Supernus Pharmaceuticals, Inc.SUPNNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | -- | Dec 31, 25 | -94 | -- |
| USA Financial Portformulas Corp | -- | Dec 31, 25 | -1.05K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -270 | -- |
| BlackRock, Inc. | 8.70M | Sep 30, 25 | -669.48K | -- |
| DIMENSIONAL FUND ADVISORS LP | 3.00M | Sep 30, 25 | -19.27K | -- |
| ARMISTICE CAPITAL, LLC | 2.84M | Sep 30, 25 | -1.98M | -- |
| MACQUARIE GROUP LTD | 2.53M | Sep 30, 25 | -230.59K | -- |
| STATE STREET CORP | 2.19M | Sep 30, 25 | -21.00K | -- |
| Point72 Asset Management, L.P. | 1.76M | Sep 30, 25 | +1.25M | -- |
| RENAISSANCE TECHNOLOGIES LLC | 1.74M | Sep 30, 25 | +85.30K | -- |
| CITADEL ADVISORS LLC | 1.42M | Sep 30, 25 | +1.24M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.41M | Sep 30, 25 | +10.41K | -- |
| Stephens Investment Management Group LLC | 1.35M | Sep 30, 25 | -235.69K | -- |
| LOOMIS SAYLES & CO L P | 1.29M | Sep 30, 25 | -11.92K | -- |
| Woodline Partners LP | 1.26M | Sep 30, 25 | +490.83K | -- |
| GOLDMAN SACHS GROUP INC | 1.16M | Sep 30, 25 | +266.67K | -- |
| GW&K Investment Management, LLC | 1.08M | Sep 30, 25 | -184.27K | -- |
| D. E. Shaw & Co., Inc. | 979.60K | Sep 30, 25 | +380.98K | -- |
| BANK OF AMERICA CORP /DE/ | 842.89K | Sep 30, 25 | +338.58K | -- |
| MORGAN STANLEY | 755.32K | Sep 30, 25 | +61.56K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732.49K | Sep 30, 25 | -16.15K | -- |
| NORTHERN TRUST CORP | 703.55K | Sep 30, 25 | -6.81K | -- |
| Rubric Capital Management LP | 595.37K | Sep 30, 25 | -99.67K | -- |
| ASHFORD CAPITAL MANAGEMENT INC | 563.72K | Sep 30, 25 | -10.65K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 559.84K | Sep 30, 25 | -191.71K | -- |
| AMERICAN CENTURY COMPANIES INC | 509.37K | Sep 30, 25 | -406.79K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 476.08K | Sep 30, 25 | -48.57K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 415.69K | Sep 30, 25 | +113.03K | -- |
| Sofinnova Investments, Inc. | 377.07K | Sep 30, 25 | -422.19K | -- |
| Bank of New York Mellon Corp | 376.60K | Sep 30, 25 | -20.78K | -- |
| Krensavage Asset Management, LLC | 363.48K | Sep 30, 25 | -108.90K | -- |
| Invesco Ltd. | 361.87K | Sep 30, 25 | -37.15K | -- |
| MILLENNIUM MANAGEMENT LLC | 346.29K | Sep 30, 25 | +333.22K | -- |
| Aristotle Capital Boston, LLC | 305.27K | Sep 30, 25 | -503.12K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 303.41K | Sep 30, 25 | -2.22K | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 292.26K | Sep 30, 25 | +46.72K | -- |
| Catalio Capital Management, LP | 287.09K | Sep 30, 25 | +287.09K | -- |
| Nuveen, LLC | 286.05K | Sep 30, 25 | +175.22K | -- |
| TWO SIGMA INVESTMENTS, LP | 257.98K | Sep 30, 25 | +200.67K | -- |
| BARCLAYS PLC | 231.19K | Sep 30, 25 | +90.25K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226.41K | Sep 30, 25 | -21.57K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 224.14K | Sep 30, 25 | +214.97K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218.68K | Sep 30, 25 | -1.62K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 199.26K | Sep 30, 25 | -13.43K | -- |
| Pacer Advisors, Inc. | 190.89K | Sep 30, 25 | -97.34K | -- |
| THIRD AVENUE MANAGEMENT LLC | 189.49K | Sep 30, 25 | -- | -- |
| AMERIPRISE FINANCIAL INC | 183.31K | Sep 30, 25 | +10.14K | -- |
| JPMORGAN CHASE & CO | 171.28K | Sep 30, 25 | -143.82K | -- |
| RHUMBLINE ADVISERS | 169.80K | Sep 30, 25 | -2.43K | -- |
| Susquehanna Portfolio Strategies, LLC | 155.57K | Sep 30, 25 | +108.25K | -- |
| SEI INVESTMENTS CO | 153.46K | Sep 30, 25 | -116.45K | -- |
| Legal & General Group Plc | 151.76K | Sep 30, 25 | -2.71K | -- |
| AQR CAPITAL MANAGEMENT LLC | 136.43K | Sep 30, 25 | -4.13K | -- |
| JANE STREET GROUP, LLC | 130.65K | Sep 30, 25 | +112.01K | -- |
| Qube Research & Technologies Ltd | 124.12K | Sep 30, 25 | -105.59K | -- |
| Quantedge Capital Pte Ltd | 121.10K | Sep 30, 25 | +121.10K | -- |
| DEUTSCHE BANK AG\ | 112.35K | Sep 30, 25 | +67.72K | -- |
| Swiss National Bank | 108.50K | Sep 30, 25 | +1.50K | -- |
| PRUDENTIAL FINANCIAL INC | 107.60K | Sep 30, 25 | +5.48K | -- |
| AXIOM INVESTORS LLC /DE | 104.64K | Sep 30, 25 | +48.52K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 101.02K | Sep 30, 25 | -66.67K | -- |
| FMR LLC | 100.44K | Sep 30, 25 | +19.58K | -- |
| FRANKLIN RESOURCES INC | 95.38K | Sep 30, 25 | +55.53K | -- |
| Man Group plc | 95.08K | Sep 30, 25 | +30.34K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93.60K | Sep 30, 25 | -28.30K | -- |
| HRT FINANCIAL LP | 91.86K | Sep 30, 25 | +91.86K | -- |
| S&T BANK/PA | 88.92K | Sep 30, 25 | -18.51K | -- |
| PDT Partners, LLC | 88.27K | Sep 30, 25 | -6.03K | -- |
| Jefferies Financial Group Inc. | 86.18K | Sep 30, 25 | +32.98K | -- |
| Bruce & Co., Inc. | 82.11K | Sep 30, 25 | -- | -- |
| Bridge City Capital, LLC | 72.82K | Sep 30, 25 | -19.92K | -- |
| JANUS HENDERSON GROUP PLC | 71.73K | Sep 30, 25 | +48.47K | -- |
| GREAT LAKES ADVISORS, LLC | 71.23K | Sep 30, 25 | -70.95K | -- |
| FIRST TRUST ADVISORS LP | 70.86K | Sep 30, 25 | -18.23K | -- |
| Squarepoint Ops LLC | 67.29K | Sep 30, 25 | -52.69K | -- |
| SIT INVESTMENT ASSOCIATES INC | 64.95K | Sep 30, 25 | -- | -- |
| CITIGROUP INC | 64.72K | Sep 30, 25 | -52.85K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64.64K | Sep 30, 25 | -11.65K | -- |
| STIFEL FINANCIAL CORP | 62.76K | Sep 30, 25 | -839 | -- |
| Russell Investments Group, Ltd. | 62.50K | Sep 30, 25 | +6.67K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 61.04K | Sep 30, 25 | -895 | -- |
| MARTINGALE ASSET MANAGEMENT L P | 59.95K | Sep 30, 25 | -4.84K | -- |
| Villanova Investment Management Co LLC | 54.87K | Sep 30, 25 | +2.54K | -- |
| ALLIANCEBERNSTEIN L.P. | 54.06K | Sep 30, 25 | +600 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.41K | Sep 30, 25 | +2.54K | -- |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 50.13K | Sep 30, 25 | +10.06K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49.91K | Sep 30, 25 | +2.60K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 47.61K | Sep 30, 25 | -12.10K | -- |
| WELLS FARGO & COMPANY/MN | 41.77K | Sep 30, 25 | -28.47K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 40.99K | Sep 30, 25 | -177 | -- |
| ROYCE & ASSOCIATES LP | 40.77K | Sep 30, 25 | +8.26K | -- |
| VELA Investment Management, LLC | 40.25K | Sep 30, 25 | +40.25K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39.17K | Sep 30, 25 | +39.17K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 36.94K | Sep 30, 25 | +34.98K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 35.70K | Sep 30, 25 | -7.40K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 34.84K | Sep 30, 25 | -60.38K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 33.32K | Sep 30, 25 | -4.49K | -- |
| MetLife Investment Management, LLC | 32.23K | Sep 30, 25 | -- | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.36K | Sep 30, 25 | -37.31K | -- |
| TUDOR INVESTMENT CORP ET AL | 30.02K | Sep 30, 25 | +30.02K | -- |
| Illinois Municipal Retirement Fund | 28.56K | Sep 30, 25 | +108 | -- |
| Caption Management, LLC | 28.34K | Sep 30, 25 | +28.34K | -- |
| ALGERT GLOBAL LLC | 28.33K | Sep 30, 25 | +28.33K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 28.24K | Sep 30, 25 | -20.50K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 27.01K | Sep 30, 25 | -63.51K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26.98K | Sep 30, 25 | -1.50K | -- |
| Quest Partners LLC | 25.84K | Sep 30, 25 | +3.44K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.97K | Sep 30, 25 | -4.60K | -- |
| LAZARD ASSET MANAGEMENT LLC | 24.90K | Sep 30, 25 | -86.50K | -- |
| NOMURA HOLDINGS INC | 24.87K | Sep 30, 25 | +24.87K | -- |
| NATIXIS ADVISORS, L.P. | 24.27K | Sep 30, 25 | -18.24K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 23.78K | Sep 30, 25 | +2.79K | -- |
| CAXTON ASSOCIATES LLP | 23.38K | Sep 30, 25 | +23.38K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 23.33K | Sep 30, 25 | +23.33K | -- |
| Horizon Investments, LLC | 23.20K | Sep 30, 25 | +9.20K | -- |
| Legato Capital Management LLC | 22.50K | Sep 30, 25 | +1.27K | -- |
| DIADEMA PARTNERS LP | 22.35K | Sep 30, 25 | +22.35K | -- |
| State of Tennessee, Treasury Department | 21.62K | Sep 30, 25 | +8.33K | -- |
| Quantinno Capital Management LP | 20.87K | Sep 30, 25 | +6.19K | -- |
| Creative Planning | 20.80K | Sep 30, 25 | +13.13K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.21K | Sep 30, 25 | -- | -- |
| ADVISORY RESEARCH INC | 19.05K | Sep 30, 25 | +657 | -- |
| Handelsbanken Fonder AB | 19.02K | Sep 30, 25 | +700 | -- |
| TWO SIGMA ADVISERS, LP | 18.50K | Sep 30, 25 | +10.00K | -- |
| CAPTRUST FINANCIAL ADVISORS | 18.41K | Sep 30, 25 | -2.00K | -- |
| GABELLI FUNDS LLC | 17.59K | Sep 30, 25 | -- | -- |
| SEGALL BRYANT & HAMILL, LLC | 17.14K | Sep 30, 25 | -6.51K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.97K | Sep 30, 25 | +16.37K | -- |
| XTX Topco Ltd | 16.07K | Sep 30, 25 | -25.20K | -- |
| AMALGAMATED BANK | 16.03K | Sep 30, 25 | +313 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 15.56K | Sep 30, 25 | -313 | -- |
| AdvisorShares Investments LLC | 15.53K | Sep 30, 25 | +15.53K | -- |
| Sterling Capital Management LLC | 15.40K | Sep 30, 25 | +2.09K | -- |
| Police & Firemen's Retirement System of New Jersey | 15.33K | Sep 30, 25 | +3.61K | -- |
| BOKF, NA | 15.15K | Sep 30, 25 | +57 | -- |
| Ensign Peak Advisors, Inc | 15.04K | Sep 30, 25 | -9.85K | -- |
| ADAR1 Capital Management, LLC | 14.42K | Sep 30, 25 | +14.42K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14.28K | Sep 30, 25 | -95 | -- |
| COMMERCE BANK | 14.15K | Sep 30, 25 | -975 | -- |
| FIDUCIARY TRUST CO | 14.05K | Sep 30, 25 | -1.71K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.48K | Sep 30, 25 | -109.27K | -- |
| AXA Investment Managers S.A. | 12.96K | Sep 30, 25 | +12.96K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12.60K | Sep 30, 25 | -200 | -- |
| Vident Advisory, LLC | 12.47K | Sep 30, 25 | -1.78K | -- |
| Brinker Capital Investments, LLC | 12.33K | Sep 30, 25 | -209 | -- |
| ProShare Advisors LLC | 12.20K | Sep 30, 25 | -1.97K | -- |
| Brevan Howard Capital Management LP | 11.45K | Sep 30, 25 | -24.66K | -- |
| SummitTX Capital, L.P. | 11.37K | Sep 30, 25 | -17.30K | -- |
| STRS OHIO | 10.50K | Sep 30, 25 | -- | -- |
| Amundi | 10.10K | Sep 30, 25 | +955 | -- |
| HARVEST MANAGEMENT LLC | 10.00K | Sep 30, 25 | +10.00K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 9.71K | Sep 30, 25 | -9.18K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 9.25K | Sep 30, 25 | -2.43K | -- |
| IEQ CAPITAL, LLC | 9.14K | Sep 30, 25 | -865 | -- |
| PROFUND ADVISORS LLC | 8.87K | Sep 30, 25 | +187 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.47K | Sep 30, 25 | -1.23K | -- |
| Maryland State Retirement & Pension System | 8.06K | Sep 30, 25 | -8.39K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7.84K | Sep 30, 25 | -409 | -- |
| Atria Investments, Inc | 7.73K | Sep 30, 25 | +529 | -- |
| QUADRANT CAPITAL GROUP LLC | 7.50K | Sep 30, 25 | +5 | -- |
| Kestra Advisory Services, LLC | 7.47K | Sep 30, 25 | -732 | -- |
| LPL Financial LLC | 7.21K | Sep 30, 25 | -9.27K | -- |
| HighTower Advisors, LLC | 6.90K | Sep 30, 25 | -1.05K | -- |
| MQS Management LLC | 6.85K | Sep 30, 25 | -1.99K | -- |
| ROYAL BANK OF CANADA | 6.63K | Sep 30, 25 | -14.84K | -- |
| Vanguard Personalized Indexing Management, LLC | 6.57K | Sep 30, 25 | +75 | -- |
| Cerity Partners LLC | 6.36K | Sep 30, 25 | +6.36K | -- |
| denkapparat Operations GmbH | 6.20K | Sep 30, 25 | +6.20K | -- |
| Jump Financial, LLC | 6.16K | Sep 30, 25 | +6.16K | -- |
| LSV ASSET MANAGEMENT | 6.10K | Sep 30, 25 | +6.10K | -- |
| XPONANCE, INC. | 5.87K | Sep 30, 25 | +5.87K | -- |
| Neuberger Berman Group LLC | 5.78K | Sep 30, 25 | +5.78K | -- |
| Bryce Point Capital, LLC | 5.62K | Sep 30, 25 | +5.62K | -- |
| BANK OF MONTREAL /CAN/ | 5.36K | Sep 30, 25 | -4.79K | -- |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5.33K | Sep 30, 25 | +5.33K | -- |
| Persistent Asset Partners Ltd | 5.16K | Sep 30, 25 | +5.16K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 5.09K | Sep 30, 25 | +5.09K | -- |
| JUPITER ASSET MANAGEMENT LTD | 4.83K | Sep 30, 25 | +4.83K | -- |
| Rafferty Asset Management, LLC | 4.68K | Sep 30, 25 | +4.68K | -- |
| Verition Fund Management LLC | 4.64K | Sep 30, 25 | -8.36K | -- |
| Headlands Technologies LLC | 4.61K | Sep 30, 25 | +4.61K | -- |
| Mariner, LLC | 4.56K | Sep 30, 25 | +4.56K | -- |
| Ameritas Investment Partners, Inc. | 4.51K | Sep 30, 25 | -746 | -- |
| JOURNEY STRATEGIC WEALTH LLC | 4.46K | Sep 30, 25 | +4.46K | -- |
| NDVR, Inc. | 4.32K | Sep 30, 25 | +4.32K | -- |
| Summit Global Investments | 4.21K | Sep 30, 25 | +4.21K | -- |
| SRS Capital Advisors, Inc. | 3.94K | Sep 30, 25 | +3.87K | -- |
| Quantbot Technologies LP | 3.35K | Sep 30, 25 | -15.22K | -- |
| SHELL ASSET MANAGEMENT CO | 3.03K | Sep 30, 25 | -4.58K | -- |
| Tower Research Capital LLC (TRC) | 2.94K | Sep 30, 25 | -1.30K | -- |
| GROUP ONE TRADING, L.P. | 2.79K | Sep 30, 25 | +2.79K | -- |
| iSAM Funds (UK) Ltd | 2.68K | Sep 30, 25 | +2.68K | -- |
| FEDERATED HERMES, INC. | 2.55K | Sep 30, 25 | +974 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.50K | Sep 30, 25 | -1.00K | -- |
| Covestor Ltd | 2.31K | Sep 30, 25 | +527 | -- |
| SIMPLEX TRADING, LLC | 1.98K | Sep 30, 25 | +1.98K | -- |
| State of Wyoming | 1.42K | Sep 30, 25 | +1.42K | -- |
| EverSource Wealth Advisors, LLC | 1.42K | Sep 30, 25 | -215 | -- |
| Vestcor Inc | 1.41K | Sep 30, 25 | +1.41K | -- |
| Smartleaf Asset Management LLC | 1.14K | Sep 30, 25 | +268 | -- |
| HUNTINGTON NATIONAL BANK | 640 | Sep 30, 25 | -252 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 625 | Sep 30, 25 | +281 | -- |
| BROWN BROTHERS HARRIMAN & CO | 494 | Sep 30, 25 | +494 | -- |
| Kathleen S. Wright Associates Inc. | 475 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 463 | Sep 30, 25 | +36 | -- |
| BNP Paribas Asset Management Holding S.A. | 437 | Sep 30, 25 | +15 | -- |
| FIFTH THIRD BANCORP | 349 | Sep 30, 25 | +44 | -- |
| Parkside Financial Bank & Trust | 308 | Sep 30, 25 | +274 | -- |
| Sunbelt Securities, Inc. | 304 | Sep 30, 25 | +16 | -- |
| Optiver Holding B.V. | 248 | Sep 30, 25 | +248 | -- |
| BESSEMER GROUP INC | 243 | Sep 30, 25 | +92 | -- |
| Global Retirement Partners, LLC | 222 | Sep 30, 25 | -47 | -- |
| Neo Ivy Capital Management | 220 | Sep 30, 25 | +220 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 188 | Sep 30, 25 | -65 | -- |
| Rockefeller Capital Management L.P. | 186 | Sep 30, 25 | +186 | -- |
| Daiwa Securities Group Inc. | 176 | Sep 30, 25 | -33 | -- |
| Key FInancial Inc | 122 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 107 | Sep 30, 25 | +1 | -- |
| DANSKE BANK A/S | 100 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 89 | Sep 30, 25 | +24 | -- |
| ROTHSCHILD INVESTMENT LLC | 80 | Sep 30, 25 | +15 | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 80 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 75 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 63 | Sep 30, 25 | +63 | -- |
| Advisory Services Network, LLC | 50 | Sep 30, 25 | +50 | -- |
| Wealthspire Advisors, LLC | 44 | Sep 30, 25 | +44 | -- |
| JPL Wealth Management, LLC | 40 | Sep 30, 25 | +40 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 36 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 30 | Sep 30, 25 | +15 | -- |
| Steward Partners Investment Advisory, LLC | 29 | Sep 30, 25 | +29 | -- |
| Clearstead Trust, LLC | 26 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 23 | Sep 30, 25 | -9 | -- |
| Clearstead Advisors, LLC | 21 | Sep 30, 25 | +21 | -- |
| JONES FINANCIAL COMPANIES LLLP | 21 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 18 | Sep 30, 25 | +18 | -- |
| Binnacle Investments Inc | 11 | Sep 30, 25 | +11 | -- |
| Legacy Wealth Managment, LLC/ID | 8 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 2 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 2 | Sep 30, 25 | +1 | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -10.48K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -144 | -- |
| Raiffeisen Bank International AG | -- | Sep 30, 25 | -671 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -35.28K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Sep 30, 25 | -266.93K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Sep 30, 25 | -11.46K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -24.42K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Sep 30, 25 | -122 | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -7.85K | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -5 | -- |
| PITCAIRN CO | -- | Sep 30, 25 | -7.74K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -31.48K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -828 | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -22.96K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -12.43K | -- |
| Elo Mutual Pension Insurance Co | -- | Sep 30, 25 | -13.11K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -52.79K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -39.13K | -- |
| Gotham Asset Management, LLC | -- | Sep 30, 25 | -17.62K | -- |
| AXA S.A. | -- | Sep 30, 25 | -13.45K | -- |
| Epoch Investment Partners, Inc. | -- | Sep 30, 25 | -16.61K | -- |
| EntryPoint Capital, LLC | -- | Sep 30, 25 | -11.95K | -- |
| Polar Capital Holdings Plc | -- | Sep 30, 25 | -1.00M | -- |
| Teza Capital Management LLC | -- | Sep 30, 25 | -6.66K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Sep 30, 25 | -122.79K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -1.76K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -9.51K | -- |
| MJT & Associates Financial Advisory Group, Inc. | -- | Sep 30, 25 | -54 | -- |
| HARBOUR INVESTMENTS, INC. | -- | Sep 30, 25 | -60 | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -31.23K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -260 | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -6.81K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -7.73K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -934 | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -398 | -- |
| SouthState Corp | -- | Sep 30, 25 | -153 | -- |
| NORGES BANK | 31.41K | Jun 30, 25 | +31.41K | -- |
| Nebula Research & Development LLC | 12.43K | Jun 30, 25 | +12.43K | -- |
| CIBC WORLD MARKETS CORP | 6.65K | Jun 30, 25 | -4.50K | -- |
| First Horizon Advisors, Inc. | 1.09K | Jun 30, 25 | -- | -- |
| Legacy Investment Solutions, LLC | 8 | Jun 30, 25 | +8 | -- |
| Keeley-Teton Advisors, LLC | 18.60K | Mar 31, 25 | +4.96K | -- |
| GLENMEDE TRUST CO NA | 16.02K | Mar 31, 25 | +16.02K | -- |
| Orion Portfolio Solutions, LLC | 12.78K | Mar 31, 25 | +12.78K | -- |
| Lindbrook Capital, LLC | 110 | Mar 31, 25 | +19 | -- |
| Nuveen Asset Management, LLC | 134.13K | Dec 31, 24 | +903 | -- |
| SCOUT INVESTMENTS, INC. | 208.61K | Sep 30, 24 | -33.72K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -2.70K | -- |
| BlackRock Inc. | 10.39M | Jun 30, 24 | +30.28K | -- |
| CREDIT SUISSE AG/ | 54.67K | Mar 31, 24 | +27 | -- |
| Cipher Capital LP | 10.46K | Mar 31, 24 | +10.46K | -- |
| KLR INVESTMENT ADVISORS, LLC | 7.79K | Mar 31, 24 | -125 | -- |
| Point72 Middle East FZE | 17.62K | Dec 31, 23 | +17.62K | -- |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 426.50K | Sep 30, 23 | -97.00K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 12.83K | Sep 30, 23 | -164 | -- |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -7.96K | -- |
| PICTET ASSET MANAGEMENT SA | 777.96K | Jun 30, 23 | +166.86K | -- |
| EA Series Trust | 52.19K | Jun 30, 23 | +52.19K | -- |
| Vident Investment Advisory, LLC | 6.67K | Jun 30, 23 | +6.67K | -- |
| AlphaCrest Capital Management LLC | 73.50K | Sep 30, 22 | +23.96K | -- |
| Hightower 6M Holding, LLC | 6.14K | Sep 30, 22 | +6.14K | -- |
| American Portfolios Advisors | 2.04K | Sep 30, 22 | -329 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 150 | Sep 30, 22 | +150 | -- |
| Private Capital Group, LLC | 263 | Jun 30, 22 | -18 | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 224.89K | Mar 31, 22 | -7.81K | -- |
| Amalgamated Financial Corp. | 23.38K | Mar 31, 22 | +23.38K | -- |
| IndexIQ Advisors LLC | 12.66K | Mar 31, 22 | +12.66K | -- |
| 6 Meridian | 15.67K | Dec 31, 21 | +67 | -- |
| NEXT Financial Group, Inc | 511 | Dec 31, 21 | +326 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -56 | -- |
| BBVA USA | 7.18K | Sep 30, 21 | -378 | -- |
| FIRST MERCANTILE TRUST CO | 6.37K | Sep 30, 21 | -435 | -- |
| Berman Capital Advisors, LLC | 14 | Sep 30, 21 | -8 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -63.08K | -- |
| PICTET ASSET MANAGEMENT LTD | 160.05K | Jun 30, 21 | -127.29K | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 700 | Jun 30, 21 | -- | -- |
| BBVA USA Bancshares, Inc. | 8.26K | Mar 31, 21 | -696 | -- |
| CARILLON TOWER ADVISERS, INC. | 158.68K | Dec 31, 20 | +1.20K | -- |
| Matarin Capital Management, LLC | 129.61K | Dec 31, 20 | -59.27K | -- |
| Aperio Group, LLC | 27.71K | Dec 31, 20 | -8.26K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 19.10K | Dec 31, 20 | +19.10K | -- |
| Cornerstone Advisors, Inc. | 36 | Sep 30, 20 | +12 | -- |
| NumerixS Investment Technologies Inc | 1.60K | Jun 30, 20 | +1.60K | -- |
| Xact Kapitalforvaltning AB | 10.02K | Mar 31, 20 | -- | -- |
| Osborn Williams & Donohoe LLC | 8.00K | Mar 31, 20 | +8.00K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -26.94K | -- |
| CS MCKEE LP | 33.65K | Dec 31, 19 | -500 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.02K | Dec 31, 19 | +2.50K | -- |
| Advisor Group, Inc. | 367 | Dec 31, 19 | -688 | -- |
| Highstreet Asset Management Inc. | 36 | Dec 31, 19 | -- | -- |
| BOSTON ADVISORS LLC | 69.94K | Sep 30, 19 | +24.11K | -- |
| KOPP INVESTMENT ADVISORS LLC | 49.46K | Sep 30, 19 | -27.93K | -- |
| Neuburgh Advisers LLC | 11.19K | Sep 30, 19 | +408 | -- |
| Flinton Capital Management LLC | 9.21K | Sep 30, 19 | +336 | -- |
| Tyers Asset Management LLC | 7.24K | Sep 30, 19 | +264 | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.89K | Sep 30, 19 | +200 | -- |
| Glen Harbor Capital Management LLC | 5.26K | Sep 30, 19 | +192 | -- |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | -- | Sep 30, 19 | -7.74K | -- |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 11.41K | Jun 30, 19 | +11.41K | -- |
| MENTA CAPITAL LLC | 7.82K | Jun 30, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 183.12K | Mar 31, 19 | -1.97K | -- |
| TEACHERS ADVISORS, LLC | 102.89K | Mar 31, 19 | +2.83K | -- |
| OppenheimerFunds, Inc. | 5.80K | Mar 31, 19 | +5.80K | -- |
| Catamount Wealth Management | 150 | Mar 31, 19 | -- | -- |
| Kaizen Advisory, LLC | 18.95K | Dec 31, 18 | -3.77K | -- |
| CYNOSURE ADVISORS, LLC | -- | Sep 30, 18 | -8.26K | -- |
| FORTALEZA ASSET MANAGEMENT INC/ | 3.44K | Jun 30, 18 | -1.54K | -- |
| Iguana Healthcare Management, LLC | -- | Mar 31, 18 | -50.00K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -207 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 115.10K | Dec 31, 17 | +6.10K | -- |
| Numeric Investors LLC | 49.77K | Dec 31, 17 | -2.13K | -- |
| AHL Partners LLP | 27.44K | Dec 31, 17 | -90.70K | -- |
| BB&T INVESTMENT SERVICES, INC. | 759 | Dec 31, 17 | -9 | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -34.20K | -- |
| SPOT TRADING L.L.C. | 5.81K | Sep 30, 17 | +5.81K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.67K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 20.49K | Jun 30, 17 | -1.04K | -- |
| Century Capital Management, LLC | 11.66K | Jun 30, 17 | +11.66K | -- |
| Independent Portfolio Consultants, Inc. | 970 | Jun 30, 17 | -1.39K | -- |
| Geneva Advisors, LLC | -- | Jun 30, 17 | -21.54K | -- |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -27.29K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -8.06K | -- |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 33 | Mar 31, 17 | -26 | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -8.54K | -- |
| BlackRock Fund Advisors | 4.44M | Dec 31, 16 | +492.42K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.23M | Dec 31, 16 | +79.60K | -- |
| BlackRock Investment Management, LLC | 242.06K | Dec 31, 16 | +43.56K | -- |
| BlackRock Group LTD | 84.36K | Dec 31, 16 | +35.82K | -- |
| EverPoint Asset Management, LLC | 45.93K | Dec 31, 16 | +45.93K | -- |
| BLACKROCK ADVISORS LLC | 25.33K | Dec 31, 16 | -9.62K | -- |
| MSI Financial Services Inc | 1.50K | Dec 31, 16 | -- | -- |
| BlackRock Japan Co. Ltd | 1.14K | Dec 31, 16 | -2.29K | -- |
| Emerald Acquisition Ltd. | 832.96K | Sep 30, 16 | +115.74K | -- |
| Murphy Michael R | -- | Jun 30, 16 | -541.56K | -- |
| Apex Capital Management | 1.48M | Mar 31, 16 | +58.68K | -- |
| RUSSELL FRANK CO/ | 568.41K | Mar 31, 16 | -79.87K | -- |
| Bellevue Asset Management AG | 355.00K | Dec 31, 15 | +35.00K | -- |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 148.95K | Dec 31, 15 | +121.57K | -- |
| OFI Advisors LLC | 3.92K | Sep 30, 15 | -1.18K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 267.96K | Jun 30, 15 | +265.83K | -- |
| Nair Vinay | -- | Jun 30, 15 | -14.86K | -- |
| Perimeter Capital Partners, LLC | -- | Dec 31, 14 | -26.43K | -- |
| UBS AG | 38.03K | Sep 30, 14 | -3.14K | -- |
| Perimeter Capital Partners, LLC | 26.43K | Sep 30, 14 | -123.63K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -11.81K | -- |