Cracker Barrel Old Country Store(CBRL)

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Cracker Barrel Old Country Store(CBRL)

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$58.18—

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CBRL(CBRL)

CBRL

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Institutional Ownership

Top 453 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	3.55M	Jun 30, 26	+176.21K	15.90%
D. E. Shaw & Co., Inc.	1.44M	Jun 30, 26	+1.37M	6.43%
AMERICAN CENTURY COMPANIES INC	1.05M	Jun 30, 26	+81.95K	4.71%
Allianz Asset Management GmbH	1.04M	Jun 30, 26	-32.21K	4.66%
VANGUARD CAPITAL MANAGEMENT LLC	990.79K	Jun 30, 26	+11.36K	4.43%
TWO SIGMA INVESTMENTS, LP	980.28K	Jun 30, 26	+296.71K	4.39%
STATE STREET CORP	899.95K	Jun 30, 26	+42.73K	4.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	682.10K	Jun 30, 26	+35.55K	3.05%
Sixth Street Partners Management Company, L.P.	682.10K	Jun 30, 26	+682.10K	3.05%
FEDERATED HERMES, INC.	599.45K	Jun 30, 26	+540.85K	2.68%
GEODE CAPITAL MANAGEMENT, LLC	596.33K	Jun 30, 26	+37.80K	2.67%
GMT CAPITAL CORP	545.20K	Jun 30, 26	-1.05M	2.44%
Nuveen, LLC	411.06K	Jun 30, 26	+342.84K	1.84%
GOLDMAN SACHS GROUP INC	376.25K	Jun 30, 26	+203.44K	1.68%
AQR CAPITAL MANAGEMENT LLC	361.58K	Jun 30, 26	+297.32K	1.62%
COMMONWEALTH EQUITY SERVICES, LLC	348.12K	Jun 30, 26	+48.22K	1.56%
Invesco Ltd.	330.29K	Jun 30, 26	-50.34K	1.48%
UBS Group AG	326.38K	Jun 30, 26	-40.42K	1.46%
WELLINGTON MANAGEMENT GROUP LLP	301.14K	Jun 30, 26	+32.81K	1.35%
MILLENNIUM MANAGEMENT LLC	295.02K	Jun 30, 26	+285.92K	1.32%
DIMENSIONAL FUND ADVISORS LP	294.53K	Jun 30, 26	-107.70K	1.32%
MORGAN STANLEY	281.97K	Jun 30, 26	-45.21K	1.26%
CITADEL ADVISORS LLC	253.66K	Jun 30, 26	-176.51K	1.13%
NORTHERN TRUST CORP	241.65K	Jun 30, 26	+5.13K	1.08%
Point72 Asset Management, L.P.	228.46K	Jun 30, 26	-11.32K	1.02%
Connor, Clark & Lunn Investment Management Ltd.	209.23K	Jun 30, 26	+28.19K	0.94%
MARSHALL WACE, LLP	196.29K	Jun 30, 26	-390.56K	0.88%
ROYAL BANK OF CANADA	173.84K	Jun 30, 26	+20.45K	0.78%
Meros Investment Management, LP	159.33K	Jun 30, 26	+94.33K	0.71%
HRT FINANCIAL LP	152.68K	Jun 30, 26	+152.68K	0.68%
JANE STREET GROUP, LLC	150.56K	Jun 30, 26	+150.56K	0.67%
VANGUARD FIDUCIARY TRUST CO	149.02K	Jun 30, 26	+2.93K	0.67%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	142.37K	Jun 30, 26	+6.42K	0.64%
Bank of New York Mellon Corp	139.65K	Jun 30, 26	+7.04K	0.62%
RAYMOND JAMES FINANCIAL INC	138.94K	Jun 30, 26	-7.69K	0.62%
Walleye Capital LLC	137.13K	Jun 30, 26	+125.46K	0.61%
GAMCO INVESTORS, INC. ET AL	111.00K	Jun 30, 26	--	0.50%
PRINCIPAL FINANCIAL GROUP INC	108.03K	Jun 30, 26	-686	0.48%
BANK OF MONTREAL /CAN/	107.87K	Jun 30, 26	+5.79K	0.48%
WELLS FARGO & COMPANY/MN	102.73K	Jun 30, 26	+14.81K	0.46%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	93.21K	Jun 30, 26	+93.21K	0.42%
ExodusPoint Capital Management, LP	93.05K	Jun 30, 26	+93.05K	0.42%
Empowered Funds, LLC	91.07K	Jun 30, 26	+6.42K	0.41%
PUBLIC SECTOR PENSION INVESTMENT BOARD	76.61K	Jun 30, 26	-3.27K	0.34%
STIFEL FINANCIAL CORP	70.85K	Jun 30, 26	+3.58K	0.32%
BIGLARI, SARDAR	69.14K	Jun 30, 26	--	0.31%
BANK OF AMERICA CORP /DE/	66.71K	Jun 30, 26	+33.34K	0.30%
BESSEMER GROUP INC	66.31K	Jun 30, 26	--	0.30%
RHUMBLINE ADVISERS	64.30K	Jun 30, 26	-8.96K	0.29%
BARCLAYS PLC	63.34K	Jun 30, 26	+21.70K	0.28%
LPL Financial LLC	63.08K	Jun 30, 26	-1.07K	0.28%
Creative Planning	61.62K	Jun 30, 26	+36.52K	0.28%
PDT Partners, LLC	60.87K	Jun 30, 26	--	0.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	59.48K	Jun 30, 26	+59.48K	0.27%
Soviero Asset Management, LP	55.00K	Jun 30, 26	-20.00K	0.25%
Legal & General Group Plc	53.79K	Jun 30, 26	-2.27K	0.24%
Quantinno Capital Management LP	53.75K	Jun 30, 26	+23.21K	0.24%
Schonfeld Strategic Advisors LLC	52.16K	Jun 30, 26	+23.30K	0.23%
Ausbil Investment Management Ltd	51.23K	Jun 30, 26	+51.23K	0.23%
WEDGE CAPITAL MANAGEMENT L L P/NC	44.34K	Jun 30, 26	-37.38K	0.20%
Swiss National Bank	42.65K	Jun 30, 26	+1.00K	0.19%
STATE OF WISCONSIN INVESTMENT BOARD	42.18K	Jun 30, 26	-18.74K	0.19%
DELTA ASSET MANAGEMENT LLC/TN	42.18K	Jun 30, 26	-8.43K	0.19%
CI Private Wealth, LLC	42.07K	Jun 30, 26	+19.39K	0.19%
OCCUDO QUANTITATIVE STRATEGIES LP	42.01K	Jun 30, 26	+12.43K	0.19%
PRICE T ROWE ASSOCIATES INC /MD/	39.40K	Jun 30, 26	+6.06K	0.18%
Quantbot Technologies LP	38.74K	Jun 30, 26	+23.00K	0.17%
BOOTHBAY FUND MANAGEMENT, LLC	38.48K	Jun 30, 26	+38.48K	0.17%
AMERIPRISE FINANCIAL INC	37.36K	Jun 30, 26	-563	0.17%
UBS ASSET MANAGEMENT AMERICAS INC	32.58K	Jun 30, 26	+4.00K	0.15%
Virtu Financial LLC	31.26K	Jun 30, 26	+31.26K	0.14%
Pinnacle Holdings, LLC	30.76K	Jun 30, 26	-246	0.14%
IEQ CAPITAL, LLC	30.34K	Jun 30, 26	+30.34K	0.14%
Squarepoint Ops LLC	28.10K	Jun 30, 26	+28.10K	0.13%
ADVISOR GROUP HOLDINGS, INC.	27.56K	Jun 30, 26	-2.44K	0.12%
ALLIANCEBERNSTEIN L.P.	26.40K	Jun 30, 26	+13	0.12%
Rodgers Brothers Inc.	26.15K	Jun 30, 26	-3.90K	0.12%
New Age Alpha Advisors, LLC	25.13K	Jun 30, 26	+25.13K	0.11%
DEUTSCHE BANK AG\	23.86K	Jun 30, 26	+3.86K	0.11%
SummitTX Capital, L.P.	23.79K	Jun 30, 26	-41.71K	0.11%
INTECH INVESTMENT MANAGEMENT LLC	23.32K	Jun 30, 26	+23.32K	0.10%
PRUDENTIAL FINANCIAL INC	23.27K	Jun 30, 26	+320	0.10%
Walleye Trading LLC	23.25K	Jun 30, 26	+23.25K	0.10%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	22.25K	Jun 30, 26	+1.74K	0.10%
Capital Investment Counsel, Inc	22.06K	Jun 30, 26	-1.53K	0.10%
State of Alaska, Department of Revenue	21.91K	Jun 30, 26	-3.79K	0.10%
BEACON INVESTMENT ADVISORS LLC	21.79K	Jun 30, 26	-42	0.10%
Mariner, LLC	20.76K	Jun 30, 26	+20.76K	0.09%
CenterBook Partners LP	20.42K	Jun 30, 26	-39.50K	0.09%
Verition Fund Management LLC	20.32K	Jun 30, 26	+20.32K	0.09%
Horrell Capital Management, Inc.	20.15K	Jun 30, 26	-2.18K	0.09%
GABELLI FUNDS LLC	20.00K	Jun 30, 26	--	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19.52K	Jun 30, 26	-9.43K	0.09%
ACADIAN ASSET MANAGEMENT LLC	19.07K	Jun 30, 26	+9.05K	0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/	19.03K	Jun 30, 26	--	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	17.54K	Jun 30, 26	+4.75K	0.08%
FIFTH THIRD BANCORP	17.43K	Jun 30, 26	-11.97K	0.08%
FNY Investment Advisers, LLC	17.00K	Jun 30, 26	+17.00K	0.08%
Parvin Asset Management, LLC	16.75K	Jun 30, 26	+110	0.07%
Aquatic Capital Management LLC	15.05K	Jun 30, 26	-61.89K	0.07%
Parallax Volatility Advisers, L.P.	15.00K	Jun 30, 26	+15.00K	0.07%
FRANKLIN RESOURCES INC	14.82K	Jun 30, 26	-1.13K	0.07%
SEI INVESTMENTS CO	14.76K	Jun 30, 26	+1.34K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	14.68K	Jun 30, 26	-227	0.07%
BRIGHTON JONES LLC	14.51K	Jun 30, 26	+2.28K	0.06%
Poehling Capital Management, INC.	14.43K	Jun 30, 26	+1.18K	0.06%
CITIGROUP INC	13.82K	Jun 30, 26	+8.37K	0.06%
NISA INVESTMENT ADVISORS, LLC	13.59K	Jun 30, 26	-8.31K	0.06%
GFS Advisors, LLC	13.35K	Jun 30, 26	-6.65K	0.06%
MetLife Investment Management, LLC	13.34K	Jun 30, 26	+156	0.06%
Lighthouse Investment Partners, LLC	13.12K	Jun 30, 26	-18.48K	0.06%
TCM Advisors, LLC	12.52K	Jun 30, 26	+200	0.06%
Longaeva Partners L.P.	12.12K	Jun 30, 26	-67.98K	0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11.97K	Jun 30, 26	+11.97K	0.05%
JPMORGAN CHASE & CO	11.97K	Jun 30, 26	+1.20K	0.05%
Jain Global LLC	11.91K	Jun 30, 26	+11.91K	0.05%
MERCER GLOBAL ADVISORS INC /ADV	11.52K	Jun 30, 26	+11.52K	0.05%
WILEY BROS.-AINTREE CAPITAL, LLC	11.48K	Jun 30, 26	+901	0.05%
TRUIST FINANCIAL CORP	11.11K	Jun 30, 26	-3.08K	0.05%
OXFORD ASSET MANAGEMENT LLP	11.05K	Jun 30, 26	+11.05K	0.05%
Russell Investments Group, Ltd.	11.04K	Jun 30, 26	+8.78K	0.05%
D.A. DAVIDSON & CO.	10.88K	Jun 30, 26	-1.90K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10.47K	Jun 30, 26	-122	0.05%
Louisiana State Employees Retirement System	9.80K	Jun 30, 26	-100	0.04%
CAPTRUST FINANCIAL ADVISORS	9.79K	Jun 30, 26	+9.79K	0.04%
IRONWOOD INVESTMENT MANAGEMENT LLC	9.75K	Jun 30, 26	--	0.04%
Vanguard Global Advisers, LLC	9.03K	Jun 30, 26	--	0.04%
Illinois Municipal Retirement Fund	9.03K	Jun 30, 26	-4.40K	0.04%
XTX Topco Ltd	8.97K	Jun 30, 26	+8.97K	0.04%
Cetera Investment Advisers	8.75K	Jun 30, 26	-2.50K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	8.39K	Jun 30, 26	--	0.04%
Cerity Partners LLC	7.54K	Jun 30, 26	+7.54K	0.03%
HSBC HOLDINGS PLC	7.52K	Jun 30, 26	-10.87K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	7.51K	Jun 30, 26	--	0.03%
Capital Investment Advisory Services, LLC	7.44K	Jun 30, 26	-133	0.03%
FOX RUN MANAGEMENT, L.L.C.	7.32K	Jun 30, 26	-7.59K	0.03%
GUGGENHEIM CAPITAL LLC	7.29K	Jun 30, 26	+7.29K	0.03%
AE Wealth Management LLC	7.22K	Jun 30, 26	+64	0.03%
Police & Firemen's Retirement System of New Jersey	7.07K	Jun 30, 26	+926	0.03%
Sterling Capital Management LLC	6.71K	Jun 30, 26	+6.13K	0.03%
SIMPLEX TRADING, LLC	6.67K	Jun 30, 26	+2.49K	0.03%
WINTON GROUP Ltd	6.50K	Jun 30, 26	+6.50K	0.03%
BNP PARIBAS ARBITRAGE, SNC	6.46K	Jun 30, 26	-9.29K	0.03%
CANADA PENSION PLAN INVESTMENT BOARD	6.40K	Jun 30, 26	+6.40K	0.03%
Bayforest Capital Ltd	6.26K	Jun 30, 26	+2.31K	0.03%
Clearstead Advisors, LLC	6.08K	Jun 30, 26	+5.70K	0.03%
AMALGAMATED BANK	6.01K	Jun 30, 26	+6.01K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.92K	Jun 30, 26	+5.92K	0.03%
Arizona State Retirement System	5.86K	Jun 30, 26	+5.86K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	5.68K	Jun 30, 26	--	0.03%
Vanguard Investments Australia, Ltd.	5.47K	Jun 30, 26	--	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	5.30K	Jun 30, 26	+5.30K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5.13K	Jun 30, 26	--	0.02%
INCEPTIONR LLC	5.12K	Jun 30, 26	-10.27K	0.02%
State of Tennessee, Treasury Department	5.06K	Jun 30, 26	--	0.02%
LeClair Wealth Partners LLC	5.03K	Jun 30, 26	+5.03K	0.02%
Investors Research Corp	5.02K	Jun 30, 26	--	0.02%
JONES FINANCIAL COMPANIES LLLP	5.02K	Jun 30, 26	-252	0.02%
Private Advisor Group, LLC	4.87K	Jun 30, 26	+4.87K	0.02%
Brevan Howard Capital Management LP	4.81K	Jun 30, 26	-4.87K	0.02%
AXQ CAPITAL, LP	4.67K	Jun 30, 26	+4.67K	0.02%
Headlands Technologies LLC	4.63K	Jun 30, 26	+4.63K	0.02%
KLP KAPITALFORVALTNING AS	4.50K	Jun 30, 26	--	0.02%
FMR LLC	4.41K	Jun 30, 26	+2.06K	0.02%
Kovack Advisors, Inc.	4.40K	Jun 30, 26	+4.40K	0.02%
MIRABELLA FINANCIAL SERVICES LLP	4.35K	Jun 30, 26	+4.35K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	4.34K	Jun 30, 26	+4.34K	0.02%
MML INVESTORS SERVICES, LLC	4.29K	Jun 30, 26	+4.29K	0.02%
Pingora Partners LLC	4.10K	Jun 30, 26	-14.65K	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	4.06K	Jun 30, 26	+4.06K	0.02%
TWO SIGMA SECURITIES, LLC	3.86K	Jun 30, 26	+3.86K	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	3.81K	Jun 30, 26	+3.81K	0.02%
SRS Capital Advisors, Inc.	3.67K	Jun 30, 26	+3.62K	0.02%
Savvy Advisors, Inc.	3.47K	Jun 30, 26	-114	0.02%
Mitsubishi UFJ Trust & Banking Corp	3.23K	Jun 30, 26	+3.23K	0.01%
Ensign Peak Advisors, Inc	2.95K	Jun 30, 26	-800	0.01%
Newbridge Financial Services Group, Inc.	2.81K	Jun 30, 26	--	0.01%
GROUP ONE TRADING, L.P.	2.68K	Jun 30, 26	-7.94K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.52K	Jun 30, 26	--	0.01%
Kemnay Advisory Services Inc.	2.52K	Jun 30, 26	+2.52K	0.01%
Pinnacle Wealth Planning Services, Inc.	2.23K	Jun 30, 26	+1.05K	0.01%
GAMMA Investing LLC	2.20K	Jun 30, 26	+969	0.01%
Allworth Financial LP	2.15K	Jun 30, 26	+1.12K	0.01%
LAZARD ASSET MANAGEMENT LLC	2.11K	Jun 30, 26	-7.89K	0.01%
Ameritas Investment Partners, Inc.	2.06K	Jun 30, 26	+206	0.01%
BIGLARI CAPITAL CORP.	2.00K	Jun 30, 26	-33.86K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.96K	Jun 30, 26	+178	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.94K	Jun 30, 26	+304	0.01%
Integrated Wealth Concepts LLC	1.71K	Jun 30, 26	+1.71K	0.01%
EverSource Wealth Advisors, LLC	1.01K	Jun 30, 26	+929	0.00%
Axiom Investment Management LLC	1.00K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	686	Jun 30, 26	-2.15K	0.00%
HANTZ FINANCIAL SERVICES, INC.	627	Jun 30, 26	+19	0.00%
US BANCORP \DE\	577	Jun 30, 26	-21	0.00%
CITY HOLDING CO	500	Jun 30, 26	--	0.00%
Bank & Trust Co	462	Jun 30, 26	-957	0.00%
NOMURA ASSET MANAGEMENT CO LTD	430	Jun 30, 26	-390	0.00%
Salomon & Ludwin, LLC	423	Jun 30, 26	-150	0.00%
Rockefeller Capital Management L.P.	422	Jun 30, 26	-369	0.00%
HAZLETT, BURT & WATSON, INC.	420	Jun 30, 26	+3	0.00%
Truvestments Capital LLC	400	Jun 30, 26	--	0.00%
PIN OAK INVESTMENT ADVISORS INC	382	Jun 30, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	379	Jun 30, 26	-102	0.00%
Farther Finance Advisors, LLC	306	Jun 30, 26	+213	0.00%
ROTHSCHILD INVESTMENT LLC	302	Jun 30, 26	+251	0.00%
HORIZON FINANCIAL SERVICES, LLC	278	Jun 30, 26	+278	0.00%
MASSMUTUAL TRUST CO FSB/ADV	227	Jun 30, 26	+113	0.00%
TD PRIVATE CLIENT WEALTH LLC	214	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	200	Jun 30, 26	-200	0.00%
CoreCap Advisors, LLC	200	Jun 30, 26	+200	0.00%
IFP Advisors, Inc	195	Jun 30, 26	-392	0.00%
SIGNATUREFD, LLC	190	Jun 30, 26	+81	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	183	Jun 30, 26	+25	0.00%
Optiver Holding B.V.	177	Jun 30, 26	+177	0.00%
HARBOR CAPITAL ADVISORS, INC.	168	Jun 30, 26	+7	0.00%
Aster Capital Management (DIFC) Ltd	159	Jun 30, 26	-3.50K	0.00%
Quarry LP	128	Jun 30, 26	+100	0.00%
Parallel Advisors, LLC	127	Jun 30, 26	-73	0.00%
True Wealth Design, LLC	119	Jun 30, 26	+119	0.00%
Smartleaf Asset Management LLC	107	Jun 30, 26	--	0.00%
TD Capital Management LLC	103	Jun 30, 26	+1	0.00%
Caitlin John, LLC	100	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	100	Jun 30, 26	--	0.00%
UMB Bank, n.a.	95	Jun 30, 26	+14	0.00%
MCF Advisors LLC	94	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	93	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	87	Jun 30, 26	+87	0.00%
PRIVATE TRUST CO NA	79	Jun 30, 26	--	0.00%
First Command Advisory Services, Inc.	78	Jun 30, 26	--	0.00%
Park Place Capital Corp	75	Jun 30, 26	+75	0.00%
IFG Advisory, LLC	61	Jun 30, 26	+61	0.00%
NewEdge Advisors, LLC	58	Jun 30, 26	--	0.00%
CX Institutional	51	Jun 30, 26	--	0.00%
Citizens National Bank Trust Department	50	Jun 30, 26	--	0.00%
IAG Wealth Partners, LLC	40	Jun 30, 26	--	0.00%
Larson Financial Group LLC	37	Jun 30, 26	--	0.00%
Fortis Group Advisors, LLC	31	Jun 30, 26	--	0.00%
Elequin Securities, LLC	24	Jun 30, 26	+12	0.00%
Ronald Blue Trust, Inc.	22	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	21	Jun 30, 26	--	0.00%
Independence Bank of Kentucky	20	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	20	Jun 30, 26	+20	0.00%
NBC SECURITIES, INC.	19	Jun 30, 26	--	0.00%
Capital Advisors, Ltd. LLC	16	Jun 30, 26	+16	0.00%
Field & Main Bank	15	Jun 30, 26	--	0.00%
TOUNJIAN ADVISORY PARTNERS, LLC	13	Jun 30, 26	+13	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	10	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	9	Jun 30, 26	+9	0.00%
SBI Securities Co., Ltd.	8	Jun 30, 26	-105	0.00%
GODSEY & GIBB, INC	7	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	7	Jun 30, 26	+7	0.00%
Steward Partners Investment Advisory, LLC	5	Jun 30, 26	+5	0.00%
FINANCIAL CONSULATE, INC	5	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	4	Jun 30, 26	+4	0.00%
SJS Investment Consulting Inc.	3	Jun 30, 26	+1	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
IMC-Chicago, LLC	--	Jun 30, 26	-11.68K	--
Engineers Gate Manager LP	--	Jun 30, 26	-43.12K	--
MAI Capital Management	--	Jun 30, 26	-32	--
FIRST TRUST ADVISORS LP	--	Jun 30, 26	-124.74K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-253.38K	--
Brinker Capital Investments, LLC	--	Jun 30, 26	-8.31K	--
Golden State Equity Partners	--	Jun 30, 26	-211	--
Cinctive Capital Management LP	--	Jun 30, 26	-31.98K	--
SG Americas Securities, LLC	--	Jun 30, 26	-7.88K	--
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-3.50K	--
SYSTEMATIC FINANCIAL MANAGEMENT LP	--	Jun 30, 26	-22.00K	--
Advisors Asset Management, Inc.	--	Jun 30, 26	-4.58K	--
Evergreen Advisors, LLC	--	Jun 30, 26	-93	--
TORONTO DOMINION BANK	--	Jun 30, 26	-7	--
MAVERICK CAPITAL LTD	--	Jun 30, 26	-8.94K	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-7.79K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-96	--
Magnetar Financial LLC	--	Jun 30, 26	-7.39K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-66	--
Freestone Grove Partners LP	--	Jun 30, 26	-6.02K	--
Carson Advisory Inc.	--	Jun 30, 26	-12.50K	--
Graham Capital Management, L.P.	--	Jun 30, 26	-8.07K	--
Aviance Capital Partners, LLC	--	Jun 30, 26	-28.94K	--
Numerai GP LLC	--	Jun 30, 26	-10.21K	--
Root Financial Partners, LLC	--	Jun 30, 26	-21	--
Advisory Services Network, LLC	--	Jun 30, 26	-4.80K	--
Blueshift Asset Management, LLC	--	Jun 30, 26	-28.65K	--
Versant Capital Management, Inc	--	Jun 30, 26	-147	--
Hamilton Wealth, LLC	--	Jun 30, 26	-8.63K	--
Entropy Technologies, LP	--	Jun 30, 26	-17.57K	--
Bridgefront Capital, LLC	--	Jun 30, 26	-18.33K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	18.43K	Mar 31, 26	-166	0.08%
JANUS HENDERSON GROUP PLC	9.56K	Mar 31, 26	--	0.04%
CWM, LLC	2.48K	Mar 31, 26	+140	0.01%
Parkside Financial Bank & Trust	10	Mar 31, 26	-52	0.00%
VANGUARD GROUP INC	2.08M	Dec 31, 25	-444.86K	9.29%
Quest Partners LLC	26.29K	Dec 31, 25	+14.80K	0.12%
COMERICA BANK	24.02K	Dec 31, 25	+9.14K	0.11%
ORG Partners LLC	411	Dec 31, 25	+211	0.00%
GPS Wealth Strategies Group, LLC	102	Dec 31, 25	+1	0.00%
CIBC Private Wealth Group, LLC	5	Dec 31, 25	-9	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-8.90K	--
VIRGINIA RETIREMENT SYSTEMS ET AL	--	Dec 31, 25	-20.60K	--
Cubist Systematic Strategies, LLC	71.42K	Sep 30, 25	+71.42K	0.32%
SYNOVUS FINANCIAL CORP	8.30K	Sep 30, 25	--	0.04%
WOLVERINE TRADING, LLC	6.98K	Sep 30, 25	-8.30K	0.03%
Point72 (DIFC) Ltd	3.68K	Sep 30, 25	+3.68K	0.02%
Point72 Europe (London) LLP	2.98K	Sep 30, 25	+2.98K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	2.61K	Sep 30, 25	+2.61K	0.01%
SHELL ASSET MANAGEMENT CO	1.25K	Sep 30, 25	-1.44K	0.01%
Accredited Wealth Management, LLC	150	Sep 30, 25	+56	0.00%
Candlestick Capital Management LP	--	Sep 30, 25	-144.34K	--
Nebula Research & Development LLC	34.59K	Jun 30, 25	-30.79K	0.15%
Capital A Wealth Management, LLC	20	Jun 30, 25	+20	0.00%
First Horizon Advisors, Inc.	--	Jun 30, 25	-100	--
Lindbrook Capital, LLC	64	Mar 31, 25	-171	0.00%
CAROLINAS WEALTH CONSULTING LLC	23	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	64.11K	Dec 31, 24	--	0.29%
CRITERION CAPITAL ADVISORS, LLC	42	Dec 31, 24	--	0.00%
Raymond James Financial Services Advisors, Inc.	100.81K	Sep 30, 24	+14.40K	0.45%
PEAK6 Investments LLC	8.67K	Sep 30, 24	-31.61K	0.04%
M&R CAPITAL MANAGEMENT INC	37	Sep 30, 24	+37	0.00%
RAYMOND JAMES & ASSOCIATES	--	Sep 30, 24	-9.76K	--
BlackRock Inc.	3.45M	Jun 30, 24	+15.06K	15.43%
Arden Trust Co	7.17K	Jun 30, 24	-3.00K	0.03%
BENJAMIN F. EDWARDS & COMPANY, INC.	1.07K	Jun 30, 24	+30	0.00%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	186	Jun 30, 24	--	0.00%
JANICZEK WEALTH MANAGEMENT, LLC	6	Jun 30, 24	--	0.00%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-2.78K	--
DUALITY ADVISERS, LP	50.93K	Mar 31, 24	+33.75K	0.23%
CREDIT SUISSE AG/	18.47K	Mar 31, 24	+514	0.08%
Cetera Advisor Networks LLC	10.40K	Mar 31, 24	+2.69K	0.05%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	5.99K	Mar 31, 24	--	0.03%
Point72 Middle East FZE	--	Dec 31, 23	-19.19K	--
ADVISOR PARTNERS II, LLC	3.60K	Sep 30, 23	+3.60K	0.02%
Column Capital Advisors, LLC	307	Sep 30, 23	--	0.00%
PICTET ASSET MANAGEMENT SA	2.17K	Jun 30, 23	--	0.01%
Endurance Wealth Management, Inc.	950	Jun 30, 23	--	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	4.17K	Dec 31, 22	+2	0.02%
AlphaCrest Capital Management LLC	11.15K	Sep 30, 22	+11.15K	0.05%
Eidelman Virant Capital	3.87K	Sep 30, 22	-700	0.02%
First Farmers & Merchants Bank / Trust	2.46K	Sep 30, 22	--	0.01%
American Portfolios Advisors	394	Sep 30, 22	-32	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	141	Sep 30, 22	+141	0.00%
ACG Wealth	--	Sep 30, 22	-199	--
Jefferies Group LLC	--	Sep 30, 22	-4.37K	--
Fieldpoint Private Securities, LLC	10	Jun 30, 22	-30	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45.02K	Mar 31, 22	+6.81K	0.20%
Amalgamated Financial Corp.	16.02K	Mar 31, 22	+16.02K	0.07%
IndexIQ Advisors LLC	3.39K	Mar 31, 22	+3.39K	0.02%
Carroll Financial Associates, Inc.	81	Dec 31, 21	-106	0.00%
NEXT Financial Group, Inc	15	Dec 31, 21	+15	0.00%
Ameritas Investment Company, LLC	1.62K	Sep 30, 21	+1.17K	0.01%
Sonora Investment Management, LLC	70	Sep 30, 21	--	0.00%
Berman Capital Advisors, LLC	39	Sep 30, 21	+29	0.00%
INVESTMENT COUNSELORS OF MARYLAND LLC	292.61K	Jun 30, 21	+149.01K	1.31%
PICTET ASSET MANAGEMENT LTD	1.40K	Jun 30, 21	-400	0.01%
QS Investors, LLC	--	Jun 30, 21	-1.25K	--
WADDELL & REED FINANCIAL INC	260.56K	Mar 31, 21	+19.07K	1.17%
Aperio Group, LLC	32.89K	Dec 31, 20	+2.19K	0.15%
CARILLON TOWER ADVISERS, INC.	23.20K	Dec 31, 20	-900	0.10%
THB ASSET MANAGEMENT	5.72K	Dec 31, 20	+43	0.03%
Winslow, Evans & Crocker, Inc.	240	Dec 31, 20	+240	0.00%
Cerebellum GP, LLC	179	Sep 30, 20	+179	0.00%
Cloverdale Capital Management, LLC	34.00K	Jun 30, 20	+34.00K	0.15%
Xact Kapitalforvaltning AB	4.67K	Mar 31, 20	--	0.02%
CHICAGO EQUITY PARTNERS LLC	4.11K	Mar 31, 20	-1.84K	0.02%
Squar Milner Financial Services LLC	100	Mar 31, 20	--	0.00%
PIEDMONT INVESTMENT ADVISORS INC	--	Mar 31, 20	-2.20K	--
GQ Asset Management, LLC	--	Mar 31, 20	-1.38K	--
Advisor Group, Inc.	5.97K	Dec 31, 19	+653	0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.	5.73K	Dec 31, 19	+1.33K	0.03%
Highstreet Asset Management Inc.	2.27K	Dec 31, 19	+2.27K	0.01%
Signition LP	--	Dec 31, 19	-1.42K	--
BB&T SECURITIES, LLC	6.82K	Sep 30, 19	+3.15K	0.03%
Meadow Creek Investment Management LLC	6.43K	Sep 30, 19	--	0.03%
Elkfork Partners LLC	5.29K	Sep 30, 19	--	0.02%
Glen Harbor Capital Management LLC	4.16K	Sep 30, 19	--	0.02%
SUNTRUST BANKS INC	4.01K	Sep 30, 19	-389	0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC	3.30K	Sep 30, 19	--	0.01%
Neuburgh Advisers LLC	3.02K	Sep 30, 19	--	0.01%
LaSalle Street Capital Management, LLC	1.49K	Sep 30, 19	--	0.01%
NATIONAL INVESTMENT SERVICES INC /WI	--	Sep 30, 19	-3.31K	--
CHEMICAL BANK	1.25K	Jun 30, 19	-320	0.01%
TEACHERS ADVISORS, LLC	49.71K	Mar 31, 19	+11.10K	0.22%
TIAA CREF INVESTMENT MANAGEMENT LLC	46.62K	Mar 31, 19	+9.21K	0.21%
OppenheimerFunds, Inc.	5.20K	Mar 31, 19	+1.04K	0.02%
Ceros Financial Services Inc.	5.05K	Mar 31, 19	+5.05K	0.02%
HL FINANCIAL SERVICES LLC	4.21K	Mar 31, 19	-2.83K	0.02%
NEXT Financial Holdings	2.23K	Mar 31, 19	+2.23K	0.01%
Jump Trading, LLC	2.11K	Mar 31, 19	+2.11K	0.01%
Steinberg Global Asset Management	1.89K	Mar 31, 19	-1.97K	0.01%
WealthTrust Fairport, LLC	552	Mar 31, 19	--	0.00%
Sapphire Star Partners LP	8.40K	Dec 31, 18	+173	0.04%
Palo Capital, Inc.	--	Dec 31, 18	-18.96K	--
Visionary Asset Management, Inc.	--	Dec 31, 18	-2.53K	--
CATAWBA CAPITAL MANAGEMENT /VA	6.17K	Jun 30, 18	--	0.03%
Edge Advisors, LLC	1.31K	Jun 30, 18	--	0.01%
Allegis Investment Advisors, LLC	2.90K	Mar 31, 18	-838	0.01%
Delpha Capital Management, LLC	--	Mar 31, 18	-38	--
AHL Partners LLP	99.59K	Dec 31, 17	+88.94K	0.45%
Numeric Investors LLC	3.30K	Dec 31, 17	+3.30K	0.01%
Hutchin Hill Capital, LP	--	Dec 31, 17	-35.90K	--
GAM SYSTEMATIC LLP	12.05K	Sep 30, 17	-333	0.05%
SPOT TRADING L.L.C.	11.37K	Sep 30, 17	+11.37K	0.05%
Neuberger Berman Canada ULC	2.07K	Sep 30, 17	-96	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-600	--
Commonwealth Equity Services, Inc	10.96K	Jun 30, 17	+993	0.05%
Virtu KCG Holdings LLC	7.68K	Jun 30, 17	-631	0.03%
CAPSTONE ASSET MANAGEMENT CO	2.51K	Jun 30, 17	+30	0.01%
WFG Advisors, LP	261	Jun 30, 17	+53	0.00%
Independent Portfolio Consultants, Inc.	120	Jun 30, 17	-55	0.00%
FIRST FINANCIAL EQUITY CORPORATION	28.80K	Mar 31, 17	+28.80K	0.13%
Kernodle & Katon Asset Management Group, LLC	4.85K	Mar 31, 17	--	0.02%
NEW YORK LIFE TRUST CO	--	Mar 31, 17	-59	--
BlackRock Fund Advisors	1.30M	Dec 31, 16	+126.16K	5.83%
BlackRock Institutional Trust Company, N.A.	664.44K	Dec 31, 16	+15.43K	2.97%
BlackRock Investment Management, LLC	141.14K	Dec 31, 16	+11.32K	0.63%
BlackRock Group LTD	15.84K	Dec 31, 16	+2.09K	0.07%
BLACKROCK ADVISORS LLC	10.80K	Dec 31, 16	-11.87K	0.05%
MSI Financial Services Inc	4.96K	Dec 31, 16	+969	0.02%
Calvert Investment Management, Inc.	1.53K	Dec 31, 16	-67	0.01%
HIGH POINT BANK & TRUST CO	500	Dec 31, 16	--	0.00%
BlackRock Japan Co. Ltd	149	Dec 31, 16	-88	0.00%
Gerstein Fisher	16.99K	Sep 30, 16	-12	0.08%
ANALYTIC INVESTORS, LLC	9.36K	Sep 30, 16	-4.87K	0.04%
Emerald Acquisition Ltd.	184	Sep 30, 16	-2.43K	0.00%
SOCIETE GENERALE	6.53K	Jun 30, 16	+6.53K	0.03%
Apex Capital Management	104.25K	Mar 31, 16	+104.25K	0.47%
RUSSELL FRANK CO/	3.69K	Mar 31, 16	+536	0.02%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION	449.61K	Dec 31, 15	--	2.01%
CURIAN CAPITAL LLC	2.40K	Dec 31, 15	-3.79K	0.01%
Pergamon Offshore Advisors, L.P.	4.06K	Sep 30, 15	+633	0.02%
OFI Advisors LLC	3.64K	Sep 30, 15	-7.55K	0.02%
Invictus RG Pte. Ltd.	472	Sep 30, 15	+472	0.00%
Index Management Solutions, LLC	--	Sep 30, 15	-56	--
MANAGED ACCOUNT ADVISORS LLC	16.34K	Jun 30, 15	-2.94K	0.07%
BAIRD ROBERT W & CO INC /WI/	5.32K	Mar 31, 15	-119	0.02%
Gary Goldberg Planning Services Inc	1.08K	Dec 31, 14	-346	0.00%
SHAPIRO ROBERT N	300	Dec 31, 14	-10	0.00%
ELEFANTE MICHAEL B	165	Dec 31, 14	+165	0.00%
NEW ENGLAND SECURITIES CORP /MA/	86	Dec 31, 14	-165	0.00%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	63.41K	Sep 30, 14	-11.61K	0.28%
UBS AG	33.93K	Sep 30, 14	+7.86K	0.15%
1919 Investment Counsel, LLC	500	Sep 30, 14	--	0.00%
Man Investments Ltd	--	Jun 30, 14	-17.70K	--
Compass Efficient Model Portfolios, LLC	830	Dec 31, 13	+830	0.00%
Jane Street Holding, LLC	--	Dec 31, 13	-11.34K	--
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-2.33K	--
STIFEL NICOLAUS & CO INC \MO\	5.19K	Sep 30, 13	+5.19K	0.02%
KNIGHT CAPITAL GROUP LLC	9.84K	Jun 30, 13	+1.64K	0.04%
Irish Life Investment Managers Ltd.	757	Jun 30, 13	--	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	8.88K	Mar 31, 13	-69.41K	0.04%
Manulife Investment Management (North America) Ltd	5.69K	Mar 31, 13	+213	0.03%
RBC Private Counsel (USA) Inc.	1.48K	Sep 30, 09	+781	0.01%
RBC Dominion Securities Inc.	24.86K	Dec 31, 08	+24.86K	0.11%

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Holder

Date

Change

% Held

BlackRock, Inc.

3.55M

Jun 30, 26

+176.21K

15.90%

D. E. Shaw & Co., Inc.

1.44M

Jun 30, 26

+1.37M

6.43%

AMERICAN CENTURY COMPANIES INC

1.05M

Jun 30, 26

+81.95K

4.71%

Allianz Asset Management GmbH

1.04M

Jun 30, 26

-32.21K

4.66%

VANGUARD CAPITAL MANAGEMENT LLC

990.79K

Jun 30, 26

+11.36K

4.43%

TWO SIGMA INVESTMENTS, LP

980.28K

Jun 30, 26

+296.71K

4.39%

STATE STREET CORP

899.95K

Jun 30, 26

+42.73K

4.03%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

682.10K

Jun 30, 26

+35.55K

3.05%

Sixth Street Partners Management Company, L.P.

682.10K

Jun 30, 26

+682.10K

3.05%

FEDERATED HERMES, INC.

599.45K

Jun 30, 26

+540.85K

2.68%

GEODE CAPITAL MANAGEMENT, LLC

596.33K

Jun 30, 26

+37.80K

2.67%

GMT CAPITAL CORP

545.20K

Jun 30, 26

-1.05M

2.44%

Nuveen, LLC

411.06K

Jun 30, 26

+342.84K

1.84%

GOLDMAN SACHS GROUP INC

376.25K

Jun 30, 26

+203.44K

1.68%

AQR CAPITAL MANAGEMENT LLC

361.58K

Jun 30, 26

+297.32K

1.62%

COMMONWEALTH EQUITY SERVICES, LLC

348.12K

Jun 30, 26

+48.22K

1.56%

Invesco Ltd.

330.29K

Jun 30, 26

-50.34K

1.48%

UBS Group AG

326.38K

Jun 30, 26

-40.42K

1.46%

WELLINGTON MANAGEMENT GROUP LLP

301.14K

Jun 30, 26

+32.81K

1.35%

MILLENNIUM MANAGEMENT LLC

295.02K

Jun 30, 26

+285.92K

1.32%

DIMENSIONAL FUND ADVISORS LP

294.53K

Jun 30, 26

-107.70K

1.32%

MORGAN STANLEY

281.97K

Jun 30, 26

-45.21K

1.26%

CITADEL ADVISORS LLC

253.66K

Jun 30, 26

-176.51K

1.13%

NORTHERN TRUST CORP

241.65K

Jun 30, 26

+5.13K

1.08%

Point72 Asset Management, L.P.

228.46K

Jun 30, 26

-11.32K

1.02%

Connor, Clark & Lunn Investment Management Ltd.

209.23K

Jun 30, 26

+28.19K

0.94%

MARSHALL WACE, LLP

196.29K

Jun 30, 26

-390.56K

0.88%

ROYAL BANK OF CANADA

173.84K

Jun 30, 26

+20.45K

0.78%

Meros Investment Management, LP

159.33K

Jun 30, 26

+94.33K

0.71%

HRT FINANCIAL LP

152.68K

Jun 30, 26

+152.68K

0.68%

JANE STREET GROUP, LLC

150.56K

Jun 30, 26

+150.56K

0.67%

VANGUARD FIDUCIARY TRUST CO

149.02K

Jun 30, 26

+2.93K

0.67%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

142.37K

Jun 30, 26

+6.42K

0.64%

Bank of New York Mellon Corp

139.65K

Jun 30, 26

+7.04K

0.62%

RAYMOND JAMES FINANCIAL INC

138.94K

Jun 30, 26

-7.69K

0.62%

Walleye Capital LLC

137.13K

Jun 30, 26

+125.46K

0.61%

GAMCO INVESTORS, INC. ET AL

111.00K

Jun 30, 26

0.50%

PRINCIPAL FINANCIAL GROUP INC

108.03K

Jun 30, 26

-686

0.48%

BANK OF MONTREAL /CAN/

107.87K

Jun 30, 26

+5.79K

0.48%

WELLS FARGO & COMPANY/MN

102.73K

Jun 30, 26

+14.81K

0.46%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

93.21K

Jun 30, 26

+93.21K

0.42%

ExodusPoint Capital Management, LP

93.05K

Jun 30, 26

+93.05K

0.42%

Empowered Funds, LLC

91.07K

Jun 30, 26

+6.42K

0.41%

PUBLIC SECTOR PENSION INVESTMENT BOARD

76.61K

Jun 30, 26

-3.27K

0.34%

STIFEL FINANCIAL CORP

70.85K

Jun 30, 26

+3.58K

0.32%

BIGLARI, SARDAR

69.14K

Jun 30, 26

0.31%

BANK OF AMERICA CORP /DE/

66.71K

Jun 30, 26

+33.34K

0.30%

BESSEMER GROUP INC

66.31K

Jun 30, 26

0.30%

RHUMBLINE ADVISERS

64.30K

Jun 30, 26

-8.96K

0.29%

BARCLAYS PLC

63.34K

Jun 30, 26

+21.70K

0.28%

LPL Financial LLC

63.08K

Jun 30, 26

-1.07K

0.28%

Creative Planning

61.62K

Jun 30, 26

+36.52K

0.28%

PDT Partners, LLC

60.87K

Jun 30, 26

0.27%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

59.48K

Jun 30, 26

+59.48K

0.27%

Soviero Asset Management, LP

55.00K

Jun 30, 26

-20.00K

0.25%

Legal & General Group Plc

53.79K

Jun 30, 26

-2.27K

0.24%

Quantinno Capital Management LP

53.75K

Jun 30, 26

+23.21K

0.24%

Schonfeld Strategic Advisors LLC

52.16K

Jun 30, 26

+23.30K

0.23%

Ausbil Investment Management Ltd

51.23K

Jun 30, 26

+51.23K

0.23%

WEDGE CAPITAL MANAGEMENT L L P/NC

44.34K

Jun 30, 26

-37.38K

0.20%

Swiss National Bank

42.65K

Jun 30, 26

+1.00K

0.19%

STATE OF WISCONSIN INVESTMENT BOARD

42.18K

Jun 30, 26

-18.74K

0.19%

DELTA ASSET MANAGEMENT LLC/TN

42.18K

Jun 30, 26

-8.43K

0.19%

CI Private Wealth, LLC

42.07K

Jun 30, 26

+19.39K

0.19%

OCCUDO QUANTITATIVE STRATEGIES LP

42.01K

Jun 30, 26

+12.43K

0.19%

PRICE T ROWE ASSOCIATES INC /MD/

39.40K

Jun 30, 26

+6.06K

0.18%

Quantbot Technologies LP

38.74K

Jun 30, 26

+23.00K

0.17%

BOOTHBAY FUND MANAGEMENT, LLC

38.48K

Jun 30, 26

+38.48K

0.17%

AMERIPRISE FINANCIAL INC

37.36K

Jun 30, 26

-563

0.17%

UBS ASSET MANAGEMENT AMERICAS INC

32.58K

Jun 30, 26

+4.00K

0.15%

Virtu Financial LLC

31.26K

Jun 30, 26

+31.26K

0.14%

Pinnacle Holdings, LLC

30.76K

Jun 30, 26

-246

0.14%

IEQ CAPITAL, LLC

30.34K

Jun 30, 26

+30.34K

0.14%

Squarepoint Ops LLC

28.10K

Jun 30, 26

+28.10K

0.13%

ADVISOR GROUP HOLDINGS, INC.

27.56K

Jun 30, 26

-2.44K

0.12%

ALLIANCEBERNSTEIN L.P.

26.40K

Jun 30, 26

+13

0.12%

Rodgers Brothers Inc.

26.15K

Jun 30, 26

-3.90K

0.12%

New Age Alpha Advisors, LLC

25.13K

Jun 30, 26

+25.13K

0.11%

DEUTSCHE BANK AG\

23.86K

Jun 30, 26

+3.86K

0.11%

SummitTX Capital, L.P.

23.79K

Jun 30, 26

-41.71K

0.11%

INTECH INVESTMENT MANAGEMENT LLC

23.32K

Jun 30, 26

+23.32K

0.10%

PRUDENTIAL FINANCIAL INC

23.27K

Jun 30, 26

+320

0.10%

Walleye Trading LLC

23.25K

Jun 30, 26

+23.25K

0.10%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

22.25K

Jun 30, 26

+1.74K

0.10%

Capital Investment Counsel, Inc

22.06K

Jun 30, 26

-1.53K

0.10%

State of Alaska, Department of Revenue

21.91K

Jun 30, 26

-3.79K

0.10%

BEACON INVESTMENT ADVISORS LLC

21.79K

Jun 30, 26

-42

0.10%

Mariner, LLC

20.76K

Jun 30, 26

+20.76K

0.09%

CenterBook Partners LP

20.42K

Jun 30, 26

-39.50K

0.09%

Verition Fund Management LLC

20.32K

Jun 30, 26

+20.32K

0.09%

Horrell Capital Management, Inc.

20.15K

Jun 30, 26

-2.18K

0.09%

GABELLI FUNDS LLC

20.00K

Jun 30, 26

0.09%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

19.52K

Jun 30, 26

-9.43K

0.09%

ACADIAN ASSET MANAGEMENT LLC

19.07K

Jun 30, 26

+9.05K

0.09%

GREAT WEST LIFE ASSURANCE CO /CAN/

19.03K

Jun 30, 26

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

17.54K

Jun 30, 26

+4.75K

0.08%

FIFTH THIRD BANCORP

17.43K

Jun 30, 26

-11.97K

0.08%

FNY Investment Advisers, LLC

17.00K

Jun 30, 26

+17.00K

0.08%

Parvin Asset Management, LLC

16.75K

Jun 30, 26

+110

0.07%

Aquatic Capital Management LLC

15.05K

Jun 30, 26

-61.89K

0.07%

Parallax Volatility Advisers, L.P.

15.00K

Jun 30, 26

+15.00K

0.07%

FRANKLIN RESOURCES INC

14.82K

Jun 30, 26

-1.13K

0.07%

SEI INVESTMENTS CO

14.76K

Jun 30, 26

+1.34K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

14.68K

Jun 30, 26

-227

0.07%

BRIGHTON JONES LLC

14.51K

Jun 30, 26

+2.28K

0.06%

Poehling Capital Management, INC.

14.43K

Jun 30, 26

+1.18K

0.06%

CITIGROUP INC

13.82K

Jun 30, 26

+8.37K

0.06%

NISA INVESTMENT ADVISORS, LLC

13.59K

Jun 30, 26

-8.31K

0.06%

GFS Advisors, LLC

13.35K

Jun 30, 26

-6.65K

0.06%

MetLife Investment Management, LLC

13.34K

Jun 30, 26

+156

0.06%

Lighthouse Investment Partners, LLC

13.12K

Jun 30, 26

-18.48K

0.06%

TCM Advisors, LLC

12.52K

Jun 30, 26

+200

0.06%

Longaeva Partners L.P.

12.12K

Jun 30, 26

-67.98K

0.05%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

11.97K

Jun 30, 26

+11.97K

0.05%

JPMORGAN CHASE & CO

11.97K

Jun 30, 26

+1.20K

0.05%

Jain Global LLC

11.91K

Jun 30, 26

+11.91K

0.05%

MERCER GLOBAL ADVISORS INC /ADV

11.52K

Jun 30, 26

+11.52K

0.05%

WILEY BROS.-AINTREE CAPITAL, LLC

11.48K

Jun 30, 26

+901

0.05%

TRUIST FINANCIAL CORP

11.11K

Jun 30, 26

-3.08K

0.05%

OXFORD ASSET MANAGEMENT LLP

11.05K

Jun 30, 26

+11.05K

0.05%

Russell Investments Group, Ltd.

11.04K

Jun 30, 26

+8.78K

0.05%

D.A. DAVIDSON & CO.

10.88K

Jun 30, 26

-1.90K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

10.47K

Jun 30, 26

-122

0.05%

Louisiana State Employees Retirement System

9.80K

Jun 30, 26

-100

0.04%

CAPTRUST FINANCIAL ADVISORS

9.79K

Jun 30, 26

+9.79K

0.04%

IRONWOOD INVESTMENT MANAGEMENT LLC

9.75K

Jun 30, 26

0.04%

Vanguard Global Advisers, LLC

9.03K

Jun 30, 26

0.04%

Illinois Municipal Retirement Fund

9.03K

Jun 30, 26

-4.40K

0.04%

XTX Topco Ltd

8.97K

Jun 30, 26

+8.97K

0.04%

Cetera Investment Advisers

8.75K

Jun 30, 26

-2.50K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

8.39K

Jun 30, 26

0.04%

Cerity Partners LLC

7.54K

Jun 30, 26

+7.54K

0.03%

HSBC HOLDINGS PLC

7.52K

Jun 30, 26

-10.87K

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

7.51K

Jun 30, 26

0.03%

Capital Investment Advisory Services, LLC

7.44K

Jun 30, 26

-133

0.03%

FOX RUN MANAGEMENT, L.L.C.

7.32K

Jun 30, 26

-7.59K

0.03%

GUGGENHEIM CAPITAL LLC

7.29K

Jun 30, 26

+7.29K

0.03%

AE Wealth Management LLC

7.22K

Jun 30, 26

+64

0.03%

Police & Firemen's Retirement System of New Jersey

7.07K

Jun 30, 26

+926

0.03%

Sterling Capital Management LLC

6.71K

Jun 30, 26

+6.13K

0.03%

SIMPLEX TRADING, LLC

6.67K

Jun 30, 26

+2.49K

0.03%

WINTON GROUP Ltd

6.50K

Jun 30, 26

+6.50K

0.03%

BNP PARIBAS ARBITRAGE, SNC

6.46K

Jun 30, 26

-9.29K

0.03%

CANADA PENSION PLAN INVESTMENT BOARD

6.40K

Jun 30, 26

+6.40K

0.03%

Bayforest Capital Ltd

6.26K

Jun 30, 26

+2.31K

0.03%

Clearstead Advisors, LLC

6.08K

Jun 30, 26

+5.70K

0.03%

AMALGAMATED BANK

6.01K

Jun 30, 26

+6.01K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

5.92K

Jun 30, 26

+5.92K

0.03%

Arizona State Retirement System

5.86K

Jun 30, 26

+5.86K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

5.68K

Jun 30, 26

0.03%

Vanguard Investments Australia, Ltd.

5.47K

Jun 30, 26

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

5.30K

Jun 30, 26

+5.30K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

5.13K

Jun 30, 26

0.02%

INCEPTIONR LLC

5.12K

Jun 30, 26

-10.27K

0.02%

State of Tennessee, Treasury Department

5.06K

Jun 30, 26

0.02%

LeClair Wealth Partners LLC

5.03K

Jun 30, 26

+5.03K

0.02%

Investors Research Corp

5.02K

Jun 30, 26

0.02%

JONES FINANCIAL COMPANIES LLLP

5.02K

Jun 30, 26

-252

0.02%

Private Advisor Group, LLC

4.87K

Jun 30, 26

+4.87K

0.02%

Brevan Howard Capital Management LP

4.81K

Jun 30, 26

-4.87K

0.02%

AXQ CAPITAL, LP

4.67K

Jun 30, 26

+4.67K

0.02%

Headlands Technologies LLC

4.63K

Jun 30, 26

+4.63K

0.02%

KLP KAPITALFORVALTNING AS

4.50K

Jun 30, 26

0.02%

FMR LLC

4.41K

Jun 30, 26

+2.06K

0.02%

Kovack Advisors, Inc.

4.40K

Jun 30, 26

+4.40K

0.02%

MIRABELLA FINANCIAL SERVICES LLP

4.35K

Jun 30, 26

+4.35K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

4.34K

Jun 30, 26

+4.34K

0.02%

MML INVESTORS SERVICES, LLC

4.29K

Jun 30, 26

+4.29K

0.02%

Pingora Partners LLC

4.10K

Jun 30, 26

-14.65K

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

4.06K

Jun 30, 26

+4.06K

0.02%

TWO SIGMA SECURITIES, LLC

3.86K

Jun 30, 26

+3.86K

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

3.81K

Jun 30, 26

+3.81K

0.02%

SRS Capital Advisors, Inc.

3.67K

Jun 30, 26

+3.62K

0.02%

Savvy Advisors, Inc.

3.47K

Jun 30, 26

-114

0.02%

Mitsubishi UFJ Trust & Banking Corp

3.23K

Jun 30, 26

+3.23K

0.01%

Ensign Peak Advisors, Inc

2.95K

Jun 30, 26

-800

0.01%

Newbridge Financial Services Group, Inc.

2.81K

Jun 30, 26

0.01%

GROUP ONE TRADING, L.P.

2.68K

Jun 30, 26

-7.94K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.52K

Jun 30, 26

0.01%

Kemnay Advisory Services Inc.

2.52K

Jun 30, 26

+2.52K

0.01%

Pinnacle Wealth Planning Services, Inc.

2.23K

Jun 30, 26

+1.05K

0.01%

GAMMA Investing LLC

2.20K

Jun 30, 26

+969

0.01%

Allworth Financial LP

2.15K

Jun 30, 26

+1.12K

0.01%

LAZARD ASSET MANAGEMENT LLC

2.11K

Jun 30, 26

-7.89K

0.01%

Ameritas Investment Partners, Inc.

2.06K

Jun 30, 26

+206

0.01%

BIGLARI CAPITAL CORP.

2.00K

Jun 30, 26

-33.86K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.96K

Jun 30, 26

+178

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1.94K

Jun 30, 26

+304

0.01%

Integrated Wealth Concepts LLC

1.71K

Jun 30, 26

+1.71K

0.01%

EverSource Wealth Advisors, LLC

1.01K

Jun 30, 26

+929

0.00%

Axiom Investment Management LLC

1.00K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

686

Jun 30, 26

-2.15K

0.00%

HANTZ FINANCIAL SERVICES, INC.

627

Jun 30, 26

+19

0.00%

US BANCORP \DE\

577

Jun 30, 26

-21

0.00%

CITY HOLDING CO

500

Jun 30, 26

0.00%

Bank & Trust Co

462

Jun 30, 26

-957

0.00%

NOMURA ASSET MANAGEMENT CO LTD

430

Jun 30, 26

-390

0.00%

Salomon & Ludwin, LLC

423

Jun 30, 26

-150

0.00%

Rockefeller Capital Management L.P.

422

Jun 30, 26

-369

0.00%

HAZLETT, BURT & WATSON, INC.

420

Jun 30, 26

0.00%

Truvestments Capital LLC

400

Jun 30, 26

0.00%

PIN OAK INVESTMENT ADVISORS INC

382

Jun 30, 26

0.00%

BNP Paribas Asset Management Holding S.A.

379

Jun 30, 26

-102

0.00%

Farther Finance Advisors, LLC

306

Jun 30, 26

+213

0.00%

ROTHSCHILD INVESTMENT LLC

302

Jun 30, 26

+251

0.00%

HORIZON FINANCIAL SERVICES, LLC

278

Jun 30, 26

+278

0.00%

MASSMUTUAL TRUST CO FSB/ADV

227

Jun 30, 26

+113

0.00%

TD PRIVATE CLIENT WEALTH LLC

214

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

200

Jun 30, 26

-200

0.00%

CoreCap Advisors, LLC

200

Jun 30, 26

+200

0.00%

IFP Advisors, Inc

195

Jun 30, 26

-392

0.00%

SIGNATUREFD, LLC

190

Jun 30, 26

+81

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

183

Jun 30, 26

+25

0.00%

Optiver Holding B.V.

177

Jun 30, 26

+177

0.00%

HARBOR CAPITAL ADVISORS, INC.

168

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

159

Jun 30, 26

-3.50K

0.00%

Quarry LP

128

Jun 30, 26

+100

0.00%

Parallel Advisors, LLC

127

Jun 30, 26

-73

0.00%

True Wealth Design, LLC

119

Jun 30, 26

+119

0.00%

Smartleaf Asset Management LLC

107

Jun 30, 26

0.00%

TD Capital Management LLC

103

Jun 30, 26

0.00%

Caitlin John, LLC

100

Jun 30, 26

0.00%

Bogart Wealth, LLC

100

Jun 30, 26

0.00%

UMB Bank, n.a.

Jun 30, 26

+14

0.00%

MCF Advisors LLC

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+87

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

First Command Advisory Services, Inc.

Jun 30, 26

0.00%

Park Place Capital Corp

Jun 30, 26

+75

0.00%

IFG Advisory, LLC

Jun 30, 26

+61

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

CX Institutional

Jun 30, 26

0.00%

Citizens National Bank Trust Department

Jun 30, 26

0.00%

IAG Wealth Partners, LLC

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

Fortis Group Advisors, LLC

Jun 30, 26

0.00%

Elequin Securities, LLC

Jun 30, 26

+12

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

Independence Bank of Kentucky

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+20

0.00%

NBC SECURITIES, INC.

Jun 30, 26

0.00%

Capital Advisors, Ltd. LLC

Jun 30, 26

+16

0.00%

Field & Main Bank

Jun 30, 26

0.00%

TOUNJIAN ADVISORY PARTNERS, LLC

Jun 30, 26

+13

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-105

0.00%

GODSEY & GIBB, INC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

IMC-Chicago, LLC

Jun 30, 26

-11.68K

Engineers Gate Manager LP

Jun 30, 26

-43.12K

MAI Capital Management

Jun 30, 26

-32

FIRST TRUST ADVISORS LP

Jun 30, 26

-124.74K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-253.38K

Brinker Capital Investments, LLC

Jun 30, 26

-8.31K

Golden State Equity Partners

Jun 30, 26

-211

Cinctive Capital Management LP

Jun 30, 26

-31.98K

SG Americas Securities, LLC

Jun 30, 26

-7.88K

CLEAR STREET MARKETS LLC

Jun 30, 26

-3.50K

SYSTEMATIC FINANCIAL MANAGEMENT LP

Jun 30, 26

-22.00K

Advisors Asset Management, Inc.

Jun 30, 26

-4.58K

Evergreen Advisors, LLC

Jun 30, 26

-93

TORONTO DOMINION BANK

Jun 30, 26

-7

MAVERICK CAPITAL LTD

Jun 30, 26

-8.94K

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-7.79K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-96

Magnetar Financial LLC

Jun 30, 26

-7.39K

Sound Income Strategies, LLC

Jun 30, 26

-66

Freestone Grove Partners LP

Jun 30, 26

-6.02K

Carson Advisory Inc.

Jun 30, 26

-12.50K

Graham Capital Management, L.P.

Jun 30, 26

-8.07K

Aviance Capital Partners, LLC

Jun 30, 26

-28.94K

Numerai GP LLC

Jun 30, 26

-10.21K

Root Financial Partners, LLC

Jun 30, 26

-21

Advisory Services Network, LLC

Jun 30, 26

-4.80K

Blueshift Asset Management, LLC

Jun 30, 26

-28.65K

Versant Capital Management, Inc

Jun 30, 26

-147

Hamilton Wealth, LLC

Jun 30, 26

-8.63K

Entropy Technologies, LP

Jun 30, 26

-17.57K

Bridgefront Capital, LLC

Jun 30, 26

-18.33K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

18.43K

Mar 31, 26

-166

0.08%

JANUS HENDERSON GROUP PLC

9.56K

Mar 31, 26

0.04%

CWM, LLC

2.48K

Mar 31, 26

+140

0.01%

Parkside Financial Bank & Trust

Mar 31, 26

-52

0.00%

VANGUARD GROUP INC

2.08M

Dec 31, 25

-444.86K

9.29%

Quest Partners LLC

26.29K

Dec 31, 25

+14.80K

0.12%

COMERICA BANK

24.02K

Dec 31, 25

+9.14K

0.11%

ORG Partners LLC

411

Dec 31, 25

+211

0.00%

GPS Wealth Strategies Group, LLC

102

Dec 31, 25

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

-9

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-8.90K

VIRGINIA RETIREMENT SYSTEMS ET AL

Dec 31, 25

-20.60K

Cubist Systematic Strategies, LLC

71.42K

Sep 30, 25

+71.42K

0.32%

SYNOVUS FINANCIAL CORP

8.30K

Sep 30, 25

0.04%

WOLVERINE TRADING, LLC

6.98K

Sep 30, 25

-8.30K

0.03%

Point72 (DIFC) Ltd

3.68K

Sep 30, 25

+3.68K

0.02%

Point72 Europe (London) LLP

2.98K

Sep 30, 25

+2.98K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

2.61K

Sep 30, 25

+2.61K

0.01%

SHELL ASSET MANAGEMENT CO

1.25K

Sep 30, 25

-1.44K

0.01%

Accredited Wealth Management, LLC

150

Sep 30, 25

+56

0.00%

Candlestick Capital Management LP

Sep 30, 25

-144.34K

Nebula Research & Development LLC

34.59K

Jun 30, 25

-30.79K

0.15%

Capital A Wealth Management, LLC

Jun 30, 25

+20

0.00%

First Horizon Advisors, Inc.

Jun 30, 25

-100

Lindbrook Capital, LLC

Mar 31, 25

-171

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

64.11K

Dec 31, 24

0.29%

CRITERION CAPITAL ADVISORS, LLC

Dec 31, 24

0.00%

Raymond James Financial Services Advisors, Inc.

100.81K

Sep 30, 24

+14.40K

0.45%

PEAK6 Investments LLC

8.67K

Sep 30, 24

-31.61K

0.04%

M&R CAPITAL MANAGEMENT INC

Sep 30, 24

+37

0.00%

RAYMOND JAMES & ASSOCIATES

Sep 30, 24

-9.76K

BlackRock Inc.

3.45M

Jun 30, 24

+15.06K

15.43%

Arden Trust Co

7.17K

Jun 30, 24

-3.00K

0.03%

BENJAMIN F. EDWARDS & COMPANY, INC.

1.07K

Jun 30, 24

+30

0.00%

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

186

Jun 30, 24

0.00%

JANICZEK WEALTH MANAGEMENT, LLC

Jun 30, 24

0.00%

ICA Group Wealth Management, LLC

Jun 30, 24

-2.78K

DUALITY ADVISERS, LP

50.93K

Mar 31, 24

+33.75K

0.23%

CREDIT SUISSE AG/

18.47K

Mar 31, 24

+514

0.08%

Cetera Advisor Networks LLC

10.40K

Mar 31, 24

+2.69K

0.05%

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

5.99K

Mar 31, 24

0.03%

Point72 Middle East FZE

Dec 31, 23

-19.19K

ADVISOR PARTNERS II, LLC

3.60K

Sep 30, 23

+3.60K

0.02%

Column Capital Advisors, LLC

307

Sep 30, 23

0.00%

PICTET ASSET MANAGEMENT SA

2.17K

Jun 30, 23

0.01%

Endurance Wealth Management, Inc.

950

Jun 30, 23

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

4.17K

Dec 31, 22

0.02%

AlphaCrest Capital Management LLC

11.15K

Sep 30, 22

+11.15K

0.05%

Eidelman Virant Capital

3.87K

Sep 30, 22

-700

0.02%

First Farmers & Merchants Bank / Trust

2.46K

Sep 30, 22

0.01%

American Portfolios Advisors

394

Sep 30, 22

-32

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

141

Sep 30, 22

+141

0.00%

ACG Wealth

Sep 30, 22

-199

Jefferies Group LLC

Sep 30, 22

-4.37K

Fieldpoint Private Securities, LLC

Jun 30, 22

-30

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

45.02K

Mar 31, 22

+6.81K

0.20%

Amalgamated Financial Corp.

16.02K

Mar 31, 22

+16.02K

0.07%

IndexIQ Advisors LLC

3.39K

Mar 31, 22

+3.39K

0.02%

Carroll Financial Associates, Inc.

Dec 31, 21

-106

0.00%

NEXT Financial Group, Inc

Dec 31, 21

+15

0.00%

Ameritas Investment Company, LLC

1.62K

Sep 30, 21

+1.17K

0.01%

Sonora Investment Management, LLC

Sep 30, 21

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

+29

0.00%

INVESTMENT COUNSELORS OF MARYLAND LLC

292.61K

Jun 30, 21

+149.01K

1.31%

PICTET ASSET MANAGEMENT LTD

1.40K

Jun 30, 21

-400

0.01%

QS Investors, LLC

Jun 30, 21

-1.25K

WADDELL & REED FINANCIAL INC

260.56K

Mar 31, 21

+19.07K

1.17%

Aperio Group, LLC

32.89K

Dec 31, 20

+2.19K

0.15%

CARILLON TOWER ADVISERS, INC.

23.20K

Dec 31, 20

-900

0.10%

THB ASSET MANAGEMENT

5.72K

Dec 31, 20

+43

0.03%

Winslow, Evans & Crocker, Inc.

240

Dec 31, 20

+240

0.00%

Cerebellum GP, LLC

179

Sep 30, 20

+179

0.00%

Cloverdale Capital Management, LLC

34.00K

Jun 30, 20

+34.00K

0.15%

Xact Kapitalforvaltning AB

4.67K

Mar 31, 20

0.02%

CHICAGO EQUITY PARTNERS LLC

4.11K

Mar 31, 20

-1.84K

0.02%

Squar Milner Financial Services LLC

100

Mar 31, 20

0.00%

PIEDMONT INVESTMENT ADVISORS INC

Mar 31, 20

-2.20K

GQ Asset Management, LLC

Mar 31, 20

-1.38K

Advisor Group, Inc.

5.97K

Dec 31, 19

+653

0.03%

LADENBURG THALMANN FINANCIAL SERVICES INC.

5.73K

Dec 31, 19

+1.33K

0.03%

Highstreet Asset Management Inc.

2.27K

Dec 31, 19

+2.27K

0.01%

Signition LP

Dec 31, 19

-1.42K

BB&T SECURITIES, LLC

6.82K

Sep 30, 19

+3.15K

0.03%

Meadow Creek Investment Management LLC

6.43K

Sep 30, 19

0.03%

Elkfork Partners LLC

5.29K

Sep 30, 19

0.02%

Glen Harbor Capital Management LLC

4.16K

Sep 30, 19

0.02%

SUNTRUST BANKS INC

4.01K

Sep 30, 19

-389

0.02%

RIVERHEAD CAPITAL MANAGEMENT LLC

3.30K

Sep 30, 19

0.01%

Neuburgh Advisers LLC

3.02K

Sep 30, 19

0.01%

LaSalle Street Capital Management, LLC

1.49K

Sep 30, 19

0.01%

NATIONAL INVESTMENT SERVICES INC /WI

Sep 30, 19

-3.31K

CHEMICAL BANK

1.25K

Jun 30, 19

-320

0.01%

TEACHERS ADVISORS, LLC

49.71K

Mar 31, 19

+11.10K

0.22%

TIAA CREF INVESTMENT MANAGEMENT LLC

46.62K

Mar 31, 19

+9.21K

0.21%

OppenheimerFunds, Inc.

5.20K

Mar 31, 19

+1.04K

0.02%

Ceros Financial Services Inc.

5.05K

Mar 31, 19

+5.05K

0.02%

HL FINANCIAL SERVICES LLC

4.21K

Mar 31, 19

-2.83K

0.02%

NEXT Financial Holdings

2.23K

Mar 31, 19

+2.23K

0.01%

Jump Trading, LLC

2.11K

Mar 31, 19

+2.11K

0.01%

Steinberg Global Asset Management

1.89K

Mar 31, 19

-1.97K

0.01%

WealthTrust Fairport, LLC

552

Mar 31, 19

0.00%

Sapphire Star Partners LP

8.40K

Dec 31, 18

+173

0.04%

Palo Capital, Inc.

Dec 31, 18

-18.96K

Visionary Asset Management, Inc.

Dec 31, 18

-2.53K

CATAWBA CAPITAL MANAGEMENT /VA

6.17K

Jun 30, 18

0.03%

Edge Advisors, LLC

1.31K

Jun 30, 18

0.01%

Allegis Investment Advisors, LLC

2.90K

Mar 31, 18

-838

0.01%

Delpha Capital Management, LLC

Mar 31, 18

-38

AHL Partners LLP

99.59K

Dec 31, 17

+88.94K

0.45%

Numeric Investors LLC

3.30K

Dec 31, 17

+3.30K

0.01%

Hutchin Hill Capital, LP

Dec 31, 17

-35.90K

GAM SYSTEMATIC LLP

12.05K

Sep 30, 17

-333

0.05%

SPOT TRADING L.L.C.

11.37K

Sep 30, 17

+11.37K

0.05%

Neuberger Berman Canada ULC

2.07K

Sep 30, 17

-96

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-600

Commonwealth Equity Services, Inc

10.96K

Jun 30, 17

+993

0.05%

Virtu KCG Holdings LLC

7.68K

Jun 30, 17

-631

0.03%

CAPSTONE ASSET MANAGEMENT CO

2.51K

Jun 30, 17

+30

0.01%

WFG Advisors, LP

261

Jun 30, 17

+53

0.00%

Independent Portfolio Consultants, Inc.

120

Jun 30, 17

-55

0.00%

FIRST FINANCIAL EQUITY CORPORATION

28.80K

Mar 31, 17

+28.80K

0.13%

Kernodle & Katon Asset Management Group, LLC

4.85K

Mar 31, 17

0.02%

NEW YORK LIFE TRUST CO

Mar 31, 17

-59

BlackRock Fund Advisors

1.30M

Dec 31, 16

+126.16K

5.83%

BlackRock Institutional Trust Company, N.A.

664.44K

Dec 31, 16

+15.43K

2.97%

BlackRock Investment Management, LLC

141.14K

Dec 31, 16

+11.32K

0.63%

BlackRock Group LTD

15.84K

Dec 31, 16

+2.09K

0.07%

BLACKROCK ADVISORS LLC

10.80K

Dec 31, 16

-11.87K

0.05%

MSI Financial Services Inc

4.96K

Dec 31, 16

+969

0.02%

Calvert Investment Management, Inc.

1.53K

Dec 31, 16

-67

0.01%

HIGH POINT BANK & TRUST CO

500

Dec 31, 16

0.00%

BlackRock Japan Co. Ltd

149

Dec 31, 16

-88

0.00%

Gerstein Fisher

16.99K

Sep 30, 16

-12

0.08%

ANALYTIC INVESTORS, LLC

9.36K

Sep 30, 16

-4.87K

0.04%

Emerald Acquisition Ltd.

184

Sep 30, 16

-2.43K

0.00%

SOCIETE GENERALE

6.53K

Jun 30, 16

+6.53K

0.03%

Apex Capital Management

104.25K

Mar 31, 16

+104.25K

0.47%

RUSSELL FRANK CO/

3.69K

Mar 31, 16

+536

0.02%

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

449.61K

Dec 31, 15

2.01%

CURIAN CAPITAL LLC

2.40K

Dec 31, 15

-3.79K

0.01%

Pergamon Offshore Advisors, L.P.

4.06K

Sep 30, 15

+633

0.02%

OFI Advisors LLC

3.64K

Sep 30, 15

-7.55K

0.02%

Invictus RG Pte. Ltd.

472

Sep 30, 15

+472

0.00%

Index Management Solutions, LLC

Sep 30, 15

-56

MANAGED ACCOUNT ADVISORS LLC

16.34K

Jun 30, 15

-2.94K

0.07%

BAIRD ROBERT W & CO INC /WI/

5.32K

Mar 31, 15

-119

0.02%

Gary Goldberg Planning Services Inc

1.08K

Dec 31, 14

-346

0.00%

SHAPIRO ROBERT N

300

Dec 31, 14

-10

0.00%

ELEFANTE MICHAEL B

165

Dec 31, 14

+165

0.00%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

-165

0.00%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

63.41K

Sep 30, 14

-11.61K

0.28%

UBS AG

33.93K

Sep 30, 14

+7.86K

0.15%

1919 Investment Counsel, LLC

500

Sep 30, 14

0.00%

Man Investments Ltd

Jun 30, 14

-17.70K

Compass Efficient Model Portfolios, LLC

830

Dec 31, 13

+830

0.00%

Jane Street Holding, LLC

Dec 31, 13

-11.34K

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-2.33K

STIFEL NICOLAUS & CO INC \MO\

5.19K

Sep 30, 13

+5.19K

0.02%

KNIGHT CAPITAL GROUP LLC

9.84K

Jun 30, 13

+1.64K

0.04%

Irish Life Investment Managers Ltd.

757

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

8.88K

Mar 31, 13

-69.41K

0.04%

Manulife Investment Management (North America) Ltd

5.69K

Mar 31, 13

+213

0.03%

RBC Private Counsel (USA) Inc.

1.48K

Sep 30, 09

+781

0.01%

RBC Dominion Securities Inc.

24.86K

Dec 31, 08

+24.86K

0.11%