The GEO Group, Inc.(GEO)

$31.15—

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The GEO Group, Inc.(GEO)

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$31.15—

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GEO(GEO)

GEO

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Institutional Ownership

Top 428 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	19.31M	Jun 30, 26	-1.27M	14.46%
Pentwater Capital Management LP	10.58M	Jun 30, 26	+1.02M	7.92%
UBS Group AG	7.65M	Jun 30, 26	-1.74M	5.72%
VANGUARD CAPITAL MANAGEMENT LLC	5.76M	Jun 30, 26	-1.53K	4.31%
GOLDMAN SACHS GROUP INC	5.50M	Jun 30, 26	+1.33M	4.11%
STATE STREET CORP	4.94M	Jun 30, 26	+35.17K	3.70%
CONTINENTAL GENERAL INSURANCE CO	4.93M	Jun 30, 26	-783.72K	3.69%
Rubric Capital Management LP	4.13M	Jun 30, 26	+388.04K	3.09%
HSBC HOLDINGS PLC	4.01M	Jun 30, 26	+4.01M	3.00%
GEODE CAPITAL MANAGEMENT, LLC	3.33M	Jun 30, 26	+111.88K	2.50%
MORGAN STANLEY	3.13M	Jun 30, 26	-34.94K	2.35%
Turiya Advisors Asia Ltd	2.66M	Jun 30, 26	-1.89M	1.99%
COOPER CREEK PARTNERS MANAGEMENT LLC	2.45M	Jun 30, 26	-2.87M	1.83%
Sixth Street Partners Management Company, L.P.	2.21M	Jun 30, 26	+2.21M	1.65%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.21M	Jun 30, 26	-14.80K	1.65%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.04M	Jun 30, 26	+1.01M	1.53%
NORTHERN TRUST CORP	1.62M	Jun 30, 26	+140.30K	1.21%
Assenagon Asset Management S.A.	1.61M	Jun 30, 26	+1.61M	1.21%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	1.26M	Jun 30, 26	-167.30K	0.94%
Luxor Capital Group, LP	1.16M	Jun 30, 26	+1.16M	0.86%
Philosophy Capital Management LLC	1.12M	Jun 30, 26	-598.23K	0.84%
Hodges Capital Management Inc.	980.26K	Jun 30, 26	-148.74K	0.73%
CITADEL ADVISORS LLC	920.25K	Jun 30, 26	-857.51K	0.69%
VANGUARD FIDUCIARY TRUST CO	865.32K	Jun 30, 26	-78.62K	0.65%
Bank of New York Mellon Corp	806.28K	Jun 30, 26	+23.83K	0.60%
FINDELL CAPITAL MANAGEMENT LLC	800.00K	Jun 30, 26	-75.00K	0.60%
Park West Asset Management LLC	760.10K	Jun 30, 26	-695.29K	0.57%
JANE STREET GROUP, LLC	726.15K	Jun 30, 26	-202.80K	0.54%
LEE DANNER & BASS INC	685.50K	Jun 30, 26	--	0.51%
Kore Advisors LP	669.13K	Jun 30, 26	-306.45K	0.50%
PRINCIPAL FINANCIAL GROUP INC	633.82K	Jun 30, 26	-34.49K	0.47%
Invesco Ltd.	633.08K	Jun 30, 26	-396.58K	0.47%
Allianz Asset Management GmbH	590.84K	Jun 30, 26	-146.57K	0.44%
GOLDENTREE ASSET MANAGEMENT LP	511.00K	Jun 30, 26	+511.00K	0.38%
Shay Capital LLC	489.90K	Jun 30, 26	+111.83K	0.37%
ALGERT GLOBAL LLC	489.00K	Jun 30, 26	+253.82K	0.37%
THOMPSON SIEGEL & WALMSLEY LLC	485.42K	Jun 30, 26	-148.88K	0.36%
Philadelphia Financial Management of San Francisco, LLC	484.10K	Jun 30, 26	+484.10K	0.36%
SG Americas Securities, LLC	468.21K	Jun 30, 26	-382.12K	0.35%
ArrowMark Colorado Holdings LLC	397.00K	Jun 30, 26	-285.70K	0.30%
River Road Asset Management, LLC	395.09K	Jun 30, 26	-227.53K	0.30%
Intrinsic Edge Capital Management LLC	377.30K	Jun 30, 26	+277.30K	0.28%
D. E. Shaw & Co., Inc.	376.93K	Jun 30, 26	+279.73K	0.28%
Kanen Wealth Management LLC	370.59K	Jun 30, 26	+370.59K	0.28%
Caption Management, LLC	368.63K	Jun 30, 26	+316.94K	0.28%
TWO SIGMA INVESTMENTS, LP	362.04K	Jun 30, 26	-417.80K	0.27%
Nearwater Capital Markets, Ltd	350.00K	Jun 30, 26	+350.00K	0.26%
Nuveen, LLC	328.88K	Jun 30, 26	+23.52K	0.25%
RHUMBLINE ADVISERS	318.40K	Jun 30, 26	-41.85K	0.24%
Legal & General Group Plc	310.15K	Jun 30, 26	-18.35K	0.23%
Walleye Trading LLC	300.29K	Jun 30, 26	+166.13K	0.22%
FIRST TRUST ADVISORS LP	288.96K	Jun 30, 26	+288.96K	0.22%
IMC-Chicago, LLC	270.48K	Jun 30, 26	+35.64K	0.20%
VOYA INVESTMENT MANAGEMENT LLC	268.48K	Jun 30, 26	-35.98K	0.20%
TUDOR INVESTMENT CORP ET AL	259.36K	Jun 30, 26	+189.88K	0.19%
Swiss National Bank	253.00K	Jun 30, 26	-22.40K	0.19%
BANK OF AMERICA CORP /DE/	233.70K	Jun 30, 26	-113.08K	0.17%
HRT FINANCIAL LP	224.58K	Jun 30, 26	+163.09K	0.17%
AMERIPRISE FINANCIAL INC	222.47K	Jun 30, 26	-14.10K	0.17%
Ballast Asset Management, LP	200.70K	Jun 30, 26	-120.05K	0.15%
UBS ASSET MANAGEMENT AMERICAS INC	200.48K	Jun 30, 26	+196.74K	0.15%
SEI INVESTMENTS CO	190.69K	Jun 30, 26	-129.73K	0.14%
Quantinno Capital Management LP	180.78K	Jun 30, 26	+4.51K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	180.69K	Jun 30, 26	+21.01K	0.14%
GREAT LAKES ADVISORS, LLC	174.95K	Jun 30, 26	-127.91K	0.13%
XTX Topco Ltd	169.11K	Jun 30, 26	+169.11K	0.13%
GARNET EQUITY CAPITAL HOLDINGS, INC.	150.55K	Jun 30, 26	+150.55K	0.11%
ALLIANCEBERNSTEIN L.P.	146.81K	Jun 30, 26	-15.75K	0.11%
PRUDENTIAL FINANCIAL INC	137.74K	Jun 30, 26	-1.80K	0.10%
Verition Fund Management LLC	137.16K	Jun 30, 26	-32.17K	0.10%
Clearline Capital LP	134.27K	Jun 30, 26	--	0.10%
DEUTSCHE BANK AG\	130.75K	Jun 30, 26	+6.79K	0.10%
WELLS FARGO & COMPANY/MN	130.26K	Jun 30, 26	+63.73K	0.10%
WOLVERINE ASSET MANAGEMENT LLC	122.53K	Jun 30, 26	-7.72K	0.09%
ExodusPoint Capital Management, LP	121.83K	Jun 30, 26	+82.20K	0.09%
JPMORGAN CHASE & CO	121.34K	Jun 30, 26	-173.86K	0.09%
Trexquant Investment LP	116.72K	Jun 30, 26	+116.72K	0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/	111.58K	Jun 30, 26	-7.15K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	109.51K	Jun 30, 26	+5.96K	0.08%
BOOTHBAY FUND MANAGEMENT, LLC	109.33K	Jun 30, 26	-96.42K	0.08%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	107.53K	Jun 30, 26	+4.44K	0.08%
Emmett Investment Management, LP	89.87K	Jun 30, 26	+89.87K	0.07%
State of Alaska, Department of Revenue	87.43K	Jun 30, 26	-24.53K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	86.13K	Jun 30, 26	-5.13K	0.06%
CITIGROUP INC	84.83K	Jun 30, 26	+41.69K	0.06%
INTECH INVESTMENT MANAGEMENT LLC	84.44K	Jun 30, 26	+52.48K	0.06%
Russell Investments Group, Ltd.	82.30K	Jun 30, 26	+57.64K	0.06%
JB CAPITAL PARTNERS LP	80.00K	Jun 30, 26	--	0.06%
PEAK6 LLC	78.93K	Jun 30, 26	+27.36K	0.06%
TECTONIC ADVISORS LLC	77.74K	Jun 30, 26	-21.10K	0.06%
TEACHER RETIREMENT SYSTEM OF TEXAS	77.72K	Jun 30, 26	+77.72K	0.06%
HARBER ASSET MANAGEMENT LLC	77.36K	Jun 30, 26	-189.63K	0.06%
AQR CAPITAL MANAGEMENT LLC	77.03K	Jun 30, 26	+17.10K	0.06%
NOMURA HOLDINGS INC	74.79K	Jun 30, 26	-96	0.06%
MetLife Investment Management, LLC	74.54K	Jun 30, 26	+3.07K	0.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	64.05K	Jun 30, 26	+2.29K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	59.00K	Jun 30, 26	-3.52K	0.04%
Illinois Municipal Retirement Fund	58.19K	Jun 30, 26	-16.10K	0.04%
Y-Intercept (Hong Kong) Ltd	58.16K	Jun 30, 26	+58.16K	0.04%
Louisiana State Employees Retirement System	57.50K	Jun 30, 26	-3.10K	0.04%
Creative Planning	52.05K	Jun 30, 26	+18.05K	0.04%
Dynamic Technology Lab Private Ltd	51.73K	Jun 30, 26	+51.73K	0.04%
LPL Financial LLC	51.56K	Jun 30, 26	-7.25K	0.04%
Squarepoint Ops LLC	51.17K	Jun 30, 26	+51.17K	0.04%
Vanguard Global Advisers, LLC	50.42K	Jun 30, 26	-22.32K	0.04%
VICTORY CAPITAL MANAGEMENT INC	50.39K	Jun 30, 26	+2.78K	0.04%
Parallax Volatility Advisers, L.P.	50.00K	Jun 30, 26	--	0.04%
Brevan Howard Capital Management LP	48.45K	Jun 30, 26	+31.03K	0.04%
Horizon Investments, LLC	48.36K	Jun 30, 26	+48.36K	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	47.01K	Jun 30, 26	-92	0.04%
MILLENNIUM MANAGEMENT LLC	45.98K	Jun 30, 26	-42.09K	0.03%
State of Tennessee, Treasury Department	45.50K	Jun 30, 26	+15.01K	0.03%
First Dallas Securities Inc.	43.92K	Jun 30, 26	-24.70K	0.03%
Schonfeld Strategic Advisors LLC	42.45K	Jun 30, 26	+10.19K	0.03%
Jain Global LLC	42.19K	Jun 30, 26	+42.19K	0.03%
Sciencast Management LP	41.67K	Jun 30, 26	+41.67K	0.03%
FRANKLIN RESOURCES INC	40.16K	Jun 30, 26	+7.69K	0.03%
Verdence Capital Advisors LLC	38.74K	Jun 30, 26	-16.54K	0.03%
HARBOR CAPITAL ADVISORS, INC.	38.30K	Jun 30, 26	-14.69K	0.03%
Police & Firemen's Retirement System of New Jersey	37.79K	Jun 30, 26	+1.91K	0.03%
CenterBook Partners LP	37.13K	Jun 30, 26	-404.41K	0.03%
DIMENSIONAL FUND ADVISORS LP	37.03K	Jun 30, 26	-619	0.03%
ProShare Advisors LLC	36.62K	Jun 30, 26	+15.84K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	35.64K	Jun 30, 26	-1.15K	0.03%
AMALGAMATED BANK	35.15K	Jun 30, 26	-4.17K	0.03%
Arizona State Retirement System	34.79K	Jun 30, 26	-3.47K	0.03%
Handelsbanken Fonder AB	34.60K	Jun 30, 26	+1.00K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	34.36K	Jun 30, 26	--	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	33.60K	Jun 30, 26	--	0.03%
FOX RUN MANAGEMENT, L.L.C.	33.18K	Jun 30, 26	+33.18K	0.02%
Bridgewater Associates, LP	32.79K	Jun 30, 26	-47.65K	0.02%
KINGSWOOD WEALTH ADVISORS, LLC	32.03K	Jun 30, 26	+32.03K	0.02%
ROYAL BANK OF CANADA	31.61K	Jun 30, 26	+21.65K	0.02%
BNP Paribas Asset Management Holding S.A.	31.43K	Jun 30, 26	-2.68K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	31.10K	Jun 30, 26	-2.71K	0.02%
Kestra Advisory Services, LLC	30.61K	Jun 30, 26	+143	0.02%
STATE OF WISCONSIN INVESTMENT BOARD	29.95K	Jun 30, 26	-7.72K	0.02%
Vanguard Investments Australia, Ltd.	29.93K	Jun 30, 26	-6.10K	0.02%
RAYMOND JAMES FINANCIAL INC	29.77K	Jun 30, 26	+1.24K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	29.75K	Jun 30, 26	-1.50K	0.02%
BARCLAYS PLC	24.47K	Jun 30, 26	-25.46K	0.02%
Quadrature Capital Ltd	22.98K	Jun 30, 26	-44.58K	0.02%
NATIXIS ADVISORS, L.P.	21.95K	Jun 30, 26	+5.05K	0.02%
Toroso Investments, LLC	21.79K	Jun 30, 26	+21.79K	0.02%
Bridgefront Capital, LLC	21.79K	Jun 30, 26	-9.57K	0.02%
TWO SIGMA SECURITIES, LLC	19.21K	Jun 30, 26	+19.21K	0.01%
Maryland State Retirement & Pension System	19.18K	Jun 30, 26	-629	0.01%
Pictet Asset Management Holding SA	18.72K	Jun 30, 26	-4.74K	0.01%
Quantbot Technologies LP	17.95K	Jun 30, 26	+17.95K	0.01%
GLENMEDE TRUST CO NA	17.85K	Jun 30, 26	-7.50K	0.01%
FMR LLC	17.19K	Jun 30, 26	-1.03M	0.01%
Engineers Gate Manager LP	16.16K	Jun 30, 26	+16.16K	0.01%
ACADIAN ASSET MANAGEMENT LLC	15.97K	Jun 30, 26	+15.97K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	15.91K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	15.81K	Jun 30, 26	+1.56K	0.01%
CHESAPEAKE CAPITAL CORP /IL/	15.30K	Jun 30, 26	+15.30K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	15.02K	Jun 30, 26	-624	0.01%
WATERS PARKERSON & CO., LLC	15.00K	Jun 30, 26	--	0.01%
XPONANCE, INC.	14.85K	Jun 30, 26	+3.75K	0.01%
Atria Investments, Inc	14.60K	Jun 30, 26	+388	0.01%
AXQ CAPITAL, LP	14.47K	Jun 30, 26	+14.47K	0.01%
NISA INVESTMENT ADVISORS, LLC	14.08K	Jun 30, 26	+1.44K	0.01%
Pinnacle Wealth Planning Services, Inc.	13.30K	Jun 30, 26	+264	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	13.21K	Jun 30, 26	+454	0.01%
Pathstone Holdings, LLC	13.21K	Jun 30, 26	+13.21K	0.01%
Neuberger Berman Group LLC	12.36K	Jun 30, 26	+2.29K	0.01%
CIBC Asset Management Inc	11.93K	Jun 30, 26	-456	0.01%
Vanguard Personalized Indexing Management, LLC	11.71K	Jun 30, 26	+11.71K	0.01%
Ameritas Investment Partners, Inc.	11.63K	Jun 30, 26	+320	0.01%
WINTON GROUP Ltd	10.90K	Jun 30, 26	+10.90K	0.01%
State of Wyoming	10.64K	Jun 30, 26	-2.55K	0.01%
Inscription Capital, LLC	10.55K	Jun 30, 26	-667	0.01%
IHT Wealth Management, LLC	10.49K	Jun 30, 26	-2.84K	0.01%
BANK OF MONTREAL /CAN/	10.44K	Jun 30, 26	+378	0.01%
Holocene Advisors, LP	10.10K	Jun 30, 26	-125.12K	0.01%
RBF Capital, LLC	10.00K	Jun 30, 26	-5.00K	0.01%
ENVESTNET ASSET MANAGEMENT INC	9.98K	Jun 30, 26	-4.58K	0.01%
INCEPTIONR LLC	9.93K	Jun 30, 26	+9.93K	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	9.76K	Jun 30, 26	-321	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	9.51K	Jun 30, 26	+9.51K	0.01%
CI Private Wealth, LLC	9.49K	Jun 30, 26	+9.49K	0.01%
GAMMA Investing LLC	9.47K	Jun 30, 26	+802	0.01%
Wealthspire Advisors, LLC	8.66K	Jun 30, 26	+8.66K	0.01%
Centiva Capital, LP	8.03K	Jun 30, 26	+8.03K	0.01%
Tower Research Capital LLC (TRC)	8.00K	Jun 30, 26	-5.15K	0.01%
CAXTON ASSOCIATES LLP	7.86K	Jun 30, 26	+7.86K	0.01%
Cambridge Investment Research Advisors, Inc.	7.82K	Jun 30, 26	+7.82K	0.01%
Mariner, LLC	7.80K	Jun 30, 26	+7.80K	0.01%
Wealthcare Advisory Partners LLC	7.75K	Jun 30, 26	+7.75K	0.01%
JAMES INVESTMENT RESEARCH INC	7.69K	Jun 30, 26	+7.69K	0.01%
CHOREO, LLC	7.55K	Jun 30, 26	+7.55K	0.01%
Crossmark Global Holdings, Inc.	7.24K	Jun 30, 26	+7.24K	0.01%
Baird Financial Group, Inc.	7.13K	Jun 30, 26	-5.76K	0.01%
DnB Asset Management AS	7.10K	Jun 30, 26	+7.10K	0.01%
Tidemark, LLC	6.70K	Jun 30, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	6.59K	Jun 30, 26	+2.91K	0.00%
NBC SECURITIES, INC.	5.53K	Jun 30, 26	--	0.00%
FEDERATED HERMES, INC.	5.25K	Jun 30, 26	+3.13K	0.00%
ADVISOR GROUP HOLDINGS, INC.	5.01K	Jun 30, 26	-16	0.00%
KBC Group NV	3.67K	Jun 30, 26	--	0.00%
Covestor Ltd	3.16K	Jun 30, 26	+301	0.00%
FIRST HORIZON CORP	2.67K	Jun 30, 26	+2.67K	0.00%
Sterling Capital Management LLC	2.58K	Jun 30, 26	+1.72K	0.00%
HANTZ FINANCIAL SERVICES, INC.	2.42K	Jun 30, 26	+178	0.00%
Abound Wealth Management	2.04K	Jun 30, 26	--	0.00%
Graticule Asia Macro Advisors LLC	1.90K	Jun 30, 26	+1.90K	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	1.90K	Jun 30, 26	+1.26K	0.00%
BESSEMER GROUP INC	1.72K	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	1.67K	Jun 30, 26	--	0.00%
US BANCORP \DE\	1.48K	Jun 30, 26	+46	0.00%
FIFTH THIRD BANCORP	1.41K	Jun 30, 26	-154	0.00%
LRI Investments, LLC	1.35K	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	1.32K	Jun 30, 26	+1.08K	0.00%
Optiver Holding B.V.	1.17K	Jun 30, 26	+1.05K	0.00%
Global Retirement Partners, LLC	1.16K	Jun 30, 26	+1.16K	0.00%
Farther Finance Advisors, LLC	979	Jun 30, 26	+301	0.00%
BRYN MAWR TRUST Co	900	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	891	Jun 30, 26	+625	0.00%
UMB Bank, n.a.	883	Jun 30, 26	+14	0.00%
NOMURA ASSET MANAGEMENT CO LTD	870	Jun 30, 26	-2.23K	0.00%
Kemnay Advisory Services Inc.	856	Jun 30, 26	+232	0.00%
Geneos Wealth Management Inc.	782	Jun 30, 26	--	0.00%
Bayforest Capital Ltd	780	Jun 30, 26	+780	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	725	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	706	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	685	Jun 30, 26	+685	0.00%
SRS Capital Advisors, Inc.	684	Jun 30, 26	+409	0.00%
EverSource Wealth Advisors, LLC	597	Jun 30, 26	+294	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	550	Jun 30, 26	-5	0.00%
Larson Financial Group LLC	549	Jun 30, 26	-32	0.00%
Federation des caisses Desjardins du Quebec	545	Jun 30, 26	--	0.00%
Capital Advisors, Ltd. LLC	485	Jun 30, 26	+59	0.00%
WealthCollab, LLC	405	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	383	Jun 30, 26	+383	0.00%
Allworth Financial LP	339	Jun 30, 26	+71	0.00%
PRIVATE TRUST CO NA	330	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	328	Jun 30, 26	+328	0.00%
IFP Advisors, Inc	314	Jun 30, 26	-1.52K	0.00%
WPG Advisers, LLC	275	Jun 30, 26	+106	0.00%
ROTHSCHILD INVESTMENT LLC	255	Jun 30, 26	+76	0.00%
Avion Wealth	200	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	177	Jun 30, 26	+177	0.00%
ASSETMARK, INC	170	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	150	Jun 30, 26	--	0.00%
AMERIFLEX GROUP, INC.	140	Jun 30, 26	+140	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	139	Jun 30, 26	+32	0.00%
Quarry LP	136	Jun 30, 26	+82	0.00%
TD Waterhouse Canada Inc.	120	Jun 30, 26	--	0.00%
Crews Bank & Trust	100	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	84	Jun 30, 26	--	0.00%
Rossby Financial, LCC	84	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	77	Jun 30, 26	-79	0.00%
MASSMUTUAL TRUST CO FSB/ADV	71	Jun 30, 26	--	0.00%
NATIXIS	59	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	55	Jun 30, 26	--	0.00%
CALDWELL SUTTER CAPITAL, INC.	49	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	37	Jun 30, 26	-867	0.00%
Plante Moran Financial Advisors, LLC	36	Jun 30, 26	+36	0.00%
Bare Financial Services, Inc	35	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	35	Jun 30, 26	+35	0.00%
Cedar Mountain Advisors, LLC	23	Jun 30, 26	+23	0.00%
Rialto Wealth Management, LLC	23	Jun 30, 26	+23	0.00%
Morse Asset Management, Inc	20	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	20	Jun 30, 26	+20	0.00%
SIGNATUREFD, LLC	18	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	11	Jun 30, 26	+11	0.00%
CoreCap Advisors, LLC	9	Jun 30, 26	--	0.00%
Davis Capital Management	7	Jun 30, 26	+7	0.00%
Hughes Financial Services, LLC	5	Jun 30, 26	+5	0.00%
GHP Investment Advisors, Inc.	5	Jun 30, 26	--	0.00%
Dunhill Financial, LLC	3	Jun 30, 26	--	0.00%
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-45	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-81	--
Root Financial Partners, LLC	--	Jun 30, 26	-119	--
Tejara Capital Ltd	--	Jun 30, 26	-213.00K	--
Advisory Services Network, LLC	--	Jun 30, 26	-4.76K	--
Hudson Bay Capital Management LP	--	Jun 30, 26	-483.64K	--
Numerai GP LLC	--	Jun 30, 26	-42.89K	--
Quinn Opportunity Partners LLC	--	Jun 30, 26	-12.82K	--
Cetera Investment Advisers	--	Jun 30, 26	-10.60K	--
MAI Capital Management	--	Jun 30, 26	-37	--
Scientech Research LLC	--	Jun 30, 26	-10.12K	--
Ameritas Advisory Services, LLC	--	Jun 30, 26	-8	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-142.56K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-510	--
Scarborough Advisors, LLC	--	Jun 30, 26	-50	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-10.10K	--
Vident Advisory, LLC	--	Jun 30, 26	-48.45K	--
HighTower Advisors, LLC	--	Jun 30, 26	-13.23K	--
Havemeyer Place LP	--	Jun 30, 26	-109.73K	--
Saba Capital Management, L.P.	--	Jun 30, 26	-117.01K	--
Sterneck Capital Management, LLC	--	Jun 30, 26	-21.66K	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-9	--
AdvisorNet Financial, Inc	--	Jun 30, 26	-20	--
Neo Ivy Capital Management	--	Jun 30, 26	-77.62K	--
NATIONAL BANK OF CANADA /FI/	--	Jun 30, 26	-373.00K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-27.24K	--
EntryPoint Capital, LLC	--	Jun 30, 26	-16.49K	--
Rubric Capital Management LP	3.74M	Mar 31, 26	+256.26K	2.80%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.04M	Mar 31, 26	+860.99K	0.78%
TWO SIGMA INVESTMENTS, LP	779.84K	Mar 31, 26	-117.92K	0.58%
BANK OF AMERICA CORP /DE/	346.78K	Mar 31, 26	+181.14K	0.26%
PRICE T ROWE ASSOCIATES INC /MD/	159.69K	Mar 31, 26	+24.08K	0.12%
Holocene Advisors, LP	135.22K	Mar 31, 26	+98.18K	0.10%
THRIVENT FINANCIAL FOR LUTHERANS	91.26K	Mar 31, 26	-2.69K	0.07%
JANUS HENDERSON GROUP PLC	62.75K	Mar 31, 26	--	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	61.76K	Mar 31, 26	-2.22K	0.05%
Numerai GP LLC	42.89K	Mar 31, 26	-5.04K	0.03%
Schonfeld Strategic Advisors LLC	32.25K	Mar 31, 26	+32.25K	0.02%
State of Tennessee, Treasury Department	30.49K	Mar 31, 26	--	0.02%
DGS Capital Management, LLC	12.24K	Mar 31, 26	-813	0.01%
Skopos Labs, Inc.	11.31K	Mar 31, 26	+11.31K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3.87K	Mar 31, 26	+715	0.00%
CWM, LLC	2.35K	Mar 31, 26	+54	0.00%
Financial Connections Group, Inc.	300	Mar 31, 26	-600	0.00%
Parkside Financial Bank & Trust	116	Mar 31, 26	+60	0.00%
QUADRANT CAPITAL GROUP LLC	81	Mar 31, 26	-1.01K	0.00%
Sunbelt Securities, Inc.	5	Mar 31, 26	+5	0.00%
Windward Management LP	--	Mar 31, 26	-797.40K	--
RoundAngle Advisors LLC	--	Mar 31, 26	-11.56K	--
TWINBEECH CAPITAL LP	--	Mar 31, 26	-143.91K	--
DV Trading LLC	--	Mar 31, 26	-102	--
Transamerica Financial Advisors, Inc.	--	Mar 31, 26	-6	--
VANGUARD GROUP INC	14.89M	Dec 31, 25	+98.74K	11.15%
TWO SIGMA ADVISERS, LP	331.85K	Dec 31, 25	-1.20K	0.25%
Quest Partners LLC	15.51K	Dec 31, 25	+1.75K	0.01%
ORG Partners LLC	425	Dec 31, 25	+135	0.00%
CIBC Private Wealth Group, LLC	33	Dec 31, 25	+33	0.00%
Militia Capital Partners, LP	--	Dec 31, 25	-28.60K	--
Appian Way Asset Management LP	239.17K	Sep 30, 25	-19.39K	0.18%
Glenmede Investment Management, LP	19.74K	Sep 30, 25	+290	0.01%
AXA Investment Managers S.A.	14.23K	Sep 30, 25	+14.23K	0.01%
Point72 (DIFC) Ltd	--	Sep 30, 25	-6.58K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-548.59K	--
WOLVERINE TRADING, LLC	--	Sep 30, 25	-23.42K	--
AVANTAX ADVISORY SERVICES, INC.	--	Jun 30, 25	-9.51K	--
Lindbrook Capital, LLC	261	Mar 31, 25	+8	0.00%
Nuveen Asset Management, LLC	323.08K	Dec 31, 24	+736	0.24%
Householder Group Estate & Retirement Specialist, LLC	3.00K	Dec 31, 24	-650	0.00%
CAXTON ASSOCIATES LP	--	Dec 31, 24	-112.00K	--
SEVEN EIGHT CAPITAL, LP	117.34K	Sep 30, 24	+38.77K	0.09%
Raymond James Financial Services Advisors, Inc.	103.63K	Sep 30, 24	+103.63K	0.08%
RAYMOND JAMES & ASSOCIATES	33.35K	Sep 30, 24	-21.89K	0.02%
PEAK6 Investments LLC	12.57K	Sep 30, 24	-8.97K	0.01%
Planning Capital Management Corp	115	Sep 30, 24	+115	0.00%
Center Lake Capital Management, LLC	--	Sep 30, 24	-50.00K	--
BlackRock Inc.	19.66M	Jun 30, 24	+355.90K	14.71%
Collaborative Holdings Management LP	56.00K	Jun 30, 24	-94.70K	0.04%
BENJAMIN F. EDWARDS & COMPANY, INC.	6.25K	Jun 30, 24	+2.39K	0.00%
CREDIT SUISSE AG/	143.24K	Mar 31, 24	--	0.11%
Weiss Multi-Strategy Advisers LLC	224.88K	Dec 31, 23	+224.88K	0.17%
PROVENCE WEALTH MANAGEMENT GROUP	560	Dec 31, 23	--	0.00%
ROTHSCHILD INVESTMENT CORP /IL	32.00K	Sep 30, 23	+10.00K	0.02%
PICTET ASSET MANAGEMENT SA	15.47K	Jun 30, 23	--	0.01%
Kula Investments, LLC	153.04K	Mar 31, 23	+102.90K	0.11%
Ahrens Investment Partners LLC	4.36K	Mar 31, 23	+4.36K	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	1.45K	Dec 31, 22	--	0.00%
Alpha Paradigm Partners, LLC	--	Dec 31, 22	-110.60K	--
Eidelman Virant Capital	25.00K	Sep 30, 22	--	0.02%
ROOSEVELT INVESTMENT GROUP LLC	15.00K	Sep 30, 22	--	0.01%
American Portfolios Advisors	119	Sep 30, 22	--	0.00%
Cordasco Financial Network	206	Jun 30, 22	+206	0.00%
EXANE DERIVATIVES	27	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	409.71K	Mar 31, 22	-384.72K	0.31%
IndexIQ Advisors LLC	67.88K	Mar 31, 22	+67.88K	0.05%
Amalgamated Financial Corp.	53.99K	Mar 31, 22	+53.99K	0.04%
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-72	--
Berman Capital Advisors, LLC	773	Sep 30, 21	+461	0.00%
MANA Advisors LLC	--	Sep 30, 21	-11.07K	--
QS Investors, LLC	540.38K	Jun 30, 21	+445.08K	0.40%
PICTET ASSET MANAGEMENT LTD	10.30K	Jun 30, 21	--	0.01%
Coe Capital Management, LLC	--	Jun 30, 21	-15.50K	--
Aperio Group, LLC	74.86K	Dec 31, 20	+16.26K	0.06%
XTX MARKETS LLC	14.13K	Dec 31, 20	+14.13K	0.01%
LifePlan Financial Group, Inc	2.57K	Sep 30, 20	--	0.00%
Jupiter Investment Management Ltd	211.32K	Jun 30, 20	+108.20K	0.16%
AlphaOne Investment Services, LLC	35.84K	Jun 30, 20	--	0.03%
Xact Kapitalforvaltning AB	27.30K	Mar 31, 20	--	0.02%
PIEDMONT INVESTMENT ADVISORS INC	11.19K	Mar 31, 20	+16	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	30.48K	Dec 31, 19	-7.51K	0.02%
Advisor Group, Inc.	6.89K	Dec 31, 19	+3.95K	0.01%
HONEYWELL INTERNATIONAL INC	44.74K	Jun 30, 19	-24.10K	0.03%
TEACHERS ADVISORS, LLC	1.15M	Mar 31, 19	+23.89K	0.86%
TIAA CREF INVESTMENT MANAGEMENT LLC	460.34K	Mar 31, 19	-253.06K	0.34%
OppenheimerFunds, Inc.	28.27K	Mar 31, 19	+4.15K	0.02%
Global X Management CO LLC	451.65K	Jun 30, 18	-617	0.34%
AidennLair Capital Management LP	111.19K	Jun 30, 18	+111.19K	0.08%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	4.05K	Jun 30, 18	--	0.00%
PEAK6 Group LLC	2.75K	Jun 30, 18	+2.75K	0.00%
DENVER INVESTMENT ADVISORS LLC	1.39M	Mar 31, 18	+430.05K	1.04%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	--	Dec 31, 17	-60.38K	--
INVESTMENT CENTERS OF AMERICA INC	--	Dec 31, 17	-8.06K	--
Castle Ridge Investment Management LP	201.79K	Sep 30, 17	+201.79K	0.15%
Century Capital Management, LLC	87.26K	Jun 30, 17	-40.52K	0.07%
TFS CAPITAL LLC	22.28K	Jun 30, 17	+22.28K	0.02%
Virtu KCG Holdings LLC	15.24K	Jun 30, 17	+10.92K	0.01%
CAPSTONE ASSET MANAGEMENT CO	8.75K	Jun 30, 17	+3.56K	0.01%
Independent Portfolio Consultants, Inc.	3.06K	Jun 30, 17	-46	0.00%
WFG Advisors, LP	324	Jun 30, 17	+324	0.00%
LOMBARDIA CAPITAL PARTNERS LLC	31.34K	Mar 31, 17	-249.33K	0.02%
Princeton Alpha Management LP	7.32K	Mar 31, 17	+7.32K	0.01%
R&F Capital Advisors LP	5.81K	Mar 31, 17	+5.81K	0.00%
Spot Trading L.L.C	--	Mar 31, 17	-1.97K	--
BlackRock Fund Advisors	6.36M	Dec 31, 16	+584.33K	4.76%
BlackRock Institutional Trust Company, N.A.	2.25M	Dec 31, 16	+15.02K	1.68%
EverPoint Asset Management, LLC	460.00K	Dec 31, 16	+460.00K	0.34%
BlackRock Investment Management, LLC	399.07K	Dec 31, 16	+62.93K	0.30%
BlackRock Group LTD	160.79K	Dec 31, 16	+62.45K	0.12%
Barings Real Estate Advisers LLC	119.81K	Dec 31, 16	+15.55K	0.09%
BLACKROCK ADVISORS LLC	39.42K	Dec 31, 16	+7	0.03%
MSI Financial Services Inc	6.97K	Dec 31, 16	+324	0.01%
BlackRock Japan Co. Ltd	3.19K	Dec 31, 16	-477	0.00%
La Francaise Forum Securities Ltd	--	Dec 31, 16	-8.60K	--
NS Advisors, LLC	--	Dec 31, 16	-84.24K	--
Emerald Acquisition Ltd.	1.62M	Sep 30, 16	+1.44M	1.21%
Shinko Asset Management Co., Ltd.	2.50K	Sep 30, 16	-200	0.00%
Mizuho Asset Management Co.,Ltd.	2.11K	Sep 30, 16	-3.35K	0.00%
Aston Asset Management, LLC	50.20K	Jun 30, 16	-466	0.04%
RUSSELL FRANK CO/	286.48K	Mar 31, 16	+3.77K	0.21%
TAMRO Capital Partners LLC	264.34K	Dec 31, 15	-203.07K	0.20%
CURIAN CAPITAL LLC	9.48K	Dec 31, 15	-8.10K	0.01%
Starwood Real Estate Securities, LLC	375.67K	Sep 30, 15	+375.67K	0.28%
OFI Advisors LLC	31.28K	Sep 30, 15	+3.35K	0.02%
MANAGED ACCOUNT ADVISORS LLC	220.16K	Jun 30, 15	+12.45K	0.16%
SUMIT CAPITAL, LLC	7.12K	Jun 30, 15	+7.12K	0.01%
NEW ENGLAND SECURITIES CORP /MA/	12.81K	Dec 31, 14	+12.30K	0.01%
UBS AG	658.49K	Sep 30, 14	+658.49K	0.49%
SEI TRUST CO	233	Sep 30, 14	+233	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

19.31M

Jun 30, 26

-1.27M

14.46%

Pentwater Capital Management LP

10.58M

Jun 30, 26

+1.02M

7.92%

UBS Group AG

7.65M

Jun 30, 26

-1.74M

5.72%

VANGUARD CAPITAL MANAGEMENT LLC

5.76M

Jun 30, 26

-1.53K

4.31%

GOLDMAN SACHS GROUP INC

5.50M

Jun 30, 26

+1.33M

4.11%

STATE STREET CORP

4.94M

Jun 30, 26

+35.17K

3.70%

CONTINENTAL GENERAL INSURANCE CO

4.93M

Jun 30, 26

-783.72K

3.69%

Rubric Capital Management LP

4.13M

Jun 30, 26

+388.04K

3.09%

HSBC HOLDINGS PLC

4.01M

Jun 30, 26

+4.01M

3.00%

GEODE CAPITAL MANAGEMENT, LLC

3.33M

Jun 30, 26

+111.88K

2.50%

MORGAN STANLEY

3.13M

Jun 30, 26

-34.94K

2.35%

Turiya Advisors Asia Ltd

2.66M

Jun 30, 26

-1.89M

1.99%

COOPER CREEK PARTNERS MANAGEMENT LLC

2.45M

Jun 30, 26

-2.87M

1.83%

Sixth Street Partners Management Company, L.P.

2.21M

Jun 30, 26

+2.21M

1.65%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

2.21M

Jun 30, 26

-14.80K

1.65%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

2.04M

Jun 30, 26

+1.01M

1.53%

NORTHERN TRUST CORP

1.62M

Jun 30, 26

+140.30K

1.21%

Assenagon Asset Management S.A.

1.61M

Jun 30, 26

+1.61M

1.21%

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

1.26M

Jun 30, 26

-167.30K

0.94%

Luxor Capital Group, LP

1.16M

Jun 30, 26

+1.16M

0.86%

Philosophy Capital Management LLC

1.12M

Jun 30, 26

-598.23K

0.84%

Hodges Capital Management Inc.

980.26K

Jun 30, 26

-148.74K

0.73%

CITADEL ADVISORS LLC

920.25K

Jun 30, 26

-857.51K

0.69%

VANGUARD FIDUCIARY TRUST CO

865.32K

Jun 30, 26

-78.62K

0.65%

Bank of New York Mellon Corp

806.28K

Jun 30, 26

+23.83K

0.60%

FINDELL CAPITAL MANAGEMENT LLC

800.00K

Jun 30, 26

-75.00K

0.60%

Park West Asset Management LLC

760.10K

Jun 30, 26

-695.29K

0.57%

JANE STREET GROUP, LLC

726.15K

Jun 30, 26

-202.80K

0.54%

LEE DANNER & BASS INC

685.50K

Jun 30, 26

0.51%

Kore Advisors LP

669.13K

Jun 30, 26

-306.45K

0.50%

PRINCIPAL FINANCIAL GROUP INC

633.82K

Jun 30, 26

-34.49K

0.47%

Invesco Ltd.

633.08K

Jun 30, 26

-396.58K

0.47%

Allianz Asset Management GmbH

590.84K

Jun 30, 26

-146.57K

0.44%

GOLDENTREE ASSET MANAGEMENT LP

511.00K

Jun 30, 26

+511.00K

0.38%

Shay Capital LLC

489.90K

Jun 30, 26

+111.83K

0.37%

ALGERT GLOBAL LLC

489.00K

Jun 30, 26

+253.82K

0.37%

THOMPSON SIEGEL & WALMSLEY LLC

485.42K

Jun 30, 26

-148.88K

0.36%

Philadelphia Financial Management of San Francisco, LLC

484.10K

Jun 30, 26

+484.10K

0.36%

SG Americas Securities, LLC

468.21K

Jun 30, 26

-382.12K

0.35%

ArrowMark Colorado Holdings LLC

397.00K

Jun 30, 26

-285.70K

0.30%

River Road Asset Management, LLC

395.09K

Jun 30, 26

-227.53K

0.30%

Intrinsic Edge Capital Management LLC

377.30K

Jun 30, 26

+277.30K

0.28%

D. E. Shaw & Co., Inc.

376.93K

Jun 30, 26

+279.73K

0.28%

Kanen Wealth Management LLC

370.59K

Jun 30, 26

+370.59K

0.28%

Caption Management, LLC

368.63K

Jun 30, 26

+316.94K

0.28%

TWO SIGMA INVESTMENTS, LP

362.04K

Jun 30, 26

-417.80K

0.27%

Nearwater Capital Markets, Ltd

350.00K

Jun 30, 26

+350.00K

0.26%

Nuveen, LLC

328.88K

Jun 30, 26

+23.52K

0.25%

RHUMBLINE ADVISERS

318.40K

Jun 30, 26

-41.85K

0.24%

Legal & General Group Plc

310.15K

Jun 30, 26

-18.35K

0.23%

Walleye Trading LLC

300.29K

Jun 30, 26

+166.13K

0.22%

FIRST TRUST ADVISORS LP

288.96K

Jun 30, 26

+288.96K

0.22%

IMC-Chicago, LLC

270.48K

Jun 30, 26

+35.64K

0.20%

VOYA INVESTMENT MANAGEMENT LLC

268.48K

Jun 30, 26

-35.98K

0.20%

TUDOR INVESTMENT CORP ET AL

259.36K

Jun 30, 26

+189.88K

0.19%

Swiss National Bank

253.00K

Jun 30, 26

-22.40K

0.19%

BANK OF AMERICA CORP /DE/

233.70K

Jun 30, 26

-113.08K

0.17%

HRT FINANCIAL LP

224.58K

Jun 30, 26

+163.09K

0.17%

AMERIPRISE FINANCIAL INC

222.47K

Jun 30, 26

-14.10K

0.17%

Ballast Asset Management, LP

200.70K

Jun 30, 26

-120.05K

0.15%

UBS ASSET MANAGEMENT AMERICAS INC

200.48K

Jun 30, 26

+196.74K

0.15%

SEI INVESTMENTS CO

190.69K

Jun 30, 26

-129.73K

0.14%

Quantinno Capital Management LP

180.78K

Jun 30, 26

+4.51K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

180.69K

Jun 30, 26

+21.01K

0.14%

GREAT LAKES ADVISORS, LLC

174.95K

Jun 30, 26

-127.91K

0.13%

XTX Topco Ltd

169.11K

Jun 30, 26

+169.11K

0.13%

GARNET EQUITY CAPITAL HOLDINGS, INC.

150.55K

Jun 30, 26

+150.55K

0.11%

ALLIANCEBERNSTEIN L.P.

146.81K

Jun 30, 26

-15.75K

0.11%

PRUDENTIAL FINANCIAL INC

137.74K

Jun 30, 26

-1.80K

0.10%

Verition Fund Management LLC

137.16K

Jun 30, 26

-32.17K

0.10%

Clearline Capital LP

134.27K

Jun 30, 26

0.10%

DEUTSCHE BANK AG\

130.75K

Jun 30, 26

+6.79K

0.10%

WELLS FARGO & COMPANY/MN

130.26K

Jun 30, 26

+63.73K

0.10%

WOLVERINE ASSET MANAGEMENT LLC

122.53K

Jun 30, 26

-7.72K

0.09%

ExodusPoint Capital Management, LP

121.83K

Jun 30, 26

+82.20K

0.09%

JPMORGAN CHASE & CO

121.34K

Jun 30, 26

-173.86K

0.09%

Trexquant Investment LP

116.72K

Jun 30, 26

+116.72K

0.09%

GREAT WEST LIFE ASSURANCE CO /CAN/

111.58K

Jun 30, 26

-7.15K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

109.51K

Jun 30, 26

+5.96K

0.08%

BOOTHBAY FUND MANAGEMENT, LLC

109.33K

Jun 30, 26

-96.42K

0.08%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

107.53K

Jun 30, 26

+4.44K

0.08%

Emmett Investment Management, LP

89.87K

Jun 30, 26

+89.87K

0.07%

State of Alaska, Department of Revenue

87.43K

Jun 30, 26

-24.53K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

86.13K

Jun 30, 26

-5.13K

0.06%

CITIGROUP INC

84.83K

Jun 30, 26

+41.69K

0.06%

INTECH INVESTMENT MANAGEMENT LLC

84.44K

Jun 30, 26

+52.48K

0.06%

Russell Investments Group, Ltd.

82.30K

Jun 30, 26

+57.64K

0.06%

JB CAPITAL PARTNERS LP

80.00K

Jun 30, 26

0.06%

PEAK6 LLC

78.93K

Jun 30, 26

+27.36K

0.06%

TECTONIC ADVISORS LLC

77.74K

Jun 30, 26

-21.10K

0.06%

TEACHER RETIREMENT SYSTEM OF TEXAS

77.72K

Jun 30, 26

+77.72K

0.06%

HARBER ASSET MANAGEMENT LLC

77.36K

Jun 30, 26

-189.63K

0.06%

AQR CAPITAL MANAGEMENT LLC

77.03K

Jun 30, 26

+17.10K

0.06%

NOMURA HOLDINGS INC

74.79K

Jun 30, 26

-96

0.06%

MetLife Investment Management, LLC

74.54K

Jun 30, 26

+3.07K

0.06%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

64.05K

Jun 30, 26

+2.29K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

59.00K

Jun 30, 26

-3.52K

0.04%

Illinois Municipal Retirement Fund

58.19K

Jun 30, 26

-16.10K

0.04%

Y-Intercept (Hong Kong) Ltd

58.16K

Jun 30, 26

+58.16K

0.04%

Louisiana State Employees Retirement System

57.50K

Jun 30, 26

-3.10K

0.04%

Creative Planning

52.05K

Jun 30, 26

+18.05K

0.04%

Dynamic Technology Lab Private Ltd

51.73K

Jun 30, 26

+51.73K

0.04%

LPL Financial LLC

51.56K

Jun 30, 26

-7.25K

0.04%

Squarepoint Ops LLC

51.17K

Jun 30, 26

+51.17K

0.04%

Vanguard Global Advisers, LLC

50.42K

Jun 30, 26

-22.32K

0.04%

VICTORY CAPITAL MANAGEMENT INC

50.39K

Jun 30, 26

+2.78K

0.04%

Parallax Volatility Advisers, L.P.

50.00K

Jun 30, 26

0.04%

Brevan Howard Capital Management LP

48.45K

Jun 30, 26

+31.03K

0.04%

Horizon Investments, LLC

48.36K

Jun 30, 26

+48.36K

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

47.01K

Jun 30, 26

-92

0.04%

MILLENNIUM MANAGEMENT LLC

45.98K

Jun 30, 26

-42.09K

0.03%

State of Tennessee, Treasury Department

45.50K

Jun 30, 26

+15.01K

0.03%

First Dallas Securities Inc.

43.92K

Jun 30, 26

-24.70K

0.03%

Schonfeld Strategic Advisors LLC

42.45K

Jun 30, 26

+10.19K

0.03%

Jain Global LLC

42.19K

Jun 30, 26

+42.19K

0.03%

Sciencast Management LP

41.67K

Jun 30, 26

+41.67K

0.03%

FRANKLIN RESOURCES INC

40.16K

Jun 30, 26

+7.69K

0.03%

Verdence Capital Advisors LLC

38.74K

Jun 30, 26

-16.54K

0.03%

HARBOR CAPITAL ADVISORS, INC.

38.30K

Jun 30, 26

-14.69K

0.03%

Police & Firemen's Retirement System of New Jersey

37.79K

Jun 30, 26

+1.91K

0.03%

CenterBook Partners LP

37.13K

Jun 30, 26

-404.41K

0.03%

DIMENSIONAL FUND ADVISORS LP

37.03K

Jun 30, 26

-619

0.03%

ProShare Advisors LLC

36.62K

Jun 30, 26

+15.84K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

35.64K

Jun 30, 26

-1.15K

0.03%

AMALGAMATED BANK

35.15K

Jun 30, 26

-4.17K

0.03%

Arizona State Retirement System

34.79K

Jun 30, 26

-3.47K

0.03%

Handelsbanken Fonder AB

34.60K

Jun 30, 26

+1.00K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

34.36K

Jun 30, 26

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

33.60K

Jun 30, 26

0.03%

FOX RUN MANAGEMENT, L.L.C.

33.18K

Jun 30, 26

+33.18K

0.02%

Bridgewater Associates, LP

32.79K

Jun 30, 26

-47.65K

0.02%

KINGSWOOD WEALTH ADVISORS, LLC

32.03K

Jun 30, 26

+32.03K

0.02%

ROYAL BANK OF CANADA

31.61K

Jun 30, 26

+21.65K

0.02%

BNP Paribas Asset Management Holding S.A.

31.43K

Jun 30, 26

-2.68K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

31.10K

Jun 30, 26

-2.71K

0.02%

Kestra Advisory Services, LLC

30.61K

Jun 30, 26

+143

0.02%

STATE OF WISCONSIN INVESTMENT BOARD

29.95K

Jun 30, 26

-7.72K

0.02%

Vanguard Investments Australia, Ltd.

29.93K

Jun 30, 26

-6.10K

0.02%

RAYMOND JAMES FINANCIAL INC

29.77K

Jun 30, 26

+1.24K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

29.75K

Jun 30, 26

-1.50K

0.02%

BARCLAYS PLC

24.47K

Jun 30, 26

-25.46K

0.02%

Quadrature Capital Ltd

22.98K

Jun 30, 26

-44.58K

0.02%

NATIXIS ADVISORS, L.P.

21.95K

Jun 30, 26

+5.05K

0.02%

Toroso Investments, LLC

21.79K

Jun 30, 26

+21.79K

0.02%

Bridgefront Capital, LLC

21.79K

Jun 30, 26

-9.57K

0.02%

TWO SIGMA SECURITIES, LLC

19.21K

Jun 30, 26

+19.21K

0.01%

Maryland State Retirement & Pension System

19.18K

Jun 30, 26

-629

0.01%

Pictet Asset Management Holding SA

18.72K

Jun 30, 26

-4.74K

0.01%

Quantbot Technologies LP

17.95K

Jun 30, 26

+17.95K

0.01%

GLENMEDE TRUST CO NA

17.85K

Jun 30, 26

-7.50K

0.01%

FMR LLC

17.19K

Jun 30, 26

-1.03M

0.01%

Engineers Gate Manager LP

16.16K

Jun 30, 26

+16.16K

0.01%

ACADIAN ASSET MANAGEMENT LLC

15.97K

Jun 30, 26

+15.97K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

15.91K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

15.81K

Jun 30, 26

+1.56K

0.01%

CHESAPEAKE CAPITAL CORP /IL/

15.30K

Jun 30, 26

+15.30K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

15.02K

Jun 30, 26

-624

0.01%

WATERS PARKERSON & CO., LLC

15.00K

Jun 30, 26

0.01%

XPONANCE, INC.

14.85K

Jun 30, 26

+3.75K

0.01%

Atria Investments, Inc

14.60K

Jun 30, 26

+388

0.01%

AXQ CAPITAL, LP

14.47K

Jun 30, 26

+14.47K

0.01%

NISA INVESTMENT ADVISORS, LLC

14.08K

Jun 30, 26

+1.44K

0.01%

Pinnacle Wealth Planning Services, Inc.

13.30K

Jun 30, 26

+264

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

13.21K

Jun 30, 26

+454

0.01%

Pathstone Holdings, LLC

13.21K

Jun 30, 26

+13.21K

0.01%

Neuberger Berman Group LLC

12.36K

Jun 30, 26

+2.29K

0.01%

CIBC Asset Management Inc

11.93K

Jun 30, 26

-456

0.01%

Vanguard Personalized Indexing Management, LLC

11.71K

Jun 30, 26

+11.71K

0.01%

Ameritas Investment Partners, Inc.

11.63K

Jun 30, 26

+320

0.01%

WINTON GROUP Ltd

10.90K

Jun 30, 26

+10.90K

0.01%

State of Wyoming

10.64K

Jun 30, 26

-2.55K

0.01%

Inscription Capital, LLC

10.55K

Jun 30, 26

-667

0.01%

IHT Wealth Management, LLC

10.49K

Jun 30, 26

-2.84K

0.01%

BANK OF MONTREAL /CAN/

10.44K

Jun 30, 26

+378

0.01%

Holocene Advisors, LP

10.10K

Jun 30, 26

-125.12K

0.01%

RBF Capital, LLC

10.00K

Jun 30, 26

-5.00K

0.01%

ENVESTNET ASSET MANAGEMENT INC

9.98K

Jun 30, 26

-4.58K

0.01%

INCEPTIONR LLC

9.93K

Jun 30, 26

+9.93K

0.01%

KESTRA PRIVATE WEALTH SERVICES, LLC

9.76K

Jun 30, 26

-321

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

9.51K

Jun 30, 26

+9.51K

0.01%

CI Private Wealth, LLC

9.49K

Jun 30, 26

+9.49K

0.01%

GAMMA Investing LLC

9.47K

Jun 30, 26

+802

0.01%

Wealthspire Advisors, LLC

8.66K

Jun 30, 26

+8.66K

0.01%

Centiva Capital, LP

8.03K

Jun 30, 26

+8.03K

0.01%

Tower Research Capital LLC (TRC)

8.00K

Jun 30, 26

-5.15K

0.01%

CAXTON ASSOCIATES LLP

7.86K

Jun 30, 26

+7.86K

0.01%

Cambridge Investment Research Advisors, Inc.

7.82K

Jun 30, 26

+7.82K

0.01%

Mariner, LLC

7.80K

Jun 30, 26

+7.80K

0.01%

Wealthcare Advisory Partners LLC

7.75K

Jun 30, 26

+7.75K

0.01%

JAMES INVESTMENT RESEARCH INC

7.69K

Jun 30, 26

+7.69K

0.01%

CHOREO, LLC

7.55K

Jun 30, 26

+7.55K

0.01%

Crossmark Global Holdings, Inc.

7.24K

Jun 30, 26

+7.24K

0.01%

Baird Financial Group, Inc.

7.13K

Jun 30, 26

-5.76K

0.01%

DnB Asset Management AS

7.10K

Jun 30, 26

+7.10K

0.01%

Tidemark, LLC

6.70K

Jun 30, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

6.59K

Jun 30, 26

+2.91K

0.00%

NBC SECURITIES, INC.

5.53K

Jun 30, 26

0.00%

FEDERATED HERMES, INC.

5.25K

Jun 30, 26

+3.13K

0.00%

ADVISOR GROUP HOLDINGS, INC.

5.01K

Jun 30, 26

-16

0.00%

KBC Group NV

3.67K

Jun 30, 26

0.00%

Covestor Ltd

3.16K

Jun 30, 26

+301

0.00%

FIRST HORIZON CORP

2.67K

Jun 30, 26

+2.67K

0.00%

Sterling Capital Management LLC

2.58K

Jun 30, 26

+1.72K

0.00%

HANTZ FINANCIAL SERVICES, INC.

2.42K

Jun 30, 26

+178

0.00%

Abound Wealth Management

2.04K

Jun 30, 26

0.00%

Graticule Asia Macro Advisors LLC

1.90K

Jun 30, 26

+1.90K

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

1.90K

Jun 30, 26

+1.26K

0.00%

BESSEMER GROUP INC

1.72K

Jun 30, 26

0.00%

Versant Capital Management, Inc

1.67K

Jun 30, 26

0.00%

US BANCORP \DE\

1.48K

Jun 30, 26

+46

0.00%

FIFTH THIRD BANCORP

1.41K

Jun 30, 26

-154

0.00%

LRI Investments, LLC

1.35K

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

1.32K

Jun 30, 26

+1.08K

0.00%

Optiver Holding B.V.

1.17K

Jun 30, 26

+1.05K

0.00%

Global Retirement Partners, LLC

1.16K

Jun 30, 26

+1.16K

0.00%

Farther Finance Advisors, LLC

979

Jun 30, 26

+301

0.00%

BRYN MAWR TRUST Co

900

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

891

Jun 30, 26

+625

0.00%

UMB Bank, n.a.

883

Jun 30, 26

+14

0.00%

NOMURA ASSET MANAGEMENT CO LTD

870

Jun 30, 26

-2.23K

0.00%

Kemnay Advisory Services Inc.

856

Jun 30, 26

+232

0.00%

Geneos Wealth Management Inc.

782

Jun 30, 26

0.00%

Bayforest Capital Ltd

780

Jun 30, 26

+780

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

725

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

706

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

685

Jun 30, 26

+685

0.00%

SRS Capital Advisors, Inc.

684

Jun 30, 26

+409

0.00%

EverSource Wealth Advisors, LLC

597

Jun 30, 26

+294

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

550

Jun 30, 26

-5

0.00%

Larson Financial Group LLC

549

Jun 30, 26

-32

0.00%

Federation des caisses Desjardins du Quebec

545

Jun 30, 26

0.00%

Capital Advisors, Ltd. LLC

485

Jun 30, 26

+59

0.00%

WealthCollab, LLC

405

Jun 30, 26

0.00%

Parallel Advisors, LLC

383

Jun 30, 26

+383

0.00%

Allworth Financial LP

339

Jun 30, 26

+71

0.00%

PRIVATE TRUST CO NA

330

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

328

Jun 30, 26

+328

0.00%

IFP Advisors, Inc

314

Jun 30, 26

-1.52K

0.00%

WPG Advisers, LLC

275

Jun 30, 26

+106

0.00%

ROTHSCHILD INVESTMENT LLC

255

Jun 30, 26

+76

0.00%

Avion Wealth

200

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

177

Jun 30, 26

+177

0.00%

ASSETMARK, INC

170

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

150

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

140

Jun 30, 26

+140

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

139

Jun 30, 26

+32

0.00%

Quarry LP

136

Jun 30, 26

+82

0.00%

TD Waterhouse Canada Inc.

120

Jun 30, 26

0.00%

Crews Bank & Trust

100

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

-79

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

NATIXIS

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

CALDWELL SUTTER CAPITAL, INC.

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

Jun 30, 26

-867

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+36

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

+35

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

+23

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+23

0.00%

Morse Asset Management, Inc

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+20

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+11

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

CLEAR STREET MARKETS LLC

Jun 30, 26

-45

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-81

Root Financial Partners, LLC

Jun 30, 26

-119

Tejara Capital Ltd

Jun 30, 26

-213.00K

Advisory Services Network, LLC

Jun 30, 26

-4.76K

Hudson Bay Capital Management LP

Jun 30, 26

-483.64K

Numerai GP LLC

Jun 30, 26

-42.89K

Quinn Opportunity Partners LLC

Jun 30, 26

-12.82K

Cetera Investment Advisers

Jun 30, 26

-10.60K

MAI Capital Management

Jun 30, 26

-37

Scientech Research LLC

Jun 30, 26

-10.12K

Ameritas Advisory Services, LLC

Jun 30, 26

-8

GROUP ONE TRADING, L.P.

Jun 30, 26

-142.56K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-510

Scarborough Advisors, LLC

Jun 30, 26

-50

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-10.10K

Vident Advisory, LLC

Jun 30, 26

-48.45K

HighTower Advisors, LLC

Jun 30, 26

-13.23K

Havemeyer Place LP

Jun 30, 26

-109.73K

Saba Capital Management, L.P.

Jun 30, 26

-117.01K

Sterneck Capital Management, LLC

Jun 30, 26

-21.66K

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-9

AdvisorNet Financial, Inc

Jun 30, 26

-20

Neo Ivy Capital Management

Jun 30, 26

-77.62K

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-373.00K

SIMPLEX TRADING, LLC

Jun 30, 26

-27.24K

EntryPoint Capital, LLC

Jun 30, 26

-16.49K

Rubric Capital Management LP

3.74M

Mar 31, 26

+256.26K

2.80%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

1.04M

Mar 31, 26

+860.99K

0.78%

TWO SIGMA INVESTMENTS, LP

779.84K

Mar 31, 26

-117.92K

0.58%

BANK OF AMERICA CORP /DE/

346.78K

Mar 31, 26

+181.14K

0.26%

PRICE T ROWE ASSOCIATES INC /MD/

159.69K

Mar 31, 26

+24.08K

0.12%

Holocene Advisors, LP

135.22K

Mar 31, 26

+98.18K

0.10%

THRIVENT FINANCIAL FOR LUTHERANS

91.26K

Mar 31, 26

-2.69K

0.07%

JANUS HENDERSON GROUP PLC

62.75K

Mar 31, 26

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

61.76K

Mar 31, 26

-2.22K

0.05%

Numerai GP LLC

42.89K

Mar 31, 26

-5.04K

0.03%

Schonfeld Strategic Advisors LLC

32.25K

Mar 31, 26

+32.25K

0.02%

State of Tennessee, Treasury Department

30.49K

Mar 31, 26

0.02%

DGS Capital Management, LLC

12.24K

Mar 31, 26

-813

0.01%

Skopos Labs, Inc.

11.31K

Mar 31, 26

+11.31K

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

3.87K

Mar 31, 26

+715

0.00%

CWM, LLC

2.35K

Mar 31, 26

+54

0.00%

Financial Connections Group, Inc.

300

Mar 31, 26

-600

0.00%

Parkside Financial Bank & Trust

116

Mar 31, 26

+60

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

-1.01K

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Windward Management LP

Mar 31, 26

-797.40K

RoundAngle Advisors LLC

Mar 31, 26

-11.56K

TWINBEECH CAPITAL LP

Mar 31, 26

-143.91K

DV Trading LLC

Mar 31, 26

-102

Transamerica Financial Advisors, Inc.

Mar 31, 26

-6

VANGUARD GROUP INC

14.89M

Dec 31, 25

+98.74K

11.15%

TWO SIGMA ADVISERS, LP

331.85K

Dec 31, 25

-1.20K

0.25%

Quest Partners LLC

15.51K

Dec 31, 25

+1.75K

0.01%

ORG Partners LLC

425

Dec 31, 25

+135

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

+33

0.00%

Militia Capital Partners, LP

Dec 31, 25

-28.60K

Appian Way Asset Management LP

239.17K

Sep 30, 25

-19.39K

0.18%

Glenmede Investment Management, LP

19.74K

Sep 30, 25

+290

0.01%

AXA Investment Managers S.A.

14.23K

Sep 30, 25

+14.23K

0.01%

Point72 (DIFC) Ltd

Sep 30, 25

-6.58K

Cubist Systematic Strategies, LLC

Sep 30, 25

-548.59K

WOLVERINE TRADING, LLC

Sep 30, 25

-23.42K

AVANTAX ADVISORY SERVICES, INC.

Jun 30, 25

-9.51K

Lindbrook Capital, LLC

261

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

323.08K

Dec 31, 24

+736

0.24%

Householder Group Estate & Retirement Specialist, LLC

3.00K

Dec 31, 24

-650

0.00%

CAXTON ASSOCIATES LP

Dec 31, 24

-112.00K

SEVEN EIGHT CAPITAL, LP

117.34K

Sep 30, 24

+38.77K

0.09%

Raymond James Financial Services Advisors, Inc.

103.63K

Sep 30, 24

+103.63K

0.08%

RAYMOND JAMES & ASSOCIATES

33.35K

Sep 30, 24

-21.89K

0.02%

PEAK6 Investments LLC

12.57K

Sep 30, 24

-8.97K

0.01%

Planning Capital Management Corp

115

Sep 30, 24

+115

0.00%

Center Lake Capital Management, LLC

Sep 30, 24

-50.00K

BlackRock Inc.

19.66M

Jun 30, 24

+355.90K

14.71%

Collaborative Holdings Management LP

56.00K

Jun 30, 24

-94.70K

0.04%

BENJAMIN F. EDWARDS & COMPANY, INC.

6.25K

Jun 30, 24

+2.39K

0.00%

CREDIT SUISSE AG/

143.24K

Mar 31, 24

0.11%

Weiss Multi-Strategy Advisers LLC

224.88K

Dec 31, 23

+224.88K

0.17%

PROVENCE WEALTH MANAGEMENT GROUP

560

Dec 31, 23

0.00%

ROTHSCHILD INVESTMENT CORP /IL

32.00K

Sep 30, 23

+10.00K

0.02%

PICTET ASSET MANAGEMENT SA

15.47K

Jun 30, 23

0.01%

Kula Investments, LLC

153.04K

Mar 31, 23

+102.90K

0.11%

Ahrens Investment Partners LLC

4.36K

Mar 31, 23

+4.36K

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

1.45K

Dec 31, 22

0.00%

Alpha Paradigm Partners, LLC

Dec 31, 22

-110.60K

Eidelman Virant Capital

25.00K

Sep 30, 22

0.02%

ROOSEVELT INVESTMENT GROUP LLC

15.00K

Sep 30, 22

0.01%

American Portfolios Advisors

119

Sep 30, 22

0.00%

Cordasco Financial Network

206

Jun 30, 22

+206

0.00%

EXANE DERIVATIVES

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

409.71K

Mar 31, 22

-384.72K

0.31%

IndexIQ Advisors LLC

67.88K

Mar 31, 22

+67.88K

0.05%

Amalgamated Financial Corp.

53.99K

Mar 31, 22

+53.99K

0.04%

Lenox Wealth Advisors, LLC

Mar 31, 22

-72

Berman Capital Advisors, LLC

773

Sep 30, 21

+461

0.00%

MANA Advisors LLC

Sep 30, 21

-11.07K

QS Investors, LLC

540.38K

Jun 30, 21

+445.08K

0.40%

PICTET ASSET MANAGEMENT LTD

10.30K

Jun 30, 21

0.01%

Coe Capital Management, LLC

Jun 30, 21

-15.50K

Aperio Group, LLC

74.86K

Dec 31, 20

+16.26K

0.06%

XTX MARKETS LLC

14.13K

Dec 31, 20

+14.13K

0.01%

LifePlan Financial Group, Inc

2.57K

Sep 30, 20

0.00%

Jupiter Investment Management Ltd

211.32K

Jun 30, 20

+108.20K

0.16%

AlphaOne Investment Services, LLC

35.84K

Jun 30, 20

0.03%

Xact Kapitalforvaltning AB

27.30K

Mar 31, 20

0.02%

PIEDMONT INVESTMENT ADVISORS INC

11.19K

Mar 31, 20

+16

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

30.48K

Dec 31, 19

-7.51K

0.02%

Advisor Group, Inc.

6.89K

Dec 31, 19

+3.95K

0.01%

HONEYWELL INTERNATIONAL INC

44.74K

Jun 30, 19

-24.10K

0.03%

TEACHERS ADVISORS, LLC

1.15M

Mar 31, 19

+23.89K

0.86%

TIAA CREF INVESTMENT MANAGEMENT LLC

460.34K

Mar 31, 19

-253.06K

0.34%

OppenheimerFunds, Inc.

28.27K

Mar 31, 19

+4.15K

0.02%

Global X Management CO LLC

451.65K

Jun 30, 18

-617

0.34%

AidennLair Capital Management LP

111.19K

Jun 30, 18

+111.19K

0.08%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

4.05K

Jun 30, 18

0.00%

PEAK6 Group LLC

2.75K

Jun 30, 18

+2.75K

0.00%

DENVER INVESTMENT ADVISORS LLC

1.39M

Mar 31, 18

+430.05K

1.04%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

Dec 31, 17

-60.38K

INVESTMENT CENTERS OF AMERICA INC

Dec 31, 17

-8.06K

Castle Ridge Investment Management LP

201.79K

Sep 30, 17

+201.79K

0.15%

Century Capital Management, LLC

87.26K

Jun 30, 17

-40.52K

0.07%

TFS CAPITAL LLC

22.28K

Jun 30, 17

+22.28K

0.02%

Virtu KCG Holdings LLC

15.24K

Jun 30, 17

+10.92K

0.01%

CAPSTONE ASSET MANAGEMENT CO

8.75K

Jun 30, 17

+3.56K

0.01%

Independent Portfolio Consultants, Inc.

3.06K

Jun 30, 17

-46

0.00%

WFG Advisors, LP

324

Jun 30, 17

+324

0.00%

LOMBARDIA CAPITAL PARTNERS LLC

31.34K

Mar 31, 17

-249.33K

0.02%

Princeton Alpha Management LP

7.32K

Mar 31, 17

+7.32K

0.01%

R&F Capital Advisors LP

5.81K

Mar 31, 17

+5.81K

0.00%

Spot Trading L.L.C

Mar 31, 17

-1.97K

BlackRock Fund Advisors

6.36M

Dec 31, 16

+584.33K

4.76%

BlackRock Institutional Trust Company, N.A.

2.25M

Dec 31, 16

+15.02K

1.68%

EverPoint Asset Management, LLC

460.00K

Dec 31, 16

+460.00K

0.34%

BlackRock Investment Management, LLC

399.07K

Dec 31, 16

+62.93K

0.30%

BlackRock Group LTD

160.79K

Dec 31, 16

+62.45K

0.12%

Barings Real Estate Advisers LLC

119.81K

Dec 31, 16

+15.55K

0.09%

BLACKROCK ADVISORS LLC

39.42K

Dec 31, 16

0.03%

MSI Financial Services Inc

6.97K

Dec 31, 16

+324

0.01%

BlackRock Japan Co. Ltd

3.19K

Dec 31, 16

-477

0.00%

La Francaise Forum Securities Ltd

Dec 31, 16

-8.60K

NS Advisors, LLC

Dec 31, 16

-84.24K

Emerald Acquisition Ltd.

1.62M

Sep 30, 16

+1.44M

1.21%

Shinko Asset Management Co., Ltd.

2.50K

Sep 30, 16

-200

0.00%

Mizuho Asset Management Co.,Ltd.

2.11K

Sep 30, 16

-3.35K

0.00%

Aston Asset Management, LLC

50.20K

Jun 30, 16

-466

0.04%

RUSSELL FRANK CO/

286.48K

Mar 31, 16

+3.77K

0.21%

TAMRO Capital Partners LLC

264.34K

Dec 31, 15

-203.07K

0.20%

CURIAN CAPITAL LLC

9.48K

Dec 31, 15

-8.10K

0.01%

Starwood Real Estate Securities, LLC

375.67K

Sep 30, 15

+375.67K

0.28%

OFI Advisors LLC

31.28K

Sep 30, 15

+3.35K

0.02%

MANAGED ACCOUNT ADVISORS LLC

220.16K

Jun 30, 15

+12.45K

0.16%

SUMIT CAPITAL, LLC

7.12K

Jun 30, 15

+7.12K

0.01%

NEW ENGLAND SECURITIES CORP /MA/

12.81K

Dec 31, 14

+12.30K

0.01%

UBS AG

658.49K

Sep 30, 14

+658.49K

0.49%

SEI TRUST CO

233

Sep 30, 14

+233

0.00%