LGI Homes, Inc.(LGIH)

$57.50—Stale · unknown old

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LGI Homes, Inc.(LGIH)

NASDAQ • Last print unknown ago

$57.50—Stale · unknown old

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LGIH(LGIH)

LGIH

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Institutional Ownership

Top 372 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	3.56M	Jun 30, 26	+125.29K	15.33%
VANGUARD PORTFOLIO MANAGEMENT LLC	1.29M	Jun 30, 26	+18.72K	5.57%
STATE STREET CORP	1.21M	Jun 30, 26	-33.33K	5.20%
Atlas FRM LLC	967.00K	Jun 30, 26	+327.00K	4.16%
VANGUARD CAPITAL MANAGEMENT LLC	883.34K	Jun 30, 26	+14.44K	3.80%
DISCIPLINED GROWTH INVESTORS INC /MN	815.07K	Jun 30, 26	+93.47K	3.51%
River Road Asset Management, LLC	798.54K	Jun 30, 26	-38.87K	3.44%
CDAM (UK) Ltd	725.47K	Jun 30, 26	-174.76K	3.12%
DIMENSIONAL FUND ADVISORS LP	723.49K	Jun 30, 26	-359.30K	3.11%
Altshuler Shaham Ltd	714.26K	Jun 30, 26	-373.00K	3.07%
GOLDMAN SACHS GROUP INC	666.49K	Jun 30, 26	+8.31K	2.87%
CITADEL ADVISORS LLC	580.63K	Jun 30, 26	+555.37K	2.50%
GEODE CAPITAL MANAGEMENT, LLC	555.72K	Jun 30, 26	+29.88K	2.39%
FRONTIER CAPITAL MANAGEMENT CO LLC	525.70K	Jun 30, 26	-103.23K	2.26%
Sixth Street Partners Management Company, L.P.	458.65K	Jun 30, 26	+458.65K	1.97%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	458.65K	Jun 30, 26	-33.36K	1.97%
MORGAN STANLEY	434.56K	Jun 30, 26	+118.93K	1.87%
Invesco Ltd.	370.57K	Jun 30, 26	+239.28K	1.60%
MILLENNIUM MANAGEMENT LLC	357.82K	Jun 30, 26	-198.71K	1.54%
TWO SIGMA INVESTMENTS, LP	304.22K	Jun 30, 26	-16.35K	1.31%
T. Rowe Price Investment Management, Inc.	296.73K	Jun 30, 26	+296.73K	1.28%
AQR CAPITAL MANAGEMENT LLC	238.67K	Jun 30, 26	+149.43K	1.03%
Nuveen, LLC	224.20K	Jun 30, 26	+174.22K	0.97%
WASATCH ADVISORS LP	213.47K	Jun 30, 26	+29.68K	0.92%
Trexquant Investment LP	211.23K	Jun 30, 26	+93.46K	0.91%
NORTHERN TRUST CORP	210.50K	Jun 30, 26	+20.04K	0.91%
Philadelphia Financial Management of San Francisco, LLC	175.18K	Jun 30, 26	+175.18K	0.75%
GILDER GAGNON HOWE & CO LLC	170.58K	Jun 30, 26	-2.46K	0.73%
ROYCE & ASSOCIATES LP	135.88K	Jun 30, 26	+43.57K	0.58%
VANGUARD FIDUCIARY TRUST CO	135.00K	Jun 30, 26	+4.37K	0.58%
Voss Capital, LLC	125.00K	Jun 30, 26	-370.00K	0.54%
Bank of New York Mellon Corp	119.75K	Jun 30, 26	+3.19K	0.52%
UBS Group AG	116.95K	Jun 30, 26	+27.23K	0.50%
COOPER CREEK PARTNERS MANAGEMENT LLC	110.73K	Jun 30, 26	+110.73K	0.48%
FIRST TRUST ADVISORS LP	98.97K	Jun 30, 26	-379	0.43%
PRINCIPAL FINANCIAL GROUP INC	98.81K	Jun 30, 26	+91	0.43%
HRT FINANCIAL LP	98.80K	Jun 30, 26	+98.80K	0.43%
MARSHALL WACE, LLP	87.77K	Jun 30, 26	-407.69K	0.38%
BANK OF AMERICA CORP /DE/	79.27K	Jun 30, 26	+22.01K	0.34%
BALYASNY ASSET MANAGEMENT L.P.	76.59K	Jun 30, 26	+76.59K	0.33%
Point72 Asset Management, L.P.	71.20K	Jun 30, 26	-22.23K	0.31%
SEI INVESTMENTS CO	70.45K	Jun 30, 26	+21.60K	0.30%
PUBLIC SECTOR PENSION INVESTMENT BOARD	70.27K	Jun 30, 26	-2.37K	0.30%
RAYMOND JAMES FINANCIAL INC	67.99K	Jun 30, 26	-1.20K	0.29%
Sparta 24 Ltd.	65.86K	Jun 30, 26	+65.86K	0.28%
Squarepoint Ops LLC	57.41K	Jun 30, 26	-66.16K	0.25%
Graham Capital Management, L.P.	52.43K	Jun 30, 26	+41.38K	0.23%
RHUMBLINE ADVISERS	52.02K	Jun 30, 26	-6.18K	0.22%
Creative Planning	50.92K	Jun 30, 26	+29.65K	0.22%
Numerai GP LLC	50.22K	Jun 30, 26	+25.47K	0.22%
Legal & General Group Plc	48.44K	Jun 30, 26	-3.88K	0.21%
DEUTSCHE BANK AG\	47.14K	Jun 30, 26	-6.67K	0.20%
BARCLAYS PLC	45.90K	Jun 30, 26	+8.46K	0.20%
Resources Investment Advisors, LLC.	43.01K	Jun 30, 26	+10	0.19%
Quantinno Capital Management LP	41.94K	Jun 30, 26	+26.19K	0.18%
CITIGROUP INC	41.23K	Jun 30, 26	+14.85K	0.18%
Swiss National Bank	40.78K	Jun 30, 26	--	0.18%
AMERICAN CENTURY COMPANIES INC	39.78K	Jun 30, 26	-6.50K	0.17%
Rafferty Asset Management, LLC	39.03K	Jun 30, 26	+10.15K	0.17%
FIFTH THIRD BANCORP	38.49K	Jun 30, 26	-821	0.17%
Aquatic Capital Management LLC	38.22K	Jun 30, 26	+38.22K	0.16%
Jump Financial, LLC	37.94K	Jun 30, 26	+37.94K	0.16%
KTF INVESTMENTS, LLC	37.62K	Jun 30, 26	+29.12K	0.16%
UBS ASSET MANAGEMENT AMERICAS INC	35.98K	Jun 30, 26	+4.06K	0.15%
AMERIPRISE FINANCIAL INC	34.21K	Jun 30, 26	+78	0.15%
CAXTON ASSOCIATES LLP	33.78K	Jun 30, 26	-12.14K	0.15%
D. E. Shaw & Co., Inc.	32.38K	Jun 30, 26	+22.59K	0.14%
Quantbot Technologies LP	30.98K	Jun 30, 26	+30.98K	0.13%
XTX Topco Ltd	29.41K	Jun 30, 26	+29.41K	0.13%
MONTGOMERY INVESTMENT MANAGEMENT INC	29.11K	Jun 30, 26	-1.00K	0.13%
PRICE T ROWE ASSOCIATES INC /MD/	27.46K	Jun 30, 26	+4.65K	0.12%
Walleye Trading LLC	24.53K	Jun 30, 26	+2.43K	0.11%
ALLIANCEBERNSTEIN L.P.	23.25K	Jun 30, 26	-15	0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	22.56K	Jun 30, 26	-5.80K	0.10%
PRUDENTIAL FINANCIAL INC	21.20K	Jun 30, 26	+280	0.09%
Campbell & CO Investment Adviser LLC	20.89K	Jun 30, 26	+20.89K	0.09%
JPMORGAN CHASE & CO	20.51K	Jun 30, 26	-34.87K	0.09%
Toroso Investments, LLC	20.30K	Jun 30, 26	+11.30K	0.09%
WELLS FARGO & COMPANY/MN	18.99K	Jun 30, 26	+10.09K	0.08%
EntryPoint Capital, LLC	18.46K	Jun 30, 26	-6.35K	0.08%
Shay Capital LLC	17.70K	Jun 30, 26	-17.30K	0.08%
Mariner, LLC	17.13K	Jun 30, 26	+17.13K	0.07%
GREAT WEST LIFE ASSURANCE CO /CAN/	16.65K	Jun 30, 26	--	0.07%
Russell Investments Group, Ltd.	14.79K	Jun 30, 26	+11.82K	0.06%
Pinnacle Holdings, LLC	14.71K	Jun 30, 26	+3.56K	0.06%
SIMPLEX TRADING, LLC	14.41K	Jun 30, 26	+9.31K	0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14.41K	Jun 30, 26	+4.93K	0.06%
HSBC HOLDINGS PLC	14.34K	Jun 30, 26	+14.34K	0.06%
SG Americas Securities, LLC	14.33K	Jun 30, 26	-44.19K	0.06%
Cerity Partners LLC	14.09K	Jun 30, 26	-2.74K	0.06%
CastleKnight Management LP	13.70K	Jun 30, 26	+13.70K	0.06%
THRIVENT FINANCIAL FOR LUTHERANS	13.43K	Jun 30, 26	-131	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	13.00K	Jun 30, 26	--	0.06%
MetLife Investment Management, LLC	12.20K	Jun 30, 26	+970	0.05%
TUDOR INVESTMENT CORP ET AL	12.15K	Jun 30, 26	+12.15K	0.05%
HARBOR CAPITAL ADVISORS, INC.	11.94K	Jun 30, 26	+2.02K	0.05%
Dynamic Technology Lab Private Ltd	11.69K	Jun 30, 26	+11.69K	0.05%
Engineers Gate Manager LP	11.34K	Jun 30, 26	-6.14K	0.05%
MERCER GLOBAL ADVISORS INC /ADV	11.22K	Jun 30, 26	+11.22K	0.05%
BOOTHBAY FUND MANAGEMENT, LLC	11.18K	Jun 30, 26	+2.35K	0.05%
Prospera Financial Services Inc	11.15K	Jun 30, 26	-1.74K	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10.93K	Jun 30, 26	-16.11K	0.05%
SCHRODER INVESTMENT MANAGEMENT GROUP	10.79K	Jun 30, 26	+5.06K	0.05%
Inspire Investing, LLC	10.66K	Jun 30, 26	-2.52K	0.05%
CI Private Wealth, LLC	10.65K	Jun 30, 26	+5.12K	0.05%
Walleye Capital LLC	10.43K	Jun 30, 26	+10.43K	0.04%
ALLSTATE CORP	10.31K	Jun 30, 26	+2.91K	0.04%
Universal- Beteiligungs- und Servicegesellschaft mbH	10.02K	Jun 30, 26	-1.39K	0.04%
Illinois Municipal Retirement Fund	9.90K	Jun 30, 26	-3.27K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	9.61K	Jun 30, 26	-9	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	9.47K	Jun 30, 26	+9.47K	0.04%
Jupiter Topco LLC	9.45K	Jun 30, 26	+9.45K	0.04%
Louisiana State Employees Retirement System	9.00K	Jun 30, 26	--	0.04%
CAPTRUST FINANCIAL ADVISORS	8.66K	Jun 30, 26	+2.23K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	8.65K	Jun 30, 26	-184	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	8.48K	Jun 30, 26	+1.60K	0.04%
ALGERT GLOBAL LLC	7.95K	Jun 30, 26	+1.69K	0.03%
Kestra Advisory Services, LLC	7.62K	Jun 30, 26	-8	0.03%
INCEPTIONR LLC	7.51K	Jun 30, 26	+7.51K	0.03%
Vanguard Global Advisers, LLC	7.50K	Jun 30, 26	-1.10K	0.03%
Vanguard Personalized Indexing Management, LLC	7.43K	Jun 30, 26	+7.43K	0.03%
LPL Financial LLC	6.95K	Jun 30, 26	-548	0.03%
Everhart Financial Group, Inc.	6.87K	Jun 30, 26	+6.87K	0.03%
Quadrature Capital Ltd	6.84K	Jun 30, 26	-16.91K	0.03%
State of Alaska, Department of Revenue	6.73K	Jun 30, 26	-3.28K	0.03%
Counterpoint Mutual Funds LLC	6.73K	Jun 30, 26	+6.73K	0.03%
Police & Firemen's Retirement System of New Jersey	6.49K	Jun 30, 26	+730	0.03%
ZEVENBERGEN CAPITAL INVESTMENTS LLC	6.15K	Jun 30, 26	--	0.03%
ARISTEIA CAPITAL LLC	6.11K	Jun 30, 26	+6.11K	0.03%
Global Retirement Partners, LLC	5.75K	Jun 30, 26	+5.75K	0.02%
Avion Wealth	5.67K	Jun 30, 26	+13	0.02%
Vanguard Investments Australia, Ltd.	5.65K	Jun 30, 26	-793	0.02%
Arizona State Retirement System	5.58K	Jun 30, 26	-120	0.02%
AMALGAMATED BANK	5.51K	Jun 30, 26	-344	0.02%
Penserra Capital Management LLC	5.46K	Jun 30, 26	+67	0.02%
Brevan Howard Capital Management LP	5.44K	Jun 30, 26	-2.39K	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	5.40K	Jun 30, 26	-26	0.02%
BNP Paribas Asset Management Holding S.A.	5.12K	Jun 30, 26	-3.21K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	5.10K	Jun 30, 26	--	0.02%
Pangea Capital Gestao de Recursos Ltda.	5.00K	Jun 30, 26	+5.00K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	4.93K	Jun 30, 26	+4.93K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	4.85K	Jun 30, 26	+4.85K	0.02%
State of Tennessee, Treasury Department	4.69K	Jun 30, 26	--	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	4.68K	Jun 30, 26	-21	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	4.63K	Jun 30, 26	--	0.02%
TWO SIGMA SECURITIES, LLC	4.59K	Jun 30, 26	+4.59K	0.02%
Argos Wealth Advisors, LLC	4.46K	Jun 30, 26	+4.46K	0.02%
KLP KAPITALFORVALTNING AS	4.40K	Jun 30, 26	--	0.02%
VOYA INVESTMENT MANAGEMENT LLC	4.09K	Jun 30, 26	+4.09K	0.02%
Perigon Wealth Management, LLC	4.01K	Jun 30, 26	+4.01K	0.02%
BRIGHTON JONES LLC	3.75K	Jun 30, 26	+3.75K	0.02%
GUGGENHEIM CAPITAL LLC	3.73K	Jun 30, 26	+3.73K	0.02%
Pictet Asset Management Holding SA	3.70K	Jun 30, 26	+3.70K	0.02%
EVERGREEN CAPITAL MANAGEMENT LLC	3.65K	Jun 30, 26	+3.65K	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	3.63K	Jun 30, 26	+799	0.02%
AXQ CAPITAL, LP	3.60K	Jun 30, 26	+3.60K	0.02%
Merit Financial Group, LLC	3.52K	Jun 30, 26	+3.52K	0.02%
Inscription Capital, LLC	3.48K	Jun 30, 26	+3.48K	0.01%
nVerses Capital, LLC	3.40K	Jun 30, 26	+3.40K	0.01%
FMR LLC	3.38K	Jun 30, 26	-111.22K	0.01%
ROYAL BANK OF CANADA	3.35K	Jun 30, 26	-10.36K	0.01%
iSAM Funds (UK) Ltd	3.30K	Jun 30, 26	+3.30K	0.01%
BNP PARIBAS ARBITRAGE, SNC	3.21K	Jun 30, 26	-853	0.01%
Virtu Financial LLC	3.14K	Jun 30, 26	+3.14K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.90K	Jun 30, 26	--	0.01%
SRS Capital Advisors, Inc.	2.84K	Jun 30, 26	+2.72K	0.01%
GROUP ONE TRADING, L.P.	2.83K	Jun 30, 26	+2.13K	0.01%
Versant Capital Management, Inc	2.31K	Jun 30, 26	+1.19K	0.01%
NATIXIS	2.23K	Jun 30, 26	+2.23K	0.01%
Fulcrum Asset Management LLP	2.18K	Jun 30, 26	+1.91K	0.01%
HANTZ FINANCIAL SERVICES, INC.	2.12K	Jun 30, 26	-418	0.01%
GAMMA Investing LLC	2.09K	Jun 30, 26	+269	0.01%
Ameritas Investment Partners, Inc.	1.89K	Jun 30, 26	+156	0.01%
Morse Asset Management, Inc	1.75K	Jun 30, 26	+1.75K	0.01%
Integrated Wealth Concepts LLC	1.74K	Jun 30, 26	+1.74K	0.01%
Kemnay Advisory Services Inc.	1.62K	Jun 30, 26	+1.62K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.46K	Jun 30, 26	+151	0.01%
Ensign Peak Advisors, Inc	1.15K	Jun 30, 26	-250	0.00%
KBC Group NV	1.11K	Jun 30, 26	--	0.00%
Allworth Financial LP	878	Jun 30, 26	+540	0.00%
US BANCORP \DE\	857	Jun 30, 26	+30	0.00%
Rockefeller Capital Management L.P.	683	Jun 30, 26	-398	0.00%
SIGNATUREFD, LLC	683	Jun 30, 26	-82	0.00%
Tower Research Capital LLC (TRC)	672	Jun 30, 26	-910	0.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	655	Jun 30, 26	+655	0.00%
NISA INVESTMENT ADVISORS, LLC	614	Jun 30, 26	-395	0.00%
JONES FINANCIAL COMPANIES LLLP	582	Jun 30, 26	+498	0.00%
Farther Finance Advisors, LLC	566	Jun 30, 26	+349	0.00%
Sterling Capital Management LLC	421	Jun 30, 26	-258	0.00%
NOMURA ASSET MANAGEMENT CO LTD	410	Jun 30, 26	--	0.00%
MATHER GROUP, LLC.	400	Jun 30, 26	--	0.00%
Crewe Advisors LLC	370	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	348	Jun 30, 26	+57	0.00%
Essential Partners LLC	279	Jun 30, 26	-65	0.00%
ROTHSCHILD INVESTMENT LLC	275	Jun 30, 26	+209	0.00%
Nykredit A/S	269	Jun 30, 26	+269	0.00%
Synergy Investment Management, LLC	256	Jun 30, 26	+256	0.00%
Financial Management Professionals, Inc.	244	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	237	Jun 30, 26	+161	0.00%
BESSEMER GROUP INC	224	Jun 30, 26	+224	0.00%
S&T BANK/PA	217	Jun 30, 26	+217	0.00%
EverSource Wealth Advisors, LLC	184	Jun 30, 26	-18	0.00%
Salomon & Ludwin, LLC	179	Jun 30, 26	+179	0.00%
MASSMUTUAL TRUST CO FSB/ADV	176	Jun 30, 26	-58	0.00%
Federation des caisses Desjardins du Quebec	146	Jun 30, 26	--	0.00%
Optiver Holding B.V.	134	Jun 30, 26	-46	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	114	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	109	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	80	Jun 30, 26	-10	0.00%
WPG Advisers, LLC	69	Jun 30, 26	+12	0.00%
Quarry LP	63	Jun 30, 26	+63	0.00%
Pinnacle Wealth Planning Services, Inc.	60	Jun 30, 26	+23	0.00%
AMERIFLEX GROUP, INC.	57	Jun 30, 26	+57	0.00%
Kilter Group LLC	57	Jun 30, 26	--	0.00%
Larson Financial Group LLC	50	Jun 30, 26	+46	0.00%
HUNTINGTON NATIONAL BANK	50	Jun 30, 26	--	0.00%
WealthCollab, LLC	44	Jun 30, 26	--	0.00%
Owl Creek Wealth Partners LLC	40	Jun 30, 26	+40	0.00%
Bogart Wealth, LLC	38	Jun 30, 26	+38	0.00%
UMB Bank, n.a.	35	Jun 30, 26	+1	0.00%
Steward Partners Investment Advisory, LLC	31	Jun 30, 26	+31	0.00%
PRIVATE TRUST CO NA	27	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	25	Jun 30, 26	-779	0.00%
Covestor Ltd	24	Jun 30, 26	+9	0.00%
Rialto Wealth Management, LLC	23	Jun 30, 26	+10	0.00%
Cedar Mountain Advisors, LLC	22	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	20	Jun 30, 26	+15	0.00%
Fortitude Family Office, LLC	20	Jun 30, 26	-12	0.00%
Marquette Asset Management, LLC	19	Jun 30, 26	+19	0.00%
Grove Bank & Trust	17	Jun 30, 26	+15	0.00%
Keating Financial Advisory Services, Inc.	16	Jun 30, 26	--	0.00%
Wealth Enhancement Trust Services, Inc.	15	Jun 30, 26	+15	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	14	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	13	Jun 30, 26	+6	0.00%
Smartleaf Asset Management LLC	13	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	13	Jun 30, 26	+13	0.00%
JPL Wealth Management, LLC	12	Jun 30, 26	+12	0.00%
FINANCIAL CONSULATE, INC	12	Jun 30, 26	+12	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	11	Jun 30, 26	--	0.00%
Trust Co	10	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	10	Jun 30, 26	+10	0.00%
Cornerstone Financial Management LLC	10	Jun 30, 26	+10	0.00%
Investors Portfolio Services LLC	9	Jun 30, 26	+9	0.00%
Caitong International Asset Management Co., Ltd	7	Jun 30, 26	+7	0.00%
Transamerica Financial Advisors, Inc.	6	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	6	Jun 30, 26	+6	0.00%
Rossby Financial, LCC	6	Jun 30, 26	--	0.00%
ASSETMARK, INC	5	Jun 30, 26	+5	0.00%
IFP Advisors, Inc	5	Jun 30, 26	-3	0.00%
GILPIN WEALTH MANAGEMENT, LLC	4	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	4	Jun 30, 26	--	0.00%
Abound Wealth Management	2	Jun 30, 26	--	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-26.32K	--
PIN OAK INVESTMENT ADVISORS INC	--	Jun 30, 26	-131	--
VIRTUE ASSET MANAGEMENT LLC	--	Jun 30, 26	-12.53K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-51	--
Rachor Investment Advisory Services, LLC	--	Jun 30, 26	-4	--
HARBOUR INVESTMENTS, INC.	--	Jun 30, 26	-5	--
Harspring Capital Management, LLC	--	Jun 30, 26	-55.00K	--
Verition Fund Management LLC	--	Jun 30, 26	-10.00K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-12.36K	--
Factorial Partners, LLC	--	Jun 30, 26	-7.00K	--
Bell Investment Advisors, Inc	--	Jun 30, 26	-12	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-215	--
Marex Group plc	--	Jun 30, 26	-7.73K	--
MAI Capital Management	--	Jun 30, 26	-202	--
JENNISON ASSOCIATES LLC	--	Jun 30, 26	-21.93K	--
North Star Investment Management Corp.	--	Jun 30, 26	-12	--
Worth Venture Partners, LLC	--	Jun 30, 26	-6.30K	--
Advisory Services Network, LLC	--	Jun 30, 26	-67	--
GM Advisory Group, Inc.	24.87K	Mar 31, 26	-6.50K	0.11%
JANUS HENDERSON GROUP PLC	9.45K	Mar 31, 26	--	0.04%
CWM, LLC	3.05K	Mar 31, 26	+1.72K	0.01%
Sunbelt Securities, Inc.	100	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	47	Mar 31, 26	+47	0.00%
VANGUARD GROUP INC	2.23M	Dec 31, 25	-4.91K	9.62%
TWO SIGMA ADVISERS, LP	90.90K	Dec 31, 25	+85.90K	0.39%
COMERICA BANK	44.90K	Dec 31, 25	+12.90K	0.19%
Quest Partners LLC	1.11K	Dec 31, 25	+874	0.00%
CIBC Private Wealth Group, LLC	5	Dec 31, 25	+5	0.00%
New Millennium Group LLC	1	Dec 31, 25	+1	0.00%
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-6.13K	--
Cubist Systematic Strategies, LLC	65.95K	Sep 30, 25	+42.60K	0.28%
Stonegate Management LLC	11.00K	Sep 30, 25	+11.00K	0.05%
AXA Investment Managers S.A.	5.89K	Sep 30, 25	+5.89K	0.03%
Point72 Europe (London) LLP	1.12K	Sep 30, 25	+1.12K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	902	Sep 30, 25	-819	0.00%
Pineridge Advisors LLC	--	Sep 30, 25	-17	--
PITCAIRN CO	--	Sep 30, 25	-4.02K	--
First Horizon Advisors, Inc.	524	Jun 30, 25	-21	0.00%
Parkworth Wealth Management, Inc.	5	Jun 30, 25	+5	0.00%
Lindbrook Capital, LLC	178	Mar 31, 25	-5	0.00%
Nuveen Asset Management, LLC	52.04K	Dec 31, 24	-6.88K	0.22%
Kiely Wealth Advisory Group, Inc.	95	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	114.88K	Sep 30, 24	+17.54K	0.49%
SCOUT INVESTMENTS, INC.	52.41K	Sep 30, 24	-8.45K	0.23%
B. Metzler seel. Sohn & Co. Holding AG	11.54K	Sep 30, 24	+11.54K	0.05%
Jade Capital Advisors, LLC	4.00K	Sep 30, 24	+4.00K	0.02%
First Trust Direct Indexing L.P.	1.98K	Sep 30, 24	+1.98K	0.01%
Raymond James Financial Services Advisors, Inc.	1.96K	Sep 30, 24	+1.96K	0.01%
BlackRock Inc.	3.37M	Jun 30, 24	-8.97K	14.49%
CREDIT SUISSE AG/	22.00K	Mar 31, 24	+1.75K	0.09%
Broad Peak Investment Holdings Ltd.	4.00K	Mar 31, 24	-2.70K	0.02%
Point72 Middle East FZE	7.05K	Dec 31, 23	-1.03K	0.03%
Trellus Management Company, LLC	2.50K	Sep 30, 23	+2.50K	0.01%
Steward Financial Group LLC	24	Sep 30, 23	+24	0.00%
Ergoteles LLC	--	Sep 30, 23	-7.57K	--
ADVISOR PARTNERS II, LLC	--	Sep 30, 23	-1.51K	--
PICTET ASSET MANAGEMENT SA	2.49K	Jun 30, 23	--	0.01%
Kistler-Tiffany Companies, LLC	116	Jun 30, 23	--	0.00%
ETF MANAGERS GROUP, LLC	2.55K	Mar 31, 23	+2.55K	0.01%
Phoenician Capital LLC	130.00K	Dec 31, 22	--	0.56%
StackLine Partners LP	120.34K	Sep 30, 22	+25.57K	0.52%
CAPITAL GROWTH MANAGEMENT LP	60.00K	Sep 30, 22	+60.00K	0.26%
AlphaCrest Capital Management LLC	2.53K	Sep 30, 22	+2.53K	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	350	Sep 30, 22	+350	0.00%
American Portfolios Advisors	103	Sep 30, 22	--	0.00%
MUFG Americas Holdings Corp	50	Sep 30, 22	+50	0.00%
Fieldpoint Private Securities, LLC	15	Jun 30, 22	-70	0.00%
Private Capital Group, LLC	8	Jun 30, 22	-10	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76.44K	Mar 31, 22	+4.01K	0.33%
Amalgamated Financial Corp.	10.44K	Mar 31, 22	+10.44K	0.04%
IndexIQ Advisors LLC	3.89K	Mar 31, 22	+3.89K	0.02%
Lyon Street Capital, LLC	--	Mar 31, 22	-7.50K	--
Metatron Capital SICAV plc	1.80K	Dec 31, 21	+1.80K	0.01%
6 Meridian	1.39K	Dec 31, 21	+1.39K	0.01%
Berman Capital Advisors, LLC	45	Sep 30, 21	+2	0.00%
Psagot Value Holdings Ltd.	--	Sep 30, 21	-6.45K	--
PICTET ASSET MANAGEMENT LTD	1.40K	Jun 30, 21	-400	0.01%
CARILLON TOWER ADVISERS, INC.	51.07K	Dec 31, 20	-1.70K	0.22%
D.C. Capital Advisors, Ltd	15.00K	Dec 31, 20	+3.00K	0.06%
Aperio Group, LLC	11.51K	Dec 31, 20	+762	0.05%
CGM TRUST	335.00K	Sep 30, 20	+335.00K	1.44%
Moon Capital Management, LLC	34.94K	Jun 30, 20	-2.82K	0.15%
Xact Kapitalforvaltning AB	--	Mar 31, 20	-3.27K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	31.22K	Dec 31, 19	-2.19K	0.13%
Advisor Group, Inc.	1.76K	Dec 31, 19	-66	0.01%
SOUTH TEXAS MONEY MANAGEMENT LTD	6.06K	Sep 30, 19	--	0.03%
Glen Harbor Capital Management LLC	4.01K	Sep 30, 19	--	0.02%
Meadow Creek Investment Management LLC	3.30K	Sep 30, 19	--	0.01%
Elkfork Partners LLC	2.60K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.10K	Sep 30, 19	--	0.01%
Tyers Asset Management LLC	1.89K	Sep 30, 19	--	0.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	35	Sep 30, 19	+35	0.00%
Planning Solutions Group LLC	43.50K	Jun 30, 19	--	0.19%
MIDAS MANAGEMENT CORP	2.55K	Jun 30, 19	--	0.01%
TEACHERS ADVISORS, LLC	61.31K	Mar 31, 19	+1.88K	0.26%
TIAA CREF INVESTMENT MANAGEMENT LLC	45.79K	Mar 31, 19	+5.57K	0.20%
Timpani Capital Management LLC	19.39K	Mar 31, 19	+19.39K	0.08%
OppenheimerFunds, Inc.	14.22K	Mar 31, 19	-3.89K	0.06%
PEAK6 Group LLC	--	Jun 30, 18	-19.87K	--
DREMAN VALUE MANAGEMENT, L L C	3.94K	Mar 31, 18	--	0.02%
Cornerstone Financial Partners, LLC	16.02K	Dec 31, 17	-2.55K	0.07%
CAPSTONE ASSET MANAGEMENT CO	8.66K	Jun 30, 17	-340	0.04%
Airain ltd	--	Jun 30, 17	-15.08K	--
LOMBARDIA CAPITAL PARTNERS LLC	25.56K	Mar 31, 17	+25.56K	0.11%
BlackRock Fund Advisors	1.59M	Dec 31, 16	+119.63K	6.86%
BlackRock Institutional Trust Company, N.A.	446.55K	Dec 31, 16	+43.97K	1.92%
BlackRock Investment Management, LLC	85.24K	Dec 31, 16	+16.59K	0.37%
WALL STREET ASSOCIATES	40.27K	Dec 31, 16	-35.33K	0.17%
BlackRock Group LTD	29.79K	Dec 31, 16	+11.16K	0.13%
BLACKROCK ADVISORS LLC	8.32K	Dec 31, 16	-312	0.04%
MSI Financial Services Inc	69	Dec 31, 16	-630	0.00%
Emerald Acquisition Ltd.	141.29K	Sep 30, 16	+64.72K	0.61%
Visium Asset Management, LP	--	Jun 30, 16	-14.41K	--
RUSSELL FRANK CO/	53.45K	Mar 31, 16	+5.09K	0.23%
Cleary Gull Holdings Inc.	--	Mar 31, 16	-385	--
BENNETT LAWRENCE MANAGEMENT L L C/NY	39.59K	Dec 31, 15	+14.20K	0.17%
NEW ENGLAND SECURITIES CORP /MA/	--	Dec 31, 14	-9.16K	--
UBS AG	26.35K	Sep 30, 14	-12.13K	0.11%
SAC Capital Advisors LP	--	Mar 31, 14	-13.04K	--

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Holder

Date

Change

% Held

BlackRock, Inc.

3.56M

Jun 30, 26

+125.29K

15.33%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.29M

Jun 30, 26

+18.72K

5.57%

STATE STREET CORP

1.21M

Jun 30, 26

-33.33K

5.20%

Atlas FRM LLC

967.00K

Jun 30, 26

+327.00K

4.16%

VANGUARD CAPITAL MANAGEMENT LLC

883.34K

Jun 30, 26

+14.44K

3.80%

DISCIPLINED GROWTH INVESTORS INC /MN

815.07K

Jun 30, 26

+93.47K

3.51%

River Road Asset Management, LLC

798.54K

Jun 30, 26

-38.87K

3.44%

CDAM (UK) Ltd

725.47K

Jun 30, 26

-174.76K

3.12%

DIMENSIONAL FUND ADVISORS LP

723.49K

Jun 30, 26

-359.30K

3.11%

Altshuler Shaham Ltd

714.26K

Jun 30, 26

-373.00K

3.07%

GOLDMAN SACHS GROUP INC

666.49K

Jun 30, 26

+8.31K

2.87%

CITADEL ADVISORS LLC

580.63K

Jun 30, 26

+555.37K

2.50%

GEODE CAPITAL MANAGEMENT, LLC

555.72K

Jun 30, 26

+29.88K

2.39%

FRONTIER CAPITAL MANAGEMENT CO LLC

525.70K

Jun 30, 26

-103.23K

2.26%

Sixth Street Partners Management Company, L.P.

458.65K

Jun 30, 26

+458.65K

1.97%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

458.65K

Jun 30, 26

-33.36K

1.97%

MORGAN STANLEY

434.56K

Jun 30, 26

+118.93K

1.87%

Invesco Ltd.

370.57K

Jun 30, 26

+239.28K

1.60%

MILLENNIUM MANAGEMENT LLC

357.82K

Jun 30, 26

-198.71K

1.54%

TWO SIGMA INVESTMENTS, LP

304.22K

Jun 30, 26

-16.35K

1.31%

T. Rowe Price Investment Management, Inc.

296.73K

Jun 30, 26

+296.73K

1.28%

AQR CAPITAL MANAGEMENT LLC

238.67K

Jun 30, 26

+149.43K

1.03%

Nuveen, LLC

224.20K

Jun 30, 26

+174.22K

0.97%

WASATCH ADVISORS LP

213.47K

Jun 30, 26

+29.68K

0.92%

Trexquant Investment LP

211.23K

Jun 30, 26

+93.46K

0.91%

NORTHERN TRUST CORP

210.50K

Jun 30, 26

+20.04K

0.91%

Philadelphia Financial Management of San Francisco, LLC

175.18K

Jun 30, 26

+175.18K

0.75%

GILDER GAGNON HOWE & CO LLC

170.58K

Jun 30, 26

-2.46K

0.73%

ROYCE & ASSOCIATES LP

135.88K

Jun 30, 26

+43.57K

0.58%

VANGUARD FIDUCIARY TRUST CO

135.00K

Jun 30, 26

+4.37K

0.58%

Voss Capital, LLC

125.00K

Jun 30, 26

-370.00K

0.54%

Bank of New York Mellon Corp

119.75K

Jun 30, 26

+3.19K

0.52%

UBS Group AG

116.95K

Jun 30, 26

+27.23K

0.50%

COOPER CREEK PARTNERS MANAGEMENT LLC

110.73K

Jun 30, 26

+110.73K

0.48%

FIRST TRUST ADVISORS LP

98.97K

Jun 30, 26

-379

0.43%

PRINCIPAL FINANCIAL GROUP INC

98.81K

Jun 30, 26

+91

0.43%

HRT FINANCIAL LP

98.80K

Jun 30, 26

+98.80K

0.43%

MARSHALL WACE, LLP

87.77K

Jun 30, 26

-407.69K

0.38%

BANK OF AMERICA CORP /DE/

79.27K

Jun 30, 26

+22.01K

0.34%

BALYASNY ASSET MANAGEMENT L.P.

76.59K

Jun 30, 26

+76.59K

0.33%

Point72 Asset Management, L.P.

71.20K

Jun 30, 26

-22.23K

0.31%

SEI INVESTMENTS CO

70.45K

Jun 30, 26

+21.60K

0.30%

PUBLIC SECTOR PENSION INVESTMENT BOARD

70.27K

Jun 30, 26

-2.37K

0.30%

RAYMOND JAMES FINANCIAL INC

67.99K

Jun 30, 26

-1.20K

0.29%

Sparta 24 Ltd.

65.86K

Jun 30, 26

+65.86K

0.28%

Squarepoint Ops LLC

57.41K

Jun 30, 26

-66.16K

0.25%

Graham Capital Management, L.P.

52.43K

Jun 30, 26

+41.38K

0.23%

RHUMBLINE ADVISERS

52.02K

Jun 30, 26

-6.18K

0.22%

Creative Planning

50.92K

Jun 30, 26

+29.65K

0.22%

Numerai GP LLC

50.22K

Jun 30, 26

+25.47K

0.22%

Legal & General Group Plc

48.44K

Jun 30, 26

-3.88K

0.21%

DEUTSCHE BANK AG\

47.14K

Jun 30, 26

-6.67K

0.20%

BARCLAYS PLC

45.90K

Jun 30, 26

+8.46K

0.20%

Resources Investment Advisors, LLC.

43.01K

Jun 30, 26

+10

0.19%

Quantinno Capital Management LP

41.94K

Jun 30, 26

+26.19K

0.18%

CITIGROUP INC

41.23K

Jun 30, 26

+14.85K

0.18%

Swiss National Bank

40.78K

Jun 30, 26

0.18%

AMERICAN CENTURY COMPANIES INC

39.78K

Jun 30, 26

-6.50K

0.17%

Rafferty Asset Management, LLC

39.03K

Jun 30, 26

+10.15K

0.17%

FIFTH THIRD BANCORP

38.49K

Jun 30, 26

-821

0.17%

Aquatic Capital Management LLC

38.22K

Jun 30, 26

+38.22K

0.16%

Jump Financial, LLC

37.94K

Jun 30, 26

+37.94K

0.16%

KTF INVESTMENTS, LLC

37.62K

Jun 30, 26

+29.12K

0.16%

UBS ASSET MANAGEMENT AMERICAS INC

35.98K

Jun 30, 26

+4.06K

0.15%

AMERIPRISE FINANCIAL INC

34.21K

Jun 30, 26

+78

0.15%

CAXTON ASSOCIATES LLP

33.78K

Jun 30, 26

-12.14K

0.15%

D. E. Shaw & Co., Inc.

32.38K

Jun 30, 26

+22.59K

0.14%

Quantbot Technologies LP

30.98K

Jun 30, 26

+30.98K

0.13%

XTX Topco Ltd

29.41K

Jun 30, 26

+29.41K

0.13%

MONTGOMERY INVESTMENT MANAGEMENT INC

29.11K

Jun 30, 26

-1.00K

0.13%

PRICE T ROWE ASSOCIATES INC /MD/

27.46K

Jun 30, 26

+4.65K

0.12%

Walleye Trading LLC

24.53K

Jun 30, 26

+2.43K

0.11%

ALLIANCEBERNSTEIN L.P.

23.25K

Jun 30, 26

-15

0.10%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

22.56K

Jun 30, 26

-5.80K

0.10%

PRUDENTIAL FINANCIAL INC

21.20K

Jun 30, 26

+280

0.09%

Campbell & CO Investment Adviser LLC

20.89K

Jun 30, 26

+20.89K

0.09%

JPMORGAN CHASE & CO

20.51K

Jun 30, 26

-34.87K

0.09%

Toroso Investments, LLC

20.30K

Jun 30, 26

+11.30K

0.09%

WELLS FARGO & COMPANY/MN

18.99K

Jun 30, 26

+10.09K

0.08%

EntryPoint Capital, LLC

18.46K

Jun 30, 26

-6.35K

0.08%

Shay Capital LLC

17.70K

Jun 30, 26

-17.30K

0.08%

Mariner, LLC

17.13K

Jun 30, 26

+17.13K

0.07%

GREAT WEST LIFE ASSURANCE CO /CAN/

16.65K

Jun 30, 26

0.07%

Russell Investments Group, Ltd.

14.79K

Jun 30, 26

+11.82K

0.06%

Pinnacle Holdings, LLC

14.71K

Jun 30, 26

+3.56K

0.06%

SIMPLEX TRADING, LLC

14.41K

Jun 30, 26

+9.31K

0.06%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

14.41K

Jun 30, 26

+4.93K

0.06%

HSBC HOLDINGS PLC

14.34K

Jun 30, 26

+14.34K

0.06%

SG Americas Securities, LLC

14.33K

Jun 30, 26

-44.19K

0.06%

Cerity Partners LLC

14.09K

Jun 30, 26

-2.74K

0.06%

CastleKnight Management LP

13.70K

Jun 30, 26

+13.70K

0.06%

THRIVENT FINANCIAL FOR LUTHERANS

13.43K

Jun 30, 26

-131

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

13.00K

Jun 30, 26

0.06%

MetLife Investment Management, LLC

12.20K

Jun 30, 26

+970

0.05%

TUDOR INVESTMENT CORP ET AL

12.15K

Jun 30, 26

+12.15K

0.05%

HARBOR CAPITAL ADVISORS, INC.

11.94K

Jun 30, 26

+2.02K

0.05%

Dynamic Technology Lab Private Ltd

11.69K

Jun 30, 26

+11.69K

0.05%

Engineers Gate Manager LP

11.34K

Jun 30, 26

-6.14K

0.05%

MERCER GLOBAL ADVISORS INC /ADV

11.22K

Jun 30, 26

+11.22K

0.05%

BOOTHBAY FUND MANAGEMENT, LLC

11.18K

Jun 30, 26

+2.35K

0.05%

Prospera Financial Services Inc

11.15K

Jun 30, 26

-1.74K

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

10.93K

Jun 30, 26

-16.11K

0.05%

SCHRODER INVESTMENT MANAGEMENT GROUP

10.79K

Jun 30, 26

+5.06K

0.05%

Inspire Investing, LLC

10.66K

Jun 30, 26

-2.52K

0.05%

CI Private Wealth, LLC

10.65K

Jun 30, 26

+5.12K

0.05%

Walleye Capital LLC

10.43K

Jun 30, 26

+10.43K

0.04%

ALLSTATE CORP

10.31K

Jun 30, 26

+2.91K

0.04%

Universal- Beteiligungs- und Servicegesellschaft mbH

10.02K

Jun 30, 26

-1.39K

0.04%

Illinois Municipal Retirement Fund

9.90K

Jun 30, 26

-3.27K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

9.61K

Jun 30, 26

-9

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

9.47K

Jun 30, 26

+9.47K

0.04%

Jupiter Topco LLC

9.45K

Jun 30, 26

+9.45K

0.04%

Louisiana State Employees Retirement System

9.00K

Jun 30, 26

0.04%

CAPTRUST FINANCIAL ADVISORS

8.66K

Jun 30, 26

+2.23K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

8.65K

Jun 30, 26

-184

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

8.48K

Jun 30, 26

+1.60K

0.04%

ALGERT GLOBAL LLC

7.95K

Jun 30, 26

+1.69K

0.03%

Kestra Advisory Services, LLC

7.62K

Jun 30, 26

-8

0.03%

INCEPTIONR LLC

7.51K

Jun 30, 26

+7.51K

0.03%

Vanguard Global Advisers, LLC

7.50K

Jun 30, 26

-1.10K

0.03%

Vanguard Personalized Indexing Management, LLC

7.43K

Jun 30, 26

+7.43K

0.03%

LPL Financial LLC

6.95K

Jun 30, 26

-548

0.03%

Everhart Financial Group, Inc.

6.87K

Jun 30, 26

+6.87K

0.03%

Quadrature Capital Ltd

6.84K

Jun 30, 26

-16.91K

0.03%

State of Alaska, Department of Revenue

6.73K

Jun 30, 26

-3.28K

0.03%

Counterpoint Mutual Funds LLC

6.73K

Jun 30, 26

+6.73K

0.03%

Police & Firemen's Retirement System of New Jersey

6.49K

Jun 30, 26

+730

0.03%

ZEVENBERGEN CAPITAL INVESTMENTS LLC

6.15K

Jun 30, 26

0.03%

ARISTEIA CAPITAL LLC

6.11K

Jun 30, 26

+6.11K

0.03%

Global Retirement Partners, LLC

5.75K

Jun 30, 26

+5.75K

0.02%

Avion Wealth

5.67K

Jun 30, 26

+13

0.02%

Vanguard Investments Australia, Ltd.

5.65K

Jun 30, 26

-793

0.02%

Arizona State Retirement System

5.58K

Jun 30, 26

-120

0.02%

AMALGAMATED BANK

5.51K

Jun 30, 26

-344

0.02%

Penserra Capital Management LLC

5.46K

Jun 30, 26

+67

0.02%

Brevan Howard Capital Management LP

5.44K

Jun 30, 26

-2.39K

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

5.40K

Jun 30, 26

-26

0.02%

BNP Paribas Asset Management Holding S.A.

5.12K

Jun 30, 26

-3.21K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

5.10K

Jun 30, 26

0.02%

Pangea Capital Gestao de Recursos Ltda.

5.00K

Jun 30, 26

+5.00K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

4.93K

Jun 30, 26

+4.93K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

4.85K

Jun 30, 26

+4.85K

0.02%

State of Tennessee, Treasury Department

4.69K

Jun 30, 26

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

4.68K

Jun 30, 26

-21

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

4.63K

Jun 30, 26

0.02%

TWO SIGMA SECURITIES, LLC

4.59K

Jun 30, 26

+4.59K

0.02%

Argos Wealth Advisors, LLC

4.46K

Jun 30, 26

+4.46K

0.02%

KLP KAPITALFORVALTNING AS

4.40K

Jun 30, 26

0.02%

VOYA INVESTMENT MANAGEMENT LLC

4.09K

Jun 30, 26

+4.09K

0.02%

Perigon Wealth Management, LLC

4.01K

Jun 30, 26

+4.01K

0.02%

BRIGHTON JONES LLC

3.75K

Jun 30, 26

+3.75K

0.02%

GUGGENHEIM CAPITAL LLC

3.73K

Jun 30, 26

+3.73K

0.02%

Pictet Asset Management Holding SA

3.70K

Jun 30, 26

+3.70K

0.02%

EVERGREEN CAPITAL MANAGEMENT LLC

3.65K

Jun 30, 26

+3.65K

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

3.63K

Jun 30, 26

+799

0.02%

AXQ CAPITAL, LP

3.60K

Jun 30, 26

+3.60K

0.02%

Merit Financial Group, LLC

3.52K

Jun 30, 26

+3.52K

0.02%

Inscription Capital, LLC

3.48K

Jun 30, 26

+3.48K

0.01%

nVerses Capital, LLC

3.40K

Jun 30, 26

+3.40K

0.01%

FMR LLC

3.38K

Jun 30, 26

-111.22K

0.01%

ROYAL BANK OF CANADA

3.35K

Jun 30, 26

-10.36K

0.01%

iSAM Funds (UK) Ltd

3.30K

Jun 30, 26

+3.30K

0.01%

BNP PARIBAS ARBITRAGE, SNC

3.21K

Jun 30, 26

-853

0.01%

Virtu Financial LLC

3.14K

Jun 30, 26

+3.14K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.90K

Jun 30, 26

0.01%

SRS Capital Advisors, Inc.

2.84K

Jun 30, 26

+2.72K

0.01%

GROUP ONE TRADING, L.P.

2.83K

Jun 30, 26

+2.13K

0.01%

Versant Capital Management, Inc

2.31K

Jun 30, 26

+1.19K

0.01%

NATIXIS

2.23K

Jun 30, 26

+2.23K

0.01%

Fulcrum Asset Management LLP

2.18K

Jun 30, 26

+1.91K

0.01%

HANTZ FINANCIAL SERVICES, INC.

2.12K

Jun 30, 26

-418

0.01%

GAMMA Investing LLC

2.09K

Jun 30, 26

+269

0.01%

Ameritas Investment Partners, Inc.

1.89K

Jun 30, 26

+156

0.01%

Morse Asset Management, Inc

1.75K

Jun 30, 26

+1.75K

0.01%

Integrated Wealth Concepts LLC

1.74K

Jun 30, 26

+1.74K

0.01%

Kemnay Advisory Services Inc.

1.62K

Jun 30, 26

+1.62K

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1.46K

Jun 30, 26

+151

0.01%

Ensign Peak Advisors, Inc

1.15K

Jun 30, 26

-250

0.00%

KBC Group NV

1.11K

Jun 30, 26

0.00%

Allworth Financial LP

878

Jun 30, 26

+540

0.00%

US BANCORP \DE\

857

Jun 30, 26

+30

0.00%

Rockefeller Capital Management L.P.

683

Jun 30, 26

-398

0.00%

SIGNATUREFD, LLC

683

Jun 30, 26

-82

0.00%

Tower Research Capital LLC (TRC)

672

Jun 30, 26

-910

0.00%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

655

Jun 30, 26

+655

0.00%

NISA INVESTMENT ADVISORS, LLC

614

Jun 30, 26

-395

0.00%

JONES FINANCIAL COMPANIES LLLP

582

Jun 30, 26

+498

0.00%

Farther Finance Advisors, LLC

566

Jun 30, 26

+349

0.00%

Sterling Capital Management LLC

421

Jun 30, 26

-258

0.00%

NOMURA ASSET MANAGEMENT CO LTD

410

Jun 30, 26

0.00%

MATHER GROUP, LLC.

400

Jun 30, 26

0.00%

Crewe Advisors LLC

370

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

348

Jun 30, 26

+57

0.00%

Essential Partners LLC

279

Jun 30, 26

-65

0.00%

ROTHSCHILD INVESTMENT LLC

275

Jun 30, 26

+209

0.00%

Nykredit A/S

269

Jun 30, 26

+269

0.00%

Synergy Investment Management, LLC

256

Jun 30, 26

+256

0.00%

Financial Management Professionals, Inc.

244

Jun 30, 26

0.00%

Parallel Advisors, LLC

237

Jun 30, 26

+161

0.00%

BESSEMER GROUP INC

224

Jun 30, 26

+224

0.00%

S&T BANK/PA

217

Jun 30, 26

+217

0.00%

EverSource Wealth Advisors, LLC

184

Jun 30, 26

-18

0.00%

Salomon & Ludwin, LLC

179

Jun 30, 26

+179

0.00%

MASSMUTUAL TRUST CO FSB/ADV

176

Jun 30, 26

-58

0.00%

Federation des caisses Desjardins du Quebec

146

Jun 30, 26

0.00%

Optiver Holding B.V.

134

Jun 30, 26

-46

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

114

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

109

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-10

0.00%

WPG Advisers, LLC

Jun 30, 26

+12

0.00%

Quarry LP

Jun 30, 26

+63

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

+23

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

+57

0.00%

Kilter Group LLC

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

+46

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

WealthCollab, LLC

Jun 30, 26

0.00%

Owl Creek Wealth Partners LLC

Jun 30, 26

+40

0.00%

Bogart Wealth, LLC

Jun 30, 26

+38

0.00%

UMB Bank, n.a.

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

+31

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

Jun 30, 26

-779

0.00%

Covestor Ltd

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+10

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+15

0.00%

Fortitude Family Office, LLC

Jun 30, 26

-12

0.00%

Marquette Asset Management, LLC

Jun 30, 26

+19

0.00%

Grove Bank & Trust

Jun 30, 26

+15

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

+15

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

+13

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+12

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

+12

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

Trust Co

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+10

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

+10

0.00%

Investors Portfolio Services LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-3

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-26.32K

PIN OAK INVESTMENT ADVISORS INC

Jun 30, 26

-131

VIRTUE ASSET MANAGEMENT LLC

Jun 30, 26

-12.53K

Wealth Preservation Advisors, LLC

Jun 30, 26

-51

Rachor Investment Advisory Services, LLC

Jun 30, 26

-4

HARBOUR INVESTMENTS, INC.

Jun 30, 26

-5

Harspring Capital Management, LLC

Jun 30, 26

-55.00K

Verition Fund Management LLC

Jun 30, 26

-10.00K

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-12.36K

Factorial Partners, LLC

Jun 30, 26

-7.00K

Bell Investment Advisors, Inc

Jun 30, 26

-12

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-215

Marex Group plc

Jun 30, 26

-7.73K

MAI Capital Management

Jun 30, 26

-202

JENNISON ASSOCIATES LLC

Jun 30, 26

-21.93K

North Star Investment Management Corp.

Jun 30, 26

-12

Worth Venture Partners, LLC

Jun 30, 26

-6.30K

Advisory Services Network, LLC

Jun 30, 26

-67

GM Advisory Group, Inc.

24.87K

Mar 31, 26

-6.50K

0.11%

JANUS HENDERSON GROUP PLC

9.45K

Mar 31, 26

0.04%

CWM, LLC

3.05K

Mar 31, 26

+1.72K

0.01%

Sunbelt Securities, Inc.

100

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

+47

0.00%

VANGUARD GROUP INC

2.23M

Dec 31, 25

-4.91K

9.62%

TWO SIGMA ADVISERS, LP

90.90K

Dec 31, 25

+85.90K

0.39%

COMERICA BANK

44.90K

Dec 31, 25

+12.90K

0.19%

Quest Partners LLC

1.11K

Dec 31, 25

+874

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

New Millennium Group LLC

Dec 31, 25

0.00%

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-6.13K

Cubist Systematic Strategies, LLC

65.95K

Sep 30, 25

+42.60K

0.28%

Stonegate Management LLC

11.00K

Sep 30, 25

+11.00K

0.05%

AXA Investment Managers S.A.

5.89K

Sep 30, 25

+5.89K

0.03%

Point72 Europe (London) LLP

1.12K

Sep 30, 25

+1.12K

0.00%

Point72 Asia (Singapore) Pte. Ltd.

902

Sep 30, 25

-819

0.00%

Pineridge Advisors LLC

Sep 30, 25

-17

PITCAIRN CO

Sep 30, 25

-4.02K

First Horizon Advisors, Inc.

524

Jun 30, 25

-21

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Lindbrook Capital, LLC

178

Mar 31, 25

-5

0.00%

Nuveen Asset Management, LLC

52.04K

Dec 31, 24

-6.88K

0.22%

Kiely Wealth Advisory Group, Inc.

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

114.88K

Sep 30, 24

+17.54K

0.49%

SCOUT INVESTMENTS, INC.

52.41K

Sep 30, 24

-8.45K

0.23%

B. Metzler seel. Sohn & Co. Holding AG

11.54K

Sep 30, 24

+11.54K

0.05%

Jade Capital Advisors, LLC

4.00K

Sep 30, 24

+4.00K

0.02%

First Trust Direct Indexing L.P.

1.98K

Sep 30, 24

+1.98K

0.01%

Raymond James Financial Services Advisors, Inc.

1.96K

Sep 30, 24

+1.96K

0.01%

BlackRock Inc.

3.37M

Jun 30, 24

-8.97K

14.49%

CREDIT SUISSE AG/

22.00K

Mar 31, 24

+1.75K

0.09%

Broad Peak Investment Holdings Ltd.

4.00K

Mar 31, 24

-2.70K

0.02%

Point72 Middle East FZE

7.05K

Dec 31, 23

-1.03K

0.03%

Trellus Management Company, LLC

2.50K

Sep 30, 23

+2.50K

0.01%

Steward Financial Group LLC

Sep 30, 23

+24

0.00%

Ergoteles LLC

Sep 30, 23

-7.57K

ADVISOR PARTNERS II, LLC

Sep 30, 23

-1.51K

PICTET ASSET MANAGEMENT SA

2.49K

Jun 30, 23

0.01%

Kistler-Tiffany Companies, LLC

116

Jun 30, 23

0.00%

ETF MANAGERS GROUP, LLC

2.55K

Mar 31, 23

+2.55K

0.01%

Phoenician Capital LLC

130.00K

Dec 31, 22

0.56%

StackLine Partners LP

120.34K

Sep 30, 22

+25.57K

0.52%

CAPITAL GROWTH MANAGEMENT LP

60.00K

Sep 30, 22

+60.00K

0.26%

AlphaCrest Capital Management LLC

2.53K

Sep 30, 22

+2.53K

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

350

Sep 30, 22

+350

0.00%

American Portfolios Advisors

103

Sep 30, 22

0.00%

MUFG Americas Holdings Corp

Sep 30, 22

+50

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-70

0.00%

Private Capital Group, LLC

Jun 30, 22

-10

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

76.44K

Mar 31, 22

+4.01K

0.33%

Amalgamated Financial Corp.

10.44K

Mar 31, 22

+10.44K

0.04%

IndexIQ Advisors LLC

3.89K

Mar 31, 22

+3.89K

0.02%

Lyon Street Capital, LLC

Mar 31, 22

-7.50K

Metatron Capital SICAV plc

1.80K

Dec 31, 21

+1.80K

0.01%

6 Meridian

1.39K

Dec 31, 21

+1.39K

0.01%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

Psagot Value Holdings Ltd.

Sep 30, 21

-6.45K

PICTET ASSET MANAGEMENT LTD

1.40K

Jun 30, 21

-400

0.01%

CARILLON TOWER ADVISERS, INC.

51.07K

Dec 31, 20

-1.70K

0.22%

D.C. Capital Advisors, Ltd

15.00K

Dec 31, 20

+3.00K

0.06%

Aperio Group, LLC

11.51K

Dec 31, 20

+762

0.05%

CGM TRUST

335.00K

Sep 30, 20

+335.00K

1.44%

Moon Capital Management, LLC

34.94K

Jun 30, 20

-2.82K

0.15%

Xact Kapitalforvaltning AB

Mar 31, 20

-3.27K

LADENBURG THALMANN FINANCIAL SERVICES INC.

31.22K

Dec 31, 19

-2.19K

0.13%

Advisor Group, Inc.

1.76K

Dec 31, 19

-66

0.01%

SOUTH TEXAS MONEY MANAGEMENT LTD

6.06K

Sep 30, 19

0.03%

Glen Harbor Capital Management LLC

4.01K

Sep 30, 19

0.02%

Meadow Creek Investment Management LLC

3.30K

Sep 30, 19

0.01%

Elkfork Partners LLC

2.60K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.10K

Sep 30, 19

0.01%

Tyers Asset Management LLC

1.89K

Sep 30, 19

0.01%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

Sep 30, 19

+35

0.00%

Planning Solutions Group LLC

43.50K

Jun 30, 19

0.19%

MIDAS MANAGEMENT CORP

2.55K

Jun 30, 19

0.01%

TEACHERS ADVISORS, LLC

61.31K

Mar 31, 19

+1.88K

0.26%

TIAA CREF INVESTMENT MANAGEMENT LLC

45.79K

Mar 31, 19

+5.57K

0.20%

Timpani Capital Management LLC

19.39K

Mar 31, 19

+19.39K

0.08%

OppenheimerFunds, Inc.

14.22K

Mar 31, 19

-3.89K

0.06%

PEAK6 Group LLC

Jun 30, 18

-19.87K

DREMAN VALUE MANAGEMENT, L L C

3.94K

Mar 31, 18

0.02%

Cornerstone Financial Partners, LLC

16.02K

Dec 31, 17

-2.55K

0.07%

CAPSTONE ASSET MANAGEMENT CO

8.66K

Jun 30, 17

-340

0.04%

Airain ltd

Jun 30, 17

-15.08K

LOMBARDIA CAPITAL PARTNERS LLC

25.56K

Mar 31, 17

+25.56K

0.11%

BlackRock Fund Advisors

1.59M

Dec 31, 16

+119.63K

6.86%

BlackRock Institutional Trust Company, N.A.

446.55K

Dec 31, 16

+43.97K

1.92%

BlackRock Investment Management, LLC

85.24K

Dec 31, 16

+16.59K

0.37%

WALL STREET ASSOCIATES

40.27K

Dec 31, 16

-35.33K

0.17%

BlackRock Group LTD

29.79K

Dec 31, 16

+11.16K

0.13%

BLACKROCK ADVISORS LLC

8.32K

Dec 31, 16

-312

0.04%

MSI Financial Services Inc

Dec 31, 16

-630

0.00%

Emerald Acquisition Ltd.

141.29K

Sep 30, 16

+64.72K

0.61%

Visium Asset Management, LP

Jun 30, 16

-14.41K

RUSSELL FRANK CO/

53.45K

Mar 31, 16

+5.09K

0.23%

Cleary Gull Holdings Inc.

Mar 31, 16

-385

BENNETT LAWRENCE MANAGEMENT L L C/NY

39.59K

Dec 31, 15

+14.20K

0.17%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

-9.16K

UBS AG

26.35K

Sep 30, 14

-12.13K

0.11%

SAC Capital Advisors LP

Mar 31, 14

-13.04K