Fate Therapeutics, Inc.(FATE)

$2.33—

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Fate Therapeutics, Inc.(FATE)

NASDAQ

$2.33—

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FATE(FATE)

FATE

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Institutional Ownership

Top 250 Institutional Holders

Holder	Shares	Date	Change	% Held
Redmile Group, LLC	12.87M	Jun 30, 26	--	11.04%
BlackRock, Inc.	7.30M	Jun 30, 26	-2.77M	6.26%
VANGUARD CAPITAL MANAGEMENT LLC	4.45M	Jun 30, 26	+253.47K	3.81%
ACADIAN ASSET MANAGEMENT LLC	4.35M	Jun 30, 26	+231.05K	3.73%
AQR CAPITAL MANAGEMENT LLC	3.84M	Jun 30, 26	+835.71K	3.29%
TWO SIGMA INVESTMENTS, LP	3.59M	Jun 30, 26	+123.08K	3.08%
JOHNSON & JOHNSON	3.38M	Jun 30, 26	--	2.90%
RENAISSANCE TECHNOLOGIES LLC	2.98M	Jun 30, 26	+8.59K	2.56%
MILLENNIUM MANAGEMENT LLC	2.43M	Jun 30, 26	+2.43M	2.09%
GOLDMAN SACHS GROUP INC	2.05M	Jun 30, 26	+721.43K	1.76%
GEODE CAPITAL MANAGEMENT, LLC	1.32M	Jun 30, 26	-1.27M	1.13%
T. Rowe Price Investment Management, Inc.	1.08M	Jun 30, 26	+1.08M	0.93%
JANE STREET GROUP, LLC	1.03M	Jun 30, 26	+380.03K	0.88%
CITADEL ADVISORS LLC	993.31K	Jun 30, 26	+50.38K	0.85%
Bruce & Co., Inc.	989.19K	Jun 30, 26	+200.00K	0.85%
MORGAN STANLEY	694.58K	Jun 30, 26	-73.17K	0.60%
VANGUARD FIDUCIARY TRUST CO	640.43K	Jun 30, 26	-13.33K	0.55%
Sixth Street Partners Management Company, L.P.	610.95K	Jun 30, 26	+610.95K	0.52%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	610.95K	Jun 30, 26	-145.32K	0.52%
UBS Group AG	590.18K	Jun 30, 26	-1.23M	0.51%
Qube Research & Technologies Ltd	578.15K	Jun 30, 26	+578.15K	0.50%
Connor, Clark & Lunn Investment Management Ltd.	575.00K	Jun 30, 26	+105.21K	0.49%
STATE STREET CORP	558.93K	Jun 30, 26	-1.70M	0.48%
DAFNA Capital Management LLC	525.00K	Jun 30, 26	-25.00K	0.45%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	511.05K	Jun 30, 26	+212.55K	0.44%
MARSHALL WACE, LLP	492.43K	Jun 30, 26	+492.43K	0.42%
IEQ CAPITAL, LLC	487.73K	Jun 30, 26	+162.94K	0.42%
Point72 Asset Management, L.P.	442.23K	Jun 30, 26	+399.11K	0.38%
Privium Fund Management B.V.	414.31K	Jun 30, 26	--	0.36%
DIMENSIONAL FUND ADVISORS LP	352.23K	Jun 30, 26	-531.56K	0.30%
Cerity Partners LLC	341.73K	Jun 30, 26	+228.19K	0.29%
Susquehanna Portfolio Strategies, LLC	338.06K	Jun 30, 26	+338.06K	0.29%
BNP PARIBAS ARBITRAGE, SNC	271.63K	Jun 30, 26	+245.92K	0.23%
Invesco Ltd.	265.98K	Jun 30, 26	-109.90K	0.23%
Headlands Technologies LLC	251.80K	Jun 30, 26	+126.09K	0.22%
WELLINGTON MANAGEMENT GROUP LLP	245.81K	Jun 30, 26	+245.81K	0.21%
NORTHERN TRUST CORP	242.67K	Jun 30, 26	-569.25K	0.21%
HSBC HOLDINGS PLC	240.72K	Jun 30, 26	+143.04K	0.21%
LPL Financial LLC	203.75K	Jun 30, 26	+56.00K	0.17%
Mariner, LLC	192.22K	Jun 30, 26	+93.92K	0.16%
BARCLAYS PLC	187.99K	Jun 30, 26	+114.99K	0.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	185.00K	Jun 30, 26	--	0.16%
XTX Topco Ltd	180.83K	Jun 30, 26	-208.34K	0.16%
Aster Capital Management (DIFC) Ltd	176.60K	Jun 30, 26	+176.60K	0.15%
Man Group plc	176.11K	Jun 30, 26	-253.97K	0.15%
Woodline Partners LP	159.65K	Jun 30, 26	-79.00K	0.14%
BANK OF AMERICA CORP /DE/	153.71K	Jun 30, 26	-34.86K	0.13%
Squarepoint Ops LLC	153.62K	Jun 30, 26	+153.62K	0.13%
Arete Wealth Advisors, LLC	150.00K	Jun 30, 26	+150.00K	0.13%
Assenagon Asset Management S.A.	145.84K	Jun 30, 26	-44.41K	0.13%
HRT FINANCIAL LP	123.49K	Jun 30, 26	+113.09K	0.11%
MERCER GLOBAL ADVISORS INC /ADV	113.38K	Jun 30, 26	+63.58K	0.10%
GSA CAPITAL PARTNERS LLP	112.27K	Jun 30, 26	-186.61K	0.10%
Creative Planning	108.98K	Jun 30, 26	+59.55K	0.09%
Russell Investments Group, Ltd.	105.80K	Jun 30, 26	+96.07K	0.09%
SCHULHOFF & CO INC	100.00K	Jun 30, 26	--	0.09%
Vanguard Global Advisers, LLC	91.71K	Jun 30, 26	+60.94K	0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	90.48K	Jun 30, 26	+18.99K	0.08%
AMERICAN CENTURY COMPANIES INC	78.92K	Jun 30, 26	+78.92K	0.07%
CAPTRUST FINANCIAL ADVISORS	73.61K	Jun 30, 26	+31.73K	0.06%
SEI INVESTMENTS CO	70.98K	Jun 30, 26	-67.60K	0.06%
Schonfeld Strategic Advisors LLC	66.16K	Jun 30, 26	+66.16K	0.06%
WELLS FARGO & COMPANY/MN	63.65K	Jun 30, 26	-37.33K	0.05%
Colony Group, LLC	59.55K	Jun 30, 26	+13.38K	0.05%
Jefferies Financial Group Inc.	59.12K	Jun 30, 26	+59.12K	0.05%
Vanguard Personalized Indexing Management, LLC	50.42K	Jun 30, 26	+392	0.04%
FMR LLC	49.08K	Jun 30, 26	+1.49K	0.04%
RHUMBLINE ADVISERS	46.22K	Jun 30, 26	-86.09K	0.04%
Y-Intercept (Hong Kong) Ltd	44.77K	Jun 30, 26	+44.77K	0.04%
SRS Capital Advisors, Inc.	44.32K	Jun 30, 26	+43.56K	0.04%
AXQ CAPITAL, LP	40.86K	Jun 30, 26	+30.15K	0.04%
CI Private Wealth, LLC	39.88K	Jun 30, 26	+10.02K	0.03%
Abel Hall, LLC	35.87K	Jun 30, 26	-876	0.03%
THRIVENT FINANCIAL FOR LUTHERANS	34.10K	Jun 30, 26	--	0.03%
HighTower Advisors, LLC	33.45K	Jun 30, 26	-1.87K	0.03%
BRIGHTON JONES LLC	33.27K	Jun 30, 26	+18.83K	0.03%
SG Americas Securities, LLC	31.59K	Jun 30, 26	-48.55K	0.03%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	30.18K	Jun 30, 26	+30.18K	0.03%
Caitong International Asset Management Co., Ltd	29.00K	Jun 30, 26	+29.00K	0.02%
Tower Research Capital LLC (TRC)	27.37K	Jun 30, 26	-10.89K	0.02%
FPC INVESTMENT ADVISORY, INC.	26.46K	Jun 30, 26	--	0.02%
Merit Financial Group, LLC	26.37K	Jun 30, 26	+8.61K	0.02%
Proficio Capital Partners LLC	26.25K	Jun 30, 26	+26.25K	0.02%
Hudson Bay Capital Management LP	25.16K	Jun 30, 26	+25.16K	0.02%
THEORY FINANCIAL LLC	22.22K	Jun 30, 26	+22.22K	0.02%
Bronte Capital Management Pty Ltd.	21.74K	Jun 30, 26	-1.11K	0.02%
Parcion Private Wealth LLC	21.55K	Jun 30, 26	+5.09K	0.02%
Pallas Capital Advisors LLC	20.92K	Jun 30, 26	-1.51K	0.02%
CITIGROUP INC	19.63K	Jun 30, 26	+14.58K	0.02%
Parametrica Management Ltd	18.47K	Jun 30, 26	--	0.02%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	17.59K	Jun 30, 26	--	0.02%
Neuberger Berman Group LLC	16.70K	Jun 30, 26	+1.35K	0.01%
Caerus Investment Advisors, LLC	16.04K	Jun 30, 26	+1.47K	0.01%
Ameritas Advisory Services, LLC	16.00K	Jun 30, 26	+16.00K	0.01%
Integrated Wealth Concepts LLC	15.24K	Jun 30, 26	+297	0.01%
DEUTSCHE BANK AG\	15.16K	Jun 30, 26	-76.52K	0.01%
Krilogy Financial LLC	14.87K	Jun 30, 26	+1.26K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	14.58K	Jun 30, 26	-9.02K	0.01%
Graham Capital Management, L.P.	14.15K	Jun 30, 26	-50.62K	0.01%
BALYASNY ASSET MANAGEMENT L.P.	13.41K	Jun 30, 26	+13.41K	0.01%
MAI Capital Management	13.32K	Jun 30, 26	+11.76K	0.01%
R Squared Ltd	13.12K	Jun 30, 26	-5.40K	0.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13.06K	Jun 30, 26	+13.06K	0.01%
VICTORY CAPITAL MANAGEMENT INC	12.78K	Jun 30, 26	+183	0.01%
Narwhal Capital Management	12.70K	Jun 30, 26	--	0.01%
ROYAL BANK OF CANADA	12.15K	Jun 30, 26	+6.26K	0.01%
Buckingham Strategic Partners	12.03K	Jun 30, 26	-3.19K	0.01%
HB Wealth Management, LLC	11.44K	Jun 30, 26	+11.44K	0.01%
Bank of New York Mellon Corp	11.38K	Jun 30, 26	-295.61K	0.01%
Callan Family Office, LLC	10.91K	Jun 30, 26	+10.91K	0.01%
NorthCrest Asset Manangement, LLC	10.36K	Jun 30, 26	+10.36K	0.01%
Westmount Partners, LLC	10.10K	Jun 30, 26	--	0.01%
JPMORGAN CHASE & CO	9.00K	Jun 30, 26	-35.89K	0.01%
Allworth Financial LP	8.68K	Jun 30, 26	+5.42K	0.01%
EverSource Wealth Advisors, LLC	8.44K	Jun 30, 26	+2.87K	0.01%
SIMPLEX TRADING, LLC	4.87K	Jun 30, 26	-11.57K	0.00%
Dunhill Financial, LLC	3.18K	Jun 30, 26	--	0.00%
FEDERATED HERMES, INC.	3.02K	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	1.80K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.68K	Jun 30, 26	+1.06K	0.00%
ROTHSCHILD INVESTMENT LLC	1.62K	Jun 30, 26	+937	0.00%
GAMMA Investing LLC	1.47K	Jun 30, 26	+337	0.00%
Physician Wealth Advisors, Inc.	1.37K	Jun 30, 26	+272	0.00%
NISA INVESTMENT ADVISORS, LLC	1.33K	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	1.17K	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.05K	Jun 30, 26	-428	0.00%
IFP Advisors, Inc	1.02K	Jun 30, 26	+112	0.00%
VALLEY NATIONAL ADVISERS INC	1.00K	Jun 30, 26	+1.00K	0.00%
True Wealth Design, LLC	989	Jun 30, 26	+414	0.00%
JONES FINANCIAL COMPANIES LLLP	900	Jun 30, 26	--	0.00%
Avion Wealth	858	Jun 30, 26	+858	0.00%
Fortitude Family Office, LLC	822	Jun 30, 26	+395	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	815	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	721	Jun 30, 26	+656	0.00%
ADVISOR GROUP HOLDINGS, INC.	645	Jun 30, 26	--	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	300	Jun 30, 26	--	0.00%
Hilltop National Bank	285	Jun 30, 26	--	0.00%
Quarry LP	255	Jun 30, 26	+255	0.00%
ALBION FINANCIAL GROUP /UT	225	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	150	Jun 30, 26	+150	0.00%
Boreal Capital Management LLC	100	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	95	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	82	Jun 30, 26	+82	0.00%
Providence Capital Advisors, LLC	61	Jun 30, 26	+61	0.00%
Caitlin John, LLC	40	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	35	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	29	Jun 30, 26	+29	0.00%
Optiver Holding B.V.	10	Jun 30, 26	+10	0.00%
Virtu Financial LLC	--	Jun 30, 26	-76.56K	--
Quadrature Capital Ltd	--	Jun 30, 26	-120.34K	--
Quinn Opportunity Partners LLC	--	Jun 30, 26	-20.00K	--
VOYA INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-22.50K	--
Root Financial Partners, LLC	--	Jun 30, 26	-365	--
TANG CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-1.17M	--
COMMONWEALTH EQUITY SERVICES, LLC	--	Jun 30, 26	-29.05K	--
ProShare Advisors LLC	--	Jun 30, 26	-15.76K	--
Monaco Asset Management SAM	--	Jun 30, 26	-810.00K	--
NEW YORK STATE COMMON RETIREMENT FUND	--	Jun 30, 26	-28.02K	--
ALLIANCEBERNSTEIN L.P.	--	Jun 30, 26	-187.70K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-11.54K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-9.30K	--
Ameritas Investment Partners, Inc.	--	Jun 30, 26	-8.36K	--
Financial Engines Advisors L.L.C.	--	Jun 30, 26	-10.99K	--
Irenic Capital Management LP	--	Jun 30, 26	-878.05K	--
State of Tennessee, Treasury Department	--	Jun 30, 26	-90.00K	--
MANUFACTURERS LIFE INSURANCE COMPANY, THE	--	Jun 30, 26	-32.12K	--
PRICE T ROWE ASSOCIATES INC /MD/	--	Jun 30, 26	-76.63K	--
Police & Firemen's Retirement System of New Jersey	--	Jun 30, 26	-20.77K	--
Sterling Capital Management LLC	--	Jun 30, 26	-3.60K	--
Nuveen, LLC	--	Jun 30, 26	-339.07K	--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	--	Jun 30, 26	-53.62K	--
PRUDENTIAL FINANCIAL INC	--	Jun 30, 26	-26.33K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-95.19K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-200	--
INTECH INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-29.93K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-309	--
Legal & General Group Plc	--	Jun 30, 26	-10.40K	--
CWM, LLC	139.80K	Mar 31, 26	+88.01K	0.12%
Leo Wealth, LLC	70.44K	Mar 31, 26	--	0.06%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5.88K	Mar 31, 26	-801	0.01%
Parkside Financial Bank & Trust	670	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	91	Mar 31, 26	+61	0.00%
VANGUARD GROUP INC	8.97M	Dec 31, 25	+172.86K	7.70%
TWO SIGMA ADVISERS, LP	1.65M	Dec 31, 25	+644.30K	1.42%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-111.51K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-50	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-10.46K	--
Grassi Investment Management	18.00K	Jun 30, 25	--	0.02%
Nuveen Asset Management, LLC	317.27K	Dec 31, 24	--	0.27%
CAXTON ASSOCIATES LP	--	Dec 31, 24	-167.96K	--
Boxer Capital, LLC	4.96M	Sep 30, 24	-3.25M	4.26%
BlackRock Inc.	10.12M	Jun 30, 24	+1.02M	8.68%
BENJAMIN F. EDWARDS & COMPANY, INC.	700	Jun 30, 24	--	0.00%
PUTNAM INVESTMENTS LLC	244.68K	Dec 31, 23	+111.43K	0.21%
Point72 Middle East FZE	44.77K	Dec 31, 23	-146.73K	0.04%
Simplicity Solutions, LLC	11.00K	Dec 31, 23	-1.01K	0.01%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	132.33K	Sep 30, 23	-3.00K	0.11%
Ergoteles LLC	--	Sep 30, 23	-30.91K	--
COLONY GROUP LLC	--	Sep 30, 23	-23.91K	--
PICTET ASSET MANAGEMENT SA	1.09M	Jun 30, 23	-108.98K	0.94%
TIAA, FSB	17.59K	Jun 30, 23	--	0.02%
Vident Investment Advisory, LLC	--	Jun 30, 23	-58.05K	--
ETF MANAGERS GROUP, LLC	6.36K	Mar 31, 23	+6.36K	0.01%
Alpha Paradigm Partners, LLC	--	Dec 31, 22	-56.64K	--
DOWLING & YAHNKE LLC	30.64K	Sep 30, 22	--	0.03%
AlphaCrest Capital Management LLC	12.82K	Sep 30, 22	+12.82K	0.01%
American Portfolios Advisors	2.98K	Sep 30, 22	+390	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	498	Sep 30, 22	+498	0.00%
BREWIN DOLPHIN LTD	60	Jun 30, 22	--	0.00%
Private Capital Group, LLC	--	Jun 30, 22	-18	--
Grosvenor Holdings, L.L.C.	1.04M	Mar 31, 22	--	0.89%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	77.77K	Mar 31, 22	-13.82K	0.07%
Amalgamated Financial Corp.	13.29K	Mar 31, 22	+13.29K	0.01%
Tygh Capital Management, Inc.	48.67K	Dec 31, 21	-98	0.04%
Copernicus Capital Management, LLC	12.00K	Sep 30, 21	+2.00K	0.01%
FIRST MERCANTILE TRUST CO	680	Sep 30, 21	--	0.00%
Polaris Venture Management Co. V, L.L.C.	--	Sep 30, 21	-569.89K	--
Berman Capital Advisors, LLC	--	Sep 30, 21	-29	--
Johnson & Johnson Innovation - JJDC, Inc.	3.38M	Jun 30, 21	--	2.90%
PICTET ASSET MANAGEMENT LTD	847.72K	Jun 30, 21	+108.74K	0.73%
SMITH ASSET MANAGEMENT GROUP LP	90	Jun 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	456.70K	Mar 31, 21	+22.61K	0.39%
COLUMBUS CIRCLE INVESTORS	202.28K	Dec 31, 20	-41.46K	0.17%
CARILLON TOWER ADVISERS, INC.	190.48K	Dec 31, 20	+190.48K	0.16%
Aperio Group, LLC	13.73K	Dec 31, 20	+3.73K	0.01%
NumerixS Investment Technologies Inc	3.60K	Jun 30, 20	+1.30K	0.00%
Advisor Group, Inc.	800	Dec 31, 19	--	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	272	Dec 31, 19	-2.23K	0.00%
Partner Investment Management, L.P.	--	Dec 31, 19	-8.90K	--
BOSTON ADVISORS LLC	64.19K	Sep 30, 19	+24.42K	0.06%
TIVERTON ASSET MANAGEMENT LLC	8.67K	Sep 30, 19	--	0.01%
Neuburgh Advisers LLC	1.90K	Sep 30, 19	--	0.00%
Flinton Capital Management LLC	1.57K	Sep 30, 19	--	0.00%
Tyers Asset Management LLC	1.23K	Sep 30, 19	--	0.00%
Glen Harbor Capital Management LLC	896	Sep 30, 19	--	0.00%
TEACHERS ADVISORS, LLC	144.34K	Mar 31, 19	+4.95K	0.12%
TIAA CREF INVESTMENT MANAGEMENT LLC	99.95K	Mar 31, 19	-389	0.09%
SECOR Capital Advisors, LP	--	Mar 31, 19	-10.47K	--
Delpha Capital Management, LLC	--	Mar 31, 18	-993	--
Numeric Investors LLC	77.56K	Dec 31, 17	+33.46K	0.07%
Acrospire Investment Management LLC	--	Sep 30, 17	-22	--
TFS CAPITAL LLC	34.11K	Jun 30, 17	-20.49K	0.03%
Virtu KCG Holdings LLC	--	Jun 30, 17	-24.48K	--
BlackRock Fund Advisors	67.24K	Dec 31, 16	+1.70K	0.06%
BlackRock Institutional Trust Company, N.A.	5.73K	Dec 31, 16	--	0.00%
BlackRock Investment Management, LLC	4.60K	Dec 31, 16	--	0.00%
BLACKROCK ADVISORS LLC	4.03K	Dec 31, 16	--	0.00%
Belmont Global Advisors, Inc.	150.00K	Sep 30, 16	-250.00K	0.13%
Emerald Acquisition Ltd.	21.55K	Sep 30, 16	-59.05K	0.02%
RUSSELL FRANK CO/	39.30K	Mar 31, 16	+39.30K	0.03%

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Holder

Date

Change

% Held

Redmile Group, LLC

12.87M

Jun 30, 26

11.04%

BlackRock, Inc.

7.30M

Jun 30, 26

-2.77M

6.26%

VANGUARD CAPITAL MANAGEMENT LLC

4.45M

Jun 30, 26

+253.47K

3.81%

ACADIAN ASSET MANAGEMENT LLC

4.35M

Jun 30, 26

+231.05K

3.73%

AQR CAPITAL MANAGEMENT LLC

3.84M

Jun 30, 26

+835.71K

3.29%

TWO SIGMA INVESTMENTS, LP

3.59M

Jun 30, 26

+123.08K

3.08%

JOHNSON & JOHNSON

3.38M

Jun 30, 26

2.90%

RENAISSANCE TECHNOLOGIES LLC

2.98M

Jun 30, 26

+8.59K

2.56%

MILLENNIUM MANAGEMENT LLC

2.43M

Jun 30, 26

+2.43M

2.09%

GOLDMAN SACHS GROUP INC

2.05M

Jun 30, 26

+721.43K

1.76%

GEODE CAPITAL MANAGEMENT, LLC

1.32M

Jun 30, 26

-1.27M

1.13%

T. Rowe Price Investment Management, Inc.

1.08M

Jun 30, 26

+1.08M

0.93%

JANE STREET GROUP, LLC

1.03M

Jun 30, 26

+380.03K

0.88%

CITADEL ADVISORS LLC

993.31K

Jun 30, 26

+50.38K

0.85%

Bruce & Co., Inc.

989.19K

Jun 30, 26

+200.00K

0.85%

MORGAN STANLEY

694.58K

Jun 30, 26

-73.17K

0.60%

VANGUARD FIDUCIARY TRUST CO

640.43K

Jun 30, 26

-13.33K

0.55%

Sixth Street Partners Management Company, L.P.

610.95K

Jun 30, 26

+610.95K

0.52%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

610.95K

Jun 30, 26

-145.32K

0.52%

UBS Group AG

590.18K

Jun 30, 26

-1.23M

0.51%

Qube Research & Technologies Ltd

578.15K

Jun 30, 26

+578.15K

0.50%

Connor, Clark & Lunn Investment Management Ltd.

575.00K

Jun 30, 26

+105.21K

0.49%

STATE STREET CORP

558.93K

Jun 30, 26

-1.70M

0.48%

DAFNA Capital Management LLC

525.00K

Jun 30, 26

-25.00K

0.45%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

511.05K

Jun 30, 26

+212.55K

0.44%

MARSHALL WACE, LLP

492.43K

Jun 30, 26

+492.43K

0.42%

IEQ CAPITAL, LLC

487.73K

Jun 30, 26

+162.94K

0.42%

Point72 Asset Management, L.P.

442.23K

Jun 30, 26

+399.11K

0.38%

Privium Fund Management B.V.

414.31K

Jun 30, 26

0.36%

DIMENSIONAL FUND ADVISORS LP

352.23K

Jun 30, 26

-531.56K

0.30%

Cerity Partners LLC

341.73K

Jun 30, 26

+228.19K

0.29%

Susquehanna Portfolio Strategies, LLC

338.06K

Jun 30, 26

+338.06K

0.29%

BNP PARIBAS ARBITRAGE, SNC

271.63K

Jun 30, 26

+245.92K

0.23%

Invesco Ltd.

265.98K

Jun 30, 26

-109.90K

0.23%

Headlands Technologies LLC

251.80K

Jun 30, 26

+126.09K

0.22%

WELLINGTON MANAGEMENT GROUP LLP

245.81K

Jun 30, 26

+245.81K

0.21%

NORTHERN TRUST CORP

242.67K

Jun 30, 26

-569.25K

0.21%

HSBC HOLDINGS PLC

240.72K

Jun 30, 26

+143.04K

0.21%

LPL Financial LLC

203.75K

Jun 30, 26

+56.00K

0.17%

Mariner, LLC

192.22K

Jun 30, 26

+93.92K

0.16%

BARCLAYS PLC

187.99K

Jun 30, 26

+114.99K

0.16%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

185.00K

Jun 30, 26

0.16%

XTX Topco Ltd

180.83K

Jun 30, 26

-208.34K

0.16%

Aster Capital Management (DIFC) Ltd

176.60K

Jun 30, 26

+176.60K

0.15%

Man Group plc

176.11K

Jun 30, 26

-253.97K

0.15%

Woodline Partners LP

159.65K

Jun 30, 26

-79.00K

0.14%

BANK OF AMERICA CORP /DE/

153.71K

Jun 30, 26

-34.86K

0.13%

Squarepoint Ops LLC

153.62K

Jun 30, 26

+153.62K

0.13%

Arete Wealth Advisors, LLC

150.00K

Jun 30, 26

+150.00K

0.13%

Assenagon Asset Management S.A.

145.84K

Jun 30, 26

-44.41K

0.13%

HRT FINANCIAL LP

123.49K

Jun 30, 26

+113.09K

0.11%

MERCER GLOBAL ADVISORS INC /ADV

113.38K

Jun 30, 26

+63.58K

0.10%

GSA CAPITAL PARTNERS LLP

112.27K

Jun 30, 26

-186.61K

0.10%

Creative Planning

108.98K

Jun 30, 26

+59.55K

0.09%

Russell Investments Group, Ltd.

105.80K

Jun 30, 26

+96.07K

0.09%

SCHULHOFF & CO INC

100.00K

Jun 30, 26

0.09%

Vanguard Global Advisers, LLC

91.71K

Jun 30, 26

+60.94K

0.08%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

90.48K

Jun 30, 26

+18.99K

0.08%

AMERICAN CENTURY COMPANIES INC

78.92K

Jun 30, 26

+78.92K

0.07%

CAPTRUST FINANCIAL ADVISORS

73.61K

Jun 30, 26

+31.73K

0.06%

SEI INVESTMENTS CO

70.98K

Jun 30, 26

-67.60K

0.06%

Schonfeld Strategic Advisors LLC

66.16K

Jun 30, 26

+66.16K

0.06%

WELLS FARGO & COMPANY/MN

63.65K

Jun 30, 26

-37.33K

0.05%

Colony Group, LLC

59.55K

Jun 30, 26

+13.38K

0.05%

Jefferies Financial Group Inc.

59.12K

Jun 30, 26

+59.12K

0.05%

Vanguard Personalized Indexing Management, LLC

50.42K

Jun 30, 26

+392

0.04%

FMR LLC

49.08K

Jun 30, 26

+1.49K

0.04%

RHUMBLINE ADVISERS

46.22K

Jun 30, 26

-86.09K

0.04%

Y-Intercept (Hong Kong) Ltd

44.77K

Jun 30, 26

+44.77K

0.04%

SRS Capital Advisors, Inc.

44.32K

Jun 30, 26

+43.56K

0.04%

AXQ CAPITAL, LP

40.86K

Jun 30, 26

+30.15K

0.04%

CI Private Wealth, LLC

39.88K

Jun 30, 26

+10.02K

0.03%

Abel Hall, LLC

35.87K

Jun 30, 26

-876

0.03%

THRIVENT FINANCIAL FOR LUTHERANS

34.10K

Jun 30, 26

0.03%

HighTower Advisors, LLC

33.45K

Jun 30, 26

-1.87K

0.03%

BRIGHTON JONES LLC

33.27K

Jun 30, 26

+18.83K

0.03%

SG Americas Securities, LLC

31.59K

Jun 30, 26

-48.55K

0.03%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

30.18K

Jun 30, 26

+30.18K

0.03%

Caitong International Asset Management Co., Ltd

29.00K

Jun 30, 26

+29.00K

0.02%

Tower Research Capital LLC (TRC)

27.37K

Jun 30, 26

-10.89K

0.02%

FPC INVESTMENT ADVISORY, INC.

26.46K

Jun 30, 26

0.02%

Merit Financial Group, LLC

26.37K

Jun 30, 26

+8.61K

0.02%

Proficio Capital Partners LLC

26.25K

Jun 30, 26

+26.25K

0.02%

Hudson Bay Capital Management LP

25.16K

Jun 30, 26

+25.16K

0.02%

THEORY FINANCIAL LLC

22.22K

Jun 30, 26

+22.22K

0.02%

Bronte Capital Management Pty Ltd.

21.74K

Jun 30, 26

-1.11K

0.02%

Parcion Private Wealth LLC

21.55K

Jun 30, 26

+5.09K

0.02%

Pallas Capital Advisors LLC

20.92K

Jun 30, 26

-1.51K

0.02%

CITIGROUP INC

19.63K

Jun 30, 26

+14.58K

0.02%

Parametrica Management Ltd

18.47K

Jun 30, 26

0.02%

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

17.59K

Jun 30, 26

0.02%

Neuberger Berman Group LLC

16.70K

Jun 30, 26

+1.35K

0.01%

Caerus Investment Advisors, LLC

16.04K

Jun 30, 26

+1.47K

0.01%

Ameritas Advisory Services, LLC

16.00K

Jun 30, 26

+16.00K

0.01%

Integrated Wealth Concepts LLC

15.24K

Jun 30, 26

+297

0.01%

DEUTSCHE BANK AG\

15.16K

Jun 30, 26

-76.52K

0.01%

Krilogy Financial LLC

14.87K

Jun 30, 26

+1.26K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

14.58K

Jun 30, 26

-9.02K

0.01%

Graham Capital Management, L.P.

14.15K

Jun 30, 26

-50.62K

0.01%

BALYASNY ASSET MANAGEMENT L.P.

13.41K

Jun 30, 26

+13.41K

0.01%

MAI Capital Management

13.32K

Jun 30, 26

+11.76K

0.01%

R Squared Ltd

13.12K

Jun 30, 26

-5.40K

0.01%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

13.06K

Jun 30, 26

+13.06K

0.01%

VICTORY CAPITAL MANAGEMENT INC

12.78K

Jun 30, 26

+183

0.01%

Narwhal Capital Management

12.70K

Jun 30, 26

0.01%

ROYAL BANK OF CANADA

12.15K

Jun 30, 26

+6.26K

0.01%

Buckingham Strategic Partners

12.03K

Jun 30, 26

-3.19K

0.01%

HB Wealth Management, LLC

11.44K

Jun 30, 26

+11.44K

0.01%

Bank of New York Mellon Corp

11.38K

Jun 30, 26

-295.61K

0.01%

Callan Family Office, LLC

10.91K

Jun 30, 26

+10.91K

0.01%

NorthCrest Asset Manangement, LLC

10.36K

Jun 30, 26

+10.36K

0.01%

Westmount Partners, LLC

10.10K

Jun 30, 26

0.01%

JPMORGAN CHASE & CO

9.00K

Jun 30, 26

-35.89K

0.01%

Allworth Financial LP

8.68K

Jun 30, 26

+5.42K

0.01%

EverSource Wealth Advisors, LLC

8.44K

Jun 30, 26

+2.87K

0.01%

SIMPLEX TRADING, LLC

4.87K

Jun 30, 26

-11.57K

0.00%

Dunhill Financial, LLC

3.18K

Jun 30, 26

0.00%

FEDERATED HERMES, INC.

3.02K

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

1.80K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.68K

Jun 30, 26

+1.06K

0.00%

ROTHSCHILD INVESTMENT LLC

1.62K

Jun 30, 26

+937

0.00%

GAMMA Investing LLC

1.47K

Jun 30, 26

+337

0.00%

Physician Wealth Advisors, Inc.

1.37K

Jun 30, 26

+272

0.00%

NISA INVESTMENT ADVISORS, LLC

1.33K

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

1.17K

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.05K

Jun 30, 26

-428

0.00%

IFP Advisors, Inc

1.02K

Jun 30, 26

+112

0.00%

VALLEY NATIONAL ADVISERS INC

1.00K

Jun 30, 26

+1.00K

0.00%

True Wealth Design, LLC

989

Jun 30, 26

+414

0.00%

JONES FINANCIAL COMPANIES LLLP

900

Jun 30, 26

0.00%

Avion Wealth

858

Jun 30, 26

+858

0.00%

Fortitude Family Office, LLC

822

Jun 30, 26

+395

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

815

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

721

Jun 30, 26

+656

0.00%

ADVISOR GROUP HOLDINGS, INC.

645

Jun 30, 26

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

300

Jun 30, 26

0.00%

Hilltop National Bank

285

Jun 30, 26

0.00%

Quarry LP

255

Jun 30, 26

+255

0.00%

ALBION FINANCIAL GROUP /UT

225

Jun 30, 26

0.00%

Clearstead Advisors, LLC

150

Jun 30, 26

+150

0.00%

Boreal Capital Management LLC

100

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

+82

0.00%

Providence Capital Advisors, LLC

Jun 30, 26

+61

0.00%

Caitlin John, LLC

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+29

0.00%

Optiver Holding B.V.

Jun 30, 26

+10

0.00%

Virtu Financial LLC

Jun 30, 26

-76.56K

Quadrature Capital Ltd

Jun 30, 26

-120.34K

Quinn Opportunity Partners LLC

Jun 30, 26

-20.00K

VOYA INVESTMENT MANAGEMENT LLC

Jun 30, 26

-22.50K

Root Financial Partners, LLC

Jun 30, 26

-365

TANG CAPITAL MANAGEMENT LLC

Jun 30, 26

-1.17M

COMMONWEALTH EQUITY SERVICES, LLC

Jun 30, 26

-29.05K

ProShare Advisors LLC

Jun 30, 26

-15.76K

Monaco Asset Management SAM

Jun 30, 26

-810.00K

NEW YORK STATE COMMON RETIREMENT FUND

Jun 30, 26

-28.02K

ALLIANCEBERNSTEIN L.P.

Jun 30, 26

-187.70K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-11.54K

GROUP ONE TRADING, L.P.

Jun 30, 26

-9.30K

Ameritas Investment Partners, Inc.

Jun 30, 26

-8.36K

Financial Engines Advisors L.L.C.

Jun 30, 26

-10.99K

Irenic Capital Management LP

Jun 30, 26

-878.05K

State of Tennessee, Treasury Department

Jun 30, 26

-90.00K

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Jun 30, 26

-32.12K

PRICE T ROWE ASSOCIATES INC /MD/

Jun 30, 26

-76.63K

Police & Firemen's Retirement System of New Jersey

Jun 30, 26

-20.77K

Sterling Capital Management LLC

Jun 30, 26

-3.60K

Nuveen, LLC

Jun 30, 26

-339.07K

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Jun 30, 26

-53.62K

PRUDENTIAL FINANCIAL INC

Jun 30, 26

-26.33K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-95.19K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-200

INTECH INVESTMENT MANAGEMENT LLC

Jun 30, 26

-29.93K

Wealth Preservation Advisors, LLC

Jun 30, 26

-309

Legal & General Group Plc

Jun 30, 26

-10.40K

CWM, LLC

139.80K

Mar 31, 26

+88.01K

0.12%

Leo Wealth, LLC

70.44K

Mar 31, 26

0.06%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

5.88K

Mar 31, 26

-801

0.01%

Parkside Financial Bank & Trust

670

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+61

0.00%

VANGUARD GROUP INC

8.97M

Dec 31, 25

+172.86K

7.70%

TWO SIGMA ADVISERS, LP

1.65M

Dec 31, 25

+644.30K

1.42%

Cubist Systematic Strategies, LLC

Sep 30, 25

-111.51K

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-50

Point72 (DIFC) Ltd

Sep 30, 25

-10.46K

Grassi Investment Management

18.00K

Jun 30, 25

0.02%

Nuveen Asset Management, LLC

317.27K

Dec 31, 24

0.27%

CAXTON ASSOCIATES LP

Dec 31, 24

-167.96K

Boxer Capital, LLC

4.96M

Sep 30, 24

-3.25M

4.26%

BlackRock Inc.

10.12M

Jun 30, 24

+1.02M

8.68%

BENJAMIN F. EDWARDS & COMPANY, INC.

700

Jun 30, 24

0.00%

PUTNAM INVESTMENTS LLC

244.68K

Dec 31, 23

+111.43K

0.21%

Point72 Middle East FZE

44.77K

Dec 31, 23

-146.73K

0.04%

Simplicity Solutions, LLC

11.00K

Dec 31, 23

-1.01K

0.01%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

132.33K

Sep 30, 23

-3.00K

0.11%

Ergoteles LLC

Sep 30, 23

-30.91K

COLONY GROUP LLC

Sep 30, 23

-23.91K

PICTET ASSET MANAGEMENT SA

1.09M

Jun 30, 23

-108.98K

0.94%

TIAA, FSB

17.59K

Jun 30, 23

0.02%

Vident Investment Advisory, LLC

Jun 30, 23

-58.05K

ETF MANAGERS GROUP, LLC

6.36K

Mar 31, 23

+6.36K

0.01%

Alpha Paradigm Partners, LLC

Dec 31, 22

-56.64K

DOWLING & YAHNKE LLC

30.64K

Sep 30, 22

0.03%

AlphaCrest Capital Management LLC

12.82K

Sep 30, 22

+12.82K

0.01%

American Portfolios Advisors

2.98K

Sep 30, 22

+390

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

498

Sep 30, 22

+498

0.00%

BREWIN DOLPHIN LTD

Jun 30, 22

0.00%

Private Capital Group, LLC

Jun 30, 22

-18

Grosvenor Holdings, L.L.C.

1.04M

Mar 31, 22

0.89%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

77.77K

Mar 31, 22

-13.82K

0.07%

Amalgamated Financial Corp.

13.29K

Mar 31, 22

+13.29K

0.01%

Tygh Capital Management, Inc.

48.67K

Dec 31, 21

-98

0.04%

Copernicus Capital Management, LLC

12.00K

Sep 30, 21

+2.00K

0.01%

FIRST MERCANTILE TRUST CO

680

Sep 30, 21

0.00%

Polaris Venture Management Co. V, L.L.C.

Sep 30, 21

-569.89K

Berman Capital Advisors, LLC

Sep 30, 21

-29

Johnson & Johnson Innovation - JJDC, Inc.

3.38M

Jun 30, 21

2.90%

PICTET ASSET MANAGEMENT LTD

847.72K

Jun 30, 21

+108.74K

0.73%

SMITH ASSET MANAGEMENT GROUP LP

Jun 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

456.70K

Mar 31, 21

+22.61K

0.39%

COLUMBUS CIRCLE INVESTORS

202.28K

Dec 31, 20

-41.46K

0.17%

CARILLON TOWER ADVISERS, INC.

190.48K

Dec 31, 20

+190.48K

0.16%

Aperio Group, LLC

13.73K

Dec 31, 20

+3.73K

0.01%

NumerixS Investment Technologies Inc

3.60K

Jun 30, 20

+1.30K

0.00%

Advisor Group, Inc.

800

Dec 31, 19

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

272

Dec 31, 19

-2.23K

0.00%

Partner Investment Management, L.P.

Dec 31, 19

-8.90K

BOSTON ADVISORS LLC

64.19K

Sep 30, 19

+24.42K

0.06%

TIVERTON ASSET MANAGEMENT LLC

8.67K

Sep 30, 19

0.01%

Neuburgh Advisers LLC

1.90K

Sep 30, 19

0.00%

Flinton Capital Management LLC

1.57K

Sep 30, 19

0.00%

Tyers Asset Management LLC

1.23K

Sep 30, 19

0.00%

Glen Harbor Capital Management LLC

896

Sep 30, 19

0.00%

TEACHERS ADVISORS, LLC

144.34K

Mar 31, 19

+4.95K

0.12%

TIAA CREF INVESTMENT MANAGEMENT LLC

99.95K

Mar 31, 19

-389

0.09%

SECOR Capital Advisors, LP

Mar 31, 19

-10.47K

Delpha Capital Management, LLC

Mar 31, 18

-993

Numeric Investors LLC

77.56K

Dec 31, 17

+33.46K

0.07%

Acrospire Investment Management LLC

Sep 30, 17

-22

TFS CAPITAL LLC

34.11K

Jun 30, 17

-20.49K

0.03%

Virtu KCG Holdings LLC

Jun 30, 17

-24.48K

BlackRock Fund Advisors

67.24K

Dec 31, 16

+1.70K

0.06%

BlackRock Institutional Trust Company, N.A.

5.73K

Dec 31, 16

0.00%

BlackRock Investment Management, LLC

4.60K

Dec 31, 16

0.00%

BLACKROCK ADVISORS LLC

4.03K

Dec 31, 16

0.00%

Belmont Global Advisors, Inc.

150.00K

Sep 30, 16

-250.00K

0.13%

Emerald Acquisition Ltd.

21.55K

Sep 30, 16

-59.05K

0.02%

RUSSELL FRANK CO/

39.30K

Mar 31, 16

+39.30K

0.03%