1-800-FLOWERS.COM, Inc.(FLWS)

$3.97—

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1-800-FLOWERS.COM, Inc.(FLWS)

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$3.97—

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FLWS(FLWS)

FLWS

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Institutional Ownership

Top 185 Institutional Holders

Holder	Shares	Date	Change	% Held
Fund 1 Investments, LLC	3.55M	Jun 30, 26	-1.81M	5.57%
Newtyn Management, LLC	3.50M	Jun 30, 26	--	5.49%
Nantahala Capital Management, LLC	3.38M	Jun 30, 26	--	5.29%
BlackRock, Inc.	1.69M	Jun 30, 26	+26.68K	2.66%
DIMENSIONAL FUND ADVISORS LP	1.42M	Jun 30, 26	-362.12K	2.23%
GAMCO INVESTORS, INC. ET AL	1.28M	Jun 30, 26	-4.00K	2.01%
CITIGROUP INC	1.26M	Jun 30, 26	+154.92K	1.97%
GOLDMAN SACHS GROUP INC	1.13M	Jun 30, 26	-273.95K	1.78%
VANGUARD CAPITAL MANAGEMENT LLC	1.13M	Jun 30, 26	+124.66K	1.78%
NOMURA HOLDINGS INC	1.06M	Jun 30, 26	+75.01K	1.66%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.05M	Jun 30, 26	+29.00K	1.65%
Divisadero Street Capital Management, LP	1.03M	Jun 30, 26	+860.77K	1.62%
ING GROEP NV	1.00M	Jun 30, 26	--	1.57%
Sixth Street Partners Management Company, L.P.	818.36K	Jun 30, 26	+818.36K	1.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	818.36K	Jun 30, 26	-203.00K	1.28%
GEODE CAPITAL MANAGEMENT, LLC	644.73K	Jun 30, 26	+7.95K	1.01%
STATE STREET CORP	543.27K	Jun 30, 26	-2.01K	0.85%
MUFG Securities EMEA plc	500.00K	Jun 30, 26	--	0.78%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	344.45K	Jun 30, 26	-14.00K	0.54%
MARSHALL WACE, LLP	318.28K	Jun 30, 26	-58.86K	0.50%
AMERICAN CENTURY COMPANIES INC	233.74K	Jun 30, 26	+157.92K	0.37%
CIBC WORLD MARKET INC.	225.00K	Jun 30, 26	-1.10K	0.35%
TUDOR INVESTMENT CORP ET AL	206.42K	Jun 30, 26	+206.42K	0.32%
NORTHERN TRUST CORP	206.27K	Jun 30, 26	+4.80K	0.32%
JANE STREET GROUP, LLC	186.71K	Jun 30, 26	+38.72K	0.29%
GABELLI FUNDS LLC	185.00K	Jun 30, 26	-50.00K	0.29%
MORGAN STANLEY	180.38K	Jun 30, 26	+15.29K	0.28%
VANGUARD FIDUCIARY TRUST CO	173.55K	Jun 30, 26	+12.95K	0.27%
AQR CAPITAL MANAGEMENT LLC	172.28K	Jun 30, 26	+81.76K	0.27%
Shay Capital LLC	165.46K	Jun 30, 26	-20.39K	0.26%
UBS Group AG	146.85K	Jun 30, 26	+21.43K	0.23%
Invesco Ltd.	110.68K	Jun 30, 26	-6.06K	0.17%
Empowered Funds, LLC	106.06K	Jun 30, 26	-85.00K	0.17%
BNP PARIBAS ARBITRAGE, SNC	104.95K	Jun 30, 26	+91.66K	0.16%
Prosperity Consulting Group, LLC	102.00K	Jun 30, 26	--	0.16%
Nuveen, LLC	100.89K	Jun 30, 26	--	0.16%
BANK OF AMERICA CORP /DE/	96.48K	Jun 30, 26	-20.20K	0.15%
D. E. Shaw & Co., Inc.	86.53K	Jun 30, 26	-15.41K	0.14%
XTX Topco Ltd	84.01K	Jun 30, 26	-69.91K	0.13%
CITADEL ADVISORS LLC	82.92K	Jun 30, 26	-111.13K	0.13%
Bank of New York Mellon Corp	82.06K	Jun 30, 26	-2.91K	0.13%
ACADIAN ASSET MANAGEMENT LLC	79.98K	Jun 30, 26	+79.98K	0.13%
Squarepoint Ops LLC	78.20K	Jun 30, 26	+78.20K	0.12%
MILLENNIUM MANAGEMENT LLC	75.32K	Jun 30, 26	-7.13K	0.12%
Walleye Capital LLC	60.73K	Jun 30, 26	+60.73K	0.10%
TWO SIGMA INVESTMENTS, LP	44.77K	Jun 30, 26	-16.40K	0.07%
SEI INVESTMENTS CO	43.53K	Jun 30, 26	--	0.07%
State of Wyoming	41.30K	Jun 30, 26	+41.30K	0.06%
ALLIANCEBERNSTEIN L.P.	37.81K	Jun 30, 26	+3.70K	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	34.65K	Jun 30, 26	--	0.05%
DEUTSCHE BANK AG\	31.52K	Jun 30, 26	+1.07K	0.05%
RHUMBLINE ADVISERS	28.91K	Jun 30, 26	-803	0.05%
Jain Global LLC	28.21K	Jun 30, 26	+28.21K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	27.86K	Jun 30, 26	+27.86K	0.04%
Tower Research Capital LLC (TRC)	24.33K	Jun 30, 26	+20.91K	0.04%
THOMPSON DAVIS & CO., INC.	20.50K	Jun 30, 26	+20.50K	0.03%
WELLS FARGO & COMPANY/MN	19.00K	Jun 30, 26	+10.01K	0.03%
Quantinno Capital Management LP	18.68K	Jun 30, 26	+18.68K	0.03%
Connective Capital Management, LLC	18.48K	Jun 30, 26	+18.48K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	14.26K	Jun 30, 26	--	0.02%
Walleye Trading LLC	12.71K	Jun 30, 26	+2.60K	0.02%
HRT FINANCIAL LP	10.74K	Jun 30, 26	+10.74K	0.02%
Russell Investments Group, Ltd.	10.69K	Jun 30, 26	+8.87K	0.02%
PharVision Advisers, LLC	10.68K	Jun 30, 26	+10.68K	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10.45K	Jun 30, 26	-263	0.02%
TWO SIGMA SECURITIES, LLC	10.44K	Jun 30, 26	-6.23K	0.02%
Vanguard Global Advisers, LLC	10.37K	Jun 30, 26	--	0.02%
AMERIPRISE FINANCIAL INC	10.01K	Jun 30, 26	--	0.02%
JPMORGAN CHASE & CO	9.54K	Jun 30, 26	-229	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	9.42K	Jun 30, 26	--	0.01%
CLEAR STREET MARKETS LLC	8.66K	Jun 30, 26	+8.66K	0.01%
FMR LLC	8.41K	Jun 30, 26	+7.16K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	6.55K	Jun 30, 26	+6.55K	0.01%
Police & Firemen's Retirement System of New Jersey	6.43K	Jun 30, 26	--	0.01%
FNY Investment Advisers, LLC	5.00K	Jun 30, 26	--	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.19K	Jun 30, 26	+302	0.01%
BARCLAYS PLC	3.52K	Jun 30, 26	-1.19K	0.01%
JONES FINANCIAL COMPANIES LLLP	3.23K	Jun 30, 26	--	0.01%
North Star Investment Management Corp.	2.58K	Jun 30, 26	--	0.00%
Legal & General Group Plc	2.15K	Jun 30, 26	--	0.00%
Ameritas Investment Partners, Inc.	2.08K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	1.62K	Jun 30, 26	+1.62K	0.00%
Rockefeller Capital Management L.P.	1.00K	Jun 30, 26	--	0.00%
Private Wealth Asset Management, LLC	924	Jun 30, 26	--	0.00%
ROYAL BANK OF CANADA	706	Jun 30, 26	+706	0.00%
Integrated Wealth Concepts LLC	701	Jun 30, 26	+701	0.00%
ADVISOR GROUP HOLDINGS, INC.	530	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	516	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	441	Jun 30, 26	-329	0.00%
EverSource Wealth Advisors, LLC	374	Jun 30, 26	+164	0.00%
Quarry LP	316	Jun 30, 26	+316	0.00%
Versant Capital Management, Inc	228	Jun 30, 26	+228	0.00%
SBI Securities Co., Ltd.	225	Jun 30, 26	--	0.00%
Allworth Financial LP	159	Jun 30, 26	+59	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	151	Jun 30, 26	-20	0.00%
Fortitude Family Office, LLC	129	Jun 30, 26	+129	0.00%
True Wealth Design, LLC	113	Jun 30, 26	+90	0.00%
GAMMA Investing LLC	108	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	100	Jun 30, 26	+100	0.00%
Optiver Holding B.V.	90	Jun 30, 26	-128	0.00%
Farther Finance Advisors, LLC	79	Jun 30, 26	+43	0.00%
US BANCORP \DE\	77	Jun 30, 26	+77	0.00%
SJS Investment Consulting Inc.	56	Jun 30, 26	+49	0.00%
IFP Advisors, Inc	47	Jun 30, 26	+44	0.00%
ROTHSCHILD INVESTMENT LLC	36	Jun 30, 26	+16	0.00%
Global Retirement Partners, LLC	34	Jun 30, 26	+34	0.00%
Caitong International Asset Management Co., Ltd	22	Jun 30, 26	+22	0.00%
Transamerica Financial Advisors, Inc.	20	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	7	Jun 30, 26	+7	0.00%
NATIONAL BANK OF CANADA /FI/	5	Jun 30, 26	-3	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Sound Income Strategies, LLC	--	Jun 30, 26	-5	--
NINE MASTS CAPITAL Ltd	--	Jun 30, 26	-13.59K	--
Centiva Capital, LP	--	Jun 30, 26	-13.52K	--
INTECH INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-11.60K	--
LEVIN CAPITAL STRATEGIES, L.P.	--	Jun 30, 26	-22.50K	--
Headlands Technologies LLC	--	Jun 30, 26	-12.22K	--
Engineers Gate Manager LP	--	Jun 30, 26	-10.11K	--
Security National Bank	--	Jun 30, 26	-299	--
MAI Capital Management	--	Jun 30, 26	-3.34K	--
CWM, LLC	2.69K	Mar 31, 26	+2.38K	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.26K	Mar 31, 26	-174	0.00%
VANGUARD GROUP INC	1.38M	Dec 31, 25	+253.63K	2.16%
CIBC WORLD MARKETS CORP	451.54K	Dec 31, 25	+451.54K	0.71%
TWO SIGMA ADVISERS, LP	114.50K	Dec 31, 25	+102.20K	0.18%
Quest Partners LLC	4.24K	Dec 31, 25	--	0.01%
Corton Capital Inc.	--	Sep 30, 25	-13.26K	--
Teton Advisors, Inc.	120.00K	Jun 30, 25	-17.00K	0.19%
Nuveen Asset Management, LLC	76.17K	Dec 31, 24	--	0.12%
RAYMOND JAMES & ASSOCIATES	19.50K	Sep 30, 24	-368	0.03%
BlackRock Inc.	3.71M	Jun 30, 24	-40.62K	5.82%
CREDIT SUISSE AG/	45.23K	Mar 31, 24	-9.02K	0.07%
Oracle Alpha Inc.	20.28K	Mar 31, 24	+2.07K	0.03%
Highlander Capital Management, LLC	1.75K	Mar 31, 24	--	0.00%
Ahrens Investment Partners LLC	2	Mar 31, 23	+2	0.00%
Chimera Capital Management LLC	--	Mar 31, 23	-167.59K	--
Axiom Investment Management LLC	--	Dec 31, 22	-38	--
American Portfolios Advisors	322	Sep 30, 22	+322	0.00%
BIVIN & ASSOCIATES, INC.	--	Jun 30, 22	-500	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111.73K	Mar 31, 22	+8.55K	0.18%
Amalgamated Financial Corp.	4.35K	Mar 31, 22	+4.35K	0.01%
Lyon Street Capital, LLC	--	Mar 31, 22	-27.72K	--
IndexIQ Advisors LLC	--	Mar 31, 22	-15.29K	--
FIRST QUADRANT LLC/CA	--	Mar 31, 22	-2.35K	--
NEXT Financial Group, Inc	422	Dec 31, 21	+346	0.00%
Russell Clark Investment Management Ltd	56.00K	Sep 30, 21	--	0.09%
BBVA USA	19.84K	Sep 30, 21	-914	0.03%
Berman Capital Advisors, LLC	8	Sep 30, 21	--	0.00%
Coe Capital Management, LLC	19.51K	Jun 30, 21	--	0.03%
APERIMUS CAPITAL, LLC	16.30K	Jun 30, 21	+16.30K	0.03%
PNC Managed Account Solutions, Inc.	54	Jun 30, 21	+54	0.00%
BBVA USA Bancshares, Inc.	21.42K	Mar 31, 21	-1.75K	0.03%
Aperio Group, LLC	20.92K	Dec 31, 20	-1.68K	0.03%
Leap Investments LP	21.20K	Jun 30, 20	+21.20K	0.03%
NumerixS Investment Technologies Inc	4.80K	Jun 30, 20	+2.20K	0.01%
CHICAGO EQUITY PARTNERS LLC	50.01K	Mar 31, 20	-43.35K	0.08%
LADENBURG THALMANN FINANCIAL SERVICES INC.	300	Dec 31, 19	--	0.00%
Advisor Group, Inc.	123	Dec 31, 19	-199	0.00%
EAGLE BOSTON INVESTMENT MANAGEMENT INC	76.43K	Jun 30, 19	-97.28K	0.12%
MENTA CAPITAL LLC	--	Jun 30, 19	-41.92K	--
TEACHERS ADVISORS, LLC	268.07K	Mar 31, 19	+204.60K	0.42%
TIAA CREF INVESTMENT MANAGEMENT LLC	231.55K	Mar 31, 19	+24.72K	0.36%
PEAK6 Group LLC	12.67K	Jun 30, 18	-4.89K	0.02%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	180.25K	Dec 31, 17	-14.20K	0.28%
Hutchin Hill Capital, LP	22.60K	Dec 31, 17	-12.00K	0.04%
I.G. INVESTMENT MANAGEMENT, LTD.	101.94K	Sep 30, 17	+101.94K	0.16%
Acrospire Investment Management LLC	--	Sep 30, 17	-378	--
TFS CAPITAL LLC	10.23K	Jun 30, 17	-100.28K	0.02%
BlackRock Fund Advisors	856.84K	Dec 31, 16	+126.19K	1.34%
BlackRock Institutional Trust Company, N.A.	732.54K	Dec 31, 16	+8.46K	1.15%
BLACKROCK ADVISORS LLC	556.84K	Dec 31, 16	-91.21K	0.87%
BlackRock Investment Management, LLC	109.98K	Dec 31, 16	-1.37K	0.17%
BlackRock Group LTD	9.92K	Dec 31, 16	+4.03K	0.02%
Emerald Acquisition Ltd.	14.36K	Sep 30, 16	-14.36K	0.02%
Gerstein Fisher	--	Sep 30, 16	-39.28K	--
True Bearing Asset Management LP	--	Sep 30, 16	-34.68K	--
True Bearing Asset Management LP	34.68K	Jun 30, 16	-39.72K	0.05%
RUSSELL FRANK CO/	28.35K	Mar 31, 16	-13.18K	0.04%
Platte River Capital LLC	71.97K	Sep 30, 15	-43.70K	0.11%
FolioMetrix LLC	40.40K	Jun 30, 15	--	0.06%
NEW ENGLAND SECURITIES CORP /MA/	--	Dec 31, 14	-780	--
UBS AG	1.05K	Sep 30, 14	-3.93K	0.00%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	158.30K	Dec 31, 13	+41.10K	0.25%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-11.17K	--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	29.80K	Jun 30, 08	+9.39K	0.05%

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Holder

Date

Change

% Held

Fund 1 Investments, LLC

3.55M

Jun 30, 26

-1.81M

5.57%

Newtyn Management, LLC

3.50M

Jun 30, 26

5.49%

Nantahala Capital Management, LLC

3.38M

Jun 30, 26

5.29%

BlackRock, Inc.

1.69M

Jun 30, 26

+26.68K

2.66%

DIMENSIONAL FUND ADVISORS LP

1.42M

Jun 30, 26

-362.12K

2.23%

GAMCO INVESTORS, INC. ET AL

1.28M

Jun 30, 26

-4.00K

2.01%

CITIGROUP INC

1.26M

Jun 30, 26

+154.92K

1.97%

GOLDMAN SACHS GROUP INC

1.13M

Jun 30, 26

-273.95K

1.78%

VANGUARD CAPITAL MANAGEMENT LLC

1.13M

Jun 30, 26

+124.66K

1.78%

NOMURA HOLDINGS INC

1.06M

Jun 30, 26

+75.01K

1.66%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1.05M

Jun 30, 26

+29.00K

1.65%

Divisadero Street Capital Management, LP

1.03M

Jun 30, 26

+860.77K

1.62%

ING GROEP NV

1.00M

Jun 30, 26

1.57%

Sixth Street Partners Management Company, L.P.

818.36K

Jun 30, 26

+818.36K

1.28%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

818.36K

Jun 30, 26

-203.00K

1.28%

GEODE CAPITAL MANAGEMENT, LLC

644.73K

Jun 30, 26

+7.95K

1.01%

STATE STREET CORP

543.27K

Jun 30, 26

-2.01K

0.85%

MUFG Securities EMEA plc

500.00K

Jun 30, 26

0.78%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

344.45K

Jun 30, 26

-14.00K

0.54%

MARSHALL WACE, LLP

318.28K

Jun 30, 26

-58.86K

0.50%

AMERICAN CENTURY COMPANIES INC

233.74K

Jun 30, 26

+157.92K

0.37%

CIBC WORLD MARKET INC.

225.00K

Jun 30, 26

-1.10K

0.35%

TUDOR INVESTMENT CORP ET AL

206.42K

Jun 30, 26

+206.42K

0.32%

NORTHERN TRUST CORP

206.27K

Jun 30, 26

+4.80K

0.32%

JANE STREET GROUP, LLC

186.71K

Jun 30, 26

+38.72K

0.29%

GABELLI FUNDS LLC

185.00K

Jun 30, 26

-50.00K

0.29%

MORGAN STANLEY

180.38K

Jun 30, 26

+15.29K

0.28%

VANGUARD FIDUCIARY TRUST CO

173.55K

Jun 30, 26

+12.95K

0.27%

AQR CAPITAL MANAGEMENT LLC

172.28K

Jun 30, 26

+81.76K

0.27%

Shay Capital LLC

165.46K

Jun 30, 26

-20.39K

0.26%

UBS Group AG

146.85K

Jun 30, 26

+21.43K

0.23%

Invesco Ltd.

110.68K

Jun 30, 26

-6.06K

0.17%

Empowered Funds, LLC

106.06K

Jun 30, 26

-85.00K

0.17%

BNP PARIBAS ARBITRAGE, SNC

104.95K

Jun 30, 26

+91.66K

0.16%

Prosperity Consulting Group, LLC

102.00K

Jun 30, 26

0.16%

Nuveen, LLC

100.89K

Jun 30, 26

0.16%

BANK OF AMERICA CORP /DE/

96.48K

Jun 30, 26

-20.20K

0.15%

D. E. Shaw & Co., Inc.

86.53K

Jun 30, 26

-15.41K

0.14%

XTX Topco Ltd

84.01K

Jun 30, 26

-69.91K

0.13%

CITADEL ADVISORS LLC

82.92K

Jun 30, 26

-111.13K

0.13%

Bank of New York Mellon Corp

82.06K

Jun 30, 26

-2.91K

0.13%

ACADIAN ASSET MANAGEMENT LLC

79.98K

Jun 30, 26

+79.98K

0.13%

Squarepoint Ops LLC

78.20K

Jun 30, 26

+78.20K

0.12%

MILLENNIUM MANAGEMENT LLC

75.32K

Jun 30, 26

-7.13K

0.12%

Walleye Capital LLC

60.73K

Jun 30, 26

+60.73K

0.10%

TWO SIGMA INVESTMENTS, LP

44.77K

Jun 30, 26

-16.40K

0.07%

SEI INVESTMENTS CO

43.53K

Jun 30, 26

0.07%

State of Wyoming

41.30K

Jun 30, 26

+41.30K

0.06%

ALLIANCEBERNSTEIN L.P.

37.81K

Jun 30, 26

+3.70K

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

34.65K

Jun 30, 26

0.05%

DEUTSCHE BANK AG\

31.52K

Jun 30, 26

+1.07K

0.05%

RHUMBLINE ADVISERS

28.91K

Jun 30, 26

-803

0.05%

Jain Global LLC

28.21K

Jun 30, 26

+28.21K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

27.86K

Jun 30, 26

+27.86K

0.04%

Tower Research Capital LLC (TRC)

24.33K

Jun 30, 26

+20.91K

0.04%

THOMPSON DAVIS & CO., INC.

20.50K

Jun 30, 26

+20.50K

0.03%

WELLS FARGO & COMPANY/MN

19.00K

Jun 30, 26

+10.01K

0.03%

Quantinno Capital Management LP

18.68K

Jun 30, 26

+18.68K

0.03%

Connective Capital Management, LLC

18.48K

Jun 30, 26

+18.48K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

14.26K

Jun 30, 26

0.02%

Walleye Trading LLC

12.71K

Jun 30, 26

+2.60K

0.02%

HRT FINANCIAL LP

10.74K

Jun 30, 26

+10.74K

0.02%

Russell Investments Group, Ltd.

10.69K

Jun 30, 26

+8.87K

0.02%

PharVision Advisers, LLC

10.68K

Jun 30, 26

+10.68K

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

10.45K

Jun 30, 26

-263

0.02%

TWO SIGMA SECURITIES, LLC

10.44K

Jun 30, 26

-6.23K

0.02%

Vanguard Global Advisers, LLC

10.37K

Jun 30, 26

0.02%

AMERIPRISE FINANCIAL INC

10.01K

Jun 30, 26

0.02%

JPMORGAN CHASE & CO

9.54K

Jun 30, 26

-229

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

9.42K

Jun 30, 26

0.01%

CLEAR STREET MARKETS LLC

8.66K

Jun 30, 26

+8.66K

0.01%

FMR LLC

8.41K

Jun 30, 26

+7.16K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

6.55K

Jun 30, 26

+6.55K

0.01%

Police & Firemen's Retirement System of New Jersey

6.43K

Jun 30, 26

0.01%

FNY Investment Advisers, LLC

5.00K

Jun 30, 26

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

4.19K

Jun 30, 26

+302

0.01%

BARCLAYS PLC

3.52K

Jun 30, 26

-1.19K

0.01%

JONES FINANCIAL COMPANIES LLLP

3.23K

Jun 30, 26

0.01%

North Star Investment Management Corp.

2.58K

Jun 30, 26

0.00%

Legal & General Group Plc

2.15K

Jun 30, 26

0.00%

Ameritas Investment Partners, Inc.

2.08K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

1.62K

Jun 30, 26

+1.62K

0.00%

Rockefeller Capital Management L.P.

1.00K

Jun 30, 26

0.00%

Private Wealth Asset Management, LLC

924

Jun 30, 26

0.00%

ROYAL BANK OF CANADA

706

Jun 30, 26

+706

0.00%

Integrated Wealth Concepts LLC

701

Jun 30, 26

+701

0.00%

ADVISOR GROUP HOLDINGS, INC.

530

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

516

Jun 30, 26

0.00%

Sterling Capital Management LLC

441

Jun 30, 26

-329

0.00%

EverSource Wealth Advisors, LLC

374

Jun 30, 26

+164

0.00%

Quarry LP

316

Jun 30, 26

+316

0.00%

Versant Capital Management, Inc

228

Jun 30, 26

+228

0.00%

SBI Securities Co., Ltd.

225

Jun 30, 26

0.00%

Allworth Financial LP

159

Jun 30, 26

+59

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

151

Jun 30, 26

-20

0.00%

Fortitude Family Office, LLC

129

Jun 30, 26

+129

0.00%

True Wealth Design, LLC

113

Jun 30, 26

+90

0.00%

GAMMA Investing LLC

108

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

100

Jun 30, 26

+100

0.00%

Optiver Holding B.V.

Jun 30, 26

-128

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

+43

0.00%

US BANCORP \DE\

Jun 30, 26

+77

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+49

0.00%

IFP Advisors, Inc

Jun 30, 26

+44

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

+16

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+34

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

+22

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-3

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Sound Income Strategies, LLC

Jun 30, 26

-5

NINE MASTS CAPITAL Ltd

Jun 30, 26

-13.59K

Centiva Capital, LP

Jun 30, 26

-13.52K

INTECH INVESTMENT MANAGEMENT LLC

Jun 30, 26

-11.60K

LEVIN CAPITAL STRATEGIES, L.P.

Jun 30, 26

-22.50K

Headlands Technologies LLC

Jun 30, 26

-12.22K

Engineers Gate Manager LP

Jun 30, 26

-10.11K

Security National Bank

Jun 30, 26

-299

MAI Capital Management

Jun 30, 26

-3.34K

CWM, LLC

2.69K

Mar 31, 26

+2.38K

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.26K

Mar 31, 26

-174

0.00%

VANGUARD GROUP INC

1.38M

Dec 31, 25

+253.63K

2.16%

CIBC WORLD MARKETS CORP

451.54K

Dec 31, 25

+451.54K

0.71%

TWO SIGMA ADVISERS, LP

114.50K

Dec 31, 25

+102.20K

0.18%

Quest Partners LLC

4.24K

Dec 31, 25

0.01%

Corton Capital Inc.

Sep 30, 25

-13.26K

Teton Advisors, Inc.

120.00K

Jun 30, 25

-17.00K

0.19%

Nuveen Asset Management, LLC

76.17K

Dec 31, 24

0.12%

RAYMOND JAMES & ASSOCIATES

19.50K

Sep 30, 24

-368

0.03%

BlackRock Inc.

3.71M

Jun 30, 24

-40.62K

5.82%

CREDIT SUISSE AG/

45.23K

Mar 31, 24

-9.02K

0.07%

Oracle Alpha Inc.

20.28K

Mar 31, 24

+2.07K

0.03%

Highlander Capital Management, LLC

1.75K

Mar 31, 24

0.00%

Ahrens Investment Partners LLC

Mar 31, 23

0.00%

Chimera Capital Management LLC

Mar 31, 23

-167.59K

Axiom Investment Management LLC

Dec 31, 22

-38

American Portfolios Advisors

322

Sep 30, 22

+322

0.00%

BIVIN & ASSOCIATES, INC.

Jun 30, 22

-500

PARAMETRIC PORTFOLIO ASSOCIATES LLC

111.73K

Mar 31, 22

+8.55K

0.18%

Amalgamated Financial Corp.

4.35K

Mar 31, 22

+4.35K

0.01%

Lyon Street Capital, LLC

Mar 31, 22

-27.72K

IndexIQ Advisors LLC

Mar 31, 22

-15.29K

FIRST QUADRANT LLC/CA

Mar 31, 22

-2.35K

NEXT Financial Group, Inc

422

Dec 31, 21

+346

0.00%

Russell Clark Investment Management Ltd

56.00K

Sep 30, 21

0.09%

BBVA USA

19.84K

Sep 30, 21

-914

0.03%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

Coe Capital Management, LLC

19.51K

Jun 30, 21

0.03%

APERIMUS CAPITAL, LLC

16.30K

Jun 30, 21

+16.30K

0.03%

PNC Managed Account Solutions, Inc.

Jun 30, 21

+54

0.00%

BBVA USA Bancshares, Inc.

21.42K

Mar 31, 21

-1.75K

0.03%

Aperio Group, LLC

20.92K

Dec 31, 20

-1.68K

0.03%

Leap Investments LP

21.20K

Jun 30, 20

+21.20K

0.03%

NumerixS Investment Technologies Inc

4.80K

Jun 30, 20

+2.20K

0.01%

CHICAGO EQUITY PARTNERS LLC

50.01K

Mar 31, 20

-43.35K

0.08%

LADENBURG THALMANN FINANCIAL SERVICES INC.

300

Dec 31, 19

0.00%

Advisor Group, Inc.

123

Dec 31, 19

-199

0.00%

EAGLE BOSTON INVESTMENT MANAGEMENT INC

76.43K

Jun 30, 19

-97.28K

0.12%

MENTA CAPITAL LLC

Jun 30, 19

-41.92K

TEACHERS ADVISORS, LLC

268.07K

Mar 31, 19

+204.60K

0.42%

TIAA CREF INVESTMENT MANAGEMENT LLC

231.55K

Mar 31, 19

+24.72K

0.36%

PEAK6 Group LLC

12.67K

Jun 30, 18

-4.89K

0.02%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

180.25K

Dec 31, 17

-14.20K

0.28%

Hutchin Hill Capital, LP

22.60K

Dec 31, 17

-12.00K

0.04%

I.G. INVESTMENT MANAGEMENT, LTD.

101.94K

Sep 30, 17

+101.94K

0.16%

Acrospire Investment Management LLC

Sep 30, 17

-378

TFS CAPITAL LLC

10.23K

Jun 30, 17

-100.28K

0.02%

BlackRock Fund Advisors

856.84K

Dec 31, 16

+126.19K

1.34%

BlackRock Institutional Trust Company, N.A.

732.54K

Dec 31, 16

+8.46K

1.15%

BLACKROCK ADVISORS LLC

556.84K

Dec 31, 16

-91.21K

0.87%

BlackRock Investment Management, LLC

109.98K

Dec 31, 16

-1.37K

0.17%

BlackRock Group LTD

9.92K

Dec 31, 16

+4.03K

0.02%

Emerald Acquisition Ltd.

14.36K

Sep 30, 16

-14.36K

0.02%

Gerstein Fisher

Sep 30, 16

-39.28K

True Bearing Asset Management LP

Sep 30, 16

-34.68K

True Bearing Asset Management LP

34.68K

Jun 30, 16

-39.72K

0.05%

RUSSELL FRANK CO/

28.35K

Mar 31, 16

-13.18K

0.04%

Platte River Capital LLC

71.97K

Sep 30, 15

-43.70K

0.11%

FolioMetrix LLC

40.40K

Jun 30, 15

0.06%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

-780

UBS AG

1.05K

Sep 30, 14

-3.93K

0.00%

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

158.30K

Dec 31, 13

+41.10K

0.25%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-11.17K

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

29.80K

Jun 30, 08

+9.39K

0.05%