TG Therapeutics, Inc.TGTXNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -409 | -- |
| Brookwood Investment Group LLC | -- | Dec 31, 25 | -5.91K | -- |
| Matrix Trust Co | -- | Dec 31, 25 | -258 | -- |
| Steel Peak Wealth Management LLC | -- | Dec 31, 25 | -5.90K | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Dec 31, 25 | -100 | -- |
| KINGSWOOD WEALTH ADVISORS, LLC | -- | Dec 31, 25 | -6.38K | -- |
| Edge Wealth Management LLC | -- | Dec 31, 25 | -20.00K | -- |
| Hennion & Walsh Asset Management, Inc. | -- | Dec 31, 25 | -79.03K | -- |
| REDW Wealth LLC | -- | Dec 31, 25 | -10.00K | -- |
| WHITTIER TRUST CO OF NEVADA INC | -- | Dec 31, 25 | -456 | -- |
| Main Street Group, LTD | -- | Dec 31, 25 | -160 | -- |
| Precision Wealth Strategies, LLC | -- | Dec 31, 25 | -14.49K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -22.90K | -- |
| BlackRock, Inc. | 21.30M | Sep 30, 25 | -512.88K | -- |
| STATE STREET CORP | 8.10M | Sep 30, 25 | +482.38K | -- |
| Clearbridge Investments, LLC | 4.64M | Sep 30, 25 | +1.59M | -- |
| Soleus Capital Management, L.P. | 3.84M | Sep 30, 25 | +1.60M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 3.44M | Sep 30, 25 | -46.54K | -- |
| Hood River Capital Management LLC | 1.55M | Sep 30, 25 | -14.72K | -- |
| GOLDMAN SACHS GROUP INC | 1.52M | Sep 30, 25 | -50.54K | -- |
| NORTHERN TRUST CORP | 1.50M | Sep 30, 25 | -33.99K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.31M | Sep 30, 25 | -6.34K | -- |
| MORGAN STANLEY | 1.25M | Sep 30, 25 | -154.81K | -- |
| JANE STREET GROUP, LLC | 1.13M | Sep 30, 25 | +423.75K | -- |
| Invesco Ltd. | 1.09M | Sep 30, 25 | +124.43K | -- |
| Man Group plc | 1.01M | Sep 30, 25 | +868.70K | -- |
| CITADEL ADVISORS LLC | 992.70K | Sep 30, 25 | -51.77K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 958.47K | Sep 30, 25 | -589.07K | -- |
| EVENTIDE ASSET MANAGEMENT, LLC | 954.53K | Sep 30, 25 | -- | -- |
| TWO SIGMA INVESTMENTS, LP | 889.87K | Sep 30, 25 | +276.16K | -- |
| Bank of New York Mellon Corp | 872.55K | Sep 30, 25 | -33.92K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 784.17K | Sep 30, 25 | -12.50K | -- |
| CITIGROUP INC | 746.92K | Sep 30, 25 | +60.90K | -- |
| FMR LLC | 711.34K | Sep 30, 25 | -840.63K | -- |
| Nuveen, LLC | 710.77K | Sep 30, 25 | +53.62K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708.33K | Sep 30, 25 | -499.82K | -- |
| RAYMOND JAMES FINANCIAL INC | 674.13K | Sep 30, 25 | -4.63K | -- |
| BANK OF AMERICA CORP /DE/ | 626.65K | Sep 30, 25 | +59.27K | -- |
| Jump Financial, LLC | 595.36K | Sep 30, 25 | +275.33K | -- |
| Opaleye Management Inc. | 535.00K | Sep 30, 25 | -- | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 529.27K | Sep 30, 25 | +66.91K | -- |
| Penn Capital Management Company, LLC | 521.26K | Sep 30, 25 | +77.89K | -- |
| BANK OF MONTREAL /CAN/ | 512.62K | Sep 30, 25 | -12.63K | -- |
| Squarepoint Ops LLC | 504.63K | Sep 30, 25 | +504.63K | -- |
| BARCLAYS PLC | 458.23K | Sep 30, 25 | -162.32K | -- |
| ROYAL BANK OF CANADA | 456.23K | Sep 30, 25 | -217.15K | -- |
| TWO SIGMA ADVISERS, LP | 428.20K | Sep 30, 25 | +304.70K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 404.73K | Sep 30, 25 | -18.05K | -- |
| RHUMBLINE ADVISERS | 402.41K | Sep 30, 25 | -2.25K | -- |
| AMERIPRISE FINANCIAL INC | 372.92K | Sep 30, 25 | -23.15K | -- |
| Point72 Asset Management, L.P. | 365.83K | Sep 30, 25 | -351.68K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 358.82K | Sep 30, 25 | +25.97K | -- |
| Legal & General Group Plc | 351.61K | Sep 30, 25 | -14.53K | -- |
| Bridgewater Associates, LP | 342.15K | Sep 30, 25 | +342.15K | -- |
| 683 Capital Management, LLC | 325.00K | Sep 30, 25 | +325.00K | -- |
| GROUP ONE TRADING, L.P. | 305.60K | Sep 30, 25 | -158.93K | -- |
| Marex Group plc | 294.46K | Sep 30, 25 | +16.14K | -- |
| Swiss National Bank | 292.30K | Sep 30, 25 | +7.10K | -- |
| MILLENNIUM MANAGEMENT LLC | 290.89K | Sep 30, 25 | -324.85K | -- |
| WELLS FARGO & COMPANY/MN | 272.67K | Sep 30, 25 | -43.92K | -- |
| Trexquant Investment LP | 266.40K | Sep 30, 25 | +233.20K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 245.05K | Sep 30, 25 | -164.34K | -- |
| D. E. Shaw & Co., Inc. | 232.02K | Sep 30, 25 | +113.89K | -- |
| JPMORGAN CHASE & CO | 227.93K | Sep 30, 25 | +81.91K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212.91K | Sep 30, 25 | +212.91K | -- |
| Rafferty Asset Management, LLC | 212.06K | Sep 30, 25 | +23.84K | -- |
| IFP Advisors, Inc | 196.72K | Sep 30, 25 | +6.02K | -- |
| PRUDENTIAL FINANCIAL INC | 195.36K | Sep 30, 25 | +6.04K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 186.71K | Sep 30, 25 | +14.41K | -- |
| Russell Investments Group, Ltd. | 184.23K | Sep 30, 25 | -164.26K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 183.82K | Sep 30, 25 | -512.30K | -- |
| ALLIANCEBERNSTEIN L.P. | 177.06K | Sep 30, 25 | -- | -- |
| Ikarian Capital, LLC | 174.96K | Sep 30, 25 | -34.98K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 165.26K | Sep 30, 25 | +8.94K | -- |
| M28 Capital Management LP | 161.60K | Sep 30, 25 | -- | -- |
| VICTORY CAPITAL MANAGEMENT INC | 152.78K | Sep 30, 25 | +46.80K | -- |
| DEUTSCHE BANK AG\ | 150.73K | Sep 30, 25 | +13.80K | -- |
| FIRST TRUST ADVISORS LP | 143.70K | Sep 30, 25 | -53.68K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142.31K | Sep 30, 25 | -7.21K | -- |
| CASTLEARK MANAGEMENT LLC | 140.32K | Sep 30, 25 | -110.11K | -- |
| LPL Financial LLC | 134.58K | Sep 30, 25 | -30.52K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 132.28K | Sep 30, 25 | +15.40K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 126.59K | Sep 30, 25 | +13.25K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126.00K | Sep 30, 25 | -- | -- |
| WINTON GROUP Ltd | 125.00K | Sep 30, 25 | +113.95K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 121.62K | Sep 30, 25 | +66.90K | -- |
| HRT FINANCIAL LP | 108.28K | Sep 30, 25 | +108.28K | -- |
| Cubist Systematic Strategies, LLC | 102.55K | Sep 30, 25 | -141.44K | -- |
| Point72 Europe (London) LLP | 100.05K | Sep 30, 25 | +14.19K | -- |
| TANG CAPITAL MANAGEMENT LLC | 100.00K | Sep 30, 25 | -- | -- |
| Quantum Private Wealth, LLC | 98.91K | Sep 30, 25 | -1.10K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 97.89K | Sep 30, 25 | -1.83K | -- |
| Rhenman & Partners Asset Management AB | 93.00K | Sep 30, 25 | -22.00K | -- |
| NJ State Employees Deferred Compensation Plan | 91.60K | Sep 30, 25 | -- | -- |
| FRANKLIN RESOURCES INC | 88.46K | Sep 30, 25 | -2.93K | -- |
| MetLife Investment Management, LLC | 84.81K | Sep 30, 25 | -1.73K | -- |
| ALGERT GLOBAL LLC | 82.37K | Sep 30, 25 | +14.29K | -- |
| Engineers Gate Manager LP | 81.24K | Sep 30, 25 | +63.75K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79.96K | Sep 30, 25 | +79.96K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.32K | Sep 30, 25 | -10.49K | -- |
| Pandora Wealth, Inc. | 78.30K | Sep 30, 25 | -- | -- |
| SEGALL BRYANT & HAMILL, LLC | 77.83K | Sep 30, 25 | -437 | -- |
| Creative Planning | 76.31K | Sep 30, 25 | -4.45K | -- |
| TUDOR INVESTMENT CORP ET AL | 76.08K | Sep 30, 25 | +76.08K | -- |
| Aquatic Capital Management LLC | 75.49K | Sep 30, 25 | +75.49K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74.97K | Sep 30, 25 | -4.40K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 71.46K | Sep 30, 25 | -7.52K | -- |
| GILDER GAGNON HOWE & CO LLC | 71.36K | Sep 30, 25 | +51 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 70.88K | Sep 30, 25 | -4.67K | -- |
| Cetera Investment Advisers | 69.36K | Sep 30, 25 | +21.73K | -- |
| AQR CAPITAL MANAGEMENT LLC | 67.81K | Sep 30, 25 | +34.46K | -- |
| Illinois Municipal Retirement Fund | 65.35K | Sep 30, 25 | -566 | -- |
| JANUS HENDERSON GROUP PLC | 64.36K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 63.18K | Sep 30, 25 | +63.18K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 61.51K | Sep 30, 25 | -9.54K | -- |
| DIADEMA PARTNERS LP | 60.75K | Sep 30, 25 | -310.70K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 60.60K | Sep 30, 25 | -1.17M | -- |
| State of Tennessee, Treasury Department | 58.82K | Sep 30, 25 | +493 | -- |
| Cornerstone Select Advisors, LLC | 55.28K | Sep 30, 25 | +2.28K | -- |
| Colony Group, LLC | 54.65K | Sep 30, 25 | -4.39K | -- |
| Artia Global Partners LP | 54.52K | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 53.96K | Sep 30, 25 | +2.28K | -- |
| Caption Management, LLC | 50.28K | Sep 30, 25 | +50.28K | -- |
| PROFUND ADVISORS LLC | 50.24K | Sep 30, 25 | +5.80K | -- |
| XTX Topco Ltd | 47.92K | Sep 30, 25 | +47.92K | -- |
| Ensign Peak Advisors, Inc | 47.51K | Sep 30, 25 | -260.58K | -- |
| Handelsbanken Fonder AB | 47.50K | Sep 30, 25 | +6.90K | -- |
| Verition Fund Management LLC | 46.90K | Sep 30, 25 | +19.27K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 46.73K | Sep 30, 25 | -3.00K | -- |
| Qsemble Capital Management, LP | 45.62K | Sep 30, 25 | +34.44K | -- |
| Gotham Asset Management, LLC | 45.33K | Sep 30, 25 | -- | -- |
| J. Goldman & Co LP | 45.02K | Sep 30, 25 | +13.77K | -- |
| HSBC HOLDINGS PLC | 44.44K | Sep 30, 25 | -11.66K | -- |
| NATIXIS ADVISORS, L.P. | 42.45K | Sep 30, 25 | -1.46K | -- |
| CI Private Wealth, LLC | 40.30K | Sep 30, 25 | -57 | -- |
| Police & Firemen's Retirement System of New Jersey | 40.19K | Sep 30, 25 | +7.27K | -- |
| SEI INVESTMENTS CO | 39.27K | Sep 30, 25 | -8.32K | -- |
| AMALGAMATED BANK | 39.25K | Sep 30, 25 | +424 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39.16K | Sep 30, 25 | -- | -- |
| GUGGENHEIM CAPITAL LLC | 38.75K | Sep 30, 25 | +2.33K | -- |
| Dana Investment Advisors, Inc. | 35.66K | Sep 30, 25 | +7.36K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34.55K | Sep 30, 25 | -387.52K | -- |
| PDT Partners, LLC | 32.19K | Sep 30, 25 | -- | -- |
| CANTOR FITZGERALD, L. P. | 32.00K | Sep 30, 25 | +1.00K | -- |
| Prospera Financial Services Inc | 30.72K | Sep 30, 25 | +648 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30.56K | Sep 30, 25 | -338 | -- |
| Campbell & CO Investment Adviser LLC | 30.21K | Sep 30, 25 | +30.21K | -- |
| HighTower Advisors, LLC | 27.79K | Sep 30, 25 | +4.14K | -- |
| Walleye Trading LLC | 27.22K | Sep 30, 25 | +11.62K | -- |
| ProShare Advisors LLC | 27.19K | Sep 30, 25 | -5.05K | -- |
| DIMENSIONAL FUND ADVISORS LP | 25.90K | Sep 30, 25 | +25.90K | -- |
| Mariner, LLC | 25.49K | Sep 30, 25 | +219 | -- |
| Integrated Wealth Concepts LLC | 21.96K | Sep 30, 25 | +15.68K | -- |
| GWN SECURITIES INC. | 21.18K | Sep 30, 25 | -32.59K | -- |
| SIT INVESTMENT ASSOCIATES INC | 20.48K | Sep 30, 25 | +20.48K | -- |
| Maryland State Retirement & Pension System | 19.51K | Sep 30, 25 | -20.35K | -- |
| Brevan Howard Capital Management LP | 18.36K | Sep 30, 25 | -41.77K | -- |
| Rockefeller Capital Management L.P. | 17.77K | Sep 30, 25 | +6.09K | -- |
| Schonfeld Strategic Advisors LLC | 17.40K | Sep 30, 25 | +17.40K | -- |
| VAN ECK ASSOCIATES CORP | 17.38K | Sep 30, 25 | +10.40K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.07K | Sep 30, 25 | +1.96K | -- |
| SIMPLEX TRADING, LLC | 16.53K | Sep 30, 25 | +16.53K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.29K | Sep 30, 25 | -485 | -- |
| Advisory Services Network, LLC | 16.19K | Sep 30, 25 | -4.01K | -- |
| GREAT LAKES ADVISORS, LLC | 15.90K | Sep 30, 25 | +3.89K | -- |
| STRS OHIO | 15.50K | Sep 30, 25 | -8.90K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15.20K | Sep 30, 25 | -2.22K | -- |
| FIRST CITIZENS BANK & TRUST CO | 15.03K | Sep 30, 25 | -595 | -- |
| SummitTX Capital, L.P. | 14.57K | Sep 30, 25 | +14.57K | -- |
| Lido Advisors, LLC | 14.28K | Sep 30, 25 | +541 | -- |
| Persistent Asset Partners Ltd | 14.04K | Sep 30, 25 | -71.54K | -- |
| DnB Asset Management AS | 13.90K | Sep 30, 25 | +3.38K | -- |
| Envestnet Portfolio Solutions, Inc. | 13.90K | Sep 30, 25 | -1.19K | -- |
| Walleye Capital LLC | 13.54K | Sep 30, 25 | +12.73K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13.02K | Sep 30, 25 | +13.02K | -- |
| Simplify Asset Management Inc. | 12.50K | Sep 30, 25 | +2.29K | -- |
| Ameritas Investment Partners, Inc. | 12.13K | Sep 30, 25 | -2.69K | -- |
| STIFEL FINANCIAL CORP | 12.12K | Sep 30, 25 | -5.39K | -- |
| Virtus Investment Advisers, Inc. | 11.89K | Sep 30, 25 | -- | -- |
| Vident Advisory, LLC | 11.60K | Sep 30, 25 | -2.27K | -- |
| Advantage Alpha Capital Partners LP | 11.60K | Sep 30, 25 | -2.72K | -- |
| SYNOVUS FINANCIAL CORP | 11.50K | Sep 30, 25 | -2.00K | -- |
| XPONANCE, INC. | 11.42K | Sep 30, 25 | +74 | -- |
| Signature Wealth Management Partners, LLC | 11.18K | Sep 30, 25 | +400 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.08K | Sep 30, 25 | +1.38K | -- |
| Symphony Financial, Ltd. Co. | 11.00K | Sep 30, 25 | +3 | -- |
| GSA CAPITAL PARTNERS LLP | 10.89K | Sep 30, 25 | +10.89K | -- |
| JONES FINANCIAL COMPANIES LLLP | 9.93K | Sep 30, 25 | +8.46K | -- |
| Kestra Advisory Services, LLC | 9.92K | Sep 30, 25 | -1.85K | -- |
| Vanguard Personalized Indexing Management, LLC | 9.81K | Sep 30, 25 | -286 | -- |
| MACKENZIE FINANCIAL CORP | 9.54K | Sep 30, 25 | -6.61K | -- |
| Cresset Asset Management, LLC | 9.24K | Sep 30, 25 | +9.24K | -- |
| Cambridge Investment Research Advisors, Inc. | 9.13K | Sep 30, 25 | +9.13K | -- |
| NewEdge Advisors, LLC | 8.69K | Sep 30, 25 | +1.09K | -- |
| SYON CAPITAL LLC | 8.54K | Sep 30, 25 | -2.69K | -- |
| PITCAIRN CO | 8.49K | Sep 30, 25 | -1.39K | -- |
| TCG Advisory Services, LLC | 8.21K | Sep 30, 25 | -2.80K | -- |
| Pathstone Holdings, LLC | 7.93K | Sep 30, 25 | +7.93K | -- |
| Connecticut Wealth Management, LLC | 7.78K | Sep 30, 25 | -- | -- |
| Crossmark Global Holdings, Inc. | 7.67K | Sep 30, 25 | -36 | -- |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 7.37K | Sep 30, 25 | -28 | -- |
| Neuberger Berman Group LLC | 7.24K | Sep 30, 25 | -834 | -- |
| Adams Wealth Management | 7.11K | Sep 30, 25 | -- | -- |
| CacheTech Inc. | 7.11K | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 7.04K | Sep 30, 25 | +231 | -- |
| New Age Alpha Advisors, LLC | 7.02K | Sep 30, 25 | -200 | -- |
| Impact Partnership Wealth, LLC | 6.96K | Sep 30, 25 | +6.96K | -- |
| Bayesian Capital Management, LP | 6.80K | Sep 30, 25 | +6.80K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.80K | Sep 30, 25 | -285 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.58K | Sep 30, 25 | -1.80K | -- |
| Entropy Technologies, LP | 6.55K | Sep 30, 25 | +6.55K | -- |
| Inspire Advisors, LLC | 6.21K | Sep 30, 25 | +609 | -- |
| GRIMES & COMPANY, INC. | 6.10K | Sep 30, 25 | -- | -- |
| Tradition Wealth Management, LLC | 6.07K | Sep 30, 25 | +360 | -- |
| WealthShield Partners, LLC | 6.05K | Sep 30, 25 | -- | -- |
| CIM INVESTMENT MANAGEMENT INC | 5.92K | Sep 30, 25 | -105 | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 5.85K | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.43K | Sep 30, 25 | +9 | -- |
| MAI Capital Management | 5.42K | Sep 30, 25 | -52 | -- |
| Tower Research Capital LLC (TRC) | 5.20K | Sep 30, 25 | -6.97K | -- |
| Anchor Investment Management, LLC | 4.70K | Sep 30, 25 | -- | -- |
| Quest Partners LLC | 4.27K | Sep 30, 25 | +4.14K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 4.06K | Sep 30, 25 | +4.06K | -- |
| 1620 INVESTMENT ADVISORS, INC. | 3.93K | Sep 30, 25 | -166 | -- |
| Point72 (DIFC) Ltd | 2.97K | Sep 30, 25 | -466 | -- |
| Gen-Wealth Partners Inc | 2.88K | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 2.69K | Sep 30, 25 | +467 | -- |
| Johnson Financial Group, Inc. | 2.06K | Sep 30, 25 | +1.37K | -- |
| Nemes Rush Group LLC | 2.02K | Sep 30, 25 | -- | -- |
| Key FInancial Inc | 2.00K | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 1.78K | Sep 30, 25 | -600 | -- |
| Pingora Partners LLC | 1.60K | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 1.59K | Sep 30, 25 | +1.59K | -- |
| BNP Paribas Asset Management Holding S.A. | 1.33K | Sep 30, 25 | -23 | -- |
| BOKF, NA | 1.30K | Sep 30, 25 | -962 | -- |
| EverSource Wealth Advisors, LLC | 1.01K | Sep 30, 25 | -228 | -- |
| Vermillion Wealth Management, Inc. | 1.00K | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 910 | Sep 30, 25 | +48 | -- |
| BESSEMER GROUP INC | 901 | Sep 30, 25 | +486 | -- |
| Wealthspire Advisors, LLC | 754 | Sep 30, 25 | +754 | -- |
| Optiver Holding B.V. | 753 | Sep 30, 25 | +732 | -- |
| DANSKE BANK A/S | 700 | Sep 30, 25 | -- | -- |
| Ameritas Advisory Services, LLC | 700 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 681 | Sep 30, 25 | +79 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 677 | Sep 30, 25 | +211 | -- |
| PITTENGER & ANDERSON INC | 612 | Sep 30, 25 | +612 | -- |
| Truvestments Capital LLC | 595 | Sep 30, 25 | +135 | -- |
| Allworth Financial LP | 567 | Sep 30, 25 | -65 | -- |
| Golden State Wealth Management, LLC | 433 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 372 | Sep 30, 25 | +265 | -- |
| Sterling Capital Management LLC | 352 | Sep 30, 25 | -5 | -- |
| Ancora Advisors, LLC | 301 | Sep 30, 25 | +301 | -- |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 290 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 273 | Sep 30, 25 | -- | -- |
| Legacy Wealth Managment, LLC/ID | 270 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 265 | Sep 30, 25 | -15 | -- |
| HUNTINGTON NATIONAL BANK | 251 | Sep 30, 25 | -65 | -- |
| Bare Financial Services, Inc | 203 | Sep 30, 25 | +7 | -- |
| AMERIFLEX GROUP, INC. | 200 | Sep 30, 25 | +100 | -- |
| CIBC Private Wealth Group, LLC | 197 | Sep 30, 25 | -693 | -- |
| Core Alternative Capital | 180 | Sep 30, 25 | -- | -- |
| Private Wealth Asset Management, LLC | 165 | Sep 30, 25 | -850 | -- |
| Accent Capital Management, LLC | 164 | Sep 30, 25 | -- | -- |
| CI INVESTMENTS INC. | 138 | Sep 30, 25 | -32 | -- |
| Clearstead Advisors, LLC | 136 | Sep 30, 25 | -66 | -- |
| BROWN BROTHERS HARRIMAN & CO | 132 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 103 | Sep 30, 25 | -109 | -- |
| Parallel Advisors, LLC | 99 | Sep 30, 25 | +30 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | Sep 30, 25 | -- | -- |
| Prestige Wealth Management Group LLC | 50 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 48 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 45 | Sep 30, 25 | +45 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 42 | Sep 30, 25 | -3 | -- |
| Bell Investment Advisors, Inc | 33 | Sep 30, 25 | -50 | -- |
| FEDERATED HERMES, INC. | 11 | Sep 30, 25 | -125.04K | -- |
| PRINCIPAL SECURITIES, INC. | 6 | Sep 30, 25 | +6 | -- |
| Root Financial Partners, LLC | 6 | Sep 30, 25 | +6 | -- |
| Guerra Advisors Inc | 5 | Sep 30, 25 | +5 | -- |
| Sunbelt Securities, Inc. | 2 | Sep 30, 25 | +2 | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -16 | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -11.01K | -- |
| Legato Capital Management LLC | -- | Sep 30, 25 | -19.53K | -- |
| COMMERCE BANK | -- | Sep 30, 25 | -7.39K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -507 | -- |
| ZACKS INVESTMENT MANAGEMENT | -- | Sep 30, 25 | -12.93K | -- |
| Nicholas Investment Partners, LP | -- | Sep 30, 25 | -146.94K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -385 | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -28 | -- |
| UBS OCONNOR LLC | -- | Sep 30, 25 | -19.00K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -807.83K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -14.77K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -9.83K | -- |
| First Turn Management, LLC | -- | Sep 30, 25 | -447.88K | -- |
| OPTIONS SOLUTIONS, LLC | -- | Sep 30, 25 | -9.12K | -- |
| CBIZ Investment Advisory Services, LLC | -- | Sep 30, 25 | -200 | -- |
| WEXFORD CAPITAL LP | -- | Sep 30, 25 | -12.00K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -2.03K | -- |
| S&T BANK/PA | -- | Sep 30, 25 | -170 | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Sep 30, 25 | -5.73K | -- |
| Quarry LP | -- | Sep 30, 25 | -392 | -- |
| SECTOR GAMMA AS | -- | Sep 30, 25 | -82.00K | -- |
| THOROUGHBRED FINANCIAL SERVICES, LLC | -- | Sep 30, 25 | -7.31K | -- |
| Harvest Investment Services, LLC | -- | Sep 30, 25 | -56.36K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -570 | -- |
| LORD, ABBETT & CO. LLC | -- | Sep 30, 25 | -557.97K | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -8.56K | -- |
| Woodline Partners LP | -- | Sep 30, 25 | -594.62K | -- |
| Westover Capital Advisors, LLC | -- | Sep 30, 25 | -6.38K | -- |
| COOKSON PEIRCE & CO INC | -- | Sep 30, 25 | -35.17K | -- |
| 1832 Asset Management L.P. | -- | Sep 30, 25 | -144.00K | -- |
| MIRAE ASSET SECURITIES (USA) INC. | -- | Sep 30, 25 | -100.26K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Sep 30, 25 | -132 | -- |
| Twin Tree Management, LP | -- | Sep 30, 25 | -27.66K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -101 | -- |
| Summit Global Investments | -- | Sep 30, 25 | -12.22K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -50 | -- |
| FRED ALGER MANAGEMENT, LLC | -- | Sep 30, 25 | -88.20K | -- |
| EAM Investors, LLC | -- | Sep 30, 25 | -77.82K | -- |
| Harel Insurance Investments & Financial Services Ltd. | -- | Sep 30, 25 | -820 | -- |
| NORGES BANK | 89.82K | Jun 30, 25 | +89.82K | -- |
| E Fund Management Co., Ltd. | 21.01K | Jun 30, 25 | +4.01K | -- |
| CIBC WORLD MARKETS CORP | 17.90K | Jun 30, 25 | -13.08K | -- |
| Legacy Investment Solutions, LLC | 270 | Jun 30, 25 | +270 | -- |
| Parkworth Wealth Management, Inc. | 7 | Jun 30, 25 | +7 | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -35 | -- |
| Redwood Investments, LLC | 93.24K | Mar 31, 25 | -1.31K | -- |
| Lindbrook Capital, LLC | 864 | Mar 31, 25 | +37 | -- |
| Nuveen Asset Management, LLC | 1.80M | Dec 31, 24 | -232.34K | -- |
| CAXTON ASSOCIATES LP | 16.56K | Dec 31, 24 | -- | -- |
| Ghost Tree Capital, LLC | 310.00K | Sep 30, 24 | -190.00K | -- |
| RAYMOND JAMES & ASSOCIATES | 170.16K | Sep 30, 24 | +44.97K | -- |
| EAGLE ASSET MANAGEMENT INC | 168.79K | Sep 30, 24 | +168.79K | -- |
| Raymond James Financial Services Advisors, Inc. | 108.97K | Sep 30, 24 | -304 | -- |
| ClariVest Asset Management LLC | 32.81K | Sep 30, 24 | -- | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -5.80K | -- |
| BlackRock Inc. | 11.39M | Jun 30, 24 | +544.84K | -- |
| Spotlight Asset Group, Inc. | 82.10K | Jun 30, 24 | -- | -- |
| Pearl River Capital, LLC | 54.86K | Jun 30, 24 | +54.86K | -- |
| EMFO, LLC | 11.50K | Jun 30, 24 | -- | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 900 | Jun 30, 24 | -- | -- |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -25 | -- |
| CREDIT SUISSE AG/ | 186.30K | Mar 31, 24 | +758 | -- |
| Cetera Advisors LLC | 40.90K | Mar 31, 24 | +40.90K | -- |
| Cetera Advisor Networks LLC | 20.57K | Mar 31, 24 | -21.72K | -- |
| Cipher Capital LP | 11.53K | Mar 31, 24 | +11.53K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -2.08K | -- |
| Weiss Multi-Strategy Advisers LLC | 60.00K | Dec 31, 23 | +17.64K | -- |
| PUTNAM INVESTMENTS LLC | 41.40K | Dec 31, 23 | +7.39K | -- |
| NinePointTwo Capital LLC | 39.17K | Dec 31, 23 | +39.17K | -- |
| Bartlett & Co. LLC | 25.00K | Dec 31, 23 | -- | -- |
| M&G INVESTMENT MANAGEMENT LTD | -- | Dec 31, 23 | -649.57K | -- |
| INNOVIS ASSET MANAGEMENT LLC | 37.05K | Sep 30, 23 | +16.61K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -55.63K | -- |
| PICTET ASSET MANAGEMENT SA | 16.75K | Jun 30, 23 | +1.46K | -- |
| Intercontinental Wealth Advisors, LLC | 9.00K | Jun 30, 23 | +9.00K | -- |
| TimeScale Financial, Inc. | -- | Jun 30, 23 | -1.09K | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -28.89K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 400 | Dec 31, 22 | +400 | -- |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -62 | -- |
| American Portfolios Advisors | -- | Sep 30, 22 | -210 | -- |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -77.22K | -- |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -5.64K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111.36K | Mar 31, 22 | +33.11K | -- |
| Amalgamated Financial Corp. | 21.12K | Mar 31, 22 | +21.12K | -- |
| Tygh Capital Management, Inc. | 78.11K | Dec 31, 21 | -155 | -- |
| KNOTT DAVID M | 49.59K | Sep 30, 21 | -781 | -- |
| FIRST MERCANTILE TRUST CO | 2.83K | Sep 30, 21 | +63 | -- |
| PICTET ASSET MANAGEMENT LTD | 1.60M | Jun 30, 21 | +559.95K | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 120 | Jun 30, 21 | -- | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 5.73K | Mar 31, 21 | -5.87K | -- |
| CARILLON TOWER ADVISERS, INC. | 992.04K | Dec 31, 20 | -49.30K | -- |
| Aperio Group, LLC | 13.77K | Dec 31, 20 | +2.48K | -- |
| FCG ADVISORS, LLC | 15.30K | Sep 30, 20 | -- | -- |
| Leap Investments LP | 18.60K | Jun 30, 20 | +2.40K | -- |
| Bluefin Trading, LLC | -- | Jun 30, 20 | -23.34K | -- |
| Willingdon Wealth Management | 4 | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 14.15K | Dec 31, 19 | +5.40K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9.33K | Dec 31, 19 | +3.00K | -- |
| TEACHERS ADVISORS, LLC | 149.35K | Mar 31, 19 | +6.88K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 127.31K | Mar 31, 19 | +14.85K | -- |
| Financial Gravity Companies, Inc. | 41 | Dec 31, 18 | +41 | -- |
| Vantage Investment Advisors, LLC | -- | Sep 30, 18 | -150 | -- |
| SENZAR ASSET MANAGEMENT, LLC | 31.59K | Jun 30, 18 | -444.32K | -- |
| Virtu KCG Holdings LLC | 29.82K | Jun 30, 17 | -56.00K | -- |
| R&F Capital Advisors LP | 11.70K | Mar 31, 17 | -3.61K | -- |
| BlackRock Fund Advisors | 1.18M | Dec 31, 16 | +154.32K | -- |
| BlackRock Institutional Trust Company, N.A. | 968.61K | Dec 31, 16 | +14.66K | -- |
| BlackRock Investment Management, LLC | 146.84K | Dec 31, 16 | -2.02K | -- |
| BlackRock Group LTD | 18.95K | Dec 31, 16 | +1.18K | -- |
| BLACKROCK ADVISORS LLC | 18.94K | Dec 31, 16 | -738 | -- |
| MSI Financial Services Inc | 4.00K | Dec 31, 16 | +4.00K | -- |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -31.27K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -525.00K | -- |
| UBS AG | 9.00K | Sep 30, 14 | +6.00K | -- |