Six Flags Entertainment Corporation(FUN)

$16.73—

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Six Flags Entertainment Corporation(FUN)

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$16.73—

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FUN(FUN)

FUN

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Institutional Ownership

Top 456 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	15.92M	Jun 30, 26	+756.36K	15.57%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	7.70M	Jun 30, 26	-1.00M	7.53%
MORGAN STANLEY	6.06M	Jun 30, 26	+136.44K	5.93%
VANGUARD PORTFOLIO MANAGEMENT LLC	5.43M	Jun 30, 26	+288.97K	5.31%
Sachem Head Capital Management LP	5.03M	Jun 30, 26	--	4.92%
DENDUR CAPITAL LP	4.95M	Jun 30, 26	--	4.85%
H PARTNERS MANAGEMENT, LLC	4.90M	Jun 30, 26	+250.00K	4.79%
VANGUARD CAPITAL MANAGEMENT LLC	4.27M	Jun 30, 26	+60.51K	4.18%
JANA Partners Management, LP	4.12M	Jun 30, 26	--	4.03%
UBS Group AG	3.88M	Jun 30, 26	-5.23M	3.80%
STATE STREET CORP	3.88M	Jun 30, 26	+193.88K	3.79%
HAWK RIDGE CAPITAL MANAGEMENT LP	2.81M	Jun 30, 26	+1.44M	2.75%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.61M	Jun 30, 26	+1.59M	2.56%
GEODE CAPITAL MANAGEMENT, LLC	2.50M	Jun 30, 26	+142.15K	2.45%
GOLDMAN SACHS GROUP INC	2.34M	Jun 30, 26	-640.14K	2.29%
MARSHALL WACE, LLP	2.02M	Jun 30, 26	+501.30K	1.98%
GLENVIEW CAPITAL MANAGEMENT, LLC	2.02M	Jun 30, 26	-205.33K	1.97%
AMERIPRISE FINANCIAL INC	1.65M	Jun 30, 26	-1.75M	1.61%
Sixth Street Partners Management Company, L.P.	1.56M	Jun 30, 26	+1.56M	1.53%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.56M	Jun 30, 26	+83.09K	1.53%
NORGES BANK	1.19M	Jun 30, 26	+1.19M	1.16%
NORTHERN TRUST CORP	1.13M	Jun 30, 26	+109.50K	1.11%
Chescapmanager LLC	1.12M	Jun 30, 26	--	1.10%
CITADEL ADVISORS LLC	1.10M	Jun 30, 26	-641.78K	1.08%
ING GROEP NV	1.05M	Jun 30, 26	--	1.02%
Long Pond Capital, LP	979.39K	Jun 30, 26	+228.97K	0.96%
Kanen Wealth Management LLC	832.34K	Jun 30, 26	-16.31K	0.81%
VANGUARD FIDUCIARY TRUST CO	717.81K	Jun 30, 26	+33.53K	0.70%
BALYASNY ASSET MANAGEMENT L.P.	669.47K	Jun 30, 26	-179.97K	0.66%
Bank of New York Mellon Corp	562.22K	Jun 30, 26	+8.19K	0.55%
Clearline Capital LP	557.13K	Jun 30, 26	-3.88K	0.55%
FIL Ltd	530.00K	Jun 30, 26	+105.00K	0.52%
BARCLAYS PLC	512.37K	Jun 30, 26	-105.97K	0.50%
PRINCIPAL FINANCIAL GROUP INC	499.21K	Jun 30, 26	+3.86K	0.49%
Jupiter Topco LLC	485.69K	Jun 30, 26	+485.69K	0.48%
Invesco Ltd.	478.31K	Jun 30, 26	-88.77K	0.47%
Invenomic Capital Management LP	431.40K	Jun 30, 26	-994.76K	0.42%
Nuveen, LLC	428.06K	Jun 30, 26	+221.14K	0.42%
BANK OF AMERICA CORP /DE/	425.65K	Jun 30, 26	-224.39K	0.42%
RUSH ISLAND MANAGEMENT, LP	418.95K	Jun 30, 26	-508.88K	0.41%
THRIVENT FINANCIAL FOR LUTHERANS	394.12K	Jun 30, 26	-361	0.39%
PUBLIC SECTOR PENSION INVESTMENT BOARD	351.09K	Jun 30, 26	-11.96K	0.34%
Man Group plc	334.93K	Jun 30, 26	-90.96K	0.33%
Walleye Capital LLC	324.68K	Jun 30, 26	+192.18K	0.32%
Manatuck Hill Partners, LLC	310.00K	Jun 30, 26	+230.00K	0.30%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	293.52K	Jun 30, 26	-80.84K	0.29%
WINTON GROUP Ltd	241.99K	Jun 30, 26	+45.16K	0.24%
RHUMBLINE ADVISERS	239.79K	Jun 30, 26	-38.22K	0.23%
AQR CAPITAL MANAGEMENT LLC	233.30K	Jun 30, 26	+233.30K	0.23%
Legal & General Group Plc	225.75K	Jun 30, 26	+7.25K	0.22%
DIMENSIONAL FUND ADVISORS LP	222.32K	Jun 30, 26	+202.79K	0.22%
Y-Intercept (Hong Kong) Ltd	197.47K	Jun 30, 26	+197.47K	0.19%
UBS ASSET MANAGEMENT AMERICAS INC	196.98K	Jun 30, 26	-9.36K	0.19%
Swiss National Bank	194.21K	Jun 30, 26	+4.50K	0.19%
Nearwater Capital Markets, Ltd	194.00K	Jun 30, 26	--	0.19%
Jump Financial, LLC	190.58K	Jun 30, 26	+150.95K	0.19%
13D Management LLC	186.50K	Jun 30, 26	--	0.18%
THOMPSON SIEGEL & WALMSLEY LLC	183.58K	Jun 30, 26	-165.78K	0.18%
Luxor Capital Group, LP	168.01K	Jun 30, 26	-44.92K	0.16%
WELLS FARGO & COMPANY/MN	167.66K	Jun 30, 26	+50.08K	0.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	160.31K	Jun 30, 26	-36.55K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	154.31K	Jun 30, 26	+16.42K	0.15%
Quinn Opportunity Partners LLC	144.83K	Jun 30, 26	--	0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	140.45K	Jun 30, 26	-76.65K	0.14%
PINNACLE ASSOCIATES LTD	138.59K	Jun 30, 26	-7.66K	0.14%
Silver Point Capital L.P.	130.00K	Jun 30, 26	--	0.13%
Knights of Columbus Asset Advisors LLC	128.24K	Jun 30, 26	+747	0.13%
LEE DANNER & BASS INC	117.70K	Jun 30, 26	--	0.12%
MILLENNIUM MANAGEMENT LLC	116.42K	Jun 30, 26	-158.07K	0.11%
Walleye Trading LLC	110.42K	Jun 30, 26	+110.42K	0.11%
DEUTSCHE BANK AG\	108.78K	Jun 30, 26	+18.05K	0.11%
PRUDENTIAL FINANCIAL INC	106.04K	Jun 30, 26	+1.40K	0.10%
AMERICAN CENTURY COMPANIES INC	105.06K	Jun 30, 26	+85.44K	0.10%
ALLIANCEBERNSTEIN L.P.	102.00K	Jun 30, 26	+32	0.10%
PEREGRINE CAPITAL MANAGEMENT LLC	101.42K	Jun 30, 26	-8.84K	0.10%
ROYAL BANK OF CANADA	100.08K	Jun 30, 26	+13.78K	0.10%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	100.00K	Jun 30, 26	+100.00K	0.10%
Verition Fund Management LLC	100.00K	Jun 30, 26	+100.00K	0.10%
HRT FINANCIAL LP	99.58K	Jun 30, 26	+64.81K	0.10%
Barnett & Company, Inc.	99.47K	Jun 30, 26	+18.99K	0.10%
CastleKnight Management LP	98.14K	Jun 30, 26	-89.97K	0.10%
ADVISOR GROUP HOLDINGS, INC.	95.28K	Jun 30, 26	+4.00K	0.09%
OCCUDO QUANTITATIVE STRATEGIES LP	94.62K	Jun 30, 26	+94.62K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	90.06K	Jun 30, 26	+8.21K	0.09%
CITIGROUP INC	80.16K	Jun 30, 26	+13.69K	0.08%
Orvieto Partners, L.P.	80.00K	Jun 30, 26	+15.00K	0.08%
BW Gestao de Investimentos Ltda.	75.20K	Jun 30, 26	+75.20K	0.07%
BNP PARIBAS ARBITRAGE, SNC	74.43K	Jun 30, 26	+1.24K	0.07%
JPMORGAN CHASE & CO	73.07K	Jun 30, 26	-562.68K	0.07%
Schonfeld Strategic Advisors LLC	72.59K	Jun 30, 26	+57.71K	0.07%
Qsemble Capital Management, LP	70.68K	Jun 30, 26	+70.68K	0.07%
HighTower Advisors, LLC	68.20K	Jun 30, 26	-246	0.07%
BROWN ADVISORY INC	67.51K	Jun 30, 26	-3.00K	0.07%
Havemeyer Place LP	65.83K	Jun 30, 26	-24.06K	0.06%
Savoir Faire Capital Management, L.P.	62.21K	Jun 30, 26	-17.08K	0.06%
SEI INVESTMENTS CO	59.26K	Jun 30, 26	-14.99K	0.06%
Woodline Partners LP	58.56K	Jun 30, 26	+58.56K	0.06%
Gotham Asset Management, LLC	58.42K	Jun 30, 26	+58.42K	0.06%
State of New Jersey Common Pension Fund D	57.26K	Jun 30, 26	+57.26K	0.06%
Neuberger Berman Group LLC	56.90K	Jun 30, 26	-2.50K	0.06%
MetLife Investment Management, LLC	56.81K	Jun 30, 26	+3.95K	0.06%
WEDGE CAPITAL MANAGEMENT L L P/NC	56.50K	Jun 30, 26	+23.22K	0.06%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	56.32K	Jun 30, 26	+3.30K	0.06%
Bridgefront Capital, LLC	54.65K	Jun 30, 26	+54.65K	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	52.30K	Jun 30, 26	+5.38K	0.05%
Quantbot Technologies LP	51.73K	Jun 30, 26	-48.65K	0.05%
KEYBANK NATIONAL ASSOCIATION/OH	50.37K	Jun 30, 26	-1.88K	0.05%
Point72 Asset Management, L.P.	50.00K	Jun 30, 26	+50.00K	0.05%
XTX Topco Ltd	48.93K	Jun 30, 26	+48.93K	0.05%
Blackstone Inc.	48.37K	Jun 30, 26	+48.37K	0.05%
ExodusPoint Capital Management, LP	47.53K	Jun 30, 26	-27.43K	0.05%
Louisiana State Employees Retirement System	44.80K	Jun 30, 26	-200	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	44.66K	Jun 30, 26	-370	0.04%
Engineers Gate Manager LP	42.15K	Jun 30, 26	+42.15K	0.04%
WOLVERINE ASSET MANAGEMENT LLC	40.00K	Jun 30, 26	--	0.04%
State of Alaska, Department of Revenue	39.59K	Jun 30, 26	-16.61K	0.04%
Vanguard Global Advisers, LLC	39.49K	Jun 30, 26	-2.01K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	38.11K	Jun 30, 26	-996	0.04%
FIFTH THIRD BANCORP	36.38K	Jun 30, 26	+989	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	35.77K	Jun 30, 26	+4.90K	0.03%
Twin Lakes Capital Management, LLC	33.81K	Jun 30, 26	-29	0.03%
SIMS INVESTMENT MANAGEMENT, LLC	33.00K	Jun 30, 26	--	0.03%
Russell Investments Group, Ltd.	31.50K	Jun 30, 26	+23.60K	0.03%
SG Americas Securities, LLC	31.49K	Jun 30, 26	+23.57K	0.03%
Aull & Monroe Investment Management Corp	30.15K	Jun 30, 26	--	0.03%
Brevan Howard Capital Management LP	30.02K	Jun 30, 26	+16.75K	0.03%
Cerity Partners LLC	28.82K	Jun 30, 26	+15.79K	0.03%
RAYMOND JAMES FINANCIAL INC	28.79K	Jun 30, 26	-1.55K	0.03%
Police & Firemen's Retirement System of New Jersey	28.61K	Jun 30, 26	+3.41K	0.03%
SCHULHOFF & CO INC	28.17K	Jun 30, 26	--	0.03%
Virtu Financial LLC	28.10K	Jun 30, 26	+14.79K	0.03%
State of Tennessee, Treasury Department	27.98K	Jun 30, 26	+5.36K	0.03%
STIFEL FINANCIAL CORP	27.94K	Jun 30, 26	-4.51K	0.03%
Handelsbanken Fonder AB	27.90K	Jun 30, 26	+4.10K	0.03%
WHITEBOX ADVISORS LLC	27.88K	Jun 30, 26	-12.30K	0.03%
AMALGAMATED BANK	27.33K	Jun 30, 26	-1.71K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	27.11K	Jun 30, 26	+83	0.03%
TWO SIGMA INVESTMENTS, LP	26.74K	Jun 30, 26	+26.74K	0.03%
Arizona State Retirement System	26.70K	Jun 30, 26	+178	0.03%
TUDOR INVESTMENT CORP ET AL	26.59K	Jun 30, 26	+26.59K	0.03%
State of Wyoming	26.39K	Jun 30, 26	+4.30K	0.03%
INTECH INVESTMENT MANAGEMENT LLC	26.09K	Jun 30, 26	+7.21K	0.03%
Aquatic Capital Management LLC	25.49K	Jun 30, 26	+25.49K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	25.10K	Jun 30, 26	--	0.02%
Savant Capital, LLC	24.97K	Jun 30, 26	+12.54K	0.02%
Curated Wealth Partners LLC	24.58K	Jun 30, 26	+24.58K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	24.24K	Jun 30, 26	-858	0.02%
Vanguard Investments Australia, Ltd.	23.42K	Jun 30, 26	--	0.02%
LPL Financial LLC	23.41K	Jun 30, 26	+36	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	23.31K	Jun 30, 26	-4.68K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	23.24K	Jun 30, 26	--	0.02%
KLP KAPITALFORVALTNING AS	21.37K	Jun 30, 26	--	0.02%
Clearstead Advisors, LLC	21.36K	Jun 30, 26	+13	0.02%
SUSQUEHANNA ADVISORS GROUP, INC.	20.57K	Jun 30, 26	-198.14K	0.02%
NOMURA HOLDINGS INC	20.02K	Jun 30, 26	+20.02K	0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC	19.83K	Jun 30, 26	-1.54K	0.02%
NATIXIS ADVISORS, L.P.	19.10K	Jun 30, 26	+6.24K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	18.60K	Jun 30, 26	+1.70K	0.02%
Vident Advisory, LLC	17.92K	Jun 30, 26	+649	0.02%
NISA INVESTMENT ADVISORS, LLC	17.34K	Jun 30, 26	+1.39K	0.02%
DAYMARK WEALTH PARTNERS, LLC	16.65K	Jun 30, 26	-674	0.02%
VICTORY CAPITAL MANAGEMENT INC	16.40K	Jun 30, 26	+195	0.02%
MAI Capital Management	15.52K	Jun 30, 26	+9.43K	0.02%
Maryland State Retirement & Pension System	14.86K	Jun 30, 26	+210	0.01%
Trexquant Investment LP	14.58K	Jun 30, 26	+14.58K	0.01%
Pictet Asset Management Holding SA	14.48K	Jun 30, 26	-2.42K	0.01%
Bayforest Capital Ltd	14.24K	Jun 30, 26	+14.24K	0.01%
AE Wealth Management LLC	14.22K	Jun 30, 26	+164	0.01%
Lavaca Capital LLC	14.00K	Jun 30, 26	--	0.01%
ProShare Advisors LLC	13.89K	Jun 30, 26	-1.10K	0.01%
Stratos Wealth Partners, LTD.	13.69K	Jun 30, 26	-102	0.01%
PRELUDE CAPITAL MANAGEMENT, LLC	13.31K	Jun 30, 26	+13.31K	0.01%
Rockwood Wealth Management, LLC	13.23K	Jun 30, 26	--	0.01%
CANADA PENSION PLAN INVESTMENT BOARD	13.03K	Jun 30, 26	--	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	12.98K	Jun 30, 26	+12.98K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	12.91K	Jun 30, 26	+12.91K	0.01%
WINSLOW ASSET MANAGEMENT INC	12.69K	Jun 30, 26	+950	0.01%
Venture Visionary Partners LLC	12.37K	Jun 30, 26	-9.07K	0.01%
FMR LLC	12.27K	Jun 30, 26	+2.19K	0.01%
Ares Systematic Credit Ltd	12.05K	Jun 30, 26	+12.05K	0.01%
DELTA ASSET MANAGEMENT LLC/TN	11.97K	Jun 30, 26	--	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	11.96K	Jun 30, 26	--	0.01%
WEDBUSH SECURITIES INC	11.81K	Jun 30, 26	-5	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	11.74K	Jun 30, 26	+11.74K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	11.71K	Jun 30, 26	+92	0.01%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11.45K	Jun 30, 26	--	0.01%
Cetera Investment Advisers	11.21K	Jun 30, 26	-774	0.01%
Whalen Wealth Management Inc.	10.88K	Jun 30, 26	+10.88K	0.01%
Ensign Peak Advisors, Inc	10.85K	Jun 30, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	10.74K	Jun 30, 26	-370	0.01%
LeClair Wealth Partners LLC	10.60K	Jun 30, 26	+10.60K	0.01%
JOHNSON INVESTMENT COUNSEL INC	10.53K	Jun 30, 26	--	0.01%
Pinnacle Wealth Planning Services, Inc.	10.47K	Jun 30, 26	+307	0.01%
Creative Planning	10.32K	Jun 30, 26	+10.32K	0.01%
Cambridge Investment Research Advisors, Inc.	10.16K	Jun 30, 26	-4.02K	0.01%
Caption Management, LLC	10.00K	Jun 30, 26	+10.00K	0.01%
RBF Capital, LLC	10.00K	Jun 30, 26	+10.00K	0.01%
Dynamic Technology Lab Private Ltd	9.52K	Jun 30, 26	+9.52K	0.01%
Ameritas Investment Partners, Inc.	8.80K	Jun 30, 26	+782	0.01%
HUNTINGTON NATIONAL BANK	8.13K	Jun 30, 26	-1.13K	0.01%
GAMMA Investing LLC	8.12K	Jun 30, 26	+366	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	8.03K	Jun 30, 26	-1.56K	0.01%
HM PAYSON & CO	7.00K	Jun 30, 26	--	0.01%
SIMPLEX TRADING, LLC	6.12K	Jun 30, 26	-22.81K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	5.86K	Jun 30, 26	+5.86K	0.01%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	5.76K	Jun 30, 26	--	0.01%
TRUST CO OF TOLEDO NA /OH/	5.69K	Jun 30, 26	+2.00K	0.01%
Farther Finance Advisors, LLC	5.41K	Jun 30, 26	+337	0.01%
PIN OAK INVESTMENT ADVISORS INC	5.30K	Jun 30, 26	--	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4.74K	Jun 30, 26	--	0.00%
Larson Financial Group LLC	3.85K	Jun 30, 26	-1.22K	0.00%
Tower Research Capital LLC (TRC)	3.40K	Jun 30, 26	-9.23K	0.00%
SRS Capital Advisors, Inc.	3.27K	Jun 30, 26	+3.27K	0.00%
KBC Group NV	3.23K	Jun 30, 26	--	0.00%
Ameritas Advisory Services, LLC	2.53K	Jun 30, 26	+2.53K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.52K	Jun 30, 26	+488	0.00%
TD Waterhouse Canada Inc.	2.38K	Jun 30, 26	--	0.00%
Quarry LP	2.35K	Jun 30, 26	+2.35K	0.00%
CoreCap Advisors, LLC	2.15K	Jun 30, 26	+501	0.00%
Ancora Advisors, LLC	1.63K	Jun 30, 26	-2.92K	0.00%
Allworth Financial LP	1.63K	Jun 30, 26	+247	0.00%
BNP Paribas Asset Management Holding S.A.	1.60K	Jun 30, 26	-38	0.00%
Salomon & Ludwin, LLC	1.53K	Jun 30, 26	--	0.00%
MCDONALD PARTNERS LLC	1.50K	Jun 30, 26	+1.50K	0.00%
Integrated Wealth Concepts LLC	1.45K	Jun 30, 26	+1.45K	0.00%
Cranbrook Wealth Management, LLC	1.45K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	1.28K	Jun 30, 26	+690	0.00%
SALEM INVESTMENT COUNSELORS INC	1.20K	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	1.12K	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	1.03K	Jun 30, 26	+270	0.00%
TOKIO MARINE ASSET MANAGEMENT CO LTD	955	Jun 30, 26	+955	0.00%
Optiver Holding B.V.	885	Jun 30, 26	+848	0.00%
Nykredit A/S	860	Jun 30, 26	+860	0.00%
Keating Financial Advisory Services, Inc.	812	Jun 30, 26	+712	0.00%
UMB Bank, n.a.	776	Jun 30, 26	+35	0.00%
Kilter Group LLC	747	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	730	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	598	Jun 30, 26	+80	0.00%
AdvisorNet Financial, Inc	580	Jun 30, 26	--	0.00%
Johnson Financial Group, Inc.	580	Jun 30, 26	+580	0.00%
Steward Partners Investment Advisory, LLC	553	Jun 30, 26	-9	0.00%
Versant Capital Management, Inc	548	Jun 30, 26	+522	0.00%
JFS WEALTH ADVISORS, LLC	516	Jun 30, 26	+16	0.00%
Smithfield Trust Co	500	Jun 30, 26	--	0.00%
Midwest Capital Advisors, LLC	500	Jun 30, 26	-40	0.00%
Global Retirement Partners, LLC	474	Jun 30, 26	+474	0.00%
Covestor Ltd	410	Jun 30, 26	+22	0.00%
Federation des caisses Desjardins du Quebec	371	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	355	Jun 30, 26	+155	0.00%
Sterling Capital Management LLC	341	Jun 30, 26	-797	0.00%
CBIZ Investment Advisory Services, LLC	333	Jun 30, 26	--	0.00%
Kemnay Advisory Services Inc.	325	Jun 30, 26	+325	0.00%
Essential Partners LLC	300	Jun 30, 26	+300	0.00%
NBC SECURITIES, INC.	300	Jun 30, 26	--	0.00%
US BANCORP \DE\	300	Jun 30, 26	--	0.00%
Oakmont Advisory Group, LLC	290	Jun 30, 26	+290	0.00%
BRYN MAWR TRUST Co	275	Jun 30, 26	--	0.00%
IFP Advisors, Inc	260	Jun 30, 26	+15	0.00%
Capital Advisors, Ltd. LLC	245	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	239	Jun 30, 26	-461	0.00%
NATIONAL BANK OF CANADA /FI/	235	Jun 30, 26	-176	0.00%
Parallel Advisors, LLC	228	Jun 30, 26	-4	0.00%
Mosley Wealth Management	210	Jun 30, 26	+210	0.00%
Centiva Capital, LP	207	Jun 30, 26	-9.79K	0.00%
NewEdge Advisors, LLC	205	Jun 30, 26	--	0.00%
City State Bank	200	Jun 30, 26	--	0.00%
FIDUCIARY FINANCIAL ADVISORS	200	Jun 30, 26	+200	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	189	Jun 30, 26	--	0.00%
GW&K Investment Management, LLC	166	Jun 30, 26	--	0.00%
BFSG, LLC	150	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	145	Jun 30, 26	--	0.00%
True Wealth Design, LLC	138	Jun 30, 26	-14	0.00%
ROTHSCHILD INVESTMENT LLC	136	Jun 30, 26	+34	0.00%
Gs Investments, Inc.	135	Jun 30, 26	--	0.00%
Commonwealth Retirement Investments LLC	118	Jun 30, 26	+118	0.00%
Cassaday & Co Wealth Management LLC	117	Jun 30, 26	--	0.00%
Clearstead Trust, LLC	115	Jun 30, 26	--	0.00%
Oakworth Capital, Inc.	113	Jun 30, 26	--	0.00%
Hurley Capital, LLC	101	Jun 30, 26	--	0.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	100	Jun 30, 26	--	0.00%
Financial Perspectives, Inc	100	Jun 30, 26	--	0.00%
Crews Bank & Trust	100	Jun 30, 26	--	0.00%
Mirae Asset Global Investments Co., Ltd.	97	Jun 30, 26	--	0.00%
Jackson, Grant Investment Advisers, Inc.	85	Jun 30, 26	--	0.00%
Fulcrum Asset Management LLP	83	Jun 30, 26	+83	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	75	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	75	Jun 30, 26	-60	0.00%
Avion Wealth	71	Jun 30, 26	--	0.00%
American Capital Advisory, LLC	67	Jun 30, 26	+36	0.00%
Bare Financial Services, Inc	59	Jun 30, 26	--	0.00%
Archer Investment Corp	53	Jun 30, 26	--	0.00%
Hartford Financial Management Inc.	50	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	49	Jun 30, 26	+49	0.00%
Cedar Mountain Advisors, LLC	45	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	45	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	42	Jun 30, 26	-41	0.00%
Private Wealth Management Group, LLC	41	Jun 30, 26	--	0.00%
LRI Investments, LLC	34	Jun 30, 26	--	0.00%
Cornerstone Financial Management LLC	30	Jun 30, 26	--	0.00%
Marquette Asset Management, LLC	28	Jun 30, 26	+28	0.00%
Ronald Blue Trust, Inc.	26	Jun 30, 26	--	0.00%
Lummis Asset Management, LP	24	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	23	Jun 30, 26	+23	0.00%
Ankerstar Wealth, LLC	22	Jun 30, 26	--	0.00%
GILPIN WEALTH MANAGEMENT, LLC	22	Jun 30, 26	-1	0.00%
Transamerica Financial Advisors, Inc.	6	Jun 30, 26	--	0.00%
Davis Capital Management	6	Jun 30, 26	+6	0.00%
MCF Advisors LLC	6	Jun 30, 26	+6	0.00%
Frazier Financial Advisors, LLC	4	Jun 30, 26	--	0.00%
Leonteq Securities AG	4	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	3	Jun 30, 26	-1	0.00%
Dunhill Financial, LLC	2	Jun 30, 26	--	0.00%
SWAN Capital LLC	1	Jun 30, 26	--	0.00%
AIGEN INVESTMENT MANAGEMENT, LP	--	Jun 30, 26	-11.61K	--
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-1.00K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-15.41K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-10.13K	--
Bridgewater Associates, LP	--	Jun 30, 26	-102.95K	--
HBK INVESTMENTS L P	--	Jun 30, 26	-40.00K	--
EASTERN BANK	--	Jun 30, 26	-739	--
Atlas Wealth LLC	--	Jun 30, 26	-1.44K	--
Darwins River Capital, LP	--	Jun 30, 26	-205.51K	--
AXQ CAPITAL, LP	--	Jun 30, 26	-12.54K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-5	--
Channing Capital Management, LLC	--	Jun 30, 26	-510.85K	--
Golden State Wealth Management, LLC	--	Jun 30, 26	-58	--
Pinnacle Financial Partners, Inc.	--	Jun 30, 26	-16.96K	--
Marex Group plc	--	Jun 30, 26	-13.13K	--
Scarborough Advisors, LLC	--	Jun 30, 26	-5	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-162.14K	--
Saba Capital Management, L.P.	--	Jun 30, 26	-112.52K	--
BROWN BROTHERS HARRIMAN & CO	--	Jun 30, 26	-4	--
Abound Wealth Management	--	Jun 30, 26	-38	--
Lighthouse Investment Partners, LLC	--	Jun 30, 26	-34.77K	--
Creek Drive Management Group LLC	--	Jun 30, 26	-155.00K	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-587	--
D. E. Shaw & Co., Inc.	--	Jun 30, 26	-19.90K	--
Advisory Services Network, LLC	--	Jun 30, 26	-147	--
NOMURA ASSET MANAGEMENT CO LTD	--	Jun 30, 26	-2.20K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-1.70K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-142	--
Land & Buildings Investment Management, LLC	--	Jun 30, 26	-642.34K	--
Kohmann Bosshard Financial Services, LLC	--	Jun 30, 26	-1.76K	--
Tejara Capital Ltd	--	Jun 30, 26	-141.31K	--
Fourth Dimension Wealth, LLC	--	Jun 30, 26	-390	--
Game Plan Financial Advisors, LLC	--	Jun 30, 26	-11	--
FIRST TRUST ADVISORS LP	--	Jun 30, 26	-79.54K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	118.78K	Mar 31, 26	+26.70K	0.12%
JANUS HENDERSON GROUP PLC	43.70K	Mar 31, 26	--	0.04%
Skopos Labs, Inc.	13.61K	Mar 31, 26	+13.61K	0.01%
CWM, LLC	5.25K	Mar 31, 26	+78	0.01%
Sapience Investments, LLC	1.01K	Mar 31, 26	+1.01K	0.00%
Sunbelt Securities, Inc.	735	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	105	Mar 31, 26	+25	0.00%
Anchor Investment Management, LLC	--	Mar 31, 26	-1.44K	--
VANGUARD GROUP INC	9.55M	Dec 31, 25	-519.00K	9.34%
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%
Pandora Wealth, Inc.	200	Dec 31, 25	--	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.

15.92M

Jun 30, 26

+756.36K

15.57%

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

7.70M

Jun 30, 26

-1.00M

7.53%

MORGAN STANLEY

6.06M

Jun 30, 26

+136.44K

5.93%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.43M

Jun 30, 26

+288.97K

5.31%

Sachem Head Capital Management LP

5.03M

Jun 30, 26

4.92%

DENDUR CAPITAL LP

4.95M

Jun 30, 26

4.85%

H PARTNERS MANAGEMENT, LLC

4.90M

Jun 30, 26

+250.00K

4.79%

VANGUARD CAPITAL MANAGEMENT LLC

4.27M

Jun 30, 26

+60.51K

4.18%

JANA Partners Management, LP

4.12M

Jun 30, 26

4.03%

UBS Group AG

3.88M

Jun 30, 26

-5.23M

3.80%

STATE STREET CORP

3.88M

Jun 30, 26

+193.88K

3.79%

HAWK RIDGE CAPITAL MANAGEMENT LP

2.81M

Jun 30, 26

+1.44M

2.75%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

2.61M

Jun 30, 26

+1.59M

2.56%

GEODE CAPITAL MANAGEMENT, LLC

2.50M

Jun 30, 26

+142.15K

2.45%

GOLDMAN SACHS GROUP INC

2.34M

Jun 30, 26

-640.14K

2.29%

MARSHALL WACE, LLP

2.02M

Jun 30, 26

+501.30K

1.98%

GLENVIEW CAPITAL MANAGEMENT, LLC

2.02M

Jun 30, 26

-205.33K

1.97%

AMERIPRISE FINANCIAL INC

1.65M

Jun 30, 26

-1.75M

1.61%

Sixth Street Partners Management Company, L.P.

1.56M

Jun 30, 26

+1.56M

1.53%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.56M

Jun 30, 26

+83.09K

1.53%

NORGES BANK

1.19M

Jun 30, 26

+1.19M

1.16%

NORTHERN TRUST CORP

1.13M

Jun 30, 26

+109.50K

1.11%

Chescapmanager LLC

1.12M

Jun 30, 26

1.10%

CITADEL ADVISORS LLC

1.10M

Jun 30, 26

-641.78K

1.08%

ING GROEP NV

1.05M

Jun 30, 26

1.02%

Long Pond Capital, LP

979.39K

Jun 30, 26

+228.97K

0.96%

Kanen Wealth Management LLC

832.34K

Jun 30, 26

-16.31K

0.81%

VANGUARD FIDUCIARY TRUST CO

717.81K

Jun 30, 26

+33.53K

0.70%

BALYASNY ASSET MANAGEMENT L.P.

669.47K

Jun 30, 26

-179.97K

0.66%

Bank of New York Mellon Corp

562.22K

Jun 30, 26

+8.19K

0.55%

Clearline Capital LP

557.13K

Jun 30, 26

-3.88K

0.55%

FIL Ltd

530.00K

Jun 30, 26

+105.00K

0.52%

BARCLAYS PLC

512.37K

Jun 30, 26

-105.97K

0.50%

PRINCIPAL FINANCIAL GROUP INC

499.21K

Jun 30, 26

+3.86K

0.49%

Jupiter Topco LLC

485.69K

Jun 30, 26

+485.69K

0.48%

Invesco Ltd.

478.31K

Jun 30, 26

-88.77K

0.47%

Invenomic Capital Management LP

431.40K

Jun 30, 26

-994.76K

0.42%

Nuveen, LLC

428.06K

Jun 30, 26

+221.14K

0.42%

BANK OF AMERICA CORP /DE/

425.65K

Jun 30, 26

-224.39K

0.42%

RUSH ISLAND MANAGEMENT, LP

418.95K

Jun 30, 26

-508.88K

0.41%

THRIVENT FINANCIAL FOR LUTHERANS

394.12K

Jun 30, 26

-361

0.39%

PUBLIC SECTOR PENSION INVESTMENT BOARD

351.09K

Jun 30, 26

-11.96K

0.34%

Man Group plc

334.93K

Jun 30, 26

-90.96K

0.33%

Walleye Capital LLC

324.68K

Jun 30, 26

+192.18K

0.32%

Manatuck Hill Partners, LLC

310.00K

Jun 30, 26

+230.00K

0.30%

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

293.52K

Jun 30, 26

-80.84K

0.29%

WINTON GROUP Ltd

241.99K

Jun 30, 26

+45.16K

0.24%

RHUMBLINE ADVISERS

239.79K

Jun 30, 26

-38.22K

0.23%

AQR CAPITAL MANAGEMENT LLC

233.30K

Jun 30, 26

+233.30K

0.23%

Legal & General Group Plc

225.75K

Jun 30, 26

+7.25K

0.22%

DIMENSIONAL FUND ADVISORS LP

222.32K

Jun 30, 26

+202.79K

0.22%

Y-Intercept (Hong Kong) Ltd

197.47K

Jun 30, 26

+197.47K

0.19%

UBS ASSET MANAGEMENT AMERICAS INC

196.98K

Jun 30, 26

-9.36K

0.19%

Swiss National Bank

194.21K

Jun 30, 26

+4.50K

0.19%

Nearwater Capital Markets, Ltd

194.00K

Jun 30, 26

0.19%

Jump Financial, LLC

190.58K

Jun 30, 26

+150.95K

0.19%

13D Management LLC

186.50K

Jun 30, 26

0.18%

THOMPSON SIEGEL & WALMSLEY LLC

183.58K

Jun 30, 26

-165.78K

0.18%

Luxor Capital Group, LP

168.01K

Jun 30, 26

-44.92K

0.16%

WELLS FARGO & COMPANY/MN

167.66K

Jun 30, 26

+50.08K

0.16%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

160.31K

Jun 30, 26

-36.55K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

154.31K

Jun 30, 26

+16.42K

0.15%

Quinn Opportunity Partners LLC

144.83K

Jun 30, 26

0.14%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

140.45K

Jun 30, 26

-76.65K

0.14%

PINNACLE ASSOCIATES LTD

138.59K

Jun 30, 26

-7.66K

0.14%

Silver Point Capital L.P.

130.00K

Jun 30, 26

0.13%

Knights of Columbus Asset Advisors LLC

128.24K

Jun 30, 26

+747

0.13%

LEE DANNER & BASS INC

117.70K

Jun 30, 26

0.12%

MILLENNIUM MANAGEMENT LLC

116.42K

Jun 30, 26

-158.07K

0.11%

Walleye Trading LLC

110.42K

Jun 30, 26

+110.42K

0.11%

DEUTSCHE BANK AG\

108.78K

Jun 30, 26

+18.05K

0.11%

PRUDENTIAL FINANCIAL INC

106.04K

Jun 30, 26

+1.40K

0.10%

AMERICAN CENTURY COMPANIES INC

105.06K

Jun 30, 26

+85.44K

0.10%

ALLIANCEBERNSTEIN L.P.

102.00K

Jun 30, 26

+32

0.10%

PEREGRINE CAPITAL MANAGEMENT LLC

101.42K

Jun 30, 26

-8.84K

0.10%

ROYAL BANK OF CANADA

100.08K

Jun 30, 26

+13.78K

0.10%

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

100.00K

Jun 30, 26

+100.00K

0.10%

Verition Fund Management LLC

100.00K

Jun 30, 26

+100.00K

0.10%

HRT FINANCIAL LP

99.58K

Jun 30, 26

+64.81K

0.10%

Barnett & Company, Inc.

99.47K

Jun 30, 26

+18.99K

0.10%

CastleKnight Management LP

98.14K

Jun 30, 26

-89.97K

0.10%

ADVISOR GROUP HOLDINGS, INC.

95.28K

Jun 30, 26

+4.00K

0.09%

OCCUDO QUANTITATIVE STRATEGIES LP

94.62K

Jun 30, 26

+94.62K

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

90.06K

Jun 30, 26

+8.21K

0.09%

CITIGROUP INC

80.16K

Jun 30, 26

+13.69K

0.08%

Orvieto Partners, L.P.

80.00K

Jun 30, 26

+15.00K

0.08%

BW Gestao de Investimentos Ltda.

75.20K

Jun 30, 26

+75.20K

0.07%

BNP PARIBAS ARBITRAGE, SNC

74.43K

Jun 30, 26

+1.24K

0.07%

JPMORGAN CHASE & CO

73.07K

Jun 30, 26

-562.68K

0.07%

Schonfeld Strategic Advisors LLC

72.59K

Jun 30, 26

+57.71K

0.07%

Qsemble Capital Management, LP

70.68K

Jun 30, 26

+70.68K

0.07%

HighTower Advisors, LLC

68.20K

Jun 30, 26

-246

0.07%

BROWN ADVISORY INC

67.51K

Jun 30, 26

-3.00K

0.07%

Havemeyer Place LP

65.83K

Jun 30, 26

-24.06K

0.06%

Savoir Faire Capital Management, L.P.

62.21K

Jun 30, 26

-17.08K

0.06%

SEI INVESTMENTS CO

59.26K

Jun 30, 26

-14.99K

0.06%

Woodline Partners LP

58.56K

Jun 30, 26

+58.56K

0.06%

Gotham Asset Management, LLC

58.42K

Jun 30, 26

+58.42K

0.06%

State of New Jersey Common Pension Fund D

57.26K

Jun 30, 26

+57.26K

0.06%

Neuberger Berman Group LLC

56.90K

Jun 30, 26

-2.50K

0.06%

MetLife Investment Management, LLC

56.81K

Jun 30, 26

+3.95K

0.06%

WEDGE CAPITAL MANAGEMENT L L P/NC

56.50K

Jun 30, 26

+23.22K

0.06%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

56.32K

Jun 30, 26

+3.30K

0.06%

Bridgefront Capital, LLC

54.65K

Jun 30, 26

+54.65K

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

52.30K

Jun 30, 26

+5.38K

0.05%

Quantbot Technologies LP

51.73K

Jun 30, 26

-48.65K

0.05%

KEYBANK NATIONAL ASSOCIATION/OH

50.37K

Jun 30, 26

-1.88K

0.05%

Point72 Asset Management, L.P.

50.00K

Jun 30, 26

+50.00K

0.05%

XTX Topco Ltd

48.93K

Jun 30, 26

+48.93K

0.05%

Blackstone Inc.

48.37K

Jun 30, 26

+48.37K

0.05%

ExodusPoint Capital Management, LP

47.53K

Jun 30, 26

-27.43K

0.05%

Louisiana State Employees Retirement System

44.80K

Jun 30, 26

-200

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

44.66K

Jun 30, 26

-370

0.04%

Engineers Gate Manager LP

42.15K

Jun 30, 26

+42.15K

0.04%

WOLVERINE ASSET MANAGEMENT LLC

40.00K

Jun 30, 26

0.04%

State of Alaska, Department of Revenue

39.59K

Jun 30, 26

-16.61K

0.04%

Vanguard Global Advisers, LLC

39.49K

Jun 30, 26

-2.01K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

38.11K

Jun 30, 26

-996

0.04%

FIFTH THIRD BANCORP

36.38K

Jun 30, 26

+989

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

35.77K

Jun 30, 26

+4.90K

0.03%

Twin Lakes Capital Management, LLC

33.81K

Jun 30, 26

-29

0.03%

SIMS INVESTMENT MANAGEMENT, LLC

33.00K

Jun 30, 26

0.03%

Russell Investments Group, Ltd.

31.50K

Jun 30, 26

+23.60K

0.03%

SG Americas Securities, LLC

31.49K

Jun 30, 26

+23.57K

0.03%

Aull & Monroe Investment Management Corp

30.15K

Jun 30, 26

0.03%

Brevan Howard Capital Management LP

30.02K

Jun 30, 26

+16.75K

0.03%

Cerity Partners LLC

28.82K

Jun 30, 26

+15.79K

0.03%

RAYMOND JAMES FINANCIAL INC

28.79K

Jun 30, 26

-1.55K

0.03%

Police & Firemen's Retirement System of New Jersey

28.61K

Jun 30, 26

+3.41K

0.03%

SCHULHOFF & CO INC

28.17K

Jun 30, 26

0.03%

Virtu Financial LLC

28.10K

Jun 30, 26

+14.79K

0.03%

State of Tennessee, Treasury Department

27.98K

Jun 30, 26

+5.36K

0.03%

STIFEL FINANCIAL CORP

27.94K

Jun 30, 26

-4.51K

0.03%

Handelsbanken Fonder AB

27.90K

Jun 30, 26

+4.10K

0.03%

WHITEBOX ADVISORS LLC

27.88K

Jun 30, 26

-12.30K

0.03%

AMALGAMATED BANK

27.33K

Jun 30, 26

-1.71K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

27.11K

Jun 30, 26

+83

0.03%

TWO SIGMA INVESTMENTS, LP

26.74K

Jun 30, 26

+26.74K

0.03%

Arizona State Retirement System

26.70K

Jun 30, 26

+178

0.03%

TUDOR INVESTMENT CORP ET AL

26.59K

Jun 30, 26

+26.59K

0.03%

State of Wyoming

26.39K

Jun 30, 26

+4.30K

0.03%

INTECH INVESTMENT MANAGEMENT LLC

26.09K

Jun 30, 26

+7.21K

0.03%

Aquatic Capital Management LLC

25.49K

Jun 30, 26

+25.49K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

25.10K

Jun 30, 26

0.02%

Savant Capital, LLC

24.97K

Jun 30, 26

+12.54K

0.02%

Curated Wealth Partners LLC

24.58K

Jun 30, 26

+24.58K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

24.24K

Jun 30, 26

-858

0.02%

Vanguard Investments Australia, Ltd.

23.42K

Jun 30, 26

0.02%

LPL Financial LLC

23.41K

Jun 30, 26

+36

0.02%

COMMONWEALTH EQUITY SERVICES, LLC

23.31K

Jun 30, 26

-4.68K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

23.24K

Jun 30, 26

0.02%

KLP KAPITALFORVALTNING AS

21.37K

Jun 30, 26

0.02%

Clearstead Advisors, LLC

21.36K

Jun 30, 26

+13

0.02%

SUSQUEHANNA ADVISORS GROUP, INC.

20.57K

Jun 30, 26

-198.14K

0.02%

NOMURA HOLDINGS INC

20.02K

Jun 30, 26

+20.02K

0.02%

KESTRA PRIVATE WEALTH SERVICES, LLC

19.83K

Jun 30, 26

-1.54K

0.02%

NATIXIS ADVISORS, L.P.

19.10K

Jun 30, 26

+6.24K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

18.60K

Jun 30, 26

+1.70K

0.02%

Vident Advisory, LLC

17.92K

Jun 30, 26

+649

0.02%

NISA INVESTMENT ADVISORS, LLC

17.34K

Jun 30, 26

+1.39K

0.02%

DAYMARK WEALTH PARTNERS, LLC

16.65K

Jun 30, 26

-674

0.02%

VICTORY CAPITAL MANAGEMENT INC

16.40K

Jun 30, 26

+195

0.02%

MAI Capital Management

15.52K

Jun 30, 26

+9.43K

0.02%

Maryland State Retirement & Pension System

14.86K

Jun 30, 26

+210

0.01%

Trexquant Investment LP

14.58K

Jun 30, 26

+14.58K

0.01%

Pictet Asset Management Holding SA

14.48K

Jun 30, 26

-2.42K

0.01%

Bayforest Capital Ltd

14.24K

Jun 30, 26

+14.24K

0.01%

AE Wealth Management LLC

14.22K

Jun 30, 26

+164

0.01%

Lavaca Capital LLC

14.00K

Jun 30, 26

0.01%

ProShare Advisors LLC

13.89K

Jun 30, 26

-1.10K

0.01%

Stratos Wealth Partners, LTD.

13.69K

Jun 30, 26

-102

0.01%

PRELUDE CAPITAL MANAGEMENT, LLC

13.31K

Jun 30, 26

+13.31K

0.01%

Rockwood Wealth Management, LLC

13.23K

Jun 30, 26

0.01%

CANADA PENSION PLAN INVESTMENT BOARD

13.03K

Jun 30, 26

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

12.98K

Jun 30, 26

+12.98K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

12.91K

Jun 30, 26

+12.91K

0.01%

WINSLOW ASSET MANAGEMENT INC

12.69K

Jun 30, 26

+950

0.01%

Venture Visionary Partners LLC

12.37K

Jun 30, 26

-9.07K

0.01%

FMR LLC

12.27K

Jun 30, 26

+2.19K

0.01%

Ares Systematic Credit Ltd

12.05K

Jun 30, 26

+12.05K

0.01%

DELTA ASSET MANAGEMENT LLC/TN

11.97K

Jun 30, 26

0.01%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

11.96K

Jun 30, 26

0.01%

WEDBUSH SECURITIES INC

11.81K

Jun 30, 26

-5

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

11.74K

Jun 30, 26

+11.74K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

11.71K

Jun 30, 26

+92

0.01%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

11.45K

Jun 30, 26

0.01%

Cetera Investment Advisers

11.21K

Jun 30, 26

-774

0.01%

Whalen Wealth Management Inc.

10.88K

Jun 30, 26

+10.88K

0.01%

Ensign Peak Advisors, Inc

10.85K

Jun 30, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

10.74K

Jun 30, 26

-370

0.01%

LeClair Wealth Partners LLC

10.60K

Jun 30, 26

+10.60K

0.01%

JOHNSON INVESTMENT COUNSEL INC

10.53K

Jun 30, 26

0.01%

Pinnacle Wealth Planning Services, Inc.

10.47K

Jun 30, 26

+307

0.01%

Creative Planning

10.32K

Jun 30, 26

+10.32K

0.01%

Cambridge Investment Research Advisors, Inc.

10.16K

Jun 30, 26

-4.02K

0.01%

Caption Management, LLC

10.00K

Jun 30, 26

+10.00K

0.01%

RBF Capital, LLC

10.00K

Jun 30, 26

+10.00K

0.01%

Dynamic Technology Lab Private Ltd

9.52K

Jun 30, 26

+9.52K

0.01%

Ameritas Investment Partners, Inc.

8.80K

Jun 30, 26

+782

0.01%

HUNTINGTON NATIONAL BANK

8.13K

Jun 30, 26

-1.13K

0.01%

GAMMA Investing LLC

8.12K

Jun 30, 26

+366

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

8.03K

Jun 30, 26

-1.56K

0.01%

HM PAYSON & CO

7.00K

Jun 30, 26

0.01%

SIMPLEX TRADING, LLC

6.12K

Jun 30, 26

-22.81K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

5.86K

Jun 30, 26

+5.86K

0.01%

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

5.76K

Jun 30, 26

0.01%

TRUST CO OF TOLEDO NA /OH/

5.69K

Jun 30, 26

+2.00K

0.01%

Farther Finance Advisors, LLC

5.41K

Jun 30, 26

+337

0.01%

PIN OAK INVESTMENT ADVISORS INC

5.30K

Jun 30, 26

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

4.74K

Jun 30, 26

0.00%

Larson Financial Group LLC

3.85K

Jun 30, 26

-1.22K

0.00%

Tower Research Capital LLC (TRC)

3.40K

Jun 30, 26

-9.23K

0.00%

SRS Capital Advisors, Inc.

3.27K

Jun 30, 26

+3.27K

0.00%

KBC Group NV

3.23K

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

2.53K

Jun 30, 26

+2.53K

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

2.52K

Jun 30, 26

+488

0.00%

TD Waterhouse Canada Inc.

2.38K

Jun 30, 26

0.00%

Quarry LP

2.35K

Jun 30, 26

+2.35K

0.00%

CoreCap Advisors, LLC

2.15K

Jun 30, 26

+501

0.00%

Ancora Advisors, LLC

1.63K

Jun 30, 26

-2.92K

0.00%

Allworth Financial LP

1.63K

Jun 30, 26

+247

0.00%

BNP Paribas Asset Management Holding S.A.

1.60K

Jun 30, 26

-38

0.00%

Salomon & Ludwin, LLC

1.53K

Jun 30, 26

0.00%

MCDONALD PARTNERS LLC

1.50K

Jun 30, 26

+1.50K

0.00%

Integrated Wealth Concepts LLC

1.45K

Jun 30, 26

+1.45K

0.00%

Cranbrook Wealth Management, LLC

1.45K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

1.28K

Jun 30, 26

+690

0.00%

SALEM INVESTMENT COUNSELORS INC

1.20K

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

1.12K

Jun 30, 26

0.00%

BESSEMER GROUP INC

1.03K

Jun 30, 26

+270

0.00%

TOKIO MARINE ASSET MANAGEMENT CO LTD

955

Jun 30, 26

+955

0.00%

Optiver Holding B.V.

885

Jun 30, 26

+848

0.00%

Nykredit A/S

860

Jun 30, 26

+860

0.00%

Keating Financial Advisory Services, Inc.

812

Jun 30, 26

+712

0.00%

UMB Bank, n.a.

776

Jun 30, 26

+35

0.00%

Kilter Group LLC

747

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

730

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

598

Jun 30, 26

+80

0.00%

AdvisorNet Financial, Inc

580

Jun 30, 26

0.00%

Johnson Financial Group, Inc.

580

Jun 30, 26

+580

0.00%

Steward Partners Investment Advisory, LLC

553

Jun 30, 26

-9

0.00%

Versant Capital Management, Inc

548

Jun 30, 26

+522

0.00%

JFS WEALTH ADVISORS, LLC

516

Jun 30, 26

+16

0.00%

Smithfield Trust Co

500

Jun 30, 26

0.00%

Midwest Capital Advisors, LLC

500

Jun 30, 26

-40

0.00%

Global Retirement Partners, LLC

474

Jun 30, 26

+474

0.00%

Covestor Ltd

410

Jun 30, 26

+22

0.00%

Federation des caisses Desjardins du Quebec

371

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

355

Jun 30, 26

+155

0.00%

Sterling Capital Management LLC

341

Jun 30, 26

-797

0.00%

CBIZ Investment Advisory Services, LLC

333

Jun 30, 26

0.00%

Kemnay Advisory Services Inc.

325

Jun 30, 26

+325

0.00%

Essential Partners LLC

300

Jun 30, 26

+300

0.00%

NBC SECURITIES, INC.

300

Jun 30, 26

0.00%

US BANCORP \DE\

300

Jun 30, 26

0.00%

Oakmont Advisory Group, LLC

290

Jun 30, 26

+290

0.00%

BRYN MAWR TRUST Co

275

Jun 30, 26

0.00%

IFP Advisors, Inc

260

Jun 30, 26

+15

0.00%

Capital Advisors, Ltd. LLC

245

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

239

Jun 30, 26

-461

0.00%

NATIONAL BANK OF CANADA /FI/

235

Jun 30, 26

-176

0.00%

Parallel Advisors, LLC

228

Jun 30, 26

-4

0.00%

Mosley Wealth Management

210

Jun 30, 26

+210

0.00%

Centiva Capital, LP

207

Jun 30, 26

-9.79K

0.00%

NewEdge Advisors, LLC

205

Jun 30, 26

0.00%

City State Bank

200

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

200

Jun 30, 26

+200

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

189

Jun 30, 26

0.00%

GW&K Investment Management, LLC

166

Jun 30, 26

0.00%

BFSG, LLC

150

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

145

Jun 30, 26

0.00%

True Wealth Design, LLC

138

Jun 30, 26

-14

0.00%

ROTHSCHILD INVESTMENT LLC

136

Jun 30, 26

+34

0.00%

Gs Investments, Inc.

135

Jun 30, 26

0.00%

Commonwealth Retirement Investments LLC

118

Jun 30, 26

+118

0.00%

Cassaday & Co Wealth Management LLC

117

Jun 30, 26

0.00%

Clearstead Trust, LLC

115

Jun 30, 26

0.00%

Oakworth Capital, Inc.

113

Jun 30, 26

0.00%

Hurley Capital, LLC

101

Jun 30, 26

0.00%

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

100

Jun 30, 26

0.00%

Financial Perspectives, Inc

100

Jun 30, 26

0.00%

Crews Bank & Trust

100

Jun 30, 26

0.00%

Mirae Asset Global Investments Co., Ltd.

Jun 30, 26

0.00%

Jackson, Grant Investment Advisers, Inc.

Jun 30, 26

0.00%

Fulcrum Asset Management LLP

Jun 30, 26

+83

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

-60

0.00%

Avion Wealth

Jun 30, 26

0.00%

American Capital Advisory, LLC

Jun 30, 26

+36

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

Archer Investment Corp

Jun 30, 26

0.00%

Hartford Financial Management Inc.

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+49

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

-41

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

0.00%

Marquette Asset Management, LLC

Jun 30, 26

+28

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

0.00%

Lummis Asset Management, LP

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+23

0.00%

Ankerstar Wealth, LLC

Jun 30, 26

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

-1

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

MCF Advisors LLC

Jun 30, 26

0.00%

Frazier Financial Advisors, LLC

Jun 30, 26

0.00%

Leonteq Securities AG

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

-1

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

SWAN Capital LLC

Jun 30, 26

0.00%

AIGEN INVESTMENT MANAGEMENT, LP

Jun 30, 26

-11.61K

CLEAR STREET MARKETS LLC

Jun 30, 26

-1.00K

GROUP ONE TRADING, L.P.

Jun 30, 26

-15.41K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-10.13K

Bridgewater Associates, LP

Jun 30, 26

-102.95K

HBK INVESTMENTS L P

Jun 30, 26

-40.00K

EASTERN BANK

Jun 30, 26

-739

Atlas Wealth LLC

Jun 30, 26

-1.44K

Darwins River Capital, LP

Jun 30, 26

-205.51K

AXQ CAPITAL, LP

Jun 30, 26

-12.54K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-5

Channing Capital Management, LLC

Jun 30, 26

-510.85K

Golden State Wealth Management, LLC

Jun 30, 26

-58

Pinnacle Financial Partners, Inc.

Jun 30, 26

-16.96K

Marex Group plc

Jun 30, 26

-13.13K

Scarborough Advisors, LLC

Jun 30, 26

-5

JANE STREET GROUP, LLC

Jun 30, 26

-162.14K

Saba Capital Management, L.P.

Jun 30, 26

-112.52K

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

-4

Abound Wealth Management

Jun 30, 26

-38

Lighthouse Investment Partners, LLC

Jun 30, 26

-34.77K

Creek Drive Management Group LLC

Jun 30, 26

-155.00K

Destiny Wealth Partners, LLC

Jun 30, 26

-587

D. E. Shaw & Co., Inc.

Jun 30, 26

-19.90K

Advisory Services Network, LLC

Jun 30, 26

-147

NOMURA ASSET MANAGEMENT CO LTD

Jun 30, 26

-2.20K

Sound Income Strategies, LLC

Jun 30, 26

-1.70K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-142

Land & Buildings Investment Management, LLC

Jun 30, 26

-642.34K

Kohmann Bosshard Financial Services, LLC

Jun 30, 26

-1.76K

Tejara Capital Ltd

Jun 30, 26

-141.31K

Fourth Dimension Wealth, LLC

Jun 30, 26

-390

Game Plan Financial Advisors, LLC

Jun 30, 26

-11

FIRST TRUST ADVISORS LP

Jun 30, 26

-79.54K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

118.78K

Mar 31, 26

+26.70K

0.12%

JANUS HENDERSON GROUP PLC

43.70K

Mar 31, 26

0.04%

Skopos Labs, Inc.

13.61K

Mar 31, 26

+13.61K

0.01%

CWM, LLC

5.25K

Mar 31, 26

+78

0.01%

Sapience Investments, LLC

1.01K

Mar 31, 26

+1.01K

0.00%

Sunbelt Securities, Inc.

735

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

105

Mar 31, 26

+25

0.00%

Anchor Investment Management, LLC

Mar 31, 26

-1.44K

VANGUARD GROUP INC

9.55M

Dec 31, 25

-519.00K

9.34%

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%

Pandora Wealth, Inc.

200

Dec 31, 25

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%