Glaukos CorporationGKOSNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | -- | Dec 31, 25 | -3.80K | -- |
| NBC SECURITIES, INC. | -- | Dec 31, 25 | -98 | -- |
| PEREGRINE CAPITAL MANAGEMENT LLC | -- | Dec 31, 25 | -1.64K | -- |
| PRIVATE TRUST CO NA | -- | Dec 31, 25 | -22 | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Dec 31, 25 | -1.72K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Dec 31, 25 | -11.62K | -- |
| CALDWELL SUTTER CAPITAL, INC. | -- | Dec 31, 25 | -20 | -- |
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -300 | -- |
| BlackRock, Inc. | 8.66M | Sep 30, 25 | -68.68K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 3.58M | Sep 30, 25 | +336.27K | -- |
| PRIMECAP MANAGEMENT CO/CA/ | 2.25M | Sep 30, 25 | +425.79K | -- |
| STATE STREET CORP | 2.10M | Sep 30, 25 | +14.00K | -- |
| AMERIPRISE FINANCIAL INC | 1.90M | Sep 30, 25 | -98.97K | -- |
| ALLIANCEBERNSTEIN L.P. | 1.73M | Sep 30, 25 | +481.62K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.32M | Sep 30, 25 | -14.51K | -- |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.23M | Sep 30, 25 | +63.79K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.09M | Sep 30, 25 | -42.35K | -- |
| JANUS HENDERSON GROUP PLC | 1.07M | Sep 30, 25 | -21.98K | -- |
| MILLENNIUM MANAGEMENT LLC | 913.41K | Sep 30, 25 | +913.41K | -- |
| Capital World Investors | 850.89K | Sep 30, 25 | -- | -- |
| BRAIDWELL LP | 780.16K | Sep 30, 25 | +176.75K | -- |
| BROWN CAPITAL MANAGEMENT LLC | 762.76K | Sep 30, 25 | -376.36K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702.38K | Sep 30, 25 | +1.92K | -- |
| Point72 Asset Management, L.P. | 690.72K | Sep 30, 25 | -28.54K | -- |
| JPMORGAN CHASE & CO | 670.08K | Sep 30, 25 | +27.65K | -- |
| NORTHERN TRUST CORP | 627.66K | Sep 30, 25 | -7.35K | -- |
| Invesco Ltd. | 607.44K | Sep 30, 25 | -389.65K | -- |
| MACQUARIE GROUP LTD | 600.23K | Sep 30, 25 | +526.39K | -- |
| Holocene Advisors, LP | 547.05K | Sep 30, 25 | -498.83K | -- |
| Capital International Investors | 511.51K | Sep 30, 25 | +264.97K | -- |
| BANK OF AMERICA CORP /DE/ | 474.93K | Sep 30, 25 | +189.28K | -- |
| Clearbridge Investments, LLC | 471.55K | Sep 30, 25 | -7.24K | -- |
| AustralianSuper Pty Ltd | 449.85K | Sep 30, 25 | +43.75K | -- |
| LOOMIS SAYLES & CO L P | 447.43K | Sep 30, 25 | -146.18K | -- |
| GOLDMAN SACHS GROUP INC | 436.97K | Sep 30, 25 | -123.95K | -- |
| MORGAN STANLEY | 429.58K | Sep 30, 25 | -66.74K | -- |
| T. Rowe Price Investment Management, Inc. | 395.65K | Sep 30, 25 | +395.65K | -- |
| Bank of New York Mellon Corp | 381.39K | Sep 30, 25 | -11.15K | -- |
| ROYAL BANK OF CANADA | 369.44K | Sep 30, 25 | +173.06K | -- |
| Qube Research & Technologies Ltd | 367.53K | Sep 30, 25 | +171.16K | -- |
| Champlain Investment Partners, LLC | 358.42K | Sep 30, 25 | -4.61K | -- |
| Iron Triangle Partners LP | 342.80K | Sep 30, 25 | +71.64K | -- |
| GILDER GAGNON HOWE & CO LLC | 334.53K | Sep 30, 25 | -366.10K | -- |
| MARSHALL WACE, LLP | 324.53K | Sep 30, 25 | +93.84K | -- |
| FRED ALGER MANAGEMENT, LLC | 316.80K | Sep 30, 25 | -109.17K | -- |
| Sofinnova Investments, Inc. | 312.99K | Sep 30, 25 | +312.99K | -- |
| JANE STREET GROUP, LLC | 307.18K | Sep 30, 25 | +221.01K | -- |
| Artisan Partners Limited Partnership | 293.67K | Sep 30, 25 | +6.44K | -- |
| EVENTIDE ASSET MANAGEMENT, LLC | 289.27K | Sep 30, 25 | +68.53K | -- |
| D. E. Shaw & Co., Inc. | 278.44K | Sep 30, 25 | +278.44K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 277.20K | Sep 30, 25 | -6.19K | -- |
| Freestone Grove Partners LP | 263.89K | Sep 30, 25 | +44.08K | -- |
| DIMENSIONAL FUND ADVISORS LP | 241.68K | Sep 30, 25 | -92.16K | -- |
| Rhenman & Partners Asset Management AB | 230.00K | Sep 30, 25 | -5.00K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223.71K | Sep 30, 25 | +28.87K | -- |
| Atika Capital Management LLC | 212.40K | Sep 30, 25 | -107.10K | -- |
| Squarepoint Ops LLC | 210.81K | Sep 30, 25 | -86.33K | -- |
| C WorldWide Group Holding A/S | 207.21K | Sep 30, 25 | +45.00K | -- |
| Legal & General Group Plc | 189.28K | Sep 30, 25 | -5.93K | -- |
| Amundi | 181.39K | Sep 30, 25 | -57.89K | -- |
| Nuveen, LLC | 162.03K | Sep 30, 25 | +10.68K | -- |
| RHUMBLINE ADVISERS | 157.70K | Sep 30, 25 | -1.59K | -- |
| SEI INVESTMENTS CO | 148.11K | Sep 30, 25 | +27.35K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 145.62K | Sep 30, 25 | -133.77K | -- |
| OSTERWEIS CAPITAL MANAGEMENT INC | 142.29K | Sep 30, 25 | +47.91K | -- |
| Man Group plc | 138.59K | Sep 30, 25 | -8.48K | -- |
| Granite Investment Partners, LLC | 137.35K | Sep 30, 25 | -55.23K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 128.21K | Sep 30, 25 | +20.01K | -- |
| SEGALL BRYANT & HAMILL, LLC | 125.49K | Sep 30, 25 | +3.09K | -- |
| FMR LLC | 121.41K | Sep 30, 25 | -6.22M | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116.91K | Sep 30, 25 | +9.36K | -- |
| Swiss National Bank | 110.70K | Sep 30, 25 | +2.70K | -- |
| RAYMOND JAMES FINANCIAL INC | 107.81K | Sep 30, 25 | -6.79K | -- |
| WCM INVESTMENT MANAGEMENT, LLC | 102.89K | Sep 30, 25 | +17 | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101.45K | Sep 30, 25 | +48.83K | -- |
| Integral Health Asset Management, LLC | 100.00K | Sep 30, 25 | +50.00K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 97.31K | Sep 30, 25 | -25.23K | -- |
| Cubist Systematic Strategies, LLC | 94.90K | Sep 30, 25 | +94.90K | -- |
| BARCLAYS PLC | 91.15K | Sep 30, 25 | -18.22K | -- |
| Susquehanna Portfolio Strategies, LLC | 85.20K | Sep 30, 25 | -47.51K | -- |
| DnB Asset Management AS | 73.55K | Sep 30, 25 | +16.27K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72.35K | Sep 30, 25 | +4.08K | -- |
| SIT INVESTMENT ASSOCIATES INC | 68.63K | Sep 30, 25 | +23.34K | -- |
| TWO SIGMA INVESTMENTS, LP | 66.94K | Sep 30, 25 | +66.94K | -- |
| TWO SIGMA ADVISERS, LP | 61.70K | Sep 30, 25 | +61.70K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 61.35K | Sep 30, 25 | +514 | -- |
| Baird Financial Group, Inc. | 58.85K | Sep 30, 25 | -4.53K | -- |
| Allianz Asset Management GmbH | 58.65K | Sep 30, 25 | -5.37K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 57.89K | Sep 30, 25 | +57.89K | -- |
| PRUDENTIAL FINANCIAL INC | 57.65K | Sep 30, 25 | -1.73K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57.22K | Sep 30, 25 | +57.22K | -- |
| EFG Asset Management (North America) Corp. | 56.55K | Sep 30, 25 | +1.09K | -- |
| CITADEL ADVISORS LLC | 55.94K | Sep 30, 25 | -264.57K | -- |
| Bellevue Group AG | 55.93K | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 55.88K | Sep 30, 25 | +7.44K | -- |
| RA CAPITAL MANAGEMENT, L.P. | 54.18K | Sep 30, 25 | +54.18K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.78K | Sep 30, 25 | +2.93K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 52.17K | Sep 30, 25 | -335.73K | -- |
| Neuberger Berman Group LLC | 50.80K | Sep 30, 25 | +8.99K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 50.09K | Sep 30, 25 | +779 | -- |
| THORNBURG INVESTMENT MANAGEMENT INC | 49.07K | Sep 30, 25 | -1.36K | -- |
| Trexquant Investment LP | 48.76K | Sep 30, 25 | +48.76K | -- |
| DEUTSCHE BANK AG\ | 44.71K | Sep 30, 25 | +5.13K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 41.37K | Sep 30, 25 | -643 | -- |
| WELLS FARGO & COMPANY/MN | 40.81K | Sep 30, 25 | +5.29K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 40.16K | Sep 30, 25 | +2.15K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 36.03K | Sep 30, 25 | +462 | -- |
| CAPITAL FUND MANAGEMENT S.A. | 35.53K | Sep 30, 25 | +35.53K | -- |
| ALGERT GLOBAL LLC | 34.44K | Sep 30, 25 | +29.54K | -- |
| MetLife Investment Management, LLC | 32.73K | Sep 30, 25 | -582 | -- |
| Illinois Municipal Retirement Fund | 32.71K | Sep 30, 25 | +4.46K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.77K | Sep 30, 25 | -4.40K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28.58K | Sep 30, 25 | +28.58K | -- |
| FRANKLIN RESOURCES INC | 28.03K | Sep 30, 25 | +10.01K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.98K | Sep 30, 25 | -1.69K | -- |
| Exome Asset Management LLC | 27.14K | Sep 30, 25 | +27.14K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 26.09K | Sep 30, 25 | +12.97K | -- |
| State of Tennessee, Treasury Department | 25.36K | Sep 30, 25 | +590 | -- |
| Point72 Hong Kong Ltd | 24.73K | Sep 30, 25 | +24.73K | -- |
| STIFEL FINANCIAL CORP | 22.45K | Sep 30, 25 | +16.10K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22.29K | Sep 30, 25 | +7.99K | -- |
| WOLVERINE TRADING, LLC | 22.11K | Sep 30, 25 | +5.01K | -- |
| CITIGROUP INC | 21.91K | Sep 30, 25 | -34.69K | -- |
| Zhang Financial LLC | 21.72K | Sep 30, 25 | +21.72K | -- |
| Russell Investments Group, Ltd. | 21.36K | Sep 30, 25 | -1.76K | -- |
| Entropy Technologies, LP | 19.53K | Sep 30, 25 | +19.53K | -- |
| BLAIR WILLIAM & CO/IL | 19.51K | Sep 30, 25 | -27.74K | -- |
| NATIXIS ADVISORS, L.P. | 18.82K | Sep 30, 25 | -8.15K | -- |
| FEDERATED HERMES, INC. | 17.73K | Sep 30, 25 | -6.09K | -- |
| Perbak Capital Partners LLP | 16.48K | Sep 30, 25 | +9.86K | -- |
| AMALGAMATED BANK | 16.24K | Sep 30, 25 | +242 | -- |
| Creative Planning | 16.07K | Sep 30, 25 | -2.30K | -- |
| SummitTX Capital, L.P. | 16.06K | Sep 30, 25 | +16.06K | -- |
| Police & Firemen's Retirement System of New Jersey | 15.47K | Sep 30, 25 | +2.74K | -- |
| Handelsbanken Fonder AB | 15.30K | Sep 30, 25 | -- | -- |
| Lido Advisors, LLC | 15.06K | Sep 30, 25 | -2.36K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14.61K | Sep 30, 25 | -65 | -- |
| TD ASSET MANAGEMENT INC | 14.18K | Sep 30, 25 | +14.18K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 13.62K | Sep 30, 25 | +8.14K | -- |
| Campbell & CO Investment Adviser LLC | 13.59K | Sep 30, 25 | +13.59K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.98K | Sep 30, 25 | -21 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12.96K | Sep 30, 25 | -167 | -- |
| FOX RUN MANAGEMENT, L.L.C. | 12.31K | Sep 30, 25 | +12.31K | -- |
| Pathstone Holdings, LLC | 12.28K | Sep 30, 25 | -7.06K | -- |
| Ensign Peak Advisors, Inc | 12.03K | Sep 30, 25 | -39.40K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.94K | Sep 30, 25 | -100.05K | -- |
| Cinctive Capital Management LP | 11.50K | Sep 30, 25 | +11.50K | -- |
| Y-Intercept (Hong Kong) Ltd | 11.48K | Sep 30, 25 | +11.48K | -- |
| LPL Financial LLC | 10.58K | Sep 30, 25 | -1.27K | -- |
| ProShare Advisors LLC | 10.56K | Sep 30, 25 | -1.94K | -- |
| AQR CAPITAL MANAGEMENT LLC | 10.32K | Sep 30, 25 | +3.98K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10.22K | Sep 30, 25 | +6.95K | -- |
| Brevan Howard Capital Management LP | 8.53K | Sep 30, 25 | +8.53K | -- |
| Aquatic Capital Management LLC | 8.30K | Sep 30, 25 | +8.30K | -- |
| Maryland State Retirement & Pension System | 8.24K | Sep 30, 25 | -8.55K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.24K | Sep 30, 25 | -195 | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8.21K | Sep 30, 25 | +8.21K | -- |
| Magnetar Financial LLC | 8.21K | Sep 30, 25 | +8.21K | -- |
| GAMCO INVESTORS, INC. ET AL | 8.10K | Sep 30, 25 | +99 | -- |
| Valeo Financial Advisors, LLC | 7.89K | Sep 30, 25 | +9 | -- |
| TRUIST FINANCIAL CORP | 7.55K | Sep 30, 25 | +257 | -- |
| Verition Fund Management LLC | 7.10K | Sep 30, 25 | +7.10K | -- |
| EVOKE WEALTH, LLC | 7.01K | Sep 30, 25 | -81 | -- |
| Toroso Investments, LLC | 6.72K | Sep 30, 25 | +245 | -- |
| Inspire Investing, LLC | 6.57K | Sep 30, 25 | +1.94K | -- |
| BANK OF MONTREAL /CAN/ | 6.42K | Sep 30, 25 | -4.79K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.42K | Sep 30, 25 | -916 | -- |
| BESSEMER GROUP INC | 6.36K | Sep 30, 25 | -183 | -- |
| Lombard Odier Asset Management (USA) Corp | 6.21K | Sep 30, 25 | +2.84K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.65K | Sep 30, 25 | -- | -- |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5.63K | Sep 30, 25 | -128 | -- |
| QUADRANT CAPITAL GROUP LLC | 5.57K | Sep 30, 25 | -572 | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.04K | Sep 30, 25 | -855 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 4.97K | Sep 30, 25 | -1.74K | -- |
| Ameritas Investment Partners, Inc. | 4.67K | Sep 30, 25 | -1.04K | -- |
| Mariner, LLC | 4.59K | Sep 30, 25 | -1.38K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 4.40K | Sep 30, 25 | +4.40K | -- |
| XPONANCE, INC. | 4.39K | Sep 30, 25 | -100 | -- |
| GTS SECURITIES LLC | 4.29K | Sep 30, 25 | +4.29K | -- |
| FORA Capital, LLC | 4.15K | Sep 30, 25 | +4.15K | -- |
| HighTower Advisors, LLC | 4.11K | Sep 30, 25 | -206 | -- |
| STRS OHIO | 4.00K | Sep 30, 25 | -1.70K | -- |
| Vanguard Personalized Indexing Management, LLC | 3.93K | Sep 30, 25 | +534 | -- |
| Crossmark Global Holdings, Inc. | 3.89K | Sep 30, 25 | -143 | -- |
| FIFTH THIRD BANCORP | 3.88K | Sep 30, 25 | -576 | -- |
| Federation des caisses Desjardins du Quebec | 3.86K | Sep 30, 25 | +3.74K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 3.82K | Sep 30, 25 | -- | -- |
| Headlands Technologies LLC | 3.77K | Sep 30, 25 | +3.77K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.70K | Sep 30, 25 | +3.70K | -- |
| MACKENZIE FINANCIAL CORP | 3.57K | Sep 30, 25 | +369 | -- |
| Cetera Investment Advisers | 3.41K | Sep 30, 25 | +3.41K | -- |
| Quantinno Capital Management LP | 3.33K | Sep 30, 25 | +663 | -- |
| Quantum Private Wealth, LLC | 3.27K | Sep 30, 25 | -- | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.26K | Sep 30, 25 | +3.26K | -- |
| GABELLI FUNDS LLC | 3.00K | Sep 30, 25 | -- | -- |
| Walleye Trading LLC | 2.94K | Sep 30, 25 | +2.94K | -- |
| CI Private Wealth, LLC | 2.82K | Sep 30, 25 | -28.78K | -- |
| Summit Global Investments | 2.81K | Sep 30, 25 | +2.81K | -- |
| Colony Group, LLC | 2.71K | Sep 30, 25 | +176 | -- |
| PROFUND ADVISORS LLC | 2.66K | Sep 30, 25 | -166 | -- |
| FARALLON CAPITAL MANAGEMENT LLC | 2.60K | Sep 30, 25 | -- | -- |
| Atria Investments, Inc | 2.58K | Sep 30, 25 | +26 | -- |
| High Note Wealth, LLC | 2.56K | Sep 30, 25 | -8 | -- |
| New Age Alpha Advisors, LLC | 2.48K | Sep 30, 25 | -61 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 2.23K | Sep 30, 25 | +2.23K | -- |
| Parkside Financial Bank & Trust | 1.80K | Sep 30, 25 | +551 | -- |
| Tower Research Capital LLC (TRC) | 1.77K | Sep 30, 25 | -4.03K | -- |
| VAN ECK ASSOCIATES CORP | 1.74K | Sep 30, 25 | +339 | -- |
| State of Wyoming | 1.72K | Sep 30, 25 | +199 | -- |
| SIMPLEX TRADING, LLC | 1.34K | Sep 30, 25 | +706 | -- |
| Point72 (DIFC) Ltd | 1.28K | Sep 30, 25 | +1.28K | -- |
| Smartleaf Asset Management LLC | 1.26K | Sep 30, 25 | +288 | -- |
| SBI Securities Co., Ltd. | 1.21K | Sep 30, 25 | +362 | -- |
| BNP Paribas Asset Management Holding S.A. | 662 | Sep 30, 25 | +24 | -- |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 611 | Sep 30, 25 | -- | -- |
| Quest Partners LLC | 608 | Sep 30, 25 | -36 | -- |
| CI INVESTMENTS INC. | 508 | Sep 30, 25 | -332 | -- |
| Asset Planning,Inc | 500 | Sep 30, 25 | -- | -- |
| REAP Financial Group, LLC | 486 | Sep 30, 25 | +486 | -- |
| ACADIAN ASSET MANAGEMENT LLC | 465 | Sep 30, 25 | +465 | -- |
| Clearstead Advisors, LLC | 459 | Sep 30, 25 | -126 | -- |
| GROUP ONE TRADING, L.P. | 357 | Sep 30, 25 | -543 | -- |
| Steward Partners Investment Advisory, LLC | 350 | Sep 30, 25 | +304 | -- |
| UMB Bank, n.a. | 312 | Sep 30, 25 | +158 | -- |
| DANSKE BANK A/S | 300 | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 277 | Sep 30, 25 | +277 | -- |
| Larson Financial Group LLC | 213 | Sep 30, 25 | +203 | -- |
| JONES FINANCIAL COMPANIES LLLP | 206 | Sep 30, 25 | +35 | -- |
| Wealthspire Advisors, LLC | 162 | Sep 30, 25 | +162 | -- |
| EverSource Wealth Advisors, LLC | 152 | Sep 30, 25 | +60 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 147 | Sep 30, 25 | +103 | -- |
| Sterling Capital Management LLC | 136 | Sep 30, 25 | -1 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128 | Sep 30, 25 | -- | -- |
| HighMark Wealth Management LLC | 125 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 114 | Sep 30, 25 | -4 | -- |
| Quarry LP | 107 | Sep 30, 25 | +107 | -- |
| Advisory Services Network, LLC | 104 | Sep 30, 25 | +104 | -- |
| Rise Advisors, LLC | 95 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 82 | Sep 30, 25 | -5 | -- |
| Bare Financial Services, Inc | 74 | Sep 30, 25 | -6 | -- |
| JPL Wealth Management, LLC | 65 | Sep 30, 25 | +65 | -- |
| Allworth Financial LP | 55 | Sep 30, 25 | +2 | -- |
| ROTHSCHILD INVESTMENT LLC | 55 | Sep 30, 25 | -55 | -- |
| Murphy & Mullick Capital Management Corp | 50 | Sep 30, 25 | +50 | -- |
| Optiver Holding B.V. | 46 | Sep 30, 25 | +46 | -- |
| Twin Tree Management, LP | 43 | Sep 30, 25 | -17.98K | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 33 | Sep 30, 25 | +1 | -- |
| Bell Investment Advisors, Inc | 32 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 24 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 21 | Sep 30, 25 | -20 | -- |
| SRS Capital Advisors, Inc. | 18 | Sep 30, 25 | -97 | -- |
| Ancora Advisors, LLC | 17 | Sep 30, 25 | -- | -- |
| Prestige Wealth Management Group LLC | 14 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 13 | Sep 30, 25 | -88 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 8 | Sep 30, 25 | +8 | -- |
| PRINCIPAL SECURITIES, INC. | 8 | Sep 30, 25 | +8 | -- |
| Tortoise Investment Management, LLC | 7 | Sep 30, 25 | +7 | -- |
| Caitong International Asset Management Co., Ltd | 4 | Sep 30, 25 | +4 | -- |
| Rossby Financial, LCC | 4 | Sep 30, 25 | +4 | -- |
| Zweig-DiMenna Associates LLC | -- | Sep 30, 25 | -8.60K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -75 | -- |
| J.Safra Asset Management Corp | -- | Sep 30, 25 | -9 | -- |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | -- | Sep 30, 25 | -75.00K | -- |
| JOURNEY STRATEGIC WEALTH LLC | -- | Sep 30, 25 | -2.14K | -- |
| BRYN MAWR TRUST Co | -- | Sep 30, 25 | -1 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -19.66K | -- |
| Wealth Alliance | -- | Sep 30, 25 | -2.28K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -155 | -- |
| GUGGENHEIM CAPITAL LLC | -- | Sep 30, 25 | -1.96K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -6.11K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -25.79K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -1 | -- |
| ARMISTICE CAPITAL, LLC | -- | Sep 30, 25 | -31.44K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Sep 30, 25 | -2.79K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Sep 30, 25 | -11.50K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -39 | -- |
| SouthState Corp | -- | Sep 30, 25 | -6 | -- |
| Eversept Partners, LP | -- | Sep 30, 25 | -31.50K | -- |
| MPWM ADVISORY SOLUTIONS, LLC | -- | Sep 30, 25 | -120 | -- |
| Divisadero Street Capital Management, LP | -- | Sep 30, 25 | -101.79K | -- |
| Core Wealth Partners LLC | -- | Sep 30, 25 | -2.45K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -500.47K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -172 | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -14 | -- |
| Ethic Inc. | -- | Sep 30, 25 | -2.33K | -- |
| OneAscent Financial Services LLC | -- | Sep 30, 25 | -2.10K | -- |
| Apriem Advisors | -- | Sep 30, 25 | -2.10K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -4.71K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Sep 30, 25 | -5.29K | -- |
| Polar Asset Management Partners Inc. | -- | Sep 30, 25 | -177.12K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -5.35K | -- |
| SHELTON CAPITAL MANAGEMENT | -- | Sep 30, 25 | -2.02K | -- |
| FIRST TRUST ADVISORS LP | -- | Sep 30, 25 | -3.14K | -- |
| Inspire Advisors, LLC | -- | Sep 30, 25 | -2.02K | -- |
| NORGES BANK | 738.83K | Jun 30, 25 | +738.83K | -- |
| CIBC WORLD MARKETS CORP | 6.89K | Jun 30, 25 | -3.97K | -- |
| First Horizon Advisors, Inc. | 225 | Jun 30, 25 | -152 | -- |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 75 | Jun 30, 25 | +75 | -- |
| Kilter Group LLC | 11 | Jun 30, 25 | +11 | -- |
| Lindbrook Capital, LLC | 43 | Mar 31, 25 | -42 | -- |
| Nuveen Asset Management, LLC | 314.96K | Dec 31, 24 | +2.67K | -- |
| HANSEATIC MANAGEMENT SERVICES INC | 85 | Dec 31, 24 | -- | -- |
| EAGLE ASSET MANAGEMENT INC | 78.45K | Sep 30, 24 | -10.98K | -- |
| RAYMOND JAMES & ASSOCIATES | 13.97K | Sep 30, 24 | +949 | -- |
| SEVEN EIGHT CAPITAL, LP | 11.98K | Sep 30, 24 | -4.41K | -- |
| ClariVest Asset Management LLC | 11.94K | Sep 30, 24 | -- | -- |
| B. Metzler seel. Sohn & Co. Holding AG | 10.34K | Sep 30, 24 | +10.34K | -- |
| CHARTWELL INVESTMENT PARTNERS, LLC | 5.27K | Sep 30, 24 | +43 | -- |
| First Trust Direct Indexing L.P. | 2.00K | Sep 30, 24 | +36 | -- |
| Raymond James Financial Services Advisors, Inc. | 1.56K | Sep 30, 24 | +1.56K | -- |
| PEAK6 Investments LLC | 38 | Sep 30, 24 | -35 | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -39.03K | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -215 | -- |
| BlackRock Inc. | 8.04M | Jun 30, 24 | +140.78K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 198 | Jun 30, 24 | +149 | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3 | Jun 30, 24 | +3 | -- |
| CREDIT SUISSE AG/ | 87.34K | Mar 31, 24 | +1.97K | -- |
| DUALITY ADVISERS, LP | 36.87K | Mar 31, 24 | +36.87K | -- |
| Cetera Advisors LLC | 2.26K | Mar 31, 24 | +2.26K | -- |
| PUTNAM INVESTMENTS LLC | 9.94K | Dec 31, 23 | -307 | -- |
| Point72 Middle East FZE | 5.70K | Dec 31, 23 | +5.70K | -- |
| Spouting Rock Asset Management, LLC | -- | Dec 31, 23 | -3.91K | -- |
| INTERWEST VENTURE MANAGEMENT CO | 16.35K | Sep 30, 23 | -- | -- |
| PATHSTONE FAMILY OFFICE, LLC | 2.89K | Sep 30, 23 | +2.89K | -- |
| PICTET ASSET MANAGEMENT SA | 5.04K | Jun 30, 23 | -- | -- |
| ETF MANAGERS GROUP, LLC | 7.64K | Mar 31, 23 | +7.64K | -- |
| Sargent Bickham Lagudis LLC | 100 | Dec 31, 22 | -- | -- |
| DOWLING & YAHNKE LLC | 16.50K | Sep 30, 22 | +16.50K | -- |
| Jefferies Group LLC | 6.68K | Sep 30, 22 | -4.51K | -- |
| AlphaCrest Capital Management LLC | 3.84K | Sep 30, 22 | +3.84K | -- |
| American Portfolios Advisors | 176 | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 115 | Sep 30, 22 | +115 | -- |
| Private Capital Group, LLC | 102 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -19 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117.19K | Mar 31, 22 | +13.34K | -- |
| Amalgamated Financial Corp. | 22.89K | Mar 31, 22 | +22.89K | -- |
| 6 Meridian | 4.52K | Dec 31, 21 | +36 | -- |
| NEXT Financial Group, Inc | 361 | Dec 31, 21 | -- | -- |
| Marshall Wace North America L.P. | 176.00K | Sep 30, 21 | +176.00K | -- |
| FIRST MERCANTILE TRUST CO | 1.19K | Sep 30, 21 | -111 | -- |
| Berman Capital Advisors, LLC | 23 | Sep 30, 21 | +23 | -- |
| PICTET ASSET MANAGEMENT LTD | 3.10K | Jun 30, 21 | -- | -- |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -8.74K | -- |
| WADDELL & REED FINANCIAL INC | 1.12M | Mar 31, 21 | +6.03K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 58.99K | Mar 31, 21 | -426.92K | -- |
| Aperio Group, LLC | 11.19K | Dec 31, 20 | +1.11K | -- |
| AIA Investment Management Private Ltd | 9.29K | Sep 30, 20 | +1.51K | -- |
| Leap Investments LP | 15.60K | Jun 30, 20 | +15.60K | -- |
| NumerixS Investment Technologies Inc | 1.71K | Jun 30, 20 | +1.71K | -- |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -6.10K | -- |
| Advisor Group, Inc. | 6.71K | Dec 31, 19 | +587 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 259 | Dec 31, 19 | -42 | -- |
| BB&T SECURITIES, LLC | 13.14K | Sep 30, 19 | +7.91K | -- |
| SUNTRUST BANKS INC | 9.45K | Sep 30, 19 | +1.64K | -- |
| Cortina Asset Management, LLC | 62.93K | Jun 30, 19 | -13.45K | -- |
| MENTA CAPITAL LLC | 8.84K | Jun 30, 19 | +5.28K | -- |
| TEACHERS ADVISORS, LLC | 94.80K | Mar 31, 19 | +2.92K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 78.06K | Mar 31, 19 | +4.64K | -- |
| Timpani Capital Management LLC | 37.39K | Mar 31, 19 | +37.39K | -- |
| NEXT Financial Holdings | 650 | Mar 31, 19 | +650 | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 80 | Dec 31, 18 | +80 | -- |
| Global X Management CO LLC | 1.23K | Jun 30, 18 | +596 | -- |
| DENVER INVESTMENT ADVISORS LLC | 28.15K | Mar 31, 18 | +1.70K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -688 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.03K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -8.36K | -- |
| JANUS HENDERSON INVESTORS US LLC | 1.77M | Mar 31, 17 | +828.57K | -- |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 145.62K | Mar 31, 17 | -34.08K | -- |
| CT Financial Advisors LLC | 100 | Mar 31, 17 | -- | -- |
| BlackRock Fund Advisors | 495.25K | Dec 31, 16 | +74.08K | -- |
| BlackRock Institutional Trust Company, N.A. | 424.32K | Dec 31, 16 | +31.21K | -- |
| EverPoint Asset Management, LLC | 150.00K | Dec 31, 16 | -85.00K | -- |
| Calvert Investment Management, Inc. | 96.67K | Dec 31, 16 | -1.03K | -- |
| BlackRock Investment Management, LLC | 61.63K | Dec 31, 16 | +15 | -- |
| BLACKROCK ADVISORS LLC | 52.85K | Dec 31, 16 | +409 | -- |
| BlackRock Group LTD | 9.64K | Dec 31, 16 | +2.75K | -- |
| BlackRock Japan Co. Ltd | 277 | Dec 31, 16 | -293 | -- |
| MSI Financial Services Inc | 100 | Dec 31, 16 | -200 | -- |
| Emerald Acquisition Ltd. | 120.70K | Sep 30, 16 | +80.83K | -- |
| Cupps Capital Management, LLC | 65.68K | Sep 30, 16 | +65.68K | -- |
| RUSSELL FRANK CO/ | 23.79K | Mar 31, 16 | -2.19K | -- |