Avis Budget Group, Inc.(CAR)

$137.85—

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Avis Budget Group, Inc.(CAR)

NASDAQ

$137.85—

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CAR(CAR)

CAR

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Institutional Ownership

Top 567 Institutional Holders

Holder	Shares	Date	Change	% Held
SRS Investment Management, LLC	17.43M	Jun 30, 26	--	49.34%
UBS Group AG	2.54M	Jun 30, 26	-1.83M	7.18%
Pentwater Capital Management LP	2.51M	Jun 30, 26	-4.54M	7.11%
MORGAN STANLEY	2.03M	Jun 30, 26	-87.76K	5.75%
HSBC HOLDINGS PLC	1.68M	Jun 30, 26	-25.67K	4.75%
BlackRock, Inc.	1.66M	Jun 30, 26	+1.11K	4.70%
NOMURA HOLDINGS INC	1.60M	Jun 30, 26	+1.06M	4.54%
NATIONAL BANK OF CANADA /FI/	1.41M	Jun 30, 26	+573.01K	4.00%
VANGUARD CAPITAL MANAGEMENT LLC	788.71K	Jun 30, 26	+61.77K	2.23%
SG Americas Securities, LLC	722.06K	Jun 30, 26	+720.54K	2.04%
STATE STREET CORP	613.63K	Jun 30, 26	-53.64K	1.74%
Allianz Asset Management GmbH	558.86K	Jun 30, 26	+360.44K	1.58%
MIZUHO MARKETS AMERICAS LLC	500.00K	Jun 30, 26	+100.00K	1.42%
CIBC WORLD MARKET INC.	500.00K	Jun 30, 26	-200.00K	1.42%
NATIXIS	384.86K	Jun 30, 26	+44.77K	1.09%
GEODE CAPITAL MANAGEMENT, LLC	355.13K	Jun 30, 26	+4.29K	1.01%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	353.85K	Jun 30, 26	-194.83K	1.00%
BANK OF NOVA SCOTIA	315.91K	Jun 30, 26	+156.81K	0.89%
ROYAL BANK OF CANADA	269.01K	Jun 30, 26	-6.59K	0.76%
GOLDMAN SACHS GROUP INC	258.16K	Jun 30, 26	+92.17K	0.73%
Amundi	247.99K	Jun 30, 26	+170.16K	0.70%
Nearwater Capital Markets, Ltd	235.00K	Jun 30, 26	+235.00K	0.67%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	217.07K	Jun 30, 26	-2.39K	0.61%
Sixth Street Partners Management Company, L.P.	217.07K	Jun 30, 26	+217.07K	0.61%
RENAISSANCE TECHNOLOGIES LLC	210.96K	Jun 30, 26	+210.96K	0.60%
MACQUARIE GROUP LTD	194.87K	Jun 30, 26	--	0.55%
NORTHERN TRUST CORP	148.64K	Jun 30, 26	-471	0.42%
Invesco Ltd.	133.06K	Jun 30, 26	+10.31K	0.38%
NORGES BANK	115.62K	Jun 30, 26	+115.62K	0.33%
VANGUARD FIDUCIARY TRUST CO	108.69K	Jun 30, 26	+3.88K	0.31%
Bank of New York Mellon Corp	103.06K	Jun 30, 26	-38.42K	0.29%
BANK OF AMERICA CORP /DE/	90.29K	Jun 30, 26	-1.35M	0.26%
DIMENSIONAL FUND ADVISORS LP	84.08K	Jun 30, 26	-272.82K	0.24%
FMR LLC	81.46K	Jun 30, 26	-206.94K	0.23%
FIRST TRUST ADVISORS LP	75.00K	Jun 30, 26	+54.83K	0.21%
BARCLAYS PLC	72.37K	Jun 30, 26	-158.35K	0.20%
MUFG Securities EMEA plc	55.00K	Jun 30, 26	-145.00K	0.16%
HENNESSY ADVISORS INC	54.10K	Jun 30, 26	+54.10K	0.15%
Russell Investments Group, Ltd.	52.00K	Jun 30, 26	+49.54K	0.15%
RHUMBLINE ADVISERS	49.95K	Jun 30, 26	+35	0.14%
UBS ASSET MANAGEMENT AMERICAS INC	48.81K	Jun 30, 26	-11.29K	0.14%
LMR Partners LLP	41.40K	Jun 30, 26	+41.40K	0.12%
Man Group plc	39.14K	Jun 30, 26	+39.14K	0.11%
PRINCIPAL FINANCIAL GROUP INC	38.45K	Jun 30, 26	+730	0.11%
TUDOR INVESTMENT CORP ET AL	38.12K	Jun 30, 26	+38.12K	0.11%
Squarepoint Ops LLC	37.94K	Jun 30, 26	+37.94K	0.11%
Nuveen, LLC	37.88K	Jun 30, 26	+4.40K	0.11%
JPMORGAN CHASE & CO	36.57K	Jun 30, 26	+10.51K	0.10%
Assenagon Asset Management S.A.	36.29K	Jun 30, 26	-279.27K	0.10%
DEUTSCHE BANK AG\	34.26K	Jun 30, 26	-93.56K	0.10%
WELLS FARGO & COMPANY/MN	33.99K	Jun 30, 26	-23.61K	0.10%
D. E. Shaw & Co., Inc.	33.35K	Jun 30, 26	-86.48K	0.09%
Havemeyer Place LP	31.25K	Jun 30, 26	+18.91K	0.09%
Quinn Opportunity Partners LLC	29.00K	Jun 30, 26	+29.00K	0.08%
TWO SIGMA INVESTMENTS, LP	28.14K	Jun 30, 26	+13.24K	0.08%
Quantinno Capital Management LP	26.07K	Jun 30, 26	-758	0.07%
ExodusPoint Capital Management, LP	24.87K	Jun 30, 26	+12.49K	0.07%
Legal & General Group Plc	22.74K	Jun 30, 26	-4.28K	0.06%
CANADA PENSION PLAN INVESTMENT BOARD	22.60K	Jun 30, 26	--	0.06%
BNP PARIBAS ARBITRAGE, SNC	21.95K	Jun 30, 26	-217.22K	0.06%
Walleye Trading LLC	21.56K	Jun 30, 26	+2.25K	0.06%
Brinker Capital Investments, LLC	21.40K	Jun 30, 26	+21.40K	0.06%
Swiss National Bank	21.30K	Jun 30, 26	-13.40K	0.06%
JACOBS LEVY EQUITY MANAGEMENT, INC	20.61K	Jun 30, 26	+20.61K	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	19.30K	Jun 30, 26	+1.08K	0.05%
ALLIANCEBERNSTEIN L.P.	18.79K	Jun 30, 26	+594	0.05%
Retirement Systems of Alabama	17.54K	Jun 30, 26	-13.58K	0.05%
AMERIPRISE FINANCIAL INC	16.83K	Jun 30, 26	-206	0.05%
Engineers Gate Manager LP	16.82K	Jun 30, 26	+9.47K	0.05%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	14.43K	Jun 30, 26	-2.25K	0.04%
Walleye Capital LLC	14.39K	Jun 30, 26	+14.39K	0.04%
FLORIDA FINANCIAL ADVISORS, LLC	14.20K	Jun 30, 26	+14.20K	0.04%
Edgestream Partners, L.P.	13.75K	Jun 30, 26	-28.03K	0.04%
RAYMOND JAMES FINANCIAL INC	12.63K	Jun 30, 26	+10.71K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	12.62K	Jun 30, 26	-3.17K	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	12.11K	Jun 30, 26	-1.05K	0.03%
VANGUARD ASSET MANAGEMENT, Ltd	11.78K	Jun 30, 26	-4.86K	0.03%
BALYASNY ASSET MANAGEMENT L.P.	11.07K	Jun 30, 26	+4.24K	0.03%
INTECH INVESTMENT MANAGEMENT LLC	11.00K	Jun 30, 26	+11.00K	0.03%
GREAT WEST LIFE ASSURANCE CO /CAN/	10.82K	Jun 30, 26	+461	0.03%
FIRST MANHATTAN CO. LLC.	10.28K	Jun 30, 26	-16.75K	0.03%
CITIGROUP INC	10.27K	Jun 30, 26	+3.33K	0.03%
LPL Financial LLC	9.69K	Jun 30, 26	-1.66K	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	8.48K	Jun 30, 26	-2.76K	0.02%
Point72 Asset Management, L.P.	8.45K	Jun 30, 26	+8.45K	0.02%
MetLife Investment Management, LLC	8.38K	Jun 30, 26	-190	0.02%
Police & Firemen's Retirement System of New Jersey	8.00K	Jun 30, 26	+450	0.02%
AMALGAMATED BANK	7.67K	Jun 30, 26	-1.56K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	7.66K	Jun 30, 26	--	0.02%
Treasurer of the State of North Carolina	7.41K	Jun 30, 26	+180	0.02%
Creative Planning	6.93K	Jun 30, 26	-21.83K	0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	6.79K	Jun 30, 26	+2.23K	0.02%
Vanguard Global Advisers, LLC	6.53K	Jun 30, 26	-221	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6.50K	Jun 30, 26	-2.77K	0.02%
WHITEBOX ADVISORS LLC	6.34K	Jun 30, 26	-3.15K	0.02%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	6.30K	Jun 30, 26	-175	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	6.18K	Jun 30, 26	--	0.02%
Integrated Wealth Concepts LLC	5.98K	Jun 30, 26	+5.98K	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	5.75K	Jun 30, 26	-434	0.02%
Lido Advisors, LLC	5.74K	Jun 30, 26	+3.17K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	5.46K	Jun 30, 26	--	0.02%
CI Private Wealth, LLC	5.20K	Jun 30, 26	+3.58K	0.01%
Divisadero Street Capital Management, LP	5.14K	Jun 30, 26	+5.14K	0.01%
RITHOLTZ WEALTH MANAGEMENT	5.11K	Jun 30, 26	+2.02K	0.01%
Louisiana State Employees Retirement System	5.00K	Jun 30, 26	+100	0.01%
Handelsbanken Fonder AB	4.99K	Jun 30, 26	--	0.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	4.95K	Jun 30, 26	+4.95K	0.01%
Twin Tree Management, LP	4.92K	Jun 30, 26	+4.92K	0.01%
ARISTEIA CAPITAL LLC	4.87K	Jun 30, 26	+4.87K	0.01%
VICTORY CAPITAL MANAGEMENT INC	4.78K	Jun 30, 26	+52	0.01%
Inspire Investing, LLC	4.63K	Jun 30, 26	+1.04K	0.01%
M&T BANK CORP	4.61K	Jun 30, 26	+804	0.01%
WOLVERINE ASSET MANAGEMENT LLC	4.43K	Jun 30, 26	-18.19K	0.01%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	4.41K	Jun 30, 26	+4.41K	0.01%
Vanguard Personalized Indexing Management, LLC	4.41K	Jun 30, 26	-153	0.01%
FIFTH THIRD BANCORP	4.29K	Jun 30, 26	-411	0.01%
Neuberger Berman Group LLC	4.23K	Jun 30, 26	-343	0.01%
Brevan Howard Capital Management LP	4.10K	Jun 30, 26	+4.10K	0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	4.06K	Jun 30, 26	-174	0.01%
VOYA INVESTMENT MANAGEMENT LLC	4.01K	Jun 30, 26	+2.63K	0.01%
CENTRAL TRUST Co	4.00K	Jun 30, 26	+4.00K	0.01%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	4.00K	Jun 30, 26	--	0.01%
SummitTX Capital, L.P.	3.98K	Jun 30, 26	-7.18K	0.01%
STATE OF MICHIGAN RETIREMENT SYSTEM	3.97K	Jun 30, 26	-100	0.01%
Virtu Financial LLC	3.90K	Jun 30, 26	+3.90K	0.01%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	3.81K	Jun 30, 26	+30	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	3.79K	Jun 30, 26	-54	0.01%
Marathon Trading Investment Management LLC	3.52K	Jun 30, 26	+3.52K	0.01%
Summit Trail Advisors, LLC	3.50K	Jun 30, 26	-7.59K	0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	3.47K	Jun 30, 26	--	0.01%
Voleon Capital Management LP	3.45K	Jun 30, 26	-7.54K	0.01%
Ameritas Investment Partners, Inc.	3.10K	Jun 30, 26	--	0.01%
Arizona State Retirement System	2.92K	Jun 30, 26	-1.91K	0.01%
US BANCORP \DE\	2.91K	Jun 30, 26	+84	0.01%
KLP KAPITALFORVALTNING AS	2.90K	Jun 30, 26	-900	0.01%
CITADEL ADVISORS LLC	2.86K	Jun 30, 26	-20.80K	0.01%
Schonfeld Strategic Advisors LLC	2.85K	Jun 30, 26	-4.71K	0.01%
New Age Alpha Advisors, LLC	2.78K	Jun 30, 26	+2.03K	0.01%
Vanguard Investments Australia, Ltd.	2.73K	Jun 30, 26	-1.47K	0.01%
XPONANCE, INC.	2.71K	Jun 30, 26	-23	0.01%
BANK OF MONTREAL /CAN/	2.69K	Jun 30, 26	+256	0.01%
QUADRANT CAPITAL GROUP LLC	2.62K	Jun 30, 26	+59	0.01%
SEI INVESTMENTS CO	2.50K	Jun 30, 26	-450	0.01%
Mitsubishi UFJ Trust & Banking Corp	2.36K	Jun 30, 26	-8.24K	0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2.31K	Jun 30, 26	+2.31K	0.01%
Wedmont Private Capital	2.21K	Jun 30, 26	-221	0.01%
Tower Research Capital LLC (TRC)	2.20K	Jun 30, 26	+1.59K	0.01%
BNP Paribas Asset Management Holding S.A.	2.17K	Jun 30, 26	+1.79K	0.01%
AQR CAPITAL MANAGEMENT LLC	2.15K	Jun 30, 26	-1.03K	0.01%
RBF Capital, LLC	2.14K	Jun 30, 26	-1.20K	0.01%
HANTZ FINANCIAL SERVICES, INC.	2.07K	Jun 30, 26	+3	0.01%
Jain Global LLC	2.04K	Jun 30, 26	+2.04K	0.01%
Diligent Investors, LLC	2.03K	Jun 30, 26	-350	0.01%
Blackstone Inc.	1.96K	Jun 30, 26	+1.96K	0.01%
Bridgefront Capital, LLC	1.96K	Jun 30, 26	+1.96K	0.01%
WITTENBERG INVESTMENT MANAGEMENT, INC.	1.92K	Jun 30, 26	-1.28K	0.01%
nVerses Capital, LLC	1.92K	Jun 30, 26	+1.92K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	1.92K	Jun 30, 26	--	0.01%
Pacer Advisors, Inc.	1.91K	Jun 30, 26	-765	0.01%
INCEPTIONR LLC	1.90K	Jun 30, 26	+1.90K	0.01%
Ballentine Partners, LLC	1.87K	Jun 30, 26	-20	0.01%
Pathstone Holdings, LLC	1.80K	Jun 30, 26	+58	0.01%
ALLSTATE CORP	1.78K	Jun 30, 26	-3.25K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.75K	Jun 30, 26	+461	0.00%
Pictet Asset Management Holding SA	1.68K	Jun 30, 26	-1.25K	0.00%
Oxinas Partners Wealth Management LLC	1.67K	Jun 30, 26	+1.67K	0.00%
State of Alaska, Department of Revenue	1.66K	Jun 30, 26	-1	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.65K	Jun 30, 26	+317	0.00%
Ethic Inc.	1.61K	Jun 30, 26	+127	0.00%
CAPTRUST FINANCIAL ADVISORS	1.58K	Jun 30, 26	-64	0.00%
Ground Swell Capital, LLC	1.53K	Jun 30, 26	+1.53K	0.00%
GSA CAPITAL PARTNERS LLP	1.53K	Jun 30, 26	+1.53K	0.00%
111 Capital	1.48K	Jun 30, 26	+1.48K	0.00%
ATLAS CAPITAL ADVISORS LLC	1.45K	Jun 30, 26	-487	0.00%
Catalyst Funds Management Pty Ltd	1.45K	Jun 30, 26	+1.45K	0.00%
Federation des caisses Desjardins du Quebec	1.41K	Jun 30, 26	+1.18K	0.00%
ZACKS INVESTMENT MANAGEMENT	1.37K	Jun 30, 26	-10	0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1.29K	Jun 30, 26	+14	0.00%
SECURIAN ASSET MANAGEMENT, INC	1.26K	Jun 30, 26	--	0.00%
Bayforest Capital Ltd	1.10K	Jun 30, 26	+1.10K	0.00%
FEDERATED HERMES, INC.	1.07K	Jun 30, 26	+521	0.00%
GAMMA Investing LLC	1.03K	Jun 30, 26	+44	0.00%
Freestone Grove Partners LP	980	Jun 30, 26	+980	0.00%
Ensign Peak Advisors, Inc	953	Jun 30, 26	-350	0.00%
Belvedere Trading LLC	728	Jun 30, 26	+728	0.00%
MERCER GLOBAL ADVISORS INC /ADV	644	Jun 30, 26	+644	0.00%
Ronald Blue Trust, Inc.	562	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	545	Jun 30, 26	-42	0.00%
Allworth Financial LP	521	Jun 30, 26	+12	0.00%
CLEAR STREET MARKETS LLC	487	Jun 30, 26	+487	0.00%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	450	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	442	Jun 30, 26	-267	0.00%
NOMURA ASSET MANAGEMENT CO LTD	426	Jun 30, 26	-314	0.00%
EverSource Wealth Advisors, LLC	412	Jun 30, 26	-68	0.00%
Sterling Capital Management LLC	398	Jun 30, 26	-16	0.00%
KBC Group NV	376	Jun 30, 26	-231	0.00%
STRS OHIO	367	Jun 30, 26	-37	0.00%
Aster Capital Management (DIFC) Ltd	364	Jun 30, 26	-534	0.00%
UMB Bank, n.a.	305	Jun 30, 26	-59	0.00%
Deseret Mutual Benefit Administrators	250	Jun 30, 26	-27	0.00%
HUNTINGTON NATIONAL BANK	189	Jun 30, 26	-10	0.00%
MASSMUTUAL TRUST CO FSB/ADV	175	Jun 30, 26	-14	0.00%
LRI Investments, LLC	150	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	136	Jun 30, 26	+21	0.00%
SIGNATUREFD, LLC	120	Jun 30, 26	-8	0.00%
JONES FINANCIAL COMPANIES LLLP	112	Jun 30, 26	+45	0.00%
SRS Capital Advisors, Inc.	111	Jun 30, 26	+111	0.00%
SBI Securities Co., Ltd.	111	Jun 30, 26	+52	0.00%
Smithfield Trust Co	105	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	102	Jun 30, 26	--	0.00%
Crews Bank & Trust	100	Jun 30, 26	--	0.00%
Penserra Capital Management LLC	100	Jun 30, 26	+4	0.00%
Skylands Capital, LLC	100	Jun 30, 26	+100	0.00%
Cassaday & Co Wealth Management LLC	100	Jun 30, 26	--	0.00%
Harel Insurance Investments & Financial Services Ltd.	94	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	79	Jun 30, 26	-44	0.00%
Larson Financial Group LLC	72	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	72	Jun 30, 26	+72	0.00%
POM Investment Strategies, LLC	60	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	57	Jun 30, 26	-230	0.00%
Quent Capital, LLC	56	Jun 30, 26	+56	0.00%
Covestor Ltd	52	Jun 30, 26	+18	0.00%
Steigerwald, Gordon & Koch Inc.	50	Jun 30, 26	--	0.00%
Itau Unibanco Holding S.A.	47	Jun 30, 26	-15	0.00%
Capital Advisors, Ltd. LLC	30	Jun 30, 26	+30	0.00%
Rossby Financial, LCC	30	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	27	Jun 30, 26	+27	0.00%
ZRC WEALTH MANAGEMENT, LLC	26	Jun 30, 26	+26	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	25	Jun 30, 26	--	0.00%
Mascoma Wealth Management LLC	25	Jun 30, 26	+25	0.00%
ASSETMARK, INC	22	Jun 30, 26	-3	0.00%
Avion Wealth	21	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	20	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	19	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	19	Jun 30, 26	+8	0.00%
Pinnacle Wealth Planning Services, Inc.	16	Jun 30, 26	+1	0.00%
MV CAPITAL MANAGEMENT, INC.	15	Jun 30, 26	+8	0.00%
Physician Wealth Advisors, Inc.	15	Jun 30, 26	+2	0.00%
CVA Family Office, LLC	15	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	15	Jun 30, 26	-3	0.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV	14	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	14	Jun 30, 26	+10	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	14	Jun 30, 26	--	0.00%
Raleigh Capital Management Inc.	13	Jun 30, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	12	Jun 30, 26	+1	0.00%
Bogart Wealth, LLC	12	Jun 30, 26	+5	0.00%
Smartleaf Asset Management LLC	12	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	11	Jun 30, 26	+3	0.00%
IFP Advisors, Inc	11	Jun 30, 26	-14	0.00%
Centiva Capital, LP	9	Jun 30, 26	+9	0.00%
Sachetta, LLC	8	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	8	Jun 30, 26	+8	0.00%
TD PRIVATE CLIENT WEALTH LLC	7	Jun 30, 26	--	0.00%
Quarry LP	7	Jun 30, 26	-157	0.00%
Bell Investment Advisors, Inc	7	Jun 30, 26	-4	0.00%
HFM Investment Advisors, LLC	6	Jun 30, 26	+4	0.00%
Bay Harbor Wealth Management, LLC	6	Jun 30, 26	+2	0.00%
DiNuzzo Private Wealth, Inc.	6	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	6	Jun 30, 26	+6	0.00%
PRIVATE TRUST CO NA	6	Jun 30, 26	+6	0.00%
Rialto Wealth Management, LLC	5	Jun 30, 26	+3	0.00%
Spire Wealth Management	5	Jun 30, 26	--	0.00%
Kilter Group LLC	4	Jun 30, 26	--	0.00%
CALDWELL SUTTER CAPITAL, INC.	3	Jun 30, 26	--	0.00%
Clearstead Trust, LLC	3	Jun 30, 26	-50	0.00%
Triumph Capital Management	2	Jun 30, 26	--	0.00%
Bruce G. Allen Investments, LLC	2	Jun 30, 26	--	0.00%
Buck Wealth Strategies, LLC	2	Jun 30, 26	+2	0.00%
TORONTO DOMINION BANK	2	Jun 30, 26	+2	0.00%
MATHER GROUP, LLC.	1	Jun 30, 26	--	0.00%
WEST PACES ADVISORS INC.	1	Jun 30, 26	+1	0.00%
Beaird Harris Wealth Management, LLC	1	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	1	Jun 30, 26	-9	0.00%
Nemes Rush Group LLC	1	Jun 30, 26	--	0.00%
Elequin Securities, LLC	1	Jun 30, 26	+1	0.00%
Activest Wealth Management	1	Jun 30, 26	-650	0.00%
ROTHSCHILD INVESTMENT LLC	1	Jun 30, 26	+1	0.00%
Manatuck Hill Partners, LLC	--	Jun 30, 26	-6.00K	--
Toroso Investments, LLC	--	Jun 30, 26	-1.43K	--
Oak Thistle LLC	--	Jun 30, 26	-4.62K	--
MAI Capital Management	--	Jun 30, 26	-54	--
CURIO WEALTH, LLC	--	Jun 30, 26	-1	--
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	--	Jun 30, 26	-19.17K	--
Woodline Partners LP	--	Jun 30, 26	-84.55K	--
HOLLENCREST CAPITAL MANAGEMENT	--	Jun 30, 26	-300	--
Essex Financial Services, Inc.	--	Jun 30, 26	-2.15K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-1.39K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-10.33K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-106.74K	--
JUPITER ASSET MANAGEMENT LTD	--	Jun 30, 26	-77.65K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-106	--
Quantbot Technologies LP	--	Jun 30, 26	-4.20K	--
PAR CAPITAL MANAGEMENT INC	--	Jun 30, 26	-200.00K	--
Applied Finance Capital Management, LLC	--	Jun 30, 26	-1.43K	--
Parallax Volatility Advisers, L.P.	--	Jun 30, 26	-405	--
True Wealth Design, LLC	--	Jun 30, 26	-2	--
Private Advisor Group, LLC	--	Jun 30, 26	-1.97K	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-1.82K	--
Ameritas Advisory Services, LLC	--	Jun 30, 26	-1	--
Maple Rock Capital Partners Inc.	--	Jun 30, 26	-92.25K	--
Western Wealth Management, LLC	--	Jun 30, 26	-5	--
Blueshift Asset Management, LLC	--	Jun 30, 26	-24.78K	--
Susquehanna Portfolio Strategies, LLC	--	Jun 30, 26	-13.23K	--
FOURSIXTHREE CAPITAL LP	--	Jun 30, 26	-90.00K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-180.40K	--
AlphaCore Capital LLC	--	Jun 30, 26	-2.42K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-148	--
ING GROEP NV	--	Jun 30, 26	-1.23M	--
Neo Ivy Capital Management	--	Jun 30, 26	-10.24K	--
Alphadyne Asset Management LP	--	Jun 30, 26	-5.31K	--
Crossmark Global Holdings, Inc.	--	Jun 30, 26	-1.38K	--
Root Financial Partners, LLC	--	Jun 30, 26	-41	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-1	--
Hudson Bay Capital Management LP	--	Jun 30, 26	-500.00K	--
Quantitative Investment Management, LLC	--	Jun 30, 26	-2.00K	--
Scientech Research LLC	--	Jun 30, 26	-1.82K	--
Holocene Advisors, LP	--	Jun 30, 26	-14.87K	--
Horizon Investments, LLC	--	Jun 30, 26	-2	--
Headlands Technologies LLC	--	Jun 30, 26	-18.52K	--
TriaGen Wealth Management LLC	--	Jun 30, 26	-5.76K	--
Sculptor Capital LP	--	Jun 30, 26	-50.00K	--
Atlantic Edge Private Wealth Management, LLC	--	Jun 30, 26	-100	--
III Capital Management	--	Jun 30, 26	-1.87K	--
Steward Partners Investment Advisory, LLC	--	Jun 30, 26	-15	--
Murphy & Mullick Capital Management Corp	--	Jun 30, 26	-2	--
Frazier Financial Advisors, LLC	--	Jun 30, 26	-3	--
Universal- Beteiligungs- und Servicegesellschaft mbH	--	Jun 30, 26	-1.46K	--
Navis Wealth Advisors, LLC	--	Jun 30, 26	-13.00K	--
BEESE FULMER INVESTMENT MANAGEMENT, INC.	--	Jun 30, 26	-3.00K	--
HSBC HOLDINGS PLC	1.70M	Mar 31, 26	+159	4.82%
BANK OF AMERICA CORP /DE/	1.44M	Mar 31, 26	-50.25K	4.09%
ING GROEP NV	1.23M	Mar 31, 26	+190.00K	3.47%
NOMURA HOLDINGS INC	545.67K	Mar 31, 26	+38.41K	1.54%
Allianz Asset Management GmbH	198.42K	Mar 31, 26	+29.44K	0.56%
MACQUARIE GROUP LTD	194.87K	Mar 31, 26	+194.87K	0.55%
NORTHERN TRUST CORP	149.11K	Mar 31, 26	+5.70K	0.42%
D. E. Shaw & Co., Inc.	119.83K	Mar 31, 26	-80.45K	0.34%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	106.74K	Mar 31, 26	+13.15K	0.30%
Maple Rock Capital Partners Inc.	92.25K	Mar 31, 26	+92.25K	0.26%
Woodline Partners LP	84.55K	Mar 31, 26	+84.55K	0.24%
Creative Planning	28.75K	Mar 31, 26	+4.62K	0.08%
Legal & General Group Plc	27.02K	Mar 31, 26	-3.63K	0.08%
Quantinno Capital Management LP	26.83K	Mar 31, 26	-31.42K	0.08%
CITADEL ADVISORS LLC	23.66K	Mar 31, 26	-183.26K	0.07%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	21.48K	Mar 31, 26	+5.05K	0.06%
Jefferies Financial Group Inc.	19.99K	Mar 31, 26	+2.99K	0.06%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	19.17K	Mar 31, 26	-26.04K	0.05%
Headlands Technologies LLC	18.52K	Mar 31, 26	+1.87K	0.05%
PRICE T ROWE ASSOCIATES INC /MD/	18.22K	Mar 31, 26	+1.90K	0.05%
ALLIANCEBERNSTEIN L.P.	18.20K	Mar 31, 26	-397	0.05%
AMERIPRISE FINANCIAL INC	17.03K	Mar 31, 26	-938	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	15.79K	Mar 31, 26	-1.65K	0.04%
TWO SIGMA INVESTMENTS, LP	14.90K	Mar 31, 26	-21.30K	0.04%
Holocene Advisors, LP	14.87K	Mar 31, 26	+14.87K	0.04%
Susquehanna Portfolio Strategies, LLC	13.23K	Mar 31, 26	--	0.04%
ExodusPoint Capital Management, LP	12.38K	Mar 31, 26	+12.38K	0.04%
Havemeyer Place LP	12.34K	Mar 31, 26	+12.34K	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	11.24K	Mar 31, 26	-1.72K	0.03%
SummitTX Capital, L.P.	11.16K	Mar 31, 26	-3.19K	0.03%
GREAT WEST LIFE ASSURANCE CO /CAN/	10.36K	Mar 31, 26	--	0.03%
GROUP ONE TRADING, L.P.	10.33K	Mar 31, 26	-165.88K	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	9.27K	Mar 31, 26	-594	0.03%
Schonfeld Strategic Advisors LLC	7.56K	Mar 31, 26	-33.64K	0.02%
JANUS HENDERSON GROUP PLC	7.06K	Mar 31, 26	--	0.02%
BALYASNY ASSET MANAGEMENT L.P.	6.83K	Mar 31, 26	-16.72K	0.02%
Manatuck Hill Partners, LLC	6.00K	Mar 31, 26	+6.00K	0.02%
Alphadyne Asset Management LP	5.31K	Mar 31, 26	-4.53K	0.02%
Skopos Labs, Inc.	5.25K	Mar 31, 26	+5.25K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.91K	Mar 31, 26	-168	0.01%
Neuberger Berman Group LLC	4.57K	Mar 31, 26	-297	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	4.56K	Mar 31, 26	-4.62K	0.01%
Empowered Funds, LLC	4.47K	Mar 31, 26	+1.05K	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	3.84K	Mar 31, 26	+2	0.01%
Optimize Financial Inc	3.60K	Mar 31, 26	+3.60K	0.01%
RBF Capital, LLC	3.34K	Mar 31, 26	--	0.01%
AQR CAPITAL MANAGEMENT LLC	3.18K	Mar 31, 26	+243	0.01%
Ameritas Investment Partners, Inc.	3.10K	Mar 31, 26	--	0.01%
SEI INVESTMENTS CO	2.94K	Mar 31, 26	+1.29K	0.01%
US BANCORP \DE\	2.82K	Mar 31, 26	+2	0.01%
QUADRANT CAPITAL GROUP LLC	2.56K	Mar 31, 26	-7	0.01%
HANTZ FINANCIAL SERVICES, INC.	2.07K	Mar 31, 26	+1.64K	0.01%
Quantitative Investment Management, LLC	2.00K	Mar 31, 26	-2.68K	0.01%
RAYMOND JAMES FINANCIAL INC	1.92K	Mar 31, 26	--	0.01%
III Capital Management	1.87K	Mar 31, 26	-8.13K	0.01%
MILLENNIUM MANAGEMENT LLC	1.39K	Mar 31, 26	-48.71K	0.00%
ZACKS INVESTMENT MANAGEMENT	1.38K	Mar 31, 26	+1.38K	0.00%
Aster Capital Management (DIFC) Ltd	898	Mar 31, 26	+412	0.00%
NOMURA ASSET MANAGEMENT CO LTD	740	Mar 31, 26	--	0.00%
Rockefeller Capital Management L.P.	709	Mar 31, 26	+537	0.00%
Parallax Volatility Advisers, L.P.	405	Mar 31, 26	-16.75K	0.00%
CWM, LLC	351	Mar 31, 26	+27	0.00%
HOLLENCREST CAPITAL MANAGEMENT	300	Mar 31, 26	+300	0.00%
Deseret Mutual Benefit Administrators	277	Mar 31, 26	+103	0.00%
Federation des caisses Desjardins du Quebec	236	Mar 31, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	148	Mar 31, 26	-430	0.00%
Caitlin John, LLC	123	Mar 31, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	67	Mar 31, 26	--	0.00%
MAI Capital Management	54	Mar 31, 26	+37	0.00%
Parkside Financial Bank & Trust	16	Mar 31, 26	+4	0.00%
Smartleaf Asset Management LLC	12	Mar 31, 26	+1	0.00%
Horizon Investments, LLC	2	Mar 31, 26	+2	0.00%
Nemes Rush Group LLC	1	Mar 31, 26	--	0.00%
Ameritas Advisory Services, LLC	1	Mar 31, 26	+1	0.00%
OCCUDO QUANTITATIVE STRATEGIES LP	--	Mar 31, 26	-10.59K	--
RENAISSANCE TECHNOLOGIES LLC	--	Mar 31, 26	-169.98K	--
Aquatic Capital Management LLC	--	Mar 31, 26	-38.27K	--
State of Tennessee, Treasury Department	--	Mar 31, 26	-7.43K	--
Transamerica Financial Advisors, Inc.	--	Mar 31, 26	-1	--
HRT FINANCIAL LP	--	Mar 31, 26	-37.24K	--
J. Goldman & Co LP	--	Mar 31, 26	-11.04K	--
Caption Management, LLC	--	Mar 31, 26	-20.00K	--
CMT Capital Markets Trading GmbH	--	Mar 31, 26	-2.94K	--
VANGUARD GROUP INC	1.53M	Dec 31, 25	-16.11K	4.32%
CIBC WORLD MARKETS CORP	992.80K	Dec 31, 25	+992.80K	2.81%
Quest Partners LLC	11.81K	Dec 31, 25	+3.17K	0.03%
COMERICA BANK	4.76K	Dec 31, 25	-459	0.01%
CIBC Private Wealth Group, LLC	9	Dec 31, 25	+9	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-2.60K	--
Corton Capital Inc.	2.10K	Sep 30, 25	+2.10K	0.01%
Hemington Wealth Management	72	Sep 30, 25	+29	0.00%
Glenmede Investment Management, LP	--	Sep 30, 25	-386	--
Nebula Research & Development LLC	2.09K	Jun 30, 25	-5.70K	0.01%
First Horizon Advisors, Inc.	97	Jun 30, 25	+65	0.00%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	--	0.00%
Lindbrook Capital, LLC	--	Mar 31, 25	-146	--
Kodai Capital Management LP	--	Mar 31, 25	-45.36K	--
Nuveen Asset Management, LLC	39.24K	Dec 31, 24	-10.58K	0.11%
HST Ventures, LLC	20.37K	Sep 30, 24	+20.37K	0.06%
Eisler Capital (US) LLC	8.85K	Sep 30, 24	-8.49K	0.03%
BlackRock Inc.	1.76M	Jun 30, 24	-23.09K	4.98%
Systematic Portfolios LLC	2.99K	Jun 30, 24	+2.99K	0.01%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-58	--
CREDIT SUISSE AG/	26.57K	Mar 31, 24	-2.54K	0.08%
DUALITY ADVISERS, LP	9.96K	Mar 31, 24	+5.48K	0.03%
Cutler Group LLC / CA	--	Mar 31, 24	-84	--
Oracle Alpha Inc.	--	Mar 31, 24	-1.26K	--
Weiss Multi-Strategy Advisers LLC	87.55K	Dec 31, 23	+87.55K	0.25%
WEALTHSOURCE PARTNERS, LLC	3.00K	Dec 31, 23	--	0.01%
Bartlett & Co. LLC	25	Dec 31, 23	--	0.00%
Echo Street Capital Management LLC	--	Dec 31, 23	-5.98K	--
NinePointTwo Capital LLC	--	Dec 31, 23	-1.13K	--
Steward Financial Group LLC	33	Sep 30, 23	+33	0.00%
PATHSTONE FAMILY OFFICE, LLC	--	Sep 30, 23	-899	--
ADVISOR PARTNERS II, LLC	--	Sep 30, 23	-1.09K	--
PICTET ASSET MANAGEMENT SA	2.77K	Jun 30, 23	-611	0.01%
LEO BROKERAGE, LLC	1.28K	Jun 30, 23	--	0.00%
Vident Investment Advisory, LLC	--	Jun 30, 23	-1.75K	--
Kalos Management, Inc.	--	Jun 30, 23	-13	--
6elm Capital LP	18.82K	Mar 31, 23	+18.82K	0.05%
ETF MANAGERS GROUP, LLC	3.47K	Mar 31, 23	+3.47K	0.01%
Chimera Capital Management LLC	--	Mar 31, 23	-15.84K	--
TRUE SIGNAL LP	7.49K	Dec 31, 22	+7.49K	0.02%
TRUSTCORE FINANCIAL SERVICES, LLC	1.03K	Dec 31, 22	--	0.00%
Sargent Bickham Lagudis LLC	17	Dec 31, 22	--	0.00%
EATON VANCE MANAGEMENT	14.71K	Sep 30, 22	-1.70K	0.04%
REGENTATLANTIC CAPITAL LLC	2.78K	Sep 30, 22	--	0.01%
American Portfolios Advisors	700	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	430	Sep 30, 22	+430	0.00%
Jefferies Group LLC	--	Sep 30, 22	-1.69M	--
AlphaCrest Capital Management LLC	--	Sep 30, 22	-4.08K	--
FURE FINANCIAL CORP	--	Sep 30, 22	-27	--
Private Capital Group, LLC	44	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-5	--
ADVISOR PARTNERS LLC	--	Jun 30, 22	-1.11K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	86.02K	Mar 31, 22	-3.64K	0.24%
Amalgamated Financial Corp.	25.74K	Mar 31, 22	+25.74K	0.07%
FIRST QUADRANT LLC/CA	216	Mar 31, 22	+216	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	1	Mar 31, 22	+1	0.00%
Astrantus Ltd	--	Mar 31, 22	-2.70K	--
FIRST MIDWEST BANK TRUST DIVISION	1.38K	Dec 31, 21	-13.90K	0.00%
NEXT Financial Group, Inc	160	Dec 31, 21	-458	0.00%
Carroll Financial Associates, Inc.	70	Dec 31, 21	+70	0.00%
World Asset Management Inc	4.17K	Sep 30, 21	-565	0.01%
Marshall Wace North America L.P.	--	Sep 30, 21	-3.03K	--
PICTET ASSET MANAGEMENT LTD	3.81K	Jun 30, 21	-485	0.01%
WELD CAPITAL MANAGEMENT LLC	2.66K	Jun 30, 21	+2.66K	0.01%
AJO, LP	118.69K	Mar 31, 21	-7.42K	0.34%
AMUNDI ASSET MANAGEMENT US, INC.	6.57K	Mar 31, 21	-7.10K	0.02%
Aperio Group, LLC	35.13K	Dec 31, 20	-966	0.10%
Reby Advisors, LLC	10	Dec 31, 20	+10	0.00%
Haafor (Singapore) Pte. Ltd.	--	Dec 31, 20	-13.16K	--
COLUMBUS CIRCLE INVESTORS	--	Dec 31, 20	-190.87K	--
ETRADE Capital Management LLC	9.44K	Sep 30, 20	+9.44K	0.03%
NumerixS Investment Technologies Inc	2.10K	Jun 30, 20	-19.79K	0.01%
TRUEWEALTH LLC	2.04K	Jun 30, 20	--	0.01%
Xact Kapitalforvaltning AB	11.29K	Mar 31, 20	--	0.03%
Advisor Group, Inc.	427	Dec 31, 19	+300	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	266	Dec 31, 19	+42	0.00%
Tuscan Ridge Asset Management LLC	--	Dec 31, 19	-8.10K	--
Glen Harbor Capital Management LLC	16.22K	Sep 30, 19	+2.38K	0.05%
Meadow Creek Investment Management LLC	13.36K	Sep 30, 19	+1.96K	0.04%
Elkfork Partners LLC	10.49K	Sep 30, 19	+1.54K	0.03%
Tyers Asset Management LLC	7.63K	Sep 30, 19	+1.12K	0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC	5.33K	Sep 30, 19	+800	0.02%
TEACHERS ADVISORS, LLC	145.26K	Mar 31, 19	+3.46K	0.41%
TIAA CREF INVESTMENT MANAGEMENT LLC	135.18K	Mar 31, 19	-2.40K	0.38%
OppenheimerFunds, Inc.	63.44K	Mar 31, 19	-21.02K	0.18%
LOEB PARTNERS CORP	--	Mar 31, 19	-1.50K	--
Pomelo Capital LLC	30.86K	Sep 30, 18	--	0.09%
PEAK6 Group LLC	72.93K	Jun 30, 18	+72.93K	0.21%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	5.00K	Jun 30, 18	--	0.01%
Global X Management CO LLC	2.77K	Jun 30, 18	+595	0.01%
Delpha Capital Management, LLC	5.32K	Mar 31, 18	+1.19K	0.02%
DREMAN VALUE MANAGEMENT, L L C	1.64K	Mar 31, 18	--	0.00%
Numeric Investors LLC	4.90K	Dec 31, 17	+4.90K	0.01%
AHL Partners LLP	--	Dec 31, 17	-5.73K	--
MARIANAS FUND MANAGEMENT LLC	72.70K	Sep 30, 17	+72.70K	0.21%
COASTLAND CAPITAL LLC	--	Sep 30, 17	-32.70K	--
Scoria Capital Partners LP	--	Sep 30, 17	-20.00K	--
ABERDEEN ASSET MANAGEMENT PLC/UK	37.25K	Jun 30, 17	+18.06K	0.11%
CAPSTONE ASSET MANAGEMENT CO	10.73K	Jun 30, 17	-420	0.03%
Spot Trading L.L.C	4.85K	Mar 31, 17	-5.45K	0.01%
LBA Wealth Management, LLC	100	Mar 31, 17	--	0.00%
Princeton Alpha Management LP	--	Mar 31, 17	-14.25K	--
JANUS HENDERSON INVESTORS US LLC	--	Mar 31, 17	-20.50K	--
BlackRock Fund Advisors	4.12M	Dec 31, 16	+279.54K	11.65%
BlackRock Institutional Trust Company, N.A.	2.68M	Dec 31, 16	-8.16K	7.60%
BlackRock Investment Management, LLC	296.52K	Dec 31, 16	+32.38K	0.84%
BlackRock Group LTD	100.88K	Dec 31, 16	+13.48K	0.29%
BLACKROCK ADVISORS LLC	49.78K	Dec 31, 16	+1.26K	0.14%
Calvert Investment Management, Inc.	7.01K	Dec 31, 16	-1.05K	0.02%
EverPoint Asset Management, LLC	--	Dec 31, 16	-75.00K	--
Blue Clay Capital Management, LLC	21.06K	Sep 30, 16	-3.00K	0.06%
Emerald Acquisition Ltd.	13.64K	Sep 30, 16	-10.68K	0.04%
Visium Asset Management, LP	--	Sep 30, 16	-10.75K	--
RS INVESTMENT MANAGEMENT CO LLC	1.12M	Jun 30, 16	+1.12M	3.16%
Visium Asset Management, LP	10.75K	Jun 30, 16	+10.75K	0.03%
RUSSELL FRANK CO/	17.05K	Mar 31, 16	+955	0.05%
Apex Capital Management	--	Mar 31, 16	-768.00K	--
Banco BTG Pactual SA	37.60K	Dec 31, 15	+37.60K	0.11%
KING INVESTMENT ADVISORS INC/TX	--	Dec 31, 15	-5.03K	--
TIGER VEDA MANAGEMENT LLC	--	Dec 31, 15	-342.78K	--
T2 Partners Management, LP	73.49K	Sep 30, 15	+1.52K	0.21%
Caerus Global Investors LLC	23.65K	Sep 30, 15	+12.34K	0.07%
Index Management Solutions, LLC	256	Sep 30, 15	-46	0.00%
Constellation Wealth Advisors, LLC	--	Sep 30, 15	-29.20K	--
Invictus RG Pte. Ltd.	--	Sep 30, 15	-2.52K	--
MANAGED ACCOUNT ADVISORS LLC	153.71K	Jun 30, 15	-6.32K	0.44%
Hosking & Co Ltd	147.26K	Jun 30, 15	+10.29K	0.42%
BOSTON PRIVATE BANK & TRUST CO	450	Mar 31, 15	--	0.00%
Mariner Wealth Advisors-NYC, LLC	396	Mar 31, 15	+396	0.00%
TradeLink Global Equity LLC	4.36K	Dec 31, 14	--	0.01%
MUNDER CAPITAL MANAGEMENT	257.43K	Sep 30, 14	-3.06K	0.73%
UBS AG	108.15K	Sep 30, 14	+80.28K	0.31%
SEI TRUST CO	16.26K	Sep 30, 14	+16.26K	0.05%
1919 Investment Counsel, LLC	--	Sep 30, 14	-110	--
Man Investments Ltd	8.42K	Jun 30, 14	-3.08K	0.02%
Stux Capital Management, LLC	5.70K	Jun 30, 14	+400	0.02%
Wilmington Funds Management Corp	3.60K	Jun 30, 14	+3.60K	0.01%
Wilmington Trust Investment Management, LLC	3.50K	Jun 30, 14	+3.50K	0.01%
KMS FINANCIAL SERVICES, INC	--	Jun 30, 14	-6.84K	--
CHARTWELL INVESTMENT PARTNERS/PA	709.28K	Mar 31, 14	-4.31K	2.01%
SAC Capital Advisors LP	--	Mar 31, 14	-11.56K	--
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	33.60K	Dec 31, 13	-6.35K	0.10%
Jane Street Holding, LLC	5.83K	Dec 31, 13	+5.83K	0.02%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-59.37K	--
STIFEL NICOLAUS & CO INC \MO\	106.61K	Sep 30, 13	-62.14K	0.30%
KNIGHT CAPITAL GROUP LLC	33.34K	Jun 30, 13	+33.34K	0.09%
Irish Life Investment Managers Ltd.	11.17K	Jun 30, 13	-396	0.03%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	49.80K	Mar 31, 13	-1.12K	0.14%
Manulife Investment Management (North America) Ltd	38.35K	Mar 31, 13	+811	0.11%
First Allied Securities, Inc.	--	Jun 30, 12	-80	--
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	10.82K	Jun 30, 10	+10.82K	0.03%
LIBERTY MUTUAL INSURANCE CO	120.30K	Dec 31, 08	--	0.34%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	115.22K	Jun 30, 08	-224.44K	0.33%
STICHTING PENSIOENFONDS ABP	1.74M	Dec 31, 06	+1.74M	4.91%

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Holder

Date

Change

% Held

SRS Investment Management, LLC

17.43M

Jun 30, 26

49.34%

UBS Group AG

2.54M

Jun 30, 26

-1.83M

7.18%

Pentwater Capital Management LP

2.51M

Jun 30, 26

-4.54M

7.11%

MORGAN STANLEY

2.03M

Jun 30, 26

-87.76K

5.75%

HSBC HOLDINGS PLC

1.68M

Jun 30, 26

-25.67K

4.75%

BlackRock, Inc.

1.66M

Jun 30, 26

+1.11K

4.70%

NOMURA HOLDINGS INC

1.60M

Jun 30, 26

+1.06M

4.54%

NATIONAL BANK OF CANADA /FI/

1.41M

Jun 30, 26

+573.01K

4.00%

VANGUARD CAPITAL MANAGEMENT LLC

788.71K

Jun 30, 26

+61.77K

2.23%

SG Americas Securities, LLC

722.06K

Jun 30, 26

+720.54K

2.04%

STATE STREET CORP

613.63K

Jun 30, 26

-53.64K

1.74%

Allianz Asset Management GmbH

558.86K

Jun 30, 26

+360.44K

1.58%

MIZUHO MARKETS AMERICAS LLC

500.00K

Jun 30, 26

+100.00K

1.42%

CIBC WORLD MARKET INC.

500.00K

Jun 30, 26

-200.00K

1.42%

NATIXIS

384.86K

Jun 30, 26

+44.77K

1.09%

GEODE CAPITAL MANAGEMENT, LLC

355.13K

Jun 30, 26

+4.29K

1.01%

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

353.85K

Jun 30, 26

-194.83K

1.00%

BANK OF NOVA SCOTIA

315.91K

Jun 30, 26

+156.81K

0.89%

ROYAL BANK OF CANADA

269.01K

Jun 30, 26

-6.59K

0.76%

GOLDMAN SACHS GROUP INC

258.16K

Jun 30, 26

+92.17K

0.73%

Amundi

247.99K

Jun 30, 26

+170.16K

0.70%

Nearwater Capital Markets, Ltd

235.00K

Jun 30, 26

+235.00K

0.67%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

217.07K

Jun 30, 26

-2.39K

0.61%

Sixth Street Partners Management Company, L.P.

217.07K

Jun 30, 26

+217.07K

0.61%

RENAISSANCE TECHNOLOGIES LLC

210.96K

Jun 30, 26

+210.96K

0.60%

MACQUARIE GROUP LTD

194.87K

Jun 30, 26

0.55%

NORTHERN TRUST CORP

148.64K

Jun 30, 26

-471

0.42%

Invesco Ltd.

133.06K

Jun 30, 26

+10.31K

0.38%

NORGES BANK

115.62K

Jun 30, 26

+115.62K

0.33%

VANGUARD FIDUCIARY TRUST CO

108.69K

Jun 30, 26

+3.88K

0.31%

Bank of New York Mellon Corp

103.06K

Jun 30, 26

-38.42K

0.29%

BANK OF AMERICA CORP /DE/

90.29K

Jun 30, 26

-1.35M

0.26%

DIMENSIONAL FUND ADVISORS LP

84.08K

Jun 30, 26

-272.82K

0.24%

FMR LLC

81.46K

Jun 30, 26

-206.94K

0.23%

FIRST TRUST ADVISORS LP

75.00K

Jun 30, 26

+54.83K

0.21%

BARCLAYS PLC

72.37K

Jun 30, 26

-158.35K

0.20%

MUFG Securities EMEA plc

55.00K

Jun 30, 26

-145.00K

0.16%

HENNESSY ADVISORS INC

54.10K

Jun 30, 26

+54.10K

0.15%

Russell Investments Group, Ltd.

52.00K

Jun 30, 26

+49.54K

0.15%

RHUMBLINE ADVISERS

49.95K

Jun 30, 26

+35

0.14%

UBS ASSET MANAGEMENT AMERICAS INC

48.81K

Jun 30, 26

-11.29K

0.14%

LMR Partners LLP

41.40K

Jun 30, 26

+41.40K

0.12%

Man Group plc

39.14K

Jun 30, 26

+39.14K

0.11%

PRINCIPAL FINANCIAL GROUP INC

38.45K

Jun 30, 26

+730

0.11%

TUDOR INVESTMENT CORP ET AL

38.12K

Jun 30, 26

+38.12K

0.11%

Squarepoint Ops LLC

37.94K

Jun 30, 26

+37.94K

0.11%

Nuveen, LLC

37.88K

Jun 30, 26

+4.40K

0.11%

JPMORGAN CHASE & CO

36.57K

Jun 30, 26

+10.51K

0.10%

Assenagon Asset Management S.A.

36.29K

Jun 30, 26

-279.27K

0.10%

DEUTSCHE BANK AG\

34.26K

Jun 30, 26

-93.56K

0.10%

WELLS FARGO & COMPANY/MN

33.99K

Jun 30, 26

-23.61K

0.10%

D. E. Shaw & Co., Inc.

33.35K

Jun 30, 26

-86.48K

0.09%

Havemeyer Place LP

31.25K

Jun 30, 26

+18.91K

0.09%

Quinn Opportunity Partners LLC

29.00K

Jun 30, 26

+29.00K

0.08%

TWO SIGMA INVESTMENTS, LP

28.14K

Jun 30, 26

+13.24K

0.08%

Quantinno Capital Management LP

26.07K

Jun 30, 26

-758

0.07%

ExodusPoint Capital Management, LP

24.87K

Jun 30, 26

+12.49K

0.07%

Legal & General Group Plc

22.74K

Jun 30, 26

-4.28K

0.06%

CANADA PENSION PLAN INVESTMENT BOARD

22.60K

Jun 30, 26

0.06%

BNP PARIBAS ARBITRAGE, SNC

21.95K

Jun 30, 26

-217.22K

0.06%

Walleye Trading LLC

21.56K

Jun 30, 26

+2.25K

0.06%

Brinker Capital Investments, LLC

21.40K

Jun 30, 26

+21.40K

0.06%

Swiss National Bank

21.30K

Jun 30, 26

-13.40K

0.06%

JACOBS LEVY EQUITY MANAGEMENT, INC

20.61K

Jun 30, 26

+20.61K

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

19.30K

Jun 30, 26

+1.08K

0.05%

ALLIANCEBERNSTEIN L.P.

18.79K

Jun 30, 26

+594

0.05%

Retirement Systems of Alabama

17.54K

Jun 30, 26

-13.58K

0.05%

AMERIPRISE FINANCIAL INC

16.83K

Jun 30, 26

-206

0.05%

Engineers Gate Manager LP

16.82K

Jun 30, 26

+9.47K

0.05%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

14.43K

Jun 30, 26

-2.25K

0.04%

Walleye Capital LLC

14.39K

Jun 30, 26

+14.39K

0.04%

FLORIDA FINANCIAL ADVISORS, LLC

14.20K

Jun 30, 26

+14.20K

0.04%

Edgestream Partners, L.P.

13.75K

Jun 30, 26

-28.03K

0.04%

RAYMOND JAMES FINANCIAL INC

12.63K

Jun 30, 26

+10.71K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

12.62K

Jun 30, 26

-3.17K

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

12.11K

Jun 30, 26

-1.05K

0.03%

VANGUARD ASSET MANAGEMENT, Ltd

11.78K

Jun 30, 26

-4.86K

0.03%

BALYASNY ASSET MANAGEMENT L.P.

11.07K

Jun 30, 26

+4.24K

0.03%

INTECH INVESTMENT MANAGEMENT LLC

11.00K

Jun 30, 26

+11.00K

0.03%

GREAT WEST LIFE ASSURANCE CO /CAN/

10.82K

Jun 30, 26

+461

0.03%

FIRST MANHATTAN CO. LLC.

10.28K

Jun 30, 26

-16.75K

0.03%

CITIGROUP INC

10.27K

Jun 30, 26

+3.33K

0.03%

LPL Financial LLC

9.69K

Jun 30, 26

-1.66K

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

8.48K

Jun 30, 26

-2.76K

0.02%

Point72 Asset Management, L.P.

8.45K

Jun 30, 26

+8.45K

0.02%

MetLife Investment Management, LLC

8.38K

Jun 30, 26

-190

0.02%

Police & Firemen's Retirement System of New Jersey

8.00K

Jun 30, 26

+450

0.02%

AMALGAMATED BANK

7.67K

Jun 30, 26

-1.56K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

7.66K

Jun 30, 26

0.02%

Treasurer of the State of North Carolina

7.41K

Jun 30, 26

+180

0.02%

Creative Planning

6.93K

Jun 30, 26

-21.83K

0.02%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

6.79K

Jun 30, 26

+2.23K

0.02%

Vanguard Global Advisers, LLC

6.53K

Jun 30, 26

-221

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

6.50K

Jun 30, 26

-2.77K

0.02%

WHITEBOX ADVISORS LLC

6.34K

Jun 30, 26

-3.15K

0.02%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

6.30K

Jun 30, 26

-175

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

6.18K

Jun 30, 26

0.02%

Integrated Wealth Concepts LLC

5.98K

Jun 30, 26

+5.98K

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

5.75K

Jun 30, 26

-434

0.02%

Lido Advisors, LLC

5.74K

Jun 30, 26

+3.17K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

5.46K

Jun 30, 26

0.02%

CI Private Wealth, LLC

5.20K

Jun 30, 26

+3.58K

0.01%

Divisadero Street Capital Management, LP

5.14K

Jun 30, 26

+5.14K

0.01%

RITHOLTZ WEALTH MANAGEMENT

5.11K

Jun 30, 26

+2.02K

0.01%

Louisiana State Employees Retirement System

5.00K

Jun 30, 26

+100

0.01%

Handelsbanken Fonder AB

4.99K

Jun 30, 26

0.01%

HIGHBRIDGE CAPITAL MANAGEMENT LLC

4.95K

Jun 30, 26

+4.95K

0.01%

Twin Tree Management, LP

4.92K

Jun 30, 26

+4.92K

0.01%

ARISTEIA CAPITAL LLC

4.87K

Jun 30, 26

+4.87K

0.01%

VICTORY CAPITAL MANAGEMENT INC

4.78K

Jun 30, 26

+52

0.01%

Inspire Investing, LLC

4.63K

Jun 30, 26

+1.04K

0.01%

M&T BANK CORP

4.61K

Jun 30, 26

+804

0.01%

WOLVERINE ASSET MANAGEMENT LLC

4.43K

Jun 30, 26

-18.19K

0.01%

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

4.41K

Jun 30, 26

+4.41K

0.01%

Vanguard Personalized Indexing Management, LLC

4.41K

Jun 30, 26

-153

0.01%

FIFTH THIRD BANCORP

4.29K

Jun 30, 26

-411

0.01%

Neuberger Berman Group LLC

4.23K

Jun 30, 26

-343

0.01%

Brevan Howard Capital Management LP

4.10K

Jun 30, 26

+4.10K

0.01%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

4.06K

Jun 30, 26

-174

0.01%

VOYA INVESTMENT MANAGEMENT LLC

4.01K

Jun 30, 26

+2.63K

0.01%

CENTRAL TRUST Co

4.00K

Jun 30, 26

+4.00K

0.01%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

4.00K

Jun 30, 26

0.01%

SummitTX Capital, L.P.

3.98K

Jun 30, 26

-7.18K

0.01%

STATE OF MICHIGAN RETIREMENT SYSTEM

3.97K

Jun 30, 26

-100

0.01%

Virtu Financial LLC

3.90K

Jun 30, 26

+3.90K

0.01%

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

3.81K

Jun 30, 26

+30

0.01%

THRIVENT FINANCIAL FOR LUTHERANS

3.79K

Jun 30, 26

-54

0.01%

Marathon Trading Investment Management LLC

3.52K

Jun 30, 26

+3.52K

0.01%

Summit Trail Advisors, LLC

3.50K

Jun 30, 26

-7.59K

0.01%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

3.47K

Jun 30, 26

0.01%

Voleon Capital Management LP

3.45K

Jun 30, 26

-7.54K

0.01%

Ameritas Investment Partners, Inc.

3.10K

Jun 30, 26

0.01%

Arizona State Retirement System

2.92K

Jun 30, 26

-1.91K

0.01%

US BANCORP \DE\

2.91K

Jun 30, 26

+84

0.01%

KLP KAPITALFORVALTNING AS

2.90K

Jun 30, 26

-900

0.01%

CITADEL ADVISORS LLC

2.86K

Jun 30, 26

-20.80K

0.01%

Schonfeld Strategic Advisors LLC

2.85K

Jun 30, 26

-4.71K

0.01%

New Age Alpha Advisors, LLC

2.78K

Jun 30, 26

+2.03K

0.01%

Vanguard Investments Australia, Ltd.

2.73K

Jun 30, 26

-1.47K

0.01%

XPONANCE, INC.

2.71K

Jun 30, 26

-23

0.01%

BANK OF MONTREAL /CAN/

2.69K

Jun 30, 26

+256

0.01%

QUADRANT CAPITAL GROUP LLC

2.62K

Jun 30, 26

+59

0.01%

SEI INVESTMENTS CO

2.50K

Jun 30, 26

-450

0.01%

Mitsubishi UFJ Trust & Banking Corp

2.36K

Jun 30, 26

-8.24K

0.01%

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

2.31K

Jun 30, 26

+2.31K

0.01%

Wedmont Private Capital

2.21K

Jun 30, 26

-221

0.01%

Tower Research Capital LLC (TRC)

2.20K

Jun 30, 26

+1.59K

0.01%

BNP Paribas Asset Management Holding S.A.

2.17K

Jun 30, 26

+1.79K

0.01%

AQR CAPITAL MANAGEMENT LLC

2.15K

Jun 30, 26

-1.03K

0.01%

RBF Capital, LLC

2.14K

Jun 30, 26

-1.20K

0.01%

HANTZ FINANCIAL SERVICES, INC.

2.07K

Jun 30, 26

0.01%

Jain Global LLC

2.04K

Jun 30, 26

+2.04K

0.01%

Diligent Investors, LLC

2.03K

Jun 30, 26

-350

0.01%

Blackstone Inc.

1.96K

Jun 30, 26

+1.96K

0.01%

Bridgefront Capital, LLC

1.96K

Jun 30, 26

+1.96K

0.01%

WITTENBERG INVESTMENT MANAGEMENT, INC.

1.92K

Jun 30, 26

-1.28K

0.01%

nVerses Capital, LLC

1.92K

Jun 30, 26

+1.92K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

1.92K

Jun 30, 26

0.01%

Pacer Advisors, Inc.

1.91K

Jun 30, 26

-765

0.01%

INCEPTIONR LLC

1.90K

Jun 30, 26

+1.90K

0.01%

Ballentine Partners, LLC

1.87K

Jun 30, 26

-20

0.01%

Pathstone Holdings, LLC

1.80K

Jun 30, 26

+58

0.01%

ALLSTATE CORP

1.78K

Jun 30, 26

-3.25K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.75K

Jun 30, 26

+461

0.00%

Pictet Asset Management Holding SA

1.68K

Jun 30, 26

-1.25K

0.00%

Oxinas Partners Wealth Management LLC

1.67K

Jun 30, 26

+1.67K

0.00%

State of Alaska, Department of Revenue

1.66K

Jun 30, 26

-1

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.65K

Jun 30, 26

+317

0.00%

Ethic Inc.

1.61K

Jun 30, 26

+127

0.00%

CAPTRUST FINANCIAL ADVISORS

1.58K

Jun 30, 26

-64

0.00%

Ground Swell Capital, LLC

1.53K

Jun 30, 26

+1.53K

0.00%

GSA CAPITAL PARTNERS LLP

1.53K

Jun 30, 26

+1.53K

0.00%

111 Capital

1.48K

Jun 30, 26

+1.48K

0.00%

ATLAS CAPITAL ADVISORS LLC

1.45K

Jun 30, 26

-487

0.00%

Catalyst Funds Management Pty Ltd

1.45K

Jun 30, 26

+1.45K

0.00%

Federation des caisses Desjardins du Quebec

1.41K

Jun 30, 26

+1.18K

0.00%

ZACKS INVESTMENT MANAGEMENT

1.37K

Jun 30, 26

-10

0.00%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

1.29K

Jun 30, 26

+14

0.00%

SECURIAN ASSET MANAGEMENT, INC

1.26K

Jun 30, 26

0.00%

Bayforest Capital Ltd

1.10K

Jun 30, 26

+1.10K

0.00%

FEDERATED HERMES, INC.

1.07K

Jun 30, 26

+521

0.00%

GAMMA Investing LLC

1.03K

Jun 30, 26

+44

0.00%

Freestone Grove Partners LP

980

Jun 30, 26

+980

0.00%

Ensign Peak Advisors, Inc

953

Jun 30, 26

-350

0.00%

Belvedere Trading LLC

728

Jun 30, 26

+728

0.00%

MERCER GLOBAL ADVISORS INC /ADV

644

Jun 30, 26

+644

0.00%

Ronald Blue Trust, Inc.

562

Jun 30, 26

0.00%

Parallel Advisors, LLC

545

Jun 30, 26

-42

0.00%

Allworth Financial LP

521

Jun 30, 26

+12

0.00%

CLEAR STREET MARKETS LLC

487

Jun 30, 26

+487

0.00%

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

450

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

442

Jun 30, 26

-267

0.00%

NOMURA ASSET MANAGEMENT CO LTD

426

Jun 30, 26

-314

0.00%

EverSource Wealth Advisors, LLC

412

Jun 30, 26

-68

0.00%

Sterling Capital Management LLC

398

Jun 30, 26

-16

0.00%

KBC Group NV

376

Jun 30, 26

-231

0.00%

STRS OHIO

367

Jun 30, 26

-37

0.00%

Aster Capital Management (DIFC) Ltd

364

Jun 30, 26

-534

0.00%

UMB Bank, n.a.

305

Jun 30, 26

-59

0.00%

Deseret Mutual Benefit Administrators

250

Jun 30, 26

-27

0.00%

HUNTINGTON NATIONAL BANK

189

Jun 30, 26

-10

0.00%

MASSMUTUAL TRUST CO FSB/ADV

175

Jun 30, 26

-14

0.00%

LRI Investments, LLC

150

Jun 30, 26

0.00%

BESSEMER GROUP INC

136

Jun 30, 26

+21

0.00%

SIGNATUREFD, LLC

120

Jun 30, 26

-8

0.00%

JONES FINANCIAL COMPANIES LLLP

112

Jun 30, 26

+45

0.00%

SRS Capital Advisors, Inc.

111

Jun 30, 26

+111

0.00%

SBI Securities Co., Ltd.

111

Jun 30, 26

+52

0.00%

Smithfield Trust Co

105

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

102

Jun 30, 26

0.00%

Crews Bank & Trust

100

Jun 30, 26

0.00%

Penserra Capital Management LLC

100

Jun 30, 26

0.00%

Skylands Capital, LLC

100

Jun 30, 26

+100

0.00%

Cassaday & Co Wealth Management LLC

100

Jun 30, 26

0.00%

Harel Insurance Investments & Financial Services Ltd.

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

-44

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+72

0.00%

POM Investment Strategies, LLC

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-230

0.00%

Quent Capital, LLC

Jun 30, 26

+56

0.00%

Covestor Ltd

Jun 30, 26

+18

0.00%

Steigerwald, Gordon & Koch Inc.

Jun 30, 26

0.00%

Itau Unibanco Holding S.A.

Jun 30, 26

-15

0.00%

Capital Advisors, Ltd. LLC

Jun 30, 26

+30

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+27

0.00%

ZRC WEALTH MANAGEMENT, LLC

Jun 30, 26

+26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Jun 30, 26

0.00%

Mascoma Wealth Management LLC

Jun 30, 26

+25

0.00%

ASSETMARK, INC

Jun 30, 26

-3

0.00%

Avion Wealth

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

CVA Family Office, LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

-3

0.00%

OGOREK ANTHONY JOSEPH /NY/ /ADV

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+10

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Raleigh Capital Management Inc.

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-14

0.00%

Centiva Capital, LP

Jun 30, 26

0.00%

Sachetta, LLC

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

-157

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

-4

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

Spire Wealth Management

Jun 30, 26

0.00%

Kilter Group LLC

Jun 30, 26

0.00%

CALDWELL SUTTER CAPITAL, INC.

Jun 30, 26

0.00%

Clearstead Trust, LLC

Jun 30, 26

-50

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

0.00%

TORONTO DOMINION BANK

Jun 30, 26

0.00%

MATHER GROUP, LLC.

Jun 30, 26

0.00%

WEST PACES ADVISORS INC.

Jun 30, 26

0.00%

Beaird Harris Wealth Management, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

-9

0.00%

Nemes Rush Group LLC

Jun 30, 26

0.00%

Elequin Securities, LLC

Jun 30, 26

0.00%

Activest Wealth Management

Jun 30, 26

-650

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Manatuck Hill Partners, LLC

Jun 30, 26

-6.00K

Toroso Investments, LLC

Jun 30, 26

-1.43K

Oak Thistle LLC

Jun 30, 26

-4.62K

MAI Capital Management

Jun 30, 26

-54

CURIO WEALTH, LLC

Jun 30, 26

-1

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Jun 30, 26

-19.17K

Woodline Partners LP

Jun 30, 26

-84.55K

HOLLENCREST CAPITAL MANAGEMENT

Jun 30, 26

-300

Essex Financial Services, Inc.

Jun 30, 26

-2.15K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-1.39K

Advisory Services Network, LLC

Jun 30, 26

-2

GROUP ONE TRADING, L.P.

Jun 30, 26

-10.33K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-106.74K

JUPITER ASSET MANAGEMENT LTD

Jun 30, 26

-77.65K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-106

Quantbot Technologies LP

Jun 30, 26

-4.20K

PAR CAPITAL MANAGEMENT INC

Jun 30, 26

-200.00K

Applied Finance Capital Management, LLC

Jun 30, 26

-1.43K

Parallax Volatility Advisers, L.P.

Jun 30, 26

-405

True Wealth Design, LLC

Jun 30, 26

-2

Private Advisor Group, LLC

Jun 30, 26

-1.97K

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-1.82K

Ameritas Advisory Services, LLC

Jun 30, 26

-1

Maple Rock Capital Partners Inc.

Jun 30, 26

-92.25K

Western Wealth Management, LLC

Jun 30, 26

-5

Blueshift Asset Management, LLC

Jun 30, 26

-24.78K

Susquehanna Portfolio Strategies, LLC

Jun 30, 26

-13.23K

FOURSIXTHREE CAPITAL LP

Jun 30, 26

-90.00K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-180.40K

AlphaCore Capital LLC

Jun 30, 26

-2.42K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-148

ING GROEP NV

Jun 30, 26

-1.23M

Neo Ivy Capital Management

Jun 30, 26

-10.24K

Alphadyne Asset Management LP

Jun 30, 26

-5.31K

Crossmark Global Holdings, Inc.

Jun 30, 26

-1.38K

Root Financial Partners, LLC

Jun 30, 26

-41

Vermillion Wealth Management, Inc.

Jun 30, 26

-1

Hudson Bay Capital Management LP

Jun 30, 26

-500.00K

Quantitative Investment Management, LLC

Jun 30, 26

-2.00K

Scientech Research LLC

Jun 30, 26

-1.82K

Holocene Advisors, LP

Jun 30, 26

-14.87K

Horizon Investments, LLC

Jun 30, 26

-2

Headlands Technologies LLC

Jun 30, 26

-18.52K

TriaGen Wealth Management LLC

Jun 30, 26

-5.76K

Sculptor Capital LP

Jun 30, 26

-50.00K

Atlantic Edge Private Wealth Management, LLC

Jun 30, 26

-100

III Capital Management

Jun 30, 26

-1.87K

Steward Partners Investment Advisory, LLC

Jun 30, 26

-15

Murphy & Mullick Capital Management Corp

Jun 30, 26

-2

Frazier Financial Advisors, LLC

Jun 30, 26

-3

Universal- Beteiligungs- und Servicegesellschaft mbH

Jun 30, 26

-1.46K

Navis Wealth Advisors, LLC

Jun 30, 26

-13.00K

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Jun 30, 26

-3.00K

HSBC HOLDINGS PLC

1.70M

Mar 31, 26

+159

4.82%

BANK OF AMERICA CORP /DE/

1.44M

Mar 31, 26

-50.25K

4.09%

ING GROEP NV

1.23M

Mar 31, 26

+190.00K

3.47%

NOMURA HOLDINGS INC

545.67K

Mar 31, 26

+38.41K

1.54%

Allianz Asset Management GmbH

198.42K

Mar 31, 26

+29.44K

0.56%

MACQUARIE GROUP LTD

194.87K

Mar 31, 26

+194.87K

0.55%

NORTHERN TRUST CORP

149.11K

Mar 31, 26

+5.70K

0.42%

D. E. Shaw & Co., Inc.

119.83K

Mar 31, 26

-80.45K

0.34%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

106.74K

Mar 31, 26

+13.15K

0.30%

Maple Rock Capital Partners Inc.

92.25K

Mar 31, 26

+92.25K

0.26%

Woodline Partners LP

84.55K

Mar 31, 26

+84.55K

0.24%

Creative Planning

28.75K

Mar 31, 26

+4.62K

0.08%

Legal & General Group Plc

27.02K

Mar 31, 26

-3.63K

0.08%

Quantinno Capital Management LP

26.83K

Mar 31, 26

-31.42K

0.08%

CITADEL ADVISORS LLC

23.66K

Mar 31, 26

-183.26K

0.07%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

21.48K

Mar 31, 26

+5.05K

0.06%

Jefferies Financial Group Inc.

19.99K

Mar 31, 26

+2.99K

0.06%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

19.17K

Mar 31, 26

-26.04K

0.05%

Headlands Technologies LLC

18.52K

Mar 31, 26

+1.87K

0.05%

PRICE T ROWE ASSOCIATES INC /MD/

18.22K

Mar 31, 26

+1.90K

0.05%

ALLIANCEBERNSTEIN L.P.

18.20K

Mar 31, 26

-397

0.05%

AMERIPRISE FINANCIAL INC

17.03K

Mar 31, 26

-938

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

15.79K

Mar 31, 26

-1.65K

0.04%

TWO SIGMA INVESTMENTS, LP

14.90K

Mar 31, 26

-21.30K

0.04%

Holocene Advisors, LP

14.87K

Mar 31, 26

+14.87K

0.04%

Susquehanna Portfolio Strategies, LLC

13.23K

Mar 31, 26

0.04%

ExodusPoint Capital Management, LP

12.38K

Mar 31, 26

+12.38K

0.04%

Havemeyer Place LP

12.34K

Mar 31, 26

+12.34K

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

11.24K

Mar 31, 26

-1.72K

0.03%

SummitTX Capital, L.P.

11.16K

Mar 31, 26

-3.19K

0.03%

GREAT WEST LIFE ASSURANCE CO /CAN/

10.36K

Mar 31, 26

0.03%

GROUP ONE TRADING, L.P.

10.33K

Mar 31, 26

-165.88K

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

9.27K

Mar 31, 26

-594

0.03%

Schonfeld Strategic Advisors LLC

7.56K

Mar 31, 26

-33.64K

0.02%

JANUS HENDERSON GROUP PLC

7.06K

Mar 31, 26

0.02%

BALYASNY ASSET MANAGEMENT L.P.

6.83K

Mar 31, 26

-16.72K

0.02%

Manatuck Hill Partners, LLC

6.00K

Mar 31, 26

+6.00K

0.02%

Alphadyne Asset Management LP

5.31K

Mar 31, 26

-4.53K

0.02%

Skopos Labs, Inc.

5.25K

Mar 31, 26

+5.25K

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

4.91K

Mar 31, 26

-168

0.01%

Neuberger Berman Group LLC

4.57K

Mar 31, 26

-297

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

4.56K

Mar 31, 26

-4.62K

0.01%

Empowered Funds, LLC

4.47K

Mar 31, 26

+1.05K

0.01%

THRIVENT FINANCIAL FOR LUTHERANS

3.84K

Mar 31, 26

0.01%

Optimize Financial Inc

3.60K

Mar 31, 26

+3.60K

0.01%

RBF Capital, LLC

3.34K

Mar 31, 26

0.01%

AQR CAPITAL MANAGEMENT LLC

3.18K

Mar 31, 26

+243

0.01%

Ameritas Investment Partners, Inc.

3.10K

Mar 31, 26

0.01%

SEI INVESTMENTS CO

2.94K

Mar 31, 26

+1.29K

0.01%

US BANCORP \DE\

2.82K

Mar 31, 26

0.01%

QUADRANT CAPITAL GROUP LLC

2.56K

Mar 31, 26

-7

0.01%

HANTZ FINANCIAL SERVICES, INC.

2.07K

Mar 31, 26

+1.64K

0.01%

Quantitative Investment Management, LLC

2.00K

Mar 31, 26

-2.68K

0.01%

RAYMOND JAMES FINANCIAL INC

1.92K

Mar 31, 26

0.01%

III Capital Management

1.87K

Mar 31, 26

-8.13K

0.01%

MILLENNIUM MANAGEMENT LLC

1.39K

Mar 31, 26

-48.71K

0.00%

ZACKS INVESTMENT MANAGEMENT

1.38K

Mar 31, 26

+1.38K

0.00%

Aster Capital Management (DIFC) Ltd

898

Mar 31, 26

+412

0.00%

NOMURA ASSET MANAGEMENT CO LTD

740

Mar 31, 26

0.00%

Rockefeller Capital Management L.P.

709

Mar 31, 26

+537

0.00%

Parallax Volatility Advisers, L.P.

405

Mar 31, 26

-16.75K

0.00%

CWM, LLC

351

Mar 31, 26

+27

0.00%

HOLLENCREST CAPITAL MANAGEMENT

300

Mar 31, 26

+300

0.00%

Deseret Mutual Benefit Administrators

277

Mar 31, 26

+103

0.00%

Federation des caisses Desjardins du Quebec

236

Mar 31, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

148

Mar 31, 26

-430

0.00%

Caitlin John, LLC

123

Mar 31, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

Mar 31, 26

0.00%

MAI Capital Management

Mar 31, 26

+37

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

0.00%

Horizon Investments, LLC

Mar 31, 26

0.00%

Nemes Rush Group LLC

Mar 31, 26

0.00%

Ameritas Advisory Services, LLC

Mar 31, 26

0.00%

OCCUDO QUANTITATIVE STRATEGIES LP

Mar 31, 26

-10.59K

RENAISSANCE TECHNOLOGIES LLC

Mar 31, 26

-169.98K

Aquatic Capital Management LLC

Mar 31, 26

-38.27K

State of Tennessee, Treasury Department

Mar 31, 26

-7.43K

Transamerica Financial Advisors, Inc.

Mar 31, 26

-1

HRT FINANCIAL LP

Mar 31, 26

-37.24K

J. Goldman & Co LP

Mar 31, 26

-11.04K

Caption Management, LLC

Mar 31, 26

-20.00K

CMT Capital Markets Trading GmbH

Mar 31, 26

-2.94K

VANGUARD GROUP INC

1.53M

Dec 31, 25

-16.11K

4.32%

CIBC WORLD MARKETS CORP

992.80K

Dec 31, 25

+992.80K

2.81%

Quest Partners LLC

11.81K

Dec 31, 25

+3.17K

0.03%

COMERICA BANK

4.76K

Dec 31, 25

-459

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-2.60K

Corton Capital Inc.

2.10K

Sep 30, 25

+2.10K

0.01%

Hemington Wealth Management

Sep 30, 25

+29

0.00%

Glenmede Investment Management, LP

Sep 30, 25

-386

Nebula Research & Development LLC

2.09K

Jun 30, 25

-5.70K

0.01%

First Horizon Advisors, Inc.

Jun 30, 25

+65

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Lindbrook Capital, LLC

Mar 31, 25

-146

Kodai Capital Management LP

Mar 31, 25

-45.36K

Nuveen Asset Management, LLC

39.24K

Dec 31, 24

-10.58K

0.11%

HST Ventures, LLC

20.37K

Sep 30, 24

+20.37K

0.06%

Eisler Capital (US) LLC

8.85K

Sep 30, 24

-8.49K

0.03%

BlackRock Inc.

1.76M

Jun 30, 24

-23.09K

4.98%

Systematic Portfolios LLC

2.99K

Jun 30, 24

+2.99K

0.01%

ICA Group Wealth Management, LLC

Jun 30, 24

-58

CREDIT SUISSE AG/

26.57K

Mar 31, 24

-2.54K

0.08%

DUALITY ADVISERS, LP

9.96K

Mar 31, 24

+5.48K

0.03%

Cutler Group LLC / CA

Mar 31, 24

-84

Oracle Alpha Inc.

Mar 31, 24

-1.26K

Weiss Multi-Strategy Advisers LLC

87.55K

Dec 31, 23

+87.55K

0.25%

WEALTHSOURCE PARTNERS, LLC

3.00K

Dec 31, 23

0.01%

Bartlett & Co. LLC

Dec 31, 23

0.00%

Echo Street Capital Management LLC

Dec 31, 23

-5.98K

NinePointTwo Capital LLC

Dec 31, 23

-1.13K

Steward Financial Group LLC

Sep 30, 23

+33

0.00%

PATHSTONE FAMILY OFFICE, LLC

Sep 30, 23

-899

ADVISOR PARTNERS II, LLC

Sep 30, 23

-1.09K

PICTET ASSET MANAGEMENT SA

2.77K

Jun 30, 23

-611

0.01%

LEO BROKERAGE, LLC

1.28K

Jun 30, 23

0.00%

Vident Investment Advisory, LLC

Jun 30, 23

-1.75K

Kalos Management, Inc.

Jun 30, 23

-13

6elm Capital LP

18.82K

Mar 31, 23

+18.82K

0.05%

ETF MANAGERS GROUP, LLC

3.47K

Mar 31, 23

+3.47K

0.01%

Chimera Capital Management LLC

Mar 31, 23

-15.84K

TRUE SIGNAL LP

7.49K

Dec 31, 22

+7.49K

0.02%

TRUSTCORE FINANCIAL SERVICES, LLC

1.03K

Dec 31, 22

0.00%

Sargent Bickham Lagudis LLC

Dec 31, 22

0.00%

EATON VANCE MANAGEMENT

14.71K

Sep 30, 22

-1.70K

0.04%

REGENTATLANTIC CAPITAL LLC

2.78K

Sep 30, 22

0.01%

American Portfolios Advisors

700

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

430

Sep 30, 22

+430

0.00%

Jefferies Group LLC

Sep 30, 22

-1.69M

AlphaCrest Capital Management LLC

Sep 30, 22

-4.08K

FURE FINANCIAL CORP

Sep 30, 22

-27

Private Capital Group, LLC

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-5

ADVISOR PARTNERS LLC

Jun 30, 22

-1.11K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

86.02K

Mar 31, 22

-3.64K

0.24%

Amalgamated Financial Corp.

25.74K

Mar 31, 22

+25.74K

0.07%

FIRST QUADRANT LLC/CA

216

Mar 31, 22

+216

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

0.00%

Astrantus Ltd

Mar 31, 22

-2.70K

FIRST MIDWEST BANK TRUST DIVISION

1.38K

Dec 31, 21

-13.90K

0.00%

NEXT Financial Group, Inc

160

Dec 31, 21

-458

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

+70

0.00%

World Asset Management Inc

4.17K

Sep 30, 21

-565

0.01%

Marshall Wace North America L.P.

Sep 30, 21

-3.03K

PICTET ASSET MANAGEMENT LTD

3.81K

Jun 30, 21

-485

0.01%

WELD CAPITAL MANAGEMENT LLC

2.66K

Jun 30, 21

+2.66K

0.01%

AJO, LP

118.69K

Mar 31, 21

-7.42K

0.34%

AMUNDI ASSET MANAGEMENT US, INC.

6.57K

Mar 31, 21

-7.10K

0.02%

Aperio Group, LLC

35.13K

Dec 31, 20

-966

0.10%

Reby Advisors, LLC

Dec 31, 20

+10

0.00%

Haafor (Singapore) Pte. Ltd.

Dec 31, 20

-13.16K

COLUMBUS CIRCLE INVESTORS

Dec 31, 20

-190.87K

ETRADE Capital Management LLC

9.44K

Sep 30, 20

+9.44K

0.03%

NumerixS Investment Technologies Inc

2.10K

Jun 30, 20

-19.79K

0.01%

TRUEWEALTH LLC

2.04K

Jun 30, 20

0.01%

Xact Kapitalforvaltning AB

11.29K

Mar 31, 20

0.03%

Advisor Group, Inc.

427

Dec 31, 19

+300

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

266

Dec 31, 19

+42

0.00%

Tuscan Ridge Asset Management LLC

Dec 31, 19

-8.10K

Glen Harbor Capital Management LLC

16.22K

Sep 30, 19

+2.38K

0.05%

Meadow Creek Investment Management LLC

13.36K

Sep 30, 19

+1.96K

0.04%

Elkfork Partners LLC

10.49K

Sep 30, 19

+1.54K

0.03%

Tyers Asset Management LLC

7.63K

Sep 30, 19

+1.12K

0.02%

RIVERHEAD CAPITAL MANAGEMENT LLC

5.33K

Sep 30, 19

+800

0.02%

TEACHERS ADVISORS, LLC

145.26K

Mar 31, 19

+3.46K

0.41%

TIAA CREF INVESTMENT MANAGEMENT LLC

135.18K

Mar 31, 19

-2.40K

0.38%

OppenheimerFunds, Inc.

63.44K

Mar 31, 19

-21.02K

0.18%

LOEB PARTNERS CORP

Mar 31, 19

-1.50K

Pomelo Capital LLC

30.86K

Sep 30, 18

0.09%

PEAK6 Group LLC

72.93K

Jun 30, 18

+72.93K

0.21%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

5.00K

Jun 30, 18

0.01%

Global X Management CO LLC

2.77K

Jun 30, 18

+595

0.01%

Delpha Capital Management, LLC

5.32K

Mar 31, 18

+1.19K

0.02%

DREMAN VALUE MANAGEMENT, L L C

1.64K

Mar 31, 18

0.00%

Numeric Investors LLC

4.90K

Dec 31, 17

+4.90K

0.01%

AHL Partners LLP

Dec 31, 17

-5.73K

MARIANAS FUND MANAGEMENT LLC

72.70K

Sep 30, 17

+72.70K

0.21%

COASTLAND CAPITAL LLC

Sep 30, 17

-32.70K

Scoria Capital Partners LP

Sep 30, 17

-20.00K

ABERDEEN ASSET MANAGEMENT PLC/UK

37.25K

Jun 30, 17

+18.06K

0.11%

CAPSTONE ASSET MANAGEMENT CO

10.73K

Jun 30, 17

-420

0.03%

Spot Trading L.L.C

4.85K

Mar 31, 17

-5.45K

0.01%

LBA Wealth Management, LLC

100

Mar 31, 17

0.00%

Princeton Alpha Management LP

Mar 31, 17

-14.25K

JANUS HENDERSON INVESTORS US LLC

Mar 31, 17

-20.50K

BlackRock Fund Advisors

4.12M

Dec 31, 16

+279.54K

11.65%

BlackRock Institutional Trust Company, N.A.

2.68M

Dec 31, 16

-8.16K

7.60%

BlackRock Investment Management, LLC

296.52K

Dec 31, 16

+32.38K

0.84%

BlackRock Group LTD

100.88K

Dec 31, 16

+13.48K

0.29%

BLACKROCK ADVISORS LLC

49.78K

Dec 31, 16

+1.26K

0.14%

Calvert Investment Management, Inc.

7.01K

Dec 31, 16

-1.05K

0.02%

EverPoint Asset Management, LLC

Dec 31, 16

-75.00K

Blue Clay Capital Management, LLC

21.06K

Sep 30, 16

-3.00K

0.06%

Emerald Acquisition Ltd.

13.64K

Sep 30, 16

-10.68K

0.04%

Visium Asset Management, LP

Sep 30, 16

-10.75K

RS INVESTMENT MANAGEMENT CO LLC

1.12M

Jun 30, 16

+1.12M

3.16%

Visium Asset Management, LP

10.75K

Jun 30, 16

+10.75K

0.03%

RUSSELL FRANK CO/

17.05K

Mar 31, 16

+955

0.05%

Apex Capital Management

Mar 31, 16

-768.00K

Banco BTG Pactual SA

37.60K

Dec 31, 15

+37.60K

0.11%

KING INVESTMENT ADVISORS INC/TX

Dec 31, 15

-5.03K

TIGER VEDA MANAGEMENT LLC

Dec 31, 15

-342.78K

T2 Partners Management, LP

73.49K

Sep 30, 15

+1.52K

0.21%

Caerus Global Investors LLC

23.65K

Sep 30, 15

+12.34K

0.07%

Index Management Solutions, LLC

256

Sep 30, 15

-46

0.00%

Constellation Wealth Advisors, LLC

Sep 30, 15

-29.20K

Invictus RG Pte. Ltd.

Sep 30, 15

-2.52K

MANAGED ACCOUNT ADVISORS LLC

153.71K

Jun 30, 15

-6.32K

0.44%

Hosking & Co Ltd

147.26K

Jun 30, 15

+10.29K

0.42%

BOSTON PRIVATE BANK & TRUST CO

450

Mar 31, 15

0.00%

Mariner Wealth Advisors-NYC, LLC

396

Mar 31, 15

+396

0.00%

TradeLink Global Equity LLC

4.36K

Dec 31, 14

0.01%

MUNDER CAPITAL MANAGEMENT

257.43K

Sep 30, 14

-3.06K

0.73%

UBS AG

108.15K

Sep 30, 14

+80.28K

0.31%

SEI TRUST CO

16.26K

Sep 30, 14

+16.26K

0.05%

1919 Investment Counsel, LLC

Sep 30, 14

-110

Man Investments Ltd

8.42K

Jun 30, 14

-3.08K

0.02%

Stux Capital Management, LLC

5.70K

Jun 30, 14

+400

0.02%

Wilmington Funds Management Corp

3.60K

Jun 30, 14

+3.60K

0.01%

Wilmington Trust Investment Management, LLC

3.50K

Jun 30, 14

+3.50K

0.01%

KMS FINANCIAL SERVICES, INC

Jun 30, 14

-6.84K

CHARTWELL INVESTMENT PARTNERS/PA

709.28K

Mar 31, 14

-4.31K

2.01%

SAC Capital Advisors LP

Mar 31, 14

-11.56K

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

33.60K

Dec 31, 13

-6.35K

0.10%

Jane Street Holding, LLC

5.83K

Dec 31, 13

+5.83K

0.02%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-59.37K

STIFEL NICOLAUS & CO INC \MO\

106.61K

Sep 30, 13

-62.14K

0.30%

KNIGHT CAPITAL GROUP LLC

33.34K

Jun 30, 13

+33.34K

0.09%

Irish Life Investment Managers Ltd.

11.17K

Jun 30, 13

-396

0.03%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

49.80K

Mar 31, 13

-1.12K

0.14%

Manulife Investment Management (North America) Ltd

38.35K

Mar 31, 13

+811

0.11%

First Allied Securities, Inc.

Jun 30, 12

-80

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

10.82K

Jun 30, 10

+10.82K

0.03%

LIBERTY MUTUAL INSURANCE CO

120.30K

Dec 31, 08

0.34%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

115.22K

Jun 30, 08

-224.44K

0.33%

STICHTING PENSIOENFONDS ABP

1.74M

Dec 31, 06

+1.74M

4.91%