CXW(CXW)
CXW
Institutional Ownership
Top 384 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 15.82M | Jun 30, 26 | -104.61K | 16.00% |
| River Road Asset Management, LLC | 7.25M | Jun 30, 26 | -1.76M | 7.33% |
| GOLDMAN SACHS GROUP INC | 4.68M | Jun 30, 26 | +1.38M | 4.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.29M | Jun 30, 26 | +34.90K | 4.34% |
| STATE STREET CORP | 3.80M | Jun 30, 26 | +55.75K | 3.84% |
| Rubric Capital Management LP | 2.85M | Jun 30, 26 | +788.22K | 2.88% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54M | Jun 30, 26 | +48.98K | 2.56% |
| MORGAN STANLEY | 2.28M | Jun 30, 26 | -183.56K | 2.30% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.16M | Jun 30, 26 | -691.83K | 2.18% |
| LEE DANNER & BASS INC | 2.14M | Jun 30, 26 | -28.61K | 2.17% |
| Allianz Asset Management GmbH | 2.13M | Jun 30, 26 | +109.87K | 2.15% |
| Shay Capital LLC | 1.79M | Jun 30, 26 | +1.39M | 1.81% |
| Philosophy Capital Management LLC | 1.65M | Jun 30, 26 | -511.87K | 1.67% |
| Sixth Street Partners Management Company, L.P. | 1.64M | Jun 30, 26 | +1.64M | 1.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.64M | Jun 30, 26 | -103.78K | 1.66% |
| NORTHERN TRUST CORP | 1.12M | Jun 30, 26 | +22.61K | 1.13% |
| Luxor Capital Group, LP | 1.12M | Jun 30, 26 | +1.12M | 1.13% |
| Park West Asset Management LLC | 898.95K | Jun 30, 26 | +782.45K | 0.91% |
| JB CAPITAL PARTNERS LP | 845.21K | Jun 30, 26 | -- | 0.85% |
| Qube Research & Technologies Ltd | 700.30K | Jun 30, 26 | +166.84K | 0.71% |
| VANGUARD FIDUCIARY TRUST CO | 649.98K | Jun 30, 26 | -5.72K | 0.66% |
| DEUTSCHE BANK AG\ | 619.00K | Jun 30, 26 | +35.31K | 0.63% |
| Bank of New York Mellon Corp | 609.47K | Jun 30, 26 | +3.33K | 0.62% |
| CITADEL ADVISORS LLC | 568.20K | Jun 30, 26 | -278.38K | 0.57% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567.83K | Jun 30, 26 | +58.27K | 0.57% |
| MILLENNIUM MANAGEMENT LLC | 555.41K | Jun 30, 26 | -827.11K | 0.56% |
| SG Americas Securities, LLC | 551.24K | Jun 30, 26 | +229.62K | 0.56% |
| GOLDENTREE ASSET MANAGEMENT LP | 536.00K | Jun 30, 26 | +536.00K | 0.54% |
| TWO SIGMA INVESTMENTS, LP | 494.64K | Jun 30, 26 | -243.23K | 0.50% |
| Philadelphia Financial Management of San Francisco, LLC | 479.24K | Jun 30, 26 | +479.24K | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 477.91K | Jun 30, 26 | -9.07K | 0.48% |
| RAYMOND JAMES FINANCIAL INC | 465.42K | Jun 30, 26 | -49.00K | 0.47% |
| Nearwater Capital Markets, Ltd | 350.00K | Jun 30, 26 | +350.00K | 0.35% |
| Nuveen, LLC | 341.85K | Jun 30, 26 | +103.88K | 0.35% |
| Invesco Ltd. | 336.57K | Jun 30, 26 | -263.05K | 0.34% |
| Empowered Funds, LLC | 336.33K | Jun 30, 26 | +83.27K | 0.34% |
| COURAGE CAPITAL MANAGEMENT LLC | 308.96K | Jun 30, 26 | -165.00K | 0.31% |
| ALGERT GLOBAL LLC | 296.84K | Jun 30, 26 | +158.73K | 0.30% |
| JPMORGAN CHASE & CO | 290.87K | Jun 30, 26 | -102.08K | 0.29% |
| VOYA INVESTMENT MANAGEMENT LLC | 281.90K | Jun 30, 26 | -4.60K | 0.29% |
| TUDOR INVESTMENT CORP ET AL | 276.54K | Jun 30, 26 | -43.78K | 0.28% |
| IMC-Chicago, LLC | 270.88K | Jun 30, 26 | +239.41K | 0.27% |
| VICTORY CAPITAL MANAGEMENT INC | 268.32K | Jun 30, 26 | -70.21K | 0.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268.21K | Jun 30, 26 | +189.05K | 0.27% |
| WELLS FARGO & COMPANY/MN | 266.74K | Jun 30, 26 | +207.26K | 0.27% |
| D. E. Shaw & Co., Inc. | 264.77K | Jun 30, 26 | +219.19K | 0.27% |
| Counterpoint Mutual Funds LLC | 262.78K | Jun 30, 26 | +234.25K | 0.27% |
| CAPTRUST FINANCIAL ADVISORS | 258.85K | Jun 30, 26 | +581 | 0.26% |
| RHUMBLINE ADVISERS | 246.21K | Jun 30, 26 | -33.45K | 0.25% |
| FEDERATED HERMES, INC. | 245.71K | Jun 30, 26 | -7.97K | 0.25% |
| FIRST TRUST ADVISORS LP | 242.34K | Jun 30, 26 | +46.12K | 0.25% |
| Legal & General Group Plc | 230.11K | Jun 30, 26 | -9.15K | 0.23% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 208.56K | Jun 30, 26 | +4.81K | 0.21% |
| Trexquant Investment LP | 206.86K | Jun 30, 26 | +9.73K | 0.21% |
| HAHN CAPITAL MANAGEMENT LLC | 197.07K | Jun 30, 26 | -6.77K | 0.20% |
| CITIGROUP INC | 194.77K | Jun 30, 26 | -217.46K | 0.20% |
| BANK OF AMERICA CORP /DE/ | 191.88K | Jun 30, 26 | -44.47K | 0.19% |
| UBS Group AG | 189.14K | Jun 30, 26 | -64.54K | 0.19% |
| AWH Capital, L.P. | 175.00K | Jun 30, 26 | -- | 0.18% |
| UBS ASSET MANAGEMENT AMERICAS INC | 166.97K | Jun 30, 26 | +5.98K | 0.17% |
| BESSEMER GROUP INC | 166.47K | Jun 30, 26 | -- | 0.17% |
| AMERIPRISE FINANCIAL INC | 165.09K | Jun 30, 26 | -13.61K | 0.17% |
| MARSHALL WACE, LLP | 160.80K | Jun 30, 26 | +147.43K | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158.43K | Jun 30, 26 | +14.15K | 0.16% |
| ExodusPoint Capital Management, LP | 156.90K | Jun 30, 26 | -50.93K | 0.16% |
| Walleye Trading LLC | 156.38K | Jun 30, 26 | +80.33K | 0.16% |
| Brevan Howard Capital Management LP | 151.35K | Jun 30, 26 | +151.35K | 0.15% |
| Quantinno Capital Management LP | 147.01K | Jun 30, 26 | +66.94K | 0.15% |
| DELTA ASSET MANAGEMENT LLC/TN | 142.53K | Jun 30, 26 | -- | 0.14% |
| ALLIANCEBERNSTEIN L.P. | 126.94K | Jun 30, 26 | +1.78K | 0.13% |
| SEI INVESTMENTS CO | 126.14K | Jun 30, 26 | +13.86K | 0.13% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124.96K | Jun 30, 26 | +897 | 0.13% |
| Schonfeld Strategic Advisors LLC | 104.30K | Jun 30, 26 | +42.19K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 103.25K | Jun 30, 26 | -55 | 0.10% |
| INTECH INVESTMENT MANAGEMENT LLC | 102.06K | Jun 30, 26 | +77.28K | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 101.08K | Jun 30, 26 | -4.89K | 0.10% |
| Intrinsic Edge Capital Management LLC | 100.00K | Jun 30, 26 | +100.00K | 0.10% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97.71K | Jun 30, 26 | +97.71K | 0.10% |
| ROYAL BANK OF CANADA | 95.33K | Jun 30, 26 | -5.94K | 0.10% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 90.58K | Jun 30, 26 | +90.58K | 0.09% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89.05K | Jun 30, 26 | +44.39K | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 85.75K | Jun 30, 26 | +15.45K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 85.41K | Jun 30, 26 | +9.53K | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 81.98K | Jun 30, 26 | -4.59K | 0.08% |
| FRANKLIN RESOURCES INC | 78.32K | Jun 30, 26 | -240.41K | 0.08% |
| Edgestream Partners, L.P. | 76.67K | Jun 30, 26 | +76.67K | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 72.51K | Jun 30, 26 | +13.92K | 0.07% |
| HRT FINANCIAL LP | 67.16K | Jun 30, 26 | +67.16K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 64.94K | Jun 30, 26 | -1.85K | 0.07% |
| AQR CAPITAL MANAGEMENT LLC | 63.21K | Jun 30, 26 | +14.04K | 0.06% |
| NOMURA HOLDINGS INC | 63.21K | Jun 30, 26 | -103 | 0.06% |
| XTX Topco Ltd | 61.76K | Jun 30, 26 | +61.76K | 0.06% |
| Quadrature Capital Ltd | 61.35K | Jun 30, 26 | +61.35K | 0.06% |
| Caption Management, LLC | 60.58K | Jun 30, 26 | +60.58K | 0.06% |
| Squarepoint Ops LLC | 58.97K | Jun 30, 26 | +27.97K | 0.06% |
| Y-Intercept (Hong Kong) Ltd | 57.89K | Jun 30, 26 | -29.14K | 0.06% |
| MetLife Investment Management, LLC | 56.93K | Jun 30, 26 | +790 | 0.06% |
| Horizon Investments, LLC | 56.33K | Jun 30, 26 | +16.14K | 0.06% |
| ACADIAN ASSET MANAGEMENT LLC | 56.25K | Jun 30, 26 | +56.25K | 0.06% |
| State of Alaska, Department of Revenue | 55.16K | Jun 30, 26 | -16.82K | 0.06% |
| Russell Investments Group, Ltd. | 53.64K | Jun 30, 26 | +45.70K | 0.05% |
| GROUP ONE TRADING, L.P. | 52.08K | Jun 30, 26 | -86.61K | 0.05% |
| Verition Fund Management LLC | 50.58K | Jun 30, 26 | +581 | 0.05% |
| Diametric Capital, LP | 50.56K | Jun 30, 26 | +50.56K | 0.05% |
| Pentwater Capital Management LP | 50.00K | Jun 30, 26 | -- | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 48.23K | Jun 30, 26 | -5.63K | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48.01K | Jun 30, 26 | +1.35K | 0.05% |
| CAPITAL ADVISORS INC/OK | 47.21K | Jun 30, 26 | +47.21K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.28K | Jun 30, 26 | -37.39K | 0.05% |
| EXCHANGE TRADED CONCEPTS, LLC | 43.70K | Jun 30, 26 | -660 | 0.04% |
| Louisiana State Employees Retirement System | 43.30K | Jun 30, 26 | -1.10K | 0.04% |
| Illinois Municipal Retirement Fund | 42.12K | Jun 30, 26 | -11.72K | 0.04% |
| Vanguard Global Advisers, LLC | 38.11K | Jun 30, 26 | -2.44K | 0.04% |
| SIMPLEX TRADING, LLC | 37.34K | Jun 30, 26 | +18.48K | 0.04% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.92K | Jun 30, 26 | -81.43K | 0.03% |
| LPL Financial LLC | 33.35K | Jun 30, 26 | +3.13K | 0.03% |
| AXQ CAPITAL, LP | 30.70K | Jun 30, 26 | +30.70K | 0.03% |
| Quantbot Technologies LP | 30.37K | Jun 30, 26 | -9.53K | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 29.84K | Jun 30, 26 | -2.04K | 0.03% |
| Jain Global LLC | 28.41K | Jun 30, 26 | +28.41K | 0.03% |
| BARCLAYS PLC | 28.13K | Jun 30, 26 | +5.26K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 27.73K | Jun 30, 26 | -- | 0.03% |
| State of Tennessee, Treasury Department | 27.65K | Jun 30, 26 | +2.81K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26.92K | Jun 30, 26 | -294 | 0.03% |
| Arizona State Retirement System | 26.60K | Jun 30, 26 | -2.14K | 0.03% |
| AMALGAMATED BANK | 26.55K | Jun 30, 26 | -2.43K | 0.03% |
| Vanguard Investments Australia, Ltd. | 25.58K | Jun 30, 26 | -- | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25.57K | Jun 30, 26 | -- | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25.19K | Jun 30, 26 | -2.10K | 0.03% |
| FOX RUN MANAGEMENT, L.L.C. | 24.73K | Jun 30, 26 | -26.58K | 0.03% |
| Handelsbanken Fonder AB | 24.30K | Jun 30, 26 | +2.10K | 0.02% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 24.24K | Jun 30, 26 | +15 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23.45K | Jun 30, 26 | -1.29K | 0.02% |
| CAXTON ASSOCIATES LLP | 23.41K | Jun 30, 26 | +7.00K | 0.02% |
| NATIXIS ADVISORS, L.P. | 22.97K | Jun 30, 26 | +11.81K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22.48K | Jun 30, 26 | -400 | 0.02% |
| Toroso Investments, LLC | 22.45K | Jun 30, 26 | +2.83K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 22.07K | Jun 30, 26 | -200 | 0.02% |
| Virtu Financial LLC | 21.60K | Jun 30, 26 | +21.60K | 0.02% |
| Creative Planning | 20.23K | Jun 30, 26 | +4.95K | 0.02% |
| FORA Capital, LLC | 20.22K | Jun 30, 26 | +20.22K | 0.02% |
| CAPITAL FUND MANAGEMENT S.A. | 19.87K | Jun 30, 26 | -37.88K | 0.02% |
| FMR LLC | 19.26K | Jun 30, 26 | +851 | 0.02% |
| BNP Paribas Asset Management Holding S.A. | 19.14K | Jun 30, 26 | -2.27K | 0.02% |
| ARISTEIA CAPITAL LLC | 18.55K | Jun 30, 26 | +18.55K | 0.02% |
| HSBC HOLDINGS PLC | 17.82K | Jun 30, 26 | +17.82K | 0.02% |
| WINTON GROUP Ltd | 16.60K | Jun 30, 26 | +16.60K | 0.02% |
| Entropy Technologies, LP | 16.51K | Jun 30, 26 | -1.59K | 0.02% |
| INCEPTIONR LLC | 16.44K | Jun 30, 26 | -3.05K | 0.02% |
| CHESAPEAKE CAPITAL CORP /IL/ | 16.14K | Jun 30, 26 | +16.14K | 0.02% |
| Summit Global Investments | 16.14K | Jun 30, 26 | +16.14K | 0.02% |
| Annis Gardner Whiting Capital Advisors, LLC | 15.70K | Jun 30, 26 | +15.70K | 0.02% |
| Headlands Technologies LLC | 15.54K | Jun 30, 26 | +15.54K | 0.02% |
| CenterBook Partners LP | 15.37K | Jun 30, 26 | -13.45K | 0.02% |
| Maryland State Retirement & Pension System | 14.47K | Jun 30, 26 | -- | 0.01% |
| Pictet Asset Management Holding SA | 14.42K | Jun 30, 26 | -1.79K | 0.01% |
| ProShare Advisors LLC | 14.03K | Jun 30, 26 | -2.00K | 0.01% |
| SRS Capital Advisors, Inc. | 13.55K | Jun 30, 26 | +12.03K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.43K | Jun 30, 26 | -- | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 13.40K | Jun 30, 26 | -- | 0.01% |
| Neo Ivy Capital Management | 13.00K | Jun 30, 26 | +13.00K | 0.01% |
| Brookstone Capital Management | 12.91K | Jun 30, 26 | +12.91K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 12.91K | Jun 30, 26 | +12.91K | 0.01% |
| HighTower Advisors, LLC | 12.63K | Jun 30, 26 | -3.01K | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11.33K | Jun 30, 26 | -123 | 0.01% |
| Hodges Capital Management Inc. | 11.00K | Jun 30, 26 | -363.20K | 0.01% |
| EP Wealth Advisors, LLC | 10.26K | Jun 30, 26 | +10.26K | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.25K | Jun 30, 26 | +10.25K | 0.01% |
| SCS Capital Management LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| CIBC Asset Management Inc | 9.68K | Jun 30, 26 | +9.68K | 0.01% |
| XPONANCE, INC. | 9.67K | Jun 30, 26 | +9.67K | 0.01% |
| American Alpha Advisors, LLC | 9.20K | Jun 30, 26 | +9.20K | 0.01% |
| Park Capital Management, LLC / WI | 9.14K | Jun 30, 26 | +9.14K | 0.01% |
| NICOLET BANKSHARES INC | 9.13K | Jun 30, 26 | -3.39K | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9.04K | Jun 30, 26 | +9.04K | 0.01% |
| DRW Securities, LLC | 8.99K | Jun 30, 26 | +8.99K | 0.01% |
| Ameritas Investment Partners, Inc. | 8.92K | Jun 30, 26 | +475 | 0.01% |
| CI Private Wealth, LLC | 8.72K | Jun 30, 26 | +8.72K | 0.01% |
| Sanctuary Advisors, LLC | 8.71K | Jun 30, 26 | +8.71K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 8.19K | Jun 30, 26 | -137 | 0.01% |
| GILDER GAGNON HOWE & CO LLC | 8.08K | Jun 30, 26 | +8.08K | 0.01% |
| Aristides Capital LLC | 8.04K | Jun 30, 26 | +8.04K | 0.01% |
| Tower Research Capital LLC (TRC) | 7.97K | Jun 30, 26 | -1.93K | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.86K | Jun 30, 26 | +7.86K | 0.01% |
| Inscription Capital, LLC | 7.82K | Jun 30, 26 | +7.82K | 0.01% |
| Baird Financial Group, Inc. | 7.63K | Jun 30, 26 | -2.90K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 7.45K | Jun 30, 26 | +74 | 0.01% |
| LSV ASSET MANAGEMENT | 7.40K | Jun 30, 26 | -- | 0.01% |
| Mariner, LLC | 7.33K | Jun 30, 26 | +7.33K | 0.01% |
| Harvest Investment Services, LLC | 7.04K | Jun 30, 26 | +7.04K | 0.01% |
| BANK OF MONTREAL /CAN/ | 7.01K | Jun 30, 26 | +7.01K | 0.01% |
| IEQ CAPITAL, LLC | 6.95K | Jun 30, 26 | +6.95K | 0.01% |
| Crossmark Global Holdings, Inc. | 6.89K | Jun 30, 26 | +6.89K | 0.01% |
| Sequoia Financial Advisors, LLC | 6.81K | Jun 30, 26 | +6.81K | 0.01% |
| State of Wyoming | 6.74K | Jun 30, 26 | -15.44K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.15K | Jun 30, 26 | +6.15K | 0.01% |
| GAMMA Investing LLC | 5.82K | Jun 30, 26 | +131 | 0.01% |
| Versant Capital Management, Inc | 4.77K | Jun 30, 26 | -81.31K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.96K | Jun 30, 26 | +263 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3.92K | Jun 30, 26 | +11 | 0.00% |
| KBC Group NV | 3.72K | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 3.18K | Jun 30, 26 | -17 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 2.63K | Jun 30, 26 | +271 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 2.57K | Jun 30, 26 | +229 | 0.00% |
| MTM Investment Management, LLC | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| Sterling Capital Management LLC | 1.98K | Jun 30, 26 | -1.01K | 0.00% |
| Parallel Advisors, LLC | 1.88K | Jun 30, 26 | +1.74K | 0.00% |
| Persistent Asset Partners Ltd | 1.72K | Jun 30, 26 | +1.72K | 0.00% |
| Salomon & Ludwin, LLC | 1.63K | Jun 30, 26 | -129 | 0.00% |
| Advisors Asset Management, Inc. | 1.37K | Jun 30, 26 | -102 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.30K | Jun 30, 26 | -491 | 0.00% |
| Graticule Asia Macro Advisors LLC | 1.19K | Jun 30, 26 | +1.19K | 0.00% |
| Smartleaf Asset Management LLC | 1.15K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 903 | Jun 30, 26 | +478 | 0.00% |
| Optiver Holding B.V. | 900 | Jun 30, 26 | +763 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 850 | Jun 30, 26 | -1.15K | 0.00% |
| Ancora Advisors, LLC | 750 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 681 | Jun 30, 26 | +633 | 0.00% |
| EverSource Wealth Advisors, LLC | 677 | Jun 30, 26 | +415 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 675 | Jun 30, 26 | +64 | 0.00% |
| Covestor Ltd | 669 | Jun 30, 26 | -4 | 0.00% |
| Kemnay Advisory Services Inc. | 652 | Jun 30, 26 | -4.51K | 0.00% |
| UMB Bank, n.a. | 606 | Jun 30, 26 | +30 | 0.00% |
| Rockefeller Capital Management L.P. | 588 | Jun 30, 26 | -75 | 0.00% |
| Global Retirement Partners, LLC | 493 | Jun 30, 26 | +493 | 0.00% |
| Larson Financial Group LLC | 406 | Jun 30, 26 | +54 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 384 | Jun 30, 26 | -150 | 0.00% |
| MATHER GROUP, LLC. | 244 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 200 | Jun 30, 26 | +11 | 0.00% |
| SJS Investment Consulting Inc. | 191 | Jun 30, 26 | +191 | 0.00% |
| Allworth Financial LP | 178 | Jun 30, 26 | +19 | 0.00% |
| IFG Advisory, LLC | 178 | Jun 30, 26 | +178 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 172 | Jun 30, 26 | -3.23K | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 166 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 164 | Jun 30, 26 | +99 | 0.00% |
| Integrated Wealth Concepts LLC | 118 | Jun 30, 26 | +118 | 0.00% |
| SBI Securities Co., Ltd. | 113 | Jun 30, 26 | -17 | 0.00% |
| US BANCORP \DE\ | 104 | Jun 30, 26 | +47 | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 83 | Jun 30, 26 | +83 | 0.00% |
| SIGNATUREFD, LLC | 83 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 64 | Jun 30, 26 | -- | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 50 | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 43 | Jun 30, 26 | +43 | 0.00% |
| Manchester Capital Management LLC | 40 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 38 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 25 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 22 | Jun 30, 26 | -1.11K | 0.00% |
| Cedar Mountain Advisors, LLC | 17 | Jun 30, 26 | +14 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Plante Moran Financial Advisors, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Clearstead Advisors, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| FIDUCIARY ADVISORS, INC. | 11 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 10 | Jun 30, 26 | +9 | 0.00% |
| Abound Wealth Management | 6 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 5 | Jun 30, 26 | +5 | 0.00% |
| Dunhill Financial, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 1 | Jun 30, 26 | -- | 0.00% |
| GHP Investment Advisors, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| Mosley Wealth Management | 1 | Jun 30, 26 | +1 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -23.76K | -- |
| Accurate Wealth Management, LLC | -- | Jun 30, 26 | -17.61K | -- |
| First Dallas Securities Inc. | -- | Jun 30, 26 | -27.50K | -- |
| HUNTINGTON NATIONAL BANK | -- | Jun 30, 26 | -209 | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -483.13K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.09K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -49.76K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -137 | -- |
| Formidable Asset Management, LLC | -- | Jun 30, 26 | -18.35K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -75 | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -4 | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -28.07K | -- |
| MANGROVE PARTNERS | -- | Jun 30, 26 | -13.50K | -- |
| NBC SECURITIES, INC. | -- | Jun 30, 26 | -1.23K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -148.03K | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -50 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -479.75K | -- |
| PEAK6 LLC | -- | Jun 30, 26 | -13.80K | -- |
| Robeco Institutional Asset Management B.V. | -- | Jun 30, 26 | -36.90K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -40.32K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -13.39K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -64.99K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -27.74K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -613.00K | -- |
| Weiss Asset Management LP | -- | Jun 30, 26 | -106.56K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -173 | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -21.55K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -60.04K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -13.14K | -- |
| abrdn plc | -- | Jun 30, 26 | -766.74K | -- |
| Empowered Funds, LLC | 253.07K | Mar 31, 26 | +253.07K | 0.26% |
| Skopos Labs, Inc. | 57.16K | Mar 31, 26 | +57.16K | 0.06% |
| JANUS HENDERSON GROUP PLC | 44.12K | Mar 31, 26 | -- | 0.04% |
| GILL CAPITAL PARTNERS, LLC | 23.62K | Mar 31, 26 | +9.06K | 0.02% |
| CWM, LLC | 1.56K | Mar 31, 26 | +265 | 0.00% |
| Parkside Financial Bank & Trust | 110 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 12.71M | Dec 31, 25 | +138.85K | 12.86% |
| Brandywine Global Investment Management, LLC | 239.53K | Dec 31, 25 | +239.53K | 0.24% |
| TWO SIGMA ADVISERS, LP | 150.65K | Dec 31, 25 | +63.70K | 0.15% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 57.85K | Dec 31, 25 | -850 | 0.06% |
| NICOLET ADVISORY SERVICES, LLC | 11.23K | Dec 31, 25 | -584 | 0.01% |
| Quest Partners LLC | 880 | Dec 31, 25 | -10.63K | 0.00% |
| ORG Partners LLC | 110 | Dec 31, 25 | -50 | 0.00% |
| CIBC Private Wealth Group, LLC | 24 | Dec 31, 25 | +24 | 0.00% |
| Cubist Systematic Strategies, LLC | 214.38K | Sep 30, 25 | -241.11K | 0.22% |
| AXA Investment Managers S.A. | 36.51K | Sep 30, 25 | +36.51K | 0.04% |
| Point72 (DIFC) Ltd | 14.11K | Sep 30, 25 | +2.40K | 0.01% |
| WOLVERINE TRADING, LLC | 13.27K | Sep 30, 25 | +13.27K | 0.01% |
| Corton Capital Inc. | 10.32K | Sep 30, 25 | +10.32K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 3.64K | Sep 30, 25 | +3.64K | 0.00% |
| Point72 Europe (London) LLP | 1.34K | Sep 30, 25 | +1.34K | 0.00% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -20.89K | -- |
| Lindbrook Capital, LLC | 321 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 354.56K | Dec 31, 24 | +47.46K | 0.36% |
| CRITERION CAPITAL ADVISORS, LLC | 2.20K | Dec 31, 24 | -- | 0.00% |
| Edge Capital Group, LLC | 28 | Dec 31, 24 | -9.97K | 0.00% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -89.10K | -- |
| RAYMOND JAMES & ASSOCIATES | 491.37K | Sep 30, 24 | -10.35K | 0.50% |
| PEAK6 Investments LLC | 30.00K | Sep 30, 24 | -6.37K | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 16.44K | Sep 30, 24 | +16.44K | 0.02% |
| Susquehanna International Group Ltd. | -- | Sep 30, 24 | -28.76K | -- |
| BlackRock Inc. | 17.90M | Jun 30, 24 | -735.74K | 18.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -100 | -- |
| CREDIT SUISSE AG/ | 133.41K | Mar 31, 24 | +2.55K | 0.13% |
| Cutler Group LLC / CA | 116 | Mar 31, 24 | +116 | 0.00% |
| PUTNAM INVESTMENTS LLC | 36.40K | Dec 31, 23 | -1.14K | 0.04% |
| Baystate Wealth Management LLC | 5.00K | Dec 31, 23 | -11.32K | 0.01% |
| PICTET ASSET MANAGEMENT SA | 12.76K | Jun 30, 23 | -- | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 187.67K | Dec 31, 22 | -- | 0.19% |
| Eidelman Virant Capital | 63.60K | Sep 30, 22 | -1.00K | 0.06% |
| ROOSEVELT INVESTMENT GROUP LLC | 15.00K | Sep 30, 22 | +5.00K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 629 | Sep 30, 22 | +629 | 0.00% |
| American Portfolios Advisors | 77 | Sep 30, 22 | -- | 0.00% |
| Cordasco Financial Network | 750 | Jun 30, 22 | +750 | 0.00% |
| Fieldpoint Private Securities, LLC | 260 | Jun 30, 22 | -445 | 0.00% |
| Private Capital Group, LLC | 30 | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 28 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 362.65K | Mar 31, 22 | -4.60K | 0.37% |
| Amalgamated Financial Corp. | 53.55K | Mar 31, 22 | +53.55K | 0.05% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -46.66K | -- |
| NEXT Financial Group, Inc | 897 | Dec 31, 21 | +390 | 0.00% |
| Carroll Financial Associates, Inc. | 300 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -261 | -- |
| QS Investors, LLC | 429.50K | Jun 30, 21 | -114.38K | 0.43% |
| Coe Capital Management, LLC | -- | Jun 30, 21 | -12.50K | -- |
| Aperio Group, LLC | 123.53K | Dec 31, 20 | -23.20K | 0.12% |
| XTX MARKETS LLC | 29.19K | Dec 31, 20 | +29.19K | 0.03% |
| Jupiter Investment Management Ltd | 107.10K | Jun 30, 20 | +10.33K | 0.11% |
| NumerixS Investment Technologies Inc | 15.78K | Jun 30, 20 | +15.78K | 0.02% |
| Xact Kapitalforvaltning AB | 22.40K | Mar 31, 20 | -- | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 11.03K | Mar 31, 20 | +19 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20.06K | Dec 31, 19 | +471 | 0.02% |
| Advisor Group, Inc. | 3.18K | Dec 31, 19 | -202 | 0.00% |
| SUNTRUST BANKS INC | 10.58K | Sep 30, 19 | -1.00K | 0.01% |
| Shamrock Asset Management LLC | 690 | Sep 30, 19 | +17 | 0.00% |
| HONEYWELL INTERNATIONAL INC | 32.60K | Jun 30, 19 | +32.60K | 0.03% |
| TEACHERS ADVISORS, LLC | 602.55K | Mar 31, 19 | +342.40K | 0.61% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 232.96K | Mar 31, 19 | -5.39K | 0.24% |
| Steinberg Global Asset Management | 28.66K | Mar 31, 19 | +919 | 0.03% |
| OppenheimerFunds, Inc. | 23.32K | Mar 31, 19 | +3.05K | 0.02% |
| NEXT Financial Holdings | 154 | Mar 31, 19 | +154 | 0.00% |
| Global X Management CO LLC | 408.25K | Jun 30, 18 | +408.25K | 0.41% |
| AidennLair Capital Management LP | 35.72K | Jun 30, 18 | +35.72K | 0.04% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 10.50K | Jun 30, 18 | -- | 0.01% |
| Edge Advisors, LLC | 550 | Jun 30, 18 | -- | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -5.58K | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -15.33K | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 1.65M | Dec 31, 17 | -305.97K | 1.67% |
| Numeric Investors LLC | 10.60K | Dec 31, 17 | +10.60K | 0.01% |
| Virtu KCG Holdings LLC | 13.97K | Jun 30, 17 | -8.66K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 12.88K | Jun 30, 17 | +430 | 0.01% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 8.60K | Jun 30, 17 | +8.60K | 0.01% |
| Commonwealth Equity Services, Inc | 7.90K | Jun 30, 17 | -3.52K | 0.01% |
| WFG Advisors, LP | 85 | Jun 30, 17 | +1 | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 42.70K | Mar 31, 17 | +42.70K | 0.04% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -14.24K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -2.55K | -- |
| BlackRock Fund Advisors | 5.24M | Dec 31, 16 | +5.24M | 5.30% |
| BlackRock Institutional Trust Company, N.A. | 4.34M | Dec 31, 16 | +4.34M | 4.39% |
| BlackRock Investment Management, LLC | 415.43K | Dec 31, 16 | +415.43K | 0.42% |
| BlackRock Group LTD | 77.41K | Dec 31, 16 | +77.41K | 0.08% |
| BLACKROCK ADVISORS LLC | 68.75K | Dec 31, 16 | +68.75K | 0.07% |
| KEELEY ASSET MANAGEMENT CORP | 10.00K | Dec 31, 16 | +10.00K | 0.01% |
| MSI Financial Services Inc | 5.25K | Dec 31, 16 | +5.25K | 0.01% |
| BlackRock Japan Co. Ltd | 5.01K | Dec 31, 16 | +5.01K | 0.01% |