Birkenstock Holding plc(BIRK)

$35.65—Stale · unknown old

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Birkenstock Holding plc(BIRK)

NYSE • Last print unknown ago

$35.65—Stale · unknown old

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BIRK(BIRK)

BIRK

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Institutional Ownership

Top 318 Institutional Holders

Holder	Shares	Date	Change	% Held
Catterton Management Company, L.L.C.	99.42M	Jun 30, 26	--	54.06%
BAMCO INC /NY/	14.74M	Jun 30, 26	+5.37M	8.01%
T. Rowe Price Investment Management, Inc.	9.28M	Jun 30, 26	-2.53M	5.05%
DIMENSIONAL FUND ADVISORS LP	4.65M	Jun 30, 26	+598.02K	2.53%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.13M	Jun 30, 26	+948.46K	2.25%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.87M	Jun 30, 26	+290.49K	1.56%
FMR LLC	2.79M	Jun 30, 26	-2.26M	1.52%
UBS Group AG	2.69M	Jun 30, 26	+391.94K	1.47%
NORGES BANK	2.18M	Jun 30, 26	+2.18M	1.18%
MORGAN STANLEY	2.15M	Jun 30, 26	-354.95K	1.17%
WESTFIELD CAPITAL MANAGEMENT CO LP	1.97M	Jun 30, 26	-371.66K	1.07%
GOLDMAN SACHS GROUP INC	1.66M	Jun 30, 26	+775.41K	0.90%
Swedbank AB	1.60M	Jun 30, 26	--	0.87%
AMERICAN CENTURY COMPANIES INC	1.39M	Jun 30, 26	-171.74K	0.76%
BANK OF AMERICA CORP /DE/	1.15M	Jun 30, 26	+381.02K	0.62%
Lunate Capital Ltd	1.01M	Jun 30, 26	+1.01M	0.55%
Anomaly Capital Management, LP	936.37K	Jun 30, 26	-478.87K	0.51%
PRIMECAP MANAGEMENT CO/CA/	910.10K	Jun 30, 26	+312.90K	0.49%
BlackRock, Inc.	879.31K	Jun 30, 26	-153.02K	0.48%
CANADA PENSION PLAN INVESTMENT BOARD	857.75K	Jun 30, 26	-654.07K	0.47%
Artisan Partners Limited Partnership	754.95K	Jun 30, 26	-102.36K	0.41%
Mediolanum International Funds Ltd	717.85K	Jun 30, 26	+717.85K	0.39%
PRICE T ROWE ASSOCIATES INC /MD/	696.97K	Jun 30, 26	-1.28M	0.38%
RICE HALL JAMES & ASSOCIATES, LLC	629.87K	Jun 30, 26	+39.50K	0.34%
Rheos Capital Works Inc.	600.00K	Jun 30, 26	+250.00K	0.33%
TD ASSET MANAGEMENT INC	596.19K	Jun 30, 26	-99.97K	0.32%
STATE STREET CORP	494.33K	Jun 30, 26	-68.55K	0.27%
NATIONAL BANK OF CANADA /FI/	448.44K	Jun 30, 26	+448.05K	0.24%
PRINCIPAL FINANCIAL GROUP INC	404.54K	Jun 30, 26	-69.70K	0.22%
FIL Ltd	385.00K	Jun 30, 26	--	0.21%
BNP PARIBAS ARBITRAGE, SNC	332.47K	Jun 30, 26	-327.83K	0.18%
Woodline Partners LP	252.92K	Jun 30, 26	-86.45K	0.14%
FRANKLIN RESOURCES INC	227.18K	Jun 30, 26	-5.28K	0.12%
Pier Capital, LLC	224.02K	Jun 30, 26	+3.78K	0.12%
SCP Investment, LP	215.00K	Jun 30, 26	+215.00K	0.12%
PLATINUM INVESTMENT MANAGEMENT LTD	210.00K	Jun 30, 26	-65.00K	0.11%
GEODE CAPITAL MANAGEMENT, LLC	209.96K	Jun 30, 26	-30.40K	0.11%
FEDERATED HERMES, INC.	195.20K	Jun 30, 26	-918.45K	0.11%
HARRIS ASSOCIATES L P	185.10K	Jun 30, 26	+185.10K	0.10%
NEW YORK STATE COMMON RETIREMENT FUND	183.91K	Jun 30, 26	-7.10K	0.10%
Lombard Odier Asset Management (Europe) Ltd	183.54K	Jun 30, 26	+37.90K	0.10%
Quantinno Capital Management LP	150.88K	Jun 30, 26	+135.68K	0.08%
XTX Topco Ltd	139.69K	Jun 30, 26	+105.00K	0.08%
Nuveen, LLC	133.57K	Jun 30, 26	+854	0.07%
Crestwood Capital Management, L.P.	121.66K	Jun 30, 26	-61.67K	0.07%
HRT FINANCIAL LP	121.03K	Jun 30, 26	+121.03K	0.07%
Roubaix Capital, LLC	119.26K	Jun 30, 26	+119.26K	0.06%
Bank of New York Mellon Corp	110.90K	Jun 30, 26	+279	0.06%
Squarepoint Ops LLC	99.54K	Jun 30, 26	+99.54K	0.05%
Summerhill Capital Management lnc.	97.26K	Jun 30, 26	+1.78K	0.05%
RAYMOND JAMES FINANCIAL INC	93.18K	Jun 30, 26	+13.83K	0.05%
Lisanti Capital Growth, LLC	87.12K	Jun 30, 26	+87.12K	0.05%
CI Private Wealth, LLC	86.05K	Jun 30, 26	+86.05K	0.05%
TCW GROUP INC	85.10K	Jun 30, 26	+85.10K	0.05%
Sculptor Capital LP	80.80K	Jun 30, 26	+80.80K	0.04%
NORTHERN TRUST CORP	79.70K	Jun 30, 26	-10.72K	0.04%
ABN AMRO INVESTMENT SOLUTIONS	78.06K	Jun 30, 26	-2.66K	0.04%
FIRST TRUST ADVISORS LP	77.19K	Jun 30, 26	+18.44K	0.04%
JANE STREET GROUP, LLC	75.68K	Jun 30, 26	-90.96K	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	74.88K	Jun 30, 26	+15.85K	0.04%
MARSHALL WACE, LLP	72.81K	Jun 30, 26	+62.24K	0.04%
Invesco Ltd.	72.30K	Jun 30, 26	-2.68K	0.04%
SEI INVESTMENTS CO	63.97K	Jun 30, 26	+46.06K	0.03%
Aurora Investment Counsel	57.85K	Jun 30, 26	-255	0.03%
AQR CAPITAL MANAGEMENT LLC	54.86K	Jun 30, 26	+32.13K	0.03%
Man Group plc	51.64K	Jun 30, 26	+33.71K	0.03%
INVESTMENT HOUSE LLC	49.18K	Jun 30, 26	+49.18K	0.03%
Oak Thistle LLC	47.13K	Jun 30, 26	+47.13K	0.03%
VANGUARD CAPITAL MANAGEMENT LLC	44.91K	Jun 30, 26	--	0.02%
DEUTSCHE BANK AG\	44.64K	Jun 30, 26	-44.40K	0.02%
Expect Equity LLC	43.75K	Jun 30, 26	+9.85K	0.02%
SG Americas Securities, LLC	42.75K	Jun 30, 26	-70.60K	0.02%
BW Gestao de Investimentos Ltda.	40.56K	Jun 30, 26	-98.54K	0.02%
KORNITZER CAPITAL MANAGEMENT INC /KS	40.00K	Jun 30, 26	-130.53K	0.02%
AMF Tjanstepension AB	37.36K	Jun 30, 26	+37.36K	0.02%
Cerity Partners LLC	34.91K	Jun 30, 26	+7.61K	0.02%
Legato Capital Management LLC	33.28K	Jun 30, 26	+26.21K	0.02%
Amundi	33.10K	Jun 30, 26	+1.50K	0.02%
RHUMBLINE ADVISERS	32.97K	Jun 30, 26	-5.86K	0.02%
CAPITAL FUND MANAGEMENT S.A.	32.96K	Jun 30, 26	+32.96K	0.02%
Creative Planning	31.85K	Jun 30, 26	+11.98K	0.02%
Daiwa Securities Group Inc.	30.60K	Jun 30, 26	+30.60K	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	30.06K	Jun 30, 26	+30.06K	0.02%
CREDIT INDUSTRIEL ET COMMERCIAL	30.00K	Jun 30, 26	-27.00K	0.02%
Advocacy Wealth Management Services, LLC	28.61K	Jun 30, 26	-44	0.02%
CITIGROUP INC	27.93K	Jun 30, 26	-210.77K	0.02%
Handelsbanken Fonder AB	27.80K	Jun 30, 26	-2.90K	0.02%
Aquatic Capital Management LLC	24.57K	Jun 30, 26	+24.57K	0.01%
ALLIANCEBERNSTEIN L.P.	23.51K	Jun 30, 26	+14.02K	0.01%
BANK OF MONTREAL /CAN/	23.06K	Jun 30, 26	+3.39K	0.01%
Advisory Services Network, LLC	21.55K	Jun 30, 26	+21.28K	0.01%
Russell Investments Group, Ltd.	21.34K	Jun 30, 26	+7.20K	0.01%
Renaissance Capital LLC	20.48K	Jun 30, 26	-19	0.01%
FORA Capital, LLC	18.46K	Jun 30, 26	+18.46K	0.01%
Savvy Advisors, Inc.	18.22K	Jun 30, 26	-101	0.01%
Police & Firemen's Retirement System of New Jersey	17.59K	Jun 30, 26	-2.18K	0.01%
Treasurer of the State of North Carolina	17.10K	Jun 30, 26	-1.29K	0.01%
Mariner, LLC	16.73K	Jun 30, 26	+16.73K	0.01%
Jump Financial, LLC	16.34K	Jun 30, 26	+16.34K	0.01%
D. E. Shaw & Co., Inc.	16.15K	Jun 30, 26	+16.15K	0.01%
Sciencast Management LP	16.07K	Jun 30, 26	+16.07K	0.01%
Virtu Financial LLC	16.05K	Jun 30, 26	+16.05K	0.01%
MACQUARIE GROUP LTD	15.15K	Jun 30, 26	--	0.01%
JPMORGAN CHASE & CO	15.15K	Jun 30, 26	+2.49K	0.01%
Twin Tree Management, LP	15.01K	Jun 30, 26	+15.01K	0.01%
WASHINGTON CAPITAL MANAGEMENT, INC	14.35K	Jun 30, 26	+3.65K	0.01%
Venturi Wealth Management, LLC	13.55K	Jun 30, 26	-5.33K	0.01%
Jefferies Financial Group Inc.	12.23K	Jun 30, 26	+12.23K	0.01%
SIMPLEX TRADING, LLC	12.10K	Jun 30, 26	+3.19K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	11.65K	Jun 30, 26	-949	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	11.63K	Jun 30, 26	-58	0.01%
Collaborative Fund Advisors, LLC	11.07K	Jun 30, 26	-2.67K	0.01%
KEYNOTE FINANCIAL SERVICES LLC	10.74K	Jun 30, 26	-875	0.01%
CenterBook Partners LP	10.51K	Jun 30, 26	+10.51K	0.01%
Summit Trail Advisors, LLC	10.43K	Jun 30, 26	-3.02K	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10.05K	Jun 30, 26	-2.01K	0.01%
Sixth Street Partners Management Company, L.P.	10.05K	Jun 30, 26	+10.05K	0.01%
Qsemble Capital Management, LP	9.74K	Jun 30, 26	+9.74K	0.01%
WINTON GROUP Ltd	9.70K	Jun 30, 26	+9.70K	0.01%
BOOTHBAY FUND MANAGEMENT, LLC	9.61K	Jun 30, 26	-176.36K	0.01%
Blackstone Inc.	9.42K	Jun 30, 26	+9.42K	0.01%
Callan Family Office, LLC	9.34K	Jun 30, 26	+343	0.01%
111 Capital	8.88K	Jun 30, 26	+8.88K	0.00%
Frec Markets, Inc.	8.59K	Jun 30, 26	+8.59K	0.00%
CULLEN/FROST BANKERS, INC.	7.46K	Jun 30, 26	-193.95K	0.00%
Fieldview Capital Management, LLC	6.92K	Jun 30, 26	+6.92K	0.00%
DIKER MANAGEMENT LLC	6.70K	Jun 30, 26	--	0.00%
Bridgefront Capital, LLC	6.58K	Jun 30, 26	+6.58K	0.00%
Quantbot Technologies LP	6.57K	Jun 30, 26	+6.57K	0.00%
Hook Mill Capital Partners, LP	6.13K	Jun 30, 26	-765.21K	0.00%
Walleye Capital LLC	6.06K	Jun 30, 26	+5.07K	0.00%
PANAGORA ASSET MANAGEMENT INC	5.88K	Jun 30, 26	+5.88K	0.00%
Cetera Investment Advisers	5.73K	Jun 30, 26	+5.73K	0.00%
CIBC Asset Management Inc	5.69K	Jun 30, 26	+5.69K	0.00%
Legal & General Group Plc	5.49K	Jun 30, 26	-4.51K	0.00%
CHOREO, LLC	5.49K	Jun 30, 26	+5.49K	0.00%
VANGUARD ASSET MANAGEMENT, Ltd	5.42K	Jun 30, 26	-1.71K	0.00%
Jain Global LLC	5.25K	Jun 30, 26	+5.25K	0.00%
AIGEN INVESTMENT MANAGEMENT, LP	5.24K	Jun 30, 26	+5.24K	0.00%
FOX RUN MANAGEMENT, L.L.C.	5.16K	Jun 30, 26	-29.94K	0.00%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	5.09K	Jun 30, 26	+5.09K	0.00%
Tower Research Capital LLC (TRC)	4.85K	Jun 30, 26	+2.64K	0.00%
Sequoia Financial Advisors, LLC	4.82K	Jun 30, 26	-3.68K	0.00%
CONNABLE OFFICE INC	4.77K	Jun 30, 26	+4.77K	0.00%
Federation des caisses Desjardins du Quebec	4.68K	Jun 30, 26	+787	0.00%
VANGUARD FIDUCIARY TRUST CO	4.54K	Jun 30, 26	-2.54K	0.00%
ROYAL BANK OF CANADA	4.24K	Jun 30, 26	-4.36K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	3.69K	Jun 30, 26	+3.69K	0.00%
WELLS FARGO & COMPANY/MN	3.35K	Jun 30, 26	-598	0.00%
State of Wyoming	3.20K	Jun 30, 26	-50	0.00%
WESTPAC BANKING CORP	2.95K	Jun 30, 26	+2.95K	0.00%
SRS Capital Advisors, Inc.	2.55K	Jun 30, 26	+1.70K	0.00%
Quarry LP	2.34K	Jun 30, 26	-6.66K	0.00%
BARCLAYS PLC	2.20K	Jun 30, 26	+1.55K	0.00%
Covestor Ltd	2.15K	Jun 30, 26	-217	0.00%
FIFTH THIRD BANCORP	1.80K	Jun 30, 26	-1.55K	0.00%
CLEAR STREET MARKETS LLC	1.26K	Jun 30, 26	+1.26K	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.24K	Jun 30, 26	+128	0.00%
Sterling Capital Management LLC	1.21K	Jun 30, 26	+106	0.00%
Parallel Advisors, LLC	1.16K	Jun 30, 26	+400	0.00%
GAMMA Investing LLC	984	Jun 30, 26	-368	0.00%
JONES FINANCIAL COMPANIES LLLP	861	Jun 30, 26	-390	0.00%
STRS OHIO	847	Jun 30, 26	-180	0.00%
Integrated Wealth Concepts LLC	797	Jun 30, 26	+797	0.00%
Activest Wealth Management	785	Jun 30, 26	+270	0.00%
EverSource Wealth Advisors, LLC	721	Jun 30, 26	-47	0.00%
MetLife Investment Management, LLC	655	Jun 30, 26	-628	0.00%
Caitong International Asset Management Co., Ltd	606	Jun 30, 26	+606	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	567	Jun 30, 26	-1.79K	0.00%
Richardson Capital Management LLC	500	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	500	Jun 30, 26	+388	0.00%
Steward Partners Investment Advisory, LLC	460	Jun 30, 26	-241	0.00%
TD Waterhouse Canada Inc.	400	Jun 30, 26	--	0.00%
Allworth Financial LP	370	Jun 30, 26	+80	0.00%
US BANCORP \DE\	356	Jun 30, 26	-82	0.00%
WOLFF WIESE MAGANA LLC	327	Jun 30, 26	--	0.00%
Main Street Group, LTD	317	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	279	Jun 30, 26	-76.55K	0.00%
TRUST CO OF VERMONT	265	Jun 30, 26	+265	0.00%
Clearstead Advisors, LLC	251	Jun 30, 26	+251	0.00%
Ancora Advisors, LLC	250	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	234	Jun 30, 26	+163	0.00%
Vanguard Global Advisers, LLC	203	Jun 30, 26	-44	0.00%
Rockefeller Capital Management L.P.	197	Jun 30, 26	+30	0.00%
Farther Finance Advisors, LLC	172	Jun 30, 26	+137	0.00%
SIGNATUREFD, LLC	150	Jun 30, 26	+140	0.00%
Larson Financial Group LLC	142	Jun 30, 26	+16	0.00%
Essential Partners LLC	139	Jun 30, 26	+123	0.00%
SBI Securities Co., Ltd.	136	Jun 30, 26	-8	0.00%
Freestone Grove Partners LP	127	Jun 30, 26	-865.30K	0.00%
Aster Capital Management (DIFC) Ltd	126	Jun 30, 26	-5.11K	0.00%
Quent Capital, LLC	115	Jun 30, 26	+115	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	102	Jun 30, 26	-488.55K	0.00%
Geneos Wealth Management Inc.	100	Jun 30, 26	--	0.00%
Costello Asset Management, INC	100	Jun 30, 26	--	0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	97	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	93	Jun 30, 26	+93	0.00%
Bare Financial Services, Inc	92	Jun 30, 26	-34	0.00%
ROTHSCHILD INVESTMENT LLC	72	Jun 30, 26	+25	0.00%
SJS Investment Consulting Inc.	66	Jun 30, 26	+52	0.00%
TD PRIVATE CLIENT WEALTH LLC	66	Jun 30, 26	+38	0.00%
JPL Wealth Management, LLC	64	Jun 30, 26	+64	0.00%
Aventura Private Wealth, LLC	61	Jun 30, 26	+61	0.00%
CVA Family Office, LLC	47	Jun 30, 26	-44	0.00%
TOMPKINS FINANCIAL CORP	45	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	43	Jun 30, 26	-32	0.00%
JFS WEALTH ADVISORS, LLC	38	Jun 30, 26	--	0.00%
RAFFA WEALTH MANAGEMENT, LLC	37	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	35	Jun 30, 26	-3	0.00%
Keating Financial Advisory Services, Inc.	33	Jun 30, 26	-4	0.00%
Silver Grove Financial Group, Inc.	31	Jun 30, 26	+31	0.00%
FIDUCIARY FINANCIAL ADVISORS	30	Jun 30, 26	+30	0.00%
BRYN MAWR TRUST Co	30	Jun 30, 26	-194	0.00%
Creative Capital Management Investments LLC	18	Jun 30, 26	+18	0.00%
Transamerica Financial Advisors, Inc.	15	Jun 30, 26	-3	0.00%
SouthState Corp	14	Jun 30, 26	-13	0.00%
CoreCap Advisors, LLC	13	Jun 30, 26	+13	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	13	Jun 30, 26	--	0.00%
HFM Investment Advisors, LLC	11	Jun 30, 26	+4	0.00%
Investors Portfolio Services LLC	11	Jun 30, 26	+11	0.00%
Physician Wealth Advisors, Inc.	9	Jun 30, 26	-4	0.00%
Pinnacle Wealth Planning Services, Inc.	9	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	7	Jun 30, 26	-6	0.00%
SHP Wealth Management	6	Jun 30, 26	-6	0.00%
UMB Bank, n.a.	6	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	5	Jun 30, 26	+4	0.00%
Optiver Holding B.V.	5	Jun 30, 26	+5	0.00%
Addison Advisors LLC	5	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	5	Jun 30, 26	-5	0.00%
SWAN Capital LLC	5	Jun 30, 26	--	0.00%
IFP Advisors, Inc	4	Jun 30, 26	-6	0.00%
LRI Investments, LLC	4	Jun 30, 26	+4	0.00%
DecisionPoint Financial, LLC	3	Jun 30, 26	+3	0.00%
Bay Harbor Wealth Management, LLC	2	Jun 30, 26	-5	0.00%
NISA INVESTMENT ADVISORS, LLC	2	Jun 30, 26	--	0.00%
TFC Financial Management, Inc.	1	Jun 30, 26	+1	0.00%
MARYLAND CAPITAL ADVISORS INC.	1	Jun 30, 26	+1	0.00%
Verition Fund Management LLC	--	Jun 30, 26	-209.06K	--
MAI Capital Management	--	Jun 30, 26	-463	--
Trust Co	--	Jun 30, 26	-100	--
Unisphere Establishment	--	Jun 30, 26	-142.20K	--
Concorde Asset Management, LLC	--	Jun 30, 26	-7.33K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-700.00K	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-1.90M	--
Entropy Technologies, LP	--	Jun 30, 26	-30.01K	--
Western Wealth Management, LLC	--	Jun 30, 26	-100	--
Arkadios Wealth Advisors	--	Jun 30, 26	-10.39K	--
Clayton Partners LLC	--	Jun 30, 26	-25.00K	--
QVT Financial LP	--	Jun 30, 26	-273.54K	--
Concentric Capital Strategies, LP	--	Jun 30, 26	-6.45K	--
Polar Asset Management Partners Inc.	--	Jun 30, 26	-73.40K	--
GILDER GAGNON HOWE & CO LLC	--	Jun 30, 26	-10.91K	--
VICTORY CAPITAL MANAGEMENT INC	--	Jun 30, 26	-257.75K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-2	--
ALPINE WOODS CAPITAL INVESTORS, LLC	--	Jun 30, 26	-8.11K	--
Korea Investment CORP	--	Jun 30, 26	-151.96K	--
Vontobel Holding Ltd.	--	Jun 30, 26	-14.31K	--
Blue Grotto Capital, LLC	--	Jun 30, 26	-200.00K	--
Brinker Capital Investments, LLC	--	Jun 30, 26	-5.93K	--
Stone House Investment Management, LLC	--	Jun 30, 26	-8	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-799.38K	--
Cinctive Capital Management LP	--	Jun 30, 26	-129.80K	--
Root Financial Partners, LLC	--	Jun 30, 26	-211	--
Atom Investors LP	--	Jun 30, 26	-55.21K	--
STIFEL FINANCIAL CORP	--	Jun 30, 26	-22.07K	--
OMERS ADMINISTRATION Corp	--	Jun 30, 26	-246.40K	--
Rachor Investment Advisory Services, LLC	--	Jun 30, 26	-9	--
Exane Asset Management	--	Jun 30, 26	-153.01K	--
Malaga Cove Capital, LLC	--	Jun 30, 26	-39.58K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-103.08K	--
Tabor Asset Management, LP	--	Jun 30, 26	-68.90K	--
Templeton & Phillips Capital Management, LLC	--	Jun 30, 26	-11.20K	--
Blueshift Asset Management, LLC	--	Jun 30, 26	-35.86K	--
Potrero Capital Research LLC	--	Jun 30, 26	-304.34K	--
AMERIPRISE FINANCIAL INC	--	Jun 30, 26	-34.85K	--
ENVESTNET ASSET MANAGEMENT INC	--	Jun 30, 26	-7.24K	--
Apollon Wealth Management, LLC	--	Jun 30, 26	-6.04K	--
Militia Capital Management LLC	--	Jun 30, 26	-9.24K	--
Walleye Trading LLC	--	Jun 30, 26	-7.31K	--
Illinois Municipal Retirement Fund	--	Jun 30, 26	-17.34K	--
PARAGON CAPITAL MANAGEMENT INC	--	Jun 30, 26	-33.08K	--
SummitTX Capital, L.P.	--	Jun 30, 26	-89.37K	--
MSA Advisors, LLC	--	Jun 30, 26	-4.10K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-11	--
PHILADELPHIA TRUST CO	--	Jun 30, 26	-50.00K	--
Marex Group plc	--	Jun 30, 26	-15.18K	--
IMC-Chicago, LLC	--	Jun 30, 26	-28.44K	--
GW&K Investment Management, LLC	--	Jun 30, 26	-1.28K	--
Giverny Capital Inc.	--	Jun 30, 26	-27.39K	--
Centiva Capital, LP	--	Jun 30, 26	-13.60K	--
Havemeyer Place LP	--	Jun 30, 26	-46.31K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-722.66K	--
BNP Paribas Asset Management Holding S.A.	--	Jun 30, 26	-1.86K	--
CWM, LLC	1.40K	Mar 31, 26	-1.81K	0.00%
BROWN, LISLE/CUMMINGS, INC.	300	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	201.46K	Dec 31, 25	+74.93K	0.11%
CIBC Private Wealth Group, LLC	50	Dec 31, 25	--	0.00%
Point72 Europe (London) LLP	217.87K	Sep 30, 25	+217.87K	0.12%
Point72 Hong Kong Ltd	118.84K	Sep 30, 25	+2.42K	0.06%
AXA Investment Managers S.A.	117.53K	Sep 30, 25	+117.53K	0.06%
Eisler Capital Management Ltd.	69.16K	Sep 30, 25	-119.71K	0.04%
EFG Asset Management (North America) Corp.	52.94K	Sep 30, 25	-11.90K	0.03%
WOLVERINE TRADING, LLC	26.09K	Sep 30, 25	+18.00K	0.01%
Cubist Systematic Strategies, LLC	24.69K	Sep 30, 25	-9.68K	0.01%
Hemington Wealth Management	34	Sep 30, 25	+12	0.00%
Nebula Research & Development LLC	97.85K	Jun 30, 25	+35.67K	0.05%
First Horizon Advisors, Inc.	162	Jun 30, 25	+162	0.00%
Pinpoint Asset Management Ltd	6.59K	Mar 31, 25	+6.59K	0.00%
Lindbrook Capital, LLC	8	Mar 31, 25	+8	0.00%
Nuveen Asset Management, LLC	3.00M	Dec 31, 24	-5.63K	1.63%
Lunate Holding RSC Ltd	1.01M	Dec 31, 24	+1.01M	0.55%
Householder Group Estate & Retirement Specialist, LLC	23	Dec 31, 24	--	0.00%
COWEN AND COMPANY, LLC	26.20K	Sep 30, 24	+26.20K	0.01%
NORTHWEST INVESTMENT COUNSELORS, LLC	125	Sep 30, 24	+125	0.00%
New Potomac Partners, LLC	100	Sep 30, 24	+100	0.00%
BlackRock Inc.	495.19K	Jun 30, 24	-19.12K	0.27%
BENJAMIN F. EDWARDS & COMPANY, INC.	200	Jun 30, 24	+100	0.00%
Cutler Group LLC / CA	800	Mar 31, 24	+752	0.00%

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Holder

Date

Change

% Held

Catterton Management Company, L.L.C.

99.42M

Jun 30, 26

54.06%

BAMCO INC /NY/

14.74M

Jun 30, 26

+5.37M

8.01%

T. Rowe Price Investment Management, Inc.

9.28M

Jun 30, 26

-2.53M

5.05%

DIMENSIONAL FUND ADVISORS LP

4.65M

Jun 30, 26

+598.02K

2.53%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

4.13M

Jun 30, 26

+948.46K

2.25%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

2.87M

Jun 30, 26

+290.49K

1.56%

FMR LLC

2.79M

Jun 30, 26

-2.26M

1.52%

UBS Group AG

2.69M

Jun 30, 26

+391.94K

1.47%

NORGES BANK

2.18M

Jun 30, 26

+2.18M

1.18%

MORGAN STANLEY

2.15M

Jun 30, 26

-354.95K

1.17%

WESTFIELD CAPITAL MANAGEMENT CO LP

1.97M

Jun 30, 26

-371.66K

1.07%

GOLDMAN SACHS GROUP INC

1.66M

Jun 30, 26

+775.41K

0.90%

Swedbank AB

1.60M

Jun 30, 26

0.87%

AMERICAN CENTURY COMPANIES INC

1.39M

Jun 30, 26

-171.74K

0.76%

BANK OF AMERICA CORP /DE/

1.15M

Jun 30, 26

+381.02K

0.62%

Lunate Capital Ltd

1.01M

Jun 30, 26

+1.01M

0.55%

Anomaly Capital Management, LP

936.37K

Jun 30, 26

-478.87K

0.51%

PRIMECAP MANAGEMENT CO/CA/

910.10K

Jun 30, 26

+312.90K

0.49%

BlackRock, Inc.

879.31K

Jun 30, 26

-153.02K

0.48%

CANADA PENSION PLAN INVESTMENT BOARD

857.75K

Jun 30, 26

-654.07K

0.47%

Artisan Partners Limited Partnership

754.95K

Jun 30, 26

-102.36K

0.41%

Mediolanum International Funds Ltd

717.85K

Jun 30, 26

+717.85K

0.39%

PRICE T ROWE ASSOCIATES INC /MD/

696.97K

Jun 30, 26

-1.28M

0.38%

RICE HALL JAMES & ASSOCIATES, LLC

629.87K

Jun 30, 26

+39.50K

0.34%

Rheos Capital Works Inc.

600.00K

Jun 30, 26

+250.00K

0.33%

TD ASSET MANAGEMENT INC

596.19K

Jun 30, 26

-99.97K

0.32%

STATE STREET CORP

494.33K

Jun 30, 26

-68.55K

0.27%

NATIONAL BANK OF CANADA /FI/

448.44K

Jun 30, 26

+448.05K

0.24%

PRINCIPAL FINANCIAL GROUP INC

404.54K

Jun 30, 26

-69.70K

0.22%

FIL Ltd

385.00K

Jun 30, 26

0.21%

BNP PARIBAS ARBITRAGE, SNC

332.47K

Jun 30, 26

-327.83K

0.18%

Woodline Partners LP

252.92K

Jun 30, 26

-86.45K

0.14%

FRANKLIN RESOURCES INC

227.18K

Jun 30, 26

-5.28K

0.12%

Pier Capital, LLC

224.02K

Jun 30, 26

+3.78K

0.12%

SCP Investment, LP

215.00K

Jun 30, 26

+215.00K

0.12%

PLATINUM INVESTMENT MANAGEMENT LTD

210.00K

Jun 30, 26

-65.00K

0.11%

GEODE CAPITAL MANAGEMENT, LLC

209.96K

Jun 30, 26

-30.40K

0.11%

FEDERATED HERMES, INC.

195.20K

Jun 30, 26

-918.45K

0.11%

HARRIS ASSOCIATES L P

185.10K

Jun 30, 26

+185.10K

0.10%

NEW YORK STATE COMMON RETIREMENT FUND

183.91K

Jun 30, 26

-7.10K

0.10%

Lombard Odier Asset Management (Europe) Ltd

183.54K

Jun 30, 26

+37.90K

0.10%

Quantinno Capital Management LP

150.88K

Jun 30, 26

+135.68K

0.08%

XTX Topco Ltd

139.69K

Jun 30, 26

+105.00K

0.08%

Nuveen, LLC

133.57K

Jun 30, 26

+854

0.07%

Crestwood Capital Management, L.P.

121.66K

Jun 30, 26

-61.67K

0.07%

HRT FINANCIAL LP

121.03K

Jun 30, 26

+121.03K

0.07%

Roubaix Capital, LLC

119.26K

Jun 30, 26

+119.26K

0.06%

Bank of New York Mellon Corp

110.90K

Jun 30, 26

+279

0.06%

Squarepoint Ops LLC

99.54K

Jun 30, 26

+99.54K

0.05%

Summerhill Capital Management lnc.

97.26K

Jun 30, 26

+1.78K

0.05%

RAYMOND JAMES FINANCIAL INC

93.18K

Jun 30, 26

+13.83K

0.05%

Lisanti Capital Growth, LLC

87.12K

Jun 30, 26

+87.12K

0.05%

CI Private Wealth, LLC

86.05K

Jun 30, 26

+86.05K

0.05%

TCW GROUP INC

85.10K

Jun 30, 26

+85.10K

0.05%

Sculptor Capital LP

80.80K

Jun 30, 26

+80.80K

0.04%

NORTHERN TRUST CORP

79.70K

Jun 30, 26

-10.72K

0.04%

ABN AMRO INVESTMENT SOLUTIONS

78.06K

Jun 30, 26

-2.66K

0.04%

FIRST TRUST ADVISORS LP

77.19K

Jun 30, 26

+18.44K

0.04%

JANE STREET GROUP, LLC

75.68K

Jun 30, 26

-90.96K

0.04%

VANGUARD PORTFOLIO MANAGEMENT LLC

74.88K

Jun 30, 26

+15.85K

0.04%

MARSHALL WACE, LLP

72.81K

Jun 30, 26

+62.24K

0.04%

Invesco Ltd.

72.30K

Jun 30, 26

-2.68K

0.04%

SEI INVESTMENTS CO

63.97K

Jun 30, 26

+46.06K

0.03%

Aurora Investment Counsel

57.85K

Jun 30, 26

-255

0.03%

AQR CAPITAL MANAGEMENT LLC

54.86K

Jun 30, 26

+32.13K

0.03%

Man Group plc

51.64K

Jun 30, 26

+33.71K

0.03%

INVESTMENT HOUSE LLC

49.18K

Jun 30, 26

+49.18K

0.03%

Oak Thistle LLC

47.13K

Jun 30, 26

+47.13K

0.03%

VANGUARD CAPITAL MANAGEMENT LLC

44.91K

Jun 30, 26

0.02%

DEUTSCHE BANK AG\

44.64K

Jun 30, 26

-44.40K

0.02%

Expect Equity LLC

43.75K

Jun 30, 26

+9.85K

0.02%

SG Americas Securities, LLC

42.75K

Jun 30, 26

-70.60K

0.02%

BW Gestao de Investimentos Ltda.

40.56K

Jun 30, 26

-98.54K

0.02%

KORNITZER CAPITAL MANAGEMENT INC /KS

40.00K

Jun 30, 26

-130.53K

0.02%

AMF Tjanstepension AB

37.36K

Jun 30, 26

+37.36K

0.02%

Cerity Partners LLC

34.91K

Jun 30, 26

+7.61K

0.02%

Legato Capital Management LLC

33.28K

Jun 30, 26

+26.21K

0.02%

Amundi

33.10K

Jun 30, 26

+1.50K

0.02%

RHUMBLINE ADVISERS

32.97K

Jun 30, 26

-5.86K

0.02%

CAPITAL FUND MANAGEMENT S.A.

32.96K

Jun 30, 26

+32.96K

0.02%

Creative Planning

31.85K

Jun 30, 26

+11.98K

0.02%

Daiwa Securities Group Inc.

30.60K

Jun 30, 26

+30.60K

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

30.06K

Jun 30, 26

+30.06K

0.02%

CREDIT INDUSTRIEL ET COMMERCIAL

30.00K

Jun 30, 26

-27.00K

0.02%

Advocacy Wealth Management Services, LLC

28.61K

Jun 30, 26

-44

0.02%

CITIGROUP INC

27.93K

Jun 30, 26

-210.77K

0.02%

Handelsbanken Fonder AB

27.80K

Jun 30, 26

-2.90K

0.02%

Aquatic Capital Management LLC

24.57K

Jun 30, 26

+24.57K

0.01%

ALLIANCEBERNSTEIN L.P.

23.51K

Jun 30, 26

+14.02K

0.01%

BANK OF MONTREAL /CAN/

23.06K

Jun 30, 26

+3.39K

0.01%

Advisory Services Network, LLC

21.55K

Jun 30, 26

+21.28K

0.01%

Russell Investments Group, Ltd.

21.34K

Jun 30, 26

+7.20K

0.01%

Renaissance Capital LLC

20.48K

Jun 30, 26

-19

0.01%

FORA Capital, LLC

18.46K

Jun 30, 26

+18.46K

0.01%

Savvy Advisors, Inc.

18.22K

Jun 30, 26

-101

0.01%

Police & Firemen's Retirement System of New Jersey

17.59K

Jun 30, 26

-2.18K

0.01%

Treasurer of the State of North Carolina

17.10K

Jun 30, 26

-1.29K

0.01%

Mariner, LLC

16.73K

Jun 30, 26

+16.73K

0.01%

Jump Financial, LLC

16.34K

Jun 30, 26

+16.34K

0.01%

D. E. Shaw & Co., Inc.

16.15K

Jun 30, 26

+16.15K

0.01%

Sciencast Management LP

16.07K

Jun 30, 26

+16.07K

0.01%

Virtu Financial LLC

16.05K

Jun 30, 26

+16.05K

0.01%

MACQUARIE GROUP LTD

15.15K

Jun 30, 26

0.01%

JPMORGAN CHASE & CO

15.15K

Jun 30, 26

+2.49K

0.01%

Twin Tree Management, LP

15.01K

Jun 30, 26

+15.01K

0.01%

WASHINGTON CAPITAL MANAGEMENT, INC

14.35K

Jun 30, 26

+3.65K

0.01%

Venturi Wealth Management, LLC

13.55K

Jun 30, 26

-5.33K

0.01%

Jefferies Financial Group Inc.

12.23K

Jun 30, 26

+12.23K

0.01%

SIMPLEX TRADING, LLC

12.10K

Jun 30, 26

+3.19K

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

11.65K

Jun 30, 26

-949

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

11.63K

Jun 30, 26

-58

0.01%

Collaborative Fund Advisors, LLC

11.07K

Jun 30, 26

-2.67K

0.01%

KEYNOTE FINANCIAL SERVICES LLC

10.74K

Jun 30, 26

-875

0.01%

CenterBook Partners LP

10.51K

Jun 30, 26

+10.51K

0.01%

Summit Trail Advisors, LLC

10.43K

Jun 30, 26

-3.02K

0.01%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

10.05K

Jun 30, 26

-2.01K

0.01%

Sixth Street Partners Management Company, L.P.

10.05K

Jun 30, 26

+10.05K

0.01%

Qsemble Capital Management, LP

9.74K

Jun 30, 26

+9.74K

0.01%

WINTON GROUP Ltd

9.70K

Jun 30, 26

+9.70K

0.01%

BOOTHBAY FUND MANAGEMENT, LLC

9.61K

Jun 30, 26

-176.36K

0.01%

Blackstone Inc.

9.42K

Jun 30, 26

+9.42K

0.01%

Callan Family Office, LLC

9.34K

Jun 30, 26

+343

0.01%

111 Capital

8.88K

Jun 30, 26

+8.88K

0.00%

Frec Markets, Inc.

8.59K

Jun 30, 26

+8.59K

0.00%

CULLEN/FROST BANKERS, INC.

7.46K

Jun 30, 26

-193.95K

0.00%

Fieldview Capital Management, LLC

6.92K

Jun 30, 26

+6.92K

0.00%

DIKER MANAGEMENT LLC

6.70K

Jun 30, 26

0.00%

Bridgefront Capital, LLC

6.58K

Jun 30, 26

+6.58K

0.00%

Quantbot Technologies LP

6.57K

Jun 30, 26

+6.57K

0.00%

Hook Mill Capital Partners, LP

6.13K

Jun 30, 26

-765.21K

0.00%

Walleye Capital LLC

6.06K

Jun 30, 26

+5.07K

0.00%

PANAGORA ASSET MANAGEMENT INC

5.88K

Jun 30, 26

+5.88K

0.00%

Cetera Investment Advisers

5.73K

Jun 30, 26

+5.73K

0.00%

CIBC Asset Management Inc

5.69K

Jun 30, 26

+5.69K

0.00%

Legal & General Group Plc

5.49K

Jun 30, 26

-4.51K

0.00%

CHOREO, LLC

5.49K

Jun 30, 26

+5.49K

0.00%

VANGUARD ASSET MANAGEMENT, Ltd

5.42K

Jun 30, 26

-1.71K

0.00%

Jain Global LLC

5.25K

Jun 30, 26

+5.25K

0.00%

AIGEN INVESTMENT MANAGEMENT, LP

5.24K

Jun 30, 26

+5.24K

0.00%

FOX RUN MANAGEMENT, L.L.C.

5.16K

Jun 30, 26

-29.94K

0.00%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

5.09K

Jun 30, 26

+5.09K

0.00%

Tower Research Capital LLC (TRC)

4.85K

Jun 30, 26

+2.64K

0.00%

Sequoia Financial Advisors, LLC

4.82K

Jun 30, 26

-3.68K

0.00%

CONNABLE OFFICE INC

4.77K

Jun 30, 26

+4.77K

0.00%

Federation des caisses Desjardins du Quebec

4.68K

Jun 30, 26

+787

0.00%

VANGUARD FIDUCIARY TRUST CO

4.54K

Jun 30, 26

-2.54K

0.00%

ROYAL BANK OF CANADA

4.24K

Jun 30, 26

-4.36K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

3.69K

Jun 30, 26

+3.69K

0.00%

WELLS FARGO & COMPANY/MN

3.35K

Jun 30, 26

-598

0.00%

State of Wyoming

3.20K

Jun 30, 26

-50

0.00%

WESTPAC BANKING CORP

2.95K

Jun 30, 26

+2.95K

0.00%

SRS Capital Advisors, Inc.

2.55K

Jun 30, 26

+1.70K

0.00%

Quarry LP

2.34K

Jun 30, 26

-6.66K

0.00%

BARCLAYS PLC

2.20K

Jun 30, 26

+1.55K

0.00%

Covestor Ltd

2.15K

Jun 30, 26

-217

0.00%

FIFTH THIRD BANCORP

1.80K

Jun 30, 26

-1.55K

0.00%

CLEAR STREET MARKETS LLC

1.26K

Jun 30, 26

+1.26K

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.24K

Jun 30, 26

+128

0.00%

Sterling Capital Management LLC

1.21K

Jun 30, 26

+106

0.00%

Parallel Advisors, LLC

1.16K

Jun 30, 26

+400

0.00%

GAMMA Investing LLC

984

Jun 30, 26

-368

0.00%

JONES FINANCIAL COMPANIES LLLP

861

Jun 30, 26

-390

0.00%

STRS OHIO

847

Jun 30, 26

-180

0.00%

Integrated Wealth Concepts LLC

797

Jun 30, 26

+797

0.00%

Activest Wealth Management

785

Jun 30, 26

+270

0.00%

EverSource Wealth Advisors, LLC

721

Jun 30, 26

-47

0.00%

MetLife Investment Management, LLC

655

Jun 30, 26

-628

0.00%

Caitong International Asset Management Co., Ltd

606

Jun 30, 26

+606

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

567

Jun 30, 26

-1.79K

0.00%

Richardson Capital Management LLC

500

Jun 30, 26

0.00%

Versant Capital Management, Inc

500

Jun 30, 26

+388

0.00%

Steward Partners Investment Advisory, LLC

460

Jun 30, 26

-241

0.00%

TD Waterhouse Canada Inc.

400

Jun 30, 26

0.00%

Allworth Financial LP

370

Jun 30, 26

+80

0.00%

US BANCORP \DE\

356

Jun 30, 26

-82

0.00%

WOLFF WIESE MAGANA LLC

327

Jun 30, 26

0.00%

Main Street Group, LTD

317

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

279

Jun 30, 26

-76.55K

0.00%

TRUST CO OF VERMONT

265

Jun 30, 26

+265

0.00%

Clearstead Advisors, LLC

251

Jun 30, 26

+251

0.00%

Ancora Advisors, LLC

250

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

234

Jun 30, 26

+163

0.00%

Vanguard Global Advisers, LLC

203

Jun 30, 26

-44

0.00%

Rockefeller Capital Management L.P.

197

Jun 30, 26

+30

0.00%

Farther Finance Advisors, LLC

172

Jun 30, 26

+137

0.00%

SIGNATUREFD, LLC

150

Jun 30, 26

+140

0.00%

Larson Financial Group LLC

142

Jun 30, 26

+16

0.00%

Essential Partners LLC

139

Jun 30, 26

+123

0.00%

SBI Securities Co., Ltd.

136

Jun 30, 26

-8

0.00%

Freestone Grove Partners LP

127

Jun 30, 26

-865.30K

0.00%

Aster Capital Management (DIFC) Ltd

126

Jun 30, 26

-5.11K

0.00%

Quent Capital, LLC

115

Jun 30, 26

+115

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

102

Jun 30, 26

-488.55K

0.00%

Geneos Wealth Management Inc.

100

Jun 30, 26

0.00%

Costello Asset Management, INC

100

Jun 30, 26

0.00%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+93

0.00%

Bare Financial Services, Inc

Jun 30, 26

-34

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

+25

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+52

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

+38

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+64

0.00%

Aventura Private Wealth, LLC

Jun 30, 26

+61

0.00%

CVA Family Office, LLC

Jun 30, 26

-44

0.00%

TOMPKINS FINANCIAL CORP

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

-32

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

RAFFA WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

-3

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

-4

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+31

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+30

0.00%

BRYN MAWR TRUST Co

Jun 30, 26

-194

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+18

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

-3

0.00%

SouthState Corp

Jun 30, 26

-13

0.00%

CoreCap Advisors, LLC

Jun 30, 26

+13

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

Investors Portfolio Services LLC

Jun 30, 26

+11

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

-4

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

-6

0.00%

SHP Wealth Management

Jun 30, 26

-6

0.00%

UMB Bank, n.a.

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

0.00%

Addison Advisors LLC

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

-5

0.00%

SWAN Capital LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-6

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

-5

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

TFC Financial Management, Inc.

Jun 30, 26

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

Verition Fund Management LLC

Jun 30, 26

-209.06K

MAI Capital Management

Jun 30, 26

-463

Trust Co

Jun 30, 26

-100

Unisphere Establishment

Jun 30, 26

-142.20K

Concorde Asset Management, LLC

Jun 30, 26

-7.33K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-700.00K

Point72 Asset Management, L.P.

Jun 30, 26

-1.90M

Entropy Technologies, LP

Jun 30, 26

-30.01K

Western Wealth Management, LLC

Jun 30, 26

-100

Arkadios Wealth Advisors

Jun 30, 26

-10.39K

Clayton Partners LLC

Jun 30, 26

-25.00K

QVT Financial LP

Jun 30, 26

-273.54K

Concentric Capital Strategies, LP

Jun 30, 26

-6.45K

Polar Asset Management Partners Inc.

Jun 30, 26

-73.40K

GILDER GAGNON HOWE & CO LLC

Jun 30, 26

-10.91K

VICTORY CAPITAL MANAGEMENT INC

Jun 30, 26

-257.75K

CURIO WEALTH, LLC

Jun 30, 26

-2

ALPINE WOODS CAPITAL INVESTORS, LLC

Jun 30, 26

-8.11K

Korea Investment CORP

Jun 30, 26

-151.96K

Vontobel Holding Ltd.

Jun 30, 26

-14.31K

Blue Grotto Capital, LLC

Jun 30, 26

-200.00K

Brinker Capital Investments, LLC

Jun 30, 26

-5.93K

Stone House Investment Management, LLC

Jun 30, 26

-8

CITADEL ADVISORS LLC

Jun 30, 26

-799.38K

Cinctive Capital Management LP

Jun 30, 26

-129.80K

Root Financial Partners, LLC

Jun 30, 26

-211

Atom Investors LP

Jun 30, 26

-55.21K

STIFEL FINANCIAL CORP

Jun 30, 26

-22.07K

OMERS ADMINISTRATION Corp

Jun 30, 26

-246.40K

Rachor Investment Advisory Services, LLC

Jun 30, 26

-9

Exane Asset Management

Jun 30, 26

-153.01K

Malaga Cove Capital, LLC

Jun 30, 26

-39.58K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-103.08K

Tabor Asset Management, LP

Jun 30, 26

-68.90K

Templeton & Phillips Capital Management, LLC

Jun 30, 26

-11.20K

Blueshift Asset Management, LLC

Jun 30, 26

-35.86K

Potrero Capital Research LLC

Jun 30, 26

-304.34K

AMERIPRISE FINANCIAL INC

Jun 30, 26

-34.85K

ENVESTNET ASSET MANAGEMENT INC

Jun 30, 26

-7.24K

Apollon Wealth Management, LLC

Jun 30, 26

-6.04K

Militia Capital Management LLC

Jun 30, 26

-9.24K

Walleye Trading LLC

Jun 30, 26

-7.31K

Illinois Municipal Retirement Fund

Jun 30, 26

-17.34K

PARAGON CAPITAL MANAGEMENT INC

Jun 30, 26

-33.08K

SummitTX Capital, L.P.

Jun 30, 26

-89.37K

MSA Advisors, LLC

Jun 30, 26

-4.10K

Vermillion Wealth Management, Inc.

Jun 30, 26

-11

PHILADELPHIA TRUST CO

Jun 30, 26

-50.00K

Marex Group plc

Jun 30, 26

-15.18K

IMC-Chicago, LLC

Jun 30, 26

-28.44K

GW&K Investment Management, LLC

Jun 30, 26

-1.28K

Giverny Capital Inc.

Jun 30, 26

-27.39K

Centiva Capital, LP

Jun 30, 26

-13.60K

Havemeyer Place LP

Jun 30, 26

-46.31K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-722.66K

BNP Paribas Asset Management Holding S.A.

Jun 30, 26

-1.86K

CWM, LLC

1.40K

Mar 31, 26

-1.81K

0.00%

BROWN, LISLE/CUMMINGS, INC.

300

Mar 31, 26

0.00%

VANGUARD GROUP INC

201.46K

Dec 31, 25

+74.93K

0.11%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

Point72 Europe (London) LLP

217.87K

Sep 30, 25

+217.87K

0.12%

Point72 Hong Kong Ltd

118.84K

Sep 30, 25

+2.42K

0.06%

AXA Investment Managers S.A.

117.53K

Sep 30, 25

+117.53K

0.06%

Eisler Capital Management Ltd.

69.16K

Sep 30, 25

-119.71K

0.04%

EFG Asset Management (North America) Corp.

52.94K

Sep 30, 25

-11.90K

0.03%

WOLVERINE TRADING, LLC

26.09K

Sep 30, 25

+18.00K

0.01%

Cubist Systematic Strategies, LLC

24.69K

Sep 30, 25

-9.68K

0.01%

Hemington Wealth Management

Sep 30, 25

+12

0.00%

Nebula Research & Development LLC

97.85K

Jun 30, 25

+35.67K

0.05%

First Horizon Advisors, Inc.

162

Jun 30, 25

+162

0.00%

Pinpoint Asset Management Ltd

6.59K

Mar 31, 25

+6.59K

0.00%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

3.00M

Dec 31, 24

-5.63K

1.63%

Lunate Holding RSC Ltd

1.01M

Dec 31, 24

+1.01M

0.55%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

0.00%

COWEN AND COMPANY, LLC

26.20K

Sep 30, 24

+26.20K

0.01%

NORTHWEST INVESTMENT COUNSELORS, LLC

125

Sep 30, 24

+125

0.00%

New Potomac Partners, LLC

100

Sep 30, 24

+100

0.00%

BlackRock Inc.

495.19K

Jun 30, 24

-19.12K

0.27%

BENJAMIN F. EDWARDS & COMPANY, INC.

200

Jun 30, 24

+100

0.00%

Cutler Group LLC / CA

800

Mar 31, 24

+752

0.00%