Helen of Troy Limited(HELE)

$29.06—

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Helen of Troy Limited(HELE)

NASDAQ

$29.06—

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HELE(HELE)

HELE

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Institutional Ownership

Top 356 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	1.88M	Jun 30, 26	+137.12K	8.08%
AQR CAPITAL MANAGEMENT LLC	1.32M	Jun 30, 26	+559.82K	5.68%
VANGUARD CAPITAL MANAGEMENT LLC	993.53K	Jun 30, 26	-13.34K	4.27%
BANK OF AMERICA CORP /DE/	954.57K	Jun 30, 26	+347.77K	4.10%
D. E. Shaw & Co., Inc.	824.27K	Jun 30, 26	+59.97K	3.54%
WELLINGTON MANAGEMENT GROUP LLP	824.24K	Jun 30, 26	+93.35K	3.54%
Sixth Street Partners Management Company, L.P.	802.09K	Jun 30, 26	+802.09K	3.44%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	802.09K	Jun 30, 26	-121.93K	3.44%
MILLENNIUM MANAGEMENT LLC	779.83K	Jun 30, 26	+636.37K	3.35%
DIMENSIONAL FUND ADVISORS LP	692.82K	Jun 30, 26	+194.08K	2.97%
AMERIPRISE FINANCIAL INC	678.84K	Jun 30, 26	+38.48K	2.91%
PZENA INVESTMENT MANAGEMENT LLC	676.58K	Jun 30, 26	-84.60K	2.90%
GEODE CAPITAL MANAGEMENT, LLC	613.28K	Jun 30, 26	+34.93K	2.63%
CastleKnight Management LP	569.90K	Jun 30, 26	-59.80K	2.45%
STATE STREET CORP	526.24K	Jun 30, 26	+10.59K	2.26%
PARADIGM CAPITAL MANAGEMENT INC/NY	488.00K	Jun 30, 26	-439.10K	2.10%
RWWM, Inc.	474.61K	Jun 30, 26	-699.22K	2.04%
AMERICAN CENTURY COMPANIES INC	461.32K	Jun 30, 26	+393.51K	1.98%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	437.77K	Jun 30, 26	+81.66K	1.88%
Woodline Partners LP	367.06K	Jun 30, 26	+367.06K	1.58%
FEDERATED HERMES, INC.	358.22K	Jun 30, 26	-102.54K	1.54%
Invenomic Capital Management LP	357.45K	Jun 30, 26	-292.01K	1.53%
EARNEST PARTNERS LLC	338.31K	Jun 30, 26	+100.67K	1.45%
MORGAN STANLEY	325.75K	Jun 30, 26	+44.95K	1.40%
HSBC HOLDINGS PLC	297.76K	Jun 30, 26	+160.37K	1.28%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	282.06K	Jun 30, 26	-113.82K	1.21%
GOLDMAN SACHS GROUP INC	263.13K	Jun 30, 26	-228.65K	1.13%
JACOBS LEVY EQUITY MANAGEMENT, INC	213.29K	Jun 30, 26	+96.70K	0.92%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	211.95K	Jun 30, 26	+199.79K	0.91%
ENVESTNET ASSET MANAGEMENT INC	207.73K	Jun 30, 26	+37.86K	0.89%
RENAISSANCE TECHNOLOGIES LLC	204.81K	Jun 30, 26	+165.20K	0.88%
NORTHERN TRUST CORP	200.56K	Jun 30, 26	+10.52K	0.86%
WELLS FARGO & COMPANY/MN	195.81K	Jun 30, 26	+53.51K	0.84%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	179.50K	Jun 30, 26	--	0.77%
Pacer Advisors, Inc.	156.98K	Jun 30, 26	+156.98K	0.67%
VANGUARD FIDUCIARY TRUST CO	155.21K	Jun 30, 26	-1.03K	0.67%
Trexquant Investment LP	154.19K	Jun 30, 26	+20.74K	0.66%
PANAGORA ASSET MANAGEMENT INC	147.07K	Jun 30, 26	+147.07K	0.63%
Vanguard Global Advisers, LLC	118.43K	Jun 30, 26	-7.71K	0.51%
UBS Group AG	115.97K	Jun 30, 26	+47.32K	0.50%
Invesco Ltd.	111.97K	Jun 30, 26	+32.22K	0.48%
IEQ CAPITAL, LLC	111.44K	Jun 30, 26	+77.89K	0.48%
GSA CAPITAL PARTNERS LLP	110.86K	Jun 30, 26	+72.76K	0.48%
Jump Financial, LLC	106.20K	Jun 30, 26	+43.65K	0.46%
Creative Planning	104.01K	Jun 30, 26	+30.30K	0.45%
Bank of New York Mellon Corp	95.23K	Jun 30, 26	+15.04K	0.41%
FRANKLIN RESOURCES INC	86.54K	Jun 30, 26	+70.78K	0.37%
Pinnacle Holdings, LLC	80.61K	Jun 30, 26	+332	0.35%
Russell Investments Group, Ltd.	79.96K	Jun 30, 26	+23.78K	0.34%
Gladstone Institutional Advisory LLC	78.19K	Jun 30, 26	-14.04K	0.34%
ACADIAN ASSET MANAGEMENT LLC	76.65K	Jun 30, 26	+55.62K	0.33%
FMR LLC	73.42K	Jun 30, 26	+69.18K	0.32%
LSV ASSET MANAGEMENT	73.09K	Jun 30, 26	--	0.31%
CITADEL ADVISORS LLC	68.58K	Jun 30, 26	+31.40K	0.29%
Engineers Gate Manager LP	65.74K	Jun 30, 26	-108.26K	0.28%
Quantinno Capital Management LP	64.30K	Jun 30, 26	+18.84K	0.28%
Cerity Partners LLC	63.02K	Jun 30, 26	+33.08K	0.27%
Y-Intercept (Hong Kong) Ltd	61.61K	Jun 30, 26	+61.61K	0.26%
Mariner, LLC	58.31K	Jun 30, 26	+58.31K	0.25%
Susquehanna Portfolio Strategies, LLC	58.01K	Jun 30, 26	-22.94K	0.25%
Empowered Funds, LLC	58.01K	Jun 30, 26	+58.01K	0.25%
Quinn Opportunity Partners LLC	57.41K	Jun 30, 26	+57.41K	0.25%
Pacific Ridge Capital Partners, LLC	56.73K	Jun 30, 26	-653	0.24%
WEDGE CAPITAL MANAGEMENT L L P/NC	52.69K	Jun 30, 26	+52.69K	0.23%
NOMURA HOLDINGS INC	51.89K	Jun 30, 26	-27.99K	0.22%
Nuveen, LLC	50.88K	Jun 30, 26	-5.65K	0.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	50.21K	Jun 30, 26	+50.21K	0.22%
PRICE T ROWE ASSOCIATES INC /MD/	46.55K	Jun 30, 26	+6.82K	0.20%
JPMORGAN CHASE & CO	45.46K	Jun 30, 26	-147.31K	0.20%
TWO SIGMA INVESTMENTS, LP	42.24K	Jun 30, 26	+42.24K	0.18%
Mork Capital Management, LLC	40.00K	Jun 30, 26	--	0.17%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	39.43K	Jun 30, 26	+22.30K	0.17%
Cetera Investment Advisers	38.16K	Jun 30, 26	+5.38K	0.16%
Jain Global LLC	34.97K	Jun 30, 26	+34.97K	0.15%
DEUTSCHE BANK AG\	34.31K	Jun 30, 26	+10.80K	0.15%
RHUMBLINE ADVISERS	31.56K	Jun 30, 26	+606	0.14%
VICTORY CAPITAL MANAGEMENT INC	31.48K	Jun 30, 26	+31.48K	0.14%
MERCER GLOBAL ADVISORS INC /ADV	30.41K	Jun 30, 26	+14.73K	0.13%
Numerai GP LLC	29.58K	Jun 30, 26	+29.58K	0.13%
SummerHaven Investment Management, LLC	28.37K	Jun 30, 26	--	0.12%
ALLIANCEBERNSTEIN L.P.	25.85K	Jun 30, 26	+11.90K	0.11%
CITIGROUP INC	25.84K	Jun 30, 26	+20.19K	0.11%
BOOTHBAY FUND MANAGEMENT, LLC	25.76K	Jun 30, 26	+25.76K	0.11%
ROYAL BANK OF CANADA	25.29K	Jun 30, 26	+13.27K	0.11%
Inspire Investing, LLC	23.53K	Jun 30, 26	-12.75K	0.10%
KLP KAPITALFORVALTNING AS	22.80K	Jun 30, 26	--	0.10%
Man Group plc	21.54K	Jun 30, 26	-28.76K	0.09%
STRS OHIO	21.40K	Jun 30, 26	+11.20K	0.09%
XTX Topco Ltd	21.22K	Jun 30, 26	+21.22K	0.09%
Empirical Asset Management, LLC	20.74K	Jun 30, 26	+500	0.09%
WILEY BROS.-AINTREE CAPITAL, LLC	20.15K	Jun 30, 26	+4.51K	0.09%
TUDOR INVESTMENT CORP ET AL	17.74K	Jun 30, 26	-34.95K	0.08%
Robeco Institutional Asset Management B.V.	16.97K	Jun 30, 26	--	0.07%
Walleye Capital LLC	16.93K	Jun 30, 26	+16.78K	0.07%
CANADA PENSION PLAN INVESTMENT BOARD	16.20K	Jun 30, 26	+4.80K	0.07%
SRS Capital Advisors, Inc.	14.74K	Jun 30, 26	+14.56K	0.06%
STIFEL FINANCIAL CORP	14.48K	Jun 30, 26	+14.48K	0.06%
Counterpoint Mutual Funds LLC	14.05K	Jun 30, 26	+14.05K	0.06%
CAPTRUST FINANCIAL ADVISORS	13.29K	Jun 30, 26	+13.29K	0.06%
MetLife Investment Management, LLC	13.12K	Jun 30, 26	+2.99K	0.06%
HANCOCK WHITNEY CORP	12.43K	Jun 30, 26	-215	0.05%
FOX RUN MANAGEMENT, L.L.C.	12.31K	Jun 30, 26	-15.68K	0.05%
Vident Advisory, LLC	12.30K	Jun 30, 26	-439	0.05%
Wellington Shields Capital Management, LLC	11.80K	Jun 30, 26	--	0.05%
Diversified Trust Co	11.80K	Jun 30, 26	+11.80K	0.05%
Colony Group, LLC	11.02K	Jun 30, 26	+11.02K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10.77K	Jun 30, 26	-260	0.05%
Sterling Capital Management LLC	10.76K	Jun 30, 26	+10.00K	0.05%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	10.41K	Jun 30, 26	+10.41K	0.04%
Merit Financial Group, LLC	10.05K	Jun 30, 26	+10.05K	0.04%
GROUP ONE TRADING, L.P.	9.80K	Jun 30, 26	+3.11K	0.04%
Legal & General Group Plc	9.71K	Jun 30, 26	+7.58K	0.04%
Quantbot Technologies LP	9.58K	Jun 30, 26	+9.58K	0.04%
SEI INVESTMENTS CO	9.51K	Jun 30, 26	-24.13K	0.04%
RAYMOND JAMES FINANCIAL INC	8.55K	Jun 30, 26	+8.55K	0.04%
Pallas Capital Advisors LLC	8.52K	Jun 30, 26	+8.52K	0.04%
WINTON GROUP Ltd	8.50K	Jun 30, 26	+8.50K	0.04%
AE Wealth Management LLC	8.49K	Jun 30, 26	+8.49K	0.04%
Caprock Group, LLC	8.18K	Jun 30, 26	-10.66K	0.04%
Capstone Financial Advisors, Inc.	8.00K	Jun 30, 26	-2.00K	0.03%
BRIGHTON JONES LLC	7.44K	Jun 30, 26	+7.44K	0.03%
Virtu Financial LLC	7.40K	Jun 30, 26	+7.40K	0.03%
Caerus Investment Advisors, LLC	7.38K	Jun 30, 26	+7.38K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	7.20K	Jun 30, 26	--	0.03%
Blueshift Asset Management, LLC	6.91K	Jun 30, 26	-42.37K	0.03%
Optivise Advisory Services LLC	6.91K	Jun 30, 26	+6.91K	0.03%
Dynamic Technology Lab Private Ltd	6.88K	Jun 30, 26	+6.88K	0.03%
Police & Firemen's Retirement System of New Jersey	6.56K	Jun 30, 26	--	0.03%
BARCLAYS PLC	4.06K	Jun 30, 26	-151.01K	0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3.87K	Jun 30, 26	+339	0.02%
Clearstead Advisors, LLC	3.68K	Jun 30, 26	+19	0.02%
Versant Capital Management, Inc	3.62K	Jun 30, 26	+1.28K	0.02%
S.A. Mason LLC	3.50K	Jun 30, 26	+3.50K	0.02%
SIGNATUREFD, LLC	3.46K	Jun 30, 26	+125	0.01%
BNP PARIBAS ARBITRAGE, SNC	3.41K	Jun 30, 26	-9.11K	0.01%
ADVISOR GROUP HOLDINGS, INC.	3.01K	Jun 30, 26	+2.01K	0.01%
State of Wyoming	2.98K	Jun 30, 26	+2.98K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.66K	Jun 30, 26	--	0.01%
Allworth Financial LP	2.59K	Jun 30, 26	+1.52K	0.01%
Integrated Wealth Concepts LLC	2.10K	Jun 30, 26	+2.10K	0.01%
Ameritas Investment Partners, Inc.	1.91K	Jun 30, 26	--	0.01%
US BANCORP \DE\	1.75K	Jun 30, 26	+70	0.01%
SIMPLEX TRADING, LLC	1.73K	Jun 30, 26	-1.30K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.65K	Jun 30, 26	+55	0.01%
GAMMA Investing LLC	1.61K	Jun 30, 26	-122	0.01%
IFP Advisors, Inc	1.23K	Jun 30, 26	+676	0.01%
Optiver Holding B.V.	1.11K	Jun 30, 26	+608	0.00%
Tower Research Capital LLC (TRC)	1.10K	Jun 30, 26	-116	0.00%
EverSource Wealth Advisors, LLC	1.08K	Jun 30, 26	-100	0.00%
State of Alaska, Department of Revenue	1.07K	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	1.05K	Jun 30, 26	+41	0.00%
MEEDER ASSET MANAGEMENT INC	1.01K	Jun 30, 26	+1.01K	0.00%
NOMURA ASSET MANAGEMENT CO LTD	1.00K	Jun 30, 26	-1.10K	0.00%
Federation des caisses Desjardins du Quebec	1.00K	Jun 30, 26	-3.00K	0.00%
ROTHSCHILD INVESTMENT LLC	805	Jun 30, 26	+104	0.00%
Farther Finance Advisors, LLC	799	Jun 30, 26	+397	0.00%
HAZLETT, BURT & WATSON, INC.	740	Jun 30, 26	--	0.00%
Pflug Koory, LLC	605	Jun 30, 26	-100	0.00%
Cassaday & Co Wealth Management LLC	545	Jun 30, 26	--	0.00%
True Wealth Design, LLC	508	Jun 30, 26	+257	0.00%
Strategic Investment Solutions, Inc. /IL	400	Jun 30, 26	+400	0.00%
Parallel Advisors, LLC	338	Jun 30, 26	+31	0.00%
Hickory Point Bank & Trust	300	Jun 30, 26	--	0.00%
MTM Investment Management, LLC	200	Jun 30, 26	--	0.00%
IFG Advisory, LLC	200	Jun 30, 26	+200	0.00%
HARBOUR INVESTMENTS, INC.	185	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	162	Jun 30, 26	+147	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	127	Jun 30, 26	--	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	106	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	103	Jun 30, 26	+103	0.00%
PRIVATE TRUST CO NA	86	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	76	Jun 30, 26	-24	0.00%
Fortitude Family Office, LLC	45	Jun 30, 26	+45	0.00%
SITTNER & NELSON, LLC	40	Jun 30, 26	--	0.00%
HGK ASSET MANAGEMENT INC	40	Jun 30, 26	+40	0.00%
Clearstead Trust, LLC	33	Jun 30, 26	-14	0.00%
FINANCIAL CONSULATE, INC	22	Jun 30, 26	+22	0.00%
FIFTH THIRD BANCORP	22	Jun 30, 26	-22	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	20	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	19	Jun 30, 26	--	0.00%
Covestor Ltd	18	Jun 30, 26	+18	0.00%
HANTZ FINANCIAL SERVICES, INC.	18	Jun 30, 26	+18	0.00%
JPL Wealth Management, LLC	17	Jun 30, 26	+11	0.00%
Physician Wealth Advisors, Inc.	14	Jun 30, 26	+14	0.00%
Asset Dedication, LLC	12	Jun 30, 26	--	0.00%
Quent Capital, LLC	7	Jun 30, 26	-10	0.00%
Ameritas Advisory Services, LLC	7	Jun 30, 26	+7	0.00%
Global Retirement Partners, LLC	6	Jun 30, 26	+6	0.00%
Bell Investment Advisors, Inc	5	Jun 30, 26	--	0.00%
WPG Advisers, LLC	5	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	4	Jun 30, 26	--	0.00%
Freestone Grove Partners LP	3	Jun 30, 26	--	0.00%
Glen Eagle Advisors, LLC	2	Jun 30, 26	+2	0.00%
North Star Investment Management Corp.	1	Jun 30, 26	--	0.00%
EXCHANGE TRADED CONCEPTS, LLC	--	Jun 30, 26	-15.46K	--
BNP Paribas Asset Management Holding S.A.	--	Jun 30, 26	-54.62K	--
Quadrature Capital Ltd	--	Jun 30, 26	-14.38K	--
Advisory Services Network, LLC	--	Jun 30, 26	-916	--
Prestige Wealth Management Group LLC	--	Jun 30, 26	-12	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-257.00K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-14.23K	--
Centiva Capital, LP	--	Jun 30, 26	-11.88K	--
Aster Capital Management (DIFC) Ltd	--	Jun 30, 26	-12.36K	--
Root Financial Partners, LLC	--	Jun 30, 26	-27	--
Seven Six Capital Management, LLC	--	Jun 30, 26	-76.20K	--
Rubric Capital Management LP	--	Jun 30, 26	-366.23K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-93	--
MARSHALL WACE, LLP	--	Jun 30, 26	-223.40K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-40.86K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-100.67K	--
ROYCE & ASSOCIATES LP	--	Jun 30, 26	-10.63K	--
HARBOR INVESTMENT ADVISORY, LLC	--	Jun 30, 26	-240	--
IMC-Chicago, LLC	--	Jun 30, 26	-32.13K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-3	--
GHP Investment Advisors, Inc.	--	Jun 30, 26	-55	--
DAVENPORT & Co LLC	--	Jun 30, 26	-10.55K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.36K	--
CLARK ESTATES INC/NY	--	Jun 30, 26	-34.20K	--
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-180	--
Atom Investors LP	--	Jun 30, 26	-13.61K	--
ANGELES WEALTH MANAGEMENT, LLC	--	Jun 30, 26	-10.86K	--
MAI Capital Management	--	Jun 30, 26	-434	--
EntryPoint Capital, LLC	--	Jun 30, 26	-32.15K	--
Walleye Trading LLC	--	Jun 30, 26	-5.75K	--
CM Management, LLC	--	Jun 30, 26	-70.00K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-25.46K	--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	--	Jun 30, 26	-97.66K	--
CWM, LLC	19.33K	Mar 31, 26	+16.48K	0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.24K	Mar 31, 26	-171	0.01%
Parkside Financial Bank & Trust	35	Mar 31, 26	-15	0.00%
Red Tortoise LLC	--	Mar 31, 26	-118	--
Skopos Labs, Inc.	--	Mar 31, 26	-35.80K	--
VANGUARD GROUP INC	1.53M	Dec 31, 25	-614.76K	6.56%
TWO SIGMA ADVISERS, LP	95.90K	Dec 31, 25	+95.90K	0.41%
CIBC Private Wealth Group, LLC	--	Dec 31, 25	-45	--
Glenmede Investment Management, LP	219.33K	Sep 30, 25	-12.53K	0.94%
Moloney Securities Asset Management, LLC	44.45K	Sep 30, 25	+44.45K	0.19%
WOLVERINE TRADING, LLC	13.08K	Sep 30, 25	-6.93K	0.06%
SHELL ASSET MANAGEMENT CO	883	Sep 30, 25	-1.47K	0.00%
Binnacle Investments Inc	3	Sep 30, 25	+3	0.00%
Corton Capital Inc.	--	Sep 30, 25	-10.20K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-1.16K	--
AVANTAX ADVISORY SERVICES, INC.	18.85K	Jun 30, 25	-294	0.08%
Parkworth Wealth Management, Inc.	9	Jun 30, 25	+9	0.00%
Lindbrook Capital, LLC	28	Mar 31, 25	-4	0.00%
CAROLINAS WEALTH CONSULTING LLC	18	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	91.09K	Dec 31, 24	+154	0.39%
CHARTWELL INVESTMENT PARTNERS, LLC	56.21K	Sep 30, 24	-6.30K	0.24%
RAYMOND JAMES & ASSOCIATES	3.28K	Sep 30, 24	-382	0.01%
Planning Capital Management Corp	248	Sep 30, 24	--	0.00%
Naples Money Management LLC	36	Sep 30, 24	+12	0.00%
PEAK6 Investments LLC	--	Sep 30, 24	-7.78K	--
SEVEN EIGHT CAPITAL, LP	--	Sep 30, 24	-14.42K	--
BlackRock Inc.	2.81M	Jun 30, 24	-8.75K	12.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT	19.33K	Jun 30, 24	-106.89K	0.08%
CREDIT SUISSE AG/	32.35K	Mar 31, 24	+3.23K	0.14%
Cubic Asset Management, LLC	2.61K	Mar 31, 24	--	0.01%
Point72 Middle East FZE	3.51K	Dec 31, 23	+3.51K	0.02%
SevenOneSeven Capital Management	--	Dec 31, 23	-2.72K	--
ADVISOR PARTNERS II, LLC	1.74K	Sep 30, 23	+1.74K	0.01%
Steward Financial Group LLC	17	Sep 30, 23	+17	0.00%
Ergoteles LLC	--	Sep 30, 23	-23.98K	--
EA Series Trust	8.32K	Jun 30, 23	+8.32K	0.04%
PICTET ASSET MANAGEMENT SA	2.55K	Jun 30, 23	--	0.01%
First Capital Advisors Group, LLC.	4	Jun 30, 23	+4	0.00%
Chimera Capital Management LLC	--	Mar 31, 23	-3.30K	--
AlphaCrest Capital Management LLC	22.33K	Sep 30, 22	-2.08K	0.10%
AGF Investments LLC	13.36K	Sep 30, 22	+7.91K	0.06%
Jefferies Group LLC	8.50K	Sep 30, 22	+8.50K	0.04%
EATON VANCE MANAGEMENT	5.29K	Sep 30, 22	-18	0.02%
FourThought Financial, LLC	30	Sep 30, 22	+20	0.00%
American Portfolios Advisors	4	Sep 30, 22	--	0.00%
SADOFF INVESTMENT MANAGEMENT LLC	--	Sep 30, 22	-1.46K	--
ADVISOR PARTNERS LLC	1.55K	Jun 30, 22	+235	0.01%
Fieldpoint Private Securities, LLC	5	Jun 30, 22	-20	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65.37K	Mar 31, 22	+6.22K	0.28%
Amalgamated Financial Corp.	16.40K	Mar 31, 22	+16.40K	0.07%
6 Meridian	970	Dec 31, 21	+6	0.00%
REILLY FINANCIAL ADVISORS, LLC	200	Dec 31, 21	--	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-16.87K	--
PICTET ASSET MANAGEMENT LTD	1.60K	Jun 30, 21	-300	0.01%
AMUNDI ASSET MANAGEMENT US, INC.	29.91K	Mar 31, 21	+10.18K	0.13%
ROWLAND CARMICHAEL ADVISORS INC /ADV	950	Dec 31, 20	+950	0.00%
COLUMBUS CIRCLE INVESTORS	--	Dec 31, 20	-2.29K	--
BRINKER CAPITAL INC	2.41K	Jun 30, 20	+385	0.01%
Lenox Wealth Management, Inc.	393	Jun 30, 20	--	0.00%
TRUEWEALTH LLC	25	Jun 30, 20	--	0.00%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-500	--
361 CAPITAL LLC	--	Jun 30, 20	-11.38K	--
CHICAGO EQUITY PARTNERS LLC	9.11K	Mar 31, 20	+790	0.04%
Xact Kapitalforvaltning AB	4.95K	Mar 31, 20	--	0.02%
PIEDMONT INVESTMENT ADVISORS INC	2.36K	Mar 31, 20	+1	0.01%
OAKBROOK INVESTMENTS LLC	--	Mar 31, 20	-1.80K	--
Advisor Group, Inc.	3.08K	Dec 31, 19	-2.00K	0.01%
Highstreet Asset Management Inc.	2.13K	Dec 31, 19	+2.13K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	620	Dec 31, 19	+9	0.00%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	58.90K	Sep 30, 19	-12.80K	0.25%
Elkfork Partners LLC	5.10K	Sep 30, 19	--	0.02%
Glen Harbor Capital Management LLC	4.20K	Sep 30, 19	--	0.02%
Meadow Creek Investment Management LLC	3.30K	Sep 30, 19	--	0.01%
ZPR Investment Management	2.94K	Sep 30, 19	+2.94K	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.74K	Sep 30, 19	--	0.01%
SUNTRUST BANKS INC	2.46K	Sep 30, 19	--	0.01%
Flinton Capital Management LLC	2.40K	Sep 30, 19	--	0.01%
BBT Capital Management, LLC	5.57K	Jun 30, 19	+5.57K	0.02%
TEACHERS ADVISORS, LLC	194.39K	Mar 31, 19	+600	0.83%
TIAA CREF INVESTMENT MANAGEMENT LLC	59.35K	Mar 31, 19	-36.42K	0.25%
OppenheimerFunds, Inc.	4.02K	Mar 31, 19	+1.26K	0.02%
Sterling Global Strategies LLC	--	Mar 31, 19	-21	--
AMICA PENSION FUND BOARD OF TRUSTEES	9.36K	Dec 31, 18	-9.32K	0.04%
Edge Advisors, LLC	114	Jun 30, 18	--	0.00%
PEAK6 Group LLC	--	Jun 30, 18	-1.77K	--
LUCUS ADVISORS LLC	2.55K	Mar 31, 18	+2.55K	0.01%
FNY Managed Accounts LLC	45	Mar 31, 18	-20	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-128	--
AHL Partners LLP	107.07K	Dec 31, 17	+83.18K	0.46%
GAM SYSTEMATIC LLP	2.75K	Sep 30, 17	+2.75K	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.00K	--
CAPSTONE ASSET MANAGEMENT CO	2.29K	Jun 30, 17	+50	0.01%
IRONBRIDGE CAPITAL MANAGEMENT LP	56.44K	Mar 31, 17	-18.93K	0.24%
BlackRock Fund Advisors	1.66M	Dec 31, 16	+166.96K	7.13%
BlackRock Institutional Trust Company, N.A.	837.87K	Dec 31, 16	-27.14K	3.60%
BlackRock Investment Management, LLC	186.47K	Dec 31, 16	+13.89K	0.80%
BlackRock Group LTD	22.11K	Dec 31, 16	+1.34K	0.09%
BLACKROCK ADVISORS LLC	14.95K	Dec 31, 16	+485	0.06%
BlackRock Japan Co. Ltd	660	Dec 31, 16	+660	0.00%
MSI Financial Services Inc	55	Dec 31, 16	-152	0.00%
Gerstein Fisher	20.47K	Sep 30, 16	--	0.09%
Emerald Acquisition Ltd.	20.11K	Sep 30, 16	-17.51K	0.09%
RS INVESTMENT MANAGEMENT CO LLC	107.44K	Jun 30, 16	+107.44K	0.46%
SOCIETE GENERALE	17.69K	Jun 30, 16	+17.69K	0.08%
Investors Capital Advisory Services	--	Jun 30, 16	-2.24K	--
FIDUCIARY MANAGEMENT ASSOCIATES LLC	223.44K	Mar 31, 16	+223.44K	0.96%
VIRGINIA RETIREMENT SYSTEM	15.20K	Mar 31, 16	+15.20K	0.07%
RUSSELL FRANK CO/	10.12K	Mar 31, 16	-2.21K	0.04%
Santa Fe Partners LLC	3.11K	Dec 31, 15	+3.11K	0.01%
OFI Advisors LLC	8.33K	Sep 30, 15	-267	0.04%
Invictus RG Pte. Ltd.	3.52K	Sep 30, 15	+1.83K	0.02%
MANAGED ACCOUNT ADVISORS LLC	56.94K	Jun 30, 15	-3.76K	0.24%
FolioMetrix LLC	3.50K	Jun 30, 15	+3.50K	0.02%
HABERER REGISTERED INVESTMENT ADVISOR INC	2.40K	Mar 31, 15	--	0.01%
Placemark Investments, Inc.	8.11K	Dec 31, 14	+1.61K	0.03%
UBS AG	3.81K	Sep 30, 14	+1.56K	0.02%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	--	Sep 30, 14	-23.97K	--
SEI TRUST CO	--	Sep 30, 14	-600	--
Perimeter Capital Partners, LLC	--	Sep 30, 14	-15.86K	--
Man Investments Ltd	4.05K	Jun 30, 14	+4.05K	0.02%
CHARTWELL INVESTMENT PARTNERS/PA	249.17K	Mar 31, 14	-12.33K	1.07%
SAC Capital Advisors LP	--	Mar 31, 14	-4.21K	--
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-88.97K	--
D. E. Shaw Heliant Adviser, L.L.C.	23.78K	Sep 30, 13	+23.78K	0.10%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	14.60K	Mar 31, 13	+14.60K	0.06%
BROWN INVESTMENT ADVISORY & TRUST CO	31.74K	Mar 31, 10	+965	0.14%
RBC Dominion Securities Inc.	200	Dec 31, 08	--	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	14.91K	Jun 30, 08	+14.91K	0.06%
RBC CMA LLC	6.75K	Jun 30, 06	+6.75K	0.03%

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Holder

Date

Change

% Held

BlackRock, Inc.

1.88M

Jun 30, 26

+137.12K

8.08%

AQR CAPITAL MANAGEMENT LLC

1.32M

Jun 30, 26

+559.82K

5.68%

VANGUARD CAPITAL MANAGEMENT LLC

993.53K

Jun 30, 26

-13.34K

4.27%

BANK OF AMERICA CORP /DE/

954.57K

Jun 30, 26

+347.77K

4.10%

D. E. Shaw & Co., Inc.

824.27K

Jun 30, 26

+59.97K

3.54%

WELLINGTON MANAGEMENT GROUP LLP

824.24K

Jun 30, 26

+93.35K

3.54%

Sixth Street Partners Management Company, L.P.

802.09K

Jun 30, 26

+802.09K

3.44%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

802.09K

Jun 30, 26

-121.93K

3.44%

MILLENNIUM MANAGEMENT LLC

779.83K

Jun 30, 26

+636.37K

3.35%

DIMENSIONAL FUND ADVISORS LP

692.82K

Jun 30, 26

+194.08K

2.97%

AMERIPRISE FINANCIAL INC

678.84K

Jun 30, 26

+38.48K

2.91%

PZENA INVESTMENT MANAGEMENT LLC

676.58K

Jun 30, 26

-84.60K

2.90%

GEODE CAPITAL MANAGEMENT, LLC

613.28K

Jun 30, 26

+34.93K

2.63%

CastleKnight Management LP

569.90K

Jun 30, 26

-59.80K

2.45%

STATE STREET CORP

526.24K

Jun 30, 26

+10.59K

2.26%

PARADIGM CAPITAL MANAGEMENT INC/NY

488.00K

Jun 30, 26

-439.10K

2.10%

RWWM, Inc.

474.61K

Jun 30, 26

-699.22K

2.04%

AMERICAN CENTURY COMPANIES INC

461.32K

Jun 30, 26

+393.51K

1.98%

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

437.77K

Jun 30, 26

+81.66K

1.88%

Woodline Partners LP

367.06K

Jun 30, 26

+367.06K

1.58%

FEDERATED HERMES, INC.

358.22K

Jun 30, 26

-102.54K

1.54%

Invenomic Capital Management LP

357.45K

Jun 30, 26

-292.01K

1.53%

EARNEST PARTNERS LLC

338.31K

Jun 30, 26

+100.67K

1.45%

MORGAN STANLEY

325.75K

Jun 30, 26

+44.95K

1.40%

HSBC HOLDINGS PLC

297.76K

Jun 30, 26

+160.37K

1.28%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

282.06K

Jun 30, 26

-113.82K

1.21%

GOLDMAN SACHS GROUP INC

263.13K

Jun 30, 26

-228.65K

1.13%

JACOBS LEVY EQUITY MANAGEMENT, INC

213.29K

Jun 30, 26

+96.70K

0.92%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

211.95K

Jun 30, 26

+199.79K

0.91%

ENVESTNET ASSET MANAGEMENT INC

207.73K

Jun 30, 26

+37.86K

0.89%

RENAISSANCE TECHNOLOGIES LLC

204.81K

Jun 30, 26

+165.20K

0.88%

NORTHERN TRUST CORP

200.56K

Jun 30, 26

+10.52K

0.86%

WELLS FARGO & COMPANY/MN

195.81K

Jun 30, 26

+53.51K

0.84%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

179.50K

Jun 30, 26

0.77%

Pacer Advisors, Inc.

156.98K

Jun 30, 26

+156.98K

0.67%

VANGUARD FIDUCIARY TRUST CO

155.21K

Jun 30, 26

-1.03K

0.67%

Trexquant Investment LP

154.19K

Jun 30, 26

+20.74K

0.66%

PANAGORA ASSET MANAGEMENT INC

147.07K

Jun 30, 26

+147.07K

0.63%

Vanguard Global Advisers, LLC

118.43K

Jun 30, 26

-7.71K

0.51%

UBS Group AG

115.97K

Jun 30, 26

+47.32K

0.50%

Invesco Ltd.

111.97K

Jun 30, 26

+32.22K

0.48%

IEQ CAPITAL, LLC

111.44K

Jun 30, 26

+77.89K

0.48%

GSA CAPITAL PARTNERS LLP

110.86K

Jun 30, 26

+72.76K

0.48%

Jump Financial, LLC

106.20K

Jun 30, 26

+43.65K

0.46%

Creative Planning

104.01K

Jun 30, 26

+30.30K

0.45%

Bank of New York Mellon Corp

95.23K

Jun 30, 26

+15.04K

0.41%

FRANKLIN RESOURCES INC

86.54K

Jun 30, 26

+70.78K

0.37%

Pinnacle Holdings, LLC

80.61K

Jun 30, 26

+332

0.35%

Russell Investments Group, Ltd.

79.96K

Jun 30, 26

+23.78K

0.34%

Gladstone Institutional Advisory LLC

78.19K

Jun 30, 26

-14.04K

0.34%

ACADIAN ASSET MANAGEMENT LLC

76.65K

Jun 30, 26

+55.62K

0.33%

FMR LLC

73.42K

Jun 30, 26

+69.18K

0.32%

LSV ASSET MANAGEMENT

73.09K

Jun 30, 26

0.31%

CITADEL ADVISORS LLC

68.58K

Jun 30, 26

+31.40K

0.29%

Engineers Gate Manager LP

65.74K

Jun 30, 26

-108.26K

0.28%

Quantinno Capital Management LP

64.30K

Jun 30, 26

+18.84K

0.28%

Cerity Partners LLC

63.02K

Jun 30, 26

+33.08K

0.27%

Y-Intercept (Hong Kong) Ltd

61.61K

Jun 30, 26

+61.61K

0.26%

Mariner, LLC

58.31K

Jun 30, 26

+58.31K

0.25%

Susquehanna Portfolio Strategies, LLC

58.01K

Jun 30, 26

-22.94K

0.25%

Empowered Funds, LLC

58.01K

Jun 30, 26

+58.01K

0.25%

Quinn Opportunity Partners LLC

57.41K

Jun 30, 26

+57.41K

0.25%

Pacific Ridge Capital Partners, LLC

56.73K

Jun 30, 26

-653

0.24%

WEDGE CAPITAL MANAGEMENT L L P/NC

52.69K

Jun 30, 26

+52.69K

0.23%

NOMURA HOLDINGS INC

51.89K

Jun 30, 26

-27.99K

0.22%

Nuveen, LLC

50.88K

Jun 30, 26

-5.65K

0.22%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

50.21K

Jun 30, 26

+50.21K

0.22%

PRICE T ROWE ASSOCIATES INC /MD/

46.55K

Jun 30, 26

+6.82K

0.20%

JPMORGAN CHASE & CO

45.46K

Jun 30, 26

-147.31K

0.20%

TWO SIGMA INVESTMENTS, LP

42.24K

Jun 30, 26

+42.24K

0.18%

Mork Capital Management, LLC

40.00K

Jun 30, 26

0.17%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

39.43K

Jun 30, 26

+22.30K

0.17%

Cetera Investment Advisers

38.16K

Jun 30, 26

+5.38K

0.16%

Jain Global LLC

34.97K

Jun 30, 26

+34.97K

0.15%

DEUTSCHE BANK AG\

34.31K

Jun 30, 26

+10.80K

0.15%

RHUMBLINE ADVISERS

31.56K

Jun 30, 26

+606

0.14%

VICTORY CAPITAL MANAGEMENT INC

31.48K

Jun 30, 26

+31.48K

0.14%

MERCER GLOBAL ADVISORS INC /ADV

30.41K

Jun 30, 26

+14.73K

0.13%

Numerai GP LLC

29.58K

Jun 30, 26

+29.58K

0.13%

SummerHaven Investment Management, LLC

28.37K

Jun 30, 26

0.12%

ALLIANCEBERNSTEIN L.P.

25.85K

Jun 30, 26

+11.90K

0.11%

CITIGROUP INC

25.84K

Jun 30, 26

+20.19K

0.11%

BOOTHBAY FUND MANAGEMENT, LLC

25.76K

Jun 30, 26

+25.76K

0.11%

ROYAL BANK OF CANADA

25.29K

Jun 30, 26

+13.27K

0.11%

Inspire Investing, LLC

23.53K

Jun 30, 26

-12.75K

0.10%

KLP KAPITALFORVALTNING AS

22.80K

Jun 30, 26

0.10%

Man Group plc

21.54K

Jun 30, 26

-28.76K

0.09%

STRS OHIO

21.40K

Jun 30, 26

+11.20K

0.09%

XTX Topco Ltd

21.22K

Jun 30, 26

+21.22K

0.09%

Empirical Asset Management, LLC

20.74K

Jun 30, 26

+500

0.09%

WILEY BROS.-AINTREE CAPITAL, LLC

20.15K

Jun 30, 26

+4.51K

0.09%

TUDOR INVESTMENT CORP ET AL

17.74K

Jun 30, 26

-34.95K

0.08%

Robeco Institutional Asset Management B.V.

16.97K

Jun 30, 26

0.07%

Walleye Capital LLC

16.93K

Jun 30, 26

+16.78K

0.07%

CANADA PENSION PLAN INVESTMENT BOARD

16.20K

Jun 30, 26

+4.80K

0.07%

SRS Capital Advisors, Inc.

14.74K

Jun 30, 26

+14.56K

0.06%

STIFEL FINANCIAL CORP

14.48K

Jun 30, 26

+14.48K

0.06%

Counterpoint Mutual Funds LLC

14.05K

Jun 30, 26

+14.05K

0.06%

CAPTRUST FINANCIAL ADVISORS

13.29K

Jun 30, 26

+13.29K

0.06%

MetLife Investment Management, LLC

13.12K

Jun 30, 26

+2.99K

0.06%

HANCOCK WHITNEY CORP

12.43K

Jun 30, 26

-215

0.05%

FOX RUN MANAGEMENT, L.L.C.

12.31K

Jun 30, 26

-15.68K

0.05%

Vident Advisory, LLC

12.30K

Jun 30, 26

-439

0.05%

Wellington Shields Capital Management, LLC

11.80K

Jun 30, 26

0.05%

Diversified Trust Co

11.80K

Jun 30, 26

+11.80K

0.05%

Colony Group, LLC

11.02K

Jun 30, 26

+11.02K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

10.77K

Jun 30, 26

-260

0.05%

Sterling Capital Management LLC

10.76K

Jun 30, 26

+10.00K

0.05%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

10.41K

Jun 30, 26

+10.41K

0.04%

Merit Financial Group, LLC

10.05K

Jun 30, 26

+10.05K

0.04%

GROUP ONE TRADING, L.P.

9.80K

Jun 30, 26

+3.11K

0.04%

Legal & General Group Plc

9.71K

Jun 30, 26

+7.58K

0.04%

Quantbot Technologies LP

9.58K

Jun 30, 26

+9.58K

0.04%

SEI INVESTMENTS CO

9.51K

Jun 30, 26

-24.13K

0.04%

RAYMOND JAMES FINANCIAL INC

8.55K

Jun 30, 26

+8.55K

0.04%

Pallas Capital Advisors LLC

8.52K

Jun 30, 26

+8.52K

0.04%

WINTON GROUP Ltd

8.50K

Jun 30, 26

+8.50K

0.04%

AE Wealth Management LLC

8.49K

Jun 30, 26

+8.49K

0.04%

Caprock Group, LLC

8.18K

Jun 30, 26

-10.66K

0.04%

Capstone Financial Advisors, Inc.

8.00K

Jun 30, 26

-2.00K

0.03%

BRIGHTON JONES LLC

7.44K

Jun 30, 26

+7.44K

0.03%

Virtu Financial LLC

7.40K

Jun 30, 26

+7.40K

0.03%

Caerus Investment Advisors, LLC

7.38K

Jun 30, 26

+7.38K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

7.20K

Jun 30, 26

0.03%

Blueshift Asset Management, LLC

6.91K

Jun 30, 26

-42.37K

0.03%

Optivise Advisory Services LLC

6.91K

Jun 30, 26

+6.91K

0.03%

Dynamic Technology Lab Private Ltd

6.88K

Jun 30, 26

+6.88K

0.03%

Police & Firemen's Retirement System of New Jersey

6.56K

Jun 30, 26

0.03%

BARCLAYS PLC

4.06K

Jun 30, 26

-151.01K

0.02%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

3.87K

Jun 30, 26

+339

0.02%

Clearstead Advisors, LLC

3.68K

Jun 30, 26

+19

0.02%

Versant Capital Management, Inc

3.62K

Jun 30, 26

+1.28K

0.02%

S.A. Mason LLC

3.50K

Jun 30, 26

+3.50K

0.02%

SIGNATUREFD, LLC

3.46K

Jun 30, 26

+125

0.01%

BNP PARIBAS ARBITRAGE, SNC

3.41K

Jun 30, 26

-9.11K

0.01%

ADVISOR GROUP HOLDINGS, INC.

3.01K

Jun 30, 26

+2.01K

0.01%

State of Wyoming

2.98K

Jun 30, 26

+2.98K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.66K

Jun 30, 26

0.01%

Allworth Financial LP

2.59K

Jun 30, 26

+1.52K

0.01%

Integrated Wealth Concepts LLC

2.10K

Jun 30, 26

+2.10K

0.01%

Ameritas Investment Partners, Inc.

1.91K

Jun 30, 26

0.01%

US BANCORP \DE\

1.75K

Jun 30, 26

+70

0.01%

SIMPLEX TRADING, LLC

1.73K

Jun 30, 26

-1.30K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.65K

Jun 30, 26

+55

0.01%

GAMMA Investing LLC

1.61K

Jun 30, 26

-122

0.01%

IFP Advisors, Inc

1.23K

Jun 30, 26

+676

0.01%

Optiver Holding B.V.

1.11K

Jun 30, 26

+608

0.00%

Tower Research Capital LLC (TRC)

1.10K

Jun 30, 26

-116

0.00%

EverSource Wealth Advisors, LLC

1.08K

Jun 30, 26

-100

0.00%

State of Alaska, Department of Revenue

1.07K

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

1.05K

Jun 30, 26

+41

0.00%

MEEDER ASSET MANAGEMENT INC

1.01K

Jun 30, 26

+1.01K

0.00%

NOMURA ASSET MANAGEMENT CO LTD

1.00K

Jun 30, 26

-1.10K

0.00%

Federation des caisses Desjardins du Quebec

1.00K

Jun 30, 26

-3.00K

0.00%

ROTHSCHILD INVESTMENT LLC

805

Jun 30, 26

+104

0.00%

Farther Finance Advisors, LLC

799

Jun 30, 26

+397

0.00%

HAZLETT, BURT & WATSON, INC.

740

Jun 30, 26

0.00%

Pflug Koory, LLC

605

Jun 30, 26

-100

0.00%

Cassaday & Co Wealth Management LLC

545

Jun 30, 26

0.00%

True Wealth Design, LLC

508

Jun 30, 26

+257

0.00%

Strategic Investment Solutions, Inc. /IL

400

Jun 30, 26

+400

0.00%

Parallel Advisors, LLC

338

Jun 30, 26

+31

0.00%

Hickory Point Bank & Trust

300

Jun 30, 26

0.00%

MTM Investment Management, LLC

200

Jun 30, 26

0.00%

IFG Advisory, LLC

200

Jun 30, 26

+200

0.00%

HARBOUR INVESTMENTS, INC.

185

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

162

Jun 30, 26

+147

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

127

Jun 30, 26

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

106

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

103

Jun 30, 26

+103

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-24

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+45

0.00%

SITTNER & NELSON, LLC

Jun 30, 26

0.00%

HGK ASSET MANAGEMENT INC

Jun 30, 26

+40

0.00%

Clearstead Trust, LLC

Jun 30, 26

-14

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

+22

0.00%

FIFTH THIRD BANCORP

Jun 30, 26

-22

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

+18

0.00%

HANTZ FINANCIAL SERVICES, INC.

Jun 30, 26

+18

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+11

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+14

0.00%

Asset Dedication, LLC

Jun 30, 26

0.00%

Quent Capital, LLC

Jun 30, 26

-10

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Freestone Grove Partners LP

Jun 30, 26

0.00%

Glen Eagle Advisors, LLC

Jun 30, 26

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

EXCHANGE TRADED CONCEPTS, LLC

Jun 30, 26

-15.46K

BNP Paribas Asset Management Holding S.A.

Jun 30, 26

-54.62K

Quadrature Capital Ltd

Jun 30, 26

-14.38K

Advisory Services Network, LLC

Jun 30, 26

-916

Prestige Wealth Management Group LLC

Jun 30, 26

-12

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-257.00K

Brevan Howard Capital Management LP

Jun 30, 26

-14.23K

Centiva Capital, LP

Jun 30, 26

-11.88K

Aster Capital Management (DIFC) Ltd

Jun 30, 26

-12.36K

Root Financial Partners, LLC

Jun 30, 26

-27

Seven Six Capital Management, LLC

Jun 30, 26

-76.20K

Rubric Capital Management LP

Jun 30, 26

-366.23K

Wealth Preservation Advisors, LLC

Jun 30, 26

-93

MARSHALL WACE, LLP

Jun 30, 26

-223.40K

JANE STREET GROUP, LLC

Jun 30, 26

-40.86K

Aquatic Capital Management LLC

Jun 30, 26

-100.67K

ROYCE & ASSOCIATES LP

Jun 30, 26

-10.63K

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

-240

IMC-Chicago, LLC

Jun 30, 26

-32.13K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-3

GHP Investment Advisors, Inc.

Jun 30, 26

-55

DAVENPORT & Co LLC

Jun 30, 26

-10.55K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.36K

CLARK ESTATES INC/NY

Jun 30, 26

-34.20K

CLEAR STREET MARKETS LLC

Jun 30, 26

-180

Atom Investors LP

Jun 30, 26

-13.61K

ANGELES WEALTH MANAGEMENT, LLC

Jun 30, 26

-10.86K

MAI Capital Management

Jun 30, 26

-434

EntryPoint Capital, LLC

Jun 30, 26

-32.15K

Walleye Trading LLC

Jun 30, 26

-5.75K

CM Management, LLC

Jun 30, 26

-70.00K

ExodusPoint Capital Management, LP

Jun 30, 26

-25.46K

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Jun 30, 26

-97.66K

CWM, LLC

19.33K

Mar 31, 26

+16.48K

0.08%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.24K

Mar 31, 26

-171

0.01%

Parkside Financial Bank & Trust

Mar 31, 26

-15

0.00%

Red Tortoise LLC

Mar 31, 26

-118

Skopos Labs, Inc.

Mar 31, 26

-35.80K

VANGUARD GROUP INC

1.53M

Dec 31, 25

-614.76K

6.56%

TWO SIGMA ADVISERS, LP

95.90K

Dec 31, 25

+95.90K

0.41%

CIBC Private Wealth Group, LLC

Dec 31, 25

-45

Glenmede Investment Management, LP

219.33K

Sep 30, 25

-12.53K

0.94%

Moloney Securities Asset Management, LLC

44.45K

Sep 30, 25

+44.45K

0.19%

WOLVERINE TRADING, LLC

13.08K

Sep 30, 25

-6.93K

0.06%

SHELL ASSET MANAGEMENT CO

883

Sep 30, 25

-1.47K

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

Corton Capital Inc.

Sep 30, 25

-10.20K

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-1.16K

AVANTAX ADVISORY SERVICES, INC.

18.85K

Jun 30, 25

-294

0.08%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Lindbrook Capital, LLC

Mar 31, 25

-4

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

91.09K

Dec 31, 24

+154

0.39%

CHARTWELL INVESTMENT PARTNERS, LLC

56.21K

Sep 30, 24

-6.30K

0.24%

RAYMOND JAMES & ASSOCIATES

3.28K

Sep 30, 24

-382

0.01%

Planning Capital Management Corp

248

Sep 30, 24

0.00%

Naples Money Management LLC

Sep 30, 24

+12

0.00%

PEAK6 Investments LLC

Sep 30, 24

-7.78K

SEVEN EIGHT CAPITAL, LP

Sep 30, 24

-14.42K

BlackRock Inc.

2.81M

Jun 30, 24

-8.75K

12.07%

CARDINAL CAPITAL MANAGEMENT LLC /CT

19.33K

Jun 30, 24

-106.89K

0.08%

CREDIT SUISSE AG/

32.35K

Mar 31, 24

+3.23K

0.14%

Cubic Asset Management, LLC

2.61K

Mar 31, 24

0.01%

Point72 Middle East FZE

3.51K

Dec 31, 23

+3.51K

0.02%

SevenOneSeven Capital Management

Dec 31, 23

-2.72K

ADVISOR PARTNERS II, LLC

1.74K

Sep 30, 23

+1.74K

0.01%

Steward Financial Group LLC

Sep 30, 23

+17

0.00%

Ergoteles LLC

Sep 30, 23

-23.98K

EA Series Trust

8.32K

Jun 30, 23

+8.32K

0.04%

PICTET ASSET MANAGEMENT SA

2.55K

Jun 30, 23

0.01%

First Capital Advisors Group, LLC.

Jun 30, 23

0.00%

Chimera Capital Management LLC

Mar 31, 23

-3.30K

AlphaCrest Capital Management LLC

22.33K

Sep 30, 22

-2.08K

0.10%

AGF Investments LLC

13.36K

Sep 30, 22

+7.91K

0.06%

Jefferies Group LLC

8.50K

Sep 30, 22

+8.50K

0.04%

EATON VANCE MANAGEMENT

5.29K

Sep 30, 22

-18

0.02%

FourThought Financial, LLC

Sep 30, 22

+20

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

SADOFF INVESTMENT MANAGEMENT LLC

Sep 30, 22

-1.46K

ADVISOR PARTNERS LLC

1.55K

Jun 30, 22

+235

0.01%

Fieldpoint Private Securities, LLC

Jun 30, 22

-20

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

65.37K

Mar 31, 22

+6.22K

0.28%

Amalgamated Financial Corp.

16.40K

Mar 31, 22

+16.40K

0.07%

6 Meridian

970

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

200

Dec 31, 21

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-16.87K

PICTET ASSET MANAGEMENT LTD

1.60K

Jun 30, 21

-300

0.01%

AMUNDI ASSET MANAGEMENT US, INC.

29.91K

Mar 31, 21

+10.18K

0.13%

ROWLAND CARMICHAEL ADVISORS INC /ADV

950

Dec 31, 20

+950

0.00%

COLUMBUS CIRCLE INVESTORS

Dec 31, 20

-2.29K

BRINKER CAPITAL INC

2.41K

Jun 30, 20

+385

0.01%

Lenox Wealth Management, Inc.

393

Jun 30, 20

0.00%

TRUEWEALTH LLC

Jun 30, 20

0.00%

NumerixS Investment Technologies Inc

Jun 30, 20

-500

361 CAPITAL LLC

Jun 30, 20

-11.38K

CHICAGO EQUITY PARTNERS LLC

9.11K

Mar 31, 20

+790

0.04%

Xact Kapitalforvaltning AB

4.95K

Mar 31, 20

0.02%

PIEDMONT INVESTMENT ADVISORS INC

2.36K

Mar 31, 20

0.01%

OAKBROOK INVESTMENTS LLC

Mar 31, 20

-1.80K

Advisor Group, Inc.

3.08K

Dec 31, 19

-2.00K

0.01%

Highstreet Asset Management Inc.

2.13K

Dec 31, 19

+2.13K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

620

Dec 31, 19

0.00%

FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.

58.90K

Sep 30, 19

-12.80K

0.25%

Elkfork Partners LLC

5.10K

Sep 30, 19

0.02%

Glen Harbor Capital Management LLC

4.20K

Sep 30, 19

0.02%

Meadow Creek Investment Management LLC

3.30K

Sep 30, 19

0.01%

ZPR Investment Management

2.94K

Sep 30, 19

+2.94K

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.74K

Sep 30, 19

0.01%

SUNTRUST BANKS INC

2.46K

Sep 30, 19

0.01%

Flinton Capital Management LLC

2.40K

Sep 30, 19

0.01%

BBT Capital Management, LLC

5.57K

Jun 30, 19

+5.57K

0.02%

TEACHERS ADVISORS, LLC

194.39K

Mar 31, 19

+600

0.83%

TIAA CREF INVESTMENT MANAGEMENT LLC

59.35K

Mar 31, 19

-36.42K

0.25%

OppenheimerFunds, Inc.

4.02K

Mar 31, 19

+1.26K

0.02%

Sterling Global Strategies LLC

Mar 31, 19

-21

AMICA PENSION FUND BOARD OF TRUSTEES

9.36K

Dec 31, 18

-9.32K

0.04%

Edge Advisors, LLC

114

Jun 30, 18

0.00%

PEAK6 Group LLC

Jun 30, 18

-1.77K

LUCUS ADVISORS LLC

2.55K

Mar 31, 18

+2.55K

0.01%

FNY Managed Accounts LLC

Mar 31, 18

-20

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-128

AHL Partners LLP

107.07K

Dec 31, 17

+83.18K

0.46%

GAM SYSTEMATIC LLP

2.75K

Sep 30, 17

+2.75K

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-1.00K

CAPSTONE ASSET MANAGEMENT CO

2.29K

Jun 30, 17

+50

0.01%

IRONBRIDGE CAPITAL MANAGEMENT LP

56.44K

Mar 31, 17

-18.93K

0.24%

BlackRock Fund Advisors

1.66M

Dec 31, 16

+166.96K

7.13%

BlackRock Institutional Trust Company, N.A.

837.87K

Dec 31, 16

-27.14K

3.60%

BlackRock Investment Management, LLC

186.47K

Dec 31, 16

+13.89K

0.80%

BlackRock Group LTD

22.11K

Dec 31, 16

+1.34K

0.09%

BLACKROCK ADVISORS LLC

14.95K

Dec 31, 16

+485

0.06%

BlackRock Japan Co. Ltd

660

Dec 31, 16

+660

0.00%

MSI Financial Services Inc

Dec 31, 16

-152

0.00%

Gerstein Fisher

20.47K

Sep 30, 16

0.09%

Emerald Acquisition Ltd.

20.11K

Sep 30, 16

-17.51K

0.09%

RS INVESTMENT MANAGEMENT CO LLC

107.44K

Jun 30, 16

+107.44K

0.46%

SOCIETE GENERALE

17.69K

Jun 30, 16

+17.69K

0.08%

Investors Capital Advisory Services

Jun 30, 16

-2.24K

FIDUCIARY MANAGEMENT ASSOCIATES LLC

223.44K

Mar 31, 16

+223.44K

0.96%

VIRGINIA RETIREMENT SYSTEM

15.20K

Mar 31, 16

+15.20K

0.07%

RUSSELL FRANK CO/

10.12K

Mar 31, 16

-2.21K

0.04%

Santa Fe Partners LLC

3.11K

Dec 31, 15

+3.11K

0.01%

OFI Advisors LLC

8.33K

Sep 30, 15

-267

0.04%

Invictus RG Pte. Ltd.

3.52K

Sep 30, 15

+1.83K

0.02%

MANAGED ACCOUNT ADVISORS LLC

56.94K

Jun 30, 15

-3.76K

0.24%

FolioMetrix LLC

3.50K

Jun 30, 15

+3.50K

0.02%

HABERER REGISTERED INVESTMENT ADVISOR INC

2.40K

Mar 31, 15

0.01%

Placemark Investments, Inc.

8.11K

Dec 31, 14

+1.61K

0.03%

UBS AG

3.81K

Sep 30, 14

+1.56K

0.02%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

Sep 30, 14

-23.97K

SEI TRUST CO

Sep 30, 14

-600

Perimeter Capital Partners, LLC

Sep 30, 14

-15.86K

Man Investments Ltd

4.05K

Jun 30, 14

+4.05K

0.02%

CHARTWELL INVESTMENT PARTNERS/PA

249.17K

Mar 31, 14

-12.33K

1.07%

SAC Capital Advisors LP

Mar 31, 14

-4.21K

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-88.97K

D. E. Shaw Heliant Adviser, L.L.C.

23.78K

Sep 30, 13

+23.78K

0.10%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

14.60K

Mar 31, 13

+14.60K

0.06%

BROWN INVESTMENT ADVISORY & TRUST CO

31.74K

Mar 31, 10

+965

0.14%

RBC Dominion Securities Inc.

200

Dec 31, 08

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

14.91K

Jun 30, 08

+14.91K

0.06%

RBC CMA LLC

6.75K

Jun 30, 06

+6.75K

0.03%