Capri Holdings Limited(CPRI)

$13.77—

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Capri Holdings Limited(CPRI)

NYSE

$13.77—

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CPRI(CPRI)

CPRI

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Institutional Ownership

Top 454 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	14.81M	Jun 30, 26	+544.44K	12.90%
FMR LLC	8.03M	Jun 30, 26	-2.74M	6.99%
VANGUARD CAPITAL MANAGEMENT LLC	5.22M	Jun 30, 26	+61.92K	4.55%
DME Capital Management, LP	4.82M	Jun 30, 26	-110.20K	4.20%
STATE STREET CORP	4.55M	Jun 30, 26	+159.89K	3.96%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3.96M	Jun 30, 26	+2.10M	3.45%
NORGES BANK	3.54M	Jun 30, 26	+3.54M	3.08%
PRIMECAP MANAGEMENT CO/CA/	3.22M	Jun 30, 26	-237.40K	2.81%
UBS Group AG	3.19M	Jun 30, 26	-712.99K	2.78%
Allianz Asset Management GmbH	3.19M	Jun 30, 26	+12.57K	2.78%
GEODE CAPITAL MANAGEMENT, LLC	3.17M	Jun 30, 26	+130.68K	2.76%
SEGALL BRYANT & HAMILL, LLC	3.09M	Jun 30, 26	+359.57K	2.70%
DIMENSIONAL FUND ADVISORS LP	2.16M	Jun 30, 26	-7.55K	1.88%
GOLDMAN SACHS GROUP INC	2.15M	Jun 30, 26	+444.35K	1.87%
VICTORY CAPITAL MANAGEMENT INC	1.85M	Jun 30, 26	+230.94K	1.61%
MORGAN STANLEY	1.84M	Jun 30, 26	+888.95K	1.60%
CITADEL ADVISORS LLC	1.76M	Jun 30, 26	-18.45K	1.53%
Qube Research & Technologies Ltd	1.62M	Jun 30, 26	-400.49K	1.41%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.56M	Jun 30, 26	+124.81K	1.36%
Sixth Street Partners Management Company, L.P.	1.56M	Jun 30, 26	+1.56M	1.36%
NORTHERN TRUST CORP	1.55M	Jun 30, 26	+104.86K	1.35%
HRT FINANCIAL LP	1.55M	Jun 30, 26	+1.13M	1.35%
WELLS FARGO & COMPANY/MN	1.32M	Jun 30, 26	-54.30K	1.15%
Fisher Asset Management, LLC	1.31M	Jun 30, 26	-64.51K	1.14%
Nuveen, LLC	1.16M	Jun 30, 26	+859.18K	1.01%
AQR CAPITAL MANAGEMENT LLC	963.97K	Jun 30, 26	+890.50K	0.84%
Penn Capital Management Company, LLC	951.40K	Jun 30, 26	+63.68K	0.83%
FEDERATED HERMES, INC.	863.51K	Jun 30, 26	+27.91K	0.75%
VANGUARD FIDUCIARY TRUST CO	849.10K	Jun 30, 26	+83.54K	0.74%
ARMISTICE CAPITAL, LLC	836.00K	Jun 30, 26	+178.00K	0.73%
COOPER CREEK PARTNERS MANAGEMENT LLC	825.13K	Jun 30, 26	-524.70K	0.72%
Bank of New York Mellon Corp	743.74K	Jun 30, 26	-70.31K	0.65%
JANE STREET GROUP, LLC	705.00K	Jun 30, 26	-421	0.61%
KING LUTHER CAPITAL MANAGEMENT CORP	688.06K	Jun 30, 26	+168.48K	0.60%
NEW YORK STATE COMMON RETIREMENT FUND	640.42K	Jun 30, 26	+46.25K	0.56%
BW Gestao de Investimentos Ltda.	631.00K	Jun 30, 26	-566.13K	0.55%
Allspring Global Investments Holdings, LLC	527.84K	Jun 30, 26	-113.14K	0.46%
Russell Investments Group, Ltd.	509.29K	Jun 30, 26	+131.65K	0.44%
Rheos Capital Works Inc.	500.00K	Jun 30, 26	+300.00K	0.44%
BNP PARIBAS ARBITRAGE, SNC	461.49K	Jun 30, 26	+121.18K	0.40%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	428.44K	Jun 30, 26	-1.00M	0.37%
BANK OF AMERICA CORP /DE/	421.19K	Jun 30, 26	-20.01K	0.37%
ROYCE & ASSOCIATES LP	383.65K	Jun 30, 26	+69.19K	0.33%
DEUTSCHE BANK AG\	381.26K	Jun 30, 26	+80.72K	0.33%
RHUMBLINE ADVISERS	368.13K	Jun 30, 26	+13.92K	0.32%
Invesco Ltd.	340.61K	Jun 30, 26	-1.60K	0.30%
AMERIPRISE FINANCIAL INC	338.12K	Jun 30, 26	-5.05K	0.29%
Monaco Asset Management SAM	337.24K	Jun 30, 26	-176.11K	0.29%
BARCLAYS PLC	328.38K	Jun 30, 26	+253.03K	0.29%
D. E. Shaw & Co., Inc.	323.93K	Jun 30, 26	-153.41K	0.28%
Twin Lakes Capital Management, LLC	297.45K	Jun 30, 26	-5.17K	0.26%
Gotham Asset Management, LLC	297.28K	Jun 30, 26	+67.92K	0.26%
One Fin Capital Management LP	280.00K	Jun 30, 26	+280.00K	0.24%
PRINCIPAL FINANCIAL GROUP INC	278.45K	Jun 30, 26	+10.71K	0.24%
Walleye Capital LLC	270.35K	Jun 30, 26	-929.73K	0.24%
Squarepoint Ops LLC	262.69K	Jun 30, 26	+262.69K	0.23%
PRELUDE CAPITAL MANAGEMENT, LLC	260.89K	Jun 30, 26	+83	0.23%
TORONTO DOMINION BANK	260.00K	Jun 30, 26	+260.00K	0.23%
INGALLS & SNYDER LLC	259.18K	Jun 30, 26	+130.99K	0.23%
MILLENNIUM MANAGEMENT LLC	244.17K	Jun 30, 26	+244.17K	0.21%
ALLIANCEBERNSTEIN L.P.	237.77K	Jun 30, 26	-1.11K	0.21%
South Dakota Investment Council	236.41K	Jun 30, 26	-50.23K	0.21%
Swiss National Bank	233.40K	Jun 30, 26	-1.40K	0.20%
ROYAL BANK OF CANADA	233.35K	Jun 30, 26	+57.26K	0.20%
Point72 Asset Management, L.P.	213.77K	Jun 30, 26	+213.77K	0.19%
Verition Fund Management LLC	210.93K	Jun 30, 26	-489.66K	0.18%
Engineers Gate Manager LP	204.84K	Jun 30, 26	+204.84K	0.18%
SEI INVESTMENTS CO	196.66K	Jun 30, 26	-70.81K	0.17%
FRANKLIN RESOURCES INC	195.53K	Jun 30, 26	+173.38K	0.17%
SG Americas Securities, LLC	193.11K	Jun 30, 26	-176.61K	0.17%
TUDOR INVESTMENT CORP ET AL	191.10K	Jun 30, 26	+191.10K	0.17%
TWO SIGMA INVESTMENTS, LP	184.74K	Jun 30, 26	+161.59K	0.16%
Legal & General Group Plc	183.73K	Jun 30, 26	+6.07K	0.16%
Quantinno Capital Management LP	183.28K	Jun 30, 26	+6.70K	0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	180.68K	Jun 30, 26	-745.24K	0.16%
NOMURA HOLDINGS INC	175.80K	Jun 30, 26	+83.13K	0.15%
Holocene Advisors, LP	175.37K	Jun 30, 26	+72.08K	0.15%
CITIGROUP INC	172.46K	Jun 30, 26	+140.26K	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	160.10K	Jun 30, 26	+28.37K	0.14%
ARGA Investment Management, LP	154.54K	Jun 30, 26	+975	0.13%
XTX Topco Ltd	148.68K	Jun 30, 26	+82.00K	0.13%
Machina Capital S.A.S.	144.29K	Jun 30, 26	--	0.13%
Cinctive Capital Management LP	138.09K	Jun 30, 26	-18.60K	0.12%
ALGERT GLOBAL LLC	133.70K	Jun 30, 26	+120.42K	0.12%
MetLife Investment Management, LLC	125.46K	Jun 30, 26	+2.16K	0.11%
Retirement Systems of Alabama	123.25K	Jun 30, 26	-22.84K	0.11%
DARK FOREST CAPITAL MANAGEMENT LP	114.17K	Jun 30, 26	+72.12K	0.10%
CI Private Wealth, LLC	113.07K	Jun 30, 26	+9.51K	0.10%
Vanguard Global Advisers, LLC	111.26K	Jun 30, 26	-2.83K	0.10%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	109.23K	Jun 30, 26	--	0.10%
VANGUARD ASSET MANAGEMENT, Ltd	104.44K	Jun 30, 26	--	0.09%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	104.41K	Jun 30, 26	+3.46K	0.09%
INTECH INVESTMENT MANAGEMENT LLC	100.37K	Jun 30, 26	+57.04K	0.09%
RAYMOND JAMES FINANCIAL INC	98.63K	Jun 30, 26	+8.32K	0.09%
Saba Capital Management, L.P.	98.27K	Jun 30, 26	--	0.09%
Campbell & CO Investment Adviser LLC	83.99K	Jun 30, 26	+83.99K	0.07%
MOODY NATIONAL BANK TRUST DIVISION	80.60K	Jun 30, 26	+7.98K	0.07%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	79.74K	Jun 30, 26	-7.10K	0.07%
BANK OF MONTREAL /CAN/	79.09K	Jun 30, 26	+8.07K	0.07%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	78.10K	Jun 30, 26	--	0.07%
FOX RUN MANAGEMENT, L.L.C.	77.44K	Jun 30, 26	-3.52K	0.07%
Vontobel Holding Ltd.	76.99K	Jun 30, 26	-115.67K	0.07%
GROUP ONE TRADING, L.P.	74.47K	Jun 30, 26	+31.89K	0.06%
IMC-Chicago, LLC	73.32K	Jun 30, 26	+8.96K	0.06%
Oliver Luxxe Assets LLC	73.09K	Jun 30, 26	-56.72K	0.06%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	69.77K	Jun 30, 26	-5.97K	0.06%
Handelsbanken Fonder AB	63.10K	Jun 30, 26	+29.10K	0.05%
State of New Jersey Common Pension Fund D	62.21K	Jun 30, 26	-43.12K	0.05%
STRS OHIO	55.40K	Jun 30, 26	+35.70K	0.05%
Qsemble Capital Management, LP	53.27K	Jun 30, 26	+53.27K	0.05%
AMALGAMATED BANK	50.62K	Jun 30, 26	-812	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	46.30K	Jun 30, 26	+11.22K	0.04%
STATE OF WISCONSIN INVESTMENT BOARD	46.22K	Jun 30, 26	-1.97K	0.04%
Bank Julius Baer & Co. Ltd, Zurich	45.39K	Jun 30, 26	+2.14K	0.04%
State of Tennessee, Treasury Department	44.36K	Jun 30, 26	-798	0.04%
Mitsubishi UFJ Trust & Banking Corp	43.70K	Jun 30, 26	-45.80K	0.04%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	43.06K	Jun 30, 26	-2.60K	0.04%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	42.56K	Jun 30, 26	--	0.04%
Wealthfront Advisers LLC	42.53K	Jun 30, 26	-1.08K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	40.09K	Jun 30, 26	--	0.03%
SAXON INTERESTS, INC.	39.59K	Jun 30, 26	--	0.03%
ACADIAN ASSET MANAGEMENT LLC	38.69K	Jun 30, 26	-10.59K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	37.43K	Jun 30, 26	-3.24K	0.03%
Police & Firemen's Retirement System of New Jersey	35.43K	Jun 30, 26	+3.16K	0.03%
Louisiana State Employees Retirement System	34.90K	Jun 30, 26	+300	0.03%
Ameritas Investment Partners, Inc.	32.74K	Jun 30, 26	+1.18K	0.03%
Arizona State Retirement System	32.06K	Jun 30, 26	-699	0.03%
ALLSTATE CORP	31.68K	Jun 30, 26	+537	0.03%
Jump Financial, LLC	30.80K	Jun 30, 26	-23.08K	0.03%
Brevan Howard Capital Management LP	30.27K	Jun 30, 26	-29.74K	0.03%
Freestone Grove Partners LP	30.17K	Jun 30, 26	+30.17K	0.03%
TCW GROUP INC	29.75K	Jun 30, 26	-4.63K	0.03%
Vanguard Investments Australia, Ltd.	28.81K	Jun 30, 26	--	0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	28.53K	Jun 30, 26	-1.33K	0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM	27.86K	Jun 30, 26	-800	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	26.68K	Jun 30, 26	-386	0.02%
OXFORD ASSET MANAGEMENT LLP	26.45K	Jun 30, 26	+26.45K	0.02%
Empowered Funds, LLC	25.93K	Jun 30, 26	-587	0.02%
Steward Partners Investment Advisory, LLC	25.92K	Jun 30, 26	-1.70K	0.02%
KLP KAPITALFORVALTNING AS	25.90K	Jun 30, 26	--	0.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	25.70K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	24.64K	Jun 30, 26	+200	0.02%
Atom Investors LP	24.38K	Jun 30, 26	-191.32K	0.02%
NATIXIS ADVISORS, L.P.	23.93K	Jun 30, 26	+3.02K	0.02%
RENAISSANCE TECHNOLOGIES LLC	23.70K	Jun 30, 26	-413.00K	0.02%
Creative Planning	22.56K	Jun 30, 26	+9.17K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	22.35K	Jun 30, 26	+2.01K	0.02%
PRUDENTIAL FINANCIAL INC	21.80K	Jun 30, 26	+1.44K	0.02%
Baird Financial Group, Inc.	21.60K	Jun 30, 26	-17.98K	0.02%
Walleye Trading LLC	21.32K	Jun 30, 26	-121.56K	0.02%
Investors Research Corp	20.67K	Jun 30, 26	-500	0.02%
Tower Research Capital LLC (TRC)	20.51K	Jun 30, 26	+6.93K	0.02%
ProShare Advisors LLC	20.43K	Jun 30, 26	-1.40K	0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS	19.99K	Jun 30, 26	+4.73K	0.02%
ENVESTNET ASSET MANAGEMENT INC	19.87K	Jun 30, 26	+1.94K	0.02%
Pictet Asset Management Holding SA	19.84K	Jun 30, 26	--	0.02%
AIMZ Investment Advisors, LLC	19.77K	Jun 30, 26	-700	0.02%
State of Alaska, Department of Revenue	19.03K	Jun 30, 26	-233	0.02%
GAMCO INVESTORS, INC. ET AL	19.00K	Jun 30, 26	--	0.02%
AVAII WEALTH MANAGEMENT, LLC	18.81K	Jun 30, 26	+4.83K	0.02%
ExodusPoint Capital Management, LP	18.61K	Jun 30, 26	-233.93K	0.02%
Centiva Capital, LP	17.96K	Jun 30, 26	-13.67K	0.02%
XPONANCE, INC.	17.59K	Jun 30, 26	+831	0.02%
Counterpoint Mutual Funds LLC	17.46K	Jun 30, 26	+17.46K	0.02%
Y-Intercept (Hong Kong) Ltd	17.05K	Jun 30, 26	+17.05K	0.01%
Ashton Thomas Private Wealth, LLC	16.83K	Jun 30, 26	+16.83K	0.01%
LPL Financial LLC	16.41K	Jun 30, 26	+3.25K	0.01%
Curated Wealth Partners LLC	15.93K	Jun 30, 26	+15.93K	0.01%
Vanguard Personalized Indexing Management, LLC	15.79K	Jun 30, 26	-5.58K	0.01%
ADVISOR GROUP HOLDINGS, INC.	15.77K	Jun 30, 26	-911	0.01%
111 Capital	15.52K	Jun 30, 26	+15.52K	0.01%
PHILADELPHIA TRUST CO	15.43K	Jun 30, 26	-1.64K	0.01%
Sterneck Capital Management, LLC	14.12K	Jun 30, 26	+650	0.01%
KEYBANK NATIONAL ASSOCIATION/OH	14.09K	Jun 30, 26	+3.08K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13.64K	Jun 30, 26	--	0.01%
Pacer Advisors, Inc.	13.00K	Jun 30, 26	-6.54K	0.01%
Neuberger Berman Group LLC	12.61K	Jun 30, 26	-212	0.01%
GAMMA Investing LLC	12.27K	Jun 30, 26	+987	0.01%
Sanctuary Advisors, LLC	11.96K	Jun 30, 26	+1.20K	0.01%
Cetera Investment Advisers	11.93K	Jun 30, 26	-355	0.01%
Summit Trail Advisors, LLC	11.68K	Jun 30, 26	-2.03K	0.01%
Ensign Peak Advisors, Inc	11.55K	Jun 30, 26	+11.55K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	11.35K	Jun 30, 26	+108	0.01%
Cedar Wealth Management, LLC	11.13K	Jun 30, 26	--	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	11.08K	Jun 30, 26	-4.34K	0.01%
CIBC WORLD MARKET INC.	10.62K	Jun 30, 26	-2.99K	0.01%
Amundi	10.41K	Jun 30, 26	-7.02K	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9.94K	Jun 30, 26	-33	0.01%
Asset Dedication, LLC	8.83K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	8.81K	Jun 30, 26	+8.81K	0.01%
SECURIAN ASSET MANAGEMENT, INC	8.78K	Jun 30, 26	--	0.01%
State of Wyoming	8.33K	Jun 30, 26	-10.69K	0.01%
PKO Investment Management Joint-Stock Co	7.50K	Jun 30, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	7.00K	Jun 30, 26	+4.83K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	6.45K	Jun 30, 26	-478	0.01%
NISA INVESTMENT ADVISORS, LLC	5.86K	Jun 30, 26	+1.50K	0.01%
MEEDER ASSET MANAGEMENT INC	5.02K	Jun 30, 26	+5.02K	0.00%
Rockefeller Capital Management L.P.	4.27K	Jun 30, 26	-1.89K	0.00%
SRS Capital Advisors, Inc.	4.03K	Jun 30, 26	+3.60K	0.00%
HANTZ FINANCIAL SERVICES, INC.	3.65K	Jun 30, 26	+837	0.00%
KBC Group NV	3.38K	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	3.33K	Jun 30, 26	-3.71K	0.00%
Versant Capital Management, Inc	3.28K	Jun 30, 26	-31	0.00%
US BANCORP \DE\	2.75K	Jun 30, 26	-448	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	2.25K	Jun 30, 26	-311.75K	0.00%
NOMURA ASSET MANAGEMENT CO LTD	2.07K	Jun 30, 26	-1.33K	0.00%
Pingora Partners LLC	2.00K	Jun 30, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	1.99K	Jun 30, 26	-474	0.00%
Measured Wealth Private Client Group, LLC	1.72K	Jun 30, 26	+200	0.00%
ROTHSCHILD INVESTMENT LLC	1.62K	Jun 30, 26	+1.45K	0.00%
FIFTH THIRD BANCORP	1.52K	Jun 30, 26	+70	0.00%
NATIONAL BANK OF CANADA /FI/	1.29K	Jun 30, 26	+416	0.00%
UMB Bank, n.a.	1.23K	Jun 30, 26	-258	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	1.19K	Jun 30, 26	--	0.00%
Mountain Hill Investment Partners Corp.	1.00K	Jun 30, 26	--	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	907	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	900	Jun 30, 26	-191	0.00%
Allworth Financial LP	878	Jun 30, 26	+221	0.00%
Optiver Holding B.V.	866	Jun 30, 26	+352	0.00%
SIGNATUREFD, LLC	782	Jun 30, 26	+22	0.00%
FNY Investment Advisers, LLC	770	Jun 30, 26	-600	0.00%
HUNTINGTON NATIONAL BANK	653	Jun 30, 26	+298	0.00%
Smartleaf Asset Management LLC	569	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	493	Jun 30, 26	-50	0.00%
Farther Finance Advisors, LLC	462	Jun 30, 26	-47	0.00%
Rakuten Securities, Inc.	431	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	422	Jun 30, 26	-3.50K	0.00%
Quent Capital, LLC	392	Jun 30, 26	-10	0.00%
Integrated Wealth Concepts LLC	327	Jun 30, 26	+327	0.00%
SJS Investment Consulting Inc.	317	Jun 30, 26	+308	0.00%
BESSEMER GROUP INC	314	Jun 30, 26	-208	0.00%
GHP Investment Advisors, Inc.	300	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	300	Jun 30, 26	--	0.00%
Covestor Ltd	286	Jun 30, 26	+28	0.00%
Spire Wealth Management	258	Jun 30, 26	--	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	187	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	183	Jun 30, 26	--	0.00%
Manchester Capital Management LLC	163	Jun 30, 26	--	0.00%
Quarry LP	151	Jun 30, 26	+24	0.00%
Private Wealth Management Group, LLC	142	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	125	Jun 30, 26	+125	0.00%
True Wealth Design, LLC	113	Jun 30, 26	+10	0.00%
EverSource Wealth Advisors, LLC	111	Jun 30, 26	+18	0.00%
Clearstead Trust, LLC	109	Jun 30, 26	-5	0.00%
Clearstead Advisors, LLC	109	Jun 30, 26	+54	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	102	Jun 30, 26	--	0.00%
Sachetta, LLC	89	Jun 30, 26	--	0.00%
MONTAG A & ASSOCIATES INC	83	Jun 30, 26	+11	0.00%
TD PRIVATE CLIENT WEALTH LLC	78	Jun 30, 26	--	0.00%
Copia Wealth Management	61	Jun 30, 26	--	0.00%
IFP Advisors, Inc	53	Jun 30, 26	-3	0.00%
CALDWELL SUTTER CAPITAL, INC.	51	Jun 30, 26	--	0.00%
Arlington Trust Co LLC	51	Jun 30, 26	--	0.00%
BARRETT & COMPANY, INC.	40	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	40	Jun 30, 26	--	0.00%
CVA Family Office, LLC	37	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	34	Jun 30, 26	--	0.00%
TFC Financial Management, Inc.	30	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	28	Jun 30, 26	--	0.00%
BRYN MAWR TRUST Co	24	Jun 30, 26	+24	0.00%
Larson Financial Group LLC	22	Jun 30, 26	-179	0.00%
Kilter Group LLC	14	Jun 30, 26	+14	0.00%
IFG Advisory, LLC	14	Jun 30, 26	+14	0.00%
Bruce G. Allen Investments, LLC	10	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	9	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	7	Jun 30, 26	--	0.00%
Holos Integrated Wealth LLC	5	Jun 30, 26	--	0.00%
Financial Management Professionals, Inc.	5	Jun 30, 26	+5	0.00%
WPG Advisers, LLC	5	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	5	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	5	Jun 30, 26	+5	0.00%
Activest Wealth Management	4	Jun 30, 26	+4	0.00%
Archer Investment Corp	3	Jun 30, 26	--	0.00%
Dunhill Financial, LLC	2	Jun 30, 26	-1	0.00%
Transamerica Financial Advisors, Inc.	1	Jun 30, 26	-60	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	1	Jun 30, 26	-1	0.00%
Rubric Capital Management LP	--	Jun 30, 26	-675.00K	--
Entropy Technologies, LP	--	Jun 30, 26	-24.44K	--
Connor, Clark & Lunn Investment Management Ltd.	--	Jun 30, 26	-144.20K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-408	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-363	--
Shellback Capital, LP	--	Jun 30, 26	-715.97K	--
Aster Capital Management (DIFC) Ltd	--	Jun 30, 26	-10.90K	--
Fund 1 Investments, LLC	--	Jun 30, 26	-113.62K	--
Pinnacle Wealth Planning Services, Inc.	--	Jun 30, 26	-130	--
Lighthouse Investment Partners, LLC	--	Jun 30, 26	-39.53K	--
MAI Capital Management	--	Jun 30, 26	-398	--
NATIXIS	--	Jun 30, 26	-23.50K	--
Melqart Asset Management (UK) Ltd	--	Jun 30, 26	-832.09K	--
GABELLI FUNDS LLC	--	Jun 30, 26	-13.90K	--
SWS Partners	--	Jun 30, 26	-129.77K	--
Maven Securities LTD	--	Jun 30, 26	-45.00K	--
Kemnay Advisory Services Inc.	--	Jun 30, 26	-740	--
iSAM Funds (UK) Ltd	--	Jun 30, 26	-15.73K	--
SummitTX Capital, L.P.	--	Jun 30, 26	-569.05K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.11K	--
Migdal Insurance & Financial Holdings Ltd.	--	Jun 30, 26	-612	--
Man Group plc	--	Jun 30, 26	-31.71K	--
Jefferies Financial Group Inc.	--	Jun 30, 26	-15.28K	--
Polar Asset Management Partners Inc.	--	Jun 30, 26	-171.80K	--
Trust Co	--	Jun 30, 26	-16	--
Interval Partners, LP	--	Jun 30, 26	-694.04K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-373.46K	--
Root Financial Partners, LLC	--	Jun 30, 26	-51	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-10.69K	--
Western Wealth Management, LLC	--	Jun 30, 26	-56	--
Blackstone Inc.	--	Jun 30, 26	-55.95K	--
Greenvale Capital LLP	--	Jun 30, 26	-3.10M	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-247.92K	--
Magnetar Financial LLC	--	Jun 30, 26	-12.94K	--
Evergreen Advisors, LLC	--	Jun 30, 26	-400	--
M&T BANK CORP	--	Jun 30, 26	-11.20K	--
Strategic Wealth Partners, Ltd.	--	Jun 30, 26	-2	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-21	--
WEXFORD CAPITAL LP	--	Jun 30, 26	-14.27K	--
Bayforest Capital Ltd	--	Jun 30, 26	-4.03K	--
Ancora Advisors, LLC	--	Jun 30, 26	-79	--
Cartenna Capital, LP	--	Jun 30, 26	-3.12M	--
INCEPTIONR LLC	--	Jun 30, 26	-23.53K	--
ING GROEP NV	--	Jun 30, 26	-24.00K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-5.50K	--
WINTON GROUP Ltd	--	Jun 30, 26	-105.91K	--
Trexquant Investment LP	--	Jun 30, 26	-68.73K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-47.70K	--
Twin Lakes Capital Management, LLC	302.62K	Mar 31, 26	-12.12K	0.26%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	134.60K	Mar 31, 26	+25.91K	0.12%
JANUS HENDERSON GROUP PLC	54.95K	Mar 31, 26	--	0.05%
CWM, LLC	1.77K	Mar 31, 26	+129	0.00%
Sunbelt Securities, Inc.	588	Mar 31, 26	+2	0.00%
Parkside Financial Bank & Trust	340	Mar 31, 26	-14	0.00%
Copia Wealth Management	61	Mar 31, 26	--	0.00%
Skopos Labs, Inc.	--	Mar 31, 26	-10.31K	--
VANGUARD GROUP INC	11.70M	Dec 31, 25	+121.21K	10.19%
TWO SIGMA ADVISERS, LP	16.10K	Dec 31, 25	-35.30K	0.01%
CIBC Private Wealth Group, LLC	266	Dec 31, 25	+266	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-8	--
WOLVERINE TRADING, LLC	30.56K	Sep 30, 25	-11.52K	0.03%
Point72 Hong Kong Ltd	1.39K	Sep 30, 25	-828	0.00%
SHELL ASSET MANAGEMENT CO	952	Sep 30, 25	-1.62K	0.00%
FSA Wealth Management LLC	30	Sep 30, 25	--	0.00%
L.M. KOHN & COMPANY	--	Sep 30, 25	-14.44K	--
Eisler Capital Management Ltd.	--	Sep 30, 25	-36.55K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-445.83K	--
Nebula Research & Development LLC	75.00K	Jun 30, 25	+61.76K	0.07%
First Horizon Advisors, Inc.	315	Jun 30, 25	+273	0.00%
Pinpoint Asset Management Ltd	26.88K	Mar 31, 25	+26.88K	0.02%
Sandy Spring Bank	4.51K	Mar 31, 25	--	0.00%
Lindbrook Capital, LLC	1.33K	Mar 31, 25	+468	0.00%
Nuveen Asset Management, LLC	263.02K	Dec 31, 24	-27.84K	0.23%
CIGOGNE MANAGEMENT SA	57.50K	Dec 31, 24	+57.50K	0.05%
Zions Bancorporation, N.A.	--	Dec 31, 24	-61	--
Flow State Investments, L.P.	246.61K	Sep 30, 24	-12.07K	0.21%
GWM Asset Management Ltd	150.00K	Sep 30, 24	--	0.13%
PEAK6 Investments LLC	129.06K	Sep 30, 24	-30.01K	0.11%
Raymond James Financial Services Advisors, Inc.	113.04K	Sep 30, 24	-2.01K	0.10%
COWEN AND COMPANY, LLC	25.50K	Sep 30, 24	-29.85K	0.02%
Eisler Capital (US) LLC	15.00K	Sep 30, 24	+15.00K	0.01%
Susquehanna International Securities, Ltd.	5.95K	Sep 30, 24	+5.95K	0.01%
Planning Capital Management Corp	100	Sep 30, 24	+100	0.00%
VitalStone Financial, LLC	15	Sep 30, 24	--	0.00%
BlackRock Inc.	10.00M	Jun 30, 24	-1.02K	8.71%
CREDIT SUISSE AG/	168.59K	Mar 31, 24	-86.56K	0.15%
Portland Hill Asset Management Ltd	17.83K	Mar 31, 24	-907	0.02%
Cutler Group LLC / CA	200	Mar 31, 24	--	0.00%
Segantii Capital Management Ltd	--	Mar 31, 24	-938.00K	--
BTG Pactual Global Asset Management Ltd	--	Mar 31, 24	-10.00K	--
Kellner Capital, LLC	83.60K	Dec 31, 23	+83.60K	0.07%
Weiss Multi-Strategy Advisers LLC	31.66K	Dec 31, 23	+31.66K	0.03%
Point72 Middle East FZE	22.09K	Dec 31, 23	-9.72K	0.02%
Berry Street Capital Management LLP	362.50K	Sep 30, 23	+362.50K	0.32%
Quantamental Technologies LLC	18.19K	Sep 30, 23	+18.19K	0.02%
ADVISOR PARTNERS II, LLC	11.39K	Sep 30, 23	+162	0.01%
PATHSTONE FAMILY OFFICE, LLC	5.99K	Sep 30, 23	+5.99K	0.01%
KB FINANCIAL PARTNERS, LLC	112	Sep 30, 23	--	0.00%
Steward Financial Group LLC	79	Sep 30, 23	+79	0.00%
Ergoteles LLC	--	Sep 30, 23	-75.41K	--
PICTET ASSET MANAGEMENT SA	72.01K	Jun 30, 23	-1.84M	0.06%
Kistler-Tiffany Companies, LLC	1.80K	Jun 30, 23	+374	0.00%
Vident Investment Advisory, LLC	--	Jun 30, 23	-8.94K	--
BLOOM TREE PARTNERS, LLC	--	Jun 30, 23	-112.37K	--
Kula Investments, LLC	8.36K	Mar 31, 23	+8.36K	0.01%
Acrisure Capital Management, LLC	4.95K	Mar 31, 23	+4.95K	0.00%
Chimera Capital Management LLC	--	Mar 31, 23	-77.06K	--
Monarch Partners Asset Management LLC	32.15K	Dec 31, 22	-8.18K	0.03%
TRUE SIGNAL LP	21.20K	Dec 31, 22	+21.20K	0.02%
Laurel Wealth Advisors, Inc.	4.34K	Dec 31, 22	+4.34K	0.00%
Gyon Technologies Capital Management, LP	3.14K	Dec 31, 22	+3.14K	0.00%
EATON VANCE MANAGEMENT	533.97K	Sep 30, 22	-223.82K	0.47%
Kehrs Ridge Capital,LLC	150.00K	Sep 30, 22	+60.00K	0.13%
Jefferies Group LLC	36.56K	Sep 30, 22	+25.29K	0.03%
AlphaCrest Capital Management LLC	22.54K	Sep 30, 22	+15.59K	0.02%
WIPFLI FINANCIAL ADVISORS LLC,	1.86K	Sep 30, 22	+1.86K	0.00%
American Portfolios Advisors	462	Sep 30, 22	-16	0.00%
Strategic Asset Management, LLC	85	Sep 30, 22	--	0.00%
ACG Wealth	--	Sep 30, 22	-2	--
AGF INVESTMENTS INC.	--	Sep 30, 22	-840.00K	--
ADVISOR PARTNERS LLC	15.83K	Jun 30, 22	-390	0.01%
Fieldpoint Private Securities, LLC	175	Jun 30, 22	-590	0.00%
Private Capital Group, LLC	149	Jun 30, 22	--	0.00%
EXANE DERIVATIVES	1	Jun 30, 22	--	0.00%
BAR HARBOR TRUST SERVICES	--	Jun 30, 22	-26.21K	--
Melvin Capital Management LP	2.27M	Mar 31, 22	+2.27M	1.97%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	797.89K	Mar 31, 22	-74.81K	0.70%
Amalgamated Financial Corp.	102.10K	Mar 31, 22	+102.10K	0.09%
Lyon Street Capital, LLC	7.00K	Mar 31, 22	-9.00K	0.01%
People's United Financial, Inc.	4.44K	Mar 31, 22	-960	0.00%
NEXT Financial Group, Inc	331	Dec 31, 21	-181	0.00%
Marshall Wace North America L.P.	13.12K	Sep 30, 21	-14.44K	0.01%
World Asset Management Inc	8.18K	Sep 30, 21	-1.75K	0.01%
Berman Capital Advisors, LLC	285	Sep 30, 21	+182	0.00%
NorthCoast Asset Management LLC	--	Sep 30, 21	-19.82K	--
SIX COLUMNS CAPITAL, LP	--	Sep 30, 21	-206.30K	--
MIK Capital, LP	--	Sep 30, 21	-147.56K	--
Sovarnum Capital L.P.	--	Sep 30, 21	-13.50K	--
PICTET ASSET MANAGEMENT LTD	2.50M	Jun 30, 21	+485.29K	2.18%
WELD CAPITAL MANAGEMENT LLC	6.41K	Jun 30, 21	+6.41K	0.01%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	--	Jun 30, 21	-17.53K	--
Aperio Group, LLC	161.21K	Dec 31, 20	+1.24K	0.14%
Proxima Capital Management, LLC	130.00K	Sep 30, 20	+46.00K	0.11%
Price Wealth, LLC	111	Sep 30, 20	--	0.00%
ETRADE Capital Management LLC	--	Sep 30, 20	-10.33K	--
ACCIDENT COMPENSATION CORP	61.34K	Jun 30, 20	-45.50K	0.05%
BRINKER CAPITAL INC	--	Jun 30, 20	-39.52K	--
NumerixS Investment Technologies Inc	--	Jun 30, 20	-25.28K	--
Xact Kapitalforvaltning AB	25.90K	Mar 31, 20	--	0.02%
OAKBROOK INVESTMENTS LLC	--	Mar 31, 20	-8.50K	--
PIEDMONT INVESTMENT ADVISORS INC	--	Mar 31, 20	-7.31K	--
Integre Asset Management, LLC	31.55K	Dec 31, 19	-3.02K	0.03%
Highstreet Asset Management Inc.	10.72K	Dec 31, 19	+10.72K	0.01%
Advisor Group, Inc.	5.42K	Dec 31, 19	-54	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	589	Dec 31, 19	-228	0.00%
BUCKINGHAM CAPITAL MANAGEMENT INC	248.49K	Sep 30, 19	-146.65K	0.22%
Greystone Managed Investments Inc.	91.54K	Sep 30, 19	-6.84K	0.08%
Neuburgh Advisers LLC	56.88K	Sep 30, 19	-67.86K	0.05%
Flinton Capital Management LLC	46.84K	Sep 30, 19	-55.89K	0.04%
TIVERTON ASSET MANAGEMENT LLC	38.15K	Sep 30, 19	+10.69K	0.03%
Tyers Asset Management LLC	36.81K	Sep 30, 19	-43.91K	0.03%
RIVERHEAD CAPITAL MANAGEMENT LLC	35.59K	Sep 30, 19	-51.90K	0.03%
Glen Harbor Capital Management LLC	26.77K	Sep 30, 19	-31.94K	0.02%
ZPR Investment Management	19.26K	Sep 30, 19	-1.24K	0.02%
SOUTH TEXAS MONEY MANAGEMENT LTD	10.00K	Sep 30, 19	+10.00K	0.01%
Delek Group, Ltd.	654.89K	Jun 30, 19	+190.00K	0.57%
Tyvor Capital LLC	49.42K	Jun 30, 19	-88.08K	0.04%
BBT Capital Management, LLC	--	Jun 30, 19	-10.92K	--
TIAA CREF INVESTMENT MANAGEMENT LLC	2.16M	Mar 31, 19	+297.32K	1.88%
TEACHERS ADVISORS, LLC	1.58M	Mar 31, 19	+1.02M	1.37%
Tech Square Trading LP	137.72K	Mar 31, 19	+137.72K	0.12%
CAERUS INVESTORS, LLC	117.23K	Mar 31, 19	+117.23K	0.10%
QUANTRES ASSET MANAGEMENT Ltd	11.30K	Mar 31, 19	+100	0.01%
OppenheimerFunds, Inc.	9.81K	Mar 31, 19	+9.81K	0.01%
Jump Trading, LLC	6.94K	Mar 31, 19	+6.94K	0.01%
Alpha Quant Advisors, LLC	353	Mar 31, 19	+353	0.00%
NEXT Financial Holdings	28	Mar 31, 19	+28	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

14.81M

Jun 30, 26

+544.44K

12.90%

FMR LLC

8.03M

Jun 30, 26

-2.74M

6.99%

VANGUARD CAPITAL MANAGEMENT LLC

5.22M

Jun 30, 26

+61.92K

4.55%

DME Capital Management, LP

4.82M

Jun 30, 26

-110.20K

4.20%

STATE STREET CORP

4.55M

Jun 30, 26

+159.89K

3.96%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

3.96M

Jun 30, 26

+2.10M

3.45%

NORGES BANK

3.54M

Jun 30, 26

+3.54M

3.08%

PRIMECAP MANAGEMENT CO/CA/

3.22M

Jun 30, 26

-237.40K

2.81%

UBS Group AG

3.19M

Jun 30, 26

-712.99K

2.78%

Allianz Asset Management GmbH

3.19M

Jun 30, 26

+12.57K

2.78%

GEODE CAPITAL MANAGEMENT, LLC

3.17M

Jun 30, 26

+130.68K

2.76%

SEGALL BRYANT & HAMILL, LLC

3.09M

Jun 30, 26

+359.57K

2.70%

DIMENSIONAL FUND ADVISORS LP

2.16M

Jun 30, 26

-7.55K

1.88%

GOLDMAN SACHS GROUP INC

2.15M

Jun 30, 26

+444.35K

1.87%

VICTORY CAPITAL MANAGEMENT INC

1.85M

Jun 30, 26

+230.94K

1.61%

MORGAN STANLEY

1.84M

Jun 30, 26

+888.95K

1.60%

CITADEL ADVISORS LLC

1.76M

Jun 30, 26

-18.45K

1.53%

Qube Research & Technologies Ltd

1.62M

Jun 30, 26

-400.49K

1.41%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.56M

Jun 30, 26

+124.81K

1.36%

Sixth Street Partners Management Company, L.P.

1.56M

Jun 30, 26

+1.56M

1.36%

NORTHERN TRUST CORP

1.55M

Jun 30, 26

+104.86K

1.35%

HRT FINANCIAL LP

1.55M

Jun 30, 26

+1.13M

1.35%

WELLS FARGO & COMPANY/MN

1.32M

Jun 30, 26

-54.30K

1.15%

Fisher Asset Management, LLC

1.31M

Jun 30, 26

-64.51K

1.14%

Nuveen, LLC

1.16M

Jun 30, 26

+859.18K

1.01%

AQR CAPITAL MANAGEMENT LLC

963.97K

Jun 30, 26

+890.50K

0.84%

Penn Capital Management Company, LLC

951.40K

Jun 30, 26

+63.68K

0.83%

FEDERATED HERMES, INC.

863.51K

Jun 30, 26

+27.91K

0.75%

VANGUARD FIDUCIARY TRUST CO

849.10K

Jun 30, 26

+83.54K

0.74%

ARMISTICE CAPITAL, LLC

836.00K

Jun 30, 26

+178.00K

0.73%

COOPER CREEK PARTNERS MANAGEMENT LLC

825.13K

Jun 30, 26

-524.70K

0.72%

Bank of New York Mellon Corp

743.74K

Jun 30, 26

-70.31K

0.65%

JANE STREET GROUP, LLC

705.00K

Jun 30, 26

-421

0.61%

KING LUTHER CAPITAL MANAGEMENT CORP

688.06K

Jun 30, 26

+168.48K

0.60%

NEW YORK STATE COMMON RETIREMENT FUND

640.42K

Jun 30, 26

+46.25K

0.56%

BW Gestao de Investimentos Ltda.

631.00K

Jun 30, 26

-566.13K

0.55%

Allspring Global Investments Holdings, LLC

527.84K

Jun 30, 26

-113.14K

0.46%

Russell Investments Group, Ltd.

509.29K

Jun 30, 26

+131.65K

0.44%

Rheos Capital Works Inc.

500.00K

Jun 30, 26

+300.00K

0.44%

BNP PARIBAS ARBITRAGE, SNC

461.49K

Jun 30, 26

+121.18K

0.40%

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

428.44K

Jun 30, 26

-1.00M

0.37%

BANK OF AMERICA CORP /DE/

421.19K

Jun 30, 26

-20.01K

0.37%

ROYCE & ASSOCIATES LP

383.65K

Jun 30, 26

+69.19K

0.33%

DEUTSCHE BANK AG\

381.26K

Jun 30, 26

+80.72K

0.33%

RHUMBLINE ADVISERS

368.13K

Jun 30, 26

+13.92K

0.32%

Invesco Ltd.

340.61K

Jun 30, 26

-1.60K

0.30%

AMERIPRISE FINANCIAL INC

338.12K

Jun 30, 26

-5.05K

0.29%

Monaco Asset Management SAM

337.24K

Jun 30, 26

-176.11K

0.29%

BARCLAYS PLC

328.38K

Jun 30, 26

+253.03K

0.29%

D. E. Shaw & Co., Inc.

323.93K

Jun 30, 26

-153.41K

0.28%

Twin Lakes Capital Management, LLC

297.45K

Jun 30, 26

-5.17K

0.26%

Gotham Asset Management, LLC

297.28K

Jun 30, 26

+67.92K

0.26%

One Fin Capital Management LP

280.00K

Jun 30, 26

+280.00K

0.24%

PRINCIPAL FINANCIAL GROUP INC

278.45K

Jun 30, 26

+10.71K

0.24%

Walleye Capital LLC

270.35K

Jun 30, 26

-929.73K

0.24%

Squarepoint Ops LLC

262.69K

Jun 30, 26

+262.69K

0.23%

PRELUDE CAPITAL MANAGEMENT, LLC

260.89K

Jun 30, 26

+83

0.23%

TORONTO DOMINION BANK

260.00K

Jun 30, 26

+260.00K

0.23%

INGALLS & SNYDER LLC

259.18K

Jun 30, 26

+130.99K

0.23%

MILLENNIUM MANAGEMENT LLC

244.17K

Jun 30, 26

+244.17K

0.21%

ALLIANCEBERNSTEIN L.P.

237.77K

Jun 30, 26

-1.11K

0.21%

South Dakota Investment Council

236.41K

Jun 30, 26

-50.23K

0.21%

Swiss National Bank

233.40K

Jun 30, 26

-1.40K

0.20%

ROYAL BANK OF CANADA

233.35K

Jun 30, 26

+57.26K

0.20%

Point72 Asset Management, L.P.

213.77K

Jun 30, 26

+213.77K

0.19%

Verition Fund Management LLC

210.93K

Jun 30, 26

-489.66K

0.18%

Engineers Gate Manager LP

204.84K

Jun 30, 26

+204.84K

0.18%

SEI INVESTMENTS CO

196.66K

Jun 30, 26

-70.81K

0.17%

FRANKLIN RESOURCES INC

195.53K

Jun 30, 26

+173.38K

0.17%

SG Americas Securities, LLC

193.11K

Jun 30, 26

-176.61K

0.17%

TUDOR INVESTMENT CORP ET AL

191.10K

Jun 30, 26

+191.10K

0.17%

TWO SIGMA INVESTMENTS, LP

184.74K

Jun 30, 26

+161.59K

0.16%

Legal & General Group Plc

183.73K

Jun 30, 26

+6.07K

0.16%

Quantinno Capital Management LP

183.28K

Jun 30, 26

+6.70K

0.16%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

180.68K

Jun 30, 26

-745.24K

0.16%

NOMURA HOLDINGS INC

175.80K

Jun 30, 26

+83.13K

0.15%

Holocene Advisors, LP

175.37K

Jun 30, 26

+72.08K

0.15%

CITIGROUP INC

172.46K

Jun 30, 26

+140.26K

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

160.10K

Jun 30, 26

+28.37K

0.14%

ARGA Investment Management, LP

154.54K

Jun 30, 26

+975

0.13%

XTX Topco Ltd

148.68K

Jun 30, 26

+82.00K

0.13%

Machina Capital S.A.S.

144.29K

Jun 30, 26

0.13%

Cinctive Capital Management LP

138.09K

Jun 30, 26

-18.60K

0.12%

ALGERT GLOBAL LLC

133.70K

Jun 30, 26

+120.42K

0.12%

MetLife Investment Management, LLC

125.46K

Jun 30, 26

+2.16K

0.11%

Retirement Systems of Alabama

123.25K

Jun 30, 26

-22.84K

0.11%

DARK FOREST CAPITAL MANAGEMENT LP

114.17K

Jun 30, 26

+72.12K

0.10%

CI Private Wealth, LLC

113.07K

Jun 30, 26

+9.51K

0.10%

Vanguard Global Advisers, LLC

111.26K

Jun 30, 26

-2.83K

0.10%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

109.23K

Jun 30, 26

0.10%

VANGUARD ASSET MANAGEMENT, Ltd

104.44K

Jun 30, 26

0.09%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

104.41K

Jun 30, 26

+3.46K

0.09%

INTECH INVESTMENT MANAGEMENT LLC

100.37K

Jun 30, 26

+57.04K

0.09%

RAYMOND JAMES FINANCIAL INC

98.63K

Jun 30, 26

+8.32K

0.09%

Saba Capital Management, L.P.

98.27K

Jun 30, 26

0.09%

Campbell & CO Investment Adviser LLC

83.99K

Jun 30, 26

+83.99K

0.07%

MOODY NATIONAL BANK TRUST DIVISION

80.60K

Jun 30, 26

+7.98K

0.07%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

79.74K

Jun 30, 26

-7.10K

0.07%

BANK OF MONTREAL /CAN/

79.09K

Jun 30, 26

+8.07K

0.07%

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

78.10K

Jun 30, 26

0.07%

FOX RUN MANAGEMENT, L.L.C.

77.44K

Jun 30, 26

-3.52K

0.07%

Vontobel Holding Ltd.

76.99K

Jun 30, 26

-115.67K

0.07%

GROUP ONE TRADING, L.P.

74.47K

Jun 30, 26

+31.89K

0.06%

IMC-Chicago, LLC

73.32K

Jun 30, 26

+8.96K

0.06%

Oliver Luxxe Assets LLC

73.09K

Jun 30, 26

-56.72K

0.06%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

69.77K

Jun 30, 26

-5.97K

0.06%

Handelsbanken Fonder AB

63.10K

Jun 30, 26

+29.10K

0.05%

State of New Jersey Common Pension Fund D

62.21K

Jun 30, 26

-43.12K

0.05%

STRS OHIO

55.40K

Jun 30, 26

+35.70K

0.05%

Qsemble Capital Management, LP

53.27K

Jun 30, 26

+53.27K

0.05%

AMALGAMATED BANK

50.62K

Jun 30, 26

-812

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

46.30K

Jun 30, 26

+11.22K

0.04%

STATE OF WISCONSIN INVESTMENT BOARD

46.22K

Jun 30, 26

-1.97K

0.04%

Bank Julius Baer & Co. Ltd, Zurich

45.39K

Jun 30, 26

+2.14K

0.04%

State of Tennessee, Treasury Department

44.36K

Jun 30, 26

-798

0.04%

Mitsubishi UFJ Trust & Banking Corp

43.70K

Jun 30, 26

-45.80K

0.04%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

43.06K

Jun 30, 26

-2.60K

0.04%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

42.56K

Jun 30, 26

0.04%

Wealthfront Advisers LLC

42.53K

Jun 30, 26

-1.08K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

40.09K

Jun 30, 26

0.03%

SAXON INTERESTS, INC.

39.59K

Jun 30, 26

0.03%

ACADIAN ASSET MANAGEMENT LLC

38.69K

Jun 30, 26

-10.59K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

37.43K

Jun 30, 26

-3.24K

0.03%

Police & Firemen's Retirement System of New Jersey

35.43K

Jun 30, 26

+3.16K

0.03%

Louisiana State Employees Retirement System

34.90K

Jun 30, 26

+300

0.03%

Ameritas Investment Partners, Inc.

32.74K

Jun 30, 26

+1.18K

0.03%

Arizona State Retirement System

32.06K

Jun 30, 26

-699

0.03%

ALLSTATE CORP

31.68K

Jun 30, 26

+537

0.03%

Jump Financial, LLC

30.80K

Jun 30, 26

-23.08K

0.03%

Brevan Howard Capital Management LP

30.27K

Jun 30, 26

-29.74K

0.03%

Freestone Grove Partners LP

30.17K

Jun 30, 26

+30.17K

0.03%

TCW GROUP INC

29.75K

Jun 30, 26

-4.63K

0.03%

Vanguard Investments Australia, Ltd.

28.81K

Jun 30, 26

0.03%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

28.53K

Jun 30, 26

-1.33K

0.02%

STATE OF MICHIGAN RETIREMENT SYSTEM

27.86K

Jun 30, 26

-800

0.02%

THRIVENT FINANCIAL FOR LUTHERANS

26.68K

Jun 30, 26

-386

0.02%

OXFORD ASSET MANAGEMENT LLP

26.45K

Jun 30, 26

+26.45K

0.02%

Empowered Funds, LLC

25.93K

Jun 30, 26

-587

0.02%

Steward Partners Investment Advisory, LLC

25.92K

Jun 30, 26

-1.70K

0.02%

KLP KAPITALFORVALTNING AS

25.90K

Jun 30, 26

0.02%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

25.70K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

24.64K

Jun 30, 26

+200

0.02%

Atom Investors LP

24.38K

Jun 30, 26

-191.32K

0.02%

NATIXIS ADVISORS, L.P.

23.93K

Jun 30, 26

+3.02K

0.02%

RENAISSANCE TECHNOLOGIES LLC

23.70K

Jun 30, 26

-413.00K

0.02%

Creative Planning

22.56K

Jun 30, 26

+9.17K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

22.35K

Jun 30, 26

+2.01K

0.02%

PRUDENTIAL FINANCIAL INC

21.80K

Jun 30, 26

+1.44K

0.02%

Baird Financial Group, Inc.

21.60K

Jun 30, 26

-17.98K

0.02%

Walleye Trading LLC

21.32K

Jun 30, 26

-121.56K

0.02%

Investors Research Corp

20.67K

Jun 30, 26

-500

0.02%

Tower Research Capital LLC (TRC)

20.51K

Jun 30, 26

+6.93K

0.02%

ProShare Advisors LLC

20.43K

Jun 30, 26

-1.40K

0.02%

TEACHER RETIREMENT SYSTEM OF TEXAS

19.99K

Jun 30, 26

+4.73K

0.02%

ENVESTNET ASSET MANAGEMENT INC

19.87K

Jun 30, 26

+1.94K

0.02%

Pictet Asset Management Holding SA

19.84K

Jun 30, 26

0.02%

AIMZ Investment Advisors, LLC

19.77K

Jun 30, 26

-700

0.02%

State of Alaska, Department of Revenue

19.03K

Jun 30, 26

-233

0.02%

GAMCO INVESTORS, INC. ET AL

19.00K

Jun 30, 26

0.02%

AVAII WEALTH MANAGEMENT, LLC

18.81K

Jun 30, 26

+4.83K

0.02%

ExodusPoint Capital Management, LP

18.61K

Jun 30, 26

-233.93K

0.02%

Centiva Capital, LP

17.96K

Jun 30, 26

-13.67K

0.02%

XPONANCE, INC.

17.59K

Jun 30, 26

+831

0.02%

Counterpoint Mutual Funds LLC

17.46K

Jun 30, 26

+17.46K

0.02%

Y-Intercept (Hong Kong) Ltd

17.05K

Jun 30, 26

+17.05K

0.01%

Ashton Thomas Private Wealth, LLC

16.83K

Jun 30, 26

+16.83K

0.01%

LPL Financial LLC

16.41K

Jun 30, 26

+3.25K

0.01%

Curated Wealth Partners LLC

15.93K

Jun 30, 26

+15.93K

0.01%

Vanguard Personalized Indexing Management, LLC

15.79K

Jun 30, 26

-5.58K

0.01%

ADVISOR GROUP HOLDINGS, INC.

15.77K

Jun 30, 26

-911

0.01%

111 Capital

15.52K

Jun 30, 26

+15.52K

0.01%

PHILADELPHIA TRUST CO

15.43K

Jun 30, 26

-1.64K

0.01%

Sterneck Capital Management, LLC

14.12K

Jun 30, 26

+650

0.01%

KEYBANK NATIONAL ASSOCIATION/OH

14.09K

Jun 30, 26

+3.08K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

13.64K

Jun 30, 26

0.01%

Pacer Advisors, Inc.

13.00K

Jun 30, 26

-6.54K

0.01%

Neuberger Berman Group LLC

12.61K

Jun 30, 26

-212

0.01%

GAMMA Investing LLC

12.27K

Jun 30, 26

+987

0.01%

Sanctuary Advisors, LLC

11.96K

Jun 30, 26

+1.20K

0.01%

Cetera Investment Advisers

11.93K

Jun 30, 26

-355

0.01%

Summit Trail Advisors, LLC

11.68K

Jun 30, 26

-2.03K

0.01%

Ensign Peak Advisors, Inc

11.55K

Jun 30, 26

+11.55K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

11.35K

Jun 30, 26

+108

0.01%

Cedar Wealth Management, LLC

11.13K

Jun 30, 26

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

11.08K

Jun 30, 26

-4.34K

0.01%

CIBC WORLD MARKET INC.

10.62K

Jun 30, 26

-2.99K

0.01%

Amundi

10.41K

Jun 30, 26

-7.02K

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

9.94K

Jun 30, 26

-33

0.01%

Asset Dedication, LLC

8.83K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

8.81K

Jun 30, 26

+8.81K

0.01%

SECURIAN ASSET MANAGEMENT, INC

8.78K

Jun 30, 26

0.01%

State of Wyoming

8.33K

Jun 30, 26

-10.69K

0.01%

PKO Investment Management Joint-Stock Co

7.50K

Jun 30, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

7.00K

Jun 30, 26

+4.83K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

6.45K

Jun 30, 26

-478

0.01%

NISA INVESTMENT ADVISORS, LLC

5.86K

Jun 30, 26

+1.50K

0.01%

MEEDER ASSET MANAGEMENT INC

5.02K

Jun 30, 26

+5.02K

0.00%

Rockefeller Capital Management L.P.

4.27K

Jun 30, 26

-1.89K

0.00%

SRS Capital Advisors, Inc.

4.03K

Jun 30, 26

+3.60K

0.00%

HANTZ FINANCIAL SERVICES, INC.

3.65K

Jun 30, 26

+837

0.00%

KBC Group NV

3.38K

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

3.33K

Jun 30, 26

-3.71K

0.00%

Versant Capital Management, Inc

3.28K

Jun 30, 26

-31

0.00%

US BANCORP \DE\

2.75K

Jun 30, 26

-448

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

2.25K

Jun 30, 26

-311.75K

0.00%

NOMURA ASSET MANAGEMENT CO LTD

2.07K

Jun 30, 26

-1.33K

0.00%

Pingora Partners LLC

2.00K

Jun 30, 26

0.00%

BNP Paribas Asset Management Holding S.A.

1.99K

Jun 30, 26

-474

0.00%

Measured Wealth Private Client Group, LLC

1.72K

Jun 30, 26

+200

0.00%

ROTHSCHILD INVESTMENT LLC

1.62K

Jun 30, 26

+1.45K

0.00%

FIFTH THIRD BANCORP

1.52K

Jun 30, 26

+70

0.00%

NATIONAL BANK OF CANADA /FI/

1.29K

Jun 30, 26

+416

0.00%

UMB Bank, n.a.

1.23K

Jun 30, 26

-258

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

1.19K

Jun 30, 26

0.00%

Mountain Hill Investment Partners Corp.

1.00K

Jun 30, 26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

907

Jun 30, 26

0.00%

Parallel Advisors, LLC

900

Jun 30, 26

-191

0.00%

Allworth Financial LP

878

Jun 30, 26

+221

0.00%

Optiver Holding B.V.

866

Jun 30, 26

+352

0.00%

SIGNATUREFD, LLC

782

Jun 30, 26

+22

0.00%

FNY Investment Advisers, LLC

770

Jun 30, 26

-600

0.00%

HUNTINGTON NATIONAL BANK

653

Jun 30, 26

+298

0.00%

Smartleaf Asset Management LLC

569

Jun 30, 26

0.00%

NewEdge Advisors, LLC

493

Jun 30, 26

-50

0.00%

Farther Finance Advisors, LLC

462

Jun 30, 26

-47

0.00%

Rakuten Securities, Inc.

431

Jun 30, 26

0.00%

Sterling Capital Management LLC

422

Jun 30, 26

-3.50K

0.00%

Quent Capital, LLC

392

Jun 30, 26

-10

0.00%

Integrated Wealth Concepts LLC

327

Jun 30, 26

+327

0.00%

SJS Investment Consulting Inc.

317

Jun 30, 26

+308

0.00%

BESSEMER GROUP INC

314

Jun 30, 26

-208

0.00%

GHP Investment Advisors, Inc.

300

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

300

Jun 30, 26

0.00%

Covestor Ltd

286

Jun 30, 26

+28

0.00%

Spire Wealth Management

258

Jun 30, 26

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

187

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

183

Jun 30, 26

0.00%

Manchester Capital Management LLC

163

Jun 30, 26

0.00%

Quarry LP

151

Jun 30, 26

+24

0.00%

Private Wealth Management Group, LLC

142

Jun 30, 26

0.00%

Bogart Wealth, LLC

125

Jun 30, 26

+125

0.00%

True Wealth Design, LLC

113

Jun 30, 26

+10

0.00%

EverSource Wealth Advisors, LLC

111

Jun 30, 26

+18

0.00%

Clearstead Trust, LLC

109

Jun 30, 26

-5

0.00%

Clearstead Advisors, LLC

109

Jun 30, 26

+54

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

102

Jun 30, 26

0.00%

Sachetta, LLC

Jun 30, 26

0.00%

MONTAG A & ASSOCIATES INC

Jun 30, 26

+11

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Copia Wealth Management

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-3

0.00%

CALDWELL SUTTER CAPITAL, INC.

Jun 30, 26

0.00%

Arlington Trust Co LLC

Jun 30, 26

0.00%

BARRETT & COMPANY, INC.

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

CVA Family Office, LLC

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

TFC Financial Management, Inc.

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

BRYN MAWR TRUST Co

Jun 30, 26

+24

0.00%

Larson Financial Group LLC

Jun 30, 26

-179

0.00%

Kilter Group LLC

Jun 30, 26

+14

0.00%

IFG Advisory, LLC

Jun 30, 26

+14

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

Jun 30, 26

0.00%

Holos Integrated Wealth LLC

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

Activest Wealth Management

Jun 30, 26

0.00%

Archer Investment Corp

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

-1

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

-60

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

-1

0.00%

Rubric Capital Management LP

Jun 30, 26

-675.00K

Entropy Technologies, LP

Jun 30, 26

-24.44K

Connor, Clark & Lunn Investment Management Ltd.

Jun 30, 26

-144.20K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-408

Destiny Wealth Partners, LLC

Jun 30, 26

-363

Shellback Capital, LP

Jun 30, 26

-715.97K

Aster Capital Management (DIFC) Ltd

Jun 30, 26

-10.90K

Fund 1 Investments, LLC

Jun 30, 26

-113.62K

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

-130

Lighthouse Investment Partners, LLC

Jun 30, 26

-39.53K

MAI Capital Management

Jun 30, 26

-398

NATIXIS

Jun 30, 26

-23.50K

Melqart Asset Management (UK) Ltd

Jun 30, 26

-832.09K

GABELLI FUNDS LLC

Jun 30, 26

-13.90K

SWS Partners

Jun 30, 26

-129.77K

Maven Securities LTD

Jun 30, 26

-45.00K

Kemnay Advisory Services Inc.

Jun 30, 26

-740

iSAM Funds (UK) Ltd

Jun 30, 26

-15.73K

SummitTX Capital, L.P.

Jun 30, 26

-569.05K

Advisory Services Network, LLC

Jun 30, 26

-2.11K

Migdal Insurance & Financial Holdings Ltd.

Jun 30, 26

-612

Man Group plc

Jun 30, 26

-31.71K

Jefferies Financial Group Inc.

Jun 30, 26

-15.28K

Polar Asset Management Partners Inc.

Jun 30, 26

-171.80K

Trust Co

Jun 30, 26

-16

Interval Partners, LP

Jun 30, 26

-694.04K

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-373.46K

Root Financial Partners, LLC

Jun 30, 26

-51

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-10.69K

Western Wealth Management, LLC

Jun 30, 26

-56

Blackstone Inc.

Jun 30, 26

-55.95K

Greenvale Capital LLP

Jun 30, 26

-3.10M

Schonfeld Strategic Advisors LLC

Jun 30, 26

-247.92K

Magnetar Financial LLC

Jun 30, 26

-12.94K

Evergreen Advisors, LLC

Jun 30, 26

-400

M&T BANK CORP

Jun 30, 26

-11.20K

Strategic Wealth Partners, Ltd.

Jun 30, 26

-2

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-21

WEXFORD CAPITAL LP

Jun 30, 26

-14.27K

Bayforest Capital Ltd

Jun 30, 26

-4.03K

Ancora Advisors, LLC

Jun 30, 26

-79

Cartenna Capital, LP

Jun 30, 26

-3.12M

INCEPTIONR LLC

Jun 30, 26

-23.53K

ING GROEP NV

Jun 30, 26

-24.00K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-5.50K

WINTON GROUP Ltd

Jun 30, 26

-105.91K

Trexquant Investment LP

Jun 30, 26

-68.73K

SIMPLEX TRADING, LLC

Jun 30, 26

-47.70K

Twin Lakes Capital Management, LLC

302.62K

Mar 31, 26

-12.12K

0.26%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

134.60K

Mar 31, 26

+25.91K

0.12%

JANUS HENDERSON GROUP PLC

54.95K

Mar 31, 26

0.05%

CWM, LLC

1.77K

Mar 31, 26

+129

0.00%

Sunbelt Securities, Inc.

588

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

340

Mar 31, 26

-14

0.00%

Copia Wealth Management

Mar 31, 26

0.00%

Skopos Labs, Inc.

Mar 31, 26

-10.31K

VANGUARD GROUP INC

11.70M

Dec 31, 25

+121.21K

10.19%

TWO SIGMA ADVISERS, LP

16.10K

Dec 31, 25

-35.30K

0.01%

CIBC Private Wealth Group, LLC

266

Dec 31, 25

+266

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-8

WOLVERINE TRADING, LLC

30.56K

Sep 30, 25

-11.52K

0.03%

Point72 Hong Kong Ltd

1.39K

Sep 30, 25

-828

0.00%

SHELL ASSET MANAGEMENT CO

952

Sep 30, 25

-1.62K

0.00%

FSA Wealth Management LLC

Sep 30, 25

0.00%

L.M. KOHN & COMPANY

Sep 30, 25

-14.44K

Eisler Capital Management Ltd.

Sep 30, 25

-36.55K

Cubist Systematic Strategies, LLC

Sep 30, 25

-445.83K

Nebula Research & Development LLC

75.00K

Jun 30, 25

+61.76K

0.07%

First Horizon Advisors, Inc.

315

Jun 30, 25

+273

0.00%

Pinpoint Asset Management Ltd

26.88K

Mar 31, 25

+26.88K

0.02%

Sandy Spring Bank

4.51K

Mar 31, 25

0.00%

Lindbrook Capital, LLC

1.33K

Mar 31, 25

+468

0.00%

Nuveen Asset Management, LLC

263.02K

Dec 31, 24

-27.84K

0.23%

CIGOGNE MANAGEMENT SA

57.50K

Dec 31, 24

+57.50K

0.05%

Zions Bancorporation, N.A.

Dec 31, 24

-61

Flow State Investments, L.P.

246.61K

Sep 30, 24

-12.07K

0.21%

GWM Asset Management Ltd

150.00K

Sep 30, 24

0.13%

PEAK6 Investments LLC

129.06K

Sep 30, 24

-30.01K

0.11%

Raymond James Financial Services Advisors, Inc.

113.04K

Sep 30, 24

-2.01K

0.10%

COWEN AND COMPANY, LLC

25.50K

Sep 30, 24

-29.85K

0.02%

Eisler Capital (US) LLC

15.00K

Sep 30, 24

+15.00K

0.01%

Susquehanna International Securities, Ltd.

5.95K

Sep 30, 24

+5.95K

0.01%

Planning Capital Management Corp

100

Sep 30, 24

+100

0.00%

VitalStone Financial, LLC

Sep 30, 24

0.00%

BlackRock Inc.

10.00M

Jun 30, 24

-1.02K

8.71%

CREDIT SUISSE AG/

168.59K

Mar 31, 24

-86.56K

0.15%

Portland Hill Asset Management Ltd

17.83K

Mar 31, 24

-907

0.02%

Cutler Group LLC / CA

200

Mar 31, 24

0.00%

Segantii Capital Management Ltd

Mar 31, 24

-938.00K

BTG Pactual Global Asset Management Ltd

Mar 31, 24

-10.00K

Kellner Capital, LLC

83.60K

Dec 31, 23

+83.60K

0.07%

Weiss Multi-Strategy Advisers LLC

31.66K

Dec 31, 23

+31.66K

0.03%

Point72 Middle East FZE

22.09K

Dec 31, 23

-9.72K

0.02%

Berry Street Capital Management LLP

362.50K

Sep 30, 23

+362.50K

0.32%

Quantamental Technologies LLC

18.19K

Sep 30, 23

+18.19K

0.02%

ADVISOR PARTNERS II, LLC

11.39K

Sep 30, 23

+162

0.01%

PATHSTONE FAMILY OFFICE, LLC

5.99K

Sep 30, 23

+5.99K

0.01%

KB FINANCIAL PARTNERS, LLC

112

Sep 30, 23

0.00%

Steward Financial Group LLC

Sep 30, 23

+79

0.00%

Ergoteles LLC

Sep 30, 23

-75.41K

PICTET ASSET MANAGEMENT SA

72.01K

Jun 30, 23

-1.84M

0.06%

Kistler-Tiffany Companies, LLC

1.80K

Jun 30, 23

+374

0.00%

Vident Investment Advisory, LLC

Jun 30, 23

-8.94K

BLOOM TREE PARTNERS, LLC

Jun 30, 23

-112.37K

Kula Investments, LLC

8.36K

Mar 31, 23

+8.36K

0.01%

Acrisure Capital Management, LLC

4.95K

Mar 31, 23

+4.95K

0.00%

Chimera Capital Management LLC

Mar 31, 23

-77.06K

Monarch Partners Asset Management LLC

32.15K

Dec 31, 22

-8.18K

0.03%

TRUE SIGNAL LP

21.20K

Dec 31, 22

+21.20K

0.02%

Laurel Wealth Advisors, Inc.

4.34K

Dec 31, 22

+4.34K

0.00%

Gyon Technologies Capital Management, LP

3.14K

Dec 31, 22

+3.14K

0.00%

EATON VANCE MANAGEMENT

533.97K

Sep 30, 22

-223.82K

0.47%

Kehrs Ridge Capital,LLC

150.00K

Sep 30, 22

+60.00K

0.13%

Jefferies Group LLC

36.56K

Sep 30, 22

+25.29K

0.03%

AlphaCrest Capital Management LLC

22.54K

Sep 30, 22

+15.59K

0.02%

WIPFLI FINANCIAL ADVISORS LLC,

1.86K

Sep 30, 22

+1.86K

0.00%

American Portfolios Advisors

462

Sep 30, 22

-16

0.00%

Strategic Asset Management, LLC

Sep 30, 22

0.00%

ACG Wealth

Sep 30, 22

-2

AGF INVESTMENTS INC.

Sep 30, 22

-840.00K

ADVISOR PARTNERS LLC

15.83K

Jun 30, 22

-390

0.01%

Fieldpoint Private Securities, LLC

175

Jun 30, 22

-590

0.00%

Private Capital Group, LLC

149

Jun 30, 22

0.00%

EXANE DERIVATIVES

Jun 30, 22

0.00%

BAR HARBOR TRUST SERVICES

Jun 30, 22

-26.21K

Melvin Capital Management LP

2.27M

Mar 31, 22

+2.27M

1.97%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

797.89K

Mar 31, 22

-74.81K

0.70%

Amalgamated Financial Corp.

102.10K

Mar 31, 22

+102.10K

0.09%

Lyon Street Capital, LLC

7.00K

Mar 31, 22

-9.00K

0.01%

People's United Financial, Inc.

4.44K

Mar 31, 22

-960

0.00%

NEXT Financial Group, Inc

331

Dec 31, 21

-181

0.00%

Marshall Wace North America L.P.

13.12K

Sep 30, 21

-14.44K

0.01%

World Asset Management Inc

8.18K

Sep 30, 21

-1.75K

0.01%

Berman Capital Advisors, LLC

285

Sep 30, 21

+182

0.00%

NorthCoast Asset Management LLC

Sep 30, 21

-19.82K

SIX COLUMNS CAPITAL, LP

Sep 30, 21

-206.30K

MIK Capital, LP

Sep 30, 21

-147.56K

Sovarnum Capital L.P.

Sep 30, 21

-13.50K

PICTET ASSET MANAGEMENT LTD

2.50M

Jun 30, 21

+485.29K

2.18%

WELD CAPITAL MANAGEMENT LLC

6.41K

Jun 30, 21

+6.41K

0.01%

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Jun 30, 21

-17.53K

Aperio Group, LLC

161.21K

Dec 31, 20

+1.24K

0.14%

Proxima Capital Management, LLC

130.00K

Sep 30, 20

+46.00K

0.11%

Price Wealth, LLC

111

Sep 30, 20

0.00%

ETRADE Capital Management LLC

Sep 30, 20

-10.33K

ACCIDENT COMPENSATION CORP

61.34K

Jun 30, 20

-45.50K

0.05%

BRINKER CAPITAL INC

Jun 30, 20

-39.52K

NumerixS Investment Technologies Inc

Jun 30, 20

-25.28K

Xact Kapitalforvaltning AB

25.90K

Mar 31, 20

0.02%

OAKBROOK INVESTMENTS LLC

Mar 31, 20

-8.50K

PIEDMONT INVESTMENT ADVISORS INC

Mar 31, 20

-7.31K

Integre Asset Management, LLC

31.55K

Dec 31, 19

-3.02K

0.03%

Highstreet Asset Management Inc.

10.72K

Dec 31, 19

+10.72K

0.01%

Advisor Group, Inc.

5.42K

Dec 31, 19

-54

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

589

Dec 31, 19

-228

0.00%

BUCKINGHAM CAPITAL MANAGEMENT INC

248.49K

Sep 30, 19

-146.65K

0.22%

Greystone Managed Investments Inc.

91.54K

Sep 30, 19

-6.84K

0.08%

Neuburgh Advisers LLC

56.88K

Sep 30, 19

-67.86K

0.05%

Flinton Capital Management LLC

46.84K

Sep 30, 19

-55.89K

0.04%

TIVERTON ASSET MANAGEMENT LLC

38.15K

Sep 30, 19

+10.69K

0.03%

Tyers Asset Management LLC

36.81K

Sep 30, 19

-43.91K

0.03%

RIVERHEAD CAPITAL MANAGEMENT LLC

35.59K

Sep 30, 19

-51.90K

0.03%

Glen Harbor Capital Management LLC

26.77K

Sep 30, 19

-31.94K

0.02%

ZPR Investment Management

19.26K

Sep 30, 19

-1.24K

0.02%

SOUTH TEXAS MONEY MANAGEMENT LTD

10.00K

Sep 30, 19

+10.00K

0.01%

Delek Group, Ltd.

654.89K

Jun 30, 19

+190.00K

0.57%

Tyvor Capital LLC

49.42K

Jun 30, 19

-88.08K

0.04%

BBT Capital Management, LLC

Jun 30, 19

-10.92K

TIAA CREF INVESTMENT MANAGEMENT LLC

2.16M

Mar 31, 19

+297.32K

1.88%

TEACHERS ADVISORS, LLC

1.58M

Mar 31, 19

+1.02M

1.37%

Tech Square Trading LP

137.72K

Mar 31, 19

+137.72K

0.12%

CAERUS INVESTORS, LLC

117.23K

Mar 31, 19

+117.23K

0.10%

QUANTRES ASSET MANAGEMENT Ltd

11.30K

Mar 31, 19

+100

0.01%

OppenheimerFunds, Inc.

9.81K

Mar 31, 19

+9.81K

0.01%

Jump Trading, LLC

6.94K

Mar 31, 19

+6.94K

0.01%

Alpha Quant Advisors, LLC

353

Mar 31, 19

+353

0.00%

NEXT Financial Holdings

Mar 31, 19

+28

0.00%