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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| DOLIVER ADVISORS, LP | -- | Sep 30, 26 | -30.00K | -- |
| FMR LLC | 16.60M | Jun 30, 26 | +1.23M | 14.66% |
| BlackRock, Inc. | 8.55M | Jun 30, 26 | +720.01K | 7.55% |
| Bellevue Group AG | 6.73M | Jun 30, 26 | +5.76K | 5.94% |
| Paradigm Biocapital Advisors LP | 6.72M | Jun 30, 26 | +3.57M | 5.93% |
| Kynam Capital Management, LP | 6.45M | Jun 30, 26 | +4.11M | 5.70% |
| STATE STREET CORP | 6.12M | Jun 30, 26 | +1.45M | 5.41% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.75M | Jun 30, 26 | +2.54M | 5.07% |
| Fairmount Funds Management LLC | 5.09M | Jun 30, 26 | +1.18M | 4.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.58M | Jun 30, 26 | +409.66K | 4.04% |
| Deep Track Capital, LP | 3.59M | Jun 30, 26 | +2.20M | 3.17% |
| VR Adviser, LLC | 3.26M | Jun 30, 26 | -624.79K | 2.88% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.13M | Jun 30, 26 | +49.81K | 2.76% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.75M | Jun 30, 26 | +1.11M | 2.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.50M | Jun 30, 26 | +168.66K | 2.21% |
| Avoro Capital Advisors LLC | 2.50M | Jun 30, 26 | +1.00M | 2.21% |
| BAKER BROS. ADVISORS LP | 2.38M | Jun 30, 26 | +411.35K | 2.10% |
| Point72 Asset Management, L.P. | 2.34M | Jun 30, 26 | +2.02M | 2.07% |
| Caligan Partners LP | 2.19M | Jun 30, 26 | +2.19M | 1.94% |
| Novo Holdings A/S | 2.13M | Jun 30, 26 | +135.00K | 1.88% |
| TANG CAPITAL MANAGEMENT LLC | 1.79M | Jun 30, 26 | -- | 1.58% |
| Fisher Asset Management, LLC | 1.75M | Jun 30, 26 | -17.45K | 1.55% |
| Candriam S.C.A. | 1.71M | Jun 30, 26 | +995.96K | 1.51% |
| GOLDMAN SACHS GROUP INC | 1.69M | Jun 30, 26 | +99.36K | 1.49% |
| First Turn Management, LLC | 1.67M | Jun 30, 26 | +758.66K | 1.47% |
| DIMENSIONAL FUND ADVISORS LP | 1.61M | Jun 30, 26 | +1.08M | 1.42% |
| UBS Group AG | 1.43M | Jun 30, 26 | +1.12M | 1.26% |
| ALLIANCEBERNSTEIN L.P. | 1.39M | Jun 30, 26 | -433 | 1.23% |
| Parkman Healthcare Partners LLC | 1.38M | Jun 30, 26 | +819.64K | 1.22% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.28M | Jun 30, 26 | -1.04M | 1.13% |
| D. E. Shaw & Co., Inc. | 1.18M | Jun 30, 26 | -80.32K | 1.04% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.18M | Jun 30, 26 | +277.30K | 1.04% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.11M | Jun 30, 26 | +1.09M | 0.98% |
| BNP PARIBAS ARBITRAGE, SNC | 1.01M | Jun 30, 26 | +745.74K | 0.89% |
| UBS ASSET MANAGEMENT AMERICAS INC | 999.91K | Jun 30, 26 | +111.62K | 0.88% |
| Elmind Capital, LP | 984.93K | Jun 30, 26 | +450.00K | 0.87% |
| BANK OF AMERICA CORP /DE/ | 944.35K | Jun 30, 26 | -219.27K | 0.83% |
| NORTHERN TRUST CORP | 863.49K | Jun 30, 26 | +166.49K | 0.76% |
| Eversept Partners, LP | 831.14K | Jun 30, 26 | +117.87K | 0.73% |
| Sixth Street Partners Management Company, L.P. | 815.03K | Jun 30, 26 | +815.03K | 0.72% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815.03K | Jun 30, 26 | +87.09K | 0.72% |
| Schonfeld Strategic Advisors LLC | 793.51K | Jun 30, 26 | +793.51K | 0.70% |
| RENAISSANCE TECHNOLOGIES LLC | 768.60K | Jun 30, 26 | +565.50K | 0.68% |
| MORGAN STANLEY | 728.82K | Jun 30, 26 | -141.34K | 0.64% |
| Woodline Partners LP | 700.93K | Jun 30, 26 | -- | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 657.59K | Jun 30, 26 | +66.36K | 0.58% |
| JPMORGAN CHASE & CO | 639.93K | Jun 30, 26 | -419.94K | 0.56% |
| PERCEPTIVE ADVISORS LLC | 581.98K | Jun 30, 26 | -588.85K | 0.51% |
| BOOTHBAY FUND MANAGEMENT, LLC | 541.06K | Jun 30, 26 | +541.06K | 0.48% |
| EMERALD ADVISERS, LLC | 537.33K | Jun 30, 26 | +537.33K | 0.47% |
| DEUTSCHE BANK AG\ | 482.88K | Jun 30, 26 | -549.44K | 0.43% |
| ALGERT GLOBAL LLC | 482.24K | Jun 30, 26 | -81.76K | 0.43% |
| Ikarian Capital, LLC | 425.00K | Jun 30, 26 | +425.00K | 0.38% |
| Yiheng Capital Management, L.P. | 400.46K | Jun 30, 26 | +191.73K | 0.35% |
| Jump Financial, LLC | 398.25K | Jun 30, 26 | +334.14K | 0.35% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 395.55K | Jun 30, 26 | +395.55K | 0.35% |
| PANAGORA ASSET MANAGEMENT INC | 324.66K | Jun 30, 26 | +10.96K | 0.29% |
| XTX Topco Ltd | 275.17K | Jun 30, 26 | +21.19K | 0.24% |
| Bank of New York Mellon Corp | 268.06K | Jun 30, 26 | +51.53K | 0.24% |
| Blue Owl Capital Holdings LP | 260.00K | Jun 30, 26 | +260.00K | 0.23% |
| Affinity Asset Advisors, LLC | 250.00K | Jun 30, 26 | -- | 0.22% |
| VOYA INVESTMENT MANAGEMENT LLC | 249.76K | Jun 30, 26 | -12.25K | 0.22% |
| TD ASSET MANAGEMENT INC | 235.61K | Jun 30, 26 | +180.22K | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 209.09K | Jun 30, 26 | +34.20K | 0.18% |
| Nuveen, LLC | 199.23K | Jun 30, 26 | -405.68K | 0.18% |
| CAPITAL FUND MANAGEMENT S.A. | 197.85K | Jun 30, 26 | +197.85K | 0.17% |
| FIRST TRUST ADVISORS LP | 181.23K | Jun 30, 26 | -120.30K | 0.16% |
| Knott David M Jr | 181.00K | Jun 30, 26 | -- | 0.16% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180.35K | Jun 30, 26 | +98.92K | 0.16% |
| Squarepoint Ops LLC | 176.96K | Jun 30, 26 | +133.05K | 0.16% |
| Privium Fund Management B.V. | 173.52K | Jun 30, 26 | -- | 0.15% |
| HighVista Strategies LLC | 159.88K | Jun 30, 26 | +25.66K | 0.14% |
| Swiss National Bank | 155.10K | Jun 30, 26 | +26.50K | 0.14% |
| CITIGROUP INC | 140.41K | Jun 30, 26 | +116.96K | 0.12% |
| F/M Investments LLC | 134.76K | Jun 30, 26 | +134.76K | 0.12% |
| BNP Paribas Asset Management Holding S.A. | 134.46K | Jun 30, 26 | -5.80K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130.28K | Jun 30, 26 | +76.01K | 0.11% |
| AQR CAPITAL MANAGEMENT LLC | 127.30K | Jun 30, 26 | +107.09K | 0.11% |
| KVP Capital Advisors, LP | 125.00K | Jun 30, 26 | -- | 0.11% |
| Lighthouse Investment Partners, LLC | 120.00K | Jun 30, 26 | +120.00K | 0.11% |
| RHUMBLINE ADVISERS | 117.75K | Jun 30, 26 | +17.71K | 0.10% |
| WELLS FARGO & COMPANY/MN | 115.56K | Jun 30, 26 | +22.36K | 0.10% |
| Russell Investments Group, Ltd. | 115.30K | Jun 30, 26 | -119.25K | 0.10% |
| ALPS ADVISORS INC | 111.57K | Jun 30, 26 | +111.57K | 0.10% |
| SG Americas Securities, LLC | 109.07K | Jun 30, 26 | +49.03K | 0.10% |
| Rafferty Asset Management, LLC | 108.75K | Jun 30, 26 | -33.23K | 0.10% |
| J. Safra Sarasin Holding AG | 107.84K | Jun 30, 26 | +34.78K | 0.10% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101.41K | Jun 30, 26 | +101.41K | 0.09% |
| Invesco Ltd. | 100.89K | Jun 30, 26 | -51.70K | 0.09% |
| DIADEMA PARTNERS LP | 100.00K | Jun 30, 26 | +100.00K | 0.09% |
| Voleon Capital Management LP | 97.60K | Jun 30, 26 | -172.14K | 0.09% |
| Y-Intercept (Hong Kong) Ltd | 96.76K | Jun 30, 26 | +96.76K | 0.09% |
| Merck & Co., Inc. | 93.41K | Jun 30, 26 | -- | 0.08% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 92.15K | Jun 30, 26 | +22.62K | 0.08% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91.40K | Jun 30, 26 | +10.38K | 0.08% |
| Caption Management, LLC | 86.04K | Jun 30, 26 | +40.91K | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 81.63K | Jun 30, 26 | -106.55K | 0.07% |
| BARCLAYS PLC | 81.43K | Jun 30, 26 | -19.17K | 0.07% |
| Aquatic Capital Management LLC | 79.84K | Jun 30, 26 | +11.38K | 0.07% |
| Knights of Columbus Asset Advisors LLC | 70.55K | Jun 30, 26 | +12.76K | 0.06% |
| Burkehill Global Management, LP | 65.00K | Jun 30, 26 | -- | 0.06% |
| Legal & General Group Plc | 64.79K | Jun 30, 26 | +5.16K | 0.06% |
| TUDOR INVESTMENT CORP ET AL | 62.18K | Jun 30, 26 | +62.18K | 0.05% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60.85K | Jun 30, 26 | +60.37K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 54.91K | Jun 30, 26 | +11.34K | 0.05% |
| PROFUND ADVISORS LLC | 54.77K | Jun 30, 26 | -8.57K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.05K | Jun 30, 26 | +5.86K | 0.05% |
| MetLife Investment Management, LLC | 52.71K | Jun 30, 26 | -655.82K | 0.05% |
| Greenland Capital Management LP | 50.00K | Jun 30, 26 | -5.00K | 0.04% |
| SEVEN GRAND MANAGERS, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 49.67K | Jun 30, 26 | -20.58K | 0.04% |
| GSA CAPITAL PARTNERS LLP | 49.18K | Jun 30, 26 | +49.18K | 0.04% |
| Advisory Services Network, LLC | 47.86K | Jun 30, 26 | +47.76K | 0.04% |
| Headlands Technologies LLC | 46.54K | Jun 30, 26 | +13.32K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45.76K | Jun 30, 26 | +8.30K | 0.04% |
| Handelsbanken Fonder AB | 45.40K | Jun 30, 26 | +45.40K | 0.04% |
| Quadrature Capital Ltd | 45.08K | Jun 30, 26 | +45.08K | 0.04% |
| CITADEL ADVISORS LLC | 41.30K | Jun 30, 26 | -2.28M | 0.04% |
| Vanguard Global Advisers, LLC | 40.75K | Jun 30, 26 | +5.42K | 0.04% |
| Verdad Advisers, LP | 38.72K | Jun 30, 26 | +7.54K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38.47K | Jun 30, 26 | -- | 0.03% |
| DCF Advisers, LLC | 38.00K | Jun 30, 26 | +5.85K | 0.03% |
| DnB Asset Management AS | 35.77K | Jun 30, 26 | +19.79K | 0.03% |
| TWINBEECH CAPITAL LP | 35.20K | Jun 30, 26 | -41.68K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 31.72K | Jun 30, 26 | -12.66K | 0.03% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 29.37K | Jun 30, 26 | -56.02K | 0.03% |
| AMERIPRISE FINANCIAL INC | 29.28K | Jun 30, 26 | +6.50K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 28.41K | Jun 30, 26 | -16.77K | 0.03% |
| Jupiter Topco LLC | 27.47K | Jun 30, 26 | +27.47K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 26.64K | Jun 30, 26 | +5.16K | 0.02% |
| Persistent Asset Partners Ltd | 25.49K | Jun 30, 26 | +25.49K | 0.02% |
| State of New Jersey Common Pension Fund D | 25.00K | Jun 30, 26 | +2.73K | 0.02% |
| SBI Okasan Asset Management Co.Ltd. | 22.20K | Jun 30, 26 | -- | 0.02% |
| Quantinno Capital Management LP | 21.95K | Jun 30, 26 | +21.95K | 0.02% |
| 71 West Capital Partners | 21.40K | Jun 30, 26 | -- | 0.02% |
| Arizona State Retirement System | 21.33K | Jun 30, 26 | +3.43K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21.07K | Jun 30, 26 | +21.07K | 0.02% |
| Virtus Investment Advisers, Inc. | 20.01K | Jun 30, 26 | +11.57K | 0.02% |
| Bayforest Capital Ltd | 19.77K | Jun 30, 26 | +19.77K | 0.02% |
| Brevan Howard Capital Management LP | 19.50K | Jun 30, 26 | +3.99K | 0.02% |
| Creative Planning | 18.11K | Jun 30, 26 | +5.01K | 0.02% |
| KLP KAPITALFORVALTNING AS | 17.50K | Jun 30, 26 | +3.60K | 0.02% |
| Vanguard Investments Australia, Ltd. | 16.17K | Jun 30, 26 | -- | 0.01% |
| E Fund Management Co., Ltd. | 15.33K | Jun 30, 26 | -2.51K | 0.01% |
| Graham Capital Management, L.P. | 15.32K | Jun 30, 26 | -3.16K | 0.01% |
| ALLSTATE CORP | 14.96K | Jun 30, 26 | +14.96K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 14.77K | Jun 30, 26 | +2.09K | 0.01% |
| SEI INVESTMENTS CO | 14.54K | Jun 30, 26 | -51.24K | 0.01% |
| FEDERATED HERMES, INC. | 14.24K | Jun 30, 26 | -654.73K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.69K | Jun 30, 26 | -- | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.08K | Jun 30, 26 | -- | 0.01% |
| ProShare Advisors LLC | 11.82K | Jun 30, 26 | +31 | 0.01% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11.27K | Jun 30, 26 | +11.27K | 0.01% |
| Pictet Asset Management Holding SA | 11.22K | Jun 30, 26 | -302.81K | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11.10K | Jun 30, 26 | +11.10K | 0.01% |
| Man Group plc | 10.74K | Jun 30, 26 | +10.74K | 0.01% |
| Ensign Peak Advisors, Inc | 10.10K | Jun 30, 26 | +3.65K | 0.01% |
| OpenArc Corporate Advisory, LLC | 10.04K | Jun 30, 26 | -- | 0.01% |
| LMR Partners LLP | 10.00K | Jun 30, 26 | +8.84K | 0.01% |
| Velan Capital Investment Management LP | 10.00K | Jun 30, 26 | -81.12K | 0.01% |
| Caitong International Asset Management Co., Ltd | 8.68K | Jun 30, 26 | -56.30K | 0.01% |
| Ameritas Investment Partners, Inc. | 8.20K | Jun 30, 26 | +1.71K | 0.01% |
| Larson Financial Group LLC | 7.78K | Jun 30, 26 | +6.86K | 0.01% |
| Eleva Capital SAS | 7.13K | Jun 30, 26 | -- | 0.01% |
| Ghisallo Capital Management LLC | 7.00K | Jun 30, 26 | +7.00K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.85K | Jun 30, 26 | +6.85K | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 5.39K | Jun 30, 26 | +5.39K | 0.00% |
| Clearstead Advisors, LLC | 5.03K | Jun 30, 26 | -4.97K | 0.00% |
| STRS OHIO | 4.50K | Jun 30, 26 | -16.80K | 0.00% |
| KBC Group NV | 4.12K | Jun 30, 26 | +2.38K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 3.34K | Jun 30, 26 | +2.51K | 0.00% |
| Tower Research Capital LLC (TRC) | 3.31K | Jun 30, 26 | -11.39K | 0.00% |
| ROYAL BANK OF CANADA | 2.91K | Jun 30, 26 | -3.31K | 0.00% |
| State of Wyoming | 2.33K | Jun 30, 26 | -2.44K | 0.00% |
| Pacer Advisors, Inc. | 1.82K | Jun 30, 26 | +1.82K | 0.00% |
| Integrated Wealth Concepts LLC | 1.79K | Jun 30, 26 | +1.79K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.70K | Jun 30, 26 | +695 | 0.00% |
| Sterling Capital Management LLC | 1.66K | Jun 30, 26 | +676 | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.64K | Jun 30, 26 | +1.64K | 0.00% |
| Nykredit A/S | 1.27K | Jun 30, 26 | +1.27K | 0.00% |
| Kemnay Advisory Services Inc. | 955 | Jun 30, 26 | +163 | 0.00% |
| J.Safra Asset Management Corp | 952 | Jun 30, 26 | +136 | 0.00% |
| Allworth Financial LP | 625 | Jun 30, 26 | +591 | 0.00% |
| SBI Securities Co., Ltd. | 567 | Jun 30, 26 | +209 | 0.00% |
| Optiver Holding B.V. | 542 | Jun 30, 26 | +324 | 0.00% |
| GAMMA Investing LLC | 462 | Jun 30, 26 | +4 | 0.00% |
| BESSEMER GROUP INC | 355 | Jun 30, 26 | -1.73K | 0.00% |
| Farther Finance Advisors, LLC | 338 | Jun 30, 26 | -891 | 0.00% |
| Rockefeller Capital Management L.P. | 313 | Jun 30, 26 | -1.35K | 0.00% |
| IFG Advisory, LLC | 272 | Jun 30, 26 | +272 | 0.00% |
| SIMPLEX TRADING, LLC | 270 | Jun 30, 26 | +270 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 266 | Jun 30, 26 | +130 | 0.00% |
| SRS Capital Advisors, Inc. | 238 | Jun 30, 26 | +238 | 0.00% |
| Quarry LP | 230 | Jun 30, 26 | +230 | 0.00% |
| EverSource Wealth Advisors, LLC | 223 | Jun 30, 26 | +103 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 222 | Jun 30, 26 | +15 | 0.00% |
| FIFTH THIRD BANCORP | 208 | Jun 30, 26 | -98 | 0.00% |
| US BANCORP \DE\ | 190 | Jun 30, 26 | -2.71K | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 148 | Jun 30, 26 | +14 | 0.00% |
| Smartleaf Asset Management LLC | 134 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 116 | Jun 30, 26 | +116 | 0.00% |
| SJS Investment Consulting Inc. | 110 | Jun 30, 26 | +110 | 0.00% |
| Ameritas Advisory Services, LLC | 80 | Jun 30, 26 | +80 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 74 | Jun 30, 26 | -16 | 0.00% |
| Elequin Securities, LLC | 71 | Jun 30, 26 | +71 | 0.00% |
| Parkside Financial Bank & Trust | 70 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 65 | Jun 30, 26 | -18 | 0.00% |
| LRI Investments, LLC | 46 | Jun 30, 26 | +46 | 0.00% |
| Owl Creek Wealth Partners LLC | 45 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 31 | Jun 30, 26 | +31 | 0.00% |
| Covestor Ltd | 29 | Jun 30, 26 | +29 | 0.00% |
| Torren Management, LLC | 21 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 20 | Jun 30, 26 | +20 | 0.00% |
| SIGNATUREFD, LLC | 19 | Jun 30, 26 | -49 | 0.00% |
| IFP Advisors, Inc | 10 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 8 | Jun 30, 26 | +8 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | -- | Jun 30, 26 | -75.20K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -231.27K | -- |
| J. Goldman & Co LP | -- | Jun 30, 26 | -15.60K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -65.08K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -- | Jun 30, 26 | -158.37K | -- |
| LOOMIS SAYLES & CO L P | -- | Jun 30, 26 | -927.72K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -140.59K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -60.81K | -- |
| MOODY ALDRICH PARTNERS LLC | -- | Jun 30, 26 | -95.23K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -511 | -- |
| Rosalind Advisors, Inc. | -- | Jun 30, 26 | -250.40K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -38.22K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -48.82K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -35.11K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -940 | -- |
| Davern Capital Partners, LP | -- | Jun 30, 26 | -302.46K | -- |
| Kopp Family Office, LLC | -- | Jun 30, 26 | -55.30K | -- |
| JENNISON ASSOCIATES LLC | -- | Jun 30, 26 | -28.06K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -16.52K | -- |
| EASTERN BANK | -- | Jun 30, 26 | -330 | -- |
| Cinctive Capital Management LP | -- | Jun 30, 26 | -11.48K | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -45.34K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -52.57K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -54.40K | -- |
| Campbell & CO Investment Adviser LLC | -- | Jun 30, 26 | -30.16K | -- |
| Entropy Technologies, LP | -- | Jun 30, 26 | -11.46K | -- |
| SEB Asset Management AB | -- | Jun 30, 26 | -156.96K | -- |
| SMA Capital LLC | -- | Jun 30, 26 | -203 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -19 | -- |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -9 | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -625 | -- |
| SUVRETTA CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -16.70K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -330.39K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -8 | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -- | Jun 30, 26 | -970.02K | -- |
| ANTIPODES PARTNERS Ltd | -- | Jun 30, 26 | -834 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -269.59K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -293.31K | -- |
| EntryPoint Capital, LLC | -- | Jun 30, 26 | -20.45K | -- |
| Propel Bio Management, LLC | -- | Jun 30, 26 | -210.16K | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -11 | -- |
| BioImpact Capital LLC | -- | Jun 30, 26 | -649.87K | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -34.99K | -- |
| Vivo Capital, LLC | -- | Jun 30, 26 | -166.29K | -- |
| Legato Capital Management LLC | -- | Jun 30, 26 | -21.16K | -- |
| Simplify Asset Management Inc. | -- | Jun 30, 26 | -56.23K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -12.98K | -- |
| Fortitude Family Office, LLC | -- | Jun 30, 26 | -17 | -- |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -1 | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -22.20K | -- |
| GLENMEDE TRUST CO NA | -- | Jun 30, 26 | -15.97K | -- |
| Nicholas Investment Partners, LP | -- | Jun 30, 26 | -124.26K | -- |
| Birchview Capital, LP | -- | Jun 30, 26 | -20.10K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -30 | -- |
| ADAR1 Capital Management, LLC | -- | Jun 30, 26 | -304.42K | -- |
| Janus Henderson Group Ltd. | 27.47K | Mar 31, 26 | -- | 0.02% |
| CWM, LLC | 538 | Mar 31, 26 | +16 | 0.00% |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -7.93K | -- |
| VANGUARD GROUP INC | 5.61M | Dec 31, 25 | +1.28M | 4.95% |
| Quest Partners LLC | 19.85K | Dec 31, 25 | +2.20K | 0.02% |
| COMERICA BANK | 307 | Dec 31, 25 | +14 | 0.00% |
| Glenmede Investment Management, LP | 9.94K | Sep 30, 25 | -1.90K | 0.01% |
| Corton Capital Inc. | 9.86K | Sep 30, 25 | -7.90K | 0.01% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -54 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -44 | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -12.53K | -- |
| Cutter Capital Management, LP | -- | Mar 31, 25 | -628.68K | -- |
| Nuveen Asset Management, LLC | 681.01K | Dec 31, 24 | +452.63K | 0.60% |
| EAGLE ASSET MANAGEMENT INC | 313.13K | Sep 30, 24 | -60.33K | 0.28% |
| Ghost Tree Capital, LLC | 75.00K | Sep 30, 24 | -512.71K | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 22.39K | Sep 30, 24 | +10.96K | 0.02% |
| AJOVista, LLC | 8.82K | Sep 30, 24 | +8.82K | 0.01% |
| Carmichael Hill & Associates, Inc. | 40 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 4.77M | Jun 30, 24 | +960.99K | 4.21% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 18 | Jun 30, 24 | -- | 0.00% |
| Kopp LeRoy C | 205.64K | Mar 31, 24 | +205.64K | 0.18% |
| CREDIT SUISSE AG/ | 47.88K | Mar 31, 24 | +6.81K | 0.04% |
| Weiss Multi-Strategy Advisers LLC | 125.00K | Dec 31, 23 | -6.67K | 0.11% |
| PICTET ASSET MANAGEMENT SA | 1.06M | Jun 30, 23 | +18.55K | 0.94% |
| Kula Investments, LLC | -- | Mar 31, 23 | -10.58K | -- |
| Gyon Technologies Capital Management, LP | 8.09K | Dec 31, 22 | -1.81K | 0.01% |
| Jefferies Group LLC | 30.11K | Sep 30, 22 | +30.11K | 0.03% |
| Marshall Wace North America L.P. | 75.00K | Sep 30, 21 | +75.00K | 0.07% |