Luxfer Holdings PLC(LXFR)

$17.09—

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Luxfer Holdings PLC(LXFR)

NYSE

$17.09—

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LXFR(LXFR)

LXFR

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Institutional Ownership

Top 167 Institutional Holders

Holder	Shares	Date	Change	% Held
FMR LLC	2.66M	Jun 30, 26	+367	9.96%
BlackRock, Inc.	2.16M	Jun 30, 26	+179.78K	8.09%
ROYCE & ASSOCIATES LP	1.94M	Jun 30, 26	+127.29K	7.25%
BANK OF AMERICA CORP /DE/	1.56M	Jun 30, 26	-103.10K	5.82%
Artisan Partners Limited Partnership	1.50M	Jun 30, 26	--	5.62%
VANGUARD CAPITAL MANAGEMENT LLC	1.21M	Jun 30, 26	+30.27K	4.51%
DIMENSIONAL FUND ADVISORS LP	1.01M	Jun 30, 26	+37.03K	3.79%
AMERICAN CENTURY COMPANIES INC	984.52K	Jun 30, 26	-258.09K	3.68%
EARNEST PARTNERS LLC	873.30K	Jun 30, 26	+80.70K	3.26%
GEODE CAPITAL MANAGEMENT, LLC	697.65K	Jun 30, 26	+33.59K	2.61%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	603.95K	Jun 30, 26	-191.52K	2.26%
STATE STREET CORP	590.16K	Jun 30, 26	+21.56K	2.21%
WELLS FARGO & COMPANY/MN	581.81K	Jun 30, 26	+1.04K	2.17%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	493.95K	Jun 30, 26	+5.70K	1.85%
AQR CAPITAL MANAGEMENT LLC	462.85K	Jun 30, 26	-27.97K	1.73%
ENVESTNET ASSET MANAGEMENT INC	387.30K	Jun 30, 26	-6.59K	1.45%
Qube Research & Technologies Ltd	373.34K	Jun 30, 26	+2.55K	1.40%
TWO SIGMA INVESTMENTS, LP	346.31K	Jun 30, 26	-10.82K	1.29%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	336.44K	Jun 30, 26	-5.74K	1.26%
Nuveen, LLC	331.68K	Jun 30, 26	+68.77K	1.24%
LSV ASSET MANAGEMENT	331.00K	Jun 30, 26	--	1.24%
CITADEL ADVISORS LLC	326.11K	Jun 30, 26	+51.65K	1.22%
PANAGORA ASSET MANAGEMENT INC	281.77K	Jun 30, 26	+33.05K	1.05%
ACADIAN ASSET MANAGEMENT LLC	269.32K	Jun 30, 26	+56.07K	1.01%
ALGERT GLOBAL LLC	257.04K	Jun 30, 26	+51.77K	0.96%
JANE STREET GROUP, LLC	227.66K	Jun 30, 26	+23.43K	0.85%
NORTHERN TRUST CORP	218.67K	Jun 30, 26	+16.53K	0.82%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	208.58K	Jun 30, 26	+9.35K	0.78%
GOLDMAN SACHS GROUP INC	199.03K	Jun 30, 26	-42.54K	0.74%
VANGUARD FIDUCIARY TRUST CO	179.03K	Jun 30, 26	+9.99K	0.67%
MORGAN STANLEY	174.35K	Jun 30, 26	-19.81K	0.65%
First Eagle Investment Management, LLC	157.50K	Jun 30, 26	-141.93K	0.59%
SEGALL BRYANT & HAMILL, LLC	152.28K	Jun 30, 26	+6.62K	0.57%
Connor, Clark & Lunn Investment Management Ltd.	134.69K	Jun 30, 26	+23.59K	0.50%
Russell Investments Group, Ltd.	125.87K	Jun 30, 26	+65.73K	0.47%
MARTINGALE ASSET MANAGEMENT L P	119.91K	Jun 30, 26	+1.31K	0.45%
BANK OF MONTREAL /CAN/	109.78K	Jun 30, 26	+14.37K	0.41%
Bank of New York Mellon Corp	97.78K	Jun 30, 26	+8.55K	0.37%
FIRST TRUST ADVISORS LP	89.69K	Jun 30, 26	+4.68K	0.34%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	76.35K	Jun 30, 26	+4.53K	0.29%
Sixth Street Partners Management Company, L.P.	76.35K	Jun 30, 26	+76.35K	0.29%
Ancora Advisors, LLC	74.32K	Jun 30, 26	+42.16K	0.28%
Cetera Investment Advisers	72.12K	Jun 30, 26	-3.49K	0.27%
Trexquant Investment LP	71.27K	Jun 30, 26	+27.05K	0.27%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	67.07K	Jun 30, 26	+48.85K	0.25%
Quantinno Capital Management LP	53.06K	Jun 30, 26	+8.74K	0.20%
UBS Group AG	46.12K	Jun 30, 26	-3.40K	0.17%
GSA CAPITAL PARTNERS LLP	43.98K	Jun 30, 26	-14.55K	0.16%
STIFEL FINANCIAL CORP	43.70K	Jun 30, 26	+24.75K	0.16%
RHUMBLINE ADVISERS	37.29K	Jun 30, 26	+1.54K	0.14%
WILEY BROS.-AINTREE CAPITAL, LLC	36.59K	Jun 30, 26	-1.98K	0.14%
BARCLAYS PLC	36.20K	Jun 30, 26	+952	0.14%
Invesco Ltd.	35.66K	Jun 30, 26	-12.82K	0.13%
Point72 Asset Management, L.P.	35.34K	Jun 30, 26	-9.75K	0.13%
Creative Planning	33.85K	Jun 30, 26	+3.04K	0.13%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	32.01K	Jun 30, 26	+8.68K	0.12%
STRS OHIO	31.90K	Jun 30, 26	+5.80K	0.12%
Squarepoint Ops LLC	31.79K	Jun 30, 26	-3.56K	0.12%
XTX Topco Ltd	31.45K	Jun 30, 26	+31.45K	0.12%
D. E. Shaw & Co., Inc.	30.36K	Jun 30, 26	+30.36K	0.11%
Jump Financial, LLC	29.67K	Jun 30, 26	-5.55K	0.11%
RENAISSANCE TECHNOLOGIES LLC	28.56K	Jun 30, 26	-49.97K	0.11%
BNP PARIBAS ARBITRAGE, SNC	28.01K	Jun 30, 26	-6.89K	0.10%
CANADA PENSION PLAN INVESTMENT BOARD	27.80K	Jun 30, 26	--	0.10%
DEUTSCHE BANK AG\	26.31K	Jun 30, 26	+4.13K	0.10%
Cambridge Investment Research Advisors, Inc.	26.16K	Jun 30, 26	-975	0.10%
RITHOLTZ WEALTH MANAGEMENT	24.42K	Jun 30, 26	+12.44K	0.09%
Campbell & CO Investment Adviser LLC	22.68K	Jun 30, 26	-34.76K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	22.27K	Jun 30, 26	+3.94K	0.08%
PDT Partners, LLC	22.25K	Jun 30, 26	+22.25K	0.08%
IEQ CAPITAL, LLC	21.95K	Jun 30, 26	-1.81K	0.08%
ALLIANCEBERNSTEIN L.P.	21.80K	Jun 30, 26	+1.80K	0.08%
FRANKLIN RESOURCES INC	21.30K	Jun 30, 26	-18.04K	0.08%
ADVISOR GROUP HOLDINGS, INC.	18.05K	Jun 30, 26	+29	0.07%
BAILARD, INC.	17.20K	Jun 30, 26	+17.20K	0.06%
BOOTHBAY FUND MANAGEMENT, LLC	15.20K	Jun 30, 26	+2.97K	0.06%
Quadrature Capital Ltd	14.91K	Jun 30, 26	-350	0.06%
BALYASNY ASSET MANAGEMENT L.P.	14.78K	Jun 30, 26	-2.52K	0.06%
JPMORGAN CHASE & CO	14.78K	Jun 30, 26	+1.90K	0.06%
MetLife Investment Management, LLC	14.59K	Jun 30, 26	-243	0.05%
CITIGROUP INC	14.47K	Jun 30, 26	-34	0.05%
Cambria Investment Management, L.P.	14.46K	Jun 30, 26	-4.98K	0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14.27K	Jun 30, 26	+3.56K	0.05%
ZACKS INVESTMENT MANAGEMENT	12.60K	Jun 30, 26	+12.60K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12.42K	Jun 30, 26	-302	0.05%
Diversified Trust Co	12.32K	Jun 30, 26	+2.02K	0.05%
Mariner, LLC	11.69K	Jun 30, 26	+1.02K	0.04%
MERCER GLOBAL ADVISORS INC /ADV	11.54K	Jun 30, 26	+11.54K	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	11.37K	Jun 30, 26	+11.37K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11.17K	Jun 30, 26	-24.93K	0.04%
Vanguard Global Advisers, LLC	10.85K	Jun 30, 26	--	0.04%
Clearstead Advisors, LLC	9.18K	Jun 30, 26	+96	0.03%
Police & Firemen's Retirement System of New Jersey	8.97K	Jun 30, 26	+2.46K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	7.13K	Jun 30, 26	--	0.03%
SRS Capital Advisors, Inc.	6.01K	Jun 30, 26	+5.95K	0.02%
Aquatic Capital Management LLC	5.62K	Jun 30, 26	-18.88K	0.02%
Legal & General Group Plc	5.54K	Jun 30, 26	+3.16K	0.02%
NANO CAP NEW MILLENNIUM GROWTH FUND L P	4.98K	Jun 30, 26	-2.52K	0.02%
Investors Research Corp	4.80K	Jun 30, 26	--	0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	2.44K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	2.40K	Jun 30, 26	--	0.01%
EverSource Wealth Advisors, LLC	2.15K	Jun 30, 26	-639	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	2.05K	Jun 30, 26	+160	0.01%
Tower Research Capital LLC (TRC)	2.02K	Jun 30, 26	-3.76K	0.01%
State of Alaska, Department of Revenue	1.93K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	1.86K	Jun 30, 26	+1.86K	0.01%
ROYAL BANK OF CANADA	1.58K	Jun 30, 26	+585	0.01%
GAMMA Investing LLC	1.39K	Jun 30, 26	+342	0.01%
IFP Advisors, Inc	925	Jun 30, 26	-1.95K	0.00%
NISA INVESTMENT ADVISORS, LLC	911	Jun 30, 26	+889	0.00%
Steward Partners Investment Advisory, LLC	895	Jun 30, 26	+895	0.00%
Allworth Financial LP	633	Jun 30, 26	+189	0.00%
Sterling Capital Management LLC	544	Jun 30, 26	-16.89K	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	405	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	373	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	256	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	195	Jun 30, 26	+195	0.00%
ROTHSCHILD INVESTMENT LLC	180	Jun 30, 26	+4	0.00%
Farther Finance Advisors, LLC	172	Jun 30, 26	+19	0.00%
True Wealth Design, LLC	99	Jun 30, 26	+7	0.00%
MASSMUTUAL TRUST CO FSB/ADV	95	Jun 30, 26	--	0.00%
Quarry LP	90	Jun 30, 26	+90	0.00%
JONES FINANCIAL COMPANIES LLLP	69	Jun 30, 26	--	0.00%
Optiver Holding B.V.	66	Jun 30, 26	-192	0.00%
Covestor Ltd	48	Jun 30, 26	+48	0.00%
Bare Financial Services, Inc	42	Jun 30, 26	+42	0.00%
SJS Investment Consulting Inc.	40	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	12	Jun 30, 26	-11	0.00%
SBI Securities Co., Ltd.	1	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	1	Jun 30, 26	+1	0.00%
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-19	--
State of Tennessee, Treasury Department	--	Jun 30, 26	-17.38K	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-18.10K	--
Versant Capital Management, Inc	--	Jun 30, 26	-209	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-13.90K	--
MAI Capital Management	--	Jun 30, 26	-388	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-34.33K	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-10.57K	--
LAZARD ASSET MANAGEMENT LLC	--	Jun 30, 26	-79.85K	--
HRT FINANCIAL LP	--	Jun 30, 26	-101.77K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-16.46K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-28	--
HARBOR INVESTMENT ADVISORY, LLC	--	Jun 30, 26	-564	--
MARSHALL WACE, LLP	--	Jun 30, 26	-126.06K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-112.15K	--
BANK OF AMERICA CORP /DE/	1.66M	Mar 31, 26	-53.78K	6.20%
TWO SIGMA INVESTMENTS, LP	357.13K	Mar 31, 26	+189.20K	1.33%
Empowered Funds, LLC	137.19K	Mar 31, 26	+24.00K	0.51%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	36.10K	Mar 31, 26	+4.33K	0.13%
PRICE T ROWE ASSOCIATES INC /MD/	18.33K	Mar 31, 26	+2.84K	0.07%
State of Tennessee, Treasury Department	17.38K	Mar 31, 26	--	0.06%
CWM, LLC	13.66K	Mar 31, 26	+2.45K	0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.45K	Mar 31, 26	-197	0.01%
Parkside Financial Bank & Trust	45	Mar 31, 26	--	0.00%
QUADRANT CAPITAL GROUP LLC	28	Mar 31, 26	-9	0.00%
Sunbelt Securities, Inc.	9	Mar 31, 26	+3	0.00%
VANGUARD GROUP INC	1.53M	Dec 31, 25	+417	5.73%
TWO SIGMA ADVISERS, LP	86.70K	Dec 31, 25	+8.30K	0.32%
AVANTAX ADVISORY SERVICES, INC.	87.43K	Jun 30, 25	-318	0.33%
First Horizon Advisors, Inc.	137	Jun 30, 25	+137	0.00%
Nuveen Asset Management, LLC	216.56K	Dec 31, 24	-69.81K	0.81%
BlackRock Inc.	3.14M	Jun 30, 24	-30.43K	11.75%
RUTABAGA CAPITAL MANAGEMENT LLC/MA	40.02K	Sep 30, 22	-20.20K	0.15%
FIRST MERCANTILE TRUST CO	5.82K	Sep 30, 21	-587	0.02%
Advisor Group, Inc.	390	Dec 31, 19	--	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	154	Dec 31, 19	+20	0.00%
Archer Capital Management, L.P.	--	Dec 31, 18	-457.13K	--

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Holder

Date

Change

% Held

FMR LLC

2.66M

Jun 30, 26

+367

9.96%

BlackRock, Inc.

2.16M

Jun 30, 26

+179.78K

8.09%

ROYCE & ASSOCIATES LP

1.94M

Jun 30, 26

+127.29K

7.25%

BANK OF AMERICA CORP /DE/

1.56M

Jun 30, 26

-103.10K

5.82%

Artisan Partners Limited Partnership

1.50M

Jun 30, 26

5.62%

VANGUARD CAPITAL MANAGEMENT LLC

1.21M

Jun 30, 26

+30.27K

4.51%

DIMENSIONAL FUND ADVISORS LP

1.01M

Jun 30, 26

+37.03K

3.79%

AMERICAN CENTURY COMPANIES INC

984.52K

Jun 30, 26

-258.09K

3.68%

EARNEST PARTNERS LLC

873.30K

Jun 30, 26

+80.70K

3.26%

GEODE CAPITAL MANAGEMENT, LLC

697.65K

Jun 30, 26

+33.59K

2.61%

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

603.95K

Jun 30, 26

-191.52K

2.26%

STATE STREET CORP

590.16K

Jun 30, 26

+21.56K

2.21%

WELLS FARGO & COMPANY/MN

581.81K

Jun 30, 26

+1.04K

2.17%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

493.95K

Jun 30, 26

+5.70K

1.85%

AQR CAPITAL MANAGEMENT LLC

462.85K

Jun 30, 26

-27.97K

1.73%

ENVESTNET ASSET MANAGEMENT INC

387.30K

Jun 30, 26

-6.59K

1.45%

Qube Research & Technologies Ltd

373.34K

Jun 30, 26

+2.55K

1.40%

TWO SIGMA INVESTMENTS, LP

346.31K

Jun 30, 26

-10.82K

1.29%

FIRST WILSHIRE SECURITIES MANAGEMENT INC

336.44K

Jun 30, 26

-5.74K

1.26%

Nuveen, LLC

331.68K

Jun 30, 26

+68.77K

1.24%

LSV ASSET MANAGEMENT

331.00K

Jun 30, 26

1.24%

CITADEL ADVISORS LLC

326.11K

Jun 30, 26

+51.65K

1.22%

PANAGORA ASSET MANAGEMENT INC

281.77K

Jun 30, 26

+33.05K

1.05%

ACADIAN ASSET MANAGEMENT LLC

269.32K

Jun 30, 26

+56.07K

1.01%

ALGERT GLOBAL LLC

257.04K

Jun 30, 26

+51.77K

0.96%

JANE STREET GROUP, LLC

227.66K

Jun 30, 26

+23.43K

0.85%

NORTHERN TRUST CORP

218.67K

Jun 30, 26

+16.53K

0.82%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

208.58K

Jun 30, 26

+9.35K

0.78%

GOLDMAN SACHS GROUP INC

199.03K

Jun 30, 26

-42.54K

0.74%

VANGUARD FIDUCIARY TRUST CO

179.03K

Jun 30, 26

+9.99K

0.67%

MORGAN STANLEY

174.35K

Jun 30, 26

-19.81K

0.65%

First Eagle Investment Management, LLC

157.50K

Jun 30, 26

-141.93K

0.59%

SEGALL BRYANT & HAMILL, LLC

152.28K

Jun 30, 26

+6.62K

0.57%

Connor, Clark & Lunn Investment Management Ltd.

134.69K

Jun 30, 26

+23.59K

0.50%

Russell Investments Group, Ltd.

125.87K

Jun 30, 26

+65.73K

0.47%

MARTINGALE ASSET MANAGEMENT L P

119.91K

Jun 30, 26

+1.31K

0.45%

BANK OF MONTREAL /CAN/

109.78K

Jun 30, 26

+14.37K

0.41%

Bank of New York Mellon Corp

97.78K

Jun 30, 26

+8.55K

0.37%

FIRST TRUST ADVISORS LP

89.69K

Jun 30, 26

+4.68K

0.34%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

76.35K

Jun 30, 26

+4.53K

0.29%

Sixth Street Partners Management Company, L.P.

76.35K

Jun 30, 26

+76.35K

0.29%

Ancora Advisors, LLC

74.32K

Jun 30, 26

+42.16K

0.28%

Cetera Investment Advisers

72.12K

Jun 30, 26

-3.49K

0.27%

Trexquant Investment LP

71.27K

Jun 30, 26

+27.05K

0.27%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

67.07K

Jun 30, 26

+48.85K

0.25%

Quantinno Capital Management LP

53.06K

Jun 30, 26

+8.74K

0.20%

UBS Group AG

46.12K

Jun 30, 26

-3.40K

0.17%

GSA CAPITAL PARTNERS LLP

43.98K

Jun 30, 26

-14.55K

0.16%

STIFEL FINANCIAL CORP

43.70K

Jun 30, 26

+24.75K

0.16%

RHUMBLINE ADVISERS

37.29K

Jun 30, 26

+1.54K

0.14%

WILEY BROS.-AINTREE CAPITAL, LLC

36.59K

Jun 30, 26

-1.98K

0.14%

BARCLAYS PLC

36.20K

Jun 30, 26

+952

0.14%

Invesco Ltd.

35.66K

Jun 30, 26

-12.82K

0.13%

Point72 Asset Management, L.P.

35.34K

Jun 30, 26

-9.75K

0.13%

Creative Planning

33.85K

Jun 30, 26

+3.04K

0.13%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

32.01K

Jun 30, 26

+8.68K

0.12%

STRS OHIO

31.90K

Jun 30, 26

+5.80K

0.12%

Squarepoint Ops LLC

31.79K

Jun 30, 26

-3.56K

0.12%

XTX Topco Ltd

31.45K

Jun 30, 26

+31.45K

0.12%

D. E. Shaw & Co., Inc.

30.36K

Jun 30, 26

+30.36K

0.11%

Jump Financial, LLC

29.67K

Jun 30, 26

-5.55K

0.11%

RENAISSANCE TECHNOLOGIES LLC

28.56K

Jun 30, 26

-49.97K

0.11%

BNP PARIBAS ARBITRAGE, SNC

28.01K

Jun 30, 26

-6.89K

0.10%

CANADA PENSION PLAN INVESTMENT BOARD

27.80K

Jun 30, 26

0.10%

DEUTSCHE BANK AG\

26.31K

Jun 30, 26

+4.13K

0.10%

Cambridge Investment Research Advisors, Inc.

26.16K

Jun 30, 26

-975

0.10%

RITHOLTZ WEALTH MANAGEMENT

24.42K

Jun 30, 26

+12.44K

0.09%

Campbell & CO Investment Adviser LLC

22.68K

Jun 30, 26

-34.76K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

22.27K

Jun 30, 26

+3.94K

0.08%

PDT Partners, LLC

22.25K

Jun 30, 26

+22.25K

0.08%

IEQ CAPITAL, LLC

21.95K

Jun 30, 26

-1.81K

0.08%

ALLIANCEBERNSTEIN L.P.

21.80K

Jun 30, 26

+1.80K

0.08%

FRANKLIN RESOURCES INC

21.30K

Jun 30, 26

-18.04K

0.08%

ADVISOR GROUP HOLDINGS, INC.

18.05K

Jun 30, 26

+29

0.07%

BAILARD, INC.

17.20K

Jun 30, 26

+17.20K

0.06%

BOOTHBAY FUND MANAGEMENT, LLC

15.20K

Jun 30, 26

+2.97K

0.06%

Quadrature Capital Ltd

14.91K

Jun 30, 26

-350

0.06%

BALYASNY ASSET MANAGEMENT L.P.

14.78K

Jun 30, 26

-2.52K

0.06%

JPMORGAN CHASE & CO

14.78K

Jun 30, 26

+1.90K

0.06%

MetLife Investment Management, LLC

14.59K

Jun 30, 26

-243

0.05%

CITIGROUP INC

14.47K

Jun 30, 26

-34

0.05%

Cambria Investment Management, L.P.

14.46K

Jun 30, 26

-4.98K

0.05%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

14.27K

Jun 30, 26

+3.56K

0.05%

ZACKS INVESTMENT MANAGEMENT

12.60K

Jun 30, 26

+12.60K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

12.42K

Jun 30, 26

-302

0.05%

Diversified Trust Co

12.32K

Jun 30, 26

+2.02K

0.05%

Mariner, LLC

11.69K

Jun 30, 26

+1.02K

0.04%

MERCER GLOBAL ADVISORS INC /ADV

11.54K

Jun 30, 26

+11.54K

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

11.37K

Jun 30, 26

+11.37K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

11.17K

Jun 30, 26

-24.93K

0.04%

Vanguard Global Advisers, LLC

10.85K

Jun 30, 26

0.04%

Clearstead Advisors, LLC

9.18K

Jun 30, 26

+96

0.03%

Police & Firemen's Retirement System of New Jersey

8.97K

Jun 30, 26

+2.46K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

7.13K

Jun 30, 26

0.03%

SRS Capital Advisors, Inc.

6.01K

Jun 30, 26

+5.95K

0.02%

Aquatic Capital Management LLC

5.62K

Jun 30, 26

-18.88K

0.02%

Legal & General Group Plc

5.54K

Jun 30, 26

+3.16K

0.02%

NANO CAP NEW MILLENNIUM GROWTH FUND L P

4.98K

Jun 30, 26

-2.52K

0.02%

Investors Research Corp

4.80K

Jun 30, 26

0.02%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

2.44K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

2.40K

Jun 30, 26

0.01%

EverSource Wealth Advisors, LLC

2.15K

Jun 30, 26

-639

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

2.05K

Jun 30, 26

+160

0.01%

Tower Research Capital LLC (TRC)

2.02K

Jun 30, 26

-3.76K

0.01%

State of Alaska, Department of Revenue

1.93K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

1.86K

Jun 30, 26

+1.86K

0.01%

ROYAL BANK OF CANADA

1.58K

Jun 30, 26

+585

0.01%

GAMMA Investing LLC

1.39K

Jun 30, 26

+342

0.01%

IFP Advisors, Inc

925

Jun 30, 26

-1.95K

0.00%

NISA INVESTMENT ADVISORS, LLC

911

Jun 30, 26

+889

0.00%

Steward Partners Investment Advisory, LLC

895

Jun 30, 26

+895

0.00%

Allworth Financial LP

633

Jun 30, 26

+189

0.00%

Sterling Capital Management LLC

544

Jun 30, 26

-16.89K

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

405

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

373

Jun 30, 26

0.00%

SIGNATUREFD, LLC

256

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

195

Jun 30, 26

+195

0.00%

ROTHSCHILD INVESTMENT LLC

180

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

172

Jun 30, 26

+19

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+90

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

-192

0.00%

Covestor Ltd

Jun 30, 26

+48

0.00%

Bare Financial Services, Inc

Jun 30, 26

+42

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

Jun 30, 26

-11

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

Wealth Preservation Advisors, LLC

Jun 30, 26

-19

State of Tennessee, Treasury Department

Jun 30, 26

-17.38K

Allspring Global Investments Holdings, LLC

Jun 30, 26

-18.10K

Versant Capital Management, Inc

Jun 30, 26

-209

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-13.90K

MAI Capital Management

Jun 30, 26

-388

ExodusPoint Capital Management, LP

Jun 30, 26

-34.33K

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-10.57K

LAZARD ASSET MANAGEMENT LLC

Jun 30, 26

-79.85K

HRT FINANCIAL LP

Jun 30, 26

-101.77K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-16.46K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-28

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

-564

MARSHALL WACE, LLP

Jun 30, 26

-126.06K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-112.15K

BANK OF AMERICA CORP /DE/

1.66M

Mar 31, 26

-53.78K

6.20%

TWO SIGMA INVESTMENTS, LP

357.13K

Mar 31, 26

+189.20K

1.33%

Empowered Funds, LLC

137.19K

Mar 31, 26

+24.00K

0.51%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

36.10K

Mar 31, 26

+4.33K

0.13%

PRICE T ROWE ASSOCIATES INC /MD/

18.33K

Mar 31, 26

+2.84K

0.07%

State of Tennessee, Treasury Department

17.38K

Mar 31, 26

0.06%

CWM, LLC

13.66K

Mar 31, 26

+2.45K

0.05%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.45K

Mar 31, 26

-197

0.01%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

-9

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

1.53M

Dec 31, 25

+417

5.73%

TWO SIGMA ADVISERS, LP

86.70K

Dec 31, 25

+8.30K

0.32%

AVANTAX ADVISORY SERVICES, INC.

87.43K

Jun 30, 25

-318

0.33%

First Horizon Advisors, Inc.

137

Jun 30, 25

+137

0.00%

Nuveen Asset Management, LLC

216.56K

Dec 31, 24

-69.81K

0.81%

BlackRock Inc.

3.14M

Jun 30, 24

-30.43K

11.75%

RUTABAGA CAPITAL MANAGEMENT LLC/MA

40.02K

Sep 30, 22

-20.20K

0.15%

FIRST MERCANTILE TRUST CO

5.82K

Sep 30, 21

-587

0.02%

Advisor Group, Inc.

390

Dec 31, 19

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

154

Dec 31, 19

+20

0.00%

Archer Capital Management, L.P.

Dec 31, 18

-457.13K