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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 643.01K | Jun 30, 26 | +49.30K | 9.95% |
| FMR LLC | 470.18K | Jun 30, 26 | -100.00K | 7.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | 277.24K | Jun 30, 26 | +202 | 4.29% |
| TWO SIGMA INVESTMENTS, LP | 261.68K | Jun 30, 26 | -20.33K | 4.05% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 215.51K | Jun 30, 26 | +75.50K | 3.33% |
| DIMENSIONAL FUND ADVISORS LP | 195.38K | Jun 30, 26 | +2.50K | 3.02% |
| RENAISSANCE TECHNOLOGIES LLC | 181.78K | Jun 30, 26 | -42.70K | 2.81% |
| Point72 Asset Management, L.P. | 180.16K | Jun 30, 26 | +116.23K | 2.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 166.72K | Jun 30, 26 | +7.12K | 2.58% |
| JANE STREET GROUP, LLC | 152.95K | Jun 30, 26 | +8.52K | 2.37% |
| STATE STREET CORP | 147.42K | Jun 30, 26 | +5.95K | 2.28% |
| Jupiter Topco LLC | 140.31K | Jun 30, 26 | +140.31K | 2.17% |
| WELLINGTON MANAGEMENT GROUP LLP | 133.14K | Jun 30, 26 | +21.70K | 2.06% |
| AQR CAPITAL MANAGEMENT LLC | 111.89K | Jun 30, 26 | +73.34K | 1.73% |
| SG Americas Securities, LLC | 111.35K | Jun 30, 26 | +6.01K | 1.72% |
| MORGAN STANLEY | 100.51K | Jun 30, 26 | -8.37K | 1.56% |
| Qube Research & Technologies Ltd | 99.02K | Jun 30, 26 | +31.62K | 1.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 85.29K | Jun 30, 26 | -9.11K | 1.32% |
| Trexquant Investment LP | 84.16K | Jun 30, 26 | +27.52K | 1.30% |
| RICE HALL JAMES & ASSOCIATES, LLC | 77.76K | Jun 30, 26 | +2.38K | 1.20% |
| HRT FINANCIAL LP | 71.84K | Jun 30, 26 | +61.13K | 1.11% |
| NORTHERN TRUST CORP | 71.38K | Jun 30, 26 | +1.98K | 1.10% |
| BNP PARIBAS ARBITRAGE, SNC | 65.35K | Jun 30, 26 | +8.66K | 1.01% |
| CITADEL ADVISORS LLC | 62.46K | Jun 30, 26 | -4.57K | 0.97% |
| MILLENNIUM MANAGEMENT LLC | 61.34K | Jun 30, 26 | -22.82K | 0.95% |
| CSM Advisors, LLC | 60.65K | Jun 30, 26 | +32.90K | 0.94% |
| NORGES BANK | 60.20K | Jun 30, 26 | +60.20K | 0.93% |
| RAYMOND JAMES FINANCIAL INC | 55.66K | Jun 30, 26 | +1.73K | 0.86% |
| Bridge City Capital, LLC | 53.81K | Jun 30, 26 | +20.00K | 0.83% |
| Sixth Street Partners Management Company, L.P. | 53.69K | Jun 30, 26 | +53.69K | 0.83% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.69K | Jun 30, 26 | +156 | 0.83% |
| JPMORGAN CHASE & CO | 49.43K | Jun 30, 26 | +25.98K | 0.76% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48.02K | Jun 30, 26 | -8.06K | 0.74% |
| Boston Partners | 46.41K | Jun 30, 26 | +7.70K | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 46.04K | Jun 30, 26 | +1.08K | 0.71% |
| ProShare Advisors LLC | 45.97K | Jun 30, 26 | +45.97K | 0.71% |
| Pembroke Management, LTD | 42.79K | Jun 30, 26 | +691 | 0.66% |
| XTX Topco Ltd | 42.53K | Jun 30, 26 | +22.89K | 0.66% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 41.88K | Jun 30, 26 | -15.96K | 0.65% |
| GOLDMAN SACHS GROUP INC | 41.18K | Jun 30, 26 | +2.43K | 0.64% |
| ENVESTNET ASSET MANAGEMENT INC | 40.47K | Jun 30, 26 | -16.51K | 0.63% |
| Curated Wealth Partners LLC | 40.00K | Jun 30, 26 | +40.00K | 0.62% |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 37.61K | Jun 30, 26 | -- | 0.58% |
| FIRST TRUST ADVISORS LP | 37.51K | Jun 30, 26 | -10.73K | 0.58% |
| Bank of New York Mellon Corp | 37.38K | Jun 30, 26 | +680 | 0.58% |
| THRIVENT FINANCIAL FOR LUTHERANS | 33.77K | Jun 30, 26 | -146.49K | 0.52% |
| ExodusPoint Capital Management, LP | 33.22K | Jun 30, 26 | +14.50K | 0.51% |
| PDT Partners, LLC | 32.75K | Jun 30, 26 | +3.22K | 0.51% |
| UBS ASSET MANAGEMENT AMERICAS INC | 29.24K | Jun 30, 26 | +12.64K | 0.45% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25.48K | Jun 30, 26 | -4.29K | 0.39% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25.16K | Jun 30, 26 | +12.99K | 0.39% |
| UBS Group AG | 24.40K | Jun 30, 26 | -3.21K | 0.38% |
| PRINCIPAL FINANCIAL GROUP INC | 23.63K | Jun 30, 26 | +1.93K | 0.37% |
| Linden Thomas Advisory Services, LLC | 23.21K | Jun 30, 26 | +2.47K | 0.36% |
| TUDOR INVESTMENT CORP ET AL | 23.15K | Jun 30, 26 | -3.40K | 0.36% |
| BANK OF AMERICA CORP /DE/ | 21.41K | Jun 30, 26 | -2.45K | 0.33% |
| THIRD AVENUE MANAGEMENT LLC | 20.82K | Jun 30, 26 | +20.82K | 0.32% |
| ISTHMUS PARTNERS, LLC | 20.41K | Jun 30, 26 | +685 | 0.32% |
| Jump Financial, LLC | 20.20K | Jun 30, 26 | +13.11K | 0.31% |
| NORDEA INVESTMENT MANAGEMENT AB | 19.43K | Jun 30, 26 | +385 | 0.30% |
| CHATHAM CAPITAL GROUP, INC. | 17.24K | Jun 30, 26 | +3.09K | 0.27% |
| Mendel Money Management | 17.04K | Jun 30, 26 | +3.92K | 0.26% |
| AMERICAN CENTURY COMPANIES INC | 16.82K | Jun 30, 26 | -4.43K | 0.26% |
| Man Group plc | 16.60K | Jun 30, 26 | +3.46K | 0.26% |
| WELLS FARGO & COMPANY/MN | 14.96K | Jun 30, 26 | +3.36K | 0.23% |
| Invesco Ltd. | 13.69K | Jun 30, 26 | +299 | 0.21% |
| HTG Investment Advisors, Inc. | 13.61K | Jun 30, 26 | -- | 0.21% |
| Nuveen, LLC | 13.53K | Jun 30, 26 | +580 | 0.21% |
| CITIGROUP INC | 13.10K | Jun 30, 26 | +2.56K | 0.20% |
| Swiss National Bank | 12.50K | Jun 30, 26 | -500 | 0.19% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.24K | Jun 30, 26 | +3.93K | 0.19% |
| D. E. Shaw & Co., Inc. | 12.03K | Jun 30, 26 | -1.44K | 0.19% |
| CAPITAL FUND MANAGEMENT S.A. | 11.45K | Jun 30, 26 | +11.45K | 0.18% |
| Pacific Ridge Capital Partners, LLC | 9.86K | Jun 30, 26 | +7.35K | 0.15% |
| Quantinno Capital Management LP | 9.75K | Jun 30, 26 | +3.27K | 0.15% |
| RHUMBLINE ADVISERS | 9.53K | Jun 30, 26 | +120 | 0.15% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.98K | Jun 30, 26 | -203 | 0.14% |
| Squarepoint Ops LLC | 8.64K | Jun 30, 26 | +6.44K | 0.13% |
| Pensionmark Financial Group, LLC | 8.51K | Jun 30, 26 | -- | 0.13% |
| Y-Intercept (Hong Kong) Ltd | 8.28K | Jun 30, 26 | -9.82K | 0.13% |
| Voleon Capital Management LP | 8.16K | Jun 30, 26 | -11.26K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 7.81K | Jun 30, 26 | +1.60K | 0.12% |
| DEUTSCHE BANK AG\ | 7.72K | Jun 30, 26 | -27.53K | 0.12% |
| SEI INVESTMENTS CO | 7.60K | Jun 30, 26 | -1.88K | 0.12% |
| HSBC HOLDINGS PLC | 7.33K | Jun 30, 26 | +225 | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.03K | Jun 30, 26 | +719 | 0.11% |
| VICTORY CAPITAL MANAGEMENT INC | 7.00K | Jun 30, 26 | +3.30K | 0.11% |
| Legal & General Group Plc | 6.75K | Jun 30, 26 | +50 | 0.10% |
| Creative Planning | 6.72K | Jun 30, 26 | +1.88K | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.59K | Jun 30, 26 | -115 | 0.10% |
| Diametric Capital, LP | 6.47K | Jun 30, 26 | +6.47K | 0.10% |
| CI Private Wealth, LLC | 6.26K | Jun 30, 26 | +6.26K | 0.10% |
| Allianz Asset Management GmbH | 6.19K | Jun 30, 26 | +900 | 0.10% |
| EntryPoint Capital, LLC | 5.72K | Jun 30, 26 | -700 | 0.09% |
| Legato Capital Management LLC | 5.23K | Jun 30, 26 | +2.08K | 0.08% |
| BARCLAYS PLC | 5.06K | Jun 30, 26 | -618 | 0.08% |
| Inspire Investing, LLC | 4.80K | Jun 30, 26 | +1.61K | 0.07% |
| MARSHALL WACE, LLP | 4.67K | Jun 30, 26 | +4.67K | 0.07% |
| Entropy Technologies, LP | 4.60K | Jun 30, 26 | +2.80K | 0.07% |
| GSA CAPITAL PARTNERS LLP | 4.38K | Jun 30, 26 | +1.82K | 0.07% |
| FRANKLIN RESOURCES INC | 4.37K | Jun 30, 26 | -64 | 0.07% |
| Aquatic Capital Management LLC | 4.17K | Jun 30, 26 | +4.07K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.17K | Jun 30, 26 | -- | 0.06% |
| Freestone Grove Partners LP | 4.15K | Jun 30, 26 | +2.71K | 0.06% |
| ALGERT GLOBAL LLC | 4.02K | Jun 30, 26 | -15.87K | 0.06% |
| MetLife Investment Management, LLC | 3.85K | Jun 30, 26 | +254 | 0.06% |
| Haven Private, LLC | 3.75K | Jun 30, 26 | -1.57K | 0.06% |
| IEQ CAPITAL, LLC | 3.73K | Jun 30, 26 | +3.73K | 0.06% |
| Dynamic Technology Lab Private Ltd | 3.64K | Jun 30, 26 | +866 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 3.50K | Jun 30, 26 | -9.08K | 0.05% |
| JAMES INVESTMENT RESEARCH INC | 3.45K | Jun 30, 26 | -- | 0.05% |
| Mariner, LLC | 3.41K | Jun 30, 26 | +3.41K | 0.05% |
| CenterBook Partners LP | 3.40K | Jun 30, 26 | +3.40K | 0.05% |
| Brevan Howard Capital Management LP | 3.40K | Jun 30, 26 | +3.40K | 0.05% |
| Arkadios Wealth Advisors | 3.35K | Jun 30, 26 | -1.02K | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 3.32K | Jun 30, 26 | +3.32K | 0.05% |
| Walleye Capital LLC | 3.21K | Jun 30, 26 | +3.21K | 0.05% |
| Jain Global LLC | 3.16K | Jun 30, 26 | +3.16K | 0.05% |
| Headlands Technologies LLC | 2.98K | Jun 30, 26 | +2.98K | 0.05% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.95K | Jun 30, 26 | +2.95K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.92K | Jun 30, 26 | -72 | 0.05% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.85K | Jun 30, 26 | -1.26K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.80K | Jun 30, 26 | +1.31K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.79K | Jun 30, 26 | -124 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.72K | Jun 30, 26 | +1.45K | 0.04% |
| Cerity Partners LLC | 2.64K | Jun 30, 26 | +2.64K | 0.04% |
| Tower Research Capital LLC (TRC) | 2.63K | Jun 30, 26 | +2.03K | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.62K | Jun 30, 26 | -4.38K | 0.04% |
| CAXTON ASSOCIATES LLP | 2.61K | Jun 30, 26 | +773 | 0.04% |
| Vanguard Global Advisers, LLC | 2.56K | Jun 30, 26 | -- | 0.04% |
| DEARBORN PARTNERS LLC | 2.51K | Jun 30, 26 | +290 | 0.04% |
| Farther Finance Advisors, LLC | 2.35K | Jun 30, 26 | -201 | 0.04% |
| Avidian Wealth Solutions, LLC | 2.25K | Jun 30, 26 | +723 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.20K | Jun 30, 26 | -2.46K | 0.03% |
| R Squared Ltd | 2.12K | Jun 30, 26 | +2.12K | 0.03% |
| Vident Advisory, LLC | 2.08K | Jun 30, 26 | +2.08K | 0.03% |
| TWO SIGMA SECURITIES, LLC | 2.06K | Jun 30, 26 | +2.06K | 0.03% |
| KLP KAPITALFORVALTNING AS | 2.00K | Jun 30, 26 | +600 | 0.03% |
| Schonfeld Strategic Advisors LLC | 1.94K | Jun 30, 26 | +1.94K | 0.03% |
| Russell Investments Group, Ltd. | 1.89K | Jun 30, 26 | +1.27K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 1.83K | Jun 30, 26 | -- | 0.03% |
| Concurrent Investment Advisors, LLC | 1.76K | Jun 30, 26 | -212 | 0.03% |
| Arizona State Retirement System | 1.72K | Jun 30, 26 | -82 | 0.03% |
| Quadrature Capital Ltd | 1.64K | Jun 30, 26 | -2.82K | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.63K | Jun 30, 26 | +323 | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.60K | Jun 30, 26 | -700 | 0.02% |
| Swiss Life Asset Management Ltd | 1.60K | Jun 30, 26 | +116 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 1.54K | Jun 30, 26 | +1.54K | 0.02% |
| Vanguard Investments Australia, Ltd. | 1.52K | Jun 30, 26 | -- | 0.02% |
| Daytona Street Capital LLC | 1.50K | Jun 30, 26 | +1.50K | 0.02% |
| PAX Financial Group, LLC | 1.45K | Jun 30, 26 | -165 | 0.02% |
| VARCOV Co. | 1.42K | Jun 30, 26 | +1.42K | 0.02% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 913 | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 895 | Jun 30, 26 | +21 | 0.01% |
| SRS Capital Advisors, Inc. | 662 | Jun 30, 26 | +494 | 0.01% |
| Ameritas Investment Partners, Inc. | 553 | Jun 30, 26 | -- | 0.01% |
| Global Retirement Partners, LLC | 539 | Jun 30, 26 | +539 | 0.01% |
| State of Wyoming | 519 | Jun 30, 26 | +519 | 0.01% |
| ADIRONDACK TRUST CO | 405 | Jun 30, 26 | +300 | 0.01% |
| Persistent Asset Partners Ltd | 390 | Jun 30, 26 | +390 | 0.01% |
| Quantbot Technologies LP | 370 | Jun 30, 26 | -1.86K | 0.01% |
| State of Alaska, Department of Revenue | 364 | Jun 30, 26 | -- | 0.01% |
| Parallel Advisors, LLC | 313 | Jun 30, 26 | +97 | 0.00% |
| CVA Family Office, LLC | 250 | Jun 30, 26 | -50 | 0.00% |
| Allworth Financial LP | 245 | Jun 30, 26 | +203 | 0.00% |
| ROYAL BANK OF CANADA | 213 | Jun 30, 26 | +177 | 0.00% |
| FIFTH THIRD BANCORP | 200 | Jun 30, 26 | +71 | 0.00% |
| Integrated Wealth Concepts LLC | 186 | Jun 30, 26 | +186 | 0.00% |
| Quent Capital, LLC | 138 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 130 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 109 | Jun 30, 26 | -- | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107 | Jun 30, 26 | +16 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 107 | Jun 30, 26 | -1 | 0.00% |
| SIGNATUREFD, LLC | 103 | Jun 30, 26 | +19 | 0.00% |
| Millstone Evans Group, LLC | 103 | Jun 30, 26 | -- | 0.00% |
| Nykredit A/S | 102 | Jun 30, 26 | +102 | 0.00% |
| US BANCORP \DE\ | 102 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 93 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 91 | Jun 30, 26 | +15 | 0.00% |
| IFP Advisors, Inc | 90 | Jun 30, 26 | +80 | 0.00% |
| EverSource Wealth Advisors, LLC | 79 | Jun 30, 26 | +10 | 0.00% |
| SouthState Corp | 70 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 69 | Jun 30, 26 | +32 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 69 | Jun 30, 26 | +49 | 0.00% |
| Retirement Wealth Solutions LLC | 67 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 62 | Jun 30, 26 | +34 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 44 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 41 | Jun 30, 26 | -64 | 0.00% |
| Optiver Holding B.V. | 41 | Jun 30, 26 | +7 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 | Jun 30, 26 | +37 | 0.00% |
| BESSEMER GROUP INC | 38 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 37 | Jun 30, 26 | +37 | 0.00% |
| AMERIFLEX GROUP, INC. | 35 | Jun 30, 26 | +35 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 35 | Jun 30, 26 | +35 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 35 | Jun 30, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 28 | Jun 30, 26 | -13 | 0.00% |
| True Wealth Design, LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| Synergy Investment Management, LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| Quarry LP | 25 | Jun 30, 26 | +10 | 0.00% |
| ASSETMARK, INC | 24 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 22 | Jun 30, 26 | -19 | 0.00% |
| Smartleaf Asset Management LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 15 | Jun 30, 26 | -1 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15 | Jun 30, 26 | -770 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 12 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 12 | Jun 30, 26 | -1 | 0.00% |
| WPG Advisers, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 9 | Jun 30, 26 | +6 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 8 | Jun 30, 26 | +8 | 0.00% |
| Covestor Ltd | 6 | Jun 30, 26 | +2 | 0.00% |
| MidFirst Bank | 5 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Larson Financial Group LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -7 | -- |
| OBERWEIS ASSET MANAGEMENT INC/ | -- | Jun 30, 26 | -36.47K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -261 | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -2.62K | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -133 | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -31 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5 | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -1.43K | -- |
| MARTINGALE ASSET MANAGEMENT L P | -- | Jun 30, 26 | -2.00K | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -1.80K | -- |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -11.77K | -- |
| Copeland Capital Management, LLC | -- | Jun 30, 26 | -31 | -- |
| SEIZERT CAPITAL PARTNERS, LLC | -- | Jun 30, 26 | -1.82K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -32 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1 | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -13.51K | -- |
| AdvisorNet Financial, Inc | -- | Jun 30, 26 | -46 | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -1.34K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -16 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -9 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -2.31K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -1.59K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -10 | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -4 | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -5.45K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -8.18K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -163 | -- |
| BENJAMIN EDWARDS INC | -- | Jun 30, 26 | -1.37K | -- |
| Aristides Capital LLC | -- | Jun 30, 26 | -1.31K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -1.85K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -413 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -104 | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -3.40K | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -376.74K | -- |
| Janus Henderson Group Ltd. | 135.47K | Mar 31, 26 | -99.88K | 2.10% |
| CWM, LLC | 891 | Mar 31, 26 | +90 | 0.01% |
| VANGUARD GROUP INC | 391.61K | Dec 31, 25 | +21.36K | 6.06% |
| TWO SIGMA ADVISERS, LP | 133.89K | Dec 31, 25 | -900 | 2.07% |
| Quest Partners LLC | 2.83K | Dec 31, 25 | -2.00K | 0.04% |
| COMERICA BANK | 1.04K | Dec 31, 25 | -59 | 0.02% |
| CIBC Private Wealth Group, LLC | 35 | Dec 31, 25 | +13 | 0.00% |
| Cubist Systematic Strategies, LLC | 6.28K | Sep 30, 25 | +6.28K | 0.10% |
| Point72 Europe (London) LLP | 528 | Sep 30, 25 | +528 | 0.01% |
| Point72 (DIFC) Ltd | 370 | Sep 30, 25 | +370 | 0.01% |
| Binnacle Investments Inc | 156 | Sep 30, 25 | +17 | 0.00% |
| Corton Capital Inc. | -- | Sep 30, 25 | -1.07K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 2.57K | Jun 30, 25 | -- | 0.04% |
| First Horizon Advisors, Inc. | 342 | Jun 30, 25 | -- | 0.01% |
| Foundry Partners, LLC | 27.05K | Mar 31, 25 | -2.07K | 0.42% |
| Lindbrook Capital, LLC | 13 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 17.96K | Dec 31, 24 | -- | 0.28% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -3.40K | -- |
| EAGLE ASSET MANAGEMENT INC | 148.22K | Sep 30, 24 | +95.05K | 2.29% |
| AJOVista, LLC | 1.24K | Sep 30, 24 | +1.24K | 0.02% |
| BlackRock Inc. | 531.96K | Jun 30, 24 | +21.78K | 8.23% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 467 | Jun 30, 24 | -43 | 0.01% |
| CREDIT SUISSE AG/ | 8.07K | Mar 31, 24 | -- | 0.12% |
| Column Capital Advisors, LLC | -- | Sep 30, 23 | -88 | -- |
| First Capital Advisors Group, LLC. | 3 | Jun 30, 23 | +3 | 0.00% |
| Euclidean Technologies Management, LLC | 16.94K | Mar 31, 23 | -4.10K | 0.26% |
| WIPFLI FINANCIAL ADVISORS LLC, | 25 | Sep 30, 22 | +25 | 0.00% |
| Covington Capital Management | 21 | Sep 30, 22 | +21 | 0.00% |
| Intersect Capital LLC | 2.46K | Jun 30, 22 | -7 | 0.04% |
| Fieldpoint Private Securities, LLC | 506 | Jun 30, 22 | -14 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.42K | Mar 31, 22 | +191 | 0.29% |
| IndexIQ Advisors LLC | 4.73K | Mar 31, 22 | -929 | 0.07% |
| Amalgamated Financial Corp. | 1.13K | Mar 31, 22 | +1.13K | 0.02% |
| NEXT Financial Group, Inc | 15 | Dec 31, 21 | +15 | 0.00% |
| QS Investors, LLC | 7.10K | Jun 30, 21 | +50 | 0.11% |
| Matarin Capital Management, LLC | 16.31K | Dec 31, 20 | -16.62K | 0.25% |
| National Investment Services of America, LLC | 7.97K | Dec 31, 20 | +7.97K | 0.12% |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -48.08K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 47.41K | Mar 31, 19 | -217 | 0.73% |
| TEACHERS ADVISORS, LLC | 46.75K | Mar 31, 19 | +30.42K | 0.72% |
| PEAK6 Group LLC | 4.66K | Jun 30, 18 | +4.66K | 0.07% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -587 | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -7.55K | -- |
| Numeric Investors LLC | 72.97K | Dec 31, 17 | -19.02K | 1.13% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 40.81K | Dec 31, 17 | -300 | 0.63% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -881 | -- |
| BlackRock Institutional Trust Company, N.A. | 297.39K | Dec 31, 16 | +10.51K | 4.60% |
| BlackRock Fund Advisors | 269.80K | Dec 31, 16 | +43.90K | 4.17% |
| BlackRock Investment Management, LLC | 36.89K | Dec 31, 16 | -62 | 0.57% |
| BLACKROCK ADVISORS LLC | 4.42K | Dec 31, 16 | -508 | 0.07% |
| Emerald Acquisition Ltd. | 125.19K | Sep 30, 16 | +7.87K | 1.94% |
| RUSSELL FRANK CO/ | 81.33K | Mar 31, 16 | -11.57K | 1.26% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -15.64K | -- |
| MUNDER CAPITAL MANAGEMENT | 33.00K | Sep 30, 14 | +33.00K | 0.51% |
| UBS AG | 1.70K | Sep 30, 14 | +1.70K | 0.03% |
| Kendall Square Capital, LLC | -- | Jun 30, 14 | -106.20K | -- |
| F&C Asset Management plc | 385.22K | Mar 31, 14 | -161.84K | 5.96% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -13.89K | -- |
| RBC CMA LLC | 3.25K | Jun 30, 06 | +1.10K | 0.05% |