NKTR(NKTR)
NKTR
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FMR LLC | 5.07M | Jun 30, 26 | +764.73K | 17.67% |
| Two Seas Capital LP | 3.09M | Jun 30, 26 | +1.13M | 10.78% |
| BlackRock, Inc. | 2.94M | Jun 30, 26 | +2.25M | 10.25% |
| BVF INC/IL | 2.39M | Jun 30, 26 | -168.52K | 8.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.50M | Jun 30, 26 | +299.79K | 5.22% |
| TWO SIGMA INVESTMENTS, LP | 1.20M | Jun 30, 26 | +271.26K | 4.19% |
| Vestal Point Capital, LP | 1.00M | Jun 30, 26 | +715.00K | 3.49% |
| MORGAN STANLEY | 936.56K | Jun 30, 26 | +277.17K | 3.26% |
| STATE STREET CORP | 909.68K | Jun 30, 26 | +664.95K | 3.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 881.31K | Jun 30, 26 | +534.51K | 3.07% |
| Prosight Management, LP | 810.00K | Jun 30, 26 | +75.00K | 2.82% |
| ARMISTICE CAPITAL, LLC | 724.00K | Jun 30, 26 | +146.00K | 2.52% |
| GILDER GAGNON HOWE & CO LLC | 600.87K | Jun 30, 26 | +329.12K | 2.09% |
| MILLENNIUM MANAGEMENT LLC | 478.12K | Jun 30, 26 | +73.84K | 1.67% |
| BRAIDWELL LP | 473.62K | Jun 30, 26 | +250.92K | 1.65% |
| Sofinnova Investments, Inc. | 471.76K | Jun 30, 26 | -37.78K | 1.64% |
| Woodline Partners LP | 470.88K | Jun 30, 26 | +55.54K | 1.64% |
| ORBIMED ADVISORS LLC | 465.35K | Jun 30, 26 | +190.35K | 1.62% |
| UBS Group AG | 428.40K | Jun 30, 26 | +108.23K | 1.49% |
| EMERALD ADVISERS, LLC | 390.16K | Jun 30, 26 | -4.45K | 1.36% |
| LORD, ABBETT & CO. LLC | 381.62K | Jun 30, 26 | -23.46K | 1.33% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 348.54K | Jun 30, 26 | +276.05K | 1.21% |
| DAFNA Capital Management LLC | 318.38K | Jun 30, 26 | +153.20K | 1.11% |
| NORTHERN TRUST CORP | 308.53K | Jun 30, 26 | +229.93K | 1.08% |
| Deep Track Capital, LP | 300.00K | Jun 30, 26 | +300.00K | 1.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284.97K | Jun 30, 26 | +116.96K | 0.99% |
| Sixth Street Partners Management Company, L.P. | 284.97K | Jun 30, 26 | +284.97K | 0.99% |
| 22NW, LP | 281.12K | Jun 30, 26 | -- | 0.98% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278.98K | Jun 30, 26 | +29.89K | 0.97% |
| PRIMECAP MANAGEMENT CO/CA/ | 272.85K | Jun 30, 26 | -6.30K | 0.95% |
| BARCLAYS PLC | 262.36K | Jun 30, 26 | +230.01K | 0.91% |
| Nearwater Capital Markets, Ltd | 261.50K | Jun 30, 26 | -- | 0.91% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 255.59K | Jun 30, 26 | -519 | 0.89% |
| ADAR1 Capital Management, LLC | 244.18K | Jun 30, 26 | +82.93K | 0.85% |
| Creek Drive Management Group LLC | 243.00K | Jun 30, 26 | +116.60K | 0.85% |
| SEVEN GRAND MANAGERS, LLC | 240.00K | Jun 30, 26 | +115.00K | 0.84% |
| DEUTSCHE BANK AG\ | 239.83K | Jun 30, 26 | +148.16K | 0.84% |
| VANGUARD FIDUCIARY TRUST CO | 239.57K | Jun 30, 26 | +70.27K | 0.84% |
| GOLDMAN SACHS GROUP INC | 228.49K | Jun 30, 26 | +101.55K | 0.80% |
| NORGES BANK | 215.30K | Jun 30, 26 | +215.30K | 0.75% |
| Bronte Capital Management Pty Ltd. | 198.43K | Jun 30, 26 | +178 | 0.69% |
| GREAT POINT PARTNERS LLC | 175.00K | Jun 30, 26 | -141.45K | 0.61% |
| AMERIPRISE FINANCIAL INC | 165.94K | Jun 30, 26 | +29.21K | 0.58% |
| CITADEL ADVISORS LLC | 159.75K | Jun 30, 26 | -353.78K | 0.56% |
| Quinn Opportunity Partners LLC | 153.08K | Jun 30, 26 | -26.17K | 0.53% |
| Rhenman & Partners Asset Management AB | 141.25K | Jun 30, 26 | +82.25K | 0.49% |
| Qube Research & Technologies Ltd | 130.52K | Jun 30, 26 | -260.15K | 0.45% |
| Soleus Capital Management, L.P. | 128.36K | Jun 30, 26 | +128.36K | 0.45% |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 122.77K | Jun 30, 26 | +441 | 0.43% |
| Stonepine Capital Management, LLC | 120.65K | Jun 30, 26 | +35.65K | 0.42% |
| SummitTX Capital, L.P. | 112.93K | Jun 30, 26 | +70.31K | 0.39% |
| Jump Financial, LLC | 107.35K | Jun 30, 26 | +29.95K | 0.37% |
| APEIRON CAPITAL Ltd | 106.43K | Jun 30, 26 | +106.43K | 0.37% |
| CITIGROUP INC | 102.76K | Jun 30, 26 | +77.71K | 0.36% |
| ING GROEP NV | 100.00K | Jun 30, 26 | -- | 0.35% |
| LMR Partners LLP | 100.00K | Jun 30, 26 | +51.71K | 0.35% |
| Nuveen, LLC | 96.64K | Jun 30, 26 | +96.64K | 0.34% |
| Bank of New York Mellon Corp | 96.06K | Jun 30, 26 | +89.46K | 0.33% |
| Susquehanna Portfolio Strategies, LLC | 95.77K | Jun 30, 26 | +61.24K | 0.33% |
| Militia Capital Management LLC | 90.00K | Jun 30, 26 | +90.00K | 0.31% |
| ACT CAPITAL MANAGEMENT, LLC | 89.30K | Jun 30, 26 | +18.40K | 0.31% |
| Russell Investments Group, Ltd. | 89.10K | Jun 30, 26 | -17.15K | 0.31% |
| TFG Asset Management GP Ltd | 87.00K | Jun 30, 26 | -16.04K | 0.30% |
| READYSTATE ASSET MANAGEMENT LP | 85.11K | Jun 30, 26 | +85.11K | 0.30% |
| Birchview Capital, LP | 81.00K | Jun 30, 26 | +50.00K | 0.28% |
| Invesco Ltd. | 79.86K | Jun 30, 26 | -487.60K | 0.28% |
| GROUP ONE TRADING, L.P. | 70.37K | Jun 30, 26 | +64.42K | 0.25% |
| ALGERT GLOBAL LLC | 67.13K | Jun 30, 26 | +32.35K | 0.23% |
| MOODY ALDRICH PARTNERS LLC | 64.14K | Jun 30, 26 | -25.39K | 0.22% |
| Swiss National Bank | 61.60K | Jun 30, 26 | +13.70K | 0.21% |
| F/M Investments LLC | 60.59K | Jun 30, 26 | -519 | 0.21% |
| BANK OF AMERICA CORP /DE/ | 60.56K | Jun 30, 26 | +1.60K | 0.21% |
| ExodusPoint Capital Management, LP | 58.51K | Jun 30, 26 | +38.05K | 0.20% |
| Trexquant Investment LP | 56.68K | Jun 30, 26 | +1.20K | 0.20% |
| Cambridge Investment Research Advisors, Inc. | 56.19K | Jun 30, 26 | +131 | 0.20% |
| K2 PRINCIPAL FUND, L.P. | 50.47K | Jun 30, 26 | +50.47K | 0.18% |
| UBS ASSET MANAGEMENT AMERICAS INC | 47.07K | Jun 30, 26 | +13.05K | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45.68K | Jun 30, 26 | +34.40K | 0.16% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 44.60K | Jun 30, 26 | +44.60K | 0.16% |
| RHUMBLINE ADVISERS | 43.09K | Jun 30, 26 | +42.49K | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41.90K | Jun 30, 26 | +5.00K | 0.15% |
| Voleon Capital Management LP | 40.84K | Jun 30, 26 | -24.23K | 0.14% |
| Anson Funds Management LP | 40.53K | Jun 30, 26 | +40.53K | 0.14% |
| Atom Investors LP | 40.52K | Jun 30, 26 | -2.71K | 0.14% |
| Burkehill Global Management, LP | 40.00K | Jun 30, 26 | +40.00K | 0.14% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 38.80K | Jun 30, 26 | +7.48K | 0.14% |
| NOMURA HOLDINGS INC | 38.66K | Jun 30, 26 | +38.66K | 0.13% |
| Jefferies Financial Group Inc. | 38.16K | Jun 30, 26 | +38.16K | 0.13% |
| Connor, Clark & Lunn Investment Management Ltd. | 36.90K | Jun 30, 26 | -61.85K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 36.00K | Jun 30, 26 | +36.00K | 0.13% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34.82K | Jun 30, 26 | +6.14K | 0.12% |
| ALPS ADVISORS INC | 34.19K | Jun 30, 26 | +34.19K | 0.12% |
| FRED ALGER MANAGEMENT, LLC | 33.67K | Jun 30, 26 | -19.50K | 0.12% |
| Ghisallo Capital Management LLC | 32.00K | Jun 30, 26 | +32.00K | 0.11% |
| WELLS FARGO & COMPANY/MN | 31.59K | Jun 30, 26 | +31.26K | 0.11% |
| Blackstone Inc. | 28.68K | Jun 30, 26 | +28.68K | 0.10% |
| Erste Asset Management GmbH | 28.00K | Jun 30, 26 | -- | 0.10% |
| KVP Capital Advisors, LP | 26.90K | Jun 30, 26 | -- | 0.09% |
| Ishara Investments LP | 26.65K | Jun 30, 26 | +26.65K | 0.09% |
| WINTON GROUP Ltd | 25.90K | Jun 30, 26 | +8.99K | 0.09% |
| Legal & General Group Plc | 23.78K | Jun 30, 26 | +7.12K | 0.08% |
| Empowered Funds, LLC | 23.44K | Jun 30, 26 | +23.44K | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 22.54K | Jun 30, 26 | +22.54K | 0.08% |
| Exome Asset Management LLC | 22.42K | Jun 30, 26 | +22.42K | 0.08% |
| IMC-Chicago, LLC | 22.41K | Jun 30, 26 | +6.05K | 0.08% |
| JPMORGAN CHASE & CO | 22.14K | Jun 30, 26 | -217.96K | 0.08% |
| Brevan Howard Capital Management LP | 21.92K | Jun 30, 26 | -26.56K | 0.08% |
| BIT Capital GmbH | 21.10K | Jun 30, 26 | -- | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 21.09K | Jun 30, 26 | +5.17K | 0.07% |
| AWM Investment Company, Inc. | 20.93K | Jun 30, 26 | +925 | 0.07% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20.18K | Jun 30, 26 | +20.18K | 0.07% |
| MetLife Investment Management, LLC | 20.09K | Jun 30, 26 | +20.09K | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 19.20K | Jun 30, 26 | -102.34K | 0.07% |
| Engineers Gate Manager LP | 19.18K | Jun 30, 26 | +6.88K | 0.07% |
| XTX Topco Ltd | 19.13K | Jun 30, 26 | +15.02K | 0.07% |
| Steward Partners Investment Advisory, LLC | 18.28K | Jun 30, 26 | +2.75K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17.21K | Jun 30, 26 | +3.54K | 0.06% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 17.09K | Jun 30, 26 | +17.09K | 0.06% |
| GSA CAPITAL PARTNERS LLP | 16.08K | Jun 30, 26 | -5.25K | 0.06% |
| Diametric Capital, LP | 15.97K | Jun 30, 26 | +8.56K | 0.06% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.80K | Jun 30, 26 | +15.80K | 0.06% |
| Gainplan LLC | 14.96K | Jun 30, 26 | +9.96K | 0.05% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14.44K | Jun 30, 26 | -15.71K | 0.05% |
| SIMPLEX TRADING, LLC | 14.36K | Jun 30, 26 | +8.63K | 0.05% |
| Jupiter Topco LLC | 13.63K | Jun 30, 26 | +13.63K | 0.05% |
| GLENMEDE TRUST CO NA | 13.46K | Jun 30, 26 | -405 | 0.05% |
| Vanguard Global Advisers, LLC | 13.10K | Jun 30, 26 | +1.85K | 0.05% |
| IEQ CAPITAL, LLC | 12.98K | Jun 30, 26 | +12.98K | 0.05% |
| Colony Group, LLC | 12.83K | Jun 30, 26 | +12.83K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.10K | Jun 30, 26 | +12.10K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.56K | Jun 30, 26 | +11.56K | 0.04% |
| WELLINGTON MANAGEMENT GROUP LLP | 11.49K | Jun 30, 26 | +11.49K | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11.07K | Jun 30, 26 | +2.13K | 0.04% |
| Palumbo Wealth Management LLC | 10.32K | Jun 30, 26 | +146 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 10.22K | Jun 30, 26 | -660 | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 10.17K | Jun 30, 26 | +10.17K | 0.04% |
| SECTORAL ASSET MANAGEMENT INC | 10.11K | Jun 30, 26 | -740 | 0.04% |
| State of New Jersey Common Pension Fund D | 9.93K | Jun 30, 26 | +1.65K | 0.03% |
| ALLSTATE CORP | 9.93K | Jun 30, 26 | +92 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 9.36K | Jun 30, 26 | +6.40K | 0.03% |
| HB Wealth Management, LLC | 9.31K | Jun 30, 26 | +9.31K | 0.03% |
| HighVista Strategies LLC | 8.71K | Jun 30, 26 | -5.85K | 0.03% |
| Arizona State Retirement System | 8.48K | Jun 30, 26 | +1.82K | 0.03% |
| OP Asset Management Ltd | 8.33K | Jun 30, 26 | +4.34K | 0.03% |
| JANE STREET GROUP, LLC | 8.33K | Jun 30, 26 | -104.33K | 0.03% |
| ROYAL BANK OF CANADA | 8.14K | Jun 30, 26 | -8.04K | 0.03% |
| Vanguard Investments Australia, Ltd. | 7.75K | Jun 30, 26 | +1.40K | 0.03% |
| Persistent Asset Partners Ltd | 7.48K | Jun 30, 26 | +1.66K | 0.03% |
| Capstone Capital Management Ltd | 7.07K | Jun 30, 26 | +7.07K | 0.02% |
| SG Americas Securities, LLC | 7.04K | Jun 30, 26 | +3.81K | 0.02% |
| Rangeley Capital, LLC | 7.00K | Jun 30, 26 | +7.00K | 0.02% |
| KLP KAPITALFORVALTNING AS | 7.00K | Jun 30, 26 | +1.80K | 0.02% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.90K | Jun 30, 26 | +6.90K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.70K | Jun 30, 26 | -- | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 6.60K | Jun 30, 26 | +6.60K | 0.02% |
| Sandro Wealth Management LLC | 6.46K | Jun 30, 26 | +6.46K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 6.43K | Jun 30, 26 | +6.43K | 0.02% |
| Squarepoint Ops LLC | 5.81K | Jun 30, 26 | -101.58K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 5.63K | Jun 30, 26 | +5.63K | 0.02% |
| LPL Financial LLC | 5.62K | Jun 30, 26 | +1.06K | 0.02% |
| Virtus Investment Advisers, Inc. | 5.51K | Jun 30, 26 | +526 | 0.02% |
| FNY Investment Advisers, LLC | 5.50K | Jun 30, 26 | +750 | 0.02% |
| Intellectus Partners, LLC | 5.40K | Jun 30, 26 | +5.40K | 0.02% |
| SEI INVESTMENTS CO | 5.32K | Jun 30, 26 | +845 | 0.02% |
| GABELLI FUNDS LLC | 5.25K | Jun 30, 26 | +5.25K | 0.02% |
| PROFUND ADVISORS LLC | 5.17K | Jun 30, 26 | +2.01K | 0.02% |
| Pictet Asset Management Holding SA | 4.68K | Jun 30, 26 | +966 | 0.02% |
| HSBC HOLDINGS PLC | 4.62K | Jun 30, 26 | +4.62K | 0.02% |
| Entropy Technologies, LP | 4.55K | Jun 30, 26 | -44 | 0.02% |
| ProShare Advisors LLC | 4.51K | Jun 30, 26 | +4.51K | 0.02% |
| BANK OF MONTREAL /CAN/ | 4.44K | Jun 30, 26 | +4.44K | 0.02% |
| Leonteq Securities AG | 4.40K | Jun 30, 26 | +2.40K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 4.18K | Jun 30, 26 | -210 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 4.18K | Jun 30, 26 | +497 | 0.01% |
| CIBC Bancorp USA Inc. | 3.90K | Jun 30, 26 | +3.90K | 0.01% |
| Marex Group plc | 3.80K | Jun 30, 26 | +3.80K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 3.77K | Jun 30, 26 | +640 | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.59K | Jun 30, 26 | +493 | 0.01% |
| Rafferty Asset Management, LLC | 3.50K | Jun 30, 26 | +3.50K | 0.01% |
| XPONANCE, INC. | 3.37K | Jun 30, 26 | +3.37K | 0.01% |
| Pale Fire Capital SE | 3.35K | Jun 30, 26 | +3.35K | 0.01% |
| MARSHALL WACE, LLP | 3.30K | Jun 30, 26 | -137.29K | 0.01% |
| Quarry LP | 3.25K | Jun 30, 26 | +3.25K | 0.01% |
| Brinker Capital Investments, LLC | 3.18K | Jun 30, 26 | -362 | 0.01% |
| Ameritas Investment Partners, Inc. | 3.13K | Jun 30, 26 | +3.13K | 0.01% |
| LVW Advisors, LLC | 3.02K | Jun 30, 26 | -- | 0.01% |
| Allspring Global Investments Holdings, LLC | 2.99K | Jun 30, 26 | +93 | 0.01% |
| GREAT LAKES ADVISORS, LLC | 2.95K | Jun 30, 26 | -795 | 0.01% |
| SBI Securities Co., Ltd. | 2.75K | Jun 30, 26 | +2.61K | 0.01% |
| State of Wyoming | 2.38K | Jun 30, 26 | +1.45K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.31K | Jun 30, 26 | +963 | 0.01% |
| Bayforest Capital Ltd | 2.26K | Jun 30, 26 | -278 | 0.01% |
| Freestone Grove Partners LP | 2.22K | Jun 30, 26 | +2.22K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 2.02K | Jun 30, 26 | +2.02K | 0.01% |
| US BANCORP \DE\ | 1.73K | Jun 30, 26 | -185 | 0.01% |
| China Universal Asset Management Co., Ltd. | 1.60K | Jun 30, 26 | -2.40K | 0.01% |
| BESSEMER GROUP INC | 1.56K | Jun 30, 26 | -- | 0.01% |
| KBC Group NV | 1.17K | Jun 30, 26 | +446 | 0.00% |
| Curated Wealth Partners LLC | 1.16K | Jun 30, 26 | +1.16K | 0.00% |
| Parallel Advisors, LLC | 1.05K | Jun 30, 26 | -6 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 760 | Jun 30, 26 | +760 | 0.00% |
| Allworth Financial LP | 714 | Jun 30, 26 | +33 | 0.00% |
| NATIXIS | 685 | Jun 30, 26 | -- | 0.00% |
| RFG Advisory, LLC | 592 | Jun 30, 26 | +592 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 469 | Jun 30, 26 | +72 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 462 | Jun 30, 26 | +442 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 347 | Jun 30, 26 | +347 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 346 | Jun 30, 26 | +46 | 0.00% |
| Kemnay Advisory Services Inc. | 303 | Jun 30, 26 | +303 | 0.00% |
| MONTAG A & ASSOCIATES INC | 250 | Jun 30, 26 | -- | 0.00% |
| Nykredit A/S | 209 | Jun 30, 26 | +209 | 0.00% |
| Lavaca Capital LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| Activest Wealth Management | 200 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 200 | Jun 30, 26 | +200 | 0.00% |
| Sterling Capital Management LLC | 181 | Jun 30, 26 | +181 | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 150 | Jun 30, 26 | -50 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 127 | Jun 30, 26 | +127 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 125 | Jun 30, 26 | +125 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 106 | Jun 30, 26 | +28 | 0.00% |
| Integrated Wealth Concepts LLC | 101 | Jun 30, 26 | +101 | 0.00% |
| EverSource Wealth Advisors, LLC | 81 | Jun 30, 26 | +81 | 0.00% |
| Truvestments Capital LLC | 74 | Jun 30, 26 | +74 | 0.00% |
| MTM Investment Management, LLC | 66 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 60 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 60 | Jun 30, 26 | +60 | 0.00% |
| Elequin Securities, LLC | 56 | Jun 30, 26 | +56 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 40 | Jun 30, 26 | -- | 0.00% |
| Boreal Capital Management LLC | 36 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| FIFTH THIRD BANCORP | 14 | Jun 30, 26 | +14 | 0.00% |
| Kimelman & Baird, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| AMERIFLEX GROUP, INC. | 13 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 9 | Jun 30, 26 | +9 | 0.00% |
| GAMMA Investing LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| DANSKE BANK A/S | 2 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 2 | Jun 30, 26 | -- | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Inspire Investing, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Monashee Investment Management LLC | -- | Jun 30, 26 | -100.00K | -- |
| FIFTH LANE CAPITAL, LP | -- | Jun 30, 26 | -12.00K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -35.85K | -- |
| Medallion Wealth Advisors, LLC | -- | Jun 30, 26 | -13 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -120 | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -417 | -- |
| PEAK6 LLC | -- | Jun 30, 26 | -7.00K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -26.55K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -1.99K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -1.80K | -- |
| MANGROVE PARTNERS | -- | Jun 30, 26 | -3.06K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -41.78K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -36.18K | -- |
| Patient Square Capital LP | -- | Jun 30, 26 | -210.00K | -- |
| FARALLON CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -4.00K | -- |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -18 | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -28.24K | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -50.00K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -6.87K | -- |
| Squadron Capital Management LLC | -- | Jun 30, 26 | -125.00K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -6.70K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -12.88K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -13.36K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -41 | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -11.03K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -8.06K | -- |
| Neo Ivy Capital Management | -- | Jun 30, 26 | -6.44K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -10.33K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -15.81K | -- |
| Seven Fleet Capital Management LP | -- | Jun 30, 26 | -4.30K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -14.98K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -70.67K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -4 | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -36.13K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -199 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -57.01K | -- |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | -- | Jun 30, 26 | -2.83K | -- |
| Man Group plc | -- | Jun 30, 26 | -19.45K | -- |
| Deuterium Capital Management, LLC | -- | Jun 30, 26 | -18.00K | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -7.41K | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Jun 30, 26 | -66 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28.68K | Mar 31, 26 | +14.16K | 0.10% |
| JANUS HENDERSON GROUP PLC | 10.73K | Mar 31, 26 | +2.63K | 0.04% |
| CWM, LLC | 176 | Mar 31, 26 | -29 | 0.00% |
| Parkside Financial Bank & Trust | 52 | Mar 31, 26 | +52 | 0.00% |
| VANGUARD GROUP INC | 1.03M | Dec 31, 25 | +78.44K | 3.58% |
| TWO SIGMA ADVISERS, LP | 308.41K | Dec 31, 25 | +129.51K | 1.08% |
| CIBC Private Wealth Group, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| ORG Partners LLC | 20 | Dec 31, 25 | -- | 0.00% |
| WOLVERINE TRADING, LLC | 57.76K | Sep 30, 25 | +42.69K | 0.20% |
| Glenmede Investment Management, LP | 9.20K | Sep 30, 25 | +9.20K | 0.03% |
| Cubist Systematic Strategies, LLC | 4.10K | Sep 30, 25 | +4.10K | 0.01% |
| Allostery Investments LP | 4.00K | Jun 30, 25 | +4.00K | 0.01% |
| Vista Wealth Management Group, LLC | 51.50K | Mar 31, 25 | -- | 0.18% |
| Nuveen Asset Management, LLC | 326.72K | Dec 31, 24 | -- | 1.14% |
| First Trust Investment Solutions L.P. | -- | Sep 30, 24 | -20.00K | -- |
| BlackRock Inc. | 15.16M | Jun 30, 24 | +9.28M | 52.83% |
| Cetera Advisor Networks LLC | 12.13K | Mar 31, 24 | +12.13K | 0.04% |
| Cetera Advisors LLC | 12.00K | Mar 31, 24 | -300 | 0.04% |
| Cutler Group LLC / CA | 2.90K | Mar 31, 24 | -- | 0.01% |
| PROVENCE WEALTH MANAGEMENT GROUP | -- | Dec 31, 23 | -350 | -- |
| ROPES WEALTH ADVISORS LLC | 11.58K | Sep 30, 23 | -- | 0.04% |
| Hall Private Wealth Advisors | 10.00K | Sep 30, 23 | +10.00K | 0.03% |
| Ergoteles LLC | -- | Sep 30, 23 | -37.50K | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -48.71K | -- |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -3.72M | -- |
| Acrisure Capital Management, LLC | 24.77K | Mar 31, 23 | -47.36K | 0.09% |
| WIPFLI FINANCIAL ADVISORS LLC, | 3.08K | Sep 30, 22 | +3.08K | 0.01% |
| American Portfolios Advisors | 230 | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -4 | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -68.61K | -- |
| Frontier Wealth Management LLC | 12.00K | Jun 30, 22 | -- | 0.04% |
| Private Capital Group, LLC | 285 | Jun 30, 22 | +34 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 775.50K | Mar 31, 22 | +245.60K | 2.70% |
| Amalgamated Financial Corp. | 84.49K | Mar 31, 22 | +84.49K | 0.29% |
| IndexIQ Advisors LLC | 74.74K | Mar 31, 22 | +74.74K | 0.26% |
| NEXT Financial Group, Inc | 10 | Dec 31, 21 | -- | 0.00% |
| Mercer Capital Advisers, Inc. | 3.50K | Sep 30, 21 | -1.50K | 0.01% |
| Berman Capital Advisors, LLC | 2.23K | Sep 30, 21 | +2.23K | 0.01% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -33.72K | -- |
| Alexandria Capital, LLC | -- | Sep 30, 21 | -25.06K | -- |
| PICTET ASSET MANAGEMENT LTD | 11.60K | Jun 30, 21 | -3.10K | 0.04% |
| Aperio Group, LLC | 79.92K | Dec 31, 20 | +3.12K | 0.28% |
| BAINCO INTERNATIONAL INVESTORS | 137 | Dec 31, 20 | +137 | 0.00% |
| NORTHSTAR WEALTH PARTNERS LLC | 15.00K | Sep 30, 20 | -- | 0.05% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 37 | Sep 30, 20 | -- | 0.00% |
| Cornerstone Advisors, Inc. | -- | Sep 30, 20 | -28 | -- |
| Xact Kapitalforvaltning AB | 28.53K | Mar 31, 20 | -- | 0.10% |
| PIEDMONT INVESTMENT ADVISORS INC | 15.82K | Mar 31, 20 | +334 | 0.06% |
| Squar Milner Financial Services LLC | 400 | Mar 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 32.67K | Dec 31, 19 | +3.17K | 0.11% |
| Advisor Group, Inc. | 10.73K | Dec 31, 19 | +132 | 0.04% |
| Elkfork Partners LLC | 37.84K | Sep 30, 19 | +5.34K | 0.13% |
| Glen Harbor Capital Management LLC | 31.16K | Sep 30, 19 | +4.40K | 0.11% |
| Meadow Creek Investment Management LLC | 24.49K | Sep 30, 19 | +3.45K | 0.09% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 19.65K | Sep 30, 19 | +2.60K | 0.07% |
| Flinton Capital Management LLC | 17.81K | Sep 30, 19 | +2.51K | 0.06% |
| Opus Point Partners Management, LLC | 12.93K | Sep 30, 19 | +424 | 0.05% |
| BB&T SECURITIES, LLC | -- | Sep 30, 19 | -7.96K | -- |
| OppenheimerFunds, Inc. | 17.30M | Mar 31, 19 | -34 | 60.31% |
| BB BIOTECH AG | 2.02M | Mar 31, 19 | +639.70K | 7.04% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 578.38K | Mar 31, 19 | +189.08K | 2.02% |
| TEACHERS ADVISORS, LLC | 546.90K | Mar 31, 19 | +96.81K | 1.91% |
| QUANTRES ASSET MANAGEMENT Ltd | 22.70K | Mar 31, 19 | +5.20K | 0.08% |
| Alpha Quant Advisors, LLC | 7.16K | Mar 31, 19 | -4.82K | 0.02% |
| Jump Trading, LLC | 6.00K | Mar 31, 19 | +6.00K | 0.02% |
| LOEB PARTNERS CORP | 200 | Mar 31, 19 | +150 | 0.00% |
| Kresge Foundation | 62.00K | Dec 31, 18 | +62.00K | 0.22% |
| Kaizen Advisory, LLC | 14.85K | Dec 31, 18 | -2.79K | 0.05% |
| Clarfeld Financial Advisors, LLC | 20 | Dec 31, 18 | +20 | 0.00% |
| WEALTHFRONT Corp | 11.53K | Sep 30, 18 | -928 | 0.04% |
| Global X Management CO LLC | 6.46K | Jun 30, 18 | +6.46K | 0.02% |
| FORTALEZA ASSET MANAGEMENT INC/ | 3.05K | Jun 30, 18 | -1.38K | 0.01% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1.60K | Jun 30, 18 | +1.60K | 0.01% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 24.64K | Mar 31, 18 | +24.64K | 0.09% |
| GENESEE VALLEY TRUST CO | 2.31K | Mar 31, 18 | -2.05K | 0.01% |
| FNY Managed Accounts LLC | 27 | Mar 31, 18 | -29 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -174 | -- |
| BB&T INVESTMENT SERVICES, INC. | 2.00K | Dec 31, 17 | +2.00K | 0.01% |
| AHL Partners LLP | -- | Dec 31, 17 | -10.58K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -38.00K | -- |
| FIC CAPITAL INC | 85.56K | Sep 30, 17 | +7.80K | 0.30% |
| SPOT TRADING L.L.C. | 6.02K | Sep 30, 17 | -3.77K | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 28.62K | Jun 30, 17 | -3.03K | 0.10% |
| Century Capital Management, LLC | 20.69K | Jun 30, 17 | +20.69K | 0.07% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -26.60K | -- |
| JANUS HENDERSON INVESTORS US LLC | 1.71M | Mar 31, 17 | -78.62K | 5.96% |
| Princeton Alpha Management LP | 16.19K | Mar 31, 17 | +4.13K | 0.06% |
| BlackRock Fund Advisors | 13.84M | Dec 31, 16 | +2.87M | 48.26% |
| BlackRock Institutional Trust Company, N.A. | 3.76M | Dec 31, 16 | +401.57K | 13.09% |
| BlackRock Investment Management, LLC | 733.60K | Dec 31, 16 | +188.69K | 2.56% |
| BlackRock Group LTD | 303.24K | Dec 31, 16 | +104.98K | 1.06% |
| BLACKROCK ADVISORS LLC | 164.57K | Dec 31, 16 | +95.89K | 0.57% |
| BlackRock Japan Co. Ltd | 1.27K | Dec 31, 16 | +670 | 0.00% |
| MSI Financial Services Inc | 1.00K | Dec 31, 16 | +1.00K | 0.00% |
| Stanford Investment Group, Inc. | 271 | Dec 31, 16 | -697 | 0.00% |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -75.00K | -- |
| Cupps Capital Management, LLC | 135.40K | Sep 30, 16 | -32.15K | 0.47% |
| Emerald Acquisition Ltd. | 51.84K | Sep 30, 16 | -4.71K | 0.18% |
| RUSSELL FRANK CO/ | 59.88K | Mar 31, 16 | +23.59K | 0.21% |
| Bellevue Asset Management AG | 216.00K | Dec 31, 15 | -24.00K | 0.75% |
| Ada Investment Management, LP | 11.53K | Dec 31, 15 | +11.53K | 0.04% |
| OFI Advisors LLC | 31.37K | Sep 30, 15 | -289.81K | 0.11% |
| LUPO SECURITIES, LLC | 1.30K | Sep 30, 15 | +300 | 0.00% |
| Nair Vinay | 25.74K | Jun 30, 15 | +25.74K | 0.09% |
| SHAPIRO ROBERT N | 28.95K | Dec 31, 14 | -- | 0.10% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 36.04K | Sep 30, 14 | -3.69K | 0.13% |
| UBS AG | 25.47K | Sep 30, 14 | -1.97K | 0.09% |
| Stifel Trust Company, N.A. | 5.40K | Sep 30, 14 | -- | 0.02% |
| Strategic Capital Group LLC | 1.80K | Jun 30, 14 | -- | 0.01% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -58.72K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 46.90K | Dec 31, 13 | +35.50K | 0.16% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -44.39K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -3.80K | -- |
| KNIGHT CAPITAL GROUP LLC | 10.51K | Jun 30, 13 | +10.51K | 0.04% |
| Irish Life Investment Managers Ltd. | 4.75K | Jun 30, 13 | -- | 0.02% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 54.43K | Mar 31, 13 | -814 | 0.19% |
| Manulife Investment Management (North America) Ltd | 38.73K | Mar 31, 13 | +1.32K | 0.14% |
| Invus Public Equities Advisors, LLC | 2.55M | Jun 30, 11 | +2.55M | 8.89% |
| Crosswind Investments, LLC | -- | Jun 30, 11 | -56.77K | -- |
| RBC Trust Co (International) Ltd | 10.00K | Jun 30, 09 | +10.00K | 0.03% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 1.68M | Jun 30, 08 | +67.80K | 5.84% |
| MERCANTILE BANKSHARES CORP | 37.60K | Dec 31, 06 | +37.60K | 0.13% |
| RBC CMA LLC | 4.35K | Jun 30, 06 | +4.35K | 0.02% |
| Arlington Asset Investment Corp. | 33.00K | Dec 31, 05 | +33.00K | 0.12% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 161.69K | Dec 31, 04 | +161.69K | 0.56% |