GIII(GIII)
GIII
$28.64—
NASDAQ
$28.64—
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 6.91M | Jun 30, 26 | +26.02K | 16.37% |
| DIMENSIONAL FUND ADVISORS LP | 2.87M | Jun 30, 26 | -5.07K | 6.80% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.40M | Jun 30, 26 | +24.71K | 5.70% |
| AMERICAN CENTURY COMPANIES INC | 1.88M | Jun 30, 26 | +65.45K | 4.47% |
| NORGES BANK | 1.60M | Jun 30, 26 | +1.60M | 3.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.59M | Jun 30, 26 | -17.87K | 3.78% |
| STATE STREET CORP | 1.48M | Jun 30, 26 | +55.42K | 3.52% |
| LSV ASSET MANAGEMENT | 1.40M | Jun 30, 26 | +64.42K | 3.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05M | Jun 30, 26 | +60.15K | 2.49% |
| BARCLAYS PLC | 975.34K | Jun 30, 26 | -113.95K | 2.31% |
| MORGAN STANLEY | 851.78K | Jun 30, 26 | +82.92K | 2.02% |
| Bragg Financial Advisors, Inc | 758.41K | Jun 30, 26 | +22.48K | 1.80% |
| Sixth Street Partners Management Company, L.P. | 756.24K | Jun 30, 26 | +756.24K | 1.79% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756.24K | Jun 30, 26 | -120.74K | 1.79% |
| D. E. Shaw & Co., Inc. | 742.28K | Jun 30, 26 | +47.63K | 1.76% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 731.55K | Jun 30, 26 | -76.47K | 1.73% |
| Qube Research & Technologies Ltd | 704.04K | Jun 30, 26 | +199.54K | 1.67% |
| JPMORGAN CHASE & CO | 690.49K | Jun 30, 26 | +516.59K | 1.64% |
| GOLDMAN SACHS GROUP INC | 569.83K | Jun 30, 26 | -80.72K | 1.35% |
| Invesco Ltd. | 538.79K | Jun 30, 26 | -30.07K | 1.28% |
| AQR CAPITAL MANAGEMENT LLC | 529.03K | Jun 30, 26 | -228.39K | 1.25% |
| NORTHERN TRUST CORP | 480.79K | Jun 30, 26 | +19.18K | 1.14% |
| BANK OF AMERICA CORP /DE/ | 443.87K | Jun 30, 26 | +182.16K | 1.05% |
| MARSHALL WACE, LLP | 427.58K | Jun 30, 26 | +264.72K | 1.01% |
| ROYAL BANK OF CANADA | 414.42K | Jun 30, 26 | -72.48K | 0.98% |
| Allianz Asset Management GmbH | 412.31K | Jun 30, 26 | +46.36K | 0.98% |
| TWO SIGMA INVESTMENTS, LP | 402.03K | Jun 30, 26 | +270.81K | 0.95% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396.88K | Jun 30, 26 | -49.27K | 0.94% |
| RENAISSANCE TECHNOLOGIES LLC | 351.40K | Jun 30, 26 | +351.40K | 0.83% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 329.92K | Jun 30, 26 | +25.71K | 0.78% |
| CITADEL ADVISORS LLC | 321.80K | Jun 30, 26 | -39.34K | 0.76% |
| PRINCIPAL FINANCIAL GROUP INC | 302.84K | Jun 30, 26 | +90.39K | 0.72% |
| VICTORY CAPITAL MANAGEMENT INC | 273.68K | Jun 30, 26 | +20.52K | 0.65% |
| Bank of New York Mellon Corp | 270.34K | Jun 30, 26 | +3.87K | 0.64% |
| Baird Financial Group, Inc. | 266.79K | Jun 30, 26 | +20.85K | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 244.85K | Jun 30, 26 | +7.66K | 0.58% |
| ENVESTNET ASSET MANAGEMENT INC | 226.22K | Jun 30, 26 | +5.30K | 0.54% |
| Empowered Funds, LLC | 210.44K | Jun 30, 26 | -75.94K | 0.50% |
| JUPITER ASSET MANAGEMENT LTD | 194.48K | Jun 30, 26 | -26.41K | 0.46% |
| FRANKLIN RESOURCES INC | 193.72K | Jun 30, 26 | +14.98K | 0.46% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186.37K | Jun 30, 26 | +12.37K | 0.44% |
| Phocas Financial Corp. | 181.45K | Jun 30, 26 | -9.61K | 0.43% |
| Quantedge Capital Pte Ltd | 179.52K | Jun 30, 26 | -49.00K | 0.43% |
| TUDOR INVESTMENT CORP ET AL | 178.32K | Jun 30, 26 | +75.89K | 0.42% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 178.31K | Jun 30, 26 | +7.55K | 0.42% |
| Pacer Advisors, Inc. | 169.15K | Jun 30, 26 | -125.28K | 0.40% |
| Creative Planning | 160.86K | Jun 30, 26 | +58.96K | 0.38% |
| FIRST TRUST ADVISORS LP | 148.58K | Jun 30, 26 | -10.27K | 0.35% |
| Edgestream Partners, L.P. | 144.96K | Jun 30, 26 | -62.85K | 0.34% |
| EXCHANGE TRADED CONCEPTS, LLC | 140.76K | Jun 30, 26 | +25.78K | 0.33% |
| Russell Investments Group, Ltd. | 131.83K | Jun 30, 26 | +33.88K | 0.31% |
| AMERIPRISE FINANCIAL INC | 130.57K | Jun 30, 26 | -24.15K | 0.31% |
| UBS Group AG | 123.69K | Jun 30, 26 | -141.69K | 0.29% |
| Integrated Wealth Concepts LLC | 120.74K | Jun 30, 26 | -5.84K | 0.29% |
| Point72 Asset Management, L.P. | 120.50K | Jun 30, 26 | +120.50K | 0.29% |
| Robeco Institutional Asset Management B.V. | 117.34K | Jun 30, 26 | -736 | 0.28% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 116.85K | Jun 30, 26 | +71.65K | 0.28% |
| ACADIAN ASSET MANAGEMENT LLC | 101.22K | Jun 30, 26 | +96.17K | 0.24% |
| PRUDENTIAL FINANCIAL INC | 100.39K | Jun 30, 26 | +41.87K | 0.24% |
| RHUMBLINE ADVISERS | 97.72K | Jun 30, 26 | -10.21K | 0.23% |
| HSBC HOLDINGS PLC | 97.37K | Jun 30, 26 | -26.26K | 0.23% |
| BNP PARIBAS ARBITRAGE, SNC | 97.34K | Jun 30, 26 | +6.33K | 0.23% |
| ALLIANCEBERNSTEIN L.P. | 96.24K | Jun 30, 26 | -2.64K | 0.23% |
| Nuveen, LLC | 93.59K | Jun 30, 26 | +15.28K | 0.22% |
| ExodusPoint Capital Management, LP | 90.98K | Jun 30, 26 | +90.98K | 0.22% |
| Legal & General Group Plc | 87.53K | Jun 30, 26 | -2.19K | 0.21% |
| Walleye Capital LLC | 87.05K | Jun 30, 26 | +87.05K | 0.21% |
| Tweedy, Browne Co LLC | 85.60K | Jun 30, 26 | +25.15K | 0.20% |
| Engineers Gate Manager LP | 84.17K | Jun 30, 26 | +64.61K | 0.20% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82.76K | Jun 30, 26 | -3.25K | 0.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 79.56K | Jun 30, 26 | +6.33K | 0.19% |
| Vanguard Global Advisers, LLC | 79.37K | Jun 30, 26 | -1.59K | 0.19% |
| Swiss National Bank | 76.20K | Jun 30, 26 | +800 | 0.18% |
| CastleKnight Management LP | 73.34K | Jun 30, 26 | -105.10K | 0.17% |
| INTECH INVESTMENT MANAGEMENT LLC | 66.87K | Jun 30, 26 | +20.88K | 0.16% |
| Trexquant Investment LP | 61.48K | Jun 30, 26 | +16.79K | 0.15% |
| Man Group plc | 60.76K | Jun 30, 26 | +36.52K | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.32K | Jun 30, 26 | +6.80K | 0.13% |
| NOMURA HOLDINGS INC | 53.04K | Jun 30, 26 | +25.27K | 0.13% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53.03K | Jun 30, 26 | +29.06K | 0.13% |
| BALYASNY ASSET MANAGEMENT L.P. | 51.91K | Jun 30, 26 | -304.66K | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51.10K | Jun 30, 26 | -15.78K | 0.12% |
| IEQ CAPITAL, LLC | 48.19K | Jun 30, 26 | -24.79K | 0.11% |
| Brevan Howard Capital Management LP | 48.16K | Jun 30, 26 | +10.71K | 0.11% |
| VOYA INVESTMENT MANAGEMENT LLC | 47.15K | Jun 30, 26 | +1.24K | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 46.47K | Jun 30, 26 | -- | 0.11% |
| Susquehanna Portfolio Strategies, LLC | 43.53K | Jun 30, 26 | +15.94K | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.78K | Jun 30, 26 | +5.90K | 0.10% |
| Y-Intercept (Hong Kong) Ltd | 41.14K | Jun 30, 26 | +41.14K | 0.10% |
| Weiss Asset Management LP | 39.72K | Jun 30, 26 | +39.72K | 0.09% |
| Magnetar Financial LLC | 39.52K | Jun 30, 26 | +39.52K | 0.09% |
| DEUTSCHE BANK AG\ | 38.54K | Jun 30, 26 | +1.88K | 0.09% |
| FIFTH THIRD BANCORP | 37.45K | Jun 30, 26 | -2.28K | 0.09% |
| VARCOV Co. | 36.52K | Jun 30, 26 | +36.52K | 0.09% |
| Cambria Investment Management, L.P. | 35.92K | Jun 30, 26 | -473 | 0.09% |
| Schonfeld Strategic Advisors LLC | 35.41K | Jun 30, 26 | +35.41K | 0.08% |
| GSA CAPITAL PARTNERS LLP | 33.90K | Jun 30, 26 | -51.25K | 0.08% |
| WELLS FARGO & COMPANY/MN | 33.60K | Jun 30, 26 | +17.99K | 0.08% |
| KLP KAPITALFORVALTNING AS | 33.10K | Jun 30, 26 | -- | 0.08% |
| DARK FOREST CAPITAL MANAGEMENT LP | 32.21K | Jun 30, 26 | +9.35K | 0.08% |
| SummerHaven Investment Management, LLC | 31.76K | Jun 30, 26 | -- | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 31.65K | Jun 30, 26 | -- | 0.08% |
| Pathstone Holdings, LLC | 29.49K | Jun 30, 26 | -1.67K | 0.07% |
| Mariner, LLC | 29.01K | Jun 30, 26 | -4.78K | 0.07% |
| Quantinno Capital Management LP | 26.43K | Jun 30, 26 | +9.73K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 26.01K | Jun 30, 26 | -- | 0.06% |
| Vident Advisory, LLC | 25.20K | Jun 30, 26 | +3.31K | 0.06% |
| XTX Topco Ltd | 24.72K | Jun 30, 26 | +16.73K | 0.06% |
| CITIGROUP INC | 24.43K | Jun 30, 26 | -7.18K | 0.06% |
| EVOLVE PRIVATE WEALTH, LLC | 24.42K | Jun 30, 26 | +1.61K | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 24.38K | Jun 30, 26 | -401 | 0.06% |
| Horizon Investments, LLC | 24.34K | Jun 30, 26 | +845 | 0.06% |
| Sanctuary Advisors, LLC | 23.81K | Jun 30, 26 | +7 | 0.06% |
| Cerity Partners LLC | 22.64K | Jun 30, 26 | -5.43K | 0.05% |
| MetLife Investment Management, LLC | 21.52K | Jun 30, 26 | +1.51K | 0.05% |
| Campbell & CO Investment Adviser LLC | 20.99K | Jun 30, 26 | +20.99K | 0.05% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20.51K | Jun 30, 26 | -6.60K | 0.05% |
| SEI INVESTMENTS CO | 20.35K | Jun 30, 26 | -4.16K | 0.05% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19.38K | Jun 30, 26 | -73 | 0.05% |
| Illinois Municipal Retirement Fund | 18.92K | Jun 30, 26 | -841 | 0.04% |
| Jupiter Topco LLC | 18.73K | Jun 30, 26 | +18.73K | 0.04% |
| CAXTON ASSOCIATES LLP | 17.38K | Jun 30, 26 | -15.42K | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.95K | Jun 30, 26 | +901 | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.95K | Jun 30, 26 | -106 | 0.04% |
| EntryPoint Capital, LLC | 16.78K | Jun 30, 26 | +16.78K | 0.04% |
| Louisiana State Employees Retirement System | 16.30K | Jun 30, 26 | -200 | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.05K | Jun 30, 26 | +1.02K | 0.04% |
| SG Americas Securities, LLC | 14.87K | Jun 30, 26 | -37.52K | 0.04% |
| Lido Advisors, LLC | 14.80K | Jun 30, 26 | -1.86K | 0.04% |
| State of Alaska, Department of Revenue | 14.47K | Jun 30, 26 | -6.24K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.44K | Jun 30, 26 | -769 | 0.03% |
| Investors Research Corp | 14.05K | Jun 30, 26 | -- | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 13.40K | Jun 30, 26 | -15.00K | 0.03% |
| FOSTER & MOTLEY INC | 13.07K | Jun 30, 26 | +2.20K | 0.03% |
| ALLSTATE CORP | 12.06K | Jun 30, 26 | +273 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.02K | Jun 30, 26 | -61.53K | 0.03% |
| Counterpoint Mutual Funds LLC | 10.51K | Jun 30, 26 | +10.51K | 0.02% |
| Arizona State Retirement System | 10.48K | Jun 30, 26 | +48 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 10.31K | Jun 30, 26 | +1.27K | 0.02% |
| Amundi | 10.19K | Jun 30, 26 | +10.19K | 0.02% |
| AMALGAMATED BANK | 9.96K | Jun 30, 26 | -700 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9.96K | Jun 30, 26 | +49 | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9.75K | Jun 30, 26 | -- | 0.02% |
| RHS Financial, LLC | 9.71K | Jun 30, 26 | -528 | 0.02% |
| Sterling Capital Management LLC | 9.70K | Jun 30, 26 | +8.50K | 0.02% |
| Centiva Capital, LP | 9.45K | Jun 30, 26 | +9.45K | 0.02% |
| Vanguard Investments Australia, Ltd. | 9.36K | Jun 30, 26 | -- | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 8.88K | Jun 30, 26 | +8.88K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.80K | Jun 30, 26 | -377 | 0.02% |
| STRS OHIO | 8.80K | Jun 30, 26 | -2.30K | 0.02% |
| State of Tennessee, Treasury Department | 8.80K | Jun 30, 26 | -16.32K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.74K | Jun 30, 26 | -- | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8.42K | Jun 30, 26 | -100 | 0.02% |
| SRS Capital Advisors, Inc. | 8.39K | Jun 30, 26 | +8.09K | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 8.37K | Jun 30, 26 | +8.37K | 0.02% |
| Vestcor Inc | 8.20K | Jun 30, 26 | -- | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 8.15K | Jun 30, 26 | +8.15K | 0.02% |
| Dynamic Technology Lab Private Ltd | 8.00K | Jun 30, 26 | +8.00K | 0.02% |
| Platform Technology Partners | 8.00K | Jun 30, 26 | -- | 0.02% |
| Summit Global Investments | 7.97K | Jun 30, 26 | -- | 0.02% |
| Swiss Life Asset Management Ltd | 7.88K | Jun 30, 26 | +74 | 0.02% |
| Colony Group, LLC | 7.70K | Jun 30, 26 | -360 | 0.02% |
| Aquatic Capital Management LLC | 7.58K | Jun 30, 26 | +860 | 0.02% |
| Pallas Capital Advisors LLC | 7.50K | Jun 30, 26 | +47 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 7.43K | Jun 30, 26 | -252 | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 7.32K | Jun 30, 26 | +999 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 7.26K | Jun 30, 26 | +7.26K | 0.02% |
| MACKENZIE FINANCIAL CORP | 7.12K | Jun 30, 26 | +7.12K | 0.02% |
| Pictet Asset Management Holding SA | 7.09K | Jun 30, 26 | +7.09K | 0.02% |
| US BANCORP \DE\ | 6.92K | Jun 30, 26 | -88 | 0.02% |
| Janney Montgomery Scott LLC | 6.84K | Jun 30, 26 | -3.51K | 0.02% |
| Quantbot Technologies LP | 6.68K | Jun 30, 26 | -7.08K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.55K | Jun 30, 26 | -33.23K | 0.02% |
| FMR LLC | 6.41K | Jun 30, 26 | -111.04K | 0.02% |
| HighTower Advisors, LLC | 6.21K | Jun 30, 26 | +6.21K | 0.01% |
| Blueshift Asset Management, LLC | 6.06K | Jun 30, 26 | +6.06K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.81K | Jun 30, 26 | +79 | 0.01% |
| Ameritas Investment Partners, Inc. | 3.23K | Jun 30, 26 | -- | 0.01% |
| CoreCap Advisors, LLC | 2.68K | Jun 30, 26 | -148 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.55K | Jun 30, 26 | +151 | 0.01% |
| State of Wyoming | 2.37K | Jun 30, 26 | -9.17K | 0.01% |
| SIGNATUREFD, LLC | 1.91K | Jun 30, 26 | +906 | 0.00% |
| GAMMA Investing LLC | 1.89K | Jun 30, 26 | +151 | 0.00% |
| FEDERATED HERMES, INC. | 1.56K | Jun 30, 26 | -835 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.51K | Jun 30, 26 | -2.03K | 0.00% |
| Allworth Financial LP | 1.49K | Jun 30, 26 | +146 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.41K | Jun 30, 26 | +109 | 0.00% |
| Newbridge Financial Services Group, Inc. | 1.19K | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 1.10K | Jun 30, 26 | +1.10K | 0.00% |
| Kemnay Advisory Services Inc. | 1.10K | Jun 30, 26 | +1.10K | 0.00% |
| Rockefeller Capital Management L.P. | 1.04K | Jun 30, 26 | -5 | 0.00% |
| Nykredit A/S | 985 | Jun 30, 26 | +985 | 0.00% |
| Fulcrum Asset Management LLP | 899 | Jun 30, 26 | +899 | 0.00% |
| Versant Capital Management, Inc | 886 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 886 | Jun 30, 26 | +8 | 0.00% |
| Smartleaf Asset Management LLC | 797 | Jun 30, 26 | -- | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 611 | Jun 30, 26 | +24 | 0.00% |
| Farther Finance Advisors, LLC | 560 | Jun 30, 26 | +184 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 526 | Jun 30, 26 | -1 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 466 | Jun 30, 26 | -198 | 0.00% |
| Parallel Advisors, LLC | 439 | Jun 30, 26 | -32 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 361 | Jun 30, 26 | +34 | 0.00% |
| Covestor Ltd | 355 | Jun 30, 26 | +20 | 0.00% |
| PRIVATE TRUST CO NA | 351 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 349 | Jun 30, 26 | -715 | 0.00% |
| Salomon & Ludwin, LLC | 317 | Jun 30, 26 | +223 | 0.00% |
| Optiver Holding B.V. | 223 | Jun 30, 26 | +223 | 0.00% |
| SJS Investment Consulting Inc. | 209 | Jun 30, 26 | +129 | 0.00% |
| BESSEMER GROUP INC | 174 | Jun 30, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 112 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 105 | Jun 30, 26 | -11 | 0.00% |
| ASSETMARK, INC | 101 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 90 | Jun 30, 26 | -- | 0.00% |
| WealthCollab, LLC | 69 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 63 | Jun 30, 26 | -16 | 0.00% |
| SIMPLEX TRADING, LLC | 61 | Jun 30, 26 | -2.41K | 0.00% |
| Valued Wealth Advisors LLC | 48 | Jun 30, 26 | +48 | 0.00% |
| Keating Financial Advisory Services, Inc. | 42 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 41 | Jun 30, 26 | -- | 0.00% |
| Whipplewood Advisors, LLC | 40 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 38 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 35 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 35 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 28 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 28 | Jun 30, 26 | +14 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 24 | Jun 30, 26 | +24 | 0.00% |
| Fortitude Family Office, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 18 | Jun 30, 26 | +18 | 0.00% |
| Westfuller Advisors, LLC | 17 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 14 | Jun 30, 26 | +14 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 13 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| Transamerica Financial Advisors, Inc. | 10 | Jun 30, 26 | +10 | 0.00% |
| JPL Wealth Management, LLC | 8 | Jun 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 4 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 2 | Jun 30, 26 | +2 | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| GHP Investment Advisors, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -69.36K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -18.03K | -- |
| MCF Advisors LLC | -- | Jun 30, 26 | -220 | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -11.28K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Jun 30, 26 | -31.51K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -66 | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Jun 30, 26 | -33.22K | -- |
| Main Street Group, LTD | -- | Jun 30, 26 | -110 | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Jun 30, 26 | -189 | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -32.93K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.04K | -- |
| Bridgefront Capital, LLC | -- | Jun 30, 26 | -9.76K | -- |
| Shellback Capital, LP | -- | Jun 30, 26 | -39.70K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -59.02K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.10K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -8.82K | -- |
| MARTINGALE ASSET MANAGEMENT L P | -- | Jun 30, 26 | -38.71K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -94 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -119 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Jun 30, 26 | -17.16K | -- |
| Hound Partners, LLC | -- | Jun 30, 26 | -115.85K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -221.22K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -46.45K | -- |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -13.95K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -69 | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -31.42K | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -21.96K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -52.37K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -12 | -- |
| CWM, LLC | 35.90K | Mar 31, 26 | +1.62K | 0.09% |
| JANUS HENDERSON GROUP PLC | 18.73K | Mar 31, 26 | -- | 0.04% |
| DGS Capital Management, LLC | 8.33K | Mar 31, 26 | +1.37K | 0.02% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -8 | -- |
| VANGUARD GROUP INC | 4.37M | Dec 31, 25 | -168.24K | 10.37% |
| Brandywine Global Investment Management, LLC | 96.74K | Dec 31, 25 | +96.74K | 0.23% |
| Quest Partners LLC | 70.28K | Dec 31, 25 | +50.28K | 0.17% |
| COMERICA BANK | 31.67K | Dec 31, 25 | -7.15K | 0.08% |
| TWO SIGMA ADVISERS, LP | 28.70K | Dec 31, 25 | -19.20K | 0.07% |
| CIBC Private Wealth Group, LLC | 8 | Dec 31, 25 | +8 | 0.00% |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -69.54K | -- |
| Bryce Point Capital, LLC | 17.45K | Sep 30, 25 | +17.45K | 0.04% |
| NJ State Employees Deferred Compensation Plan | 14.00K | Sep 30, 25 | -- | 0.03% |
| First Horizon Advisors, Inc. | 101 | Jun 30, 25 | -- | 0.00% |
| Foundry Partners, LLC | 216.92K | Mar 31, 25 | +30.10K | 0.51% |
| Lindbrook Capital, LLC | 57 | Mar 31, 25 | +1 | 0.00% |
| Nuveen Asset Management, LLC | 111.83K | Dec 31, 24 | -4.62K | 0.27% |
| Zions Bancorporation, N.A. | 56.58K | Dec 31, 24 | +9.33K | 0.13% |
| CAXTON ASSOCIATES LP | 24.34K | Dec 31, 24 | -5.49K | 0.06% |
| WR Wealth Planners, LLC | 16 | Dec 31, 24 | -- | 0.00% |
| SCOUT INVESTMENTS, INC. | 182.24K | Sep 30, 24 | -29.48K | 0.43% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 41.82K | Sep 30, 24 | +41.82K | 0.10% |
| Halpern Financial, Inc. | 350 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 7.69M | Jun 30, 24 | -195.53K | 18.24% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 96 | Jun 30, 24 | -30 | 0.00% |
| Ziegler Capital Management, LLC | 250.80K | Mar 31, 24 | +163.38K | 0.59% |
| CREDIT SUISSE AG/ | 46.34K | Mar 31, 24 | +751 | 0.11% |
| Cipher Capital LP | -- | Mar 31, 24 | -8.42K | -- |
| Oracle Alpha Inc. | -- | Mar 31, 24 | -14.97K | -- |
| PUTNAM INVESTMENTS LLC | 10.73K | Dec 31, 23 | +10.73K | 0.03% |
| ADVISOR PARTNERS II, LLC | 22.28K | Sep 30, 23 | +9.36K | 0.05% |
| Steward Financial Group LLC | 47 | Sep 30, 23 | +47 | 0.00% |
| EA Series Trust | 114.86K | Jun 30, 23 | +114.86K | 0.27% |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -39.39K | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -40.44K | -- |
| Personal Capital Advisors Corp | 40.63K | Dec 31, 22 | -415.46K | 0.10% |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -892 | -- |
| Walthausen & Co., LLC | 54.70K | Sep 30, 22 | +18.15K | 0.13% |
| AlphaCrest Capital Management LLC | 46.52K | Sep 30, 22 | +16.96K | 0.11% |
| WIPFLI FINANCIAL ADVISORS LLC, | 403 | Sep 30, 22 | +403 | 0.00% |
| ADVISOR PARTNERS LLC | 11.49K | Jun 30, 22 | -346 | 0.03% |
| Private Capital Group, LLC | 408 | Jun 30, 22 | -4 | 0.00% |
| Fieldpoint Private Securities, LLC | 350 | Jun 30, 22 | -579 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 270.98K | Mar 31, 22 | +5.22K | 0.64% |
| Amalgamated Financial Corp. | 19.71K | Mar 31, 22 | +19.71K | 0.05% |
| Hillcrest Asset Management LLC | 214.84K | Dec 31, 21 | -31.45K | 0.51% |
| Castle Financial & Retirement Planning Associates, Inc. | 790 | Dec 31, 21 | +790 | 0.00% |
| Marshall Wace North America L.P. | 31.04K | Sep 30, 21 | +31.04K | 0.07% |
| CARILLON TOWER ADVISERS, INC. | 135.16K | Dec 31, 20 | -6.40K | 0.32% |
| Aperio Group, LLC | 83.97K | Dec 31, 20 | -444 | 0.20% |
| Leap Investments LP | -- | Jun 30, 20 | -50.20K | -- |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -7.82K | -- |
| Advisor Group, Inc. | 4.49K | Dec 31, 19 | -566 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.62K | Dec 31, 19 | +97 | 0.01% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 341.67K | Sep 30, 19 | -256.30K | 0.81% |
| Neuburgh Advisers LLC | 11.08K | Sep 30, 19 | +1.29K | 0.03% |
| Flinton Capital Management LLC | 9.13K | Sep 30, 19 | +1.06K | 0.02% |
| Tyers Asset Management LLC | 7.17K | Sep 30, 19 | +836 | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.83K | Sep 30, 19 | +700 | 0.01% |
| Glen Harbor Capital Management LLC | 5.22K | Sep 30, 19 | +608 | 0.01% |
| ZPR Investment Management | -- | Sep 30, 19 | -23.53K | -- |
| Balter Liquid Alternatives, LLC | 23.76K | Jun 30, 19 | +23.76K | 0.06% |
| MENTA CAPITAL LLC | 10.07K | Jun 30, 19 | -2.30K | 0.02% |
| NEW AMSTERDAM PARTNERS LLC/NY | 190.04K | Mar 31, 19 | +99.09K | 0.45% |
| TEACHERS ADVISORS, LLC | 102.90K | Mar 31, 19 | -307.27K | 0.24% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 95.20K | Mar 31, 19 | -48.94K | 0.23% |
| OppenheimerFunds, Inc. | 46.05K | Mar 31, 19 | -6.31K | 0.11% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 11.12K | Dec 31, 18 | -8.12K | 0.03% |
| Zions Bancorporation | 5.57K | Sep 30, 18 | -131 | 0.01% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.35K | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -43 | -- |
| SPOT TRADING L.L.C. | 3.41K | Sep 30, 17 | +3.41K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -10 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 1.93M | Jun 30, 17 | +166.86K | 4.58% |
| Virtu KCG Holdings LLC | 28.14K | Jun 30, 17 | +28.14K | 0.07% |
| CAPSTONE ASSET MANAGEMENT CO | 15.11K | Jun 30, 17 | -1.75K | 0.04% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | -- | Mar 31, 17 | -270.55K | -- |
| BlackRock Fund Advisors | 3.51M | Dec 31, 16 | +617.21K | 8.32% |
| BlackRock Institutional Trust Company, N.A. | 1.18M | Dec 31, 16 | +162.49K | 2.79% |
| BLACKROCK ADVISORS LLC | 327.75K | Dec 31, 16 | -72.53K | 0.78% |
| BlackRock Investment Management, LLC | 239.32K | Dec 31, 16 | +36.17K | 0.57% |
| BlackRock Group LTD | 136.42K | Dec 31, 16 | +18.03K | 0.32% |
| MSI Financial Services Inc | 1 | Dec 31, 16 | -10 | 0.00% |
| Emerald Acquisition Ltd. | 218.15K | Sep 30, 16 | +25.20K | 0.52% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1.84K | Sep 30, 16 | +1.84K | 0.00% |
| RS INVESTMENT MANAGEMENT CO LLC | 953.14K | Jun 30, 16 | -184.21K | 2.26% |
| Apex Capital Management | 340.01K | Mar 31, 16 | +54.98K | 0.81% |
| RUSSELL FRANK CO/ | 171.68K | Mar 31, 16 | -53.94K | 0.41% |
| VIRGINIA RETIREMENT SYSTEM | 7.70K | Mar 31, 16 | +7.70K | 0.02% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 420.60K | Dec 31, 15 | +270.60K | 1.00% |
| MAZAMA CAPITAL MANAGEMENT INC | 6.85K | Dec 31, 15 | +76 | 0.02% |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -13.89K | -- |
| OFI Advisors LLC | 16.42K | Sep 30, 15 | +532 | 0.04% |
| Invictus RG Pte. Ltd. | 145 | Sep 30, 15 | +145 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 126.57K | Jun 30, 15 | +68.03K | 0.30% |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -74 | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 177 | Dec 31, 14 | -6.84K | 0.00% |
| SEI TRUST CO | 24.48K | Sep 30, 14 | +4.82K | 0.06% |
| UBS AG | 145 | Sep 30, 14 | -622 | 0.00% |
| SIPHRON CAPITAL MANAGEMENT /CA/ | 30 | Sep 30, 14 | -- | 0.00% |
| Perimeter Capital Partners, LLC | -- | Sep 30, 14 | -8.99K | -- |
| CHARTWELL INVESTMENT PARTNERS/PA | 307.69K | Mar 31, 14 | -6.05K | 0.73% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -3.67K | -- |
| Irish Life Investment Managers Ltd. | 1.30K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 82.12K | Mar 31, 13 | -29.16K | 0.19% |
| Manulife Investment Management (North America) Ltd | 6.18K | Mar 31, 13 | +169 | 0.01% |
| CITY NATIONAL ROCHDALE, LLC | 41.94K | Dec 31, 12 | +41.94K | 0.10% |
| Crosswind Investments, LLC | 25.35K | Jun 30, 11 | +1.66K | 0.06% |
| WYNNEFIELD CAPITAL MANAGEMENT LLC | 497.60K | Sep 30, 08 | +101.90K | 1.18% |
| WYNNEFIELD PARTNERS SMALL CAP VALUE LP | 307.13K | Sep 30, 01 | +307.13K | 0.73% |