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BlackBerry Limited(BB)

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Institutional Ownership

Top 430 Institutional Holders

Holder	Shares	Date	Change	% Held
Legal & General Group Plc	38.08M	Jun 30, 26	+3.21M	6.50%
VOYA INVESTMENT MANAGEMENT LLC	27.92M	Jun 30, 26	+2.25M	4.76%
T. Rowe Price Investment Management, Inc.	20.07M	Jun 30, 26	+20.07M	3.42%
FIRST TRUST ADVISORS LP	19.15M	Jun 30, 26	+2.65M	3.27%
VANGUARD CAPITAL MANAGEMENT LLC	17.12M	Jun 30, 26	+398.90K	2.92%
D. E. Shaw & Co., Inc.	13.32M	Jun 30, 26	+12.95M	2.27%
PRICE T ROWE ASSOCIATES INC /MD/	12.83M	Jun 30, 26	+12.83M	2.19%
Hood River Capital Management LLC	11.67M	Jun 30, 26	-203.79K	1.99%
TWO SIGMA INVESTMENTS, LP	10.73M	Jun 30, 26	+10.38M	1.83%
JANE STREET GROUP, LLC	9.27M	Jun 30, 26	+3.60M	1.58%
CITADEL ADVISORS LLC	9.13M	Jun 30, 26	+6.58M	1.56%
RENAISSANCE TECHNOLOGIES LLC	8.19M	Jun 30, 26	+4.65M	1.40%
Connor, Clark & Lunn Investment Management Ltd.	5.53M	Jun 30, 26	-2.64M	0.94%
VANGUARD FIDUCIARY TRUST CO	5.20M	Jun 30, 26	+133.58K	0.89%
BANK OF AMERICA CORP /DE/	5.12M	Jun 30, 26	+1.85M	0.87%
TD ASSET MANAGEMENT INC	4.98M	Jun 30, 26	+3.06M	0.85%
DIMENSIONAL FUND ADVISORS LP	4.64M	Jun 30, 26	+616.70K	0.79%
MARSHALL WACE, LLP	4.56M	Jun 30, 26	+4.56M	0.78%
MORGAN STANLEY	3.89M	Jun 30, 26	+2.06M	0.66%
BlackRock, Inc.	3.32M	Jun 30, 26	+337.11K	0.57%
Hillsdale Investment Management Inc.	3.25M	Jun 30, 26	+3.25M	0.55%
FIL Ltd	3.01M	Jun 30, 26	+2.95M	0.51%
PRIMECAP MANAGEMENT CO/CA/	2.87M	Jun 30, 26	--	0.49%
GOLDMAN SACHS GROUP INC	2.46M	Jun 30, 26	+1.01M	0.42%
BANK OF MONTREAL /CAN/	2.33M	Jun 30, 26	+499.32K	0.40%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	2.16M	Jun 30, 26	+2.16M	0.37%
Vanguard Global Advisers, LLC	1.96M	Jun 30, 26	+150.77K	0.34%
UBS Group AG	1.84M	Jun 30, 26	+1.04M	0.31%
Portolan Capital Management, LLC	1.71M	Jun 30, 26	+1.71M	0.29%
NATIONAL BANK OF CANADA /FI/	1.66M	Jun 30, 26	+1.25M	0.28%
CANADA PENSION PLAN INVESTMENT BOARD	1.65M	Jun 30, 26	+1.54M	0.28%
M&G Plc	1.45M	Jun 30, 26	-531.69K	0.25%
TORONTO DOMINION BANK	1.35M	Jun 30, 26	-116.29K	0.23%
MILLENNIUM MANAGEMENT LLC	1.34M	Jun 30, 26	-358.52K	0.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25M	Jun 30, 26	+27.90K	0.21%
Sixth Street Partners Management Company, L.P.	1.25M	Jun 30, 26	+1.25M	0.21%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.20M	Jun 30, 26	-11.15M	0.20%
Swiss National Bank	1.13M	Jun 30, 26	+15.40K	0.19%
ArrowMark Colorado Holdings LLC	1.10M	Jun 30, 26	-355.00K	0.19%
Cetera Investment Advisers	925.02K	Jun 30, 26	+474.47K	0.16%
CIBC WORLD MARKET INC.	917.92K	Jun 30, 26	-44.07K	0.16%
Man Group plc	883.12K	Jun 30, 26	+858.92K	0.15%
ACADIAN ASSET MANAGEMENT LLC	845.86K	Jun 30, 26	+845.86K	0.14%
MACKENZIE FINANCIAL CORP	777.85K	Jun 30, 26	-460.02K	0.13%
Penserra Capital Management LLC	755.94K	Jun 30, 26	+755.94K	0.13%
ROYAL BANK OF CANADA	751.87K	Jun 30, 26	+473.34K	0.13%
DEEPWATER ASSET MANAGEMENT, LLC	730.45K	Jun 30, 26	+730.45K	0.12%
STATE STREET CORP	693.58K	Jun 30, 26	-203.63K	0.12%
LOUISBOURG INVESTMENTS INC.	679.40K	Jun 30, 26	+679.40K	0.12%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	665.99K	Jun 30, 26	+201.65K	0.11%
Counterpoint Mutual Funds LLC	630.05K	Jun 30, 26	+630.05K	0.11%
FMR LLC	614.20K	Jun 30, 26	+538.00K	0.10%
NWAM LLC	558.92K	Jun 30, 26	+558.92K	0.10%
CIBC Asset Management Inc	549.44K	Jun 30, 26	+19.35K	0.09%
JPMORGAN CHASE & CO	543.96K	Jun 30, 26	-1.54M	0.09%
Parallax Volatility Advisers, L.P.	537.66K	Jun 30, 26	+468.54K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	530.34K	Jun 30, 26	-16.73K	0.09%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	529.29K	Jun 30, 26	+40.35K	0.09%
INTACT INVESTMENT MANAGEMENT INC.	529.10K	Jun 30, 26	+126.00K	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	487.94K	Jun 30, 26	-723.50K	0.08%
GEODE CAPITAL MANAGEMENT, LLC	474.03K	Jun 30, 26	+58.73K	0.08%
Bank Julius Baer & Co. Ltd, Zurich	470.70K	Jun 30, 26	+1.82K	0.08%
FORA Capital, LLC	469.42K	Jun 30, 26	+469.42K	0.08%
Invesco Ltd.	438.87K	Jun 30, 26	+276.75K	0.07%
Main Management ETF Advisors, LLC	406.29K	Jun 30, 26	+10.00K	0.07%
Pier Capital, LLC	402.97K	Jun 30, 26	+402.97K	0.07%
Nuveen, LLC	396.67K	Jun 30, 26	-20.44K	0.07%
BARCLAYS PLC	396.08K	Jun 30, 26	-126.73K	0.07%
Quantbot Technologies LP	378.17K	Jun 30, 26	+378.17K	0.06%
Qube Research & Technologies Ltd	352.49K	Jun 30, 26	+83.08K	0.06%
OPPENHEIMER & CO INC	346.39K	Jun 30, 26	+146.54K	0.06%
Spark Investment Management LLC	334.00K	Jun 30, 26	+334.00K	0.06%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	332.72K	Jun 30, 26	-380.42K	0.06%
GENERAL AMERICAN INVESTORS CO INC	332.00K	Jun 30, 26	-695.00K	0.06%
Gotham Asset Management, LLC	325.06K	Jun 30, 26	-66.60K	0.06%
DnB Asset Management AS	317.68K	Jun 30, 26	+317.68K	0.05%
CITIGROUP INC	294.40K	Jun 30, 26	-141.46K	0.05%
SIMPLEX TRADING, LLC	292.88K	Jun 30, 26	+98.11K	0.05%
Colony Group, LLC	289.70K	Jun 30, 26	+289.70K	0.05%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	284.23K	Jun 30, 26	+116.52K	0.05%
Walleye Trading LLC	269.35K	Jun 30, 26	+253.17K	0.05%
BALYASNY ASSET MANAGEMENT L.P.	246.17K	Jun 30, 26	+223.06K	0.04%
Kovack Advisors, Inc.	244.50K	Jun 30, 26	-54.80K	0.04%
FRANKLIN RESOURCES INC	241.53K	Jun 30, 26	+26.77K	0.04%
Virtu Financial LLC	230.96K	Jun 30, 26	+230.96K	0.04%
Cresset Asset Management, LLC	214.40K	Jun 30, 26	+161.57K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	210.46K	Jun 30, 26	--	0.04%
Federation des caisses Desjardins du Quebec	209.58K	Jun 30, 26	-19.06K	0.04%
Baird Financial Group, Inc.	206.43K	Jun 30, 26	+206.43K	0.04%
LPL Financial LLC	202.12K	Jun 30, 26	+110.11K	0.03%
Farther Finance Advisors, LLC	198.49K	Jun 30, 26	+197.58K	0.03%
Northwest & Ethical Investments L.P.	181.11K	Jun 30, 26	+107.93K	0.03%
Wealthstar Advisors, LLC	174.89K	Jun 30, 26	+174.89K	0.03%
GROUP ONE TRADING, L.P.	172.33K	Jun 30, 26	-14.83K	0.03%
RAYMOND JAMES FINANCIAL INC	156.26K	Jun 30, 26	+26.69K	0.03%
DAVENPORT & Co LLC	156.00K	Jun 30, 26	+156.00K	0.03%
GREAT WEST LIFE ASSURANCE CO /CAN/	149.02K	Jun 30, 26	-26.59K	0.03%
Alberta Investment Management Corp	145.66K	Jun 30, 26	--	0.02%
Vanguard Investments Australia, Ltd.	145.55K	Jun 30, 26	+14.67K	0.02%
AQR CAPITAL MANAGEMENT LLC	139.62K	Jun 30, 26	+139.62K	0.02%
Centiva Capital, LP	135.59K	Jun 30, 26	+135.59K	0.02%
ALLIANCEBERNSTEIN L.P.	128.77K	Jun 30, 26	-2.44K	0.02%
Genus Capital Management Inc.	118.30K	Jun 30, 26	+118.30K	0.02%
Mirae Asset Global Investments Co., Ltd.	111.07K	Jun 30, 26	+111.07K	0.02%
Beech Hill Advisors, Inc.	109.70K	Jun 30, 26	-6.00K	0.02%
Pictet Asset Management Holding SA	106.06K	Jun 30, 26	-11.94K	0.02%
TD Waterhouse Canada Inc.	105.04K	Jun 30, 26	+58.82K	0.02%
Kestra Advisory Services, LLC	104.46K	Jun 30, 26	+104.46K	0.02%
SG Americas Securities, LLC	93.82K	Jun 30, 26	+38.86K	0.02%
Advisory Services Network, LLC	92.27K	Jun 30, 26	+28.74K	0.02%
Aquatic Capital Management LLC	89.08K	Jun 30, 26	+72.29K	0.02%
SCOTIA CAPITAL INC.	88.71K	Jun 30, 26	-18.09K	0.02%
Amundi	85.82K	Jun 30, 26	-30.61K	0.01%
Campbell & CO Investment Adviser LLC	84.94K	Jun 30, 26	-54.30K	0.01%
State of New Jersey Common Pension Fund D	81.30K	Jun 30, 26	+81.30K	0.01%
Marex Group plc	78.89K	Jun 30, 26	+78.89K	0.01%
Investment Management Corp of Ontario	77.20K	Jun 30, 26	-100	0.01%
Russell Investments Group, Ltd.	74.68K	Jun 30, 26	-22.53K	0.01%
THOMPSON DAVIS & CO., INC.	74.31K	Jun 30, 26	+54.40K	0.01%
Advisory Resource Group	74.16K	Jun 30, 26	+10.91K	0.01%
DEUTSCHE BANK AG\	71.23K	Jun 30, 26	-9.41K	0.01%
Accent Capital Management, LLC	66.48K	Jun 30, 26	+66.48K	0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	63.84K	Jun 30, 26	+63.84K	0.01%
Lighthouse Investment Partners, LLC	60.60K	Jun 30, 26	+60.60K	0.01%
AIGEN INVESTMENT MANAGEMENT, LP	59.58K	Jun 30, 26	+59.58K	0.01%
DRW Securities, LLC	57.19K	Jun 30, 26	+57.19K	0.01%
Keystone Financial Group	55.85K	Jun 30, 26	--	0.01%
WELLS FARGO & COMPANY/MN	55.52K	Jun 30, 26	+19.32K	0.01%
Scientech Research LLC	55.40K	Jun 30, 26	+27.77K	0.01%
HOLLENCREST CAPITAL MANAGEMENT	53.08K	Jun 30, 26	-191.70K	0.01%
111 Capital	52.99K	Jun 30, 26	+52.99K	0.01%
Y.D. More Investments Ltd	52.20K	Jun 30, 26	+3.86K	0.01%
ADVISOR GROUP HOLDINGS, INC.	51.37K	Jun 30, 26	+26.47K	0.01%
Jain Global LLC	49.04K	Jun 30, 26	+49.04K	0.01%
Walleye Capital LLC	47.45K	Jun 30, 26	-2.80M	0.01%
Creative Planning	41.58K	Jun 30, 26	+7.98K	0.01%
PRIVATE TRUST CO NA	41.56K	Jun 30, 26	+41.56K	0.01%
SEI INVESTMENTS CO	41.38K	Jun 30, 26	+41.38K	0.01%
Resources Investment Advisors, LLC.	40.42K	Jun 30, 26	+40.42K	0.01%
SummitTX Capital, L.P.	39.79K	Jun 30, 26	+39.79K	0.01%
SBI Securities Co., Ltd.	38.72K	Jun 30, 26	+14.66K	0.01%
Cambridge Investment Research Advisors, Inc.	37.96K	Jun 30, 26	+130	0.01%
State of Wyoming	37.67K	Jun 30, 26	+37.67K	0.01%
Engineers Gate Manager LP	34.85K	Jun 30, 26	+34.85K	0.01%
WINTON GROUP Ltd	34.30K	Jun 30, 26	+34.30K	0.01%
PUBLIC SECTOR PENSION INVESTMENT BOARD	33.47K	Jun 30, 26	+1.90K	0.01%
V2 Financial group LLC	33.38K	Jun 30, 26	+1.27K	0.01%
Mariner, LLC	31.94K	Jun 30, 26	+10.91K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	31.70K	Jun 30, 26	+31.70K	0.01%
Bank of New York Mellon Corp	30.28K	Jun 30, 26	+18.87K	0.01%
Schonfeld Strategic Advisors LLC	29.77K	Jun 30, 26	-84.43K	0.01%
Voleon Capital Management LP	29.54K	Jun 30, 26	+29.54K	0.01%
Atom Investors LP	28.20K	Jun 30, 26	--	0.00%
Quantinno Capital Management LP	27.38K	Jun 30, 26	+3.33K	0.00%
Quinn Opportunity Partners LLC	25.72K	Jun 30, 26	-209.79K	0.00%
SIGNATUREFD, LLC	25.51K	Jun 30, 26	-302	0.00%
Jump Financial, LLC	24.83K	Jun 30, 26	+24.83K	0.00%
J. Safra Sarasin Holding AG	23.96K	Jun 30, 26	+23.96K	0.00%
Arkadios Wealth Advisors	23.21K	Jun 30, 26	+23.21K	0.00%
BNP PARIBAS ARBITRAGE, SNC	21.24K	Jun 30, 26	-54.40K	0.00%
K.J. Harrison & Partners Inc	20.70K	Jun 30, 26	+20.70K	0.00%
Vident Advisory, LLC	20.44K	Jun 30, 26	+5.04K	0.00%
Diametric Capital, LP	20.00K	Jun 30, 26	+20.00K	0.00%
TOCQUEVILLE ASSET MANAGEMENT L.P.	19.90K	Jun 30, 26	+19.90K	0.00%
Private Advisor Group, LLC	19.58K	Jun 30, 26	+3.27K	0.00%
Capital Investment Counsel, Inc	19.21K	Jun 30, 26	-3.10K	0.00%
Werba Rubin Papier Wealth Management	19.06K	Jun 30, 26	--	0.00%
LeConte Wealth Management, LLC	18.39K	Jun 30, 26	+3.65K	0.00%
BECK MACK & OLIVER LLC	18.15K	Jun 30, 26	--	0.00%
AE Wealth Management LLC	17.69K	Jun 30, 26	+2.06K	0.00%
SRS Capital Advisors, Inc.	17.35K	Jun 30, 26	+17.35K	0.00%
Ballentine Partners, LLC	16.83K	Jun 30, 26	+632	0.00%
Wealthfront Advisers LLC	16.30K	Jun 30, 26	+5.91K	0.00%
Rathbones Group PLC	16.14K	Jun 30, 26	--	0.00%
BANK OF NOVA SCOTIA TRUST CO	16.00K	Jun 30, 26	--	0.00%
ARMISTICE CAPITAL, LLC	15.71K	Jun 30, 26	+15.71K	0.00%
Caitong International Asset Management Co., Ltd	15.65K	Jun 30, 26	+15.22K	0.00%
Fortis Group Advisors, LLC	15.34K	Jun 30, 26	+15.34K	0.00%
Tower Research Capital LLC (TRC)	15.21K	Jun 30, 26	-11.17K	0.00%
Chicago Partners Investment Group LLC	15.00K	Jun 30, 26	--	0.00%
Accretive Wealth Partners, LLC	14.50K	Jun 30, 26	+14.50K	0.00%
Apella Capital, LLC	14.46K	Jun 30, 26	--	0.00%
Fortis Capital Advisors, LLC	13.80K	Jun 30, 26	+13.80K	0.00%
Belpointe Asset Management LLC	13.80K	Jun 30, 26	+13.80K	0.00%
DV EQUITIES, LLC	13.78K	Jun 30, 26	+13.78K	0.00%
Marathon Trading Investment Management LLC	13.60K	Jun 30, 26	-4.90K	0.00%
TOBAM	12.90K	Jun 30, 26	+12.90K	0.00%
Sowell Financial Services LLC	12.66K	Jun 30, 26	+12.66K	0.00%
Squarepoint Ops LLC	12.26K	Jun 30, 26	+12.26K	0.00%
CARDIFF PARK ADVISORS, LLC	12.25K	Jun 30, 26	+12.25K	0.00%
Palacios Wealth Management, LLC	12.08K	Jun 30, 26	--	0.00%
ZACKS INVESTMENT MANAGEMENT	11.61K	Jun 30, 26	-75	0.00%
Fortune Financial Advisors, LLC	11.40K	Jun 30, 26	+1.40K	0.00%
Sanctuary Advisors, LLC	11.37K	Jun 30, 26	+11.37K	0.00%
AXXCESS WEALTH MANAGEMENT, LLC	11.12K	Jun 30, 26	+11.12K	0.00%
Steward Partners Investment Advisory, LLC	11.07K	Jun 30, 26	+2.15K	0.00%
AXQ CAPITAL, LP	10.91K	Jun 30, 26	-12.20K	0.00%
Rockefeller Capital Management L.P.	10.40K	Jun 30, 26	+1.05K	0.00%
BANK OF NOVA SCOTIA	10.36K	Jun 30, 26	+10.36K	0.00%
STIFEL FINANCIAL CORP	10.09K	Jun 30, 26	+10.09K	0.00%
Avidian Wealth Solutions, LLC	10.00K	Jun 30, 26	+10.00K	0.00%
Csenge Advisory Group	10.00K	Jun 30, 26	+10.00K	0.00%
Fifth Third Wealth Advisors LLC	10.00K	Jun 30, 26	+10.00K	0.00%
Parallel Advisors, LLC	7.44K	Jun 30, 26	+57	0.00%
GHP Investment Advisors, Inc.	6.00K	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	5.37K	Jun 30, 26	-1.24K	0.00%
Global X Japan Co., Ltd.	5.22K	Jun 30, 26	+1.41K	0.00%
IFP Advisors, Inc	5.00K	Jun 30, 26	-520	0.00%
Corsicana & Co.	5.00K	Jun 30, 26	+5.00K	0.00%
ALBION FINANCIAL GROUP /UT	5.00K	Jun 30, 26	+5.00K	0.00%
LAZARD ASSET MANAGEMENT LLC	4.41K	Jun 30, 26	+4.41K	0.00%
Atlantic Edge Private Wealth Management, LLC	4.28K	Jun 30, 26	+4.28K	0.00%
Global Retirement Partners, LLC	3.98K	Jun 30, 26	+3.98K	0.00%
Center for Financial Planning, Inc.	3.16K	Jun 30, 26	+100	0.00%
US BANCORP \DE\	3.07K	Jun 30, 26	+38	0.00%
LRI Investments, LLC	3.00K	Jun 30, 26	-2.00K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	2.75K	Jun 30, 26	+2.75K	0.00%
ZRC WEALTH MANAGEMENT, LLC	2.50K	Jun 30, 26	+2.50K	0.00%
CoreCap Advisors, LLC	2.49K	Jun 30, 26	+2.49K	0.00%
Integrated Wealth Concepts LLC	2.43K	Jun 30, 26	+2.43K	0.00%
NewEdge Advisors, LLC	2.18K	Jun 30, 26	+1.70K	0.00%
MCF Advisors LLC	1.88K	Jun 30, 26	+92	0.00%
CITY HOLDING CO	1.88K	Jun 30, 26	--	0.00%
Larson Financial Group LLC	1.37K	Jun 30, 26	+1.17K	0.00%
Allworth Financial LP	1.36K	Jun 30, 26	+391	0.00%
Persistent Asset Partners Ltd	1.23K	Jun 30, 26	+1.23K	0.00%
Physician Wealth Advisors, Inc.	1.03K	Jun 30, 26	+35	0.00%
Activest Wealth Management	1.00K	Jun 30, 26	--	0.00%
Ancora Advisors, LLC	1.00K	Jun 30, 26	+1.00K	0.00%
BRYN MAWR TRUST Co	1.00K	Jun 30, 26	+1.00K	0.00%
Asset Planning,Inc	1.00K	Jun 30, 26	+1.00K	0.00%
HARBOUR INVESTMENTS, INC.	801	Jun 30, 26	+700	0.00%
Smartleaf Asset Management LLC	739	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	723	Jun 30, 26	-678	0.00%
Optiver Holding B.V.	537	Jun 30, 26	+537	0.00%
JTC Employer Solutions Trustee Ltd	525	Jun 30, 26	--	0.00%
Marshall & Sterling Wealth Advisors Inc.	510	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	500	Jun 30, 26	--	0.00%
UMB Bank, n.a.	500	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	475	Jun 30, 26	-121	0.00%
BESSEMER GROUP INC	425	Jun 30, 26	+80	0.00%
Avion Wealth	400	Jun 30, 26	+400	0.00%
SWAN Capital LLC	250	Jun 30, 26	--	0.00%
PFS Partners, LLC	238	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	153	Jun 30, 26	+153	0.00%
KELLEHER FINANCIAL ADVISORS	100	Jun 30, 26	--	0.00%
MANNING & NAPIER ADVISORS LLC	100	Jun 30, 26	+100	0.00%
Ronald Blue Trust, Inc.	88	Jun 30, 26	-27	0.00%
Community Bank, N.A.	83	Jun 30, 26	--	0.00%
MCDONALD PARTNERS LLC	80	Jun 30, 26	+80	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	50	Jun 30, 26	--	0.00%
Caitlin John, LLC	50	Jun 30, 26	+50	0.00%
IFG Advisory, LLC	50	Jun 30, 26	+50	0.00%
VANGUARD ADVISERS INC	46	Jun 30, 26	+46	0.00%
ROTHSCHILD INVESTMENT LLC	30	Jun 30, 26	--	0.00%
Robbins Farley	25	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	21	Jun 30, 26	--	0.00%
Abound Wealth Management	20	Jun 30, 26	+20	0.00%
RHUMBLINE ADVISERS	15	Jun 30, 26	--	0.00%
Smallwood Wealth Investment Management, LLC	11	Jun 30, 26	--	0.00%
Buck Wealth Strategies, LLC	10	Jun 30, 26	+10	0.00%
Cornerstone Planning Group LLC	10	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	9	Jun 30, 26	+9	0.00%
Truvestments Capital LLC	7	Jun 30, 26	--	0.00%
Addison Advisors LLC	5	Jun 30, 26	--	0.00%
Quarry LP	4	Jun 30, 26	+4	0.00%
Hurley Capital, LLC	1	Jun 30, 26	--	0.00%
XTX Topco Ltd	--	Jun 30, 26	-557.82K	--
Elequin Securities, LLC	--	Jun 30, 26	-244	--
ASSETMARK, INC	--	Jun 30, 26	-150	--
Sound Income Strategies, LLC	--	Jun 30, 26	-1.89K	--
Foundations Investment Advisors, LLC	--	Jun 30, 26	-1.90K	--
Pallas Capital Advisors LLC	--	Jun 30, 26	-15.00K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-32.08K	--
GODSEY & GIBB, INC	--	Jun 30, 26	-550	--
Root Financial Partners, LLC	--	Jun 30, 26	-15	--
Financial Freedom, LLC	--	Jun 30, 26	-600	--
Catalyst Funds Management Pty Ltd	--	Jun 30, 26	-22.89K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-158.07K	--
MQS Management LLC	--	Jun 30, 26	-47.71K	--
PICTON MAHONEY ASSET MANAGEMENT	--	Jun 30, 26	-137.03K	--
Empower Advisory Group, LLC	--	Jun 30, 26	-20.30K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-30.93K	--
Western Wealth Management, LLC	--	Jun 30, 26	-64	--
MAI Capital Management	--	Jun 30, 26	-6.03K	--
CI INVESTMENTS INC.	--	Jun 30, 26	-13.14K	--
AdvisorNet Financial, Inc	--	Jun 30, 26	-1	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-857.09K	--
WOLVERINE ASSET MANAGEMENT LLC	--	Jun 30, 26	-107.09K	--
Aviso Financial Inc.	--	Jun 30, 26	-1.00K	--
Jefferies Financial Group Inc.	--	Jun 30, 26	-32.45K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-11.28K	--
SLT Holdings LLC	--	Jun 30, 26	-1.00K	--
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	--	Jun 30, 26	-34.98M	--
IMC-Chicago, LLC	--	Jun 30, 26	-41.91K	--
HRT FINANCIAL LP	--	Jun 30, 26	-835.27K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-78.61K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-10	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-1.37M	--
FIFTHDELTA Ltd	--	Jun 30, 26	-26.45M	--
Anchor Investment Management, LLC	5.00K	Mar 31, 26	--	0.00%
CWM, LLC	175	Mar 31, 26	-1	0.00%
GILL CAPITAL PARTNERS, LLC	5	Mar 31, 26	+5	0.00%
DGS Capital Management, LLC	--	Mar 31, 26	-13.63K	--
VANGUARD GROUP INC	23.94M	Dec 31, 25	+142.92K	4.08%
TWO SIGMA ADVISERS, LP	143.96K	Dec 31, 25	-384.20K	0.02%
Gifford Fong Associates	50.00K	Dec 31, 25	--	0.01%
NewGen Equity Long/Short Fund	2.80M	Sep 30, 25	+100.00K	0.48%
PBMares Wealth Management LLC	14.00K	Sep 30, 25	--	0.00%
SHELL ASSET MANAGEMENT CO	8.30K	Sep 30, 25	-20.90K	0.00%
Abich Financial Wealth Management LLC	2.71K	Sep 30, 25	+2.71K	0.00%
FSA Wealth Management LLC	1.25K	Sep 30, 25	--	0.00%
Guerra Advisors Inc	46	Sep 30, 25	+46	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-63.81K	--
AVANTAX ADVISORY SERVICES, INC.	--	Jun 30, 25	-74.65K	--
Lindbrook Capital, LLC	6.28K	Mar 31, 25	+767	0.00%
Nuveen Asset Management, LLC	405.51K	Dec 31, 24	--	0.07%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-1.00K	--
Raymond James Financial Services Advisors, Inc.	100.74K	Sep 30, 24	+23.38K	0.02%
Naples Money Management LLC	1.47K	Sep 30, 24	-4	0.00%
BlackRock Inc.	1.78M	Jun 30, 24	-148.28K	0.30%
Gratus Capital LLC	48.00K	Jun 30, 24	--	0.01%
CREDIT SUISSE AG/	925.64K	Mar 31, 24	-62.61K	0.16%
Cetera Advisor Networks LLC	345.51K	Mar 31, 24	+122.54K	0.06%
DUALITY ADVISERS, LP	97.09K	Mar 31, 24	--	0.02%
Highlander Capital Management, LLC	8.50K	Mar 31, 24	+500	0.00%
Cutler Group LLC / CA	6.79K	Mar 31, 24	-1.85K	0.00%
Cetera Advisors LLC	--	Mar 31, 24	-10.02K	--
MASTRAPASQUA ASSET MANAGEMENT INC	15.61K	Sep 30, 23	+1.00K	0.00%
PICTET ASSET MANAGEMENT SA	77.50K	Jun 30, 23	-2.54K	0.01%
Ten Capital Wealth Advisors, LLC	25.25K	Jun 30, 23	+25.25K	0.00%
Kalos Management, Inc.	--	Jun 30, 23	-150	--
Baldrige Asset Management LLC	210	Mar 31, 23	+210	0.00%
Sargent Bickham Lagudis LLC	20	Dec 31, 22	+20	0.00%
American Portfolios Advisors	34.60K	Sep 30, 22	-5.20K	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	2.44K	Sep 30, 22	+2.44K	0.00%
Covington Capital Management	1.77K	Sep 30, 22	+200	0.00%
Jefferies Group LLC	1.01K	Sep 30, 22	-8.99K	0.00%
AlphaCrest Capital Management LLC	--	Sep 30, 22	-101.80K	--
Fieldpoint Private Securities, LLC	335	Jun 30, 22	-5	0.00%
Lake Point Wealth Management	100	Jun 30, 22	--	0.00%
Private Capital Group, LLC	--	Jun 30, 22	-16	--
PRICE MICHAEL F	850.00K	Mar 31, 22	--	0.15%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	608.32K	Mar 31, 22	-63.37K	0.10%
NN Investment Partners Holdings N.V.	183.28K	Mar 31, 22	-6.93K	0.03%
Holloway Wealth Management, LLC	3	Mar 31, 22	+3	0.00%
RITTER DANIHER FINANCIAL ADVISORY LLC	--	Mar 31, 22	-100	--
Dixon Hughes Goodman Wealth Advisors LLC	--	Mar 31, 22	-1.41K	--
FIRST MIDWEST BANK TRUST DIVISION	14.02K	Dec 31, 21	--	0.00%
Mosaic Family Wealth, LLC	12.56K	Dec 31, 21	--	0.00%
NEXT Financial Group, Inc	1.50K	Dec 31, 21	-1.50K	0.00%
Carroll Financial Associates, Inc.	400	Dec 31, 21	--	0.00%
Marshall Wace North America L.P.	50.90K	Sep 30, 21	+9.74K	0.01%
MANA Advisors LLC	11.47K	Sep 30, 21	+11.47K	0.00%
Berman Capital Advisors, LLC	277	Sep 30, 21	--	0.00%
Sonora Investment Management, LLC	10	Sep 30, 21	--	0.00%
Elephas Investment Management Ltd	635.00K	Jun 30, 21	+635.00K	0.11%
PICTET ASSET MANAGEMENT LTD	218.96K	Jun 30, 21	-22.69K	0.04%
Hoover Financial Advisors, Inc.	20	Jun 30, 21	+20	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	252.94K	Mar 31, 21	-136.71K	0.04%
WealthStone, Inc.	15.35K	Mar 31, 21	+1.32K	0.00%
Aperio Group, LLC	374.91K	Dec 31, 20	-53.72K	0.06%
Haafor (Singapore) Pte. Ltd.	24.17K	Dec 31, 20	+4.52K	0.00%
Cerebellum GP, LLC	13.85K	Sep 30, 20	+13.85K	0.00%
First Allied Advisory Services, Inc.	12.40K	Sep 30, 20	--	0.00%
Argent Wealth Management LLC	10.00K	Jun 30, 20	--	0.00%
Lenox Wealth Management, Inc.	653	Jun 30, 20	+51	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	66.53K	Dec 31, 19	-29.71K	0.01%
Advisor Group, Inc.	11.33K	Dec 31, 19	+850	0.00%
VERTEX ONE ASSET MANAGEMENT INC.	--	Dec 31, 19	-145.71K	--
Dynamic Capital Management Ltd	17.40K	Sep 30, 19	+4.00K	0.00%
BB&T SECURITIES, LLC	12.80K	Sep 30, 19	-18.30K	0.00%
Elkfork Partners LLC	3.98K	Sep 30, 19	+34	0.00%
Glen Harbor Capital Management LLC	3.28K	Sep 30, 19	+28	0.00%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.90K	Sep 30, 19	--	0.00%
Meadow Creek Investment Management LLC	2.57K	Sep 30, 19	+22	0.00%
Flinton Capital Management LLC	1.87K	Sep 30, 19	+16	0.00%
OppenheimerFunds, Inc.	4.00M	Mar 31, 19	--	0.68%
NEXT Financial Holdings	35	Mar 31, 19	+35	0.00%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP	8.46M	Dec 31, 18	-216.21K	1.44%
Financial Gravity Companies, Inc.	20	Dec 31, 18	+20	0.00%
Palo Capital, Inc.	--	Dec 31, 18	-67.21K	--
Zions Bancorporation	891	Sep 30, 18	--	0.00%
CLINTON GROUP INC	--	Sep 30, 18	-162.18K	--
PEAK6 Group LLC	530.00K	Jun 30, 18	+302.39K	0.09%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	36.70K	Jun 30, 18	--	0.01%
Global X Management CO LLC	23.19K	Jun 30, 18	+23.19K	0.00%
FNY Partners Fund LP	--	Mar 31, 18	-500	--
Delpha Capital Management, LLC	--	Mar 31, 18	-2.33K	--
Hutchin Hill Capital, LP	361.30K	Dec 31, 17	-255.00K	0.06%
AHL Partners LLP	323.16K	Dec 31, 17	-124.81K	0.06%
I.G. INVESTMENT MANAGEMENT, LTD.	338.40K	Sep 30, 17	+211.30K	0.06%
SPOT TRADING L.L.C.	90.97K	Sep 30, 17	-8.24K	0.02%
GAM SYSTEMATIC LLP	--	Sep 30, 17	-17.94K	--
CAPSTONE ASSET MANAGEMENT CO	60.62K	Jun 30, 17	-2.32K	0.01%
Kissinger Financial Services LLC	42.13K	Jun 30, 17	-431	0.01%
Commonwealth Equity Services, Inc	32.72K	Jun 30, 17	-8.81K	0.01%
Delta Lloyd Asset Management N.V.	25.65K	Jun 30, 17	+25.65K	0.00%
WFG Advisors, LP	61	Jun 30, 17	+61	0.00%
TFS CAPITAL LLC	--	Jun 30, 17	-21.25K	--
Virtu KCG Holdings LLC	--	Jun 30, 17	-247.89K	--
Spot Trading L.L.C	188.97K	Mar 31, 17	+36.58K	0.03%
DELTA LLOYD NV	25.65K	Mar 31, 17	--	0.00%
BlackRock Fund Advisors	99.82K	Dec 31, 16	+3.15K	0.02%
MSI Financial Services Inc	3.84K	Dec 31, 16	-1.70K	0.00%
Emerald Acquisition Ltd.	17.40K	Sep 30, 16	-42.44K	0.00%
Edmond de Rothschild (Europe)	9.00K	Sep 30, 16	--	0.00%
EDMOND DE ROTHSCHILD (SUISSE) S.A.	1.40K	Sep 30, 16	--	0.00%
SOCIETE GENERALE	300.00K	Jun 30, 16	+300.00K	0.05%
VIRGINIA RETIREMENT SYSTEM	404.70K	Mar 31, 16	+404.70K	0.07%
KILLEN GROUP INC	358.67K	Mar 31, 16	-25.05K	0.06%
RUSSELL FRANK CO/	256.52K	Mar 31, 16	+183.07K	0.04%
Ada Investment Management, LP	65.15K	Dec 31, 15	+65.15K	0.01%
Pinnacle Summer Investments, Inc.	900	Dec 31, 15	+900	0.00%
MCGLINN CAPITAL MANAGEMENT INC	10.00K	Sep 30, 15	--	0.00%
OFI Advisors LLC	2.36K	Sep 30, 15	-9	0.00%
BRIGHTFIELD CAPITAL MANAGEMENT LLC	--	Sep 30, 15	-450.00K	--
BAIRD ROBERT W & CO INC /WI/	240.58K	Mar 31, 15	+30.30K	0.04%
Mariner Wealth Advisors-NYC, LLC	927	Mar 31, 15	+927	0.00%
BOSTON PRIVATE BANK & TRUST CO	402	Mar 31, 15	--	0.00%
ACUITY INVESTMENT MANAGEMENT INC	--	Mar 31, 15	-6.64K	--
Loeb Offshore Management LP	175.00K	Dec 31, 14	+62.62K	0.03%
NEW ENGLAND SECURITIES CORP /MA/	15.69K	Dec 31, 14	+593	0.00%
UBS AG	824.57K	Sep 30, 14	+116.28K	0.14%
Archipel Asset Management AB	161.78K	Sep 30, 14	+161.78K	0.03%
Tradeworx Inc.	109.31K	Sep 30, 14	+37.41K	0.02%
Man Investments Ltd	--	Jun 30, 14	-235.44K	--
SAC Capital Advisors LP	11.24M	Mar 31, 14	+11.24M	1.92%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	887.30K	Dec 31, 13	+10.64K	0.15%
Jane Street Holding, LLC	312.40K	Dec 31, 13	+283.88K	0.05%

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Holder

Date

Change

% Held

Legal & General Group Plc

38.08M

Jun 30, 26

+3.21M

6.50%

VOYA INVESTMENT MANAGEMENT LLC

27.92M

Jun 30, 26

+2.25M

4.76%

T. Rowe Price Investment Management, Inc.

20.07M

Jun 30, 26

+20.07M

3.42%

FIRST TRUST ADVISORS LP

19.15M

Jun 30, 26

+2.65M

3.27%

VANGUARD CAPITAL MANAGEMENT LLC

17.12M

Jun 30, 26

+398.90K

2.92%

D. E. Shaw & Co., Inc.

13.32M

Jun 30, 26

+12.95M

2.27%

PRICE T ROWE ASSOCIATES INC /MD/

12.83M

Jun 30, 26

+12.83M

2.19%

Hood River Capital Management LLC

11.67M

Jun 30, 26

-203.79K

1.99%

TWO SIGMA INVESTMENTS, LP

10.73M

Jun 30, 26

+10.38M

1.83%

JANE STREET GROUP, LLC

9.27M

Jun 30, 26

+3.60M

1.58%

CITADEL ADVISORS LLC

9.13M

Jun 30, 26

+6.58M

1.56%

RENAISSANCE TECHNOLOGIES LLC

8.19M

Jun 30, 26

+4.65M

1.40%

Connor, Clark & Lunn Investment Management Ltd.

5.53M

Jun 30, 26

-2.64M

0.94%

VANGUARD FIDUCIARY TRUST CO

5.20M

Jun 30, 26

+133.58K

0.89%

BANK OF AMERICA CORP /DE/

5.12M

Jun 30, 26

+1.85M

0.87%

TD ASSET MANAGEMENT INC

4.98M

Jun 30, 26

+3.06M

0.85%

DIMENSIONAL FUND ADVISORS LP

4.64M

Jun 30, 26

+616.70K

0.79%

MARSHALL WACE, LLP

4.56M

Jun 30, 26

+4.56M

0.78%

MORGAN STANLEY

3.89M

Jun 30, 26

+2.06M

0.66%

BlackRock, Inc.

3.32M

Jun 30, 26

+337.11K

0.57%

Hillsdale Investment Management Inc.

3.25M

Jun 30, 26

+3.25M

0.55%

FIL Ltd

3.01M

Jun 30, 26

+2.95M

0.51%

PRIMECAP MANAGEMENT CO/CA/

2.87M

Jun 30, 26

0.49%

GOLDMAN SACHS GROUP INC

2.46M

Jun 30, 26

+1.01M

0.42%

BANK OF MONTREAL /CAN/

2.33M

Jun 30, 26

+499.32K

0.40%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

2.16M

Jun 30, 26

+2.16M

0.37%

Vanguard Global Advisers, LLC

1.96M

Jun 30, 26

+150.77K

0.34%

UBS Group AG

1.84M

Jun 30, 26

+1.04M

0.31%

Portolan Capital Management, LLC

1.71M

Jun 30, 26

+1.71M

0.29%

NATIONAL BANK OF CANADA /FI/

1.66M

Jun 30, 26

+1.25M

0.28%

CANADA PENSION PLAN INVESTMENT BOARD

1.65M

Jun 30, 26

+1.54M

0.28%

M&G Plc

1.45M

Jun 30, 26

-531.69K

0.25%

TORONTO DOMINION BANK

1.35M

Jun 30, 26

-116.29K

0.23%

MILLENNIUM MANAGEMENT LLC

1.34M

Jun 30, 26

-358.52K

0.23%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.25M

Jun 30, 26

+27.90K

0.21%

Sixth Street Partners Management Company, L.P.

1.25M

Jun 30, 26

+1.25M

0.21%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.20M

Jun 30, 26

-11.15M

0.20%

Swiss National Bank

1.13M

Jun 30, 26

+15.40K

0.19%

ArrowMark Colorado Holdings LLC

1.10M

Jun 30, 26

-355.00K

0.19%

Cetera Investment Advisers

925.02K

Jun 30, 26

+474.47K

0.16%

CIBC WORLD MARKET INC.

917.92K

Jun 30, 26

-44.07K

0.16%

Man Group plc

883.12K

Jun 30, 26

+858.92K

0.15%

ACADIAN ASSET MANAGEMENT LLC

845.86K

Jun 30, 26

+845.86K

0.14%

MACKENZIE FINANCIAL CORP

777.85K

Jun 30, 26

-460.02K

0.13%

Penserra Capital Management LLC

755.94K

Jun 30, 26

+755.94K

0.13%

ROYAL BANK OF CANADA

751.87K

Jun 30, 26

+473.34K

0.13%

DEEPWATER ASSET MANAGEMENT, LLC

730.45K

Jun 30, 26

+730.45K

0.12%

STATE STREET CORP

693.58K

Jun 30, 26

-203.63K

0.12%

LOUISBOURG INVESTMENTS INC.

679.40K

Jun 30, 26

+679.40K

0.12%

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

665.99K

Jun 30, 26

+201.65K

0.11%

Counterpoint Mutual Funds LLC

630.05K

Jun 30, 26

+630.05K

0.11%

FMR LLC

614.20K

Jun 30, 26

+538.00K

0.10%

NWAM LLC

558.92K

Jun 30, 26

+558.92K

0.10%

CIBC Asset Management Inc

549.44K

Jun 30, 26

+19.35K

0.09%

JPMORGAN CHASE & CO

543.96K

Jun 30, 26

-1.54M

0.09%

Parallax Volatility Advisers, L.P.

537.66K

Jun 30, 26

+468.54K

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

530.34K

Jun 30, 26

-16.73K

0.09%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

529.29K

Jun 30, 26

+40.35K

0.09%

INTACT INVESTMENT MANAGEMENT INC.

529.10K

Jun 30, 26

+126.00K

0.09%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

487.94K

Jun 30, 26

-723.50K

0.08%

GEODE CAPITAL MANAGEMENT, LLC

474.03K

Jun 30, 26

+58.73K

0.08%

Bank Julius Baer & Co. Ltd, Zurich

470.70K

Jun 30, 26

+1.82K

0.08%

FORA Capital, LLC

469.42K

Jun 30, 26

+469.42K

0.08%

Invesco Ltd.

438.87K

Jun 30, 26

+276.75K

0.07%

Main Management ETF Advisors, LLC

406.29K

Jun 30, 26

+10.00K

0.07%

Pier Capital, LLC

402.97K

Jun 30, 26

+402.97K

0.07%

Nuveen, LLC

396.67K

Jun 30, 26

-20.44K

0.07%

BARCLAYS PLC

396.08K

Jun 30, 26

-126.73K

0.07%

Quantbot Technologies LP

378.17K

Jun 30, 26

+378.17K

0.06%

Qube Research & Technologies Ltd

352.49K

Jun 30, 26

+83.08K

0.06%

OPPENHEIMER & CO INC

346.39K

Jun 30, 26

+146.54K

0.06%

Spark Investment Management LLC

334.00K

Jun 30, 26

+334.00K

0.06%

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

332.72K

Jun 30, 26

-380.42K

0.06%

GENERAL AMERICAN INVESTORS CO INC

332.00K

Jun 30, 26

-695.00K

0.06%

Gotham Asset Management, LLC

325.06K

Jun 30, 26

-66.60K

0.06%

DnB Asset Management AS

317.68K

Jun 30, 26

+317.68K

0.05%

CITIGROUP INC

294.40K

Jun 30, 26

-141.46K

0.05%

SIMPLEX TRADING, LLC

292.88K

Jun 30, 26

+98.11K

0.05%

Colony Group, LLC

289.70K

Jun 30, 26

+289.70K

0.05%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

284.23K

Jun 30, 26

+116.52K

0.05%

Walleye Trading LLC

269.35K

Jun 30, 26

+253.17K

0.05%

BALYASNY ASSET MANAGEMENT L.P.

246.17K

Jun 30, 26

+223.06K

0.04%

Kovack Advisors, Inc.

244.50K

Jun 30, 26

-54.80K

0.04%

FRANKLIN RESOURCES INC

241.53K

Jun 30, 26

+26.77K

0.04%

Virtu Financial LLC

230.96K

Jun 30, 26

+230.96K

0.04%

Cresset Asset Management, LLC

214.40K

Jun 30, 26

+161.57K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

210.46K

Jun 30, 26

0.04%

Federation des caisses Desjardins du Quebec

209.58K

Jun 30, 26

-19.06K

0.04%

Baird Financial Group, Inc.

206.43K

Jun 30, 26

+206.43K

0.04%

LPL Financial LLC

202.12K

Jun 30, 26

+110.11K

0.03%

Farther Finance Advisors, LLC

198.49K

Jun 30, 26

+197.58K

0.03%

Northwest & Ethical Investments L.P.

181.11K

Jun 30, 26

+107.93K

0.03%

Wealthstar Advisors, LLC

174.89K

Jun 30, 26

+174.89K

0.03%

GROUP ONE TRADING, L.P.

172.33K

Jun 30, 26

-14.83K

0.03%

RAYMOND JAMES FINANCIAL INC

156.26K

Jun 30, 26

+26.69K

0.03%

DAVENPORT & Co LLC

156.00K

Jun 30, 26

+156.00K

0.03%

GREAT WEST LIFE ASSURANCE CO /CAN/

149.02K

Jun 30, 26

-26.59K

0.03%

Alberta Investment Management Corp

145.66K

Jun 30, 26

0.02%

Vanguard Investments Australia, Ltd.

145.55K

Jun 30, 26

+14.67K

0.02%

AQR CAPITAL MANAGEMENT LLC

139.62K

Jun 30, 26

+139.62K

0.02%

Centiva Capital, LP

135.59K

Jun 30, 26

+135.59K

0.02%

ALLIANCEBERNSTEIN L.P.

128.77K

Jun 30, 26

-2.44K

0.02%

Genus Capital Management Inc.

118.30K

Jun 30, 26

+118.30K

0.02%

Mirae Asset Global Investments Co., Ltd.

111.07K

Jun 30, 26

+111.07K

0.02%

Beech Hill Advisors, Inc.

109.70K

Jun 30, 26

-6.00K

0.02%

Pictet Asset Management Holding SA

106.06K

Jun 30, 26

-11.94K

0.02%

TD Waterhouse Canada Inc.

105.04K

Jun 30, 26

+58.82K

0.02%

Kestra Advisory Services, LLC

104.46K

Jun 30, 26

+104.46K

0.02%

SG Americas Securities, LLC

93.82K

Jun 30, 26

+38.86K

0.02%

Advisory Services Network, LLC

92.27K

Jun 30, 26

+28.74K

0.02%

Aquatic Capital Management LLC

89.08K

Jun 30, 26

+72.29K

0.02%

SCOTIA CAPITAL INC.

88.71K

Jun 30, 26

-18.09K

0.02%

Amundi

85.82K

Jun 30, 26

-30.61K

0.01%

Campbell & CO Investment Adviser LLC

84.94K

Jun 30, 26

-54.30K

0.01%

State of New Jersey Common Pension Fund D

81.30K

Jun 30, 26

+81.30K

0.01%

Marex Group plc

78.89K

Jun 30, 26

+78.89K

0.01%

Investment Management Corp of Ontario

77.20K

Jun 30, 26

-100

0.01%

Russell Investments Group, Ltd.

74.68K

Jun 30, 26

-22.53K

0.01%

THOMPSON DAVIS & CO., INC.

74.31K

Jun 30, 26

+54.40K

0.01%

Advisory Resource Group

74.16K

Jun 30, 26

+10.91K

0.01%

DEUTSCHE BANK AG\

71.23K

Jun 30, 26

-9.41K

0.01%

Accent Capital Management, LLC

66.48K

Jun 30, 26

+66.48K

0.01%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

63.84K

Jun 30, 26

+63.84K

0.01%

Lighthouse Investment Partners, LLC

60.60K

Jun 30, 26

+60.60K

0.01%

AIGEN INVESTMENT MANAGEMENT, LP

59.58K

Jun 30, 26

+59.58K

0.01%

DRW Securities, LLC

57.19K

Jun 30, 26

+57.19K

0.01%

Keystone Financial Group

55.85K

Jun 30, 26

0.01%

WELLS FARGO & COMPANY/MN

55.52K

Jun 30, 26

+19.32K

0.01%

Scientech Research LLC

55.40K

Jun 30, 26

+27.77K

0.01%

HOLLENCREST CAPITAL MANAGEMENT

53.08K

Jun 30, 26

-191.70K

0.01%

111 Capital

52.99K

Jun 30, 26

+52.99K

0.01%

Y.D. More Investments Ltd

52.20K

Jun 30, 26

+3.86K

0.01%

ADVISOR GROUP HOLDINGS, INC.

51.37K

Jun 30, 26

+26.47K

0.01%

Jain Global LLC

49.04K

Jun 30, 26

+49.04K

0.01%

Walleye Capital LLC

47.45K

Jun 30, 26

-2.80M

0.01%

Creative Planning

41.58K

Jun 30, 26

+7.98K

0.01%

PRIVATE TRUST CO NA

41.56K

Jun 30, 26

+41.56K

0.01%

SEI INVESTMENTS CO

41.38K

Jun 30, 26

+41.38K

0.01%

Resources Investment Advisors, LLC.

40.42K

Jun 30, 26

+40.42K

0.01%

SummitTX Capital, L.P.

39.79K

Jun 30, 26

+39.79K

0.01%

SBI Securities Co., Ltd.

38.72K

Jun 30, 26

+14.66K

0.01%

Cambridge Investment Research Advisors, Inc.

37.96K

Jun 30, 26

+130

0.01%

State of Wyoming

37.67K

Jun 30, 26

+37.67K

0.01%

Engineers Gate Manager LP

34.85K

Jun 30, 26

+34.85K

0.01%

WINTON GROUP Ltd

34.30K

Jun 30, 26

+34.30K

0.01%

PUBLIC SECTOR PENSION INVESTMENT BOARD

33.47K

Jun 30, 26

+1.90K

0.01%

V2 Financial group LLC

33.38K

Jun 30, 26

+1.27K

0.01%

Mariner, LLC

31.94K

Jun 30, 26

+10.91K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

31.70K

Jun 30, 26

+31.70K

0.01%

Bank of New York Mellon Corp

30.28K

Jun 30, 26

+18.87K

0.01%

Schonfeld Strategic Advisors LLC

29.77K

Jun 30, 26

-84.43K

0.01%

Voleon Capital Management LP

29.54K

Jun 30, 26

+29.54K

0.01%

Atom Investors LP

28.20K

Jun 30, 26

0.00%

Quantinno Capital Management LP

27.38K

Jun 30, 26

+3.33K

0.00%

Quinn Opportunity Partners LLC

25.72K

Jun 30, 26

-209.79K

0.00%

SIGNATUREFD, LLC

25.51K

Jun 30, 26

-302

0.00%

Jump Financial, LLC

24.83K

Jun 30, 26

+24.83K

0.00%

J. Safra Sarasin Holding AG

23.96K

Jun 30, 26

+23.96K

0.00%

Arkadios Wealth Advisors

23.21K

Jun 30, 26

+23.21K

0.00%

BNP PARIBAS ARBITRAGE, SNC

21.24K

Jun 30, 26

-54.40K

0.00%

K.J. Harrison & Partners Inc

20.70K

Jun 30, 26

+20.70K

0.00%

Vident Advisory, LLC

20.44K

Jun 30, 26

+5.04K

0.00%

Diametric Capital, LP

20.00K

Jun 30, 26

+20.00K

0.00%

TOCQUEVILLE ASSET MANAGEMENT L.P.

19.90K

Jun 30, 26

+19.90K

0.00%

Private Advisor Group, LLC

19.58K

Jun 30, 26

+3.27K

0.00%

Capital Investment Counsel, Inc

19.21K

Jun 30, 26

-3.10K

0.00%

Werba Rubin Papier Wealth Management

19.06K

Jun 30, 26

0.00%

LeConte Wealth Management, LLC

18.39K

Jun 30, 26

+3.65K

0.00%

BECK MACK & OLIVER LLC

18.15K

Jun 30, 26

0.00%

AE Wealth Management LLC

17.69K

Jun 30, 26

+2.06K

0.00%

SRS Capital Advisors, Inc.

17.35K

Jun 30, 26

+17.35K

0.00%

Ballentine Partners, LLC

16.83K

Jun 30, 26

+632

0.00%

Wealthfront Advisers LLC

16.30K

Jun 30, 26

+5.91K

0.00%

Rathbones Group PLC

16.14K

Jun 30, 26

0.00%

BANK OF NOVA SCOTIA TRUST CO

16.00K

Jun 30, 26

0.00%

ARMISTICE CAPITAL, LLC

15.71K

Jun 30, 26

+15.71K

0.00%

Caitong International Asset Management Co., Ltd

15.65K

Jun 30, 26

+15.22K

0.00%

Fortis Group Advisors, LLC

15.34K

Jun 30, 26

+15.34K

0.00%

Tower Research Capital LLC (TRC)

15.21K

Jun 30, 26

-11.17K

0.00%

Chicago Partners Investment Group LLC

15.00K

Jun 30, 26

0.00%

Accretive Wealth Partners, LLC

14.50K

Jun 30, 26

+14.50K

0.00%

Apella Capital, LLC

14.46K

Jun 30, 26

0.00%

Fortis Capital Advisors, LLC

13.80K

Jun 30, 26

+13.80K

0.00%

Belpointe Asset Management LLC

13.80K

Jun 30, 26

+13.80K

0.00%

DV EQUITIES, LLC

13.78K

Jun 30, 26

+13.78K

0.00%

Marathon Trading Investment Management LLC

13.60K

Jun 30, 26

-4.90K

0.00%

TOBAM

12.90K

Jun 30, 26

+12.90K

0.00%

Sowell Financial Services LLC

12.66K

Jun 30, 26

+12.66K

0.00%

Squarepoint Ops LLC

12.26K

Jun 30, 26

+12.26K

0.00%

CARDIFF PARK ADVISORS, LLC

12.25K

Jun 30, 26

+12.25K

0.00%

Palacios Wealth Management, LLC

12.08K

Jun 30, 26

0.00%

ZACKS INVESTMENT MANAGEMENT

11.61K

Jun 30, 26

-75

0.00%

Fortune Financial Advisors, LLC

11.40K

Jun 30, 26

+1.40K

0.00%

Sanctuary Advisors, LLC

11.37K

Jun 30, 26

+11.37K

0.00%

AXXCESS WEALTH MANAGEMENT, LLC

11.12K

Jun 30, 26

+11.12K

0.00%

Steward Partners Investment Advisory, LLC

11.07K

Jun 30, 26

+2.15K

0.00%

AXQ CAPITAL, LP

10.91K

Jun 30, 26

-12.20K

0.00%

Rockefeller Capital Management L.P.

10.40K

Jun 30, 26

+1.05K

0.00%

BANK OF NOVA SCOTIA

10.36K

Jun 30, 26

+10.36K

0.00%

STIFEL FINANCIAL CORP

10.09K

Jun 30, 26

+10.09K

0.00%

Avidian Wealth Solutions, LLC

10.00K

Jun 30, 26

+10.00K

0.00%

Csenge Advisory Group

10.00K

Jun 30, 26

+10.00K

0.00%

Fifth Third Wealth Advisors LLC

10.00K

Jun 30, 26

+10.00K

0.00%

Parallel Advisors, LLC

7.44K

Jun 30, 26

+57

0.00%

GHP Investment Advisors, Inc.

6.00K

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

5.37K

Jun 30, 26

-1.24K

0.00%

Global X Japan Co., Ltd.

5.22K

Jun 30, 26

+1.41K

0.00%

IFP Advisors, Inc

5.00K

Jun 30, 26

-520

0.00%

Corsicana & Co.

5.00K

Jun 30, 26

+5.00K

0.00%

ALBION FINANCIAL GROUP /UT

5.00K

Jun 30, 26

+5.00K

0.00%

LAZARD ASSET MANAGEMENT LLC

4.41K

Jun 30, 26

+4.41K

0.00%

Atlantic Edge Private Wealth Management, LLC

4.28K

Jun 30, 26

+4.28K

0.00%

Global Retirement Partners, LLC

3.98K

Jun 30, 26

+3.98K

0.00%

Center for Financial Planning, Inc.

3.16K

Jun 30, 26

+100

0.00%

US BANCORP \DE\

3.07K

Jun 30, 26

+38

0.00%

LRI Investments, LLC

3.00K

Jun 30, 26

-2.00K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

2.75K

Jun 30, 26

+2.75K

0.00%

ZRC WEALTH MANAGEMENT, LLC

2.50K

Jun 30, 26

+2.50K

0.00%

CoreCap Advisors, LLC

2.49K

Jun 30, 26

+2.49K

0.00%

Integrated Wealth Concepts LLC

2.43K

Jun 30, 26

+2.43K

0.00%

NewEdge Advisors, LLC

2.18K

Jun 30, 26

+1.70K

0.00%

MCF Advisors LLC

1.88K

Jun 30, 26

+92

0.00%

CITY HOLDING CO

1.88K

Jun 30, 26

0.00%

Larson Financial Group LLC

1.37K

Jun 30, 26

+1.17K

0.00%

Allworth Financial LP

1.36K

Jun 30, 26

+391

0.00%

Persistent Asset Partners Ltd

1.23K

Jun 30, 26

+1.23K

0.00%

Physician Wealth Advisors, Inc.

1.03K

Jun 30, 26

+35

0.00%

Activest Wealth Management

1.00K

Jun 30, 26

0.00%

Ancora Advisors, LLC

1.00K

Jun 30, 26

+1.00K

0.00%

BRYN MAWR TRUST Co

1.00K

Jun 30, 26

+1.00K

0.00%

Asset Planning,Inc

1.00K

Jun 30, 26

+1.00K

0.00%

HARBOUR INVESTMENTS, INC.

801

Jun 30, 26

+700

0.00%

Smartleaf Asset Management LLC

739

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

723

Jun 30, 26

-678

0.00%

Optiver Holding B.V.

537

Jun 30, 26

+537

0.00%

JTC Employer Solutions Trustee Ltd

525

Jun 30, 26

0.00%

Marshall & Sterling Wealth Advisors Inc.

510

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

500

Jun 30, 26

0.00%

UMB Bank, n.a.

500

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

475

Jun 30, 26

-121

0.00%

BESSEMER GROUP INC

425

Jun 30, 26

+80

0.00%

Avion Wealth

400

Jun 30, 26

+400

0.00%

SWAN Capital LLC

250

Jun 30, 26

0.00%

PFS Partners, LLC

238

Jun 30, 26

0.00%

Stone House Investment Management, LLC

153

Jun 30, 26

+153

0.00%

KELLEHER FINANCIAL ADVISORS

100

Jun 30, 26

0.00%

MANNING & NAPIER ADVISORS LLC

100

Jun 30, 26

+100

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

-27

0.00%

Community Bank, N.A.

Jun 30, 26

0.00%

MCDONALD PARTNERS LLC

Jun 30, 26

+80

0.00%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Jun 30, 26

0.00%

Caitlin John, LLC

Jun 30, 26

+50

0.00%

IFG Advisory, LLC

Jun 30, 26

+50

0.00%

VANGUARD ADVISERS INC

Jun 30, 26

+46

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Robbins Farley

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

+20

0.00%

RHUMBLINE ADVISERS

Jun 30, 26

0.00%

Smallwood Wealth Investment Management, LLC

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

+10

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

0.00%

Truvestments Capital LLC

Jun 30, 26

0.00%

Addison Advisors LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

0.00%

Hurley Capital, LLC

Jun 30, 26

0.00%

XTX Topco Ltd

Jun 30, 26

-557.82K

Elequin Securities, LLC

Jun 30, 26

-244

ASSETMARK, INC

Jun 30, 26

-150

Sound Income Strategies, LLC

Jun 30, 26

-1.89K

Foundations Investment Advisors, LLC

Jun 30, 26

-1.90K

Pallas Capital Advisors LLC

Jun 30, 26

-15.00K

Brevan Howard Capital Management LP

Jun 30, 26

-32.08K

GODSEY & GIBB, INC

Jun 30, 26

-550

Root Financial Partners, LLC

Jun 30, 26

-15

Financial Freedom, LLC

Jun 30, 26

-600

Catalyst Funds Management Pty Ltd

Jun 30, 26

-22.89K

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-158.07K

MQS Management LLC

Jun 30, 26

-47.71K

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

-137.03K

Empower Advisory Group, LLC

Jun 30, 26

-20.30K

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-30.93K

Western Wealth Management, LLC

Jun 30, 26

-64

MAI Capital Management

Jun 30, 26

-6.03K

CI INVESTMENTS INC.

Jun 30, 26

-13.14K

AdvisorNet Financial, Inc

Jun 30, 26

-1

Point72 Asset Management, L.P.

Jun 30, 26

-857.09K

WOLVERINE ASSET MANAGEMENT LLC

Jun 30, 26

-107.09K

Aviso Financial Inc.

Jun 30, 26

-1.00K

Jefferies Financial Group Inc.

Jun 30, 26

-32.45K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-11.28K

SLT Holdings LLC

Jun 30, 26

-1.00K

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Jun 30, 26

-34.98M

IMC-Chicago, LLC

Jun 30, 26

-41.91K

HRT FINANCIAL LP

Jun 30, 26

-835.27K

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-78.61K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-10

HSBC HOLDINGS PLC

Jun 30, 26

-1.37M

FIFTHDELTA Ltd

Jun 30, 26

-26.45M

Anchor Investment Management, LLC

5.00K

Mar 31, 26

0.00%

CWM, LLC

175

Mar 31, 26

-1

0.00%

GILL CAPITAL PARTNERS, LLC

Mar 31, 26

0.00%

DGS Capital Management, LLC

Mar 31, 26

-13.63K

VANGUARD GROUP INC

23.94M

Dec 31, 25

+142.92K

4.08%

TWO SIGMA ADVISERS, LP

143.96K

Dec 31, 25

-384.20K

0.02%

Gifford Fong Associates

50.00K

Dec 31, 25

0.01%

NewGen Equity Long/Short Fund

2.80M

Sep 30, 25

+100.00K

0.48%

PBMares Wealth Management LLC

14.00K

Sep 30, 25

0.00%

SHELL ASSET MANAGEMENT CO

8.30K

Sep 30, 25

-20.90K

0.00%

Abich Financial Wealth Management LLC

2.71K

Sep 30, 25

+2.71K

0.00%

FSA Wealth Management LLC

1.25K

Sep 30, 25

0.00%

Guerra Advisors Inc

Sep 30, 25

+46

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-63.81K

AVANTAX ADVISORY SERVICES, INC.

Jun 30, 25

-74.65K

Lindbrook Capital, LLC

6.28K

Mar 31, 25

+767

0.00%

Nuveen Asset Management, LLC

405.51K

Dec 31, 24

0.07%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-1.00K

Raymond James Financial Services Advisors, Inc.

100.74K

Sep 30, 24

+23.38K

0.02%

Naples Money Management LLC

1.47K

Sep 30, 24

-4

0.00%

BlackRock Inc.

1.78M

Jun 30, 24

-148.28K

0.30%

Gratus Capital LLC

48.00K

Jun 30, 24

0.01%

CREDIT SUISSE AG/

925.64K

Mar 31, 24

-62.61K

0.16%

Cetera Advisor Networks LLC

345.51K

Mar 31, 24

+122.54K

0.06%

DUALITY ADVISERS, LP

97.09K

Mar 31, 24

0.02%

Highlander Capital Management, LLC

8.50K

Mar 31, 24

+500

0.00%

Cutler Group LLC / CA

6.79K

Mar 31, 24

-1.85K

0.00%

Cetera Advisors LLC

Mar 31, 24

-10.02K

MASTRAPASQUA ASSET MANAGEMENT INC

15.61K

Sep 30, 23

+1.00K

0.00%

PICTET ASSET MANAGEMENT SA

77.50K

Jun 30, 23

-2.54K

0.01%

Ten Capital Wealth Advisors, LLC

25.25K

Jun 30, 23

+25.25K

0.00%

Kalos Management, Inc.

Jun 30, 23

-150

Baldrige Asset Management LLC

210

Mar 31, 23

+210

0.00%

Sargent Bickham Lagudis LLC

Dec 31, 22

+20

0.00%

American Portfolios Advisors

34.60K

Sep 30, 22

-5.20K

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

2.44K

Sep 30, 22

+2.44K

0.00%

Covington Capital Management

1.77K

Sep 30, 22

+200

0.00%

Jefferies Group LLC

1.01K

Sep 30, 22

-8.99K

0.00%

AlphaCrest Capital Management LLC

Sep 30, 22

-101.80K

Fieldpoint Private Securities, LLC

335

Jun 30, 22

-5

0.00%

Lake Point Wealth Management

100

Jun 30, 22

0.00%

Private Capital Group, LLC

Jun 30, 22

-16

PRICE MICHAEL F

850.00K

Mar 31, 22

0.15%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

608.32K

Mar 31, 22

-63.37K

0.10%

NN Investment Partners Holdings N.V.

183.28K

Mar 31, 22

-6.93K

0.03%

Holloway Wealth Management, LLC

Mar 31, 22

0.00%

RITTER DANIHER FINANCIAL ADVISORY LLC

Mar 31, 22

-100

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

-1.41K

FIRST MIDWEST BANK TRUST DIVISION

14.02K

Dec 31, 21

0.00%

Mosaic Family Wealth, LLC

12.56K

Dec 31, 21

0.00%

NEXT Financial Group, Inc

1.50K

Dec 31, 21

-1.50K

0.00%

Carroll Financial Associates, Inc.

400

Dec 31, 21

0.00%

Marshall Wace North America L.P.

50.90K

Sep 30, 21

+9.74K

0.01%

MANA Advisors LLC

11.47K

Sep 30, 21

+11.47K

0.00%

Berman Capital Advisors, LLC

277

Sep 30, 21

0.00%

Sonora Investment Management, LLC

Sep 30, 21

0.00%

Elephas Investment Management Ltd

635.00K

Jun 30, 21

+635.00K

0.11%

PICTET ASSET MANAGEMENT LTD

218.96K

Jun 30, 21

-22.69K

0.04%

Hoover Financial Advisors, Inc.

Jun 30, 21

+20

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

252.94K

Mar 31, 21

-136.71K

0.04%

WealthStone, Inc.

15.35K

Mar 31, 21

+1.32K

0.00%

Aperio Group, LLC

374.91K

Dec 31, 20

-53.72K

0.06%

Haafor (Singapore) Pte. Ltd.

24.17K

Dec 31, 20

+4.52K

0.00%

Cerebellum GP, LLC

13.85K

Sep 30, 20

+13.85K

0.00%

First Allied Advisory Services, Inc.

12.40K

Sep 30, 20

0.00%

Argent Wealth Management LLC

10.00K

Jun 30, 20

0.00%

Lenox Wealth Management, Inc.

653

Jun 30, 20

+51

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

66.53K

Dec 31, 19

-29.71K

0.01%

Advisor Group, Inc.

11.33K

Dec 31, 19

+850

0.00%

VERTEX ONE ASSET MANAGEMENT INC.

Dec 31, 19

-145.71K

Dynamic Capital Management Ltd

17.40K

Sep 30, 19

+4.00K

0.00%

BB&T SECURITIES, LLC

12.80K

Sep 30, 19

-18.30K

0.00%

Elkfork Partners LLC

3.98K

Sep 30, 19

+34

0.00%

Glen Harbor Capital Management LLC

3.28K

Sep 30, 19

+28

0.00%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.90K

Sep 30, 19

0.00%

Meadow Creek Investment Management LLC

2.57K

Sep 30, 19

+22

0.00%

Flinton Capital Management LLC

1.87K

Sep 30, 19

+16

0.00%

OppenheimerFunds, Inc.

4.00M

Mar 31, 19

0.68%

NEXT Financial Holdings

Mar 31, 19

+35

0.00%

DAVIDE LEONE & PARTNERS INVESTMENT Co LLP

8.46M

Dec 31, 18

-216.21K

1.44%

Financial Gravity Companies, Inc.

Dec 31, 18

+20

0.00%

Palo Capital, Inc.

Dec 31, 18

-67.21K

Zions Bancorporation

891

Sep 30, 18

0.00%

CLINTON GROUP INC

Sep 30, 18

-162.18K

PEAK6 Group LLC

530.00K

Jun 30, 18

+302.39K

0.09%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

36.70K

Jun 30, 18

0.01%

Global X Management CO LLC

23.19K

Jun 30, 18

+23.19K

0.00%

FNY Partners Fund LP

Mar 31, 18

-500

Delpha Capital Management, LLC

Mar 31, 18

-2.33K

Hutchin Hill Capital, LP

361.30K

Dec 31, 17

-255.00K

0.06%

AHL Partners LLP

323.16K

Dec 31, 17

-124.81K

0.06%

I.G. INVESTMENT MANAGEMENT, LTD.

338.40K

Sep 30, 17

+211.30K

0.06%

SPOT TRADING L.L.C.

90.97K

Sep 30, 17

-8.24K

0.02%

GAM SYSTEMATIC LLP

Sep 30, 17

-17.94K

CAPSTONE ASSET MANAGEMENT CO

60.62K

Jun 30, 17

-2.32K

0.01%

Kissinger Financial Services LLC

42.13K

Jun 30, 17

-431

0.01%

Commonwealth Equity Services, Inc

32.72K

Jun 30, 17

-8.81K

0.01%

Delta Lloyd Asset Management N.V.

25.65K

Jun 30, 17

+25.65K

0.00%

WFG Advisors, LP

Jun 30, 17

+61

0.00%

TFS CAPITAL LLC

Jun 30, 17

-21.25K

Virtu KCG Holdings LLC

Jun 30, 17

-247.89K

Spot Trading L.L.C

188.97K

Mar 31, 17

+36.58K

0.03%

DELTA LLOYD NV

25.65K

Mar 31, 17

0.00%

BlackRock Fund Advisors

99.82K

Dec 31, 16

+3.15K

0.02%

MSI Financial Services Inc

3.84K

Dec 31, 16

-1.70K

0.00%

Emerald Acquisition Ltd.

17.40K

Sep 30, 16

-42.44K

0.00%

Edmond de Rothschild (Europe)

9.00K

Sep 30, 16

0.00%

EDMOND DE ROTHSCHILD (SUISSE) S.A.

1.40K

Sep 30, 16

0.00%

SOCIETE GENERALE

300.00K

Jun 30, 16

+300.00K

0.05%

VIRGINIA RETIREMENT SYSTEM

404.70K

Mar 31, 16

+404.70K

0.07%

KILLEN GROUP INC

358.67K

Mar 31, 16

-25.05K

0.06%

RUSSELL FRANK CO/

256.52K

Mar 31, 16

+183.07K

0.04%

Ada Investment Management, LP

65.15K

Dec 31, 15

+65.15K

0.01%

Pinnacle Summer Investments, Inc.

900

Dec 31, 15

+900

0.00%

MCGLINN CAPITAL MANAGEMENT INC

10.00K

Sep 30, 15

0.00%

OFI Advisors LLC

2.36K

Sep 30, 15

-9

0.00%

BRIGHTFIELD CAPITAL MANAGEMENT LLC

Sep 30, 15

-450.00K

BAIRD ROBERT W & CO INC /WI/

240.58K

Mar 31, 15

+30.30K

0.04%

Mariner Wealth Advisors-NYC, LLC

927

Mar 31, 15

+927

0.00%

BOSTON PRIVATE BANK & TRUST CO

402

Mar 31, 15

0.00%

ACUITY INVESTMENT MANAGEMENT INC

Mar 31, 15

-6.64K

Loeb Offshore Management LP

175.00K

Dec 31, 14

+62.62K

0.03%

NEW ENGLAND SECURITIES CORP /MA/

15.69K

Dec 31, 14

+593

0.00%

UBS AG

824.57K

Sep 30, 14

+116.28K

0.14%

Archipel Asset Management AB

161.78K

Sep 30, 14

+161.78K

0.03%

Tradeworx Inc.

109.31K

Sep 30, 14

+37.41K

0.02%

Man Investments Ltd

Jun 30, 14

-235.44K

SAC Capital Advisors LP

11.24M

Mar 31, 14

+11.24M

1.92%

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

887.30K

Dec 31, 13

+10.64K

0.15%

Jane Street Holding, LLC

312.40K

Dec 31, 13

+283.88K

0.05%