LLC

299

Mar 31, 26

+30

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

TWO SIGMA ADVISERS, LP

13.20K

Dec 31, 25

+13.20K

0.01%

CIBC Private Wealth Group, LLC

286

Dec 31, 25

0.00%

Stephens Consulting, LLC

Dec 31, 25

-500

GPS Wealth Strategies Group, LLC

Dec 31, 25

-1

WOLVERINE TRADING, LLC

12.43K

Sep 30, 25

+3.73K

0.00%

Lingohr & Partner Asset Management GmbH

6.82K

Sep 30, 25

0.00%

SHELL ASSET MANAGEMENT CO

Sep 30, 25

-40.61K

First Horizon Advisors, Inc.

Jun 30, 25

-143

0.00%

CAAS CAPITAL MANAGEMENT LP

17.19K

Mar 31, 25

0.01%

Springhill Fund Asset Management (HK) Co Ltd

3.00K

Mar 31, 25

+3.00K

0.00%

Sandy Spring Bank

Mar 31, 25

0.00%

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV

14.00K

Dec 31, 24

0.01%

AlphaMark Advisors, LLC

Dec 31, 24

-130

0.00%

Sanctuary Wealth Management, L.L.C.

Dec 31, 24

0.00%

Bill & Melinda Gates Foundation

148.67K

Sep 30, 24

0.06%

B. Metzler seel. Sohn & Co. Holding AG

9.47K

Sep 30, 24

+9.47K

0.00%

COWEN AND COMPANY, LLC

8.40K

Sep 30, 24

+8.40K

0.00%

Raymond James Financial Services Advisors, Inc.

3.30K

Sep 30, 24

-447

0.00%

RAYMOND JAMES & ASSOCIATES

2.54K

Sep 30, 24

-258

0.00%

First Trust Direct Indexing L.P.

2.06K

Sep 30, 24

+2.06K

0.00%

Planning Capital Management Corp

451

Sep 30, 24

+450

0.00%

M&R CAPITAL MANAGEMENT INC

283

Sep 30, 24

+63

0.00%

Carmichael Hill & Associates, Inc.

Sep 30, 24

0.00%

PEAK6 Investments LLC

Sep 30, 24

-17.75K

FinTrust Capital Advisors, LLC

Sep 30, 24

-65

BlackRock Inc.

1.90M

Jun 30, 24

-11.41K

0.75%

LA FINANCIERE DE L'ECHIQUIER

234.54K

Jun 30, 24

+20.43K

0.09%

CREDIT SUISSE AG/

40.29K

Mar 31, 24

-31.68K

0.02%

Coulter & Justus Financial Services, LLC

2.50K

Mar 31, 24

+2.50K

0.00%

AtonRa Partners

4.17K

Dec 31, 23

-532

0.00%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

4.13K

Sep 30, 23

-432

0.00%

PATHSTONE FAMILY OFFICE, LLC

2.00K

Sep 30, 23

+2.00K

0.00%

PICTET ASSET MANAGEMENT SA

184.13K

Jun 30, 23

-67.20K

0.07%

Tekla Capital Management LLC

103.86K

Jun 30, 23

0.04%

Vident Investment Advisory, LLC

13.56K

Jun 30, 23

-3.47K

0.01%

First Capital Advisors Group, LLC.

Jun 30, 23

+30

0.00%

ETF MANAGERS GROUP, LLC

9.06K

Mar 31, 23

+9.06K

0.00%

ABEILLE ASSET MANAGEMENT SA

4.73K

Dec 31, 22

+4.73K

0.00%

American Portfolios Advisors

174

Sep 30, 22

0.00%

Covington Capital Management

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

0.00%

ACG Wealth

Sep 30, 22

-101

Frontier Wealth Management LLC

2.57K

Jun 30, 22

0.00%

EXANE DERIVATIVES

799

Jun 30, 22

+95

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-15

0.00%

Private Capital Group, LLC

Jun 30, 22

-28

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

4.17K

Mar 31, 22

+2.27K

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

+55

0.00%

Astrantus Ltd

Mar 31, 22

-2.00K

Paradigm Financial Advisors, LLC

21.40K

Dec 31, 21

-1.07K

0.01%

FIRST MIDWEST BANK TRUST DIVISION

1.56K

Dec 31, 21

-53

0.00%

Metatron Capital SICAV plc

792

Dec 31, 21

+792

0.00%

Carroll Financial Associates, Inc.

165

Dec 31, 21

+120

0.00%

NEXT Financial Group, Inc

102

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

0.00%

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

1.55K

Sep 30, 21

-76

0.00%

BBVA USA

1.37K

Sep 30, 21

+1.37K

0.00%

Sonora Investment Management, LLC

Sep 30, 21

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-1.31K

PICTET ASSET MANAGEMENT LTD

42.39K

Jun 30, 21

+22.79K

0.02%

BEL AIR INVESTMENT ADVISORS LLC

Jun 30, 21

-6.60K

Park Capital Group, Inc.

618

Mar 31, 21

0.00%

Winslow, Evans & Crocker, Inc.

500

Dec 31, 20

0.00%

TT INTERNATIONAL

16.00K

Sep 30, 20

+16.00K

0.01%