Innoviva, Inc.INVANASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Caprock Group, LLC | -- | Dec 31, 25 | -10.99K | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Dec 31, 25 | -3.42K | -- |
| Asset Management One Co., Ltd. | -- | Dec 31, 25 | -3.31K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -14.65K | -- |
| Spire Wealth Management | -- | Dec 31, 25 | -46 | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -27 | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -70 | -- |
| BlackRock, Inc. | 9.44M | Sep 30, 25 | +320.39K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 4.59M | Sep 30, 25 | -173.90K | -- |
| DIMENSIONAL FUND ADVISORS LP | 4.33M | Sep 30, 25 | +35.96K | -- |
| Sarissa Capital Management LP | 2.82M | Sep 30, 25 | -- | -- |
| STATE STREET CORP | 2.56M | Sep 30, 25 | +99.51K | -- |
| FRANKLIN RESOURCES INC | 2.50M | Sep 30, 25 | -330.14K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.36M | Sep 30, 25 | +650.15K | -- |
| AMERICAN CENTURY COMPANIES INC | 2.35M | Sep 30, 25 | +284.25K | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.12M | Sep 30, 25 | +57.19K | -- |
| MARSHALL WACE, LLP | 1.65M | Sep 30, 25 | +318.75K | -- |
| MILLENNIUM MANAGEMENT LLC | 1.64M | Sep 30, 25 | -348.04K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.57M | Sep 30, 25 | +51.58K | -- |
| BANK OF AMERICA CORP /DE/ | 1.48M | Sep 30, 25 | -68.68K | -- |
| Boston Partners | 1.43M | Sep 30, 25 | +556.52K | -- |
| MORGAN STANLEY | 1.43M | Sep 30, 25 | -203.59K | -- |
| Nuveen, LLC | 1.39M | Sep 30, 25 | +318.36K | -- |
| GOLDMAN SACHS GROUP INC | 1.20M | Sep 30, 25 | -266.03K | -- |
| ROYAL BANK OF CANADA | 1.20M | Sep 30, 25 | -12.57K | -- |
| Qube Research & Technologies Ltd | 1.02M | Sep 30, 25 | +414.89K | -- |
| CITADEL ADVISORS LLC | 987.02K | Sep 30, 25 | -451.23K | -- |
| DEUTSCHE BANK AG\ | 981.29K | Sep 30, 25 | -107.33K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873.59K | Sep 30, 25 | +119.83K | -- |
| Man Group plc | 838.14K | Sep 30, 25 | +213.49K | -- |
| Weiss Asset Management LP | 768.93K | Sep 30, 25 | +733.44K | -- |
| Invesco Ltd. | 765.57K | Sep 30, 25 | +28.25K | -- |
| D. E. Shaw & Co., Inc. | 735.73K | Sep 30, 25 | -285.88K | -- |
| NORTHERN TRUST CORP | 703.75K | Sep 30, 25 | +9.25K | -- |
| TWO SIGMA INVESTMENTS, LP | 522.24K | Sep 30, 25 | +190.36K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 511.56K | Sep 30, 25 | -8.34K | -- |
| ROYCE & ASSOCIATES LP | 505.91K | Sep 30, 25 | +437.65K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 470.77K | Sep 30, 25 | -82.03K | -- |
| Pacer Advisors, Inc. | 464.62K | Sep 30, 25 | -48.89K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450.50K | Sep 30, 25 | +443.70K | -- |
| Bank of New York Mellon Corp | 446.94K | Sep 30, 25 | -16.49K | -- |
| Russell Investments Group, Ltd. | 383.81K | Sep 30, 25 | +96.61K | -- |
| BARCLAYS PLC | 334.78K | Sep 30, 25 | +196.10K | -- |
| AQR CAPITAL MANAGEMENT LLC | 302.47K | Sep 30, 25 | +105.72K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 296.90K | Sep 30, 25 | +15.70K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 289.73K | Sep 30, 25 | -23.98K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258.26K | Sep 30, 25 | +209.79K | -- |
| JANE STREET GROUP, LLC | 249.29K | Sep 30, 25 | -193.76K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233.48K | Sep 30, 25 | +45.12K | -- |
| NOMURA HOLDINGS INC | 233.19K | Sep 30, 25 | +108.22K | -- |
| JPMORGAN CHASE & CO | 218.96K | Sep 30, 25 | -30.43K | -- |
| Allianz Asset Management GmbH | 196.83K | Sep 30, 25 | +114.55K | -- |
| RHUMBLINE ADVISERS | 193.96K | Sep 30, 25 | +7.88K | -- |
| Uniplan Investment Counsel, Inc. | 191.47K | Sep 30, 25 | -31.37K | -- |
| Legal & General Group Plc | 183.82K | Sep 30, 25 | +2.79K | -- |
| Freestone Grove Partners LP | 176.42K | Sep 30, 25 | +155.60K | -- |
| Verition Fund Management LLC | 175.85K | Sep 30, 25 | +527 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 155.69K | Sep 30, 25 | -114.02K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 152.48K | Sep 30, 25 | -121.13K | -- |
| PRUDENTIAL FINANCIAL INC | 145.93K | Sep 30, 25 | -50 | -- |
| Squarepoint Ops LLC | 139.61K | Sep 30, 25 | -90.91K | -- |
| AXA Investment Managers S.A. | 137.42K | Sep 30, 25 | +137.42K | -- |
| AMERIPRISE FINANCIAL INC | 137.13K | Sep 30, 25 | -4.96K | -- |
| Engineers Gate Manager LP | 133.42K | Sep 30, 25 | +29.39K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 128.76K | Sep 30, 25 | +49.86K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124.24K | Sep 30, 25 | -68.46K | -- |
| Swiss National Bank | 115.60K | Sep 30, 25 | +1.70K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114.59K | Sep 30, 25 | -- | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 113.42K | Sep 30, 25 | -3.06K | -- |
| Gotham Asset Management, LLC | 112.75K | Sep 30, 25 | +28.34K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 108.27K | Sep 30, 25 | -104.23K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 104.05K | Sep 30, 25 | +54.95K | -- |
| HRT FINANCIAL LP | 103.88K | Sep 30, 25 | -70.55K | -- |
| Brinker Capital Investments, LLC | 101.86K | Sep 30, 25 | +22.41K | -- |
| Janney Montgomery Scott LLC | 100.00K | Sep 30, 25 | +100.00K | -- |
| TWO SIGMA ADVISERS, LP | 92.80K | Sep 30, 25 | -225.00K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 89.93K | Sep 30, 25 | +6.73K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81.69K | Sep 30, 25 | -9.56K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 80.38K | Sep 30, 25 | -32.08K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 79.41K | Sep 30, 25 | +101 | -- |
| QSV Equity Investors LLC | 79.11K | Sep 30, 25 | -- | -- |
| DENALI ADVISORS LLC | 77.20K | Sep 30, 25 | -255.46K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.46K | Sep 30, 25 | +2.93K | -- |
| CHASE INVESTMENT COUNSEL CORP | 70.00K | Sep 30, 25 | -- | -- |
| CITIGROUP INC | 69.08K | Sep 30, 25 | -173 | -- |
| ALLIANCEBERNSTEIN L.P. | 66.64K | Sep 30, 25 | -2.40K | -- |
| FIRST TRUST ADVISORS LP | 65.29K | Sep 30, 25 | -87.68K | -- |
| Creative Planning | 61.37K | Sep 30, 25 | +461 | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59.36K | Sep 30, 25 | +59.36K | -- |
| Jefferies Financial Group Inc. | 53.70K | Sep 30, 25 | -683 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52.44K | Sep 30, 25 | -120 | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 51.58K | Sep 30, 25 | +3.77K | -- |
| Trexquant Investment LP | 50.92K | Sep 30, 25 | +50.92K | -- |
| SEI INVESTMENTS CO | 46.69K | Sep 30, 25 | +11.54K | -- |
| Quest Partners LLC | 45.85K | Sep 30, 25 | +10.93K | -- |
| NewEdge Wealth, LLC | 45.82K | Sep 30, 25 | +8.47K | -- |
| Susquehanna Portfolio Strategies, LLC | 44.22K | Sep 30, 25 | -28.84K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 43.19K | Sep 30, 25 | +2.57K | -- |
| Morningstar Investment Management LLC | 42.85K | Sep 30, 25 | +42.85K | -- |
| SIERRA SUMMIT ADVISORS LLC | 42.39K | Sep 30, 25 | +42.39K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42.00K | Sep 30, 25 | -168.00K | -- |
| Quantbot Technologies LP | 41.92K | Sep 30, 25 | -86.83K | -- |
| WELLS FARGO & COMPANY/MN | 40.97K | Sep 30, 25 | +6.38K | -- |
| LSV ASSET MANAGEMENT | 40.09K | Sep 30, 25 | -- | -- |
| FMR LLC | 37.31K | Sep 30, 25 | +2.61K | -- |
| MetLife Investment Management, LLC | 37.22K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 36.96K | Sep 30, 25 | +4.77K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 36.76K | Sep 30, 25 | -9.94K | -- |
| Y-Intercept (Hong Kong) Ltd | 33.28K | Sep 30, 25 | +33.28K | -- |
| Atom Investors LP | 31.85K | Sep 30, 25 | +31.85K | -- |
| SEGALL BRYANT & HAMILL, LLC | 30.85K | Sep 30, 25 | -5.90K | -- |
| Illinois Municipal Retirement Fund | 29.60K | Sep 30, 25 | +2.39K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.25K | Sep 30, 25 | -5.25K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.69K | Sep 30, 25 | -84.70K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.21K | Sep 30, 25 | -3.37K | -- |
| CAXTON ASSOCIATES LLP | 28.03K | Sep 30, 25 | +9.31K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 28.01K | Sep 30, 25 | +5.15K | -- |
| IEQ CAPITAL, LLC | 27.98K | Sep 30, 25 | +12.90K | -- |
| JANUS HENDERSON GROUP PLC | 27.86K | Sep 30, 25 | -- | -- |
| MML INVESTORS SERVICES, LLC | 27.55K | Sep 30, 25 | +1.70K | -- |
| Horizon Investments, LLC | 27.34K | Sep 30, 25 | +2.89K | -- |
| Virtus ETF Advisers LLC | 26.95K | Sep 30, 25 | +26.95K | -- |
| HighTower Advisors, LLC | 26.76K | Sep 30, 25 | -10.67K | -- |
| Cetera Investment Advisers | 26.34K | Sep 30, 25 | +26.34K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 26.12K | Sep 30, 25 | -11.06K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24.62K | Sep 30, 25 | +24.62K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23.61K | Sep 30, 25 | -- | -- |
| BOKF, NA | 22.93K | Sep 30, 25 | -45 | -- |
| QUADRANT CAPITAL GROUP LLC | 22.57K | Sep 30, 25 | -76 | -- |
| XTX Topco Ltd | 22.00K | Sep 30, 25 | +22.00K | -- |
| Sterling Capital Management LLC | 21.96K | Sep 30, 25 | +323 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 21.32K | Sep 30, 25 | -1.64K | -- |
| Glenmede Investment Management, LP | 20.61K | Sep 30, 25 | +38 | -- |
| NewEdge Advisors, LLC | 20.09K | Sep 30, 25 | +1.41K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.86K | Sep 30, 25 | -106.96K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17.70K | Sep 30, 25 | -- | -- |
| Ballentine Partners, LLC | 17.53K | Sep 30, 25 | +102 | -- |
| Police & Firemen's Retirement System of New Jersey | 17.46K | Sep 30, 25 | +2.52K | -- |
| AMALGAMATED BANK | 17.33K | Sep 30, 25 | +1.49K | -- |
| PROFUND ADVISORS LLC | 16.88K | Sep 30, 25 | +4.61K | -- |
| NATIXIS ADVISORS, L.P. | 16.62K | Sep 30, 25 | +16.62K | -- |
| Petrus Trust Company, LTA | 16.15K | Sep 30, 25 | +4.81K | -- |
| State of Wyoming | 15.78K | Sep 30, 25 | -2.15K | -- |
| denkapparat Operations GmbH | 15.60K | Sep 30, 25 | +15.60K | -- |
| Cerity Partners LLC | 15.40K | Sep 30, 25 | +15.40K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 15.27K | Sep 30, 25 | -12.73K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15.25K | Sep 30, 25 | +1.06K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.03K | Sep 30, 25 | -- | -- |
| TWINBEECH CAPITAL LP | 14.22K | Sep 30, 25 | +14.22K | -- |
| BANK OF MONTREAL /CAN/ | 14.20K | Sep 30, 25 | -4.65K | -- |
| ProShare Advisors LLC | 14.05K | Sep 30, 25 | -2.21K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13.51K | Sep 30, 25 | +800 | -- |
| State of Tennessee, Treasury Department | 13.51K | Sep 30, 25 | -1.99K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 13.13K | Sep 30, 25 | +3.11K | -- |
| New Vernon Capital Holdings II LLC | 13.12K | Sep 30, 25 | -- | -- |
| Vise Technologies, Inc. | 12.58K | Sep 30, 25 | +724 | -- |
| Integrated Advisors Network LLC | 12.56K | Sep 30, 25 | +145 | -- |
| Campbell & CO Investment Adviser LLC | 11.97K | Sep 30, 25 | -16.14K | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | 11.85K | Sep 30, 25 | +11.85K | -- |
| Summit Global Investments | 11.51K | Sep 30, 25 | +11.51K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 11.45K | Sep 30, 25 | -5.12K | -- |
| GRIMES & COMPANY, INC. | 11.32K | Sep 30, 25 | -- | -- |
| ALGERT GLOBAL LLC | 11.03K | Sep 30, 25 | +11.03K | -- |
| AXQ CAPITAL, LP | 11.03K | Sep 30, 25 | +11.03K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 10.96K | Sep 30, 25 | -- | -- |
| BAILARD, INC. | 10.44K | Sep 30, 25 | +8 | -- |
| Amundi | 10.36K | Sep 30, 25 | +10.36K | -- |
| Rafferty Asset Management, LLC | 10.36K | Sep 30, 25 | +10.36K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 9.19K | Sep 30, 25 | +485 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 7.83K | Sep 30, 25 | +3.21K | -- |
| Vestcor Inc | 6.31K | Sep 30, 25 | -29.39K | -- |
| Ameritas Investment Partners, Inc. | 5.26K | Sep 30, 25 | -1.17K | -- |
| DANSKE BANK A/S | 3.00K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 2.77K | Sep 30, 25 | +2.61K | -- |
| Tower Research Capital LLC (TRC) | 2.23K | Sep 30, 25 | -4.68K | -- |
| PRINCIPAL SECURITIES, INC. | 1.86K | Sep 30, 25 | +5 | -- |
| Parallel Advisors, LLC | 1.73K | Sep 30, 25 | -122 | -- |
| EverSource Wealth Advisors, LLC | 1.71K | Sep 30, 25 | -685 | -- |
| Smartleaf Asset Management LLC | 1.67K | Sep 30, 25 | +221 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.39K | Sep 30, 25 | -18 | -- |
| Allworth Financial LP | 988 | Sep 30, 25 | +245 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 955 | Sep 30, 25 | +34 | -- |
| BESSEMER GROUP INC | 659 | Sep 30, 25 | +18 | -- |
| Rockefeller Capital Management L.P. | 555 | Sep 30, 25 | +555 | -- |
| FIFTH THIRD BANCORP | 539 | Sep 30, 25 | +50 | -- |
| Wealthspire Advisors, LLC | 525 | Sep 30, 25 | +525 | -- |
| Private Wealth Asset Management, LLC | 500 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 496 | Sep 30, 25 | -58 | -- |
| ROTHSCHILD INVESTMENT LLC | 449 | Sep 30, 25 | +324 | -- |
| Costello Asset Management, INC | 400 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 381 | Sep 30, 25 | -274 | -- |
| BNP Paribas Asset Management Holding S.A. | 331 | Sep 30, 25 | +68 | -- |
| SIMPLEX TRADING, LLC | 324 | Sep 30, 25 | +85 | -- |
| Optiver Holding B.V. | 308 | Sep 30, 25 | +308 | -- |
| HUNTINGTON NATIONAL BANK | 277 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 248 | Sep 30, 25 | +60 | -- |
| Ancora Advisors, LLC | 241 | Sep 30, 25 | -- | -- |
| Daiwa Securities Group Inc. | 238 | Sep 30, 25 | -- | -- |
| Pacific Center for Financial Services | 200 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | Sep 30, 25 | +90 | -- |
| Larson Financial Group LLC | 88 | Sep 30, 25 | -5 | -- |
| Parkside Financial Bank & Trust | 87 | Sep 30, 25 | +25 | -- |
| Hemington Wealth Management | 81 | Sep 30, 25 | -- | -- |
| CBIZ Investment Advisory Services, LLC | 76 | Sep 30, 25 | +76 | -- |
| JPL Wealth Management, LLC | 72 | Sep 30, 25 | +72 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 57 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 55 | Sep 30, 25 | +55 | -- |
| Bare Financial Services, Inc | 52 | Sep 30, 25 | +25 | -- |
| Legacy Wealth Managment, LLC/ID | 37 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 34 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | Sep 30, 25 | -8 | -- |
| HARBOUR INVESTMENTS, INC. | 28 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 18 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 17 | Sep 30, 25 | +17 | -- |
| Cornerstone Planning Group LLC | 8 | Sep 30, 25 | -64 | -- |
| GROUP ONE TRADING, L.P. | 5 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -15 | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Sep 30, 25 | -31.72K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -135 | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -16.08K | -- |
| JOURNEY STRATEGIC WEALTH LLC | -- | Sep 30, 25 | -10.27K | -- |
| Neuberger Berman Group LLC | -- | Sep 30, 25 | -11.07K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -1.21K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -172.16K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -43.03K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -28.21K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -4.61K | -- |
| Diametric Capital, LP | -- | Sep 30, 25 | -10.26K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -60.79K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Sep 30, 25 | -98.20K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -75 | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -34.01K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -5.94K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -7.46K | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -39.15K | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Sep 30, 25 | -225 | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -184 | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -2.12K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Sep 30, 25 | -56.68K | -- |
| Elequin Securities, LLC | -- | Sep 30, 25 | -25 | -- |
| AXA S.A. | -- | Sep 30, 25 | -35.62K | -- |
| Fort Point Capital Partners LLC | -- | Sep 30, 25 | -21.73K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -26 | -- |
| Edgestream Partners, L.P. | -- | Sep 30, 25 | -37.96K | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -2.86K | -- |
| Steward Partners Investment Advisory, LLC | -- | Sep 30, 25 | -266 | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -12.33K | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -16.57K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -248 | -- |
| NORGES BANK | 68.86K | Jun 30, 25 | +68.86K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 21.63K | Jun 30, 25 | +1.12K | -- |
| First Horizon Advisors, Inc. | 91 | Jun 30, 25 | -137 | -- |
| Legacy Investment Solutions, LLC | 37 | Jun 30, 25 | +37 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -12.28K | -- |
| Orion Portfolio Solutions, LLC | 81.27K | Mar 31, 25 | +4.57K | -- |
| GLENMEDE TRUST CO NA | 19.56K | Mar 31, 25 | +19.56K | -- |
| Lindbrook Capital, LLC | 320 | Mar 31, 25 | +68 | -- |
| Nuveen Asset Management, LLC | 306.56K | Dec 31, 24 | +142.89K | -- |
| CAXTON ASSOCIATES LP | 25.48K | Dec 31, 24 | -2.04K | -- |
| WR Wealth Planners, LLC | 24 | Dec 31, 24 | -- | -- |
| First Trust Direct Indexing L.P. | 12.01K | Sep 30, 24 | +1.87K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -3.80K | -- |
| BlackRock Inc. | 9.63M | Jun 30, 24 | -512.78K | -- |
| CREDIT SUISSE AG/ | 125.15K | Mar 31, 24 | -3.14K | -- |
| PUTNAM INVESTMENTS LLC | 6.27M | Dec 31, 23 | +8.96K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -28.96K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -32.20K | -- |
| EA Series Trust | 192.89K | Jun 30, 23 | +192.89K | -- |
| Acrisure Capital Management, LLC | 17.45K | Mar 31, 23 | +17.45K | -- |
| Euclidean Technologies Management, LLC | 13.01K | Mar 31, 23 | -- | -- |
| Monarch Partners Asset Management LLC | 281.60K | Dec 31, 22 | -24.05K | -- |
| AlphaCrest Capital Management LLC | 161.12K | Sep 30, 22 | +161.12K | -- |
| EATON VANCE MANAGEMENT | 82.77K | Sep 30, 22 | -152 | -- |
| Hightower 6M Holding, LLC | 39.97K | Sep 30, 22 | +205 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 2.90K | Sep 30, 22 | +2.90K | -- |
| Intersect Capital LLC | 30.43K | Jun 30, 22 | +1.06K | -- |
| Fieldpoint Private Securities, LLC | 650 | Jun 30, 22 | -680 | -- |
| Private Capital Group, LLC | 174 | Jun 30, 22 | +26 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 415.68K | Mar 31, 22 | +58.86K | -- |
| Amalgamated Financial Corp. | 26.02K | Mar 31, 22 | +26.02K | -- |
| IndexIQ Advisors LLC | 20.92K | Mar 31, 22 | +20.92K | -- |
| FIRST QUADRANT LLC/CA | 2.22K | Mar 31, 22 | -117.90K | -- |
| 6 Meridian | 14.29K | Dec 31, 21 | +47 | -- |
| NEXT Financial Group, Inc | 100 | Dec 31, 21 | -- | -- |
| KNOTT DAVID M | 115.27K | Sep 30, 21 | +67.47K | -- |
| Berman Capital Advisors, LLC | 184 | Sep 30, 21 | +22 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -33.59K | -- |
| QS Investors, LLC | 24.50K | Jun 30, 21 | -- | -- |
| Matarin Capital Management, LLC | 203.66K | Dec 31, 20 | -97.98K | -- |
| Aperio Group, LLC | 28.93K | Dec 31, 20 | +2.13K | -- |
| XTX MARKETS LLC | 11.53K | Dec 31, 20 | +11.53K | -- |
| Jupiter Investment Management Ltd | 254.33K | Jun 30, 20 | -37.51K | -- |
| 361 CAPITAL LLC | 62.07K | Jun 30, 20 | -9.66K | -- |
| NumerixS Investment Technologies Inc | 6.02K | Jun 30, 20 | +300 | -- |
| CHICAGO EQUITY PARTNERS LLC | 105.69K | Mar 31, 20 | -224.98K | -- |
| Xact Kapitalforvaltning AB | 17.08K | Mar 31, 20 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.45K | Dec 31, 19 | +1.12K | -- |
| Advisor Group, Inc. | 919 | Dec 31, 19 | -- | -- |
| Highstreet Asset Management Inc. | 165 | Dec 31, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 21.25K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 17.50K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 13.75K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 10.00K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 6.90K | Sep 30, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 390.09K | Mar 31, 19 | -4.96K | -- |
| TEACHERS ADVISORS, LLC | 146.65K | Mar 31, 19 | +6.03K | -- |
| OppenheimerFunds, Inc. | 30.11K | Mar 31, 19 | +5.29K | -- |
| Numeric Investors LLC | 507.70K | Dec 31, 17 | +320.50K | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -10.26K | -- |
| GLG LLC | -- | Dec 31, 17 | -823.20K | -- |
| GAM SYSTEMATIC LLP | 101.08K | Sep 30, 17 | +64.99K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -8.03K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 37.24K | Jun 30, 17 | -1.37K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -30.27K | -- |
| Airain ltd | -- | Jun 30, 17 | -29.94K | -- |
| CT Financial Advisors LLC | 2.99K | Mar 31, 17 | -- | -- |
| BlackRock Fund Advisors | 8.36M | Dec 31, 16 | +4.11M | -- |
| BlackRock Institutional Trust Company, N.A. | 2.22M | Dec 31, 16 | -59.37K | -- |
| BlackRock Investment Management, LLC | 413.92K | Dec 31, 16 | +104.20K | -- |
| BlackRock Group LTD | 208.91K | Dec 31, 16 | +110.70K | -- |
| BLACKROCK ADVISORS LLC | 165.06K | Dec 31, 16 | +16 | -- |
| BlackRock Japan Co. Ltd | 2.33K | Dec 31, 16 | -80 | -- |
| ANALYTIC INVESTORS, LLC | 51.32K | Sep 30, 16 | +51.32K | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 4.28K | Sep 30, 16 | +4.28K | -- |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 785.44K | Jun 30, 16 | -1.74M | -- |
| ARBOR CAPITAL MANAGEMENT LLC | 105.95K | Jun 30, 16 | +105.95K | -- |