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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CX Institutional | 4.80K | Sep 30, 26 | -200 | 0.01% |
| Wealth Enhancement Trust Services, Inc. | 1.36K | Sep 30, 26 | -- | 0.00% |
| Olistico Wealth, LLC | 500 | Sep 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 386 | Sep 30, 26 | +11 | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 90 | Sep 30, 26 | -- | 0.00% |
| GoalVest Advisory LLC | 12 | Sep 30, 26 | +12 | 0.00% |
| Planning Strategies Inc. | 1 | Sep 30, 26 | +1 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Sep 30, 26 | -12 | -- |
| GEORGE KAISER FAMILY FOUNDATION | 3.36M | Jun 30, 26 | -- | 5.53% |
| DIMENSIONAL FUND ADVISORS LP | 2.73M | Jun 30, 26 | +17.77K | 4.49% |
| ARIEL INVESTMENTS, LLC | 1.63M | Jun 30, 26 | -22.47K | 2.68% |
| FMR LLC | 1.35M | Jun 30, 26 | -64.48K | 2.23% |
| BlackRock, Inc. | 1.13M | Jun 30, 26 | +16.00K | 1.86% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 988.60K | Jun 30, 26 | +41 | 1.63% |
| STATE STREET CORP | 940.02K | Jun 30, 26 | -29.39K | 1.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 864.46K | Jun 30, 26 | +9.07K | 1.42% |
| Mount Yale Investment Advisors, LLC | 770.03K | Jun 30, 26 | +770.03K | 1.27% |
| Vestmark Advisory Solutions, Inc. | 770.02K | Jun 30, 26 | +770.02K | 1.27% |
| VICTORY CAPITAL MANAGEMENT INC | 558.39K | Jun 30, 26 | +286.01K | 0.92% |
| CIBC Bancorp USA Inc. | 501.69K | Jun 30, 26 | -67.30K | 0.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 467.63K | Jun 30, 26 | +64.28K | 0.77% |
| AQR CAPITAL MANAGEMENT LLC | 429.53K | Jun 30, 26 | +43.23K | 0.71% |
| GOLDMAN SACHS GROUP INC | 277.99K | Jun 30, 26 | +62.40K | 0.46% |
| MORGAN STANLEY | 253.76K | Jun 30, 26 | +10.43K | 0.42% |
| BNP Paribas Asset Management Holding S.A. | 244.47K | Jun 30, 26 | -1.22K | 0.40% |
| CIBC WORLD MARKET INC. | 230.70K | Jun 30, 26 | -193.00K | 0.38% |
| Sixth Street Partners Management Company, L.P. | 211.97K | Jun 30, 26 | +211.97K | 0.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211.97K | Jun 30, 26 | -9.01K | 0.35% |
| Allspring Global Investments Holdings, LLC | 197.48K | Jun 30, 26 | -32.67K | 0.33% |
| BLAIR WILLIAM & CO/IL | 194.75K | Jun 30, 26 | -468 | 0.32% |
| UBS Group AG | 184.09K | Jun 30, 26 | -9.30K | 0.30% |
| MILLENNIUM MANAGEMENT LLC | 167.59K | Jun 30, 26 | +149.69K | 0.28% |
| HRT FINANCIAL LP | 167.56K | Jun 30, 26 | +29.54K | 0.28% |
| TWO SIGMA INVESTMENTS, LP | 160.61K | Jun 30, 26 | -256.52K | 0.26% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 148.35K | Jun 30, 26 | +20.80K | 0.24% |
| NORGES BANK | 145.25K | Jun 30, 26 | +145.25K | 0.24% |
| Bank of New York Mellon Corp | 144.07K | Jun 30, 26 | -19.23K | 0.24% |
| NORTHERN TRUST CORP | 143.78K | Jun 30, 26 | +866 | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 130.85K | Jun 30, 26 | +2.49K | 0.22% |
| BOKF, NA | 129.35K | Jun 30, 26 | +2.33K | 0.21% |
| AVENIR CORP | 124.02K | Jun 30, 26 | -940 | 0.20% |
| Quantinno Capital Management LP | 121.96K | Jun 30, 26 | +40.05K | 0.20% |
| BANK OF AMERICA CORP /DE/ | 119.19K | Jun 30, 26 | -20.72K | 0.20% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107.44K | Jun 30, 26 | +99.80K | 0.18% |
| BNP PARIBAS ARBITRAGE, SNC | 97.02K | Jun 30, 26 | +48.92K | 0.16% |
| FIRST TRUST ADVISORS LP | 89.96K | Jun 30, 26 | -242.49K | 0.15% |
| RENAISSANCE TECHNOLOGIES LLC | 80.08K | Jun 30, 26 | +80.08K | 0.13% |
| BALYASNY ASSET MANAGEMENT L.P. | 79.41K | Jun 30, 26 | +32.77K | 0.13% |
| UBS ASSET MANAGEMENT AMERICAS INC | 75.50K | Jun 30, 26 | -3.88K | 0.12% |
| Edgestream Partners, L.P. | 75.36K | Jun 30, 26 | +26.57K | 0.12% |
| Squarepoint Ops LLC | 62.86K | Jun 30, 26 | -22.73K | 0.10% |
| MARSHALL WACE, LLP | 53.90K | Jun 30, 26 | +48.30K | 0.09% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53.58K | Jun 30, 26 | -2.88K | 0.09% |
| JPMORGAN CHASE & CO | 53.58K | Jun 30, 26 | +35.28K | 0.09% |
| Invesco Ltd. | 51.64K | Jun 30, 26 | -9.61K | 0.08% |
| PANAGORA ASSET MANAGEMENT INC | 50.72K | Jun 30, 26 | -56 | 0.08% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49.99K | Jun 30, 26 | -- | 0.08% |
| Arbejdsmarkedets Tillaegspension | 47.70K | Jun 30, 26 | +47.70K | 0.08% |
| BARCLAYS PLC | 47.44K | Jun 30, 26 | -23.73K | 0.08% |
| Russell Investments Group, Ltd. | 47.18K | Jun 30, 26 | +37.70K | 0.08% |
| FIL Ltd | 45.00K | Jun 30, 26 | -- | 0.07% |
| ROYCE & ASSOCIATES LP | 44.74K | Jun 30, 26 | -260 | 0.07% |
| Qube Research & Technologies Ltd | 43.82K | Jun 30, 26 | +43.82K | 0.07% |
| Pathstone Holdings, LLC | 42.31K | Jun 30, 26 | +113 | 0.07% |
| Nuveen, LLC | 40.63K | Jun 30, 26 | +6.73K | 0.07% |
| CITADEL ADVISORS LLC | 40.63K | Jun 30, 26 | -112.57K | 0.07% |
| Swiss National Bank | 39.67K | Jun 30, 26 | -4.30K | 0.07% |
| CAMBIAR INVESTORS LLC | 39.66K | Jun 30, 26 | -817 | 0.07% |
| Schonfeld Strategic Advisors LLC | 37.43K | Jun 30, 26 | +33.63K | 0.06% |
| SEI INVESTMENTS CO | 34.95K | Jun 30, 26 | +14.73K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.63K | Jun 30, 26 | -1.81K | 0.06% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33.78K | Jun 30, 26 | +17.20K | 0.06% |
| NISA INVESTMENT ADVISORS, LLC | 31.85K | Jun 30, 26 | +1.36K | 0.05% |
| Brevan Howard Capital Management LP | 30.78K | Jun 30, 26 | +7.10K | 0.05% |
| D. E. Shaw & Co., Inc. | 30.32K | Jun 30, 26 | -44.51K | 0.05% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29.86K | Jun 30, 26 | +14.55K | 0.05% |
| CITIGROUP INC | 29.83K | Jun 30, 26 | -16.54K | 0.05% |
| Point72 Asset Management, L.P. | 28.73K | Jun 30, 26 | +15.26K | 0.05% |
| WELLS FARGO & COMPANY/MN | 27.37K | Jun 30, 26 | -6.32K | 0.05% |
| DARK FOREST CAPITAL MANAGEMENT LP | 27.04K | Jun 30, 26 | -19.79K | 0.04% |
| ISTHMUS PARTNERS, LLC | 26.48K | Jun 30, 26 | +237 | 0.04% |
| REINHART PARTNERS, INC. | 25.92K | Jun 30, 26 | -1.59K | 0.04% |
| Rafferty Asset Management, LLC | 25.83K | Jun 30, 26 | -10.55K | 0.04% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.04K | Jun 30, 26 | -7.91K | 0.04% |
| RHUMBLINE ADVISERS | 22.30K | Jun 30, 26 | -2.18K | 0.04% |
| Campbell & CO Investment Adviser LLC | 21.20K | Jun 30, 26 | +14.76K | 0.03% |
| Summit Trail Advisors, LLC | 20.56K | Jun 30, 26 | +5.79K | 0.03% |
| Verition Fund Management LLC | 20.04K | Jun 30, 26 | +721 | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.44K | Jun 30, 26 | +1.47K | 0.03% |
| READYSTATE ASSET MANAGEMENT LP | 19.20K | Jun 30, 26 | -- | 0.03% |
| MARTIN & CO INC /TN/ | 19.14K | Jun 30, 26 | +22 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 18.56K | Jun 30, 26 | +1.15K | 0.03% |
| Fieldview Capital Management, LLC | 17.94K | Jun 30, 26 | +17.94K | 0.03% |
| Allianz Asset Management GmbH | 17.75K | Jun 30, 26 | -- | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | 17.46K | Jun 30, 26 | -1.91K | 0.03% |
| Polaris Capital Management, LLC | 17.36K | Jun 30, 26 | -800 | 0.03% |
| Mitsubishi UFJ Trust & Banking Corp | 15.85K | Jun 30, 26 | +13.77K | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 15.80K | Jun 30, 26 | +12.63K | 0.03% |
| Legal & General Group Plc | 15.72K | Jun 30, 26 | +29 | 0.03% |
| Creative Planning | 14.53K | Jun 30, 26 | +1.55K | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 14.26K | Jun 30, 26 | +1.35K | 0.02% |
| PALISADE CAPITAL MANAGEMENT, LP | 13.81K | Jun 30, 26 | -3.66K | 0.02% |
| AlphaCore Capital LLC | 13.07K | Jun 30, 26 | +13.07K | 0.02% |
| Probity Advisors, Inc. | 12.61K | Jun 30, 26 | -81 | 0.02% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 12.01K | Jun 30, 26 | +7.04K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.93K | Jun 30, 26 | -690 | 0.02% |
| ALLSTATE CORP | 11.80K | Jun 30, 26 | +44 | 0.02% |
| Jackson Creek Investment Advisors LLC | 11.30K | Jun 30, 26 | +11.30K | 0.02% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10.98K | Jun 30, 26 | +2.20K | 0.02% |
| Galvin, Gaustad & Stein, LLC | 10.81K | Jun 30, 26 | -- | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.75K | Jun 30, 26 | -- | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.36K | Jun 30, 26 | +3.90K | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10.32K | Jun 30, 26 | -- | 0.02% |
| LPL Financial LLC | 10.04K | Jun 30, 26 | +6.72K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 9.71K | Jun 30, 26 | +660 | 0.02% |
| FRANKLIN RESOURCES INC | 9.56K | Jun 30, 26 | +9.56K | 0.02% |
| Jupiter Topco LLC | 9.46K | Jun 30, 26 | +9.46K | 0.02% |
| Man Group plc | 9.32K | Jun 30, 26 | -2.64K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 8.90K | Jun 30, 26 | +500 | 0.01% |
| SG Americas Securities, LLC | 8.89K | Jun 30, 26 | -15.13K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.56K | Jun 30, 26 | +3.96K | 0.01% |
| Vanguard Global Advisers, LLC | 8.08K | Jun 30, 26 | -636 | 0.01% |
| Treasurer of the State of North Carolina | 8.04K | Jun 30, 26 | -103.28K | 0.01% |
| Aster Capital Management (DIFC) Ltd | 7.56K | Jun 30, 26 | +7.56K | 0.01% |
| Jump Financial, LLC | 7.53K | Jun 30, 26 | -1.32K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.45K | Jun 30, 26 | -68 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.44K | Jun 30, 26 | +873 | 0.01% |
| AXQ CAPITAL, LP | 7.36K | Jun 30, 26 | +3.29K | 0.01% |
| Illinois Municipal Retirement Fund | 7.34K | Jun 30, 26 | +7.34K | 0.01% |
| Colony Group, LLC | 7.16K | Jun 30, 26 | -1.16K | 0.01% |
| Engineers Gate Manager LP | 7.12K | Jun 30, 26 | +7.12K | 0.01% |
| INCEPTIONR LLC | 6.98K | Jun 30, 26 | +6.98K | 0.01% |
| Neuberger Berman Group LLC | 6.62K | Jun 30, 26 | -52 | 0.01% |
| Handelsbanken Fonder AB | 6.47K | Jun 30, 26 | -- | 0.01% |
| Oak Thistle LLC | 6.43K | Jun 30, 26 | +6.43K | 0.01% |
| Frec Markets, Inc. | 6.29K | Jun 30, 26 | +3.34K | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.22K | Jun 30, 26 | +728 | 0.01% |
| Parallel Advisors, LLC | 6.22K | Jun 30, 26 | -19 | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 6.21K | Jun 30, 26 | +1.99K | 0.01% |
| COWA, LLC | 6.12K | Jun 30, 26 | -- | 0.01% |
| Vanguard Investments Australia, Ltd. | 5.59K | Jun 30, 26 | -553 | 0.01% |
| AMERIPRISE FINANCIAL INC | 5.53K | Jun 30, 26 | +13 | 0.01% |
| Arizona State Retirement System | 5.45K | Jun 30, 26 | -632 | 0.01% |
| Aquatic Capital Management LLC | 5.43K | Jun 30, 26 | -2.55K | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.31K | Jun 30, 26 | +112 | 0.01% |
| Elk River Wealth Management, LLC | 5.06K | Jun 30, 26 | -- | 0.01% |
| DRW Securities, LLC | 4.98K | Jun 30, 26 | +4.98K | 0.01% |
| EntryPoint Capital, LLC | 4.97K | Jun 30, 26 | -- | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 4.96K | Jun 30, 26 | +4.96K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.93K | Jun 30, 26 | +2.92K | 0.01% |
| HighTower Advisors, LLC | 4.86K | Jun 30, 26 | -2.23K | 0.01% |
| KLP KAPITALFORVALTNING AS | 4.83K | Jun 30, 26 | -- | 0.01% |
| Jain Global LLC | 4.78K | Jun 30, 26 | +4.78K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 4.71K | Jun 30, 26 | +307 | 0.01% |
| CI Private Wealth, LLC | 4.26K | Jun 30, 26 | +574 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 4.24K | Jun 30, 26 | +430 | 0.01% |
| GREENLEAF TRUST | 4.23K | Jun 30, 26 | -3 | 0.01% |
| Gotham Asset Management, LLC | 4.21K | Jun 30, 26 | -107 | 0.01% |
| XTX Topco Ltd | 4.07K | Jun 30, 26 | +4.07K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 4.07K | Jun 30, 26 | +600 | 0.01% |
| Concurrent Investment Advisors, LLC | 3.63K | Jun 30, 26 | +77 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 3.59K | Jun 30, 26 | +3.59K | 0.01% |
| BTG Pactual Asset Management US LLC | 3.52K | Jun 30, 26 | +3.52K | 0.01% |
| Inspire Investing, LLC | 3.38K | Jun 30, 26 | +3.38K | 0.01% |
| LAIRD NORTON TRUST COMPANY, LLC | 3.32K | Jun 30, 26 | +120 | 0.01% |
| RITHOLTZ WEALTH MANAGEMENT | 3.28K | Jun 30, 26 | -34 | 0.01% |
| SYON CAPITAL LLC | 3.23K | Jun 30, 26 | -134 | 0.01% |
| ANCHYRA PARTNERS LLC | 3.02K | Jun 30, 26 | +90 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.93K | Jun 30, 26 | -430 | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | 2.92K | Jun 30, 26 | +2.92K | 0.00% |
| Sequoia Financial Advisors, LLC | 2.88K | Jun 30, 26 | -29 | 0.00% |
| Cerity Partners LLC | 2.86K | Jun 30, 26 | +751 | 0.00% |
| Swiss Life Asset Management Ltd | 2.84K | Jun 30, 26 | +41 | 0.00% |
| MML INVESTORS SERVICES, LLC | 2.79K | Jun 30, 26 | -143 | 0.00% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.77K | Jun 30, 26 | +381 | 0.00% |
| NorthRock Partners, LLC | 2.73K | Jun 30, 26 | -- | 0.00% |
| Catalyst Funds Management Pty Ltd | 2.70K | Jun 30, 26 | +2.70K | 0.00% |
| Legacy Wealth Asset Management, LLC | 2.66K | Jun 30, 26 | -52 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.63K | Jun 30, 26 | +482 | 0.00% |
| Tower Research Capital LLC (TRC) | 2.63K | Jun 30, 26 | +1.59K | 0.00% |
| Ironwood Investment Counsel, LLC | 2.57K | Jun 30, 26 | -- | 0.00% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 2.57K | Jun 30, 26 | +356 | 0.00% |
| Heritage Trust Co | 2.57K | Jun 30, 26 | -- | 0.00% |
| Americana Partners, LLC | 2.47K | Jun 30, 26 | +2.47K | 0.00% |
| CAPITAL ADVISORS INC/OK | 2.46K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 2.44K | Jun 30, 26 | -2.67K | 0.00% |
| Sanctuary Advisors, LLC | 2.43K | Jun 30, 26 | +2.43K | 0.00% |
| Pictet Asset Management Holding SA | 2.38K | Jun 30, 26 | -1.74K | 0.00% |
| M&T BANK CORP | 2.37K | Jun 30, 26 | -95 | 0.00% |
| DEUTSCHE BANK AG\ | 2.31K | Jun 30, 26 | +169 | 0.00% |
| COMMERCE BANK | 2.29K | Jun 30, 26 | -- | 0.00% |
| Savant Capital, LLC | 2.22K | Jun 30, 26 | -29 | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.19K | Jun 30, 26 | +580 | 0.00% |
| Sagewood Asset Management LP | 2.09K | Jun 30, 26 | +2.09K | 0.00% |
| AIGEN INVESTMENT MANAGEMENT, LP | 2.02K | Jun 30, 26 | -4.68K | 0.00% |
| Federation des caisses Desjardins du Quebec | 2.01K | Jun 30, 26 | +636 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1.95K | Jun 30, 26 | +213 | 0.00% |
| R Squared Ltd | 1.93K | Jun 30, 26 | +1.93K | 0.00% |
| Quadrature Capital Ltd | 1.92K | Jun 30, 26 | +1.92K | 0.00% |
| HSBC HOLDINGS PLC | 1.91K | Jun 30, 26 | -7.11K | 0.00% |
| CIBC Asset Management Inc | 1.88K | Jun 30, 26 | -202 | 0.00% |
| STIFEL FINANCIAL CORP | 1.86K | Jun 30, 26 | -255 | 0.00% |
| Rockefeller Capital Management L.P. | 1.84K | Jun 30, 26 | -92 | 0.00% |
| SageView Advisory Group, LLC | 1.79K | Jun 30, 26 | -139 | 0.00% |
| Quantbot Technologies LP | 1.73K | Jun 30, 26 | +1.73K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 1.70K | Jun 30, 26 | +10 | 0.00% |
| GAMMA Investing LLC | 1.69K | Jun 30, 26 | +38 | 0.00% |
| Centiva Capital, LP | 1.68K | Jun 30, 26 | -2.63K | 0.00% |
| Baird Financial Group, Inc. | 1.61K | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 1.61K | Jun 30, 26 | +1.61K | 0.00% |
| EVERPAR ADVISORS LLC | 1.56K | Jun 30, 26 | +1.56K | 0.00% |
| US BANCORP \DE\ | 1.54K | Jun 30, 26 | +10 | 0.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.52K | Jun 30, 26 | +1.52K | 0.00% |
| CITIZENS & NORTHERN CORP | 1.52K | Jun 30, 26 | +1.52K | 0.00% |
| Headlands Technologies LLC | 1.50K | Jun 30, 26 | +1.50K | 0.00% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.47K | Jun 30, 26 | +1.47K | 0.00% |
| Jefferies Financial Group Inc. | 1.47K | Jun 30, 26 | -4.11K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | 1.44K | Jun 30, 26 | +1.44K | 0.00% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1.40K | Jun 30, 26 | -- | 0.00% |
| Nykredit A/S | 1.39K | Jun 30, 26 | +1.39K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.30K | Jun 30, 26 | +802 | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.29K | Jun 30, 26 | +1.29K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.24K | Jun 30, 26 | +10 | 0.00% |
| Burk Holdings LLC | 1.22K | Jun 30, 26 | -56 | 0.00% |
| GHP Investment Advisors, Inc. | 875 | Jun 30, 26 | -- | 0.00% |
| KBC Group NV | 857 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 607 | Jun 30, 26 | +376 | 0.00% |
| Sterling Capital Management LLC | 568 | Jun 30, 26 | -59 | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 557 | Jun 30, 26 | -383 | 0.00% |
| Quent Capital, LLC | 430 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 409 | Jun 30, 26 | +120 | 0.00% |
| STRS OHIO | 398 | Jun 30, 26 | -49 | 0.00% |
| Smartleaf Asset Management LLC | 316 | Jun 30, 26 | -- | 0.00% |
| MetLife Investment Management, LLC | 308 | Jun 30, 26 | +2 | 0.00% |
| FIFTH THIRD BANCORP | 266 | Jun 30, 26 | -21 | 0.00% |
| Pinnacle Holdings, LLC | 260 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 256 | Jun 30, 26 | -71 | 0.00% |
| Quarry LP | 221 | Jun 30, 26 | +221 | 0.00% |
| Institute for Wealth Management, LLC. | 205 | Jun 30, 26 | +205 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 185 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 184 | Jun 30, 26 | +171 | 0.00% |
| Essential Partners LLC | 173 | Jun 30, 26 | +173 | 0.00% |
| Integrated Wealth Concepts LLC | 171 | Jun 30, 26 | +171 | 0.00% |
| CENTRAL TRUST Co | 150 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 147 | Jun 30, 26 | -35 | 0.00% |
| City State Bank | 136 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 129 | Jun 30, 26 | -3 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 125 | Jun 30, 26 | +53 | 0.00% |
| WHITTIER TRUST CO | 122 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 120 | Jun 30, 26 | +120 | 0.00% |
| Basecamp Wealth Advisors LLC | 115 | Jun 30, 26 | -- | 0.00% |
| CVA Family Office, LLC | 104 | Jun 30, 26 | -10 | 0.00% |
| LRI Investments, LLC | 101 | Jun 30, 26 | +7 | 0.00% |
| PRIVATE TRUST CO NA | 89 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 83 | Jun 30, 26 | +74 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 72 | Jun 30, 26 | +5 | 0.00% |
| Fortitude Family Office, LLC | 61 | Jun 30, 26 | +1 | 0.00% |
| Covestor Ltd | 55 | Jun 30, 26 | -158 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 54 | Jun 30, 26 | +54 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 53 | Jun 30, 26 | +45 | 0.00% |
| FIRST HORIZON CORP | 52 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 51 | Jun 30, 26 | +51 | 0.00% |
| Marquette Asset Management, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 48 | Jun 30, 26 | -- | 0.00% |
| Clearstead Trust, LLC | 47 | Jun 30, 26 | +2 | 0.00% |
| True Wealth Design, LLC | 45 | Jun 30, 26 | +28 | 0.00% |
| Ares Financial Consulting, LLC | 43 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 41 | Jun 30, 26 | +27 | 0.00% |
| Keating Financial Advisory Services, Inc. | 40 | Jun 30, 26 | +2 | 0.00% |
| Rossby Financial, LCC | 35 | Jun 30, 26 | +3 | 0.00% |
| Hughes Financial Services, LLC | 34 | Jun 30, 26 | +5 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 29 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 28 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 27 | Jun 30, 26 | -- | 0.00% |
| Creative Capital Management Investments LLC | 24 | Jun 30, 26 | +24 | 0.00% |
| Clearstead Advisors, LLC | 21 | Jun 30, 26 | +18 | 0.00% |
| Sachetta, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 18 | Jun 30, 26 | +2 | 0.00% |
| SouthState Corp | 17 | Jun 30, 26 | -- | 0.00% |
| Bay Harbor Wealth Management, LLC | 17 | Jun 30, 26 | +4 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 16 | Jun 30, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 16 | Jun 30, 26 | -- | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Principia Wealth Advisory, LLC | 11 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 11 | Jun 30, 26 | +6 | 0.00% |
| NBT BANK N A /NY | 11 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 11 | Jun 30, 26 | +4 | 0.00% |
| Stone House Investment Management, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 8 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Financial Management LLC | 8 | Jun 30, 26 | -- | 0.00% |
| Horizon Investments, LLC | 7 | Jun 30, 26 | -7 | 0.00% |
| AdvisorNet Financial, Inc | 6 | Jun 30, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Torren Management, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| SHP Wealth Management | 5 | Jun 30, 26 | +2 | 0.00% |
| Physician Wealth Advisors, Inc. | 5 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 5 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| DecisionPoint Financial, LLC | 4 | Jun 30, 26 | +2 | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| TFC Financial Management, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 1 | Jun 30, 26 | -- | 0.00% |
| MARYLAND CAPITAL ADVISORS INC. | 1 | Jun 30, 26 | +1 | 0.00% |
| Silver Grove Financial Group, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Transamerica Financial Advisors, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -295 | -- |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | -- | Jun 30, 26 | -3.52K | -- |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -2 | -- |
| XPONANCE, INC. | -- | Jun 30, 26 | -1.58K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -56 | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -6.00K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -2 | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -5 | -- |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | -- | Jun 30, 26 | -1 | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -2 | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -17.38K | -- |
| CBOE Vest Financial, LLC | -- | Jun 30, 26 | -16.75K | -- |
| Global Assets Advisory, LLC | -- | Jun 30, 26 | -165 | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -257.05K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -119 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -21.92K | -- |
| AlphaGrep UK Ltd | -- | Jun 30, 26 | -1.81K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -2.87K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -24.25K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -334 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -10 | -- |
| FORA Capital, LLC | -- | Jun 30, 26 | -2.24K | -- |
| WESTWOOD HOLDINGS GROUP INC | -- | Jun 30, 26 | -2.37K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.05K | -- |
| Bruce G. Allen Investments, LLC | -- | Jun 30, 26 | -3 | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -1.97K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -367 | -- |
| Amundi | -- | Jun 30, 26 | -3.15K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -6.96K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -1.95K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -4.45K | -- |
| Hamilton Capital Partners Inc. | -- | Jun 30, 26 | -613 | -- |
| Professional Financial Advisors, LLC | -- | Jun 30, 26 | -9.45K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -230 | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -7.01K | -- |
| Janus Henderson Group Ltd. | 9.46K | Mar 31, 26 | -- | 0.02% |
| Perbak Capital Partners LLP | 2.61K | Mar 31, 26 | +2.61K | 0.00% |
| Skopos Labs, Inc. | 2.21K | Mar 31, 26 | +2.21K | 0.00% |
| DGS Capital Management, LLC | 1.92K | Mar 31, 26 | +1.92K | 0.00% |
| CWM, LLC | 1.25K | Mar 31, 26 | +137 | 0.00% |
| Sunbelt Securities, Inc. | 5 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 2.30M | Dec 31, 25 | -28.48K | 3.78% |
| CIBC WORLD MARKETS CORP | 1.11M | Dec 31, 25 | +1.11M | 1.82% |
| TWO SIGMA ADVISERS, LP | 146.98K | Dec 31, 25 | +106.00K | 0.24% |
| Quest Partners LLC | 23.46K | Dec 31, 25 | +21.33K | 0.04% |
| MERITAGE PORTFOLIO MANAGEMENT | 3.44K | Dec 31, 25 | -753 | 0.01% |
| COMERICA BANK | 289 | Dec 31, 25 | -4 | 0.00% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -491 | -- |
| WETHERBY ASSET MANAGEMENT INC | 2.58K | Sep 30, 25 | -- | 0.00% |
| Point72 Europe (London) LLP | 196 | Sep 30, 25 | +196 | 0.00% |
| Hemington Wealth Management | 103 | Sep 30, 25 | +1 | 0.00% |
| First Horizon Advisors, Inc. | 285 | Jun 30, 25 | -- | 0.00% |
| Parkworth Wealth Management, Inc. | 5 | Jun 30, 25 | +2 | 0.00% |
| Lindbrook Capital, LLC | 27 | Mar 31, 25 | -278 | 0.00% |
| Nuveen Asset Management, LLC | 43.25K | Dec 31, 24 | -9.60K | 0.07% |
| Argent Financial Group, Inc. | 3.17K | Sep 30, 24 | +3.17K | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 2.81K | Sep 30, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 2.20K | Sep 30, 24 | +3 | 0.00% |
| BlackRock Inc. | 1.23M | Jun 30, 24 | -111.83K | 2.03% |
| CREDIT SUISSE AG/ | 40.04K | Mar 31, 24 | +421 | 0.07% |
| NinePointTwo Capital LLC | 3.02K | Dec 31, 23 | -- | 0.00% |
| Baystate Wealth Management LLC | 197 | Dec 31, 23 | +1 | 0.00% |
| COLONY GROUP LLC | 3.12K | Sep 30, 23 | -- | 0.01% |
| Steward Financial Group LLC | 52 | Sep 30, 23 | +52 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -3.10K | -- |
| PICTET ASSET MANAGEMENT SA | 3.61K | Jun 30, 23 | -485 | 0.01% |
| Acrisure Capital Management, LLC | 4.46K | Mar 31, 23 | +4.46K | 0.01% |
| EATON VANCE MANAGEMENT | 26.42K | Sep 30, 22 | -488 | 0.04% |
| AlphaCrest Capital Management LLC | 20.45K | Sep 30, 22 | -27.84K | 0.03% |
| WIPFLI FINANCIAL ADVISORS LLC, | 324 | Sep 30, 22 | +324 | 0.00% |
| BIVIN & ASSOCIATES, INC. | 150 | Jun 30, 22 | +150 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90.54K | Mar 31, 22 | -909 | 0.15% |
| Amalgamated Financial Corp. | 5.30K | Mar 31, 22 | +5.30K | 0.01% |
| NN Investment Partners Holdings N.V. | 1.50K | Mar 31, 22 | +1.50K | 0.00% |
| Carroll Financial Associates, Inc. | 12 | Dec 31, 21 | -- | 0.00% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -16 | -- |
| Marshall Wace North America L.P. | 7.63K | Sep 30, 21 | +7.63K | 0.01% |
| Psagot Value Holdings Ltd. | 4.85K | Sep 30, 21 | -- | 0.01% |
| Berman Capital Advisors, LLC | 358 | Sep 30, 21 | +114 | 0.00% |
| FIRST MERCANTILE TRUST CO | 232 | Sep 30, 21 | -13 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -2.60K | -- |
| SMITH ASSET MANAGEMENT GROUP LP | -- | Jun 30, 21 | -251 | -- |
| Aperio Group, LLC | 31.23K | Dec 31, 20 | -821 | 0.05% |
| NumerixS Investment Technologies Inc | 1.00K | Jun 30, 20 | +1.00K | 0.00% |
| Xact Kapitalforvaltning AB | 6.77K | Mar 31, 20 | -- | 0.01% |
| Squar Milner Financial Services LLC | 561 | Mar 31, 20 | -- | 0.00% |
| Advisor Group, Inc. | 2.20K | Dec 31, 19 | -128 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 991 | Dec 31, 19 | -18 | 0.00% |
| BROADVIEW ADVISORS LLC | -- | Jun 30, 19 | -35.76K | -- |
| TEACHERS ADVISORS, LLC | 64.05K | Mar 31, 19 | +12.83K | 0.11% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 62.44K | Mar 31, 19 | -573 | 0.10% |
| NEXT Financial Holdings | 450 | Mar 31, 19 | +450 | 0.00% |
| Kaizen Advisory, LLC | 8.57K | Dec 31, 18 | -1.66K | 0.01% |
| Horizon Kinetics LLC | 6.35K | Dec 31, 18 | +399 | 0.01% |
| COMERICA SECURITIES INC | -- | Dec 31, 18 | -2.16K | -- |
| KHP Capital, LLC | 1.35K | Sep 30, 18 | -- | 0.00% |
| CLINTON GROUP INC | -- | Sep 30, 18 | -14.97K | -- |
| Breogan Capital, LP | 32.00K | Jun 30, 18 | +32.00K | 0.05% |
| DENVER INVESTMENT ADVISORS LLC | 21.70K | Mar 31, 18 | -820 | 0.04% |
| FNY Managed Accounts LLC | 15 | Mar 31, 18 | -2 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -73 | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 250.19K | Dec 31, 17 | -- | 0.41% |
| Arthur Zaske & Associates, LLC | 2.36K | Dec 31, 17 | -- | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 7 | Dec 31, 17 | -- | 0.00% |
| GAM SYSTEMATIC LLP | -- | Sep 30, 17 | -5.98K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -400 | -- |
| Virtu KCG Holdings LLC | 4.06K | Jun 30, 17 | +4.06K | 0.01% |
| Airain ltd | -- | Jun 30, 17 | -2.87K | -- |
| EDGE ASSET MANAGEMENT, INC | 410.93K | Mar 31, 17 | +18.44K | 0.68% |
| KEELEY ASSET MANAGEMENT CORP | 671.50K | Dec 31, 16 | -87.70K | 1.11% |
| BlackRock Institutional Trust Company, N.A. | 623.51K | Dec 31, 16 | +22.17K | 1.03% |
| BlackRock Fund Advisors | 301.68K | Dec 31, 16 | +30.35K | 0.50% |
| BlackRock Group LTD | 15.40K | Dec 31, 16 | +1.95K | 0.03% |
| BlackRock Investment Management, LLC | 15.07K | Dec 31, 16 | +1.89K | 0.02% |
| BLACKROCK ADVISORS LLC | 14.42K | Dec 31, 16 | +289 | 0.02% |
| KANALY TRUST CO | 3.37K | Dec 31, 16 | -- | 0.01% |
| ANALYTIC INVESTORS, LLC | 176.88K | Sep 30, 16 | +22.93K | 0.29% |
| Emerald Acquisition Ltd. | 12.18K | Sep 30, 16 | +95 | 0.02% |
| MONTAGE INVESTMENTS, LLC | -- | Sep 30, 16 | -11.90K | -- |
| FIRSTMERIT BANK N A TRUSTEE | 5.36K | Jun 30, 16 | +917 | 0.01% |
| RUSSELL FRANK CO/ | 12.76K | Mar 31, 16 | -16.14K | 0.02% |
| Absolute Return Capital, LLC | 34.23K | Sep 30, 15 | -13.44K | 0.06% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -41.80K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 61.50K | Jun 30, 15 | +392 | 0.10% |
| BOSTON PRIVATE BANK & TRUST CO | 18 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 16.65K | Dec 31, 14 | +573 | 0.03% |
| SEI TRUST CO | 16.19K | Sep 30, 14 | -392 | 0.03% |
| UBS AG | 579 | Sep 30, 14 | +149 | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -9.00K | -- |
| Irish Life Investment Managers Ltd. | 1.50K | Jun 30, 13 | +500 | 0.00% |
| RBC CMA LLC | -- | Jun 30, 06 | -432 | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 77.37K | Dec 31, 04 | +53.14K | 0.13% |
| PRINCIPAL GLOBAL INVESTORS | 35.90K | Sep 30, 01 | +35.90K | 0.06% |
| PRINCIPAL LIFE INSURANCE CO | 35.90K | Sep 30, 01 | +35.90K | 0.06% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 7.60K | Sep 30, 01 | +7.60K | 0.01% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
