Collegium Pharmaceutical, Inc.(COLL)

$28.23—

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Collegium Pharmaceutical, Inc.(COLL)

NASDAQ

$28.23—

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COLL(COLL)

COLL

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Institutional Ownership

Top 426 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	5.44M	Jun 30, 26	+307.18K	16.78%
Invesco Ltd.	1.88M	Jun 30, 26	+290.59K	5.80%
FULLER & THALER ASSET MANAGEMENT, INC.	1.63M	Jun 30, 26	+133.20K	5.03%
PRINCIPAL FINANCIAL GROUP INC	1.63M	Jun 30, 26	+337.33K	5.03%
STATE STREET CORP	1.53M	Jun 30, 26	+104.34K	4.71%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.41M	Jun 30, 26	+39.63K	4.33%
VANGUARD CAPITAL MANAGEMENT LLC	1.38M	Jun 30, 26	+47.27K	4.26%
RENAISSANCE TECHNOLOGIES LLC	1.37M	Jun 30, 26	-102.90K	4.21%
EVENTIDE ASSET MANAGEMENT, LLC	1.36M	Jun 30, 26	-63.05K	4.20%
Rubric Capital Management LP	1.28M	Jun 30, 26	--	3.95%
GEODE CAPITAL MANAGEMENT, LLC	890.89K	Jun 30, 26	+71.45K	2.75%
DIMENSIONAL FUND ADVISORS LP	837.88K	Jun 30, 26	+4.68K	2.58%
VICTORY CAPITAL MANAGEMENT INC	760.25K	Jun 30, 26	+134.95K	2.34%
GOLDENTREE ASSET MANAGEMENT LP	744.89K	Jun 30, 26	+744.89K	2.30%
MILLENNIUM MANAGEMENT LLC	736.92K	Jun 30, 26	+376.10K	2.27%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	621.92K	Jun 30, 26	-81.61K	1.92%
GOLDMAN SACHS GROUP INC	556.93K	Jun 30, 26	-18.21K	1.72%
MORGAN STANLEY	534.76K	Jun 30, 26	+19.58K	1.65%
AMERICAN CENTURY COMPANIES INC	491.63K	Jun 30, 26	+30.88K	1.52%
Sixth Street Partners Management Company, L.P.	486.60K	Jun 30, 26	+486.60K	1.50%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	486.60K	Jun 30, 26	-8.43K	1.50%
Qube Research & Technologies Ltd	431.45K	Jun 30, 26	-190.49K	1.33%
NORTHERN TRUST CORP	391.78K	Jun 30, 26	+29.89K	1.21%
LOOMIS SAYLES & CO L P	365.00K	Jun 30, 26	-10.67K	1.13%
LSV ASSET MANAGEMENT	344.50K	Jun 30, 26	-700	1.06%
D. E. Shaw & Co., Inc.	338.38K	Jun 30, 26	-192.31K	1.04%
ROYCE & ASSOCIATES LP	332.06K	Jun 30, 26	+59.28K	1.02%
Assenagon Asset Management S.A.	308.92K	Jun 30, 26	-3.68K	0.95%
Pacer Advisors, Inc.	277.28K	Jun 30, 26	+20.92K	0.85%
BANK OF AMERICA CORP /DE/	273.00K	Jun 30, 26	-24.85K	0.84%
MARSHALL WACE, LLP	253.35K	Jun 30, 26	-495.46K	0.78%
Bank of New York Mellon Corp	234.96K	Jun 30, 26	+9.26K	0.72%
VANGUARD FIDUCIARY TRUST CO	230.70K	Jun 30, 26	+11.34K	0.71%
UBS Group AG	206.07K	Jun 30, 26	+162.73K	0.64%
PRUDENTIAL FINANCIAL INC	200.36K	Jun 30, 26	+29.62K	0.62%
Hillsdale Investment Management Inc.	191.60K	Jun 30, 26	+7.00K	0.59%
THIRD AVENUE MANAGEMENT LLC	182.65K	Jun 30, 26	+27.50K	0.56%
FIRST TRUST ADVISORS LP	174.29K	Jun 30, 26	+174.29K	0.54%
FRANKLIN RESOURCES INC	159.24K	Jun 30, 26	-15.12K	0.49%
PUBLIC SECTOR PENSION INVESTMENT BOARD	155.27K	Jun 30, 26	+14.02K	0.48%
AQR CAPITAL MANAGEMENT LLC	149.80K	Jun 30, 26	+14.59K	0.46%
PEREGRINE CAPITAL MANAGEMENT LLC	129.42K	Jun 30, 26	+33.11K	0.40%
SEI INVESTMENTS CO	116.83K	Jun 30, 26	-13.79K	0.36%
Uniplan Investment Counsel, Inc.	116.36K	Jun 30, 26	+47.62K	0.36%
Point72 Asset Management, L.P.	114.01K	Jun 30, 26	+114.01K	0.35%
Ballast Asset Management, LP	112.11K	Jun 30, 26	-1.11K	0.35%
Nuveen, LLC	107.95K	Jun 30, 26	+35.96K	0.33%
BARCLAYS PLC	107.67K	Jun 30, 26	+35.72K	0.33%
TWO SIGMA INVESTMENTS, LP	106.70K	Jun 30, 26	-483.41K	0.33%
WELLS FARGO & COMPANY/MN	103.68K	Jun 30, 26	+17.14K	0.32%
Quantinno Capital Management LP	98.59K	Jun 30, 26	+42.35K	0.30%
BESSEMER GROUP INC	98.01K	Jun 30, 26	-6	0.30%
Universal- Beteiligungs- und Servicegesellschaft mbH	94.42K	Jun 30, 26	+2.15K	0.29%
WELLINGTON MANAGEMENT GROUP LLP	92.24K	Jun 30, 26	-11.24K	0.28%
LOS ANGELES CAPITAL MANAGEMENT LLC	89.44K	Jun 30, 26	+63.60K	0.28%
FMR LLC	87.29K	Jun 30, 26	+20.84K	0.27%
RHUMBLINE ADVISERS	85.28K	Jun 30, 26	-11.05K	0.26%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	83.85K	Jun 30, 26	-116.45K	0.26%
ENVESTNET ASSET MANAGEMENT INC	80.11K	Jun 30, 26	+19.06K	0.25%
Gotham Asset Management, LLC	76.44K	Jun 30, 26	+20.83K	0.24%
Legal & General Group Plc	75.58K	Jun 30, 26	-2.00K	0.23%
Smith Group Asset Management, LLC	73.90K	Jun 30, 26	+51.95K	0.23%
CREDIT AGRICOLE S A	73.44K	Jun 30, 26	--	0.23%
BNP PARIBAS ARBITRAGE, SNC	72.56K	Jun 30, 26	-49.51K	0.22%
Woodline Partners LP	72.14K	Jun 30, 26	+72.14K	0.22%
CI Private Wealth, LLC	71.90K	Jun 30, 26	+27.13K	0.22%
WEDGE CAPITAL MANAGEMENT L L P/NC	71.52K	Jun 30, 26	+170	0.22%
JPMORGAN CHASE & CO	71.06K	Jun 30, 26	-39.64K	0.22%
CITADEL ADVISORS LLC	68.59K	Jun 30, 26	-52.77K	0.21%
Artemis Investment Management LLP	68.57K	Jun 30, 26	+47.45K	0.21%
AMERIPRISE FINANCIAL INC	66.12K	Jun 30, 26	-3.65K	0.20%
Swiss National Bank	65.00K	Jun 30, 26	+2.70K	0.20%
EXCHANGE TRADED CONCEPTS, LLC	58.27K	Jun 30, 26	+834	0.18%
MARTINGALE ASSET MANAGEMENT L P	55.16K	Jun 30, 26	+6.60K	0.17%
EASTERN BANK	54.84K	Jun 30, 26	--	0.17%
GLOBEFLEX CAPITAL L P	52.91K	Jun 30, 26	-44	0.16%
ZACKS INVESTMENT MANAGEMENT	52.67K	Jun 30, 26	+22.34K	0.16%
NewEdge Wealth, LLC	48.99K	Jun 30, 26	+10.10K	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	48.05K	Jun 30, 26	+8.30K	0.15%
Integrated Quantitative Investments LLC	48.04K	Jun 30, 26	+17.02K	0.15%
Squarepoint Ops LLC	47.90K	Jun 30, 26	+26.59K	0.15%
Freestone Grove Partners LP	44.49K	Jun 30, 26	-14.15K	0.14%
EASTERLY INVESTMENT PARTNERS LLC	44.23K	Jun 30, 26	+7.00K	0.14%
XTX Topco Ltd	44.19K	Jun 30, 26	+6.65K	0.14%
UBS ASSET MANAGEMENT AMERICAS INC	44.01K	Jun 30, 26	-8.18K	0.14%
CITIGROUP INC	43.68K	Jun 30, 26	-7.73K	0.13%
Jump Financial, LLC	42.77K	Jun 30, 26	+31.17K	0.13%
Jackson Creek Investment Advisors LLC	42.66K	Jun 30, 26	+42.66K	0.13%
RAYMOND JAMES FINANCIAL INC	42.58K	Jun 30, 26	-2.89K	0.13%
Creative Planning	41.34K	Jun 30, 26	+11.70K	0.13%
Cresset Asset Management, LLC	39.79K	Jun 30, 26	+39.79K	0.12%
HSBC HOLDINGS PLC	39.61K	Jun 30, 26	+12.02K	0.12%
Susquehanna Portfolio Strategies, LLC	39.30K	Jun 30, 26	+33.09K	0.12%
ROYAL BANK OF CANADA	38.50K	Jun 30, 26	+10.05K	0.12%
INTECH INVESTMENT MANAGEMENT LLC	38.09K	Jun 30, 26	+1.66K	0.12%
DEUTSCHE BANK AG\	35.09K	Jun 30, 26	+2.27K	0.11%
ALLIANCEBERNSTEIN L.P.	35.01K	Jun 30, 26	-81	0.11%
Kendall Capital Management	34.73K	Jun 30, 26	+18.46K	0.11%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	32.13K	Jun 30, 26	-3.01K	0.10%
SEGALL BRYANT & HAMILL, LLC	30.12K	Jun 30, 26	+7.80K	0.09%
FIFTH THIRD BANCORP	28.98K	Jun 30, 26	-109	0.09%
JENNISON ASSOCIATES LLC	28.64K	Jun 30, 26	+8.20K	0.09%
Fortis Capital Advisors, LLC	27.47K	Jun 30, 26	--	0.08%
Belpointe Asset Management LLC	27.47K	Jun 30, 26	--	0.08%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	26.43K	Jun 30, 26	-39.12K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	26.16K	Jun 30, 26	-1.68K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	25.43K	Jun 30, 26	+5.53K	0.08%
South Dakota Investment Council	25.22K	Jun 30, 26	--	0.08%
Vanguard Global Advisers, LLC	25.15K	Jun 30, 26	+3.25K	0.08%
Vinva Investment Management Ltd	24.99K	Jun 30, 26	+10.15K	0.08%
HARBOR CAPITAL ADVISORS, INC.	24.80K	Jun 30, 26	+1.31K	0.08%
Aquatic Capital Management LLC	24.27K	Jun 30, 26	+9.09K	0.07%
Amundi	23.49K	Jun 30, 26	+15.34K	0.07%
State of Tennessee, Treasury Department	23.45K	Jun 30, 26	+1.87K	0.07%
Verdence Capital Advisors LLC	22.89K	Jun 30, 26	-1.26K	0.07%
SummerHaven Investment Management, LLC	22.76K	Jun 30, 26	--	0.07%
Vident Advisory, LLC	22.00K	Jun 30, 26	+6.97K	0.07%
Mitsubishi UFJ Trust & Banking Corp	21.93K	Jun 30, 26	+21.93K	0.07%
GUGGENHEIM CAPITAL LLC	21.64K	Jun 30, 26	+15.54K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	21.30K	Jun 30, 26	+198	0.07%
CANADA PENSION PLAN INVESTMENT BOARD	19.90K	Jun 30, 26	-1.40K	0.06%
LPL Financial LLC	19.28K	Jun 30, 26	-2.01K	0.06%
Engineers Gate Manager LP	19.27K	Jun 30, 26	-30.54K	0.06%
MetLife Investment Management, LLC	18.96K	Jun 30, 26	+632	0.06%
Values First Advisors, Inc.	18.01K	Jun 30, 26	+927	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17.20K	Jun 30, 26	-7.96K	0.05%
State of Alaska, Department of Revenue	16.93K	Jun 30, 26	-5.09K	0.05%
NewEdge Advisors, LLC	16.74K	Jun 30, 26	-10.29K	0.05%
Illinois Municipal Retirement Fund	16.09K	Jun 30, 26	-2.71K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	15.17K	Jun 30, 26	+447	0.05%
Watershed Asset Management, L.L.C.	14.97K	Jun 30, 26	+1.39K	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	14.89K	Jun 30, 26	+37	0.05%
WINTON GROUP Ltd	14.80K	Jun 30, 26	+14.80K	0.05%
ALPS ADVISORS INC	14.55K	Jun 30, 26	+202	0.04%
BOKF, NA	14.29K	Jun 30, 26	+3.82K	0.04%
Louisiana State Employees Retirement System	14.20K	Jun 30, 26	+200	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	13.66K	Jun 30, 26	--	0.04%
Russell Investments Group, Ltd.	13.47K	Jun 30, 26	+6.00K	0.04%
Farther Finance Advisors, LLC	13.32K	Jun 30, 26	+1.65K	0.04%
Gallacher Capital Management LLC	13.29K	Jun 30, 26	+13.29K	0.04%
Brevan Howard Capital Management LP	13.11K	Jun 30, 26	-35.65K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13.06K	Jun 30, 26	-137	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	12.98K	Jun 30, 26	+2.90K	0.04%
Cetera Investment Advisers	12.71K	Jun 30, 26	+2.47K	0.04%
Robeco Institutional Asset Management B.V.	11.72K	Jun 30, 26	--	0.04%
BRIGHTON JONES LLC	10.93K	Jun 30, 26	+26	0.03%
Round Rock Advisors, LLC	10.69K	Jun 30, 26	--	0.03%
TRUIST FINANCIAL CORP	10.56K	Jun 30, 26	+2.71K	0.03%
State of New Jersey Common Pension Fund D	10.48K	Jun 30, 26	-324	0.03%
Police & Firemen's Retirement System of New Jersey	10.12K	Jun 30, 26	+1.26K	0.03%
ADVISOR GROUP HOLDINGS, INC.	10.03K	Jun 30, 26	-495	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	9.89K	Jun 30, 26	--	0.03%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	9.55K	Jun 30, 26	+338	0.03%
Banque Cantonale Vaudoise	9.46K	Jun 30, 26	+9.46K	0.03%
Allspring Global Investments Holdings, LLC	9.32K	Jun 30, 26	+292	0.03%
PROFUND ADVISORS LLC	9.11K	Jun 30, 26	+1.27K	0.03%
Quantbot Technologies LP	8.95K	Jun 30, 26	-2.73K	0.03%
Arizona State Retirement System	8.94K	Jun 30, 26	+260	0.03%
Vestcor Inc	8.78K	Jun 30, 26	--	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	8.59K	Jun 30, 26	-19	0.03%
AMALGAMATED BANK	8.59K	Jun 30, 26	-507	0.03%
One Wealth Advisors, LLC	8.56K	Jun 30, 26	+8.56K	0.03%
Graham Capital Management, L.P.	8.55K	Jun 30, 26	-1.43K	0.03%
HighTower Advisors, LLC	8.45K	Jun 30, 26	-2.70K	0.03%
MIRABELLA FINANCIAL SERVICES LLP	8.30K	Jun 30, 26	+8.30K	0.03%
RITHOLTZ WEALTH MANAGEMENT	8.10K	Jun 30, 26	-183	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	8.03K	Jun 30, 26	--	0.02%
HOHIMER WEALTH MANAGEMENT, LLC	7.75K	Jun 30, 26	+35	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	7.69K	Jun 30, 26	-126	0.02%
Vanguard Investments Australia, Ltd.	7.47K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	7.36K	Jun 30, 26	+100	0.02%
Balboa Wealth Partners	7.05K	Jun 30, 26	-61	0.02%
Caprock Group, LLC	7.02K	Jun 30, 26	+135	0.02%
Cypress Capital Management LLC (WY)	6.98K	Jun 30, 26	-102	0.02%
Callan Family Office, LLC	6.82K	Jun 30, 26	-1.26K	0.02%
Campbell & CO Investment Adviser LLC	6.75K	Jun 30, 26	-66.48K	0.02%
QUADRANT CAPITAL GROUP LLC	6.71K	Jun 30, 26	-286	0.02%
KLP KAPITALFORVALTNING AS	6.70K	Jun 30, 26	--	0.02%
Jain Global LLC	6.40K	Jun 30, 26	+6.40K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	6.40K	Jun 30, 26	+6.40K	0.02%
Entropy Technologies, LP	6.31K	Jun 30, 26	+6.31K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	6.31K	Jun 30, 26	+6.31K	0.02%
State of Wyoming	6.04K	Jun 30, 26	-3.18K	0.02%
ASSETMARK, INC	6.01K	Jun 30, 26	+2.09K	0.02%
Pictet Asset Management Holding SA	5.97K	Jun 30, 26	+5.97K	0.02%
JAMES INVESTMENT RESEARCH INC	5.94K	Jun 30, 26	-1.17K	0.02%
Savant Capital, LLC	5.89K	Jun 30, 26	+5.89K	0.02%
Vise Technologies, Inc.	5.84K	Jun 30, 26	+5.84K	0.02%
AXQ CAPITAL, LP	5.83K	Jun 30, 26	-12.15K	0.02%
Toroso Investments, LLC	5.79K	Jun 30, 26	-2.89K	0.02%
ProShare Advisors LLC	5.75K	Jun 30, 26	-558	0.02%
Rafferty Asset Management, LLC	5.71K	Jun 30, 26	+5.71K	0.02%
Dynamic Technology Lab Private Ltd	5.61K	Jun 30, 26	-9.61K	0.02%
nVerses Capital, LLC	5.57K	Jun 30, 26	+5.57K	0.02%
New Vernon Capital Holdings II LLC	5.34K	Jun 30, 26	--	0.02%
China Universal Asset Management Co., Ltd.	5.16K	Jun 30, 26	-473	0.02%
EverSource Wealth Advisors, LLC	5.13K	Jun 30, 26	+91	0.02%
Allworth Financial LP	4.83K	Jun 30, 26	+418	0.01%
SIMPLEX TRADING, LLC	3.92K	Jun 30, 26	+3.66K	0.01%
Ensign Peak Advisors, Inc	3.84K	Jun 30, 26	--	0.01%
SG Americas Securities, LLC	3.23K	Jun 30, 26	-63.16K	0.01%
Ameritas Investment Partners, Inc.	2.99K	Jun 30, 26	+312	0.01%
GAMMA Investing LLC	2.89K	Jun 30, 26	-160	0.01%
FEDERATED HERMES, INC.	2.83K	Jun 30, 26	+553	0.01%
HANTZ FINANCIAL SERVICES, INC.	2.56K	Jun 30, 26	+333	0.01%
TD PRIVATE CLIENT WEALTH LLC	2.49K	Jun 30, 26	+252	0.01%
NISA INVESTMENT ADVISORS, LLC	2.23K	Jun 30, 26	+135	0.01%
Ronald Blue Trust, Inc.	2.04K	Jun 30, 26	-30	0.01%
Versant Capital Management, Inc	1.64K	Jun 30, 26	+191	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.47K	Jun 30, 26	+57	0.00%
Mirae Asset Global Investments Co., Ltd.	1.45K	Jun 30, 26	-205	0.00%
Spire Wealth Management	1.30K	Jun 30, 26	+1.00K	0.00%
CULLEN/FROST BANKERS, INC.	1.20K	Jun 30, 26	+841	0.00%
Pinnacle Wealth Planning Services, Inc.	1.18K	Jun 30, 26	+470	0.00%
Tower Research Capital LLC (TRC)	1.17K	Jun 30, 26	-1.44K	0.00%
JONES FINANCIAL COMPANIES LLLP	1.08K	Jun 30, 26	+912	0.00%
EMERALD ADVISERS, LLC	1.05K	Jun 30, 26	-401.70K	0.00%
Parallel Advisors, LLC	942	Jun 30, 26	+494	0.00%
GF FUND MANAGEMENT CO. LTD.	675	Jun 30, 26	-36	0.00%
BNP Paribas Asset Management Holding S.A.	656	Jun 30, 26	+44	0.00%
Kilter Group LLC	652	Jun 30, 26	+330	0.00%
SRS Capital Advisors, Inc.	646	Jun 30, 26	-959	0.00%
Global Retirement Partners, LLC	320	Jun 30, 26	+320	0.00%
UMB Bank, n.a.	305	Jun 30, 26	-16	0.00%
Private Wealth Asset Management, LLC	289	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	285	Jun 30, 26	--	0.00%
Covestor Ltd	282	Jun 30, 26	+41	0.00%
Integrated Wealth Concepts LLC	279	Jun 30, 26	+279	0.00%
IFG Advisory, LLC	250	Jun 30, 26	+250	0.00%
US BANCORP \DE\	236	Jun 30, 26	+57	0.00%
Atlantic Union Bankshares Corp	221	Jun 30, 26	--	0.00%
Key FInancial Inc	180	Jun 30, 26	--	0.00%
Optiver Holding B.V.	150	Jun 30, 26	+150	0.00%
ROTHSCHILD INVESTMENT LLC	146	Jun 30, 26	+59	0.00%
Truvestments Capital LLC	142	Jun 30, 26	-216	0.00%
TOKIO MARINE ASSET MANAGEMENT CO LTD	136	Jun 30, 26	+136	0.00%
Aster Capital Management (DIFC) Ltd	134	Jun 30, 26	+134	0.00%
Salomon & Ludwin, LLC	128	Jun 30, 26	-111	0.00%
Sterling Capital Management LLC	116	Jun 30, 26	-5.74K	0.00%
Inspire Investing, LLC	113	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	105	Jun 30, 26	+105	0.00%
Smartleaf Asset Management LLC	102	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	99	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	86	Jun 30, 26	-155	0.00%
SJS Investment Consulting Inc.	82	Jun 30, 26	+82	0.00%
Rockefeller Capital Management L.P.	62	Jun 30, 26	-91	0.00%
WealthCollab, LLC	57	Jun 30, 26	-29	0.00%
BROWN BROTHERS HARRIMAN & CO	30	Jun 30, 26	-213	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	30	Jun 30, 26	+30	0.00%
JPL Wealth Management, LLC	21	Jun 30, 26	+21	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	20	Jun 30, 26	-8	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	18	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	10	Jun 30, 26	+10	0.00%
Bare Financial Services, Inc	8	Jun 30, 26	+8	0.00%
Steward Partners Investment Advisory, LLC	8	Jun 30, 26	+8	0.00%
Clearstead Advisors, LLC	7	Jun 30, 26	+7	0.00%
JFS WEALTH ADVISORS, LLC	6	Jun 30, 26	+6	0.00%
True Wealth Design, LLC	6	Jun 30, 26	--	0.00%
Concord Wealth Partners	4	Jun 30, 26	+4	0.00%
Abound Wealth Management	3	Jun 30, 26	-1	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
PICTON MAHONEY ASSET MANAGEMENT	--	Jun 30, 26	-31	--
HUSSMAN STRATEGIC ADVISORS, INC.	--	Jun 30, 26	-105.00K	--
COMMONWEALTH EQUITY SERVICES, LLC	--	Jun 30, 26	-20.82K	--
Tejara Capital Ltd	--	Jun 30, 26	-77.00K	--
Cedar Mountain Advisors, LLC	--	Jun 30, 26	-6	--
Horizon Investments, LLC	--	Jun 30, 26	-18.98K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-13.96K	--
PDT Partners, LLC	--	Jun 30, 26	-14.38K	--
Western Wealth Management, LLC	--	Jun 30, 26	-65	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-60	--
Bank of New Hampshire	--	Jun 30, 26	-140	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-27.04K	--
MAI Capital Management	--	Jun 30, 26	-3.23K	--
EMERALD MUTUAL FUND ADVISERS TRUST	--	Jun 30, 26	-306.07K	--
F/M Investments LLC	--	Jun 30, 26	-47.99K	--
Trexquant Investment LP	--	Jun 30, 26	-68.11K	--
ALGERT GLOBAL LLC	--	Jun 30, 26	-32.43K	--
KBC Group NV	--	Jun 30, 26	-658	--
Sound Income Strategies, LLC	--	Jun 30, 26	-57	--
Verition Fund Management LLC	--	Jun 30, 26	-10.60K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-20.75K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-61.74K	--
Man Group plc	--	Jun 30, 26	-72.18K	--
Advisory Services Network, LLC	--	Jun 30, 26	-325	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-7	--
Golden State Equity Partners	--	Jun 30, 26	-30	--
STRS OHIO	--	Jun 30, 26	-5.10K	--
Hughes Financial Services, LLC	--	Jun 30, 26	-3	--
JANUS HENDERSON GROUP PLC	1.83M	Mar 31, 26	+377.07K	5.63%
RENAISSANCE TECHNOLOGIES LLC	1.47M	Mar 31, 26	-147.90K	4.53%
EVENTIDE ASSET MANAGEMENT, LLC	1.42M	Mar 31, 26	-451.96K	4.39%
Rubric Capital Management LP	1.28M	Mar 31, 26	-216.82K	3.95%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	703.53K	Mar 31, 26	+159.75K	2.17%
Qube Research & Technologies Ltd	621.93K	Mar 31, 26	+353.69K	1.92%
TWO SIGMA INVESTMENTS, LP	590.12K	Mar 31, 26	+224.02K	1.82%
D. E. Shaw & Co., Inc.	530.70K	Mar 31, 26	-123.18K	1.64%
LOOMIS SAYLES & CO L P	375.67K	Mar 31, 26	+43.10K	1.16%
NORTHERN TRUST CORP	361.89K	Mar 31, 26	+8.29K	1.12%
MILLENNIUM MANAGEMENT LLC	360.83K	Mar 31, 26	+290.54K	1.11%
BANK OF AMERICA CORP /DE/	297.85K	Mar 31, 26	+102.50K	0.92%
FRANKLIN RESOURCES INC	174.36K	Mar 31, 26	+136.60K	0.54%
PUBLIC SECTOR PENSION INVESTMENT BOARD	141.25K	Mar 31, 26	-5.42K	0.44%
AQR CAPITAL MANAGEMENT LLC	135.22K	Mar 31, 26	+33.96K	0.42%
SEI INVESTMENTS CO	130.62K	Mar 31, 26	+85.83K	0.40%
CITADEL ADVISORS LLC	121.37K	Mar 31, 26	-9.76K	0.37%
WELLINGTON MANAGEMENT GROUP LLP	103.48K	Mar 31, 26	-11.91K	0.32%
Legal & General Group Plc	77.58K	Mar 31, 26	+39	0.24%
CREDIT AGRICOLE S A	73.44K	Mar 31, 26	--	0.23%
AMERIPRISE FINANCIAL INC	69.76K	Mar 31, 26	-3.22K	0.22%
Trexquant Investment LP	68.11K	Mar 31, 26	-82.49K	0.21%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	65.54K	Mar 31, 26	+5.24K	0.20%
Empowered Funds, LLC	57.38K	Mar 31, 26	+24.73K	0.18%
Quantinno Capital Management LP	56.24K	Mar 31, 26	+37.21K	0.17%
Gotham Asset Management, LLC	55.61K	Mar 31, 26	+45.21K	0.17%
RAYMOND JAMES FINANCIAL INC	45.47K	Mar 31, 26	-8.12K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	39.75K	Mar 31, 26	+3.72K	0.12%
ALLIANCEBERNSTEIN L.P.	35.09K	Mar 31, 26	+81	0.11%
ZACKS INVESTMENT MANAGEMENT	30.34K	Mar 31, 26	+2.20K	0.09%
Creative Planning	29.64K	Mar 31, 26	+3.17K	0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	29.44K	Mar 31, 26	-234	0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/	27.84K	Mar 31, 26	--	0.09%
HSBC HOLDINGS PLC	27.59K	Mar 31, 26	-3.26K	0.09%
BALYASNY ASSET MANAGEMENT L.P.	27.04K	Mar 31, 26	+27.04K	0.08%
LOS ANGELES CAPITAL MANAGEMENT LLC	25.84K	Mar 31, 26	-14.60K	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25.16K	Mar 31, 26	+18.43K	0.08%
Jefferies Financial Group Inc.	24.30K	Mar 31, 26	-19.94K	0.07%
State of Tennessee, Treasury Department	21.58K	Mar 31, 26	+9.01K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	21.10K	Mar 31, 26	-622	0.07%
Horizon Investments, LLC	18.98K	Mar 31, 26	+6.05K	0.06%
Aquatic Capital Management LLC	15.18K	Mar 31, 26	+3.31K	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	14.85K	Mar 31, 26	-27.14K	0.05%
Vinva Investment Management Ltd	14.84K	Mar 31, 26	+11.58K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	14.72K	Mar 31, 26	+97	0.05%
PDT Partners, LLC	14.38K	Mar 31, 26	--	0.04%
Watershed Asset Management, L.L.C.	13.58K	Mar 31, 26	+3.96K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13.19K	Mar 31, 26	+3.85K	0.04%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	10.08K	Mar 31, 26	+10.08K	0.03%
Graham Capital Management, L.P.	9.99K	Mar 31, 26	+3.00K	0.03%
QUADRANT CAPITAL GROUP LLC	7.00K	Mar 31, 26	+4	0.02%
Susquehanna Portfolio Strategies, LLC	6.21K	Mar 31, 26	-42.60K	0.02%
New Vernon Capital Holdings II LLC	5.34K	Mar 31, 26	--	0.02%
MAI Capital Management	3.23K	Mar 31, 26	+35	0.01%
Ameritas Investment Partners, Inc.	2.68K	Mar 31, 26	--	0.01%
HANTZ FINANCIAL SERVICES, INC.	2.23K	Mar 31, 26	-377	0.01%
CWM, LLC	1.85K	Mar 31, 26	+138	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	480	Mar 31, 26	+9	0.00%
Parkside Financial Bank & Trust	260	Mar 31, 26	+91	0.00%
BROWN BROTHERS HARRIMAN & CO	243	Mar 31, 26	--	0.00%
US BANCORP \DE\	179	Mar 31, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	169	Mar 31, 26	+162	0.00%
Rockefeller Capital Management L.P.	153	Mar 31, 26	+9	0.00%
Smartleaf Asset Management LLC	102	Mar 31, 26	-266	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	60	Mar 31, 26	+60	0.00%
PICTON MAHONEY ASSET MANAGEMENT	31	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	15	Mar 31, 26	--	0.00%
ExodusPoint Capital Management, LP	--	Mar 31, 26	-105.19K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-600	--
Massar Capital Management, LP	--	Mar 31, 26	-9.32K	--
NOMURA HOLDINGS INC	--	Mar 31, 26	-19.20K	--
HRT FINANCIAL LP	--	Mar 31, 26	-48.70K	--
Numerai GP LLC	--	Mar 31, 26	-25.34K	--
Skopos Labs, Inc.	--	Mar 31, 26	-4.09K	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-8.93K	--
Atom Investors LP	--	Mar 31, 26	-6.12K	--
VANGUARD GROUP INC	2.26M	Dec 31, 25	+29.88K	6.96%
Brandywine Global Investment Management, LLC	130.54K	Dec 31, 25	-4.80K	0.40%
TWO SIGMA ADVISERS, LP	53.00K	Dec 31, 25	-49.50K	0.16%
Quest Partners LLC	31.97K	Dec 31, 25	+6.96K	0.10%
COMERICA BANK	24.32K	Dec 31, 25	+15.70K	0.07%
CIBC Private Wealth Group, LLC	156	Dec 31, 25	-93	0.00%
ORG Partners LLC	30	Dec 31, 25	+30	0.00%
Lingohr & Partner Asset Management GmbH	5.87K	Sep 30, 25	+5.87K	0.02%
SHELL ASSET MANAGEMENT CO	2.17K	Sep 30, 25	-2.99K	0.01%
Advantage Alpha Capital Partners LP	--	Sep 30, 25	-15.53K	--
First Horizon Advisors, Inc.	83	Jun 30, 25	+24	0.00%
Redwood Investments, LLC	37.07K	Mar 31, 25	-54	0.11%
Foundry Partners, LLC	16.17K	Mar 31, 25	+8	0.05%
Lindbrook Capital, LLC	5	Mar 31, 25	+5	0.00%
Nuveen Asset Management, LLC	89.57K	Dec 31, 24	--	0.28%
Virtus Fund Advisers, LLC	2.42K	Dec 31, 24	+565	0.01%
WR Wealth Planners, LLC	12	Dec 31, 24	--	0.00%
CAXTON ASSOCIATES LP	--	Dec 31, 24	-79.34K	--
RAYMOND JAMES & ASSOCIATES	24.91K	Sep 30, 24	+699	0.08%
BlackRock Inc.	5.79M	Jun 30, 24	-72.52K	17.86%
CREDIT SUISSE AG/	51.28K	Mar 31, 24	+1.41K	0.16%
Point72 Middle East FZE	--	Dec 31, 23	-9.14K	--
Tamarack Advisers, LP	--	Dec 31, 23	-185.00K	--
Monarch Partners Asset Management LLC	179.13K	Dec 31, 22	+363	0.55%
Jefferies Group LLC	21.25K	Sep 30, 22	+8.84K	0.07%
Hightower 6M Holding, LLC	20.27K	Sep 30, 22	-2.64K	0.06%
FourThought Financial, LLC	70	Sep 30, 22	+70	0.00%
Lake Point Wealth Management	--	Jun 30, 22	-367	--
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-50	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	217.25K	Mar 31, 22	+108.55K	0.67%
IndexIQ Advisors LLC	20.42K	Mar 31, 22	+2.60K	0.06%
Amalgamated Financial Corp.	16.85K	Mar 31, 22	+16.85K	0.05%
6 Meridian	10.93K	Dec 31, 21	+86	0.03%
Healthcare Value Capital, LLC	--	Sep 30, 21	-100.00K	--
SMITH ASSET MANAGEMENT GROUP LP	21.16K	Jun 30, 21	-205	0.07%
Aperio Group, LLC	--	Dec 31, 20	-10.50K	--
CADENCE CAPITAL MANAGEMENT LLC	--	Sep 30, 20	-63.86K	--
361 CAPITAL LLC	37.78K	Jun 30, 20	-5.88K	0.12%
Leap Investments LP	11.70K	Jun 30, 20	+11.70K	0.04%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-2.90K	--
Advisor Group, Inc.	561	Dec 31, 19	+463	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	24	Dec 31, 19	-2	0.00%
Cortina Asset Management, LLC	509.70K	Jun 30, 19	+228.03K	1.57%
TEACHERS ADVISORS, LLC	93.04K	Mar 31, 19	+15.58K	0.29%
TIAA CREF INVESTMENT MANAGEMENT LLC	79.73K	Mar 31, 19	+676	0.25%
Catamount Wealth Management	1.15K	Mar 31, 19	--	0.00%
PENN MUTUAL LIFE INSURANCE CO	27.00K	Jun 30, 18	--	0.08%
FNY Managed Accounts LLC	113	Mar 31, 18	+113	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-715	--
Commonwealth Equity Services, Inc	20.89K	Jun 30, 17	+2.50K	0.06%
R&F Capital Advisors LP	25.07K	Mar 31, 17	+25.07K	0.08%
Kernodle & Katon Asset Management Group, LLC	150	Mar 31, 17	--	0.00%
BlackRock Fund Advisors	931.08K	Dec 31, 16	+237.03K	2.87%
EverPoint Asset Management, LLC	460.00K	Dec 31, 16	+460.00K	1.42%
BlackRock Institutional Trust Company, N.A.	412.38K	Dec 31, 16	+151.04K	1.27%
BlackRock Investment Management, LLC	58.61K	Dec 31, 16	+7.14K	0.18%
BLACKROCK ADVISORS LLC	9.95K	Dec 31, 16	+3.05K	0.03%
BlackRock Group LTD	2.84K	Dec 31, 16	+2.84K	0.01%
MSI Financial Services Inc	200	Dec 31, 16	--	0.00%
RUSSELL FRANK CO/	23.26K	Mar 31, 16	-11.66K	0.07%
BENNETT LAWRENCE MANAGEMENT L L C/NY	35.92K	Dec 31, 15	-355	0.11%

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Holder

Date

Change

% Held

BlackRock, Inc.

5.44M

Jun 30, 26

+307.18K

16.78%

Invesco Ltd.

1.88M

Jun 30, 26

+290.59K

5.80%

FULLER & THALER ASSET MANAGEMENT, INC.

1.63M

Jun 30, 26

+133.20K

5.03%

PRINCIPAL FINANCIAL GROUP INC

1.63M

Jun 30, 26

+337.33K

5.03%

STATE STREET CORP

1.53M

Jun 30, 26

+104.34K

4.71%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

1.41M

Jun 30, 26

+39.63K

4.33%

VANGUARD CAPITAL MANAGEMENT LLC

1.38M

Jun 30, 26

+47.27K

4.26%

RENAISSANCE TECHNOLOGIES LLC

1.37M

Jun 30, 26

-102.90K

4.21%

EVENTIDE ASSET MANAGEMENT, LLC

1.36M

Jun 30, 26

-63.05K

4.20%

Rubric Capital Management LP

1.28M

Jun 30, 26

3.95%

GEODE CAPITAL MANAGEMENT, LLC

890.89K

Jun 30, 26

+71.45K

2.75%

DIMENSIONAL FUND ADVISORS LP

837.88K

Jun 30, 26

+4.68K

2.58%

VICTORY CAPITAL MANAGEMENT INC

760.25K

Jun 30, 26

+134.95K

2.34%

GOLDENTREE ASSET MANAGEMENT LP

744.89K

Jun 30, 26

+744.89K

2.30%

MILLENNIUM MANAGEMENT LLC

736.92K

Jun 30, 26

+376.10K

2.27%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

621.92K

Jun 30, 26

-81.61K

1.92%

GOLDMAN SACHS GROUP INC

556.93K

Jun 30, 26

-18.21K

1.72%

MORGAN STANLEY

534.76K

Jun 30, 26

+19.58K

1.65%

AMERICAN CENTURY COMPANIES INC

491.63K

Jun 30, 26

+30.88K

1.52%

Sixth Street Partners Management Company, L.P.

486.60K

Jun 30, 26

+486.60K

1.50%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

486.60K

Jun 30, 26

-8.43K

1.50%

Qube Research & Technologies Ltd

431.45K

Jun 30, 26

-190.49K

1.33%

NORTHERN TRUST CORP

391.78K

Jun 30, 26

+29.89K

1.21%

LOOMIS SAYLES & CO L P

365.00K

Jun 30, 26

-10.67K

1.13%

LSV ASSET MANAGEMENT

344.50K

Jun 30, 26

-700

1.06%

D. E. Shaw & Co., Inc.

338.38K

Jun 30, 26

-192.31K

1.04%

ROYCE & ASSOCIATES LP

332.06K

Jun 30, 26

+59.28K

1.02%

Assenagon Asset Management S.A.

308.92K

Jun 30, 26

-3.68K

0.95%

Pacer Advisors, Inc.

277.28K

Jun 30, 26

+20.92K

0.85%

BANK OF AMERICA CORP /DE/

273.00K

Jun 30, 26

-24.85K

0.84%

MARSHALL WACE, LLP

253.35K

Jun 30, 26

-495.46K

0.78%

Bank of New York Mellon Corp

234.96K

Jun 30, 26

+9.26K

0.72%

VANGUARD FIDUCIARY TRUST CO

230.70K

Jun 30, 26

+11.34K

0.71%

UBS Group AG

206.07K

Jun 30, 26

+162.73K

0.64%

PRUDENTIAL FINANCIAL INC

200.36K

Jun 30, 26

+29.62K

0.62%

Hillsdale Investment Management Inc.

191.60K

Jun 30, 26

+7.00K

0.59%

THIRD AVENUE MANAGEMENT LLC

182.65K

Jun 30, 26

+27.50K

0.56%

FIRST TRUST ADVISORS LP

174.29K

Jun 30, 26

+174.29K

0.54%

FRANKLIN RESOURCES INC

159.24K

Jun 30, 26

-15.12K

0.49%

PUBLIC SECTOR PENSION INVESTMENT BOARD

155.27K

Jun 30, 26

+14.02K

0.48%

AQR CAPITAL MANAGEMENT LLC

149.80K

Jun 30, 26

+14.59K

0.46%

PEREGRINE CAPITAL MANAGEMENT LLC

129.42K

Jun 30, 26

+33.11K

0.40%

SEI INVESTMENTS CO

116.83K

Jun 30, 26

-13.79K

0.36%

Uniplan Investment Counsel, Inc.

116.36K

Jun 30, 26

+47.62K

0.36%

Point72 Asset Management, L.P.

114.01K

Jun 30, 26

+114.01K

0.35%

Ballast Asset Management, LP

112.11K

Jun 30, 26

-1.11K

0.35%

Nuveen, LLC

107.95K

Jun 30, 26

+35.96K

0.33%

BARCLAYS PLC

107.67K

Jun 30, 26

+35.72K

0.33%

TWO SIGMA INVESTMENTS, LP

106.70K

Jun 30, 26

-483.41K

0.33%

WELLS FARGO & COMPANY/MN

103.68K

Jun 30, 26

+17.14K

0.32%

Quantinno Capital Management LP

98.59K

Jun 30, 26

+42.35K

0.30%

BESSEMER GROUP INC

98.01K

Jun 30, 26

-6

0.30%

Universal- Beteiligungs- und Servicegesellschaft mbH

94.42K

Jun 30, 26

+2.15K

0.29%

WELLINGTON MANAGEMENT GROUP LLP

92.24K

Jun 30, 26

-11.24K

0.28%

LOS ANGELES CAPITAL MANAGEMENT LLC

89.44K

Jun 30, 26

+63.60K

0.28%

FMR LLC

87.29K

Jun 30, 26

+20.84K

0.27%

RHUMBLINE ADVISERS

85.28K

Jun 30, 26

-11.05K

0.26%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

83.85K

Jun 30, 26

-116.45K

0.26%

ENVESTNET ASSET MANAGEMENT INC

80.11K

Jun 30, 26

+19.06K

0.25%

Gotham Asset Management, LLC

76.44K

Jun 30, 26

+20.83K

0.24%

Legal & General Group Plc

75.58K

Jun 30, 26

-2.00K

0.23%

Smith Group Asset Management, LLC

73.90K

Jun 30, 26

+51.95K

0.23%

CREDIT AGRICOLE S A

73.44K

Jun 30, 26

0.23%

BNP PARIBAS ARBITRAGE, SNC

72.56K

Jun 30, 26

-49.51K

0.22%

Woodline Partners LP

72.14K

Jun 30, 26

+72.14K

0.22%

CI Private Wealth, LLC

71.90K

Jun 30, 26

+27.13K

0.22%

WEDGE CAPITAL MANAGEMENT L L P/NC

71.52K

Jun 30, 26

+170

0.22%

JPMORGAN CHASE & CO

71.06K

Jun 30, 26

-39.64K

0.22%

CITADEL ADVISORS LLC

68.59K

Jun 30, 26

-52.77K

0.21%

Artemis Investment Management LLP

68.57K

Jun 30, 26

+47.45K

0.21%

AMERIPRISE FINANCIAL INC

66.12K

Jun 30, 26

-3.65K

0.20%

Swiss National Bank

65.00K

Jun 30, 26

+2.70K

0.20%

EXCHANGE TRADED CONCEPTS, LLC

58.27K

Jun 30, 26

+834

0.18%

MARTINGALE ASSET MANAGEMENT L P

55.16K

Jun 30, 26

+6.60K

0.17%

EASTERN BANK

54.84K

Jun 30, 26

0.17%

GLOBEFLEX CAPITAL L P

52.91K

Jun 30, 26

-44

0.16%

ZACKS INVESTMENT MANAGEMENT

52.67K

Jun 30, 26

+22.34K

0.16%

NewEdge Wealth, LLC

48.99K

Jun 30, 26

+10.10K

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

48.05K

Jun 30, 26

+8.30K

0.15%

Integrated Quantitative Investments LLC

48.04K

Jun 30, 26

+17.02K

0.15%

Squarepoint Ops LLC

47.90K

Jun 30, 26

+26.59K

0.15%

Freestone Grove Partners LP

44.49K

Jun 30, 26

-14.15K

0.14%

EASTERLY INVESTMENT PARTNERS LLC

44.23K

Jun 30, 26

+7.00K

0.14%

XTX Topco Ltd

44.19K

Jun 30, 26

+6.65K

0.14%

UBS ASSET MANAGEMENT AMERICAS INC

44.01K

Jun 30, 26

-8.18K

0.14%

CITIGROUP INC

43.68K

Jun 30, 26

-7.73K

0.13%

Jump Financial, LLC

42.77K

Jun 30, 26

+31.17K

0.13%

Jackson Creek Investment Advisors LLC

42.66K

Jun 30, 26

+42.66K

0.13%

RAYMOND JAMES FINANCIAL INC

42.58K

Jun 30, 26

-2.89K

0.13%

Creative Planning

41.34K

Jun 30, 26

+11.70K

0.13%

Cresset Asset Management, LLC

39.79K

Jun 30, 26

+39.79K

0.12%

HSBC HOLDINGS PLC

39.61K

Jun 30, 26

+12.02K

0.12%

Susquehanna Portfolio Strategies, LLC

39.30K

Jun 30, 26

+33.09K

0.12%

ROYAL BANK OF CANADA

38.50K

Jun 30, 26

+10.05K

0.12%

INTECH INVESTMENT MANAGEMENT LLC

38.09K

Jun 30, 26

+1.66K

0.12%

DEUTSCHE BANK AG\

35.09K

Jun 30, 26

+2.27K

0.11%

ALLIANCEBERNSTEIN L.P.

35.01K

Jun 30, 26

-81

0.11%

Kendall Capital Management

34.73K

Jun 30, 26

+18.46K

0.11%

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

32.13K

Jun 30, 26

-3.01K

0.10%

SEGALL BRYANT & HAMILL, LLC

30.12K

Jun 30, 26

+7.80K

0.09%

FIFTH THIRD BANCORP

28.98K

Jun 30, 26

-109

0.09%

JENNISON ASSOCIATES LLC

28.64K

Jun 30, 26

+8.20K

0.09%

Fortis Capital Advisors, LLC

27.47K

Jun 30, 26

0.08%

Belpointe Asset Management LLC

27.47K

Jun 30, 26

0.08%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

26.43K

Jun 30, 26

-39.12K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

26.16K

Jun 30, 26

-1.68K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

25.43K

Jun 30, 26

+5.53K

0.08%

South Dakota Investment Council

25.22K

Jun 30, 26

0.08%

Vanguard Global Advisers, LLC

25.15K

Jun 30, 26

+3.25K

0.08%

Vinva Investment Management Ltd

24.99K

Jun 30, 26

+10.15K

0.08%

HARBOR CAPITAL ADVISORS, INC.

24.80K

Jun 30, 26

+1.31K

0.08%

Aquatic Capital Management LLC

24.27K

Jun 30, 26

+9.09K

0.07%

Amundi

23.49K

Jun 30, 26

+15.34K

0.07%

State of Tennessee, Treasury Department

23.45K

Jun 30, 26

+1.87K

0.07%

Verdence Capital Advisors LLC

22.89K

Jun 30, 26

-1.26K

0.07%

SummerHaven Investment Management, LLC

22.76K

Jun 30, 26

0.07%

Vident Advisory, LLC

22.00K

Jun 30, 26

+6.97K

0.07%

Mitsubishi UFJ Trust & Banking Corp

21.93K

Jun 30, 26

+21.93K

0.07%

GUGGENHEIM CAPITAL LLC

21.64K

Jun 30, 26

+15.54K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

21.30K

Jun 30, 26

+198

0.07%

CANADA PENSION PLAN INVESTMENT BOARD

19.90K

Jun 30, 26

-1.40K

0.06%

LPL Financial LLC

19.28K

Jun 30, 26

-2.01K

0.06%

Engineers Gate Manager LP

19.27K

Jun 30, 26

-30.54K

0.06%

MetLife Investment Management, LLC

18.96K

Jun 30, 26

+632

0.06%

Values First Advisors, Inc.

18.01K

Jun 30, 26

+927

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

17.20K

Jun 30, 26

-7.96K

0.05%

State of Alaska, Department of Revenue

16.93K

Jun 30, 26

-5.09K

0.05%

NewEdge Advisors, LLC

16.74K

Jun 30, 26

-10.29K

0.05%

Illinois Municipal Retirement Fund

16.09K

Jun 30, 26

-2.71K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

15.17K

Jun 30, 26

+447

0.05%

Watershed Asset Management, L.L.C.

14.97K

Jun 30, 26

+1.39K

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

14.89K

Jun 30, 26

+37

0.05%

WINTON GROUP Ltd

14.80K

Jun 30, 26

+14.80K

0.05%

ALPS ADVISORS INC

14.55K

Jun 30, 26

+202

0.04%

BOKF, NA

14.29K

Jun 30, 26

+3.82K

0.04%

Louisiana State Employees Retirement System

14.20K

Jun 30, 26

+200

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

13.66K

Jun 30, 26

0.04%

Russell Investments Group, Ltd.

13.47K

Jun 30, 26

+6.00K

0.04%

Farther Finance Advisors, LLC

13.32K

Jun 30, 26

+1.65K

0.04%

Gallacher Capital Management LLC

13.29K

Jun 30, 26

+13.29K

0.04%

Brevan Howard Capital Management LP

13.11K

Jun 30, 26

-35.65K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

13.06K

Jun 30, 26

-137

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

12.98K

Jun 30, 26

+2.90K

0.04%

Cetera Investment Advisers

12.71K

Jun 30, 26

+2.47K

0.04%

Robeco Institutional Asset Management B.V.

11.72K

Jun 30, 26

0.04%

BRIGHTON JONES LLC

10.93K

Jun 30, 26

+26

0.03%

Round Rock Advisors, LLC

10.69K

Jun 30, 26

0.03%

TRUIST FINANCIAL CORP

10.56K

Jun 30, 26

+2.71K

0.03%

State of New Jersey Common Pension Fund D

10.48K

Jun 30, 26

-324

0.03%

Police & Firemen's Retirement System of New Jersey

10.12K

Jun 30, 26

+1.26K

0.03%

ADVISOR GROUP HOLDINGS, INC.

10.03K

Jun 30, 26

-495

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

9.89K

Jun 30, 26

0.03%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

9.55K

Jun 30, 26

+338

0.03%

Banque Cantonale Vaudoise

9.46K

Jun 30, 26

+9.46K

0.03%

Allspring Global Investments Holdings, LLC

9.32K

Jun 30, 26

+292

0.03%

PROFUND ADVISORS LLC

9.11K

Jun 30, 26

+1.27K

0.03%

Quantbot Technologies LP

8.95K

Jun 30, 26

-2.73K

0.03%

Arizona State Retirement System

8.94K

Jun 30, 26

+260

0.03%

Vestcor Inc

8.78K

Jun 30, 26

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

8.59K

Jun 30, 26

-19

0.03%

AMALGAMATED BANK

8.59K

Jun 30, 26

-507

0.03%

One Wealth Advisors, LLC

8.56K

Jun 30, 26

+8.56K

0.03%

Graham Capital Management, L.P.

8.55K

Jun 30, 26

-1.43K

0.03%

HighTower Advisors, LLC

8.45K

Jun 30, 26

-2.70K

0.03%

MIRABELLA FINANCIAL SERVICES LLP

8.30K

Jun 30, 26

+8.30K

0.03%

RITHOLTZ WEALTH MANAGEMENT

8.10K

Jun 30, 26

-183

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

8.03K

Jun 30, 26

0.02%

HOHIMER WEALTH MANAGEMENT, LLC

7.75K

Jun 30, 26

+35

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

7.69K

Jun 30, 26

-126

0.02%

Vanguard Investments Australia, Ltd.

7.47K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

7.36K

Jun 30, 26

+100

0.02%

Balboa Wealth Partners

7.05K

Jun 30, 26

-61

0.02%

Caprock Group, LLC

7.02K

Jun 30, 26

+135

0.02%

Cypress Capital Management LLC (WY)

6.98K

Jun 30, 26

-102

0.02%

Callan Family Office, LLC

6.82K

Jun 30, 26

-1.26K

0.02%

Campbell & CO Investment Adviser LLC

6.75K

Jun 30, 26

-66.48K

0.02%

QUADRANT CAPITAL GROUP LLC

6.71K

Jun 30, 26

-286

0.02%

KLP KAPITALFORVALTNING AS

6.70K

Jun 30, 26

0.02%

Jain Global LLC

6.40K

Jun 30, 26

+6.40K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

6.40K

Jun 30, 26

+6.40K

0.02%

Entropy Technologies, LP

6.31K

Jun 30, 26

+6.31K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

6.31K

Jun 30, 26

+6.31K

0.02%

State of Wyoming

6.04K

Jun 30, 26

-3.18K

0.02%

ASSETMARK, INC

6.01K

Jun 30, 26

+2.09K

0.02%

Pictet Asset Management Holding SA

5.97K

Jun 30, 26

+5.97K

0.02%

JAMES INVESTMENT RESEARCH INC

5.94K

Jun 30, 26

-1.17K

0.02%

Savant Capital, LLC

5.89K

Jun 30, 26

+5.89K

0.02%

Vise Technologies, Inc.

5.84K

Jun 30, 26

+5.84K

0.02%

AXQ CAPITAL, LP

5.83K

Jun 30, 26

-12.15K

0.02%

Toroso Investments, LLC

5.79K

Jun 30, 26

-2.89K

0.02%

ProShare Advisors LLC

5.75K

Jun 30, 26

-558

0.02%

Rafferty Asset Management, LLC

5.71K

Jun 30, 26

+5.71K

0.02%

Dynamic Technology Lab Private Ltd

5.61K

Jun 30, 26

-9.61K

0.02%

nVerses Capital, LLC

5.57K

Jun 30, 26

+5.57K

0.02%

New Vernon Capital Holdings II LLC

5.34K

Jun 30, 26

0.02%

China Universal Asset Management Co., Ltd.

5.16K

Jun 30, 26

-473

0.02%

EverSource Wealth Advisors, LLC

5.13K

Jun 30, 26

+91

0.02%

Allworth Financial LP

4.83K

Jun 30, 26

+418

0.01%

SIMPLEX TRADING, LLC

3.92K

Jun 30, 26

+3.66K

0.01%

Ensign Peak Advisors, Inc

3.84K

Jun 30, 26

0.01%

SG Americas Securities, LLC

3.23K

Jun 30, 26

-63.16K

0.01%

Ameritas Investment Partners, Inc.

2.99K

Jun 30, 26

+312

0.01%

GAMMA Investing LLC

2.89K

Jun 30, 26

-160

0.01%

FEDERATED HERMES, INC.

2.83K

Jun 30, 26

+553

0.01%

HANTZ FINANCIAL SERVICES, INC.

2.56K

Jun 30, 26

+333

0.01%

TD PRIVATE CLIENT WEALTH LLC

2.49K

Jun 30, 26

+252

0.01%

NISA INVESTMENT ADVISORS, LLC

2.23K

Jun 30, 26

+135

0.01%

Ronald Blue Trust, Inc.

2.04K

Jun 30, 26

-30

0.01%

Versant Capital Management, Inc

1.64K

Jun 30, 26

+191

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.47K

Jun 30, 26

+57

0.00%

Mirae Asset Global Investments Co., Ltd.

1.45K

Jun 30, 26

-205

0.00%

Spire Wealth Management

1.30K

Jun 30, 26

+1.00K

0.00%

CULLEN/FROST BANKERS, INC.

1.20K

Jun 30, 26

+841

0.00%

Pinnacle Wealth Planning Services, Inc.

1.18K

Jun 30, 26

+470

0.00%

Tower Research Capital LLC (TRC)

1.17K

Jun 30, 26

-1.44K

0.00%

JONES FINANCIAL COMPANIES LLLP

1.08K

Jun 30, 26

+912

0.00%

EMERALD ADVISERS, LLC

1.05K

Jun 30, 26

-401.70K

0.00%

Parallel Advisors, LLC

942

Jun 30, 26

+494

0.00%

GF FUND MANAGEMENT CO. LTD.

675

Jun 30, 26

-36

0.00%

BNP Paribas Asset Management Holding S.A.

656

Jun 30, 26

+44

0.00%

Kilter Group LLC

652

Jun 30, 26

+330

0.00%

SRS Capital Advisors, Inc.

646

Jun 30, 26

-959

0.00%

Global Retirement Partners, LLC

320

Jun 30, 26

+320

0.00%

UMB Bank, n.a.

305

Jun 30, 26

-16

0.00%

Private Wealth Asset Management, LLC

289

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

285

Jun 30, 26

0.00%

Covestor Ltd

282

Jun 30, 26

+41

0.00%

Integrated Wealth Concepts LLC

279

Jun 30, 26

+279

0.00%

IFG Advisory, LLC

250

Jun 30, 26

+250

0.00%

US BANCORP \DE\

236

Jun 30, 26

+57

0.00%

Atlantic Union Bankshares Corp

221

Jun 30, 26

0.00%

Key FInancial Inc

180

Jun 30, 26

0.00%

Optiver Holding B.V.

150

Jun 30, 26

+150

0.00%

ROTHSCHILD INVESTMENT LLC

146

Jun 30, 26

+59

0.00%

Truvestments Capital LLC

142

Jun 30, 26

-216

0.00%

TOKIO MARINE ASSET MANAGEMENT CO LTD

136

Jun 30, 26

+136

0.00%

Aster Capital Management (DIFC) Ltd

134

Jun 30, 26

+134

0.00%

Salomon & Ludwin, LLC

128

Jun 30, 26

-111

0.00%

Sterling Capital Management LLC

116

Jun 30, 26

-5.74K

0.00%

Inspire Investing, LLC

113

Jun 30, 26

0.00%

Continuum Advisory, LLC

105

Jun 30, 26

+105

0.00%

Smartleaf Asset Management LLC

102

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

-155

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+82

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

-91

0.00%

WealthCollab, LLC

Jun 30, 26

-29

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

-213

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

+30

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+21

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

-8

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+10

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Concord Wealth Partners

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

-1

0.00%

Davis Capital Management

Jun 30, 26

0.00%

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

-31

HUSSMAN STRATEGIC ADVISORS, INC.

Jun 30, 26

-105.00K

COMMONWEALTH EQUITY SERVICES, LLC

Jun 30, 26

-20.82K

Tejara Capital Ltd

Jun 30, 26

-77.00K

Cedar Mountain Advisors, LLC

Jun 30, 26

-6

Horizon Investments, LLC

Jun 30, 26

-18.98K

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-13.96K

PDT Partners, LLC

Jun 30, 26

-14.38K

Western Wealth Management, LLC

Jun 30, 26

-65

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-60

Bank of New Hampshire

Jun 30, 26

-140

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-27.04K

MAI Capital Management

Jun 30, 26

-3.23K

EMERALD MUTUAL FUND ADVISERS TRUST

Jun 30, 26

-306.07K

F/M Investments LLC

Jun 30, 26

-47.99K

Trexquant Investment LP

Jun 30, 26

-68.11K

ALGERT GLOBAL LLC

Jun 30, 26

-32.43K

KBC Group NV

Jun 30, 26

-658

Sound Income Strategies, LLC

Jun 30, 26

-57

Verition Fund Management LLC

Jun 30, 26

-10.60K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-20.75K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-61.74K

Man Group plc

Jun 30, 26

-72.18K

Advisory Services Network, LLC

Jun 30, 26

-325

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-7

Golden State Equity Partners

Jun 30, 26

-30

STRS OHIO

Jun 30, 26

-5.10K

Hughes Financial Services, LLC

Jun 30, 26

-3

JANUS HENDERSON GROUP PLC

1.83M

Mar 31, 26

+377.07K

5.63%

RENAISSANCE TECHNOLOGIES LLC

1.47M

Mar 31, 26

-147.90K

4.53%

EVENTIDE ASSET MANAGEMENT, LLC

1.42M

Mar 31, 26

-451.96K

4.39%

Rubric Capital Management LP

1.28M

Mar 31, 26

-216.82K

3.95%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

703.53K

Mar 31, 26

+159.75K

2.17%

Qube Research & Technologies Ltd

621.93K

Mar 31, 26

+353.69K

1.92%

TWO SIGMA INVESTMENTS, LP

590.12K

Mar 31, 26

+224.02K

1.82%

D. E. Shaw & Co., Inc.

530.70K

Mar 31, 26

-123.18K

1.64%

LOOMIS SAYLES & CO L P

375.67K

Mar 31, 26

+43.10K

1.16%

NORTHERN TRUST CORP

361.89K

Mar 31, 26

+8.29K

1.12%

MILLENNIUM MANAGEMENT LLC

360.83K

Mar 31, 26

+290.54K

1.11%

BANK OF AMERICA CORP /DE/

297.85K

Mar 31, 26

+102.50K

0.92%

FRANKLIN RESOURCES INC

174.36K

Mar 31, 26

+136.60K

0.54%

PUBLIC SECTOR PENSION INVESTMENT BOARD

141.25K

Mar 31, 26

-5.42K

0.44%

AQR CAPITAL MANAGEMENT LLC

135.22K

Mar 31, 26

+33.96K

0.42%

SEI INVESTMENTS CO

130.62K

Mar 31, 26

+85.83K

0.40%

CITADEL ADVISORS LLC

121.37K

Mar 31, 26

-9.76K

0.37%

WELLINGTON MANAGEMENT GROUP LLP

103.48K

Mar 31, 26

-11.91K

0.32%

Legal & General Group Plc

77.58K

Mar 31, 26

+39

0.24%

CREDIT AGRICOLE S A

73.44K

Mar 31, 26

0.23%

AMERIPRISE FINANCIAL INC

69.76K

Mar 31, 26

-3.22K

0.22%

Trexquant Investment LP

68.11K

Mar 31, 26

-82.49K

0.21%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

65.54K

Mar 31, 26

+5.24K

0.20%

Empowered Funds, LLC

57.38K

Mar 31, 26

+24.73K

0.18%

Quantinno Capital Management LP

56.24K

Mar 31, 26

+37.21K

0.17%

Gotham Asset Management, LLC

55.61K

Mar 31, 26

+45.21K

0.17%

RAYMOND JAMES FINANCIAL INC

45.47K

Mar 31, 26

-8.12K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

39.75K

Mar 31, 26

+3.72K

0.12%

ALLIANCEBERNSTEIN L.P.

35.09K

Mar 31, 26

+81

0.11%

ZACKS INVESTMENT MANAGEMENT

30.34K

Mar 31, 26

+2.20K

0.09%

Creative Planning

29.64K

Mar 31, 26

+3.17K

0.09%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

29.44K

Mar 31, 26

-234

0.09%

GREAT WEST LIFE ASSURANCE CO /CAN/

27.84K

Mar 31, 26

0.09%

HSBC HOLDINGS PLC

27.59K

Mar 31, 26

-3.26K

0.09%

BALYASNY ASSET MANAGEMENT L.P.

27.04K

Mar 31, 26

+27.04K

0.08%

LOS ANGELES CAPITAL MANAGEMENT LLC

25.84K

Mar 31, 26

-14.60K

0.08%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

25.16K

Mar 31, 26

+18.43K

0.08%

Jefferies Financial Group Inc.

24.30K

Mar 31, 26

-19.94K

0.07%

State of Tennessee, Treasury Department

21.58K

Mar 31, 26

+9.01K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

21.10K

Mar 31, 26

-622

0.07%

Horizon Investments, LLC

18.98K

Mar 31, 26

+6.05K

0.06%

Aquatic Capital Management LLC

15.18K

Mar 31, 26

+3.31K

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

14.85K

Mar 31, 26

-27.14K

0.05%

Vinva Investment Management Ltd

14.84K

Mar 31, 26

+11.58K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

14.72K

Mar 31, 26

+97

0.05%

PDT Partners, LLC

14.38K

Mar 31, 26

0.04%

Watershed Asset Management, L.L.C.

13.58K

Mar 31, 26

+3.96K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

13.19K

Mar 31, 26

+3.85K

0.04%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

10.08K

Mar 31, 26

+10.08K

0.03%

Graham Capital Management, L.P.

9.99K

Mar 31, 26

+3.00K

0.03%

QUADRANT CAPITAL GROUP LLC

7.00K

Mar 31, 26

0.02%

Susquehanna Portfolio Strategies, LLC

6.21K

Mar 31, 26

-42.60K

0.02%

New Vernon Capital Holdings II LLC

5.34K

Mar 31, 26

0.02%

MAI Capital Management

3.23K

Mar 31, 26

+35

0.01%

Ameritas Investment Partners, Inc.

2.68K

Mar 31, 26

0.01%

HANTZ FINANCIAL SERVICES, INC.

2.23K

Mar 31, 26

-377

0.01%

CWM, LLC

1.85K

Mar 31, 26

+138

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

480

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

260

Mar 31, 26

+91

0.00%

BROWN BROTHERS HARRIMAN & CO

243

Mar 31, 26

0.00%

US BANCORP \DE\

179

Mar 31, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

169

Mar 31, 26

+162

0.00%

Rockefeller Capital Management L.P.

153

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

102

Mar 31, 26

-266

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

+60

0.00%

PICTON MAHONEY ASSET MANAGEMENT

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

ExodusPoint Capital Management, LP

Mar 31, 26

-105.19K

GROUP ONE TRADING, L.P.

Mar 31, 26

-600

Massar Capital Management, LP

Mar 31, 26

-9.32K

NOMURA HOLDINGS INC

Mar 31, 26

-19.20K

HRT FINANCIAL LP

Mar 31, 26

-48.70K

Numerai GP LLC

Mar 31, 26

-25.34K

Skopos Labs, Inc.

Mar 31, 26

-4.09K

Schonfeld Strategic Advisors LLC

Mar 31, 26

-8.93K

Atom Investors LP

Mar 31, 26

-6.12K

VANGUARD GROUP INC

2.26M

Dec 31, 25

+29.88K

6.96%

Brandywine Global Investment Management, LLC

130.54K

Dec 31, 25

-4.80K

0.40%

TWO SIGMA ADVISERS, LP

53.00K

Dec 31, 25

-49.50K

0.16%

Quest Partners LLC

31.97K

Dec 31, 25

+6.96K

0.10%

COMERICA BANK

24.32K

Dec 31, 25

+15.70K

0.07%

CIBC Private Wealth Group, LLC

156

Dec 31, 25

-93

0.00%

ORG Partners LLC

Dec 31, 25

+30

0.00%

Lingohr & Partner Asset Management GmbH

5.87K

Sep 30, 25

+5.87K

0.02%

SHELL ASSET MANAGEMENT CO

2.17K

Sep 30, 25

-2.99K

0.01%

Advantage Alpha Capital Partners LP

Sep 30, 25

-15.53K

First Horizon Advisors, Inc.

Jun 30, 25

+24

0.00%

Redwood Investments, LLC

37.07K

Mar 31, 25

-54

0.11%

Foundry Partners, LLC

16.17K

Mar 31, 25

0.05%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

89.57K

Dec 31, 24

0.28%

Virtus Fund Advisers, LLC

2.42K

Dec 31, 24

+565

0.01%

WR Wealth Planners, LLC

Dec 31, 24

0.00%

CAXTON ASSOCIATES LP

Dec 31, 24

-79.34K

RAYMOND JAMES & ASSOCIATES

24.91K

Sep 30, 24

+699

0.08%

BlackRock Inc.

5.79M

Jun 30, 24

-72.52K

17.86%

CREDIT SUISSE AG/

51.28K

Mar 31, 24

+1.41K

0.16%

Point72 Middle East FZE

Dec 31, 23

-9.14K

Tamarack Advisers, LP

Dec 31, 23

-185.00K

Monarch Partners Asset Management LLC

179.13K

Dec 31, 22

+363

0.55%

Jefferies Group LLC

21.25K

Sep 30, 22

+8.84K

0.07%

Hightower 6M Holding, LLC

20.27K

Sep 30, 22

-2.64K

0.06%

FourThought Financial, LLC

Sep 30, 22

+70

0.00%

Lake Point Wealth Management

Jun 30, 22

-367

Fieldpoint Private Securities, LLC

Jun 30, 22

-50

PARAMETRIC PORTFOLIO ASSOCIATES LLC

217.25K

Mar 31, 22

+108.55K

0.67%

IndexIQ Advisors LLC

20.42K

Mar 31, 22

+2.60K

0.06%

Amalgamated Financial Corp.

16.85K

Mar 31, 22

+16.85K

0.05%

6 Meridian

10.93K

Dec 31, 21

+86

0.03%

Healthcare Value Capital, LLC

Sep 30, 21

-100.00K

SMITH ASSET MANAGEMENT GROUP LP

21.16K

Jun 30, 21

-205

0.07%

Aperio Group, LLC

Dec 31, 20

-10.50K

CADENCE CAPITAL MANAGEMENT LLC

Sep 30, 20

-63.86K

361 CAPITAL LLC

37.78K

Jun 30, 20

-5.88K

0.12%

Leap Investments LP

11.70K

Jun 30, 20

+11.70K

0.04%

NumerixS Investment Technologies Inc

Jun 30, 20

-2.90K

Advisor Group, Inc.

561

Dec 31, 19

+463

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

-2

0.00%

Cortina Asset Management, LLC

509.70K

Jun 30, 19

+228.03K

1.57%

TEACHERS ADVISORS, LLC

93.04K

Mar 31, 19

+15.58K

0.29%

TIAA CREF INVESTMENT MANAGEMENT LLC

79.73K

Mar 31, 19

+676

0.25%

Catamount Wealth Management

1.15K

Mar 31, 19

0.00%

PENN MUTUAL LIFE INSURANCE CO

27.00K

Jun 30, 18

0.08%

FNY Managed Accounts LLC

113

Mar 31, 18

+113

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-715

Commonwealth Equity Services, Inc

20.89K

Jun 30, 17

+2.50K

0.06%

R&F Capital Advisors LP

25.07K

Mar 31, 17

+25.07K

0.08%

Kernodle & Katon Asset Management Group, LLC

150

Mar 31, 17

0.00%

BlackRock Fund Advisors

931.08K

Dec 31, 16

+237.03K

2.87%

EverPoint Asset Management, LLC

460.00K

Dec 31, 16

+460.00K

1.42%

BlackRock Institutional Trust Company, N.A.

412.38K

Dec 31, 16

+151.04K

1.27%

BlackRock Investment Management, LLC

58.61K

Dec 31, 16

+7.14K

0.18%

BLACKROCK ADVISORS LLC

9.95K

Dec 31, 16

+3.05K

0.03%

BlackRock Group LTD

2.84K

Dec 31, 16

+2.84K

0.01%

MSI Financial Services Inc

200

Dec 31, 16

0.00%

RUSSELL FRANK CO/

23.26K

Mar 31, 16

-11.66K

0.07%

BENNETT LAWRENCE MANAGEMENT L L C/NY

35.92K

Dec 31, 15

-355

0.11%