Ellington Financial Inc.(EFC)

$13.67—

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Ellington Financial Inc.(EFC)

NYSE

$13.67—

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EFC(EFC)

EFC

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Institutional Ownership

Top 349 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	20.88M	Jun 30, 26	+1.18M	16.65%
VANGUARD CAPITAL MANAGEMENT LLC	5.34M	Jun 30, 26	+292.41K	4.26%
STATE STREET CORP	4.95M	Jun 30, 26	+347.57K	3.95%
GEODE CAPITAL MANAGEMENT, LLC	3.18M	Jun 30, 26	+255.63K	2.54%
NORTHERN TRUST CORP	1.49M	Jun 30, 26	+123.91K	1.19%
JPMORGAN CHASE & CO	1.48M	Jun 30, 26	+549.96K	1.18%
DELPHI FINANCIAL GROUP, INC.	1.41M	Jun 30, 26	--	1.12%
VICTORY CAPITAL MANAGEMENT INC	860.61K	Jun 30, 26	+22.78K	0.69%
MORGAN STANLEY	854.44K	Jun 30, 26	-65.37K	0.68%
VANGUARD FIDUCIARY TRUST CO	820.68K	Jun 30, 26	+23.53K	0.65%
Bank of New York Mellon Corp	818.01K	Jun 30, 26	+7.13K	0.65%
PRINCIPAL FINANCIAL GROUP INC	606.01K	Jun 30, 26	+331	0.48%
Dana Investment Advisors, Inc.	534.77K	Jun 30, 26	-8.65K	0.43%
PUBLIC SECTOR PENSION INVESTMENT BOARD	430.82K	Jun 30, 26	-15.15K	0.34%
FIRST TRUST ADVISORS LP	346.91K	Jun 30, 26	-246.83K	0.28%
RHUMBLINE ADVISERS	286.80K	Jun 30, 26	-22.53K	0.23%
UBS Group AG	286.07K	Jun 30, 26	-358.34K	0.23%
MARSHALL WACE, LLP	251.02K	Jun 30, 26	+235.25K	0.20%
Swiss National Bank	243.90K	Jun 30, 26	+23.70K	0.19%
Nuveen, LLC	237.32K	Jun 30, 26	+17.35K	0.19%
GraniteShares Advisors LLC	202.96K	Jun 30, 26	+26.57K	0.16%
FMR LLC	196.98K	Jun 30, 26	+14.53K	0.16%
Hennion & Walsh Asset Management, Inc.	184.35K	Jun 30, 26	+33.37K	0.15%
UBS ASSET MANAGEMENT AMERICAS INC	146.28K	Jun 30, 26	-37.42K	0.12%
PRUDENTIAL FINANCIAL INC	128.91K	Jun 30, 26	+16.05K	0.10%
DEUTSCHE BANK AG\	127.80K	Jun 30, 26	+35.32K	0.10%
Angel Oak Capital Advisors, LLC	119.25K	Jun 30, 26	--	0.10%
Amundi	117.15K	Jun 30, 26	+4.72K	0.09%
Penserra Capital Management LLC	107.78K	Jun 30, 26	+5.30K	0.09%
AMERICAN FINANCIAL GROUP INC	100.00K	Jun 30, 26	--	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	99.73K	Jun 30, 26	--	0.08%
NORDEN GROUP LLC	96.17K	Jun 30, 26	+24.00K	0.08%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	93.98K	Jun 30, 26	-14.41K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	91.18K	Jun 30, 26	+19.71K	0.07%
Lido Advisors, LLC	83.55K	Jun 30, 26	+12.65K	0.07%
Russell Investments Group, Ltd.	78.64K	Jun 30, 26	+60.97K	0.06%
EXCHANGE TRADED CONCEPTS, LLC	65.87K	Jun 30, 26	-996	0.05%
Illinois Municipal Retirement Fund	63.80K	Jun 30, 26	+8.80K	0.05%
CITIGROUP INC	62.66K	Jun 30, 26	+41.20K	0.05%
LPL Financial LLC	60.08K	Jun 30, 26	-96.81K	0.05%
ALLSTATE CORP	56.39K	Jun 30, 26	+95	0.04%
Savvy Advisors, Inc.	56.27K	Jun 30, 26	+185	0.04%
Louisiana State Employees Retirement System	55.00K	Jun 30, 26	-300	0.04%
HBK Sorce Advisory LLC	53.09K	Jun 30, 26	--	0.04%
Artemis Investment Management LLP	52.17K	Jun 30, 26	--	0.04%
INTECH INVESTMENT MANAGEMENT LLC	50.85K	Jun 30, 26	-5.38K	0.04%
Vanguard Global Advisers, LLC	47.25K	Jun 30, 26	-12.10K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	46.93K	Jun 30, 26	+7.40K	0.04%
GUGGENHEIM CAPITAL LLC	45.74K	Jun 30, 26	+45.74K	0.04%
Dynamic Technology Lab Private Ltd	45.46K	Jun 30, 26	+10.91K	0.04%
State of Alaska, Department of Revenue	41.30K	Jun 30, 26	-20.29K	0.03%
Quantinno Capital Management LP	40.08K	Jun 30, 26	+21.70K	0.03%
Police & Firemen's Retirement System of New Jersey	36.78K	Jun 30, 26	+9.20K	0.03%
GSA CAPITAL PARTNERS LLP	34.36K	Jun 30, 26	+34.36K	0.03%
Campbell & CO Investment Adviser LLC	33.82K	Jun 30, 26	-54.26K	0.03%
AMALGAMATED BANK	33.66K	Jun 30, 26	-1.38K	0.03%
Arizona State Retirement System	33.53K	Jun 30, 26	+2.95K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	33.21K	Jun 30, 26	-61	0.03%
STIFEL FINANCIAL CORP	31.26K	Jun 30, 26	-9.26K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	30.46K	Jun 30, 26	+12.00K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	29.73K	Jun 30, 26	-1.09K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	29.48K	Jun 30, 26	--	0.02%
Quantbot Technologies LP	29.33K	Jun 30, 26	+29.33K	0.02%
CenterStar Asset Management, LLC	28.59K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	28.46K	Jun 30, 26	--	0.02%
Vanguard Investments Australia, Ltd.	27.87K	Jun 30, 26	--	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	27.54K	Jun 30, 26	+5.70K	0.02%
KLP KAPITALFORVALTNING AS	27.50K	Jun 30, 26	+3.00K	0.02%
Advisors Preferred, LLC	27.33K	Jun 30, 26	-17.41K	0.02%
Rockefeller Capital Management L.P.	27.22K	Jun 30, 26	+24.94K	0.02%
Cetera Investment Advisers	27.01K	Jun 30, 26	+2.13K	0.02%
FIFTH THIRD BANCORP	25.89K	Jun 30, 26	-388	0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	25.60K	Jun 30, 26	+3.78K	0.02%
STRS OHIO	24.40K	Jun 30, 26	+3.20K	0.02%
SG Americas Securities, LLC	24.02K	Jun 30, 26	+4.11K	0.02%
ZACKS INVESTMENT MANAGEMENT	23.60K	Jun 30, 26	+23.60K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	23.32K	Jun 30, 26	+6.25K	0.02%
Moors & Cabot, Inc.	22.50K	Jun 30, 26	+3.66K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	21.63K	Jun 30, 26	+3.40K	0.02%
Powell Investment Advisors, LLC	21.23K	Jun 30, 26	--	0.02%
Cambridge Investment Research Advisors, Inc.	20.16K	Jun 30, 26	-30.13K	0.02%
Steward Partners Investment Advisory, LLC	19.81K	Jun 30, 26	+16.02K	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	19.53K	Jun 30, 26	--	0.02%
NISA INVESTMENT ADVISORS, LLC	19.50K	Jun 30, 26	-4.38K	0.02%
PFG Investments, LLC	19.23K	Jun 30, 26	-2.13K	0.02%
ALPINE WOODS CAPITAL INVESTORS, LLC	19.09K	Jun 30, 26	--	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	18.99K	Jun 30, 26	-66.47K	0.02%
MGO ONE SEVEN LLC	18.98K	Jun 30, 26	+18.98K	0.02%
Maryland State Retirement & Pension System	18.11K	Jun 30, 26	--	0.01%
Sequoia Financial Advisors, LLC	17.89K	Jun 30, 26	+17.89K	0.01%
ProShare Advisors LLC	17.80K	Jun 30, 26	-1.21K	0.01%
BNP PARIBAS ARBITRAGE, SNC	17.51K	Jun 30, 26	-20.16K	0.01%
HighTower Advisors, LLC	15.77K	Jun 30, 26	-816	0.01%
TCG Advisory Services, LLC	15.42K	Jun 30, 26	+234	0.01%
Virtu Financial LLC	15.38K	Jun 30, 26	+15.38K	0.01%
Brookstone Capital Management	15.35K	Jun 30, 26	+2.02K	0.01%
Kingstone Capital Partners Texas, LLC	15.08K	Jun 30, 26	+15.08K	0.01%
BIP Wealth, LLC	15.00K	Jun 30, 26	+15.00K	0.01%
Pictet Asset Management Holding SA	14.89K	Jun 30, 26	--	0.01%
CI Private Wealth, LLC	14.55K	Jun 30, 26	+3.21K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	14.36K	Jun 30, 26	+97	0.01%
Chicago Partners Investment Group LLC	13.34K	Jun 30, 26	-2.88K	0.01%
WealthTrust Axiom LLC	13.15K	Jun 30, 26	--	0.01%
Rathbones Group PLC	13.05K	Jun 30, 26	+13.05K	0.01%
M&T BANK CORP	12.63K	Jun 30, 26	+109	0.01%
BAHL & GAYNOR INC	12.50K	Jun 30, 26	--	0.01%
XPONANCE, INC.	11.97K	Jun 30, 26	+1.41K	0.01%
VestGen Advisors, LLC	11.76K	Jun 30, 26	+1.44K	0.01%
Mallini Complete Financial Planning LLC	11.42K	Jun 30, 26	+155	0.01%
Ameritas Investment Partners, Inc.	11.32K	Jun 30, 26	+1.34K	0.01%
one8zero8, LLC	11.00K	Jun 30, 26	--	0.01%
Creative Planning	10.78K	Jun 30, 26	+29	0.01%
Members Trust Co	10.00K	Jun 30, 26	--	0.01%
Strategic Financial Concepts, LLC	10.00K	Jun 30, 26	-1.40K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	9.49K	Jun 30, 26	+3.66K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	9.23K	Jun 30, 26	--	0.01%
Spire Wealth Management	8.30K	Jun 30, 26	--	0.01%
Allworth Financial LP	6.96K	Jun 30, 26	-193	0.01%
Tower Research Capital LLC (TRC)	6.58K	Jun 30, 26	+1.30K	0.01%
TD Waterhouse Canada Inc.	6.00K	Jun 30, 26	--	0.00%
State of Wyoming	5.29K	Jun 30, 26	-341	0.00%
Global Retirement Partners, LLC	5.27K	Jun 30, 26	+5.27K	0.00%
HUNTINGTON NATIONAL BANK	5.15K	Jun 30, 26	+1.10K	0.00%
GAMMA Investing LLC	5.07K	Jun 30, 26	+785	0.00%
HANTZ FINANCIAL SERVICES, INC.	3.58K	Jun 30, 26	+630	0.00%
PRIVATE TRUST CO NA	3.38K	Jun 30, 26	-1.63K	0.00%
US BANCORP \DE\	3.26K	Jun 30, 26	-1.48K	0.00%
Pinnacle Wealth Planning Services, Inc.	3.15K	Jun 30, 26	+78	0.00%
Integrated Wealth Concepts LLC	3.05K	Jun 30, 26	+3.05K	0.00%
Sterling Capital Management LLC	2.51K	Jun 30, 26	-1.53K	0.00%
New England Capital Financial Advisors LLC	2.43K	Jun 30, 26	+69	0.00%
Continuum Advisory, LLC	2.04K	Jun 30, 26	+2.04K	0.00%
BESSEMER GROUP INC	1.97K	Jun 30, 26	+425	0.00%
MCF Advisors LLC	1.85K	Jun 30, 26	+1.85K	0.00%
BOKF, NA	1.52K	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	1.50K	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	1.25K	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	922	Jun 30, 26	-172	0.00%
Versant Capital Management, Inc	831	Jun 30, 26	--	0.00%
Corsicana & Co.	800	Jun 30, 26	+800	0.00%
BNP Paribas Asset Management Holding S.A.	734	Jun 30, 26	+734	0.00%
Salomon & Ludwin, LLC	701	Jun 30, 26	--	0.00%
Financial Network Wealth Advisors LLC	668	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	665	Jun 30, 26	+354	0.00%
Farther Finance Advisors, LLC	662	Jun 30, 26	-339	0.00%
Parallel Advisors, LLC	624	Jun 30, 26	--	0.00%
Chung Wu Investment Group, LLC	600	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	600	Jun 30, 26	+600	0.00%
Atlantic Union Bankshares Corp	565	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	507	Jun 30, 26	+412	0.00%
VALLEY NATIONAL ADVISERS INC	500	Jun 30, 26	--	0.00%
UMB Bank, n.a.	459	Jun 30, 26	+48	0.00%
Redwood Park Advisors LLC	400	Jun 30, 26	+400	0.00%
CoreCap Advisors, LLC	321	Jun 30, 26	-50	0.00%
MASSMUTUAL TRUST CO FSB/ADV	301	Jun 30, 26	+206	0.00%
High Note Wealth, LLC	264	Jun 30, 26	+264	0.00%
NBC SECURITIES, INC.	250	Jun 30, 26	--	0.00%
Optiver Holding B.V.	237	Jun 30, 26	-24	0.00%
HARBOUR INVESTMENTS, INC.	211	Jun 30, 26	+6	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	200	Jun 30, 26	--	0.00%
FIRST HORIZON CORP	200	Jun 30, 26	+200	0.00%
Roble, Belko & Company, Inc	198	Jun 30, 26	+6	0.00%
ROTHSCHILD INVESTMENT LLC	140	Jun 30, 26	-10	0.00%
Kilter Group LLC	112	Jun 30, 26	--	0.00%
Capital Advisors, Ltd. LLC	111	Jun 30, 26	+111	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	72	Jun 30, 26	+72	0.00%
Smartleaf Asset Management LLC	67	Jun 30, 26	--	0.00%
IFP Advisors, Inc	65	Jun 30, 26	-17	0.00%
SIGNATUREFD, LLC	65	Jun 30, 26	+65	0.00%
Covestor Ltd	63	Jun 30, 26	+63	0.00%
SBI Securities Co., Ltd.	60	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	56	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	47	Jun 30, 26	+47	0.00%
FINANCIAL CONSULATE, INC	42	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	39	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	33	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	26	Jun 30, 26	+26	0.00%
True Wealth Design, LLC	20	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	13	Jun 30, 26	-748	0.00%
Plante Moran Financial Advisors, LLC	9	Jun 30, 26	+9	0.00%
Davis Capital Management	7	Jun 30, 26	+7	0.00%
Crewe Advisors LLC	6	Jun 30, 26	+6	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	-2	0.00%
WINTON GROUP Ltd	--	Jun 30, 26	-25.90K	--
Golden State Equity Partners	--	Jun 30, 26	-880	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-95	--
PharVision Advisers, LLC	--	Jun 30, 26	-14.27K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-2.21K	--
Advisory Services Network, LLC	--	Jun 30, 26	-143	--
JENNISON ASSOCIATES LLC	--	Jun 30, 26	-121.04K	--
NATIXIS	--	Jun 30, 26	-13.00K	--
Global Assets Advisory, LLC	--	Jun 30, 26	-8.42K	--
Marshall & Sterling Wealth Advisors Inc.	--	Jun 30, 26	-35	--
IMC-Chicago, LLC	--	Jun 30, 26	-19.06K	--
Portside Wealth Group, LLC	--	Jun 30, 26	-11.32K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-2.25K	--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.18M	Mar 31, 26	+512.00K	1.74%
Invesco Ltd.	1.58M	Mar 31, 26	+96.20K	1.26%
DELPHI FINANCIAL GROUP, INC.	1.41M	Mar 31, 26	+686.64K	1.12%
VAN ECK ASSOCIATES CORP	1.36M	Mar 31, 26	+242.63K	1.09%
NORTHERN TRUST CORP	1.36M	Mar 31, 26	+248.55K	1.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.11M	Mar 31, 26	+124.39K	0.88%
EMG Holdings, L.P.	961.02K	Mar 31, 26	--	0.77%
MORGAN STANLEY	919.81K	Mar 31, 26	-61.63K	0.73%
Qube Research & Technologies Ltd	881.42K	Mar 31, 26	+767.24K	0.70%
MILLENNIUM MANAGEMENT LLC	653.94K	Mar 31, 26	+488.62K	0.52%
UBS Group AG	644.41K	Mar 31, 26	+195.08K	0.51%
D. E. Shaw & Co., Inc.	537.51K	Mar 31, 26	+398.97K	0.43%
BANK OF AMERICA CORP /DE/	537.20K	Mar 31, 26	+376.53K	0.43%
PUBLIC SECTOR PENSION INVESTMENT BOARD	445.97K	Mar 31, 26	+74.57K	0.36%
GOLDMAN SACHS GROUP INC	402.32K	Mar 31, 26	+143.15K	0.32%
SEVEN GRAND MANAGERS, LLC	300.00K	Mar 31, 26	+300.00K	0.24%
Legal & General Group Plc	271.36K	Mar 31, 26	+16.00K	0.22%
AMERIPRISE FINANCIAL INC	234.58K	Mar 31, 26	+23.43K	0.19%
UBS ASSET MANAGEMENT AMERICAS INC	183.69K	Mar 31, 26	+20.89K	0.15%
FMR LLC	182.45K	Mar 31, 26	+105.36K	0.15%
Bayview Asset Management, LLC	176.50K	Mar 31, 26	+176.50K	0.14%
CITADEL ADVISORS LLC	167.46K	Mar 31, 26	-127.20K	0.13%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	154.24K	Mar 31, 26	+74.14K	0.12%
BALYASNY ASSET MANAGEMENT L.P.	144.41K	Mar 31, 26	+118.48K	0.12%
ALLIANCEBERNSTEIN L.P.	138.61K	Mar 31, 26	+26.30K	0.11%
PRICE T ROWE ASSOCIATES INC /MD/	124.87K	Mar 31, 26	+36.59K	0.10%
BARCLAYS PLC	108.11K	Mar 31, 26	-44.38K	0.09%
Penserra Capital Management LLC	102.48K	Mar 31, 26	+2.72K	0.08%
THRIVENT FINANCIAL FOR LUTHERANS	101.30K	Mar 31, 26	+13.74K	0.08%
AMERICAN FINANCIAL GROUP INC	100.00K	Mar 31, 26	--	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	99.73K	Mar 31, 26	+8.51K	0.08%
CASTLEKEEP INVESTMENT ADVISORS LLC	88.88K	Mar 31, 26	-1.25K	0.07%
WELLS FARGO & COMPANY/MN	84.14K	Mar 31, 26	-62.94K	0.07%
FJ Capital Management LLC	81.69K	Mar 31, 26	+81.69K	0.07%
RBF Capital, LLC	80.00K	Mar 31, 26	-15.94K	0.06%
CAXTON ASSOCIATES LLP	72.52K	Mar 31, 26	-21.30K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	71.47K	Mar 31, 26	+71.47K	0.06%
DARK FOREST CAPITAL MANAGEMENT LP	69.31K	Mar 31, 26	-217.47K	0.06%
RMB Capital Management, LLC	68.41K	Mar 31, 26	-97	0.05%
MetLife Investment Management, LLC	66.60K	Mar 31, 26	+12.82K	0.05%
Vanguard Global Advisers, LLC	59.36K	Mar 31, 26	+59.36K	0.05%
Freestone Grove Partners LP	58.74K	Mar 31, 26	+5.29K	0.05%
ALLSTATE CORP	56.29K	Mar 31, 26	+56.29K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	49.91K	Mar 31, 26	+5.79K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	42.27K	Mar 31, 26	+42.27K	0.03%
JANUS HENDERSON GROUP PLC	41.20K	Mar 31, 26	--	0.03%
STIFEL FINANCIAL CORP	40.52K	Mar 31, 26	+23.54K	0.03%
Diametric Capital, LP	39.85K	Mar 31, 26	-5.88K	0.03%
State of Tennessee, Treasury Department	39.50K	Mar 31, 26	+3.76K	0.03%
BNP PARIBAS ARBITRAGE, SNC	37.67K	Mar 31, 26	+8.79K	0.03%
ADVISOR GROUP HOLDINGS, INC.	35.81K	Mar 31, 26	+4.10K	0.03%
Dynamic Technology Lab Private Ltd	34.55K	Mar 31, 26	-22.97K	0.03%
RAYMOND JAMES FINANCIAL INC	34.23K	Mar 31, 26	+1.77K	0.03%
TWO SIGMA INVESTMENTS, LP	32.70K	Mar 31, 26	-123.50K	0.03%
Polymer Capital Management (US) LLC	31.31K	Mar 31, 26	+31.31K	0.02%
Kingsview Wealth Management, LLC	28.57K	Mar 31, 26	+28.57K	0.02%
ROYAL BANK OF CANADA	27.10K	Mar 31, 26	-14.40K	0.02%
AQR CAPITAL MANAGEMENT LLC	25.60K	Mar 31, 26	-153.73K	0.02%
Cetera Investment Advisers	24.88K	Mar 31, 26	+2.16K	0.02%
KLP KAPITALFORVALTNING AS	24.50K	Mar 31, 26	-31.00K	0.02%
Permanens Capital L.P.	22.30K	Mar 31, 26	+22.30K	0.02%
Cresset Asset Management, LLC	21.97K	Mar 31, 26	+21.97K	0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS	21.67K	Mar 31, 26	+6.08K	0.02%
Quantinno Capital Management LP	18.38K	Mar 31, 26	-10.06K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	18.22K	Mar 31, 26	-8.24K	0.01%
VOYA INVESTMENT MANAGEMENT LLC	17.07K	Mar 31, 26	-79.88K	0.01%
Larson Financial Group LLC	13.99K	Mar 31, 26	+153	0.01%
BAHL & GAYNOR INC	12.50K	Mar 31, 26	--	0.01%
CI Private Wealth, LLC	11.34K	Mar 31, 26	+349	0.01%
Ensign Peak Advisors, Inc	11.26K	Mar 31, 26	--	0.01%
SEI INVESTMENTS CO	11.23K	Mar 31, 26	-529	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	10.80K	Mar 31, 26	+10.80K	0.01%
Creative Planning	10.76K	Mar 31, 26	-22.32K	0.01%
PRELUDE CAPITAL MANAGEMENT, LLC	10.09K	Mar 31, 26	-1.29K	0.01%
Ameritas Investment Partners, Inc.	9.98K	Mar 31, 26	+2.26K	0.01%
MAI Capital Management	6.50K	Mar 31, 26	-57	0.01%
US BANCORP \DE\	4.74K	Mar 31, 26	+224	0.00%
HUNTINGTON NATIONAL BANK	4.05K	Mar 31, 26	-83	0.00%
Steward Partners Investment Advisory, LLC	3.79K	Mar 31, 26	+103	0.00%
Federation des caisses Desjardins du Quebec	3.23K	Mar 31, 26	+1.56K	0.00%
GROUP ONE TRADING, L.P.	3.01K	Mar 31, 26	-1.54K	0.00%
HANTZ FINANCIAL SERVICES, INC.	2.96K	Mar 31, 26	-6.13K	0.00%
Rockefeller Capital Management L.P.	2.28K	Mar 31, 26	+846	0.00%
NewEdge Advisors, LLC	1.50K	Mar 31, 26	--	0.00%
CWM, LLC	1.27K	Mar 31, 26	-8.35K	0.00%
JONES FINANCIAL COMPANIES LLLP	467	Mar 31, 26	+197	0.00%
UMB Bank, n.a.	411	Mar 31, 26	-223	0.00%
Anfield Capital Management, LLC	300	Mar 31, 26	+300	0.00%
Optiver Holding B.V.	261	Mar 31, 26	+261	0.00%
Quarry LP	240	Mar 31, 26	+111	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	200	Mar 31, 26	--	0.00%
Advisory Services Network, LLC	143	Mar 31, 26	+143	0.00%
QUADRANT CAPITAL GROUP LLC	102	Mar 31, 26	-45	0.00%
Glen Eagle Advisors, LLC	100	Mar 31, 26	--	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	95	Mar 31, 26	+95	0.00%
Smartleaf Asset Management LLC	67	Mar 31, 26	-455	0.00%
Parkside Financial Bank & Trust	57	Mar 31, 26	+3	0.00%
Ancora Advisors, LLC	56	Mar 31, 26	--	0.00%
Skopos Labs, Inc.	--	Mar 31, 26	-11.15K	--
Massar Capital Management, LP	--	Mar 31, 26	-32.98K	--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	--	Mar 31, 26	-1.01K	--
Uniplan Investment Counsel, Inc.	--	Mar 31, 26	-186.62K	--
FRANKLIN RESOURCES INC	--	Mar 31, 26	-50.66K	--
Sunbelt Securities, Inc.	--	Mar 31, 26	-38	--
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-542	--
Cerity Partners LLC	--	Mar 31, 26	-15.30K	--
DV Trading LLC	--	Mar 31, 26	-600	--
DRW Securities, LLC	--	Mar 31, 26	-13.54K	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-47.56K	--
TWO SIGMA SECURITIES, LLC	--	Mar 31, 26	-15.50K	--
JANE STREET GROUP, LLC	--	Mar 31, 26	-30.70K	--
Hudson Bay Capital Management LP	--	Mar 31, 26	-447.73K	--
Verition Fund Management LLC	--	Mar 31, 26	-10.70K	--
BECK CAPITAL MANAGEMENT, LLC	--	Mar 31, 26	-16.52K	--
VANGUARD GROUP INC	7.00M	Dec 31, 25	+349.45K	5.58%
COMERICA BANK	24.32K	Dec 31, 25	-3.67K	0.02%
Motiv8 Investments LLC	13.66K	Dec 31, 25	+1.00K	0.01%
Quest Partners LLC	7.88K	Dec 31, 25	-2.73K	0.01%
DV EQUITIES, LLC	400	Dec 31, 25	+400	0.00%
TUCKER ASSET MANAGEMENT LLC	100	Dec 31, 25	+100	0.00%
CIBC Private Wealth Group, LLC	24	Dec 31, 25	+24	0.00%
MAS Advisors LLC	25.70K	Sep 30, 25	+2.78K	0.02%
OPTIMUM INVESTMENT ADVISORS	11.03K	Sep 30, 25	+2.20K	0.01%
Point72 (DIFC) Ltd	474	Sep 30, 25	+474	0.00%
Guerra Advisors Inc	12	Sep 30, 25	+12	0.00%
Nebula Research & Development LLC	24.76K	Jun 30, 25	+8.18K	0.02%
Lindbrook Capital, LLC	1.10K	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	162.42K	Dec 31, 24	-8.59K	0.13%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-275	--
Ranger Global Real Estate Advisors, LLC	1.67M	Sep 30, 24	-1.24M	1.33%
RAYMOND JAMES & ASSOCIATES	14.94K	Sep 30, 24	+2.17K	0.01%
PEAK6 Investments LLC	243	Sep 30, 24	-1.37K	0.00%
BlackRock Inc.	14.36M	Jun 30, 24	+906.60K	11.45%
CREDIT SUISSE AG/	59.60K	Mar 31, 24	+2.21K	0.05%
Claybrook Capital, LLC	33.70K	Sep 30, 23	--	0.03%
Quantamental Technologies LLC	10.28K	Sep 30, 23	+10.28K	0.01%
Gyon Technologies Capital Management, LP	--	Dec 31, 22	-13.32K	--
MARINER INDEPENDENT ADVISOR NETWORK, LLC	40.37K	Sep 30, 22	-3.35K	0.03%
ACG Wealth	--	Sep 30, 22	-6	--
Hightower 6M Holding, LLC	--	Sep 30, 22	-12.97K	--
Lake Point Wealth Management	1.00K	Jun 30, 22	+500	0.00%
Private Capital Group, LLC	120	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-255	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	128.99K	Mar 31, 22	+36.92K	0.10%
Amalgamated Financial Corp.	24.20K	Mar 31, 22	+24.20K	0.02%
Meristem Family Wealth, LLC	15.00K	Mar 31, 22	--	0.01%
ELLINGTON MANAGEMENT GROUP LLC	850.89K	Jun 30, 21	+637	0.68%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-23.70K	--
CHICAGO EQUITY PARTNERS LLC	40.99K	Mar 31, 20	-33.30K	0.03%
Advisor Group, Inc.	34.14K	Dec 31, 19	+376	0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.	4.17K	Dec 31, 19	+1.00K	0.00%
BOSTON ADVISORS LLC	100.46K	Sep 30, 19	+40.56K	0.08%
BB&T SECURITIES, LLC	27.55K	Sep 30, 19	-1.00K	0.02%

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Holder

Date

Change

% Held

BlackRock, Inc.

20.88M

Jun 30, 26

+1.18M

16.65%

VANGUARD CAPITAL MANAGEMENT LLC

5.34M

Jun 30, 26

+292.41K

4.26%

STATE STREET CORP

4.95M

Jun 30, 26

+347.57K

3.95%

GEODE CAPITAL MANAGEMENT, LLC

3.18M

Jun 30, 26

+255.63K

2.54%

NORTHERN TRUST CORP

1.49M

Jun 30, 26

+123.91K

1.19%

JPMORGAN CHASE & CO

1.48M

Jun 30, 26

+549.96K

1.18%

DELPHI FINANCIAL GROUP, INC.

1.41M

Jun 30, 26

1.12%

VICTORY CAPITAL MANAGEMENT INC

860.61K

Jun 30, 26

+22.78K

0.69%

MORGAN STANLEY

854.44K

Jun 30, 26

-65.37K

0.68%

VANGUARD FIDUCIARY TRUST CO

820.68K

Jun 30, 26

+23.53K

0.65%

Bank of New York Mellon Corp

818.01K

Jun 30, 26

+7.13K

0.65%

PRINCIPAL FINANCIAL GROUP INC

606.01K

Jun 30, 26

+331

0.48%

Dana Investment Advisors, Inc.

534.77K

Jun 30, 26

-8.65K

0.43%

PUBLIC SECTOR PENSION INVESTMENT BOARD

430.82K

Jun 30, 26

-15.15K

0.34%

FIRST TRUST ADVISORS LP

346.91K

Jun 30, 26

-246.83K

0.28%

RHUMBLINE ADVISERS

286.80K

Jun 30, 26

-22.53K

0.23%

UBS Group AG

286.07K

Jun 30, 26

-358.34K

0.23%

MARSHALL WACE, LLP

251.02K

Jun 30, 26

+235.25K

0.20%

Swiss National Bank

243.90K

Jun 30, 26

+23.70K

0.19%

Nuveen, LLC

237.32K

Jun 30, 26

+17.35K

0.19%

GraniteShares Advisors LLC

202.96K

Jun 30, 26

+26.57K

0.16%

FMR LLC

196.98K

Jun 30, 26

+14.53K

0.16%

Hennion & Walsh Asset Management, Inc.

184.35K

Jun 30, 26

+33.37K

0.15%

UBS ASSET MANAGEMENT AMERICAS INC

146.28K

Jun 30, 26

-37.42K

0.12%

PRUDENTIAL FINANCIAL INC

128.91K

Jun 30, 26

+16.05K

0.10%

DEUTSCHE BANK AG\

127.80K

Jun 30, 26

+35.32K

0.10%

Angel Oak Capital Advisors, LLC

119.25K

Jun 30, 26

0.10%

Amundi

117.15K

Jun 30, 26

+4.72K

0.09%

Penserra Capital Management LLC

107.78K

Jun 30, 26

+5.30K

0.09%

AMERICAN FINANCIAL GROUP INC

100.00K

Jun 30, 26

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

99.73K

Jun 30, 26

0.08%

NORDEN GROUP LLC

96.17K

Jun 30, 26

+24.00K

0.08%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

93.98K

Jun 30, 26

-14.41K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

91.18K

Jun 30, 26

+19.71K

0.07%

Lido Advisors, LLC

83.55K

Jun 30, 26

+12.65K

0.07%

Russell Investments Group, Ltd.

78.64K

Jun 30, 26

+60.97K

0.06%

EXCHANGE TRADED CONCEPTS, LLC

65.87K

Jun 30, 26

-996

0.05%

Illinois Municipal Retirement Fund

63.80K

Jun 30, 26

+8.80K

0.05%

CITIGROUP INC

62.66K

Jun 30, 26

+41.20K

0.05%

LPL Financial LLC

60.08K

Jun 30, 26

-96.81K

0.05%

ALLSTATE CORP

56.39K

Jun 30, 26

+95

0.04%

Savvy Advisors, Inc.

56.27K

Jun 30, 26

+185

0.04%

Louisiana State Employees Retirement System

55.00K

Jun 30, 26

-300

0.04%

HBK Sorce Advisory LLC

53.09K

Jun 30, 26

0.04%

Artemis Investment Management LLP

52.17K

Jun 30, 26

0.04%

INTECH INVESTMENT MANAGEMENT LLC

50.85K

Jun 30, 26

-5.38K

0.04%

Vanguard Global Advisers, LLC

47.25K

Jun 30, 26

-12.10K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

46.93K

Jun 30, 26

+7.40K

0.04%

GUGGENHEIM CAPITAL LLC

45.74K

Jun 30, 26

+45.74K

0.04%

Dynamic Technology Lab Private Ltd

45.46K

Jun 30, 26

+10.91K

0.04%

State of Alaska, Department of Revenue

41.30K

Jun 30, 26

-20.29K

0.03%

Quantinno Capital Management LP

40.08K

Jun 30, 26

+21.70K

0.03%

Police & Firemen's Retirement System of New Jersey

36.78K

Jun 30, 26

+9.20K

0.03%

GSA CAPITAL PARTNERS LLP

34.36K

Jun 30, 26

+34.36K

0.03%

Campbell & CO Investment Adviser LLC

33.82K

Jun 30, 26

-54.26K

0.03%

AMALGAMATED BANK

33.66K

Jun 30, 26

-1.38K

0.03%

Arizona State Retirement System

33.53K

Jun 30, 26

+2.95K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

33.21K

Jun 30, 26

-61

0.03%

STIFEL FINANCIAL CORP

31.26K

Jun 30, 26

-9.26K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

30.46K

Jun 30, 26

+12.00K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

29.73K

Jun 30, 26

-1.09K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

29.48K

Jun 30, 26

0.02%

Quantbot Technologies LP

29.33K

Jun 30, 26

+29.33K

0.02%

CenterStar Asset Management, LLC

28.59K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

28.46K

Jun 30, 26

0.02%

Vanguard Investments Australia, Ltd.

27.87K

Jun 30, 26

0.02%

COMMONWEALTH EQUITY SERVICES, LLC

27.54K

Jun 30, 26

+5.70K

0.02%

KLP KAPITALFORVALTNING AS

27.50K

Jun 30, 26

+3.00K

0.02%

Advisors Preferred, LLC

27.33K

Jun 30, 26

-17.41K

0.02%

Rockefeller Capital Management L.P.

27.22K

Jun 30, 26

+24.94K

0.02%

Cetera Investment Advisers

27.01K

Jun 30, 26

+2.13K

0.02%

FIFTH THIRD BANCORP

25.89K

Jun 30, 26

-388

0.02%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

25.60K

Jun 30, 26

+3.78K

0.02%

STRS OHIO

24.40K

Jun 30, 26

+3.20K

0.02%

SG Americas Securities, LLC

24.02K

Jun 30, 26

+4.11K

0.02%

ZACKS INVESTMENT MANAGEMENT

23.60K

Jun 30, 26

+23.60K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

23.32K

Jun 30, 26

+6.25K

0.02%

Moors & Cabot, Inc.

22.50K

Jun 30, 26

+3.66K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

21.63K

Jun 30, 26

+3.40K

0.02%

Powell Investment Advisors, LLC

21.23K

Jun 30, 26

0.02%

Cambridge Investment Research Advisors, Inc.

20.16K

Jun 30, 26

-30.13K

0.02%

Steward Partners Investment Advisory, LLC

19.81K

Jun 30, 26

+16.02K

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

19.53K

Jun 30, 26

0.02%

NISA INVESTMENT ADVISORS, LLC

19.50K

Jun 30, 26

-4.38K

0.02%

PFG Investments, LLC

19.23K

Jun 30, 26

-2.13K

0.02%

ALPINE WOODS CAPITAL INVESTORS, LLC

19.09K

Jun 30, 26

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

18.99K

Jun 30, 26

-66.47K

0.02%

MGO ONE SEVEN LLC

18.98K

Jun 30, 26

+18.98K

0.02%

Maryland State Retirement & Pension System

18.11K

Jun 30, 26

0.01%

Sequoia Financial Advisors, LLC

17.89K

Jun 30, 26

+17.89K

0.01%

ProShare Advisors LLC

17.80K

Jun 30, 26

-1.21K

0.01%

BNP PARIBAS ARBITRAGE, SNC

17.51K

Jun 30, 26

-20.16K

0.01%

HighTower Advisors, LLC

15.77K

Jun 30, 26

-816

0.01%

TCG Advisory Services, LLC

15.42K

Jun 30, 26

+234

0.01%

Virtu Financial LLC

15.38K

Jun 30, 26

+15.38K

0.01%

Brookstone Capital Management

15.35K

Jun 30, 26

+2.02K

0.01%

Kingstone Capital Partners Texas, LLC

15.08K

Jun 30, 26

+15.08K

0.01%

BIP Wealth, LLC

15.00K

Jun 30, 26

+15.00K

0.01%

Pictet Asset Management Holding SA

14.89K

Jun 30, 26

0.01%

CI Private Wealth, LLC

14.55K

Jun 30, 26

+3.21K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

14.36K

Jun 30, 26

+97

0.01%

Chicago Partners Investment Group LLC

13.34K

Jun 30, 26

-2.88K

0.01%

WealthTrust Axiom LLC

13.15K

Jun 30, 26

0.01%

Rathbones Group PLC

13.05K

Jun 30, 26

+13.05K

0.01%

M&T BANK CORP

12.63K

Jun 30, 26

+109

0.01%

BAHL & GAYNOR INC

12.50K

Jun 30, 26

0.01%

XPONANCE, INC.

11.97K

Jun 30, 26

+1.41K

0.01%

VestGen Advisors, LLC

11.76K

Jun 30, 26

+1.44K

0.01%

Mallini Complete Financial Planning LLC

11.42K

Jun 30, 26

+155

0.01%

Ameritas Investment Partners, Inc.

11.32K

Jun 30, 26

+1.34K

0.01%

one8zero8, LLC

11.00K

Jun 30, 26

0.01%

Creative Planning

10.78K

Jun 30, 26

+29

0.01%

Members Trust Co

10.00K

Jun 30, 26

0.01%

Strategic Financial Concepts, LLC

10.00K

Jun 30, 26

-1.40K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

9.49K

Jun 30, 26

+3.66K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

9.23K

Jun 30, 26

0.01%

Spire Wealth Management

8.30K

Jun 30, 26

0.01%

Allworth Financial LP

6.96K

Jun 30, 26

-193

0.01%

Tower Research Capital LLC (TRC)

6.58K

Jun 30, 26

+1.30K

0.01%

TD Waterhouse Canada Inc.

6.00K

Jun 30, 26

0.00%

State of Wyoming

5.29K

Jun 30, 26

-341

0.00%

Global Retirement Partners, LLC

5.27K

Jun 30, 26

+5.27K

0.00%

HUNTINGTON NATIONAL BANK

5.15K

Jun 30, 26

+1.10K

0.00%

GAMMA Investing LLC

5.07K

Jun 30, 26

+785

0.00%

HANTZ FINANCIAL SERVICES, INC.

3.58K

Jun 30, 26

+630

0.00%

PRIVATE TRUST CO NA

3.38K

Jun 30, 26

-1.63K

0.00%

US BANCORP \DE\

3.26K

Jun 30, 26

-1.48K

0.00%

Pinnacle Wealth Planning Services, Inc.

3.15K

Jun 30, 26

+78

0.00%

Integrated Wealth Concepts LLC

3.05K

Jun 30, 26

+3.05K

0.00%

Sterling Capital Management LLC

2.51K

Jun 30, 26

-1.53K

0.00%

New England Capital Financial Advisors LLC

2.43K

Jun 30, 26

+69

0.00%

Continuum Advisory, LLC

2.04K

Jun 30, 26

+2.04K

0.00%

BESSEMER GROUP INC

1.97K

Jun 30, 26

+425

0.00%

MCF Advisors LLC

1.85K

Jun 30, 26

+1.85K

0.00%

BOKF, NA

1.52K

Jun 30, 26

0.00%

NewEdge Advisors, LLC

1.50K

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

1.25K

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

922

Jun 30, 26

-172

0.00%

Versant Capital Management, Inc

831

Jun 30, 26

0.00%

Corsicana & Co.

800

Jun 30, 26

+800

0.00%

BNP Paribas Asset Management Holding S.A.

734

Jun 30, 26

+734

0.00%

Salomon & Ludwin, LLC

701

Jun 30, 26

0.00%

Financial Network Wealth Advisors LLC

668

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

665

Jun 30, 26

+354

0.00%

Farther Finance Advisors, LLC

662

Jun 30, 26

-339

0.00%

Parallel Advisors, LLC

624

Jun 30, 26

0.00%

Chung Wu Investment Group, LLC

600

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

600

Jun 30, 26

+600

0.00%

Atlantic Union Bankshares Corp

565

Jun 30, 26

0.00%

Bare Financial Services, Inc

507

Jun 30, 26

+412

0.00%

VALLEY NATIONAL ADVISERS INC

500

Jun 30, 26

0.00%

UMB Bank, n.a.

459

Jun 30, 26

+48

0.00%

Redwood Park Advisors LLC

400

Jun 30, 26

+400

0.00%

CoreCap Advisors, LLC

321

Jun 30, 26

-50

0.00%

MASSMUTUAL TRUST CO FSB/ADV

301

Jun 30, 26

+206

0.00%

High Note Wealth, LLC

264

Jun 30, 26

+264

0.00%

NBC SECURITIES, INC.

250

Jun 30, 26

0.00%

Optiver Holding B.V.

237

Jun 30, 26

-24

0.00%

HARBOUR INVESTMENTS, INC.

211

Jun 30, 26

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

200

Jun 30, 26

0.00%

FIRST HORIZON CORP

200

Jun 30, 26

+200

0.00%

Roble, Belko & Company, Inc

198

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

140

Jun 30, 26

-10

0.00%

Kilter Group LLC

112

Jun 30, 26

0.00%

Capital Advisors, Ltd. LLC

111

Jun 30, 26

+111

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

+72

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-17

0.00%

SIGNATUREFD, LLC

Jun 30, 26

+65

0.00%

Covestor Ltd

Jun 30, 26

+63

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

Jun 30, 26

+47

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+26

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

-748

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Crewe Advisors LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

-2

0.00%

WINTON GROUP Ltd

Jun 30, 26

-25.90K

Golden State Equity Partners

Jun 30, 26

-880

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-95

PharVision Advisers, LLC

Jun 30, 26

-14.27K

Sound Income Strategies, LLC

Jun 30, 26

-2.21K

Advisory Services Network, LLC

Jun 30, 26

-143

JENNISON ASSOCIATES LLC

Jun 30, 26

-121.04K

NATIXIS

Jun 30, 26

-13.00K

Global Assets Advisory, LLC

Jun 30, 26

-8.42K

Marshall & Sterling Wealth Advisors Inc.

Jun 30, 26

-35

IMC-Chicago, LLC

Jun 30, 26

-19.06K

Portside Wealth Group, LLC

Jun 30, 26

-11.32K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-2.25K

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

2.18M

Mar 31, 26

+512.00K

1.74%

Invesco Ltd.

1.58M

Mar 31, 26

+96.20K

1.26%

DELPHI FINANCIAL GROUP, INC.

1.41M

Mar 31, 26

+686.64K

1.12%

VAN ECK ASSOCIATES CORP

1.36M

Mar 31, 26

+242.63K

1.09%

NORTHERN TRUST CORP

1.36M

Mar 31, 26

+248.55K

1.09%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.11M

Mar 31, 26

+124.39K

0.88%

EMG Holdings, L.P.

961.02K

Mar 31, 26

0.77%

MORGAN STANLEY

919.81K

Mar 31, 26

-61.63K

0.73%

Qube Research & Technologies Ltd

881.42K

Mar 31, 26

+767.24K

0.70%

MILLENNIUM MANAGEMENT LLC

653.94K

Mar 31, 26

+488.62K

0.52%

UBS Group AG

644.41K

Mar 31, 26

+195.08K

0.51%

D. E. Shaw & Co., Inc.

537.51K

Mar 31, 26

+398.97K

0.43%

BANK OF AMERICA CORP /DE/

537.20K

Mar 31, 26

+376.53K

0.43%

PUBLIC SECTOR PENSION INVESTMENT BOARD

445.97K

Mar 31, 26

+74.57K

0.36%

GOLDMAN SACHS GROUP INC

402.32K

Mar 31, 26

+143.15K

0.32%

SEVEN GRAND MANAGERS, LLC

300.00K

Mar 31, 26

+300.00K

0.24%

Legal & General Group Plc

271.36K

Mar 31, 26

+16.00K

0.22%

AMERIPRISE FINANCIAL INC

234.58K

Mar 31, 26

+23.43K

0.19%

UBS ASSET MANAGEMENT AMERICAS INC

183.69K

Mar 31, 26

+20.89K

0.15%

FMR LLC

182.45K

Mar 31, 26

+105.36K

0.15%

Bayview Asset Management, LLC

176.50K

Mar 31, 26

+176.50K

0.14%

CITADEL ADVISORS LLC

167.46K

Mar 31, 26

-127.20K

0.13%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

154.24K

Mar 31, 26

+74.14K

0.12%

BALYASNY ASSET MANAGEMENT L.P.

144.41K

Mar 31, 26

+118.48K

0.12%

ALLIANCEBERNSTEIN L.P.

138.61K

Mar 31, 26

+26.30K

0.11%

PRICE T ROWE ASSOCIATES INC /MD/

124.87K

Mar 31, 26

+36.59K

0.10%

BARCLAYS PLC

108.11K

Mar 31, 26

-44.38K

0.09%

Penserra Capital Management LLC

102.48K

Mar 31, 26

+2.72K

0.08%

THRIVENT FINANCIAL FOR LUTHERANS

101.30K

Mar 31, 26

+13.74K

0.08%

AMERICAN FINANCIAL GROUP INC

100.00K

Mar 31, 26

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

99.73K

Mar 31, 26

+8.51K

0.08%

CASTLEKEEP INVESTMENT ADVISORS LLC

88.88K

Mar 31, 26

-1.25K

0.07%

WELLS FARGO & COMPANY/MN

84.14K

Mar 31, 26

-62.94K

0.07%

FJ Capital Management LLC

81.69K

Mar 31, 26

+81.69K

0.07%

RBF Capital, LLC

80.00K

Mar 31, 26

-15.94K

0.06%

CAXTON ASSOCIATES LLP

72.52K

Mar 31, 26

-21.30K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

71.47K

Mar 31, 26

+71.47K

0.06%

DARK FOREST CAPITAL MANAGEMENT LP

69.31K

Mar 31, 26

-217.47K

0.06%

RMB Capital Management, LLC

68.41K

Mar 31, 26

-97

0.05%

MetLife Investment Management, LLC

66.60K

Mar 31, 26

+12.82K

0.05%

Vanguard Global Advisers, LLC

59.36K

Mar 31, 26

+59.36K

0.05%

Freestone Grove Partners LP

58.74K

Mar 31, 26

+5.29K

0.05%

ALLSTATE CORP

56.29K

Mar 31, 26

+56.29K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

49.91K

Mar 31, 26

+5.79K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

42.27K

Mar 31, 26

+42.27K

0.03%

JANUS HENDERSON GROUP PLC

41.20K

Mar 31, 26

0.03%

STIFEL FINANCIAL CORP

40.52K

Mar 31, 26

+23.54K

0.03%

Diametric Capital, LP

39.85K

Mar 31, 26

-5.88K

0.03%

State of Tennessee, Treasury Department

39.50K

Mar 31, 26

+3.76K

0.03%

BNP PARIBAS ARBITRAGE, SNC

37.67K

Mar 31, 26

+8.79K

0.03%

ADVISOR GROUP HOLDINGS, INC.

35.81K

Mar 31, 26

+4.10K

0.03%

Dynamic Technology Lab Private Ltd

34.55K

Mar 31, 26

-22.97K

0.03%

RAYMOND JAMES FINANCIAL INC

34.23K

Mar 31, 26

+1.77K

0.03%

TWO SIGMA INVESTMENTS, LP

32.70K

Mar 31, 26

-123.50K

0.03%

Polymer Capital Management (US) LLC

31.31K

Mar 31, 26

+31.31K

0.02%

Kingsview Wealth Management, LLC

28.57K

Mar 31, 26

+28.57K

0.02%

ROYAL BANK OF CANADA

27.10K

Mar 31, 26

-14.40K

0.02%

AQR CAPITAL MANAGEMENT LLC

25.60K

Mar 31, 26

-153.73K

0.02%

Cetera Investment Advisers

24.88K

Mar 31, 26

+2.16K

0.02%

KLP KAPITALFORVALTNING AS

24.50K

Mar 31, 26

-31.00K

0.02%

Permanens Capital L.P.

22.30K

Mar 31, 26

+22.30K

0.02%

Cresset Asset Management, LLC

21.97K

Mar 31, 26

+21.97K

0.02%

TEACHER RETIREMENT SYSTEM OF TEXAS

21.67K

Mar 31, 26

+6.08K

0.02%

Quantinno Capital Management LP

18.38K

Mar 31, 26

-10.06K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

18.22K

Mar 31, 26

-8.24K

0.01%

VOYA INVESTMENT MANAGEMENT LLC

17.07K

Mar 31, 26

-79.88K

0.01%

Larson Financial Group LLC

13.99K

Mar 31, 26

+153

0.01%

BAHL & GAYNOR INC

12.50K

Mar 31, 26

0.01%

CI Private Wealth, LLC

11.34K

Mar 31, 26

+349

0.01%

Ensign Peak Advisors, Inc

11.26K

Mar 31, 26

0.01%

SEI INVESTMENTS CO

11.23K

Mar 31, 26

-529

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

10.80K

Mar 31, 26

+10.80K

0.01%

Creative Planning

10.76K

Mar 31, 26

-22.32K

0.01%

PRELUDE CAPITAL MANAGEMENT, LLC

10.09K

Mar 31, 26

-1.29K

0.01%

Ameritas Investment Partners, Inc.

9.98K

Mar 31, 26

+2.26K

0.01%

MAI Capital Management

6.50K

Mar 31, 26

-57

0.01%

US BANCORP \DE\

4.74K

Mar 31, 26

+224

0.00%

HUNTINGTON NATIONAL BANK

4.05K

Mar 31, 26

-83

0.00%

Steward Partners Investment Advisory, LLC

3.79K

Mar 31, 26

+103

0.00%

Federation des caisses Desjardins du Quebec

3.23K

Mar 31, 26

+1.56K

0.00%

GROUP ONE TRADING, L.P.

3.01K

Mar 31, 26

-1.54K

0.00%

HANTZ FINANCIAL SERVICES, INC.

2.96K

Mar 31, 26

-6.13K

0.00%

Rockefeller Capital Management L.P.

2.28K

Mar 31, 26

+846

0.00%

NewEdge Advisors, LLC

1.50K

Mar 31, 26

0.00%

CWM, LLC

1.27K

Mar 31, 26

-8.35K

0.00%

JONES FINANCIAL COMPANIES LLLP

467

Mar 31, 26

+197

0.00%

UMB Bank, n.a.

411

Mar 31, 26

-223

0.00%

Anfield Capital Management, LLC

300

Mar 31, 26

+300

0.00%

Optiver Holding B.V.

261

Mar 31, 26

+261

0.00%

Quarry LP

240

Mar 31, 26

+111

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

200

Mar 31, 26

0.00%

Advisory Services Network, LLC

143

Mar 31, 26

+143

0.00%

QUADRANT CAPITAL GROUP LLC

102

Mar 31, 26

-45

0.00%

Glen Eagle Advisors, LLC

100

Mar 31, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

+95

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

-455

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Ancora Advisors, LLC

Mar 31, 26

0.00%

Skopos Labs, Inc.

Mar 31, 26

-11.15K

Massar Capital Management, LP

Mar 31, 26

-32.98K

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Mar 31, 26

-1.01K

Uniplan Investment Counsel, Inc.

Mar 31, 26

-186.62K

FRANKLIN RESOURCES INC

Mar 31, 26

-50.66K

Sunbelt Securities, Inc.

Mar 31, 26

-38

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-542

Cerity Partners LLC

Mar 31, 26

-15.30K

DV Trading LLC

Mar 31, 26

-600

DRW Securities, LLC

Mar 31, 26

-13.54K

Schonfeld Strategic Advisors LLC

Mar 31, 26

-47.56K

TWO SIGMA SECURITIES, LLC

Mar 31, 26

-15.50K

JANE STREET GROUP, LLC

Mar 31, 26

-30.70K

Hudson Bay Capital Management LP

Mar 31, 26

-447.73K

Verition Fund Management LLC

Mar 31, 26

-10.70K

BECK CAPITAL MANAGEMENT, LLC

Mar 31, 26

-16.52K

VANGUARD GROUP INC

7.00M

Dec 31, 25

+349.45K

5.58%

COMERICA BANK

24.32K

Dec 31, 25

-3.67K

0.02%

Motiv8 Investments LLC

13.66K

Dec 31, 25

+1.00K

0.01%

Quest Partners LLC

7.88K

Dec 31, 25

-2.73K

0.01%

DV EQUITIES, LLC

400

Dec 31, 25

+400

0.00%

TUCKER ASSET MANAGEMENT LLC

100

Dec 31, 25

+100

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

+24

0.00%

MAS Advisors LLC

25.70K

Sep 30, 25

+2.78K

0.02%

OPTIMUM INVESTMENT ADVISORS

11.03K

Sep 30, 25

+2.20K

0.01%

Point72 (DIFC) Ltd

474

Sep 30, 25

+474

0.00%

Guerra Advisors Inc

Sep 30, 25

+12

0.00%

Nebula Research & Development LLC

24.76K

Jun 30, 25

+8.18K

0.02%

Lindbrook Capital, LLC

1.10K

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

162.42K

Dec 31, 24

-8.59K

0.13%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-275

Ranger Global Real Estate Advisors, LLC

1.67M

Sep 30, 24

-1.24M

1.33%

RAYMOND JAMES & ASSOCIATES

14.94K

Sep 30, 24

+2.17K

0.01%

PEAK6 Investments LLC

243

Sep 30, 24

-1.37K

0.00%

BlackRock Inc.

14.36M

Jun 30, 24

+906.60K

11.45%

CREDIT SUISSE AG/

59.60K

Mar 31, 24

+2.21K

0.05%

Claybrook Capital, LLC

33.70K

Sep 30, 23

0.03%

Quantamental Technologies LLC

10.28K

Sep 30, 23

+10.28K

0.01%

Gyon Technologies Capital Management, LP

Dec 31, 22

-13.32K

MARINER INDEPENDENT ADVISOR NETWORK, LLC

40.37K

Sep 30, 22

-3.35K

0.03%

ACG Wealth

Sep 30, 22

-6

Hightower 6M Holding, LLC

Sep 30, 22

-12.97K

Lake Point Wealth Management

1.00K

Jun 30, 22

+500

0.00%

Private Capital Group, LLC

120

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-255

PARAMETRIC PORTFOLIO ASSOCIATES LLC

128.99K

Mar 31, 22

+36.92K

0.10%

Amalgamated Financial Corp.

24.20K

Mar 31, 22

+24.20K

0.02%

Meristem Family Wealth, LLC

15.00K

Mar 31, 22

0.01%

ELLINGTON MANAGEMENT GROUP LLC

850.89K

Jun 30, 21

+637

0.68%

NumerixS Investment Technologies Inc

Jun 30, 20

-23.70K

CHICAGO EQUITY PARTNERS LLC

40.99K

Mar 31, 20

-33.30K

0.03%

Advisor Group, Inc.

34.14K

Dec 31, 19

+376

0.03%

LADENBURG THALMANN FINANCIAL SERVICES INC.

4.17K

Dec 31, 19

+1.00K

0.00%

BOSTON ADVISORS LLC

100.46K

Sep 30, 19

+40.56K

0.08%

BB&T SECURITIES, LLC

27.55K

Sep 30, 19

-1.00K

0.02%