Iovance Biotherapeutics, Inc.IOVANASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| AdvisorNet Financial, Inc | -- | Dec 31, 25 | -74 | -- |
| Mountain Hill Investment Partners Corp. | -- | Dec 31, 25 | -1.10K | -- |
| Wealthfront Advisers LLC | -- | Dec 31, 25 | -15.49K | -- |
| HB Wealth Management, LLC | -- | Dec 31, 25 | -19.30K | -- |
| SANDERS MORRIS HARRIS LLC | -- | Dec 31, 25 | -10.25K | -- |
| Quent Capital, LLC | -- | Dec 31, 25 | -83 | -- |
| TEMA ETFS LLC | -- | Dec 31, 25 | -173.87K | -- |
| Hopwood Financial Services, Inc. | -- | Dec 31, 25 | -2.00K | -- |
| MHR FUND MANAGEMENT LLC | 28.97M | Sep 30, 25 | -- | -- |
| BlackRock, Inc. | 25.96M | Sep 30, 25 | +2.72M | -- |
| STATE STREET CORP | 13.31M | Sep 30, 25 | +3.42M | -- |
| Invenomic Capital Management LP | 10.54M | Sep 30, 25 | +2.25M | -- |
| Long Focus Capital Management, LLC | 9.12M | Sep 30, 25 | -2.70M | -- |
| Palo Alto Investors LP | 7.62M | Sep 30, 25 | +4.19M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 6.87M | Sep 30, 25 | +679.25K | -- |
| GOLDMAN SACHS GROUP INC | 6.58M | Sep 30, 25 | +1.83M | -- |
| BANK OF AMERICA CORP /DE/ | 6.28M | Sep 30, 25 | +2.25M | -- |
| MORGAN STANLEY | 5.58M | Sep 30, 25 | -869.37K | -- |
| MILLENNIUM MANAGEMENT LLC | 4.41M | Sep 30, 25 | -4.92M | -- |
| CITADEL ADVISORS LLC | 3.82M | Sep 30, 25 | -293.22K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.31M | Sep 30, 25 | +1.24M | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.82M | Sep 30, 25 | -105.98K | -- |
| TWO SIGMA INVESTMENTS, LP | 2.74M | Sep 30, 25 | -1.89M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.50M | Sep 30, 25 | +588.06K | -- |
| NORTHERN TRUST CORP | 2.46M | Sep 30, 25 | +341.29K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.06M | Sep 30, 25 | -56.17K | -- |
| Orion Investment Co | 1.85M | Sep 30, 25 | -486.78K | -- |
| ROYAL BANK OF CANADA | 1.55M | Sep 30, 25 | -824.27K | -- |
| WELLS FARGO & COMPANY/MN | 1.52M | Sep 30, 25 | +443.11K | -- |
| B Group, Inc. | 1.50M | Sep 30, 25 | -- | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.45M | Sep 30, 25 | -140.20K | -- |
| JANE STREET GROUP, LLC | 1.41M | Sep 30, 25 | -593.91K | -- |
| C WorldWide Group Holding A/S | 1.26M | Sep 30, 25 | -- | -- |
| Nuveen, LLC | 1.25M | Sep 30, 25 | +472.73K | -- |
| JPMORGAN CHASE & CO | 1.22M | Sep 30, 25 | -19.04K | -- |
| Rhenman & Partners Asset Management AB | 1.10M | Sep 30, 25 | +450.00K | -- |
| TWO SIGMA ADVISERS, LP | 1.06M | Sep 30, 25 | -1.28M | -- |
| Soleus Capital Management, L.P. | 976.71K | Sep 30, 25 | -2.29M | -- |
| Invesco Ltd. | 945.47K | Sep 30, 25 | +291.52K | -- |
| BARCLAYS PLC | 936.69K | Sep 30, 25 | +52.35K | -- |
| Susquehanna Portfolio Strategies, LLC | 912.10K | Sep 30, 25 | +912.10K | -- |
| Bank of New York Mellon Corp | 807.18K | Sep 30, 25 | +26.56K | -- |
| QVT Financial LP | 678.56K | Sep 30, 25 | -- | -- |
| Voss Capital, LLC | 650.00K | Sep 30, 25 | -22.57K | -- |
| DEUTSCHE BANK AG\ | 645.46K | Sep 30, 25 | +25.01K | -- |
| LPL Financial LLC | 611.40K | Sep 30, 25 | +127.07K | -- |
| Woodline Partners LP | 567.68K | Sep 30, 25 | -- | -- |
| TANG CAPITAL MANAGEMENT LLC | 543.76K | Sep 30, 25 | -1.26M | -- |
| Swiss National Bank | 518.06K | Sep 30, 25 | +16.90K | -- |
| Rafferty Asset Management, LLC | 482.98K | Sep 30, 25 | +190.52K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 481.78K | Sep 30, 25 | -175.43K | -- |
| GROUP ONE TRADING, L.P. | 429.85K | Sep 30, 25 | -123.61K | -- |
| CITIGROUP INC | 409.56K | Sep 30, 25 | -305.29K | -- |
| RHUMBLINE ADVISERS | 394.08K | Sep 30, 25 | -16.42K | -- |
| HRT FINANCIAL LP | 369.70K | Sep 30, 25 | +301.43K | -- |
| STIFEL FINANCIAL CORP | 349.60K | Sep 30, 25 | +123.95K | -- |
| RAYMOND JAMES FINANCIAL INC | 336.16K | Sep 30, 25 | +12.06K | -- |
| Kennondale Capital Management LLC | 318.19K | Sep 30, 25 | +95.13K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 301.08K | Sep 30, 25 | -73.83K | -- |
| SIMPLEX TRADING, LLC | 282.16K | Sep 30, 25 | -4.43K | -- |
| Brevan Howard Capital Management LP | 271.97K | Sep 30, 25 | -89.84K | -- |
| ALLIANCEBERNSTEIN L.P. | 258.89K | Sep 30, 25 | -- | -- |
| Legal & General Group Plc | 254.56K | Sep 30, 25 | +21.86K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250.94K | Sep 30, 25 | +67.82K | -- |
| Raiffeisen Bank International AG | 240.00K | Sep 30, 25 | +93.00K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225.22K | Sep 30, 25 | -48.77K | -- |
| XTX Topco Ltd | 210.52K | Sep 30, 25 | +170.38K | -- |
| Parametrica Management Ltd | 195.88K | Sep 30, 25 | -- | -- |
| Cinctive Capital Management LP | 195.29K | Sep 30, 25 | +195.29K | -- |
| Virtus Investment Advisers, Inc. | 192.38K | Sep 30, 25 | -- | -- |
| Cresset Asset Management, LLC | 190.49K | Sep 30, 25 | +213 | -- |
| NEOS Investment Management LLC | 173.87K | Sep 30, 25 | +173.87K | -- |
| Baird Financial Group, Inc. | 161.57K | Sep 30, 25 | -28.27K | -- |
| Quinn Opportunity Partners LLC | 160.00K | Sep 30, 25 | -454.20K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144.92K | Sep 30, 25 | -9.78K | -- |
| MetLife Investment Management, LLC | 141.69K | Sep 30, 25 | -9.29K | -- |
| Voleon Capital Management LP | 139.97K | Sep 30, 25 | -369.70K | -- |
| TD ASSET MANAGEMENT INC | 139.88K | Sep 30, 25 | -- | -- |
| Intellectus Partners, LLC | 131.06K | Sep 30, 25 | -- | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131.00K | Sep 30, 25 | +131.00K | -- |
| PORTLAND INVESTMENT COUNSEL INC. | 130.00K | Sep 30, 25 | -- | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 125.81K | Sep 30, 25 | -45.86K | -- |
| DnB Asset Management AS | 124.05K | Sep 30, 25 | -39.46K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123.84K | Sep 30, 25 | +247 | -- |
| TUDOR INVESTMENT CORP ET AL | 121.74K | Sep 30, 25 | +121.74K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 115.04K | Sep 30, 25 | +7.08K | -- |
| Atom Investors LP | 113.92K | Sep 30, 25 | +113.92K | -- |
| GUGGENHEIM CAPITAL LLC | 110.38K | Sep 30, 25 | -12.49K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 106.40K | Sep 30, 25 | +17.55K | -- |
| PROFUND ADVISORS LLC | 104.41K | Sep 30, 25 | +41.56K | -- |
| AQR CAPITAL MANAGEMENT LLC | 101.40K | Sep 30, 25 | -130.26K | -- |
| Creative Planning | 99.23K | Sep 30, 25 | +23.23K | -- |
| Handelsbanken Fonder AB | 96.90K | Sep 30, 25 | -- | -- |
| JANUS HENDERSON GROUP PLC | 91.34K | Sep 30, 25 | -- | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 90.62K | Sep 30, 25 | -1.42M | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 82.30K | Sep 30, 25 | +82.30K | -- |
| GSA CAPITAL PARTNERS LLP | 79.22K | Sep 30, 25 | -117.39K | -- |
| GRANDFIELD & DODD, LLC | 77.83K | Sep 30, 25 | -13.25K | -- |
| Police & Firemen's Retirement System of New Jersey | 76.72K | Sep 30, 25 | +17.30K | -- |
| D. E. Shaw & Co., Inc. | 76.21K | Sep 30, 25 | +20.74K | -- |
| Cetera Investment Advisers | 76.02K | Sep 30, 25 | +44.21K | -- |
| Polymer Capital Management (US) LLC | 75.80K | Sep 30, 25 | +13.10K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 72.10K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 66.97K | Sep 30, 25 | +26.62K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65.45K | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 63.05K | Sep 30, 25 | +15.58K | -- |
| ProShare Advisors LLC | 57.54K | Sep 30, 25 | -7.50K | -- |
| Cambridge Investment Research Advisors, Inc. | 55.26K | Sep 30, 25 | +8.31K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 54.35K | Sep 30, 25 | +12.73K | -- |
| FIRST MANHATTAN CO. LLC. | 54.30K | Sep 30, 25 | +54.30K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 51.65K | Sep 30, 25 | -2.04K | -- |
| Man Group plc | 51.40K | Sep 30, 25 | +51.40K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 51.06K | Sep 30, 25 | +50.83K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 47.18K | Sep 30, 25 | -24.57K | -- |
| Squarepoint Ops LLC | 43.76K | Sep 30, 25 | -812.81K | -- |
| FMR LLC | 43.58K | Sep 30, 25 | +9.80K | -- |
| GRIMES & COMPANY, INC. | 43.34K | Sep 30, 25 | +5.51K | -- |
| ExodusPoint Capital Management, LP | 42.12K | Sep 30, 25 | +42.12K | -- |
| B. Riley Wealth Advisors, Inc. | 42.00K | Sep 30, 25 | -1.50K | -- |
| CAPTRUST FINANCIAL ADVISORS | 41.25K | Sep 30, 25 | +17.48K | -- |
| LMR Partners LLP | 41.21K | Sep 30, 25 | -- | -- |
| Skopos Labs, Inc. | 40.45K | Sep 30, 25 | -6.11K | -- |
| INTREPID FAMILY OFFICE LLC | 40.00K | Sep 30, 25 | +15.00K | -- |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 40.00K | Sep 30, 25 | +20.00K | -- |
| WealthTrust Axiom LLC | 40.00K | Sep 30, 25 | +22.00K | -- |
| AMERIPRISE FINANCIAL INC | 38.52K | Sep 30, 25 | +38.52K | -- |
| Delaney Dennis R | 38.00K | Sep 30, 25 | -- | -- |
| Walleye Capital LLC | 36.68K | Sep 30, 25 | +36.68K | -- |
| PRUDENTIAL FINANCIAL INC | 34.83K | Sep 30, 25 | -- | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 34.02K | Sep 30, 25 | +3.62K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 33.71K | Sep 30, 25 | +1.32K | -- |
| Neuberger Berman Group LLC | 33.47K | Sep 30, 25 | +589 | -- |
| CIM INVESTMENT MANAGEMENT INC | 29.42K | Sep 30, 25 | -31.69K | -- |
| SEI INVESTMENTS CO | 28.66K | Sep 30, 25 | +1.99K | -- |
| AMERICAN CENTURY COMPANIES INC | 28.46K | Sep 30, 25 | +11.53K | -- |
| FARALLON CAPITAL MANAGEMENT LLC | 26.00K | Sep 30, 25 | -- | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.87K | Sep 30, 25 | -12.78K | -- |
| Arete Wealth Advisors, LLC | 24.25K | Sep 30, 25 | -1.25K | -- |
| HSBC HOLDINGS PLC | 24.02K | Sep 30, 25 | -18.67K | -- |
| Mariner, LLC | 22.29K | Sep 30, 25 | +22.29K | -- |
| Ameritas Investment Partners, Inc. | 21.81K | Sep 30, 25 | -6.92K | -- |
| WOLVERINE TRADING, LLC | 21.74K | Sep 30, 25 | +21.74K | -- |
| Saturna Capital CORP | 20.55K | Sep 30, 25 | -- | -- |
| NATIXIS | 20.48K | Sep 30, 25 | -23.80K | -- |
| Sheets Smith Investment Management | 20.39K | Sep 30, 25 | +20.39K | -- |
| XPONANCE, INC. | 20.34K | Sep 30, 25 | +398 | -- |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20.29K | Sep 30, 25 | +5.30K | -- |
| Beacon Financial Advisory LLC | 20.23K | Sep 30, 25 | -1.09K | -- |
| Arkadios Wealth Advisors | 20.10K | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 20.00K | Sep 30, 25 | -- | -- |
| Adams Wealth Management | 19.23K | Sep 30, 25 | -- | -- |
| CacheTech Inc. | 19.23K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 18.99K | Sep 30, 25 | -22.73K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 18.81K | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 18.02K | Sep 30, 25 | +11.10K | -- |
| Rockefeller Capital Management L.P. | 17.64K | Sep 30, 25 | +17.64K | -- |
| MACKENZIE FINANCIAL CORP | 17.49K | Sep 30, 25 | -- | -- |
| STONERIDGE INVESTMENT PARTNERS LLC | 16.99K | Sep 30, 25 | +631 | -- |
| Legato Capital Management LLC | 16.86K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.76K | Sep 30, 25 | -- | -- |
| Arcadia Wealth Management, Inc. | 15.75K | Sep 30, 25 | -- | -- |
| FEDERATED HERMES, INC. | 15.11K | Sep 30, 25 | +6.09K | -- |
| Meeder Advisory Services, Inc. | 14.54K | Sep 30, 25 | -12.73K | -- |
| HBK Sorce Advisory LLC | 13.83K | Sep 30, 25 | +2.20K | -- |
| T. Rowe Price Investment Management, Inc. | 12.64K | Sep 30, 25 | -169.80K | -- |
| XML Financial, LLC | 12.50K | Sep 30, 25 | -10.50K | -- |
| Kestra Advisory Services, LLC | 12.19K | Sep 30, 25 | -21.00K | -- |
| Vontobel Holding Ltd. | 12.07K | Sep 30, 25 | +12.07K | -- |
| GOULD ASSET MANAGEMENT LLC /CA/ | 11.73K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 11.37K | Sep 30, 25 | -177.51K | -- |
| Ground Swell Capital, LLC | 11.04K | Sep 30, 25 | +11.04K | -- |
| MGO ONE SEVEN LLC | 11.04K | Sep 30, 25 | +11.04K | -- |
| Steward Partners Investment Advisory, LLC | 10.50K | Sep 30, 25 | -- | -- |
| SummitTX Capital, L.P. | 10.30K | Sep 30, 25 | -5.00K | -- |
| CALTON & ASSOCIATES, INC. | 10.13K | Sep 30, 25 | +71 | -- |
| Advisory Services Network, LLC | 10.00K | Sep 30, 25 | +10.00K | -- |
| AMALGAMATED BANK | 9.51K | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 6.52K | Sep 30, 25 | +217 | -- |
| Caitong International Asset Management Co., Ltd | 6.23K | Sep 30, 25 | -4.22K | -- |
| Wealthspire Advisors, LLC | 5.54K | Sep 30, 25 | +5.54K | -- |
| Federation des caisses Desjardins du Quebec | 5.25K | Sep 30, 25 | +3.00K | -- |
| JONES FINANCIAL COMPANIES LLLP | 5.24K | Sep 30, 25 | +2.39K | -- |
| NewEdge Advisors, LLC | 4.93K | Sep 30, 25 | +310 | -- |
| SHELL ASSET MANAGEMENT CO | 4.45K | Sep 30, 25 | -1.46K | -- |
| SBI Securities Co., Ltd. | 4.30K | Sep 30, 25 | +1.65K | -- |
| BNP Paribas Asset Management Holding S.A. | 2.22K | Sep 30, 25 | +2.22K | -- |
| MAI Capital Management | 2.10K | Sep 30, 25 | +1.00K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.88K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 1.28K | Sep 30, 25 | +1.28K | -- |
| Daiwa Securities Group Inc. | 1.01K | Sep 30, 25 | -- | -- |
| Hurley Capital, LLC | 1.00K | Sep 30, 25 | +1.00K | -- |
| Optiver Holding B.V. | 943 | Sep 30, 25 | +943 | -- |
| Ameritas Advisory Services, LLC | 577 | Sep 30, 25 | -5.22K | -- |
| EverSource Wealth Advisors, LLC | 537 | Sep 30, 25 | -117 | -- |
| ROTHSCHILD INVESTMENT LLC | 350 | Sep 30, 25 | +130 | -- |
| Quest Partners LLC | 315 | Sep 30, 25 | -- | -- |
| Caitlin John, LLC | 70 | Sep 30, 25 | +70 | -- |
| Binnacle Investments Inc | 38 | Sep 30, 25 | +38 | -- |
| PIER 88 INVESTMENT PARTNERS LLC | 10 | Sep 30, 25 | -300 | -- |
| Global Retirement Partners, LLC | 5 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -- | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -56.40K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -111.20K | -- |
| 111 Capital | -- | Sep 30, 25 | -11.81K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -165 | -- |
| ZACKS INVESTMENT MANAGEMENT | -- | Sep 30, 25 | -20.85K | -- |
| Parallel Advisors, LLC | -- | Sep 30, 25 | -86 | -- |
| Diametric Capital, LP | -- | Sep 30, 25 | -23.33K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -141 | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -3.36K | -- |
| Polar Asset Management Partners Inc. | -- | Sep 30, 25 | -433.90K | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -12.55K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -144.12K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 25 | -4.89M | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -38.03K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -300 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -45.86K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -7.74K | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -12.91K | -- |
| Avantax Planning Partners, Inc. | -- | Sep 30, 25 | -29.60K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -82.08K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Sep 30, 25 | -897.35K | -- |
| Atlantic Union Bankshares Corp | -- | Sep 30, 25 | -800 | -- |
| Blueshift Asset Management, LLC | -- | Sep 30, 25 | -21.99K | -- |
| Farringdon Capital, Ltd. | -- | Sep 30, 25 | -11.28K | -- |
| SouthState Corp | -- | Sep 30, 25 | -5.00K | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -264 | -- |
| Bollard Group LLC | -- | Sep 30, 25 | -10.70K | -- |
| Verition Fund Management LLC | -- | Sep 30, 25 | -14.58K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -88 | -- |
| E Fund Management Co., Ltd. | 32.56K | Jun 30, 25 | -6.83K | -- |
| CIBC WORLD MARKETS CORP | 31.59K | Jun 30, 25 | -29.35K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 16.30K | Jun 30, 25 | -2.26K | -- |
| Capital A Wealth Management, LLC | -- | Jun 30, 25 | -55 | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -94.34K | -- |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 40.36K | Mar 31, 25 | -- | -- |
| Lindbrook Capital, LLC | 6.02K | Mar 31, 25 | +3.12K | -- |
| Sandy Spring Bank | 800 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 1.68M | Dec 31, 24 | +361.09K | -- |
| Bray Capital Advisors | 43.29K | Dec 31, 24 | +43.29K | -- |
| EAGLE ASSET MANAGEMENT INC | 1.36M | Sep 30, 24 | -580.93K | -- |
| Boxer Capital, LLC | 750.00K | Sep 30, 24 | -- | -- |
| Raymond James Financial Services Advisors, Inc. | 179.02K | Sep 30, 24 | +19.92K | -- |
| SEVEN EIGHT CAPITAL, LP | 57.19K | Sep 30, 24 | -20.05K | -- |
| RAYMOND JAMES & ASSOCIATES | 52.46K | Sep 30, 24 | -7.46K | -- |
| nVerses Capital, LLC | 15.80K | Sep 30, 24 | +15.80K | -- |
| ClariVest Asset Management LLC | 42 | Sep 30, 24 | -- | -- |
| Planning Capital Management Corp | 25 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 21.23M | Jun 30, 24 | +1.30M | -- |
| ICA Group Wealth Management, LLC | 145 | Jun 30, 24 | +45 | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 72 | Jun 30, 24 | +72 | -- |
| CREDIT SUISSE AG/ | 2.01M | Mar 31, 24 | -806.27K | -- |
| Cutler Group LLC / CA | 2.40K | Mar 31, 24 | +2.40K | -- |
| Retirement Group, LLC | 1.50K | Mar 31, 24 | +500 | -- |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 445.00K | Sep 30, 23 | +380.00K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 31.29K | Sep 30, 23 | +11.54K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 10.52K | Sep 30, 23 | +10.52K | -- |
| INNOVIS ASSET MANAGEMENT LLC | -- | Sep 30, 23 | -26.51K | -- |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -40.38K | -- |
| PICTET ASSET MANAGEMENT SA | 5.18M | Jun 30, 23 | +4.21M | -- |
| Kistler-Tiffany Companies, LLC | 250 | Jun 30, 23 | -- | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -112.24K | -- |
| Kula Investments, LLC | 45.19K | Mar 31, 23 | +22.80K | -- |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 418.93K | Dec 31, 22 | -31.95K | -- |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 31.30K | Sep 30, 22 | +31.30K | -- |
| AlphaCrest Capital Management LLC | 15.49K | Sep 30, 22 | +2.80K | -- |
| FourThought Financial, LLC | 2.72K | Sep 30, 22 | +56 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 755 | Sep 30, 22 | +755 | -- |
| ACG Wealth | -- | Sep 30, 22 | -200 | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -121 | -- |
| EXANE DERIVATIVES | 20 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201.04K | Mar 31, 22 | +21.37K | -- |
| Amalgamated Financial Corp. | 28.85K | Mar 31, 22 | +28.85K | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -24 | -- |
| FIRST MIDWEST BANK TRUST DIVISION | 23.66K | Dec 31, 21 | -111.42K | -- |
| NEXT Financial Group, Inc | 420 | Dec 31, 21 | -19 | -- |
| FIRST MERCANTILE TRUST CO | 5.55K | Sep 30, 21 | -380 | -- |
| KNOTT DAVID M | 4.00K | Sep 30, 21 | +4.00K | -- |
| Berman Capital Advisors, LLC | 2.21K | Sep 30, 21 | +1.76K | -- |
| DSAM Partners (London) Ltd | -- | Sep 30, 21 | -81.63K | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -9.10K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 7.60K | Mar 31, 21 | -- | -- |
| Aperio Group, LLC | 18.89K | Dec 31, 20 | +1.32K | -- |
| PA Capital LLC | 7.90K | Sep 30, 20 | -6.13K | -- |
| NumerixS Investment Technologies Inc | 7.90K | Jun 30, 20 | +7.90K | -- |
| Xact Kapitalforvaltning AB | 20.50K | Mar 31, 20 | -- | -- |
| GQ Asset Management, LLC | 2.69K | Mar 31, 20 | +2.69K | -- |
| Broadfin Capital, LLC | 533.30K | Dec 31, 19 | -597.80K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7.40K | Dec 31, 19 | +102 | -- |
| Advisor Group, Inc. | 4.66K | Dec 31, 19 | +100 | -- |
| TIVERTON ASSET MANAGEMENT LLC | 4.16K | Sep 30, 19 | -596 | -- |
| Neuburgh Advisers LLC | 1.36K | Sep 30, 19 | -238 | -- |
| Flinton Capital Management LLC | 1.12K | Sep 30, 19 | -196 | -- |
| Tyers Asset Management LLC | 880 | Sep 30, 19 | -154 | -- |
| Glen Harbor Capital Management LLC | 640 | Sep 30, 19 | -112 | -- |
| TEACHERS ADVISORS, LLC | 407.36K | Mar 31, 19 | -393.60K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 263.17K | Mar 31, 19 | -29.48K | -- |
| NF Trinity Capital (Hong Kong) Ltd | 228.44K | Mar 31, 19 | -- | -- |
| Requisite Energy Fund I LP | 150.00K | Dec 31, 18 | +150.00K | -- |
| Financial Gravity Companies, Inc. | 33 | Dec 31, 18 | +33 | -- |
| Iguana Healthcare Management, LLC | 100.00K | Mar 31, 18 | +100.00K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -833 | -- |