ARS Pharmaceuticals, Inc.(SPRY)

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ARS Pharmaceuticals, Inc.(SPRY)

NASDAQ

$5.65—

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SPRY(SPRY)

SPRY

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Institutional Ownership

Top 281 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	5.31M	Jun 30, 26	+299.06K	5.35%
Tyro Capital Management LLC	4.46M	Jun 30, 26	+1.49M	4.49%
abrdn plc	4.17M	Jun 30, 26	+57.01K	4.20%
SR ONE CAPITAL MANAGEMENT, LP	4.01M	Jun 30, 26	--	4.04%
STATE STREET CORP	3.73M	Jun 30, 26	+85.66K	3.76%
Capital World Investors	2.75M	Jun 30, 26	+2.75M	2.77%
VANGUARD CAPITAL MANAGEMENT LLC	2.55M	Jun 30, 26	+11.02K	2.57%
Janney Montgomery Scott LLC	2.06M	Jun 30, 26	+48.03K	2.08%
UBS Group AG	1.94M	Jun 30, 26	-320.67K	1.95%
GEODE CAPITAL MANAGEMENT, LLC	1.70M	Jun 30, 26	+172.19K	1.71%
GENERAL AMERICAN INVESTORS CO INC	1.13M	Jun 30, 26	+405.89K	1.14%
PEREGRINE CAPITAL MANAGEMENT LLC	672.14K	Jun 30, 26	+672.14K	0.68%
Tejara Capital Ltd	607.04K	Jun 30, 26	+396.64K	0.61%
NORTHERN TRUST CORP	549.06K	Jun 30, 26	+19.78K	0.55%
LEVIN CAPITAL STRATEGIES, L.P.	548.97K	Jun 30, 26	-3.60K	0.55%
Empire Life Investments Inc.	471.86K	Jun 30, 26	-27.29K	0.48%
UBS ASSET MANAGEMENT AMERICAS INC	461.38K	Jun 30, 26	-3.30K	0.46%
VANGUARD FIDUCIARY TRUST CO	461.00K	Jun 30, 26	+14.69K	0.46%
FIL Ltd	455.57K	Jun 30, 26	--	0.46%
K2 PRINCIPAL FUND, L.P.	375.13K	Jun 30, 26	-184.56K	0.38%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	373.49K	Jun 30, 26	+14.42K	0.38%
JPMORGAN CHASE & CO	363.32K	Jun 30, 26	-19.48K	0.37%
FMR LLC	349.16K	Jun 30, 26	+7.12K	0.35%
Jump Financial, LLC	255.20K	Jun 30, 26	+255.20K	0.26%
MORGAN STANLEY	229.10K	Jun 30, 26	-87.57K	0.23%
FAS Wealth Partners, Inc.	214.51K	Jun 30, 26	+9.10K	0.22%
Hennion & Walsh Asset Management, Inc.	175.61K	Jun 30, 26	+175.61K	0.18%
Bank of New York Mellon Corp	168.14K	Jun 30, 26	+4.07K	0.17%
Nuveen, LLC	161.34K	Jun 30, 26	+10.65K	0.16%
Steward Partners Investment Advisory, LLC	128.60K	Jun 30, 26	-17.85K	0.13%
AMERICAN ASSETS INC	125.00K	Jun 30, 26	+118.00K	0.13%
Quantinno Capital Management LP	124.43K	Jun 30, 26	+23.02K	0.13%
MARSHALL WACE, LLP	123.71K	Jun 30, 26	+18.71K	0.12%
CenterBook Partners LP	123.62K	Jun 30, 26	-167.56K	0.12%
DIMENSIONAL FUND ADVISORS LP	115.52K	Jun 30, 26	-56.82K	0.12%
Swiss National Bank	94.60K	Jun 30, 26	-12.60K	0.10%
SIT INVESTMENT ASSOCIATES INC	92.88K	Jun 30, 26	--	0.09%
CI Private Wealth, LLC	91.56K	Jun 30, 26	+10.61K	0.09%
CITIGROUP INC	89.20K	Jun 30, 26	+70.57K	0.09%
Cambridge Investment Research Advisors, Inc.	87.16K	Jun 30, 26	--	0.09%
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	83.22K	Jun 30, 26	--	0.08%
RHUMBLINE ADVISERS	75.99K	Jun 30, 26	+3.73K	0.08%
Headlands Technologies LLC	75.28K	Jun 30, 26	+27.07K	0.08%
AssuredPartners Investment Advisors, LLC	73.26K	Jun 30, 26	-2.95K	0.07%
Norman Fields, Gottscho Capital Management, LLC	71.08K	Jun 30, 26	+31.23K	0.07%
DEUTSCHE BANK AG\	65.87K	Jun 30, 26	+11.38K	0.07%
Matisse Capital	65.70K	Jun 30, 26	-1.53K	0.07%
VOYA INVESTMENT MANAGEMENT LLC	60.11K	Jun 30, 26	+1.74K	0.06%
SCHULHOFF & CO INC	51.15K	Jun 30, 26	--	0.05%
Permanent Capital Management, LP	43.38K	Jun 30, 26	+8.27K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	40.39K	Jun 30, 26	--	0.04%
LETKO, BROSSEAU & ASSOCIATES INC	40.05K	Jun 30, 26	+15.35K	0.04%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	39.58K	Jun 30, 26	+8.01K	0.04%
Everstar Asset Management, LLC	33.73K	Jun 30, 26	+13.73K	0.03%
WINTON GROUP Ltd	32.90K	Jun 30, 26	+32.90K	0.03%
PROFUND ADVISORS LLC	32.20K	Jun 30, 26	-20.13K	0.03%
PRINCIPAL FINANCIAL GROUP INC	29.73K	Jun 30, 26	+29.73K	0.03%
ALLSTATE CORP	29.55K	Jun 30, 26	+29.55K	0.03%
AXQ CAPITAL, LP	26.74K	Jun 30, 26	-37.56K	0.03%
Vanguard Global Advisers, LLC	26.54K	Jun 30, 26	--	0.03%
LPL Financial LLC	26.18K	Jun 30, 26	+1.00K	0.03%
Private Advisor Group, LLC	26.09K	Jun 30, 26	-4.15K	0.03%
Belpointe Asset Management LLC	25.76K	Jun 30, 26	-12.69K	0.03%
HighTower Advisors, LLC	25.69K	Jun 30, 26	+276	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	24.65K	Jun 30, 26	+12.99K	0.02%
Creative Planning	24.32K	Jun 30, 26	+48	0.02%
GUGGENHEIM CAPITAL LLC	20.16K	Jun 30, 26	+7.74K	0.02%
Police & Firemen's Retirement System of New Jersey	19.40K	Jun 30, 26	+4.25K	0.02%
Mariner, LLC	18.77K	Jun 30, 26	+7.54K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	17.71K	Jun 30, 26	--	0.02%
SG Americas Securities, LLC	17.53K	Jun 30, 26	+17.53K	0.02%
Russell Investments Group, Ltd.	17.39K	Jun 30, 26	+12.25K	0.02%
China Universal Asset Management Co., Ltd.	15.80K	Jun 30, 26	-1.74K	0.02%
State of New Jersey Common Pension Fund D	15.25K	Jun 30, 26	-3.33K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	14.83K	Jun 30, 26	+1.58K	0.01%
FOSTER & MOTLEY INC	14.78K	Jun 30, 26	--	0.01%
AMICA MUTUAL INSURANCE CO	14.35K	Jun 30, 26	--	0.01%
Arizona State Retirement System	13.02K	Jun 30, 26	-1.92K	0.01%
nVerses Capital, LLC	12.85K	Jun 30, 26	+12.85K	0.01%
BNP PARIBAS ARBITRAGE, SNC	12.32K	Jun 30, 26	-7.82K	0.01%
KLP KAPITALFORVALTNING AS	11.60K	Jun 30, 26	--	0.01%
AMERICAN CENTURY COMPANIES INC	11.50K	Jun 30, 26	-417.10K	0.01%
ProShare Advisors LLC	11.32K	Jun 30, 26	-1.65K	0.01%
Virtu Financial LLC	10.94K	Jun 30, 26	+10.94K	0.01%
Vanguard Investments Australia, Ltd.	10.60K	Jun 30, 26	--	0.01%
Abel Hall, LLC	10.54K	Jun 30, 26	+10.54K	0.01%
Pictet Asset Management Holding SA	10.36K	Jun 30, 26	--	0.01%
PRUDENTIAL FINANCIAL INC	10.04K	Jun 30, 26	+10.04K	0.01%
CX Institutional	8.39K	Jun 30, 26	-500	0.01%
NISA INVESTMENT ADVISORS, LLC	8.32K	Jun 30, 26	+2.67K	0.01%
BESSEMER GROUP INC	7.53K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	7.19K	Jun 30, 26	+7.19K	0.01%
Rockefeller Capital Management L.P.	5.45K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	4.89K	Jun 30, 26	--	0.00%
Mirae Asset Global Investments Co., Ltd.	4.44K	Jun 30, 26	-715	0.00%
SIMPLEX TRADING, LLC	4.22K	Jun 30, 26	+4.22K	0.00%
SRS Capital Advisors, Inc.	4.17K	Jun 30, 26	+3.83K	0.00%
Tower Research Capital LLC (TRC)	3.44K	Jun 30, 26	-7.79K	0.00%
SIGNATUREFD, LLC	3.21K	Jun 30, 26	+400	0.00%
TD Waterhouse Canada Inc.	2.16K	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	2.12K	Jun 30, 26	+1.47K	0.00%
GF FUND MANAGEMENT CO. LTD.	2.09K	Jun 30, 26	-114	0.00%
CAZ INVESTMENTS LP	2.00K	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	1.95K	Jun 30, 26	--	0.00%
US BANCORP \DE\	1.60K	Jun 30, 26	+80	0.00%
Capital Analysts, LLC	1.30K	Jun 30, 26	--	0.00%
GAMMA Investing LLC	1.26K	Jun 30, 26	+653	0.00%
Persistent Asset Partners Ltd	1.24K	Jun 30, 26	+1.24K	0.00%
Pacer Advisors, Inc.	1.06K	Jun 30, 26	+1.06K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.02K	Jun 30, 26	+984	0.00%
Versant Capital Management, Inc	991	Jun 30, 26	-547	0.00%
Global Retirement Partners, LLC	990	Jun 30, 26	+990	0.00%
Integrated Wealth Concepts LLC	949	Jun 30, 26	+949	0.00%
Allworth Financial LP	825	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	558	Jun 30, 26	+558	0.00%
Avion Wealth	500	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	374	Jun 30, 26	+9	0.00%
HARBOUR INVESTMENTS, INC.	370	Jun 30, 26	-1.50K	0.00%
Aster Capital Management (DIFC) Ltd	268	Jun 30, 26	-81	0.00%
Sterling Capital Management LLC	216	Jun 30, 26	-167	0.00%
HighMark Wealth Management LLC	200	Jun 30, 26	+200	0.00%
Tidemark, LLC	169	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	147	Jun 30, 26	--	0.00%
Optiver Holding B.V.	140	Jun 30, 26	-184	0.00%
ROTHSCHILD INVESTMENT LLC	92	Jun 30, 26	-7	0.00%
EverSource Wealth Advisors, LLC	32	Jun 30, 26	-4	0.00%
Strategic Wealth Partners, Ltd.	20	Jun 30, 26	--	0.00%
IFP Advisors, Inc	11	Jun 30, 26	+11	0.00%
Clearstead Advisors, LLC	5	Jun 30, 26	+5	0.00%
GHP Investment Advisors, Inc.	3	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	1	Jun 30, 26	+1	0.00%
NBC SECURITIES, INC.	1	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	+1	0.00%
Spire Wealth Management	--	Jun 30, 26	-400	--
Knights of Columbus Asset Advisors LLC	--	Jun 30, 26	-130.03K	--
Pinnacle Wealth Planning Services, Inc.	--	Jun 30, 26	-17	--
E Fund Management Co., Ltd.	--	Jun 30, 26	-14.79K	--
Root Financial Partners, LLC	--	Jun 30, 26	-58	--
FRANKLIN RESOURCES INC	--	Jun 30, 26	-3.28M	--
Golden State Wealth Management, LLC	--	Jun 30, 26	-484	--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	--	Jun 30, 26	-168.79K	--
OPPENHEIMER & CO INC	--	Jun 30, 26	-12.44K	--
ALPINE WOODS CAPITAL INVESTORS, LLC	--	Jun 30, 26	-10.00K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-15.92K	--
FIRST TRUST ADVISORS LP	--	Jun 30, 26	-422.04K	--
ALPS ADVISORS INC	--	Jun 30, 26	-80.83K	--
EASTERN BANK	--	Jun 30, 26	-750	--
Kestra Advisory Services, LLC	--	Jun 30, 26	-40.92K	--
FIFTH THIRD BANCORP	--	Jun 30, 26	-225	--
BLAIR WILLIAM & CO/IL	--	Jun 30, 26	-10.82K	--
RA CAPITAL MANAGEMENT, L.P.	10.86M	Mar 31, 26	--	10.94%
ORBIMED ADVISORS LLC	8.29M	Mar 31, 26	--	8.35%
Rubric Capital Management LP	8.00M	Mar 31, 26	+1.80M	8.06%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	7.50M	Mar 31, 26	--	7.56%
MILLENNIUM MANAGEMENT LLC	5.98M	Mar 31, 26	+2.81M	6.02%
SR ONE CAPITAL MANAGEMENT, LP	4.01M	Mar 31, 26	--	4.04%
FRANKLIN RESOURCES INC	3.28M	Mar 31, 26	+735.45K	3.30%
Tyro Capital Management LLC	2.97M	Mar 31, 26	+973.75K	2.99%
UBS Group AG	2.26M	Mar 31, 26	+49.46K	2.28%
CITADEL ADVISORS LLC	1.77M	Mar 31, 26	-181.28K	1.79%
ADAR1 Capital Management, LLC	1.36M	Mar 31, 26	+991.97K	1.37%
BAMCO INC /NY/	1.27M	Mar 31, 26	+4.81K	1.28%
Third Point LLC	1.00M	Mar 31, 26	+443.76K	1.01%
GOLDMAN SACHS GROUP INC	724.22K	Mar 31, 26	-87.82K	0.73%
Nextech Invest, Ltd.	610.70K	Mar 31, 26	-50.00K	0.61%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	533.39K	Mar 31, 26	-17.54K	0.54%
NORTHERN TRUST CORP	529.28K	Mar 31, 26	+8.28K	0.53%
RAYMOND JAMES FINANCIAL INC	525.22K	Mar 31, 26	-40.83K	0.53%
UBS ASSET MANAGEMENT AMERICAS INC	464.68K	Mar 31, 26	+160.24K	0.47%
FIL Ltd	455.57K	Mar 31, 26	-354.50K	0.46%
AMERICAN CENTURY COMPANIES INC	428.60K	Mar 31, 26	-27.17K	0.43%
FMR LLC	342.04K	Mar 31, 26	-56.92K	0.34%
MORGAN STANLEY	316.67K	Mar 31, 26	-235.69K	0.32%
BANK OF AMERICA CORP /DE/	285.73K	Mar 31, 26	-196.36K	0.29%
XTX Topco Ltd	276.11K	Mar 31, 26	+238.91K	0.28%
BOOTHBAY FUND MANAGEMENT, LLC	250.60K	Mar 31, 26	+49.12K	0.25%
DIMENSIONAL FUND ADVISORS LP	172.34K	Mar 31, 26	-3.78K	0.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	168.79K	Mar 31, 26	+168.79K	0.17%
Quinn Opportunity Partners LLC	155.00K	Mar 31, 26	--	0.16%
Steward Partners Investment Advisory, LLC	146.45K	Mar 31, 26	-69.84K	0.15%
DAFNA Capital Management LLC	139.28K	Mar 31, 26	-50.78K	0.14%
Eversept Partners, LP	136.24K	Mar 31, 26	-115.36K	0.14%
WEXFORD CAPITAL LP	130.31K	Mar 31, 26	-35.00K	0.13%
Rafferty Asset Management, LLC	117.64K	Mar 31, 26	+2.07K	0.12%
Squarepoint Ops LLC	114.27K	Mar 31, 26	+114.27K	0.12%
Quantinno Capital Management LP	101.41K	Mar 31, 26	+48.30K	0.10%
ExodusPoint Capital Management, LP	96.09K	Mar 31, 26	+96.09K	0.10%
BARCLAYS PLC	84.17K	Mar 31, 26	-112.22K	0.08%
CI Private Wealth, LLC	80.94K	Mar 31, 26	+80.94K	0.08%
SECTORAL ASSET MANAGEMENT INC	79.15K	Mar 31, 26	+49.35K	0.08%
STATE OF WISCONSIN INVESTMENT BOARD	71.63K	Mar 31, 26	+71.63K	0.07%
Matisse Capital	67.23K	Mar 31, 26	+11.67K	0.07%
BALYASNY ASSET MANAGEMENT L.P.	61.75K	Mar 31, 26	+61.75K	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	60.54K	Mar 31, 26	+60.54K	0.06%
VOYA INVESTMENT MANAGEMENT LLC	58.37K	Mar 31, 26	+24.25K	0.06%
Coastal Bridge Advisors, LLC	55.73K	Mar 31, 26	+1.90K	0.06%
ROYCE & ASSOCIATES LP	54.02K	Mar 31, 26	-153.03K	0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	53.66K	Mar 31, 26	-440	0.05%
SCHULHOFF & CO INC	51.15K	Mar 31, 26	--	0.05%
Headlands Technologies LLC	48.21K	Mar 31, 26	+48.21K	0.05%
Legal & General Group Plc	47.88K	Mar 31, 26	-10.48K	0.05%
Engineers Gate Manager LP	47.26K	Mar 31, 26	+47.26K	0.05%
Brevan Howard Capital Management LP	46.56K	Mar 31, 26	+46.56K	0.05%
DRW Securities, LLC	43.66K	Mar 31, 26	+43.66K	0.04%
ALLIANCEBERNSTEIN L.P.	41.98K	Mar 31, 26	-18.14K	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	40.78K	Mar 31, 26	+6.99K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	40.39K	Mar 31, 26	+40.39K	0.04%
Invesco Ltd.	38.19K	Mar 31, 26	+956	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	35.87K	Mar 31, 26	+1.77K	0.04%
MetLife Investment Management, LLC	34.34K	Mar 31, 26	--	0.03%
DIKER MANAGEMENT LLC	33.51K	Mar 31, 26	--	0.03%
Schonfeld Strategic Advisors LLC	33.03K	Mar 31, 26	+33.03K	0.03%
WELLS FARGO & COMPANY/MN	30.39K	Mar 31, 26	-43.87K	0.03%
Cresset Asset Management, LLC	30.15K	Mar 31, 26	--	0.03%
CANADA PENSION PLAN INVESTMENT BOARD	29.60K	Mar 31, 26	--	0.03%
Vanguard Global Advisers, LLC	26.54K	Mar 31, 26	+26.54K	0.03%
AQR CAPITAL MANAGEMENT LLC	25.88K	Mar 31, 26	+25.88K	0.03%
NANO CAP NEW MILLENNIUM GROWTH FUND L P	25.00K	Mar 31, 26	--	0.03%
Creative Planning	24.27K	Mar 31, 26	-1.05K	0.02%
JANUS HENDERSON GROUP PLC	21.60K	Mar 31, 26	--	0.02%
BNP PARIBAS ARBITRAGE, SNC	20.14K	Mar 31, 26	+13.73K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	16.64K	Mar 31, 26	-15.42K	0.02%
Aquatic Capital Management LLC	13.86K	Mar 31, 26	-22.18K	0.01%
SEI INVESTMENTS CO	12.98K	Mar 31, 26	-61.82K	0.01%
Bridgefront Capital, LLC	12.93K	Mar 31, 26	+12.93K	0.01%
GROUP ONE TRADING, L.P.	11.89K	Mar 31, 26	+2.37K	0.01%
D. E. Shaw & Co., Inc.	11.87K	Mar 31, 26	-14.65K	0.01%
TWO SIGMA SECURITIES, LLC	11.81K	Mar 31, 26	+11.81K	0.01%
KLP KAPITALFORVALTNING AS	11.60K	Mar 31, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	11.14K	Mar 31, 26	-998	0.01%
OSTERWEIS CAPITAL MANAGEMENT INC	5.61K	Mar 31, 26	--	0.01%
Rockefeller Capital Management L.P.	5.45K	Mar 31, 26	+3.56K	0.01%
Ameritas Investment Partners, Inc.	4.89K	Mar 31, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	3.69K	Mar 31, 26	+66	0.00%
ROYAL BANK OF CANADA	2.62K	Mar 31, 26	-2.07K	0.00%
Bernard Wealth Management Corp.	2.52K	Mar 31, 26	--	0.00%
CAZ INVESTMENTS LP	2.00K	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	1.95K	Mar 31, 26	--	0.00%
US BANCORP \DE\	1.52K	Mar 31, 26	+44	0.00%
CWM, LLC	834	Mar 31, 26	+772	0.00%
BROWN, LISLE/CUMMINGS, INC.	400	Mar 31, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	349	Mar 31, 26	+196	0.00%
QUADRANT CAPITAL GROUP LLC	347	Mar 31, 26	--	0.00%
Optiver Holding B.V.	324	Mar 31, 26	+64	0.00%
Larson Financial Group LLC	256	Mar 31, 26	+173	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	147	Mar 31, 26	-65.60K	0.00%
Parkside Financial Bank & Trust	80	Mar 31, 26	+80	0.00%
JPL Wealth Management, LLC	55	Mar 31, 26	+55	0.00%
Strategic Wealth Partners, Ltd.	20	Mar 31, 26	--	0.00%
MAI Capital Management	5	Mar 31, 26	+5	0.00%
Freestone Grove Partners LP	2	Mar 31, 26	-28.00K	0.00%
Trexquant Investment LP	--	Mar 31, 26	-150.10K	--
Cetera Investment Advisers	--	Mar 31, 26	-15.34K	--
BANK OF MONTREAL /CAN/	--	Mar 31, 26	-643.41K	--
Casdin Capital, LLC	--	Mar 31, 26	-1.60M	--
Southpoint Capital Advisors LP	--	Mar 31, 26	-1.50M	--
Tripletail Wealth Management, LLC	--	Mar 31, 26	-100	--
Alyeska Investment Group, L.P.	--	Mar 31, 26	-418.88K	--
HRT FINANCIAL LP	--	Mar 31, 26	-68.64K	--
LAZARD ASSET MANAGEMENT LLC	--	Mar 31, 26	-14.35K	--
Woodline Partners LP	--	Mar 31, 26	-150.94K	--
Quarry LP	--	Mar 31, 26	-250	--
VANGUARD GROUP INC	3.51M	Dec 31, 25	+8.87K	3.53%
Quest Partners LLC	32.97K	Dec 31, 25	-12.85K	0.03%
SHERBROOKE PARK ADVISERS LLC	13.14K	Dec 31, 25	+13.14K	0.01%
Heritage Wealth Advisors	1.00K	Dec 31, 25	--	0.00%
COMERICA BANK	217	Dec 31, 25	+99	0.00%
WOLVERINE TRADING, LLC	24.27K	Sep 30, 25	+24.27K	0.02%
Amica Retiree Medical Trust	346	Sep 30, 25	--	0.00%
TFG Advisers LLC	--	Jun 30, 25	-12.29K	--
Kodai Capital Management LP	60.11K	Mar 31, 25	+60.11K	0.06%
Lindbrook Capital, LLC	758	Mar 31, 25	-47	0.00%
Nextech Invest Ltd.	936.73K	Dec 31, 24	-176.30K	0.94%
Nuveen Asset Management, LLC	157.95K	Dec 31, 24	--	0.16%
ClariVest Asset Management LLC	287.60K	Sep 30, 24	--	0.29%
RAYMOND JAMES & ASSOCIATES	204.78K	Sep 30, 24	+204.78K	0.21%
Raymond James Financial Services Advisors, Inc.	78.78K	Sep 30, 24	+68.33K	0.08%
FinTrust Capital Advisors, LLC	2.00K	Sep 30, 24	--	0.00%
BlackRock Inc.	4.08M	Jun 30, 24	+1.43M	4.11%
CREDIT SUISSE AG/	29.51K	Mar 31, 24	--	0.03%
ETF MANAGERS GROUP, LLC	31.79K	Mar 31, 23	+8.00K	0.03%

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Holder

Date

Change

% Held

BlackRock, Inc.

5.31M

Jun 30, 26

+299.06K

5.35%

Tyro Capital Management LLC

4.46M

Jun 30, 26

+1.49M

4.49%

abrdn plc

4.17M

Jun 30, 26

+57.01K

4.20%

SR ONE CAPITAL MANAGEMENT, LP

4.01M

Jun 30, 26

4.04%

STATE STREET CORP

3.73M

Jun 30, 26

+85.66K

3.76%

Capital World Investors

2.75M

Jun 30, 26

+2.75M

2.77%

VANGUARD CAPITAL MANAGEMENT LLC

2.55M

Jun 30, 26

+11.02K

2.57%

Janney Montgomery Scott LLC

2.06M

Jun 30, 26

+48.03K

2.08%

UBS Group AG

1.94M

Jun 30, 26

-320.67K

1.95%

GEODE CAPITAL MANAGEMENT, LLC

1.70M

Jun 30, 26

+172.19K

1.71%

GENERAL AMERICAN INVESTORS CO INC

1.13M

Jun 30, 26

+405.89K

1.14%

PEREGRINE CAPITAL MANAGEMENT LLC

672.14K

Jun 30, 26

+672.14K

0.68%

Tejara Capital Ltd

607.04K

Jun 30, 26

+396.64K

0.61%

NORTHERN TRUST CORP

549.06K

Jun 30, 26

+19.78K

0.55%

LEVIN CAPITAL STRATEGIES, L.P.

548.97K

Jun 30, 26

-3.60K

0.55%

Empire Life Investments Inc.

471.86K

Jun 30, 26

-27.29K

0.48%

UBS ASSET MANAGEMENT AMERICAS INC

461.38K

Jun 30, 26

-3.30K

0.46%

VANGUARD FIDUCIARY TRUST CO

461.00K

Jun 30, 26

+14.69K

0.46%

FIL Ltd

455.57K

Jun 30, 26

0.46%

K2 PRINCIPAL FUND, L.P.

375.13K

Jun 30, 26

-184.56K

0.38%

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

373.49K

Jun 30, 26

+14.42K

0.38%

JPMORGAN CHASE & CO

363.32K

Jun 30, 26

-19.48K

0.37%

FMR LLC

349.16K

Jun 30, 26

+7.12K

0.35%

Jump Financial, LLC

255.20K

Jun 30, 26

+255.20K

0.26%

MORGAN STANLEY

229.10K

Jun 30, 26

-87.57K

0.23%

FAS Wealth Partners, Inc.

214.51K

Jun 30, 26

+9.10K

0.22%

Hennion & Walsh Asset Management, Inc.

175.61K

Jun 30, 26

+175.61K

0.18%

Bank of New York Mellon Corp

168.14K

Jun 30, 26

+4.07K

0.17%

Nuveen, LLC

161.34K

Jun 30, 26

+10.65K

0.16%

Steward Partners Investment Advisory, LLC

128.60K

Jun 30, 26

-17.85K

0.13%

AMERICAN ASSETS INC

125.00K

Jun 30, 26

+118.00K

0.13%

Quantinno Capital Management LP

124.43K

Jun 30, 26

+23.02K

0.13%

MARSHALL WACE, LLP

123.71K

Jun 30, 26

+18.71K

0.12%

CenterBook Partners LP

123.62K

Jun 30, 26

-167.56K

0.12%

DIMENSIONAL FUND ADVISORS LP

115.52K

Jun 30, 26

-56.82K

0.12%

Swiss National Bank

94.60K

Jun 30, 26

-12.60K

0.10%

SIT INVESTMENT ASSOCIATES INC

92.88K

Jun 30, 26

0.09%

CI Private Wealth, LLC

91.56K

Jun 30, 26

+10.61K

0.09%

CITIGROUP INC

89.20K

Jun 30, 26

+70.57K

0.09%

Cambridge Investment Research Advisors, Inc.

87.16K

Jun 30, 26

0.09%

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

83.22K

Jun 30, 26

0.08%

RHUMBLINE ADVISERS

75.99K

Jun 30, 26

+3.73K

0.08%

Headlands Technologies LLC

75.28K

Jun 30, 26

+27.07K

0.08%

AssuredPartners Investment Advisors, LLC

73.26K

Jun 30, 26

-2.95K

0.07%

Norman Fields, Gottscho Capital Management, LLC

71.08K

Jun 30, 26

+31.23K

0.07%

DEUTSCHE BANK AG\

65.87K

Jun 30, 26

+11.38K

0.07%

Matisse Capital

65.70K

Jun 30, 26

-1.53K

0.07%

VOYA INVESTMENT MANAGEMENT LLC

60.11K

Jun 30, 26

+1.74K

0.06%

SCHULHOFF & CO INC

51.15K

Jun 30, 26

0.05%

Permanent Capital Management, LP

43.38K

Jun 30, 26

+8.27K

0.04%

VANGUARD ASSET MANAGEMENT, Ltd

40.39K

Jun 30, 26

0.04%

LETKO, BROSSEAU & ASSOCIATES INC

40.05K

Jun 30, 26

+15.35K

0.04%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

39.58K

Jun 30, 26

+8.01K

0.04%

Everstar Asset Management, LLC

33.73K

Jun 30, 26

+13.73K

0.03%

WINTON GROUP Ltd

32.90K

Jun 30, 26

+32.90K

0.03%

PROFUND ADVISORS LLC

32.20K

Jun 30, 26

-20.13K

0.03%

PRINCIPAL FINANCIAL GROUP INC

29.73K

Jun 30, 26

+29.73K

0.03%

ALLSTATE CORP

29.55K

Jun 30, 26

+29.55K

0.03%

AXQ CAPITAL, LP

26.74K

Jun 30, 26

-37.56K

0.03%

Vanguard Global Advisers, LLC

26.54K

Jun 30, 26

0.03%

LPL Financial LLC

26.18K

Jun 30, 26

+1.00K

0.03%

Private Advisor Group, LLC

26.09K

Jun 30, 26

-4.15K

0.03%

Belpointe Asset Management LLC

25.76K

Jun 30, 26

-12.69K

0.03%

HighTower Advisors, LLC

25.69K

Jun 30, 26

+276

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

24.65K

Jun 30, 26

+12.99K

0.02%

Creative Planning

24.32K

Jun 30, 26

+48

0.02%

GUGGENHEIM CAPITAL LLC

20.16K

Jun 30, 26

+7.74K

0.02%

Police & Firemen's Retirement System of New Jersey

19.40K

Jun 30, 26

+4.25K

0.02%

Mariner, LLC

18.77K

Jun 30, 26

+7.54K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

17.71K

Jun 30, 26

0.02%

SG Americas Securities, LLC

17.53K

Jun 30, 26

+17.53K

0.02%

Russell Investments Group, Ltd.

17.39K

Jun 30, 26

+12.25K

0.02%

China Universal Asset Management Co., Ltd.

15.80K

Jun 30, 26

-1.74K

0.02%

State of New Jersey Common Pension Fund D

15.25K

Jun 30, 26

-3.33K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

14.83K

Jun 30, 26

+1.58K

0.01%

FOSTER & MOTLEY INC

14.78K

Jun 30, 26

0.01%

AMICA MUTUAL INSURANCE CO

14.35K

Jun 30, 26

0.01%

Arizona State Retirement System

13.02K

Jun 30, 26

-1.92K

0.01%

nVerses Capital, LLC

12.85K

Jun 30, 26

+12.85K

0.01%

BNP PARIBAS ARBITRAGE, SNC

12.32K

Jun 30, 26

-7.82K

0.01%

KLP KAPITALFORVALTNING AS

11.60K

Jun 30, 26

0.01%

AMERICAN CENTURY COMPANIES INC

11.50K

Jun 30, 26

-417.10K

0.01%

ProShare Advisors LLC

11.32K

Jun 30, 26

-1.65K

0.01%

Virtu Financial LLC

10.94K

Jun 30, 26

+10.94K

0.01%

Vanguard Investments Australia, Ltd.

10.60K

Jun 30, 26

0.01%

Abel Hall, LLC

10.54K

Jun 30, 26

+10.54K

0.01%

Pictet Asset Management Holding SA

10.36K

Jun 30, 26

0.01%

PRUDENTIAL FINANCIAL INC

10.04K

Jun 30, 26

+10.04K

0.01%

CX Institutional

8.39K

Jun 30, 26

-500

0.01%

NISA INVESTMENT ADVISORS, LLC

8.32K

Jun 30, 26

+2.67K

0.01%

BESSEMER GROUP INC

7.53K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

7.19K

Jun 30, 26

+7.19K

0.01%

Rockefeller Capital Management L.P.

5.45K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

4.89K

Jun 30, 26

0.00%

Mirae Asset Global Investments Co., Ltd.

4.44K

Jun 30, 26

-715

0.00%

SIMPLEX TRADING, LLC

4.22K

Jun 30, 26

+4.22K

0.00%

SRS Capital Advisors, Inc.

4.17K

Jun 30, 26

+3.83K

0.00%

Tower Research Capital LLC (TRC)

3.44K

Jun 30, 26

-7.79K

0.00%

SIGNATUREFD, LLC

3.21K

Jun 30, 26

+400

0.00%

TD Waterhouse Canada Inc.

2.16K

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

2.12K

Jun 30, 26

+1.47K

0.00%

GF FUND MANAGEMENT CO. LTD.

2.09K

Jun 30, 26

-114

0.00%

CAZ INVESTMENTS LP

2.00K

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

1.95K

Jun 30, 26

0.00%

US BANCORP \DE\

1.60K

Jun 30, 26

+80

0.00%

Capital Analysts, LLC

1.30K

Jun 30, 26

0.00%

GAMMA Investing LLC

1.26K

Jun 30, 26

+653

0.00%

Persistent Asset Partners Ltd

1.24K

Jun 30, 26

+1.24K

0.00%

Pacer Advisors, Inc.

1.06K

Jun 30, 26

+1.06K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.02K

Jun 30, 26

+984

0.00%

Versant Capital Management, Inc

991

Jun 30, 26

-547

0.00%

Global Retirement Partners, LLC

990

Jun 30, 26

+990

0.00%

Integrated Wealth Concepts LLC

949

Jun 30, 26

+949

0.00%

Allworth Financial LP

825

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

558

Jun 30, 26

+558

0.00%

Avion Wealth

500

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

374

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

370

Jun 30, 26

-1.50K

0.00%

Aster Capital Management (DIFC) Ltd

268

Jun 30, 26

-81

0.00%

Sterling Capital Management LLC

216

Jun 30, 26

-167

0.00%

HighMark Wealth Management LLC

200

Jun 30, 26

+200

0.00%

Tidemark, LLC

169

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

147

Jun 30, 26

0.00%

Optiver Holding B.V.

140

Jun 30, 26

-184

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-7

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-4

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

+11

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

NBC SECURITIES, INC.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Spire Wealth Management

Jun 30, 26

-400

Knights of Columbus Asset Advisors LLC

Jun 30, 26

-130.03K

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

-17

E Fund Management Co., Ltd.

Jun 30, 26

-14.79K

Root Financial Partners, LLC

Jun 30, 26

-58

FRANKLIN RESOURCES INC

Jun 30, 26

-3.28M

Golden State Wealth Management, LLC

Jun 30, 26

-484

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Jun 30, 26

-168.79K

OPPENHEIMER & CO INC

Jun 30, 26

-12.44K

ALPINE WOODS CAPITAL INVESTORS, LLC

Jun 30, 26

-10.00K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-15.92K

FIRST TRUST ADVISORS LP

Jun 30, 26

-422.04K

ALPS ADVISORS INC

Jun 30, 26

-80.83K

EASTERN BANK

Jun 30, 26

-750

Kestra Advisory Services, LLC

Jun 30, 26

-40.92K

FIFTH THIRD BANCORP

Jun 30, 26

-225

BLAIR WILLIAM & CO/IL

Jun 30, 26

-10.82K

RA CAPITAL MANAGEMENT, L.P.

10.86M

Mar 31, 26

10.94%

ORBIMED ADVISORS LLC

8.29M

Mar 31, 26

8.35%

Rubric Capital Management LP

8.00M

Mar 31, 26

+1.80M

8.06%

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

7.50M

Mar 31, 26

7.56%

MILLENNIUM MANAGEMENT LLC

5.98M

Mar 31, 26

+2.81M

6.02%

SR ONE CAPITAL MANAGEMENT, LP

4.01M

Mar 31, 26

4.04%

FRANKLIN RESOURCES INC

3.28M

Mar 31, 26

+735.45K

3.30%

Tyro Capital Management LLC

2.97M

Mar 31, 26

+973.75K

2.99%

UBS Group AG

2.26M

Mar 31, 26

+49.46K

2.28%

CITADEL ADVISORS LLC

1.77M

Mar 31, 26

-181.28K

1.79%

ADAR1 Capital Management, LLC

1.36M

Mar 31, 26

+991.97K

1.37%

BAMCO INC /NY/

1.27M

Mar 31, 26

+4.81K

1.28%

Third Point LLC

1.00M

Mar 31, 26

+443.76K

1.01%

GOLDMAN SACHS GROUP INC

724.22K

Mar 31, 26

-87.82K

0.73%

Nextech Invest, Ltd.

610.70K

Mar 31, 26

-50.00K

0.61%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

533.39K

Mar 31, 26

-17.54K

0.54%

NORTHERN TRUST CORP

529.28K

Mar 31, 26

+8.28K

0.53%

RAYMOND JAMES FINANCIAL INC

525.22K

Mar 31, 26

-40.83K

0.53%

UBS ASSET MANAGEMENT AMERICAS INC

464.68K

Mar 31, 26

+160.24K

0.47%

FIL Ltd

455.57K

Mar 31, 26

-354.50K

0.46%

AMERICAN CENTURY COMPANIES INC

428.60K

Mar 31, 26

-27.17K

0.43%

FMR LLC

342.04K

Mar 31, 26

-56.92K

0.34%

MORGAN STANLEY

316.67K

Mar 31, 26

-235.69K

0.32%

BANK OF AMERICA CORP /DE/

285.73K

Mar 31, 26

-196.36K

0.29%

XTX Topco Ltd

276.11K

Mar 31, 26

+238.91K

0.28%

BOOTHBAY FUND MANAGEMENT, LLC

250.60K

Mar 31, 26

+49.12K

0.25%

DIMENSIONAL FUND ADVISORS LP

172.34K

Mar 31, 26

-3.78K

0.17%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

168.79K

Mar 31, 26

+168.79K

0.17%

Quinn Opportunity Partners LLC

155.00K

Mar 31, 26

0.16%

Steward Partners Investment Advisory, LLC

146.45K

Mar 31, 26

-69.84K

0.15%

DAFNA Capital Management LLC

139.28K

Mar 31, 26

-50.78K

0.14%

Eversept Partners, LP

136.24K

Mar 31, 26

-115.36K

0.14%

WEXFORD CAPITAL LP

130.31K

Mar 31, 26

-35.00K

0.13%

Rafferty Asset Management, LLC

117.64K

Mar 31, 26

+2.07K

0.12%

Squarepoint Ops LLC

114.27K

Mar 31, 26

+114.27K

0.12%

Quantinno Capital Management LP

101.41K

Mar 31, 26

+48.30K

0.10%

ExodusPoint Capital Management, LP

96.09K

Mar 31, 26

+96.09K

0.10%

BARCLAYS PLC

84.17K

Mar 31, 26

-112.22K

0.08%

CI Private Wealth, LLC

80.94K

Mar 31, 26

+80.94K

0.08%

SECTORAL ASSET MANAGEMENT INC

79.15K

Mar 31, 26

+49.35K

0.08%

STATE OF WISCONSIN INVESTMENT BOARD

71.63K

Mar 31, 26

+71.63K

0.07%

Matisse Capital

67.23K

Mar 31, 26

+11.67K

0.07%

BALYASNY ASSET MANAGEMENT L.P.

61.75K

Mar 31, 26

+61.75K

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

60.54K

Mar 31, 26

+60.54K

0.06%

VOYA INVESTMENT MANAGEMENT LLC

58.37K

Mar 31, 26

+24.25K

0.06%

Coastal Bridge Advisors, LLC

55.73K

Mar 31, 26

+1.90K

0.06%

ROYCE & ASSOCIATES LP

54.02K

Mar 31, 26

-153.03K

0.05%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

53.66K

Mar 31, 26

-440

0.05%

SCHULHOFF & CO INC

51.15K

Mar 31, 26

0.05%

Headlands Technologies LLC

48.21K

Mar 31, 26

+48.21K

0.05%

Legal & General Group Plc

47.88K

Mar 31, 26

-10.48K

0.05%

Engineers Gate Manager LP

47.26K

Mar 31, 26

+47.26K

0.05%

Brevan Howard Capital Management LP

46.56K

Mar 31, 26

+46.56K

0.05%

DRW Securities, LLC

43.66K

Mar 31, 26

+43.66K

0.04%

ALLIANCEBERNSTEIN L.P.

41.98K

Mar 31, 26

-18.14K

0.04%

PRICE T ROWE ASSOCIATES INC /MD/

40.78K

Mar 31, 26

+6.99K

0.04%

VANGUARD ASSET MANAGEMENT, Ltd

40.39K

Mar 31, 26

+40.39K

0.04%

Invesco Ltd.

38.19K

Mar 31, 26

+956

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

35.87K

Mar 31, 26

+1.77K

0.04%

MetLife Investment Management, LLC

34.34K

Mar 31, 26

0.03%

DIKER MANAGEMENT LLC

33.51K

Mar 31, 26

0.03%

Schonfeld Strategic Advisors LLC

33.03K

Mar 31, 26

+33.03K

0.03%

WELLS FARGO & COMPANY/MN

30.39K

Mar 31, 26

-43.87K

0.03%

Cresset Asset Management, LLC

30.15K

Mar 31, 26

0.03%

CANADA PENSION PLAN INVESTMENT BOARD

29.60K

Mar 31, 26

0.03%

Vanguard Global Advisers, LLC

26.54K

Mar 31, 26

+26.54K

0.03%

AQR CAPITAL MANAGEMENT LLC

25.88K

Mar 31, 26

+25.88K

0.03%

NANO CAP NEW MILLENNIUM GROWTH FUND L P

25.00K

Mar 31, 26

0.03%

Creative Planning

24.27K

Mar 31, 26

-1.05K

0.02%

JANUS HENDERSON GROUP PLC

21.60K

Mar 31, 26

0.02%

BNP PARIBAS ARBITRAGE, SNC

20.14K

Mar 31, 26

+13.73K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

16.64K

Mar 31, 26

-15.42K

0.02%

Aquatic Capital Management LLC

13.86K

Mar 31, 26

-22.18K

0.01%

SEI INVESTMENTS CO

12.98K

Mar 31, 26

-61.82K

0.01%

Bridgefront Capital, LLC

12.93K

Mar 31, 26

+12.93K

0.01%

GROUP ONE TRADING, L.P.

11.89K

Mar 31, 26

+2.37K

0.01%

D. E. Shaw & Co., Inc.

11.87K

Mar 31, 26

-14.65K

0.01%

TWO SIGMA SECURITIES, LLC

11.81K

Mar 31, 26

+11.81K

0.01%

KLP KAPITALFORVALTNING AS

11.60K

Mar 31, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

11.14K

Mar 31, 26

-998

0.01%

OSTERWEIS CAPITAL MANAGEMENT INC

5.61K

Mar 31, 26

0.01%

Rockefeller Capital Management L.P.

5.45K

Mar 31, 26

+3.56K

0.01%

Ameritas Investment Partners, Inc.

4.89K

Mar 31, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

3.69K

Mar 31, 26

+66

0.00%

ROYAL BANK OF CANADA

2.62K

Mar 31, 26

-2.07K

0.00%

Bernard Wealth Management Corp.

2.52K

Mar 31, 26

0.00%

CAZ INVESTMENTS LP

2.00K

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

1.95K

Mar 31, 26

0.00%

US BANCORP \DE\

1.52K

Mar 31, 26

+44

0.00%

CWM, LLC

834

Mar 31, 26

+772

0.00%

BROWN, LISLE/CUMMINGS, INC.

400

Mar 31, 26

0.00%

Aster Capital Management (DIFC) Ltd

349

Mar 31, 26

+196

0.00%

QUADRANT CAPITAL GROUP LLC

347

Mar 31, 26

0.00%

Optiver Holding B.V.

324

Mar 31, 26

+64

0.00%

Larson Financial Group LLC

256

Mar 31, 26

+173

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

147

Mar 31, 26

-65.60K

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

+80

0.00%

JPL Wealth Management, LLC

Mar 31, 26

+55

0.00%

Strategic Wealth Partners, Ltd.

Mar 31, 26

0.00%

MAI Capital Management

Mar 31, 26

0.00%

Freestone Grove Partners LP

Mar 31, 26

-28.00K

0.00%

Trexquant Investment LP

Mar 31, 26

-150.10K

Cetera Investment Advisers

Mar 31, 26

-15.34K

BANK OF MONTREAL /CAN/

Mar 31, 26

-643.41K

Casdin Capital, LLC

Mar 31, 26

-1.60M

Southpoint Capital Advisors LP

Mar 31, 26

-1.50M

Tripletail Wealth Management, LLC

Mar 31, 26

-100

Alyeska Investment Group, L.P.

Mar 31, 26

-418.88K

HRT FINANCIAL LP

Mar 31, 26

-68.64K

LAZARD ASSET MANAGEMENT LLC

Mar 31, 26

-14.35K

Woodline Partners LP

Mar 31, 26

-150.94K

Quarry LP

Mar 31, 26

-250

VANGUARD GROUP INC

3.51M

Dec 31, 25

+8.87K

3.53%

Quest Partners LLC

32.97K

Dec 31, 25

-12.85K

0.03%

SHERBROOKE PARK ADVISERS LLC

13.14K

Dec 31, 25

+13.14K

0.01%

Heritage Wealth Advisors

1.00K

Dec 31, 25

0.00%

COMERICA BANK

217

Dec 31, 25

+99

0.00%

WOLVERINE TRADING, LLC

24.27K

Sep 30, 25

+24.27K

0.02%

Amica Retiree Medical Trust

346

Sep 30, 25

0.00%

TFG Advisers LLC

Jun 30, 25

-12.29K

Kodai Capital Management LP

60.11K

Mar 31, 25

+60.11K

0.06%

Lindbrook Capital, LLC

758

Mar 31, 25

-47

0.00%

Nextech Invest Ltd.

936.73K

Dec 31, 24

-176.30K

0.94%

Nuveen Asset Management, LLC

157.95K

Dec 31, 24

0.16%

ClariVest Asset Management LLC

287.60K

Sep 30, 24

0.29%

RAYMOND JAMES & ASSOCIATES

204.78K

Sep 30, 24

+204.78K

0.21%

Raymond James Financial Services Advisors, Inc.

78.78K

Sep 30, 24

+68.33K

0.08%

FinTrust Capital Advisors, LLC

2.00K

Sep 30, 24

0.00%

BlackRock Inc.

4.08M

Jun 30, 24

+1.43M

4.11%

CREDIT SUISSE AG/

29.51K

Mar 31, 24

0.03%

ETF MANAGERS GROUP, LLC

31.79K

Mar 31, 23

+8.00K

0.03%