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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 4.13M | Jun 30, 26 | -153.50K | 9.40% |
| CARRONADE CAPITAL MANAGEMENT, LP | 3.23M | Jun 30, 26 | -32.50K | 7.35% |
| Newtyn Management, LLC | 3.17M | Jun 30, 26 | -97.32K | 7.21% |
| PRIVATE MANAGEMENT GROUP INC | 2.40M | Jun 30, 26 | +101.20K | 5.47% |
| River Road Asset Management, LLC | 1.92M | Jun 30, 26 | -44.36K | 4.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.66M | Jun 30, 26 | -197.40K | 3.79% |
| Saba Capital Management, L.P. | 1.58M | Jun 30, 26 | -132.77K | 3.60% |
| STATE STREET CORP | 1.42M | Jun 30, 26 | +68.34K | 3.23% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.32M | Jun 30, 26 | +158.43K | 3.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07M | Jun 30, 26 | +13.00K | 2.44% |
| Poehling Capital Management, INC. | 960.11K | Jun 30, 26 | +5.92K | 2.19% |
| THOMPSON SIEGEL & WALMSLEY LLC | 908.35K | Jun 30, 26 | -52.59K | 2.07% |
| AQR CAPITAL MANAGEMENT LLC | 760.72K | Jun 30, 26 | +588.40K | 1.73% |
| Almitas Capital LLC | 741.32K | Jun 30, 26 | -- | 1.69% |
| GOLDMAN SACHS GROUP INC | 653.54K | Jun 30, 26 | +195.66K | 1.49% |
| Michelson Medical Research Foundation, Inc. | 480.60K | Jun 30, 26 | -- | 1.09% |
| Nuveen, LLC | 462.08K | Jun 30, 26 | -54.63K | 1.05% |
| NORTHERN TRUST CORP | 458.89K | Jun 30, 26 | +22.54K | 1.04% |
| CITADEL ADVISORS LLC | 374.47K | Jun 30, 26 | +278.80K | 0.85% |
| JANE STREET GROUP, LLC | 354.45K | Jun 30, 26 | +15.04K | 0.81% |
| Sixth Street Partners Management Company, L.P. | 344.59K | Jun 30, 26 | +344.59K | 0.78% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344.59K | Jun 30, 26 | -18.35K | 0.78% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 326.50K | Jun 30, 26 | -779.93K | 0.74% |
| HRT FINANCIAL LP | 320.75K | Jun 30, 26 | +241.09K | 0.73% |
| Cygnus Capital Advisors, LLC | 300.24K | Jun 30, 26 | +85.39K | 0.68% |
| MORGAN STANLEY | 278.24K | Jun 30, 26 | +24.19K | 0.63% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 271.36K | Jun 30, 26 | +105.44K | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 270.73K | Jun 30, 26 | -23.25K | 0.62% |
| PEAPACK GLADSTONE FINANCIAL CORP | 268.96K | Jun 30, 26 | -- | 0.61% |
| UBS Group AG | 255.40K | Jun 30, 26 | +16.37K | 0.58% |
| EJF Capital LLC | 250.00K | Jun 30, 26 | +50.00K | 0.57% |
| GABELLI FUNDS LLC | 248.30K | Jun 30, 26 | +57.15K | 0.57% |
| Crescent Grove Advisors, LLC | 195.82K | Jun 30, 26 | -- | 0.45% |
| TUDOR INVESTMENT CORP ET AL | 163.21K | Jun 30, 26 | +36.71K | 0.37% |
| CAXTON ASSOCIATES LLP | 162.92K | Jun 30, 26 | -14.38K | 0.37% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 157.25K | Jun 30, 26 | -8.26K | 0.36% |
| Bulldog Investors, LLP | 156.98K | Jun 30, 26 | -145.07K | 0.36% |
| Bank of New York Mellon Corp | 154.32K | Jun 30, 26 | +5.18K | 0.35% |
| LEVIN CAPITAL STRATEGIES, L.P. | 151.27K | Jun 30, 26 | -5.50K | 0.34% |
| Caption Management, LLC | 134.48K | Jun 30, 26 | +78.48K | 0.31% |
| Quantinno Capital Management LP | 131.91K | Jun 30, 26 | +47.76K | 0.30% |
| HOLLENCREST CAPITAL MANAGEMENT | 128.44K | Jun 30, 26 | -- | 0.29% |
| RAYMOND JAMES FINANCIAL INC | 125.05K | Jun 30, 26 | -2.39K | 0.28% |
| JPMORGAN CHASE & CO | 124.35K | Jun 30, 26 | -21.09K | 0.28% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 123.25K | Jun 30, 26 | +7.60K | 0.28% |
| XTX Topco Ltd | 122.87K | Jun 30, 26 | -132.59K | 0.28% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115.82K | Jun 30, 26 | +16.14K | 0.26% |
| PDT Partners, LLC | 114.28K | Jun 30, 26 | +96.68K | 0.26% |
| DEUTSCHE BANK AG\ | 109.79K | Jun 30, 26 | -84.44K | 0.25% |
| FIFTH THIRD BANCORP | 103.66K | Jun 30, 26 | -6.96K | 0.24% |
| UBS ASSET MANAGEMENT AMERICAS INC | 102.16K | Jun 30, 26 | -637 | 0.23% |
| Legal & General Group Plc | 101.41K | Jun 30, 26 | +8.86K | 0.23% |
| Palogic Value Management, L.P. | 96.19K | Jun 30, 26 | +4.61K | 0.22% |
| Invesco Ltd. | 91.65K | Jun 30, 26 | +27.84K | 0.21% |
| BANK OF AMERICA CORP /DE/ | 87.94K | Jun 30, 26 | -164.69K | 0.20% |
| AMERICAN CENTURY COMPANIES INC | 84.77K | Jun 30, 26 | -17.29K | 0.19% |
| SHAYNE & CO., LLC | 84.16K | Jun 30, 26 | -520 | 0.19% |
| State of New Jersey Common Pension Fund D | 80.31K | Jun 30, 26 | -87.02K | 0.18% |
| Assenagon Asset Management S.A. | 73.72K | Jun 30, 26 | +73.72K | 0.17% |
| Engineers Gate Manager LP | 72.63K | Jun 30, 26 | +17.35K | 0.17% |
| Swiss National Bank | 72.09K | Jun 30, 26 | -18.80K | 0.16% |
| BW Gestao de Investimentos Ltda. | 71.02K | Jun 30, 26 | -- | 0.16% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70.23K | Jun 30, 26 | -14.07K | 0.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 67.55K | Jun 30, 26 | -1.63K | 0.15% |
| Creative Planning | 65.65K | Jun 30, 26 | +32.48K | 0.15% |
| Russell Investments Group, Ltd. | 62.63K | Jun 30, 26 | +49.38K | 0.14% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 59.67K | Jun 30, 26 | +4.75K | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 55.70K | Jun 30, 26 | +6.20K | 0.13% |
| RHUMBLINE ADVISERS | 54.96K | Jun 30, 26 | -8.90K | 0.13% |
| VANGUARD ASSET MANAGEMENT, Ltd | 53.27K | Jun 30, 26 | -1.66K | 0.12% |
| BI Asset Management Fondsmaeglerselskab A/S | 45.86K | Jun 30, 26 | -861 | 0.10% |
| HighTower Advisors, LLC | 44.80K | Jun 30, 26 | +1.36K | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.85K | Jun 30, 26 | -1.39K | 0.10% |
| Cerity Partners LLC | 43.02K | Jun 30, 26 | +12.71K | 0.10% |
| Horrell Capital Management, Inc. | 42.00K | Jun 30, 26 | -1.95K | 0.10% |
| IEQ CAPITAL, LLC | 39.18K | Jun 30, 26 | +39.18K | 0.09% |
| Y-Intercept (Hong Kong) Ltd | 38.80K | Jun 30, 26 | +38.80K | 0.09% |
| GSA CAPITAL PARTNERS LLP | 38.09K | Jun 30, 26 | +38.09K | 0.09% |
| WELLS FARGO & COMPANY/MN | 38.07K | Jun 30, 26 | +17.67K | 0.09% |
| CI Private Wealth, LLC | 36.73K | Jun 30, 26 | -428 | 0.08% |
| Yakira Capital Management, Inc. | 36.49K | Jun 30, 26 | -1.40K | 0.08% |
| CANTOR FITZGERALD, L. P. | 35.00K | Jun 30, 26 | -35.00K | 0.08% |
| Permanent Capital Management, LP | 33.00K | Jun 30, 26 | +9.00K | 0.08% |
| ALLSTATE CORP | 32.48K | Jun 30, 26 | +32.48K | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32.05K | Jun 30, 26 | +32.05K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.35K | Jun 30, 26 | +964 | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 30.46K | Jun 30, 26 | -9.70K | 0.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 30.27K | Jun 30, 26 | +17.15K | 0.07% |
| FMR LLC | 28.76K | Jun 30, 26 | +15.11K | 0.07% |
| EVOLVE PRIVATE WEALTH, LLC | 28.68K | Jun 30, 26 | -2.02K | 0.07% |
| SIMPLEX TRADING, LLC | 28.58K | Jun 30, 26 | +16.43K | 0.07% |
| Sanctuary Advisors, LLC | 27.83K | Jun 30, 26 | +12.54K | 0.06% |
| Jain Global LLC | 27.71K | Jun 30, 26 | +27.71K | 0.06% |
| FourThought Financial Partners, LLC | 26.74K | Jun 30, 26 | -3.17K | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 26.38K | Jun 30, 26 | +7.16K | 0.06% |
| MetLife Investment Management, LLC | 25.46K | Jun 30, 26 | +3.69K | 0.06% |
| BTG Pactual Asset Management US LLC | 23.98K | Jun 30, 26 | +3.27K | 0.05% |
| Magnetar Financial LLC | 22.75K | Jun 30, 26 | +22.75K | 0.05% |
| CLEAR STREET MARKETS LLC | 21.00K | Jun 30, 26 | +7.97K | 0.05% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20.44K | Jun 30, 26 | -- | 0.05% |
| CITIGROUP INC | 20.33K | Jun 30, 26 | +10.93K | 0.05% |
| Inscription Capital, LLC | 18.91K | Jun 30, 26 | +420 | 0.04% |
| BFSG, LLC | 18.91K | Jun 30, 26 | +1.17K | 0.04% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18.61K | Jun 30, 26 | -- | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.40K | Jun 30, 26 | -1.27K | 0.04% |
| SRS Capital Advisors, Inc. | 18.27K | Jun 30, 26 | +18.16K | 0.04% |
| ANCHYRA PARTNERS LLC | 18.13K | Jun 30, 26 | +18.13K | 0.04% |
| FRANKLIN RESOURCES INC | 17.42K | Jun 30, 26 | -- | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 17.34K | Jun 30, 26 | +17.34K | 0.04% |
| Vanguard Global Advisers, LLC | 16.88K | Jun 30, 26 | -3.71K | 0.04% |
| Symmetry Partners, LLC | 16.87K | Jun 30, 26 | +16.87K | 0.04% |
| Vigilare Wealth Management | 16.81K | Jun 30, 26 | -- | 0.04% |
| Abel Hall, LLC | 16.52K | Jun 30, 26 | +16.52K | 0.04% |
| Park Capital Management, LLC / WI | 14.80K | Jun 30, 26 | +14.80K | 0.03% |
| Callan Family Office, LLC | 14.68K | Jun 30, 26 | +14.68K | 0.03% |
| Jupiter Topco LLC | 14.30K | Jun 30, 26 | +14.30K | 0.03% |
| Aquatic Capital Management LLC | 14.27K | Jun 30, 26 | -52.54K | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.10K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 12.69K | Jun 30, 26 | -- | 0.03% |
| Commonwealth Financial Services, LLC | 12.34K | Jun 30, 26 | -363 | 0.03% |
| Storgate, LLC | 12.03K | Jun 30, 26 | +12.03K | 0.03% |
| Ensign Peak Advisors, Inc | 11.88K | Jun 30, 26 | +4.40K | 0.03% |
| INCEPTIONR LLC | 11.76K | Jun 30, 26 | +11.76K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.71K | Jun 30, 26 | -- | 0.03% |
| FIRST TRUST ADVISORS LP | 11.70K | Jun 30, 26 | -70.64K | 0.03% |
| Vanguard Investments Australia, Ltd. | 11.68K | Jun 30, 26 | -- | 0.03% |
| GROUP ONE TRADING, L.P. | 11.44K | Jun 30, 26 | +11.44K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.40K | Jun 30, 26 | -435 | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.88K | Jun 30, 26 | -- | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10.87K | Jun 30, 26 | -40.74K | 0.02% |
| Able Wealth Management LLC | 10.43K | Jun 30, 26 | +10.43K | 0.02% |
| ALTFEST L J & CO INC | 10.41K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 10.28K | Jun 30, 26 | -2.18K | 0.02% |
| Fifth Third Wealth Advisors LLC | 10.17K | Jun 30, 26 | +10.17K | 0.02% |
| Pallas Capital Advisors LLC | 10.14K | Jun 30, 26 | +10.14K | 0.02% |
| KLP KAPITALFORVALTNING AS | 9.80K | Jun 30, 26 | -- | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.36K | Jun 30, 26 | -- | 0.02% |
| SG Americas Securities, LLC | 8.56K | Jun 30, 26 | -3.97K | 0.02% |
| Integrated Wealth Concepts LLC | 8.03K | Jun 30, 26 | +8.03K | 0.02% |
| BARCLAYS PLC | 6.51K | Jun 30, 26 | -4.07K | 0.01% |
| Farther Finance Advisors, LLC | 5.74K | Jun 30, 26 | +2.40K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 5.60K | Jun 30, 26 | +4.71K | 0.01% |
| Eurizon Capital SGR S.p.A. | 5.41K | Jun 30, 26 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 5.19K | Jun 30, 26 | -3.69K | 0.01% |
| Parallel Advisors, LLC | 4.02K | Jun 30, 26 | -376 | 0.01% |
| Ameritas Investment Partners, Inc. | 3.84K | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 2.87K | Jun 30, 26 | +3 | 0.01% |
| ROYAL BANK OF CANADA | 2.66K | Jun 30, 26 | +1.07K | 0.01% |
| EverSource Wealth Advisors, LLC | 2.56K | Jun 30, 26 | +1.50K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.38K | Jun 30, 26 | -1.39K | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.23K | Jun 30, 26 | -27.40K | 0.01% |
| Allworth Financial LP | 2.23K | Jun 30, 26 | +1.55K | 0.01% |
| Versant Capital Management, Inc | 2.18K | Jun 30, 26 | +645 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.07K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 2.01K | Jun 30, 26 | +1.20K | 0.00% |
| GODSEY & GIBB, INC | 1.94K | Jun 30, 26 | -- | 0.00% |
| Nykredit A/S | 1.74K | Jun 30, 26 | +1.74K | 0.00% |
| Essential Partners LLC | 1.73K | Jun 30, 26 | -1.04K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.64K | Jun 30, 26 | +328 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.42K | Jun 30, 26 | +16 | 0.00% |
| Global Retirement Partners, LLC | 1.14K | Jun 30, 26 | +1.14K | 0.00% |
| SIGNATUREFD, LLC | 1.11K | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 992 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 791 | Jun 30, 26 | +12 | 0.00% |
| Sterling Capital Management LLC | 784 | Jun 30, 26 | -605 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 725 | Jun 30, 26 | +725 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 710 | Jun 30, 26 | +109 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 691 | Jun 30, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 620 | Jun 30, 26 | +15 | 0.00% |
| Caitong International Asset Management Co., Ltd | 462 | Jun 30, 26 | +449 | 0.00% |
| SJS Investment Consulting Inc. | 414 | Jun 30, 26 | +414 | 0.00% |
| IFP Advisors, Inc | 389 | Jun 30, 26 | +299 | 0.00% |
| NBC SECURITIES, INC. | 332 | Jun 30, 26 | +3 | 0.00% |
| DANSKE BANK A/S | 300 | Jun 30, 26 | -- | 0.00% |
| AMERIFLEX GROUP, INC. | 287 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 270 | Jun 30, 26 | +6 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 254 | Jun 30, 26 | +175 | 0.00% |
| True Wealth Design, LLC | 223 | Jun 30, 26 | +222 | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 209 | Jun 30, 26 | +209 | 0.00% |
| Steward Partners Investment Advisory, LLC | 174 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 174 | Jun 30, 26 | +174 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 158 | Jun 30, 26 | +52 | 0.00% |
| Fortitude Family Office, LLC | 152 | Jun 30, 26 | +152 | 0.00% |
| Covestor Ltd | 139 | Jun 30, 26 | -5 | 0.00% |
| Cheviot Value Management, LLC | 130 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 94 | Jun 30, 26 | +94 | 0.00% |
| Global Trust Asset Management, LLC | 83 | Jun 30, 26 | -- | 0.00% |
| Retirement Wealth Solutions LLC | 66 | Jun 30, 26 | +23 | 0.00% |
| Investors Portfolio Services LLC | 61 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 60 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 55 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 49 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 43 | Jun 30, 26 | +43 | 0.00% |
| Quarry LP | 39 | Jun 30, 26 | -15 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 37 | Jun 30, 26 | +37 | 0.00% |
| Nalls Sherbakoff Group, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| Signature Equity Partners, LLC | 23 | Jun 30, 26 | -- | 0.00% |
| Sachetta, LLC | 16 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| Key FInancial Inc | 9 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Cassaday & Co Wealth Management LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Freestone Grove Partners LP | 3 | Jun 30, 26 | -- | 0.00% |
| GAMCO INVESTORS, INC. ET AL | -- | Jun 30, 26 | -17.00K | -- |
| Factorial Partners, LLC | -- | Jun 30, 26 | -49.48K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -93.35K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -45.40K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -83.81K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -297.45K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -7.37K | -- |
| KELLEHER FINANCIAL ADVISORS | -- | Jun 30, 26 | -4.00K | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -1 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -47.90K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -645 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -204.26K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -22.31K | -- |
| Amundi | -- | Jun 30, 26 | -14.90K | -- |
| Plante Moran Financial Advisors, LLC | -- | Jun 30, 26 | -246 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -13 | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -14.65K | -- |
| JFS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -623 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -150 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -12.28K | -- |
| Arizona State Retirement System | -- | Jun 30, 26 | -12.65K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -12 | -- |
| CLEAR INVESTMENT RESEARCH, LLC | -- | Jun 30, 26 | -1 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -26.44K | -- |
| Campbell & CO Investment Adviser LLC | -- | Jun 30, 26 | -13.44K | -- |
| Cinctive Capital Management LP | -- | Jun 30, 26 | -140.64K | -- |
| Man Group plc | -- | Jun 30, 26 | -483.74K | -- |
| Skopos Labs, Inc. | 181.43K | Mar 31, 26 | +144.56K | 0.41% |
| CWM, LLC | 21.48K | Mar 31, 26 | +14.16K | 0.05% |
| Janus Henderson Group Ltd. | 14.30K | Mar 31, 26 | -- | 0.03% |
| VANGUARD GROUP INC | 4.24M | Dec 31, 25 | -837.28K | 9.65% |
| COMERICA BANK | 138.63K | Dec 31, 25 | +54.27K | 0.32% |
| TWO SIGMA ADVISERS, LP | 43.30K | Dec 31, 25 | -2.00K | 0.10% |
| Quest Partners LLC | 20.05K | Dec 31, 25 | +14.27K | 0.05% |
| West Oak Capital, LLC | 11.73K | Sep 30, 25 | -- | 0.03% |
| Nebula Research & Development LLC | 31.07K | Jun 30, 25 | -92.14K | 0.07% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -563 | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -385 | -- |
| Nuveen Asset Management, LLC | 866.87K | Dec 31, 24 | +301.67K | 1.97% |
| CAXTON ASSOCIATES LP | 36.62K | Dec 31, 24 | +9.02K | 0.08% |
| Cassady Schiller Wealth Management, LLC | 56 | Dec 31, 24 | +56 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 310.41K | Sep 30, 24 | -7.71K | 0.71% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 3.50K | Sep 30, 24 | +3.50K | 0.01% |
| BlackRock Inc. | 5.64M | Jun 30, 24 | -482.48K | 12.84% |
| CREDIT SUISSE AG/ | 140.55K | Mar 31, 24 | -7.99K | 0.32% |
| Segantii Capital Management Ltd | 50.00K | Mar 31, 24 | +50.00K | 0.11% |
| Point72 Middle East FZE | 7.91K | Dec 31, 23 | -5.09K | 0.02% |
| Baystate Wealth Management LLC | 176 | Dec 31, 23 | -- | 0.00% |
| Bartlett & Co. LLC | 100 | Dec 31, 23 | +100 | 0.00% |
| ETF MANAGERS GROUP, LLC | 30.18K | Mar 31, 23 | +450 | 0.07% |
| Kula Investments, LLC | 16.89K | Mar 31, 23 | +16.89K | 0.04% |
| Laurel Wealth Advisors, Inc. | 19.27K | Dec 31, 22 | -- | 0.04% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -30.25K | -- |
| Jefferies Group LLC | 405.37K | Sep 30, 22 | +84.11K | 0.92% |
| ROOSEVELT INVESTMENT GROUP LLC | 15.68K | Sep 30, 22 | -284 | 0.04% |
| AlphaCrest Capital Management LLC | 10.90K | Sep 30, 22 | +10.90K | 0.02% |
| American Portfolios Advisors | 681 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 178 | Sep 30, 22 | +178 | 0.00% |
| Farmer Steven Patrick | 626.23K | Jun 30, 22 | +626.23K | 1.43% |
| Enterprise Trust & Investment Co | 600 | Jun 30, 22 | -- | 0.00% |
| Full18 Capital LLC | 134.40K | Mar 31, 22 | +723 | 0.31% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78.36K | Mar 31, 22 | -1.98K | 0.18% |
| IndexIQ Advisors LLC | 16.39K | Mar 31, 22 | +5.74K | 0.04% |
| Amalgamated Financial Corp. | 10.23K | Mar 31, 22 | +10.23K | 0.02% |
| Dixon Hughes Goodman Wealth Advisors LLC | 3.81K | Mar 31, 22 | +3.81K | 0.01% |
| NEXT Financial Group, Inc | 231 | Dec 31, 21 | +231 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 122 | Dec 31, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | 883.75K | Sep 30, 21 | -137.81K | 2.01% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 10.00K | Sep 30, 21 | +10.00K | 0.02% |
| Berman Capital Advisors, LLC | 45 | Sep 30, 21 | +45 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -6.29K | -- |
| Aperio Group, LLC | 15.19K | Dec 31, 20 | -2.67K | 0.03% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 7.70K | Dec 31, 20 | -- | 0.02% |
| Winslow, Evans & Crocker, Inc. | 114 | Dec 31, 20 | -- | 0.00% |
| ETRADE Capital Management LLC | 13.74K | Sep 30, 20 | +3.99K | 0.03% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 1.39K | Sep 30, 20 | +1.39K | 0.00% |
| BRINKER CAPITAL INC | 47.35K | Jun 30, 20 | +11.74K | 0.11% |
| NumerixS Investment Technologies Inc | 25.23K | Jun 30, 20 | +21.50K | 0.06% |
| Bluefin Trading, LLC | 5.84K | Jun 30, 20 | +5.84K | 0.01% |
| GQ Asset Management, LLC | 1.35K | Mar 31, 20 | -4.43K | 0.00% |
| Squar Milner Financial Services LLC | 766 | Mar 31, 20 | +83 | 0.00% |
| Brookfield BHS Advisors LLC | -- | Mar 31, 20 | -100.00K | -- |
| ASTURIAS CAPITAL LLC | 151.74K | Dec 31, 19 | -246.60K | 0.35% |
| Southside Capital, LLC | 100.00K | Dec 31, 19 | +100.00K | 0.23% |
| Advisor Group, Inc. | 7.59K | Dec 31, 19 | -190 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 230 | Dec 31, 19 | +38 | 0.00% |
| BB&T SECURITIES, LLC | 11.99K | Sep 30, 19 | +499 | 0.03% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 268.30K | Mar 31, 19 | -991 | 0.61% |
| TEACHERS ADVISORS, LLC | 265.36K | Mar 31, 19 | -3.25K | 0.60% |
| NEXT Financial Holdings | 118 | Mar 31, 19 | +118 | 0.00% |
| WealthTrust Fairport, LLC | 8 | Mar 31, 19 | -- | 0.00% |
| Watermark Asset Management, Inc. | 2 | Dec 31, 18 | +2 | 0.00% |
| Financial Gravity Companies, Inc. | 1 | Dec 31, 18 | +1 | 0.00% |
| Zions Bancorporation | 24 | Sep 30, 18 | +24 | 0.00% |
| PEAK6 Group LLC | 22.21K | Jun 30, 18 | +22.21K | 0.05% |
| Numeric Investors LLC | 295.62K | Dec 31, 17 | +295.62K | 0.67% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 167.20K | Dec 31, 17 | +167.20K | 0.38% |
| AHL Partners LLP | 64.86K | Dec 31, 17 | +64.86K | 0.15% |