Prothena Corporation plc(PRTA)

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Prothena Corporation plc(PRTA)

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$8.76—

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PRTA(PRTA)

PRTA

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Institutional Ownership

Top 298 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	4.87M	Jun 30, 26	+223.79K	9.30%
STATE STREET CORP	2.39M	Jun 30, 26	+454.93K	4.57%
Penbrook Management LLC	271.72K	Jun 30, 26	--	0.52%
Focused Wealth Management, Inc	207.44K	Jun 30, 26	+42	0.40%
Bank of New York Mellon Corp	133.91K	Jun 30, 26	-2.42K	0.26%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	126.99K	Jun 30, 26	-5.06K	0.24%
Russell Investments Group, Ltd.	121.90K	Jun 30, 26	+21.27K	0.23%
Hennion & Walsh Asset Management, Inc.	90.80K	Jun 30, 26	+2.25K	0.17%
Duncan Williams Asset Management, LLC	70.28K	Jun 30, 26	--	0.13%
Campbell & CO Investment Adviser LLC	68.34K	Jun 30, 26	-74.24K	0.13%
Assenagon Asset Management S.A.	62.78K	Jun 30, 26	-13.98K	0.12%
PINNACLE ASSOCIATES LTD	57.92K	Jun 30, 26	-2.74K	0.11%
CITIGROUP INC	57.83K	Jun 30, 26	+49.68K	0.11%
DEUTSCHE BANK AG\	43.27K	Jun 30, 26	+3.25K	0.08%
Persistent Asset Partners Ltd	38.10K	Jun 30, 26	+38.10K	0.07%
WINTON GROUP Ltd	30.50K	Jun 30, 26	-4.20K	0.06%
PNC FINANCIAL SERVICES GROUP, INC.	28.39K	Jun 30, 26	--	0.05%
Covestor Ltd	25.19K	Jun 30, 26	-7.47K	0.05%
Purkiss Capital Advisors LLC	25.09K	Jun 30, 26	--	0.05%
ENVESTNET ASSET MANAGEMENT INC	22.91K	Jun 30, 26	+22.91K	0.04%
MOGY JOEL R INVESTMENT COUNSEL INC	20.75K	Jun 30, 26	--	0.04%
Foundation Wealth Management, LLC	19.24K	Jun 30, 26	--	0.04%
STRS OHIO	17.90K	Jun 30, 26	+3.20K	0.03%
Ballentine Partners, LLC	16.79K	Jun 30, 26	--	0.03%
Chicago Partners Investment Group LLC	16.13K	Jun 30, 26	+764	0.03%
CHICAGO TRUST Co NA	15.06K	Jun 30, 26	--	0.03%
nVerses Capital, LLC	13.25K	Jun 30, 26	+13.25K	0.03%
CARY STREET PARTNERS FINANCIAL LLC	12.50K	Jun 30, 26	--	0.02%
Police & Firemen's Retirement System of New Jersey	12.45K	Jun 30, 26	--	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	11.41K	Jun 30, 26	-520	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11.16K	Jun 30, 26	+11.16K	0.02%
Quadrature Capital Ltd	10.01K	Jun 30, 26	+10.01K	0.02%
Cornerstone Select Advisors, LLC	10.00K	Jun 30, 26	+10.00K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	8.98K	Jun 30, 26	--	0.02%
China Universal Asset Management Co., Ltd.	8.33K	Jun 30, 26	-1.22K	0.02%
Pinnacle Wealth Planning Services, Inc.	5.67K	Jun 30, 26	--	0.01%
SIGNATUREFD, LLC	4.00K	Jun 30, 26	-727	0.01%
GAMMA Investing LLC	2.59K	Jun 30, 26	+433	0.00%
Farther Finance Advisors, LLC	2.49K	Jun 30, 26	-246	0.00%
Mirae Asset Global Investments Co., Ltd.	2.34K	Jun 30, 26	-467	0.00%
Versant Capital Management, Inc	2.04K	Jun 30, 26	-148	0.00%
FLAGSHIP WEALTH ADVISORS, LLC	1.50K	Jun 30, 26	+1.50K	0.00%
GF FUND MANAGEMENT CO. LTD.	1.14K	Jun 30, 26	-58	0.00%
HM PAYSON & CO	600	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	450	Jun 30, 26	-898	0.00%
Parallel Advisors, LLC	210	Jun 30, 26	-86	0.00%
Asset Dedication, LLC	184	Jun 30, 26	--	0.00%
IFP Advisors, Inc	167	Jun 30, 26	+152	0.00%
SITTNER & NELSON, LLC	155	Jun 30, 26	--	0.00%
Axiom Investment Management LLC	146	Jun 30, 26	+146	0.00%
ALBION FINANCIAL GROUP /UT	125	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	115	Jun 30, 26	+95	0.00%
CVA Family Office, LLC	109	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	104	Jun 30, 26	+104	0.00%
True Wealth Design, LLC	103	Jun 30, 26	--	0.00%
HARBOR INVESTMENT ADVISORY, LLC	100	Jun 30, 26	--	0.00%
Gould Capital, LLC	100	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	98	Jun 30, 26	-62	0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	77	Jun 30, 26	+77	0.00%
Ronald Blue Trust, Inc.	33	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	15	Jun 30, 26	--	0.00%
Key FInancial Inc	12	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	11	Jun 30, 26	-12	0.00%
ROTHSCHILD INVESTMENT LLC	10	Jun 30, 26	+10	0.00%
FORTRESS FINANCIAL GROUP, LLC	6	Jun 30, 26	+6	0.00%
Clearstead Advisors, LLC	4	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	3	Jun 30, 26	+3	0.00%
ASSETMARK, INC	2	Jun 30, 26	+2	0.00%
SG Americas Securities, LLC	--	Jun 30, 26	-13.52K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-35.05K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-100.81K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-32.50K	--
Vontobel Holding Ltd.	--	Jun 30, 26	-10.00K	--
Walleye Capital LLC	--	Jun 30, 26	-277.17K	--
Root Financial Partners, LLC	--	Jun 30, 26	-38	--
Cornerstone Investment Partners, LLC	--	Jun 30, 26	-30.69K	--
FMR LLC	7.55M	Mar 31, 26	--	14.42%
Rubric Capital Management LP	5.00M	Mar 31, 26	+1.32M	9.55%
BlackRock, Inc.	4.64M	Mar 31, 26	+536.70K	8.87%
STATE STREET CORP	1.94M	Mar 31, 26	-329.30K	3.70%
D. E. Shaw & Co., Inc.	1.76M	Mar 31, 26	+81.98K	3.37%
ADAR1 Capital Management, LLC	1.58M	Mar 31, 26	+123.68K	3.02%
ACADIAN ASSET MANAGEMENT LLC	1.55M	Mar 31, 26	+110.23K	2.96%
MORGAN STANLEY	1.23M	Mar 31, 26	-16.33K	2.35%
Palo Alto Investors LP	1.21M	Mar 31, 26	-111.94K	2.31%
TWO SIGMA INVESTMENTS, LP	1.21M	Mar 31, 26	+535.84K	2.30%
GEODE CAPITAL MANAGEMENT, LLC	1.10M	Mar 31, 26	+35.10K	2.10%
FEDERATED HERMES, INC.	1.06M	Mar 31, 26	+85.48K	2.02%
JACOBS LEVY EQUITY MANAGEMENT, INC	972.02K	Mar 31, 26	-5.99K	1.86%
GOLDMAN SACHS GROUP INC	818.88K	Mar 31, 26	-116.45K	1.56%
DIMENSIONAL FUND ADVISORS LP	782.60K	Mar 31, 26	+7.40K	1.49%
Nuveen, LLC	759.37K	Mar 31, 26	+261	1.45%
Qube Research & Technologies Ltd	614.60K	Mar 31, 26	+206.91K	1.17%
RENAISSANCE TECHNOLOGIES LLC	607.51K	Mar 31, 26	+172.00K	1.16%
Mariner, LLC	563.08K	Mar 31, 26	-14.86K	1.08%
MONIMUS CAPITAL MANAGEMENT, LP	485.62K	Mar 31, 26	+231.50K	0.93%
VANGUARD CAPITAL MANAGEMENT LLC	484.13K	Mar 31, 26	+484.13K	0.92%
Rangeley Capital, LLC	449.46K	Mar 31, 26	-75.14K	0.86%
Birchview Capital, LP	449.02K	Mar 31, 26	+8.00K	0.86%
ARMISTICE CAPITAL, LLC	439.41K	Mar 31, 26	-1.06M	0.84%
CITADEL ADVISORS LLC	435.57K	Mar 31, 26	-476.81K	0.83%
BNP PARIBAS ARBITRAGE, SNC	424.60K	Mar 31, 26	+641	0.81%
Point72 Asset Management, L.P.	399.83K	Mar 31, 26	-460.19K	0.76%
BANK OF AMERICA CORP /DE/	393.63K	Mar 31, 26	-33.73K	0.75%
Man Group plc	381.57K	Mar 31, 26	+112.06K	0.73%
NORTHERN TRUST CORP	369.54K	Mar 31, 26	+6.30K	0.71%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	356.67K	Mar 31, 26	-670	0.68%
UBS Group AG	328.49K	Mar 31, 26	-97.87K	0.63%
VANGUARD FIDUCIARY TRUST CO	254.57K	Mar 31, 26	+254.57K	0.49%
Squarepoint Ops LLC	230.92K	Mar 31, 26	+12.88K	0.44%
Focused Wealth Management, Inc	207.40K	Mar 31, 26	+99.92K	0.40%
AQR CAPITAL MANAGEMENT LLC	204.02K	Mar 31, 26	+17.23K	0.39%
Connor, Clark & Lunn Investment Management Ltd.	156.55K	Mar 31, 26	+30.66K	0.30%
Quantinno Capital Management LP	144.30K	Mar 31, 26	+40.68K	0.28%
Bank of New York Mellon Corp	136.32K	Mar 31, 26	+3.62K	0.26%
Jump Financial, LLC	118.94K	Mar 31, 26	-118.89K	0.23%
JANE STREET GROUP, LLC	107.93K	Mar 31, 26	-320.73K	0.21%
PRICE T ROWE ASSOCIATES INC /MD/	95.65K	Mar 31, 26	+14.13K	0.18%
XTX Topco Ltd	92.33K	Mar 31, 26	+37.45K	0.18%
AMERIPRISE FINANCIAL INC	89.21K	Mar 31, 26	-16.23K	0.17%
AMERICAN CENTURY COMPANIES INC	79.63K	Mar 31, 26	+827	0.15%
DCF Advisers, LLC	73.25K	Mar 31, 26	-122.50K	0.14%
Creative Planning	72.99K	Mar 31, 26	+11.02K	0.14%
ALLIANCEBERNSTEIN L.P.	69.61K	Mar 31, 26	--	0.13%
MARTINGALE ASSET MANAGEMENT L P	69.10K	Mar 31, 26	+5.65K	0.13%
Susquehanna Portfolio Strategies, LLC	67.87K	Mar 31, 26	+9.02K	0.13%
HSBC HOLDINGS PLC	65.07K	Mar 31, 26	+37.34K	0.12%
RHUMBLINE ADVISERS	55.37K	Mar 31, 26	-1.16K	0.11%
Jackson Creek Investment Advisors LLC	54.09K	Mar 31, 26	+54.09K	0.10%
Rafferty Asset Management, LLC	53.27K	Mar 31, 26	-29.29K	0.10%
EDGEWOOD MANAGEMENT LLC	50.00K	Mar 31, 26	+25.94K	0.10%
Quinn Opportunity Partners LLC	50.00K	Mar 31, 26	--	0.10%
Invesco Ltd.	49.81K	Mar 31, 26	+23.20K	0.10%
MARSHALL WACE, LLP	44.57K	Mar 31, 26	-10.20K	0.09%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	42.16K	Mar 31, 26	--	0.08%
BARCLAYS PLC	40.86K	Mar 31, 26	-142.76K	0.08%
DEUTSCHE BANK AG\	40.02K	Mar 31, 26	+4.54K	0.08%
WINTON GROUP Ltd	34.70K	Mar 31, 26	+34.70K	0.07%
Covestor Ltd	32.66K	Mar 31, 26	+10.86K	0.06%
GREAT LAKES ADVISORS, LLC	29.59K	Mar 31, 26	+16.40K	0.06%
RBF Capital, LLC	29.20K	Mar 31, 26	--	0.06%
PNC FINANCIAL SERVICES GROUP, INC.	28.39K	Mar 31, 26	+258	0.05%
WELLS FARGO & COMPANY/MN	27.34K	Mar 31, 26	-32.77K	0.05%
Virtus Investment Advisers, Inc.	26.32K	Mar 31, 26	+641	0.05%
JPMORGAN CHASE & CO	25.97K	Mar 31, 26	-143.99K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	24.64K	Mar 31, 26	-601	0.05%
Trexquant Investment LP	24.54K	Mar 31, 26	+5.16K	0.05%
TUDOR INVESTMENT CORP ET AL	24.47K	Mar 31, 26	-2.00K	0.05%
LOS ANGELES CAPITAL MANAGEMENT LLC	24.42K	Mar 31, 26	-70.99K	0.05%
PROFUND ADVISORS LLC	24.00K	Mar 31, 26	-6.61K	0.05%
MetLife Investment Management, LLC	19.52K	Mar 31, 26	-5.99K	0.04%
JONES FINANCIAL COMPANIES LLLP	19.41K	Mar 31, 26	+3.51K	0.04%
Vanguard Global Advisers, LLC	18.25K	Mar 31, 26	+18.25K	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17.79K	Mar 31, 26	+1.82K	0.03%
SEI INVESTMENTS CO	17.25K	Mar 31, 26	+17.25K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	15.39K	Mar 31, 26	--	0.03%
Skopos Labs, Inc.	14.99K	Mar 31, 26	+2.95K	0.03%
SG Americas Securities, LLC	13.52K	Mar 31, 26	-49.50K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	13.09K	Mar 31, 26	+13.09K	0.03%
Graham Capital Management, L.P.	12.82K	Mar 31, 26	-14.94K	0.02%
Schonfeld Strategic Advisors LLC	12.40K	Mar 31, 26	+12.40K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	12.18K	Mar 31, 26	-1.51K	0.02%
RAYMOND JAMES FINANCIAL INC	11.88K	Mar 31, 26	-4.60K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	11.87K	Mar 31, 26	-8.73K	0.02%
ExodusPoint Capital Management, LP	11.17K	Mar 31, 26	-76.82K	0.02%
Inscription Capital, LLC	10.48K	Mar 31, 26	-172	0.02%
JBF Capital, Inc.	10.29K	Mar 31, 26	+10.29K	0.02%
CWM, LLC	10.28K	Mar 31, 26	+181	0.02%
Savant Capital, LLC	10.13K	Mar 31, 26	+10.13K	0.02%
PRUDENTIAL FINANCIAL INC	10.03K	Mar 31, 26	+10.03K	0.02%
Cresset Asset Management, LLC	10.00K	Mar 31, 26	+10.00K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	6.55K	Mar 31, 26	--	0.01%
Pinnacle Wealth Planning Services, Inc.	5.67K	Mar 31, 26	--	0.01%
Rockefeller Capital Management L.P.	5.61K	Mar 31, 26	+1.02K	0.01%
BROWN BROTHERS HARRIMAN & CO	5.00K	Mar 31, 26	--	0.01%
Tower Research Capital LLC (TRC)	4.64K	Mar 31, 26	+1.81K	0.01%
Legal & General Group Plc	3.97K	Mar 31, 26	-71	0.01%
Ameritas Investment Partners, Inc.	3.43K	Mar 31, 26	--	0.01%
GROUP ONE TRADING, L.P.	3.42K	Mar 31, 26	+3.42K	0.01%
ROYAL BANK OF CANADA	3.17K	Mar 31, 26	-1.26K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2.38K	Mar 31, 26	-327	0.00%
Federation des caisses Desjardins du Quebec	2.00K	Mar 31, 26	+1.00K	0.00%
SIMPLEX TRADING, LLC	1.30K	Mar 31, 26	-624	0.00%
GF FUND MANAGEMENT CO. LTD.	1.20K	Mar 31, 26	+142	0.00%
Allworth Financial LP	946	Mar 31, 26	+61	0.00%
HighMark Wealth Management LLC	900	Mar 31, 26	--	0.00%
QUADRANT CAPITAL GROUP LLC	841	Mar 31, 26	-419	0.00%
US BANCORP \DE\	418	Mar 31, 26	+59	0.00%
ADVISOR GROUP HOLDINGS, INC.	372	Mar 31, 26	+135	0.00%
Optiver Holding B.V.	297	Mar 31, 26	+1	0.00%
Parallel Advisors, LLC	296	Mar 31, 26	+117	0.00%
Aster Capital Management (DIFC) Ltd	256	Mar 31, 26	+256	0.00%
Evelyn Partners Investment Management LLP	199	Mar 31, 26	--	0.00%
Larson Financial Group LLC	167	Mar 31, 26	+141	0.00%
SITTNER & NELSON, LLC	155	Mar 31, 26	-30	0.00%
Johnson Financial Group, Inc.	151	Mar 31, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	131	Mar 31, 26	+131	0.00%
NISA INVESTMENT ADVISORS, LLC	112	Mar 31, 26	--	0.00%
CVA Family Office, LLC	109	Mar 31, 26	+109	0.00%
Gould Capital, LLC	100	Mar 31, 26	--	0.00%
SRS Capital Advisors, Inc.	92	Mar 31, 26	+79	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	50	Mar 31, 26	-4	0.00%
Advisory Services Network, LLC	30	Mar 31, 26	+30	0.00%
Leo H. Evart, Inc.	22	Mar 31, 26	+22	0.00%
MAI Capital Management	10	Mar 31, 26	--	0.00%
Steward Partners Investment Advisory, LLC	6	Mar 31, 26	--	0.00%
Wealth Preservation Advisors, LLC	1	Mar 31, 26	+1	0.00%
HARBOUR INVESTMENTS, INC.	1	Mar 31, 26	--	0.00%
Polymer Capital Management (US) LLC	--	Mar 31, 26	-23.51K	--
Zurcher Kantonalbank (Zurich Cantonalbank)	--	Mar 31, 26	-71	--
PDT Partners, LLC	--	Mar 31, 26	-11.33K	--
ProShare Advisors LLC	--	Mar 31, 26	-10.43K	--
DRW Securities, LLC	--	Mar 31, 26	-11.96K	--
Entropy Technologies, LP	--	Mar 31, 26	-16.90K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Mar 31, 26	-7.10K	--
MILLENNIUM MANAGEMENT LLC	--	Mar 31, 26	-21.98K	--
Caption Management, LLC	--	Mar 31, 26	-61.01K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Mar 31, 26	-298.10K	--
Quadrature Capital Ltd	--	Mar 31, 26	-31.09K	--
FRANKLIN RESOURCES INC	--	Mar 31, 26	-47.25K	--
Atom Investors LP	--	Mar 31, 26	-17.03K	--
Headlands Technologies LLC	--	Mar 31, 26	-23.35K	--
DIADEMA PARTNERS LP	--	Mar 31, 26	-106.54K	--
Persistent Asset Partners Ltd	--	Mar 31, 26	-28.59K	--
VANGUARD GROUP INC	2.14M	Dec 31, 25	+91.06K	4.09%
TWO SIGMA ADVISERS, LP	427.40K	Dec 31, 25	+161.70K	0.82%
CIBC Private Wealth Group, LLC	48	Dec 31, 25	--	0.00%
New Millennium Group LLC	1	Dec 31, 25	+1	0.00%
Sandia Investment Management LP	--	Dec 31, 25	-29.95K	--
Cubist Systematic Strategies, LLC	190.95K	Sep 30, 25	-310.81K	0.36%
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	0.29%
Cassady Schiller Wealth Management, LLC	34	Dec 31, 24	+34	0.00%
Boxer Capital, LLC	690.00K	Sep 30, 24	--	1.32%
BlackRock Inc.	3.86M	Jun 30, 24	+138.27K	7.37%
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	0.13%
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	0.07%
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	0.27%
TEACHERS ADVISORS, LLC	108.70K	Mar 31, 19	+7.61K	0.21%
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	0.04%
Virtu KCG Holdings LLC	11.96K	Jun 30, 17	+11.96K	0.02%
BlackRock Fund Advisors	1.52M	Dec 31, 16	+178.10K	2.89%
BlackRock Institutional Trust Company, N.A.	872.28K	Dec 31, 16	-3.49K	1.67%
BlackRock Investment Management, LLC	132.68K	Dec 31, 16	-3.84K	0.25%
BLACKROCK ADVISORS LLC	82.44K	Dec 31, 16	-55.99K	0.16%
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%

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Holder

Date

Change

% Held

BlackRock, Inc.

4.87M

Jun 30, 26

+223.79K

9.30%

STATE STREET CORP

2.39M

Jun 30, 26

+454.93K

4.57%

Penbrook Management LLC

271.72K

Jun 30, 26

0.52%

Focused Wealth Management, Inc

207.44K

Jun 30, 26

+42

0.40%

Bank of New York Mellon Corp

133.91K

Jun 30, 26

-2.42K

0.26%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

126.99K

Jun 30, 26

-5.06K

0.24%

Russell Investments Group, Ltd.

121.90K

Jun 30, 26

+21.27K

0.23%

Hennion & Walsh Asset Management, Inc.

90.80K

Jun 30, 26

+2.25K

0.17%

Duncan Williams Asset Management, LLC

70.28K

Jun 30, 26

0.13%

Campbell & CO Investment Adviser LLC

68.34K

Jun 30, 26

-74.24K

0.13%

Assenagon Asset Management S.A.

62.78K

Jun 30, 26

-13.98K

0.12%

PINNACLE ASSOCIATES LTD

57.92K

Jun 30, 26

-2.74K

0.11%

CITIGROUP INC

57.83K

Jun 30, 26

+49.68K

0.11%

DEUTSCHE BANK AG\

43.27K

Jun 30, 26

+3.25K

0.08%

Persistent Asset Partners Ltd

38.10K

Jun 30, 26

+38.10K

0.07%

WINTON GROUP Ltd

30.50K

Jun 30, 26

-4.20K

0.06%

PNC FINANCIAL SERVICES GROUP, INC.

28.39K

Jun 30, 26

0.05%

Covestor Ltd

25.19K

Jun 30, 26

-7.47K

0.05%

Purkiss Capital Advisors LLC

25.09K

Jun 30, 26

0.05%

ENVESTNET ASSET MANAGEMENT INC

22.91K

Jun 30, 26

+22.91K

0.04%

MOGY JOEL R INVESTMENT COUNSEL INC

20.75K

Jun 30, 26

0.04%

Foundation Wealth Management, LLC

19.24K

Jun 30, 26

0.04%

STRS OHIO

17.90K

Jun 30, 26

+3.20K

0.03%

Ballentine Partners, LLC

16.79K

Jun 30, 26

0.03%

Chicago Partners Investment Group LLC

16.13K

Jun 30, 26

+764

0.03%

CHICAGO TRUST Co NA

15.06K

Jun 30, 26

0.03%

nVerses Capital, LLC

13.25K

Jun 30, 26

+13.25K

0.03%

CARY STREET PARTNERS FINANCIAL LLC

12.50K

Jun 30, 26

0.02%

Police & Firemen's Retirement System of New Jersey

12.45K

Jun 30, 26

0.02%

COMMONWEALTH EQUITY SERVICES, LLC

11.41K

Jun 30, 26

-520

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

11.16K

Jun 30, 26

+11.16K

0.02%

Quadrature Capital Ltd

10.01K

Jun 30, 26

+10.01K

0.02%

Cornerstone Select Advisors, LLC

10.00K

Jun 30, 26

+10.00K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

8.98K

Jun 30, 26

0.02%

China Universal Asset Management Co., Ltd.

8.33K

Jun 30, 26

-1.22K

0.02%

Pinnacle Wealth Planning Services, Inc.

5.67K

Jun 30, 26

0.01%

SIGNATUREFD, LLC

4.00K

Jun 30, 26

-727

0.01%

GAMMA Investing LLC

2.59K

Jun 30, 26

+433

0.00%

Farther Finance Advisors, LLC

2.49K

Jun 30, 26

-246

0.00%

Mirae Asset Global Investments Co., Ltd.

2.34K

Jun 30, 26

-467

0.00%

Versant Capital Management, Inc

2.04K

Jun 30, 26

-148

0.00%

FLAGSHIP WEALTH ADVISORS, LLC

1.50K

Jun 30, 26

+1.50K

0.00%

GF FUND MANAGEMENT CO. LTD.

1.14K

Jun 30, 26

-58

0.00%

HM PAYSON & CO

600

Jun 30, 26

0.00%

Sterling Capital Management LLC

450

Jun 30, 26

-898

0.00%

Parallel Advisors, LLC

210

Jun 30, 26

-86

0.00%

Asset Dedication, LLC

184

Jun 30, 26

0.00%

IFP Advisors, Inc

167

Jun 30, 26

+152

0.00%

SITTNER & NELSON, LLC

155

Jun 30, 26

0.00%

Axiom Investment Management LLC

146

Jun 30, 26

+146

0.00%

ALBION FINANCIAL GROUP /UT

125

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

115

Jun 30, 26

+95

0.00%

CVA Family Office, LLC

109

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

104

Jun 30, 26

+104

0.00%

True Wealth Design, LLC

103

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

100

Jun 30, 26

0.00%

Gould Capital, LLC

100

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-62

0.00%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Jun 30, 26

+77

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Key FInancial Inc

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

-12

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

+10

0.00%

FORTRESS FINANCIAL GROUP, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

SG Americas Securities, LLC

Jun 30, 26

-13.52K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-35.05K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-100.81K

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-32.50K

Vontobel Holding Ltd.

Jun 30, 26

-10.00K

Walleye Capital LLC

Jun 30, 26

-277.17K

Root Financial Partners, LLC

Jun 30, 26

-38

Cornerstone Investment Partners, LLC

Jun 30, 26

-30.69K

FMR LLC

7.55M

Mar 31, 26

14.42%

Rubric Capital Management LP

5.00M

Mar 31, 26

+1.32M

9.55%

BlackRock, Inc.

4.64M

Mar 31, 26

+536.70K

8.87%

STATE STREET CORP

1.94M

Mar 31, 26

-329.30K

3.70%

D. E. Shaw & Co., Inc.

1.76M

Mar 31, 26

+81.98K

3.37%

ADAR1 Capital Management, LLC

1.58M

Mar 31, 26

+123.68K

3.02%

ACADIAN ASSET MANAGEMENT LLC

1.55M

Mar 31, 26

+110.23K

2.96%

MORGAN STANLEY

1.23M

Mar 31, 26

-16.33K

2.35%

Palo Alto Investors LP

1.21M

Mar 31, 26

-111.94K

2.31%

TWO SIGMA INVESTMENTS, LP

1.21M

Mar 31, 26

+535.84K

2.30%

GEODE CAPITAL MANAGEMENT, LLC

1.10M

Mar 31, 26

+35.10K

2.10%

FEDERATED HERMES, INC.

1.06M

Mar 31, 26

+85.48K

2.02%

JACOBS LEVY EQUITY MANAGEMENT, INC

972.02K

Mar 31, 26

-5.99K

1.86%

GOLDMAN SACHS GROUP INC

818.88K

Mar 31, 26

-116.45K

1.56%

DIMENSIONAL FUND ADVISORS LP

782.60K

Mar 31, 26

+7.40K

1.49%

Nuveen, LLC

759.37K

Mar 31, 26

+261

1.45%

Qube Research & Technologies Ltd

614.60K

Mar 31, 26

+206.91K

1.17%

RENAISSANCE TECHNOLOGIES LLC

607.51K

Mar 31, 26

+172.00K

1.16%

Mariner, LLC

563.08K

Mar 31, 26

-14.86K

1.08%

MONIMUS CAPITAL MANAGEMENT, LP

485.62K

Mar 31, 26

+231.50K

0.93%

VANGUARD CAPITAL MANAGEMENT LLC

484.13K

Mar 31, 26

+484.13K

0.92%

Rangeley Capital, LLC

449.46K

Mar 31, 26

-75.14K

0.86%

Birchview Capital, LP

449.02K

Mar 31, 26

+8.00K

0.86%

ARMISTICE CAPITAL, LLC

439.41K

Mar 31, 26

-1.06M

0.84%

CITADEL ADVISORS LLC

435.57K

Mar 31, 26

-476.81K

0.83%

BNP PARIBAS ARBITRAGE, SNC

424.60K

Mar 31, 26

+641

0.81%

Point72 Asset Management, L.P.

399.83K

Mar 31, 26

-460.19K

0.76%

BANK OF AMERICA CORP /DE/

393.63K

Mar 31, 26

-33.73K

0.75%

Man Group plc

381.57K

Mar 31, 26

+112.06K

0.73%

NORTHERN TRUST CORP

369.54K

Mar 31, 26

+6.30K

0.71%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

356.67K

Mar 31, 26

-670

0.68%

UBS Group AG

328.49K

Mar 31, 26

-97.87K

0.63%

VANGUARD FIDUCIARY TRUST CO

254.57K

Mar 31, 26

+254.57K

0.49%

Squarepoint Ops LLC

230.92K

Mar 31, 26

+12.88K

0.44%

Focused Wealth Management, Inc

207.40K

Mar 31, 26

+99.92K

0.40%

AQR CAPITAL MANAGEMENT LLC

204.02K

Mar 31, 26

+17.23K

0.39%

Connor, Clark & Lunn Investment Management Ltd.

156.55K

Mar 31, 26

+30.66K

0.30%

Quantinno Capital Management LP

144.30K

Mar 31, 26

+40.68K

0.28%

Bank of New York Mellon Corp

136.32K

Mar 31, 26

+3.62K

0.26%

Jump Financial, LLC

118.94K

Mar 31, 26

-118.89K

0.23%

JANE STREET GROUP, LLC

107.93K

Mar 31, 26

-320.73K

0.21%

PRICE T ROWE ASSOCIATES INC /MD/

95.65K

Mar 31, 26

+14.13K

0.18%

XTX Topco Ltd

92.33K

Mar 31, 26

+37.45K

0.18%

AMERIPRISE FINANCIAL INC

89.21K

Mar 31, 26

-16.23K

0.17%

AMERICAN CENTURY COMPANIES INC

79.63K

Mar 31, 26

+827

0.15%

DCF Advisers, LLC

73.25K

Mar 31, 26

-122.50K

0.14%

Creative Planning

72.99K

Mar 31, 26

+11.02K

0.14%

ALLIANCEBERNSTEIN L.P.

69.61K

Mar 31, 26

0.13%

MARTINGALE ASSET MANAGEMENT L P

69.10K

Mar 31, 26

+5.65K

0.13%

Susquehanna Portfolio Strategies, LLC

67.87K

Mar 31, 26

+9.02K

0.13%

HSBC HOLDINGS PLC

65.07K

Mar 31, 26

+37.34K

0.12%

RHUMBLINE ADVISERS

55.37K

Mar 31, 26

-1.16K

0.11%

Jackson Creek Investment Advisors LLC

54.09K

Mar 31, 26

+54.09K

0.10%

Rafferty Asset Management, LLC

53.27K

Mar 31, 26

-29.29K

0.10%

EDGEWOOD MANAGEMENT LLC

50.00K

Mar 31, 26

+25.94K

0.10%

Quinn Opportunity Partners LLC

50.00K

Mar 31, 26

0.10%

Invesco Ltd.

49.81K

Mar 31, 26

+23.20K

0.10%

MARSHALL WACE, LLP

44.57K

Mar 31, 26

-10.20K

0.09%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

42.16K

Mar 31, 26

0.08%

BARCLAYS PLC

40.86K

Mar 31, 26

-142.76K

0.08%

DEUTSCHE BANK AG\

40.02K

Mar 31, 26

+4.54K

0.08%

WINTON GROUP Ltd

34.70K

Mar 31, 26

+34.70K

0.07%

Covestor Ltd

32.66K

Mar 31, 26

+10.86K

0.06%

GREAT LAKES ADVISORS, LLC

29.59K

Mar 31, 26

+16.40K

0.06%

RBF Capital, LLC

29.20K

Mar 31, 26

0.06%

PNC FINANCIAL SERVICES GROUP, INC.

28.39K

Mar 31, 26

+258

0.05%

WELLS FARGO & COMPANY/MN

27.34K

Mar 31, 26

-32.77K

0.05%

Virtus Investment Advisers, Inc.

26.32K

Mar 31, 26

+641

0.05%

JPMORGAN CHASE & CO

25.97K

Mar 31, 26

-143.99K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

24.64K

Mar 31, 26

-601

0.05%

Trexquant Investment LP

24.54K

Mar 31, 26

+5.16K

0.05%

TUDOR INVESTMENT CORP ET AL

24.47K

Mar 31, 26

-2.00K

0.05%

LOS ANGELES CAPITAL MANAGEMENT LLC

24.42K

Mar 31, 26

-70.99K

0.05%

PROFUND ADVISORS LLC

24.00K

Mar 31, 26

-6.61K

0.05%

MetLife Investment Management, LLC

19.52K

Mar 31, 26

-5.99K

0.04%

JONES FINANCIAL COMPANIES LLLP

19.41K

Mar 31, 26

+3.51K

0.04%

Vanguard Global Advisers, LLC

18.25K

Mar 31, 26

+18.25K

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

17.79K

Mar 31, 26

+1.82K

0.03%

SEI INVESTMENTS CO

17.25K

Mar 31, 26

+17.25K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

15.39K

Mar 31, 26

0.03%

Skopos Labs, Inc.

14.99K

Mar 31, 26

+2.95K

0.03%

SG Americas Securities, LLC

13.52K

Mar 31, 26

-49.50K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

13.09K

Mar 31, 26

+13.09K

0.03%

Graham Capital Management, L.P.

12.82K

Mar 31, 26

-14.94K

0.02%

Schonfeld Strategic Advisors LLC

12.40K

Mar 31, 26

+12.40K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

12.18K

Mar 31, 26

-1.51K

0.02%

RAYMOND JAMES FINANCIAL INC

11.88K

Mar 31, 26

-4.60K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

11.87K

Mar 31, 26

-8.73K

0.02%

ExodusPoint Capital Management, LP

11.17K

Mar 31, 26

-76.82K

0.02%

Inscription Capital, LLC

10.48K

Mar 31, 26

-172

0.02%

JBF Capital, Inc.

10.29K

Mar 31, 26

+10.29K

0.02%

CWM, LLC

10.28K

Mar 31, 26

+181

0.02%

Savant Capital, LLC

10.13K

Mar 31, 26

+10.13K

0.02%

PRUDENTIAL FINANCIAL INC

10.03K

Mar 31, 26

+10.03K

0.02%

Cresset Asset Management, LLC

10.00K

Mar 31, 26

+10.00K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

6.55K

Mar 31, 26

0.01%

Pinnacle Wealth Planning Services, Inc.

5.67K

Mar 31, 26

0.01%

Rockefeller Capital Management L.P.

5.61K

Mar 31, 26

+1.02K

0.01%

BROWN BROTHERS HARRIMAN & CO

5.00K

Mar 31, 26

0.01%

Tower Research Capital LLC (TRC)

4.64K

Mar 31, 26

+1.81K

0.01%

Legal & General Group Plc

3.97K

Mar 31, 26

-71

0.01%

Ameritas Investment Partners, Inc.

3.43K

Mar 31, 26

0.01%

GROUP ONE TRADING, L.P.

3.42K

Mar 31, 26

+3.42K

0.01%

ROYAL BANK OF CANADA

3.17K

Mar 31, 26

-1.26K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2.38K

Mar 31, 26

-327

0.00%

Federation des caisses Desjardins du Quebec

2.00K

Mar 31, 26

+1.00K

0.00%

SIMPLEX TRADING, LLC

1.30K

Mar 31, 26

-624

0.00%

GF FUND MANAGEMENT CO. LTD.

1.20K

Mar 31, 26

+142

0.00%

Allworth Financial LP

946

Mar 31, 26

+61

0.00%

HighMark Wealth Management LLC

900

Mar 31, 26

0.00%

QUADRANT CAPITAL GROUP LLC

841

Mar 31, 26

-419

0.00%

US BANCORP \DE\

418

Mar 31, 26

+59

0.00%

ADVISOR GROUP HOLDINGS, INC.

372

Mar 31, 26

+135

0.00%

Optiver Holding B.V.

297

Mar 31, 26

0.00%

Parallel Advisors, LLC

296

Mar 31, 26

+117

0.00%

Aster Capital Management (DIFC) Ltd

256

Mar 31, 26

+256

0.00%

Evelyn Partners Investment Management LLP

199

Mar 31, 26

0.00%

Larson Financial Group LLC

167

Mar 31, 26

+141

0.00%

SITTNER & NELSON, LLC

155

Mar 31, 26

-30

0.00%

Johnson Financial Group, Inc.

151

Mar 31, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

131

Mar 31, 26

+131

0.00%

NISA INVESTMENT ADVISORS, LLC

112

Mar 31, 26

0.00%

CVA Family Office, LLC

109

Mar 31, 26

+109

0.00%

Gould Capital, LLC

100

Mar 31, 26

0.00%

SRS Capital Advisors, Inc.

Mar 31, 26

+79

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

-4

0.00%

Advisory Services Network, LLC

Mar 31, 26

+30

0.00%

Leo H. Evart, Inc.

Mar 31, 26

+22

0.00%

MAI Capital Management

Mar 31, 26

0.00%

Steward Partners Investment Advisory, LLC

Mar 31, 26

0.00%

Wealth Preservation Advisors, LLC

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

Mar 31, 26

0.00%

Polymer Capital Management (US) LLC

Mar 31, 26

-23.51K

Zurcher Kantonalbank (Zurich Cantonalbank)

Mar 31, 26

-71

PDT Partners, LLC

Mar 31, 26

-11.33K

ProShare Advisors LLC

Mar 31, 26

-10.43K

DRW Securities, LLC

Mar 31, 26

-11.96K

Entropy Technologies, LP

Mar 31, 26

-16.90K

CANADA PENSION PLAN INVESTMENT BOARD

Mar 31, 26

-7.10K

MILLENNIUM MANAGEMENT LLC

Mar 31, 26

-21.98K

Caption Management, LLC

Mar 31, 26

-61.01K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Mar 31, 26

-298.10K

Quadrature Capital Ltd

Mar 31, 26

-31.09K

FRANKLIN RESOURCES INC

Mar 31, 26

-47.25K

Atom Investors LP

Mar 31, 26

-17.03K

Headlands Technologies LLC

Mar 31, 26

-23.35K

DIADEMA PARTNERS LP

Mar 31, 26

-106.54K

Persistent Asset Partners Ltd

Mar 31, 26

-28.59K

VANGUARD GROUP INC

2.14M

Dec 31, 25

+91.06K

4.09%

TWO SIGMA ADVISERS, LP

427.40K

Dec 31, 25

+161.70K

0.82%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

New Millennium Group LLC

Dec 31, 25

0.00%

Sandia Investment Management LP

Dec 31, 25

-29.95K

Cubist Systematic Strategies, LLC

190.95K

Sep 30, 25

-310.81K

0.36%

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

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

0.29%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

+34

0.00%

Boxer Capital, LLC

690.00K

Sep 30, 24

1.32%

BlackRock Inc.

3.86M

Jun 30, 24

+138.27K

7.37%

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

0.13%

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.

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

Sep 30, 22

0.00%

American Portfolios Advisors

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

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

0.00%

Marshall Wace North America L.P.

34.76K

Sep 30, 21

+34.76K

0.07%

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.

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

0.27%

TEACHERS ADVISORS, LLC

108.70K

Mar 31, 19

+7.61K

0.21%

Opera Trading Capital

Dec 31, 18

-2.30K

Zions Bancorporation

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

0.04%

Virtu KCG Holdings LLC

11.96K

Jun 30, 17

+11.96K

0.02%

BlackRock Fund Advisors

1.52M

Dec 31, 16

+178.10K

2.89%

BlackRock Institutional Trust Company, N.A.

872.28K

Dec 31, 16

-3.49K

1.67%

BlackRock Investment Management, LLC

132.68K

Dec 31, 16

-3.84K

0.25%

BLACKROCK ADVISORS LLC

82.44K

Dec 31, 16

-55.99K

0.16%

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

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.

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

Dec 31, 13

0.00%