Neurocrine BiosciencesNBIX
13F holders, Q4 2025 (December 31)733holders +83
105new positions
40sold out
9famous investors
$141.74avg. 13F price*
At the end of Q4 2025, 733 institutions reported holding Neurocrine Biosciences Inc. (NBIX) in their 13F filings, up 83 from Q3 2025. 105 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.4B) and Dodge & Cox ($781.2M). 9 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Neurocrine Biosciences Inc.
- CUSIP
- 64125C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $211.3M |
| Exits | 40 | $157.1M |
All 13F filers, Q3 2025 → Q4 2025: 9,599,741 shares bought and 8,609,633 shares sold, net +990,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 733 holders
| BlackRock, Inc. | 0.03% | Add +1.0% | 12,830,597 | $1.8B |
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 9,700,301 | $1.4B |
| Dodge & Cox | 0.42% | Reduce -0.9% | 5,508,042 | $781.2M |
| JPMorgan Chase & Co. | 0.05% | Add +9.9% | 5,200,356 | $737.6M |
| State Street Corp. | 0.02% | Reduce -2.4% | 4,242,681 | $601.7M |
| AQR Capital Management | 0.24% | Add +18.0% | 3,271,706 | $462.7M |
| Renaissance Technologies | 0.49% | Reduce -7.4% | 2,238,797 | $317.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.7% | 2,059,282 | $291.3M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -34.7% | 1,872,240 | $265.5M |
| Wellington Management Group LLP | 0.04% | Reduce -3.7% | 1,744,560 | $247.4M |
| Bellevue Group AG | 4.58% | Reduce -3.4% | 1,703,304 | $241.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Add +47.2% | 1,395,902 | $198.0M |
| Los Angeles Capital Management LLC | 0.61% | Add +7.4% | 1,291,278 | $178.2M |
| Northern Trust Corp. | 0.02% | Add +31.9% | 1,221,184 | $173.2M |
| Morgan Stanley | 0.01% | Reduce -33.8% | 1,209,378 | $171.5M |
| Deerfield Management Company, L.P. | 2.46% | No change | 1,184,345 | $168.0M |
| Norges Bank | 0.02% | — | 1,146,896 | $162.7M |
| RTW Investments, LP | 1.51% | No change | 1,062,072 | $150.6M |
| Two Sigma Investments, LP | 0.22% | Add +183.3% | 984,811 | $139.7M |
| UBS Group AG | 0.03% | Add +169.8% | 983,528 | $139.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 850,632 | $120.6M |
| Two Sigma Advisers, LP | 0.23% | Add +466.4% | 842,592 | $119.5M |
| Armistice Capital, LLC | 2.85% | Add +17.7% | 820,240 | $116.3M |
| Pictet Asset Management Holding SA | 0.11% | Add +12.0% | 776,934 | $110.3M |
| Braidwell LP | 4.08% | Reduce -14.6% | 751,534 | $106.6M |
| Ieq Capital, LLC | 0.32% | Add +7.6% | 745,113 | $105.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 738,676 | $104.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -5.6% | 722,476 | $102.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.9% | 716,475 | $101.6M |
| Fiera Capital Corp | 0.29% | Add +32.9% | 637,408 | $90.4M |
| Raymond James Financial Inc. | 0.03% | Add +11.4% | 631,422 | $89.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.7% | 585,677 | $83.1M |
| Swedbank AB | 0.08% | Add +6.7% | 584,129 | $82.8M |
| GW&K Investment Management, LLC | 0.71% | Reduce -3.0% | 576,648 | $81.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -10.1% | 555,494 | $78.8M |
| Franklin Resources Inc. | 0.02% | Reduce -16.1% | 532,759 | $75.6M |
| Bank of America Corp. | 0.01% | Reduce -25.0% | 528,104 | $74.9M |
| Primecap Management Co. | 0.05% | Reduce -0.9% | 507,740 | $72.0M |
| First Trust Advisors LP | 0.05% | Add +34.1% | 486,809 | $69.0M |
| Zurich Insurance Group Ltd | 0.45% | New | 459,437 | $65.2M |
| Janus Henderson Group PLC | 0.03% | Reduce -22.9% | 459,176 | $65.1M |
| Millennium Management | 0.05% | Reduce -54.7% | 442,866 | $62.8M |
| Hood River Capital Management LLC | 0.61% | Reduce -22.4% | 389,297 | $55.2M |
| Deutsche Bank AG | 0.02% | Reduce -18.4% | 367,944 | $52.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -40.2% | 364,535 | $51.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -12.4% | 360,711 | $51.2M |
| Marshall Wace, LLP | 0.05% | Add +258.6% | 348,843 | $49.5M |
| Invesco Ltd. | 0.00% | Add +6.1% | 343,421 | $48.7M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -11.3% | 339,432 | $47.7M |
| Perceptive Advisors LLC | 0.86% | Reduce -26.4% | 331,050 | $47.0M |
| Legal & General Group Plc | 0.01% | Reduce -17.4% | 330,606 | $46.9M |
| Orbimed Advisors LLC | 0.91% | Reduce -11.1% | 314,240 | $44.6M |
| Royal Bank of Canada | 0.01% | Add +27.1% | 311,012 | $44.1M |
| Clearbridge Investments, LLC | 0.04% | Reduce -8.0% | 310,077 | $44.0M |
| Hudson Bay Capital Management LP | 0.27% | Add +652.9% | 305,000 | $43.3M |
| Sarissa Capital Management LP | 19.29% | No change | 303,151 | $43.0M |
| Rhumbline Advisers | 0.03% | Reduce -2.0% | 297,444 | $42.2M |
| Candriam S.C.A. | 0.21% | Add +1.9% | 293,096 | $41.6M |
| Nuveen, LLC | 0.01% | Add +17.1% | 286,785 | $40.7M |
| Rockefeller Capital Management L.P. | 0.07% | Add +45.0% | 281,320 | $39.9M |
| Swiss National Bank | 0.02% | Reduce -4.7% | 271,800 | $38.5M |
| Nomura Asset Management International Inc. | 0.05% | — | 256,085 | $36.3M |
| Renaissance Group LLC | 1.44% | Add +0.3% | 252,293 | $35.8M |
| Barclays PLC | 0.01% | Reduce -17.0% | 252,241 | $35.8M |
| Acadian Asset Management LLC | 0.06% | Add +531.3% | 249,154 | $35.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Reduce -12.4% | 246,289 | $34.9M |
| Wells Fargo & Company | 0.01% | Reduce -6.3% | 242,111 | $34.3M |
| Man Group plc | 0.06% | Add +186.0% | 231,210 | $32.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.3% | 226,377 | $32.1M |
| Brown Advisory Inc. | 0.04% | Reduce -51.9% | 225,288 | $32.0M |
| BNP Paribas Financial Markets | 0.02% | Add +111.9% | 213,992 | $30.4M |
| Squarepoint Ops LLC | 0.06% | Add +418.0% | 209,706 | $29.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.9% | 206,731 | $29.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -8.4% | 202,666 | $28.7M |
| Handelsbanken Fonder AB | 0.09% | Add +83.5% | 200,867 | $28.5M |
| California Public Employees Retirement System | 0.02% | Add +1.4% | 196,821 | $27.9M |
| Susquehanna Portfolio Strategies, LLC | 0.40% | No change | 184,035 | $26.1M |
| Braun Stacey Associates Inc. | 0.84% | Reduce -0.4% | 182,262 | $25.9M |
| Sei Investments Co. | 0.03% | Reduce -40.2% | 179,397 | $25.4M |
| Soleus Capital Management, L.P. | 1.06% | Add +27.5% | 175,982 | $25.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.5% | 174,774 | $24.8M |
| Loomis Sayles & Co. L P | 0.03% | Add +5.2% | 169,220 | $24.0M |
| Gotham Asset Management | 0.09% | Add +23.6% | 168,572 | $23.9M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -7.3% | 167,307 | $23.7M |
| Amundi | 0.01% | Reduce -27.8% | 166,350 | $23.6M |
| PFM Health Sciences, LP | 2.38% | Add +185.1% | 163,197 | $23.1M |
| Eagle Health Investments LP | 5.07% | No change | 162,800 | $23.1M |
| American Century Companies Inc. | 0.01% | Add +14.1% | 158,485 | $22.5M |
| Boone Capital Management LLC | 6.76% | Reduce -8.8% | 151,815 | $21.5M |
| Integral Health Asset Management, LLC | 1.08% | No change | 150,000 | $21.3M |
| Bridgewater Associates | 0.08% | Add +551.0% | 149,990 | $21.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.15% | Add +0.9% | 149,156 | $21.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.12% | Add +50.0% | 147,623 | $20.9M |
| Driehaus Capital Management LLC | 0.14% | Add +38.7% | 145,561 | $20.6M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -30.6% | 141,101 | $20.0M |
| Freestone Grove Partners LP | 0.14% | Add +6.2% | 140,529 | $19.9M |
| DNB Asset Management AS | 0.07% | Add +12.4% | 139,457 | $19.8M |
| PKO BP BANKOWY Universal Pension Society JSC | 9.95% | No change | 138,802 | $19.7M |
| Trexquant Investment LP | 0.17% | Add +332.1% | 137,186 | $19.5M |
| SG Americas Securities, LLC | 0.03% | Add +785.6% | 134,530 | $19.1M |
| California State Teachers Retirement System | 0.02% | Reduce -2.0% | 134,172 | $19.0M |
| Cerity Partners LLC | 0.03% | Add +29.1% | 133,759 | $19.0M |
| Prudential Financial Inc. | 0.02% | Add +25.6% | 129,178 | $18.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -7.6% | 126,341 | $17.9M |
| Rock Springs Capital Management LP | 0.92% | Add +39.8% | 125,500 | $17.8M |
| Rhenman & Partners Asset Management AB | 1.66% | Add +9.4% | 125,491 | $17.8M |
| C WorldWide Group Holding A/S | 0.31% | No change | 125,000 | $17.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +11.5% | 124,803 | $17.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.2% | 124,560 | $17.7M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 115,973 | $17.7M |
| Azimuth Capital Investment Management LLC | 0.62% | Add +73.0% | 122,278 | $17.3M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.2% | 119,665 | $17.0M |
| Parkman Healthcare Partners LLC | 1.55% | Reduce -19.1% | 114,712 | $16.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +301.9% | 113,261 | $16.1M |
| Fisher Asset Management | 0.01% | Add +18.4% | 112,242 | $15.9M |
| Cookson Peirce & Co. Inc. | 0.63% | New | 107,271 | $15.2M |
| Federation des caisses Desjardins du Quebec | 0.06% | Add +0.6% | 104,107 | $14.8M |
| Citigroup Inc. | 0.01% | Reduce -56.4% | 103,273 | $14.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.6% | 100,222 | $14.1M |
| Rice Hall James & Associates, LLC | 0.77% | Reduce -1.4% | 98,020 | $13.9M |
| Susquehanna International Group, LLP | 0.02% | Add +1996.0% | 97,713 | $13.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +44.6% | 97,450 | $13.8M |
| Mariner, LLC | 0.02% | Add +75.2% | 96,013 | $13.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.1% | 95,631 | $13.6M |
| Cwm, LLC | 0.04% | Add +13.5% | 95,030 | $13.5M |
| Atle Fund Management AB | 4.29% | Reduce -7.6% | 94,796 | $13.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.3% | 94,527 | $13.4M |
| Distillate Capital Partners LLC | 0.68% | Reduce -2.0% | 92,539 | $13.1M |
| M&G PLC | 0.07% | Add +9.5% | 91,599 | $13.0M |
| Qube Research & Technologies Ltd | 0.02% | New | 91,514 | $13.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -17.7% | 91,610 | $13.0M |
| Voya Investment Management LLC | 0.01% | Reduce -0.7% | 90,640 | $12.9M |
| Walleye Capital LLC | 0.08% | Add +299.6% | 90,325 | $12.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -84.2% | 90,318 | $12.8M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +15.8% | 89,972 | $12.8M |
| Korea Investment CORP | 0.02% | Add +23.6% | 88,589 | $12.6M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +42.3% | 88,246 | $12.5M |
| Schroder Investment Management Group | 0.01% | Add +3007.0% | 87,026 | $12.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.0% | 86,891 | $12.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -10.5% | 85,128 | $12.1M |
| Tredje AP-fonden | 0.09% | Add +626.8% | 84,503 | $12.0M |
| Glenmede Trust Co. NA | 0.05% | — | 81,701 | $11.6M |
| Capital Fund Management S.A. | 0.11% | Reduce -35.2% | 80,125 | $11.4M |
| Assenagon Asset Management S.A. | 0.02% | Add +70.4% | 80,012 | $11.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +1.1% | 79,895 | $11.3M |
| Citadel Advisors | 0.01% | Reduce -90.0% | 79,711 | $11.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -9.5% | 76,840 | $10.8M |
| Impax Asset Management Group plc | 0.07% | No change | 75,000 | $10.6M |
| Vinva Investment Management Ltd | 0.13% | Add +1002.8% | 74,727 | $10.5M |
| Woodline Partners LP | 0.04% | New | 72,298 | $10.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.3% | 72,023 | $10.2M |
| TD Asset Management Inc | 0.01% | Reduce -31.4% | 71,073 | $10.1M |
| Seizert Capital Partners, LLC | 0.42% | Add +0.9% | 70,670 | $10.0M |
| DAFNA Capital Management LLC | 2.36% | No change | 70,615 | $10.0M |
| FMR LLC | 0.00% | Reduce -2.6% | 70,473 | $10.0M |
| Aviva PLC | 0.02% | Add +5.7% | 70,423 | $10.0M |
| Focus Partners Wealth | 0.01% | Add +6.3% | 69,934 | $9.9M |
| HSBC Holdings PLC | 0.01% | Reduce -62.8% | 68,292 | $9.7M |
| Andra AP-fonden | 0.12% | New | 67,900 | $9.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +12.4% | 65,027 | $9.2M |
| Lazard Asset Management LLC | 0.02% | Add +58.8% | 64,925 | $9.2M |
| Carmignac Gestion | 0.12% | New | 63,600 | $9.0M |
| Caisse de depot et placement du Quebec | 0.02% | New | 62,913 | $8.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -4.3% | 58,503 | $8.3M |
| Peregrine Capital Management LLC | 0.25% | Reduce -2.1% | 57,578 | $8.2M |
| Segall Bryant & Hamill, LLC | 0.11% | Add +3.7% | 56,470 | $8.0M |
| Horizon Investments, LLC | 0.10% | Add +42.7% | 55,090 | $7.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.8% | 54,763 | $7.8M |
| Boston Partners | 0.01% | New | 54,472 | $7.7M |
| Ikarian Capital, LLC | 0.99% | New | 54,062 | $7.7M |
| J. Goldman & Co LP | 0.29% | Add +13.6% | 53,303 | $7.6M |
| Creative Planning | 0.01% | Add +64.1% | 53,266 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +33.1% | 54,393 | $7.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.0% | 52,666 | $7.5M |
| Mediolanum International Funds Ltd | 0.07% | Add +1423.6% | 51,406 | $7.2M |
| APG Asset Management N.V. | 0.02% | Reduce -2.8% | 59,288 | $7.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | No change | 48,723 | $6.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.9% | 48,406 | $6.9M |
| Danske Bank A/S | 0.02% | Add +8.8% | 47,216 | $6.7M |
| Kennedy Capital Management LLC | 0.14% | Reduce -16.4% | 47,051 | $6.7M |
| Amalgamated Bank | 0.05% | Reduce -2.4% | 46,774 | $6.6M |
| Jefferies Financial Group Inc. | 0.05% | New | 45,976 | $6.5M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +300.9% | 44,837 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +8.2% | 44,208 | $6.3M |
| Continuum Advisory, LLC | 0.60% | Add +6.4% | 42,551 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -10.1% | 42,205 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -9.4% | 41,495 | $5.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -3.6% | 41,256 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -4.5% | 41,011 | $5.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +29.6% | 40,957 | $5.8M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -1.1% | 40,591 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 40,570 | $5.8M |
| Intech Investment Management LLC | 0.05% | Add +16.8% | 40,478 | $5.7M |
| LPL Financial LLC | 0.00% | Add +17.9% | 40,323 | $5.7M |
| Robinhood Asset Management, LLC | 0.46% | — | 40,296 | $5.7M |
| Aberdeen Group plc | 0.01% | Reduce -55.6% | 40,016 | $5.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -33.5% | 39,055 | $5.5M |
| First Financial Bankshares Inc | 0.11% | Add +33.2% | 37,853 | $5.4M |
| Gray Foundation | 1.35% | New | 37,800 | $5.4M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.1% | 37,100 | $5.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -5.4% | 35,223 | $5.0M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -1.7% | 34,926 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.7% | 33,930 | $4.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 33,807 | $4.6M |
| KBC Group NV | 0.01% | Add +122.4% | 32,401 | $4.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +1.3% | 31,888 | $4.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 31,877 | $4.5M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -1.9% | 31,830 | $4.5M |
| Captrust Financial Advisors | 0.01% | Add +10.3% | 30,928 | $4.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2.10% | No change | 30,400 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.5% | 32,046 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.3% | 29,669 | $4.2M |
| Pacer Advisors, Inc. | 0.01% | Add +121.7% | 29,621 | $4.2M |
| Advisors Preferred, LLC | 0.68% | New | 29,867 | $4.2M |
| Globeflex Capital L P | 0.64% | No change | 29,514 | $4.2M |
| 2Xideas AG | 1.17% | Reduce -42.1% | 29,388 | $4.2M |
| Magnetar Financial LLC | 0.04% | Reduce -14.3% | 29,192 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 28,840 | $4.1M |
| PDT Partners, LLC | 0.26% | Reduce -30.8% | 28,781 | $4.1M |
| Verition Fund Management LLC | 0.02% | Reduce -25.6% | 28,766 | $4.1M |
| Philadelphia Trust Co. | 0.28% | Reduce -3.0% | 28,760 | $4.1M |
| National Pension Service | 0.00% | Add +184.4% | 28,305 | $4.0M |
| Stanley-Laman Group, Ltd. | 0.50% | Add +8.9% | 27,618 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | No change | 27,600 | $3.9M |
| Comerica Bank | 0.02% | Reduce -7.2% | 27,450 | $3.9M |
| Arizona State Retirement System | 0.02% | Reduce -6.8% | 27,226 | $3.9M |
| Birchview Capital, LP | 2.26% | Reduce -5.2% | 27,190 | $3.9M |
| Nordea Investment Management AB | 0.00% | Add +81.3% | 27,202 | $3.8M |
| Quantinno Capital Management LP | 0.01% | Add +66.6% | 26,991 | $3.8M |
| Genus Capital Management Inc. | 0.45% | New | 26,990 | $3.8M |
| Canada Pension Plan Investment Board | 0.00% | New | 26,800 | $3.8M |
| Xponance LLC | 0.03% | Reduce -5.2% | 25,010 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.0% | 24,951 | $3.5M |
| Summit Global Investments | 0.21% | Reduce -31.4% | 24,804 | $3.5M |
| Munich Reinsurance Co Stock Corp in Munich | 0.09% | Add +69.4% | 24,821 | $3.5M |
| Vestcor Inc | 0.10% | Add +7.4% | 24,424 | $3.5M |
| Guggenheim Capital LLC | 0.03% | Add +7.9% | 24,043 | $3.4M |
| Thrive Capital Management, LLC | 0.75% | Add +46.4% | 23,880 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -0.3% | 23,635 | $3.4M |
| State of Michigan Retirement System | 0.02% | No change | 23,581 | $3.3M |
| New Age Alpha Advisors, LLC | 0.14% | Add +13.4% | 23,334 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -25.6% | 23,187 | $3.3M |
| Generali Asset Management SPA SGR | 0.07% | Reduce -13.9% | 22,703 | $3.2M |
| Entropy Technologies, LP | 0.17% | New | 22,523 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.9% | 22,308 | $3.2M |
| Edgestream Partners, L.P. | 0.09% | Add +445.8% | 21,608 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Add +7.5% | 21,316 | $3.0M |
| Hussman Strategic Advisors, Inc. | 0.72% | No change | 21,000 | $3.0M |
| Silvant Capital Management LLC | 0.10% | Add +1.6% | 20,273 | $2.9M |
| Algert Global LLC | 0.04% | Add +742.2% | 19,960 | $2.8M |
| Erste Asset Management GmbH | 0.02% | Reduce -17.2% | 19,700 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 19,933 | $2.8M |
| Forsta Ap-Fonden | 0.02% | Reduce -1.5% | 19,800 | $2.8M |
| New Mexico Educational Retirement Board | 0.08% | No change | 19,700 | $2.8M |
| Peak Retirement Planning, Inc. | 0.65% | Add +33.4% | 19,617 | $2.8M |
| Tudor Investment Corporation | 0.02% | Reduce -27.3% | 19,524 | $2.8M |
| Assetmark, Inc. | 0.01% | Reduce -4.5% | 19,321 | $2.7M |
| Swiss Life Asset Management Ltd | 0.01% | Add +5.5% | 18,749 | $2.7M |
| Raiffeisen Bank International AG | 0.03% | Add +3.0% | 18,600 | $2.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | — | 18,370 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.7% | 18,273 | $2.6M |
| Palo Alto Investors LP | 0.36% | No change | 18,117 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +23.3% | 17,534 | $2.5M |
| Merit Financial Group, LLC | 0.02% | Add +19.9% | 17,531 | $2.5M |
| Ruffer LLP | 0.11% | New | 17,453 | $2.5M |
| Red Spruce Capital, LLC | 0.97% | Reduce -1.2% | 17,155 | $2.4M |
| Wesbanco Bank Inc. | 0.07% | Add +88.9% | 17,000 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +93.6% | 16,917 | $2.4M |
| Pallas Capital Advisors LLC | 0.08% | Add +8.2% | 16,783 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +13.6% | 16,716 | $2.4M |
| Grandfield & Dodd, LLC | 0.13% | Add +0.0% | 16,629 | $2.4M |
| China Universal Asset Management Co., Ltd. | 0.18% | Reduce -6.5% | 16,247 | $2.3M |
| QRG Capital Management, Inc. | 0.03% | Reduce -16.6% | 16,214 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +7.5% | 16,086 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -37.1% | 16,070 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 15,981 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -1.3% | 15,883 | $2.3M |
| Profund Advisors LLC | 0.07% | Add +11.6% | 15,700 | $2.2M |
| Virtu Financial LLC | 0.08% | Add +775.9% | 15,389 | $2.2M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +9.7% | 14,544 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 14,501 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -6.3% | 14,412 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.2% | 14,534 | $1.9M |
| Peloton Wealth Strategists | 0.77% | Reduce -1.8% | 13,560 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 13,489 | $1.9M |
| Boothbay Fund Management, LLC | 0.05% | New | 13,388 | $1.9M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.07% | — | 13,154 | $1.9M |
| Meitav Investment House Ltd. | 0.02% | New | 13,000 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +5.5% | 12,998 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 12,978 | $1.8M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +23.3% | 12,995 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.6% | 12,392 | $1.8M |
| AMG National Trust Bank | 0.04% | New | 12,326 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Add +61.4% | 12,320 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +29.9% | 12,271 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +5.9% | 11,927 | $1.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 11,913 | $1.7M |
| XTX Topco Ltd | 0.04% | Add +326.3% | 11,775 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -9.9% | 11,730 | $1.7M |
| OP Asset Management Ltd | 0.02% | No change | 11,518 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -18.5% | 11,405 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +46.7% | 11,345 | $1.6M |
| Fox Run Management, L.L.C. | 0.25% | Add +14.5% | 11,320 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.1% | 11,238 | $1.6M |
| University of Texas/Texas Am Investment Management Co. | 0.22% | Reduce -26.7% | 11,196 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +5.7% | 11,159 | $1.6M |
| Tealwood Asset Management Inc. | 0.71% | Reduce -2.5% | 11,087 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.9% | 11,036 | $1.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -96.5% | 11,020 | $1.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.09% | Add +24.1% | 10,997 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -68.9% | 10,991 | $1.6M |
| Krilogy Financial LLC | 0.05% | Add +38.1% | 11,446 | $1.5M |
| Aurora Investment Counsel | 0.81% | Reduce -0.2% | 10,815 | $1.5M |
| AlphaQuest LLC | 0.08% | Reduce -19.6% | 10,576 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -3.3% | 10,496 | $1.5M |
| Dark Forest Capital Management LP | 0.07% | New | 10,248 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -1.3% | 10,171 | $1.4M |
| Triglav Investments, D.O.O. | 0.09% | Reduce -9.1% | 10,000 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,976 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.1% | 9,965 | $1.4M |
| Thompson Investment Management, Inc. | 0.17% | No change | 9,755 | $1.4M |
| Illumine Investment Management, LLC | 1.00% | Reduce -0.8% | 9,656 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Add +23.2% | 9,627 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -6.9% | 9,529 | $1.4M |
| 1832 Asset Management L.P. | 0.00% | Reduce -12.0% | 9,492 | $1.3M |
| Fortis Capital Advisors, LLC | 0.20% | New | 9,485 | $1.3M |
| Belpointe Asset Management LLC | 0.05% | New | 9,485 | $1.3M |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 9,282 | $1.3M |
| Azzad Asset Management Inc. | 0.13% | Add +0.7% | 9,011 | $1.3M |
| Generali Investments, Management Co LLC | 0.25% | Add +79.7% | 8,907 | $1.3M |
| Credit Agricole S A | 0.00% | Add +15.8% | 8,814 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -19.0% | 8,768 | $1.2M |
| Burney Co./ | 0.04% | Reduce -69.8% | 8,690 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.8% | 8,450 | $1.2M |
| Nilsine Partners, LLC | 0.10% | New | 8,437 | $1.2M |
| ProShare Advisors LLC | 0.00% | Add +8.3% | 8,394 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +6.5% | 8,367 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +2.2% | 8,290 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Add +0.2% | 8,278 | $1.2M |
| Main Management ETF Advisors, LLC | 0.04% | Add +1.0% | 7,830 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -3.1% | 7,803 | $1.1M |
| Catalyst Capital Advisors LLC | 0.02% | New | 7,800 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.2% | 7,726 | $1.1M |
| Evolve Private Wealth, LLC | 0.06% | — | 7,680 | $1.1M |
| Oddo BHF Asset Management Sas | 0.04% | Add +35.6% | 7,620 | $1.1M |
| Pier 88 Investment Partners LLC | 1.22% | Add +15.4% | 7,560 | $1.1M |
| Bank of Nova Scotia | 0.00% | Add +18.3% | 7,532 | $1.1M |
| Nomura Holdings Inc. | 0.00% | Reduce -17.9% | 7,510 | $1.1M |
| AlphaCentric Advisors LLC | 1.04% | — | 7,383 | $1.0M |
| Friedenthal Financial | 0.53% | New | 7,276 | $1.0M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.0% | 7,202 | $1.0M |
| Woodstock Corp. | 0.09% | No change | 7,192 | $1.0M |
| Allstate Corp. | 0.01% | Add +112.4% | 7,154 | $1.0M |
| GMO | 0.00% | New | 7,133 | $1.0M |
| Sivia Capital Partners, LLC | 0.20% | Add +85.7% | 7,100 | $1.0M |
| Heritage Investors Management Corp. | 0.03% | No change | 7,040 | $998K |
| Element Capital Management LLC | 0.52% | New | 7,017 | $995K |
| S&co Inc. | 0.06% | No change | 7,000 | $992K |
| Polymer Capital Management (US) LLC | 0.13% | New | 6,868 | $974K |
| AlTi Global, Inc. | 0.02% | Reduce -0.0% | 6,826 | $968K |
| Jump Financial, LLC | 0.01% | Add +276.4% | 6,824 | $968K |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -0.5% | 6,811 | $966K |
| Investment Management Corp of Ontario | 0.01% | Add +43.4% | 6,659 | $944K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -18.3% | 6,659 | $944K |
| Voleon Capital Management LP | 0.02% | Reduce -64.5% | 6,501 | $922K |
| Allworth Financial LP | 0.00% | Add +28.6% | 6,439 | $913K |
| Twin Tree Management, LP | 0.09% | Add +31.8% | 6,341 | $899K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -61.5% | 6,338 | $899K |
| Condor Capital Management | 0.07% | Reduce -0.2% | 6,294 | $893K |
| Winnacle Wealth LLC | 0.66% | Reduce -8.1% | 6,262 | $889K |
| Essential Partners LLC | 0.27% | Add +10.7% | 6,105 | $866K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.3% | 5,990 | $850K |
| AdvisorShares Investments LLC | 0.14% | Add +18.7% | 5,901 | $837K |
| Simplex Trading, LLC | 0.02% | Add +101.4% | 5,837 | $828K |
| iA Global Asset Management Inc. | 0.01% | Add +11.2% | 5,800 | $823K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 5,790 | $821K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +30.9% | 5,743 | $815K |
| Callan Family Office, LLC | 0.02% | Add +199.5% | 5,726 | $812K |
| Inceptionr LLC | 0.23% | New | 5,724 | $812K |
| Meiji Yasuda Life Insurance Co | 0.02% | Reduce -1.4% | 5,528 | $784K |
| Corient Private Wealth LP | 0.00% | Add +33.8% | 5,357 | $760K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.9% | 5,351 | $759K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -1.8% | 5,285 | $750K |
| Aubrey Capital Management Ltd | 0.29% | Add +42.9% | 5,313 | $749K |
| Caerus Investment Advisors, LLC | 0.25% | Add +11.0% | 5,252 | $745K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Add +0.5% | 5,243 | $744K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -80.8% | 5,201 | $738K |
| Jane Street Group, LLC | 0.00% | Reduce -97.4% | 5,197 | $737K |
| Chicago Partners Investment Group LLC | 0.02% | Add +50.3% | 5,359 | $730K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +11.9% | 5,141 | $729K |
| Whalen Wealth Management Inc. | 0.39% | Add +14.9% | 5,125 | $727K |
| Suncoast Equity Management | 0.07% | New | 5,085 | $721K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.2% | 5,016 | $711K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +3.6% | 4,968 | $705K |
| EntryPoint Capital, LLC | 0.27% | Add +219.1% | 4,869 | $691K |
| Sowell Financial Services LLC | 0.03% | Reduce -1.0% | 4,856 | $689K |
| HB Wealth Management, LLC | 0.00% | Add +35.0% | 4,819 | $683K |
| Juncture Wealth Strategies, LLC | 0.22% | Add +2.7% | 4,796 | $680K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -11.6% | 4,737 | $672K |
| DE Burlo Group Inc. | 0.08% | Reduce -2.1% | 4,667 | $662K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,661 | $661K |
| Brooklyn Investment Group | 0.03% | Add +124.9% | 4,572 | $657K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 4,530 | $642K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.03% | — | 4,500 | $638K |
| Blair William & Co. | 0.00% | Add +0.9% | 4,500 | $638K |
| Waverly Advisors, LLC | 0.01% | Add +27.0% | 4,473 | $634K |
| Virtus Investment Advisers, LLC | 0.17% | Add +25.8% | 4,472 | $634K |
| Exchange Traded Concepts, LLC | 0.01% | Add +147.2% | 4,435 | $629K |
| CIBC Asset Management Inc | 0.00% | Add +41.2% | 4,423 | $627K |
| Qsemble Capital Management, LP | 0.05% | New | 4,412 | $626K |
| Washington Capital Management, Inc. | 0.51% | Reduce -15.4% | 4,400 | $624K |
| Storebrand Asset Management As | 0.00% | No change | 4,386 | $622K |
| Empowered Funds, LLC | 0.01% | Reduce -76.8% | 4,366 | $619K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +18.2% | 4,355 | $618K |
| 17 Capital Partners, LLC | 0.32% | Add +21.6% | 4,335 | $615K |
| Ostrum Asset Management | 0.03% | Reduce -24.9% | 4,326 | $614K |
| M&T Bank Corp | 0.00% | Add +30.4% | 4,318 | $613K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -96.7% | 4,201 | $603K |
| Curi Capital, LLC | 0.01% | New | 4,234 | $601K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.5% | 4,232 | $600K |
| AlphaGrep UK Ltd | 0.20% | — | 4,161 | $590K |
| Marex Group Ltd | 0.01% | Add +113.7% | 4,152 | $589K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.9% | 4,135 | $586K |
| Prudential PLC | 0.00% | Add +2.4% | 4,134 | $586K |
| Brookstone Capital Management | 0.01% | Reduce -5.8% | 4,101 | $582K |
| Davis Investment Partners, LLC | 0.20% | Add +2.7% | 4,130 | $581K |
| Fulton Bank, N.A. | 0.02% | Add +12.3% | 4,092 | $580K |
| Plato Investment Management Ltd | 0.04% | Add +72.4% | 3,981 | $567K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -36.7% | 3,966 | $562K |
| EFG International AG | 0.01% | — | 3,915 | $555K |
| Natixis | 0.00% | Reduce -27.3% | 3,904 | $554K |
| Prospera Financial Services Inc | 0.01% | Add +1.1% | 3,895 | $552K |
| Avanza Fonder AB | 0.01% | Add +4.0% | 3,890 | $552K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.4% | 3,881 | $550K |
| Scientech Research LLC | 0.34% | New | 3,848 | $546K |
| Riggs Asset Managment Co. Inc. | 0.11% | New | 3,818 | $542K |
| Parcion Private Wealth LLC | 0.03% | Add +55.3% | 3,776 | $536K |
| Gsa Capital Partners LLP | 0.05% | Add +58.1% | 3,774 | $535K |
| Great Lakes Advisors, LLC | 0.00% | Add +4.1% | 3,752 | $532K |
| PSP Research LLC | 0.46% | — | 3,734 | $530K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.2% | 3,692 | $524K |
| Choreo, LLC | 0.01% | Reduce -8.2% | 3,670 | $517K |
| Navalign, LLC | 0.13% | No change | 3,609 | $512K |
| Mgo One Seven LLC | 0.01% | New | 3,603 | $511K |
| Tema ETFs LLC | 0.04% | Reduce -3.0% | 3,548 | $503K |
| NEOS Investment Management LLC | 0.00% | Reduce -3.0% | 3,548 | $503K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 3,547 | $503K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.07% | New | 3,517 | $499K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 3,512 | $498K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 3,482 | $494K |
| Cibc World Markets Corp. | 0.00% | — | 3,441 | $488K |
| US Bancorp \de | 0.00% | Reduce -2.3% | 3,432 | $487K |
| North Dakota State Investment Board | 0.02% | — | 3,409 | $483K |
| Simplify Asset Management Inc. | 0.01% | Reduce -90.7% | 3,404 | $483K |
| Jackson Thornton Wealth Management, LLC | 0.05% | Add +4.1% | 3,508 | $482K |
| Hantz Financial Services, Inc. | 0.01% | Add +67.3% | 3,354 | $476K |
| Shelton Capital Management | 0.01% | Reduce -6.0% | 3,356 | $476K |
| PAX Financial Group, LLC | 0.08% | Reduce -25.5% | 3,335 | $473K |
| waypoint wealth counsel | 0.17% | Add +8.5% | 3,300 | $468K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 3,246 | $460K |
| Waddell & Associates, LLC | 0.03% | Add +46.1% | 3,245 | $460K |
| Diversified Trust Co. | 0.01% | New | 3,220 | $457K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.5% | 3,177 | $451K |
| Machina Capital S.A.S. | 0.09% | New | 3,168 | $449K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 3,133 | $444K |
| Twinbeech Capital LP | 0.03% | New | 3,110 | $441K |
| Clearstead Advisors, LLC | 0.01% | Add +134.8% | 3,085 | $438K |
| SIH Partners, LLLP | 0.03% | No change | 3,083 | $437K |
| Rothschild Investment LLC | 0.02% | Add +10.8% | 3,065 | $435K |
| GAMMA Investing LLC | 0.02% | Add +13.3% | 3,044 | $432K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.6% | 3,042 | $431K |
| Optimize Financial Inc. | 0.21% | Add +1.4% | 2,983 | $423K |
| EP Wealth Advisors, LLC | 0.00% | — | 2,949 | $418K |
| Summit Trail Advisors, LLC | 0.01% | Add +6.3% | 2,919 | $414K |
| Bessemer Group Inc. | 0.00% | Add +0.9% | 2,898 | $411K |
| IFP Advisors, Inc | 0.01% | Add +16.4% | 2,881 | $409K |
| HighPoint Advisor Group LLC | 0.01% | No change | 2,838 | $403K |
| Altfest L J & Co. Inc. | 0.04% | Add +8.0% | 2,835 | $402K |
| Keybank National Association | 0.00% | Reduce -3.9% | 2,833 | $402K |
| Regions Financial Corp. | 0.00% | Add +9.2% | 2,827 | $401K |
| DRW Securities, LLC | 0.03% | New | 2,811 | $399K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,800 | $397K |
| State of Wyoming | 0.04% | Reduce -6.4% | 2,797 | $397K |
| Farther Finance Advisors, LLC | 0.00% | Add +142.9% | 2,754 | $391K |
| Perpetual Ltd | 0.01% | New | 2,739 | $388K |
| CI Investments Inc. | 0.00% | Reduce -2.2% | 2,735 | $388K |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.5% | 2,722 | $386K |
| Abn Amro Investment Solutions | 0.01% | New | 2,706 | $384K |
| Oakworth Capital, Inc. | 0.02% | No change | 2,684 | $381K |
| Sectoral Asset Management Inc. | 0.30% | Reduce -9.6% | 2,675 | $379K |
| Smith Group Asset Management, LLC | 0.02% | Add +16.9% | 2,642 | $375K |
| Earned Wealth Advisors, LLC | 0.03% | Add +6.9% | 2,636 | $374K |
| Perigon Wealth Management, LLC | 0.01% | Add +3.1% | 2,590 | $367K |
| Virtus Advisers, LLC | 0.18% | No change | 2,584 | $366K |
| Cordatus Wealth Management LLC | 0.08% | Add +0.2% | 2,583 | $366K |
| denkapparat Operations GmbH | 0.20% | No change | 2,574 | $365K |
| Savant Capital, LLC | 0.00% | Add +3.0% | 2,571 | $365K |
| Pure Financial Advisors, LLC | 0.01% | Add +0.5% | 2,531 | $359K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 2,528 | $359K |
| Transcend Capital Advisors, LLC | 0.03% | Add +13.5% | 2,519 | $357K |
| Seeds Investor LLC | 0.07% | Add +10.3% | 2,494 | $354K |
| Kaufman Rossin Wealth, LLC | 0.18% | Add +0.0% | 2,489 | $353K |
| Forum Financial Management, LP | 0.00% | Add +0.6% | 2,467 | $350K |
| Cetera Trust Company, N.A | 0.18% | No change | 2,430 | $345K |
| Global Retirement Partners, LLC | 0.01% | Add +1267.6% | 2,407 | $341K |
| Savvy Advisors, Inc. | 0.01% | Add +37.7% | 2,374 | $337K |
| Evergreen Capital Management LLC | 0.01% | Reduce -7.9% | 2,364 | $335K |
| Oakmont Advisory Group, LLC | 0.36% | — | 2,350 | $333K |
| BAM Wealth Management, LLC | 0.24% | Add +13.1% | 2,343 | $332K |
| Inspire Investing, LLC | 0.03% | Add +6.8% | 2,340 | $332K |
| STRS Ohio | 0.00% | Add +0.2% | 2,320 | $329K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | Add +27.4% | 2,272 | $322K |
| Intrust Bank NA | 0.03% | Reduce -1.8% | 2,258 | $320K |
| Yorktown Management & Research Co Inc | 0.26% | No change | 2,250 | $319K |
| Metis Global Partners, LLC | 0.01% | Reduce -4.4% | 2,241 | $318K |
| Quantbot Technologies LP | 0.01% | Reduce -42.5% | 2,219 | $315K |
| QTR Family Wealth, LLC | 0.14% | Add +56.5% | 2,267 | $312K |
| Evoke Wealth, LLC | 0.01% | Add +2.5% | 2,200 | $312K |
| Dakota Wealth Management | 0.01% | New | 2,185 | $310K |
| Mission Wealth Management, LP | 0.01% | Add +9.7% | 2,176 | $309K |
| Bokf, NA | 0.00% | Reduce -16.7% | 2,166 | $307K |
| Oxford Asset Management LLP | 0.11% | New | 2,101 | $298K |
| Kera Capital Partners, Inc. | 0.04% | Add +26.3% | 2,188 | $298K |
| MQS Management LLC | 0.17% | New | 2,042 | $290K |
| SYM FINANCIAL Corp | 0.03% | Add +16.0% | 2,039 | $289K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 2,006 | $285K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,006 | $285K |
| Fiduciary Trust Co | 0.00% | No change | 2,005 | $284K |
| Havemeyer Place LP | 0.06% | — | 1,998 | $283K |
| Fred Alger Management, LLC | 0.00% | Reduce -6.5% | 1,985 | $282K |
| Bayforest Capital Ltd | 0.21% | Reduce -9.9% | 1,963 | $278K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.3% | 1,958 | $278K |
| Rothschild Wealth LLC | 0.03% | New | 1,957 | $278K |
| MOKAN Wealth Management Inc. | 0.12% | Add +24.1% | 1,943 | $276K |
| Claret Asset Management Corp | 0.03% | Add +5.6% | 1,931 | $274K |
| Signaturefd, LLC | 0.00% | Add +4.5% | 1,925 | $273K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 1,904 | $270K |
| Journey Strategic Wealth LLC | 0.01% | Add +4.4% | 1,891 | $268K |
| Compound Planning, Inc. | 0.01% | Add +0.7% | 1,857 | $263K |
| Lido Advisors, LLC | 0.00% | New | 1,836 | $260K |
| Graham Capital Management, L.P. | 0.01% | Reduce -34.0% | 1,829 | $259K |
| TCW Group Inc. | 0.00% | New | 1,823 | $259K |
| &partners | 0.00% | Add +7.4% | 1,812 | $257K |
| Prelude Capital Management, LLC | 0.02% | New | 1,808 | $256K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 1,790 | $254K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -6.7% | 1,781 | $253K |
| Northwest Wealth Management, LLC | 0.04% | New | 1,775 | $252K |
| GenTrust, LLC | 0.01% | New | 1,760 | $250K |
| Fieldview Capital Management, LLC | 0.04% | New | 1,757 | $249K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 1,725 | $245K |
| UniSuper Management Pty Ltd | 0.00% | No change | 1,700 | $241K |
| Motley Fool Asset Management LLC | 0.01% | Add +4.8% | 1,693 | $240K |
| Martingale Asset Management L P | 0.01% | New | 1,676 | $238K |
| V-Square Quantitative Management LLC | 0.02% | New | 1,676 | $238K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 1,676 | $238K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,667 | $236K |
| Flatrock Wealth Partners LLC | 0.11% | — | 1,644 | $233K |
| Graetz Wealth LLC | 0.21% | — | 1,637 | $232K |
| Vident Advisory, LLC | 0.00% | Reduce -11.9% | 1,631 | $231K |
| CSS LLC | 0.04% | New | 1,620 | $230K |
| Leading Edge Financial Planning LLC | 0.05% | Add +0.1% | 1,617 | $229K |
| Commerce Bank | 0.00% | Add +2.0% | 1,612 | $229K |
| Wedmont Private Capital | 0.01% | New | 1,623 | $228K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.07% | New | 1,603 | $227K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 1,603 | $227K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.1% | 1,581 | $224K |
| LBP Am SA | 0.00% | Reduce -31.8% | 1,580 | $224K |
| Wick Capital Partners, LLC | 0.04% | New | 1,579 | $224K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 1,575 | $223K |
| Caitong International Asset Management Co., Ltd | 0.05% | New | 1,551 | $220K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,541 | $219K |
| Essex Financial Services, Inc. | 0.01% | New | 1,536 | $218K |
| Principal Securities, Inc. | 0.00% | Reduce -12.0% | 1,528 | $217K |
| Westpac Banking Corp. | 0.01% | Reduce -0.4% | 1,524 | $216K |
| Ritholtz Wealth Management | 0.00% | New | 1,521 | $216K |
| Connecticut Capital Management Group, LLC | 0.20% | — | 1,505 | $213K |
| Roberts Glore & Co. Inc. | 0.06% | No change | 1,492 | $212K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -61.9% | 1,481 | $210K |
| Greenleaf Trust | 0.00% | New | 1,475 | $209K |
| AIA Group Ltd | 0.00% | Reduce -7.0% | 1,439 | $204K |
| Sterling Capital Management LLC | 0.00% | Add +43.3% | 1,420 | $201K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,412 | $200K |
| Vise Technologies, Inc. | 0.00% | New | 1,412 | $200K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 1,392 | $196K |
| Ossiam | 0.00% | Reduce -39.2% | 1,338 | $190K |
| Group One Trading LLC | 0.01% | New | 1,330 | $189K |
| PKO Investment Management Joint-Stock Co | 0.01% | New | 1,300 | $184K |
| UMB Bank, n.a. | 0.00% | Add +10.3% | 1,235 | $175K |
| Godfrey Financial Associates, Inc. | 0.15% | — | 1,225 | $174K |
| Employees Retirement System of Texas | 0.00% | No change | 1,059 | $150K |
| Larson Financial Group LLC | 0.00% | Add +32.8% | 1,005 | $143K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,000 | $142K |
| Kingdom Financial Group LLC. | 0.04% | New | 971 | $138K |
| True Wealth Design, LLC | 0.04% | Add +1.5% | 965 | $137K |
| S-Bank Fund Management Ltd | 0.02% | Reduce -3.7% | 918 | $130K |
| 1620 Investment Advisors, Inc. | 0.09% | Add +0.1% | 912 | $129K |
| Fifth Third Bancorp | 0.00% | Add +1.9% | 864 | $123K |
| Wolff Wiese Magana LLC | 0.06% | Reduce -1.5% | 831 | $118K |
| Jones Financial Companies LLLP | 0.00% | Add +16.5% | 820 | $116K |
| Covestor Ltd | 0.05% | Reduce -19.4% | 728 | $103K |
| Huntington National Bank | 0.00% | Add +12.6% | 678 | $96K |
| Smartleaf Asset Management LLC | 0.00% | Add +59.9% | 678 | $96K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 668 | $95K |
| Banque Cantonale Vaudoise | 0.00% | New | 626 | $89K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Add +74.4% | 614 | $87K |
| SageView Advisory Group, LLC | 0.00% | New | 579 | $82K |
| Versant Capital Management, Inc | 0.01% | Add +0.6% | 521 | $74K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.4% | 506 | $72K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | — | 494 | $71K |
| Walleye Trading LLC | 0.00% | New | 500 | $71K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +0.8% | 487 | $69K |
| MAI Capital Management | 0.00% | Add +237.0% | 428 | $61K |
| Leonteq Securities AG | 0.00% | Reduce -15.4% | 406 | $58K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 391 | $55K |
| Arax Advisory Partners | 0.00% | Reduce -99.1% | 381 | $54K |
| Kestra Advisory Services, LLC | 0.00% | New | 373 | $53K |
| Smallwood Wealth Investment Management, LLC | 0.02% | No change | 305 | $43K |
| TrinityBridge Ltd | 0.00% | No change | 268 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -17.6% | 266 | $38K |
| Quent Capital, LLC | 0.00% | Add +6.1% | 245 | $35K |
| Meeder Asset Management Inc. | 0.00% | Add +651.6% | 233 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +25.9% | 204 | $29K |
| SJS Investment Consulting Inc. | 0.00% | Add +2814.3% | 204 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 202 | $29K |
| DJE Kapital AG | 0.00% | New | 200 | $28K |
| Root Financial Partners, LLC | 0.00% | Add +15.0% | 199 | $28K |
| Wellington-Altus USA Inc. | 0.02% | — | 194 | $28K |
| ORG Partners LLC | 0.00% | Add +20.1% | 191 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 183 | $26K |
| WPG Advisers, LLC | 0.02% | Reduce -18.0% | 182 | $26K |
| USA Financial Formulas | 0.00% | New | 174 | $25K |
| Activest Wealth Management | 0.00% | Add +5633.3% | 172 | $24K |
| TD Private Client Wealth LLC | 0.00% | Add +4.4% | 143 | $20K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 140 | $20K |
| First Horizon Corp. | 0.00% | Add +35.4% | 111 | $16K |
| Elyxium Wealth, LLC | 0.00% | New | 104 | $15K |
| City Holding Co. | 0.00% | No change | 100 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.5% | 90 | $13K |
| Greenline Wealth Management LLC | 0.01% | — | 89 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -3.5% | 83 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +110.3% | 82 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.6% | 80 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 73 | $10K |
| Smithfield Trust Co | 0.00% | New | 71 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 70 | $10K |
| Tobam | 0.00% | Reduce -98.8% | 58 | $8K |
| Sachetta, LLC | 0.00% | No change | 54 | $8K |
| Torren Management, LLC | 0.00% | — | 53 | $8K |
| Truvestments Capital LLC | 0.00% | Reduce -29.7% | 52 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -14.8% | 52 | $7K |
| Whittier Trust Co. | 0.00% | No change | 53 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 48 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +67.9% | 47 | $7K |
| International Assets Investment Management, LLC | 0.00% | Reduce -97.3% | 47 | $7K |
| Motiv8 Investments LLC | 0.00% | New | 39 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +133.3% | 42 | $6K |
| WealthCollab, LLC | 0.00% | No change | 40 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 39 | $6K |
| Spire Wealth Management | 0.00% | Reduce -64.2% | 39 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.5% | 38 | $5K |
| CENTRAL TRUST Co | 0.00% | Add +5.6% | 38 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +2.9% | 36 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 36 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 35 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 35 | $5K |
| Key Financial Inc | 0.00% | No change | 34 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 32 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 33 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 30 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +11.5% | 29 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +47.4% | 28 | $4K |
| Rossby Financial, LCC | 0.00% | Add +58.8% | 27 | $4K |
| Ares Financial Consulting, LLC | 0.00% | — | 24 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 24 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 23 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -4.2% | 23 | $3K |
| Manning & Napier Advisors LLC | 0.00% | New | 22 | $3K |
| Montag A & Associates Inc. | 0.00% | Add +5.0% | 21 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -4.8% | 20 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | New | 20 | $3K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 19 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 17 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 17 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -36.0% | 16 | $2K |
| Park Place Capital Corp | 0.00% | No change | 16 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 16 | $2K |
| MidFirst Bank | 0.00% | — | 1,239 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 14 | $2K |
| Bfsg, LLC | 0.00% | No change | 14 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 13 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | — | 13 | $2K |
| Marquette Asset Management, LLC | 0.00% | Reduce -50.0% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 12 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +1000.0% | 11 | $2K |
| SouthState Bank Corp | 0.00% | No change | 11 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +83.3% | 11 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 10 | $1K |
| Archer Investment Corp | 0.00% | No change | 10 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +80.0% | 9 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 9 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 9 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 8 | $1K |
| Optima Capital LLC | 0.00% | New | 8 | $1K |
| Avion Wealth | 0.00% | Reduce -33.3% | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -12.5% | 7 | $943 |
| Rialto Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $851 |
| HFM Investment Advisors, LLC | 0.00% | No change | 5 | $710 |
| Atwood & Palmer Inc. | 0.00% | No change | 5 | $710 |
| Rakuten Securities, Inc. | 0.00% | Reduce -44.4% | 5 | $709 |
| Hughes Financial Services, LLC | 0.00% | No change | 5 | $709 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $568 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 4 | $568 |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $568 |
| ROSS\JOHNSON & Associates LLC | 0.01% | New | 4 | $567 |
| 1015 Capital Partners, LLC | 0.00% | — | 4 | $567 |
| Financial Management Professionals, Inc. | 0.00% | New | 4 | $567 |
| Elevated Capital Advisors, LLC | 0.00% | New | 4 | $567 |
| Bogart Wealth, LLC | 0.00% | Reduce -50.0% | 4 | $567 |
| SHP Wealth Management | 0.00% | — | 3 | $426 |
| Signature Resources Capital Management, LLC | 0.00% | New | 3 | $425 |
| Trust Co | 0.00% | New | 3 | $425 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $284 |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 2 | $284 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 2 | $283 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $276 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $142 |
| Wealth Watch Advisors, INC | 0.00% | No change | 1 | $142 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $142 |
| Nemes Rush Group LLC | 0.00% | New | 1 | $142 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $141 |
"% of holder's portfolio" is NBIX's weight in each manager's 13F, not the share of Neurocrine Biosciences Inc. the manager owns.