QGEN(QGEN)
QGEN
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12.41M | Jun 30, 26 | -1.96M | 6.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.35M | Jun 30, 26 | +2.93M | 5.51% |
| PRINCIPAL FINANCIAL GROUP INC | 6.65M | Jun 30, 26 | +6.64M | 3.22% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.21M | Jun 30, 26 | +103.63K | 3.01% |
| BlackRock, Inc. | 5.91M | Jun 30, 26 | +655.22K | 2.86% |
| MORGAN STANLEY | 5.04M | Jun 30, 26 | +851.48K | 2.44% |
| EARNEST PARTNERS LLC | 4.57M | Jun 30, 26 | +704.97K | 2.22% |
| GOLDMAN SACHS GROUP INC | 4.44M | Jun 30, 26 | +3.05M | 2.15% |
| NORGES BANK | 4.33M | Jun 30, 26 | +4.33M | 2.10% |
| MILLENNIUM MANAGEMENT LLC | 3.85M | Jun 30, 26 | +3.25M | 1.86% |
| Amundi | 3.68M | Jun 30, 26 | -1.07M | 1.79% |
| MARSHALL WACE, LLP | 3.49M | Jun 30, 26 | +2.70M | 1.69% |
| UBS Group AG | 3.42M | Jun 30, 26 | +1.99M | 1.66% |
| Helikon Investments Ltd | 3.09M | Jun 30, 26 | +1.28M | 1.50% |
| BANK OF AMERICA CORP /DE/ | 3.00M | Jun 30, 26 | -249.36K | 1.45% |
| DIMENSIONAL FUND ADVISORS LP | 2.76M | Jun 30, 26 | +1.09M | 1.34% |
| Fivespan Partners, LP | 2.69M | Jun 30, 26 | -- | 1.30% |
| SEI INVESTMENTS CO | 2.35M | Jun 30, 26 | +586.57K | 1.14% |
| Allspring Global Investments Holdings, LLC | 2.22M | Jun 30, 26 | -256.72K | 1.08% |
| DEUTSCHE BANK AG\ | 2.19M | Jun 30, 26 | -3.42M | 1.06% |
| STATE STREET CORP | 2.18M | Jun 30, 26 | +93.58K | 1.06% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.97M | Jun 30, 26 | -53.26K | 0.96% |
| VANGUARD FIDUCIARY TRUST CO | 1.84M | Jun 30, 26 | +34.63K | 0.89% |
| NATIXIS ADVISORS, L.P. | 1.67M | Jun 30, 26 | +562.01K | 0.81% |
| JONES FINANCIAL COMPANIES LLLP | 1.61M | Jun 30, 26 | +438.66K | 0.78% |
| NUANCE INVESTMENTS, LLC | 1.60M | Jun 30, 26 | +275.48K | 0.77% |
| Point72 Asset Management, L.P. | 1.59M | Jun 30, 26 | +1.08M | 0.77% |
| BARCLAYS PLC | 1.43M | Jun 30, 26 | +1.01M | 0.70% |
| VICTORY CAPITAL MANAGEMENT INC | 1.32M | Jun 30, 26 | -46.63K | 0.64% |
| Freestone Grove Partners LP | 1.31M | Jun 30, 26 | +649.87K | 0.64% |
| FIL Ltd | 1.29M | Jun 30, 26 | -286.58K | 0.63% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1.28M | Jun 30, 26 | -- | 0.62% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.28M | Jun 30, 26 | -140.32K | 0.62% |
| Nuveen, LLC | 1.16M | Jun 30, 26 | +448.39K | 0.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07M | Jun 30, 26 | +41.80K | 0.52% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.07M | Jun 30, 26 | -364.89K | 0.52% |
| NORTHERN TRUST CORP | 1.02M | Jun 30, 26 | +12.01K | 0.49% |
| VANGUARD ASSET MANAGEMENT, Ltd | 982.35K | Jun 30, 26 | +28.24K | 0.48% |
| BNP Paribas Asset Management Holding S.A. | 965.70K | Jun 30, 26 | +230.23K | 0.47% |
| JPMORGAN CHASE & CO | 895.40K | Jun 30, 26 | +383.92K | 0.43% |
| Sone Capital Management, LLC | 851.61K | Jun 30, 26 | +851.61K | 0.41% |
| Bank of New York Mellon Corp | 839.39K | Jun 30, 26 | -4.78K | 0.41% |
| CITADEL ADVISORS LLC | 832.39K | Jun 30, 26 | +301.01K | 0.40% |
| DNCA FINANCE | 759.56K | Jun 30, 26 | -- | 0.37% |
| CITIGROUP INC | 754.88K | Jun 30, 26 | -630.23K | 0.37% |
| FMR LLC | 708.74K | Jun 30, 26 | +35.22K | 0.34% |
| Swiss National Bank | 699.60K | Jun 30, 26 | -16.46K | 0.34% |
| Jefferies Financial Group Inc. | 618.80K | Jun 30, 26 | +603.51K | 0.30% |
| Invesco Ltd. | 584.09K | Jun 30, 26 | -141.42K | 0.28% |
| Longaeva Partners L.P. | 530.00K | Jun 30, 26 | +300.00K | 0.26% |
| ROYAL BANK OF CANADA | 503.61K | Jun 30, 26 | +475.65K | 0.24% |
| Allianz Asset Management GmbH | 427.06K | Jun 30, 26 | +33 | 0.21% |
| AQR CAPITAL MANAGEMENT LLC | 426.74K | Jun 30, 26 | +73.16K | 0.21% |
| One Fin Capital Management LP | 400.00K | Jun 30, 26 | +400.00K | 0.19% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 398.10K | Jun 30, 26 | -33.16K | 0.19% |
| FIRST TRUST ADVISORS LP | 396.05K | Jun 30, 26 | +130.24K | 0.19% |
| Meridiem Capital Partners LP | 369.74K | Jun 30, 26 | +369.74K | 0.18% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 362.69K | Jun 30, 26 | +36.46K | 0.18% |
| ENVESTNET ASSET MANAGEMENT INC | 359.53K | Jun 30, 26 | -18.26K | 0.17% |
| BARINGS LLC | 356.00K | Jun 30, 26 | +26.49K | 0.17% |
| Russell Investments Group, Ltd. | 344.41K | Jun 30, 26 | +294.44K | 0.17% |
| EDENTREE ASSET MANAGEMENT Ltd | 340.00K | Jun 30, 26 | +340.00K | 0.16% |
| Pictet Asset Management Holding SA | 339.61K | Jun 30, 26 | -398.76K | 0.16% |
| Moors & Cabot, Inc. | 339.46K | Jun 30, 26 | +158.83K | 0.16% |
| Intesa Sanpaolo S.p.A. | 337.60K | Jun 30, 26 | +337.60K | 0.16% |
| READYSTATE ASSET MANAGEMENT LP | 321.21K | Jun 30, 26 | +321.21K | 0.16% |
| ExodusPoint Capital Management, LP | 321.16K | Jun 30, 26 | +321.16K | 0.16% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310.00K | Jun 30, 26 | +25.00K | 0.15% |
| SECTOR GAMMA AS | 287.64K | Jun 30, 26 | +125.27K | 0.14% |
| WELLS FARGO & COMPANY/MN | 282.30K | Jun 30, 26 | +130.60K | 0.14% |
| Hudson Bay Capital Management LP | 277.50K | Jun 30, 26 | +44.59K | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 254.39K | Jun 30, 26 | -7.26K | 0.12% |
| AVIVA PLC | 242.47K | Jun 30, 26 | +2.01K | 0.12% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240.11K | Jun 30, 26 | +149.82K | 0.12% |
| Quantinno Capital Management LP | 238.47K | Jun 30, 26 | +106.08K | 0.12% |
| ACADIAN ASSET MANAGEMENT LLC | 233.42K | Jun 30, 26 | +216.31K | 0.11% |
| HSBC HOLDINGS PLC | 232.63K | Jun 30, 26 | -90.19K | 0.11% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229.37K | Jun 30, 26 | -10.15K | 0.11% |
| SONA ASSET MANAGEMENT (US) LLC | 222.06K | Jun 30, 26 | -- | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215.44K | Jun 30, 26 | +29.54K | 0.10% |
| FRANKLIN RESOURCES INC | 206.44K | Jun 30, 26 | +35.74K | 0.10% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 201.32K | Jun 30, 26 | +29.10K | 0.10% |
| VOYA INVESTMENT MANAGEMENT LLC | 186.62K | Jun 30, 26 | -8.98K | 0.09% |
| Creative Planning | 176.87K | Jun 30, 26 | +123.73K | 0.09% |
| BALYASNY ASSET MANAGEMENT L.P. | 176.54K | Jun 30, 26 | -257.05K | 0.09% |
| BNP PARIBAS ARBITRAGE, SNC | 175.66K | Jun 30, 26 | -30.76K | 0.09% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172.61K | Jun 30, 26 | -21.33K | 0.08% |
| RHUMBLINE ADVISERS | 169.36K | Jun 30, 26 | -14.11K | 0.08% |
| Verition Fund Management LLC | 163.84K | Jun 30, 26 | +98.77K | 0.08% |
| Korea Investment CORP | 155.26K | Jun 30, 26 | +101.98K | 0.08% |
| LMR Partners LLP | 150.00K | Jun 30, 26 | +150.00K | 0.07% |
| Jain Global LLC | 148.50K | Jun 30, 26 | +148.50K | 0.07% |
| Nitorum Capital, L.P. | 144.91K | Jun 30, 26 | +21.30K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 136.00K | Jun 30, 26 | -2.46K | 0.07% |
| PRENTISS SMITH & CO INC | 131.60K | Jun 30, 26 | -1.67K | 0.06% |
| Mariner, LLC | 130.06K | Jun 30, 26 | +51.77K | 0.06% |
| GROUPAMA ASSET MANAGMENT | 130.00K | Jun 30, 26 | +117.50K | 0.06% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129.65K | Jun 30, 26 | -454 | 0.06% |
| INTECH INVESTMENT MANAGEMENT LLC | 129.33K | Jun 30, 26 | -77.56K | 0.06% |
| Axxion S.A. | 124.00K | Jun 30, 26 | +124.00K | 0.06% |
| State of Alaska, Department of Revenue | 120.85K | Jun 30, 26 | -14.23K | 0.06% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118.50K | Jun 30, 26 | +7.52K | 0.06% |
| Liontrust Investment Partners LLP | 116.32K | Jun 30, 26 | +116.32K | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 115.70K | Jun 30, 26 | +3.80K | 0.06% |
| VAN ECK ASSOCIATES CORP | 114.09K | Jun 30, 26 | +114.09K | 0.06% |
| SG Americas Securities, LLC | 113.91K | Jun 30, 26 | +17.06K | 0.06% |
| Legal & General Group Plc | 108.40K | Jun 30, 26 | +38.88K | 0.05% |
| Vanguard Global Advisers, LLC | 102.16K | Jun 30, 26 | +45.46K | 0.05% |
| Vanguard Investments Australia, Ltd. | 102.15K | Jun 30, 26 | -- | 0.05% |
| Siemens Fonds Invest GmbH | 101.99K | Jun 30, 26 | -764 | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99.43K | Jun 30, 26 | +7.62K | 0.05% |
| Sixth Street Partners Management Company, L.P. | 99.43K | Jun 30, 26 | +99.43K | 0.05% |
| Police & Firemen's Retirement System of New Jersey | 94.15K | Jun 30, 26 | +5.92K | 0.05% |
| Treasurer of the State of North Carolina | 87.57K | Jun 30, 26 | -113.31K | 0.04% |
| Lansforsakringar Fondforvaltning AB (publ) | 79.73K | Jun 30, 26 | +79.73K | 0.04% |
| MACKENZIE FINANCIAL CORP | 78.28K | Jun 30, 26 | +8.58K | 0.04% |
| Quinn Opportunity Partners LLC | 76.10K | Jun 30, 26 | +6.00K | 0.04% |
| Jupiter Topco LLC | 74.94K | Jun 30, 26 | +74.94K | 0.04% |
| Engineers Gate Manager LP | 74.57K | Jun 30, 26 | +38.66K | 0.04% |
| Handelsbanken Fonder AB | 74.40K | Jun 30, 26 | +74.40K | 0.04% |
| D. E. Shaw & Co., Inc. | 74.29K | Jun 30, 26 | +54.89K | 0.04% |
| Schonfeld Strategic Advisors LLC | 73.37K | Jun 30, 26 | -420.27K | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72.50K | Jun 30, 26 | -182.02K | 0.04% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 69.17K | Jun 30, 26 | +62.84K | 0.03% |
| Governors Lane LP | 68.72K | Jun 30, 26 | +13.70K | 0.03% |
| CREDIT AGRICOLE S A | 67.14K | Jun 30, 26 | +1.72K | 0.03% |
| SYCOMORE ASSET MANAGEMENT | 64.02K | Jun 30, 26 | -- | 0.03% |
| JANE STREET GROUP, LLC | 63.69K | Jun 30, 26 | -96.94K | 0.03% |
| Retirement Systems of Alabama | 63.69K | Jun 30, 26 | +1.90K | 0.03% |
| XTX Topco Ltd | 59.76K | Jun 30, 26 | -80.21K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58.49K | Jun 30, 26 | -4.73K | 0.03% |
| SIH Partners, LLLP | 57.24K | Jun 30, 26 | +22.82K | 0.03% |
| JOHNSON INVESTMENT COUNSEL INC | 56.51K | Jun 30, 26 | +1.59K | 0.03% |
| TD ASSET MANAGEMENT INC | 49.42K | Jun 30, 26 | -3.35K | 0.02% |
| ALLIANZ SE | 48.92K | Jun 30, 26 | +31.42K | 0.02% |
| Generali Asset Management SPA SGR | 48.43K | Jun 30, 26 | -1.25K | 0.02% |
| US BANCORP \DE\ | 47.46K | Jun 30, 26 | +309 | 0.02% |
| FIFTH THIRD BANCORP | 47.23K | Jun 30, 26 | -1.17K | 0.02% |
| M&T BANK CORP | 46.66K | Jun 30, 26 | -2.82K | 0.02% |
| Entropy Technologies, LP | 44.81K | Jun 30, 26 | +44.81K | 0.02% |
| GATEWAY INVESTMENT ADVISERS LLC | 43.83K | Jun 30, 26 | +37.14K | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 43.73K | Jun 30, 26 | -79.35K | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 42.19K | Jun 30, 26 | +22.19K | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 41.66K | Jun 30, 26 | +38.73K | 0.02% |
| REGIONS FINANCIAL CORP | 40.24K | Jun 30, 26 | +40.24K | 0.02% |
| AXQ CAPITAL, LP | 36.91K | Jun 30, 26 | +13.68K | 0.02% |
| MML INVESTORS SERVICES, LLC | 36.53K | Jun 30, 26 | +985 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 36.51K | Jun 30, 26 | -44.21K | 0.02% |
| WINTON GROUP Ltd | 36.40K | Jun 30, 26 | +36.40K | 0.02% |
| Baader Bank Aktiengesellschaft | 34.17K | Jun 30, 26 | -- | 0.02% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32.44K | Jun 30, 26 | -- | 0.02% |
| Walleye Trading LLC | 31.45K | Jun 30, 26 | +2.02K | 0.02% |
| Cetera Investment Advisers | 31.03K | Jun 30, 26 | +1.51K | 0.02% |
| Canvas Wealth Advisors, LLC | 30.12K | Jun 30, 26 | +14.28K | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 29.89K | Jun 30, 26 | +22.24K | 0.01% |
| OSSIAM | 29.72K | Jun 30, 26 | +18.59K | 0.01% |
| Bridgefront Capital, LLC | 29.40K | Jun 30, 26 | +20.13K | 0.01% |
| Neuberger Berman Group LLC | 28.71K | Jun 30, 26 | -1.24K | 0.01% |
| Boston Partners | 28.27K | Jun 30, 26 | -3.60M | 0.01% |
| Capula Management Ltd | 27.82K | Jun 30, 26 | -- | 0.01% |
| Waterfront Wealth Inc. | 26.49K | Jun 30, 26 | +272 | 0.01% |
| SIMPLEX TRADING, LLC | 26.00K | Jun 30, 26 | -21.72K | 0.01% |
| One68 Global Capital, LLC | 25.17K | Jun 30, 26 | +10.00K | 0.01% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25.00K | Jun 30, 26 | +25.00K | 0.01% |
| MetLife Investment Management, LLC | 24.98K | Jun 30, 26 | +36 | 0.01% |
| Brevan Howard Capital Management LP | 24.12K | Jun 30, 26 | -109.06K | 0.01% |
| Compagnie Lombard Odier SCmA | 24.10K | Jun 30, 26 | -- | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | 23.46K | Jun 30, 26 | +5.20K | 0.01% |
| Cerity Partners LLC | 22.60K | Jun 30, 26 | +14.38K | 0.01% |
| LECAP ASSET MANAGEMENT LTD | 22.20K | Jun 30, 26 | +240 | 0.01% |
| Quantbot Technologies LP | 20.74K | Jun 30, 26 | +6.18K | 0.01% |
| Brinker Capital Investments, LLC | 20.65K | Jun 30, 26 | +968 | 0.01% |
| Ethic Inc. | 20.62K | Jun 30, 26 | +20.62K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 19.20K | Jun 30, 26 | -619 | 0.01% |
| Summit Trail Advisors, LLC | 18.63K | Jun 30, 26 | +4.90K | 0.01% |
| STIFEL FINANCIAL CORP | 18.38K | Jun 30, 26 | -10.64K | 0.01% |
| SALT Holding Corp. | 18.05K | Jun 30, 26 | +18.05K | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17.07K | Jun 30, 26 | +9.54K | 0.01% |
| Sanctuary Advisors, LLC | 16.88K | Jun 30, 26 | +187 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 16.83K | Jun 30, 26 | -22.10K | 0.01% |
| GABELLI FUNDS LLC | 16.56K | Jun 30, 26 | -- | 0.01% |
| LPL Financial LLC | 15.68K | Jun 30, 26 | -1.29K | 0.01% |
| Ronald Blue Trust, Inc. | 15.64K | Jun 30, 26 | +3.22K | 0.01% |
| Assenagon Asset Management S.A. | 15.44K | Jun 30, 26 | -2.26K | 0.01% |
| XPONANCE, INC. | 15.41K | Jun 30, 26 | -82 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 14.32K | Jun 30, 26 | -28.12K | 0.01% |
| Vontobel Holding Ltd. | 12.95K | Jun 30, 26 | +363 | 0.01% |
| Fideuram Asset Management (Ireland) dac | 12.92K | Jun 30, 26 | +12.92K | 0.01% |
| Maryland State Retirement & Pension System | 12.44K | Jun 30, 26 | +2.79K | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 11.95K | Jun 30, 26 | -1.30K | 0.01% |
| Metis Global Partners, LLC | 11.32K | Jun 30, 26 | +2.40K | 0.01% |
| Steward Partners Investment Advisory, LLC | 11.12K | Jun 30, 26 | +11.04K | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11.10K | Jun 30, 26 | +11.10K | 0.01% |
| AMALGAMATED BANK | 10.75K | Jun 30, 26 | +496 | 0.01% |
| Utah Retirement Systems | 10.70K | Jun 30, 26 | -- | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.66K | Jun 30, 26 | +2.06K | 0.01% |
| Farringdon Capital, Ltd. | 10.57K | Jun 30, 26 | +10.57K | 0.01% |
| HighTower Advisors, LLC | 10.24K | Jun 30, 26 | +1.33K | 0.00% |
| denkapparat Operations GmbH | 10.13K | Jun 30, 26 | +5.08K | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | 10.01K | Jun 30, 26 | +10.01K | 0.00% |
| Campbell & CO Investment Adviser LLC | 9.70K | Jun 30, 26 | -36.85K | 0.00% |
| Frank, Rimerman Advisors LLC | 9.48K | Jun 30, 26 | +160 | 0.00% |
| AMERIPRISE FINANCIAL INC | 9.42K | Jun 30, 26 | +900 | 0.00% |
| Rehmann Capital Advisory Group | 9.38K | Jun 30, 26 | -532 | 0.00% |
| Callan Family Office, LLC | 8.99K | Jun 30, 26 | +1.50K | 0.00% |
| Crossmark Global Holdings, Inc. | 8.96K | Jun 30, 26 | +8.96K | 0.00% |
| Shay Capital LLC | 8.67K | Jun 30, 26 | -34.00K | 0.00% |
| BANQUE PICTET & CIE SA | 8.41K | Jun 30, 26 | -- | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.27K | Jun 30, 26 | +8.27K | 0.00% |
| SIGNATUREFD, LLC | 7.94K | Jun 30, 26 | +7.94K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 7.67K | Jun 30, 26 | +1.74K | 0.00% |
| PARK AVENUE SECURITIES LLC | 7.56K | Jun 30, 26 | -1.97K | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | 7.35K | Jun 30, 26 | -9.21K | 0.00% |
| CHILDRESS CAPITAL ADVISORS, LLC | 7.35K | Jun 30, 26 | +7.35K | 0.00% |
| Atria Investments, Inc | 7.27K | Jun 30, 26 | +645 | 0.00% |
| COMMERCE BANK | 7.02K | Jun 30, 26 | +892 | 0.00% |
| NINE MASTS CAPITAL Ltd | 7.00K | Jun 30, 26 | -5.50K | 0.00% |
| Banque Cantonale Vaudoise | 6.95K | Jun 30, 26 | +6.95K | 0.00% |
| LAIRD NORTON TRUST COMPANY, LLC | 6.79K | Jun 30, 26 | -2.10K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.54K | Jun 30, 26 | +6.54K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 6.54K | Jun 30, 26 | +6.54K | 0.00% |
| INCEPTIONR LLC | 6.52K | Jun 30, 26 | +6.52K | 0.00% |
| Pictet & Cie (Europe) SA | 6.50K | Jun 30, 26 | -2.46K | 0.00% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6.49K | Jun 30, 26 | +2.60K | 0.00% |
| Sequoia Financial Advisors, LLC | 6.45K | Jun 30, 26 | +6.45K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 6.34K | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 6.18K | Jun 30, 26 | -608 | 0.00% |
| North Dakota State Investment Board | 6.02K | Jun 30, 26 | +6.02K | 0.00% |
| BESSEMER GROUP INC | 6.02K | Jun 30, 26 | -2.10K | 0.00% |
| Frec Markets, Inc. | 5.95K | Jun 30, 26 | +5.95K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 5.91K | Jun 30, 26 | -642 | 0.00% |
| IMC-Chicago, LLC | 5.70K | Jun 30, 26 | -12.31K | 0.00% |
| CenterBook Partners LP | 5.54K | Jun 30, 26 | +5.54K | 0.00% |
| Capital Square, LLC | 5.38K | Jun 30, 26 | +5.38K | 0.00% |
| MISSION WEALTH MANAGEMENT, LP | 5.36K | Jun 30, 26 | +5.36K | 0.00% |
| OSLO PENSJONSFORSIKRING AS | 4.71K | Jun 30, 26 | +4.71K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 4.67K | Jun 30, 26 | -3.07K | 0.00% |
| STRS OHIO | 4.33K | Jun 30, 26 | -508 | 0.00% |
| Banque Transatlantique SA | 4.06K | Jun 30, 26 | -3.74K | 0.00% |
| SRS Capital Advisors, Inc. | 4.06K | Jun 30, 26 | +3.92K | 0.00% |
| Versant Capital Management, Inc | 4.05K | Jun 30, 26 | -1.30K | 0.00% |
| Covestor Ltd | 4.05K | Jun 30, 26 | +2.48K | 0.00% |
| GAMMA Investing LLC | 3.52K | Jun 30, 26 | +1.46K | 0.00% |
| Rockefeller Capital Management L.P. | 3.10K | Jun 30, 26 | +1.25K | 0.00% |
| Basecamp Wealth Advisors LLC | 2.53K | Jun 30, 26 | -- | 0.00% |
| State of Wyoming | 2.23K | Jun 30, 26 | -2.40K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.21K | Jun 30, 26 | +93 | 0.00% |
| Estabrook Capital Management | 2.10K | Jun 30, 26 | -- | 0.00% |
| Quent Capital, LLC | 2.08K | Jun 30, 26 | +1.23K | 0.00% |
| Allworth Financial LP | 1.84K | Jun 30, 26 | +317 | 0.00% |
| Parallel Advisors, LLC | 1.60K | Jun 30, 26 | +1.51K | 0.00% |
| Tower Research Capital LLC (TRC) | 1.54K | Jun 30, 26 | -4.53K | 0.00% |
| Integrated Wealth Concepts LLC | 1.51K | Jun 30, 26 | +1.51K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 1.50K | Jun 30, 26 | +1.50K | 0.00% |
| Farther Finance Advisors, LLC | 1.45K | Jun 30, 26 | -3 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1.37K | Jun 30, 26 | +1.30K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.35K | Jun 30, 26 | -1.40K | 0.00% |
| Hilltop National Bank | 1.27K | Jun 30, 26 | +1.27K | 0.00% |
| Clearstead Advisors, LLC | 1.08K | Jun 30, 26 | +1.08K | 0.00% |
| ANTIPODES PARTNERS Ltd | 940 | Jun 30, 26 | -1.05K | 0.00% |
| Alpine Bank Wealth Management | 909 | Jun 30, 26 | +909 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 834 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 734 | Jun 30, 26 | -181 | 0.00% |
| Global Retirement Partners, LLC | 660 | Jun 30, 26 | +660 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 644 | Jun 30, 26 | +428 | 0.00% |
| Park Place Capital Corp | 634 | Jun 30, 26 | -56 | 0.00% |
| Larson Financial Group LLC | 594 | Jun 30, 26 | +237 | 0.00% |
| Raiffeisen Bank International AG | 588 | Jun 30, 26 | +588 | 0.00% |
| Smartleaf Asset Management LLC | 494 | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 419 | Jun 30, 26 | +419 | 0.00% |
| Owl Creek Wealth Partners LLC | 399 | Jun 30, 26 | +213 | 0.00% |
| FINANCIAL CONSULATE, INC | 396 | Jun 30, 26 | +365 | 0.00% |
| BRYN MAWR TRUST Co | 343 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 332 | Jun 30, 26 | +271 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 329 | Jun 30, 26 | +329 | 0.00% |
| Silver Grove Financial Group, Inc. | 291 | Jun 30, 26 | +291 | 0.00% |
| UMB Bank, n.a. | 255 | Jun 30, 26 | +255 | 0.00% |
| LRI Investments, LLC | 237 | Jun 30, 26 | +237 | 0.00% |
| Cornerstone Planning Group LLC | 222 | Jun 30, 26 | +86 | 0.00% |
| IFP Advisors, Inc | 219 | Jun 30, 26 | +128 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 207 | Jun 30, 26 | +14 | 0.00% |
| Salomon & Ludwin, LLC | 186 | Jun 30, 26 | -148 | 0.00% |
| Transamerica Financial Advisors, Inc. | 184 | Jun 30, 26 | +125 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 175 | Jun 30, 26 | +126 | 0.00% |
| Ares Financial Consulting, LLC | 160 | Jun 30, 26 | -- | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 142 | Jun 30, 26 | +142 | 0.00% |
| Bell Investment Advisors, Inc | 139 | Jun 30, 26 | +64 | 0.00% |
| WOLFF WIESE MAGANA LLC | 138 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 121 | Jun 30, 26 | +121 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 101 | Jun 30, 26 | +101 | 0.00% |
| Costello Asset Management, INC | 100 | Jun 30, 26 | +100 | 0.00% |
| Manchester Capital Management LLC | 87 | Jun 30, 26 | -807 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 79 | Jun 30, 26 | +34 | 0.00% |
| Cedar Mountain Advisors, LLC | 71 | Jun 30, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 69 | Jun 30, 26 | +69 | 0.00% |
| Cromwell Holdings LLC | 67 | Jun 30, 26 | +31 | 0.00% |
| PFS Partners, LLC | 67 | Jun 30, 26 | -- | 0.00% |
| MidFirst Bank | 65 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Financial Management LLC | 56 | Jun 30, 26 | +56 | 0.00% |
| SJS Investment Consulting Inc. | 54 | Jun 30, 26 | +54 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 53 | Jun 30, 26 | -125 | 0.00% |
| GW&K Investment Management, LLC | 50 | Jun 30, 26 | +10 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 47 | Jun 30, 26 | -81 | 0.00% |
| SHP Wealth Management | 46 | Jun 30, 26 | +26 | 0.00% |
| Physician Wealth Advisors, Inc. | 43 | Jun 30, 26 | +43 | 0.00% |
| Ameritas Advisory Services, LLC | 41 | Jun 30, 26 | +41 | 0.00% |
| First Command Advisory Services, Inc. | 40 | Jun 30, 26 | +40 | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 35 | Jun 30, 26 | -- | 0.00% |
| Bruce G. Allen Investments, LLC | 30 | Jun 30, 26 | +16 | 0.00% |
| WPG Advisers, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| Investors Research Corp | 28 | Jun 30, 26 | +28 | 0.00% |
| ASSETMARK, INC | 28 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 27 | Jun 30, 26 | -31 | 0.00% |
| Bare Financial Services, Inc | 26 | Jun 30, 26 | -36 | 0.00% |
| American Capital Advisory, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Whipplewood Advisors, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| Activest Wealth Management | 16 | Jun 30, 26 | +3 | 0.00% |
| SouthState Corp | 15 | Jun 30, 26 | -9 | 0.00% |
| Downshift Financial, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Quarry LP | 14 | Jun 30, 26 | +14 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 9 | Jun 30, 26 | -- | 0.00% |
| BOK Financial Private Wealth, Inc. | 9 | Jun 30, 26 | +9 | 0.00% |
| Stone House Investment Management, LLC | 8 | Jun 30, 26 | -- | 0.00% |
| Inspire Investing, LLC | 6 | Jun 30, 26 | -18 | 0.00% |
| SBI Securities Co., Ltd. | 4 | Jun 30, 26 | -- | 0.00% |
| Arlington Trust Co LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Cassaday & Co Wealth Management LLC | 3 | Jun 30, 26 | +1 | 0.00% |
| CoreCap Advisors, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Monetary Solutions, Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| Keating Financial Advisory Services, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| Frazier Financial Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Capital International Investors | -- | Jun 30, 26 | -2.44M | -- |
| Eversept Partners, LP | -- | Jun 30, 26 | -545.33K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -45.77K | -- |
| Troluce Capital Advisors LLC | -- | Jun 30, 26 | -362.50K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -72.30K | -- |
| MONTAG A & ASSOCIATES INC | -- | Jun 30, 26 | -12 | -- |
| Janney Montgomery Scott LLC | -- | Jun 30, 26 | -12.40K | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -17 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -42.69K | -- |
| Private Wealth Management Group, LLC | -- | Jun 30, 26 | -16 | -- |
| OLD MISSION CAPITAL LLC | -- | Jun 30, 26 | -22.45K | -- |
| Casdin Capital, LLC | -- | Jun 30, 26 | -360.00K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -81 | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -19 | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -40.00K | -- |
| Capital Group Private Client Services, Inc. | -- | Jun 30, 26 | -71.38K | -- |
| PDT Partners, LLC | -- | Jun 30, 26 | -26.45K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -47 | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -12.52K | -- |
| Capital Research Global Investors | -- | Jun 30, 26 | -120.00K | -- |
| ASR Vermogensbeheer N.V. | -- | Jun 30, 26 | -75.06K | -- |
| Taconic Capital Advisors LP | -- | Jun 30, 26 | -40.00K | -- |
| Qsemble Capital Management, LP | -- | Jun 30, 26 | -7.51K | -- |
| Arbejdsmarkedets Tillaegspension | -- | Jun 30, 26 | -636.92K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -17 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.24K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -25.57K | -- |
| CENTRAL TRUST Co | -- | Jun 30, 26 | -7 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -8.49K | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -44.84K | -- |
| CX Institutional | -- | Jun 30, 26 | -328 | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -20.00K | -- |
| Bellevue Group AG | -- | Jun 30, 26 | -243 | -- |
| Parkman Healthcare Partners LLC | -- | Jun 30, 26 | -500.00K | -- |
| Cannon Global Investment Management, LLC | -- | Jun 30, 26 | -34.40K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -34.48K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Jun 30, 26 | -111.18K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -297 | -- |
| INNEALTA CAPITAL, LLC | -- | Jun 30, 26 | -5.13K | -- |
| SHELTON CAPITAL MANAGEMENT | -- | Jun 30, 26 | -5.11K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -5.00K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -8.49K | -- |
| ARMISTICE CAPITAL, LLC | -- | Jun 30, 26 | -6.79K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -313.96K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -160.10K | -- |
| AlphaGrep UK Ltd | -- | Jun 30, 26 | -5.64K | -- |
| Addison Advisors LLC | -- | Jun 30, 26 | -100 | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -382 | -- |
| Signature Equity Partners, LLC | -- | Jun 30, 26 | -1 | -- |
| Oak Harvest Investment Services | -- | Jun 30, 26 | -108.64K | -- |
| Woodline Partners LP | -- | Jun 30, 26 | -185.02K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -771 | -- |
| MBM Wealth Consultants, LLC | -- | Jun 30, 26 | -14 | -- |
| Blueshift Asset Management, LLC | -- | Jun 30, 26 | -10.93K | -- |
| Measured Wealth Private Client Group, LLC | -- | Jun 30, 26 | -273 | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Jun 30, 26 | -84.00K | -- |
| Sculptor Capital LP | -- | Jun 30, 26 | -124.12K | -- |
| Alamea Verwaltungs GmbH | -- | Jun 30, 26 | -13.29K | -- |
| Capital International, Inc./CA/ | -- | Jun 30, 26 | -449.83K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -6.41K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -71.01K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -10.12K | -- |
| Illinois Municipal Retirement Fund | -- | Jun 30, 26 | -40.72K | -- |
| TRUIST FINANCIAL CORP | -- | Jun 30, 26 | -10.88K | -- |
| Sunrise Financial Services, LLC | -- | Jun 30, 26 | -133 | -- |
| Polymer Capital Management (US) LLC | -- | Jun 30, 26 | -6.08K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -12.71K | -- |
| Marex Group plc | -- | Jun 30, 26 | -10.44K | -- |
| Zurich Insurance Group Ltd/FI | -- | Jun 30, 26 | -4.63K | -- |
| Beverly Hills Private Wealth, LLC | -- | Jun 30, 26 | -5.73K | -- |
| Bogart Wealth, LLC | -- | Jun 30, 26 | -11 | -- |
| Edgestream Partners, L.P. | -- | Jun 30, 26 | -92.57K | -- |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -8.08K | -- |
| JANUS HENDERSON GROUP PLC | 366.66K | Mar 31, 26 | +366.66K | 0.18% |
| Groupe la Francaise | 133.16K | Mar 31, 26 | +8.78K | 0.06% |
| GM Advisory Group, Inc. | 9.50K | Mar 31, 26 | -500 | 0.00% |
| Andra AP-fonden | 5.62K | Mar 31, 26 | +5.62K | 0.00% |
| CWM, LLC | 2.40K | Mar 31, 26 | -4.17K | 0.00% |
| Parkside Financial Bank & Trust | 494 | Mar 31, 26 | +103 | 0.00% |
| McIlrath & Eck, LLC | 61 | Mar 31, 26 | +61 | 0.00% |
| Sunbelt Securities, Inc. | 13 | Mar 31, 26 | -29 | 0.00% |
| Perbak Capital Partners LLP | -- | Mar 31, 26 | -96.09K | -- |
| Optimize Financial Inc | -- | Mar 31, 26 | -9.05K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Mar 31, 26 | -13.27K | -- |
| VANGUARD GROUP INC | 9.54M | Dec 31, 25 | +118.14K | 4.63% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 12.32K | Dec 31, 25 | +12.32K | 0.01% |
| CIBC Private Wealth Group, LLC | 263 | Dec 31, 25 | +134 | 0.00% |
| Lingohr & Partner Asset Management GmbH | 94.40K | Sep 30, 25 | +94.40K | 0.05% |
| AXA Investment Managers S.A. | 22.54K | Sep 30, 25 | +22.54K | 0.01% |
| WETHERBY ASSET MANAGEMENT INC | 6.39K | Sep 30, 25 | -254 | 0.00% |
| PITCAIRN CO | 4.53K | Sep 30, 25 | +210 | 0.00% |
| Abich Financial Wealth Management LLC | 4.41K | Sep 30, 25 | +4.41K | 0.00% |
| Hemington Wealth Management | 114 | Sep 30, 25 | -- | 0.00% |
| Guerra Advisors Inc | 15 | Sep 30, 25 | +15 | 0.00% |
| Binnacle Investments Inc | 3 | Sep 30, 25 | +3 | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | 15.39K | Jun 30, 25 | +5.52K | 0.01% |
| Camber Capital Management LP | -- | Jun 30, 25 | -1.40M | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -24 | -- |
| Lindbrook Capital, LLC | 657 | Mar 31, 25 | -674 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 37 | Mar 31, 25 | +37 | 0.00% |
| Callan Capital, LLC | -- | Mar 31, 25 | -6.39K | -- |
| Nuveen Asset Management, LLC | 1.09M | Dec 31, 24 | -7.27K | 0.53% |
| Kiely Wealth Advisory Group, Inc. | 84 | Dec 31, 24 | -3 | 0.00% |
| Cassady Schiller Wealth Management, LLC | 37 | Dec 31, 24 | +37 | 0.00% |
| Zions Bancorporation, N.A. | -- | Dec 31, 24 | -55 | -- |
| RAYMOND JAMES & ASSOCIATES | 198.74K | Sep 30, 24 | -343.71K | 0.10% |
| Susquehanna International Group Ltd. | 153.27K | Sep 30, 24 | +153.27K | 0.07% |
| Susquehanna International Securities, Ltd. | 107.94K | Sep 30, 24 | -38.40K | 0.05% |
| SEVEN EIGHT CAPITAL, LP | 21.57K | Sep 30, 24 | +21.57K | 0.01% |
| FORT, L.P. | 5.43K | Sep 30, 24 | -156 | 0.00% |
| FinTrust Capital Advisors, LLC | 95 | Sep 30, 24 | -- | 0.00% |
| RAYMOND JAMES TRUST N.A. | -- | Sep 30, 24 | -4.97K | -- |
| BlackRock Inc. | 7.63M | Jun 30, 24 | -14.76K | 3.70% |
| CREDIT SUISSE AG/ | 609.43K | Mar 31, 24 | -36.29K | 0.30% |
| DUALITY ADVISERS, LP | 21.27K | Mar 31, 24 | -34.76K | 0.01% |
| Handelsinvest Investeringsforvaltning | 7.83K | Mar 31, 24 | -4.43K | 0.00% |
| Cetera Advisor Networks LLC | 5.88K | Mar 31, 24 | +5.88K | 0.00% |
| Cutler Group LLC / CA | 800 | Mar 31, 24 | +800 | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 110.64K | Dec 31, 23 | +65.78K | 0.05% |
| BDL CAPITAL MANAGEMENT | 88.83K | Dec 31, 23 | +88.83K | 0.04% |
| Point72 Middle East FZE | 31.97K | Dec 31, 23 | -3.65K | 0.02% |
| Endurant Capital Management LP | 5.22K | Dec 31, 23 | +5.22K | 0.00% |
| Lumina Fund Management LLC | -- | Dec 31, 23 | -8.00K | -- |
| Column Capital Advisors, LLC | 29 | Sep 30, 23 | -- | 0.00% |
| ADVISOR PARTNERS II, LLC | -- | Sep 30, 23 | -5.43K | -- |
| PICTET ASSET MANAGEMENT SA | 153.47K | Jun 30, 23 | +9.41K | 0.07% |
| Lapides Asset Management, LLC | 32.00K | Jun 30, 23 | +32.00K | 0.02% |
| First Capital Advisors Group, LLC. | 401 | Jun 30, 23 | +401 | 0.00% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -30 | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -6.02K | -- |
| DAVIDSON KEMPNER PARTNERS | 1.71M | Mar 31, 23 | +1.71M | 0.83% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 77 | Mar 31, 23 | -- | 0.00% |
| Pendal Group Ltd | 4.30M | Dec 31, 22 | -955.91K | 2.09% |
| ABEILLE ASSET MANAGEMENT SA | 931.27K | Dec 31, 22 | -60.59K | 0.45% |
| swisspartners Ltd. | 12.00K | Dec 31, 22 | -- | 0.01% |
| Mass Ave Global Inc. | -- | Dec 31, 22 | -24.98K | -- |
| EATON VANCE MANAGEMENT | 11.48K | Sep 30, 22 | +186 | 0.01% |
| NuWave Investment Management, LLC | 1.09K | Sep 30, 22 | +1.09K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 874 | Sep 30, 22 | +874 | 0.00% |
| American Portfolios Advisors | 117 | Sep 30, 22 | -- | 0.00% |
| KARLINSKI ANDREW C | -- | Sep 30, 22 | -11 | -- |
| EXANE DERIVATIVES | 16.64K | Jun 30, 22 | +16.64K | 0.01% |
| Lake Point Wealth Management | 255 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 56 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 39 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 876.52K | Mar 31, 22 | -105.72K | 0.42% |
| Amalgamated Financial Corp. | 39.98K | Mar 31, 22 | +39.98K | 0.02% |
| Dixon Hughes Goodman Wealth Advisors LLC | 26 | Mar 31, 22 | +26 | 0.00% |
| Marshall Wace North America L.P. | 311.69K | Sep 30, 21 | +311.69K | 0.15% |
| FIRST MERCANTILE TRUST CO | 2.93K | Sep 30, 21 | -200 | 0.00% |
| Berman Capital Advisors, LLC | 457 | Sep 30, 21 | +133 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 161.83K | Jun 30, 21 | -105.70K | 0.08% |
| QS Investors, LLC | 6.21K | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 3.33M | Mar 31, 21 | -107.48K | 1.62% |
| Fairpointe Capital LLC | 7.25K | Mar 31, 21 | +7.25K | 0.00% |
| Aperio Group, LLC | 276.87K | Dec 31, 20 | +11.96K | 0.13% |
| Polar Capital LLP | 60.00K | Sep 30, 20 | +60.00K | 0.03% |
| AIA Investment Management Private Ltd | 2.45K | Sep 30, 20 | +2.00K | 0.00% |
| Sandell Asset Management Corp. | -- | Sep 30, 20 | -95.00K | -- |
| SHINE INVESTMENT ADVISORY SERVICES INC | -- | Sep 30, 20 | -101 | -- |
| Bluefin Trading, LLC | 23.61K | Jun 30, 20 | +23.61K | 0.01% |
| JUMP TRADING, LLC | 5.68K | Jun 30, 20 | +5.68K | 0.00% |
| BRINKER CAPITAL INC | 5.06K | Jun 30, 20 | -34.70K | 0.00% |
| Lenox Wealth Management, Inc. | 209 | Jun 30, 20 | +64 | 0.00% |
| Xact Kapitalforvaltning AB | 41.20K | Mar 31, 20 | -- | 0.02% |
| CHICAGO EQUITY PARTNERS LLC | 13.77K | Mar 31, 20 | +13.77K | 0.01% |
| Squar Milner Financial Services LLC | 735 | Mar 31, 20 | +84 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11.51K | Dec 31, 19 | +2.48K | 0.01% |
| Advisor Group, Inc. | 5.99K | Dec 31, 19 | -1.87K | 0.00% |
| SUNTRUST BANKS INC | 35.80K | Sep 30, 19 | +7.04K | 0.02% |
| Opus Point Partners Management, LLC | 28.86K | Sep 30, 19 | -- | 0.01% |
| TIVERTON ASSET MANAGEMENT LLC | 13.16K | Sep 30, 19 | +5.47K | 0.01% |
| BB&T SECURITIES, LLC | 11.36K | Sep 30, 19 | +765 | 0.01% |
| Meadow Creek Investment Management LLC | 10.40K | Sep 30, 19 | +2.31K | 0.01% |
| Elkfork Partners LLC | 8.57K | Sep 30, 19 | +1.90K | 0.00% |
| Glen Harbor Capital Management LLC | 6.73K | Sep 30, 19 | +1.50K | 0.00% |
| Neuburgh Advisers LLC | 4.90K | Sep 30, 19 | +1.09K | 0.00% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.75K | Sep 30, 19 | -- | 0.00% |
| Delphi Private Advisors LLC | 186 | Jun 30, 19 | +186 | 0.00% |
| OppenheimerFunds, Inc. | 1.55M | Mar 31, 19 | -10.73K | 0.75% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 1.18M | Mar 31, 19 | +519.81K | 0.57% |
| TEACHERS ADVISORS, LLC | 607.27K | Mar 31, 19 | +256.18K | 0.29% |
| BREMER TRUST NATIONAL ASSOCIATION | 1.29K | Dec 31, 18 | +1.29K | 0.00% |
| WealthTrust-Arizona, LLC | 1.15K | Dec 31, 18 | -- | 0.00% |
| CLINTON GROUP INC | -- | Sep 30, 18 | -22.19K | -- |
| Zions Bancorporation | -- | Sep 30, 18 | -512 | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -3.69K | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -62 | -- |
| FNY Partners Fund LP | -- | Mar 31, 18 | -323.02K | -- |
| GO ETF SOLUTIONS LLP | 323.56K | Dec 31, 17 | +107.01K | 0.16% |
| AHL Partners LLP | 21.09K | Dec 31, 17 | -105.74K | 0.01% |
| ROCKEFELLER FINANCIAL SERVICES INC | 1.10K | Dec 31, 17 | -- | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -31.02K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -7.77K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.34K | -- |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 217.95K | Jun 30, 17 | +217.95K | 0.11% |
| CAPSTONE ASSET MANAGEMENT CO | 75.00K | Jun 30, 17 | +873 | 0.04% |
| Airain ltd | 41.46K | Jun 30, 17 | +41.46K | 0.02% |
| Virtu KCG Holdings LLC | 11.27K | Jun 30, 17 | +4.18K | 0.01% |