COTY(COTY)
COTY
$2.71—
NYSE
$2.71—
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 72.00M | Jun 30, 26 | +19.53M | 8.18% |
| BNP PARIBAS ARBITRAGE, SNC | 29.16M | Jun 30, 26 | -445.85K | 3.31% |
| CREDIT AGRICOLE S A | 25.61M | Jun 30, 26 | +10.00M | 2.91% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.53M | Jun 30, 26 | +5.67M | 2.90% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.75M | Jun 30, 26 | +1.76M | 2.02% |
| STATE STREET CORP | 15.94M | Jun 30, 26 | +4.70M | 1.81% |
| SG Americas Securities, LLC | 15.57M | Jun 30, 26 | +10.80M | 1.77% |
| Banco Santander, S.A. | 13.11M | Jun 30, 26 | -10.00M | 1.49% |
| D. E. Shaw & Co., Inc. | 12.41M | Jun 30, 26 | -399.34K | 1.41% |
| DIMENSIONAL FUND ADVISORS LP | 11.89M | Jun 30, 26 | -1.72M | 1.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.36M | Jun 30, 26 | +2.75M | 1.06% |
| AMERIPRISE FINANCIAL INC | 8.06M | Jun 30, 26 | +5.00M | 0.92% |
| Gotham Asset Management, LLC | 7.97M | Jun 30, 26 | +2.93M | 0.90% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.54M | Jun 30, 26 | +663.01K | 0.86% |
| Sixth Street Partners Management Company, L.P. | 7.54M | Jun 30, 26 | +7.54M | 0.86% |
| MORGAN STANLEY | 7.51M | Jun 30, 26 | +1.94M | 0.85% |
| Assenagon Asset Management S.A. | 6.87M | Jun 30, 26 | +684.05K | 0.78% |
| Invesco Ltd. | 6.41M | Jun 30, 26 | +2.15M | 0.73% |
| TWO SIGMA INVESTMENTS, LP | 4.75M | Jun 30, 26 | +3.27M | 0.54% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.50M | Jun 30, 26 | +200.00K | 0.51% |
| JUPITER ASSET MANAGEMENT LTD | 4.16M | Jun 30, 26 | +1.89M | 0.47% |
| THOMPSON SIEGEL & WALMSLEY LLC | 4.15M | Jun 30, 26 | -41.50K | 0.47% |
| AQR CAPITAL MANAGEMENT LLC | 4.12M | Jun 30, 26 | +357.62K | 0.47% |
| NORTHERN TRUST CORP | 4.05M | Jun 30, 26 | +1.12M | 0.46% |
| CastleKnight Management LP | 3.96M | Jun 30, 26 | +667.40K | 0.45% |
| MILLER VALUE PARTNERS, LLC | 3.92M | Jun 30, 26 | +3.92M | 0.44% |
| GOLDMAN SACHS GROUP INC | 3.64M | Jun 30, 26 | +198.19K | 0.41% |
| M&G Plc | 3.41M | Jun 30, 26 | +1.83M | 0.39% |
| UBS Group AG | 3.13M | Jun 30, 26 | +404.01K | 0.36% |
| JPMORGAN CHASE & CO | 2.68M | Jun 30, 26 | +1.51M | 0.30% |
| VANGUARD FIDUCIARY TRUST CO | 2.50M | Jun 30, 26 | +165.87K | 0.28% |
| Bank of New York Mellon Corp | 2.09M | Jun 30, 26 | +45.33K | 0.24% |
| HRT FINANCIAL LP | 2.08M | Jun 30, 26 | -1.97M | 0.24% |
| BANK OF AMERICA CORP /DE/ | 1.93M | Jun 30, 26 | +941.06K | 0.22% |
| PRINCIPAL FINANCIAL GROUP INC | 1.79M | Jun 30, 26 | +959.61K | 0.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.40M | Jun 30, 26 | -434.99K | 0.16% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.27M | Jun 30, 26 | +1.27M | 0.14% |
| Schonfeld Strategic Advisors LLC | 1.14M | Jun 30, 26 | +778.59K | 0.13% |
| MILLENNIUM MANAGEMENT LLC | 1.10M | Jun 30, 26 | -1.20M | 0.13% |
| Nuveen, LLC | 1.09M | Jun 30, 26 | +459.26K | 0.12% |
| Vanguard Global Advisers, LLC | 1.06M | Jun 30, 26 | +184.03K | 0.12% |
| MAVERICK CAPITAL LTD | 1.01M | Jun 30, 26 | -256.52K | 0.11% |
| FMR LLC | 922.38K | Jun 30, 26 | +406.14K | 0.10% |
| Legal & General Group Plc | 853.40K | Jun 30, 26 | +352.30K | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834.51K | Jun 30, 26 | -1.10M | 0.09% |
| RHUMBLINE ADVISERS | 831.02K | Jun 30, 26 | -78.16K | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 722.50K | Jun 30, 26 | +511.09K | 0.08% |
| Swiss National Bank | 706.30K | Jun 30, 26 | -69.10K | 0.08% |
| FIRST MANHATTAN CO. LLC. | 642.23K | Jun 30, 26 | -21.59K | 0.07% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530.58K | Jun 30, 26 | -10.93K | 0.06% |
| ALGERT GLOBAL LLC | 516.31K | Jun 30, 26 | -338.46K | 0.06% |
| State of Tennessee, Treasury Department | 506.36K | Jun 30, 26 | +506.36K | 0.06% |
| ROYCE & ASSOCIATES LP | 500.00K | Jun 30, 26 | +500.00K | 0.06% |
| FIRST TRUST ADVISORS LP | 482.98K | Jun 30, 26 | -1.54M | 0.05% |
| Squarepoint Ops LLC | 454.54K | Jun 30, 26 | -1.05M | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 433.59K | Jun 30, 26 | +41.50K | 0.05% |
| DEUTSCHE BANK AG\ | 426.67K | Jun 30, 26 | +379.26K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424.73K | Jun 30, 26 | +145.35K | 0.05% |
| HSBC HOLDINGS PLC | 419.72K | Jun 30, 26 | +22.84K | 0.05% |
| CANADA PENSION PLAN INVESTMENT BOARD | 387.92K | Jun 30, 26 | -- | 0.04% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 387.19K | Jun 30, 26 | +20.04K | 0.04% |
| PRUDENTIAL FINANCIAL INC | 382.14K | Jun 30, 26 | +358.26K | 0.04% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376.03K | Jun 30, 26 | +11.71K | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 344.14K | Jun 30, 26 | -- | 0.04% |
| WELLS FARGO & COMPANY/MN | 331.75K | Jun 30, 26 | +305.92K | 0.04% |
| FRANKLIN RESOURCES INC | 324.35K | Jun 30, 26 | +76.38K | 0.04% |
| XTX Topco Ltd | 291.80K | Jun 30, 26 | +165.49K | 0.03% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 290.59K | Jun 30, 26 | +67.53K | 0.03% |
| Exit Wealth Advisors, LLC. | 270.22K | Jun 30, 26 | +270.22K | 0.03% |
| Creative Planning | 259.10K | Jun 30, 26 | -220.15K | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 257.18K | Jun 30, 26 | +9.14K | 0.03% |
| CITIGROUP INC | 252.17K | Jun 30, 26 | -36.48K | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 242.83K | Jun 30, 26 | +159.56K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224.72K | Jun 30, 26 | +224.72K | 0.03% |
| MetLife Investment Management, LLC | 212.81K | Jun 30, 26 | +31.39K | 0.02% |
| Handelsbanken Fonder AB | 205.70K | Jun 30, 26 | +12.90K | 0.02% |
| ExodusPoint Capital Management, LP | 202.75K | Jun 30, 26 | +202.75K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 193.10K | Jun 30, 26 | +99.69K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191.68K | Jun 30, 26 | -84.29K | 0.02% |
| Jupiter Topco LLC | 180.83K | Jun 30, 26 | +180.83K | 0.02% |
| LPL Financial LLC | 176.75K | Jun 30, 26 | +19.79K | 0.02% |
| KLP KAPITALFORVALTNING AS | 173.70K | Jun 30, 26 | -- | 0.02% |
| CITADEL ADVISORS LLC | 169.43K | Jun 30, 26 | -5.09M | 0.02% |
| IMC-Chicago, LLC | 169.31K | Jun 30, 26 | +62.66K | 0.02% |
| ROYAL BANK OF CANADA | 165.60K | Jun 30, 26 | +40.31K | 0.02% |
| Louisiana State Employees Retirement System | 162.10K | Jun 30, 26 | +54.90K | 0.02% |
| State of Alaska, Department of Revenue | 158.26K | Jun 30, 26 | +85.01K | 0.02% |
| Centiva Capital, LP | 151.09K | Jun 30, 26 | +82.86K | 0.02% |
| Van Diest Capital, LLC | 149.64K | Jun 30, 26 | -31.84K | 0.02% |
| Tactive Advisors, LLC | 145.01K | Jun 30, 26 | +27.80K | 0.02% |
| BARCLAYS PLC | 143.70K | Jun 30, 26 | +20.56K | 0.02% |
| Graham Capital Management, L.P. | 130.63K | Jun 30, 26 | -100.78K | 0.01% |
| Cetera Investment Advisers | 125.37K | Jun 30, 26 | -16.56K | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124.18K | Jun 30, 26 | -254.02K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123.36K | Jun 30, 26 | -- | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 121.56K | Jun 30, 26 | -65.83K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 119.41K | Jun 30, 26 | +36.63K | 0.01% |
| Man Group plc | 111.91K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 110.89K | Jun 30, 26 | -33.48K | 0.01% |
| GUGGENHEIM CAPITAL LLC | 108.65K | Jun 30, 26 | +46.09K | 0.01% |
| Sanctuary Advisors, LLC | 105.35K | Jun 30, 26 | -18.43K | 0.01% |
| AMALGAMATED BANK | 99.12K | Jun 30, 26 | -65.96K | 0.01% |
| Arizona State Retirement System | 97.13K | Jun 30, 26 | -10.98K | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96.37K | Jun 30, 26 | -8.92K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 94.17K | Jun 30, 26 | +94.17K | 0.01% |
| BANK OF MONTREAL /CAN/ | 93.32K | Jun 30, 26 | +47.96K | 0.01% |
| State of Wyoming | 93.06K | Jun 30, 26 | -6.53K | 0.01% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92.77K | Jun 30, 26 | -25.84K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 92.46K | Jun 30, 26 | -6.69K | 0.01% |
| Three Seasons Wealth, LLC | 91.96K | Jun 30, 26 | +13.39K | 0.01% |
| Frec Markets, Inc. | 91.25K | Jun 30, 26 | +47.85K | 0.01% |
| Empowered Funds, LLC | 88.10K | Jun 30, 26 | +73.33K | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87.69K | Jun 30, 26 | -4.92K | 0.01% |
| Vanguard Investments Australia, Ltd. | 86.71K | Jun 30, 26 | -- | 0.01% |
| FIFTH THIRD BANCORP | 86.43K | Jun 30, 26 | -28.38K | 0.01% |
| HighTower Advisors, LLC | 83.83K | Jun 30, 26 | -91.61K | 0.01% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 83.30K | Jun 30, 26 | +7.50K | 0.01% |
| CI Private Wealth, LLC | 82.88K | Jun 30, 26 | -3.07K | 0.01% |
| DRW Securities, LLC | 82.06K | Jun 30, 26 | +13.56K | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 81.90K | Jun 30, 26 | +78.52K | 0.01% |
| Abel Hall, LLC | 76.15K | Jun 30, 26 | +76.15K | 0.01% |
| AXQ CAPITAL, LP | 73.73K | Jun 30, 26 | -154.48K | 0.01% |
| Merit Financial Group, LLC | 72.46K | Jun 30, 26 | +46.51K | 0.01% |
| Byrne Asset Management LLC | 71.04K | Jun 30, 26 | +71.04K | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 69.30K | Jun 30, 26 | +69.30K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 67.48K | Jun 30, 26 | +42.21K | 0.01% |
| EVOLVE PRIVATE WEALTH, LLC | 64.57K | Jun 30, 26 | +64.57K | 0.01% |
| Lazard Freres Gestion S.A.S. | 61.16K | Jun 30, 26 | +2.97K | 0.01% |
| Amundi | 60.01K | Jun 30, 26 | -25.88K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 58.85K | Jun 30, 26 | +442 | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58.83K | Jun 30, 26 | -- | 0.01% |
| SHIKIAR ASSET MANAGEMENT INC | 57.50K | Jun 30, 26 | -- | 0.01% |
| Maryland State Retirement & Pension System | 55.29K | Jun 30, 26 | +32.79K | 0.01% |
| ProShare Advisors LLC | 51.71K | Jun 30, 26 | +36.89K | 0.01% |
| Pictet Asset Management Holding SA | 51.53K | Jun 30, 26 | -- | 0.01% |
| Russell Investments Group, Ltd. | 51.52K | Jun 30, 26 | -37.70K | 0.01% |
| Sequoia Financial Advisors, LLC | 50.45K | Jun 30, 26 | +69 | 0.01% |
| CIBC Asset Management Inc | 50.44K | Jun 30, 26 | +22.71K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 50.31K | Jun 30, 26 | +4.54K | 0.01% |
| Nolet Wealth Management, LLC | 49.96K | Jun 30, 26 | +49.96K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 48.88K | Jun 30, 26 | -126.07K | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 48.40K | Jun 30, 26 | +48.40K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 47.86K | Jun 30, 26 | +13.10K | 0.01% |
| Cerity Partners LLC | 46.76K | Jun 30, 26 | +23.55K | 0.01% |
| Private Advisor Group, LLC | 46.22K | Jun 30, 26 | +7.95K | 0.01% |
| SIMPLEX TRADING, LLC | 44.43K | Jun 30, 26 | -27.09K | 0.01% |
| Polymer Capital Management (US) LLC | 43.79K | Jun 30, 26 | +43.79K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42.91K | Jun 30, 26 | -- | 0.00% |
| ALLSTATE CORP | 42.85K | Jun 30, 26 | +42.85K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 42.74K | Jun 30, 26 | +18.07K | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 42.67K | Jun 30, 26 | -4.16K | 0.00% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42.35K | Jun 30, 26 | -99.29K | 0.00% |
| Meeder Advisory Services, Inc. | 40.66K | Jun 30, 26 | +15.18K | 0.00% |
| Foundations Investment Advisors, LLC | 39.79K | Jun 30, 26 | +1.29K | 0.00% |
| Fulcrum Asset Management LLP | 38.57K | Jun 30, 26 | +38.57K | 0.00% |
| Neuberger Berman Group LLC | 38.50K | Jun 30, 26 | +16.99K | 0.00% |
| XPONANCE, INC. | 35.43K | Jun 30, 26 | -6.86K | 0.00% |
| 1832 Asset Management L.P. | 34.73K | Jun 30, 26 | -6.17K | 0.00% |
| Brevan Howard Capital Management LP | 34.56K | Jun 30, 26 | -239.04K | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 34.38K | Jun 30, 26 | -4.14M | 0.00% |
| Ameritas Investment Partners, Inc. | 32.85K | Jun 30, 26 | -35.83K | 0.00% |
| M&T BANK CORP | 29.90K | Jun 30, 26 | -13.97K | 0.00% |
| EntryPoint Capital, LLC | 28.60K | Jun 30, 26 | -132.71K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 28.23K | Jun 30, 26 | +28.23K | 0.00% |
| Caption Management, LLC | 28.00K | Jun 30, 26 | +28.00K | 0.00% |
| X-Square Capital, LLC | 27.80K | Jun 30, 26 | -33 | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 26.50K | Jun 30, 26 | -- | 0.00% |
| HB Wealth Management, LLC | 26.35K | Jun 30, 26 | +26.35K | 0.00% |
| Swiss Life Asset Management Ltd | 25.66K | Jun 30, 26 | -- | 0.00% |
| Avantax Planning Partners, Inc. | 25.47K | Jun 30, 26 | +7.12K | 0.00% |
| American Alpha Advisors, LLC | 25.00K | Jun 30, 26 | -- | 0.00% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24.25K | Jun 30, 26 | +14.03K | 0.00% |
| Pathstone Holdings, LLC | 23.44K | Jun 30, 26 | +3.16K | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23.36K | Jun 30, 26 | -96 | 0.00% |
| Leonteq Securities AG | 22.93K | Jun 30, 26 | -349.32K | 0.00% |
| Crossmark Global Holdings, Inc. | 22.35K | Jun 30, 26 | -5.68K | 0.00% |
| WINTON GROUP Ltd | 22.30K | Jun 30, 26 | +22.30K | 0.00% |
| GLENMEDE TRUST CO NA | 22.20K | Jun 30, 26 | +22.20K | 0.00% |
| BANQUE PICTET & CIE SA | 21.98K | Jun 30, 26 | -6.65K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.21K | Jun 30, 26 | -4.50K | 0.00% |
| Vontobel Holding Ltd. | 20.66K | Jun 30, 26 | +8.03K | 0.00% |
| CIBC Bancorp USA Inc. | 20.49K | Jun 30, 26 | +20.49K | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 20.12K | Jun 30, 26 | +20.12K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20.05K | Jun 30, 26 | -96.08K | 0.00% |
| INGALLS & SNYDER LLC | 20.00K | Jun 30, 26 | -- | 0.00% |
| Aries Wealth Management | 20.00K | Jun 30, 26 | -- | 0.00% |
| Resonant Capital Advisors, LLC | 19.72K | Jun 30, 26 | +19.72K | 0.00% |
| FourThought Financial Partners, LLC | 18.96K | Jun 30, 26 | -29.66K | 0.00% |
| SEI INVESTMENTS CO | 18.84K | Jun 30, 26 | -743 | 0.00% |
| KBC Group NV | 18.30K | Jun 30, 26 | -- | 0.00% |
| R Squared Ltd | 18.16K | Jun 30, 26 | +18.16K | 0.00% |
| Cornerstone Wealth Management, LLC | 18.03K | Jun 30, 26 | -- | 0.00% |
| nVerses Capital, LLC | 17.77K | Jun 30, 26 | +17.77K | 0.00% |
| Callan Family Office, LLC | 17.59K | Jun 30, 26 | +17.59K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 17.42K | Jun 30, 26 | -122.66K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 17.40K | Jun 30, 26 | +17.12K | 0.00% |
| PROFUND ADVISORS LLC | 17.14K | Jun 30, 26 | +17.14K | 0.00% |
| Olympiad Research LP | 16.96K | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 16.65K | Jun 30, 26 | +10.65K | 0.00% |
| Investors Research Corp | 16.60K | Jun 30, 26 | -- | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 16.02K | Jun 30, 26 | -564 | 0.00% |
| Tower Research Capital LLC (TRC) | 15.77K | Jun 30, 26 | -380.32K | 0.00% |
| INSIGNEO ADVISORY SERVICES, LLC | 15.27K | Jun 30, 26 | -- | 0.00% |
| Curated Wealth Partners LLC | 15.00K | Jun 30, 26 | +15.00K | 0.00% |
| Frank, Rimerman Advisors LLC | 14.99K | Jun 30, 26 | +14.99K | 0.00% |
| CHOREO, LLC | 14.86K | Jun 30, 26 | -4.48K | 0.00% |
| SAGE RHINO CAPITAL LLC | 14.57K | Jun 30, 26 | +14.57K | 0.00% |
| Objective Capital Management, LLC | 13.75K | Jun 30, 26 | -110 | 0.00% |
| Eurizon Capital SGR S.p.A. | 13.29K | Jun 30, 26 | +6.91K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 13.26K | Jun 30, 26 | +13.26K | 0.00% |
| CITIZENS FINANCIAL GROUP INC/RI | 13.11K | Jun 30, 26 | +13.11K | 0.00% |
| Signature Wealth Management Partners, LLC | 13.00K | Jun 30, 26 | -- | 0.00% |
| McMillan Office, Inc. | 12.40K | Jun 30, 26 | -- | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12.32K | Jun 30, 26 | -- | 0.00% |
| Flatrock Wealth Partners LLC | 12.14K | Jun 30, 26 | -- | 0.00% |
| SummitTX Capital, L.P. | 11.80K | Jun 30, 26 | +11.80K | 0.00% |
| AlphaGrep UK Ltd | 11.64K | Jun 30, 26 | -235.19K | 0.00% |
| Samalin Investment Counsel, LLC | 11.50K | Jun 30, 26 | -27.50K | 0.00% |
| MONECO Advisors, LLC | 11.46K | Jun 30, 26 | -- | 0.00% |
| MARSHALL WACE, LLP | 11.30K | Jun 30, 26 | -4.36M | 0.00% |
| JMN Financial LLC | 11.29K | Jun 30, 26 | +11.29K | 0.00% |
| 25 LLC | 11.28K | Jun 30, 26 | +844 | 0.00% |
| Fifth Third Wealth Advisors LLC | 11.26K | Jun 30, 26 | -86 | 0.00% |
| US BANCORP \DE\ | 11.14K | Jun 30, 26 | -2.38K | 0.00% |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 10.94K | Jun 30, 26 | +10.94K | 0.00% |
| SRS Capital Advisors, Inc. | 10.69K | Jun 30, 26 | +10.67K | 0.00% |
| Essex Financial Services, Inc. | 10.39K | Jun 30, 26 | +202 | 0.00% |
| Ethic Inc. | 10.20K | Jun 30, 26 | -18.44K | 0.00% |
| GLAZER CAPITAL, LLC | 10.17K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 10.15K | Jun 30, 26 | +10.15K | 0.00% |
| PURSUIT WEALTH STRATEGIES, LLC | 10.00K | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 9.43K | Jun 30, 26 | +6.85K | 0.00% |
| Parallel Advisors, LLC | 9.20K | Jun 30, 26 | -9.16K | 0.00% |
| UMB Bank, n.a. | 7.93K | Jun 30, 26 | -4.87K | 0.00% |
| SIGNATUREFD, LLC | 7.76K | Jun 30, 26 | -7.66K | 0.00% |
| Sterling Capital Management LLC | 7.29K | Jun 30, 26 | -4.31K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 7.08K | Jun 30, 26 | -56.35K | 0.00% |
| Allworth Financial LP | 6.89K | Jun 30, 26 | -417 | 0.00% |
| Nykredit A/S | 6.60K | Jun 30, 26 | +6.60K | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.32K | Jun 30, 26 | +3.60K | 0.00% |
| Rockefeller Capital Management L.P. | 5.34K | Jun 30, 26 | -586 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 5.00K | Jun 30, 26 | -- | 0.00% |
| Quent Capital, LLC | 4.88K | Jun 30, 26 | +4.76K | 0.00% |
| Salomon & Ludwin, LLC | 4.67K | Jun 30, 26 | +4.67K | 0.00% |
| Signature Equity Partners, LLC | 3.72K | Jun 30, 26 | +65 | 0.00% |
| GAMMA Investing LLC | 3.31K | Jun 30, 26 | -919 | 0.00% |
| Farther Finance Advisors, LLC | 3.26K | Jun 30, 26 | +341 | 0.00% |
| Federation des caisses Desjardins du Quebec | 3.10K | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 2.75K | Jun 30, 26 | +2.08K | 0.00% |
| Covestor Ltd | 2.64K | Jun 30, 26 | +320 | 0.00% |
| SJS Investment Consulting Inc. | 2.41K | Jun 30, 26 | +2.41K | 0.00% |
| Optiver Holding B.V. | 2.23K | Jun 30, 26 | +2.23K | 0.00% |
| Parkside Financial Bank & Trust | 1.72K | Jun 30, 26 | -4.14K | 0.00% |
| NATIXIS | 1.68K | Jun 30, 26 | +1.68K | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.67K | Jun 30, 26 | -6.95K | 0.00% |
| Integrated Wealth Concepts LLC | 1.33K | Jun 30, 26 | -194.78K | 0.00% |
| BESSEMER GROUP INC | 1.25K | Jun 30, 26 | -5.86K | 0.00% |
| Financial Avengers, Inc. | 1.23K | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 1.15K | Jun 30, 26 | +936 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.06K | Jun 30, 26 | -118 | 0.00% |
| IFP Advisors, Inc | 1.01K | Jun 30, 26 | +873 | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 1.00K | Jun 30, 26 | -- | 0.00% |
| Allied Private Wealth LLC | 980 | Jun 30, 26 | +980 | 0.00% |
| Quarry LP | 937 | Jun 30, 26 | +937 | 0.00% |
| EverSource Wealth Advisors, LLC | 709 | Jun 30, 26 | -223 | 0.00% |
| SBI Securities Co., Ltd. | 588 | Jun 30, 26 | -100 | 0.00% |
| PRIVATE TRUST CO NA | 486 | Jun 30, 26 | -- | 0.00% |
| Ancora Advisors, LLC | 468 | Jun 30, 26 | -- | 0.00% |
| Caitlin John, LLC | 464 | Jun 30, 26 | +464 | 0.00% |
| Prestige Wealth Management Group LLC | 411 | Jun 30, 26 | -- | 0.00% |
| Clearstead Trust, LLC | 384 | Jun 30, 26 | -414 | 0.00% |
| FINANCIAL CONSULATE, INC | 335 | Jun 30, 26 | +300 | 0.00% |
| Private Wealth Management Group, LLC | 326 | Jun 30, 26 | -774 | 0.00% |
| Medallion Wealth Advisors, LLC | 273 | Jun 30, 26 | +28 | 0.00% |
| North Star Investment Management Corp. | 266 | Jun 30, 26 | +266 | 0.00% |
| Bare Financial Services, Inc | 256 | Jun 30, 26 | +256 | 0.00% |
| Physician Wealth Advisors, Inc. | 249 | Jun 30, 26 | -178 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 246 | Jun 30, 26 | -66 | 0.00% |
| HUNTINGTON NATIONAL BANK | 242 | Jun 30, 26 | -1.78K | 0.00% |
| Truvestments Capital LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 173 | Jun 30, 26 | -194 | 0.00% |
| Owl Creek Wealth Partners LLC | 170 | Jun 30, 26 | -1.32K | 0.00% |
| Clearstead Advisors, LLC | 169 | Jun 30, 26 | +59 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 160 | Jun 30, 26 | +104 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 150 | Jun 30, 26 | -175 | 0.00% |
| Creative Capital Management Investments LLC | 144 | Jun 30, 26 | +144 | 0.00% |
| Global Retirement Partners, LLC | 122 | Jun 30, 26 | +122 | 0.00% |
| Leo H. Evart, Inc. | 117 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 100 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | Jun 30, 26 | -26 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 97 | Jun 30, 26 | -358 | 0.00% |
| SHP Wealth Management | 92 | Jun 30, 26 | -471 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 77 | Jun 30, 26 | +77 | 0.00% |
| WEST PACES ADVISORS INC. | 70 | Jun 30, 26 | +70 | 0.00% |
| IFG Advisory, LLC | 66 | Jun 30, 26 | +66 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 | Jun 30, 26 | -60 | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 53 | Jun 30, 26 | -- | 0.00% |
| Buck Wealth Strategies, LLC | 47 | Jun 30, 26 | +47 | 0.00% |
| Smartleaf Asset Management LLC | 47 | Jun 30, 26 | -- | 0.00% |
| Ares Financial Consulting, LLC | 37 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO | 33 | Jun 30, 26 | +33 | 0.00% |
| LRI Investments, LLC | 32 | Jun 30, 26 | +32 | 0.00% |
| Financially Speaking Inc | 30 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| DecisionPoint Financial, LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Activest Wealth Management | 18 | Jun 30, 26 | +18 | 0.00% |
| Coppell Advisory Solutions LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Keating Financial Advisory Services, Inc. | 11 | Jun 30, 26 | +6 | 0.00% |
| MARYLAND CAPITAL ADVISORS INC. | 9 | Jun 30, 26 | +9 | 0.00% |
| Rialto Wealth Management, LLC | 4 | Jun 30, 26 | -249 | 0.00% |
| Bay Harbor Wealth Management, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 1 | Jun 30, 26 | -- | 0.00% |
| Archer Investment Corp | 1 | Jun 30, 26 | -- | 0.00% |
| Banque Transatlantique SA | -- | Jun 30, 26 | -4.70K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -150 | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -272 | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -37.34K | -- |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | -- | Jun 30, 26 | -74.90K | -- |
| CX Institutional | -- | Jun 30, 26 | -6.19K | -- |
| Summit Trail Advisors, LLC | -- | Jun 30, 26 | -22.14K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -176.54K | -- |
| EFG International AG | -- | Jun 30, 26 | -7.83K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -14.71K | -- |
| Everhart Financial Group, Inc. | -- | Jun 30, 26 | -10.43K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -1.31M | -- |
| Jain Global LLC | -- | Jun 30, 26 | -138.96K | -- |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -- | Jun 30, 26 | -18.10K | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -4 | -- |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | -- | Jun 30, 26 | -29.26K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -51.69K | -- |
| CLARET ASSET MANAGEMENT Corp | -- | Jun 30, 26 | -49.72K | -- |
| Sagewood Asset Management LP | -- | Jun 30, 26 | -12.83K | -- |
| Avion Wealth | -- | Jun 30, 26 | -1.28K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -12.00K | -- |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | -- | Jun 30, 26 | -82.80K | -- |
| Bank Julius Baer & Co. Ltd, Zurich | -- | Jun 30, 26 | -450.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.42K | -- |
| Sound View Wealth Advisors Group, LLC | -- | Jun 30, 26 | -24.26K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -167 | -- |
| Invenomic Capital Management LP | -- | Jun 30, 26 | -714.21K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -379.75K | -- |
| ONTARIO TEACHERS PENSION PLAN BOARD | -- | Jun 30, 26 | -359.33K | -- |
| ING GROEP NV | -- | Jun 30, 26 | -292.10K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -19.28K | -- |
| ELEVATUS WELATH MANAGEMENT | -- | Jun 30, 26 | -24.13K | -- |
| Retirement Systems of Alabama | -- | Jun 30, 26 | -453.12K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -456.39K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -390.90K | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -9 | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -204.09K | -- |
| HIGHLINE WEALTH PARTNERS LLC | -- | Jun 30, 26 | -247 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -74 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -243 | -- |
| PDT Partners, LLC | -- | Jun 30, 26 | -48.25K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -355.01K | -- |
| Blueshift Asset Management, LLC | -- | Jun 30, 26 | -20.86K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Jun 30, 26 | -107.64K | -- |
| SECURIAN ASSET MANAGEMENT, INC | -- | Jun 30, 26 | -27.24K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -98.12K | -- |
| Vise Technologies, Inc. | -- | Jun 30, 26 | -12.58K | -- |
| North Dakota State Investment Board | -- | Jun 30, 26 | -10.31K | -- |
| GREENLEAF TRUST | -- | Jun 30, 26 | -14.52K | -- |
| Bell Investment Advisors, Inc | -- | Jun 30, 26 | -227 | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -370 | -- |
| CATALYST FINANCIAL PARTNERS LLC | -- | Jun 30, 26 | -10.46K | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -11.34K | -- |
| CVA Family Office, LLC | -- | Jun 30, 26 | -42 | -- |
| STRS OHIO | -- | Jun 30, 26 | -8.26K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -120.12K | -- |
| BANK OF NOVA SCOTIA | -- | Jun 30, 26 | -439.35K | -- |
| Prentice Capital Management, LP | -- | Jun 30, 26 | -406.59K | -- |
| Qtron Investments LLC | -- | Jun 30, 26 | -10.76K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -29.38K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -20.50K | -- |
| Bruce G. Allen Investments, LLC | -- | Jun 30, 26 | -470 | -- |
| Ground Swell Capital, LLC | -- | Jun 30, 26 | -13.31K | -- |
| MML INVESTORS SERVICES, LLC | -- | Jun 30, 26 | -52.17K | -- |
| Financial Freedom, LLC | -- | Jun 30, 26 | -117 | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -37.79K | -- |
| Marex Group plc | -- | Jun 30, 26 | -265.00K | -- |
| Utah Retirement Systems | -- | Jun 30, 26 | -18.25K | -- |
| Treasurer of the State of North Carolina | -- | Jun 30, 26 | -147.80K | -- |
| Equitable Holdings, Inc. | -- | Jun 30, 26 | -41.57K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -4 | -- |
| STATE OF MICHIGAN RETIREMENT SYSTEM | -- | Jun 30, 26 | -88.90K | -- |
| Quantessence Capital LLC | -- | Jun 30, 26 | -15.86K | -- |
| Pacer Advisors, Inc. | -- | Jun 30, 26 | -2.95M | -- |
| JANUS HENDERSON GROUP PLC | 180.83K | Mar 31, 26 | -- | 0.02% |
| Skopos Labs, Inc. | 54.77K | Mar 31, 26 | +54.77K | 0.01% |
| CWM, LLC | 16.88K | Mar 31, 26 | +12.53K | 0.00% |
| VANGUARD GROUP INC | 39.90M | Dec 31, 25 | +2.20M | 4.53% |
| TWO SIGMA ADVISERS, LP | 1.43M | Dec 31, 25 | -938.90K | 0.16% |
| COMERICA BANK | 98.66K | Dec 31, 25 | -344 | 0.01% |
| Quest Partners LLC | 50.88K | Dec 31, 25 | -- | 0.01% |
| CIBC Private Wealth Group, LLC | 492 | Dec 31, 25 | +492 | 0.00% |
| Bryce Point Capital, LLC | 144.27K | Sep 30, 25 | +144.27K | 0.02% |
| Point72 Europe (London) LLP | 24.59K | Sep 30, 25 | +24.59K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 19.73K | Sep 30, 25 | +19.73K | 0.00% |
| Parkworth Wealth Management, Inc. | 154 | Jun 30, 25 | -- | 0.00% |
| Callan Capital, LLC | 10.29K | Mar 31, 25 | +10.29K | 0.00% |
| Lindbrook Capital, LLC | 1.22K | Mar 31, 25 | -54 | 0.00% |
| Nuveen Asset Management, LLC | 728.77K | Dec 31, 24 | -414.66K | 0.08% |
| GRAND JEAN CAPITAL MANAGEMENT INC | -- | Dec 31, 24 | -25.00K | -- |
| B. Metzler seel. Sohn & Co. Holding AG | 392.09K | Sep 30, 24 | +392.09K | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 348.56K | Sep 30, 24 | +40.57K | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 41.48K | Sep 30, 24 | -6.71K | 0.00% |
| Planning Capital Management Corp | 400 | Sep 30, 24 | +400 | 0.00% |
| BlackRock Inc. | 41.36M | Jun 30, 24 | -1.10M | 4.70% |
| Pearl River Capital, LLC | 99.46K | Jun 30, 24 | +32.46K | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1.14K | Jun 30, 24 | +239 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 383 | Jun 30, 24 | -- | 0.00% |
| Private Ocean, LLC | 46 | Jun 30, 24 | +46 | 0.00% |
| Systematic Portfolios LLC | -- | Jun 30, 24 | -37.66K | -- |
| CREDIT SUISSE AG/ | 694.12K | Mar 31, 24 | -26.75K | 0.08% |
| Cetera Advisor Networks LLC | 11.59K | Mar 31, 24 | +465 | 0.00% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -6.51K | -- |
| M&G INVESTMENT MANAGEMENT LTD | 439.14K | Dec 31, 23 | -22.59K | 0.05% |
| Weiss Multi-Strategy Advisers LLC | 230.76K | Dec 31, 23 | -49.24K | 0.03% |
| Bartlett & Co. LLC | 190 | Dec 31, 23 | -2.00K | 0.00% |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -41.11K | -- |
| SYNTAX ADVISORS, LLC | 16.34K | Sep 30, 23 | +5.95K | 0.00% |
| ADVISOR PARTNERS II, LLC | 12.46K | Sep 30, 23 | -1.54K | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 10.74K | Sep 30, 23 | +10.74K | 0.00% |
| Steward Financial Group LLC | 544 | Sep 30, 23 | +544 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -57.88K | -- |
| EA Series Trust | 261.80K | Jun 30, 23 | +261.80K | 0.03% |
| PICTET ASSET MANAGEMENT SA | 40.42K | Jun 30, 23 | +2.26K | 0.00% |
| PFS INVESTMENTS INC. | 23.30K | Jun 30, 23 | -1.16K | 0.00% |
| Veritable, L.P. | 10.82K | Jun 30, 23 | +603 | 0.00% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -54 | -- |
| ETF MANAGERS GROUP, LLC | 36.08K | Mar 31, 23 | +36.08K | 0.00% |
| Kula Investments, LLC | -- | Mar 31, 23 | -29.42K | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -77.27K | -- |
| EATON VANCE MANAGEMENT | 114.26K | Sep 30, 22 | -54 | 0.01% |
| Enlightenment Research, LLC | 13.20K | Sep 30, 22 | +13.20K | 0.00% |
| AlphaCrest Capital Management LLC | 10.05K | Sep 30, 22 | -22.37K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2.40K | Sep 30, 22 | +2.40K | 0.00% |
| American Portfolios Advisors | 600 | Sep 30, 22 | -- | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -10.56K | -- |
| ACG Wealth | -- | Sep 30, 22 | -13 | -- |
| Melvin Capital Management LP | 29.40M | Mar 31, 22 | -12.60M | 3.34% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 764.81K | Mar 31, 22 | +19.88K | 0.09% |
| Amalgamated Financial Corp. | 237.41K | Mar 31, 22 | +237.41K | 0.03% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -4.00K | -- |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -4.10K | -- |
| NEXT Financial Group, Inc | 100 | Dec 31, 21 | -100 | 0.00% |
| Carroll Financial Associates, Inc. | 29 | Dec 31, 21 | -- | 0.00% |
| MIK Capital, LP | 493.13K | Sep 30, 21 | +55.75K | 0.06% |
| Marshall Wace North America L.P. | 114.39K | Sep 30, 21 | +114.39K | 0.01% |
| World Asset Management Inc | 11.38K | Sep 30, 21 | +1.14K | 0.00% |
| Berman Capital Advisors, LLC | 332 | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 21.00K | Jun 30, 21 | -5.90K | 0.00% |
| QS Investors, LLC | 10.53K | Jun 30, 21 | -- | 0.00% |
| Coe Capital Management, LLC | 10.00K | Jun 30, 21 | +10.00K | 0.00% |
| Aperio Group, LLC | 216.21K | Dec 31, 20 | +42.30K | 0.02% |
| Winslow, Evans & Crocker, Inc. | 1.25K | Dec 31, 20 | +184 | 0.00% |
| XTX MARKETS LLC | -- | Dec 31, 20 | -54.52K | -- |
| Alambic Investment Management, L.P. | 15.20K | Sep 30, 20 | +15.20K | 0.00% |
| TCG Advisors, LP | 14.00K | Sep 30, 20 | +4.00K | 0.00% |
| Rampart Investment Management Company, LLC | -- | Sep 30, 20 | -20.13K | -- |
| NumerixS Investment Technologies Inc | 140.74K | Jun 30, 20 | +123.53K | 0.02% |
| Leap Investments LP | 80.30K | Jun 30, 20 | +80.30K | 0.01% |
| Lenox Wealth Management, Inc. | 15.95K | Jun 30, 20 | -65 | 0.00% |
| Xact Kapitalforvaltning AB | 82.03K | Mar 31, 20 | -- | 0.01% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -15.60K | -- |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 68.19K | Dec 31, 19 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.98K | Dec 31, 19 | -875 | 0.00% |
| Advisor Group, Inc. | 3.26K | Dec 31, 19 | -192 | 0.00% |
| Meadow Creek Investment Management LLC | 73.30K | Sep 30, 19 | +12.68K | 0.01% |
| Elkfork Partners LLC | 60.37K | Sep 30, 19 | +10.44K | 0.01% |
| BB&T SECURITIES, LLC | 52.88K | Sep 30, 19 | +128 | 0.01% |
| Glen Harbor Capital Management LLC | 47.43K | Sep 30, 19 | +8.21K | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 37.50K | Sep 30, 19 | +6.60K | 0.00% |
| Neuburgh Advisers LLC | 34.50K | Sep 30, 19 | +5.97K | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 4.36K | Sep 30, 19 | -- | 0.00% |
| COWEN INC. | -- | Jun 30, 19 | -648.00K | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -32.00K | -- |
| OppenheimerFunds, Inc. | 3.79M | Mar 31, 19 | +3.69M | 0.43% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 766.44K | Mar 31, 19 | -42.86K | 0.09% |
| TEACHERS ADVISORS, LLC | 672.21K | Mar 31, 19 | +25.48K | 0.08% |
| NEXT Financial Holdings | 18.69K | Mar 31, 19 | +18.69K | 0.00% |
| QUANTRES ASSET MANAGEMENT Ltd | 16.20K | Mar 31, 19 | -5.50K | 0.00% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -17.11K | -- |
| Opera Trading Capital | 16.00K | Dec 31, 18 | -8.00K | 0.00% |
| Kaizen Advisory, LLC | 1.50K | Dec 31, 18 | +324 | 0.00% |
| Clarfeld Financial Advisors, LLC | 470 | Dec 31, 18 | +470 | 0.00% |
| WealthTrust-Arizona, LLC | 102 | Dec 31, 18 | +102 | 0.00% |
| Jabre Capital Partners S.A. | -- | Dec 31, 18 | -23.00K | -- |
| WEALTHFRONT Corp | 85.82K | Sep 30, 18 | +20.71K | 0.01% |
| Mariner Wealth Advisors-Cincinnati, LLC | 34.44K | Sep 30, 18 | +2.21K | 0.00% |
| Zions Bancorporation | 81 | Sep 30, 18 | +81 | 0.00% |
| PEAK6 Group LLC | 181.97K | Jun 30, 18 | +128.12K | 0.02% |
| Global X Management CO LLC | 82.37K | Jun 30, 18 | +36.28K | 0.01% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 3.70K | Jun 30, 18 | -- | 0.00% |
| Cerrano Capital Management LP | -- | Jun 30, 18 | -463.10K | -- |
| Credential Securities Inc. | -- | Jun 30, 18 | -500 | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 72.29K | Mar 31, 18 | -2.79K | 0.01% |
| FNY Managed Accounts LLC | 148 | Mar 31, 18 | +148 | 0.00% |
| FNY Partners Fund LP | -- | Mar 31, 18 | -2.54K | -- |
| GENESEE VALLEY TRUST CO | -- | Mar 31, 18 | -21.15K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 88.78K | Dec 31, 17 | +8.38K | 0.01% |
| ROCKEFELLER FINANCIAL SERVICES INC | 5.04K | Dec 31, 17 | -- | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -455.00K | -- |
| SPOT TRADING L.L.C. | 5.58K | Sep 30, 17 | -7.94K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.05K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 81.75K | Jun 30, 17 | -6.53K | 0.01% |
| Airain ltd | 53.22K | Jun 30, 17 | -58.27K | 0.01% |
| Virtu KCG Holdings LLC | 46.55K | Jun 30, 17 | +46.55K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 38.44K | Jun 30, 17 | +910 | 0.00% |
| Commonwealth Equity Services, Inc | 12.83K | Jun 30, 17 | +1.60K | 0.00% |
| Capstone Investment Advisors (Netherlands), B.V. | -- | Jun 30, 17 | -1.46K | -- |
| JANUS HENDERSON INVESTORS US LLC | 37.48K | Mar 31, 17 | -19.02K | 0.00% |
| Spot Trading L.L.C | 17.65K | Mar 31, 17 | +17.65K | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 12.99M | Dec 31, 16 | +10.03M | 1.48% |
| BlackRock Fund Advisors | 7.84M | Dec 31, 16 | +4.58M | 0.89% |
| BlackRock Group LTD | 2.61M | Dec 31, 16 | +2.02M | 0.30% |
| BlackRock Investment Management, LLC | 1.08M | Dec 31, 16 | +872.49K | 0.12% |
| BlackRock Japan Co. Ltd | 638.03K | Dec 31, 16 | +638.03K | 0.07% |
| BLACKROCK ADVISORS LLC | 491.08K | Dec 31, 16 | +251.81K | 0.06% |
| Calvert Investment Management, Inc. | 37.09K | Dec 31, 16 | +26.52K | 0.00% |
| MSI Financial Services Inc | 191 | Dec 31, 16 | +191 | 0.00% |
| FIRST NEW YORK SECURITIES LLC /NY | -- | Dec 31, 16 | -10.00K | -- |
| ANALYTIC INVESTORS, LLC | 416.52K | Sep 30, 16 | -741.37K | 0.05% |
| Emerald Acquisition Ltd. | 222.65K | Sep 30, 16 | +205.03K | 0.03% |
| SOCIETE GENERALE | 48.04K | Jun 30, 16 | +48.04K | 0.01% |
| RUSSELL FRANK CO/ | 43.68K | Mar 31, 16 | +26.97K | 0.00% |
| Stonehage Fleming (UK) Ltd | 3.11K | Dec 31, 15 | +3.11K | 0.00% |
| Ada Investment Management, LP | -- | Dec 31, 15 | -10.14K | -- |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -100 | -- |
| Invictus RG Pte. Ltd. | 13.56K | Sep 30, 15 | -13.62K | 0.00% |
| Absolute Return Capital, LLC | -- | Sep 30, 15 | -13.71K | -- |
| Hosking & Co Ltd | 170.60K | Jun 30, 15 | -63.76K | 0.02% |
| UBS AG | 1.85K | Sep 30, 14 | +1.82K | 0.00% |
| SEI TRUST CO | -- | Sep 30, 14 | -33.59K | -- |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -16.35K | -- |
| Jane Street Holding, LLC | 55.73K | Dec 31, 13 | +29.07K | 0.01% |
| SCOUT CAPITAL MANAGEMENT LLC | -- | Dec 31, 13 | -3.49M | -- |
| KNIGHT CAPITAL GROUP LLC | 13.65K | Jun 30, 13 | +13.65K | 0.00% |