UNIQURE NV
CUSIP N90064101
Uniqure NV has 210 institutional holders in Filings Flow’s 13F database, together reporting 60.31M shares worth $972M as of Q1 2026. The largest reported holders are Ecor1 Capital, LLC, Avoro Capital Advisors LLC, and Aberdeen Group PLC.
Institutional Holders
210
Q1 2026
Reported Value
$972M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| EcoR1 Capital, LLC$2.4B AUM | 11.17% | $233M | 3.99M | Q3 2025OLDER |
| Kalehua Capital Management LLC$260M AUM | 5.82% | $8M | 502.8K | Q1 2026OLDER |
| Ally Bridge Group (NY) LLC$124M AUM | 3.96% | $5M | 300.0K | Q1 2026OLDER |
| Artia Global Partners LP$499M AUM | 3.47% | $24M | 1.02M | Q4 2025OLDER |
| Whitefort Capital Management, LP$339M AUM | 3.17% | $11M | 657.6K | Q1 2026OLDER |
| Tyro Capital Management LLC$921M AUM | 2.94% | $16M | 663.9K | Q4 2025OLDER |
| BOONE CAPITAL MANAGEMENT LLC$326M AUM | 2.82% | $9M | 147.3K | Q3 2025OLDER |
| Rosalind Advisors, Inc.$249M AUM | 2.49% | $7M | 125.0K | Q3 2025OLDER |
| Freshford Capital Management, LLC$200M AUM | 2.20% | $5M | 229.6K | Q4 2025OLDER |
| FLAX POND CAPITAL, LLC$124M AUM | 2.00% | $2M | 152.0K | Q1 2026OLDER |
| SUPERSTRING CAPITAL MANAGEMENT LP$140M AUM | 1.91% | $2M | 33.2K | Q3 2025OLDER |
| Velan Capital Investment Management LP$160M AUM | 1.75% | $2M | 32.0K | Q3 2025OLDER |
| MPM BioImpact LLC$1.3B AUM | 1.73% | $22M | 1.37M | Q1 2026OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 1.71% | $46M | 2.84M | Q1 2026OLDER |
| Catalio Capital Management, LP$479M AUM | 1.68% | $8M | 491.1K | Q1 2026OLDER |
| Creek Drive Management Group LLC$433M AUM | 1.66% | $7M | 300.0K | Q2 2026 |
| Privium Fund Management B.V.$480M AUM | 1.66% | $8M | 486.5K | Q1 2026OLDER |
| DIADEMA PARTNERS LP$588M AUM | 1.61% | $9M | 580.2K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 1.50% | $29M | 1.75M | Q1 2026OLDER |
| Boxer Capital Management, LLC$762M AUM | 1.42% | $11M | 662.0K | Q1 2026OLDER |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 1.23% | $6M | 99.9K | Q3 2025OLDER |
| Patient Square Capital LP$564M AUM | 1.17% | $4M | 75.0K | Q3 2025OLDER |
| Monashee Investment Management LLC$184M AUM | 1.16% | $2M | 40.0K | Q3 2025OLDER |
| First Turn Management, LLC$895M AUM | 1.12% | $10M | 615.5K | Q1 2026OLDER |
| Propel Bio Management, LLC$159M AUM | 1.08% | $2M | 104.8K | Q1 2026OLDER |
| Eagle Health Investments LP$572M AUM | 1.08% | $5M | 205.2K | Q4 2025OLDER |
| MAK CAPITAL ONE LLC$679M AUM | 1.06% | $7M | 441.2K | Q1 2026OLDER |
| Logos Global Management LP$2.0B AUM | 0.98% | $16M | 675.0K | Q4 2025OLDER |
| Avoro Capital Advisors LLC$10.2B AUM | 0.96% | $97M | 5.96M | Q1 2026OLDER |
| Birchview Capital, LP$176M AUM | 0.94% | $2M | 100.7K | Q1 2026OLDER |
| APIS CAPITAL ADVISORS, LLC$648M AUM | 0.82% | $4M | 63.8K | Q3 2025OLDER |
| Deep Track Capital, LP$6.1B AUM | 0.79% | $28M | 483.1K | Q3 2025OLDER |
| Exome Asset Management LLC$193M AUM | 0.78% | $1M | 22.1K | Q3 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.75% | $7M | 426.0K | Q1 2026OLDER |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.$1.2B AUM | 0.72% | $9M | 521.7K | Q1 2026OLDER |
| Integral Health Asset Management, LLC$2.1B AUM | 0.70% | $15M | 900.0K | Q1 2026OLDER |
| ORBIMED ADVISORS LLC$5.0B AUM | 0.69% | $35M | 2.14M | Q1 2026OLDER |
| Darwin Global Management, Ltd.$3.8B AUM | 0.66% | $24M | 400.0K | Q3 2025OLDER |
| Tejara Capital Ltd$303M AUM | 0.66% | $2M | 122.1K | Q1 2026OLDER |
| Resolute Capital Asset Partners LLC$190M AUM | 0.61% | $1M | 20.0K | Q3 2025OLDER |
| SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM | 0.60% | $29M | 1.22M | Q4 2025OLDER |
| Soleus Capital Management, L.P.$2.5B AUM | 0.59% | $12M | 200.0K | Q3 2025OLDER |
| Voss Capital, LP$1.9B AUM | 0.57% | $11M | 655.0K | Q1 2026OLDER |
| STEMPOINT CAPITAL LP$1.0B AUM | 0.49% | $3M | 156.1K | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.46% | $3M | 55.0K | Q3 2025OLDER |
| Siren, L.L.C.$3.6B AUM | 0.45% | $16M | 1.00M | Q1 2026OLDER |
| Atika Capital Management LLC$796M AUM | 0.42% | $5M | 90.0K | Q3 2025OLDER |
| RTW INVESTMENTS, LP$10.0B AUM | 0.42% | $42M | 2.59M | Q1 2026OLDER |
| SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM | 0.42% | $3M | 126.0K | Q4 2025OLDER |
| SECTORAL ASSET MANAGEMENT INC$121M AUM | 0.41% | $499,411 | 29.2K | Q1 2026OLDER |
| Palumbo Wealth Management LLC$410M AUM | 0.41% | $1M | 21.8K | Q3 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.37% | $8M | 504.7K | Q1 2026OLDER |
| Parkman Healthcare Partners LLC$970M AUM | 0.35% | $3M | 206.8K | Q1 2026OLDER |
| Militia Capital Management LLC$454M AUM | 0.34% | $2M | 94.2K | Q2 2026 |
| MYDA Advisors LLC$608M AUM | 0.32% | $2M | 117.4K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.30% | $4M | 263.6K | Q1 2026OLDER |
| Two Seas Capital LP$7.2B AUM | 0.30% | $21M | 1.30M | Q1 2026OLDER |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.25% | $5M | 300.0K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.24% | $41M | 2.53M | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.22% | $588,540 | 9.2K | Q1 2026OLDER |
| DCF Advisers, LLC$375M AUM | 0.21% | $801,150 | 49.0K | Q1 2026OLDER |
| NAN FUNG TRINITY (HK) Ltd$911M AUM | 0.21% | $2M | 115.5K | Q1 2026OLDER |
| Rangeley Capital, LLC$103M AUM | 0.21% | $212,550 | 13.0K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.19% | $2M | 112.6K | Q1 2026OLDER |
| Aristides Capital LLC$462M AUM | 0.19% | $1M | 22.5K | Q3 2025OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.19% | $7M | 142.1K | Q2 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM | 0.19% | $12M | 498.2K | Q4 2025OLDER |
| Sofinnova Investments, Inc.$2.6B AUM | 0.18% | $4M | 176.5K | Q4 2025OLDER |
| Rhenman & Partners Asset Management AB$810M AUM | 0.18% | $2M | 79.4K | Q4 2025OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.17% | $3M | 176.2K | Q1 2026OLDER |
| Vestal Point Capital, LP$3.6B AUM | 0.16% | $6M | 359.0K | Q1 2026OLDER |
| Seven Fleet Capital Management LP$318M AUM | 0.16% | $209,196 | 8.7K | Q4 2025OLDER |
| MONIMUS CAPITAL MANAGEMENT, LP$361M AUM | 0.16% | $562,881 | 34.4K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.15% | $244,158 | 10.2K | Q4 2025OLDER |
| Newtyn Management, LLC$936M AUM | 0.15% | $1M | 87.7K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.15% | $2M | 78.2K | Q4 2025OLDER |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 0.14% | $12M | 200.0K | Q3 2025OLDER |
| Aberdeen Group plc$61.9B AUM | 0.14% | $87M | 5.31M | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.14% | $327,000 | 20.0K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.13% | $11M | 697.6K | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.13% | $2M | 94.3K | Q1 2026OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.12% | $1M | 91.1K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.12% | $444,079 | 7.6K | Q3 2025OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.11% | $2M | 107.3K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.11% | $1M | 17.8K | Q3 2025OLDER |
| Irenic Capital Management LP$1.5B AUM | 0.11% | $2M | 100.0K | Q1 2026OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.09% | $3M | 49.4K | Q3 2025OLDER |
| Havemeyer Place LP$867M AUM | 0.09% | $792,435 | 48.5K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.09% | $7M | 306.1K | Q4 2025OLDER |
| Monaco Asset Management SAM$542M AUM | 0.08% | $449,625 | 27.5K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.08% | $948,011 | 39.6K | Q4 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.08% | $300,758 | 18.4K | Q1 2026OLDER |
| Militia Capital Partners, LP$263M AUM | 0.08% | $203,405 | 8.5K | Q4 2025OLDER |
| Eversept Partners, LP$1.9B AUM | 0.08% | $2M | 62.8K | Q4 2025OLDER |
| Clearline Capital LP$1.9B AUM | 0.07% | $1M | 83.7K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.06% | $369,060 | 25.1K | Q1 2026OLDER |
| PFM Health Sciences, LP$1.1B AUM | 0.06% | $697,082 | 42.6K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.06% | $228,524 | 14.0K | Q1 2026OLDER |
| MATAURO, LLC$692M AUM | 0.06% | $427,029 | 26.1K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.06% | $5M | 299.8K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.06% | $7M | 436.5K | Q1 2026OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.05% | $316,471 | 19.4K | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.05% | $13M | 816.9K | Q1 2026OLDER |
| Knott David M Jr$168M AUM | 0.04% | $95,720 | 4.0K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $3M | 197.3K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $2M | 122.2K | Q1 2026OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.04% | $238,850 | 4.1K | Q3 2025OLDER |
| Senvest Management, LLC$3.0B AUM | 0.04% | $1M | 72.3K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.04% | $318,580 | 13.3K | Q4 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $8M | 130.6K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.04% | $2M | 114.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.04% | $44M | 2.68M | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.03% | $453,593 | 7.8K | Q3 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.03% | $2M | 139.0K | Q1 2026OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.03% | $1M | 20.0K | Q3 2025OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.03% | $478,600 | 20.0K | Q4 2025OLDER |
| TEMA ETFS LLC$1.5B AUM | 0.03% | $364,813 | 6.3K | Q3 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.03% | $1M | 70.0K | Q1 2026OLDER |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.03% | $203,285 | 8.5K | Q4 2025OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.03% | $24M | 513.5K | Q2 2026 |
| BIT Capital GmbH$2.1B AUM | 0.03% | $756,523 | 31.6K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $376,634 | 15.7K | Q4 2025OLDER |
| ASHFORD CAPITAL MANAGEMENT INC$809M AUM | 0.03% | $239,300 | 10.0K | Q4 2025OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.03% | $237,600 | 4.0K | Q3 2025OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $643,373 | 39.4K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.02% | $9M | 535.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $16M | 964.3K | Q1 2026OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.02% | $2M | 34.1K | Q3 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.02% | $663,052 | 27.7K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.02% | $46M | 2.81M | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $515,695 | 31.5K | Q1 2026OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.02% | $239,250 | 10.0K | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.02% | $15M | 258.2K | Q3 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $4M | 62.4K | Q3 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $882,846 | 15.1K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.02% | $2M | 108.6K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.02% | $274,680 | 16.8K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $2M | 120.9K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.01% | $190,363 | 11.6K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.01% | $81,750 | 5.0K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.01% | $27,974 | 1.2K | Q4 2025OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.01% | $202,740 | 12.4K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $3M | 58.0K | Q3 2025OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.01% | $20M | 1.23M | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $180,733 | 11.1K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $7M | 400.5K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $2M | 90.5K | Q4 2025OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $484,415 | 20.2K | Q4 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.01% | $2M | 100.0K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $4M | 151.1K | Q4 2025OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.01% | $331,905 | 20.3K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $13M | 223.5K | Q3 2025OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $299,125 | 12.5K | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 158.5K | Q1 2026OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.01% | $163,500 | 10.0K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 113.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $276,315 | 16.9K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.01% | $9,304 | 202 | Q2 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $4M | 258.2K | Q1 2026OLDER |
| FULTON BANK, N.A.$3.3B AUM | 0.01% | $220,258 | 4.8K | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $60M | 3.64M | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $6M | 346.0K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $259,491 | 15.9K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $1M | 90.3K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $798,271 | 48.8K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $3M | 179.0K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $2M | 83.0K | Q4 2025OLDER |
| E Fund Management Co., Ltd.$3.4B AUM | 0.01% | $185,540 | 11.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13M | 792.8K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $27,108 | 1.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $30M | 1.83M | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $90,571 | 1.6K | Q3 2025OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $300,781 | 5.2K | Q3 2025OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $905,535 | 37.8K | Q4 2025OLDER |
| SCS Capital Management LLC$9.4B AUM | 0.00% | $359,793 | 6.2K | Q3 2025OLDER |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 0.00% | $544,995 | 33.3K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $2M | 147.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $127,171 | 7.8K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.00% | $364,813 | 6.3K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $42M | 2.84M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 268.0K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4M | 231.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $28,309 | 485 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $21M | 1.26M | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $181,959 | 11.1K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $310,707 | 13.0K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $17M | 1.06M | Q1 2026OLDER |
| Bellevue Group AG$4.2B AUM | 0.00% | $113,979 | 4.8K | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $504,667 | 8.6K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 122.7K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $8M | 480.9K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $8M | 489.4K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $220,627 | 13.5K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $190,249 | 11.6K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $778,898 | 47.6K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 61.9K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $735,750 | 45.0K | Q1 2026OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.00% | $354,059 | 21.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $29M | 1.74M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $5M | 332.5K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $355,298 | 6.1K | Q3 2025OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.00% | $228,900 | 14.0K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $37M | 2.26M | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $2,685 | 46 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 502.8K | Q1 2026OLDER |
| DnB Asset Management AS$28.0B AUM | 0.00% | $345,312 | 21.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $411,922 | 25.2K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $29,460 | 2.0K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $179,817 | 11.0K | Q1 2026OLDER |
| ENTRUST FINANCIAL LLC$143M AUM | 0.00% | $1,472 | 90 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17M | 716.9K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $45,780 | 2.8K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $616,504 | 10.6K | Q3 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $323,603 | 5.5K | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $6M | 375.9K | Q1 2026OLDER |
| WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM | 0.00% | $223,440 | 3.8K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $690,006 | 42.8K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $223,750 | 13.7K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $13M | 804.6K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 79.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $316,095 | 19.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $769,828 | 47.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $32,520 | 2.0K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $195,105 | 11.9K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $810,371 | 55.0K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $303,521 | 18.6K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $584,825 | 24.4K | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $587,733 | 35.9K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $137,340 | 8.4K | Q1 2026OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $7,063 | 121 | Q3 2025OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $278,250 | 4.8K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $260,112 | 15.9K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $28M | 1.73M | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $2,720 | 114 | Q4 2025OLDER |
| Grove Bank & Trust$1.0B AUM | 0.00% | $4,086 | 70 | Q3 2025OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $2,178 | 91 | Q2 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $567,955 | 23.7K | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $150,257 | 9.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 96.6K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.00% | $3,853 | 161 | Q4 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $5,105 | 87 | Q3 2025OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $22,710 | 1.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 170.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $25M | 1.05M | Q4 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $414,260 | 25.3K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $3,915 | 85 | Q2 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $344,383 | 5.9K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 103.4K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 107.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 246.9K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $957 | 40 | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $226 | 3.9K | Q3 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $11M | 694.7K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1M | 82.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 30.3K | Q3 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $737,058 | 45.1K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $253,752 | 15.5K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $6,426 | 393 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $14,519 | 888 | Q2 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $2,393 | 100 | Q4 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $412,952 | 25.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $200,198 | 8.4K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $934,124 | 57.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $276,382 | 4.7K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $174,225 | 10.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $600,961 | 36.8K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $3,499 | 214 | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $187,141 | 11.4K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $192,440 | 11.8K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $2,125 | 130 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $1,782 | 109 | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $4,905 | 300 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $276,062 | 16.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $701,636 | 42.9K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $59,678 | 3.6K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $455,707 | 27.9K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $3,058 | 187 | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $129,214 | 7.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $272,495 | 16.7K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $142,801 | 8.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $15,246 | 637 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $2,207 | 135 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,946 | 119 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $498 | 30.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,520 | 33 | Q2 2026 |
| Park Place Capital Corp$499M AUM | 0.00% | $278 | 17 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,368 | 206 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $3,270 | 200 | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.00% | $58 | 977 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $20,341 | 850 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,603 | 67 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $22,922 | 1.4K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $82,616 | 5.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $875 | 19 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $12,865 | 787 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,088 | 250 | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $491 | 30 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $39,244 | 2.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,109 | 19 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,892 | 112 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $53,121 | 3.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $11,493 | 703 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $6,131 | 375 | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $4 | 158 | Q4 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $867 | 53 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $997 | 61 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $229 | 14 | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $191 | 8 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,488 | 91 | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $81 | 5 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $524 | 32 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $101 | 30 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $32 | 2 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $229 | 14 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $33 | 2 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $72 | 3 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.