Fortrea Holdings Inc.(FTRE)

$18.27—

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Fortrea Holdings Inc.(FTRE)

NASDAQ

$18.27—

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FTRE(FTRE)

FTRE

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Institutional Ownership

Top 425 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	15.80M	Jun 30, 26	+646.71K	16.61%
GOLDMAN SACHS GROUP INC	8.41M	Jun 30, 26	+315.49K	8.85%
Sessa Capital IM, L.P.	4.59M	Jun 30, 26	--	4.83%
VANGUARD CAPITAL MANAGEMENT LLC	4.18M	Jun 30, 26	+142.99K	4.40%
VANGUARD PORTFOLIO MANAGEMENT LLC	3.82M	Jun 30, 26	+119.88K	4.01%
STATE STREET CORP	3.78M	Jun 30, 26	-325.23K	3.98%
FMR LLC	3.65M	Jun 30, 26	+2.40M	3.83%
Corvex Management LP	2.99M	Jun 30, 26	-1.66M	3.14%
AQR CAPITAL MANAGEMENT LLC	2.98M	Jun 30, 26	-317.95K	3.13%
GEODE CAPITAL MANAGEMENT, LLC	2.55M	Jun 30, 26	+180.29K	2.68%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.49M	Jun 30, 26	-718.25K	2.62%
Sixth Street Partners Management Company, L.P.	2.49M	Jun 30, 26	+2.49M	2.62%
LOOMIS SAYLES & CO L P	2.44M	Jun 30, 26	+617.81K	2.57%
WELLINGTON MANAGEMENT GROUP LLP	2.38M	Jun 30, 26	+2.38M	2.51%
Park West Asset Management LLC	2.11M	Jun 30, 26	-151.19K	2.21%
MORGAN STANLEY	2.09M	Jun 30, 26	-203.49K	2.20%
AMERIPRISE FINANCIAL INC	1.72M	Jun 30, 26	+139.02K	1.81%
DIMENSIONAL FUND ADVISORS LP	1.65M	Jun 30, 26	+350.24K	1.74%
Nuveen, LLC	1.42M	Jun 30, 26	+346.69K	1.50%
DEUTSCHE BANK AG\	1.40M	Jun 30, 26	-1.17M	1.47%
MetLife Investment Management, LLC	1.36M	Jun 30, 26	-443.01K	1.43%
RENAISSANCE TECHNOLOGIES LLC	1.29M	Jun 30, 26	-143.10K	1.36%
Eagle Health Investments LP	1.18M	Jun 30, 26	-126.29K	1.24%
NORTHERN TRUST CORP	1.16M	Jun 30, 26	+162.29K	1.22%
Allianz Asset Management GmbH	1.13M	Jun 30, 26	+271.83K	1.19%
CITADEL ADVISORS LLC	1.02M	Jun 30, 26	+513.46K	1.08%
BECK MACK & OLIVER LLC	834.76K	Jun 30, 26	-112.99K	0.88%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	828.77K	Jun 30, 26	+828.77K	0.87%
LORD, ABBETT & CO. LLC	821.90K	Jun 30, 26	-4.62K	0.86%
PRINCIPAL FINANCIAL GROUP INC	806.68K	Jun 30, 26	+357.60K	0.85%
Invesco Ltd.	733.52K	Jun 30, 26	+13.95K	0.77%
ALGERT GLOBAL LLC	722.38K	Jun 30, 26	-416.21K	0.76%
MILLENNIUM MANAGEMENT LLC	626.49K	Jun 30, 26	+373.82K	0.66%
VANGUARD FIDUCIARY TRUST CO	625.89K	Jun 30, 26	+22.30K	0.66%
Bank of New York Mellon Corp	607.43K	Jun 30, 26	+44.16K	0.64%
JPMORGAN CHASE & CO	580.93K	Jun 30, 26	-429.43K	0.61%
BNP PARIBAS ARBITRAGE, SNC	564.87K	Jun 30, 26	-253.51K	0.59%
JACOBS LEVY EQUITY MANAGEMENT, INC	526.90K	Jun 30, 26	+28.15K	0.55%
Pacer Advisors, Inc.	410.72K	Jun 30, 26	+410.72K	0.43%
PUBLIC SECTOR PENSION INVESTMENT BOARD	401.94K	Jun 30, 26	-38.05K	0.42%
WINTON GROUP Ltd	389.15K	Jun 30, 26	+82.06K	0.41%
Trexquant Investment LP	350.15K	Jun 30, 26	-316.83K	0.37%
IEQ CAPITAL, LLC	341.74K	Jun 30, 26	-28.31K	0.36%
BRANDES INVESTMENT PARTNERS, LP	335.41K	Jun 30, 26	+28.14K	0.35%
UBS Group AG	316.23K	Jun 30, 26	-262.30K	0.33%
Hillsdale Investment Management Inc.	313.10K	Jun 30, 26	-4.30K	0.33%
PDT Partners, LLC	301.27K	Jun 30, 26	-172.24K	0.32%
MACQUARIE MANAGEMENT HOLDINGS, INC.	282.63K	Jun 30, 26	+282.63K	0.30%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	269.80K	Jun 30, 26	-45.00K	0.28%
Longaeva Partners L.P.	263.96K	Jun 30, 26	-1.78M	0.28%
NORDEA INVESTMENT MANAGEMENT AB	261.75K	Jun 30, 26	+261.75K	0.28%
VOYA INVESTMENT MANAGEMENT LLC	259.99K	Jun 30, 26	+32.36K	0.27%
RHUMBLINE ADVISERS	251.97K	Jun 30, 26	+14.50K	0.26%
Russell Investments Group, Ltd.	243.21K	Jun 30, 26	+142.28K	0.26%
BANK OF AMERICA CORP /DE/	232.00K	Jun 30, 26	-63.17K	0.24%
RAYMOND JAMES FINANCIAL INC	230.62K	Jun 30, 26	-2.55K	0.24%
Ausbil Investment Management Ltd	229.83K	Jun 30, 26	-63.31K	0.24%
Legal & General Group Plc	224.21K	Jun 30, 26	+12.94K	0.24%
TWO SIGMA INVESTMENTS, LP	215.94K	Jun 30, 26	-235.58K	0.23%
BARCLAYS PLC	197.64K	Jun 30, 26	+2.91K	0.21%
UBS ASSET MANAGEMENT AMERICAS INC	183.05K	Jun 30, 26	+31.43K	0.19%
Swiss National Bank	181.60K	Jun 30, 26	-1.10K	0.19%
PRUDENTIAL FINANCIAL INC	176.65K	Jun 30, 26	+82.10K	0.19%
Sequoia Financial Advisors, LLC	175.86K	Jun 30, 26	-53	0.18%
ARDSLEY ADVISORY PARTNERS LP	175.00K	Jun 30, 26	+175.00K	0.18%
Assenagon Asset Management S.A.	173.13K	Jun 30, 26	+82.35K	0.18%
Y-Intercept (Hong Kong) Ltd	169.37K	Jun 30, 26	+53.28K	0.18%
Cinctive Capital Management LP	168.63K	Jun 30, 26	-18.26K	0.18%
Toroso Investments, LLC	167.17K	Jun 30, 26	-1.68K	0.18%
Quantinno Capital Management LP	158.42K	Jun 30, 26	+838	0.17%
STATE OF WISCONSIN INVESTMENT BOARD	155.99K	Jun 30, 26	-61.61K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	151.85K	Jun 30, 26	+28.03K	0.16%
AMERICAN CENTURY COMPANIES INC	149.57K	Jun 30, 26	+49.11K	0.16%
FEDERATED HERMES, INC.	146.65K	Jun 30, 26	-10.07K	0.15%
SEGALL BRYANT & HAMILL, LLC	137.69K	Jun 30, 26	+137.69K	0.14%
FRANKLIN RESOURCES INC	132.54K	Jun 30, 26	+47.97K	0.14%
Mariner, LLC	129.33K	Jun 30, 26	-3.94K	0.14%
D. E. Shaw & Co., Inc.	127.12K	Jun 30, 26	+74.09K	0.13%
SEI INVESTMENTS CO	126.49K	Jun 30, 26	-4.06K	0.13%
ING GROEP NV	122.10K	Jun 30, 26	--	0.13%
THRIVENT FINANCIAL FOR LUTHERANS	120.51K	Jun 30, 26	+446	0.13%
Cohen Capital Management, Inc.	120.07K	Jun 30, 26	--	0.13%
Engineers Gate Manager LP	117.46K	Jun 30, 26	-115.12K	0.12%
CAPTRUST FINANCIAL ADVISORS	116.36K	Jun 30, 26	-16.05K	0.12%
Creative Planning	115.68K	Jun 30, 26	+13.54K	0.12%
MARTINGALE ASSET MANAGEMENT L P	112.52K	Jun 30, 26	+35.67K	0.12%
WELLS FARGO & COMPANY/MN	106.15K	Jun 30, 26	+43.26K	0.11%
ROYAL BANK OF CANADA	103.16K	Jun 30, 26	+25.01K	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	102.11K	Jun 30, 26	-30.25K	0.11%
Gotham Asset Management, LLC	101.01K	Jun 30, 26	+101.01K	0.11%
Man Group plc	94.62K	Jun 30, 26	+22.78K	0.10%
ALLIANCEBERNSTEIN L.P.	93.11K	Jun 30, 26	-117.93K	0.10%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	89.49K	Jun 30, 26	+11.79K	0.09%
SRS Capital Advisors, Inc.	88.12K	Jun 30, 26	+84.99K	0.09%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	87.22K	Jun 30, 26	+6.57K	0.09%
Universal- Beteiligungs- und Servicegesellschaft mbH	83.34K	Jun 30, 26	+83.34K	0.09%
Cerity Partners LLC	82.89K	Jun 30, 26	+2.74K	0.09%
MARSHALL WACE, LLP	82.64K	Jun 30, 26	-212.16K	0.09%
MERCER GLOBAL ADVISORS INC /ADV	65.40K	Jun 30, 26	+5.53K	0.07%
Baird Financial Group, Inc.	65.29K	Jun 30, 26	+10.94K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	62.03K	Jun 30, 26	--	0.07%
CITIGROUP INC	60.07K	Jun 30, 26	+41.86K	0.06%
TUDOR INVESTMENT CORP ET AL	57.70K	Jun 30, 26	+57.70K	0.06%
STRS OHIO	56.00K	Jun 30, 26	-13.50K	0.06%
ARISTEIA CAPITAL LLC	53.65K	Jun 30, 26	-69.80K	0.06%
Vanguard Global Advisers, LLC	52.71K	Jun 30, 26	-83.53K	0.06%
State of Wyoming	50.24K	Jun 30, 26	-4.62K	0.05%
Sanctuary Advisors, LLC	49.33K	Jun 30, 26	+3.67K	0.05%
ALLIANZ SE	48.00K	Jun 30, 26	--	0.05%
Allspring Global Investments Holdings, LLC	47.99K	Jun 30, 26	+47.99K	0.05%
Qube Research & Technologies Ltd	46.27K	Jun 30, 26	-253.42K	0.05%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	45.77K	Jun 30, 26	-60.00K	0.05%
Jupiter Topco LLC	45.70K	Jun 30, 26	+45.70K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	44.47K	Jun 30, 26	+559	0.05%
Louisiana State Employees Retirement System	41.50K	Jun 30, 26	+500	0.04%
INTECH INVESTMENT MANAGEMENT LLC	40.57K	Jun 30, 26	-2.48K	0.04%
Pallas Capital Advisors LLC	39.50K	Jun 30, 26	-921	0.04%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	38.28K	Jun 30, 26	+38.28K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	37.89K	Jun 30, 26	-95	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	37.16K	Jun 30, 26	+2.65K	0.04%
Atria Investments, Inc	36.27K	Jun 30, 26	+4.62K	0.04%
Dynamic Technology Lab Private Ltd	35.29K	Jun 30, 26	-62.76K	0.04%
BRIGHTON JONES LLC	34.82K	Jun 30, 26	+2.86K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	34.60K	Jun 30, 26	+5.70K	0.04%
State of Tennessee, Treasury Department	34.04K	Jun 30, 26	+14.06K	0.04%
KBC Group NV	33.26K	Jun 30, 26	--	0.03%
Merit Financial Group, LLC	32.98K	Jun 30, 26	+1.81K	0.03%
Spears Abacus Advisors LLC	31.32K	Jun 30, 26	--	0.03%
State of Alaska, Department of Revenue	31.15K	Jun 30, 26	-14.73K	0.03%
INTRUST BANK NA	31.05K	Jun 30, 26	-92.69K	0.03%
Police & Firemen's Retirement System of New Jersey	28.48K	Jun 30, 26	+3.23K	0.03%
FIFTH THIRD BANCORP	27.51K	Jun 30, 26	-861	0.03%
XTX Topco Ltd	26.64K	Jun 30, 26	-88.20K	0.03%
CANADA PENSION PLAN INVESTMENT BOARD	26.00K	Jun 30, 26	-19.90K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	25.49K	Jun 30, 26	--	0.03%
HAHN CAPITAL MANAGEMENT LLC	25.45K	Jun 30, 26	-714	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	25.38K	Jun 30, 26	+314	0.03%
Vanguard Personalized Indexing Management, LLC	25.31K	Jun 30, 26	-2.60K	0.03%
Arizona State Retirement System	25.15K	Jun 30, 26	-226	0.03%
AMALGAMATED BANK	25.11K	Jun 30, 26	-1.46K	0.03%
Vanguard Investments Australia, Ltd.	24.84K	Jun 30, 26	--	0.03%
GABELLI FUNDS LLC	24.50K	Jun 30, 26	--	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	22.52K	Jun 30, 26	--	0.02%
ENVESTNET ASSET MANAGEMENT INC	22.46K	Jun 30, 26	+3.68K	0.02%
Colony Group, LLC	22.43K	Jun 30, 26	-935	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	22.43K	Jun 30, 26	-417	0.02%
Amundi	22.15K	Jun 30, 26	+9.66K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	21.47K	Jun 30, 26	+300	0.02%
PRELUDE CAPITAL MANAGEMENT, LLC	21.16K	Jun 30, 26	-23.86K	0.02%
Integrated Wealth Concepts LLC	20.10K	Jun 30, 26	+403	0.02%
Neuberger Berman Group LLC	20.00K	Jun 30, 26	+829	0.02%
Olympiad Research LP	19.89K	Jun 30, 26	-20.08K	0.02%
Buckingham Strategic Partners	19.75K	Jun 30, 26	-10.63K	0.02%
KLP KAPITALFORVALTNING AS	19.30K	Jun 30, 26	--	0.02%
AE Wealth Management LLC	19.10K	Jun 30, 26	+2.56K	0.02%
PICTON MAHONEY ASSET MANAGEMENT	18.76K	Jun 30, 26	+18.76K	0.02%
Squarepoint Ops LLC	18.54K	Jun 30, 26	+3.42K	0.02%
Cetera Investment Advisers	18.40K	Jun 30, 26	-780	0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC	18.27K	Jun 30, 26	-4.66K	0.02%
Walleye Capital LLC	18.26K	Jun 30, 26	+18.26K	0.02%
Sterling Capital Management LLC	17.71K	Jun 30, 26	+14.62K	0.02%
Fractal Investments LLC	17.00K	Jun 30, 26	+17.00K	0.02%
ProShare Advisors LLC	16.85K	Jun 30, 26	-1.83K	0.02%
Krilogy Financial LLC	16.81K	Jun 30, 26	-1.35K	0.02%
Massar Capital Management, LP	16.80K	Jun 30, 26	+16.80K	0.02%
Bradley & Co. Private Wealth Management, LLC	16.38K	Jun 30, 26	--	0.02%
Cohen Klingenstein LLC	15.27K	Jun 30, 26	--	0.02%
China Universal Asset Management Co., Ltd.	15.06K	Jun 30, 26	-1.54K	0.02%
Marks Group Wealth Management, Inc	15.00K	Jun 30, 26	--	0.02%
Wedmont Private Capital	14.96K	Jun 30, 26	-694	0.02%
NewEdge Advisors, LLC	14.91K	Jun 30, 26	+14.67K	0.02%
Voleon Capital Management LP	14.84K	Jun 30, 26	-39.67K	0.02%
Swiss Life Asset Management Ltd	14.76K	Jun 30, 26	+14.76K	0.02%
VICTORY CAPITAL MANAGEMENT INC	14.73K	Jun 30, 26	-206.14K	0.02%
WADDELL & ASSOCIATES, LLC	14.58K	Jun 30, 26	-632	0.02%
Pictet Asset Management Holding SA	14.58K	Jun 30, 26	--	0.02%
BANK OF MONTREAL /CAN/	14.23K	Jun 30, 26	+2.07K	0.01%
Ethic Inc.	13.90K	Jun 30, 26	+363	0.01%
Maryland State Retirement & Pension System	13.77K	Jun 30, 26	+300	0.01%
Gem Investment Advisors, LLC	13.75K	Jun 30, 26	-4.55K	0.01%
PEAPACK GLADSTONE FINANCIAL CORP	13.45K	Jun 30, 26	--	0.01%
Callan Family Office, LLC	13.37K	Jun 30, 26	+126	0.01%
CI Private Wealth, LLC	13.21K	Jun 30, 26	+2.54K	0.01%
Pinnacle Wealth Planning Services, Inc.	13.08K	Jun 30, 26	+106	0.01%
MBL Wealth, LLC	12.37K	Jun 30, 26	-3.47K	0.01%
CARY STREET PARTNERS FINANCIAL LLC	12.33K	Jun 30, 26	-22	0.01%
FOX RUN MANAGEMENT, L.L.C.	12.06K	Jun 30, 26	+12.06K	0.01%
HighTower Advisors, LLC	11.31K	Jun 30, 26	-8.64K	0.01%
EVOLVE PRIVATE WEALTH, LLC	10.97K	Jun 30, 26	-5.81K	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10.88K	Jun 30, 26	-37.01K	0.01%
MAI Capital Management	10.88K	Jun 30, 26	+8.75K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	10.84K	Jun 30, 26	+261	0.01%
Granite Investment Partners, LLC	10.71K	Jun 30, 26	+10.71K	0.01%
ASSETMARK, INC	10.47K	Jun 30, 26	-1.28K	0.01%
JUPITER ASSET MANAGEMENT LTD	10.46K	Jun 30, 26	+10.46K	0.01%
HB Wealth Management, LLC	10.19K	Jun 30, 26	+10.19K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	9.65K	Jun 30, 26	+175	0.01%
NISA INVESTMENT ADVISORS, LLC	9.04K	Jun 30, 26	+2.35K	0.01%
EverSource Wealth Advisors, LLC	8.90K	Jun 30, 26	-2.03K	0.01%
William B. Walkup & Associates, Inc.	8.82K	Jun 30, 26	-381	0.01%
Ameritas Investment Partners, Inc.	8.76K	Jun 30, 26	+1.13K	0.01%
New Age Alpha Advisors, LLC	8.24K	Jun 30, 26	+8.24K	0.01%
Rockefeller Capital Management L.P.	7.61K	Jun 30, 26	+3.43K	0.01%
GAMMA Investing LLC	7.31K	Jun 30, 26	-39	0.01%
ACADIAN ASSET MANAGEMENT LLC	7.26K	Jun 30, 26	+7.26K	0.01%
US BANCORP \DE\	6.67K	Jun 30, 26	-453	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.60K	Jun 30, 26	-3.43K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	6.53K	Jun 30, 26	--	0.01%
SALEM INVESTMENT COUNSELORS INC	5.75K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	5.60K	Jun 30, 26	-1.01K	0.01%
Versant Capital Management, Inc	5.32K	Jun 30, 26	+188	0.01%
Tower Research Capital LLC (TRC)	5.06K	Jun 30, 26	-2.58K	0.01%
HAZLETT, BURT & WATSON, INC.	4.67K	Jun 30, 26	--	0.00%
Essential Partners LLC	4.29K	Jun 30, 26	-5.39K	0.00%
Mirae Asset Global Investments Co., Ltd.	4.23K	Jun 30, 26	-646	0.00%
Larson Financial Group LLC	4.07K	Jun 30, 26	+544	0.00%
Allworth Financial LP	3.92K	Jun 30, 26	+716	0.00%
Ancora Advisors, LLC	3.39K	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3.04K	Jun 30, 26	-15.76K	0.00%
Capital Analysts, LLC	2.66K	Jun 30, 26	-127	0.00%
HANTZ FINANCIAL SERVICES, INC.	2.30K	Jun 30, 26	-307	0.00%
NOMURA ASSET MANAGEMENT CO LTD	2.30K	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	2.28K	Jun 30, 26	+91	0.00%
GF FUND MANAGEMENT CO. LTD.	1.98K	Jun 30, 26	-83	0.00%
Quent Capital, LLC	1.84K	Jun 30, 26	-180	0.00%
Fortitude Family Office, LLC	1.65K	Jun 30, 26	+1.65K	0.00%
BNP Paribas Asset Management Holding S.A.	1.52K	Jun 30, 26	-173	0.00%
IFP Advisors, Inc	1.52K	Jun 30, 26	+81	0.00%
MACQUARIE GROUP LTD	1.52K	Jun 30, 26	+1.52K	0.00%
True Wealth Design, LLC	1.51K	Jun 30, 26	+48	0.00%
Hara Capital LLC	1.43K	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	1.35K	Jun 30, 26	-201	0.00%
Farther Finance Advisors, LLC	1.21K	Jun 30, 26	+283	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	1.07K	Jun 30, 26	--	0.00%
Siemens Fonds Invest GmbH	1.05K	Jun 30, 26	--	0.00%
ATWOOD & PALMER INC	1.00K	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	961	Jun 30, 26	--	0.00%
UMB Bank, n.a.	882	Jun 30, 26	+53	0.00%
WEBSTER BANK, N. A.	775	Jun 30, 26	--	0.00%
Covestor Ltd	688	Jun 30, 26	+688	0.00%
Smartleaf Asset Management LLC	610	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	597	Jun 30, 26	-77	0.00%
SIMPLEX TRADING, LLC	532	Jun 30, 26	+532	0.00%
Stone House Investment Management, LLC	521	Jun 30, 26	+521	0.00%
Salomon & Ludwin, LLC	513	Jun 30, 26	-78	0.00%
PARADIGM ASSET MANAGEMENT CO LLC	501	Jun 30, 26	--	0.00%
Eukles Asset Management	493	Jun 30, 26	-475	0.00%
BESSEMER GROUP INC	492	Jun 30, 26	--	0.00%
Torren Management, LLC	465	Jun 30, 26	-686	0.00%
Optiver Holding B.V.	435	Jun 30, 26	+435	0.00%
DUNCKER STREETT & CO INC	400	Jun 30, 26	--	0.00%
Prestige Wealth Management Group LLC	312	Jun 30, 26	--	0.00%
Vanguard National Trust Co	302	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	300	Jun 30, 26	+48	0.00%
HARBOUR INVESTMENTS, INC.	300	Jun 30, 26	-195	0.00%
SJS Investment Consulting Inc.	296	Jun 30, 26	+243	0.00%
JONES FINANCIAL COMPANIES LLLP	274	Jun 30, 26	-339	0.00%
Basecamp Wealth Advisors LLC	255	Jun 30, 26	+42	0.00%
Private Wealth Asset Management, LLC	211	Jun 30, 26	--	0.00%
Kilter Group LLC	192	Jun 30, 26	+13	0.00%
CoreCap Advisors, LLC	183	Jun 30, 26	--	0.00%
Tradewinds Capital Management, LLC	170	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	161	Jun 30, 26	-67	0.00%
Mascoma Wealth Management LLC	150	Jun 30, 26	--	0.00%
Quarry LP	136	Jun 30, 26	+136	0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	134	Jun 30, 26	--	0.00%
Fulcrum Asset Management LLP	130	Jun 30, 26	+130	0.00%
Beacon Financial Strategies CORP	130	Jun 30, 26	--	0.00%
HORIZON BANCORP INC /IN/	128	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	123	Jun 30, 26	+72	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	117	Jun 30, 26	+20	0.00%
Hickory Point Bank & Trust	106	Jun 30, 26	--	0.00%
J.Safra Asset Management Corp	104	Jun 30, 26	--	0.00%
Vision Retirement, LLC	102	Jun 30, 26	--	0.00%
Frazier Financial Advisors, LLC	100	Jun 30, 26	--	0.00%
Orion Capital Management LLC	100	Jun 30, 26	--	0.00%
Steigerwald, Gordon & Koch Inc.	100	Jun 30, 26	--	0.00%
TRUST CO OF VERMONT	88	Jun 30, 26	+88	0.00%
Horizon Investments, LLC	87	Jun 30, 26	-87	0.00%
Basepoint Wealth LLC	86	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	83	Jun 30, 26	+83	0.00%
Keating Financial Advisory Services, Inc.	71	Jun 30, 26	+10	0.00%
Strategic Wealth Partners, Ltd.	66	Jun 30, 26	--	0.00%
Cornerstone Financial Management LLC	63	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	62	Jun 30, 26	-111	0.00%
Concord Wealth Partners	60	Jun 30, 26	+60	0.00%
MATHER GROUP, LLC.	55	Jun 30, 26	--	0.00%
EFG International AG	53	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	50	Jun 30, 26	+50	0.00%
MV CAPITAL MANAGEMENT, INC.	50	Jun 30, 26	--	0.00%
WHITTIER TRUST CO	50	Jun 30, 26	--	0.00%
HM PAYSON & CO	48	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	45	Jun 30, 26	+45	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	45	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	44	Jun 30, 26	+44	0.00%
Wealth Enhancement Trust Services, Inc.	42	Jun 30, 26	+42	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	41	Jun 30, 26	+5	0.00%
Hilton Head Capital Partners, LLC	40	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	37	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	33	Jun 30, 26	-336.97K	0.00%
Spire Wealth Management	33	Jun 30, 26	+33	0.00%
MTM Investment Management, LLC	26	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	25	Jun 30, 26	--	0.00%
Colonial Trust Co / SC	25	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	24	Jun 30, 26	--	0.00%
Holos Integrated Wealth LLC	22	Jun 30, 26	--	0.00%
HOEY INVESTMENTS, INC	21	Jun 30, 26	--	0.00%
Fairscale Capital, LLC	20	Jun 30, 26	--	0.00%
Ankerstar Wealth, LLC	19	Jun 30, 26	-7	0.00%
Strategic Investment Solutions, Inc. /IL	18	Jun 30, 26	--	0.00%
Sachetta, LLC	17	Jun 30, 26	--	0.00%
Archer Investment Corp	17	Jun 30, 26	--	0.00%
Commonwealth Retirement Investments LLC	17	Jun 30, 26	+17	0.00%
Silver Grove Financial Group, Inc.	15	Jun 30, 26	+15	0.00%
JFS WEALTH ADVISORS, LLC	11	Jun 30, 26	+11	0.00%
LRI Investments, LLC	11	Jun 30, 26	--	0.00%
Oakworth Capital, Inc.	10	Jun 30, 26	--	0.00%
GABLES CAPITAL MANAGEMENT INC.	10	Jun 30, 26	--	0.00%
GILPIN WEALTH MANAGEMENT, LLC	9	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	9	Jun 30, 26	-82	0.00%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	8	Jun 30, 26	--	0.00%
McMillan Office, Inc.	6	Jun 30, 26	--	0.00%
Davis Capital Management	5	Jun 30, 26	+5	0.00%
Ronald Blue Trust, Inc.	5	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	5	Jun 30, 26	--	0.00%
WPG Advisers, LLC	3	Jun 30, 26	--	0.00%
RAFFA WEALTH MANAGEMENT, LLC	3	Jun 30, 26	-12	0.00%
Purpose Unlimited Inc.	2	Jun 30, 26	--	0.00%
IFG Advisory, LLC	2	Jun 30, 26	+2	0.00%
Cedar Mountain Advisors, LLC	2	Jun 30, 26	--	0.00%
ROSS\JOHNSON & Associates LLC	2	Jun 30, 26	--	0.00%
Key FInancial Inc	1	Jun 30, 26	--	0.00%
Western Wealth Management, LLC	--	Jun 30, 26	-35	--
Counterpoint Mutual Funds LLC	--	Jun 30, 26	-30.86K	--
ROYCE & ASSOCIATES LP	--	Jun 30, 26	-56.35K	--
NEEDHAM INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-37.76K	--
Chicago Partners Investment Group LLC	--	Jun 30, 26	-10.60K	--
MUFG Securities EMEA plc	--	Jun 30, 26	-145.00K	--
Advisory Services Network, LLC	--	Jun 30, 26	-603	--
M&T BANK CORP	--	Jun 30, 26	-12.00K	--
Caprock Group, LLC	--	Jun 30, 26	-11.16K	--
LPL Financial LLC	--	Jun 30, 26	-11.74K	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-352.37K	--
MOORE CAPITAL MANAGEMENT, LP	--	Jun 30, 26	-70.72K	--
ALLSTATE CORP	--	Jun 30, 26	-59.66K	--
Kerrisdale Advisers, LLC	--	Jun 30, 26	-72.82K	--
VARCOV Co.	--	Jun 30, 26	-10.97K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-12.59K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-20.57K	--
TWINBEECH CAPITAL LP	--	Jun 30, 26	-72.28K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-221	--
Abound Wealth Management	--	Jun 30, 26	-8	--
SouthState Corp	--	Jun 30, 26	-26	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-62.80K	--
DRW Securities, LLC	--	Jun 30, 26	-19.57K	--
Dunhill Financial, LLC	--	Jun 30, 26	-1	--
Numerai GP LLC	--	Jun 30, 26	-14.47K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-23.73K	--
Whipplewood Advisors, LLC	--	Jun 30, 26	-7	--
Fund 1 Investments, LLC	--	Jun 30, 26	-43.43K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-4.50K	--
Bridgefront Capital, LLC	--	Jun 30, 26	-10.68K	--
HRT FINANCIAL LP	--	Jun 30, 26	-126.37K	--
nVerses Capital, LLC	--	Jun 30, 26	-24.38K	--
Entropy Technologies, LP	--	Jun 30, 26	-11.98K	--
Activest Wealth Management	--	Jun 30, 26	-132	--
SG Americas Securities, LLC	--	Jun 30, 26	-217.59K	--
Root Financial Partners, LLC	--	Jun 30, 26	-617	--
HUNTINGTON NATIONAL BANK	--	Jun 30, 26	-29	--
Sound Income Strategies, LLC	--	Jun 30, 26	-200	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-6.14K	--
CWM, LLC	147.34K	Mar 31, 26	+39.02K	0.15%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	132.37K	Mar 31, 26	+44.88K	0.14%
JANUS HENDERSON GROUP PLC	45.70K	Mar 31, 26	--	0.05%
Anchor Investment Management, LLC	360	Mar 31, 26	-75	0.00%
Parkside Financial Bank & Trust	265	Mar 31, 26	+12	0.00%
Sunbelt Securities, Inc.	45	Mar 31, 26	+45	0.00%
JOURNEY STRATEGIC WEALTH LLC	--	Mar 31, 26	-10.95K	--
VANGUARD GROUP INC	8.33M	Dec 31, 25	+258.10K	8.76%
Iron Triangle Partners LP	1.99M	Dec 31, 25	+1.99M	2.09%
COMERICA BANK	27.08K	Dec 31, 25	-5.57K	0.03%
Quest Partners LLC	15.16K	Dec 31, 25	+6.11K	0.02%
TWO SIGMA ADVISERS, LP	11.40K	Dec 31, 25	-205.50K	0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL	10.60K	Dec 31, 25	+10.60K	0.01%
CIBC Private Wealth Group, LLC	2.58K	Dec 31, 25	-9.92K	0.00%
GPS Wealth Strategies Group, LLC	326	Dec 31, 25	-499	0.00%
Cubist Systematic Strategies, LLC	36.90K	Sep 30, 25	-510.29K	0.04%
Corton Capital Inc.	18.60K	Sep 30, 25	-16.34K	0.02%
Bryce Point Capital, LLC	15.62K	Sep 30, 25	+15.62K	0.02%
Point72 Asia (Singapore) Pte. Ltd.	7.06K	Sep 30, 25	+7.06K	0.01%
Point72 (DIFC) Ltd	2.13K	Sep 30, 25	+2.13K	0.00%
Point72 Europe (London) LLP	1.12K	Sep 30, 25	+1.12K	0.00%
OPTIMUM INVESTMENT ADVISORS	1.00K	Sep 30, 25	--	0.00%
FSA Wealth Management LLC	85	Sep 30, 25	--	0.00%
Nebula Research & Development LLC	49.07K	Jun 30, 25	+34.91K	0.05%
First Horizon Advisors, Inc.	101	Jun 30, 25	-109	0.00%
Iron Horse Wealth Management, LLC	26	Jun 30, 25	--	0.00%
Sandy Spring Bank	1.25K	Mar 31, 25	-1.22K	0.00%
Morningstar Investment Services LLC	--	Mar 31, 25	-12.35K	--
Nuveen Asset Management, LLC	292.93K	Dec 31, 24	-18.97K	0.31%
Zions Bancorporation, N.A.	--	Dec 31, 24	-12	--
RAYMOND JAMES & ASSOCIATES	54.42K	Sep 30, 24	-1.84K	0.06%
Annapolis Financial Services, LLC	50	Sep 30, 24	--	0.00%
ClariVest Asset Management LLC	25	Sep 30, 24	--	0.00%
NORTHWEST INVESTMENT COUNSELORS, LLC	15	Sep 30, 24	+15	0.00%
M&R CAPITAL MANAGEMENT INC	12	Sep 30, 24	--	0.00%
RAYMOND JAMES TRUST N.A.	--	Sep 30, 24	-8.77K	--
Raymond James Financial Services Advisors, Inc.	--	Sep 30, 24	-13.51K	--
Planning Capital Management Corp	--	Sep 30, 24	-6	--
BlackRock Inc.	16.14M	Jun 30, 24	-1.34M	16.97%
Private Ocean, LLC	125	Jun 30, 24	--	0.00%
MCKINLEY CAPITAL MANAGEMENT LLC	--	Jun 30, 24	-69.74K	--
CREDIT SUISSE AG/	86.55K	Mar 31, 24	-163	0.09%
Cetera Advisor Networks LLC	9.90K	Mar 31, 24	-1.04K	0.01%
Cetera Advisors LLC	6.01K	Mar 31, 24	+6.01K	0.01%
Retirement Group, LLC	2	Mar 31, 24	--	0.00%
Weiss Multi-Strategy Advisers LLC	228.35K	Dec 31, 23	+39.51K	0.24%
Cannell & Co.	32.46K	Dec 31, 23	-3.72K	0.03%
Bartlett & Co. LLC	9.42K	Dec 31, 23	-12.29K	0.01%
Endurant Capital Management LP	6.99K	Dec 31, 23	+6.99K	0.01%
PROVENCE WEALTH MANAGEMENT GROUP	145	Dec 31, 23	--	0.00%
M&G INVESTMENT MANAGEMENT LTD	--	Dec 31, 23	-19.55K	--
FOSTER DYKEMA CABOT & CO INC/MA	127	Sep 30, 23	+127	0.00%
Steward Financial Group LLC	37	Sep 30, 23	+37	0.00%
Sutton Wealth Advisors Inc.	5	Sep 30, 23	+5	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

15.80M

Jun 30, 26

+646.71K

16.61%

GOLDMAN SACHS GROUP INC

8.41M

Jun 30, 26

+315.49K

8.85%

Sessa Capital IM, L.P.

4.59M

Jun 30, 26

4.83%

VANGUARD CAPITAL MANAGEMENT LLC

4.18M

Jun 30, 26

+142.99K

4.40%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.82M

Jun 30, 26

+119.88K

4.01%

STATE STREET CORP

3.78M

Jun 30, 26

-325.23K

3.98%

FMR LLC

3.65M

Jun 30, 26

+2.40M

3.83%

Corvex Management LP

2.99M

Jun 30, 26

-1.66M

3.14%

AQR CAPITAL MANAGEMENT LLC

2.98M

Jun 30, 26

-317.95K

3.13%

GEODE CAPITAL MANAGEMENT, LLC

2.55M

Jun 30, 26

+180.29K

2.68%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

2.49M

Jun 30, 26

-718.25K

2.62%

Sixth Street Partners Management Company, L.P.

2.49M

Jun 30, 26

+2.49M

2.62%

LOOMIS SAYLES & CO L P

2.44M

Jun 30, 26

+617.81K

2.57%

WELLINGTON MANAGEMENT GROUP LLP

2.38M

Jun 30, 26

+2.38M

2.51%

Park West Asset Management LLC

2.11M

Jun 30, 26

-151.19K

2.21%

MORGAN STANLEY

2.09M

Jun 30, 26

-203.49K

2.20%

AMERIPRISE FINANCIAL INC

1.72M

Jun 30, 26

+139.02K

1.81%

DIMENSIONAL FUND ADVISORS LP

1.65M

Jun 30, 26

+350.24K

1.74%

Nuveen, LLC

1.42M

Jun 30, 26

+346.69K

1.50%

DEUTSCHE BANK AG\

1.40M

Jun 30, 26

-1.17M

1.47%

MetLife Investment Management, LLC

1.36M

Jun 30, 26

-443.01K

1.43%

RENAISSANCE TECHNOLOGIES LLC

1.29M

Jun 30, 26

-143.10K

1.36%

Eagle Health Investments LP

1.18M

Jun 30, 26

-126.29K

1.24%

NORTHERN TRUST CORP

1.16M

Jun 30, 26

+162.29K

1.22%

Allianz Asset Management GmbH

1.13M

Jun 30, 26

+271.83K

1.19%

CITADEL ADVISORS LLC

1.02M

Jun 30, 26

+513.46K

1.08%

BECK MACK & OLIVER LLC

834.76K

Jun 30, 26

-112.99K

0.88%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

828.77K

Jun 30, 26

+828.77K

0.87%

LORD, ABBETT & CO. LLC

821.90K

Jun 30, 26

-4.62K

0.86%

PRINCIPAL FINANCIAL GROUP INC

806.68K

Jun 30, 26

+357.60K

0.85%

Invesco Ltd.

733.52K

Jun 30, 26

+13.95K

0.77%

ALGERT GLOBAL LLC

722.38K

Jun 30, 26

-416.21K

0.76%

MILLENNIUM MANAGEMENT LLC

626.49K

Jun 30, 26

+373.82K

0.66%

VANGUARD FIDUCIARY TRUST CO

625.89K

Jun 30, 26

+22.30K

0.66%

Bank of New York Mellon Corp

607.43K

Jun 30, 26

+44.16K

0.64%

JPMORGAN CHASE & CO

580.93K

Jun 30, 26

-429.43K

0.61%

BNP PARIBAS ARBITRAGE, SNC

564.87K

Jun 30, 26

-253.51K

0.59%

JACOBS LEVY EQUITY MANAGEMENT, INC

526.90K

Jun 30, 26

+28.15K

0.55%

Pacer Advisors, Inc.

410.72K

Jun 30, 26

+410.72K

0.43%

PUBLIC SECTOR PENSION INVESTMENT BOARD

401.94K

Jun 30, 26

-38.05K

0.42%

WINTON GROUP Ltd

389.15K

Jun 30, 26

+82.06K

0.41%

Trexquant Investment LP

350.15K

Jun 30, 26

-316.83K

0.37%

IEQ CAPITAL, LLC

341.74K

Jun 30, 26

-28.31K

0.36%

BRANDES INVESTMENT PARTNERS, LP

335.41K

Jun 30, 26

+28.14K

0.35%

UBS Group AG

316.23K

Jun 30, 26

-262.30K

0.33%

Hillsdale Investment Management Inc.

313.10K

Jun 30, 26

-4.30K

0.33%

PDT Partners, LLC

301.27K

Jun 30, 26

-172.24K

0.32%

MACQUARIE MANAGEMENT HOLDINGS, INC.

282.63K

Jun 30, 26

+282.63K

0.30%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

269.80K

Jun 30, 26

-45.00K

0.28%

Longaeva Partners L.P.

263.96K

Jun 30, 26

-1.78M

0.28%

NORDEA INVESTMENT MANAGEMENT AB

261.75K

Jun 30, 26

+261.75K

0.28%

VOYA INVESTMENT MANAGEMENT LLC

259.99K

Jun 30, 26

+32.36K

0.27%

RHUMBLINE ADVISERS

251.97K

Jun 30, 26

+14.50K

0.26%

Russell Investments Group, Ltd.

243.21K

Jun 30, 26

+142.28K

0.26%

BANK OF AMERICA CORP /DE/

232.00K

Jun 30, 26

-63.17K

0.24%

RAYMOND JAMES FINANCIAL INC

230.62K

Jun 30, 26

-2.55K

0.24%

Ausbil Investment Management Ltd

229.83K

Jun 30, 26

-63.31K

0.24%

Legal & General Group Plc

224.21K

Jun 30, 26

+12.94K

0.24%

TWO SIGMA INVESTMENTS, LP

215.94K

Jun 30, 26

-235.58K

0.23%

BARCLAYS PLC

197.64K

Jun 30, 26

+2.91K

0.21%

UBS ASSET MANAGEMENT AMERICAS INC

183.05K

Jun 30, 26

+31.43K

0.19%

Swiss National Bank

181.60K

Jun 30, 26

-1.10K

0.19%

PRUDENTIAL FINANCIAL INC

176.65K

Jun 30, 26

+82.10K

0.19%

Sequoia Financial Advisors, LLC

175.86K

Jun 30, 26

-53

0.18%

ARDSLEY ADVISORY PARTNERS LP

175.00K

Jun 30, 26

+175.00K

0.18%

Assenagon Asset Management S.A.

173.13K

Jun 30, 26

+82.35K

0.18%

Y-Intercept (Hong Kong) Ltd

169.37K

Jun 30, 26

+53.28K

0.18%

Cinctive Capital Management LP

168.63K

Jun 30, 26

-18.26K

0.18%

Toroso Investments, LLC

167.17K

Jun 30, 26

-1.68K

0.18%

Quantinno Capital Management LP

158.42K

Jun 30, 26

+838

0.17%

STATE OF WISCONSIN INVESTMENT BOARD

155.99K

Jun 30, 26

-61.61K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

151.85K

Jun 30, 26

+28.03K

0.16%

AMERICAN CENTURY COMPANIES INC

149.57K

Jun 30, 26

+49.11K

0.16%

FEDERATED HERMES, INC.

146.65K

Jun 30, 26

-10.07K

0.15%

SEGALL BRYANT & HAMILL, LLC

137.69K

Jun 30, 26

+137.69K

0.14%

FRANKLIN RESOURCES INC

132.54K

Jun 30, 26

+47.97K

0.14%

Mariner, LLC

129.33K

Jun 30, 26

-3.94K

0.14%

D. E. Shaw & Co., Inc.

127.12K

Jun 30, 26

+74.09K

0.13%

SEI INVESTMENTS CO

126.49K

Jun 30, 26

-4.06K

0.13%

ING GROEP NV

122.10K

Jun 30, 26

0.13%

THRIVENT FINANCIAL FOR LUTHERANS

120.51K

Jun 30, 26

+446

0.13%

Cohen Capital Management, Inc.

120.07K

Jun 30, 26

0.13%

Engineers Gate Manager LP

117.46K

Jun 30, 26

-115.12K

0.12%

CAPTRUST FINANCIAL ADVISORS

116.36K

Jun 30, 26

-16.05K

0.12%

Creative Planning

115.68K

Jun 30, 26

+13.54K

0.12%

MARTINGALE ASSET MANAGEMENT L P

112.52K

Jun 30, 26

+35.67K

0.12%

WELLS FARGO & COMPANY/MN

106.15K

Jun 30, 26

+43.26K

0.11%

ROYAL BANK OF CANADA

103.16K

Jun 30, 26

+25.01K

0.11%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

102.11K

Jun 30, 26

-30.25K

0.11%

Gotham Asset Management, LLC

101.01K

Jun 30, 26

+101.01K

0.11%

Man Group plc

94.62K

Jun 30, 26

+22.78K

0.10%

ALLIANCEBERNSTEIN L.P.

93.11K

Jun 30, 26

-117.93K

0.10%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

89.49K

Jun 30, 26

+11.79K

0.09%

SRS Capital Advisors, Inc.

88.12K

Jun 30, 26

+84.99K

0.09%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

87.22K

Jun 30, 26

+6.57K

0.09%

Universal- Beteiligungs- und Servicegesellschaft mbH

83.34K

Jun 30, 26

+83.34K

0.09%

Cerity Partners LLC

82.89K

Jun 30, 26

+2.74K

0.09%

MARSHALL WACE, LLP

82.64K

Jun 30, 26

-212.16K

0.09%

MERCER GLOBAL ADVISORS INC /ADV

65.40K

Jun 30, 26

+5.53K

0.07%

Baird Financial Group, Inc.

65.29K

Jun 30, 26

+10.94K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

62.03K

Jun 30, 26

0.07%

CITIGROUP INC

60.07K

Jun 30, 26

+41.86K

0.06%

TUDOR INVESTMENT CORP ET AL

57.70K

Jun 30, 26

+57.70K

0.06%

STRS OHIO

56.00K

Jun 30, 26

-13.50K

0.06%

ARISTEIA CAPITAL LLC

53.65K

Jun 30, 26

-69.80K

0.06%

Vanguard Global Advisers, LLC

52.71K

Jun 30, 26

-83.53K

0.06%

State of Wyoming

50.24K

Jun 30, 26

-4.62K

0.05%

Sanctuary Advisors, LLC

49.33K

Jun 30, 26

+3.67K

0.05%

ALLIANZ SE

48.00K

Jun 30, 26

0.05%

Allspring Global Investments Holdings, LLC

47.99K

Jun 30, 26

+47.99K

0.05%

Qube Research & Technologies Ltd

46.27K

Jun 30, 26

-253.42K

0.05%

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

45.77K

Jun 30, 26

-60.00K

0.05%

Jupiter Topco LLC

45.70K

Jun 30, 26

+45.70K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

44.47K

Jun 30, 26

+559

0.05%

Louisiana State Employees Retirement System

41.50K

Jun 30, 26

+500

0.04%

INTECH INVESTMENT MANAGEMENT LLC

40.57K

Jun 30, 26

-2.48K

0.04%

Pallas Capital Advisors LLC

39.50K

Jun 30, 26

-921

0.04%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

38.28K

Jun 30, 26

+38.28K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

37.89K

Jun 30, 26

-95

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

37.16K

Jun 30, 26

+2.65K

0.04%

Atria Investments, Inc

36.27K

Jun 30, 26

+4.62K

0.04%

Dynamic Technology Lab Private Ltd

35.29K

Jun 30, 26

-62.76K

0.04%

BRIGHTON JONES LLC

34.82K

Jun 30, 26

+2.86K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

34.60K

Jun 30, 26

+5.70K

0.04%

State of Tennessee, Treasury Department

34.04K

Jun 30, 26

+14.06K

0.04%

KBC Group NV

33.26K

Jun 30, 26

0.03%

Merit Financial Group, LLC

32.98K

Jun 30, 26

+1.81K

0.03%

Spears Abacus Advisors LLC

31.32K

Jun 30, 26

0.03%

State of Alaska, Department of Revenue

31.15K

Jun 30, 26

-14.73K

0.03%

INTRUST BANK NA

31.05K

Jun 30, 26

-92.69K

0.03%

Police & Firemen's Retirement System of New Jersey

28.48K

Jun 30, 26

+3.23K

0.03%

FIFTH THIRD BANCORP

27.51K

Jun 30, 26

-861

0.03%

XTX Topco Ltd

26.64K

Jun 30, 26

-88.20K

0.03%

CANADA PENSION PLAN INVESTMENT BOARD

26.00K

Jun 30, 26

-19.90K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

25.49K

Jun 30, 26

0.03%

HAHN CAPITAL MANAGEMENT LLC

25.45K

Jun 30, 26

-714

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

25.38K

Jun 30, 26

+314

0.03%

Vanguard Personalized Indexing Management, LLC

25.31K

Jun 30, 26

-2.60K

0.03%

Arizona State Retirement System

25.15K

Jun 30, 26

-226

0.03%

AMALGAMATED BANK

25.11K

Jun 30, 26

-1.46K

0.03%

Vanguard Investments Australia, Ltd.

24.84K

Jun 30, 26

0.03%

GABELLI FUNDS LLC

24.50K

Jun 30, 26

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

22.52K

Jun 30, 26

0.02%

ENVESTNET ASSET MANAGEMENT INC

22.46K

Jun 30, 26

+3.68K

0.02%

Colony Group, LLC

22.43K

Jun 30, 26

-935

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

22.43K

Jun 30, 26

-417

0.02%

Amundi

22.15K

Jun 30, 26

+9.66K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

21.47K

Jun 30, 26

+300

0.02%

PRELUDE CAPITAL MANAGEMENT, LLC

21.16K

Jun 30, 26

-23.86K

0.02%

Integrated Wealth Concepts LLC

20.10K

Jun 30, 26

+403

0.02%

Neuberger Berman Group LLC

20.00K

Jun 30, 26

+829

0.02%

Olympiad Research LP

19.89K

Jun 30, 26

-20.08K

0.02%

Buckingham Strategic Partners

19.75K

Jun 30, 26

-10.63K

0.02%

KLP KAPITALFORVALTNING AS

19.30K

Jun 30, 26

0.02%

AE Wealth Management LLC

19.10K

Jun 30, 26

+2.56K

0.02%

PICTON MAHONEY ASSET MANAGEMENT

18.76K

Jun 30, 26

+18.76K

0.02%

Squarepoint Ops LLC

18.54K

Jun 30, 26

+3.42K

0.02%

Cetera Investment Advisers

18.40K

Jun 30, 26

-780

0.02%

LOS ANGELES CAPITAL MANAGEMENT LLC

18.27K

Jun 30, 26

-4.66K

0.02%

Walleye Capital LLC

18.26K

Jun 30, 26

+18.26K

0.02%

Sterling Capital Management LLC

17.71K

Jun 30, 26

+14.62K

0.02%

Fractal Investments LLC

17.00K

Jun 30, 26

+17.00K

0.02%

ProShare Advisors LLC

16.85K

Jun 30, 26

-1.83K

0.02%

Krilogy Financial LLC

16.81K

Jun 30, 26

-1.35K

0.02%

Massar Capital Management, LP

16.80K

Jun 30, 26

+16.80K

0.02%

Bradley & Co. Private Wealth Management, LLC

16.38K

Jun 30, 26

0.02%

Cohen Klingenstein LLC

15.27K

Jun 30, 26

0.02%

China Universal Asset Management Co., Ltd.

15.06K

Jun 30, 26

-1.54K

0.02%

Marks Group Wealth Management, Inc

15.00K

Jun 30, 26

0.02%

Wedmont Private Capital

14.96K

Jun 30, 26

-694

0.02%

NewEdge Advisors, LLC

14.91K

Jun 30, 26

+14.67K

0.02%

Voleon Capital Management LP

14.84K

Jun 30, 26

-39.67K

0.02%

Swiss Life Asset Management Ltd

14.76K

Jun 30, 26

+14.76K

0.02%

VICTORY CAPITAL MANAGEMENT INC

14.73K

Jun 30, 26

-206.14K

0.02%

WADDELL & ASSOCIATES, LLC

14.58K

Jun 30, 26

-632

0.02%

Pictet Asset Management Holding SA

14.58K

Jun 30, 26

0.02%

BANK OF MONTREAL /CAN/

14.23K

Jun 30, 26

+2.07K

0.01%

Ethic Inc.

13.90K

Jun 30, 26

+363

0.01%

Maryland State Retirement & Pension System

13.77K

Jun 30, 26

+300

0.01%

Gem Investment Advisors, LLC

13.75K

Jun 30, 26

-4.55K

0.01%

PEAPACK GLADSTONE FINANCIAL CORP

13.45K

Jun 30, 26

0.01%

Callan Family Office, LLC

13.37K

Jun 30, 26

+126

0.01%

CI Private Wealth, LLC

13.21K

Jun 30, 26

+2.54K

0.01%

Pinnacle Wealth Planning Services, Inc.

13.08K

Jun 30, 26

+106

0.01%

MBL Wealth, LLC

12.37K

Jun 30, 26

-3.47K

0.01%

CARY STREET PARTNERS FINANCIAL LLC

12.33K

Jun 30, 26

-22

0.01%

FOX RUN MANAGEMENT, L.L.C.

12.06K

Jun 30, 26

+12.06K

0.01%

HighTower Advisors, LLC

11.31K

Jun 30, 26

-8.64K

0.01%

EVOLVE PRIVATE WEALTH, LLC

10.97K

Jun 30, 26

-5.81K

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

10.88K

Jun 30, 26

-37.01K

0.01%

MAI Capital Management

10.88K

Jun 30, 26

+8.75K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

10.84K

Jun 30, 26

+261

0.01%

Granite Investment Partners, LLC

10.71K

Jun 30, 26

+10.71K

0.01%

ASSETMARK, INC

10.47K

Jun 30, 26

-1.28K

0.01%

JUPITER ASSET MANAGEMENT LTD

10.46K

Jun 30, 26

+10.46K

0.01%

HB Wealth Management, LLC

10.19K

Jun 30, 26

+10.19K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

9.65K

Jun 30, 26

+175

0.01%

NISA INVESTMENT ADVISORS, LLC

9.04K

Jun 30, 26

+2.35K

0.01%

EverSource Wealth Advisors, LLC

8.90K

Jun 30, 26

-2.03K

0.01%

William B. Walkup & Associates, Inc.

8.82K

Jun 30, 26

-381

0.01%

Ameritas Investment Partners, Inc.

8.76K

Jun 30, 26

+1.13K

0.01%

New Age Alpha Advisors, LLC

8.24K

Jun 30, 26

+8.24K

0.01%

Rockefeller Capital Management L.P.

7.61K

Jun 30, 26

+3.43K

0.01%

GAMMA Investing LLC

7.31K

Jun 30, 26

-39

0.01%

ACADIAN ASSET MANAGEMENT LLC

7.26K

Jun 30, 26

+7.26K

0.01%

US BANCORP \DE\

6.67K

Jun 30, 26

-453

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

6.60K

Jun 30, 26

-3.43K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

6.53K

Jun 30, 26

0.01%

SALEM INVESTMENT COUNSELORS INC

5.75K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

5.60K

Jun 30, 26

-1.01K

0.01%

Versant Capital Management, Inc

5.32K

Jun 30, 26

+188

0.01%

Tower Research Capital LLC (TRC)

5.06K

Jun 30, 26

-2.58K

0.01%

HAZLETT, BURT & WATSON, INC.

4.67K

Jun 30, 26

0.00%

Essential Partners LLC

4.29K

Jun 30, 26

-5.39K

0.00%

Mirae Asset Global Investments Co., Ltd.

4.23K

Jun 30, 26

-646

0.00%

Larson Financial Group LLC

4.07K

Jun 30, 26

+544

0.00%

Allworth Financial LP

3.92K

Jun 30, 26

+716

0.00%

Ancora Advisors, LLC

3.39K

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

3.04K

Jun 30, 26

-15.76K

0.00%

Capital Analysts, LLC

2.66K

Jun 30, 26

-127

0.00%

HANTZ FINANCIAL SERVICES, INC.

2.30K

Jun 30, 26

-307

0.00%

NOMURA ASSET MANAGEMENT CO LTD

2.30K

Jun 30, 26

0.00%

SIGNATUREFD, LLC

2.28K

Jun 30, 26

+91

0.00%

GF FUND MANAGEMENT CO. LTD.

1.98K

Jun 30, 26

-83

0.00%

Quent Capital, LLC

1.84K

Jun 30, 26

-180

0.00%

Fortitude Family Office, LLC

1.65K

Jun 30, 26

+1.65K

0.00%

BNP Paribas Asset Management Holding S.A.

1.52K

Jun 30, 26

-173

0.00%

IFP Advisors, Inc

1.52K

Jun 30, 26

+81

0.00%

MACQUARIE GROUP LTD

1.52K

Jun 30, 26

+1.52K

0.00%

True Wealth Design, LLC

1.51K

Jun 30, 26

+48

0.00%

Hara Capital LLC

1.43K

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

1.35K

Jun 30, 26

-201

0.00%

Farther Finance Advisors, LLC

1.21K

Jun 30, 26

+283

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

1.07K

Jun 30, 26

0.00%

Siemens Fonds Invest GmbH

1.05K

Jun 30, 26

0.00%

ATWOOD & PALMER INC

1.00K

Jun 30, 26

0.00%

Parallel Advisors, LLC

961

Jun 30, 26

0.00%

UMB Bank, n.a.

882

Jun 30, 26

+53

0.00%

WEBSTER BANK, N. A.

775

Jun 30, 26

0.00%

Covestor Ltd

688

Jun 30, 26

+688

0.00%

Smartleaf Asset Management LLC

610

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

597

Jun 30, 26

-77

0.00%

SIMPLEX TRADING, LLC

532

Jun 30, 26

+532

0.00%

Stone House Investment Management, LLC

521

Jun 30, 26

+521

0.00%

Salomon & Ludwin, LLC

513

Jun 30, 26

-78

0.00%

PARADIGM ASSET MANAGEMENT CO LLC

501

Jun 30, 26

0.00%

Eukles Asset Management

493

Jun 30, 26

-475

0.00%

BESSEMER GROUP INC

492

Jun 30, 26

0.00%

Torren Management, LLC

465

Jun 30, 26

-686

0.00%

Optiver Holding B.V.

435

Jun 30, 26

+435

0.00%

DUNCKER STREETT & CO INC

400

Jun 30, 26

0.00%

Prestige Wealth Management Group LLC

312

Jun 30, 26

0.00%

Vanguard National Trust Co

302

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

300

Jun 30, 26

+48

0.00%

HARBOUR INVESTMENTS, INC.

300

Jun 30, 26

-195

0.00%

SJS Investment Consulting Inc.

296

Jun 30, 26

+243

0.00%

JONES FINANCIAL COMPANIES LLLP

274

Jun 30, 26

-339

0.00%

Basecamp Wealth Advisors LLC

255

Jun 30, 26

+42

0.00%

Private Wealth Asset Management, LLC

211

Jun 30, 26

0.00%

Kilter Group LLC

192

Jun 30, 26

+13

0.00%

CoreCap Advisors, LLC

183

Jun 30, 26

0.00%

Tradewinds Capital Management, LLC

170

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

161

Jun 30, 26

-67

0.00%

Mascoma Wealth Management LLC

150

Jun 30, 26

0.00%

Quarry LP

136

Jun 30, 26

+136

0.00%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

134

Jun 30, 26

0.00%

Fulcrum Asset Management LLP

130

Jun 30, 26

+130

0.00%

Beacon Financial Strategies CORP

130

Jun 30, 26

0.00%

HORIZON BANCORP INC /IN/

128

Jun 30, 26

0.00%

Bare Financial Services, Inc

123

Jun 30, 26

+72

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

117

Jun 30, 26

+20

0.00%

Hickory Point Bank & Trust

106

Jun 30, 26

0.00%

J.Safra Asset Management Corp

104

Jun 30, 26

0.00%

Vision Retirement, LLC

102

Jun 30, 26

0.00%

Frazier Financial Advisors, LLC

100

Jun 30, 26

0.00%

Orion Capital Management LLC

100

Jun 30, 26

0.00%

Steigerwald, Gordon & Koch Inc.

100

Jun 30, 26

0.00%

TRUST CO OF VERMONT

Jun 30, 26

+88

0.00%

Horizon Investments, LLC

Jun 30, 26

-87

0.00%

Basepoint Wealth LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+83

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

+10

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-111

0.00%

Concord Wealth Partners

Jun 30, 26

+60

0.00%

MATHER GROUP, LLC.

Jun 30, 26

0.00%

EFG International AG

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+50

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

0.00%

WHITTIER TRUST CO

Jun 30, 26

0.00%

HM PAYSON & CO

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+45

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+44

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

+42

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

0.00%

Hilton Head Capital Partners, LLC

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-336.97K

0.00%

Spire Wealth Management

Jun 30, 26

+33

0.00%

MTM Investment Management, LLC

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Colonial Trust Co / SC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Holos Integrated Wealth LLC

Jun 30, 26

0.00%

HOEY INVESTMENTS, INC

Jun 30, 26

0.00%

Fairscale Capital, LLC

Jun 30, 26

0.00%

Ankerstar Wealth, LLC

Jun 30, 26

-7

0.00%

Strategic Investment Solutions, Inc. /IL

Jun 30, 26

0.00%

Sachetta, LLC

Jun 30, 26

0.00%

Archer Investment Corp

Jun 30, 26

0.00%

Commonwealth Retirement Investments LLC

Jun 30, 26

+17

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+15

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+11

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

Oakworth Capital, Inc.

Jun 30, 26

0.00%

GABLES CAPITAL MANAGEMENT INC.

Jun 30, 26

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

-82

0.00%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Jun 30, 26

0.00%

McMillan Office, Inc.

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

RAFFA WEALTH MANAGEMENT, LLC

Jun 30, 26

-12

0.00%

Purpose Unlimited Inc.

Jun 30, 26

0.00%

IFG Advisory, LLC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

ROSS\JOHNSON & Associates LLC

Jun 30, 26

0.00%

Key FInancial Inc

Jun 30, 26

0.00%

Western Wealth Management, LLC

Jun 30, 26

-35

Counterpoint Mutual Funds LLC

Jun 30, 26

-30.86K

ROYCE & ASSOCIATES LP

Jun 30, 26

-56.35K

NEEDHAM INVESTMENT MANAGEMENT LLC

Jun 30, 26

-37.76K

Chicago Partners Investment Group LLC

Jun 30, 26

-10.60K

MUFG Securities EMEA plc

Jun 30, 26

-145.00K

Advisory Services Network, LLC

Jun 30, 26

-603

M&T BANK CORP

Jun 30, 26

-12.00K

Caprock Group, LLC

Jun 30, 26

-11.16K

LPL Financial LLC

Jun 30, 26

-11.74K

Point72 Asset Management, L.P.

Jun 30, 26

-352.37K

MOORE CAPITAL MANAGEMENT, LP

Jun 30, 26

-70.72K

ALLSTATE CORP

Jun 30, 26

-59.66K

Kerrisdale Advisers, LLC

Jun 30, 26

-72.82K

VARCOV Co.

Jun 30, 26

-10.97K

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-12.59K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-20.57K

TWINBEECH CAPITAL LP

Jun 30, 26

-72.28K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-221

Abound Wealth Management

Jun 30, 26

-8

SouthState Corp

Jun 30, 26

-26

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-62.80K

DRW Securities, LLC

Jun 30, 26

-19.57K

Dunhill Financial, LLC

Jun 30, 26

-1

Numerai GP LLC

Jun 30, 26

-14.47K

Brevan Howard Capital Management LP

Jun 30, 26

-23.73K

Whipplewood Advisors, LLC

Jun 30, 26

-7

Fund 1 Investments, LLC

Jun 30, 26

-43.43K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-4.50K

Bridgefront Capital, LLC

Jun 30, 26

-10.68K

HRT FINANCIAL LP

Jun 30, 26

-126.37K

nVerses Capital, LLC

Jun 30, 26

-24.38K

Entropy Technologies, LP

Jun 30, 26

-11.98K

Activest Wealth Management

Jun 30, 26

-132

SG Americas Securities, LLC

Jun 30, 26

-217.59K

Root Financial Partners, LLC

Jun 30, 26

-617

HUNTINGTON NATIONAL BANK

Jun 30, 26

-29

Sound Income Strategies, LLC

Jun 30, 26

-200

Caitong International Asset Management Co., Ltd

Jun 30, 26

-6.14K

CWM, LLC

147.34K

Mar 31, 26

+39.02K

0.15%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

132.37K

Mar 31, 26

+44.88K

0.14%

JANUS HENDERSON GROUP PLC

45.70K

Mar 31, 26

0.05%

Anchor Investment Management, LLC

360

Mar 31, 26

-75

0.00%

Parkside Financial Bank & Trust

265

Mar 31, 26

+12

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+45

0.00%

JOURNEY STRATEGIC WEALTH LLC

Mar 31, 26

-10.95K

VANGUARD GROUP INC

8.33M

Dec 31, 25

+258.10K

8.76%

Iron Triangle Partners LP

1.99M

Dec 31, 25

+1.99M

2.09%

COMERICA BANK

27.08K

Dec 31, 25

-5.57K

0.03%

Quest Partners LLC

15.16K

Dec 31, 25

+6.11K

0.02%

TWO SIGMA ADVISERS, LP

11.40K

Dec 31, 25

-205.50K

0.01%

VIRGINIA RETIREMENT SYSTEMS ET AL

10.60K

Dec 31, 25

+10.60K

0.01%

CIBC Private Wealth Group, LLC

2.58K

Dec 31, 25

-9.92K

0.00%

GPS Wealth Strategies Group, LLC

326

Dec 31, 25

-499

0.00%

Cubist Systematic Strategies, LLC

36.90K

Sep 30, 25

-510.29K

0.04%

Corton Capital Inc.

18.60K

Sep 30, 25

-16.34K

0.02%

Bryce Point Capital, LLC

15.62K

Sep 30, 25

+15.62K

0.02%

Point72 Asia (Singapore) Pte. Ltd.

7.06K

Sep 30, 25

+7.06K

0.01%

Point72 (DIFC) Ltd

2.13K

Sep 30, 25

+2.13K

0.00%

Point72 Europe (London) LLP

1.12K

Sep 30, 25

+1.12K

0.00%

OPTIMUM INVESTMENT ADVISORS

1.00K

Sep 30, 25

0.00%

FSA Wealth Management LLC

Sep 30, 25

0.00%

Nebula Research & Development LLC

49.07K

Jun 30, 25

+34.91K

0.05%

First Horizon Advisors, Inc.

101

Jun 30, 25

-109

0.00%

Iron Horse Wealth Management, LLC

Jun 30, 25

0.00%

Sandy Spring Bank

1.25K

Mar 31, 25

-1.22K

0.00%

Morningstar Investment Services LLC

Mar 31, 25

-12.35K

Nuveen Asset Management, LLC

292.93K

Dec 31, 24

-18.97K

0.31%

Zions Bancorporation, N.A.

Dec 31, 24

-12

RAYMOND JAMES & ASSOCIATES

54.42K

Sep 30, 24

-1.84K

0.06%

Annapolis Financial Services, LLC

Sep 30, 24

0.00%

ClariVest Asset Management LLC

Sep 30, 24

0.00%

NORTHWEST INVESTMENT COUNSELORS, LLC

Sep 30, 24

+15

0.00%

M&R CAPITAL MANAGEMENT INC

Sep 30, 24

0.00%

RAYMOND JAMES TRUST N.A.

Sep 30, 24

-8.77K

Raymond James Financial Services Advisors, Inc.

Sep 30, 24

-13.51K

Planning Capital Management Corp

Sep 30, 24

-6

BlackRock Inc.

16.14M

Jun 30, 24

-1.34M

16.97%

Private Ocean, LLC

125

Jun 30, 24

0.00%

MCKINLEY CAPITAL MANAGEMENT LLC

Jun 30, 24

-69.74K

CREDIT SUISSE AG/

86.55K

Mar 31, 24

-163

0.09%

Cetera Advisor Networks LLC

9.90K

Mar 31, 24

-1.04K

0.01%

Cetera Advisors LLC

6.01K

Mar 31, 24

+6.01K

0.01%

Retirement Group, LLC

Mar 31, 24

0.00%

Weiss Multi-Strategy Advisers LLC

228.35K

Dec 31, 23

+39.51K

0.24%

Cannell & Co.

32.46K

Dec 31, 23

-3.72K

0.03%

Bartlett & Co. LLC

9.42K

Dec 31, 23

-12.29K

0.01%

Endurant Capital Management LP

6.99K

Dec 31, 23

+6.99K

0.01%

PROVENCE WEALTH MANAGEMENT GROUP

145

Dec 31, 23

0.00%

M&G INVESTMENT MANAGEMENT LTD

Dec 31, 23

-19.55K

FOSTER DYKEMA CABOT & CO INC/MA

127

Sep 30, 23

+127

0.00%

Steward Financial Group LLC

Sep 30, 23

+37

0.00%

Sutton Wealth Advisors Inc.

Sep 30, 23

0.00%