DNLI(DNLI)
DNLI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16.18M | Jun 30, 26 | +7.66M | 10.19% |
| BlackRock, Inc. | 14.03M | Jun 30, 26 | +991.98K | 8.84% |
| BAILLIE GIFFORD & CO | 11.96M | Jun 30, 26 | -106.25K | 7.54% |
| STATE STREET CORP | 7.05M | Jun 30, 26 | +777.30K | 4.44% |
| Temasek Holdings (Private) Ltd | 7.01M | Jun 30, 26 | -- | 4.42% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.28M | Jun 30, 26 | +127.77K | 3.95% |
| FMR LLC | 4.54M | Jun 30, 26 | -39.54K | 2.86% |
| GOLDMAN SACHS GROUP INC | 4.16M | Jun 30, 26 | -251.36K | 2.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.97M | Jun 30, 26 | +246.23K | 2.50% |
| Holocene Advisors, LP | 3.91M | Jun 30, 26 | +709.80K | 2.46% |
| BAKER BROS. ADVISORS LP | 3.73M | Jun 30, 26 | +2.64K | 2.35% |
| UBS ASSET MANAGEMENT AMERICAS INC | 3.16M | Jun 30, 26 | -1.27M | 1.99% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.14M | Jun 30, 26 | +672.00K | 1.98% |
| UBS Group AG | 3.12M | Jun 30, 26 | +549.25K | 1.97% |
| ALLIANCEBERNSTEIN L.P. | 2.98M | Jun 30, 26 | +91.19K | 1.88% |
| DIMENSIONAL FUND ADVISORS LP | 2.86M | Jun 30, 26 | +168.43K | 1.80% |
| NORGES BANK | 2.82M | Jun 30, 26 | +2.82M | 1.78% |
| Pictet Asset Management Holding SA | 2.79M | Jun 30, 26 | +232.34K | 1.76% |
| Capital Research Global Investors | 2.57M | Jun 30, 26 | +51.23K | 1.62% |
| Fisher Asset Management, LLC | 2.41M | Jun 30, 26 | -22.73K | 1.52% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 2.21M | Jun 30, 26 | +2.09M | 1.39% |
| Casdin Capital, LLC | 2.04M | Jun 30, 26 | +205.00K | 1.29% |
| Crestline Management, LP | 1.91M | Jun 30, 26 | -300.00K | 1.20% |
| PRINCIPAL FINANCIAL GROUP INC | 1.42M | Jun 30, 26 | -58.40K | 0.89% |
| Foresite Capital Management VI LLC | 1.40M | Jun 30, 26 | +186.80K | 0.88% |
| Siren, L.L.C. | 1.40M | Jun 30, 26 | -- | 0.88% |
| NORTHERN TRUST CORP | 1.39M | Jun 30, 26 | +79.11K | 0.88% |
| BNP Paribas Asset Management Holding S.A. | 1.36M | Jun 30, 26 | +1.06M | 0.85% |
| abrdn plc | 1.35M | Jun 30, 26 | -508.96K | 0.85% |
| Sixth Street Partners Management Company, L.P. | 1.24M | Jun 30, 26 | +1.24M | 0.78% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.24M | Jun 30, 26 | +37.56K | 0.78% |
| BANK OF AMERICA CORP /DE/ | 1.23M | Jun 30, 26 | +96.77K | 0.78% |
| Artisan Partners Limited Partnership | 1.22M | Jun 30, 26 | +124.78K | 0.77% |
| Candriam S.C.A. | 1.19M | Jun 30, 26 | +90.04K | 0.75% |
| MILLENNIUM MANAGEMENT LLC | 1.13M | Jun 30, 26 | -132.20K | 0.71% |
| ADAR1 Capital Management, LLC | 1.03M | Jun 30, 26 | -842.38K | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 991.90K | Jun 30, 26 | +42.21K | 0.62% |
| MORGAN STANLEY | 961.05K | Jun 30, 26 | -143.71K | 0.61% |
| Bank of New York Mellon Corp | 800.28K | Jun 30, 26 | +32.24K | 0.50% |
| DAFNA Capital Management LLC | 739.01K | Jun 30, 26 | +420.51K | 0.47% |
| AMERICAN CENTURY COMPANIES INC | 712.53K | Jun 30, 26 | -223.17K | 0.45% |
| Cercano Management LLC | 625.00K | Jun 30, 26 | -- | 0.39% |
| Nuveen, LLC | 608.97K | Jun 30, 26 | +313.38K | 0.38% |
| Ensign Peak Advisors, Inc | 582.67K | Jun 30, 26 | +66.95K | 0.37% |
| MARSHALL WACE, LLP | 549.83K | Jun 30, 26 | -441.44K | 0.35% |
| SEGALL BRYANT & HAMILL, LLC | 519.48K | Jun 30, 26 | +8.94K | 0.33% |
| CITIGROUP INC | 487.28K | Jun 30, 26 | +448.00K | 0.31% |
| AQR CAPITAL MANAGEMENT LLC | 388.47K | Jun 30, 26 | +285.89K | 0.24% |
| Woodline Partners LP | 364.08K | Jun 30, 26 | -- | 0.23% |
| Invesco Ltd. | 343.90K | Jun 30, 26 | +33.70K | 0.22% |
| ExodusPoint Capital Management, LP | 336.57K | Jun 30, 26 | +336.57K | 0.21% |
| Marex Group plc | 295.63K | Jun 30, 26 | +8.63K | 0.19% |
| JPMORGAN CHASE & CO | 287.02K | Jun 30, 26 | -36.97K | 0.18% |
| Swiss National Bank | 270.50K | Jun 30, 26 | -3.30K | 0.17% |
| TD ASSET MANAGEMENT INC | 231.64K | Jun 30, 26 | -24.12K | 0.15% |
| GROUPAMA ASSET MANAGMENT | 229.94K | Jun 30, 26 | +22.81K | 0.14% |
| Privium Fund Management B.V. | 229.86K | Jun 30, 26 | -25.00K | 0.14% |
| XTX Topco Ltd | 226.95K | Jun 30, 26 | +148.39K | 0.14% |
| Alyeska Investment Group, L.P. | 219.33K | Jun 30, 26 | -1.72M | 0.14% |
| Susquehanna Portfolio Strategies, LLC | 211.47K | Jun 30, 26 | +53.58K | 0.13% |
| MASTERS CAPITAL MANAGEMENT LLC | 200.00K | Jun 30, 26 | -400.00K | 0.13% |
| Burkehill Global Management, LP | 200.00K | Jun 30, 26 | -- | 0.13% |
| SCS Capital Management LLC | 198.00K | Jun 30, 26 | -- | 0.12% |
| RHUMBLINE ADVISERS | 194.79K | Jun 30, 26 | +10.54K | 0.12% |
| WELLS FARGO & COMPANY/MN | 189.87K | Jun 30, 26 | +82.21K | 0.12% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179.19K | Jun 30, 26 | +79.69K | 0.11% |
| Rhenman & Partners Asset Management AB | 179.00K | Jun 30, 26 | -20.00K | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 171.71K | Jun 30, 26 | +43.59K | 0.11% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166.18K | Jun 30, 26 | -- | 0.10% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 165.08K | Jun 30, 26 | -60.60K | 0.10% |
| ALPS ADVISORS INC | 160.38K | Jun 30, 26 | +31.27K | 0.10% |
| E. Ohman J:or Asset Management AB | 160.00K | Jun 30, 26 | +160.00K | 0.10% |
| DEUTSCHE BANK AG\ | 149.80K | Jun 30, 26 | +29.44K | 0.09% |
| GREAT LAKES ADVISORS, LLC | 145.04K | Jun 30, 26 | -82.06K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 141.15K | Jun 30, 26 | +15.91K | 0.09% |
| Man Group plc | 139.06K | Jun 30, 26 | +20 | 0.09% |
| Hudson Bay Capital Management LP | 130.00K | Jun 30, 26 | -216.36K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123.26K | Jun 30, 26 | +72.78K | 0.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117.35K | Jun 30, 26 | -8.09K | 0.07% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115.78K | Jun 30, 26 | +4.08K | 0.07% |
| B. Metzler seel. Sohn & Co. AG | 112.30K | Jun 30, 26 | -- | 0.07% |
| Legal & General Group Plc | 111.95K | Jun 30, 26 | +1.70K | 0.07% |
| Integrated Wealth Concepts LLC | 102.24K | Jun 30, 26 | +2.69K | 0.06% |
| PFM Health Sciences, LP | 100.97K | Jun 30, 26 | +100.97K | 0.06% |
| Integral Health Asset Management, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.06% |
| Ghisallo Capital Management LLC | 100.00K | Jun 30, 26 | -- | 0.06% |
| Lumbard & Kellner, LLC | 98.28K | Jun 30, 26 | +3.50K | 0.06% |
| Rafferty Asset Management, LLC | 96.34K | Jun 30, 26 | -54.34K | 0.06% |
| D.A. DAVIDSON & CO. | 87.74K | Jun 30, 26 | -22.49K | 0.06% |
| Russell Investments Group, Ltd. | 86.03K | Jun 30, 26 | +71.97K | 0.05% |
| MetLife Investment Management, LLC | 85.62K | Jun 30, 26 | +8.06K | 0.05% |
| BARCLAYS PLC | 84.89K | Jun 30, 26 | +32.81K | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 84.65K | Jun 30, 26 | +2.29K | 0.05% |
| Creative Planning | 84.64K | Jun 30, 26 | +10.57K | 0.05% |
| AMERIPRISE FINANCIAL INC | 82.65K | Jun 30, 26 | -6.88K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.94K | Jun 30, 26 | -16.26K | 0.05% |
| Phocas Financial Corp. | 71.20K | Jun 30, 26 | +71.20K | 0.04% |
| Knights of Columbus Asset Advisors LLC | 67.59K | Jun 30, 26 | +11.26K | 0.04% |
| CITADEL ADVISORS LLC | 66.97K | Jun 30, 26 | -114.45K | 0.04% |
| 1492 Capital Management LLC | 66.37K | Jun 30, 26 | -1.05K | 0.04% |
| Vanguard Global Advisers, LLC | 61.40K | Jun 30, 26 | +2.62K | 0.04% |
| Dana Investment Advisors, Inc. | 59.97K | Jun 30, 26 | +8.05K | 0.04% |
| DekaBank Deutsche Girozentrale | 59.80K | Jun 30, 26 | -- | 0.04% |
| Handelsbanken Fonder AB | 59.60K | Jun 30, 26 | +15.80K | 0.04% |
| SEI INVESTMENTS CO | 58.99K | Jun 30, 26 | +6.75K | 0.04% |
| PRUDENTIAL FINANCIAL INC | 58.13K | Jun 30, 26 | +27.57K | 0.04% |
| Engineers Gate Manager LP | 57.43K | Jun 30, 26 | +41.32K | 0.04% |
| FRANKLIN RESOURCES INC | 56.66K | Jun 30, 26 | +7.93K | 0.04% |
| Pathstone Holdings, LLC | 54.01K | Jun 30, 26 | -2.31K | 0.03% |
| Virtus Investment Advisers, Inc. | 53.69K | Jun 30, 26 | +38.52K | 0.03% |
| WELLINGTON MANAGEMENT GROUP LLP | 52.62K | Jun 30, 26 | -745 | 0.03% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52.08K | Jun 30, 26 | +18 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 51.42K | Jun 30, 26 | +524 | 0.03% |
| PROFUND ADVISORS LLC | 49.90K | Jun 30, 26 | -18.33K | 0.03% |
| MAI Capital Management | 49.16K | Jun 30, 26 | +2.57K | 0.03% |
| VOYA INVESTMENT MANAGEMENT LLC | 45.82K | Jun 30, 26 | +22.15K | 0.03% |
| Savvy Advisors, Inc. | 45.19K | Jun 30, 26 | +45.19K | 0.03% |
| Employees Retirement System of Texas | 44.34K | Jun 30, 26 | -2.84K | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 43.74K | Jun 30, 26 | +9.36K | 0.03% |
| State of New Jersey Common Pension Fund D | 43.59K | Jun 30, 26 | -3.88K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 43.39K | Jun 30, 26 | +4.84K | 0.03% |
| SG Americas Securities, LLC | 42.34K | Jun 30, 26 | -4.30K | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 40.97K | Jun 30, 26 | +40.97K | 0.03% |
| Jain Global LLC | 38.44K | Jun 30, 26 | +38.44K | 0.02% |
| Quantinno Capital Management LP | 37.65K | Jun 30, 26 | +7.48K | 0.02% |
| Vanguard Investments Australia, Ltd. | 37.41K | Jun 30, 26 | -- | 0.02% |
| Arizona State Retirement System | 37.20K | Jun 30, 26 | -957 | 0.02% |
| NOMURA ASSET MANAGEMENT CO LTD | 36.73K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 35.48K | Jun 30, 26 | -3.45K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34.17K | Jun 30, 26 | -- | 0.02% |
| Mariner, LLC | 32.80K | Jun 30, 26 | +14.67K | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 32.55K | Jun 30, 26 | -- | 0.02% |
| Yorktown Management & Research Co Inc | 32.10K | Jun 30, 26 | +32.10K | 0.02% |
| J. Safra Sarasin Holding AG | 31.25K | Jun 30, 26 | +31.25K | 0.02% |
| KLP KAPITALFORVALTNING AS | 30.90K | Jun 30, 26 | -- | 0.02% |
| China Universal Asset Management Co., Ltd. | 29.82K | Jun 30, 26 | -10.82K | 0.02% |
| Erste Asset Management GmbH | 26.90K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 25.07K | Jun 30, 26 | -14.82K | 0.02% |
| ProShare Advisors LLC | 24.47K | Jun 30, 26 | -3.27K | 0.02% |
| SIMPLEX TRADING, LLC | 23.95K | Jun 30, 26 | +11.64K | 0.02% |
| Cerity Partners LLC | 21.59K | Jun 30, 26 | +8.93K | 0.01% |
| IEQ CAPITAL, LLC | 20.18K | Jun 30, 26 | +20.18K | 0.01% |
| ALLSTATE CORP | 19.31K | Jun 30, 26 | +19.31K | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 18.56K | Jun 30, 26 | +18.56K | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 18.53K | Jun 30, 26 | -5 | 0.01% |
| Banque Cantonale Vaudoise | 17.93K | Jun 30, 26 | +17.93K | 0.01% |
| Fieldview Capital Management, LLC | 17.87K | Jun 30, 26 | +17.87K | 0.01% |
| State of Wyoming | 17.78K | Jun 30, 26 | +17.78K | 0.01% |
| Bellevue Group AG | 17.77K | Jun 30, 26 | -- | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 17.20K | Jun 30, 26 | +1.00K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 17.02K | Jun 30, 26 | +603 | 0.01% |
| INTRUST BANK NA | 16.48K | Jun 30, 26 | +2.14K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.47K | Jun 30, 26 | +16.47K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.25K | Jun 30, 26 | +16.25K | 0.01% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 15.95K | Jun 30, 26 | +15.95K | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15.71K | Jun 30, 26 | -2.17K | 0.01% |
| Graham Capital Management, L.P. | 15.67K | Jun 30, 26 | +15.67K | 0.01% |
| Breakwater Capital Group | 15.60K | Jun 30, 26 | +15 | 0.01% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14.67K | Jun 30, 26 | +223 | 0.01% |
| XPONANCE, INC. | 14.62K | Jun 30, 26 | +1.38K | 0.01% |
| WINTON GROUP Ltd | 14.10K | Jun 30, 26 | -57.08K | 0.01% |
| ROYAL BANK OF CANADA | 13.97K | Jun 30, 26 | +6.44K | 0.01% |
| LPL Financial LLC | 13.87K | Jun 30, 26 | +1.59K | 0.01% |
| GUGGENHEIM CAPITAL LLC | 13.64K | Jun 30, 26 | -189 | 0.01% |
| INCEPTIONR LLC | 13.63K | Jun 30, 26 | +13.63K | 0.01% |
| E Fund Management Co., Ltd. | 13.59K | Jun 30, 26 | -5.36K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 13.43K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 13.35K | Jun 30, 26 | +1.70K | 0.01% |
| B. Riley Wealth Advisors, Inc. | 12.81K | Jun 30, 26 | +600 | 0.01% |
| PIER 88 INVESTMENT PARTNERS LLC | 12.70K | Jun 30, 26 | -52.10K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12.24K | Jun 30, 26 | -- | 0.01% |
| Atria Investments, Inc | 12.13K | Jun 30, 26 | +18 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 11.95K | Jun 30, 26 | +331 | 0.01% |
| Lynx1 Capital Management LP | 11.66K | Jun 30, 26 | -1.87M | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 11.59K | Jun 30, 26 | +181 | 0.01% |
| Cetera Investment Advisers | 11.57K | Jun 30, 26 | +510 | 0.01% |
| Bayforest Capital Ltd | 11.44K | Jun 30, 26 | +11.37K | 0.01% |
| Tower Research Capital LLC (TRC) | 11.39K | Jun 30, 26 | -9.59K | 0.01% |
| Gilbert & Cook, Inc. | 11.18K | Jun 30, 26 | +308 | 0.01% |
| HighTower Advisors, LLC | 11.02K | Jun 30, 26 | -951 | 0.01% |
| Neuberger Berman Group LLC | 9.74K | Jun 30, 26 | +9.74K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.12K | Jun 30, 26 | -98 | 0.01% |
| Rockefeller Capital Management L.P. | 8.89K | Jun 30, 26 | -17.04K | 0.01% |
| DnB Asset Management AS | 8.58K | Jun 30, 26 | -2.38K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 8.49K | Jun 30, 26 | +8.49K | 0.01% |
| Mount Yale Investment Advisors, LLC | 8.34K | Jun 30, 26 | +8.34K | 0.01% |
| MONECO Advisors, LLC | 8.28K | Jun 30, 26 | +8.28K | 0.01% |
| LETKO, BROSSEAU & ASSOCIATES INC | 7.85K | Jun 30, 26 | +7.85K | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | 7.78K | Jun 30, 26 | +7.78K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 7.10K | Jun 30, 26 | -1.17K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 6.48K | Jun 30, 26 | +6.48K | 0.00% |
| ASSETMARK, INC | 5.22K | Jun 30, 26 | +17 | 0.00% |
| KBC Group NV | 4.94K | Jun 30, 26 | -- | 0.00% |
| STRS OHIO | 4.30K | Jun 30, 26 | +4.30K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 3.70K | Jun 30, 26 | +1.27K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 3.36K | Jun 30, 26 | +63 | 0.00% |
| FIFTH THIRD BANCORP | 3.02K | Jun 30, 26 | +172 | 0.00% |
| Sterling Capital Management LLC | 2.84K | Jun 30, 26 | -1.66K | 0.00% |
| Graticule Asia Macro Advisors LLC | 2.21K | Jun 30, 26 | +2.21K | 0.00% |
| Allworth Financial LP | 1.83K | Jun 30, 26 | +1.55K | 0.00% |
| SRS Capital Advisors, Inc. | 1.66K | Jun 30, 26 | +1.36K | 0.00% |
| Versant Capital Management, Inc | 1.63K | Jun 30, 26 | +157 | 0.00% |
| Pacer Advisors, Inc. | 1.61K | Jun 30, 26 | +1.61K | 0.00% |
| GAMMA Investing LLC | 1.55K | Jun 30, 26 | +121 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.50K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1.45K | Jun 30, 26 | +1.08K | 0.00% |
| Kemnay Advisory Services Inc. | 1.30K | Jun 30, 26 | +170 | 0.00% |
| Smartleaf Asset Management LLC | 1.11K | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 1.10K | Jun 30, 26 | +1.10K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.00K | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 950 | Jun 30, 26 | +48 | 0.00% |
| NBC SECURITIES, INC. | 938 | Jun 30, 26 | -6.68K | 0.00% |
| GROUP ONE TRADING, L.P. | 776 | Jun 30, 26 | +776 | 0.00% |
| Optiver Holding B.V. | 776 | Jun 30, 26 | -90 | 0.00% |
| Nemes Rush Group LLC | 700 | Jun 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 627 | Jun 30, 26 | -300 | 0.00% |
| UMB Bank, n.a. | 624 | Jun 30, 26 | -- | 0.00% |
| Mowery & Schoenfeld Wealth Management, LLC | 555 | Jun 30, 26 | +55 | 0.00% |
| Farther Finance Advisors, LLC | 537 | Jun 30, 26 | +282 | 0.00% |
| IFP Advisors, Inc | 503 | Jun 30, 26 | +494 | 0.00% |
| HUNTINGTON NATIONAL BANK | 445 | Jun 30, 26 | +25 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 437 | Jun 30, 26 | +149 | 0.00% |
| Covestor Ltd | 347 | Jun 30, 26 | +25 | 0.00% |
| Steward Partners Investment Advisory, LLC | 340 | Jun 30, 26 | +204 | 0.00% |
| Private Wealth Management Group, LLC | 296 | Jun 30, 26 | -- | 0.00% |
| City State Bank | 250 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 230 | Jun 30, 26 | -11 | 0.00% |
| SJS Investment Consulting Inc. | 218 | Jun 30, 26 | +202 | 0.00% |
| EverSource Wealth Advisors, LLC | 213 | Jun 30, 26 | -43 | 0.00% |
| Parallel Advisors, LLC | 213 | Jun 30, 26 | -145 | 0.00% |
| HM PAYSON & CO | 200 | Jun 30, 26 | +200 | 0.00% |
| Comprehensive Financial Planning, Inc./PA | 200 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 143 | Jun 30, 26 | -- | 0.00% |
| WPG Advisers, LLC | 142 | Jun 30, 26 | +76 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 142 | Jun 30, 26 | +142 | 0.00% |
| AMERIFLEX GROUP, INC. | 104 | Jun 30, 26 | +104 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 104 | Jun 30, 26 | +65 | 0.00% |
| True Wealth Design, LLC | 88 | Jun 30, 26 | +31 | 0.00% |
| CVA Family Office, LLC | 86 | Jun 30, 26 | +23 | 0.00% |
| Johnson Financial Group, Inc. | 81 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 76 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 71 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 65 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 62 | Jun 30, 26 | -737.93K | 0.00% |
| Fortitude Family Office, LLC | 61 | Jun 30, 26 | +26 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 57 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 51 | Jun 30, 26 | +43 | 0.00% |
| Caitong International Asset Management Co., Ltd | 46 | Jun 30, 26 | -15.81K | 0.00% |
| Avion Wealth | 40 | Jun 30, 26 | +40 | 0.00% |
| Ronald Blue Trust, Inc. | 40 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 38 | Jun 30, 26 | -24 | 0.00% |
| Bell Investment Advisors, Inc | 38 | Jun 30, 26 | -- | 0.00% |
| Manchester Capital Management LLC | 36 | Jun 30, 26 | -- | 0.00% |
| Bear Mountain Capital, Inc. | 22 | Jun 30, 26 | +22 | 0.00% |
| Creative Capital Management Investments LLC | 18 | Jun 30, 26 | +18 | 0.00% |
| HFM Investment Advisors, LLC | 11 | Jun 30, 26 | +6 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 10 | Jun 30, 26 | +8 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 10 | Jun 30, 26 | -- | 0.00% |
| Atlantic Private Wealth, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Bay Harbor Wealth Management, LLC | 7 | Jun 30, 26 | +1 | 0.00% |
| Rialto Wealth Management, LLC | 7 | Jun 30, 26 | +2 | 0.00% |
| LRI Investments, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| JPL Wealth Management, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| DecisionPoint Financial, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Dunhill Financial, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | Jun 30, 26 | +1 | 0.00% |
| MARYLAND CAPITAL ADVISORS INC. | 1 | Jun 30, 26 | +1 | 0.00% |
| StemPoint Capital LP | -- | Jun 30, 26 | -426.56K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -188 | -- |
| Vestal Point Capital, LP | -- | Jun 30, 26 | -1.77M | -- |
| BRAIDWELL LP | -- | Jun 30, 26 | -296.32K | -- |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -1 | -- |
| Amundi | -- | Jun 30, 26 | -18.60K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -43 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -130 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -758 | -- |
| SECTOR GAMMA AS | -- | Jun 30, 26 | -162.71K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -78.01K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -1 | -- |
| EASTERN BANK | -- | Jun 30, 26 | -282 | -- |
| Your Advocates Ltd., LLP | -- | Jun 30, 26 | -100 | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -10.56K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -65.30K | -- |
| TWINBEECH CAPITAL LP | -- | Jun 30, 26 | -23.00K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -512 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -195.11K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -43.36K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -400 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -848 | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Jun 30, 26 | -285.82K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -246 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -32.15K | -- |
| Holocene Advisors, LP | 3.20M | Mar 31, 26 | +42.70K | 2.01% |
| ALLIANCEBERNSTEIN L.P. | 2.89M | Mar 31, 26 | -664.32K | 1.82% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.46M | Mar 31, 26 | -1.45M | 1.55% |
| Crestline Management, LP | 2.21M | Mar 31, 26 | -600.00K | 1.39% |
| Lynx1 Capital Management LP | 1.88M | Mar 31, 26 | +141.55K | 1.18% |
| NORTHERN TRUST CORP | 1.31M | Mar 31, 26 | +110.91K | 0.83% |
| MILLENNIUM MANAGEMENT LLC | 1.26M | Mar 31, 26 | +888.18K | 0.79% |
| BANK OF AMERICA CORP /DE/ | 1.13M | Mar 31, 26 | +202.04K | 0.71% |
| Artisan Partners Limited Partnership | 1.10M | Mar 31, 26 | +1.10M | 0.69% |
| Cercano Management LLC | 625.00K | Mar 31, 26 | -- | 0.39% |
| StemPoint Capital LP | 426.56K | Mar 31, 26 | +7.50K | 0.27% |
| Woodline Partners LP | 364.08K | Mar 31, 26 | +250.00K | 0.23% |
| DAFNA Capital Management LLC | 318.50K | Mar 31, 26 | -- | 0.20% |
| Marex Group plc | 287.00K | Mar 31, 26 | -1 | 0.18% |
| Palo Alto Investors LP | 234.58K | Mar 31, 26 | -406.66K | 0.15% |
| GROUPAMA ASSET MANAGMENT | 207.13K | Mar 31, 26 | +55.54K | 0.13% |
| BALYASNY ASSET MANAGEMENT L.P. | 195.11K | Mar 31, 26 | +195.11K | 0.12% |
| CITADEL ADVISORS LLC | 181.42K | Mar 31, 26 | -597.73K | 0.11% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162.58K | Mar 31, 26 | +33.17K | 0.10% |
| Susquehanna Portfolio Strategies, LLC | 157.90K | Mar 31, 26 | -9.82K | 0.10% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125.44K | Mar 31, 26 | -58.80K | 0.08% |
| Legal & General Group Plc | 110.25K | Mar 31, 26 | -20.97K | 0.07% |
| AQR CAPITAL MANAGEMENT LLC | 102.58K | Mar 31, 26 | +64.14K | 0.06% |
| Ghisallo Capital Management LLC | 100.00K | Mar 31, 26 | -- | 0.06% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95.19K | Mar 31, 26 | -33.61K | 0.06% |
| AMERIPRISE FINANCIAL INC | 89.53K | Mar 31, 26 | -90.69K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 82.36K | Mar 31, 26 | +8.78K | 0.05% |
| Creative Planning | 74.07K | Mar 31, 26 | +13.30K | 0.05% |
| JANUS HENDERSON GROUP PLC | 60.03K | Mar 31, 26 | -- | 0.04% |
| WELLINGTON MANAGEMENT GROUP LLP | 53.36K | Mar 31, 26 | -1.18K | 0.03% |
| SEI INVESTMENTS CO | 52.23K | Mar 31, 26 | +52.23K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.48K | Mar 31, 26 | +15.71K | 0.03% |
| FRANKLIN RESOURCES INC | 48.73K | Mar 31, 26 | -11.54K | 0.03% |
| Employees Retirement System of Texas | 47.18K | Mar 31, 26 | -- | 0.03% |
| MAI Capital Management | 46.59K | Mar 31, 26 | +64 | 0.03% |
| Virtu Financial LLC | 43.36K | Mar 31, 26 | +43.36K | 0.03% |
| NOMURA ASSET MANAGEMENT CO LTD | 36.73K | Mar 31, 26 | +36.73K | 0.02% |
| Jefferies Financial Group Inc. | 34.42K | Mar 31, 26 | +34.42K | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 34.38K | Mar 31, 26 | +8.79K | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 32.55K | Mar 31, 26 | -- | 0.02% |
| Quantinno Capital Management LP | 30.17K | Mar 31, 26 | +3.86K | 0.02% |
| Rockefeller Capital Management L.P. | 25.93K | Mar 31, 26 | +24.67K | 0.02% |
| TWINBEECH CAPITAL LP | 23.00K | Mar 31, 26 | +23.00K | 0.01% |
| Bellevue Group AG | 17.77K | Mar 31, 26 | +10.63K | 0.01% |
| Empowered Funds, LLC | 15.79K | Mar 31, 26 | +4.46K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 13.43K | Mar 31, 26 | -- | 0.01% |
| Perbak Capital Partners LLP | 13.18K | Mar 31, 26 | +564 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12.96K | Mar 31, 26 | -25.85K | 0.01% |
| Cerity Partners LLC | 12.66K | Mar 31, 26 | +12.66K | 0.01% |
| Ameritas Investment Partners, Inc. | 11.65K | Mar 31, 26 | +589 | 0.01% |
| Headlands Technologies LLC | 10.56K | Mar 31, 26 | -35.83K | 0.01% |
| CWM, LLC | 4.65K | Mar 31, 26 | +2.04K | 0.00% |
| Smartleaf Asset Management LLC | 1.11K | Mar 31, 26 | -206 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 927 | Mar 31, 26 | +300 | 0.00% |
| US BANCORP \DE\ | 902 | Mar 31, 26 | +68 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 758 | Mar 31, 26 | -- | 0.00% |
| Nemes Rush Group LLC | 700 | Mar 31, 26 | -- | 0.00% |
| Aster Capital Management (DIFC) Ltd | 246 | Mar 31, 26 | -3.21K | 0.00% |
| Parkside Financial Bank & Trust | 189 | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 57 | Mar 31, 26 | -- | 0.00% |
| Wealth Preservation Advisors, LLC | 43 | Mar 31, 26 | +43 | 0.00% |
| Transamerica Financial Advisors, Inc. | 40 | Mar 31, 26 | +40 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 39 | Mar 31, 26 | +39 | 0.00% |
| Manchester Capital Management LLC | 36 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 22 | Mar 31, 26 | -- | 0.00% |
| Qube Research & Technologies Ltd | -- | Mar 31, 26 | -590.31K | -- |
| Trexquant Investment LP | -- | Mar 31, 26 | -209.61K | -- |
| CLOUGH CAPITAL PARTNERS L P | -- | Mar 31, 26 | -51.83K | -- |
| Point72 Asset Management, L.P. | -- | Mar 31, 26 | -1.70M | -- |
| HRT FINANCIAL LP | -- | Mar 31, 26 | -78.35K | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -1.02M | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Mar 31, 26 | -430.18K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Mar 31, 26 | -10.70K | -- |
| Graham Capital Management, L.P. | -- | Mar 31, 26 | -18.12K | -- |
| VANGUARD GROUP INC | 13.06M | Dec 31, 25 | +1.06M | 8.23% |
| Clarius Group, LLC | 369.00K | Dec 31, 25 | +9.25K | 0.23% |
| TWO SIGMA ADVISERS, LP | 154.80K | Dec 31, 25 | +64.80K | 0.10% |
| Quest Partners LLC | 42.91K | Dec 31, 25 | -31.51K | 0.03% |
| COMERICA BANK | 1.28K | Dec 31, 25 | -- | 0.00% |
| ORG Partners LLC | 130 | Dec 31, 25 | +130 | 0.00% |
| AXA Investment Managers S.A. | 294.73K | Sep 30, 25 | +294.73K | 0.19% |
| Cubist Systematic Strategies, LLC | 230.97K | Sep 30, 25 | -165.62K | 0.15% |
| SHELL ASSET MANAGEMENT CO | 1.49K | Sep 30, 25 | -2.52K | 0.00% |
| Guerra Advisors Inc | 50 | Sep 30, 25 | +50 | 0.00% |
| Point72 (DIFC) Ltd | 43 | Sep 30, 25 | +43 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -1.37K | -- |
| Camber Capital Management LP | 400.00K | Jun 30, 25 | -850.00K | 0.25% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -25 | -- |
| Lindbrook Capital, LLC | 153 | Mar 31, 25 | -102 | 0.00% |
| Nuveen Asset Management, LLC | 355.06K | Dec 31, 24 | -360.24K | 0.22% |
| Cassady Schiller Wealth Management, LLC | 18 | Dec 31, 24 | +18 | 0.00% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 46.53K | Sep 30, 24 | -- | 0.03% |
| ClariVest Asset Management LLC | 22.96K | Sep 30, 24 | -- | 0.01% |
| COWEN AND COMPANY, LLC | 15.80K | Sep 30, 24 | +15.80K | 0.01% |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -35.86K | -- |
| BlackRock Inc. | 13.17M | Jun 30, 24 | +974.71K | 8.30% |
| CREDIT SUISSE AG/ | 1.57M | Mar 31, 24 | -9.97K | 0.99% |
| Altitude Crest Partners Inc. | 209.61K | Mar 31, 24 | +209.61K | 0.13% |
| Cutler Group LLC / CA | 400 | Mar 31, 24 | -- | 0.00% |
| Bartlett & Co. LLC | 1.50K | Dec 31, 23 | -23.30K | 0.00% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 154.00K | Sep 30, 23 | -34.00K | 0.10% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -8.31K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -10.79K | -- |
| PICTET ASSET MANAGEMENT SA | 1.03M | Jun 30, 23 | -220.51K | 0.65% |
| Tekla Capital Management LLC | 324.83K | Jun 30, 23 | -- | 0.20% |
| Baldrige Asset Management LLC | 11 | Mar 31, 23 | +11 | 0.00% |
| AlphaCrest Capital Management LLC | 20.23K | Sep 30, 22 | +6.93K | 0.01% |
| Private Capital Group, LLC | 176 | Jun 30, 22 | -16 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27.56K | Mar 31, 22 | -4.89K | 0.02% |
| Amalgamated Financial Corp. | 14.89K | Mar 31, 22 | +14.89K | 0.01% |
| Tygh Capital Management, Inc. | 54.23K | Dec 31, 21 | -109 | 0.03% |
| Marshall Wace North America L.P. | 231.98K | Sep 30, 21 | +219.06K | 0.15% |
| Sonora Investment Management, LLC | 619 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 5 | Sep 30, 21 | -3 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 491.37K | Jun 30, 21 | +2.87K | 0.31% |
| Hoover Financial Advisors, Inc. | 200 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5.10K | Mar 31, 21 | -4.70K | 0.00% |
| CARILLON TOWER ADVISERS, INC. | 209.85K | Dec 31, 20 | +209.85K | 0.13% |
| COLUMBUS CIRCLE INVESTORS | 83.95K | Dec 31, 20 | +83.95K | 0.05% |
| Aperio Group, LLC | 18.85K | Dec 31, 20 | +2.93K | 0.01% |
| AIA Investment Management Private Ltd | 29.68K | Sep 30, 20 | +4.33K | 0.02% |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -21.95K | -- |
| NumerixS Investment Technologies Inc | 3.30K | Jun 30, 20 | +3.30K | 0.00% |
| Xact Kapitalforvaltning AB | 10.10K | Mar 31, 20 | -- | 0.01% |
| Osborn Williams & Donohoe LLC | 10.00K | Mar 31, 20 | +10.00K | 0.01% |
| Advisor Group, Inc. | 993 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | Dec 31, 19 | -- | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 4.28K | Sep 30, 19 | -- | 0.00% |
| Elkfork Partners LLC | 918 | Sep 30, 19 | -- | 0.00% |
| Glen Harbor Capital Management LLC | 756 | Sep 30, 19 | -- | 0.00% |
| Meadow Creek Investment Management LLC | 594 | Sep 30, 19 | -- | 0.00% |
| Flinton Capital Management LLC | 432 | Sep 30, 19 | -- | 0.00% |
| TEACHERS ADVISORS, LLC | 102.11K | Mar 31, 19 | +2.90K | 0.06% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 67.14K | Mar 31, 19 | -2.91K | 0.04% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -2.20K | -- |