Ginkgo Bioworks Holdings, Inc.(DNA)

$7.40—

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Ginkgo Bioworks Holdings, Inc.(DNA)

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$7.40—

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DNA(DNA)

DNA

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Institutional Ownership

Top 266 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	4.28M	Jun 30, 26	+640.56K	6.56%
VIKING GLOBAL INVESTORS LP	3.58M	Jun 30, 26	--	5.48%
Erste Asset Management GmbH	2.54M	Jun 30, 26	+589.21K	3.88%
BAILLIE GIFFORD & CO	2.39M	Jun 30, 26	--	3.66%
VANGUARD CAPITAL MANAGEMENT LLC	2.09M	Jun 30, 26	+172.87K	3.20%
Anchorage Capital Group, L.L.C.	1.75M	Jun 30, 26	--	2.67%
Legal & General Group Plc	1.67M	Jun 30, 26	+7.83K	2.56%
STATE STREET CORP	1.47M	Jun 30, 26	+125.71K	2.25%
GEODE CAPITAL MANAGEMENT, LLC	1.22M	Jun 30, 26	+212.65K	1.87%
FORBES J M & CO LLP	999.91K	Jun 30, 26	-28.48K	1.53%
VANGUARD PORTFOLIO MANAGEMENT LLC	937.80K	Jun 30, 26	+372.15K	1.44%
Allianz Asset Management GmbH	785.80K	Jun 30, 26	+85.28K	1.20%
UBS Group AG	691.66K	Jun 30, 26	+108.86K	1.06%
MILLENNIUM MANAGEMENT LLC	638.68K	Jun 30, 26	+150.72K	0.98%
AQR CAPITAL MANAGEMENT LLC	621.63K	Jun 30, 26	+326.84K	0.95%
SB INVESTMENT ADVISERS (UK) LTD	610.73K	Jun 30, 26	--	0.93%
GOLDMAN SACHS GROUP INC	607.38K	Jun 30, 26	-322.49K	0.93%
BANK OF AMERICA CORP /DE/	545.85K	Jun 30, 26	+68.94K	0.84%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	541.85K	Jun 30, 26	--	0.83%
RENAISSANCE TECHNOLOGIES LLC	539.86K	Jun 30, 26	+439.40K	0.83%
NORTHERN TRUST CORP	405.14K	Jun 30, 26	+70.96K	0.62%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	394.61K	Jun 30, 26	+62.21K	0.60%
Sixth Street Partners Management Company, L.P.	394.61K	Jun 30, 26	+394.61K	0.60%
EXCHANGE TRADED CONCEPTS, LLC	358.78K	Jun 30, 26	+36.82K	0.55%
DIMENSIONAL FUND ADVISORS LP	351.20K	Jun 30, 26	+224.15K	0.54%
TUDOR INVESTMENT CORP ET AL	335.71K	Jun 30, 26	-128.95K	0.51%
VANGUARD FIDUCIARY TRUST CO	312.57K	Jun 30, 26	+37.83K	0.48%
ACADIAN ASSET MANAGEMENT LLC	289.27K	Jun 30, 26	+243.10K	0.44%
Coastal Bridge Advisors, LLC	276.82K	Jun 30, 26	--	0.42%
Invesco Ltd.	211.72K	Jun 30, 26	-23.09K	0.32%
BALANCE CAPITAL PARTNERS L.P.	199.01K	Jun 30, 26	+199.01K	0.30%
ALGERT GLOBAL LLC	180.06K	Jun 30, 26	+96.11K	0.28%
Susquehanna Portfolio Strategies, LLC	176.23K	Jun 30, 26	+49.51K	0.27%
Bank of New York Mellon Corp	170.48K	Jun 30, 26	+46.52K	0.26%
BNP PARIBAS ARBITRAGE, SNC	165.28K	Jun 30, 26	-7.43K	0.25%
CAXTON ASSOCIATES LLP	154.65K	Jun 30, 26	+85.87K	0.24%
D. E. Shaw & Co., Inc.	151.36K	Jun 30, 26	+124.19K	0.23%
Nuveen, LLC	146.84K	Jun 30, 26	-34.90K	0.22%
MORGAN STANLEY	144.31K	Jun 30, 26	-315.69K	0.22%
Universal- Beteiligungs- und Servicegesellschaft mbH	140.00K	Jun 30, 26	--	0.21%
JPMORGAN CHASE & CO	134.04K	Jun 30, 26	+115.01K	0.21%
CITADEL ADVISORS LLC	130.94K	Jun 30, 26	+130.94K	0.20%
AH Capital Management, L.L.C.	108.57K	Jun 30, 26	--	0.17%
Numerai GP LLC	104.60K	Jun 30, 26	-71.07K	0.16%
AMERICAN CENTURY COMPANIES INC	98.36K	Jun 30, 26	+10.97K	0.15%
Ensign Peak Advisors, Inc	93.98K	Jun 30, 26	-10.70K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	93.53K	Jun 30, 26	-8.78K	0.14%
PANAGORA ASSET MANAGEMENT INC	81.09K	Jun 30, 26	+81.09K	0.12%
MARSHALL WACE, LLP	77.94K	Jun 30, 26	+77.94K	0.12%
Swiss National Bank	75.16K	Jun 30, 26	+10.10K	0.12%
ALLSTATE CORP	70.45K	Jun 30, 26	+24.49K	0.11%
Inspire Investing, LLC	70.25K	Jun 30, 26	-13.66K	0.11%
Mariner, LLC	67.36K	Jun 30, 26	+7.06K	0.10%
UBS ASSET MANAGEMENT AMERICAS INC	65.28K	Jun 30, 26	+698	0.10%
DEUTSCHE BANK AG\	65.12K	Jun 30, 26	+25.33K	0.10%
IEQ CAPITAL, LLC	63.04K	Jun 30, 26	+40.42K	0.10%
ALLEN OPERATIONS LLC	61.95K	Jun 30, 26	--	0.09%
RHUMBLINE ADVISERS	61.62K	Jun 30, 26	+11.33K	0.09%
JACOBS LEVY EQUITY MANAGEMENT, INC	61.46K	Jun 30, 26	-261.26K	0.09%
TWO SIGMA INVESTMENTS, LP	60.45K	Jun 30, 26	-3.16K	0.09%
BROWN ADVISORY INC	59.21K	Jun 30, 26	+59.21K	0.09%
ALLIANCEBERNSTEIN L.P.	55.79K	Jun 30, 26	+32.70K	0.09%
EDGEWOOD MANAGEMENT LLC	50.00K	Jun 30, 26	--	0.08%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	47.09K	Jun 30, 26	-1.88K	0.07%
Quadrature Capital Ltd	46.09K	Jun 30, 26	+46.09K	0.07%
CITIGROUP INC	45.83K	Jun 30, 26	+42.66K	0.07%
Shay Capital LLC	44.84K	Jun 30, 26	-5.39K	0.07%
LPL Financial LLC	43.11K	Jun 30, 26	-402	0.07%
WELLS FARGO & COMPANY/MN	41.91K	Jun 30, 26	+20.30K	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	39.37K	Jun 30, 26	-16.86K	0.06%
Russell Investments Group, Ltd.	37.70K	Jun 30, 26	+14.60K	0.06%
Casdin Capital, LLC	36.49K	Jun 30, 26	--	0.06%
Dynamic Technology Lab Private Ltd	35.00K	Jun 30, 26	-45.03K	0.05%
GROUP ONE TRADING, L.P.	32.91K	Jun 30, 26	+26.89K	0.05%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	30.43K	Jun 30, 26	+441	0.05%
WELCH & FORBES LLC	30.00K	Jun 30, 26	--	0.05%
BARCLAYS PLC	29.97K	Jun 30, 26	+21.99K	0.05%
MetLife Investment Management, LLC	28.77K	Jun 30, 26	+5.82K	0.04%
AXQ CAPITAL, LP	26.48K	Jun 30, 26	+26.48K	0.04%
IMC-Chicago, LLC	24.31K	Jun 30, 26	+3.81K	0.04%
Man Group plc	24.21K	Jun 30, 26	-84.91K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	24.06K	Jun 30, 26	--	0.04%
CANADA PENSION PLAN INVESTMENT BOARD	22.50K	Jun 30, 26	+22.50K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	22.34K	Jun 30, 26	+10.44K	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	21.93K	Jun 30, 26	+2.28K	0.03%
Modera Wealth Management, LLC	21.83K	Jun 30, 26	--	0.03%
MARTINGALE ASSET MANAGEMENT L P	21.10K	Jun 30, 26	--	0.03%
Walleye Capital LLC	19.07K	Jun 30, 26	+19.07K	0.03%
Trexquant Investment LP	18.00K	Jun 30, 26	+18.00K	0.03%
SIMPLEX TRADING, LLC	18.00K	Jun 30, 26	+10.52K	0.03%
Comprehensive Financial Management LLC	17.66K	Jun 30, 26	--	0.03%
FRANKLIN RESOURCES INC	16.77K	Jun 30, 26	+16.77K	0.03%
Creative Planning	15.84K	Jun 30, 26	+15.84K	0.02%
Vanguard Global Advisers, LLC	15.73K	Jun 30, 26	--	0.02%
Squarepoint Ops LLC	15.69K	Jun 30, 26	-39.24K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	15.51K	Jun 30, 26	+15.51K	0.02%
Boston Standard Wealth Management, LLC	15.16K	Jun 30, 26	--	0.02%
NKCFO LLC	15.00K	Jun 30, 26	+15.00K	0.02%
ExodusPoint Capital Management, LP	14.97K	Jun 30, 26	-50.79K	0.02%
FNY Investment Advisers, LLC	14.97K	Jun 30, 26	-414	0.02%
Police & Firemen's Retirement System of New Jersey	14.78K	Jun 30, 26	+4.61K	0.02%
Jupiter Topco LLC	14.53K	Jun 30, 26	+14.53K	0.02%
Entropy Technologies, LP	13.97K	Jun 30, 26	+3.10K	0.02%
Green Alpha Advisors, LLC	13.55K	Jun 30, 26	-230	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	12.88K	Jun 30, 26	-4.33K	0.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	12.80K	Jun 30, 26	+12.80K	0.02%
ProShare Advisors LLC	12.47K	Jun 30, 26	+12.47K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	12.30K	Jun 30, 26	--	0.02%
Graham Capital Management, L.P.	11.62K	Jun 30, 26	-24.69K	0.02%
Colony Group, LLC	11.37K	Jun 30, 26	-471	0.02%
Cerity Partners LLC	10.91K	Jun 30, 26	+10.91K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	10.61K	Jun 30, 26	-1.70K	0.02%
Arizona State Retirement System	10.34K	Jun 30, 26	+10.34K	0.02%
SRS Capital Advisors, Inc.	7.87K	Jun 30, 26	+7.83K	0.01%
KLP KAPITALFORVALTNING AS	7.18K	Jun 30, 26	--	0.01%
FMR LLC	6.95K	Jun 30, 26	+4.94K	0.01%
Strategic Advocates LLC	6.74K	Jun 30, 26	-530	0.01%
ROYAL BANK OF CANADA	6.60K	Jun 30, 26	+6.60K	0.01%
Vanguard Investments Australia, Ltd.	5.57K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	5.02K	Jun 30, 26	+5.02K	0.01%
Aquatic Capital Management LLC	4.83K	Jun 30, 26	+3.00K	0.01%
US BANCORP \DE\	4.68K	Jun 30, 26	+51	0.01%
Ameritas Investment Partners, Inc.	4.32K	Jun 30, 26	+1.04K	0.01%
ADVISOR GROUP HOLDINGS, INC.	4.11K	Jun 30, 26	-75	0.01%
SBI Securities Co., Ltd.	3.98K	Jun 30, 26	+85	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	3.70K	Jun 30, 26	--	0.01%
NISA INVESTMENT ADVISORS, LLC	3.10K	Jun 30, 26	+3.10K	0.00%
PFIZER INC	2.93K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	2.37K	Jun 30, 26	-6.90K	0.00%
Federation des caisses Desjardins du Quebec	2.25K	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	1.50K	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	1.40K	Jun 30, 26	-6.94K	0.00%
Capital Advisors, Ltd. LLC	1.27K	Jun 30, 26	--	0.00%
GAMMA Investing LLC	1.04K	Jun 30, 26	+203	0.00%
VSM Wealth Advisory, LLC	1.00K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	979	Jun 30, 26	+505	0.00%
Sterling Capital Management LLC	960	Jun 30, 26	-406	0.00%
Capital Analysts, LLC	918	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	756	Jun 30, 26	-1	0.00%
Allworth Financial LP	731	Jun 30, 26	+270	0.00%
Farther Finance Advisors, LLC	608	Jun 30, 26	+276	0.00%
Steward Partners Investment Advisory, LLC	608	Jun 30, 26	-1	0.00%
SALEM INVESTMENT COUNSELORS INC	591	Jun 30, 26	-190	0.00%
Essential Partners LLC	461	Jun 30, 26	-2.58K	0.00%
Clearstead Advisors, LLC	457	Jun 30, 26	+455	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	444	Jun 30, 26	+85	0.00%
SIGNATUREFD, LLC	442	Jun 30, 26	+193	0.00%
IFP Advisors, Inc	421	Jun 30, 26	+378	0.00%
True Wealth Design, LLC	354	Jun 30, 26	+327	0.00%
Penserra Capital Management LLC	318	Jun 30, 26	+66	0.00%
Parallel Advisors, LLC	312	Jun 30, 26	--	0.00%
TFC Financial Management, Inc.	300	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	264	Jun 30, 26	-12	0.00%
ROTHSCHILD INVESTMENT LLC	208	Jun 30, 26	+176	0.00%
SJS Investment Consulting Inc.	170	Jun 30, 26	+154	0.00%
Bogart Wealth, LLC	155	Jun 30, 26	+155	0.00%
JONES FINANCIAL COMPANIES LLLP	112	Jun 30, 26	+100	0.00%
HHM Wealth Advisors, LLC	100	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	86	Jun 30, 26	+30	0.00%
Quarry LP	84	Jun 30, 26	+84	0.00%
Fortitude Family Office, LLC	82	Jun 30, 26	+82	0.00%
HOLLENCREST CAPITAL MANAGEMENT	75	Jun 30, 26	--	0.00%
Hartford Financial Management Inc.	65	Jun 30, 26	--	0.00%
HOEY INVESTMENTS, INC	65	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	63	Jun 30, 26	+63	0.00%
TD Waterhouse Canada Inc.	50	Jun 30, 26	--	0.00%
BRYN MAWR TRUST Co	50	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	49	Jun 30, 26	-5	0.00%
ADIRONDACK TRUST CO	43	Jun 30, 26	--	0.00%
Winch Advisory Services, LLC	33	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	25	Jun 30, 26	+25	0.00%
Global Retirement Partners, LLC	25	Jun 30, 26	+25	0.00%
Continuum Advisory, LLC	20	Jun 30, 26	+20	0.00%
Hughes Financial Services, LLC	19	Jun 30, 26	--	0.00%
Basecamp Wealth Advisors LLC	15	Jun 30, 26	-26	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	12	Jun 30, 26	--	0.00%
EVOLUTION WEALTH MANAGEMENT INC.	8	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	7	Jun 30, 26	+7	0.00%
Gen-Wealth Partners Inc	5	Jun 30, 26	--	0.00%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.	5	Jun 30, 26	--	0.00%
Brooklyn FI, LLC	2	Jun 30, 26	+2	0.00%
JFS WEALTH ADVISORS, LLC	1	Jun 30, 26	--	0.00%
TD ASSET MANAGEMENT INC	--	Jun 30, 26	-13.05K	--
MAI Capital Management	--	Jun 30, 26	-95	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-112	--
Asset Dedication, LLC	--	Jun 30, 26	-1.00K	--
NANO CAP NEW MILLENNIUM GROWTH FUND L P	--	Jun 30, 26	-25.00K	--
State of Wyoming	--	Jun 30, 26	-2.02K	--
Vanguard National Trust Co	--	Jun 30, 26	-10	--
Advisory Services Network, LLC	--	Jun 30, 26	-58	--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	--	Jun 30, 26	-20.50K	--
PEAK6 LLC	--	Jun 30, 26	-107.16K	--
Optiver Holding B.V.	--	Jun 30, 26	-127	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-50	--
Quantbot Technologies LP	--	Jun 30, 26	-2.01K	--
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	--	Jun 30, 26	-2.93K	--
Atom Investors LP	--	Jun 30, 26	-17.97K	--
Engineers Gate Manager LP	--	Jun 30, 26	-44.57K	--
Signature Equity Partners, LLC	--	Jun 30, 26	-29	--
Root Financial Partners, LLC	--	Jun 30, 26	-24	--
AMERIPRISE FINANCIAL INC	--	Jun 30, 26	-41.20K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	30.85K	Mar 31, 26	-5.29K	0.05%
CWM, LLC	16.90K	Mar 31, 26	+6.60K	0.03%
JANUS HENDERSON GROUP PLC	14.53K	Mar 31, 26	--	0.02%
Sunbelt Securities, Inc.	35	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	2.90M	Dec 31, 25	+420.45K	4.44%
Madrona Venture Group, LLC	42.43K	Dec 31, 25	--	0.06%
Quest Partners LLC	37.28K	Dec 31, 25	+26.62K	0.06%
VIRGINIA RETIREMENT SYSTEMS ET AL	13.20K	Dec 31, 25	--	0.02%
TWO SIGMA ADVISERS, LP	11.86K	Dec 31, 25	-19.25K	0.02%
CIBC Private Wealth Group, LLC	75	Dec 31, 25	--	0.00%
TUCKER ASSET MANAGEMENT LLC	9	Dec 31, 25	+9	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-15	--
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-11.60K	--
SHELL ASSET MANAGEMENT CO	886	Sep 30, 25	+43	0.00%
Corton Capital Inc.	--	Sep 30, 25	-13.97K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-25.74K	--
Legacy Investment Solutions, LLC	112	Jun 30, 25	+112	0.00%
Parkworth Wealth Management, Inc.	50	Jun 30, 25	-125	0.00%
Lindbrook Capital, LLC	69	Mar 31, 25	+44	0.00%
Ashburton (Jersey) Ltd	125	Dec 31, 24	--	0.00%
CAXTON ASSOCIATES LP	--	Dec 31, 24	-59.41K	--
COWEN AND COMPANY, LLC	12.50K	Sep 30, 24	-487.50K	0.02%
Planning Capital Management Corp	22	Sep 30, 24	-78	0.00%
Carmichael Hill & Associates, Inc.	3	Sep 30, 24	-117	0.00%
Raymond James Financial Services Advisors, Inc.	--	Sep 30, 24	-90.80K	--
RAYMOND JAMES & ASSOCIATES	--	Sep 30, 24	-61.53K	--
First Trust Direct Indexing L.P.	--	Sep 30, 24	-24.77K	--
BlackRock Inc.	42.01M	Jun 30, 24	-30.85M	64.31%
BENJAMIN F. EDWARDS & COMPANY, INC.	234.84K	Jun 30, 24	+221.08K	0.36%
Relative Value Partners Group, LLC	30.63K	Jun 30, 24	+30.63K	0.05%
Cetera Advisor Networks LLC	1.85M	Mar 31, 24	+1.25M	2.84%
CREDIT SUISSE AG/	1.15M	Mar 31, 24	-59.31K	1.75%
Cetera Advisors LLC	348.54K	Mar 31, 24	+37.70K	0.53%
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC	50.00K	Mar 31, 24	+50.00K	0.08%
Cutler Group LLC / CA	7.70K	Mar 31, 24	-229	0.01%
CAMBRIDGE TRUST CO	200	Mar 31, 24	--	0.00%
PUTNAM INVESTMENTS LLC	1.50M	Dec 31, 23	+40.82K	2.30%
Simplicity Solutions, LLC	13.30K	Dec 31, 23	+2.98K	0.02%
Bartlett & Co. LLC	800	Dec 31, 23	--	0.00%
PATHSTONE FAMILY OFFICE, LLC	161.78K	Sep 30, 23	+71.31K	0.25%
ROTHSCHILD INVESTMENT CORP /IL	61.90K	Sep 30, 23	--	0.09%
Samjo Capital LLC	15.00K	Sep 30, 23	+15.00K	0.02%
COLONY GROUP LLC	10.39K	Sep 30, 23	--	0.02%
AJ WEALTH STRATEGIES, LLC	197.20K	Jun 30, 23	--	0.30%
PICTET ASSET MANAGEMENT SA	102.32K	Jun 30, 23	--	0.16%
Vident Investment Advisory, LLC	82.14K	Jun 30, 23	-44.30K	0.13%
Endurance Wealth Management, Inc.	20.00K	Jun 30, 23	--	0.03%
EA Series Trust	16.91K	Jun 30, 23	+16.91K	0.03%
Cowen Prime Advisors LLC	15.00K	Jun 30, 23	--	0.02%
TimeScale Financial, Inc.	1.94K	Jun 30, 23	--	0.00%
TITLEIST ASSET MANAGEMENT, LTD.	2.31M	Dec 31, 22	+50.07K	3.54%
Claraphi Advisory Network, LLC	34.88K	Dec 31, 22	+24.04K	0.05%
Bickling Financial Services, Inc.	12.08K	Dec 31, 22	-183	0.02%
TRUSTCORE FINANCIAL SERVICES, LLC	1.00K	Dec 31, 22	--	0.00%
American Portfolios Advisors	70.31K	Sep 30, 22	+4.16K	0.11%
Beaumont Financial Partners, LLC	11.00K	Sep 30, 22	+1.00K	0.02%
WIPFLI FINANCIAL ADVISORS LLC,	4.02K	Sep 30, 22	+4.02K	0.01%
American Research & Management Co.	723	Sep 30, 22	--	0.00%
Enlightenment Research, LLC	--	Sep 30, 22	-12.50K	--
Jefferies Group LLC	--	Sep 30, 22	-112.50K	--
B. Riley Wealth Management, Inc.	48.90K	Jun 30, 22	+37.00K	0.07%
Cordasco Financial Network	200	Jun 30, 22	+200	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61.68K	Mar 31, 22	-24.88K	0.09%
PRICE MICHAEL F	50.00K	Mar 31, 22	+50.00K	0.08%
Areion Asset Management Co Ltd	379.64K	Sep 30, 21	+379.64K	0.58%

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Holder

Date

Change

% Held

BlackRock, Inc.

4.28M

Jun 30, 26

+640.56K

6.56%

VIKING GLOBAL INVESTORS LP

3.58M

Jun 30, 26

5.48%

Erste Asset Management GmbH

2.54M

Jun 30, 26

+589.21K

3.88%

BAILLIE GIFFORD & CO

2.39M

Jun 30, 26

3.66%

VANGUARD CAPITAL MANAGEMENT LLC

2.09M

Jun 30, 26

+172.87K

3.20%

Anchorage Capital Group, L.L.C.

1.75M

Jun 30, 26

2.67%

Legal & General Group Plc

1.67M

Jun 30, 26

+7.83K

2.56%

STATE STREET CORP

1.47M

Jun 30, 26

+125.71K

2.25%

GEODE CAPITAL MANAGEMENT, LLC

1.22M

Jun 30, 26

+212.65K

1.87%

FORBES J M & CO LLP

999.91K

Jun 30, 26

-28.48K

1.53%

VANGUARD PORTFOLIO MANAGEMENT LLC

937.80K

Jun 30, 26

+372.15K

1.44%

Allianz Asset Management GmbH

785.80K

Jun 30, 26

+85.28K

1.20%

UBS Group AG

691.66K

Jun 30, 26

+108.86K

1.06%

MILLENNIUM MANAGEMENT LLC

638.68K

Jun 30, 26

+150.72K

0.98%

AQR CAPITAL MANAGEMENT LLC

621.63K

Jun 30, 26

+326.84K

0.95%

SB INVESTMENT ADVISERS (UK) LTD

610.73K

Jun 30, 26

0.93%

GOLDMAN SACHS GROUP INC

607.38K

Jun 30, 26

-322.49K

0.93%

BANK OF AMERICA CORP /DE/

545.85K

Jun 30, 26

+68.94K

0.84%

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

541.85K

Jun 30, 26

0.83%

RENAISSANCE TECHNOLOGIES LLC

539.86K

Jun 30, 26

+439.40K

0.83%

NORTHERN TRUST CORP

405.14K

Jun 30, 26

+70.96K

0.62%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

394.61K

Jun 30, 26

+62.21K

0.60%

Sixth Street Partners Management Company, L.P.

394.61K

Jun 30, 26

+394.61K

0.60%

EXCHANGE TRADED CONCEPTS, LLC

358.78K

Jun 30, 26

+36.82K

0.55%

DIMENSIONAL FUND ADVISORS LP

351.20K

Jun 30, 26

+224.15K

0.54%

TUDOR INVESTMENT CORP ET AL

335.71K

Jun 30, 26

-128.95K

0.51%

VANGUARD FIDUCIARY TRUST CO

312.57K

Jun 30, 26

+37.83K

0.48%

ACADIAN ASSET MANAGEMENT LLC

289.27K

Jun 30, 26

+243.10K

0.44%

Coastal Bridge Advisors, LLC

276.82K

Jun 30, 26

0.42%

Invesco Ltd.

211.72K

Jun 30, 26

-23.09K

0.32%

BALANCE CAPITAL PARTNERS L.P.

199.01K

Jun 30, 26

+199.01K

0.30%

ALGERT GLOBAL LLC

180.06K

Jun 30, 26

+96.11K

0.28%

Susquehanna Portfolio Strategies, LLC

176.23K

Jun 30, 26

+49.51K

0.27%

Bank of New York Mellon Corp

170.48K

Jun 30, 26

+46.52K

0.26%

BNP PARIBAS ARBITRAGE, SNC

165.28K

Jun 30, 26

-7.43K

0.25%

CAXTON ASSOCIATES LLP

154.65K

Jun 30, 26

+85.87K

0.24%

D. E. Shaw & Co., Inc.

151.36K

Jun 30, 26

+124.19K

0.23%

Nuveen, LLC

146.84K

Jun 30, 26

-34.90K

0.22%

MORGAN STANLEY

144.31K

Jun 30, 26

-315.69K

0.22%

Universal- Beteiligungs- und Servicegesellschaft mbH

140.00K

Jun 30, 26

0.21%

JPMORGAN CHASE & CO

134.04K

Jun 30, 26

+115.01K

0.21%

CITADEL ADVISORS LLC

130.94K

Jun 30, 26

+130.94K

0.20%

AH Capital Management, L.L.C.

108.57K

Jun 30, 26

0.17%

Numerai GP LLC

104.60K

Jun 30, 26

-71.07K

0.16%

AMERICAN CENTURY COMPANIES INC

98.36K

Jun 30, 26

+10.97K

0.15%

Ensign Peak Advisors, Inc

93.98K

Jun 30, 26

-10.70K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

93.53K

Jun 30, 26

-8.78K

0.14%

PANAGORA ASSET MANAGEMENT INC

81.09K

Jun 30, 26

+81.09K

0.12%

MARSHALL WACE, LLP

77.94K

Jun 30, 26

+77.94K

0.12%

Swiss National Bank

75.16K

Jun 30, 26

+10.10K

0.12%

ALLSTATE CORP

70.45K

Jun 30, 26

+24.49K

0.11%

Inspire Investing, LLC

70.25K

Jun 30, 26

-13.66K

0.11%

Mariner, LLC

67.36K

Jun 30, 26

+7.06K

0.10%

UBS ASSET MANAGEMENT AMERICAS INC

65.28K

Jun 30, 26

+698

0.10%

DEUTSCHE BANK AG\

65.12K

Jun 30, 26

+25.33K

0.10%

IEQ CAPITAL, LLC

63.04K

Jun 30, 26

+40.42K

0.10%

ALLEN OPERATIONS LLC

61.95K

Jun 30, 26

0.09%

RHUMBLINE ADVISERS

61.62K

Jun 30, 26

+11.33K

0.09%

JACOBS LEVY EQUITY MANAGEMENT, INC

61.46K

Jun 30, 26

-261.26K

0.09%

TWO SIGMA INVESTMENTS, LP

60.45K

Jun 30, 26

-3.16K

0.09%

BROWN ADVISORY INC

59.21K

Jun 30, 26

+59.21K

0.09%

ALLIANCEBERNSTEIN L.P.

55.79K

Jun 30, 26

+32.70K

0.09%

EDGEWOOD MANAGEMENT LLC

50.00K

Jun 30, 26

0.08%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

47.09K

Jun 30, 26

-1.88K

0.07%

Quadrature Capital Ltd

46.09K

Jun 30, 26

+46.09K

0.07%

CITIGROUP INC

45.83K

Jun 30, 26

+42.66K

0.07%

Shay Capital LLC

44.84K

Jun 30, 26

-5.39K

0.07%

LPL Financial LLC

43.11K

Jun 30, 26

-402

0.07%

WELLS FARGO & COMPANY/MN

41.91K

Jun 30, 26

+20.30K

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

39.37K

Jun 30, 26

-16.86K

0.06%

Russell Investments Group, Ltd.

37.70K

Jun 30, 26

+14.60K

0.06%

Casdin Capital, LLC

36.49K

Jun 30, 26

0.06%

Dynamic Technology Lab Private Ltd

35.00K

Jun 30, 26

-45.03K

0.05%

GROUP ONE TRADING, L.P.

32.91K

Jun 30, 26

+26.89K

0.05%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

30.43K

Jun 30, 26

+441

0.05%

WELCH & FORBES LLC

30.00K

Jun 30, 26

0.05%

BARCLAYS PLC

29.97K

Jun 30, 26

+21.99K

0.05%

MetLife Investment Management, LLC

28.77K

Jun 30, 26

+5.82K

0.04%

AXQ CAPITAL, LP

26.48K

Jun 30, 26

+26.48K

0.04%

IMC-Chicago, LLC

24.31K

Jun 30, 26

+3.81K

0.04%

Man Group plc

24.21K

Jun 30, 26

-84.91K

0.04%

VANGUARD ASSET MANAGEMENT, Ltd

24.06K

Jun 30, 26

0.04%

CANADA PENSION PLAN INVESTMENT BOARD

22.50K

Jun 30, 26

+22.50K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

22.34K

Jun 30, 26

+10.44K

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

21.93K

Jun 30, 26

+2.28K

0.03%

Modera Wealth Management, LLC

21.83K

Jun 30, 26

0.03%

MARTINGALE ASSET MANAGEMENT L P

21.10K

Jun 30, 26

0.03%

Walleye Capital LLC

19.07K

Jun 30, 26

+19.07K

0.03%

Trexquant Investment LP

18.00K

Jun 30, 26

+18.00K

0.03%

SIMPLEX TRADING, LLC

18.00K

Jun 30, 26

+10.52K

0.03%

Comprehensive Financial Management LLC

17.66K

Jun 30, 26

0.03%

FRANKLIN RESOURCES INC

16.77K

Jun 30, 26

+16.77K

0.03%

Creative Planning

15.84K

Jun 30, 26

+15.84K

0.02%

Vanguard Global Advisers, LLC

15.73K

Jun 30, 26

0.02%

Squarepoint Ops LLC

15.69K

Jun 30, 26

-39.24K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

15.51K

Jun 30, 26

+15.51K

0.02%

Boston Standard Wealth Management, LLC

15.16K

Jun 30, 26

0.02%

NKCFO LLC

15.00K

Jun 30, 26

+15.00K

0.02%

ExodusPoint Capital Management, LP

14.97K

Jun 30, 26

-50.79K

0.02%

FNY Investment Advisers, LLC

14.97K

Jun 30, 26

-414

0.02%

Police & Firemen's Retirement System of New Jersey

14.78K

Jun 30, 26

+4.61K

0.02%

Jupiter Topco LLC

14.53K

Jun 30, 26

+14.53K

0.02%

Entropy Technologies, LP

13.97K

Jun 30, 26

+3.10K

0.02%

Green Alpha Advisors, LLC

13.55K

Jun 30, 26

-230

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

12.88K

Jun 30, 26

-4.33K

0.02%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

12.80K

Jun 30, 26

+12.80K

0.02%

ProShare Advisors LLC

12.47K

Jun 30, 26

+12.47K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

12.30K

Jun 30, 26

0.02%

Graham Capital Management, L.P.

11.62K

Jun 30, 26

-24.69K

0.02%

Colony Group, LLC

11.37K

Jun 30, 26

-471

0.02%

Cerity Partners LLC

10.91K

Jun 30, 26

+10.91K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

10.61K

Jun 30, 26

-1.70K

0.02%

Arizona State Retirement System

10.34K

Jun 30, 26

+10.34K

0.02%

SRS Capital Advisors, Inc.

7.87K

Jun 30, 26

+7.83K

0.01%

KLP KAPITALFORVALTNING AS

7.18K

Jun 30, 26

0.01%

FMR LLC

6.95K

Jun 30, 26

+4.94K

0.01%

Strategic Advocates LLC

6.74K

Jun 30, 26

-530

0.01%

ROYAL BANK OF CANADA

6.60K

Jun 30, 26

+6.60K

0.01%

Vanguard Investments Australia, Ltd.

5.57K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

5.02K

Jun 30, 26

+5.02K

0.01%

Aquatic Capital Management LLC

4.83K

Jun 30, 26

+3.00K

0.01%

US BANCORP \DE\

4.68K

Jun 30, 26

+51

0.01%

Ameritas Investment Partners, Inc.

4.32K

Jun 30, 26

+1.04K

0.01%

ADVISOR GROUP HOLDINGS, INC.

4.11K

Jun 30, 26

-75

0.01%

SBI Securities Co., Ltd.

3.98K

Jun 30, 26

+85

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

3.70K

Jun 30, 26

0.01%

NISA INVESTMENT ADVISORS, LLC

3.10K

Jun 30, 26

+3.10K

0.00%

PFIZER INC

2.93K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

2.37K

Jun 30, 26

-6.90K

0.00%

Federation des caisses Desjardins du Quebec

2.25K

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

1.50K

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

1.40K

Jun 30, 26

-6.94K

0.00%

Capital Advisors, Ltd. LLC

1.27K

Jun 30, 26

0.00%

GAMMA Investing LLC

1.04K

Jun 30, 26

+203

0.00%

VSM Wealth Advisory, LLC

1.00K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

979

Jun 30, 26

+505

0.00%

Sterling Capital Management LLC

960

Jun 30, 26

-406

0.00%

Capital Analysts, LLC

918

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

756

Jun 30, 26

-1

0.00%

Allworth Financial LP

731

Jun 30, 26

+270

0.00%

Farther Finance Advisors, LLC

608

Jun 30, 26

+276

0.00%

Steward Partners Investment Advisory, LLC

608

Jun 30, 26

-1

0.00%

SALEM INVESTMENT COUNSELORS INC

591

Jun 30, 26

-190

0.00%

Essential Partners LLC

461

Jun 30, 26

-2.58K

0.00%

Clearstead Advisors, LLC

457

Jun 30, 26

+455

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

444

Jun 30, 26

+85

0.00%

SIGNATUREFD, LLC

442

Jun 30, 26

+193

0.00%

IFP Advisors, Inc

421

Jun 30, 26

+378

0.00%

True Wealth Design, LLC

354

Jun 30, 26

+327

0.00%

Penserra Capital Management LLC

318

Jun 30, 26

+66

0.00%

Parallel Advisors, LLC

312

Jun 30, 26

0.00%

TFC Financial Management, Inc.

300

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

264

Jun 30, 26

-12

0.00%

ROTHSCHILD INVESTMENT LLC

208

Jun 30, 26

+176

0.00%

SJS Investment Consulting Inc.

170

Jun 30, 26

+154

0.00%

Bogart Wealth, LLC

155

Jun 30, 26

+155

0.00%

JONES FINANCIAL COMPANIES LLLP

112

Jun 30, 26

+100

0.00%

HHM Wealth Advisors, LLC

100

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

+30

0.00%

Quarry LP

Jun 30, 26

+84

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+82

0.00%

HOLLENCREST CAPITAL MANAGEMENT

Jun 30, 26

0.00%

Hartford Financial Management Inc.

Jun 30, 26

0.00%

HOEY INVESTMENTS, INC

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

+63

0.00%

TD Waterhouse Canada Inc.

Jun 30, 26

0.00%

BRYN MAWR TRUST Co

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

-5

0.00%

ADIRONDACK TRUST CO

Jun 30, 26

0.00%

Winch Advisory Services, LLC

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

Jun 30, 26

+25

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+25

0.00%

Continuum Advisory, LLC

Jun 30, 26

+20

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

-26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

Jun 30, 26

0.00%

EVOLUTION WEALTH MANAGEMENT INC.

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

Gen-Wealth Partners Inc

Jun 30, 26

0.00%

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Jun 30, 26

0.00%

Brooklyn FI, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

TD ASSET MANAGEMENT INC

Jun 30, 26

-13.05K

MAI Capital Management

Jun 30, 26

-95

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-112

Asset Dedication, LLC

Jun 30, 26

-1.00K

NANO CAP NEW MILLENNIUM GROWTH FUND L P

Jun 30, 26

-25.00K

State of Wyoming

Jun 30, 26

-2.02K

Vanguard National Trust Co

Jun 30, 26

-10

Advisory Services Network, LLC

Jun 30, 26

-58

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Jun 30, 26

-20.50K

PEAK6 LLC

Jun 30, 26

-107.16K

Optiver Holding B.V.

Jun 30, 26

-127

Wealth Preservation Advisors, LLC

Jun 30, 26

-50

Quantbot Technologies LP

Jun 30, 26

-2.01K

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Jun 30, 26

-2.93K

Atom Investors LP

Jun 30, 26

-17.97K

Engineers Gate Manager LP

Jun 30, 26

-44.57K

Signature Equity Partners, LLC

Jun 30, 26

-29

Root Financial Partners, LLC

Jun 30, 26

-24

AMERIPRISE FINANCIAL INC

Jun 30, 26

-41.20K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

30.85K

Mar 31, 26

-5.29K

0.05%

CWM, LLC

16.90K

Mar 31, 26

+6.60K

0.03%

JANUS HENDERSON GROUP PLC

14.53K

Mar 31, 26

0.02%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

2.90M

Dec 31, 25

+420.45K

4.44%

Madrona Venture Group, LLC

42.43K

Dec 31, 25

0.06%

Quest Partners LLC

37.28K

Dec 31, 25

+26.62K

0.06%

VIRGINIA RETIREMENT SYSTEMS ET AL

13.20K

Dec 31, 25

0.02%

TWO SIGMA ADVISERS, LP

11.86K

Dec 31, 25

-19.25K

0.02%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-15

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-11.60K

SHELL ASSET MANAGEMENT CO

886

Sep 30, 25

+43

0.00%

Corton Capital Inc.

Sep 30, 25

-13.97K

Cubist Systematic Strategies, LLC

Sep 30, 25

-25.74K

Legacy Investment Solutions, LLC

112

Jun 30, 25

+112

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

-125

0.00%

Lindbrook Capital, LLC

Mar 31, 25

+44

0.00%

Ashburton (Jersey) Ltd

125

Dec 31, 24

0.00%

CAXTON ASSOCIATES LP

Dec 31, 24

-59.41K

COWEN AND COMPANY, LLC

12.50K

Sep 30, 24

-487.50K

0.02%

Planning Capital Management Corp

Sep 30, 24

-78

0.00%

Carmichael Hill & Associates, Inc.

Sep 30, 24

-117

0.00%

Raymond James Financial Services Advisors, Inc.

Sep 30, 24

-90.80K

RAYMOND JAMES & ASSOCIATES

Sep 30, 24

-61.53K

First Trust Direct Indexing L.P.

Sep 30, 24

-24.77K

BlackRock Inc.

42.01M

Jun 30, 24

-30.85M

64.31%

BENJAMIN F. EDWARDS & COMPANY, INC.

234.84K

Jun 30, 24

+221.08K

0.36%

Relative Value Partners Group, LLC

30.63K

Jun 30, 24

+30.63K

0.05%

Cetera Advisor Networks LLC

1.85M

Mar 31, 24

+1.25M

2.84%

CREDIT SUISSE AG/

1.15M

Mar 31, 24

-59.31K

1.75%

Cetera Advisors LLC

348.54K

Mar 31, 24

+37.70K

0.53%

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

50.00K

Mar 31, 24

+50.00K

0.08%

Cutler Group LLC / CA

7.70K

Mar 31, 24

-229

0.01%

CAMBRIDGE TRUST CO

200

Mar 31, 24

0.00%

PUTNAM INVESTMENTS LLC

1.50M

Dec 31, 23

+40.82K

2.30%

Simplicity Solutions, LLC

13.30K

Dec 31, 23

+2.98K

0.02%

Bartlett & Co. LLC

800

Dec 31, 23

0.00%

PATHSTONE FAMILY OFFICE, LLC

161.78K

Sep 30, 23

+71.31K

0.25%

ROTHSCHILD INVESTMENT CORP /IL

61.90K

Sep 30, 23

0.09%

Samjo Capital LLC

15.00K

Sep 30, 23

+15.00K

0.02%

COLONY GROUP LLC

10.39K

Sep 30, 23

0.02%

AJ WEALTH STRATEGIES, LLC

197.20K

Jun 30, 23

0.30%

PICTET ASSET MANAGEMENT SA

102.32K

Jun 30, 23

0.16%

Vident Investment Advisory, LLC

82.14K

Jun 30, 23

-44.30K

0.13%

Endurance Wealth Management, Inc.

20.00K

Jun 30, 23

0.03%

EA Series Trust

16.91K

Jun 30, 23

+16.91K

0.03%

Cowen Prime Advisors LLC

15.00K

Jun 30, 23

0.02%

TimeScale Financial, Inc.

1.94K

Jun 30, 23

0.00%

TITLEIST ASSET MANAGEMENT, LTD.

2.31M

Dec 31, 22

+50.07K

3.54%

Claraphi Advisory Network, LLC

34.88K

Dec 31, 22

+24.04K

0.05%

Bickling Financial Services, Inc.

12.08K

Dec 31, 22

-183

0.02%

TRUSTCORE FINANCIAL SERVICES, LLC

1.00K

Dec 31, 22

0.00%

American Portfolios Advisors

70.31K

Sep 30, 22

+4.16K

0.11%

Beaumont Financial Partners, LLC

11.00K

Sep 30, 22

+1.00K

0.02%

WIPFLI FINANCIAL ADVISORS LLC,

4.02K

Sep 30, 22

+4.02K

0.01%

American Research & Management Co.

723

Sep 30, 22

0.00%

Enlightenment Research, LLC

Sep 30, 22

-12.50K

Jefferies Group LLC

Sep 30, 22

-112.50K

B. Riley Wealth Management, Inc.

48.90K

Jun 30, 22

+37.00K

0.07%

Cordasco Financial Network

200

Jun 30, 22

+200

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

61.68K

Mar 31, 22

-24.88K

0.09%

PRICE MICHAEL F

50.00K

Mar 31, 22

+50.00K

0.08%

Areion Asset Management Co Ltd

379.64K

Sep 30, 21

+379.64K

0.58%