CUSIP 74349U108
PROMETHEUS BIOSCIENCES INC
229 institutions · $3.44B total · 39,034,887 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RTW INVESTMENTS, LP | 3,272,104 | $351.2M | 8.38% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 2,628,478 | $282.1M | 6.73% | 2023-09-30 |
| 3 | 72 Investment Holdings, LLC | 1,848,024 | $198.3M | 4.73% | 2023-06-30 |
| 4 | Point72 Asset Management, L.P. | 1,465,420 | $157.3M | 3.75% | 2023-06-30 |
| 5 | BlackRock Inc. | 1,437,252 | $154.2M | 3.68% | 2023-06-30 |
| 6 | STATE STREET CORP | 1,348,180 | $148.3M | 3.45% | 2023-06-30 |
| 7 | FRED ALGER MANAGEMENT, LLC | 1,331,759 | $142.9M | 3.41% | 2023-06-30 |
| 8 | PERCEPTIVE ADVISORS LLC | 1,272,694 | $136.6M | 3.26% | 2023-06-30 |
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 1,100,806 | $118.1M | 2.82% | 2023-06-30 |
| 10 | Rock Springs Capital Management LP | 1,031,550 | $110.7M | 2.64% | 2023-06-30 |
| 11 | CHI Advisors LLC | 934,135 | $100.3M | 2.39% | 2023-06-30 |
| 12 | FMR LLC | 889,670 | $95.5M | 2.27% | 2023-09-30 |
| 13 | D. E. Shaw & Co., Inc. | 797,567 | $85.6M | 2.04% | 2023-06-30 |
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 684,694 | $73.5M | 1.75% | 2023-06-30 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 682,043 | $73.2M | 1.74% | 2023-06-30 |
| 16 | EVENTIDE ASSET MANAGEMENT, LLC | 670,020 | $71.9M | 1.71% | 2023-06-30 |
| 17 | Sio Capital Management, LLC | 574,200 | $63.2M | 1.47% | 2023-03-31 |
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 420,706 | $45.2M | 1.07% | 2023-06-30 |
| 19 | GOLDMAN SACHS GROUP INC | 324,270 | $35.7M | 0.83% | 2024-03-31 |
| 20 | FEDERATED HERMES, INC. | 332,300 | $35.7M | 0.85% | 2023-06-30 |
| 21 | Woodline Partners LP | 317,113 | $34.0M | 0.81% | 2023-06-30 |
| 22 | DEUTSCHE BANK AG\ | 276,796 | $29.7M | 0.70% | 2023-06-30 |
| 23 | NORTHERN TRUST CORP | 274,203 | $29.4M | 0.70% | 2023-06-30 |
| 24 | FRANKLIN RESOURCES INC | 273,771 | $29.4M | 0.70% | 2023-06-30 |
| 25 | Nicholas Investment Partners, LP | 272,910 | $29.3M | 0.69% | 2023-06-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 268,030 | $28.8M | 0.68% | 2023-06-30 |
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 267,399 | $28.7M | 0.68% | 2023-06-30 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,928 | $27.5M | 0.65% | 2023-06-30 |
| 29 | PLATINUM INVESTMENT MANAGEMENT LTD | 231,521 | $24.8M | 0.59% | 2023-06-30 |
| 30 | Avidity Partners Management LP | 204,000 | $22.4M | 0.52% | 2023-03-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,100 | $22.3M | 0.53% | 2023-06-30 |
| 32 | Capital World Investors | 205,400 | $22.0M | 0.52% | 2023-06-30 |
| 33 | Laurion Capital Management LP | 195,663 | $21.0M | 0.50% | 2023-06-30 |
| 34 | PICTET ASSET MANAGEMENT SA | 182,712 | $19.6M | 0.46% | 2023-06-30 |
| 35 | Invesco Ltd. | 182,387 | $19.6M | 0.46% | 2023-06-30 |
| 36 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 179,285 | $19.2M | 0.45% | 2023-06-30 |
| 37 | Ensign Peak Advisors, Inc | 177,457 | $19.0M | 0.45% | 2023-06-30 |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 163,644 | $17.6M | 0.41% | 2023-06-30 |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 162,284 | $17.4M | 0.41% | 2023-06-30 |
| 40 | Waypoint Capital Advisors, LLC | 154,466 | $16.6M | 0.39% | 2023-06-30 |
| 41 | NORGES BANK | 153,492 | $16.5M | 0.39% | 2024-03-31 |
| 42 | MORGAN STANLEY | 151,896 | $16.3M | 0.38% | 2023-06-30 |
| 43 | Decheng Capital Management III (Cayman), LLC | 150,000 | $16.1M | 0.38% | 2023-06-30 |
| 44 | Casdin Capital, LLC | 150,000 | $16.1M | 0.38% | 2023-06-30 |
| 45 | Affinity Asset Advisors, LLC | 150,000 | $16.1M | 0.38% | 2023-06-30 |
| 46 | COMMODORE CAPITAL LP | 127,156 | $13.6M | 0.32% | 2023-06-30 |
| 47 | EMERALD ADVISERS, LLC | 126,436 | $13.6M | 0.32% | 2023-06-30 |
| 48 | Ikarian Capital, LLC | 125,926 | $13.5M | 0.32% | 2023-06-30 |
| 49 | Senator Investment Group LP | 125,000 | $13.4M | 0.32% | 2023-06-30 |
| 50 | Sofinnova Investments, Inc. | 123,842 | $13.3M | 0.31% | 2023-06-30 |
| 51 | JENNISON ASSOCIATES LLC | 122,495 | $13.1M | 0.31% | 2023-06-30 |
| 52 | Voya Investment Management LLC | 109,263 | $11.7M | 0.27% | 2024-12-31 |
| 53 | SECTORAL ASSET MANAGEMENT INC | 108,090 | $11.6M | 0.27% | 2023-06-30 |
| 54 | EMERALD MUTUAL FUND ADVISERS TRUST | 104,825 | $11.2M | 0.26% | 2023-06-30 |
| 55 | AMERICAN CENTURY COMPANIES INC | 101,636 | $10.8M | 0.26% | 2023-06-30 |
| 56 | Polar Capital Holdings Plc | 92,500 | $9.9M | 0.23% | 2023-12-31 |
| 57 | Bank of New York Mellon Corp | 91,409 | $9.8M | 0.23% | 2023-06-30 |
| 58 | TWO SIGMA ADVISERS, LP | 89,000 | $9.6M | 0.22% | 2023-06-30 |
| 59 | CITIGROUP INC | 85,756 | $9.2M | 0.21% | 2023-06-30 |
| 60 | Candriam S.C.A. | 90,000 | $8.9M | 0.23% | 2023-06-30 |
| 61 | CITADEL ADVISORS LLC | 75,600 | $8.1M | 0.19% | 2023-06-30 |
| 62 | VR Adviser, LLC | 121,663 | $7.2M | 0.31% | 2023-06-30 |
| 63 | AMUNDI | 65,989 | $7.2M | 0.16% | 2023-06-30 |
| 64 | FRONTIER CAPITAL MANAGEMENT CO LLC | 66,282 | $7.1M | 0.16% | 2023-06-30 |
| 65 | Rafferty Asset Management, LLC | 59,464 | $6.4M | 0.15% | 2023-06-30 |
| 66 | Man Group plc | 57,959 | $6.2M | 0.14% | 2023-06-30 |
| 67 | FIRST TRUST ADVISORS LP | 57,258 | $6.1M | 0.14% | 2023-06-30 |
| 68 | TWO SIGMA INVESTMENTS, LP | 54,988 | $5.9M | 0.14% | 2023-06-30 |
| 69 | TD Asset Management Inc | 53,575 | $5.7M | 0.13% | 2023-06-30 |
| 70 | AXA S.A. | 51,597 | $5.5M | 0.13% | 2023-06-30 |
| 71 | Tekla Capital Management LLC | 50,538 | $5.4M | 0.12% | 2023-06-30 |
| 72 | Swiss National Bank | 50,100 | $5.4M | 0.12% | 2023-06-30 |
| 73 | JPMORGAN CHASE & CO | 43,782 | $4.7M | 0.11% | 2023-06-30 |
| 74 | Russell Investments Group, Ltd. | 42,855 | $4.6M | 0.10% | 2023-06-30 |
| 75 | BAMCO INC /NY/ | 42,750 | $4.6M | 0.10% | 2023-06-30 |
| 76 | ALLIANCEBERNSTEIN L.P. | 41,100 | $4.4M | 0.10% | 2023-06-30 |
| 77 | CANADA PENSION PLAN INVESTMENT BOARD | 41,000 | $4.4M | 0.10% | 2023-06-30 |
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 36,993 | $4.1M | 0.09% | 2025-09-30 |
| 79 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,339 | $4.0M | 0.09% | 2023-06-30 |
| 80 | Parallax Volatility Advisers, L.P. | 35,000 | $3.8M | 0.08% | 2023-06-30 |
| 81 | Caption Management, LLC | 35,000 | $3.8M | 0.08% | 2023-06-30 |
| 82 | Artisan Partners Limited Partnership | 34,592 | $3.7M | 0.08% | 2023-06-30 |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,364 | $3.6M | 0.08% | 2023-06-30 |
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,327 | $3.6M | 0.08% | 2023-09-30 |
| 85 | WELLINGTON MANAGEMENT GROUP LLP | 31,876 | $3.4M | 0.08% | 2023-06-30 |
| 86 | ALPS ADVISORS INC | 31,316 | $3.4M | 0.08% | 2023-06-30 |
| 87 | SEI INVESTMENTS CO | 30,636 | $3.3M | 0.07% | 2023-06-30 |
| 88 | EAM Investors, LLC | 30,201 | $3.2M | 0.07% | 2023-09-30 |
| 89 | Integral Health Asset Management, LLC | 30,000 | $3.2M | 0.07% | 2023-06-30 |
| 90 | Tri Locum Partners LP | 28,470 | $3.1M | 0.07% | 2023-06-30 |
| 91 | J. Goldman & Co LP | 27,000 | $2.9M | 0.06% | 2023-06-30 |
| 92 | BOOTHBAY FUND MANAGEMENT, LLC | 24,121 | $2.6M | 0.06% | 2023-06-30 |
| 93 | CI Private Wealth, LLC | 24,076 | $2.6M | 0.06% | 2023-06-30 |
| 94 | JANE STREET GROUP, LLC | 23,756 | $2.5M | 0.06% | 2023-06-30 |
| 95 | Legal & General Group Plc | 23,408 | $2.5M | 0.05% | 2023-06-30 |
| 96 | Schonfeld Strategic Advisors LLC | 22,068 | $2.4M | 0.05% | 2023-06-30 |
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 21,463 | $2.3M | 0.05% | 2023-06-30 |
| 98 | TANG CAPITAL MANAGEMENT LLC | 21,000 | $2.3M | 0.05% | 2023-06-30 |
| 99 | HighVista Strategies LLC | 20,955 | $2.2M | 0.05% | 2023-06-30 |
| 100 | MOORE CAPITAL MANAGEMENT, LP | 20,381 | $2.2M | 0.05% | 2023-06-30 |
| 101 | State of New Jersey Common Pension Fund D | 19,932 | $2.1M | 0.05% | 2023-06-30 |
| 102 | PRUDENTIAL FINANCIAL INC | 19,100 | $2.0M | 0.04% | 2023-06-30 |
| 103 | MetLife Investment Management, LLC | 18,318 | $2.0M | 0.04% | 2024-03-31 |
| 104 | TWINBEECH CAPITAL LP | 18,546 | $2.0M | 0.04% | 2023-06-30 |
| 105 | Squarepoint Ops LLC | 17,550 | $1.9M | 0.04% | 2023-06-30 |
| 106 | AMERICAN INTERNATIONAL GROUP, INC. | 16,793 | $1.8M | 0.04% | 2023-06-30 |
| 107 | WELLS FARGO & COMPANY/MN | 16,623 | $1.8M | 0.04% | 2023-06-30 |
| 108 | Mirae Asset Global Investments Co., Ltd. | 15,178 | $1.6M | 0.03% | 2023-06-30 |
| 109 | CREDIT SUISSE AG/ | 15,161 | $1.6M | 0.03% | 2023-06-30 |
| 110 | Ghost Tree Capital, LLC | 15,000 | $1.6M | 0.03% | 2023-06-30 |
| 111 | NJ State Employees Deferred Compensation Plan | 15,000 | $1.6M | 0.03% | 2023-06-30 |
| 112 | SILVERARC CAPITAL MANAGEMENT, LLC | 13,921 | $1.5M | 0.03% | 2023-06-30 |
| 113 | CenterBook Partners LP | 13,702 | $1.5M | 0.03% | 2023-06-30 |
| 114 | DIMENSIONAL FUND ADVISORS LP | 12,946 | $1.4M | 0.03% | 2023-06-30 |
| 115 | Jefferies Financial Group Inc. | 12,565 | $1.3M | 0.03% | 2023-06-30 |
| 116 | Moody Aldrich Partners LLC | 12,243 | $1.3M | 0.03% | 2023-06-30 |
| 117 | Allianz Asset Management GmbH | 12,200 | $1.3M | 0.03% | 2023-06-30 |
| 118 | MIRABELLA FINANCIAL SERVICES LLP | 5,198 | $1.3M | 0.01% | 2023-06-30 |
| 119 | Renaissance Capital LLC | 11,503 | $1.2M | 0.02% | 2023-06-30 |
| 120 | PROFUND ADVISORS LLC | 11,488 | $1.2M | 0.02% | 2023-06-30 |
| 121 | Royal Bank of Canada | 10,491 | $1.1M | 0.02% | 2023-06-30 |
| 122 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,174 | $1.1M | 0.02% | 2023-06-30 |
| 123 | IEQ CAPITAL, LLC | 10,000 | $1.1M | 0.02% | 2023-06-30 |
| 124 | JANUS HENDERSON GROUP PLC | 9,972 | $1.1M | 0.02% | 2023-06-30 |
| 125 | UBS ASSET MANAGEMENT AMERICAS INC | 9,459 | $1.0M | 0.02% | 2023-09-30 |
| 126 | KENNEDY CAPITAL MANAGEMENT LLC | 9,348 | $1.0M | 0.02% | 2023-06-30 |
| 127 | ENVESTNET ASSET MANAGEMENT INC | 9,294 | $997.4K | 0.02% | 2023-06-30 |
| 128 | Erste Asset Management GmbH | 8,800 | $967.6K | 0.02% | 2024-09-30 |
| 129 | ADVISORY RESEARCH INC | 8,595 | $922.4K | 0.02% | 2023-06-30 |
| 130 | GUGGENHEIM CAPITAL LLC | 8,248 | $885.2K | 0.02% | 2023-06-30 |
| 131 | Legato Capital Management LLC | 8,074 | $866.5K | 0.02% | 2023-06-30 |
| 132 | AQR CAPITAL MANAGEMENT LLC | 7,965 | $854.8K | 0.02% | 2023-06-30 |
| 133 | ProShare Advisors LLC | 7,391 | $793.2K | 0.01% | 2023-06-30 |
| 134 | Neuberger Berman Group LLC | 7,200 | $772.7K | 0.01% | 2023-06-30 |
| 135 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,200 | $772.7K | 0.01% | 2023-06-30 |
| 136 | Arizona State Retirement System | 6,735 | $722.8K | 0.01% | 2023-06-30 |
| 137 | Supplemental Annuity Collective Trust of NJ | 6,000 | $643.9K | 0.01% | 2023-06-30 |
| 138 | UBS Group AG | 5,864 | $629.3K | 0.01% | 2023-06-30 |
| 139 | LPL Financial LLC | 5,667 | $608.2K | 0.01% | 2023-06-30 |
| 140 | BIT Capital GmbH | 5,036 | $540.5K | 0.01% | 2024-12-31 |
| 141 | BANK OF HAWAII | 4,986 | $535.1K | 0.01% | 2023-06-30 |
| 142 | Connor, Clark & Lunn Investment Management Ltd. | 3,827 | $410.7K | 0.00% | 2023-06-30 |
| 143 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,792 | $407.0K | 0.00% | 2023-06-30 |
| 144 | Aigen Investment Management, LP | 3,672 | $394.1K | 0.00% | 2023-06-30 |
| 145 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,434 | $368.5K | 0.00% | 2023-06-30 |
| 146 | Blueshift Asset Management, LLC | 3,363 | $360.9K | 0.00% | 2023-06-30 |
| 147 | Moran Wealth Management, LLC | 3,320 | $356.3K | 0.00% | 2023-06-30 |
| 148 | Engineers Gate Manager LP | 3,255 | $349.3K | 0.00% | 2023-06-30 |
| 149 | HUNTINGTON NATIONAL BANK | 3,127 | $335.6K | 0.00% | 2023-06-30 |
| 150 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 3,081 | $330.7K | 0.00% | 2023-06-30 |
| 151 | Metropolitan Life Insurance Co/NY | 8,324 | $329.1K | 0.02% | 2023-06-30 |
| 152 | Sea Otter Advisors LLC | 3,000 | $322.0K | 0.00% | 2023-06-30 |
| 153 | MARTINGALE ASSET MANAGEMENT L P | 2,809 | $301.5K | 0.00% | 2023-06-30 |
| 154 | Ameritas Investment Partners, Inc. | 2,784 | $298.8K | 0.00% | 2023-06-30 |
| 155 | AMERIPRISE FINANCIAL INC | 2,725 | $292.4K | 0.00% | 2023-06-30 |
| 156 | GROUP ONE TRADING, L.P. | 2,421 | $259.8K | 0.00% | 2023-06-30 |
| 157 | ABN AMRO INVESTMENT SOLUTIONS | 2,281 | $244.8K | 0.00% | 2025-09-30 |
| 158 | Mount Yale Investment Advisors, LLC | 2,266 | $243.2K | 0.00% | 2023-06-30 |
| 159 | US BANCORP \DE\ | 2,206 | $236.7K | 0.00% | 2023-06-30 |
| 160 | TRUIST FINANCIAL CORP | 2,163 | $232.1K | 0.00% | 2023-06-30 |
| 161 | MACKENZIE FINANCIAL CORP | 2,139 | $229.6K | 0.00% | 2023-06-30 |
| 162 | Values First Advisors, Inc. | 2,101 | $225.4K | 0.00% | 2023-06-30 |
| 163 | HARBOR CAPITAL ADVISORS, INC. | 2,099 | $225.3K | 0.00% | 2023-06-30 |
| 164 | XPONANCE, INC. | 2,011 | $215.8K | 0.00% | 2023-06-30 |
| 165 | Boxer Capital, LLC | 1,897,500 | $203.6K | 4.86% | 2023-06-30 |
| 166 | Walleye Trading LLC | 1,700 | $182.4K | 0.00% | 2023-06-30 |
| 167 | Cormorant Asset Management, LP | 1,655,000 | $177.6K | 4.23% | 2023-06-30 |
| 168 | PNC Financial Services Group, Inc. | 1,460 | $156.7K | 0.00% | 2023-06-30 |
| 169 | Allspring Global Investments Holdings, LLC | 1,250 | $134.2K | 0.00% | 2023-06-30 |
| 170 | Belvedere Trading LLC | 1,218 | $130.7K | 0.00% | 2023-06-30 |
| 171 | Virtus ETF Advisers LLC | 936 | $100.5K | 0.00% | 2023-06-30 |
| 172 | T. Rowe Price Investment Management, Inc. | 868,006 | $93.2K | 2.22% | 2023-06-30 |
| 173 | PRICE T ROWE ASSOCIATES INC /MD/ | 865,024 | $92.8K | 2.21% | 2023-06-30 |
| 174 | ADVISOR GROUP HOLDINGS, INC. | 703 | $75.4K | 0.00% | 2023-06-30 |
| 175 | China Universal Asset Management Co., Ltd. | 644 | $69.1K | 0.00% | 2024-03-31 |
| 176 | LORD, ABBETT & CO. LLC | 417,362 | $44.8K | 1.06% | 2024-09-30 |
| 177 | ASSETMARK, INC | 379 | $40.7K | 0.00% | 2023-06-30 |
| 178 | Clearstead Advisors, LLC | 365 | $39.2K | 0.00% | 2023-06-30 |
| 179 | MILLENNIUM MANAGEMENT LLC | 331,258 | $35.6K | 0.84% | 2023-06-30 |
| 180 | RENAISSANCE TECHNOLOGIES LLC | 243,875 | $26.2K | 0.62% | 2023-06-30 |
| 181 | Belpointe Asset Management LLC | 186 | $20.0K | 0.00% | 2023-06-30 |
| 182 | Nuveen Asset Management, LLC | 170,527 | $18.3K | 0.43% | 2023-06-30 |
| 183 | First Horizon Advisors, Inc. | 165 | $17.7K | 0.00% | 2023-06-30 |
| 184 | TimesSquare Capital Management, LLC | 164,055 | $17.6K | 0.42% | 2023-06-30 |
| 185 | TCI Wealth Advisors, Inc. | 126 | $13.5K | 0.00% | 2023-06-30 |
| 186 | Artal Group S.A. | 121,756 | $13.1K | 0.31% | 2023-06-30 |
| 187 | Stone House Investment Management, LLC | 100 | $10.7K | 0.00% | 2023-06-30 |
| 188 | QUADRANT CAPITAL GROUP LLC | 73 | $7.8K | 0.00% | 2023-06-30 |
| 189 | Allworth Financial LP | 66 | $7.1K | 0.00% | 2023-06-30 |
| 190 | Ellevest, Inc. | 59 | $6.3K | 0.00% | 2023-06-30 |
| 191 | RHUMBLINE ADVISERS | 47,127 | $5.1K | 0.12% | 2023-06-30 |
| 192 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 47 | $5.0K | 0.00% | 2023-06-30 |
| 193 | PRIVATE TRUST CO NA | 37 | $4.0K | 0.00% | 2023-06-30 |
| 194 | BARCLAYS PLC | 36,510 | $3.9K | 0.09% | 2023-06-30 |
| 195 | TUDOR INVESTMENT CORP ET AL | 22,989 | $2.5K | 0.05% | 2023-06-30 |
| 196 | SG Americas Securities, LLC | 22,321 | $2.4K | 0.05% | 2023-06-30 |
| 197 | DekaBank Deutsche Girozentrale | 14,300 | $1.5K | 0.03% | 2023-06-30 |
| 198 | Bell Investment Advisors, Inc | 14 | $1.5K | 0.00% | 2023-06-30 |
| 199 | FinTrust Capital Advisors, LLC | 13 | $1.4K | 0.00% | 2023-09-30 |
| 200 | Lindbrook Capital, LLC | 12 | $1.3K | 0.00% | 2023-06-30 |
| 201 | EverSource Wealth Advisors, LLC | 10 | $1.1K | 0.00% | 2023-06-30 |
| 202 | Global Retirement Partners, LLC | 5 | $971 | 0.00% | 2023-06-30 |
| 203 | Skandinaviska Enskilda Banken AB (publ) | 9,041 | $970 | 0.02% | 2023-06-30 |
| 204 | WOLVERINE TRADING, LLC | 8,700 | $937 | 0.02% | 2023-06-30 |
| 205 | HARVEST GROUP WEALTH MANAGEMENT, LLC | 8 | $859 | 0.00% | 2023-06-30 |
| 206 | ALGERT GLOBAL LLC | 7,220 | $775 | 0.01% | 2023-06-30 |
| 207 | TEACHER RETIREMENT SYSTEM OF TEXAS | 7,161 | $769 | 0.01% | 2023-09-30 |
| 208 | Bogart Wealth, LLC | 7 | $751 | 0.00% | 2023-06-30 |
| 209 | STRS OHIO | 6,700 | $719 | 0.01% | 2023-09-30 |
| 210 | Advisory Services Network, LLC | 6 | $644 | 0.00% | 2023-06-30 |
| 211 | Farther Finance Advisors, LLC | 6 | $644 | 0.00% | 2024-03-31 |
| 212 | Weiss Multi-Strategy Advisers LLC | 5,897 | $633 | 0.01% | 2023-06-30 |
| 213 | Oversea-Chinese Banking CORP Ltd | 5,442 | $599 | 0.01% | 2023-09-30 |
| 214 | AMALGAMATED BANK | 4,917 | $528 | 0.01% | 2023-06-30 |
| 215 | COMMONWEALTH EQUITY SERVICES, LLC | 4,024 | $431 | 0.01% | 2023-06-30 |
| 216 | Virtu Financial LLC | 3,949 | $424 | 0.01% | 2023-06-30 |
| 217 | E Fund Management Co., Ltd. | 3,377 | $362 | 0.00% | 2023-06-30 |
| 218 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,270 | $351 | 0.00% | 2023-06-30 |
| 219 | Tower Research Capital LLC (TRC) | 1,329 | $143 | 0.00% | 2023-06-30 |
| 220 | NISA INVESTMENT ADVISORS, LLC | 1,166 | $125 | 0.00% | 2023-06-30 |
| 221 | True Wealth Design, LLC | 1 | $108 | 0.00% | 2023-06-30 |
| 222 | SIGNATUREFD, LLC | 1 | $107 | 0.00% | 2023-06-30 |
| 223 | SIMPLEX TRADING, LLC | 758 | $81 | 0.00% | 2023-06-30 |
| 224 | HAP Trading, LLC | 30,400 | $33 | 0.07% | 2023-06-30 |
| 225 | Daiwa Securities Group Inc. | 186 | $20 | 0.00% | 2023-06-30 |
| 226 | Cutler Group LLC / CA | 4,900 | $12 | 0.01% | 2023-06-30 |
| 227 | Covestor Ltd | 72 | $8 | 0.00% | 2023-06-30 |
| 228 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 229 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |