PRTA(PRTA)
PRTA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Nuveen, LLC | 759.37K | Mar 31, 26 | +261 | 1.41% |
| UBS Group AG | 328.49K | Mar 31, 26 | -97.87K | 0.61% |
| Penbrook Management LLC | 271.72K | Mar 31, 26 | +271.72K | 0.50% |
| Focused Wealth Management, Inc | 207.40K | Mar 31, 26 | +99.92K | 0.39% |
| Bank of New York Mellon Corp | 136.32K | Mar 31, 26 | +3.62K | 0.25% |
| Y-Intercept (Hong Kong) Ltd | 100.81K | Mar 31, 26 | +295 | 0.19% |
| Assenagon Asset Management S.A. | 76.77K | Mar 31, 26 | -- | 0.14% |
| Duncan Williams Asset Management, LLC | 70.28K | Mar 31, 26 | -- | 0.13% |
| HSBC HOLDINGS PLC | 65.07K | Mar 31, 26 | +37.34K | 0.12% |
| PINNACLE ASSOCIATES LTD | 60.66K | Mar 31, 26 | -2.06K | 0.11% |
| Jackson Creek Investment Advisors LLC | 54.09K | Mar 31, 26 | +54.09K | 0.10% |
| Covestor Ltd | 32.66K | Mar 31, 26 | +10.86K | 0.06% |
| Purkiss Capital Advisors LLC | 25.09K | Mar 31, 26 | -- | 0.05% |
| PROFUND ADVISORS LLC | 24.00K | Mar 31, 26 | -6.61K | 0.04% |
| MOGY JOEL R INVESTMENT COUNSEL INC | 20.75K | Mar 31, 26 | -- | 0.04% |
| Foundation Wealth Management, LLC | 19.24K | Mar 31, 26 | +19.24K | 0.04% |
| Chicago Partners Investment Group LLC | 15.37K | Mar 31, 26 | +143 | 0.03% |
| CHICAGO TRUST Co NA | 15.06K | Mar 31, 26 | +15.06K | 0.03% |
| Skopos Labs, Inc. | 14.99K | Mar 31, 26 | +2.95K | 0.03% |
| STRS OHIO | 14.70K | Mar 31, 26 | -2.90K | 0.03% |
| SG Americas Securities, LLC | 13.52K | Mar 31, 26 | -49.50K | 0.03% |
| CARY STREET PARTNERS FINANCIAL LLC | 12.50K | Mar 31, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 12.45K | Mar 31, 26 | -- | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.93K | Mar 31, 26 | +11.93K | 0.02% |
| Inscription Capital, LLC | 10.48K | Mar 31, 26 | -172 | 0.02% |
| Savant Capital, LLC | 10.13K | Mar 31, 26 | +10.13K | 0.02% |
| China Universal Asset Management Co., Ltd. | 9.55K | Mar 31, 26 | +781 | 0.02% |
| SIGNATUREFD, LLC | 4.73K | Mar 31, 26 | +1.12K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 2.81K | Mar 31, 26 | +192 | 0.01% |
| Farther Finance Advisors, LLC | 2.73K | Mar 31, 26 | +300 | 0.01% |
| Versant Capital Management, Inc | 2.19K | Mar 31, 26 | +148 | 0.00% |
| GAMMA Investing LLC | 2.15K | Mar 31, 26 | +1.65K | 0.00% |
| Sterling Capital Management LLC | 1.35K | Mar 31, 26 | -979 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 1.20K | Mar 31, 26 | +142 | 0.00% |
| HM PAYSON & CO | 600 | Mar 31, 26 | -- | 0.00% |
| ALBION FINANCIAL GROUP /UT | 125 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 112 | Mar 31, 26 | -- | 0.00% |
| CVA Family Office, LLC | 109 | Mar 31, 26 | +109 | 0.00% |
| True Wealth Design, LLC | 103 | Mar 31, 26 | -- | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | Mar 31, 26 | -- | 0.00% |
| Root Financial Partners, LLC | 38 | Mar 31, 26 | +38 | 0.00% |
| Ronald Blue Trust, Inc. | 33 | Mar 31, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 23 | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 15 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 15 | Mar 31, 26 | -- | 0.00% |
| Key FInancial Inc | 12 | Mar 31, 26 | -- | 0.00% |
| ProShare Advisors LLC | -- | Mar 31, 26 | -10.43K | -- |
| FMR LLC | 7.55M | Dec 31, 25 | -350.00K | 14.03% |
| BlackRock, Inc. | 4.11M | Dec 31, 25 | +509.04K | 7.63% |
| Rubric Capital Management LP | 3.68M | Dec 31, 25 | +2.14M | 6.83% |
| STATE STREET CORP | 2.27M | Dec 31, 25 | +1.37M | 4.21% |
| VANGUARD GROUP INC | 2.14M | Dec 31, 25 | +91.06K | 3.98% |
| D. E. Shaw & Co., Inc. | 1.68M | Dec 31, 25 | +365.95K | 3.12% |
| ARMISTICE CAPITAL, LLC | 1.50M | Dec 31, 25 | -324.00K | 2.79% |
| ADAR1 Capital Management, LLC | 1.46M | Dec 31, 25 | -11.33K | 2.71% |
| ACADIAN ASSET MANAGEMENT LLC | 1.44M | Dec 31, 25 | +198.12K | 2.67% |
| Palo Alto Investors LP | 1.32M | Dec 31, 25 | -3.52K | 2.45% |
| MORGAN STANLEY | 1.25M | Dec 31, 25 | +447.10K | 2.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.06M | Dec 31, 25 | +43.59K | 1.97% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 978.01K | Dec 31, 25 | +101.48K | 1.82% |
| FEDERATED HERMES, INC. | 974.37K | Dec 31, 25 | +281.55K | 1.81% |
| GOLDMAN SACHS GROUP INC | 935.33K | Dec 31, 25 | +582.11K | 1.74% |
| CITADEL ADVISORS LLC | 912.38K | Dec 31, 25 | +145.28K | 1.69% |
| Point72 Asset Management, L.P. | 860.02K | Dec 31, 25 | +213.27K | 1.60% |
| DIMENSIONAL FUND ADVISORS LP | 775.21K | Dec 31, 25 | -31.78K | 1.44% |
| TWO SIGMA INVESTMENTS, LP | 670.14K | Dec 31, 25 | +243.53K | 1.24% |
| Mariner, LLC | 577.94K | Dec 31, 25 | -12.96K | 1.07% |
| Rangeley Capital, LLC | 524.60K | Dec 31, 25 | -35.86K | 0.97% |
| Birchview Capital, LP | 441.02K | Dec 31, 25 | -108.00K | 0.82% |
| RENAISSANCE TECHNOLOGIES LLC | 435.51K | Dec 31, 25 | +64.22K | 0.81% |
| JANE STREET GROUP, LLC | 428.65K | Dec 31, 25 | -191.14K | 0.80% |
| TWO SIGMA ADVISERS, LP | 427.40K | Dec 31, 25 | +161.70K | 0.79% |
| BANK OF AMERICA CORP /DE/ | 427.36K | Dec 31, 25 | +150.26K | 0.79% |
| BNP PARIBAS ARBITRAGE, SNC | 423.95K | Dec 31, 25 | +195.94K | 0.79% |
| Qube Research & Technologies Ltd | 407.69K | Dec 31, 25 | +153.44K | 0.76% |
| NORTHERN TRUST CORP | 363.24K | Dec 31, 25 | +28.58K | 0.67% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357.33K | Dec 31, 25 | +6.51K | 0.66% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298.10K | Dec 31, 25 | -356.19K | 0.55% |
| Man Group plc | 269.51K | Dec 31, 25 | +137.54K | 0.50% |
| MONIMUS CAPITAL MANAGEMENT, LP | 254.12K | Dec 31, 25 | -3.93K | 0.47% |
| Jump Financial, LLC | 237.83K | Dec 31, 25 | +51.58K | 0.44% |
| Squarepoint Ops LLC | 218.04K | Dec 31, 25 | +91.01K | 0.41% |
| DCF Advisers, LLC | 195.75K | Dec 31, 25 | -5.00K | 0.36% |
| AQR CAPITAL MANAGEMENT LLC | 186.78K | Dec 31, 25 | -27.76K | 0.35% |
| BARCLAYS PLC | 183.63K | Dec 31, 25 | +85.55K | 0.34% |
| JPMORGAN CHASE & CO | 169.96K | Dec 31, 25 | -565.81K | 0.32% |
| Walleye Capital LLC | 156.03K | Dec 31, 25 | +155.97K | 0.29% |
| Bank of New York Mellon Corp | 132.70K | Dec 31, 25 | -21.10K | 0.25% |
| Connor, Clark & Lunn Investment Management Ltd. | 125.89K | Dec 31, 25 | +125.89K | 0.23% |
| DIADEMA PARTNERS LP | 106.54K | Dec 31, 25 | +106.54K | 0.20% |
| AMERIPRISE FINANCIAL INC | 105.44K | Dec 31, 25 | -95 | 0.20% |
| Quantinno Capital Management LP | 103.62K | Dec 31, 25 | +2.43K | 0.19% |
| Russell Investments Group, Ltd. | 99.35K | Dec 31, 25 | -28.41K | 0.18% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95.41K | Dec 31, 25 | -24.02K | 0.18% |
| Campbell & CO Investment Adviser LLC | 94.16K | Dec 31, 25 | +94.16K | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 91.28K | Dec 31, 25 | +6.69K | 0.17% |
| ExodusPoint Capital Management, LP | 87.99K | Dec 31, 25 | +57.74K | 0.16% |
| Rafferty Asset Management, LLC | 82.55K | Dec 31, 25 | +82.55K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81.52K | Dec 31, 25 | +2.97K | 0.15% |
| AMERICAN CENTURY COMPANIES INC | 78.80K | Dec 31, 25 | +6.57K | 0.15% |
| Duncan Williams Asset Management, LLC | 70.28K | Dec 31, 25 | -18.06K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 69.61K | Dec 31, 25 | -- | 0.13% |
| MARTINGALE ASSET MANAGEMENT L P | 63.45K | Dec 31, 25 | +63.45K | 0.12% |
| Creative Planning | 61.97K | Dec 31, 25 | -2.17K | 0.12% |
| Caption Management, LLC | 61.01K | Dec 31, 25 | -- | 0.11% |
| WELLS FARGO & COMPANY/MN | 60.11K | Dec 31, 25 | +19.68K | 0.11% |
| Susquehanna Portfolio Strategies, LLC | 58.85K | Dec 31, 25 | +29.88K | 0.11% |
| RHUMBLINE ADVISERS | 56.53K | Dec 31, 25 | -5.51K | 0.11% |
| XTX Topco Ltd | 54.88K | Dec 31, 25 | +39.07K | 0.10% |
| MARSHALL WACE, LLP | 54.78K | Dec 31, 25 | +54.78K | 0.10% |
| Quinn Opportunity Partners LLC | 50.00K | Dec 31, 25 | -- | 0.09% |
| FRANKLIN RESOURCES INC | 47.25K | Dec 31, 25 | -13.92K | 0.09% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45.97K | Dec 31, 25 | -1.52K | 0.09% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42.16K | Dec 31, 25 | -- | 0.08% |
| DEUTSCHE BANK AG\ | 35.48K | Dec 31, 25 | +1.71K | 0.07% |
| Quadrature Capital Ltd | 31.09K | Dec 31, 25 | +3.88K | 0.06% |
| RBF Capital, LLC | 29.20K | Dec 31, 25 | -- | 0.05% |
| Persistent Asset Partners Ltd | 28.59K | Dec 31, 25 | +28.59K | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 28.13K | Dec 31, 25 | +9.99K | 0.05% |
| Graham Capital Management, L.P. | 27.76K | Dec 31, 25 | -25.64K | 0.05% |
| Invesco Ltd. | 26.61K | Dec 31, 25 | -4.69K | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 26.47K | Dec 31, 25 | -600 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 26.35K | Dec 31, 25 | +26.35K | 0.05% |
| Virtus Investment Advisers, Inc. | 25.68K | Dec 31, 25 | +3.24K | 0.05% |
| MetLife Investment Management, LLC | 25.50K | Dec 31, 25 | +6.14K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.24K | Dec 31, 25 | +6.41K | 0.05% |
| Purkiss Capital Advisors LLC | 25.09K | Dec 31, 25 | -300 | 0.05% |
| EDGEWOOD MANAGEMENT LLC | 24.06K | Dec 31, 25 | -- | 0.04% |
| Polymer Capital Management (US) LLC | 23.51K | Dec 31, 25 | +23.51K | 0.04% |
| Headlands Technologies LLC | 23.35K | Dec 31, 25 | +23.35K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 21.98K | Dec 31, 25 | -599.12K | 0.04% |
| Covestor Ltd | 21.79K | Dec 31, 25 | -9.64K | 0.04% |
| INTECH INVESTMENT MANAGEMENT LLC | 20.60K | Dec 31, 25 | +1.21K | 0.04% |
| Trexquant Investment LP | 19.38K | Dec 31, 25 | -259.60K | 0.04% |
| Ballentine Partners, LLC | 18.07K | Dec 31, 25 | -240 | 0.03% |
| Atom Investors LP | 17.03K | Dec 31, 25 | -4.29K | 0.03% |
| Entropy Technologies, LP | 16.90K | Dec 31, 25 | +16.90K | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 16.48K | Dec 31, 25 | -5.55K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.97K | Dec 31, 25 | -141.47K | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 15.90K | Dec 31, 25 | +1.90K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.39K | Dec 31, 25 | -- | 0.03% |
| Chicago Partners Investment Group LLC | 15.22K | Dec 31, 25 | +381 | 0.03% |
| DekaBank Deutsche Girozentrale | 14.00K | Dec 31, 25 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.70K | Dec 31, 25 | -172 | 0.03% |
| GREAT LAKES ADVISORS, LLC | 13.19K | Dec 31, 25 | -95 | 0.02% |
| CITIGROUP INC | 12.32K | Dec 31, 25 | +8.73K | 0.02% |
| DRW Securities, LLC | 11.96K | Dec 31, 25 | +11.96K | 0.02% |
| PDT Partners, LLC | 11.33K | Dec 31, 25 | +11.33K | 0.02% |
| CWM, LLC | 10.10K | Dec 31, 25 | -151 | 0.02% |
| FOX RUN MANAGEMENT, L.L.C. | 10.04K | Dec 31, 25 | -34.29K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.98K | Dec 31, 25 | -- | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.10K | Dec 31, 25 | +7.10K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.55K | Dec 31, 25 | -- | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 5.67K | Dec 31, 25 | +5.67K | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 5.00K | Dec 31, 25 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 4.59K | Dec 31, 25 | +185 | 0.01% |
| ROYAL BANK OF CANADA | 4.43K | Dec 31, 25 | -5.90K | 0.01% |
| Legal & General Group Plc | 4.04K | Dec 31, 25 | +445 | 0.01% |
| Ameritas Investment Partners, Inc. | 3.43K | Dec 31, 25 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 2.83K | Dec 31, 25 | +1.54K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.71K | Dec 31, 25 | +295 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 2.62K | Dec 31, 25 | +535 | 0.00% |
| SIMPLEX TRADING, LLC | 1.93K | Dec 31, 25 | -40.12K | 0.00% |
| FLAGSHIP WEALTH ADVISORS, LLC | 1.50K | Dec 31, 25 | -- | 0.00% |
| AMALGAMATED BANK | 1.38K | Dec 31, 25 | -57 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 1.26K | Dec 31, 25 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.00K | Dec 31, 25 | +1.00K | 0.00% |
| HighMark Wealth Management LLC | 900 | Dec 31, 25 | -1.11K | 0.00% |
| Allworth Financial LP | 885 | Dec 31, 25 | +20 | 0.00% |
| US BANCORP \DE\ | 359 | Dec 31, 25 | +45 | 0.00% |
| Optiver Holding B.V. | 296 | Dec 31, 25 | -56 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 237 | Dec 31, 25 | -6 | 0.00% |
| Evelyn Partners Investment Management LLP | 199 | Dec 31, 25 | -- | 0.00% |
| Daiwa Securities Group Inc. | 195 | Dec 31, 25 | -- | 0.00% |
| SITTNER & NELSON, LLC | 185 | Dec 31, 25 | +30 | 0.00% |
| Asset Dedication, LLC | 184 | Dec 31, 25 | -- | 0.00% |
| Parallel Advisors, LLC | 179 | Dec 31, 25 | -- | 0.00% |
| Johnson Financial Group, Inc. | 151 | Dec 31, 25 | -- | 0.00% |
| Gould Capital, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 90 | Dec 31, 25 | -- | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71 | Dec 31, 25 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54 | Dec 31, 25 | +4 | 0.00% |
| CIBC Private Wealth Group, LLC | 48 | Dec 31, 25 | -- | 0.00% |
| Larson Financial Group LLC | 26 | Dec 31, 25 | +20 | 0.00% |
| Caitong International Asset Management Co., Ltd | 23 | Dec 31, 25 | +23 | 0.00% |
| SRS Capital Advisors, Inc. | 13 | Dec 31, 25 | -5.37K | 0.00% |
| MAI Capital Management | 10 | Dec 31, 25 | +10 | 0.00% |
| Clearstead Advisors, LLC | 10 | Dec 31, 25 | -11 | 0.00% |
| Steward Partners Investment Advisory, LLC | 6 | Dec 31, 25 | -- | 0.00% |
| New Millennium Group LLC | 1 | Dec 31, 25 | +1 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1 | Dec 31, 25 | -- | 0.00% |
| Truvestments Capital LLC | -- | Dec 31, 25 | -1 | -- |
| GROUP ONE TRADING, L.P. | -- | Dec 31, 25 | -6.95K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Dec 31, 25 | -55.76K | -- |
| Prosight Management, LP | -- | Dec 31, 25 | -20.00K | -- |
| Proficio Capital Partners LLC | -- | Dec 31, 25 | -30.14K | -- |
| ALPS ADVISORS INC | -- | Dec 31, 25 | -25.73K | -- |
| Sandia Investment Management LP | -- | Dec 31, 25 | -29.95K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Dec 31, 25 | -30.00K | -- |
| ALGERT GLOBAL LLC | -- | Dec 31, 25 | -445.81K | -- |
| Manchester Capital Management LLC | -- | Dec 31, 25 | -250 | -- |
| Jain Global LLC | -- | Dec 31, 25 | -11.78K | -- |
| Engineers Gate Manager LP | -- | Dec 31, 25 | -56.08K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -32.87K | -- |
| HRT FINANCIAL LP | -- | Dec 31, 25 | -31.11K | -- |
| Rock Springs Capital Management LP | -- | Dec 31, 25 | -25.40K | -- |
| Monaco Asset Management SAM | -- | Dec 31, 25 | -70.00K | -- |
| Glen Eagle Advisors, LLC | -- | Dec 31, 25 | -10 | -- |
| Cubist Systematic Strategies, LLC | 190.95K | Sep 30, 25 | -310.81K | 0.35% |
| Corton Capital Inc. | 14.21K | Sep 30, 25 | +244 | 0.03% |
| Point72 (DIFC) Ltd | 5.85K | Sep 30, 25 | -18.10K | 0.01% |
| Point72 Europe (London) LLP | 531 | Sep 30, 25 | +531 | 0.00% |
| Lowe Wealth Advisors, LLC | 10 | Sep 30, 25 | -- | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -459 | -- |
| Nebula Research & Development LLC | 22.86K | Jun 30, 25 | +22.86K | 0.04% |
| Lindbrook Capital, LLC | 874 | Mar 31, 25 | +197 | 0.00% |
| Nuveen Asset Management, LLC | 152.11K | Dec 31, 24 | +381 | 0.28% |
| Cassady Schiller Wealth Management, LLC | 34 | Dec 31, 24 | +34 | 0.00% |
| Boxer Capital, LLC | 690.00K | Sep 30, 24 | -- | 1.28% |
| BlackRock Inc. | 3.86M | Jun 30, 24 | +138.27K | 7.16% |
| CREDIT SUISSE AG/ | 60.20K | Mar 31, 24 | +898 | 0.11% |
| Cutler Group LLC / CA | 3.70K | Mar 31, 24 | +3.70K | 0.01% |
| PUTNAM INVESTMENTS LLC | 66.52K | Dec 31, 23 | +9.90K | 0.12% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -7.72K | -- |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15.00K | Sep 30, 23 | +15.00K | 0.03% |
| Ergoteles LLC | -- | Sep 30, 23 | -13.28K | -- |
| EA Series Trust | 43.94K | Jun 30, 23 | +43.94K | 0.08% |
| PICTET ASSET MANAGEMENT SA | 5.06K | Jun 30, 23 | +5.06K | 0.01% |
| TimeScale Financial, Inc. | 2 | Jun 30, 23 | -- | 0.00% |
| Monarch Partners Asset Management LLC | 35.65K | Dec 31, 22 | +2.29K | 0.07% |
| Telemetry Investments, L.L.C. | 5.00K | Dec 31, 22 | +5.00K | 0.01% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -22.57K | -- |
| Jefferies Group LLC | 174 | Sep 30, 22 | +174 | 0.00% |
| Covington Capital Management | 7 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 2 | Sep 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 6.00K | Jun 30, 22 | +2.00K | 0.01% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2.01K | Jun 30, 22 | -- | 0.00% |
| BREWIN DOLPHIN LTD | -- | Jun 30, 22 | -16 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47.03K | Mar 31, 22 | -52.11K | 0.09% |
| Amalgamated Financial Corp. | 5.54K | Mar 31, 22 | +5.54K | 0.01% |
| NEXT Financial Group, Inc | 3 | Dec 31, 21 | -- | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 1 | Dec 31, 21 | +1 | 0.00% |
| Marshall Wace North America L.P. | 34.76K | Sep 30, 21 | +34.76K | 0.06% |
| Aperio Group, LLC | 33.29K | Dec 31, 20 | -1.33K | 0.06% |
| Winslow, Evans & Crocker, Inc. | 100 | Dec 31, 20 | +100 | 0.00% |
| PA Capital LLC | 37.79K | Sep 30, 20 | +37.79K | 0.07% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 353 | Dec 31, 19 | +88 | 0.00% |
| Advisor Group, Inc. | 56 | Dec 31, 19 | +56 | 0.00% |
| Woodford Investment Management Ltd | -- | Sep 30, 19 | -8.77M | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 141.13K | Mar 31, 19 | +25.42K | 0.26% |
| TEACHERS ADVISORS, LLC | 108.70K | Mar 31, 19 | +7.61K | 0.20% |
| Opera Trading Capital | -- | Dec 31, 18 | -2.30K | -- |
| Zions Bancorporation | 3 | Sep 30, 18 | -- | 0.00% |
| SENZAR ASSET MANAGEMENT, LLC | 17.09K | Jun 30, 18 | +17.09K | 0.03% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 18.72K | Dec 31, 17 | +700 | 0.03% |
| Virtu KCG Holdings LLC | 11.96K | Jun 30, 17 | +11.96K | 0.02% |
| BlackRock Fund Advisors | 1.52M | Dec 31, 16 | +178.10K | 2.81% |
| BlackRock Institutional Trust Company, N.A. | 872.28K | Dec 31, 16 | -3.49K | 1.62% |
| BlackRock Investment Management, LLC | 132.68K | Dec 31, 16 | -3.84K | 0.25% |
| BLACKROCK ADVISORS LLC | 82.44K | Dec 31, 16 | -55.99K | 0.15% |
| BlackRock Group LTD | 21.16K | Dec 31, 16 | +1.32K | 0.04% |
| BlackRock Japan Co. Ltd | 297 | Dec 31, 16 | -28 | 0.00% |
| MSI Financial Services Inc | 26 | Dec 31, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 13.86K | Sep 30, 16 | -5.18K | 0.03% |
| Cupps Capital Management, LLC | 10.77K | Sep 30, 16 | -6.15K | 0.02% |
| Emerald Acquisition Ltd. | 10.44K | Sep 30, 16 | +4.87K | 0.02% |
| SOCIETE GENERALE | 3.16K | Jun 30, 16 | +3.16K | 0.01% |
| Visium Asset Management, LP | -- | Jun 30, 16 | -891.83K | -- |
| RUSSELL FRANK CO/ | 4.78K | Mar 31, 16 | -13.69K | 0.01% |
| Bellevue Asset Management AG | 31.00K | Dec 31, 15 | +16.00K | 0.06% |
| Pinnacle Summer Investments, Inc. | 48 | Dec 31, 15 | +24 | 0.00% |
| Independence Capital Asset Partners, LLC | -- | Dec 31, 15 | -13.98K | -- |
| LUPO SECURITIES, LLC | 110 | Sep 30, 15 | -- | 0.00% |
| UBS AG | 6.96K | Sep 30, 14 | +396 | 0.01% |
| 1919 Investment Counsel, LLC | 650 | Sep 30, 14 | -- | 0.00% |
| Jane Street Holding, LLC | 19.64K | Dec 31, 13 | +19.64K | 0.04% |
| Compass Efficient Model Portfolios, LLC | 7 | Dec 31, 13 | +7 | 0.00% |