Intellia Therapeutics, Inc.NTLANASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| True Wealth Design, LLC | -- | Dec 31, 25 | -24 | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -25.52K | -- |
| R Squared Ltd | -- | Dec 31, 25 | -10.78K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -2.00K | -- |
| Quadcap Wealth Management, LLC | -- | Dec 31, 25 | -9.80K | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -74 | -- |
| Ronald Blue Trust, Inc. | -- | Dec 31, 25 | -10 | -- |
| Bayforest Capital Ltd | -- | Dec 31, 25 | -262 | -- |
| Red Tortoise LLC | -- | Dec 31, 25 | -250 | -- |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -- | Dec 31, 25 | -35.21K | -- |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | -- | Dec 31, 25 | -199 | -- |
| ARK Investment Management LLC | 11.92M | Sep 30, 25 | -1.10M | -- |
| BlackRock, Inc. | 9.28M | Sep 30, 25 | -751.36K | -- |
| MORGAN STANLEY | 6.02M | Sep 30, 25 | +1.91M | -- |
| Contrarius Group Holdings Ltd | 5.89M | Sep 30, 25 | +4.34M | -- |
| STATE STREET CORP | 4.97M | Sep 30, 25 | +931.58K | -- |
| GOLDMAN SACHS GROUP INC | 4.28M | Sep 30, 25 | +2.23M | -- |
| REGENERON PHARMACEUTICALS, INC. | 3.70M | Sep 30, 25 | -- | -- |
| BAKER BROS. ADVISORS LP | 2.75M | Sep 30, 25 | +71.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.59M | Sep 30, 25 | -17.37K | -- |
| TWO SIGMA INVESTMENTS, LP | 2.45M | Sep 30, 25 | +173.03K | -- |
| Nikko Asset Management Americas, Inc. | 2.35M | Sep 30, 25 | -316.41K | -- |
| D. E. Shaw & Co., Inc. | 2.23M | Sep 30, 25 | +1.40M | -- |
| TWO SIGMA ADVISERS, LP | 2.16M | Sep 30, 25 | +70.40K | -- |
| FMR LLC | 1.85M | Sep 30, 25 | +331.74K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.76M | Sep 30, 25 | -109.02K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.61M | Sep 30, 25 | +56.97K | -- |
| JUPITER ASSET MANAGEMENT LTD | 1.36M | Sep 30, 25 | +1.36M | -- |
| NORTHERN TRUST CORP | 906.29K | Sep 30, 25 | -2.70K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890.36K | Sep 30, 25 | +126.38K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873.19K | Sep 30, 25 | +16.64K | -- |
| STIFEL FINANCIAL CORP | 778.52K | Sep 30, 25 | -6.52K | -- |
| ARMISTICE CAPITAL, LLC | 672.00K | Sep 30, 25 | +22.00K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 651.00K | Sep 30, 25 | -25.90K | -- |
| Marex Group plc | 622.60K | Sep 30, 25 | -1.00K | -- |
| MILLENNIUM MANAGEMENT LLC | 607.56K | Sep 30, 25 | -223.44K | -- |
| FARALLON CAPITAL MANAGEMENT LLC | 607.20K | Sep 30, 25 | +607.20K | -- |
| BANK OF AMERICA CORP /DE/ | 605.53K | Sep 30, 25 | +176.38K | -- |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 565.13K | Sep 30, 25 | -164.29K | -- |
| WELLS FARGO & COMPANY/MN | 539.82K | Sep 30, 25 | +301.39K | -- |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 494.47K | Sep 30, 25 | +200.08K | -- |
| BARCLAYS PLC | 488.23K | Sep 30, 25 | -29.92K | -- |
| ROYAL BANK OF CANADA | 464.53K | Sep 30, 25 | -40.25K | -- |
| JPMORGAN CHASE & CO | 440.57K | Sep 30, 25 | -499.91K | -- |
| Invesco Ltd. | 409.42K | Sep 30, 25 | +157.84K | -- |
| STEADFAST CAPITAL MANAGEMENT LP | 365.40K | Sep 30, 25 | +365.40K | -- |
| Granahan Investment Management, LLC | 342.59K | Sep 30, 25 | -571.04K | -- |
| RAYMOND JAMES FINANCIAL INC | 316.95K | Sep 30, 25 | +18.24K | -- |
| Bank of New York Mellon Corp | 313.05K | Sep 30, 25 | +1.88K | -- |
| Vestmark Advisory Solutions, Inc. | 297.57K | Sep 30, 25 | -340.78K | -- |
| Jump Financial, LLC | 275.99K | Sep 30, 25 | -180.61K | -- |
| Trexquant Investment LP | 270.12K | Sep 30, 25 | -857.22K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 255.56K | Sep 30, 25 | -1.06M | -- |
| AMERICAN CENTURY COMPANIES INC | 250.16K | Sep 30, 25 | -159.72K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 241.28K | Sep 30, 25 | -396.58K | -- |
| Nuveen, LLC | 232.73K | Sep 30, 25 | -4.71K | -- |
| Hudson Bay Capital Management LP | 230.00K | Sep 30, 25 | -235.00K | -- |
| Discovery Value Fund | 228.70K | Sep 30, 25 | -- | -- |
| AQR CAPITAL MANAGEMENT LLC | 210.41K | Sep 30, 25 | +73.86K | -- |
| Woodline Partners LP | 201.00K | Sep 30, 25 | -1.02M | -- |
| JANE STREET GROUP, LLC | 200.10K | Sep 30, 25 | -12.73K | -- |
| PANAGORA ASSET MANAGEMENT INC | 198.66K | Sep 30, 25 | +198.66K | -- |
| Swiss National Bank | 190.70K | Sep 30, 25 | +3.30K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 190.40K | Sep 30, 25 | -181.21K | -- |
| Rafferty Asset Management, LLC | 183.09K | Sep 30, 25 | +54.30K | -- |
| Point72 Asset Management, L.P. | 174.26K | Sep 30, 25 | +174.26K | -- |
| PINNACLE ASSOCIATES LTD | 163.71K | Sep 30, 25 | -5.64K | -- |
| RHUMBLINE ADVISERS | 159.48K | Sep 30, 25 | -4.77K | -- |
| PDT Partners, LLC | 156.80K | Sep 30, 25 | -39.75K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 156.20K | Sep 30, 25 | -- | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 153.46K | Sep 30, 25 | -113.61K | -- |
| DEUTSCHE BANK AG\ | 151.25K | Sep 30, 25 | +8.38K | -- |
| SIMPLEX TRADING, LLC | 147.30K | Sep 30, 25 | +70.52K | -- |
| Rockefeller Capital Management L.P. | 137.94K | Sep 30, 25 | +103 | -- |
| Y-Intercept (Hong Kong) Ltd | 137.29K | Sep 30, 25 | +137.29K | -- |
| Susquehanna Portfolio Strategies, LLC | 132.65K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120.42K | Sep 30, 25 | -9.09K | -- |
| LAZARD ASSET MANAGEMENT LLC | 114.61K | Sep 30, 25 | +22.18K | -- |
| Legal & General Group Plc | 107.00K | Sep 30, 25 | -460 | -- |
| OPPENHEIMER & CO INC | 104.36K | Sep 30, 25 | -1.86K | -- |
| ALLIANCEBERNSTEIN L.P. | 103.10K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 103.03K | Sep 30, 25 | +39.08K | -- |
| Cubist Systematic Strategies, LLC | 102.05K | Sep 30, 25 | +102.05K | -- |
| Engineers Gate Manager LP | 98.29K | Sep 30, 25 | -34.73K | -- |
| GROUP ONE TRADING, L.P. | 97.08K | Sep 30, 25 | -64.15K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92.51K | Sep 30, 25 | +41.38K | -- |
| CITIGROUP INC | 89.67K | Sep 30, 25 | -55.11K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 89.64K | Sep 30, 25 | +22.45K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89.63K | Sep 30, 25 | +5 | -- |
| Intellectus Partners, LLC | 86.97K | Sep 30, 25 | +1.00K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 86.18K | Sep 30, 25 | +16.77K | -- |
| Orchard Capital Management, LLC | 81.60K | Sep 30, 25 | +2.39K | -- |
| GSA CAPITAL PARTNERS LLP | 75.09K | Sep 30, 25 | -109.29K | -- |
| READYSTATE ASSET MANAGEMENT LP | 74.27K | Sep 30, 25 | +74.27K | -- |
| Aptus Capital Advisors, LLC | 71.48K | Sep 30, 25 | -3.74K | -- |
| BENJAMIN EDWARDS INC | 64.85K | Sep 30, 25 | +1.82K | -- |
| Brevan Howard Capital Management LP | 64.15K | Sep 30, 25 | +42.06K | -- |
| Tower Research Capital LLC (TRC) | 63.51K | Sep 30, 25 | +10.61K | -- |
| Second Line Capital, LLC | 63.03K | Sep 30, 25 | -- | -- |
| MetLife Investment Management, LLC | 60.97K | Sep 30, 25 | -- | -- |
| Birchview Capital, LP | 60.00K | Sep 30, 25 | -- | -- |
| Headlands Technologies LLC | 59.62K | Sep 30, 25 | +56.85K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 54.59K | Sep 30, 25 | -174 | -- |
| HSBC HOLDINGS PLC | 54.56K | Sep 30, 25 | +2.57K | -- |
| FRED ALGER MANAGEMENT, LLC | 51.79K | Sep 30, 25 | +51.79K | -- |
| GRANDFIELD & DODD, LLC | 50.79K | Sep 30, 25 | +2.08K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 50.25K | Sep 30, 25 | -376.42K | -- |
| AMERIPRISE FINANCIAL INC | 49.65K | Sep 30, 25 | +37.84K | -- |
| JANUS HENDERSON GROUP PLC | 47.96K | Sep 30, 25 | -- | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46.20K | Sep 30, 25 | +9.15K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 44.59K | Sep 30, 25 | -12.76K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 44.53K | Sep 30, 25 | +44.53K | -- |
| GUGGENHEIM CAPITAL LLC | 43.10K | Sep 30, 25 | -6.82K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 42.62K | Sep 30, 25 | -1.50K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 42.45K | Sep 30, 25 | +23 | -- |
| NOMURA HOLDINGS INC | 41.01K | Sep 30, 25 | +41.01K | -- |
| PROFUND ADVISORS LLC | 39.59K | Sep 30, 25 | +12.08K | -- |
| Creekmur Asset Management LLC | 38.68K | Sep 30, 25 | -19.92K | -- |
| HighTower Advisors, LLC | 36.99K | Sep 30, 25 | +20.37K | -- |
| Cetera Investment Advisers | 36.75K | Sep 30, 25 | +3.22K | -- |
| Creative Planning | 35.73K | Sep 30, 25 | +2.63K | -- |
| SEI INVESTMENTS CO | 34.75K | Sep 30, 25 | +8.48K | -- |
| Verition Fund Management LLC | 32.30K | Sep 30, 25 | -76.31K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31.27K | Sep 30, 25 | -- | -- |
| Pathstone Holdings, LLC | 30.86K | Sep 30, 25 | +4.62K | -- |
| Police & Firemen's Retirement System of New Jersey | 28.57K | Sep 30, 25 | +4.56K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.36K | Sep 30, 25 | -- | -- |
| Scientech Research LLC | 28.09K | Sep 30, 25 | +28.09K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27.14K | Sep 30, 25 | +49 | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 26.51K | Sep 30, 25 | +13.01K | -- |
| JONES FINANCIAL COMPANIES LLLP | 25.73K | Sep 30, 25 | +7.13K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 25.03K | Sep 30, 25 | +3.27K | -- |
| Quantinno Capital Management LP | 24.30K | Sep 30, 25 | +4.67K | -- |
| GTS SECURITIES LLC | 23.11K | Sep 30, 25 | +23.11K | -- |
| Erste Asset Management GmbH | 23.10K | Sep 30, 25 | -62.00K | -- |
| Cambridge Investment Research Advisors, Inc. | 21.94K | Sep 30, 25 | -1.23K | -- |
| Empowered Funds, LLC | 21.63K | Sep 30, 25 | +754 | -- |
| IEQ CAPITAL, LLC | 21.45K | Sep 30, 25 | +21.45K | -- |
| WOLVERINE TRADING, LLC | 21.44K | Sep 30, 25 | +21.44K | -- |
| Ensign Peak Advisors, Inc | 21.42K | Sep 30, 25 | -17.75K | -- |
| SHERBROOKE PARK ADVISERS LLC | 20.90K | Sep 30, 25 | +2.61K | -- |
| ProShare Advisors LLC | 20.80K | Sep 30, 25 | -4.21K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 20.37K | Sep 30, 25 | +303 | -- |
| BLAIR WILLIAM & CO/IL | 20.16K | Sep 30, 25 | +20.16K | -- |
| MACQUARIE GROUP LTD | 20.00K | Sep 30, 25 | -- | -- |
| Schonfeld Strategic Advisors LLC | 18.45K | Sep 30, 25 | +18.45K | -- |
| AXXCESS WEALTH MANAGEMENT, LLC | 17.82K | Sep 30, 25 | +1.84K | -- |
| Ballentine Partners, LLC | 17.12K | Sep 30, 25 | -- | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 16.74K | Sep 30, 25 | -1.00K | -- |
| Quest Partners LLC | 15.88K | Sep 30, 25 | -6.34K | -- |
| Arete Wealth Advisors, LLC | 15.17K | Sep 30, 25 | -- | -- |
| OLD MISSION CAPITAL LLC | 14.94K | Sep 30, 25 | +14.94K | -- |
| NEOS Investment Management LLC | 14.72K | Sep 30, 25 | -9.33K | -- |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14.40K | Sep 30, 25 | +604 | -- |
| IvyRock Asset Management (HK) Ltd | 14.33K | Sep 30, 25 | +14.33K | -- |
| LMG Wealth Partners, LLC | 14.15K | Sep 30, 25 | +160 | -- |
| Virtus Investment Advisers, Inc. | 13.63K | Sep 30, 25 | +2.37K | -- |
| PRUDENTIAL FINANCIAL INC | 13.29K | Sep 30, 25 | -145 | -- |
| Point72 Europe (London) LLP | 13.21K | Sep 30, 25 | +13.21K | -- |
| GWN SECURITIES INC. | 12.62K | Sep 30, 25 | +12.62K | -- |
| Diametric Capital, LP | 11.55K | Sep 30, 25 | -25.23K | -- |
| Russell Investments Group, Ltd. | 11.31K | Sep 30, 25 | +9.97K | -- |
| CAPTRUST FINANCIAL ADVISORS | 11.13K | Sep 30, 25 | +11.13K | -- |
| Vanguard Personalized Indexing Management, LLC | 10.99K | Sep 30, 25 | +718 | -- |
| FIRST TRUST ADVISORS LP | 10.68K | Sep 30, 25 | +448 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 10.56K | Sep 30, 25 | -25.98K | -- |
| NWAM LLC | 10.50K | Sep 30, 25 | +10.50K | -- |
| Atria Investments, Inc | 10.39K | Sep 30, 25 | +176 | -- |
| CITADEL ADVISORS LLC | 10.36K | Sep 30, 25 | -699.63K | -- |
| FRANKLIN RESOURCES INC | 10.24K | Sep 30, 25 | +10.24K | -- |
| Koss-Olinger Consulting, LLC | 10.00K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.76K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 8.29K | Sep 30, 25 | -1.47K | -- |
| Daiwa Securities Group Inc. | 7.13K | Sep 30, 25 | -645 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.08K | Sep 30, 25 | +1.97K | -- |
| Johnson Financial Group, Inc. | 6.99K | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 6.88K | Sep 30, 25 | +4.16K | -- |
| HARBOUR INVESTMENTS, INC. | 6.56K | Sep 30, 25 | -77 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 6.39K | Sep 30, 25 | +6.39K | -- |
| Gen-Wealth Partners Inc | 5.30K | Sep 30, 25 | +5.26K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.94K | Sep 30, 25 | +668 | -- |
| Point72 (DIFC) Ltd | 4.25K | Sep 30, 25 | +4.25K | -- |
| Federation des caisses Desjardins du Quebec | 4.25K | Sep 30, 25 | -506 | -- |
| CIBC Private Wealth Group, LLC | 4.08K | Sep 30, 25 | +60 | -- |
| AMALGAMATED BANK | 3.51K | Sep 30, 25 | -- | -- |
| FEDERATED HERMES, INC. | 3.26K | Sep 30, 25 | +927 | -- |
| DANSKE BANK A/S | 2.90K | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 2.67K | Sep 30, 25 | +626 | -- |
| VAN ECK ASSOCIATES CORP | 2.64K | Sep 30, 25 | +633 | -- |
| SRS Capital Advisors, Inc. | 2.63K | Sep 30, 25 | +2.53K | -- |
| NewEdge Advisors, LLC | 2.29K | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 1.89K | Sep 30, 25 | +1.89K | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.76K | Sep 30, 25 | +1.76K | -- |
| Caitong International Asset Management Co., Ltd | 1.75K | Sep 30, 25 | +1.75K | -- |
| Whipplewood Advisors, LLC | 1.60K | Sep 30, 25 | -1.85K | -- |
| SHELL ASSET MANAGEMENT CO | 1.56K | Sep 30, 25 | -44.89K | -- |
| 1620 INVESTMENT ADVISORS, INC. | 1.30K | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 1.15K | Sep 30, 25 | +1.15K | -- |
| Covestor Ltd | 1.07K | Sep 30, 25 | -2 | -- |
| Allworth Financial LP | 984 | Sep 30, 25 | +12 | -- |
| BNP Paribas Asset Management Holding S.A. | 911 | Sep 30, 25 | +106 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 820 | Sep 30, 25 | -- | -- |
| AllSquare Wealth Management LLC | 715 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 642 | Sep 30, 25 | -125 | -- |
| Parallel Advisors, LLC | 618 | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 600 | Sep 30, 25 | -- | -- |
| Manchester Capital Management LLC | 540 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 535 | Sep 30, 25 | +73 | -- |
| Optiver Holding B.V. | 516 | Sep 30, 25 | +516 | -- |
| B. Riley Wealth Advisors, Inc. | 200 | Sep 30, 25 | +200 | -- |
| MAI Capital Management | 195 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 190 | Sep 30, 25 | -50 | -- |
| Murphy & Mullick Capital Management Corp | 178 | Sep 30, 25 | -29 | -- |
| Larson Financial Group LLC | 130 | Sep 30, 25 | +61 | -- |
| Caption Management, LLC | 128 | Sep 30, 25 | -12.55K | -- |
| TD PRIVATE CLIENT WEALTH LLC | 126 | Sep 30, 25 | +42 | -- |
| HUNTINGTON NATIONAL BANK | 120 | Sep 30, 25 | +63 | -- |
| Smartleaf Asset Management LLC | 99 | Sep 30, 25 | +72 | -- |
| Global Retirement Partners, LLC | 91 | Sep 30, 25 | +24 | -- |
| Parkside Financial Bank & Trust | 89 | Sep 30, 25 | +34 | -- |
| Hughes Financial Services, LLC | 75 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 74 | Sep 30, 25 | -- | -- |
| HM PAYSON & CO | 65 | Sep 30, 25 | -- | -- |
| OPTIMUM INVESTMENT ADVISORS | 50 | Sep 30, 25 | +50 | -- |
| Colonial Trust Advisors | 50 | Sep 30, 25 | -- | -- |
| Glen Eagle Advisors, LLC | 50 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 44 | Sep 30, 25 | -147 | -- |
| 1 NORTH WEALTH SERVICES LLC | 25 | Sep 30, 25 | -- | -- |
| C M BIDWELL & ASSOCIATES LTD | 12 | Sep 30, 25 | -- | -- |
| DT Investment Partners, LLC | 10 | Sep 30, 25 | -- | -- |
| Atlantic Union Bankshares Corp | 2 | Sep 30, 25 | -- | -- |
| PEAK6 LLC | -- | Sep 30, 25 | -7.60K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -14.46K | -- |
| SPHERA FUNDS MANAGEMENT LTD. | -- | Sep 30, 25 | -128.78K | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -50.53K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Sep 30, 25 | -64.21K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Sep 30, 25 | -406.43K | -- |
| Mach-1 Financial Group, LLC | -- | Sep 30, 25 | -34.81K | -- |
| Avidity Partners Management LP | -- | Sep 30, 25 | -232.00K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -31.79K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -29.95K | -- |
| Raiffeisen Bank International AG | -- | Sep 30, 25 | -2.00K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -7.67K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -137.76K | -- |
| Itau Unibanco Holding S.A. | -- | Sep 30, 25 | -53 | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -45 | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -58.61K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -41.64K | -- |
| SouthState Corp | -- | Sep 30, 25 | -20 | -- |
| Quarry LP | -- | Sep 30, 25 | -237 | -- |
| Resona Asset Management Co.,Ltd. | -- | Sep 30, 25 | -900 | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -221.33K | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -23.60K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -30.34K | -- |
| Mariner, LLC | -- | Sep 30, 25 | -14.51K | -- |
| CIBC WORLD MARKET INC. | -- | Sep 30, 25 | -11.48K | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -27.14K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Sep 30, 25 | -114.96K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -234.76K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -16.27K | -- |
| DnB Asset Management AS | -- | Sep 30, 25 | -13.59K | -- |
| Colony Group, LLC | -- | Sep 30, 25 | -10.09K | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -16.21K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -17.65K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -404 | -- |
| NORGES BANK | 56.94K | Jun 30, 25 | +56.94K | -- |
| E Fund Management Co., Ltd. | 14.34K | Jun 30, 25 | -2.49K | -- |
| CIBC WORLD MARKETS CORP | 12.71K | Jun 30, 25 | -9.81K | -- |
| First Horizon Advisors, Inc. | 1.59K | Jun 30, 25 | -849 | -- |
| MV CAPITAL MANAGEMENT, INC. | 54 | Jun 30, 25 | +3 | -- |
| Lindbrook Capital, LLC | 1.45K | Mar 31, 25 | +1.38K | -- |
| Sandy Spring Bank | 2 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 260.70K | Dec 31, 24 | -105.17K | -- |
| AlphaMark Advisors, LLC | 1.50K | Dec 31, 24 | +1.50K | -- |
| Cassady Schiller Wealth Management, LLC | 62 | Dec 31, 24 | +62 | -- |
| Contrarius Investment Management Ltd | 2.05M | Sep 30, 24 | +131.81K | -- |
| RAYMOND JAMES & ASSOCIATES | 178.25K | Sep 30, 24 | -29.04K | -- |
| Raymond James Financial Services Advisors, Inc. | 38.36K | Sep 30, 24 | -58 | -- |
| SEVEN EIGHT CAPITAL, LP | 32.28K | Sep 30, 24 | -24.13K | -- |
| nVerses Capital, LLC | 6.90K | Sep 30, 24 | +6.90K | -- |
| Planning Capital Management Corp | 3 | Sep 30, 24 | -- | -- |
| Ghost Tree Capital, LLC | -- | Sep 30, 24 | -25.00K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -3.14K | -- |
| BlackRock Inc. | 9.60M | Jun 30, 24 | +488.34K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 60.91K | Jun 30, 24 | +60.05K | -- |
| EMFO, LLC | 390 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 134.50K | Mar 31, 24 | +317 | -- |
| Cetera Advisor Networks LLC | 41.43K | Mar 31, 24 | +32.86K | -- |
| Merlin Capital LLC | 17.72K | Mar 31, 24 | -9.11K | -- |
| CAMBRIDGE TRUST CO | 2.00K | Mar 31, 24 | -- | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -200 | -- |
| NinePointTwo Capital LLC | 12.15K | Dec 31, 23 | +12.15K | -- |
| AtonRa Partners | 7.50K | Dec 31, 23 | -868 | -- |
| Bartlett & Co. LLC | 200 | Dec 31, 23 | -- | -- |
| Baystate Wealth Management LLC | 93 | Dec 31, 23 | -- | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -14.24K | -- |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 24.00K | Sep 30, 23 | -- | -- |
| Atlas Venture Associates IX, LLC | 10.00K | Sep 30, 23 | -- | -- |
| PATHSTONE FAMILY OFFICE, LLC | 6.44K | Sep 30, 23 | +1.09K | -- |
| PICTET ASSET MANAGEMENT SA | 1.04M | Jun 30, 23 | +104.08K | -- |
| Tekla Capital Management LLC | 154.27K | Jun 30, 23 | -- | -- |
| Vident Investment Advisory, LLC | 12.66K | Jun 30, 23 | +1.36K | -- |
| Silicon Hills Wealth Management, LLC | 7.08K | Jun 30, 23 | -- | -- |
| Gyon Technologies Capital Management, LP | 7.75K | Dec 31, 22 | +7.75K | -- |
| Jefferies Group LLC | 15.52K | Sep 30, 22 | +1.12K | -- |
| American Portfolios Advisors | 14.45K | Sep 30, 22 | -682 | -- |
| EATON VANCE MANAGEMENT | 10.01K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 455 | Sep 30, 22 | +455 | -- |
| FourThought Financial, LLC | 32 | Sep 30, 22 | -352 | -- |
| Cordasco Financial Network | 55 | Jun 30, 22 | -- | -- |
| Private Capital Group, LLC | 21 | Jun 30, 22 | -59 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39.16K | Mar 31, 22 | -20.65K | -- |
| Amalgamated Financial Corp. | 11.42K | Mar 31, 22 | +11.42K | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 500 | Mar 31, 22 | -- | -- |
| Myriad Asset Management Ltd. | -- | Mar 31, 22 | -21.00K | -- |
| Tygh Capital Management, Inc. | 31.59K | Dec 31, 21 | -63 | -- |
| NEXT Financial Group, Inc | 609 | Dec 31, 21 | +13 | -- |
| Carroll Financial Associates, Inc. | 430 | Dec 31, 21 | -- | -- |
| REILLY FINANCIAL ADVISORS, LLC | 215 | Dec 31, 21 | +215 | -- |
| Castle Financial & Retirement Planning Associates, Inc. | 116 | Dec 31, 21 | +116 | -- |
| Homrich & Berg | 2.00K | Sep 30, 21 | -- | -- |
| Alexandria Capital, LLC | 1.60K | Sep 30, 21 | -120 | -- |
| FIRST MERCANTILE TRUST CO | 827 | Sep 30, 21 | +327 | -- |
| Berman Capital Advisors, LLC | 358 | Sep 30, 21 | +63 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -185.15K | -- |
| Cardan Capital Partners, LLC | -- | Sep 30, 21 | -2.10K | -- |
| BBVA USA | -- | Sep 30, 21 | -478 | -- |
| PICTET ASSET MANAGEMENT LTD | 401.81K | Jun 30, 21 | -260.99K | -- |
| Burrage Capital Management LLC | 63.63K | Jun 30, 21 | -- | -- |
| Atlas Venture Associates XI, LLC | 1.62M | Dec 31, 20 | +1.62M | -- |
| Aperio Group, LLC | 21.16K | Dec 31, 20 | +1.54K | -- |
| Winslow, Evans & Crocker, Inc. | 1.39K | Dec 31, 20 | -- | -- |
| PagnatoKarp Partners LLC | 12.99K | Mar 31, 20 | +12.99K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5.42K | Dec 31, 19 | +300 | -- |
| Advisor Group, Inc. | 3.25K | Dec 31, 19 | -- | -- |
| Opus Point Partners Management, LLC | 28.49K | Sep 30, 19 | -- | -- |
| TEACHERS ADVISORS, LLC | 87.21K | Mar 31, 19 | +6.80K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 49.42K | Mar 31, 19 | -4.33K | -- |
| Farmhouse Investment Management LLC | 68.80K | Sep 30, 18 | +26.80K | -- |
| Edge Advisors, LLC | 1.00K | Jun 30, 18 | +1.00K | -- |
| Numeric Investors LLC | 338.45K | Dec 31, 17 | +318.01K | -- |
| PRIVATE CAPITAL MANAGEMENT INC | 3.50K | Sep 30, 17 | -1.50K | -- |
| Airain ltd | 28.08K | Jun 30, 17 | +1.03K | -- |
| Virtu KCG Holdings LLC | 12.70K | Jun 30, 17 | +12.70K | -- |
| Commonwealth Equity Services, Inc | 10.76K | Jun 30, 17 | +310 | -- |
| BlackRock Fund Advisors | 704.35K | Dec 31, 16 | +527.51K | -- |
| BlackRock Institutional Trust Company, N.A. | 128.31K | Dec 31, 16 | +3.82K | -- |
| BlackRock Investment Management, LLC | 25.83K | Dec 31, 16 | -- | -- |
| BLACKROCK ADVISORS LLC | 2.51K | Dec 31, 16 | -613.94K | -- |
| BlackRock Group LTD | 2.19K | Dec 31, 16 | -- | -- |
| BlackRock Japan Co. Ltd | 776 | Dec 31, 16 | +776 | -- |
| Emerald Acquisition Ltd. | 15.87K | Sep 30, 16 | -45.08K | -- |
| SOCIETE GENERALE | 17.51K | Jun 30, 16 | +17.51K | -- |