Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| GTCR LLC | 23.24M | Jun 30, 26 | -- | 17.18% |
| Nantahala Capital Management, LLC | 8.70M | Jun 30, 26 | -184.31K | 6.43% |
| BlackRock, Inc. | 6.12M | Jun 30, 26 | -5.86M | 4.53% |
| BANK OF AMERICA CORP /DE/ | 5.17M | Jun 30, 26 | -170.04K | 3.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.54M | Jun 30, 26 | +55.16K | 2.62% |
| STATE STREET CORP | 3.32M | Jun 30, 26 | -256.05K | 2.46% |
| Qube Research & Technologies Ltd | 3.13M | Jun 30, 26 | +1.18M | 2.32% |
| Capco Asset Management, LLC | 2.82M | Jun 30, 26 | -24.19K | 2.08% |
| CITADEL ADVISORS LLC | 2.59M | Jun 30, 26 | +2.15M | 1.92% |
| GOLDMAN SACHS GROUP INC | 2.31M | Jun 30, 26 | +1.76M | 1.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.97M | Jun 30, 26 | +24.19K | 1.45% |
| MILLENNIUM MANAGEMENT LLC | 1.93M | Jun 30, 26 | -206.87K | 1.43% |
| JPMORGAN CHASE & CO | 1.81M | Jun 30, 26 | +809.27K | 1.34% |
| D. E. Shaw & Co., Inc. | 1.69M | Jun 30, 26 | +920.62K | 1.25% |
| HRT FINANCIAL LP | 1.33M | Jun 30, 26 | +504.82K | 0.98% |
| ALGERT GLOBAL LLC | 1.21M | Jun 30, 26 | +264.13K | 0.90% |
| TUDOR INVESTMENT CORP ET AL | 1.12M | Jun 30, 26 | +110.47K | 0.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 984.78K | Jun 30, 26 | -171.62K | 0.73% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 940.75K | Jun 30, 26 | +366.78K | 0.70% |
| DIMENSIONAL FUND ADVISORS LP | 907.98K | Jun 30, 26 | -474.49K | 0.67% |
| Nuveen, LLC | 897.61K | Jun 30, 26 | +138.05K | 0.66% |
| Sixth Street Partners Management Company, L.P. | 760.27K | Jun 30, 26 | +760.27K | 0.56% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760.27K | Jun 30, 26 | +70.50K | 0.56% |
| NORTHERN TRUST CORP | 735.86K | Jun 30, 26 | +2.13K | 0.54% |
| Connor, Clark & Lunn Investment Management Ltd. | 707.52K | Jun 30, 26 | +54.64K | 0.52% |
| LB Partners LLC | 683.07K | Jun 30, 26 | -120.97K | 0.51% |
| VANGUARD FIDUCIARY TRUST CO | 566.97K | Jun 30, 26 | +33.24K | 0.42% |
| MORGAN STANLEY | 439.70K | Jun 30, 26 | -345.93K | 0.33% |
| AQR CAPITAL MANAGEMENT LLC | 432.21K | Jun 30, 26 | +241.26K | 0.32% |
| STATE OF WISCONSIN INVESTMENT BOARD | 422.81K | Jun 30, 26 | +44.18K | 0.31% |
| FEDERATED HERMES, INC. | 411.09K | Jun 30, 26 | +410.75K | 0.30% |
| JUPITER ASSET MANAGEMENT LTD | 401.64K | Jun 30, 26 | +50.27K | 0.30% |
| UBS ASSET MANAGEMENT AMERICAS INC | 390.77K | Jun 30, 26 | -435.07K | 0.29% |
| BNP PARIBAS ARBITRAGE, SNC | 386.96K | Jun 30, 26 | +695 | 0.29% |
| DC Investments Management, LLC | 385.14K | Jun 30, 26 | +385.14K | 0.28% |
| MML INVESTORS SERVICES, LLC | 384.91K | Jun 30, 26 | +125.10K | 0.28% |
| Point72 Asset Management, L.P. | 372.60K | Jun 30, 26 | +372.60K | 0.28% |
| TWO SIGMA INVESTMENTS, LP | 361.54K | Jun 30, 26 | -385.54K | 0.27% |
| GAMCO INVESTORS, INC. ET AL | 360.50K | Jun 30, 26 | -1.60K | 0.27% |
| DEUTSCHE BANK AG\ | 322.57K | Jun 30, 26 | -377.47K | 0.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314.22K | Jun 30, 26 | +146.01K | 0.23% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295.39K | Jun 30, 26 | -191.43K | 0.22% |
| PDT Partners, LLC | 247.09K | Jun 30, 26 | -- | 0.18% |
| UBS Group AG | 242.94K | Jun 30, 26 | -484.79K | 0.18% |
| Ewing Morris & Co. Investment Partners Ltd. | 234.05K | Jun 30, 26 | -- | 0.17% |
| Man Group plc | 232.47K | Jun 30, 26 | -268.21K | 0.17% |
| XTX Topco Ltd | 226.16K | Jun 30, 26 | -45.13K | 0.17% |
| Bank of New York Mellon Corp | 217.84K | Jun 30, 26 | -180.99K | 0.16% |
| AMERICAN CENTURY COMPANIES INC | 202.44K | Jun 30, 26 | +8.77K | 0.15% |
| Vanguard Global Advisers, LLC | 200.84K | Jun 30, 26 | +173.06K | 0.15% |
| ExodusPoint Capital Management, LP | 189.75K | Jun 30, 26 | -236.00K | 0.14% |
| Quinn Opportunity Partners LLC | 185.94K | Jun 30, 26 | -- | 0.14% |
| Invesco Ltd. | 180.47K | Jun 30, 26 | -295.24K | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 172.52K | Jun 30, 26 | -27.70K | 0.13% |
| HSBC HOLDINGS PLC | 165.69K | Jun 30, 26 | +130.45K | 0.12% |
| GABELLI FUNDS LLC | 150.60K | Jun 30, 26 | +30.30K | 0.11% |
| Weiss Asset Management LP | 149.68K | Jun 30, 26 | +149.68K | 0.11% |
| ACADIAN ASSET MANAGEMENT LLC | 147.48K | Jun 30, 26 | +118.48K | 0.11% |
| Swiss National Bank | 145.10K | Jun 30, 26 | -- | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132.71K | Jun 30, 26 | +22.78K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 128.45K | Jun 30, 26 | +36.11K | 0.09% |
| BARCLAYS PLC | 119.59K | Jun 30, 26 | -1.60K | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 107.77K | Jun 30, 26 | -858.90K | 0.08% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.80K | Jun 30, 26 | +53.08K | 0.08% |
| OP Asset Management Ltd | 98.13K | Jun 30, 26 | +39.16K | 0.07% |
| RHUMBLINE ADVISERS | 91.55K | Jun 30, 26 | -117.64K | 0.07% |
| Creative Planning | 90.57K | Jun 30, 26 | +10.54K | 0.07% |
| Y-Intercept (Hong Kong) Ltd | 86.50K | Jun 30, 26 | +86.50K | 0.06% |
| Dynamic Technology Lab Private Ltd | 77.73K | Jun 30, 26 | +77.73K | 0.06% |
| Legal & General Group Plc | 77.00K | Jun 30, 26 | -96.81K | 0.06% |
| WELLS FARGO & COMPANY/MN | 76.69K | Jun 30, 26 | +44.34K | 0.06% |
| Jain Global LLC | 76.18K | Jun 30, 26 | +26.14K | 0.06% |
| Quantinno Capital Management LP | 75.05K | Jun 30, 26 | +41.67K | 0.06% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73.02K | Jun 30, 26 | +4.15K | 0.05% |
| Annis Gardner Whiting Capital Advisors, LLC | 70.77K | Jun 30, 26 | -5.82K | 0.05% |
| Penserra Capital Management LLC | 69.31K | Jun 30, 26 | +69.31K | 0.05% |
| Amundi | 66.93K | Jun 30, 26 | +25.09K | 0.05% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64.78K | Jun 30, 26 | -555 | 0.05% |
| CITIGROUP INC | 60.23K | Jun 30, 26 | +38.92K | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 58.57K | Jun 30, 26 | -188.48K | 0.04% |
| Baird Financial Group, Inc. | 56.06K | Jun 30, 26 | +56.06K | 0.04% |
| CI Private Wealth, LLC | 55.46K | Jun 30, 26 | +55.46K | 0.04% |
| Engineers Gate Manager LP | 54.32K | Jun 30, 26 | +5.28K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 52.00K | Jun 30, 26 | -28.60K | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 51.35K | Jun 30, 26 | -- | 0.04% |
| INDEPENDENT FINANCIAL GROUP, LLC | 50.75K | Jun 30, 26 | -9.00K | 0.04% |
| Catalyst Funds Management Pty Ltd | 47.50K | Jun 30, 26 | +47.50K | 0.04% |
| BRIGHTON JONES LLC | 47.28K | Jun 30, 26 | +6.74K | 0.03% |
| MetLife Investment Management, LLC | 47.11K | Jun 30, 26 | +21.06K | 0.03% |
| Russell Investments Group, Ltd. | 47.03K | Jun 30, 26 | +7.46K | 0.03% |
| Asset Management One Co., Ltd. | 46.89K | Jun 30, 26 | +7.55K | 0.03% |
| Graham Capital Management, L.P. | 45.52K | Jun 30, 26 | +45.52K | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 45.01K | Jun 30, 26 | -6.81K | 0.03% |
| WINTON GROUP Ltd | 44.90K | Jun 30, 26 | +13.50K | 0.03% |
| Merit Financial Group, LLC | 43.46K | Jun 30, 26 | +4.15K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.95K | Jun 30, 26 | -209 | 0.03% |
| State of Wyoming | 36.48K | Jun 30, 26 | +27.93K | 0.03% |
| DRW Securities, LLC | 36.20K | Jun 30, 26 | -26.48K | 0.03% |
| Louisiana State Employees Retirement System | 34.40K | Jun 30, 26 | -- | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34.07K | Jun 30, 26 | -- | 0.03% |
| Jupiter Topco LLC | 32.56K | Jun 30, 26 | +32.56K | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 30.54K | Jun 30, 26 | +30.54K | 0.02% |
| AXQ CAPITAL, LP | 30.41K | Jun 30, 26 | -12.64K | 0.02% |
| MARSHALL WACE, LLP | 23.44K | Jun 30, 26 | +23.44K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.13K | Jun 30, 26 | +897 | 0.02% |
| Quadrature Capital Ltd | 22.97K | Jun 30, 26 | -5.22K | 0.02% |
| SG Americas Securities, LLC | 22.13K | Jun 30, 26 | -10.13K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 21.21K | Jun 30, 26 | -- | 0.02% |
| Sumitomo Mitsui Trust Group, Inc. | 21.06K | Jun 30, 26 | +21.06K | 0.02% |
| Arizona State Retirement System | 20.44K | Jun 30, 26 | +218 | 0.02% |
| Vanguard Investments Australia, Ltd. | 20.14K | Jun 30, 26 | -- | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 20.05K | Jun 30, 26 | -- | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.76K | Jun 30, 26 | -- | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18.92K | Jun 30, 26 | -- | 0.01% |
| Squarepoint Ops LLC | 17.75K | Jun 30, 26 | -246.67K | 0.01% |
| GUGGENHEIM CAPITAL LLC | 17.57K | Jun 30, 26 | +1.11K | 0.01% |
| KLP KAPITALFORVALTNING AS | 17.00K | Jun 30, 26 | -- | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 16.14K | Jun 30, 26 | +3.96K | 0.01% |
| StoneX Group Inc. | 15.29K | Jun 30, 26 | +15.29K | 0.01% |
| Schonfeld Strategic Advisors LLC | 15.12K | Jun 30, 26 | +15.12K | 0.01% |
| FMR LLC | 14.84K | Jun 30, 26 | +7.92K | 0.01% |
| Brevan Howard Capital Management LP | 14.60K | Jun 30, 26 | -60.62K | 0.01% |
| Gotham Asset Management, LLC | 14.13K | Jun 30, 26 | -15.32K | 0.01% |
| Laurion Capital Management LP | 13.94K | Jun 30, 26 | +13.94K | 0.01% |
| State of Tennessee, Treasury Department | 13.69K | Jun 30, 26 | -- | 0.01% |
| TWO SIGMA SECURITIES, LLC | 13.14K | Jun 30, 26 | +13.14K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 12.83K | Jun 30, 26 | -64.75K | 0.01% |
| Divisadero Street Capital Management, LP | 12.27K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 11.97K | Jun 30, 26 | +7.18K | 0.01% |
| AIGEN INVESTMENT MANAGEMENT, LP | 11.53K | Jun 30, 26 | +11.53K | 0.01% |
| Abel Hall, LLC | 11.26K | Jun 30, 26 | +11.26K | 0.01% |
| ProShare Advisors LLC | 10.51K | Jun 30, 26 | -1.64K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 10.41K | Jun 30, 26 | -3.37K | 0.01% |
| Farther Finance Advisors, LLC | 10.04K | Jun 30, 26 | -266 | 0.01% |
| PEAPACK GLADSTONE FINANCIAL CORP | 10.00K | Jun 30, 26 | -- | 0.01% |
| Walleye Trading LLC | 9.90K | Jun 30, 26 | +9.90K | 0.01% |
| Tower Research Capital LLC (TRC) | 7.53K | Jun 30, 26 | +234 | 0.01% |
| SIMPLEX TRADING, LLC | 7.12K | Jun 30, 26 | -5.47K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.59K | Jun 30, 26 | -- | 0.00% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5.99K | Jun 30, 26 | -54.26K | 0.00% |
| Caitong International Asset Management Co., Ltd | 4.21K | Jun 30, 26 | -4.47K | 0.00% |
| GROUP ONE TRADING, L.P. | 3.35K | Jun 30, 26 | +3.35K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 2.36K | Jun 30, 26 | -1.18K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.55K | Jun 30, 26 | -81 | 0.00% |
| Smartleaf Asset Management LLC | 1.52K | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 1.50K | Jun 30, 26 | -64 | 0.00% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.50K | Jun 30, 26 | -15.71K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.48K | Jun 30, 26 | -31 | 0.00% |
| Owl Creek Wealth Partners LLC | 1.45K | Jun 30, 26 | +1.45K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.20K | Jun 30, 26 | -1.30K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.15K | Jun 30, 26 | +10 | 0.00% |
| Basecamp Wealth Advisors LLC | 1.04K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 1.01K | Jun 30, 26 | -226 | 0.00% |
| SRS Capital Advisors, Inc. | 907 | Jun 30, 26 | +907 | 0.00% |
| Mascoma Wealth Management LLC | 897 | Jun 30, 26 | +897 | 0.00% |
| Nykredit A/S | 648 | Jun 30, 26 | +648 | 0.00% |
| CLEAR STREET MARKETS LLC | 645 | Jun 30, 26 | -244 | 0.00% |
| Quarry LP | 607 | Jun 30, 26 | +607 | 0.00% |
| Rockefeller Capital Management L.P. | 507 | Jun 30, 26 | -587 | 0.00% |
| BESSEMER GROUP INC | 419 | Jun 30, 26 | +419 | 0.00% |
| Elequin Securities, LLC | 302 | Jun 30, 26 | +302 | 0.00% |
| Salomon & Ludwin, LLC | 284 | Jun 30, 26 | +133 | 0.00% |
| Sterling Capital Management LLC | 282 | Jun 30, 26 | -231 | 0.00% |
| Integrated Wealth Concepts LLC | 258 | Jun 30, 26 | +258 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 228 | Jun 30, 26 | -171 | 0.00% |
| SJS Investment Consulting Inc. | 217 | Jun 30, 26 | +217 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 173 | Jun 30, 26 | +14 | 0.00% |
| EverSource Wealth Advisors, LLC | 171 | Jun 30, 26 | +97 | 0.00% |
| Parkside Financial Bank & Trust | 165 | Jun 30, 26 | +127 | 0.00% |
| GAMMA Investing LLC | 157 | Jun 30, 26 | -268 | 0.00% |
| SBI Securities Co., Ltd. | 137 | Jun 30, 26 | +7 | 0.00% |
| Essential Partners LLC | 137 | Jun 30, 26 | +121 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 130 | Jun 30, 26 | +130 | 0.00% |
| Physician Wealth Advisors, Inc. | 127 | Jun 30, 26 | +127 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 110 | Jun 30, 26 | -7.21K | 0.00% |
| Optiver Holding B.V. | 86 | Jun 30, 26 | -100 | 0.00% |
| Ankerstar Wealth, LLC | 59 | Jun 30, 26 | +41 | 0.00% |
| IFP Advisors, Inc | 50 | Jun 30, 26 | -31 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 36 | Jun 30, 26 | +36 | 0.00% |
| Plante Moran Financial Advisors, LLC | 31 | Jun 30, 26 | +31 | 0.00% |
| Transamerica Financial Advisors, Inc. | 28 | Jun 30, 26 | +28 | 0.00% |
| Global Retirement Partners, LLC | 23 | Jun 30, 26 | +23 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 15 | Jun 30, 26 | +1 | 0.00% |
| Clearstead Advisors, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| JPL Wealth Management, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1 | Jun 30, 26 | +1 | 0.00% |
| Leonteq Securities AG | 1 | Jun 30, 26 | -1.44K | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -27 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | -- | Jun 30, 26 | -40 | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -92.08K | -- |
| PharVision Advisers, LLC | -- | Jun 30, 26 | -27.67K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -109.35K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -15.54K | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -1 | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -63.37K | -- |
| Harbour Capital Advisors, LLC | -- | Jun 30, 26 | -10.00K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -10.49K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -31.77K | -- |
| UMB Bank, n.a. | -- | Jun 30, 26 | -1.06K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -19.20K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -116.47K | -- |
| Tuttle Capital Management, LLC | -- | Jun 30, 26 | -16.70K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Jun 30, 26 | -379.68K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | -- | Jun 30, 26 | -279.64K | -- |
| Maryland State Retirement & Pension System | -- | Jun 30, 26 | -10.73K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -131.59K | -- |
| FIRST TRUST ADVISORS LP | -- | Jun 30, 26 | -261.75K | -- |
| Ballentine Partners, LLC | -- | Jun 30, 26 | -13.79K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -156 | -- |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -61 | -- |
| Massar Capital Management, LP | -- | Jun 30, 26 | -14.77K | -- |
| State of Alaska, Department of Revenue | -- | Jun 30, 26 | -39.53K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -998 | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -67.74K | -- |
| AMALGAMATED BANK | -- | Jun 30, 26 | -22.37K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -130 | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -17.98K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -208.98K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | -- | Jun 30, 26 | -17.72K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -423 | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -19.86K | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -13.80K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -17.10K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -57 | -- |
| MISSION WEALTH MANAGEMENT, LP | -- | Jun 30, 26 | -20.74K | -- |
| Cito Capital Group, LLC | -- | Jun 30, 26 | -20.00K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -19.91K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -3.96K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -22.22K | -- |
| Janus Henderson Group Ltd. | 32.56K | Mar 31, 26 | -- | 0.02% |
| CWM, LLC | 5.49K | Mar 31, 26 | +4.77K | 0.00% |
| Ritter Alpha, LP | -- | Mar 31, 26 | -15.83K | -- |
| VANGUARD GROUP INC | 6.59M | Dec 31, 25 | -65.29K | 4.87% |
| Quest Partners LLC | 59.61K | Dec 31, 25 | +1.74K | 0.04% |
| TWO SIGMA ADVISERS, LP | 46.50K | Dec 31, 25 | -209.40K | 0.03% |
| SHERBROOKE PARK ADVISERS LLC | 22.73K | Dec 31, 25 | +10.28K | 0.02% |
| COMERICA BANK | 16.51K | Dec 31, 25 | -3.92K | 0.01% |
| CIBC Private Wealth Group, LLC | 19 | Dec 31, 25 | +19 | 0.00% |
| Cubist Systematic Strategies, LLC | 841.93K | Sep 30, 25 | +607.69K | 0.62% |
| WOLVERINE TRADING, LLC | 21.44K | Sep 30, 25 | +21.44K | 0.02% |
| Corton Capital Inc. | 12.66K | Sep 30, 25 | +2.29K | 0.01% |
| Bryce Point Capital, LLC | 11.84K | Sep 30, 25 | +11.84K | 0.01% |
| Point72 Europe (London) LLP | 9.32K | Sep 30, 25 | +9.32K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 4.87K | Sep 30, 25 | +3.34K | 0.00% |
| Guerra Advisors Inc | 1 | Sep 30, 25 | +1 | 0.00% |
| Nebula Research & Development LLC | 77.86K | Jun 30, 25 | +47.90K | 0.06% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -146 | -- |
| Nuveen Asset Management, LLC | 223.32K | Dec 31, 24 | +1.37K | 0.17% |
| PEAK6 Investments LLC | 48.77K | Sep 30, 24 | -25.42K | 0.04% |
| BlackRock Inc. | 9.85M | Jun 30, 24 | -283.01K | 7.28% |
| Yarra Square Partners LP | 441.39K | Jun 30, 24 | -76.11K | 0.33% |
| CREDIT SUISSE AG/ | 160.97K | Mar 31, 24 | +8.66K | 0.12% |
| Oracle Alpha Inc. | -- | Mar 31, 24 | -14.09K | -- |
| Weiss Multi-Strategy Advisers LLC | 240.64K | Dec 31, 23 | +240.64K | 0.18% |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -108.06K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94.33K | Mar 31, 22 | -627 | 0.07% |
| Amalgamated Financial Corp. | 7.31K | Mar 31, 22 | +7.31K | 0.01% |
| FIRST MIDWEST BANK TRUST DIVISION | 118.47K | Dec 31, 21 | -1.83K | 0.09% |
| Marshall Wace North America L.P. | 12.64K | Sep 30, 21 | -70.88K | 0.01% |
| Berman Capital Advisors, LLC | 105 | Sep 30, 21 | -- | 0.00% |
| APERIMUS CAPITAL, LLC | 50.60K | Jun 30, 21 | +50.60K | 0.04% |
| SMITH ASSET MANAGEMENT GROUP LP | 1.75K | Jun 30, 21 | +1.75K | 0.00% |
| Aperio Group, LLC | 15.88K | Dec 31, 20 | +15.88K | 0.01% |
| First Allied Advisory Services, Inc. | 43.10K | Sep 30, 20 | -5.41K | 0.03% |
| Sandell Asset Management Corp. | -- | Sep 30, 20 | -789.68K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -500 | -- |
| Elk Creek Partners, LLC | 2.08M | Mar 31, 20 | -27.78K | 1.54% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.10K | Dec 31, 19 | -- | 0.00% |
| Advisor Group, Inc. | 2.32K | Dec 31, 19 | -5.07K | 0.00% |
| STELLIAM INVESTMENT MANAGEMENT, LP | 3.31M | Jun 30, 19 | -3.45M | 2.45% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 210.29K | Mar 31, 19 | -77.10K | 0.16% |
| TEACHERS ADVISORS, LLC | 143.09K | Mar 31, 19 | +1.51K | 0.11% |
| Jump Trading, LLC | 12.40K | Mar 31, 19 | +12.40K | 0.01% |
| Financial Gravity Companies, Inc. | 98 | Dec 31, 18 | +98 | 0.00% |
| Pomelo Capital LLC | 475.00K | Sep 30, 18 | +425.00K | 0.35% |
| Jafra Capital Management LP | -- | Jun 30, 18 | -44.32K | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -11.10K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -80.30K | -- |
| SPOT TRADING L.L.C. | 7.94K | Sep 30, 17 | -299 | 0.01% |
| WFG Advisors, LP | 1 | Jun 30, 17 | -- | 0.00% |
| Spot Trading L.L.C | 16.01K | Mar 31, 17 | +16.01K | 0.01% |
| ARXIS SECURITIES LLC | 10.18K | Mar 31, 17 | +10.18K | 0.01% |
| BlackRock Fund Advisors | 1.68M | Dec 31, 16 | +244.41K | 1.24% |
| BlackRock Institutional Trust Company, N.A. | 1.65M | Dec 31, 16 | +331.27K | 1.22% |
| BlackRock Investment Management, LLC | 209.08K | Dec 31, 16 | +67 | 0.15% |
| BLACKROCK ADVISORS LLC | 28.88K | Dec 31, 16 | -923 | 0.02% |
| BlackRock Group LTD | 28.65K | Dec 31, 16 | +6.46K | 0.02% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -100 | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -2.38M | -- |
| Espalier Global Management LLC | 100.00K | Sep 30, 16 | +100.00K | 0.07% |
| Emerald Acquisition Ltd. | 51.18K | Sep 30, 16 | -58.53K | 0.04% |
| RUSSELL FRANK CO/ | 119.41K | Mar 31, 16 | +29.46K | 0.09% |
| CURIAN CAPITAL LLC | 17.59K | Dec 31, 15 | -28.76K | 0.01% |
| MAZAMA CAPITAL MANAGEMENT INC | 1.36K | Dec 31, 15 | -- | 0.00% |
| Pinnacle Summer Investments, Inc. | 10 | Dec 31, 15 | -- | 0.00% |
| JAT CAPITAL MANAGEMENT, L.P. | -- | Mar 31, 15 | -156.59K | -- |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 319.45K | Dec 31, 14 | -- | 0.24% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6.50K | Dec 31, 14 | -- | 0.00% |
| UBS AG | 362.89K | Sep 30, 14 | -47.09K | 0.27% |
| SAC Capital Advisors LP | 5.95M | Mar 31, 14 | +5.82M | 4.40% |
| CR Intrinsic Investors, LLC | 590.41K | Mar 31, 14 | +590.41K | 0.44% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -76.55K | -- |
| GLG INC. | -- | Dec 31, 13 | -30.82K | -- |
