Six Flags Entertainment Corporation(FUN)

$19.53▼-0.55 (-2.74%)

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Six Flags Entertainment Corporation(FUN)

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$19.53▼-0.55 (-2.74%)

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FUN(FUN)

FUN

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Institutional Ownership

Top 433 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	15.16M	Mar 31, 26	-217.09K	14.83%
UBS Group AG	9.11M	Mar 31, 26	+3.83M	8.92%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	8.70M	Mar 31, 26	+3.50M	8.51%
MORGAN STANLEY	5.92M	Mar 31, 26	-3.55M	5.80%
Sachem Head Capital Management LP	5.03M	Mar 31, 26	--	4.92%
DENDUR CAPITAL LP	4.95M	Mar 31, 26	--	4.85%
H PARTNERS MANAGEMENT, LLC	4.65M	Mar 31, 26	--	4.55%
JANA Partners Management, LP	4.12M	Mar 31, 26	--	4.03%
STATE STREET CORP	3.68M	Mar 31, 26	+68.33K	3.60%
AMERIPRISE FINANCIAL INC	3.40M	Mar 31, 26	+1.91M	3.33%
GOLDMAN SACHS GROUP INC	2.98M	Mar 31, 26	+1.01M	2.92%
GEODE CAPITAL MANAGEMENT, LLC	2.36M	Mar 31, 26	+48.06K	2.31%
GLENVIEW CAPITAL MANAGEMENT, LLC	2.22M	Mar 31, 26	+1.10M	2.18%
CITADEL ADVISORS LLC	1.74M	Mar 31, 26	+1.74M	1.70%
MARSHALL WACE, LLP	1.52M	Mar 31, 26	+1.26M	1.49%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.48M	Mar 31, 26	+329.17K	1.45%
Invenomic Capital Management LP	1.43M	Mar 31, 26	-10.45K	1.40%
HAWK RIDGE CAPITAL MANAGEMENT LP	1.37M	Mar 31, 26	-171.07K	1.34%
Chescapmanager LLC	1.12M	Mar 31, 26	--	1.10%
ING GROEP NV	1.05M	Mar 31, 26	--	1.02%
NORTHERN TRUST CORP	1.02M	Mar 31, 26	+85.37K	1.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.02M	Mar 31, 26	-1.37M	1.00%
RUSH ISLAND MANAGEMENT, LP	927.83K	Mar 31, 26	-253.40K	0.91%
BALYASNY ASSET MANAGEMENT L.P.	849.43K	Mar 31, 26	+849.43K	0.83%
Kanen Wealth Management LLC	848.64K	Mar 31, 26	+848.64K	0.83%
Long Pond Capital, LP	750.42K	Mar 31, 26	+750.42K	0.73%
VANGUARD FIDUCIARY TRUST CO	684.28K	Mar 31, 26	+684.28K	0.67%
BANK OF AMERICA CORP /DE/	650.04K	Mar 31, 26	-2.09M	0.64%
Land & Buildings Investment Management, LLC	642.34K	Mar 31, 26	-1.10M	0.63%
JPMORGAN CHASE & CO	635.75K	Mar 31, 26	-38.89K	0.62%
BARCLAYS PLC	618.34K	Mar 31, 26	-217.70K	0.61%
Invesco Ltd.	567.08K	Mar 31, 26	+105.67K	0.55%
Clearline Capital LP	561.01K	Mar 31, 26	-4.48K	0.55%
Bank of New York Mellon Corp	554.02K	Mar 31, 26	-28.44K	0.54%
Channing Capital Management, LLC	510.85K	Mar 31, 26	+53.59K	0.50%
PRINCIPAL FINANCIAL GROUP INC	495.35K	Mar 31, 26	+10.76K	0.48%
Man Group plc	425.89K	Mar 31, 26	+425.89K	0.42%
FIL Ltd	425.00K	Mar 31, 26	--	0.42%
THRIVENT FINANCIAL FOR LUTHERANS	394.48K	Mar 31, 26	+95.84K	0.39%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	374.36K	Mar 31, 26	-803.58K	0.37%
PUBLIC SECTOR PENSION INVESTMENT BOARD	363.05K	Mar 31, 26	-452.96K	0.36%
THOMPSON SIEGEL & WALMSLEY LLC	349.36K	Mar 31, 26	-19.64K	0.34%
RHUMBLINE ADVISERS	278.01K	Mar 31, 26	+1.25K	0.27%
MILLENNIUM MANAGEMENT LLC	274.49K	Mar 31, 26	+17.17K	0.27%
SUSQUEHANNA ADVISORS GROUP, INC.	218.71K	Mar 31, 26	-43.58K	0.21%
Legal & General Group Plc	218.50K	Mar 31, 26	-25.41K	0.21%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	217.10K	Mar 31, 26	+217.10K	0.21%
Luxor Capital Group, LP	212.93K	Mar 31, 26	-28.00K	0.21%
Nuveen, LLC	206.91K	Mar 31, 26	-1.56K	0.20%
UBS ASSET MANAGEMENT AMERICAS INC	206.34K	Mar 31, 26	+35.80K	0.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	196.85K	Mar 31, 26	+196.85K	0.19%
WINTON GROUP Ltd	196.83K	Mar 31, 26	+196.83K	0.19%
Nearwater Capital Markets, Ltd	194.00K	Mar 31, 26	-1.56M	0.19%
Swiss National Bank	189.71K	Mar 31, 26	--	0.19%
CastleKnight Management LP	188.10K	Mar 31, 26	+188.10K	0.18%
13D Management LLC	186.50K	Mar 31, 26	--	0.18%
JANE STREET GROUP, LLC	162.14K	Mar 31, 26	+135.84K	0.16%
PINNACLE ASSOCIATES LTD	146.25K	Mar 31, 26	-5.87K	0.14%
Quinn Opportunity Partners LLC	144.83K	Mar 31, 26	--	0.14%
Tejara Capital Ltd	141.31K	Mar 31, 26	+141.31K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	137.88K	Mar 31, 26	+13.18K	0.13%
Walleye Capital LLC	132.50K	Mar 31, 26	+15.64K	0.13%
Silver Point Capital L.P.	130.00K	Mar 31, 26	--	0.13%
Knights of Columbus Asset Advisors LLC	127.49K	Mar 31, 26	-783	0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	118.78K	Mar 31, 26	+26.70K	0.12%
LEE DANNER & BASS INC	117.70K	Mar 31, 26	+117.70K	0.12%
WELLS FARGO & COMPANY/MN	117.57K	Mar 31, 26	-79.31K	0.12%
Saba Capital Management, L.P.	112.52K	Mar 31, 26	+12.50K	0.11%
PEREGRINE CAPITAL MANAGEMENT LLC	110.26K	Mar 31, 26	-10.61K	0.11%
PRUDENTIAL FINANCIAL INC	104.64K	Mar 31, 26	+9.16K	0.10%
Bridgewater Associates, LP	102.95K	Mar 31, 26	-77.34K	0.10%
ALLIANCEBERNSTEIN L.P.	101.97K	Mar 31, 26	+1.17K	0.10%
Quantbot Technologies LP	100.38K	Mar 31, 26	+66.19K	0.10%
ADVISOR GROUP HOLDINGS, INC.	91.28K	Mar 31, 26	+17.88K	0.09%
DEUTSCHE BANK AG\	90.73K	Mar 31, 26	+8.89K	0.09%
Havemeyer Place LP	89.89K	Mar 31, 26	+5.85K	0.09%
ROYAL BANK OF CANADA	86.30K	Mar 31, 26	+10.29K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	81.86K	Mar 31, 26	+81.86K	0.08%
Barnett & Company, Inc.	80.48K	Mar 31, 26	+53.95K	0.08%
Manatuck Hill Partners, LLC	80.00K	Mar 31, 26	+80.00K	0.08%
FIRST TRUST ADVISORS LP	79.54K	Mar 31, 26	+79.54K	0.08%
Savoir Faire Capital Management, L.P.	79.29K	Mar 31, 26	-37.45K	0.08%
ExodusPoint Capital Management, LP	74.96K	Mar 31, 26	+74.96K	0.07%
SEI INVESTMENTS CO	74.26K	Mar 31, 26	-224	0.07%
BNP PARIBAS ARBITRAGE, SNC	73.19K	Mar 31, 26	-40.23K	0.07%
BROWN ADVISORY INC	70.51K	Mar 31, 26	-1.10K	0.07%
HighTower Advisors, LLC	68.45K	Mar 31, 26	+9.63K	0.07%
CITIGROUP INC	66.47K	Mar 31, 26	-230.91K	0.07%
Orvieto Partners, L.P.	65.00K	Mar 31, 26	+65.00K	0.06%
Neuberger Berman Group LLC	59.40K	Mar 31, 26	-15.68K	0.06%
State of Alaska, Department of Revenue	56.19K	Mar 31, 26	-1.44K	0.05%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	53.03K	Mar 31, 26	-3.30K	0.05%
MetLife Investment Management, LLC	52.86K	Mar 31, 26	-4.61K	0.05%
KEYBANK NATIONAL ASSOCIATION/OH	52.25K	Mar 31, 26	-5.57K	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	46.92K	Mar 31, 26	+17.82K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	45.03K	Mar 31, 26	+453	0.04%
Louisiana State Employees Retirement System	45.00K	Mar 31, 26	-1.50K	0.04%
JANUS HENDERSON GROUP PLC	43.70K	Mar 31, 26	--	0.04%
Vanguard Global Advisers, LLC	41.50K	Mar 31, 26	+41.50K	0.04%
WHITEBOX ADVISORS LLC	40.18K	Mar 31, 26	-6.00K	0.04%
WOLVERINE ASSET MANAGEMENT LLC	40.00K	Mar 31, 26	+6.45K	0.04%
HBK INVESTMENTS L P	40.00K	Mar 31, 26	--	0.04%
Jump Financial, LLC	39.63K	Mar 31, 26	+7.25K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	39.10K	Mar 31, 26	-3.27K	0.04%
FIFTH THIRD BANCORP	35.39K	Mar 31, 26	+33.55K	0.03%
Lighthouse Investment Partners, LLC	34.77K	Mar 31, 26	+34.77K	0.03%
HRT FINANCIAL LP	34.77K	Mar 31, 26	+34.77K	0.03%
Twin Lakes Capital Management, LLC	33.84K	Mar 31, 26	-2.42K	0.03%
WEDGE CAPITAL MANAGEMENT L L P/NC	33.28K	Mar 31, 26	-2.18K	0.03%
SIMS INVESTMENT MANAGEMENT, LLC	33.00K	Mar 31, 26	--	0.03%
STIFEL FINANCIAL CORP	32.45K	Mar 31, 26	+14.59K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	30.87K	Mar 31, 26	+6.00K	0.03%
RAYMOND JAMES FINANCIAL INC	30.34K	Mar 31, 26	-1.41K	0.03%
Aull & Monroe Investment Management Corp	30.15K	Mar 31, 26	--	0.03%
AMALGAMATED BANK	29.04K	Mar 31, 26	-220	0.03%
SIMPLEX TRADING, LLC	28.93K	Mar 31, 26	+28.93K	0.03%
SCHULHOFF & CO INC	28.17K	Mar 31, 26	--	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	27.99K	Mar 31, 26	-274	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	27.03K	Mar 31, 26	-76	0.03%
Arizona State Retirement System	26.53K	Mar 31, 26	-495	0.03%
Police & Firemen's Retirement System of New Jersey	25.20K	Mar 31, 26	-2.48K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	25.10K	Mar 31, 26	--	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	25.09K	Mar 31, 26	-27	0.02%
Handelsbanken Fonder AB	23.80K	Mar 31, 26	--	0.02%
Vanguard Investments Australia, Ltd.	23.42K	Mar 31, 26	+23.42K	0.02%
LPL Financial LLC	23.37K	Mar 31, 26	-4.55K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	23.24K	Mar 31, 26	--	0.02%
State of Tennessee, Treasury Department	22.61K	Mar 31, 26	--	0.02%
State of Wyoming	22.09K	Mar 31, 26	-2.64K	0.02%
Venture Visionary Partners LLC	21.44K	Mar 31, 26	+6.17K	0.02%
KLP KAPITALFORVALTNING AS	21.37K	Mar 31, 26	--	0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC	21.37K	Mar 31, 26	-2.40K	0.02%
Clearstead Advisors, LLC	21.35K	Mar 31, 26	--	0.02%
D. E. Shaw & Co., Inc.	19.90K	Mar 31, 26	-110.92K	0.02%
AMERICAN CENTURY COMPANIES INC	19.62K	Mar 31, 26	+8.06K	0.02%
DIMENSIONAL FUND ADVISORS LP	19.53K	Mar 31, 26	+19.53K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	18.88K	Mar 31, 26	-14.45K	0.02%
DAYMARK WEALTH PARTNERS, LLC	17.32K	Mar 31, 26	--	0.02%
Vident Advisory, LLC	17.27K	Mar 31, 26	+17.27K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	16.90K	Mar 31, 26	-350	0.02%
Pictet Asset Management Holding SA	16.89K	Mar 31, 26	+2.85K	0.02%
VICTORY CAPITAL MANAGEMENT INC	16.21K	Mar 31, 26	+1.59K	0.02%
NISA INVESTMENT ADVISORS, LLC	15.95K	Mar 31, 26	+931	0.02%
GROUP ONE TRADING, L.P.	15.41K	Mar 31, 26	-18.81K	0.02%
ProShare Advisors LLC	15.00K	Mar 31, 26	-3.73K	0.01%
Schonfeld Strategic Advisors LLC	14.88K	Mar 31, 26	+14.88K	0.01%
Maryland State Retirement & Pension System	14.65K	Mar 31, 26	-322	0.01%
Cambridge Investment Research Advisors, Inc.	14.19K	Mar 31, 26	-563	0.01%
AE Wealth Management LLC	14.05K	Mar 31, 26	+14.05K	0.01%
Lavaca Capital LLC	14.00K	Mar 31, 26	--	0.01%
Stratos Wealth Partners, LTD.	13.79K	Mar 31, 26	-613	0.01%
Skopos Labs, Inc.	13.61K	Mar 31, 26	+13.61K	0.01%
Virtu Financial LLC	13.32K	Mar 31, 26	+13.32K	0.01%
Brevan Howard Capital Management LP	13.26K	Mar 31, 26	+13.26K	0.01%
Rockwood Wealth Management, LLC	13.23K	Mar 31, 26	--	0.01%
Marex Group plc	13.13K	Mar 31, 26	--	0.01%
CANADA PENSION PLAN INVESTMENT BOARD	13.03K	Mar 31, 26	-600	0.01%
Cerity Partners LLC	13.03K	Mar 31, 26	+1.91K	0.01%
NATIXIS ADVISORS, L.P.	12.86K	Mar 31, 26	+12.86K	0.01%
Tower Research Capital LLC (TRC)	12.63K	Mar 31, 26	+11.53K	0.01%
AXQ CAPITAL, LP	12.54K	Mar 31, 26	-2.18K	0.01%
Savant Capital, LLC	12.43K	Mar 31, 26	+12.43K	0.01%
Cetera Investment Advisers	11.99K	Mar 31, 26	+232	0.01%
DELTA ASSET MANAGEMENT LLC/TN	11.97K	Mar 31, 26	--	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	11.96K	Mar 31, 26	--	0.01%
WEDBUSH SECURITIES INC	11.82K	Mar 31, 26	-756	0.01%
WINSLOW ASSET MANAGEMENT INC	11.73K	Mar 31, 26	-225	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	11.61K	Mar 31, 26	+16	0.01%
AIGEN INVESTMENT MANAGEMENT, LP	11.61K	Mar 31, 26	-3.44K	0.01%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11.45K	Mar 31, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	11.11K	Mar 31, 26	+417	0.01%
Ensign Peak Advisors, Inc	10.85K	Mar 31, 26	--	0.01%
JOHNSON INVESTMENT COUNSEL INC	10.53K	Mar 31, 26	--	0.01%
Pinnacle Wealth Planning Services, Inc.	10.17K	Mar 31, 26	+293	0.01%
TWO SIGMA SECURITIES, LLC	10.13K	Mar 31, 26	+10.13K	0.01%
FMR LLC	10.08K	Mar 31, 26	+3.30K	0.01%
Centiva Capital, LP	10.00K	Mar 31, 26	-177.09K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	9.59K	Mar 31, 26	+1.95K	0.01%
HUNTINGTON NATIONAL BANK	9.26K	Mar 31, 26	-287	0.01%
Ameritas Investment Partners, Inc.	8.02K	Mar 31, 26	--	0.01%
SG Americas Securities, LLC	7.92K	Mar 31, 26	-31.74K	0.01%
Russell Investments Group, Ltd.	7.90K	Mar 31, 26	-2.07K	0.01%
GAMMA Investing LLC	7.76K	Mar 31, 26	+1.80K	0.01%
HM PAYSON & CO	7.00K	Mar 31, 26	--	0.01%
MAI Capital Management	6.09K	Mar 31, 26	-175	0.01%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	5.76K	Mar 31, 26	--	0.01%
PIN OAK INVESTMENT ADVISORS INC	5.30K	Mar 31, 26	--	0.01%
CWM, LLC	5.25K	Mar 31, 26	+78	0.01%
Farther Finance Advisors, LLC	5.08K	Mar 31, 26	+4.93K	0.00%
Larson Financial Group LLC	5.07K	Mar 31, 26	-312	0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4.74K	Mar 31, 26	--	0.00%
Ancora Advisors, LLC	4.55K	Mar 31, 26	+102	0.00%
TRUST CO OF TOLEDO NA /OH/	3.69K	Mar 31, 26	-525	0.00%
KBC Group NV	3.23K	Mar 31, 26	--	0.00%
TD Waterhouse Canada Inc.	2.38K	Mar 31, 26	+2.27K	0.00%
NOMURA ASSET MANAGEMENT CO LTD	2.20K	Mar 31, 26	+2.20K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.03K	Mar 31, 26	+539	0.00%
Kohmann Bosshard Financial Services, LLC	1.76K	Mar 31, 26	-60	0.00%
Sound Income Strategies, LLC	1.70K	Mar 31, 26	--	0.00%
CoreCap Advisors, LLC	1.65K	Mar 31, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	1.64K	Mar 31, 26	+1.64K	0.00%
Salomon & Ludwin, LLC	1.53K	Mar 31, 26	+830	0.00%
Cranbrook Wealth Management, LLC	1.45K	Mar 31, 26	--	0.00%
Atlas Wealth LLC	1.44K	Mar 31, 26	+1.44K	0.00%
Allworth Financial LP	1.38K	Mar 31, 26	+12	0.00%
SALEM INVESTMENT COUNSELORS INC	1.20K	Mar 31, 26	+1.20K	0.00%
Sterling Capital Management LLC	1.14K	Mar 31, 26	-484	0.00%
Smartleaf Asset Management LLC	1.12K	Mar 31, 26	-88	0.00%
Sapience Investments, LLC	1.01K	Mar 31, 26	+1.01K	0.00%
CLEAR STREET MARKETS LLC	1.00K	Mar 31, 26	+211	0.00%
BESSEMER GROUP INC	763	Mar 31, 26	+548	0.00%
Kilter Group LLC	747	Mar 31, 26	--	0.00%
UMB Bank, n.a.	741	Mar 31, 26	+494	0.00%
EASTERN BANK	739	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	735	Mar 31, 26	--	0.00%
Strategic Wealth Partners, Ltd.	730	Mar 31, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	700	Mar 31, 26	+178	0.00%
EverSource Wealth Advisors, LLC	591	Mar 31, 26	+321	0.00%
Destiny Wealth Partners, LLC	587	Mar 31, 26	+587	0.00%
AdvisorNet Financial, Inc	580	Mar 31, 26	--	0.00%
Steward Partners Investment Advisory, LLC	562	Mar 31, 26	--	0.00%
Midwest Capital Advisors, LLC	540	Mar 31, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	518	Mar 31, 26	+317	0.00%
Smithfield Trust Co	500	Mar 31, 26	-20	0.00%
JFS WEALTH ADVISORS, LLC	500	Mar 31, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	411	Mar 31, 26	+32	0.00%
Fourth Dimension Wealth, LLC	390	Mar 31, 26	--	0.00%
Covestor Ltd	388	Mar 31, 26	+178	0.00%
Federation des caisses Desjardins du Quebec	371	Mar 31, 26	-40	0.00%
CBIZ Investment Advisory Services, LLC	333	Mar 31, 26	--	0.00%
US BANCORP \DE\	300	Mar 31, 26	-651	0.00%
NBC SECURITIES, INC.	300	Mar 31, 26	+75	0.00%
BRYN MAWR TRUST Co	275	Mar 31, 26	--	0.00%
Capital Advisors, Ltd. LLC	245	Mar 31, 26	--	0.00%
IFP Advisors, Inc	245	Mar 31, 26	--	0.00%
Parallel Advisors, LLC	232	Mar 31, 26	+169	0.00%
SJS Investment Consulting Inc.	200	Mar 31, 26	--	0.00%
City State Bank	200	Mar 31, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	189	Mar 31, 26	--	0.00%
GW&K Investment Management, LLC	166	Mar 31, 26	--	0.00%
True Wealth Design, LLC	152	Mar 31, 26	-174	0.00%
BFSG, LLC	150	Mar 31, 26	--	0.00%
Advisory Services Network, LLC	147	Mar 31, 26	+147	0.00%
DiNuzzo Private Wealth, Inc.	145	Mar 31, 26	--	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	142	Mar 31, 26	+142	0.00%
Gs Investments, Inc.	135	Mar 31, 26	--	0.00%
Rockefeller Capital Management L.P.	135	Mar 31, 26	+37	0.00%
Cassaday & Co Wealth Management LLC	117	Mar 31, 26	+117	0.00%
Clearstead Trust, LLC	115	Mar 31, 26	--	0.00%
Oakworth Capital, Inc.	113	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	105	Mar 31, 26	+25	0.00%
ROTHSCHILD INVESTMENT LLC	102	Mar 31, 26	-20	0.00%
Hurley Capital, LLC	101	Mar 31, 26	--	0.00%
Financial Perspectives, Inc	100	Mar 31, 26	--	0.00%
Crews Bank & Trust	100	Mar 31, 26	--	0.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	100	Mar 31, 26	--	0.00%
Mirae Asset Global Investments Co., Ltd.	97	Mar 31, 26	+97	0.00%
Jackson, Grant Investment Advisers, Inc.	85	Mar 31, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	83	Mar 31, 26	+81	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	75	Mar 31, 26	--	0.00%
Avion Wealth	71	Mar 31, 26	-33	0.00%
Bare Financial Services, Inc	59	Mar 31, 26	+32	0.00%
Golden State Wealth Management, LLC	58	Mar 31, 26	--	0.00%
Archer Investment Corp	53	Mar 31, 26	--	0.00%
Hartford Financial Management Inc.	50	Mar 31, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	45	Mar 31, 26	--	0.00%
Cedar Mountain Advisors, LLC	45	Mar 31, 26	-1	0.00%
Private Wealth Management Group, LLC	41	Mar 31, 26	--	0.00%
Abound Wealth Management	38	Mar 31, 26	+32	0.00%
Optiver Holding B.V.	37	Mar 31, 26	+37	0.00%
LRI Investments, LLC	34	Mar 31, 26	+34	0.00%
American Capital Advisory, LLC	31	Mar 31, 26	--	0.00%
Ronald Blue Trust, Inc.	26	Mar 31, 26	--	0.00%
Versant Capital Management, Inc	26	Mar 31, 26	--	0.00%
Lummis Asset Management, LP	24	Mar 31, 26	--	0.00%
Game Plan Financial Advisors, LLC	11	Mar 31, 26	--	0.00%
Transamerica Financial Advisors, Inc.	6	Mar 31, 26	--	0.00%
Scarborough Advisors, LLC	5	Mar 31, 26	+5	0.00%
QUADRANT CAPITAL GROUP LLC	5	Mar 31, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	4	Mar 31, 26	-38	0.00%
Hughes Financial Services, LLC	4	Mar 31, 26	+4	0.00%
Frazier Financial Advisors, LLC	4	Mar 31, 26	--	0.00%
Dunhill Financial, LLC	2	Mar 31, 26	-1	0.00%
SWAN Capital LLC	1	Mar 31, 26	--	0.00%
Empowered Funds, LLC	--	Mar 31, 26	-2.94K	--
FEDERATED HERMES, INC.	--	Mar 31, 26	-127.90K	--
OCCUDO QUANTITATIVE STRATEGIES LP	--	Mar 31, 26	-73.21K	--
WHITTIER TRUST CO	--	Mar 31, 26	-1.88K	--
Alpine Global Management, LLC	--	Mar 31, 26	-12.09K	--
Broyhill Asset Management	--	Mar 31, 26	-11.64K	--
Freestone Grove Partners LP	--	Mar 31, 26	-10.39K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Mar 31, 26	-18.52K	--
Center for Financial Planning, Inc.	--	Mar 31, 26	-70	--
Jefferies Financial Group Inc.	--	Mar 31, 26	-5.00K	--
Walleye Trading LLC	--	Mar 31, 26	-55.24K	--
Gotham Asset Management, LLC	--	Mar 31, 26	-10.10K	--
Aristides Capital LLC	--	Mar 31, 26	-13.50K	--
N.E.W. Advisory Services LLC	--	Mar 31, 26	-77	--
HSBC HOLDINGS PLC	--	Mar 31, 26	-59.83K	--
Counterpoint Mutual Funds LLC	--	Mar 31, 26	-33.64K	--
Point72 Asset Management, L.P.	--	Mar 31, 26	-131.22K	--
Laurel Wealth Advisors LLC	--	Mar 31, 26	-400	--
Clear Harbor Asset Management, LLC	--	Mar 31, 26	-25.69K	--
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	--	Mar 31, 26	-18	--
Verition Fund Management LLC	--	Mar 31, 26	-384.37K	--
HARBOR CAPITAL ADVISORS, INC.	--	Mar 31, 26	-495	--
Dynamic Technology Lab Private Ltd	--	Mar 31, 26	-35.85K	--
PARK NATIONAL CORP /OH/	--	Mar 31, 26	-11.84K	--
Caption Management, LLC	--	Mar 31, 26	-38.67K	--
Anchor Investment Management, LLC	--	Mar 31, 26	-1.44K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Mar 31, 26	-14.47K	--
Strategic Advocates LLC	--	Mar 31, 26	-868	--
Shay Capital LLC	--	Mar 31, 26	-10.00K	--
III Capital Management	--	Mar 31, 26	-80.00K	--
SOROS FUND MANAGEMENT LLC	--	Mar 31, 26	-440.00K	--
Commonwealth Retirement Investments LLC	--	Mar 31, 26	-118	--
Seven Six Capital Management, LLC	--	Mar 31, 26	-95.35K	--
CASPIAN CAPITAL LP	--	Mar 31, 26	-276.23K	--
XTX Topco Ltd	--	Mar 31, 26	-21.88K	--
LeClair Wealth Partners LLC	--	Mar 31, 26	-10.60K	--
Arena Capital Advisors, LLC- CA	--	Mar 31, 26	-10.00K	--
DANSKE BANK A/S	--	Mar 31, 26	-1.20K	--
FLAGSHIP HARBOR ADVISORS, LLC	--	Mar 31, 26	-300	--
One68 Global Capital, LLC	--	Mar 31, 26	-10.00K	--
Manchester Capital Management LLC	--	Mar 31, 26	-25	--
J. Goldman & Co LP	--	Mar 31, 26	-184.20K	--
Kentucky Trust Co	--	Mar 31, 26	-402	--
NewEdge Advisors, LLC	--	Mar 31, 26	-205	--
SRS Capital Advisors, Inc.	--	Mar 31, 26	-598	--
VANGUARD GROUP INC	9.55M	Dec 31, 25	-519.00K	9.34%
NORGES BANK	419.33K	Dec 31, 25	+419.33K	0.41%
Capitolis Liquid Global Markets LLC	371.10K	Dec 31, 25	--	0.36%
COMERICA BANK	30.64K	Dec 31, 25	-5.50K	0.03%
Quest Partners LLC	23.52K	Dec 31, 25	+20.68K	0.02%
Motiv8 Investments LLC	8.85K	Dec 31, 25	+8.85K	0.01%
CIBC Private Wealth Group, LLC	573	Dec 31, 25	-3.02K	0.00%
Global Retirement Partners, LLC	360	Dec 31, 25	-17	0.00%
Pandora Wealth, Inc.	200	Dec 31, 25	--	0.00%
SageView Advisory Group, LLC	146	Dec 31, 25	+146	0.00%
TUCKER ASSET MANAGEMENT LLC	5	Dec 31, 25	+5	0.00%
Cove Street Capital, LLC	204.41K	Sep 30, 25	+193.13K	0.20%
Point72 (DIFC) Ltd	26.11K	Sep 30, 25	+26.11K	0.03%
WOLVERINE TRADING, LLC	14.00K	Sep 30, 25	-10.76K	0.01%
Kent Lake PR LLC	--	Sep 30, 25	-100.00K	--
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	329.92K	Jun 30, 25	--	0.32%
Congress Wealth Management LLC / DE /	55.45K	Jun 30, 25	--	0.05%
OLIVER LAGORE VANVALIN INVESTMENT GROUP	180	Jun 30, 25	+180	0.00%
Centricity Wealth Management, LLC	100	Jun 30, 25	--	0.00%
First Horizon Advisors, Inc.	--	Jun 30, 25	-14	--
Parkworth Wealth Management, Inc.	--	Jun 30, 25	-1	--
Marcum Wealth, LLC	--	Mar 31, 25	-12.96K	--
Nuveen Asset Management, LLC	242.71K	Dec 31, 24	-1.11K	0.24%
Sonic GP LLC	50.00K	Dec 31, 24	--	0.05%
CHARTWELL INVESTMENT PARTNERS, LLC	222.73K	Sep 30, 24	+222.73K	0.22%
PEAK6 Investments LLC	65.63K	Sep 30, 24	+65.63K	0.06%
Sage Rock Capital Management LP	12.20K	Sep 30, 24	+12.20K	0.01%
FinTrust Capital Advisors, LLC	53	Sep 30, 24	+53	0.00%
Raymond James Financial Services Advisors, Inc.	--	Sep 30, 24	-18.68K	--
RAYMOND JAMES & ASSOCIATES	--	Sep 30, 24	-25.71K	--
BENJAMIN F. EDWARDS & COMPANY, INC.	2.89K	Jun 30, 24	+1.40K	0.00%
Spotlight Asset Group, Inc.	--	Jun 30, 24	-200	--
Cetera Advisors LLC	6.88K	Mar 31, 24	+675	0.01%
Weiss Multi-Strategy Advisers LLC	16.55K	Dec 31, 23	+16.55K	0.02%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	7.28K	Sep 30, 23	+39	0.01%
BOENNING & SCATTERGOOD, INC.	9.70K	Dec 31, 22	+400	0.01%
TRUSTCORE FINANCIAL SERVICES, LLC	728	Dec 31, 22	+6	0.00%
Jefferies Group LLC	741.00K	Sep 30, 22	+652.47K	0.73%
Sonic Fund II, L.P.	150.00K	Sep 30, 22	--	0.15%
ROOSEVELT INVESTMENT GROUP LLC	16.50K	Sep 30, 22	--	0.02%
SARISSA CONSULTING LLC	8.70K	Sep 30, 22	+8.70K	0.01%
American Portfolios Advisors	2.18K	Sep 30, 22	+6	0.00%
Winfield Associates, Inc.	4.12K	Mar 31, 22	-1.15K	0.00%
Financial Planners of Cleveland, Inc.	--	Mar 31, 22	-14.60K	--
Truehand, Inc	55.43K	Dec 31, 21	-2.60K	0.05%
NEXT Financial Group, Inc	50	Dec 31, 21	--	0.00%
Carroll Financial Associates, Inc.	3	Dec 31, 21	--	0.00%
Ameritas Investment Company, LLC	7.50K	Sep 30, 21	+27	0.01%
Berman Capital Advisors, LLC	800	Sep 30, 21	--	0.00%
ROAM Global Management LP	239.76K	Jun 30, 21	+29.63K	0.23%
Hoover Financial Advisors, Inc.	1.36K	Jun 30, 21	+1.36K	0.00%
FormulaFolio Investments, LLC	290	Jun 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	606.20K	Mar 31, 21	+62.24K	0.59%
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC	19.05K	Dec 31, 20	-11.95K	0.02%
PWMCO, LLC	163.66K	Mar 31, 20	+15.80K	0.16%
Willingdon Wealth Management	35	Mar 31, 20	--	0.00%
Fiduciary Trust Co International of Pennsylvania	--	Mar 31, 20	-3.78K	--
Advisor Group, Inc.	41.19K	Dec 31, 19	+17.38K	0.04%
LADENBURG THALMANN FINANCIAL SERVICES INC.	19.43K	Dec 31, 19	-1.62K	0.02%
Highstreet Asset Management Inc.	5.58K	Dec 31, 19	+5.58K	0.01%
CAPITAL ONE, NATIONAL ASSOCIATION	3.67K	Dec 31, 19	+3.67K	0.00%
BOSTON ADVISORS LLC	12.81K	Sep 30, 19	--	0.01%
BB&T SECURITIES, LLC	3.96K	Sep 30, 19	+3.96K	0.00%
Balter Liquid Alternatives, LLC	--	Jun 30, 19	-14.35K	--
OppenheimerFunds, Inc.	1.50M	Mar 31, 19	-183.64K	1.46%
HL FINANCIAL SERVICES LLC	10.16K	Mar 31, 19	--	0.01%
WealthTrust Fairport, LLC	5.30K	Mar 31, 19	-100	0.01%
Live Your Vision, LLC	175	Mar 31, 19	+2	0.00%
Global X Management CO LLC	112.42K	Jun 30, 18	-1.59K	0.11%
Edge Advisors, LLC	26.25K	Jun 30, 18	-450	0.03%
PEAK6 Group LLC	--	Jun 30, 18	-22.09K	--
Sentry Investments Corp.	8.00K	Mar 31, 18	+8.00K	0.01%
COLUMBIA WANGER ASSET MANAGEMENT LLC	328.55K	Dec 31, 17	--	0.32%
AURORA FINANCIAL ADVISORS, LLC	8.09K	Dec 31, 17	+8.09K	0.01%
Commonwealth Equity Services, Inc	30.45K	Jun 30, 17	+2.60K	0.03%
Geneva Advisors, LLC	2.87K	Jun 30, 17	-1.16K	0.00%
WFG Advisors, LP	189	Jun 30, 17	+139	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-3.60K	--
Perkins Investment Management, LLC	1.37M	Mar 31, 17	+105.45K	1.34%
JANUS HENDERSON INVESTORS US LLC	625.96K	Mar 31, 17	+26.32K	0.61%
Lebenthal Asset Management, LLC	40.69K	Mar 31, 17	-2.60K	0.04%
MSI Financial Services Inc	1.36K	Dec 31, 16	-2.04K	0.00%
BlackRock Investment Management, LLC	1	Dec 31, 16	--	0.00%
Crescent Capital Group LP	3.50K	Sep 30, 16	+3.50K	0.00%
WESTPORT RESOURCES MANAGEMENT INC	350	Sep 30, 16	-2.10K	0.00%
Lebenthal Holdings,LLC	53.52K	Jun 30, 16	-2.89K	0.05%
FIRSTMERIT BANK N A TRUSTEE	6.04K	Jun 30, 16	--	0.01%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC	78.68K	Dec 31, 15	+27.27K	0.08%
Douglas C. Lane & Associates, Inc.	--	Dec 31, 15	-4.05K	--
CITY NATIONAL BANK	723.61K	Sep 30, 15	+200.19K	0.71%
MPAM CREDIT TRADING PARTNERS L.P.	39.90K	Sep 30, 15	+39.90K	0.04%
SHAPIRO ROBERT N	1.94K	Dec 31, 14	-465	0.00%
1919 Investment Counsel, LLC	258.84K	Sep 30, 14	--	0.25%
UBS AG	72.45K	Sep 30, 14	+24.34K	0.07%
Hatteras Alternative Mutual Funds, LLC	77.05K	Jun 30, 14	+10.89K	0.08%
KMS FINANCIAL SERVICES, INC	--	Jun 30, 14	-5.25K	--
MindShare Capital Management, LLC	13.14K	Mar 31, 13	-2.00K	0.01%
First Allied Securities, Inc.	700	Jun 30, 12	--	0.00%
BROWN INVESTMENT ADVISORY & TRUST CO	31.00K	Mar 31, 10	-37.20K	0.03%
RBC Dominion Securities Inc.	--	Dec 31, 08	-300	--
Viking Mutual Funds	59.70K	Dec 31, 06	+59.70K	0.06%
RBC CMA LLC	18.40K	Jun 30, 06	+4.50K	0.02%
Meehan Mutual Funds, Inc.	45.36K	Mar 31, 06	-375	0.04%
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	4.00K	Jun 30, 00	--	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

15.16M

Mar 31, 26

-217.09K

14.83%

UBS Group AG

9.11M

Mar 31, 26

+3.83M

8.92%

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

8.70M

Mar 31, 26

+3.50M

8.51%

MORGAN STANLEY

5.92M

Mar 31, 26

-3.55M

5.80%

Sachem Head Capital Management LP

5.03M

Mar 31, 26

4.92%

DENDUR CAPITAL LP

4.95M

Mar 31, 26

4.85%

H PARTNERS MANAGEMENT, LLC

4.65M

Mar 31, 26

4.55%

JANA Partners Management, LP

4.12M

Mar 31, 26

4.03%

STATE STREET CORP

3.68M

Mar 31, 26

+68.33K

3.60%

AMERIPRISE FINANCIAL INC

3.40M

Mar 31, 26

+1.91M

3.33%

GOLDMAN SACHS GROUP INC

2.98M

Mar 31, 26

+1.01M

2.92%

GEODE CAPITAL MANAGEMENT, LLC

2.36M

Mar 31, 26

+48.06K

2.31%

GLENVIEW CAPITAL MANAGEMENT, LLC

2.22M

Mar 31, 26

+1.10M

2.18%

CITADEL ADVISORS LLC

1.74M

Mar 31, 26

+1.74M

1.70%

MARSHALL WACE, LLP

1.52M

Mar 31, 26

+1.26M

1.49%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.48M

Mar 31, 26

+329.17K

1.45%

Invenomic Capital Management LP

1.43M

Mar 31, 26

-10.45K

1.40%

HAWK RIDGE CAPITAL MANAGEMENT LP

1.37M

Mar 31, 26

-171.07K

1.34%

Chescapmanager LLC

1.12M

Mar 31, 26

1.10%

ING GROEP NV

1.05M

Mar 31, 26

1.02%

NORTHERN TRUST CORP

1.02M

Mar 31, 26

+85.37K

1.00%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1.02M

Mar 31, 26

-1.37M

1.00%

RUSH ISLAND MANAGEMENT, LP

927.83K

Mar 31, 26

-253.40K

0.91%

BALYASNY ASSET MANAGEMENT L.P.

849.43K

Mar 31, 26

+849.43K

0.83%

Kanen Wealth Management LLC

848.64K

Mar 31, 26

+848.64K

0.83%

Long Pond Capital, LP

750.42K

Mar 31, 26

+750.42K

0.73%

VANGUARD FIDUCIARY TRUST CO

684.28K

Mar 31, 26

+684.28K

0.67%

BANK OF AMERICA CORP /DE/

650.04K

Mar 31, 26

-2.09M

0.64%

Land & Buildings Investment Management, LLC

642.34K

Mar 31, 26

-1.10M

0.63%

JPMORGAN CHASE & CO

635.75K

Mar 31, 26

-38.89K

0.62%

BARCLAYS PLC

618.34K

Mar 31, 26

-217.70K

0.61%

Invesco Ltd.

567.08K

Mar 31, 26

+105.67K

0.55%

Clearline Capital LP

561.01K

Mar 31, 26

-4.48K

0.55%

Bank of New York Mellon Corp

554.02K

Mar 31, 26

-28.44K

0.54%

Channing Capital Management, LLC

510.85K

Mar 31, 26

+53.59K

0.50%

PRINCIPAL FINANCIAL GROUP INC

495.35K

Mar 31, 26

+10.76K

0.48%

Man Group plc

425.89K

Mar 31, 26

+425.89K

0.42%

FIL Ltd

425.00K

Mar 31, 26

0.42%

THRIVENT FINANCIAL FOR LUTHERANS

394.48K

Mar 31, 26

+95.84K

0.39%

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

374.36K

Mar 31, 26

-803.58K

0.37%

PUBLIC SECTOR PENSION INVESTMENT BOARD

363.05K

Mar 31, 26

-452.96K

0.36%

THOMPSON SIEGEL & WALMSLEY LLC

349.36K

Mar 31, 26

-19.64K

0.34%

RHUMBLINE ADVISERS

278.01K

Mar 31, 26

+1.25K

0.27%

MILLENNIUM MANAGEMENT LLC

274.49K

Mar 31, 26

+17.17K

0.27%

SUSQUEHANNA ADVISORS GROUP, INC.

218.71K

Mar 31, 26

-43.58K

0.21%

Legal & General Group Plc

218.50K

Mar 31, 26

-25.41K

0.21%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

217.10K

Mar 31, 26

+217.10K

0.21%

Luxor Capital Group, LP

212.93K

Mar 31, 26

-28.00K

0.21%

Nuveen, LLC

206.91K

Mar 31, 26

-1.56K

0.20%

UBS ASSET MANAGEMENT AMERICAS INC

206.34K

Mar 31, 26

+35.80K

0.20%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

196.85K

Mar 31, 26

+196.85K

0.19%

WINTON GROUP Ltd

196.83K

Mar 31, 26

+196.83K

0.19%

Nearwater Capital Markets, Ltd

194.00K

Mar 31, 26

-1.56M

0.19%

Swiss National Bank

189.71K

Mar 31, 26

0.19%

CastleKnight Management LP

188.10K

Mar 31, 26

+188.10K

0.18%

13D Management LLC

186.50K

Mar 31, 26

0.18%

JANE STREET GROUP, LLC

162.14K

Mar 31, 26

+135.84K

0.16%

PINNACLE ASSOCIATES LTD

146.25K

Mar 31, 26

-5.87K

0.14%

Quinn Opportunity Partners LLC

144.83K

Mar 31, 26

0.14%

Tejara Capital Ltd

141.31K

Mar 31, 26

+141.31K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

137.88K

Mar 31, 26

+13.18K

0.13%

Walleye Capital LLC

132.50K

Mar 31, 26

+15.64K

0.13%

Silver Point Capital L.P.

130.00K

Mar 31, 26

0.13%

Knights of Columbus Asset Advisors LLC

127.49K

Mar 31, 26

-783

0.12%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

118.78K

Mar 31, 26

+26.70K

0.12%

LEE DANNER & BASS INC

117.70K

Mar 31, 26

+117.70K

0.12%

WELLS FARGO & COMPANY/MN

117.57K

Mar 31, 26

-79.31K

0.12%

Saba Capital Management, L.P.

112.52K

Mar 31, 26

+12.50K

0.11%

PEREGRINE CAPITAL MANAGEMENT LLC

110.26K

Mar 31, 26

-10.61K

0.11%

PRUDENTIAL FINANCIAL INC

104.64K

Mar 31, 26

+9.16K

0.10%

Bridgewater Associates, LP

102.95K

Mar 31, 26

-77.34K

0.10%

ALLIANCEBERNSTEIN L.P.

101.97K

Mar 31, 26

+1.17K

0.10%

Quantbot Technologies LP

100.38K

Mar 31, 26

+66.19K

0.10%

ADVISOR GROUP HOLDINGS, INC.

91.28K

Mar 31, 26

+17.88K

0.09%

DEUTSCHE BANK AG\

90.73K

Mar 31, 26

+8.89K

0.09%

Havemeyer Place LP

89.89K

Mar 31, 26

+5.85K

0.09%

ROYAL BANK OF CANADA

86.30K

Mar 31, 26

+10.29K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

81.86K

Mar 31, 26

+81.86K

0.08%

Barnett & Company, Inc.

80.48K

Mar 31, 26

+53.95K

0.08%

Manatuck Hill Partners, LLC

80.00K

Mar 31, 26

+80.00K

0.08%

FIRST TRUST ADVISORS LP

79.54K

Mar 31, 26

+79.54K

0.08%

Savoir Faire Capital Management, L.P.

79.29K

Mar 31, 26

-37.45K

0.08%

ExodusPoint Capital Management, LP

74.96K

Mar 31, 26

+74.96K

0.07%

SEI INVESTMENTS CO

74.26K

Mar 31, 26

-224

0.07%

BNP PARIBAS ARBITRAGE, SNC

73.19K

Mar 31, 26

-40.23K

0.07%

BROWN ADVISORY INC

70.51K

Mar 31, 26

-1.10K

0.07%

HighTower Advisors, LLC

68.45K

Mar 31, 26

+9.63K

0.07%

CITIGROUP INC

66.47K

Mar 31, 26

-230.91K

0.07%

Orvieto Partners, L.P.

65.00K

Mar 31, 26

+65.00K

0.06%

Neuberger Berman Group LLC

59.40K

Mar 31, 26

-15.68K

0.06%

State of Alaska, Department of Revenue

56.19K

Mar 31, 26

-1.44K

0.05%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

53.03K

Mar 31, 26

-3.30K

0.05%

MetLife Investment Management, LLC

52.86K

Mar 31, 26

-4.61K

0.05%

KEYBANK NATIONAL ASSOCIATION/OH

52.25K

Mar 31, 26

-5.57K

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

46.92K

Mar 31, 26

+17.82K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

45.03K

Mar 31, 26

+453

0.04%

Louisiana State Employees Retirement System

45.00K

Mar 31, 26

-1.50K

0.04%

JANUS HENDERSON GROUP PLC

43.70K

Mar 31, 26

0.04%

Vanguard Global Advisers, LLC

41.50K

Mar 31, 26

+41.50K

0.04%

WHITEBOX ADVISORS LLC

40.18K

Mar 31, 26

-6.00K

0.04%

WOLVERINE ASSET MANAGEMENT LLC

40.00K

Mar 31, 26

+6.45K

0.04%

HBK INVESTMENTS L P

40.00K

Mar 31, 26

0.04%

Jump Financial, LLC

39.63K

Mar 31, 26

+7.25K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

39.10K

Mar 31, 26

-3.27K

0.04%

FIFTH THIRD BANCORP

35.39K

Mar 31, 26

+33.55K

0.03%

Lighthouse Investment Partners, LLC

34.77K

Mar 31, 26

+34.77K

0.03%

HRT FINANCIAL LP

34.77K

Mar 31, 26

+34.77K

0.03%

Twin Lakes Capital Management, LLC

33.84K

Mar 31, 26

-2.42K

0.03%

WEDGE CAPITAL MANAGEMENT L L P/NC

33.28K

Mar 31, 26

-2.18K

0.03%

SIMS INVESTMENT MANAGEMENT, LLC

33.00K

Mar 31, 26

0.03%

STIFEL FINANCIAL CORP

32.45K

Mar 31, 26

+14.59K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

30.87K

Mar 31, 26

+6.00K

0.03%

RAYMOND JAMES FINANCIAL INC

30.34K

Mar 31, 26

-1.41K

0.03%

Aull & Monroe Investment Management Corp

30.15K

Mar 31, 26

0.03%

AMALGAMATED BANK

29.04K

Mar 31, 26

-220

0.03%

SIMPLEX TRADING, LLC

28.93K

Mar 31, 26

+28.93K

0.03%

SCHULHOFF & CO INC

28.17K

Mar 31, 26

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

27.99K

Mar 31, 26

-274

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

27.03K

Mar 31, 26

-76

0.03%

Arizona State Retirement System

26.53K

Mar 31, 26

-495

0.03%

Police & Firemen's Retirement System of New Jersey

25.20K

Mar 31, 26

-2.48K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

25.10K

Mar 31, 26

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

25.09K

Mar 31, 26

-27

0.02%

Handelsbanken Fonder AB

23.80K

Mar 31, 26

0.02%

Vanguard Investments Australia, Ltd.

23.42K

Mar 31, 26

+23.42K

0.02%

LPL Financial LLC

23.37K

Mar 31, 26

-4.55K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

23.24K

Mar 31, 26

0.02%

State of Tennessee, Treasury Department

22.61K

Mar 31, 26

0.02%

State of Wyoming

22.09K

Mar 31, 26

-2.64K

0.02%

Venture Visionary Partners LLC

21.44K

Mar 31, 26

+6.17K

0.02%

KLP KAPITALFORVALTNING AS

21.37K

Mar 31, 26

0.02%

KESTRA PRIVATE WEALTH SERVICES, LLC

21.37K

Mar 31, 26

-2.40K

0.02%

Clearstead Advisors, LLC

21.35K

Mar 31, 26

0.02%

D. E. Shaw & Co., Inc.

19.90K

Mar 31, 26

-110.92K

0.02%

AMERICAN CENTURY COMPANIES INC

19.62K

Mar 31, 26

+8.06K

0.02%

DIMENSIONAL FUND ADVISORS LP

19.53K

Mar 31, 26

+19.53K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

18.88K

Mar 31, 26

-14.45K

0.02%

DAYMARK WEALTH PARTNERS, LLC

17.32K

Mar 31, 26

0.02%

Vident Advisory, LLC

17.27K

Mar 31, 26

+17.27K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

16.90K

Mar 31, 26

-350

0.02%

Pictet Asset Management Holding SA

16.89K

Mar 31, 26

+2.85K

0.02%

VICTORY CAPITAL MANAGEMENT INC

16.21K

Mar 31, 26

+1.59K

0.02%

NISA INVESTMENT ADVISORS, LLC

15.95K

Mar 31, 26

+931

0.02%

GROUP ONE TRADING, L.P.

15.41K

Mar 31, 26

-18.81K

0.02%

ProShare Advisors LLC

15.00K

Mar 31, 26

-3.73K

0.01%

Schonfeld Strategic Advisors LLC

14.88K

Mar 31, 26

+14.88K

0.01%

Maryland State Retirement & Pension System

14.65K

Mar 31, 26

-322

0.01%

Cambridge Investment Research Advisors, Inc.

14.19K

Mar 31, 26

-563

0.01%

AE Wealth Management LLC

14.05K

Mar 31, 26

+14.05K

0.01%

Lavaca Capital LLC

14.00K

Mar 31, 26

0.01%

Stratos Wealth Partners, LTD.

13.79K

Mar 31, 26

-613

0.01%

Skopos Labs, Inc.

13.61K

Mar 31, 26

+13.61K

0.01%

Virtu Financial LLC

13.32K

Mar 31, 26

+13.32K

0.01%

Brevan Howard Capital Management LP

13.26K

Mar 31, 26

+13.26K

0.01%

Rockwood Wealth Management, LLC

13.23K

Mar 31, 26

0.01%

Marex Group plc

13.13K

Mar 31, 26

0.01%

CANADA PENSION PLAN INVESTMENT BOARD

13.03K

Mar 31, 26

-600

0.01%

Cerity Partners LLC

13.03K

Mar 31, 26

+1.91K

0.01%

NATIXIS ADVISORS, L.P.

12.86K

Mar 31, 26

+12.86K

0.01%

Tower Research Capital LLC (TRC)

12.63K

Mar 31, 26

+11.53K

0.01%

AXQ CAPITAL, LP

12.54K

Mar 31, 26

-2.18K

0.01%

Savant Capital, LLC

12.43K

Mar 31, 26

+12.43K

0.01%

Cetera Investment Advisers

11.99K

Mar 31, 26

+232

0.01%

DELTA ASSET MANAGEMENT LLC/TN

11.97K

Mar 31, 26

0.01%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

11.96K

Mar 31, 26

0.01%

WEDBUSH SECURITIES INC

11.82K

Mar 31, 26

-756

0.01%

WINSLOW ASSET MANAGEMENT INC

11.73K

Mar 31, 26

-225

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

11.61K

Mar 31, 26

+16

0.01%

AIGEN INVESTMENT MANAGEMENT, LP

11.61K

Mar 31, 26

-3.44K

0.01%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

11.45K

Mar 31, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

11.11K

Mar 31, 26

+417

0.01%

Ensign Peak Advisors, Inc

10.85K

Mar 31, 26

0.01%

JOHNSON INVESTMENT COUNSEL INC

10.53K

Mar 31, 26

0.01%

Pinnacle Wealth Planning Services, Inc.

10.17K

Mar 31, 26

+293

0.01%

TWO SIGMA SECURITIES, LLC

10.13K

Mar 31, 26

+10.13K

0.01%

FMR LLC

10.08K

Mar 31, 26

+3.30K

0.01%

Centiva Capital, LP

10.00K

Mar 31, 26

-177.09K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

9.59K

Mar 31, 26

+1.95K

0.01%

HUNTINGTON NATIONAL BANK

9.26K

Mar 31, 26

-287

0.01%

Ameritas Investment Partners, Inc.

8.02K

Mar 31, 26

0.01%

SG Americas Securities, LLC

7.92K

Mar 31, 26

-31.74K

0.01%

Russell Investments Group, Ltd.

7.90K

Mar 31, 26

-2.07K

0.01%

GAMMA Investing LLC

7.76K

Mar 31, 26

+1.80K

0.01%

HM PAYSON & CO

7.00K

Mar 31, 26

0.01%

MAI Capital Management

6.09K

Mar 31, 26

-175

0.01%

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

5.76K

Mar 31, 26

0.01%

PIN OAK INVESTMENT ADVISORS INC

5.30K

Mar 31, 26

0.01%

CWM, LLC

5.25K

Mar 31, 26

+78

0.01%

Farther Finance Advisors, LLC

5.08K

Mar 31, 26

+4.93K

0.00%

Larson Financial Group LLC

5.07K

Mar 31, 26

-312

0.00%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

4.74K

Mar 31, 26

0.00%

Ancora Advisors, LLC

4.55K

Mar 31, 26

+102

0.00%

TRUST CO OF TOLEDO NA /OH/

3.69K

Mar 31, 26

-525

0.00%

KBC Group NV

3.23K

Mar 31, 26

0.00%

TD Waterhouse Canada Inc.

2.38K

Mar 31, 26

+2.27K

0.00%

NOMURA ASSET MANAGEMENT CO LTD

2.20K

Mar 31, 26

+2.20K

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

2.03K

Mar 31, 26

+539

0.00%

Kohmann Bosshard Financial Services, LLC

1.76K

Mar 31, 26

-60

0.00%

Sound Income Strategies, LLC

1.70K

Mar 31, 26

0.00%

CoreCap Advisors, LLC

1.65K

Mar 31, 26

0.00%

BNP Paribas Asset Management Holding S.A.

1.64K

Mar 31, 26

+1.64K

0.00%

Salomon & Ludwin, LLC

1.53K

Mar 31, 26

+830

0.00%

Cranbrook Wealth Management, LLC

1.45K

Mar 31, 26

0.00%

Atlas Wealth LLC

1.44K

Mar 31, 26

+1.44K

0.00%

Allworth Financial LP

1.38K

Mar 31, 26

+12

0.00%

SALEM INVESTMENT COUNSELORS INC

1.20K

Mar 31, 26

+1.20K

0.00%

Sterling Capital Management LLC

1.14K

Mar 31, 26

-484

0.00%

Smartleaf Asset Management LLC

1.12K

Mar 31, 26

-88

0.00%

Sapience Investments, LLC

1.01K

Mar 31, 26

+1.01K

0.00%

CLEAR STREET MARKETS LLC

1.00K

Mar 31, 26

+211

0.00%

BESSEMER GROUP INC

763

Mar 31, 26

+548

0.00%

Kilter Group LLC

747

Mar 31, 26

0.00%

UMB Bank, n.a.

741

Mar 31, 26

+494

0.00%

EASTERN BANK

739

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

735

Mar 31, 26

0.00%

Strategic Wealth Partners, Ltd.

730

Mar 31, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

700

Mar 31, 26

+178

0.00%

EverSource Wealth Advisors, LLC

591

Mar 31, 26

+321

0.00%

Destiny Wealth Partners, LLC

587

Mar 31, 26

+587

0.00%

AdvisorNet Financial, Inc

580

Mar 31, 26

0.00%

Steward Partners Investment Advisory, LLC

562

Mar 31, 26

0.00%

Midwest Capital Advisors, LLC

540

Mar 31, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

518

Mar 31, 26

+317

0.00%

Smithfield Trust Co

500

Mar 31, 26

-20

0.00%

JFS WEALTH ADVISORS, LLC

500

Mar 31, 26

0.00%

NATIONAL BANK OF CANADA /FI/

411

Mar 31, 26

+32

0.00%

Fourth Dimension Wealth, LLC

390

Mar 31, 26

0.00%

Covestor Ltd

388

Mar 31, 26

+178

0.00%

Federation des caisses Desjardins du Quebec

371

Mar 31, 26

-40

0.00%

CBIZ Investment Advisory Services, LLC

333

Mar 31, 26

0.00%

US BANCORP \DE\

300

Mar 31, 26

-651

0.00%

NBC SECURITIES, INC.

300

Mar 31, 26

+75

0.00%

BRYN MAWR TRUST Co

275

Mar 31, 26

0.00%

Capital Advisors, Ltd. LLC

245

Mar 31, 26

0.00%

IFP Advisors, Inc

245

Mar 31, 26

0.00%

Parallel Advisors, LLC

232

Mar 31, 26

+169

0.00%

SJS Investment Consulting Inc.

200

Mar 31, 26

0.00%

City State Bank

200

Mar 31, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

189

Mar 31, 26

0.00%

GW&K Investment Management, LLC

166

Mar 31, 26

0.00%

True Wealth Design, LLC

152

Mar 31, 26

-174

0.00%

BFSG, LLC

150

Mar 31, 26

0.00%

Advisory Services Network, LLC

147

Mar 31, 26

+147

0.00%

DiNuzzo Private Wealth, Inc.

145

Mar 31, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

142

Mar 31, 26

+142

0.00%

Gs Investments, Inc.

135

Mar 31, 26

0.00%

Rockefeller Capital Management L.P.

135

Mar 31, 26

+37

0.00%

Cassaday & Co Wealth Management LLC

117

Mar 31, 26

+117

0.00%

Clearstead Trust, LLC

115

Mar 31, 26

0.00%

Oakworth Capital, Inc.

113

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

105

Mar 31, 26

+25

0.00%

ROTHSCHILD INVESTMENT LLC

102

Mar 31, 26

-20

0.00%

Hurley Capital, LLC

101

Mar 31, 26

0.00%

Financial Perspectives, Inc

100

Mar 31, 26

0.00%

Crews Bank & Trust

100

Mar 31, 26

0.00%

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

100

Mar 31, 26

0.00%

Mirae Asset Global Investments Co., Ltd.

Mar 31, 26

+97

0.00%

Jackson, Grant Investment Advisers, Inc.

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

Mar 31, 26

+81

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Mar 31, 26

0.00%

Avion Wealth

Mar 31, 26

-33

0.00%

Bare Financial Services, Inc

Mar 31, 26

+32

0.00%

Golden State Wealth Management, LLC

Mar 31, 26

0.00%

Archer Investment Corp

Mar 31, 26

0.00%

Hartford Financial Management Inc.

Mar 31, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Mar 31, 26

0.00%

Cedar Mountain Advisors, LLC

Mar 31, 26

-1

0.00%

Private Wealth Management Group, LLC

Mar 31, 26

0.00%

Abound Wealth Management

Mar 31, 26

+32

0.00%

Optiver Holding B.V.

Mar 31, 26

+37

0.00%

LRI Investments, LLC

Mar 31, 26

+34

0.00%

American Capital Advisory, LLC

Mar 31, 26

0.00%

Ronald Blue Trust, Inc.

Mar 31, 26

0.00%

Versant Capital Management, Inc

Mar 31, 26

0.00%

Lummis Asset Management, LP

Mar 31, 26

0.00%

Game Plan Financial Advisors, LLC

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

Scarborough Advisors, LLC

Mar 31, 26

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Mar 31, 26

-38

0.00%

Hughes Financial Services, LLC

Mar 31, 26

0.00%

Frazier Financial Advisors, LLC

Mar 31, 26

0.00%

Dunhill Financial, LLC

Mar 31, 26

-1

0.00%

SWAN Capital LLC

Mar 31, 26

0.00%

Empowered Funds, LLC

Mar 31, 26

-2.94K

FEDERATED HERMES, INC.

Mar 31, 26

-127.90K

OCCUDO QUANTITATIVE STRATEGIES LP

Mar 31, 26

-73.21K

WHITTIER TRUST CO

Mar 31, 26

-1.88K

Alpine Global Management, LLC

Mar 31, 26

-12.09K

Broyhill Asset Management

Mar 31, 26

-11.64K

Freestone Grove Partners LP

Mar 31, 26

-10.39K

BOOTHBAY FUND MANAGEMENT, LLC

Mar 31, 26

-18.52K

Center for Financial Planning, Inc.

Mar 31, 26

-70

Jefferies Financial Group Inc.

Mar 31, 26

-5.00K

Walleye Trading LLC

Mar 31, 26

-55.24K

Gotham Asset Management, LLC

Mar 31, 26

-10.10K

Aristides Capital LLC

Mar 31, 26

-13.50K

N.E.W. Advisory Services LLC

Mar 31, 26

-77

HSBC HOLDINGS PLC

Mar 31, 26

-59.83K

Counterpoint Mutual Funds LLC

Mar 31, 26

-33.64K

Point72 Asset Management, L.P.

Mar 31, 26

-131.22K

Laurel Wealth Advisors LLC

Mar 31, 26

-400

Clear Harbor Asset Management, LLC

Mar 31, 26

-25.69K

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Mar 31, 26

-18

Verition Fund Management LLC

Mar 31, 26

-384.37K

HARBOR CAPITAL ADVISORS, INC.

Mar 31, 26

-495

Dynamic Technology Lab Private Ltd

Mar 31, 26

-35.85K

PARK NATIONAL CORP /OH/

Mar 31, 26

-11.84K

Caption Management, LLC

Mar 31, 26

-38.67K

Anchor Investment Management, LLC

Mar 31, 26

-1.44K

STATE OF WISCONSIN INVESTMENT BOARD

Mar 31, 26

-14.47K

Strategic Advocates LLC

Mar 31, 26

-868

Shay Capital LLC

Mar 31, 26

-10.00K

III Capital Management

Mar 31, 26

-80.00K

SOROS FUND MANAGEMENT LLC

Mar 31, 26

-440.00K

Commonwealth Retirement Investments LLC

Mar 31, 26

-118

Seven Six Capital Management, LLC

Mar 31, 26

-95.35K

CASPIAN CAPITAL LP

Mar 31, 26

-276.23K

XTX Topco Ltd

Mar 31, 26

-21.88K

LeClair Wealth Partners LLC

Mar 31, 26

-10.60K

Arena Capital Advisors, LLC- CA

Mar 31, 26

-10.00K

DANSKE BANK A/S

Mar 31, 26

-1.20K

FLAGSHIP HARBOR ADVISORS, LLC

Mar 31, 26

-300

One68 Global Capital, LLC

Mar 31, 26

-10.00K

Manchester Capital Management LLC

Mar 31, 26

-25

J. Goldman & Co LP

Mar 31, 26

-184.20K

Kentucky Trust Co

Mar 31, 26

-402

NewEdge Advisors, LLC

Mar 31, 26

-205

SRS Capital Advisors, Inc.

Mar 31, 26

-598

VANGUARD GROUP INC

9.55M

Dec 31, 25

-519.00K

9.34%

NORGES BANK

419.33K

Dec 31, 25

+419.33K

0.41%

Capitolis Liquid Global Markets LLC

371.10K

Dec 31, 25

0.36%

COMERICA BANK

30.64K

Dec 31, 25

-5.50K

0.03%

Quest Partners LLC

23.52K

Dec 31, 25

+20.68K

0.02%

Motiv8 Investments LLC

8.85K

Dec 31, 25

+8.85K

0.01%

CIBC Private Wealth Group, LLC

573

Dec 31, 25

-3.02K

0.00%

Global Retirement Partners, LLC

360

Dec 31, 25

-17

0.00%

Pandora Wealth, Inc.

200

Dec 31, 25

0.00%

SageView Advisory Group, LLC

146

Dec 31, 25

+146

0.00%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

0.00%

Cove Street Capital, LLC

204.41K

Sep 30, 25

+193.13K

0.20%

Point72 (DIFC) Ltd

26.11K

Sep 30, 25

+26.11K

0.03%

WOLVERINE TRADING, LLC

14.00K

Sep 30, 25

-10.76K

0.01%

Kent Lake PR LLC

Sep 30, 25

-100.00K

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

329.92K

Jun 30, 25

0.32%

Congress Wealth Management LLC / DE /

55.45K

Jun 30, 25

0.05%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

180

Jun 30, 25

+180

0.00%

Centricity Wealth Management, LLC

100

Jun 30, 25

0.00%

First Horizon Advisors, Inc.

Jun 30, 25

-14

Parkworth Wealth Management, Inc.

Jun 30, 25

-1

Marcum Wealth, LLC

Mar 31, 25

-12.96K

Nuveen Asset Management, LLC

242.71K

Dec 31, 24

-1.11K

0.24%

Sonic GP LLC

50.00K

Dec 31, 24

0.05%

CHARTWELL INVESTMENT PARTNERS, LLC

222.73K

Sep 30, 24

+222.73K

0.22%

PEAK6 Investments LLC

65.63K

Sep 30, 24

+65.63K

0.06%

Sage Rock Capital Management LP

12.20K

Sep 30, 24

+12.20K

0.01%

FinTrust Capital Advisors, LLC

Sep 30, 24

+53

0.00%

Raymond James Financial Services Advisors, Inc.

Sep 30, 24

-18.68K

RAYMOND JAMES & ASSOCIATES

Sep 30, 24

-25.71K

BENJAMIN F. EDWARDS & COMPANY, INC.

2.89K

Jun 30, 24

+1.40K

0.00%

Spotlight Asset Group, Inc.

Jun 30, 24

-200

Cetera Advisors LLC

6.88K

Mar 31, 24

+675

0.01%

Weiss Multi-Strategy Advisers LLC

16.55K

Dec 31, 23

+16.55K

0.02%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

7.28K

Sep 30, 23

+39

0.01%

BOENNING & SCATTERGOOD, INC.

9.70K

Dec 31, 22

+400

0.01%

TRUSTCORE FINANCIAL SERVICES, LLC

728

Dec 31, 22

0.00%

Jefferies Group LLC

741.00K

Sep 30, 22

+652.47K

0.73%

Sonic Fund II, L.P.

150.00K

Sep 30, 22

0.15%

ROOSEVELT INVESTMENT GROUP LLC

16.50K

Sep 30, 22

0.02%

SARISSA CONSULTING LLC

8.70K

Sep 30, 22

+8.70K

0.01%

American Portfolios Advisors

2.18K

Sep 30, 22

0.00%

Winfield Associates, Inc.

4.12K

Mar 31, 22

-1.15K

0.00%

Financial Planners of Cleveland, Inc.

Mar 31, 22

-14.60K

Truehand, Inc

55.43K

Dec 31, 21

-2.60K

0.05%

NEXT Financial Group, Inc

Dec 31, 21

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

0.00%

Ameritas Investment Company, LLC

7.50K

Sep 30, 21

+27

0.01%

Berman Capital Advisors, LLC

800

Sep 30, 21

0.00%

ROAM Global Management LP

239.76K

Jun 30, 21

+29.63K

0.23%

Hoover Financial Advisors, Inc.

1.36K

Jun 30, 21

+1.36K

0.00%

FormulaFolio Investments, LLC

290

Jun 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

606.20K

Mar 31, 21

+62.24K

0.59%

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

19.05K

Dec 31, 20

-11.95K

0.02%

PWMCO, LLC

163.66K

Mar 31, 20

+15.80K

0.16%

Willingdon Wealth Management

Mar 31, 20

0.00%

Fiduciary Trust Co International of Pennsylvania

Mar 31, 20

-3.78K

Advisor Group, Inc.

41.19K

Dec 31, 19

+17.38K

0.04%

LADENBURG THALMANN FINANCIAL SERVICES INC.

19.43K

Dec 31, 19

-1.62K

0.02%

Highstreet Asset Management Inc.

5.58K

Dec 31, 19

+5.58K

0.01%

CAPITAL ONE, NATIONAL ASSOCIATION

3.67K

Dec 31, 19

+3.67K

0.00%

BOSTON ADVISORS LLC

12.81K

Sep 30, 19

0.01%

BB&T SECURITIES, LLC

3.96K

Sep 30, 19

+3.96K

0.00%

Balter Liquid Alternatives, LLC

Jun 30, 19

-14.35K

OppenheimerFunds, Inc.

1.50M

Mar 31, 19

-183.64K

1.46%

HL FINANCIAL SERVICES LLC

10.16K

Mar 31, 19

0.01%

WealthTrust Fairport, LLC

5.30K

Mar 31, 19

-100

0.01%

Live Your Vision, LLC

175

Mar 31, 19

0.00%

Global X Management CO LLC

112.42K

Jun 30, 18

-1.59K

0.11%

Edge Advisors, LLC

26.25K

Jun 30, 18

-450

0.03%

PEAK6 Group LLC

Jun 30, 18

-22.09K

Sentry Investments Corp.

8.00K

Mar 31, 18

+8.00K

0.01%

COLUMBIA WANGER ASSET MANAGEMENT LLC

328.55K

Dec 31, 17

0.32%

AURORA FINANCIAL ADVISORS, LLC

8.09K

Dec 31, 17

+8.09K

0.01%

Commonwealth Equity Services, Inc

30.45K

Jun 30, 17

+2.60K

0.03%

Geneva Advisors, LLC

2.87K

Jun 30, 17

-1.16K

0.00%

WFG Advisors, LP

189

Jun 30, 17

+139

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-3.60K

Perkins Investment Management, LLC

1.37M

Mar 31, 17

+105.45K

1.34%

JANUS HENDERSON INVESTORS US LLC

625.96K

Mar 31, 17

+26.32K

0.61%

Lebenthal Asset Management, LLC

40.69K

Mar 31, 17

-2.60K

0.04%

MSI Financial Services Inc

1.36K

Dec 31, 16

-2.04K

0.00%

BlackRock Investment Management, LLC

Dec 31, 16

0.00%

Crescent Capital Group LP

3.50K

Sep 30, 16

+3.50K

0.00%

WESTPORT RESOURCES MANAGEMENT INC

350

Sep 30, 16

-2.10K

0.00%

Lebenthal Holdings,LLC

53.52K

Jun 30, 16

-2.89K

0.05%

FIRSTMERIT BANK N A TRUSTEE

6.04K

Jun 30, 16

0.01%

TRUST & FIDUCIARY MANAGEMENT SERVICES INC

78.68K

Dec 31, 15

+27.27K

0.08%

Douglas C. Lane & Associates, Inc.

Dec 31, 15

-4.05K

CITY NATIONAL BANK

723.61K

Sep 30, 15

+200.19K

0.71%

MPAM CREDIT TRADING PARTNERS L.P.

39.90K

Sep 30, 15

+39.90K

0.04%

SHAPIRO ROBERT N

1.94K

Dec 31, 14

-465

0.00%

1919 Investment Counsel, LLC

258.84K

Sep 30, 14

0.25%

UBS AG

72.45K

Sep 30, 14

+24.34K

0.07%

Hatteras Alternative Mutual Funds, LLC

77.05K

Jun 30, 14

+10.89K

0.08%

KMS FINANCIAL SERVICES, INC

Jun 30, 14

-5.25K

MindShare Capital Management, LLC

13.14K

Mar 31, 13

-2.00K

0.01%

First Allied Securities, Inc.

700

Jun 30, 12

0.00%

BROWN INVESTMENT ADVISORY & TRUST CO

31.00K

Mar 31, 10

-37.20K

0.03%

RBC Dominion Securities Inc.

Dec 31, 08

-300

Viking Mutual Funds

59.70K

Dec 31, 06

+59.70K

0.06%

RBC CMA LLC

18.40K

Jun 30, 06

+4.50K

0.02%

Meehan Mutual Funds, Inc.

45.36K

Mar 31, 06

-375

0.04%

OSTERWEIS CAPITAL MANAGEMENT LLC/CA

4.00K

Jun 30, 00

0.00%