Integra LifeSciences Holdings Corporation(IART)

$17.55—

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Integra LifeSciences Holdings Corporation(IART)

NASDAQ

$17.55—

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IART(IART)

IART

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Institutional Ownership

Top 357 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	10.68M	Jun 30, 26	+364.93K	13.74%
Rubric Capital Management LP	7.75M	Jun 30, 26	--	9.97%
Invesco Ltd.	3.75M	Jun 30, 26	+263.76K	4.82%
MORGAN STANLEY	3.59M	Jun 30, 26	+8.92K	4.62%
PARADIGM CAPITAL MANAGEMENT INC/NY	3.44M	Jun 30, 26	-573.60K	4.42%
FULLER & THALER ASSET MANAGEMENT, INC.	3.44M	Jun 30, 26	-93.40K	4.42%
STATE STREET CORP	2.95M	Jun 30, 26	+60.31K	3.79%
VANGUARD CAPITAL MANAGEMENT LLC	2.95M	Jun 30, 26	+55.35K	3.79%
Neuberger Berman Group LLC	2.36M	Jun 30, 26	+249.52K	3.04%
DIMENSIONAL FUND ADVISORS LP	2.22M	Jun 30, 26	-558.34K	2.85%
GEODE CAPITAL MANAGEMENT, LLC	1.79M	Jun 30, 26	+134.65K	2.30%
GOLDMAN SACHS GROUP INC	1.47M	Jun 30, 26	-403.03K	1.89%
WELLINGTON MANAGEMENT GROUP LLP	1.46M	Jun 30, 26	+160.81K	1.88%
MILLENNIUM MANAGEMENT LLC	1.44M	Jun 30, 26	+816.89K	1.85%
Sixth Street Partners Management Company, L.P.	1.40M	Jun 30, 26	+1.40M	1.80%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.40M	Jun 30, 26	-210.67K	1.80%
BANK OF AMERICA CORP /DE/	1.33M	Jun 30, 26	-85.26K	1.71%
SYSTEMATIC FINANCIAL MANAGEMENT LP	1.02M	Jun 30, 26	-36.04K	1.32%
Allianz Asset Management GmbH	1.01M	Jun 30, 26	+115.60K	1.29%
GLENMEDE TRUST CO NA	948.14K	Jun 30, 26	-36.54K	1.22%
NORTHERN TRUST CORP	828.53K	Jun 30, 26	+63.26K	1.07%
BALYASNY ASSET MANAGEMENT L.P.	640.67K	Jun 30, 26	-53.41K	0.82%
Quantinno Capital Management LP	609.13K	Jun 30, 26	+149.70K	0.78%
Invenomic Capital Management LP	579.04K	Jun 30, 26	-432.28K	0.74%
Integral Health Asset Management, LLC	550.00K	Jun 30, 26	+550.00K	0.71%
D. E. Shaw & Co., Inc.	507.25K	Jun 30, 26	+117.75K	0.65%
Bank of New York Mellon Corp	485.67K	Jun 30, 26	+12.12K	0.62%
Nuveen, LLC	485.46K	Jun 30, 26	+330.02K	0.62%
VANGUARD FIDUCIARY TRUST CO	442.78K	Jun 30, 26	+8.21K	0.57%
DEUTSCHE BANK AG\	435.36K	Jun 30, 26	-11.17K	0.56%
Access Investment Management LLC	405.00K	Jun 30, 26	-235.53K	0.52%
Leeward Investments, LLC - MA	350.15K	Jun 30, 26	-5.40K	0.45%
MARSHALL WACE, LLP	349.74K	Jun 30, 26	+176.25K	0.45%
PFM Health Sciences, LP	348.75K	Jun 30, 26	+348.75K	0.45%
CANADA PENSION PLAN INVESTMENT BOARD	333.10K	Jun 30, 26	-101.80K	0.43%
Legal & General Group Plc	329.55K	Jun 30, 26	-67.38K	0.42%
PRINCIPAL FINANCIAL GROUP INC	323.38K	Jun 30, 26	-2.26K	0.42%
RAYMOND JAMES FINANCIAL INC	274.46K	Jun 30, 26	+6.54K	0.35%
AQR CAPITAL MANAGEMENT LLC	258.16K	Jun 30, 26	+122.57K	0.33%
FRANKLIN RESOURCES INC	230.58K	Jun 30, 26	+230.58K	0.30%
PUBLIC SECTOR PENSION INVESTMENT BOARD	229.89K	Jun 30, 26	-9.79K	0.30%
LSV ASSET MANAGEMENT	217.70K	Jun 30, 26	--	0.28%
JPMORGAN CHASE & CO	214.50K	Jun 30, 26	-177.96K	0.28%
SG Americas Securities, LLC	196.23K	Jun 30, 26	+65.68K	0.25%
TWO SIGMA INVESTMENTS, LP	184.96K	Jun 30, 26	-27.75K	0.24%
RHUMBLINE ADVISERS	171.26K	Jun 30, 26	-25.43K	0.22%
Vanguard Global Advisers, LLC	168.09K	Jun 30, 26	-20.33K	0.22%
UBS ASSET MANAGEMENT AMERICAS INC	154.19K	Jun 30, 26	-34.12K	0.20%
Susquehanna Portfolio Strategies, LLC	152.37K	Jun 30, 26	-17.08K	0.20%
COMMONWEALTH EQUITY SERVICES, LLC	149.95K	Jun 30, 26	-622	0.19%
AMERICAN CENTURY COMPANIES INC	147.08K	Jun 30, 26	+19.44K	0.19%
Assenagon Asset Management S.A.	140.63K	Jun 30, 26	-276.77K	0.18%
UBS Group AG	138.32K	Jun 30, 26	-64.42K	0.18%
Swiss National Bank	132.69K	Jun 30, 26	+2.00K	0.17%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	131.51K	Jun 30, 26	+131.51K	0.17%
IEQ CAPITAL, LLC	125.26K	Jun 30, 26	+125.26K	0.16%
AMERIPRISE FINANCIAL INC	108.86K	Jun 30, 26	-6.75K	0.14%
WINTON GROUP Ltd	102.63K	Jun 30, 26	+102.63K	0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	99.86K	Jun 30, 26	--	0.13%
Creative Planning	98.77K	Jun 30, 26	+31.06K	0.13%
ALLIANCEBERNSTEIN L.P.	97.95K	Jun 30, 26	-1.60K	0.13%
PRICE T ROWE ASSOCIATES INC /MD/	91.92K	Jun 30, 26	+13.34K	0.12%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	79.69K	Jun 30, 26	-173.22K	0.10%
Universal- Beteiligungs- und Servicegesellschaft mbH	77.44K	Jun 30, 26	-2.12K	0.10%
Summit Trail Advisors, LLC	76.79K	Jun 30, 26	-44.82K	0.10%
New Age Alpha Advisors, LLC	73.69K	Jun 30, 26	+73.69K	0.09%
PRUDENTIAL FINANCIAL INC	73.00K	Jun 30, 26	+900	0.09%
Brinker Capital Investments, LLC	67.08K	Jun 30, 26	+4.94K	0.09%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	65.96K	Jun 30, 26	-3.62K	0.08%
WELLS FARGO & COMPANY/MN	63.36K	Jun 30, 26	+31.00K	0.08%
ALLSTATE CORP	61.29K	Jun 30, 26	+16.89K	0.08%
SEI INVESTMENTS CO	61.28K	Jun 30, 26	-32.44K	0.08%
THRIVENT FINANCIAL FOR LUTHERANS	56.41K	Jun 30, 26	+11.70K	0.07%
GREAT WEST LIFE ASSURANCE CO /CAN/	53.73K	Jun 30, 26	-5.70K	0.07%
FIFTH THIRD BANCORP	53.02K	Jun 30, 26	-960	0.07%
SummerHaven Investment Management, LLC	52.79K	Jun 30, 26	--	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	52.12K	Jun 30, 26	+12.31K	0.07%
FEDERATED HERMES, INC.	49.98K	Jun 30, 26	--	0.06%
Sequoia Financial Advisors, LLC	45.78K	Jun 30, 26	+31.55K	0.06%
CITIGROUP INC	44.08K	Jun 30, 26	+33.67K	0.06%
Clearline Capital LP	43.01K	Jun 30, 26	--	0.06%
MANGROVE PARTNERS	42.83K	Jun 30, 26	+42.83K	0.06%
EXCHANGE TRADED CONCEPTS, LLC	41.23K	Jun 30, 26	-26.82K	0.05%
MetLife Investment Management, LLC	40.01K	Jun 30, 26	+4.23K	0.05%
Inspire Investing, LLC	37.24K	Jun 30, 26	-17.83K	0.05%
CHOREO, LLC	36.65K	Jun 30, 26	+5.79K	0.05%
Russell Investments Group, Ltd.	36.11K	Jun 30, 26	+30.59K	0.05%
INTECH INVESTMENT MANAGEMENT LLC	35.55K	Jun 30, 26	-21.35K	0.05%
Quantbot Technologies LP	35.48K	Jun 30, 26	+35.48K	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	33.09K	Jun 30, 26	+7.35K	0.04%
South Dakota Investment Council	32.69K	Jun 30, 26	-6.82K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31.53K	Jun 30, 26	+82	0.04%
CI Private Wealth, LLC	29.30K	Jun 30, 26	+15.67K	0.04%
Louisiana State Employees Retirement System	29.30K	Jun 30, 26	-400	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	28.79K	Jun 30, 26	--	0.04%
BNP PARIBAS ARBITRAGE, SNC	27.45K	Jun 30, 26	-367.65K	0.04%
MIRABELLA FINANCIAL SERVICES LLP	27.32K	Jun 30, 26	+27.32K	0.04%
State of Alaska, Department of Revenue	26.52K	Jun 30, 26	-11.03K	0.03%
VICTORY CAPITAL MANAGEMENT INC	26.14K	Jun 30, 26	-172.24K	0.03%
State of Tennessee, Treasury Department	25.76K	Jun 30, 26	-5.94K	0.03%
ROYAL BANK OF CANADA	25.27K	Jun 30, 26	+18.47K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	24.75K	Jun 30, 26	+5.60K	0.03%
State of Wyoming	23.81K	Jun 30, 26	-1.47K	0.03%
Cerity Partners LLC	21.90K	Jun 30, 26	+21.90K	0.03%
Headlands Technologies LLC	21.46K	Jun 30, 26	-36.17K	0.03%
Police & Firemen's Retirement System of New Jersey	21.07K	Jun 30, 26	+2.52K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	20.92K	Jun 30, 26	+20.92K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	20.57K	Jun 30, 26	--	0.03%
Amundi	18.47K	Jun 30, 26	-960	0.02%
Arizona State Retirement System	18.25K	Jun 30, 26	+68	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	18.20K	Jun 30, 26	+62	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.18K	Jun 30, 26	-271	0.02%
AMALGAMATED BANK	18.02K	Jun 30, 26	-1.27K	0.02%
BARCLAYS PLC	17.65K	Jun 30, 26	+4.85K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	17.19K	Jun 30, 26	--	0.02%
Empowered Funds, LLC	17.12K	Jun 30, 26	+6.04K	0.02%
Vanguard Investments Australia, Ltd.	16.48K	Jun 30, 26	--	0.02%
ENVESTNET ASSET MANAGEMENT INC	15.94K	Jun 30, 26	-336	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	15.87K	Jun 30, 26	-700	0.02%
Cetera Investment Advisers	15.25K	Jun 30, 26	+15.25K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	15.20K	Jun 30, 26	-100	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	15.12K	Jun 30, 26	--	0.02%
SRS Capital Advisors, Inc.	14.78K	Jun 30, 26	+13.08K	0.02%
DE BURLO GROUP INC	14.46K	Jun 30, 26	--	0.02%
KLP KAPITALFORVALTNING AS	14.20K	Jun 30, 26	--	0.02%
MERCER GLOBAL ADVISORS INC /ADV	14.05K	Jun 30, 26	+14.05K	0.02%
Compass Financial Group, INC/SD	14.04K	Jun 30, 26	--	0.02%
VOYA INVESTMENT MANAGEMENT LLC	13.57K	Jun 30, 26	+1.18K	0.02%
Pathstone Holdings, LLC	12.82K	Jun 30, 26	+12.82K	0.02%
Pictet Asset Management Holding SA	11.13K	Jun 30, 26	+11.13K	0.01%
Pure Financial Advisors, LLC	10.76K	Jun 30, 26	+38	0.01%
Mraz, Amerine & Associates, Inc.	10.70K	Jun 30, 26	--	0.01%
RENAISSANCE TECHNOLOGIES LLC	10.50K	Jun 30, 26	+10.50K	0.01%
GAMMA Investing LLC	8.67K	Jun 30, 26	-78	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.07K	Jun 30, 26	--	0.01%
Ensign Peak Advisors, Inc	6.31K	Jun 30, 26	+550	0.01%
Ameritas Investment Partners, Inc.	6.21K	Jun 30, 26	+611	0.01%
FMR LLC	5.14K	Jun 30, 26	+265	0.01%
Integrated Wealth Concepts LLC	4.68K	Jun 30, 26	+4.68K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.54K	Jun 30, 26	+87	0.01%
CLEAR STREET MARKETS LLC	4.18K	Jun 30, 26	+4.18K	0.01%
Global Retirement Partners, LLC	3.95K	Jun 30, 26	+3.95K	0.01%
Tower Research Capital LLC (TRC)	3.02K	Jun 30, 26	-2.98K	0.00%
Pinnacle Wealth Planning Services, Inc.	2.73K	Jun 30, 26	+8	0.00%
CUSTOM INDEX SYSTEMS, LLC	2.41K	Jun 30, 26	+2.41K	0.00%
Parallel Advisors, LLC	2.15K	Jun 30, 26	+1.28K	0.00%
Salomon & Ludwin, LLC	1.97K	Jun 30, 26	-768	0.00%
Farther Finance Advisors, LLC	1.91K	Jun 30, 26	+1.20K	0.00%
NISA INVESTMENT ADVISORS, LLC	1.77K	Jun 30, 26	+1.74K	0.00%
Ronald Blue Trust, Inc.	1.76K	Jun 30, 26	+368	0.00%
MASSMUTUAL TRUST CO FSB/ADV	1.71K	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	1.47K	Jun 30, 26	+991	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.42K	Jun 30, 26	-3.55K	0.00%
Sterling Capital Management LLC	1.38K	Jun 30, 26	-855	0.00%
NOMURA ASSET MANAGEMENT CO LTD	1.24K	Jun 30, 26	+1.24K	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.08K	Jun 30, 26	+139	0.00%
EverSource Wealth Advisors, LLC	1.04K	Jun 30, 26	+266	0.00%
US BANCORP \DE\	1.02K	Jun 30, 26	+302	0.00%
BNP Paribas Asset Management Holding S.A.	767	Jun 30, 26	-829	0.00%
Rockefeller Capital Management L.P.	751	Jun 30, 26	-340	0.00%
Aster Capital Management (DIFC) Ltd	742	Jun 30, 26	+742	0.00%
Allworth Financial LP	630	Jun 30, 26	+558	0.00%
Covestor Ltd	500	Jun 30, 26	+17	0.00%
LRI Investments, LLC	500	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	500	Jun 30, 26	--	0.00%
Optiver Holding B.V.	412	Jun 30, 26	+412	0.00%
Cedar Mountain Advisors, LLC	410	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	378	Jun 30, 26	--	0.00%
Abound Wealth Management	338	Jun 30, 26	--	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	275	Jun 30, 26	--	0.00%
IFP Advisors, Inc	266	Jun 30, 26	+249	0.00%
ROTHSCHILD INVESTMENT LLC	261	Jun 30, 26	+136	0.00%
Steward Partners Investment Advisory, LLC	256	Jun 30, 26	-281	0.00%
SJS Investment Consulting Inc.	251	Jun 30, 26	+251	0.00%
JONES FINANCIAL COMPANIES LLLP	224	Jun 30, 26	+65	0.00%
Clearstead Advisors, LLC	221	Jun 30, 26	+221	0.00%
Caitong International Asset Management Co., Ltd	205	Jun 30, 26	+147	0.00%
UMB Bank, n.a.	201	Jun 30, 26	+79	0.00%
Quarry LP	169	Jun 30, 26	+169	0.00%
True Wealth Design, LLC	128	Jun 30, 26	-55	0.00%
Capital Advisors, Ltd. LLC	122	Jun 30, 26	+122	0.00%
FIRST HORIZON CORP	109	Jun 30, 26	+109	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	98	Jun 30, 26	+98	0.00%
Fulcrum Asset Management LLP	90	Jun 30, 26	+90	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	75	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	67	Jun 30, 26	+36	0.00%
Kilter Group LLC	58	Jun 30, 26	-140	0.00%
Tidemark, LLC	44	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	38	Jun 30, 26	+38	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	29	Jun 30, 26	--	0.00%
WPG Advisers, LLC	26	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	20	Jun 30, 26	--	0.00%
Larson Financial Group LLC	12	Jun 30, 26	+12	0.00%
JFS WEALTH ADVISORS, LLC	11	Jun 30, 26	+11	0.00%
Davis Capital Management	4	Jun 30, 26	+4	0.00%
Fortitude Family Office, LLC	1	Jun 30, 26	+1	0.00%
Dunhill Financial, LLC	1	Jun 30, 26	--	0.00%
Verition Fund Management LLC	--	Jun 30, 26	-17.12K	--
Engineers Gate Manager LP	--	Jun 30, 26	-101.06K	--
iSAM Funds (UK) Ltd	--	Jun 30, 26	-10.20K	--
STRS OHIO	--	Jun 30, 26	-40.10K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-50.32K	--
EVERGREEN CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-24.26K	--
COLDSTREAM CAPITAL MANAGEMENT INC	--	Jun 30, 26	-10.33K	--
Root Financial Partners, LLC	--	Jun 30, 26	-17	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-36.71K	--
Bridgefront Capital, LLC	--	Jun 30, 26	-16.78K	--
MAI Capital Management	--	Jun 30, 26	-62	--
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-38.95K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-242.40K	--
Calamos Advisors LLC	--	Jun 30, 26	-30.17K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-476.70K	--
MAVERICK CAPITAL LTD	--	Jun 30, 26	-72.11K	--
Freestone Grove Partners LP	--	Jun 30, 26	-1	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-163.12K	--
Ancora Advisors, LLC	--	Jun 30, 26	-246	--
Advisory Services Network, LLC	--	Jun 30, 26	-738	--
Calamos Wealth Management LLC	--	Jun 30, 26	-30.17K	--
Tejara Capital Ltd	--	Jun 30, 26	-193.31K	--
ProShare Advisors LLC	--	Jun 30, 26	-10.44K	--
Walleye Capital LLC	--	Jun 30, 26	-218.59K	--
HAZLETT, BURT & WATSON, INC.	--	Jun 30, 26	-925	--
Trexquant Investment LP	--	Jun 30, 26	-207.65K	--
Sio Capital Management, LLC	--	Jun 30, 26	-383.14K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-20	--
SBI Securities Co., Ltd.	--	Jun 30, 26	-1.02K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-69.73K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	62.92K	Mar 31, 26	-500	0.08%
JANUS HENDERSON GROUP PLC	33.76K	Mar 31, 26	--	0.04%
Sapience Investments, LLC	1.91K	Mar 31, 26	-45.47K	0.00%
CWM, LLC	1.27K	Mar 31, 26	-1.37K	0.00%
Parkside Financial Bank & Trust	180	Mar 31, 26	+168	0.00%
Olstein Capital Management, L.P.	--	Mar 31, 26	-123.00K	--
VANGUARD GROUP INC	7.21M	Dec 31, 25	-168.50K	9.27%
KOTLER KEVIN	427.44K	Dec 31, 25	+427.44K	0.55%
TWO SIGMA ADVISERS, LP	194.30K	Dec 31, 25	-176.70K	0.25%
COMERICA BANK	65.95K	Dec 31, 25	+8.42K	0.08%
Quest Partners LLC	5.25K	Dec 31, 25	+2.84K	0.01%
CIBC Private Wealth Group, LLC	16	Dec 31, 25	+16	0.00%
Glenmede Investment Management, LP	842.43K	Sep 30, 25	+160.24K	1.08%
Kent Lake PR LLC	752.09K	Sep 30, 25	+752.09K	0.97%
Guerra Advisors Inc	55	Sep 30, 25	+55	0.00%
Binnacle Investments Inc	8	Sep 30, 25	+8	0.00%
Orion Portfolio Solutions, LLC	32.01K	Mar 31, 25	-95	0.04%
Lindbrook Capital, LLC	819	Mar 31, 25	+13	0.00%
Nuveen Asset Management, LLC	184.38K	Dec 31, 24	-67.70K	0.24%
RAYMOND JAMES & ASSOCIATES	47.75K	Sep 30, 24	-109.31K	0.06%
SEVEN EIGHT CAPITAL, LP	40.41K	Sep 30, 24	+40.41K	0.05%
NORTHWEST INVESTMENT COUNSELORS, LLC	4.02K	Sep 30, 24	+4.02K	0.01%
Planning Capital Management Corp	292	Sep 30, 24	--	0.00%
EAGLE ASSET MANAGEMENT INC	--	Sep 30, 24	-245.84K	--
Raymond James Financial Services Advisors, Inc.	--	Sep 30, 24	-7.22K	--
PEAK6 Investments LLC	--	Sep 30, 24	-3.65K	--
BlackRock Inc.	11.25M	Jun 30, 24	+4.61M	14.47%
CREDIT SUISSE AG/	101.65K	Mar 31, 24	-6.35K	0.13%
DUALITY ADVISERS, LP	59.92K	Mar 31, 24	+30.48K	0.08%
Cipher Capital LP	9.13K	Mar 31, 24	-4.70K	0.01%
Pavadi Capital LLC	--	Dec 31, 23	-100.00K	--
ADVISOR PARTNERS II, LLC	6.31K	Sep 30, 23	+6.31K	0.01%
KB FINANCIAL PARTNERS, LLC	110	Sep 30, 23	--	0.00%
Steward Financial Group LLC	32	Sep 30, 23	+32	0.00%
Quantamental Technologies LLC	--	Sep 30, 23	-9.86K	--
Ergoteles LLC	--	Sep 30, 23	-14.53K	--
PICTET ASSET MANAGEMENT SA	8.99K	Jun 30, 23	--	0.01%
First Capital Advisors Group, LLC.	23	Jun 30, 23	+23	0.00%
BerganKDV Wealth Management, LLC	--	Jun 30, 23	-48	--
Acrisure Capital Management, LLC	5.17K	Mar 31, 23	+5.17K	0.01%
Alpha Paradigm Partners, LLC	15.05K	Dec 31, 22	+15.05K	0.02%
EATON VANCE MANAGEMENT	4.22M	Sep 30, 22	-11.15K	5.42%
ATLANTA CAPITAL MANAGEMENT CO L L C	901.12K	Sep 30, 22	-19.24K	1.16%
AlphaCrest Capital Management LLC	21.16K	Sep 30, 22	-13.74K	0.03%
Jefferies Group LLC	5.51K	Sep 30, 22	+3.06K	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	681	Sep 30, 22	+681	0.00%
FourThought Financial, LLC	452	Sep 30, 22	+233	0.00%
MUFG Americas Holdings Corp	62	Sep 30, 22	+62	0.00%
American Portfolios Advisors	--	Sep 30, 22	-296	--
Loveless Wealth Management LLC	7.29K	Jun 30, 22	+20	0.01%
Lake Point Wealth Management	137	Jun 30, 22	--	0.00%
Private Capital Group, LLC	120	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	40	Jun 30, 22	-95	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	216.22K	Mar 31, 22	+15.16K	0.28%
Amalgamated Financial Corp.	50.28K	Mar 31, 22	+50.28K	0.06%
Astrantus Ltd	--	Mar 31, 22	-3.10K	--
Carroll Financial Associates, Inc.	104	Dec 31, 21	+80	0.00%
NEXT Financial Group, Inc	25	Dec 31, 21	+7	0.00%
REILLY FINANCIAL ADVISORS, LLC	2	Dec 31, 21	--	0.00%
FIRST MERCANTILE TRUST CO	5.24K	Sep 30, 21	+2.48K	0.01%
Berman Capital Advisors, LLC	204	Sep 30, 21	+31	0.00%
SNOW CAPITAL MANAGEMENT LP	11.82K	Jun 30, 21	--	0.02%
PICTET ASSET MANAGEMENT LTD	4.70K	Jun 30, 21	-900	0.01%
FIRST HORIZON CORP	7	Jun 30, 21	--	0.00%
PILLAR PACIFIC CAPITAL MANAGEMENT LLC	6.70K	Mar 31, 21	-700	0.01%
Aperio Group, LLC	16.66K	Dec 31, 20	-63	0.02%
XTX MARKETS LLC	4.24K	Dec 31, 20	+4.24K	0.01%
Winslow, Evans & Crocker, Inc.	190	Dec 31, 20	--	0.00%
Cornerstone Advisors, Inc.	208	Sep 30, 20	+18	0.00%
ETRADE Capital Management LLC	--	Sep 30, 20	-11.51K	--
NumerixS Investment Technologies Inc	712	Jun 30, 20	-1.30K	0.00%
Xact Kapitalforvaltning AB	13.20K	Mar 31, 20	--	0.02%
PIEDMONT INVESTMENT ADVISORS INC	5.39K	Mar 31, 20	--	0.01%
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-13.69K	--
OAKBROOK INVESTMENTS LLC	--	Mar 31, 20	-7.90K	--
Advisor Group, Inc.	33.61K	Dec 31, 19	+243	0.04%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.42K	Dec 31, 19	+9	0.00%
Integre Asset Management, LLC	--	Dec 31, 19	-7.18K	--
Glen Harbor Capital Management LLC	16.39K	Sep 30, 19	--	0.02%
Meadow Creek Investment Management LLC	13.50K	Sep 30, 19	--	0.02%
Elkfork Partners LLC	10.60K	Sep 30, 19	--	0.01%
Tyers Asset Management LLC	7.71K	Sep 30, 19	--	0.01%
TIVERTON ASSET MANAGEMENT LLC	6.13K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	4.83K	Sep 30, 19	--	0.01%
CAPITAL GUARDIAN TRUST CO	171.81K	Jun 30, 19	-8.34K	0.22%
TIAA CREF INVESTMENT MANAGEMENT LLC	122.69K	Mar 31, 19	-41.02K	0.16%
TEACHERS ADVISORS, LLC	92.46K	Mar 31, 19	+10.44K	0.12%
OppenheimerFunds, Inc.	6.50K	Mar 31, 19	-399.42K	0.01%
Zions Bancorporation	4.13K	Sep 30, 18	+4.13K	0.01%
PEAK6 Group LLC	22.47K	Jun 30, 18	+10.84K	0.03%
FORTALEZA ASSET MANAGEMENT INC/	1.58K	Jun 30, 18	-720	0.00%
Global X Management CO LLC	1.04K	Jun 30, 18	+293	0.00%
Numeric Investors LLC	--	Dec 31, 17	-9.30K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-1.90K	--
Neuberger Berman Canada ULC	--	Sep 30, 17	-15.47K	--
Independent Portfolio Consultants, Inc.	18.27K	Jun 30, 17	-7.08K	0.02%
CAPSTONE ASSET MANAGEMENT CO	11.66K	Jun 30, 17	-1.33K	0.01%
Commonwealth Equity Services, Inc	8.82K	Jun 30, 17	+2.78K	0.01%
Virtu KCG Holdings LLC	3.71K	Jun 30, 17	-23.97K	0.00%
JANUS HENDERSON INVESTORS US LLC	2.11M	Mar 31, 17	+1.60M	2.71%
Netols Asset Management, Inc.	166.44K	Mar 31, 17	+75.90K	0.21%
IRONBRIDGE CAPITAL MANAGEMENT LP	124.37K	Mar 31, 17	+56.18K	0.16%
Princeton Alpha Management LP	12.45K	Mar 31, 17	+12.45K	0.02%
BlackRock Fund Advisors	2.43M	Dec 31, 16	+261.91K	3.12%
BlackRock Institutional Trust Company, N.A.	783.14K	Dec 31, 16	+44.95K	1.01%
BlackRock Investment Management, LLC	153.12K	Dec 31, 16	+27.02K	0.20%
BlackRock Group LTD	61.43K	Dec 31, 16	+21.08K	0.08%
BLACKROCK ADVISORS LLC	16.28K	Dec 31, 16	+624	0.02%
KANALY TRUST CO	85	Dec 31, 16	--	0.00%
MSI Financial Services Inc	58	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	196.15K	Sep 30, 16	-65.41K	0.25%
RS INVESTMENT MANAGEMENT CO LLC	709.50K	Jun 30, 16	+709.50K	0.91%
SOCIETE GENERALE	1.32K	Jun 30, 16	+1.32K	0.00%
RUSSELL FRANK CO/	263.16K	Mar 31, 16	-67.64K	0.34%
VIRGINIA RETIREMENT SYSTEM	3.40K	Mar 31, 16	+3.40K	0.00%
Santa Fe Partners LLC	--	Dec 31, 15	-6.74K	--
OFI Advisors LLC	8.07K	Sep 30, 15	-134	0.01%
Invictus RG Pte. Ltd.	183	Sep 30, 15	+183	0.00%
MANAGED ACCOUNT ADVISORS LLC	85.29K	Jun 30, 15	-12.95K	0.11%
Placemark Investments, Inc.	6.71K	Dec 31, 14	+2.06K	0.01%
SEI TRUST CO	47.87K	Sep 30, 14	+46.87K	0.06%
UBS AG	4.43K	Sep 30, 14	-1.47K	0.01%
Wilmington Funds Management Corp	5.98K	Jun 30, 14	+5.98K	0.01%
SAC Capital Advisors LP	46.10K	Mar 31, 14	+46.10K	0.06%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-7.00K	--
Irish Life Investment Managers Ltd.	764	Jun 30, 13	--	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	8.69K	Mar 31, 13	-675	0.01%
Manulife Investment Management (North America) Ltd	7.38K	Mar 31, 13	+179	0.01%
First Allied Securities, Inc.	6	Jun 30, 12	--	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	19.62K	Jun 30, 08	+12.58K	0.03%

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Holder

Date

Change

% Held

BlackRock, Inc.

10.68M

Jun 30, 26

+364.93K

13.74%

Rubric Capital Management LP

7.75M

Jun 30, 26

9.97%

Invesco Ltd.

3.75M

Jun 30, 26

+263.76K

4.82%

MORGAN STANLEY

3.59M

Jun 30, 26

+8.92K

4.62%

PARADIGM CAPITAL MANAGEMENT INC/NY

3.44M

Jun 30, 26

-573.60K

4.42%

FULLER & THALER ASSET MANAGEMENT, INC.

3.44M

Jun 30, 26

-93.40K

4.42%

STATE STREET CORP

2.95M

Jun 30, 26

+60.31K

3.79%

VANGUARD CAPITAL MANAGEMENT LLC

2.95M

Jun 30, 26

+55.35K

3.79%

Neuberger Berman Group LLC

2.36M

Jun 30, 26

+249.52K

3.04%

DIMENSIONAL FUND ADVISORS LP

2.22M

Jun 30, 26

-558.34K

2.85%

GEODE CAPITAL MANAGEMENT, LLC

1.79M

Jun 30, 26

+134.65K

2.30%

GOLDMAN SACHS GROUP INC

1.47M

Jun 30, 26

-403.03K

1.89%

WELLINGTON MANAGEMENT GROUP LLP

1.46M

Jun 30, 26

+160.81K

1.88%

MILLENNIUM MANAGEMENT LLC

1.44M

Jun 30, 26

+816.89K

1.85%

Sixth Street Partners Management Company, L.P.

1.40M

Jun 30, 26

+1.40M

1.80%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.40M

Jun 30, 26

-210.67K

1.80%

BANK OF AMERICA CORP /DE/

1.33M

Jun 30, 26

-85.26K

1.71%

SYSTEMATIC FINANCIAL MANAGEMENT LP

1.02M

Jun 30, 26

-36.04K

1.32%

Allianz Asset Management GmbH

1.01M

Jun 30, 26

+115.60K

1.29%

GLENMEDE TRUST CO NA

948.14K

Jun 30, 26

-36.54K

1.22%

NORTHERN TRUST CORP

828.53K

Jun 30, 26

+63.26K

1.07%

BALYASNY ASSET MANAGEMENT L.P.

640.67K

Jun 30, 26

-53.41K

0.82%

Quantinno Capital Management LP

609.13K

Jun 30, 26

+149.70K

0.78%

Invenomic Capital Management LP

579.04K

Jun 30, 26

-432.28K

0.74%

Integral Health Asset Management, LLC

550.00K

Jun 30, 26

+550.00K

0.71%

D. E. Shaw & Co., Inc.

507.25K

Jun 30, 26

+117.75K

0.65%

Bank of New York Mellon Corp

485.67K

Jun 30, 26

+12.12K

0.62%

Nuveen, LLC

485.46K

Jun 30, 26

+330.02K

0.62%

VANGUARD FIDUCIARY TRUST CO

442.78K

Jun 30, 26

+8.21K

0.57%

DEUTSCHE BANK AG\

435.36K

Jun 30, 26

-11.17K

0.56%

Access Investment Management LLC

405.00K

Jun 30, 26

-235.53K

0.52%

Leeward Investments, LLC - MA

350.15K

Jun 30, 26

-5.40K

0.45%

MARSHALL WACE, LLP

349.74K

Jun 30, 26

+176.25K

0.45%

PFM Health Sciences, LP

348.75K

Jun 30, 26

+348.75K

0.45%

CANADA PENSION PLAN INVESTMENT BOARD

333.10K

Jun 30, 26

-101.80K

0.43%

Legal & General Group Plc

329.55K

Jun 30, 26

-67.38K

0.42%

PRINCIPAL FINANCIAL GROUP INC

323.38K

Jun 30, 26

-2.26K

0.42%

RAYMOND JAMES FINANCIAL INC

274.46K

Jun 30, 26

+6.54K

0.35%

AQR CAPITAL MANAGEMENT LLC

258.16K

Jun 30, 26

+122.57K

0.33%

FRANKLIN RESOURCES INC

230.58K

Jun 30, 26

+230.58K

0.30%

PUBLIC SECTOR PENSION INVESTMENT BOARD

229.89K

Jun 30, 26

-9.79K

0.30%

LSV ASSET MANAGEMENT

217.70K

Jun 30, 26

0.28%

JPMORGAN CHASE & CO

214.50K

Jun 30, 26

-177.96K

0.28%

SG Americas Securities, LLC

196.23K

Jun 30, 26

+65.68K

0.25%

TWO SIGMA INVESTMENTS, LP

184.96K

Jun 30, 26

-27.75K

0.24%

RHUMBLINE ADVISERS

171.26K

Jun 30, 26

-25.43K

0.22%

Vanguard Global Advisers, LLC

168.09K

Jun 30, 26

-20.33K

0.22%

UBS ASSET MANAGEMENT AMERICAS INC

154.19K

Jun 30, 26

-34.12K

0.20%

Susquehanna Portfolio Strategies, LLC

152.37K

Jun 30, 26

-17.08K

0.20%

COMMONWEALTH EQUITY SERVICES, LLC

149.95K

Jun 30, 26

-622

0.19%

AMERICAN CENTURY COMPANIES INC

147.08K

Jun 30, 26

+19.44K

0.19%

Assenagon Asset Management S.A.

140.63K

Jun 30, 26

-276.77K

0.18%

UBS Group AG

138.32K

Jun 30, 26

-64.42K

0.18%

Swiss National Bank

132.69K

Jun 30, 26

+2.00K

0.17%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

131.51K

Jun 30, 26

+131.51K

0.17%

IEQ CAPITAL, LLC

125.26K

Jun 30, 26

+125.26K

0.16%

AMERIPRISE FINANCIAL INC

108.86K

Jun 30, 26

-6.75K

0.14%

WINTON GROUP Ltd

102.63K

Jun 30, 26

+102.63K

0.13%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

99.86K

Jun 30, 26

0.13%

Creative Planning

98.77K

Jun 30, 26

+31.06K

0.13%

ALLIANCEBERNSTEIN L.P.

97.95K

Jun 30, 26

-1.60K

0.13%

PRICE T ROWE ASSOCIATES INC /MD/

91.92K

Jun 30, 26

+13.34K

0.12%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

79.69K

Jun 30, 26

-173.22K

0.10%

Universal- Beteiligungs- und Servicegesellschaft mbH

77.44K

Jun 30, 26

-2.12K

0.10%

Summit Trail Advisors, LLC

76.79K

Jun 30, 26

-44.82K

0.10%

New Age Alpha Advisors, LLC

73.69K

Jun 30, 26

+73.69K

0.09%

PRUDENTIAL FINANCIAL INC

73.00K

Jun 30, 26

+900

0.09%

Brinker Capital Investments, LLC

67.08K

Jun 30, 26

+4.94K

0.09%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

65.96K

Jun 30, 26

-3.62K

0.08%

WELLS FARGO & COMPANY/MN

63.36K

Jun 30, 26

+31.00K

0.08%

ALLSTATE CORP

61.29K

Jun 30, 26

+16.89K

0.08%

SEI INVESTMENTS CO

61.28K

Jun 30, 26

-32.44K

0.08%

THRIVENT FINANCIAL FOR LUTHERANS

56.41K

Jun 30, 26

+11.70K

0.07%

GREAT WEST LIFE ASSURANCE CO /CAN/

53.73K

Jun 30, 26

-5.70K

0.07%

FIFTH THIRD BANCORP

53.02K

Jun 30, 26

-960

0.07%

SummerHaven Investment Management, LLC

52.79K

Jun 30, 26

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

52.12K

Jun 30, 26

+12.31K

0.07%

FEDERATED HERMES, INC.

49.98K

Jun 30, 26

0.06%

Sequoia Financial Advisors, LLC

45.78K

Jun 30, 26

+31.55K

0.06%

CITIGROUP INC

44.08K

Jun 30, 26

+33.67K

0.06%

Clearline Capital LP

43.01K

Jun 30, 26

0.06%

MANGROVE PARTNERS

42.83K

Jun 30, 26

+42.83K

0.06%

EXCHANGE TRADED CONCEPTS, LLC

41.23K

Jun 30, 26

-26.82K

0.05%

MetLife Investment Management, LLC

40.01K

Jun 30, 26

+4.23K

0.05%

Inspire Investing, LLC

37.24K

Jun 30, 26

-17.83K

0.05%

CHOREO, LLC

36.65K

Jun 30, 26

+5.79K

0.05%

Russell Investments Group, Ltd.

36.11K

Jun 30, 26

+30.59K

0.05%

INTECH INVESTMENT MANAGEMENT LLC

35.55K

Jun 30, 26

-21.35K

0.05%

Quantbot Technologies LP

35.48K

Jun 30, 26

+35.48K

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

33.09K

Jun 30, 26

+7.35K

0.04%

South Dakota Investment Council

32.69K

Jun 30, 26

-6.82K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

31.53K

Jun 30, 26

+82

0.04%

CI Private Wealth, LLC

29.30K

Jun 30, 26

+15.67K

0.04%

Louisiana State Employees Retirement System

29.30K

Jun 30, 26

-400

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

28.79K

Jun 30, 26

0.04%

BNP PARIBAS ARBITRAGE, SNC

27.45K

Jun 30, 26

-367.65K

0.04%

MIRABELLA FINANCIAL SERVICES LLP

27.32K

Jun 30, 26

+27.32K

0.04%

State of Alaska, Department of Revenue

26.52K

Jun 30, 26

-11.03K

0.03%

VICTORY CAPITAL MANAGEMENT INC

26.14K

Jun 30, 26

-172.24K

0.03%

State of Tennessee, Treasury Department

25.76K

Jun 30, 26

-5.94K

0.03%

ROYAL BANK OF CANADA

25.27K

Jun 30, 26

+18.47K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

24.75K

Jun 30, 26

+5.60K

0.03%

State of Wyoming

23.81K

Jun 30, 26

-1.47K

0.03%

Cerity Partners LLC

21.90K

Jun 30, 26

+21.90K

0.03%

Headlands Technologies LLC

21.46K

Jun 30, 26

-36.17K

0.03%

Police & Firemen's Retirement System of New Jersey

21.07K

Jun 30, 26

+2.52K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

20.92K

Jun 30, 26

+20.92K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

20.57K

Jun 30, 26

0.03%

Amundi

18.47K

Jun 30, 26

-960

0.02%

Arizona State Retirement System

18.25K

Jun 30, 26

+68

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

18.20K

Jun 30, 26

+62

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.18K

Jun 30, 26

-271

0.02%

AMALGAMATED BANK

18.02K

Jun 30, 26

-1.27K

0.02%

BARCLAYS PLC

17.65K

Jun 30, 26

+4.85K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

17.19K

Jun 30, 26

0.02%

Empowered Funds, LLC

17.12K

Jun 30, 26

+6.04K

0.02%

Vanguard Investments Australia, Ltd.

16.48K

Jun 30, 26

0.02%

ENVESTNET ASSET MANAGEMENT INC

15.94K

Jun 30, 26

-336

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

15.87K

Jun 30, 26

-700

0.02%

Cetera Investment Advisers

15.25K

Jun 30, 26

+15.25K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

15.20K

Jun 30, 26

-100

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

15.12K

Jun 30, 26

0.02%

SRS Capital Advisors, Inc.

14.78K

Jun 30, 26

+13.08K

0.02%

DE BURLO GROUP INC

14.46K

Jun 30, 26

0.02%

KLP KAPITALFORVALTNING AS

14.20K

Jun 30, 26

0.02%

MERCER GLOBAL ADVISORS INC /ADV

14.05K

Jun 30, 26

+14.05K

0.02%

Compass Financial Group, INC/SD

14.04K

Jun 30, 26

0.02%

VOYA INVESTMENT MANAGEMENT LLC

13.57K

Jun 30, 26

+1.18K

0.02%

Pathstone Holdings, LLC

12.82K

Jun 30, 26

+12.82K

0.02%

Pictet Asset Management Holding SA

11.13K

Jun 30, 26

+11.13K

0.01%

Pure Financial Advisors, LLC

10.76K

Jun 30, 26

+38

0.01%

Mraz, Amerine & Associates, Inc.

10.70K

Jun 30, 26

0.01%

RENAISSANCE TECHNOLOGIES LLC

10.50K

Jun 30, 26

+10.50K

0.01%

GAMMA Investing LLC

8.67K

Jun 30, 26

-78

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

7.07K

Jun 30, 26

0.01%

Ensign Peak Advisors, Inc

6.31K

Jun 30, 26

+550

0.01%

Ameritas Investment Partners, Inc.

6.21K

Jun 30, 26

+611

0.01%

FMR LLC

5.14K

Jun 30, 26

+265

0.01%

Integrated Wealth Concepts LLC

4.68K

Jun 30, 26

+4.68K

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

4.54K

Jun 30, 26

+87

0.01%

CLEAR STREET MARKETS LLC

4.18K

Jun 30, 26

+4.18K

0.01%

Global Retirement Partners, LLC

3.95K

Jun 30, 26

+3.95K

0.01%

Tower Research Capital LLC (TRC)

3.02K

Jun 30, 26

-2.98K

0.00%

Pinnacle Wealth Planning Services, Inc.

2.73K

Jun 30, 26

0.00%

CUSTOM INDEX SYSTEMS, LLC

2.41K

Jun 30, 26

+2.41K

0.00%

Parallel Advisors, LLC

2.15K

Jun 30, 26

+1.28K

0.00%

Salomon & Ludwin, LLC

1.97K

Jun 30, 26

-768

0.00%

Farther Finance Advisors, LLC

1.91K

Jun 30, 26

+1.20K

0.00%

NISA INVESTMENT ADVISORS, LLC

1.77K

Jun 30, 26

+1.74K

0.00%

Ronald Blue Trust, Inc.

1.76K

Jun 30, 26

+368

0.00%

MASSMUTUAL TRUST CO FSB/ADV

1.71K

Jun 30, 26

0.00%

BESSEMER GROUP INC

1.47K

Jun 30, 26

+991

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.42K

Jun 30, 26

-3.55K

0.00%

Sterling Capital Management LLC

1.38K

Jun 30, 26

-855

0.00%

NOMURA ASSET MANAGEMENT CO LTD

1.24K

Jun 30, 26

+1.24K

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.08K

Jun 30, 26

+139

0.00%

EverSource Wealth Advisors, LLC

1.04K

Jun 30, 26

+266

0.00%

US BANCORP \DE\

1.02K

Jun 30, 26

+302

0.00%

BNP Paribas Asset Management Holding S.A.

767

Jun 30, 26

-829

0.00%

Rockefeller Capital Management L.P.

751

Jun 30, 26

-340

0.00%

Aster Capital Management (DIFC) Ltd

742

Jun 30, 26

+742

0.00%

Allworth Financial LP

630

Jun 30, 26

+558

0.00%

Covestor Ltd

500

Jun 30, 26

+17

0.00%

LRI Investments, LLC

500

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

500

Jun 30, 26

0.00%

Optiver Holding B.V.

412

Jun 30, 26

+412

0.00%

Cedar Mountain Advisors, LLC

410

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

378

Jun 30, 26

0.00%

Abound Wealth Management

338

Jun 30, 26

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

275

Jun 30, 26

0.00%

IFP Advisors, Inc

266

Jun 30, 26

+249

0.00%

ROTHSCHILD INVESTMENT LLC

261

Jun 30, 26

+136

0.00%

Steward Partners Investment Advisory, LLC

256

Jun 30, 26

-281

0.00%

SJS Investment Consulting Inc.

251

Jun 30, 26

+251

0.00%

JONES FINANCIAL COMPANIES LLLP

224

Jun 30, 26

+65

0.00%

Clearstead Advisors, LLC

221

Jun 30, 26

+221

0.00%

Caitong International Asset Management Co., Ltd

205

Jun 30, 26

+147

0.00%

UMB Bank, n.a.

201

Jun 30, 26

+79

0.00%

Quarry LP

169

Jun 30, 26

+169

0.00%

True Wealth Design, LLC

128

Jun 30, 26

-55

0.00%

Capital Advisors, Ltd. LLC

122

Jun 30, 26

+122

0.00%

FIRST HORIZON CORP

109

Jun 30, 26

+109

0.00%

BELLEVUE ASSET MANAGEMENT, LLC

Jun 30, 26

+98

0.00%

Fulcrum Asset Management LLP

Jun 30, 26

+90

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

+36

0.00%

Kilter Group LLC

Jun 30, 26

-140

0.00%

Tidemark, LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+38

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

+12

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+11

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

Verition Fund Management LLC

Jun 30, 26

-17.12K

Engineers Gate Manager LP

Jun 30, 26

-101.06K

iSAM Funds (UK) Ltd

Jun 30, 26

-10.20K

STRS OHIO

Jun 30, 26

-40.10K

Brevan Howard Capital Management LP

Jun 30, 26

-50.32K

EVERGREEN CAPITAL MANAGEMENT LLC

Jun 30, 26

-24.26K

COLDSTREAM CAPITAL MANAGEMENT INC

Jun 30, 26

-10.33K

Root Financial Partners, LLC

Jun 30, 26

-17

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-36.71K

Bridgefront Capital, LLC

Jun 30, 26

-16.78K

MAI Capital Management

Jun 30, 26

-62

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-38.95K

ExodusPoint Capital Management, LP

Jun 30, 26

-242.40K

Calamos Advisors LLC

Jun 30, 26

-30.17K

CITADEL ADVISORS LLC

Jun 30, 26

-476.70K

MAVERICK CAPITAL LTD

Jun 30, 26

-72.11K

Freestone Grove Partners LP

Jun 30, 26

-1

JANE STREET GROUP, LLC

Jun 30, 26

-163.12K

Ancora Advisors, LLC

Jun 30, 26

-246

Advisory Services Network, LLC

Jun 30, 26

-738

Calamos Wealth Management LLC

Jun 30, 26

-30.17K

Tejara Capital Ltd

Jun 30, 26

-193.31K

ProShare Advisors LLC

Jun 30, 26

-10.44K

Walleye Capital LLC

Jun 30, 26

-218.59K

HAZLETT, BURT & WATSON, INC.

Jun 30, 26

-925

Trexquant Investment LP

Jun 30, 26

-207.65K

Sio Capital Management, LLC

Jun 30, 26

-383.14K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-20

SBI Securities Co., Ltd.

Jun 30, 26

-1.02K

HSBC HOLDINGS PLC

Jun 30, 26

-69.73K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

62.92K

Mar 31, 26

-500

0.08%

JANUS HENDERSON GROUP PLC

33.76K

Mar 31, 26

0.04%

Sapience Investments, LLC

1.91K

Mar 31, 26

-45.47K

0.00%

CWM, LLC

1.27K

Mar 31, 26

-1.37K

0.00%

Parkside Financial Bank & Trust

180

Mar 31, 26

+168

0.00%

Olstein Capital Management, L.P.

Mar 31, 26

-123.00K

VANGUARD GROUP INC

7.21M

Dec 31, 25

-168.50K

9.27%

KOTLER KEVIN

427.44K

Dec 31, 25

+427.44K

0.55%

TWO SIGMA ADVISERS, LP

194.30K

Dec 31, 25

-176.70K

0.25%

COMERICA BANK

65.95K

Dec 31, 25

+8.42K

0.08%

Quest Partners LLC

5.25K

Dec 31, 25

+2.84K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

+16

0.00%

Glenmede Investment Management, LP

842.43K

Sep 30, 25

+160.24K

1.08%

Kent Lake PR LLC

752.09K

Sep 30, 25

+752.09K

0.97%

Guerra Advisors Inc

Sep 30, 25

+55

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

Orion Portfolio Solutions, LLC

32.01K

Mar 31, 25

-95

0.04%

Lindbrook Capital, LLC

819

Mar 31, 25

+13

0.00%

Nuveen Asset Management, LLC

184.38K

Dec 31, 24

-67.70K

0.24%

RAYMOND JAMES & ASSOCIATES

47.75K

Sep 30, 24

-109.31K

0.06%

SEVEN EIGHT CAPITAL, LP

40.41K

Sep 30, 24

+40.41K

0.05%

NORTHWEST INVESTMENT COUNSELORS, LLC

4.02K

Sep 30, 24

+4.02K

0.01%

Planning Capital Management Corp

292

Sep 30, 24

0.00%

EAGLE ASSET MANAGEMENT INC

Sep 30, 24

-245.84K

Raymond James Financial Services Advisors, Inc.

Sep 30, 24

-7.22K

PEAK6 Investments LLC

Sep 30, 24

-3.65K

BlackRock Inc.

11.25M

Jun 30, 24

+4.61M

14.47%

CREDIT SUISSE AG/

101.65K

Mar 31, 24

-6.35K

0.13%

DUALITY ADVISERS, LP

59.92K

Mar 31, 24

+30.48K

0.08%

Cipher Capital LP

9.13K

Mar 31, 24

-4.70K

0.01%

Pavadi Capital LLC

Dec 31, 23

-100.00K

ADVISOR PARTNERS II, LLC

6.31K

Sep 30, 23

+6.31K

0.01%

KB FINANCIAL PARTNERS, LLC

110

Sep 30, 23

0.00%

Steward Financial Group LLC

Sep 30, 23

+32

0.00%

Quantamental Technologies LLC

Sep 30, 23

-9.86K

Ergoteles LLC

Sep 30, 23

-14.53K

PICTET ASSET MANAGEMENT SA

8.99K

Jun 30, 23

0.01%

First Capital Advisors Group, LLC.

Jun 30, 23

+23

0.00%

BerganKDV Wealth Management, LLC

Jun 30, 23

-48

Acrisure Capital Management, LLC

5.17K

Mar 31, 23

+5.17K

0.01%

Alpha Paradigm Partners, LLC

15.05K

Dec 31, 22

+15.05K

0.02%

EATON VANCE MANAGEMENT

4.22M

Sep 30, 22

-11.15K

5.42%

ATLANTA CAPITAL MANAGEMENT CO L L C

901.12K

Sep 30, 22

-19.24K

1.16%

AlphaCrest Capital Management LLC

21.16K

Sep 30, 22

-13.74K

0.03%

Jefferies Group LLC

5.51K

Sep 30, 22

+3.06K

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

681

Sep 30, 22

+681

0.00%

FourThought Financial, LLC

452

Sep 30, 22

+233

0.00%

MUFG Americas Holdings Corp

Sep 30, 22

+62

0.00%

American Portfolios Advisors

Sep 30, 22

-296

Loveless Wealth Management LLC

7.29K

Jun 30, 22

+20

0.01%

Lake Point Wealth Management

137

Jun 30, 22

0.00%

Private Capital Group, LLC

120

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-95

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

216.22K

Mar 31, 22

+15.16K

0.28%

Amalgamated Financial Corp.

50.28K

Mar 31, 22

+50.28K

0.06%

Astrantus Ltd

Mar 31, 22

-3.10K

Carroll Financial Associates, Inc.

104

Dec 31, 21

+80

0.00%

NEXT Financial Group, Inc

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

0.00%

FIRST MERCANTILE TRUST CO

5.24K

Sep 30, 21

+2.48K

0.01%

Berman Capital Advisors, LLC

204

Sep 30, 21

+31

0.00%

SNOW CAPITAL MANAGEMENT LP

11.82K

Jun 30, 21

0.02%

PICTET ASSET MANAGEMENT LTD

4.70K

Jun 30, 21

-900

0.01%

FIRST HORIZON CORP

Jun 30, 21

0.00%

PILLAR PACIFIC CAPITAL MANAGEMENT LLC

6.70K

Mar 31, 21

-700

0.01%

Aperio Group, LLC

16.66K

Dec 31, 20

-63

0.02%

XTX MARKETS LLC

4.24K

Dec 31, 20

+4.24K

0.01%

Winslow, Evans & Crocker, Inc.

190

Dec 31, 20

0.00%

Cornerstone Advisors, Inc.

208

Sep 30, 20

+18

0.00%

ETRADE Capital Management LLC

Sep 30, 20

-11.51K

NumerixS Investment Technologies Inc

712

Jun 30, 20

-1.30K

0.00%

Xact Kapitalforvaltning AB

13.20K

Mar 31, 20

0.02%

PIEDMONT INVESTMENT ADVISORS INC

5.39K

Mar 31, 20

0.01%

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-13.69K

OAKBROOK INVESTMENTS LLC

Mar 31, 20

-7.90K

Advisor Group, Inc.

33.61K

Dec 31, 19

+243

0.04%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.42K

Dec 31, 19

0.00%

Integre Asset Management, LLC

Dec 31, 19

-7.18K

Glen Harbor Capital Management LLC

16.39K

Sep 30, 19

0.02%

Meadow Creek Investment Management LLC

13.50K

Sep 30, 19

0.02%

Elkfork Partners LLC

10.60K

Sep 30, 19

0.01%

Tyers Asset Management LLC

7.71K

Sep 30, 19

0.01%

TIVERTON ASSET MANAGEMENT LLC

6.13K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

4.83K

Sep 30, 19

0.01%

CAPITAL GUARDIAN TRUST CO

171.81K

Jun 30, 19

-8.34K

0.22%

TIAA CREF INVESTMENT MANAGEMENT LLC

122.69K

Mar 31, 19

-41.02K

0.16%

TEACHERS ADVISORS, LLC

92.46K

Mar 31, 19

+10.44K

0.12%

OppenheimerFunds, Inc.

6.50K

Mar 31, 19

-399.42K

0.01%

Zions Bancorporation

4.13K

Sep 30, 18

+4.13K

0.01%

PEAK6 Group LLC

22.47K

Jun 30, 18

+10.84K

0.03%

FORTALEZA ASSET MANAGEMENT INC/

1.58K

Jun 30, 18

-720

0.00%

Global X Management CO LLC

1.04K

Jun 30, 18

+293

0.00%

Numeric Investors LLC

Dec 31, 17

-9.30K

Acrospire Investment Management LLC

Sep 30, 17

-1.90K

Neuberger Berman Canada ULC

Sep 30, 17

-15.47K

Independent Portfolio Consultants, Inc.

18.27K

Jun 30, 17

-7.08K

0.02%

CAPSTONE ASSET MANAGEMENT CO

11.66K

Jun 30, 17

-1.33K

0.01%

Commonwealth Equity Services, Inc

8.82K

Jun 30, 17

+2.78K

0.01%

Virtu KCG Holdings LLC

3.71K

Jun 30, 17

-23.97K

0.00%

JANUS HENDERSON INVESTORS US LLC

2.11M

Mar 31, 17

+1.60M

2.71%

Netols Asset Management, Inc.

166.44K

Mar 31, 17

+75.90K

0.21%

IRONBRIDGE CAPITAL MANAGEMENT LP

124.37K

Mar 31, 17

+56.18K

0.16%

Princeton Alpha Management LP

12.45K

Mar 31, 17

+12.45K

0.02%

BlackRock Fund Advisors

2.43M

Dec 31, 16

+261.91K

3.12%

BlackRock Institutional Trust Company, N.A.

783.14K

Dec 31, 16

+44.95K

1.01%

BlackRock Investment Management, LLC

153.12K

Dec 31, 16

+27.02K

0.20%

BlackRock Group LTD

61.43K

Dec 31, 16

+21.08K

0.08%

BLACKROCK ADVISORS LLC

16.28K

Dec 31, 16

+624

0.02%

KANALY TRUST CO

Dec 31, 16

0.00%

MSI Financial Services Inc

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

196.15K

Sep 30, 16

-65.41K

0.25%

RS INVESTMENT MANAGEMENT CO LLC

709.50K

Jun 30, 16

+709.50K

0.91%

SOCIETE GENERALE

1.32K

Jun 30, 16

+1.32K

0.00%

RUSSELL FRANK CO/

263.16K

Mar 31, 16

-67.64K

0.34%

VIRGINIA RETIREMENT SYSTEM

3.40K

Mar 31, 16

+3.40K

0.00%

Santa Fe Partners LLC

Dec 31, 15

-6.74K

OFI Advisors LLC

8.07K

Sep 30, 15

-134

0.01%

Invictus RG Pte. Ltd.

183

Sep 30, 15

+183

0.00%

MANAGED ACCOUNT ADVISORS LLC

85.29K

Jun 30, 15

-12.95K

0.11%

Placemark Investments, Inc.

6.71K

Dec 31, 14

+2.06K

0.01%

SEI TRUST CO

47.87K

Sep 30, 14

+46.87K

0.06%

UBS AG

4.43K

Sep 30, 14

-1.47K

0.01%

Wilmington Funds Management Corp

5.98K

Jun 30, 14

+5.98K

0.01%

SAC Capital Advisors LP

46.10K

Mar 31, 14

+46.10K

0.06%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-7.00K

Irish Life Investment Managers Ltd.

764

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

8.69K

Mar 31, 13

-675

0.01%

Manulife Investment Management (North America) Ltd

7.38K

Mar 31, 13

+179

0.01%

First Allied Securities, Inc.

Jun 30, 12

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

19.62K

Jun 30, 08

+12.58K

0.03%