Mattel, Inc.(MAT)

$15.14—Stale · unknown old

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Mattel, Inc.(MAT)

NASDAQ • Last print unknown ago

$15.14—Stale · unknown old

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MAT(MAT)

MAT

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Institutional Ownership

Top 744 Institutional Holders

Holder	Shares	Date	Change	% Held
EdgePoint Investment Group Inc.	51.05M	Jun 30, 26	+1.91M	17.57%
PRIMECAP MANAGEMENT CO/CA/	29.51M	Jun 30, 26	-192.19K	10.15%
BlackRock, Inc.	26.17M	Jun 30, 26	-1.15M	9.01%
ARIEL INVESTMENTS, LLC	15.42M	Jun 30, 26	+1.85M	5.30%
VANGUARD CAPITAL MANAGEMENT LLC	13.17M	Jun 30, 26	-488.74K	4.53%
VANGUARD PORTFOLIO MANAGEMENT LLC	13.13M	Jun 30, 26	-497.35K	4.52%
DIMENSIONAL FUND ADVISORS LP	12.59M	Jun 30, 26	+1.54M	4.33%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	12.32M	Jun 30, 26	-489.60K	4.24%
STATE STREET CORP	9.57M	Jun 30, 26	-144.27K	3.29%
LSV ASSET MANAGEMENT	7.18M	Jun 30, 26	+941.49K	2.47%
Alyeska Investment Group, L.P.	6.01M	Jun 30, 26	+1.40M	2.07%
GEODE CAPITAL MANAGEMENT, LLC	5.86M	Jun 30, 26	-309.65K	2.02%
FULLER & THALER ASSET MANAGEMENT, INC.	5.28M	Jun 30, 26	+3.63M	1.82%
GOLDMAN SACHS GROUP INC	4.78M	Jun 30, 26	+1.24M	1.64%
AQR CAPITAL MANAGEMENT LLC	3.55M	Jun 30, 26	-1.07M	1.22%
Squarepoint Ops LLC	3.48M	Jun 30, 26	+1.11M	1.20%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.22M	Jun 30, 26	-150.52K	1.11%
Sixth Street Partners Management Company, L.P.	3.22M	Jun 30, 26	+3.22M	1.11%
MORGAN STANLEY	3.15M	Jun 30, 26	-399.06K	1.08%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.92M	Jun 30, 26	+2.27M	1.00%
NORTHERN TRUST CORP	2.66M	Jun 30, 26	-130.30K	0.92%
NORGES BANK	2.65M	Jun 30, 26	+2.65M	0.91%
VICTORY CAPITAL MANAGEMENT INC	2.62M	Jun 30, 26	+28.91K	0.90%
UBS Group AG	2.61M	Jun 30, 26	+303.99K	0.90%
Long Focus Capital Management, LLC	2.54M	Jun 30, 26	+620.83K	0.87%
PRICE T ROWE ASSOCIATES INC /MD/	2.53M	Jun 30, 26	-3.56M	0.87%
BANK OF AMERICA CORP /DE/	2.41M	Jun 30, 26	+498.54K	0.83%
Gotham Asset Management, LLC	2.40M	Jun 30, 26	+1.60M	0.83%
MARSHALL WACE, LLP	2.38M	Jun 30, 26	-1.34M	0.82%
CITADEL ADVISORS LLC	2.22M	Jun 30, 26	+1.75M	0.76%
D. E. Shaw & Co., Inc.	2.18M	Jun 30, 26	-1.70M	0.75%
VANGUARD FIDUCIARY TRUST CO	1.84M	Jun 30, 26	-84.86K	0.63%
Bank of New York Mellon Corp	1.69M	Jun 30, 26	-260.85K	0.58%
MILLENNIUM MANAGEMENT LLC	1.48M	Jun 30, 26	-1.32M	0.51%
Man Group plc	1.33M	Jun 30, 26	+889.96K	0.46%
FRONTIER CAPITAL MANAGEMENT CO LLC	1.32M	Jun 30, 26	-369.11K	0.46%
HBK INVESTMENTS L P	1.30M	Jun 30, 26	--	0.45%
KING LUTHER CAPITAL MANAGEMENT CORP	1.20M	Jun 30, 26	-40.01K	0.41%
PRUDENTIAL FINANCIAL INC	1.16M	Jun 30, 26	+1.04M	0.40%
CAPITAL FUND MANAGEMENT S.A.	1.14M	Jun 30, 26	+629.42K	0.39%
Freestone Grove Partners LP	1.12M	Jun 30, 26	+1.12M	0.39%
SEI INVESTMENTS CO	1.12M	Jun 30, 26	-1.04M	0.39%
EDMOND DE ROTHSCHILD HOLDING S.A.	1.04M	Jun 30, 26	+80.00K	0.36%
SERENITY CAPITAL MANAGEMENT PTE. LTD.	1.00M	Jun 30, 26	-1.00M	0.34%
JPMORGAN CHASE & CO	889.93K	Jun 30, 26	-512.30K	0.31%
Invesco Ltd.	854.55K	Jun 30, 26	-58.80K	0.29%
Qube Research & Technologies Ltd	820.92K	Jun 30, 26	-338.31K	0.28%
CastleKnight Management LP	782.38K	Jun 30, 26	+67.00K	0.27%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	758.78K	Jun 30, 26	+487.57K	0.26%
RHUMBLINE ADVISERS	757.52K	Jun 30, 26	-47.65K	0.26%
Pine Valley Investments Ltd Liability Co	725.25K	Jun 30, 26	+725.25K	0.25%
UBS ASSET MANAGEMENT AMERICAS INC	686.20K	Jun 30, 26	-26.71K	0.24%
FIRST TRUST ADVISORS LP	678.96K	Jun 30, 26	+271.21K	0.23%
PRINCIPAL FINANCIAL GROUP INC	659.92K	Jun 30, 26	-34.12K	0.23%
MAGARIAN CAPITAL MANAGEMENT, LLC	657.21K	Jun 30, 26	+657.21K	0.23%
THOMPSON SIEGEL & WALMSLEY LLC	587.06K	Jun 30, 26	-34.46K	0.20%
Swiss National Bank	583.10K	Jun 30, 26	-32.20K	0.20%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	580.86K	Jun 30, 26	-12.38K	0.20%
Nuveen, LLC	561.03K	Jun 30, 26	-26.96K	0.19%
AMERICAN CENTURY COMPANIES INC	554.63K	Jun 30, 26	-35.84K	0.19%
Holocene Advisors, LP	553.43K	Jun 30, 26	+308.69K	0.19%
JUPITER ASSET MANAGEMENT LTD	496.83K	Jun 30, 26	--	0.17%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	448.89K	Jun 30, 26	+72.66K	0.15%
ExodusPoint Capital Management, LP	442.48K	Jun 30, 26	+442.48K	0.15%
Trexquant Investment LP	424.42K	Jun 30, 26	+27.00K	0.15%
Universal- Beteiligungs- und Servicegesellschaft mbH	402.82K	Jun 30, 26	+23.67K	0.14%
Illinois Municipal Retirement Fund	402.72K	Jun 30, 26	+102.06K	0.14%
BNP PARIBAS ARBITRAGE, SNC	402.50K	Jun 30, 26	-26.76K	0.14%
Legal & General Group Plc	373.03K	Jun 30, 26	-37.42K	0.13%
SummitTX Capital, L.P.	365.94K	Jun 30, 26	+259.53K	0.13%
BARCLAYS PLC	342.09K	Jun 30, 26	-46.76K	0.12%
TUDOR INVESTMENT CORP ET AL	341.92K	Jun 30, 26	-279.14K	0.12%
Fieldview Capital Management, LLC	338.98K	Jun 30, 26	+338.98K	0.12%
Point72 Asset Management, L.P.	334.90K	Jun 30, 26	-1.89M	0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	334.88K	Jun 30, 26	-38.17K	0.12%
ALLIANCEBERNSTEIN L.P.	326.70K	Jun 30, 26	-70.84K	0.11%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	320.61K	Jun 30, 26	-24.03K	0.11%
WELLS FARGO & COMPANY/MN	315.30K	Jun 30, 26	+125.53K	0.11%
Vanguard Global Advisers, LLC	302.36K	Jun 30, 26	+49.60K	0.10%
Retirement Systems of Alabama	300.56K	Jun 30, 26	-80.46K	0.10%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	293.84K	Jun 30, 26	-140.11K	0.10%
Dana Investment Advisors, Inc.	287.60K	Jun 30, 26	+287.60K	0.10%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	284.93K	Jun 30, 26	-23.99K	0.10%
Foyston, Gordon, & Payne Inc	283.31K	Jun 30, 26	+195.16K	0.10%
AMERIPRISE FINANCIAL INC	277.55K	Jun 30, 26	-66.33K	0.10%
ENVESTNET ASSET MANAGEMENT INC	274.99K	Jun 30, 26	-13.99K	0.09%
Grantham, Mayo, Van Otterloo & Co. LLC	273.28K	Jun 30, 26	+39.85K	0.09%
BANK OF MONTREAL /CAN/	270.90K	Jun 30, 26	-23.27K	0.09%
JACOBS LEVY EQUITY MANAGEMENT, INC	270.63K	Jun 30, 26	-103.48K	0.09%
CANADA PENSION PLAN INVESTMENT BOARD	254.00K	Jun 30, 26	--	0.09%
Russell Investments Group, Ltd.	252.69K	Jun 30, 26	-60.13K	0.09%
Schonfeld Strategic Advisors LLC	251.47K	Jun 30, 26	-303.11K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	248.16K	Jun 30, 26	+3.95K	0.09%
Seven Six Capital Management, LLC	233.20K	Jun 30, 26	+88.00K	0.08%
GREAT LAKES ADVISORS, LLC	226.70K	Jun 30, 26	+2.30K	0.08%
Bridgewater Associates, LP	221.84K	Jun 30, 26	+180.52K	0.08%
CAXTON ASSOCIATES LLP	200.68K	Jun 30, 26	+200.68K	0.07%
BARINGTON CAPITAL GROUP, L.P.	200.00K	Jun 30, 26	+200.00K	0.07%
BRANDES INVESTMENT PARTNERS, LP	192.40K	Jun 30, 26	+192.40K	0.07%
Quinn Opportunity Partners LLC	183.07K	Jun 30, 26	--	0.06%
Quantinno Capital Management LP	175.40K	Jun 30, 26	-1.05M	0.06%
Engineers Gate Manager LP	167.95K	Jun 30, 26	-127.97K	0.06%
GREAT WEST LIFE ASSURANCE CO /CAN/	164.49K	Jun 30, 26	-11.50K	0.06%
Toroso Investments, LLC	160.81K	Jun 30, 26	+104.30K	0.06%
FORA Capital, LLC	151.12K	Jun 30, 26	+104.86K	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	150.59K	Jun 30, 26	-75.60K	0.05%
Mitsubishi UFJ Trust & Banking Corp	148.11K	Jun 30, 26	+63.16K	0.05%
THRIVENT FINANCIAL FOR LUTHERANS	140.39K	Jun 30, 26	-33.18K	0.05%
MetLife Investment Management, LLC	139.88K	Jun 30, 26	-12.98K	0.05%
III Capital Management	132.11K	Jun 30, 26	-12.41K	0.05%
State of Tennessee, Treasury Department	128.87K	Jun 30, 26	-2.32K	0.04%
AMALGAMATED BANK	128.53K	Jun 30, 26	-16.52K	0.04%
Police & Firemen's Retirement System of New Jersey	128.12K	Jun 30, 26	-2.23K	0.04%
Brevan Howard Capital Management LP	126.35K	Jun 30, 26	-12.51K	0.04%
CITIGROUP INC	124.82K	Jun 30, 26	+17.27K	0.04%
Treasurer of the State of North Carolina	122.87K	Jun 30, 26	-9.44K	0.04%
RAYMOND JAMES FINANCIAL INC	120.77K	Jun 30, 26	+89.12K	0.04%
Jupiter Topco LLC	119.57K	Jun 30, 26	+119.57K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	119.06K	Jun 30, 26	-18.60K	0.04%
State of New Jersey Common Pension Fund D	116.38K	Jun 30, 26	-12.72K	0.04%
Summit Trail Advisors, LLC	114.73K	Jun 30, 26	+72.38K	0.04%
MACQUARIE MANAGEMENT HOLDINGS, INC.	109.20K	Jun 30, 26	--	0.04%
REGIONS FINANCIAL CORP	108.63K	Jun 30, 26	+777	0.04%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	107.86K	Jun 30, 26	-11.25K	0.04%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	106.94K	Jun 30, 26	--	0.04%
UHLMANN PRICE SECURITIES, LLC	106.76K	Jun 30, 26	+10.74K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	103.50K	Jun 30, 26	-22.23K	0.04%
Kennondale Capital Management LLC	103.23K	Jun 30, 26	--	0.04%
Lighthouse Investment Partners, LLC	101.42K	Jun 30, 26	+101.42K	0.03%
Handelsbanken Fonder AB	101.40K	Jun 30, 26	--	0.03%
Robeco Institutional Asset Management B.V.	100.96K	Jun 30, 26	--	0.03%
DARK FOREST CAPITAL MANAGEMENT LP	100.24K	Jun 30, 26	-4.69K	0.03%
INTECH INVESTMENT MANAGEMENT LLC	100.04K	Jun 30, 26	+17.86K	0.03%
FIFTH THIRD BANCORP	96.24K	Jun 30, 26	-13.09K	0.03%
TEACHER RETIREMENT SYSTEM OF TEXAS	94.55K	Jun 30, 26	+73.27K	0.03%
BOOTHBAY FUND MANAGEMENT, LLC	93.90K	Jun 30, 26	+51.56K	0.03%
HANCOCK WHITNEY CORP	87.84K	Jun 30, 26	-434.10K	0.03%
CIBC WORLD MARKET INC.	85.91K	Jun 30, 26	+346	0.03%
Louisiana State Employees Retirement System	85.00K	Jun 30, 26	-5.10K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	84.71K	Jun 30, 26	-10.46K	0.03%
HUSSMAN STRATEGIC ADVISORS, INC.	84.00K	Jun 30, 26	+84.00K	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	82.24K	Jun 30, 26	-15.22K	0.03%
Arizona State Retirement System	80.17K	Jun 30, 26	-5.20K	0.03%
Vanguard Investments Australia, Ltd.	78.68K	Jun 30, 26	--	0.03%
State of Alaska, Department of Revenue	78.40K	Jun 30, 26	-8.55K	0.03%
LAZARD ASSET MANAGEMENT LLC	77.41K	Jun 30, 26	-95.17K	0.03%
LPL Financial LLC	74.07K	Jun 30, 26	-4.05K	0.03%
Brinker Capital Investments, LLC	73.32K	Jun 30, 26	+8.64K	0.03%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	72.40K	Jun 30, 26	--	0.02%
TWO SIGMA INVESTMENTS, LP	71.47K	Jun 30, 26	+71.47K	0.02%
KLP KAPITALFORVALTNING AS	70.70K	Jun 30, 26	--	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	69.57K	Jun 30, 26	-8.30K	0.02%
44 WEALTH MANAGEMENT LLC	69.12K	Jun 30, 26	-5.36K	0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM	67.93K	Jun 30, 26	-6.90K	0.02%
Vident Advisory, LLC	67.22K	Jun 30, 26	+11.13K	0.02%
ARGA Investment Management, LP	66.66K	Jun 30, 26	+66.66K	0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	65.37K	Jun 30, 26	-4.26K	0.02%
Oak Thistle LLC	64.81K	Jun 30, 26	+64.81K	0.02%
CSS LLC/IL	63.34K	Jun 30, 26	+5.17K	0.02%
Hillsdale Investment Management Inc.	62.08K	Jun 30, 26	+8.40K	0.02%
Cetera Investment Advisers	61.48K	Jun 30, 26	-5.95K	0.02%
Creative Planning	60.98K	Jun 30, 26	+13.72K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	60.06K	Jun 30, 26	-3.70K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	60.02K	Jun 30, 26	-67.94K	0.02%
ARMISTICE CAPITAL, LLC	58.87K	Jun 30, 26	+58.87K	0.02%
DEUTSCHE BANK AG\	58.84K	Jun 30, 26	-8.11K	0.02%
BNP Paribas Asset Management Holding S.A.	54.31K	Jun 30, 26	+48.69K	0.02%
Ameritas Investment Partners, Inc.	53.48K	Jun 30, 26	-3.48K	0.02%
K.J. Harrison & Partners Inc	52.00K	Jun 30, 26	--	0.02%
Callan Family Office, LLC	50.93K	Jun 30, 26	+15.72K	0.02%
Prospera Financial Services Inc	47.13K	Jun 30, 26	+47.13K	0.02%
Pacer Advisors, Inc.	45.43K	Jun 30, 26	+8.53K	0.02%
MANGROVE PARTNERS	45.17K	Jun 30, 26	--	0.02%
Lotus Technology Management, LP	44.89K	Jun 30, 26	+44.89K	0.02%
ROYAL BANK OF CANADA	43.42K	Jun 30, 26	-9.31K	0.01%
Pictet Asset Management Holding SA	42.12K	Jun 30, 26	-9.40K	0.01%
New Age Alpha Advisors, LLC	40.43K	Jun 30, 26	-124.98K	0.01%
GABELLI FUNDS LLC	40.00K	Jun 30, 26	--	0.01%
TD Waterhouse Canada Inc.	39.84K	Jun 30, 26	+3.78K	0.01%
Campbell & CO Investment Adviser LLC	39.70K	Jun 30, 26	+24.11K	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	38.13K	Jun 30, 26	-17.82K	0.01%
Empowered Funds, LLC	38.11K	Jun 30, 26	+403	0.01%
SG Americas Securities, LLC	38.09K	Jun 30, 26	-5.44K	0.01%
GAMCO INVESTORS, INC. ET AL	36.50K	Jun 30, 26	-10.50K	0.01%
XPONANCE, INC.	34.95K	Jun 30, 26	-2.69K	0.01%
Swiss Life Asset Management Ltd	34.68K	Jun 30, 26	+15.52K	0.01%
ALLSTATE CORP	32.70K	Jun 30, 26	+32.70K	0.01%
MIRABELLA FINANCIAL SERVICES LLP	32.40K	Jun 30, 26	+4.42K	0.01%
MACKENZIE FINANCIAL CORP	31.59K	Jun 30, 26	+9.87K	0.01%
AlphaGrep UK Ltd	31.39K	Jun 30, 26	-19.24K	0.01%
Neuberger Berman Group LLC	31.27K	Jun 30, 26	+5.74K	0.01%
CSM Advisors, LLC	31.08K	Jun 30, 26	+3.11K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	30.94K	Jun 30, 26	-1.59K	0.01%
THOMPSON INVESTMENT MANAGEMENT, INC.	30.23K	Jun 30, 26	+2.00K	0.01%
Crossingbridge Advisors, LLC	30.00K	Jun 30, 26	+30.00K	0.01%
AlphaCentric Advisors LLC	30.00K	Jun 30, 26	+30.00K	0.01%
Pure Financial Advisors, LLC	28.07K	Jun 30, 26	+8.63K	0.01%
COMMERCE BANK	27.86K	Jun 30, 26	-500	0.01%
HSBC HOLDINGS PLC	26.31K	Jun 30, 26	+4.66K	0.01%
CI Private Wealth, LLC	26.08K	Jun 30, 26	-512.00K	0.01%
Envestnet Portfolio Solutions, Inc.	25.48K	Jun 30, 26	-302	0.01%
FMR LLC	25.37K	Jun 30, 26	-68.57K	0.01%
GSA CAPITAL PARTNERS LLP	24.55K	Jun 30, 26	-53.94K	0.01%
Cerity Partners LLC	24.30K	Jun 30, 26	-87.48K	0.01%
DnB Asset Management AS	22.91K	Jun 30, 26	-2.41K	0.01%
FEDERATED HERMES, INC.	22.45K	Jun 30, 26	-2.25K	0.01%
Miracle Mile Advisors, LLC	22.30K	Jun 30, 26	+671	0.01%
Crossmark Global Holdings, Inc.	22.26K	Jun 30, 26	-411	0.01%
CenterBook Partners LP	22.24K	Jun 30, 26	+22.24K	0.01%
SECURIAN ASSET MANAGEMENT, INC	21.43K	Jun 30, 26	-1.48K	0.01%
Institute for Wealth Management, LLC.	20.76K	Jun 30, 26	--	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	20.61K	Jun 30, 26	-16.32K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	20.52K	Jun 30, 26	-5.78K	0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL	19.50K	Jun 30, 26	+19.50K	0.01%
NISA INVESTMENT ADVISORS, LLC	19.50K	Jun 30, 26	-10.49K	0.01%
CULLEN/FROST BANKERS, INC.	19.50K	Jun 30, 26	--	0.01%
TWINBEECH CAPITAL LP	19.20K	Jun 30, 26	+19.20K	0.01%
NATIXIS ADVISORS, L.P.	19.16K	Jun 30, 26	+19.16K	0.01%
IMC-Chicago, LLC	18.99K	Jun 30, 26	-24.20K	0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	18.75K	Jun 30, 26	-2.62K	0.01%
Tower Research Capital LLC (TRC)	18.72K	Jun 30, 26	+8.78K	0.01%
US BANCORP \DE\	18.65K	Jun 30, 26	+4.25K	0.01%
EVOLVE PRIVATE WEALTH, LLC	18.16K	Jun 30, 26	+7.88K	0.01%
Ensign Peak Advisors, Inc	18.05K	Jun 30, 26	-600	0.01%
Quadrature Capital Ltd	17.91K	Jun 30, 26	-9.26K	0.01%
SIMPLEX TRADING, LLC	17.84K	Jun 30, 26	+17.84K	0.01%
MML INVESTORS SERVICES, LLC	17.59K	Jun 30, 26	+4.00K	0.01%
CLARET ASSET MANAGEMENT Corp	16.50K	Jun 30, 26	+4.93K	0.01%
Maryland State Retirement & Pension System	15.82K	Jun 30, 26	--	0.01%
Utah Retirement Systems	15.05K	Jun 30, 26	-1.34K	0.01%
STIFEL FINANCIAL CORP	15.00K	Jun 30, 26	-9.91K	0.01%
Catalyst Funds Management Pty Ltd	14.75K	Jun 30, 26	+14.75K	0.01%
CFO4Life Group, LLC	14.52K	Jun 30, 26	-174	0.00%
Entropy Technologies, LP	14.41K	Jun 30, 26	-59.88K	0.00%
Pathstone Holdings, LLC	14.36K	Jun 30, 26	-711	0.00%
Amundi	14.16K	Jun 30, 26	-107.31K	0.00%
Verition Fund Management LLC	13.98K	Jun 30, 26	-35.75K	0.00%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	13.89K	Jun 30, 26	+13.89K	0.00%
Westmount Partners, LLC	13.64K	Jun 30, 26	--	0.00%
Jain Global LLC	12.59K	Jun 30, 26	+12.59K	0.00%
Weiss Asset Management LP	12.31K	Jun 30, 26	-93.79K	0.00%
Livforsakringsbolaget Skandia, Omsesidigt	12.20K	Jun 30, 26	-17.80K	0.00%
Fifth Third Wealth Advisors LLC	11.88K	Jun 30, 26	-88	0.00%
Cambria Investment Management, L.P.	11.77K	Jun 30, 26	--	0.00%
OXFORD ASSET MANAGEMENT LLP	11.70K	Jun 30, 26	-31.31K	0.00%
BRIGHTON JONES LLC	11.54K	Jun 30, 26	-7.09K	0.00%
ProShare Advisors LLC	11.46K	Jun 30, 26	-1.01K	0.00%
CFC Planning Co LLC	11.12K	Jun 30, 26	+11.12K	0.00%
Private Advisor Group, LLC	10.99K	Jun 30, 26	-6.31K	0.00%
STRS OHIO	10.68K	Jun 30, 26	+3.28K	0.00%
Morningstar Investment Management LLC	10.65K	Jun 30, 26	--	0.00%
CREDIT AGRICOLE S A	10.22K	Jun 30, 26	-1.11K	0.00%
SEB Asset Management AB	10.22K	Jun 30, 26	+49	0.00%
Hara Capital LLC	10.00K	Jun 30, 26	--	0.00%
KBC Group NV	9.70K	Jun 30, 26	--	0.00%
Investors Research Corp	9.50K	Jun 30, 26	-500	0.00%
HANTZ FINANCIAL SERVICES, INC.	9.48K	Jun 30, 26	+3.67K	0.00%
Leonteq Securities AG	8.58K	Jun 30, 26	-1.02K	0.00%
Sterling Capital Management LLC	8.54K	Jun 30, 26	-1.83K	0.00%
JONES FINANCIAL COMPANIES LLLP	8.51K	Jun 30, 26	+1.58K	0.00%
GROUP ONE TRADING, L.P.	8.49K	Jun 30, 26	-180	0.00%
Daytona Street Capital LLC	8.18K	Jun 30, 26	+8.18K	0.00%
ADVISOR GROUP HOLDINGS, INC.	8.17K	Jun 30, 26	-10.23K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	7.93K	Jun 30, 26	-13.85K	0.00%
TD PRIVATE CLIENT WEALTH LLC	7.93K	Jun 30, 26	+5.12K	0.00%
Eurizon Capital SGR S.p.A.	7.82K	Jun 30, 26	--	0.00%
Nykredit A/S	7.57K	Jun 30, 26	+7.57K	0.00%
Vestcor Inc	6.45K	Jun 30, 26	--	0.00%
REXFORD CAPITAL INC	6.10K	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	5.82K	Jun 30, 26	+3.47K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4.99K	Jun 30, 26	+214	0.00%
State of Wyoming	4.81K	Jun 30, 26	-6.08K	0.00%
NATIONAL BANK OF CANADA /FI/	3.94K	Jun 30, 26	-32	0.00%
DekaBank Deutsche Girozentrale	3.88K	Jun 30, 26	--	0.00%
McMillan Office, Inc.	3.58K	Jun 30, 26	--	0.00%
BRYN MAWR TRUST Co	3.51K	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	3.49K	Jun 30, 26	--	0.00%
North Star Investment Management Corp.	3.33K	Jun 30, 26	-5.00K	0.00%
Walleye Capital LLC	3.18K	Jun 30, 26	-359.31K	0.00%
Federation des caisses Desjardins du Quebec	3.16K	Jun 30, 26	-17.85K	0.00%
GAMMA Investing LLC	3.01K	Jun 30, 26	-3.85K	0.00%
Rakuten Securities, Inc.	3.00K	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	2.90K	Jun 30, 26	+695	0.00%
Global Retirement Partners, LLC	2.74K	Jun 30, 26	+2.74K	0.00%
DELTA ASSET MANAGEMENT LLC/TN	2.68K	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	2.67K	Jun 30, 26	+2.67K	0.00%
SRS Capital Advisors, Inc.	2.58K	Jun 30, 26	+2.02K	0.00%
Quarry LP	2.36K	Jun 30, 26	+2.36K	0.00%
Covestor Ltd	2.27K	Jun 30, 26	+1.58K	0.00%
ROTHSCHILD INVESTMENT LLC	1.87K	Jun 30, 26	-2.88K	0.00%
Parallel Advisors, LLC	1.85K	Jun 30, 26	-327	0.00%
NOMURA ASSET MANAGEMENT CO LTD	1.70K	Jun 30, 26	-3.40K	0.00%
Allworth Financial LP	1.63K	Jun 30, 26	-1.47K	0.00%
IFP Advisors, Inc	1.50K	Jun 30, 26	+63	0.00%
Versant Capital Management, Inc	1.42K	Jun 30, 26	-6.02K	0.00%
CX Institutional	1.42K	Jun 30, 26	-2.09K	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	1.30K	Jun 30, 26	--	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	1.29K	Jun 30, 26	--	0.00%
TRUST CO OF VERMONT	1.20K	Jun 30, 26	+1.20K	0.00%
CLEAR STREET MARKETS LLC	1.12K	Jun 30, 26	+1.12K	0.00%
Bogart Wealth, LLC	1.10K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.01K	Jun 30, 26	-733	0.00%
KELLY LAWRENCE W & ASSOCIATES INC/CA	1.00K	Jun 30, 26	-4.80K	0.00%
FIRST HORIZON CORP	1.00K	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	795	Jun 30, 26	+24	0.00%
SIGNATUREFD, LLC	791	Jun 30, 26	+140	0.00%
SBI Securities Co., Ltd.	747	Jun 30, 26	+280	0.00%
ST GERMAIN D J CO INC	696	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	680	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	607	Jun 30, 26	-126.29K	0.00%
Tanglewood Legacy Advisors, LLC	600	Jun 30, 26	--	0.00%
DANSKE BANK A/S	600	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	540	Jun 30, 26	-4.08K	0.00%
SJS Investment Consulting Inc.	519	Jun 30, 26	-1.23K	0.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	464	Jun 30, 26	--	0.00%
Ares Financial Consulting, LLC	389	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	388	Jun 30, 26	+174	0.00%
Cornerstone Planning Group LLC	379	Jun 30, 26	-13	0.00%
UMB Bank, n.a.	322	Jun 30, 26	-870	0.00%
Aventura Private Wealth, LLC	295	Jun 30, 26	-55	0.00%
FIDUCIARY FINANCIAL ADVISORS	277	Jun 30, 26	+277	0.00%
CVA Family Office, LLC	272	Jun 30, 26	+144	0.00%
MATHER GROUP, LLC.	270	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	265	Jun 30, 26	-15	0.00%
Hilton Head Capital Partners, LLC	250	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	241	Jun 30, 26	+146	0.00%
WEST PACES ADVISORS INC.	235	Jun 30, 26	+235	0.00%
BFSG, LLC	207	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	204	Jun 30, 26	-29	0.00%
Golden State Wealth Management, LLC	200	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	200	Jun 30, 26	--	0.00%
Avion Wealth	200	Jun 30, 26	--	0.00%
Kennebec Savings Bank	197	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	193	Jun 30, 26	+193	0.00%
LRI Investments, LLC	158	Jun 30, 26	+18	0.00%
CALDWELL SUTTER CAPITAL, INC.	155	Jun 30, 26	-1.19K	0.00%
Fortitude Family Office, LLC	153	Jun 30, 26	+2	0.00%
HARBOR INVESTMENT ADVISORY, LLC	152	Jun 30, 26	--	0.00%
BROADWATER CAPITAL MANAGEMENT LLC	150	Jun 30, 26	--	0.00%
CHILTON CAPITAL MANAGEMENT LLC	150	Jun 30, 26	--	0.00%
Coston, McIsaac & Partners	148	Jun 30, 26	--	0.00%
Washington Trust Advisors, Inc.	133	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	128	Jun 30, 26	+7	0.00%
Caitong International Asset Management Co., Ltd	118	Jun 30, 26	-981	0.00%
ABOUND FINANCIAL, LLC	112	Jun 30, 26	--	0.00%
Keating Financial Advisory Services, Inc.	110	Jun 30, 26	+108	0.00%
ZRC WEALTH MANAGEMENT, LLC	107	Jun 30, 26	-799	0.00%
Smartleaf Asset Management LLC	106	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	104	Jun 30, 26	+104	0.00%
Private Wealth Management Group, LLC	103	Jun 30, 26	+3	0.00%
NBC SECURITIES, INC.	102	Jun 30, 26	--	0.00%
EASTERN BANK	100	Jun 30, 26	--	0.00%
TOMPKINS FINANCIAL CORP	100	Jun 30, 26	--	0.00%
Financial Perspectives, Inc	100	Jun 30, 26	--	0.00%
High Note Wealth, LLC	100	Jun 30, 26	--	0.00%
Mountain Hill Investment Partners Corp.	100	Jun 30, 26	+50	0.00%
Parvin Asset Management, LLC	100	Jun 30, 26	--	0.00%
FLAGSHIP WEALTH ADVISORS, LLC	97	Jun 30, 26	--	0.00%
Center for Financial Planning, Inc.	97	Jun 30, 26	--	0.00%
Rossby Financial, LCC	96	Jun 30, 26	--	0.00%
Coppell Advisory Solutions LLC	89	Jun 30, 26	+89	0.00%
Pinnacle Wealth Planning Services, Inc.	81	Jun 30, 26	+10	0.00%
FINANCIAL CONSULATE, INC	74	Jun 30, 26	+35	0.00%
BROWN BROTHERS HARRIMAN & CO	65	Jun 30, 26	--	0.00%
Millstone Evans Group, LLC	63	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	51	Jun 30, 26	-33	0.00%
HHM Wealth Advisors, LLC	50	Jun 30, 26	--	0.00%
WHITTIER TRUST CO	49	Jun 30, 26	--	0.00%
Bay Harbor Wealth Management, LLC	48	Jun 30, 26	+21	0.00%
Vermillion Wealth Management, Inc.	46	Jun 30, 26	-26	0.00%
Strategic Wealth Partners, Ltd.	40	Jun 30, 26	--	0.00%
Purpose Unlimited Inc.	40	Jun 30, 26	--	0.00%
Dunhill Financial, LLC	39	Jun 30, 26	-5	0.00%
HOERTKORN RICHARD CHARLES	38	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	37	Jun 30, 26	-7	0.00%
Larson Financial Group LLC	36	Jun 30, 26	-463	0.00%
Silver Grove Financial Group, Inc.	36	Jun 30, 26	+36	0.00%
Physician Wealth Advisors, Inc.	35	Jun 30, 26	--	0.00%
Cromwell Holdings LLC	34	Jun 30, 26	-14	0.00%
HFM Investment Advisors, LLC	34	Jun 30, 26	+20	0.00%
ASSETMARK, INC	32	Jun 30, 26	-19	0.00%
True Wealth Design, LLC	27	Jun 30, 26	-3.25K	0.00%
Quent Capital, LLC	25	Jun 30, 26	-111	0.00%
Boreal Capital Management LLC	19	Jun 30, 26	--	0.00%
Triumph Capital Management	15	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	14	Jun 30, 26	+14	0.00%
SHP Wealth Management	12	Jun 30, 26	+12	0.00%
ALERUS FINANCIAL NA	12	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	10	Jun 30, 26	+9	0.00%
Valued Wealth Advisors LLC	10	Jun 30, 26	+3	0.00%
MASSMUTUAL TRUST CO FSB/ADV	9	Jun 30, 26	-123	0.00%
PRIVATE TRUST CO NA	8	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	7	Jun 30, 26	-10	0.00%
Essential Partners LLC	6	Jun 30, 26	-16.45K	0.00%
Clark Wealth Partners	6	Jun 30, 26	--	0.00%
WOLFF WIESE MAGANA LLC	4	Jun 30, 26	--	0.00%
Principia Wealth Advisory, LLC	4	Jun 30, 26	-7	0.00%
MARYLAND CAPITAL ADVISORS INC.	4	Jun 30, 26	+4	0.00%
AdvisorNet Financial, Inc	3	Jun 30, 26	--	0.00%
RAFFA WEALTH MANAGEMENT, LLC	3	Jun 30, 26	--	0.00%
City State Bank	2	Jun 30, 26	--	0.00%
Quaker Wealth Management, LLC	2	Jun 30, 26	-8	0.00%
Tradewinds Capital Management, LLC	1	Jun 30, 26	--	0.00%
Golden State Equity Partners	--	Jun 30, 26	-7	--
Havemeyer Place LP	--	Jun 30, 26	-237.55K	--
Teza Capital Management LLC	--	Jun 30, 26	-11.12K	--
SHELTON CAPITAL MANAGEMENT	--	Jun 30, 26	-10.26K	--
AXQ CAPITAL, LP	--	Jun 30, 26	-45.20K	--
Quantbot Technologies LP	--	Jun 30, 26	-116.19K	--
Advisory Services Network, LLC	--	Jun 30, 26	-7	--
Calamos Wealth Management LLC	--	Jun 30, 26	-19.84K	--
Impact Investors, Inc	--	Jun 30, 26	-16.68K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-186.64K	--
Empirical Finance, LLC	--	Jun 30, 26	-31.17K	--
Interval Partners, LP	--	Jun 30, 26	-1.19M	--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	--	Jun 30, 26	-19.55K	--
Manchester Capital Management LLC	--	Jun 30, 26	-31	--
INCEPTIONR LLC	--	Jun 30, 26	-11.23K	--
Headlands Technologies LLC	--	Jun 30, 26	-33.09K	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Jun 30, 26	-17.17K	--
Colony Group, LLC	--	Jun 30, 26	-19.80K	--
Diametric Capital, LP	--	Jun 30, 26	-19.09K	--
Jump Financial, LLC	--	Jun 30, 26	-22.48K	--
MAI Capital Management	--	Jun 30, 26	-9.18K	--
Sivia Capital Partners, LLC	--	Jun 30, 26	-27.24K	--
Western Wealth Management, LLC	--	Jun 30, 26	-377	--
Scientech Research LLC	--	Jun 30, 26	-10.88K	--
ALLIANZ SE	--	Jun 30, 26	-6.10K	--
Kentucky Retirement Systems	--	Jun 30, 26	-27.94K	--
Gallacher Capital Management LLC	--	Jun 30, 26	-10.42K	--
PICTON MAHONEY ASSET MANAGEMENT	--	Jun 30, 26	-61	--
EVERENCE CAPITAL MANAGEMENT INC	--	Jun 30, 26	-13.66K	--
CIBC Asset Management Inc	--	Jun 30, 26	-11.23K	--
Moors & Cabot, Inc.	--	Jun 30, 26	-15.38K	--
Salomon & Ludwin, LLC	--	Jun 30, 26	-47	--
Graham Capital Management, L.P.	--	Jun 30, 26	-29.21K	--
Galvin, Gaustad & Stein, LLC	--	Jun 30, 26	-558.38K	--
Root Financial Partners, LLC	--	Jun 30, 26	-775	--
Plante Moran Financial Advisors, LLC	--	Jun 30, 26	-24	--
Vanguard Personalized Indexing Management, LLC	--	Jun 30, 26	-13.42K	--
EP Wealth Advisors, LLC	--	Jun 30, 26	-16.84K	--
BOKF, NA	--	Jun 30, 26	-115	--
Redwood Investment Management, LLC	--	Jun 30, 26	-72.45K	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-213.14K	--
Calamos Advisors LLC	--	Jun 30, 26	-19.84K	--
HighTower Advisors, LLC	--	Jun 30, 26	-15.58K	--
Bruce G. Allen Investments, LLC	--	Jun 30, 26	-12	--
VARCOV Co.	--	Jun 30, 26	-40.26K	--
Sargent Investment Group, LLC	--	Jun 30, 26	-11.22K	--
HUNTINGTON NATIONAL BANK	--	Jun 30, 26	-243	--
Kera Capital Partners, Inc.	--	Jun 30, 26	-13.92K	--
XTX Topco Ltd	--	Jun 30, 26	-193.17K	--
Concurrent Investment Advisors, LLC	--	Jun 30, 26	-10.49K	--
American Capital Advisory, LLC	--	Jun 30, 26	-14	--
Global X Japan Co., Ltd.	--	Jun 30, 26	-489	--
Sound Income Strategies, LLC	--	Jun 30, 26	-30	--
Aster Capital Management (DIFC) Ltd	--	Jun 30, 26	-24.85K	--
DRW Securities, LLC	--	Jun 30, 26	-32.00K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-111.86K	--
Walleye Trading LLC	--	Jun 30, 26	-4.95K	--
CAPTRUST FINANCIAL ADVISORS	--	Jun 30, 26	-16.55K	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-11.63K	--
MJT & Associates Financial Advisory Group, Inc.	--	Jun 30, 26	-100	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-6.87K	--
WINTON GROUP Ltd	--	Jun 30, 26	-509.87K	--
Virtu Financial LLC	--	Jun 30, 26	-41.84K	--
NewEdge Advisors, LLC	--	Jun 30, 26	-280	--
Ancora Advisors, LLC	--	Jun 30, 26	-579	--
VAN ECK ASSOCIATES CORP	--	Jun 30, 26	-232.01K	--
N.E.W. Advisory Services LLC	--	Jun 30, 26	-62	--
JANUS HENDERSON GROUP PLC	140.77K	Mar 31, 26	--	0.05%
Taproot Management LP	93.67K	Mar 31, 26	+93.67K	0.03%
CWM, LLC	28.70K	Mar 31, 26	-15.58K	0.01%
Parkside Financial Bank & Trust	496	Mar 31, 26	-194	0.00%
Red Tortoise LLC	57	Mar 31, 26	--	0.00%
Anchor Investment Management, LLC	50	Mar 31, 26	--	0.00%
McIlrath & Eck, LLC	39	Mar 31, 26	+39	0.00%
Skopos Labs, Inc.	--	Mar 31, 26	-10.21K	--
VANGUARD GROUP INC	30.52M	Dec 31, 25	-1.80M	10.50%
UBS OCONNOR LLC	973.83K	Dec 31, 25	+30.60K	0.34%
Brandywine Global Investment Management, LLC	301.03K	Dec 31, 25	+58.76K	0.10%
COMERICA BANK	228.28K	Dec 31, 25	-37.46K	0.08%
Quest Partners LLC	44.94K	Dec 31, 25	+19.62K	0.02%
CIBC Private Wealth Group, LLC	680	Dec 31, 25	+639	0.00%
ORG Partners LLC	216	Dec 31, 25	+216	0.00%
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-15.48K	--
HAP TRADING, LLC	48.22K	Sep 30, 25	+48.22K	0.02%
AXA Investment Managers S.A.	30.10K	Sep 30, 25	+30.10K	0.01%
Lingohr & Partner Asset Management GmbH	18.60K	Sep 30, 25	--	0.01%
WOLVERINE TRADING, LLC	12.21K	Sep 30, 25	-19.84K	0.00%
SHELL ASSET MANAGEMENT CO	8.27K	Sep 30, 25	-12.13K	0.00%
OPTIMUM INVESTMENT ADVISORS	3.00K	Sep 30, 25	--	0.00%
Point72 (DIFC) Ltd	1.82K	Sep 30, 25	-7.65K	0.00%
Point72 Europe (London) LLP	547	Sep 30, 25	+547	0.00%
Hemington Wealth Management	300	Sep 30, 25	-24	0.00%
CROWLEY WEALTH MANAGEMENT, INC.	150	Sep 30, 25	--	0.00%
Kathleen S. Wright Associates Inc.	23	Sep 30, 25	--	0.00%
PineBridge Investments, L.P.	--	Sep 30, 25	-25.30K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-28.96K	--
First Horizon Advisors, Inc.	1.02K	Jun 30, 25	+20	0.00%
Parkworth Wealth Management, Inc.	17	Jun 30, 25	--	0.00%
Kodai Capital Management LP	723.62K	Mar 31, 25	+189.44K	0.25%
Foundry Partners, LLC	26.99K	Mar 31, 25	-1.73K	0.01%
Orion Portfolio Solutions, LLC	17.64K	Mar 31, 25	+17.64K	0.01%
Lindbrook Capital, LLC	1.05K	Mar 31, 25	-81	0.00%
Sandy Spring Bank	4	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	765.24K	Dec 31, 24	-391.36K	0.26%
Fairhaven Wealth Management, LLC	18.96K	Dec 31, 24	--	0.01%
WR Wealth Planners, LLC	200	Dec 31, 24	--	0.00%
Cassady Schiller Wealth Management, LLC	157	Dec 31, 24	--	0.00%
FinTrust Capital Advisors, LLC	602	Sep 30, 24	--	0.00%
VitalStone Financial, LLC	262	Sep 30, 24	--	0.00%
NORTHWEST INVESTMENT COUNSELORS, LLC	100	Sep 30, 24	+100	0.00%
PEAK6 Investments LLC	--	Sep 30, 24	-4.19K	--
SEVEN EIGHT CAPITAL, LP	--	Sep 30, 24	-93.15K	--
Carmichael Hill & Associates, Inc.	--	Sep 30, 24	-130	--
BlackRock Inc.	32.11M	Jun 30, 24	+1.21M	11.05%
Pearl River Capital, LLC	169.95K	Jun 30, 24	+102.26K	0.06%
EMFO, LLC	710	Jun 30, 24	--	0.00%
Spotlight Asset Group, Inc.	500	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	400.13K	Mar 31, 24	-3.56K	0.14%
Handelsinvest Investeringsforvaltning	8.97K	Mar 31, 24	-37.24K	0.00%
Cutler Group LLC / CA	478	Mar 31, 24	+478	0.00%
Oracle Alpha Inc.	--	Mar 31, 24	-14.32K	--
Point72 Middle East FZE	77.53K	Dec 31, 23	+77.53K	0.03%
DB Wealth Management Group, LLC	1.00K	Dec 31, 23	--	0.00%
Vahanian & Associates Financial Planning Inc.	--	Dec 31, 23	-14.66K	--
Weiss Multi-Strategy Advisers LLC	--	Dec 31, 23	-99.69K	--
Brahman Capital Corp.	279.18K	Sep 30, 23	+279.18K	0.10%
PATHSTONE FAMILY OFFICE, LLC	14.53K	Sep 30, 23	+14.53K	0.01%
Steward Financial Group LLC	239	Sep 30, 23	+239	0.00%
Sutton Wealth Advisors Inc.	--	Sep 30, 23	-162	--
PICTET ASSET MANAGEMENT SA	39.78K	Jun 30, 23	-2.63K	0.01%
BDO Wealth Advisors, LLC	410	Jun 30, 23	+250	0.00%
First Command Bank	50	Jun 30, 23	--	0.00%
First Command Financial Services, Inc.	50	Jun 30, 23	--	0.00%
Lumature Wealth Partners, LLC	20	Jun 30, 23	--	0.00%
swisspartners Ltd.	71.55K	Dec 31, 22	+1.55K	0.02%
TRUSTCORE FINANCIAL SERVICES, LLC	699	Dec 31, 22	--	0.00%
Lee Capital Holdings LLC	--	Dec 31, 22	-80.00K	--
EATON VANCE MANAGEMENT	154.35K	Sep 30, 22	-71	0.05%
AlphaCrest Capital Management LLC	32.81K	Sep 30, 22	+10.45K	0.01%
ROOSEVELT INVESTMENT GROUP LLC	10.00K	Sep 30, 22	+10.00K	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	3.29K	Sep 30, 22	+3.29K	0.00%
American Portfolios Advisors	814	Sep 30, 22	--	0.00%
Covington Capital Management	50	Sep 30, 22	--	0.00%
Artha Asset Management LLC	--	Sep 30, 22	-160.00K	--
Jefferies Group LLC	--	Sep 30, 22	-10.92K	--
ACG Wealth	--	Sep 30, 22	-7	--
AGF INVESTMENTS INC.	--	Sep 30, 22	-11.32K	--
AGF Investments LLC	--	Sep 30, 22	-42.16K	--
BREWIN DOLPHIN LTD	500	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	195	Jun 30, 22	-145	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	467.51K	Mar 31, 22	+99.42K	0.16%
Amalgamated Financial Corp.	261.40K	Mar 31, 22	+261.40K	0.09%
Freedman Financial Associates, Inc.	500	Mar 31, 22	--	0.00%
NEXT Financial Group, Inc	100	Dec 31, 21	-550	0.00%
Castle Financial & Retirement Planning Associates, Inc.	5	Dec 31, 21	+5	0.00%
Three Peaks Capital Management, LLC	224.38K	Sep 30, 21	-7.69K	0.08%
FIRST MERCANTILE TRUST CO	52.37K	Sep 30, 21	-4.28K	0.02%
World Asset Management Inc	15.48K	Sep 30, 21	-1.38K	0.01%
Berman Capital Advisors, LLC	1.32K	Sep 30, 21	+380	0.00%
PICTET ASSET MANAGEMENT LTD	23.04K	Jun 30, 21	-1.76K	0.01%
Fairpointe Capital LLC	209.07K	Mar 31, 21	-920.73K	0.07%
AMUNDI ASSET MANAGEMENT US, INC.	21.76K	Mar 31, 21	+21.76K	0.01%
COLUMBUS CIRCLE INVESTORS	1.03M	Dec 31, 20	+1.03M	0.36%
Aperio Group, LLC	49.34K	Dec 31, 20	+709	0.02%
SHINE INVESTMENT ADVISORY SERVICES INC	888	Sep 30, 20	+888	0.00%
Cerebellum GP, LLC	--	Sep 30, 20	-214.69K	--
NumerixS Investment Technologies Inc	18.40K	Jun 30, 20	+18.40K	0.01%
JUMP TRADING, LLC	16.59K	Jun 30, 20	+16.59K	0.01%
Xact Kapitalforvaltning AB	61.30K	Mar 31, 20	--	0.02%
PIEDMONT INVESTMENT ADVISORS INC	47.44K	Mar 31, 20	+3.34K	0.02%
CHICAGO EQUITY PARTNERS LLC	10.99K	Mar 31, 20	-1.40K	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	14.62K	Dec 31, 19	+704	0.01%
Advisor Group, Inc.	6.18K	Dec 31, 19	-1.29K	0.00%
Meadow Creek Investment Management LLC	6.12K	Sep 30, 19	+3.74K	0.00%
Elkfork Partners LLC	5.04K	Sep 30, 19	+3.08K	0.00%
RIVERHEAD CAPITAL MANAGEMENT LLC	4.50K	Sep 30, 19	+2.65K	0.00%
Glen Harbor Capital Management LLC	3.96K	Sep 30, 19	+2.42K	0.00%
Neuburgh Advisers LLC	2.88K	Sep 30, 19	+1.76K	0.00%
Dynamic Capital Management Ltd	--	Sep 30, 19	-11.61K	--
Tyvor Capital LLC	235.87K	Jun 30, 19	+135.87K	0.08%
TEACHERS ADVISORS, LLC	2.23M	Mar 31, 19	+496.08K	0.77%
TIAA CREF INVESTMENT MANAGEMENT LLC	2.15M	Mar 31, 19	+786.52K	0.74%
QUANTRES ASSET MANAGEMENT Ltd	44.80K	Mar 31, 19	+44.80K	0.02%
OppenheimerFunds, Inc.	27.92K	Mar 31, 19	-4.41K	0.01%
Tech Square Trading LP	10.73K	Mar 31, 19	+10.73K	0.00%
NEXT Financial Holdings	364	Mar 31, 19	+364	0.00%
HL FINANCIAL SERVICES LLC	--	Mar 31, 19	-15.49K	--
SECOR Capital Advisors, LP	--	Mar 31, 19	-124.22K	--
AMICA PENSION FUND BOARD OF TRUSTEES	9.09K	Dec 31, 18	--	0.00%
Kaizen Advisory, LLC	917	Dec 31, 18	-76	0.00%
WEALTHFRONT Corp	54.45K	Sep 30, 18	-980	0.02%
Zions Bancorporation	662	Sep 30, 18	+662	0.00%
Vantage Investment Advisors, LLC	250	Sep 30, 18	--	0.00%
PEAK6 Group LLC	32.27K	Jun 30, 18	+1.70K	0.01%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	22.80K	Jun 30, 18	--	0.01%
Global X Management CO LLC	2.29K	Jun 30, 18	-6.48K	0.00%
Edge Advisors, LLC	20	Jun 30, 18	--	0.00%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX	52.65K	Mar 31, 18	-2.00K	0.02%
FNY Managed Accounts LLC	46	Mar 31, 18	+46	0.00%
FDO Partners, LLC	--	Mar 31, 18	-42.52K	--
Oak Point Wealth Management	--	Mar 31, 18	-103	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	64.63K	Dec 31, 17	+6.22K	0.02%
GLG Partners LP	25.27K	Dec 31, 17	+25.27K	0.01%
AURORA FINANCIAL ADVISORS, LLC	12.05K	Dec 31, 17	+12.05K	0.00%
GLG LLC	--	Dec 31, 17	-15.12K	--
BANCORPSOUTH INC	60.88K	Sep 30, 17	+1.02K	0.02%
SPOT TRADING L.L.C.	53.31K	Sep 30, 17	+40.88K	0.02%
I.G. INVESTMENT MANAGEMENT, LTD.	--	Sep 30, 17	-77.00K	--
CARL DOMINO INC	--	Sep 30, 17	-34.57K	--
ABERDEEN ASSET MANAGEMENT PLC/UK	147.08K	Jun 30, 17	+44.80K	0.05%
Commonwealth Equity Services, Inc	101.37K	Jun 30, 17	-22.20K	0.03%
CAPSTONE ASSET MANAGEMENT CO	24.39K	Jun 30, 17	-1.79K	0.01%
Delta Lloyd Asset Management N.V.	24.28K	Jun 30, 17	+24.28K	0.01%
Independent Portfolio Consultants, Inc.	1.51K	Jun 30, 17	-625	0.00%
WFG Advisors, LP	27	Jun 30, 17	--	0.00%
Airain ltd	--	Jun 30, 17	-191.89K	--
Virtu KCG Holdings LLC	--	Jun 30, 17	-30.97K	--
JANUS HENDERSON INVESTORS US LLC	10.73M	Mar 31, 17	-2.90M	3.69%
DELTA LLOYD NV	24.28K	Mar 31, 17	--	0.01%
Princeton Alpha Management LP	12.92K	Mar 31, 17	+12.92K	0.00%
Spot Trading L.L.C	1.30K	Mar 31, 17	-8.03K	0.00%
Kernodle & Katon Asset Management Group, LLC	711	Mar 31, 17	--	0.00%
CT Financial Advisors LLC	150	Mar 31, 17	--	0.00%
Perkins Investment Management, LLC	--	Mar 31, 17	-4.30K	--
BlackRock Fund Advisors	10.77M	Dec 31, 16	+495.97K	3.71%
BlackRock Institutional Trust Company, N.A.	9.25M	Dec 31, 16	+301.76K	3.18%
BlackRock Group LTD	7.43M	Dec 31, 16	+982.41K	2.56%
BLACKROCK ADVISORS LLC	3.14M	Dec 31, 16	+122.90K	1.08%
BlackRock Investment Management, LLC	2.82M	Dec 31, 16	+309.86K	0.97%
BlackRock Japan Co. Ltd	452.90K	Dec 31, 16	+3.60K	0.16%
MSI Financial Services Inc	30.78K	Dec 31, 16	+13.59K	0.01%
Calvert Investment Management, Inc.	22.36K	Dec 31, 16	-2.58K	0.01%
CenterStar Fund, LLC	6.25K	Dec 31, 16	+6.25K	0.00%
KANALY TRUST CO	397	Dec 31, 16	-116	0.00%
EverPoint Asset Management, LLC	--	Dec 31, 16	-96.39K	--
Argentus Capital Management, LLC	--	Dec 31, 16	-12.97K	--
ANALYTIC INVESTORS, LLC	3.13M	Sep 30, 16	+2.11M	1.08%
Emerald Acquisition Ltd.	520.71K	Sep 30, 16	-197.98K	0.18%
EACHWIN CAPITAL, LP	75.32K	Sep 30, 16	+57.79K	0.03%
ADVANCE CAPITAL I INC	29.50K	Sep 30, 16	-6.90K	0.01%
Mizuho Asset Management Co.,Ltd.	2.73K	Sep 30, 16	-1.53K	0.00%
Shinko Asset Management Co., Ltd.	977	Sep 30, 16	--	0.00%
WESTPORT RESOURCES MANAGEMENT INC	49	Sep 30, 16	--	0.00%
SOCIETE GENERALE	66.03K	Jun 30, 16	+66.03K	0.02%
Aston Asset Management, LLC	56.94K	Jun 30, 16	-11.76K	0.02%
FIRSTMERIT BANK N A TRUSTEE	12.02K	Jun 30, 16	+4.22K	0.00%
BURNHAM ASSET MANAGEMENT CORP /NY/	9.50K	Jun 30, 16	-7.10K	0.00%
RUSSELL FRANK CO/	491.69K	Mar 31, 16	+267.58K	0.17%
KILLEN GROUP INC	447.46K	Mar 31, 16	-87.45K	0.15%
VIRGINIA RETIREMENT SYSTEM	63.70K	Mar 31, 16	+63.70K	0.02%
TD Securities (USA) LLC	77	Mar 31, 16	+1	0.00%
SMITH HAYES Advisers, Inc	12.20K	Dec 31, 15	+425	0.00%
Ada Investment Management, LP	8.18K	Dec 31, 15	-1.90K	0.00%
Valentine Capital Asset Management, Inc.	500	Dec 31, 15	+500	0.00%
Pinnacle Summer Investments, Inc.	394	Dec 31, 15	+197	0.00%
Schonfeld Group Holdings LLC	--	Dec 31, 15	-12.00K	--
Santa Fe Partners LLC	--	Dec 31, 15	-154.30K	--
Absolute Return Capital, LLC	678.01K	Sep 30, 15	-723.74K	0.23%
CITY NATIONAL BANK	165.60K	Sep 30, 15	-107.51K	0.06%
OFI Advisors LLC	61.63K	Sep 30, 15	+327	0.02%
J.P. Turner & Co Capital Mnagement, LLC	54.12K	Sep 30, 15	+54.12K	0.02%
Index Management Solutions, LLC	1.49K	Sep 30, 15	+86	0.00%
Aris Wealth Services, Inc.	--	Sep 30, 15	-841	--
MANAGED ACCOUNT ADVISORS LLC	2.02M	Jun 30, 15	+97.99K	0.69%
Nair Vinay	10.95K	Jun 30, 15	+10.95K	0.00%
BOSTON PRIVATE BANK & TRUST CO	59.58K	Mar 31, 15	-98.10K	0.02%
BAIRD ROBERT W & CO INC /WI/	25.94K	Mar 31, 15	-17.54K	0.01%
STANCORP INVESTMENT ADVISERS INC	6.92K	Mar 31, 15	-431	0.00%
GUARDIAN INVESTOR SERVICES LLC	2.34K	Mar 31, 15	--	0.00%
Bank of Kentucky, Inc.	1.71K	Mar 31, 15	--	0.00%
Mariner Wealth Advisors-NYC, LLC	61	Mar 31, 15	+61	0.00%
Placemark Investments, Inc.	134.76K	Dec 31, 14	+61.53K	0.05%
FIRST CITIZENS BANCORPORATION INC	50.93K	Dec 31, 14	+80	0.02%
Alpine Partners USVI, LLC	7.30K	Dec 31, 14	+7.30K	0.00%
TradeLink Global Equity LLC	3.90K	Dec 31, 14	+3.90K	0.00%
NEW ENGLAND SECURITIES CORP /MA/	1.55K	Dec 31, 14	+9	0.00%
Gary Goldberg Planning Services Inc	1.53K	Dec 31, 14	+1.53K	0.00%
Zions Trust, National Association	370	Dec 31, 14	+95	0.00%
Kames Capital Management Ltd	--	Dec 31, 14	-381.64K	--
UBS AG	330.98K	Sep 30, 14	-25.15K	0.11%
SANBORN KILCOLLIN PARTNERS LLC	121.86K	Sep 30, 14	-63.49K	0.04%
SEI TRUST CO	59.34K	Sep 30, 14	+23.66K	0.02%
Archipel Asset Management AB	56.85K	Sep 30, 14	+56.85K	0.02%
Banyan Partners, LLC	31.98K	Sep 30, 14	+2.41K	0.01%
1919 Investment Counsel, LLC	26.08K	Sep 30, 14	-500	0.01%
BlueCrest Capital Management LLP	10.12K	Sep 30, 14	+10.12K	0.00%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	216	Sep 30, 14	--	0.00%
Wilmington Trust, National Association	264.92K	Jun 30, 14	+342	0.09%
WILMINGTON TRUST CO	194.77K	Jun 30, 14	+3.87K	0.07%
KMS FINANCIAL SERVICES, INC	41.47K	Jun 30, 14	-77.88K	0.01%
Wilmington Funds Management Corp	9.05K	Jun 30, 14	-200	0.00%
Wilmington Trust Investment Management, LLC	9.05K	Jun 30, 14	-1.76K	0.00%
Stux Capital Management, LLC	8.80K	Jun 30, 14	+8.80K	0.00%
Winton Capital Management Ltd	527.95K	Mar 31, 14	-376.14K	0.18%
F&C Asset Management plc	84.41K	Mar 31, 14	+3.91K	0.03%
CHARTWELL INVESTMENT PARTNERS/PA	--	Mar 31, 14	-75.05K	--
Indices-Pac Research Corp.	--	Mar 31, 14	-7.47K	--
GLG INC.	41.71K	Dec 31, 13	--	0.01%
LMR Master Fund Ltd	10.90K	Dec 31, 13	+68	0.00%
Daiwa Capital Markets America Inc.	9.70K	Dec 31, 13	+9.70K	0.00%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	8.09K	Dec 31, 13	+8.09K	0.00%
SIGNET MANAGEMENT USA, LLC	7.54K	Dec 31, 13	+7.54K	0.00%
ENDEX CAPITAL MANAGEMENT LLC	3.37K	Dec 31, 13	--	0.00%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-277.80K	--
FENIMORE ASSET MANAGEMENT TRUST	273.41K	Sep 30, 13	+273.41K	0.09%
STIFEL NICOLAUS & CO INC \MO\	15.19K	Sep 30, 13	-20.03K	0.01%
WESTEND PARTNERS LP	100	Sep 30, 13	+100	0.00%
Irish Life Investment Managers Ltd.	157.19K	Jun 30, 13	+3.18K	0.05%
KNIGHT CAPITAL GROUP LLC	14.88K	Jun 30, 13	+5.58K	0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	178.78K	Mar 31, 13	-2.94K	0.06%
Manulife Investment Management (North America) Ltd	110.48K	Mar 31, 13	+3.36K	0.04%
CITY NATIONAL ROCHDALE, LLC	279.70K	Dec 31, 12	+279.70K	0.10%
First Allied Securities, Inc.	2.55K	Jun 30, 12	+8	0.00%
AUSTIN CALVERT & FLAVIN INC	3.71K	Dec 31, 11	+375	0.00%
Boston Trust Walden Co	--	Dec 31, 11	-3.50K	--
ICAHN CAPITAL LP	2.43M	Mar 31, 11	+2.43M	0.83%
SUMITOMO MITSUI TRUST BANK Ltd	542.76K	Mar 31, 11	+186.67K	0.19%
abrdn Inc.	36.53K	Dec 31, 10	+36.53K	0.01%
VALUE LINE INC	15.00K	Sep 30, 10	-85.00K	0.01%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	144.06K	Jun 30, 10	+112.52K	0.05%
FREESTONE CAPITAL MANAGEMENT LLC	31.07K	Dec 31, 09	+31.07K	0.01%
RBC Phillips, Hager & North Investment Counsel Inc.	--	Sep 30, 09	-15.00K	--
LIBERTY MUTUAL INSURANCE CO	11.25K	Dec 31, 08	-21.61K	0.00%
RBC Dominion Securities Inc.	730	Dec 31, 08	-1.25K	0.00%
BNP PARIBAS ASSET MANAGEMENT FRANCE	220.38K	Sep 30, 08	+220.38K	0.08%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	616.25K	Jun 30, 08	+485.45K	0.21%
STICHTING PENSIOENFONDS ABP	149.99K	Dec 31, 06	+149.99K	0.05%
MERCANTILE BANKSHARES CORP	46.57K	Dec 31, 06	+46.57K	0.02%
RBC CMA LLC	685.95K	Jun 30, 06	+267.17K	0.24%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	400	Dec 31, 04	-912.27K	0.00%
Columbia Threadneedle Management Ltd	1.19M	Sep 30, 04	+1.19M	0.41%
CIBC Private Wealth Advisors, Inc.	22.31K	Sep 30, 03	-2.28K	0.01%
NOMURA SECURITIES CO LTD	--	Jun 30, 03	-341.27K	--
PRUDENTIAL INSURANCE CO OF AMERICA	1.02M	Sep 30, 01	+123.36K	0.35%
PRINCIPAL GLOBAL INVESTORS	545.59K	Sep 30, 01	+328.04K	0.19%
PRINCIPAL LIFE INSURANCE CO	545.59K	Sep 30, 01	+328.04K	0.19%
COMERICA INC /NEW/	142.02K	Sep 30, 00	+142.02K	0.05%
VOYA INVESTMENTS, LLC	19.70K	Jun 30, 00	+19.70K	0.01%
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	2.00K	Jun 30, 00	--	0.00%
TRANSAMERICA CORP	13.36K	Dec 31, 99	+13.36K	0.00%
Allspring Global Investments, LLC	290.43K	Jun 30, 99	+290.43K	0.10%

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Holder

Date

Change

% Held

EdgePoint Investment Group Inc.

51.05M

Jun 30, 26

+1.91M

17.57%

PRIMECAP MANAGEMENT CO/CA/

29.51M

Jun 30, 26

-192.19K

10.15%

BlackRock, Inc.

26.17M

Jun 30, 26

-1.15M

9.01%

ARIEL INVESTMENTS, LLC

15.42M

Jun 30, 26

+1.85M

5.30%

VANGUARD CAPITAL MANAGEMENT LLC

13.17M

Jun 30, 26

-488.74K

4.53%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.13M

Jun 30, 26

-497.35K

4.52%

DIMENSIONAL FUND ADVISORS LP

12.59M

Jun 30, 26

+1.54M

4.33%

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

12.32M

Jun 30, 26

-489.60K

4.24%

STATE STREET CORP

9.57M

Jun 30, 26

-144.27K

3.29%

LSV ASSET MANAGEMENT

7.18M

Jun 30, 26

+941.49K

2.47%

Alyeska Investment Group, L.P.

6.01M

Jun 30, 26

+1.40M

2.07%

GEODE CAPITAL MANAGEMENT, LLC

5.86M

Jun 30, 26

-309.65K

2.02%

FULLER & THALER ASSET MANAGEMENT, INC.

5.28M

Jun 30, 26

+3.63M

1.82%

GOLDMAN SACHS GROUP INC

4.78M

Jun 30, 26

+1.24M

1.64%

AQR CAPITAL MANAGEMENT LLC

3.55M

Jun 30, 26

-1.07M

1.22%

Squarepoint Ops LLC

3.48M

Jun 30, 26

+1.11M

1.20%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

3.22M

Jun 30, 26

-150.52K

1.11%

Sixth Street Partners Management Company, L.P.

3.22M

Jun 30, 26

+3.22M

1.11%

MORGAN STANLEY

3.15M

Jun 30, 26

-399.06K

1.08%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

2.92M

Jun 30, 26

+2.27M

1.00%

NORTHERN TRUST CORP

2.66M

Jun 30, 26

-130.30K

0.92%

NORGES BANK

2.65M

Jun 30, 26

+2.65M

0.91%

VICTORY CAPITAL MANAGEMENT INC

2.62M

Jun 30, 26

+28.91K

0.90%

UBS Group AG

2.61M

Jun 30, 26

+303.99K

0.90%

Long Focus Capital Management, LLC

2.54M

Jun 30, 26

+620.83K

0.87%

PRICE T ROWE ASSOCIATES INC /MD/

2.53M

Jun 30, 26

-3.56M

0.87%

BANK OF AMERICA CORP /DE/

2.41M

Jun 30, 26

+498.54K

0.83%

Gotham Asset Management, LLC

2.40M

Jun 30, 26

+1.60M

0.83%

MARSHALL WACE, LLP

2.38M

Jun 30, 26

-1.34M

0.82%

CITADEL ADVISORS LLC

2.22M

Jun 30, 26

+1.75M

0.76%

D. E. Shaw & Co., Inc.

2.18M

Jun 30, 26

-1.70M

0.75%

VANGUARD FIDUCIARY TRUST CO

1.84M

Jun 30, 26

-84.86K

0.63%

Bank of New York Mellon Corp

1.69M

Jun 30, 26

-260.85K

0.58%

MILLENNIUM MANAGEMENT LLC

1.48M

Jun 30, 26

-1.32M

0.51%

Man Group plc

1.33M

Jun 30, 26

+889.96K

0.46%

FRONTIER CAPITAL MANAGEMENT CO LLC

1.32M

Jun 30, 26

-369.11K

0.46%

HBK INVESTMENTS L P

1.30M

Jun 30, 26

0.45%

KING LUTHER CAPITAL MANAGEMENT CORP

1.20M

Jun 30, 26

-40.01K

0.41%

PRUDENTIAL FINANCIAL INC

1.16M

Jun 30, 26

+1.04M

0.40%

CAPITAL FUND MANAGEMENT S.A.

1.14M

Jun 30, 26

+629.42K

0.39%

Freestone Grove Partners LP

1.12M

Jun 30, 26

+1.12M

0.39%

SEI INVESTMENTS CO

1.12M

Jun 30, 26

-1.04M

0.39%

EDMOND DE ROTHSCHILD HOLDING S.A.

1.04M

Jun 30, 26

+80.00K

0.36%

SERENITY CAPITAL MANAGEMENT PTE. LTD.

1.00M

Jun 30, 26

-1.00M

0.34%

JPMORGAN CHASE & CO

889.93K

Jun 30, 26

-512.30K

0.31%

Invesco Ltd.

854.55K

Jun 30, 26

-58.80K

0.29%

Qube Research & Technologies Ltd

820.92K

Jun 30, 26

-338.31K

0.28%

CastleKnight Management LP

782.38K

Jun 30, 26

+67.00K

0.27%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

758.78K

Jun 30, 26

+487.57K

0.26%

RHUMBLINE ADVISERS

757.52K

Jun 30, 26

-47.65K

0.26%

Pine Valley Investments Ltd Liability Co

725.25K

Jun 30, 26

+725.25K

0.25%

UBS ASSET MANAGEMENT AMERICAS INC

686.20K

Jun 30, 26

-26.71K

0.24%

FIRST TRUST ADVISORS LP

678.96K

Jun 30, 26

+271.21K

0.23%

PRINCIPAL FINANCIAL GROUP INC

659.92K

Jun 30, 26

-34.12K

0.23%

MAGARIAN CAPITAL MANAGEMENT, LLC

657.21K

Jun 30, 26

+657.21K

0.23%

THOMPSON SIEGEL & WALMSLEY LLC

587.06K

Jun 30, 26

-34.46K

0.20%

Swiss National Bank

583.10K

Jun 30, 26

-32.20K

0.20%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

580.86K

Jun 30, 26

-12.38K

0.20%

Nuveen, LLC

561.03K

Jun 30, 26

-26.96K

0.19%

AMERICAN CENTURY COMPANIES INC

554.63K

Jun 30, 26

-35.84K

0.19%

Holocene Advisors, LP

553.43K

Jun 30, 26

+308.69K

0.19%

JUPITER ASSET MANAGEMENT LTD

496.83K

Jun 30, 26

0.17%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

448.89K

Jun 30, 26

+72.66K

0.15%

ExodusPoint Capital Management, LP

442.48K

Jun 30, 26

+442.48K

0.15%

Trexquant Investment LP

424.42K

Jun 30, 26

+27.00K

0.15%

Universal- Beteiligungs- und Servicegesellschaft mbH

402.82K

Jun 30, 26

+23.67K

0.14%

Illinois Municipal Retirement Fund

402.72K

Jun 30, 26

+102.06K

0.14%

BNP PARIBAS ARBITRAGE, SNC

402.50K

Jun 30, 26

-26.76K

0.14%

Legal & General Group Plc

373.03K

Jun 30, 26

-37.42K

0.13%

SummitTX Capital, L.P.

365.94K

Jun 30, 26

+259.53K

0.13%

BARCLAYS PLC

342.09K

Jun 30, 26

-46.76K

0.12%

TUDOR INVESTMENT CORP ET AL

341.92K

Jun 30, 26

-279.14K

0.12%

Fieldview Capital Management, LLC

338.98K

Jun 30, 26

+338.98K

0.12%

Point72 Asset Management, L.P.

334.90K

Jun 30, 26

-1.89M

0.12%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

334.88K

Jun 30, 26

-38.17K

0.12%

ALLIANCEBERNSTEIN L.P.

326.70K

Jun 30, 26

-70.84K

0.11%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

320.61K

Jun 30, 26

-24.03K

0.11%

WELLS FARGO & COMPANY/MN

315.30K

Jun 30, 26

+125.53K

0.11%

Vanguard Global Advisers, LLC

302.36K

Jun 30, 26

+49.60K

0.10%

Retirement Systems of Alabama

300.56K

Jun 30, 26

-80.46K

0.10%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

293.84K

Jun 30, 26

-140.11K

0.10%

Dana Investment Advisors, Inc.

287.60K

Jun 30, 26

+287.60K

0.10%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

284.93K

Jun 30, 26

-23.99K

0.10%

Foyston, Gordon, & Payne Inc

283.31K

Jun 30, 26

+195.16K

0.10%

AMERIPRISE FINANCIAL INC

277.55K

Jun 30, 26

-66.33K

0.10%

ENVESTNET ASSET MANAGEMENT INC

274.99K

Jun 30, 26

-13.99K

0.09%

Grantham, Mayo, Van Otterloo & Co. LLC

273.28K

Jun 30, 26

+39.85K

0.09%

BANK OF MONTREAL /CAN/

270.90K

Jun 30, 26

-23.27K

0.09%

JACOBS LEVY EQUITY MANAGEMENT, INC

270.63K

Jun 30, 26

-103.48K

0.09%

CANADA PENSION PLAN INVESTMENT BOARD

254.00K

Jun 30, 26

0.09%

Russell Investments Group, Ltd.

252.69K

Jun 30, 26

-60.13K

0.09%

Schonfeld Strategic Advisors LLC

251.47K

Jun 30, 26

-303.11K

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

248.16K

Jun 30, 26

+3.95K

0.09%

Seven Six Capital Management, LLC

233.20K

Jun 30, 26

+88.00K

0.08%

GREAT LAKES ADVISORS, LLC

226.70K

Jun 30, 26

+2.30K

0.08%

Bridgewater Associates, LP

221.84K

Jun 30, 26

+180.52K

0.08%

CAXTON ASSOCIATES LLP

200.68K

Jun 30, 26

+200.68K

0.07%

BARINGTON CAPITAL GROUP, L.P.

200.00K

Jun 30, 26

+200.00K

0.07%

BRANDES INVESTMENT PARTNERS, LP

192.40K

Jun 30, 26

+192.40K

0.07%

Quinn Opportunity Partners LLC

183.07K

Jun 30, 26

0.06%

Quantinno Capital Management LP

175.40K

Jun 30, 26

-1.05M

0.06%

Engineers Gate Manager LP

167.95K

Jun 30, 26

-127.97K

0.06%

GREAT WEST LIFE ASSURANCE CO /CAN/

164.49K

Jun 30, 26

-11.50K

0.06%

Toroso Investments, LLC

160.81K

Jun 30, 26

+104.30K

0.06%

FORA Capital, LLC

151.12K

Jun 30, 26

+104.86K

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

150.59K

Jun 30, 26

-75.60K

0.05%

Mitsubishi UFJ Trust & Banking Corp

148.11K

Jun 30, 26

+63.16K

0.05%

THRIVENT FINANCIAL FOR LUTHERANS

140.39K

Jun 30, 26

-33.18K

0.05%

MetLife Investment Management, LLC

139.88K

Jun 30, 26

-12.98K

0.05%

III Capital Management

132.11K

Jun 30, 26

-12.41K

0.05%

State of Tennessee, Treasury Department

128.87K

Jun 30, 26

-2.32K

0.04%

AMALGAMATED BANK

128.53K

Jun 30, 26

-16.52K

0.04%

Police & Firemen's Retirement System of New Jersey

128.12K

Jun 30, 26

-2.23K

0.04%

Brevan Howard Capital Management LP

126.35K

Jun 30, 26

-12.51K

0.04%

CITIGROUP INC

124.82K

Jun 30, 26

+17.27K

0.04%

Treasurer of the State of North Carolina

122.87K

Jun 30, 26

-9.44K

0.04%

RAYMOND JAMES FINANCIAL INC

120.77K

Jun 30, 26

+89.12K

0.04%

Jupiter Topco LLC

119.57K

Jun 30, 26

+119.57K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

119.06K

Jun 30, 26

-18.60K

0.04%

State of New Jersey Common Pension Fund D

116.38K

Jun 30, 26

-12.72K

0.04%

Summit Trail Advisors, LLC

114.73K

Jun 30, 26

+72.38K

0.04%

MACQUARIE MANAGEMENT HOLDINGS, INC.

109.20K

Jun 30, 26

0.04%

REGIONS FINANCIAL CORP

108.63K

Jun 30, 26

+777

0.04%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

107.86K

Jun 30, 26

-11.25K

0.04%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

106.94K

Jun 30, 26

0.04%

UHLMANN PRICE SECURITIES, LLC

106.76K

Jun 30, 26

+10.74K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

103.50K

Jun 30, 26

-22.23K

0.04%

Kennondale Capital Management LLC

103.23K

Jun 30, 26

0.04%

Lighthouse Investment Partners, LLC

101.42K

Jun 30, 26

+101.42K

0.03%

Handelsbanken Fonder AB

101.40K

Jun 30, 26

0.03%

Robeco Institutional Asset Management B.V.

100.96K

Jun 30, 26

0.03%

DARK FOREST CAPITAL MANAGEMENT LP

100.24K

Jun 30, 26

-4.69K

0.03%

INTECH INVESTMENT MANAGEMENT LLC

100.04K

Jun 30, 26

+17.86K

0.03%

FIFTH THIRD BANCORP

96.24K

Jun 30, 26

-13.09K

0.03%

TEACHER RETIREMENT SYSTEM OF TEXAS

94.55K

Jun 30, 26

+73.27K

0.03%

BOOTHBAY FUND MANAGEMENT, LLC

93.90K

Jun 30, 26

+51.56K

0.03%

HANCOCK WHITNEY CORP

87.84K

Jun 30, 26

-434.10K

0.03%

CIBC WORLD MARKET INC.

85.91K

Jun 30, 26

+346

0.03%

Louisiana State Employees Retirement System

85.00K

Jun 30, 26

-5.10K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

84.71K

Jun 30, 26

-10.46K

0.03%

HUSSMAN STRATEGIC ADVISORS, INC.

84.00K

Jun 30, 26

+84.00K

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

82.24K

Jun 30, 26

-15.22K

0.03%

Arizona State Retirement System

80.17K

Jun 30, 26

-5.20K

0.03%

Vanguard Investments Australia, Ltd.

78.68K

Jun 30, 26

0.03%

State of Alaska, Department of Revenue

78.40K

Jun 30, 26

-8.55K

0.03%

LAZARD ASSET MANAGEMENT LLC

77.41K

Jun 30, 26

-95.17K

0.03%

LPL Financial LLC

74.07K

Jun 30, 26

-4.05K

0.03%

Brinker Capital Investments, LLC

73.32K

Jun 30, 26

+8.64K

0.03%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

72.40K

Jun 30, 26

0.02%

TWO SIGMA INVESTMENTS, LP

71.47K

Jun 30, 26

+71.47K

0.02%

KLP KAPITALFORVALTNING AS

70.70K

Jun 30, 26

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

69.57K

Jun 30, 26

-8.30K

0.02%

44 WEALTH MANAGEMENT LLC

69.12K

Jun 30, 26

-5.36K

0.02%

STATE OF MICHIGAN RETIREMENT SYSTEM

67.93K

Jun 30, 26

-6.90K

0.02%

Vident Advisory, LLC

67.22K

Jun 30, 26

+11.13K

0.02%

ARGA Investment Management, LP

66.66K

Jun 30, 26

+66.66K

0.02%

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

65.37K

Jun 30, 26

-4.26K

0.02%

Oak Thistle LLC

64.81K

Jun 30, 26

+64.81K

0.02%

CSS LLC/IL

63.34K

Jun 30, 26

+5.17K

0.02%

Hillsdale Investment Management Inc.

62.08K

Jun 30, 26

+8.40K

0.02%

Cetera Investment Advisers

61.48K

Jun 30, 26

-5.95K

0.02%

Creative Planning

60.98K

Jun 30, 26

+13.72K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

60.06K

Jun 30, 26

-3.70K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

60.02K

Jun 30, 26

-67.94K

0.02%

ARMISTICE CAPITAL, LLC

58.87K

Jun 30, 26

+58.87K

0.02%

DEUTSCHE BANK AG\

58.84K

Jun 30, 26

-8.11K

0.02%

BNP Paribas Asset Management Holding S.A.

54.31K

Jun 30, 26

+48.69K

0.02%

Ameritas Investment Partners, Inc.

53.48K

Jun 30, 26

-3.48K

0.02%

K.J. Harrison & Partners Inc

52.00K

Jun 30, 26

0.02%

Callan Family Office, LLC

50.93K

Jun 30, 26

+15.72K

0.02%

Prospera Financial Services Inc

47.13K

Jun 30, 26

+47.13K

0.02%

Pacer Advisors, Inc.

45.43K

Jun 30, 26

+8.53K

0.02%

MANGROVE PARTNERS

45.17K

Jun 30, 26

0.02%

Lotus Technology Management, LP

44.89K

Jun 30, 26

+44.89K

0.02%

ROYAL BANK OF CANADA

43.42K

Jun 30, 26

-9.31K

0.01%

Pictet Asset Management Holding SA

42.12K

Jun 30, 26

-9.40K

0.01%

New Age Alpha Advisors, LLC

40.43K

Jun 30, 26

-124.98K

0.01%

GABELLI FUNDS LLC

40.00K

Jun 30, 26

0.01%

TD Waterhouse Canada Inc.

39.84K

Jun 30, 26

+3.78K

0.01%

Campbell & CO Investment Adviser LLC

39.70K

Jun 30, 26

+24.11K

0.01%

CAPSTONE INVESTMENT ADVISORS, LLC

38.13K

Jun 30, 26

-17.82K

0.01%

Empowered Funds, LLC

38.11K

Jun 30, 26

+403

0.01%

SG Americas Securities, LLC

38.09K

Jun 30, 26

-5.44K

0.01%

GAMCO INVESTORS, INC. ET AL

36.50K

Jun 30, 26

-10.50K

0.01%

XPONANCE, INC.

34.95K

Jun 30, 26

-2.69K

0.01%

Swiss Life Asset Management Ltd

34.68K

Jun 30, 26

+15.52K

0.01%

ALLSTATE CORP

32.70K

Jun 30, 26

+32.70K

0.01%

MIRABELLA FINANCIAL SERVICES LLP

32.40K

Jun 30, 26

+4.42K

0.01%

MACKENZIE FINANCIAL CORP

31.59K

Jun 30, 26

+9.87K

0.01%

AlphaGrep UK Ltd

31.39K

Jun 30, 26

-19.24K

0.01%

Neuberger Berman Group LLC

31.27K

Jun 30, 26

+5.74K

0.01%

CSM Advisors, LLC

31.08K

Jun 30, 26

+3.11K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

30.94K

Jun 30, 26

-1.59K

0.01%

THOMPSON INVESTMENT MANAGEMENT, INC.

30.23K

Jun 30, 26

+2.00K

0.01%

Crossingbridge Advisors, LLC

30.00K

Jun 30, 26

+30.00K

0.01%

AlphaCentric Advisors LLC

30.00K

Jun 30, 26

+30.00K

0.01%

Pure Financial Advisors, LLC

28.07K

Jun 30, 26

+8.63K

0.01%

COMMERCE BANK

27.86K

Jun 30, 26

-500

0.01%

HSBC HOLDINGS PLC

26.31K

Jun 30, 26

+4.66K

0.01%

CI Private Wealth, LLC

26.08K

Jun 30, 26

-512.00K

0.01%

Envestnet Portfolio Solutions, Inc.

25.48K

Jun 30, 26

-302

0.01%

FMR LLC

25.37K

Jun 30, 26

-68.57K

0.01%

GSA CAPITAL PARTNERS LLP

24.55K

Jun 30, 26

-53.94K

0.01%

Cerity Partners LLC

24.30K

Jun 30, 26

-87.48K

0.01%

DnB Asset Management AS

22.91K

Jun 30, 26

-2.41K

0.01%

FEDERATED HERMES, INC.

22.45K

Jun 30, 26

-2.25K

0.01%

Miracle Mile Advisors, LLC

22.30K

Jun 30, 26

+671

0.01%

Crossmark Global Holdings, Inc.

22.26K

Jun 30, 26

-411

0.01%

CenterBook Partners LP

22.24K

Jun 30, 26

+22.24K

0.01%

SECURIAN ASSET MANAGEMENT, INC

21.43K

Jun 30, 26

-1.48K

0.01%

Institute for Wealth Management, LLC.

20.76K

Jun 30, 26

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

20.61K

Jun 30, 26

-16.32K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

20.52K

Jun 30, 26

-5.78K

0.01%

VIRGINIA RETIREMENT SYSTEMS ET AL

19.50K

Jun 30, 26

+19.50K

0.01%

NISA INVESTMENT ADVISORS, LLC

19.50K

Jun 30, 26

-10.49K

0.01%

CULLEN/FROST BANKERS, INC.

19.50K

Jun 30, 26

0.01%

TWINBEECH CAPITAL LP

19.20K

Jun 30, 26

+19.20K

0.01%

NATIXIS ADVISORS, L.P.

19.16K

Jun 30, 26

+19.16K

0.01%

IMC-Chicago, LLC

18.99K

Jun 30, 26

-24.20K

0.01%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

18.75K

Jun 30, 26

-2.62K

0.01%

Tower Research Capital LLC (TRC)

18.72K

Jun 30, 26

+8.78K

0.01%

US BANCORP \DE\

18.65K

Jun 30, 26

+4.25K

0.01%

EVOLVE PRIVATE WEALTH, LLC

18.16K

Jun 30, 26

+7.88K

0.01%

Ensign Peak Advisors, Inc

18.05K

Jun 30, 26

-600

0.01%

Quadrature Capital Ltd

17.91K

Jun 30, 26

-9.26K

0.01%

SIMPLEX TRADING, LLC

17.84K

Jun 30, 26

+17.84K

0.01%

MML INVESTORS SERVICES, LLC

17.59K

Jun 30, 26

+4.00K

0.01%

CLARET ASSET MANAGEMENT Corp

16.50K

Jun 30, 26

+4.93K

0.01%

Maryland State Retirement & Pension System

15.82K

Jun 30, 26

0.01%

Utah Retirement Systems

15.05K

Jun 30, 26

-1.34K

0.01%

STIFEL FINANCIAL CORP

15.00K

Jun 30, 26

-9.91K

0.01%

Catalyst Funds Management Pty Ltd

14.75K

Jun 30, 26

+14.75K

0.01%

CFO4Life Group, LLC

14.52K

Jun 30, 26

-174

0.00%

Entropy Technologies, LP

14.41K

Jun 30, 26

-59.88K

0.00%

Pathstone Holdings, LLC

14.36K

Jun 30, 26

-711

0.00%

Amundi

14.16K

Jun 30, 26

-107.31K

0.00%

Verition Fund Management LLC

13.98K

Jun 30, 26

-35.75K

0.00%

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

13.89K

Jun 30, 26

+13.89K

0.00%

Westmount Partners, LLC

13.64K

Jun 30, 26

0.00%

Jain Global LLC

12.59K

Jun 30, 26

+12.59K

0.00%

Weiss Asset Management LP

12.31K

Jun 30, 26

-93.79K

0.00%

Livforsakringsbolaget Skandia, Omsesidigt

12.20K

Jun 30, 26

-17.80K

0.00%

Fifth Third Wealth Advisors LLC

11.88K

Jun 30, 26

-88

0.00%

Cambria Investment Management, L.P.

11.77K

Jun 30, 26

0.00%

OXFORD ASSET MANAGEMENT LLP

11.70K

Jun 30, 26

-31.31K

0.00%

BRIGHTON JONES LLC

11.54K

Jun 30, 26

-7.09K

0.00%

ProShare Advisors LLC

11.46K

Jun 30, 26

-1.01K

0.00%

CFC Planning Co LLC

11.12K

Jun 30, 26

+11.12K

0.00%

Private Advisor Group, LLC

10.99K

Jun 30, 26

-6.31K

0.00%

STRS OHIO

10.68K

Jun 30, 26

+3.28K

0.00%

Morningstar Investment Management LLC

10.65K

Jun 30, 26

0.00%

CREDIT AGRICOLE S A

10.22K

Jun 30, 26

-1.11K

0.00%

SEB Asset Management AB

10.22K

Jun 30, 26

+49

0.00%

Hara Capital LLC

10.00K

Jun 30, 26

0.00%

KBC Group NV

9.70K

Jun 30, 26

0.00%

Investors Research Corp

9.50K

Jun 30, 26

-500

0.00%

HANTZ FINANCIAL SERVICES, INC.

9.48K

Jun 30, 26

+3.67K

0.00%

Leonteq Securities AG

8.58K

Jun 30, 26

-1.02K

0.00%

Sterling Capital Management LLC

8.54K

Jun 30, 26

-1.83K

0.00%

JONES FINANCIAL COMPANIES LLLP

8.51K

Jun 30, 26

+1.58K

0.00%

GROUP ONE TRADING, L.P.

8.49K

Jun 30, 26

-180

0.00%

Daytona Street Capital LLC

8.18K

Jun 30, 26

+8.18K

0.00%

ADVISOR GROUP HOLDINGS, INC.

8.17K

Jun 30, 26

-10.23K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

7.93K

Jun 30, 26

-13.85K

0.00%

TD PRIVATE CLIENT WEALTH LLC

7.93K

Jun 30, 26

+5.12K

0.00%

Eurizon Capital SGR S.p.A.

7.82K

Jun 30, 26

0.00%

Nykredit A/S

7.57K

Jun 30, 26

+7.57K

0.00%

Vestcor Inc

6.45K

Jun 30, 26

0.00%

REXFORD CAPITAL INC

6.10K

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

5.82K

Jun 30, 26

+3.47K

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

4.99K

Jun 30, 26

+214

0.00%

State of Wyoming

4.81K

Jun 30, 26

-6.08K

0.00%

NATIONAL BANK OF CANADA /FI/

3.94K

Jun 30, 26

-32

0.00%

DekaBank Deutsche Girozentrale

3.88K

Jun 30, 26

0.00%

McMillan Office, Inc.

3.58K

Jun 30, 26

0.00%

BRYN MAWR TRUST Co

3.51K

Jun 30, 26

0.00%

BESSEMER GROUP INC

3.49K

Jun 30, 26

0.00%

North Star Investment Management Corp.

3.33K

Jun 30, 26

-5.00K

0.00%

Walleye Capital LLC

3.18K

Jun 30, 26

-359.31K

0.00%

Federation des caisses Desjardins du Quebec

3.16K

Jun 30, 26

-17.85K

0.00%

GAMMA Investing LLC

3.01K

Jun 30, 26

-3.85K

0.00%

Rakuten Securities, Inc.

3.00K

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

2.90K

Jun 30, 26

+695

0.00%

Global Retirement Partners, LLC

2.74K

Jun 30, 26

+2.74K

0.00%

DELTA ASSET MANAGEMENT LLC/TN

2.68K

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

2.67K

Jun 30, 26

+2.67K

0.00%

SRS Capital Advisors, Inc.

2.58K

Jun 30, 26

+2.02K

0.00%

Quarry LP

2.36K

Jun 30, 26

+2.36K

0.00%

Covestor Ltd

2.27K

Jun 30, 26

+1.58K

0.00%

ROTHSCHILD INVESTMENT LLC

1.87K

Jun 30, 26

-2.88K

0.00%

Parallel Advisors, LLC

1.85K

Jun 30, 26

-327

0.00%

NOMURA ASSET MANAGEMENT CO LTD

1.70K

Jun 30, 26

-3.40K

0.00%

Allworth Financial LP

1.63K

Jun 30, 26

-1.47K

0.00%

IFP Advisors, Inc

1.50K

Jun 30, 26

+63

0.00%

Versant Capital Management, Inc

1.42K

Jun 30, 26

-6.02K

0.00%

CX Institutional

1.42K

Jun 30, 26

-2.09K

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

1.30K

Jun 30, 26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

1.29K

Jun 30, 26

0.00%

TRUST CO OF VERMONT

1.20K

Jun 30, 26

+1.20K

0.00%

CLEAR STREET MARKETS LLC

1.12K

Jun 30, 26

+1.12K

0.00%

Bogart Wealth, LLC

1.10K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.01K

Jun 30, 26

-733

0.00%

KELLY LAWRENCE W & ASSOCIATES INC/CA

1.00K

Jun 30, 26

-4.80K

0.00%

FIRST HORIZON CORP

1.00K

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

795

Jun 30, 26

+24

0.00%

SIGNATUREFD, LLC

791

Jun 30, 26

+140

0.00%

SBI Securities Co., Ltd.

747

Jun 30, 26

+280

0.00%

ST GERMAIN D J CO INC

696

Jun 30, 26

0.00%

CoreCap Advisors, LLC

680

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

607

Jun 30, 26

-126.29K

0.00%

Tanglewood Legacy Advisors, LLC

600

Jun 30, 26

0.00%

DANSKE BANK A/S

600

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

540

Jun 30, 26

-4.08K

0.00%

SJS Investment Consulting Inc.

519

Jun 30, 26

-1.23K

0.00%

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

464

Jun 30, 26

0.00%

Ares Financial Consulting, LLC

389

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

388

Jun 30, 26

+174

0.00%

Cornerstone Planning Group LLC

379

Jun 30, 26

-13

0.00%

UMB Bank, n.a.

322

Jun 30, 26

-870

0.00%

Aventura Private Wealth, LLC

295

Jun 30, 26

-55

0.00%

FIDUCIARY FINANCIAL ADVISORS

277

Jun 30, 26

+277

0.00%

CVA Family Office, LLC

272

Jun 30, 26

+144

0.00%

MATHER GROUP, LLC.

270

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

265

Jun 30, 26

-15

0.00%

Hilton Head Capital Partners, LLC

250

Jun 30, 26

0.00%

Clearstead Advisors, LLC

241

Jun 30, 26

+146

0.00%

WEST PACES ADVISORS INC.

235

Jun 30, 26

+235

0.00%

BFSG, LLC

207

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

204

Jun 30, 26

-29

0.00%

Golden State Wealth Management, LLC

200

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

200

Jun 30, 26

0.00%

Avion Wealth

200

Jun 30, 26

0.00%

Kennebec Savings Bank

197

Jun 30, 26

0.00%

Continuum Advisory, LLC

193

Jun 30, 26

+193

0.00%

LRI Investments, LLC

158

Jun 30, 26

+18

0.00%

CALDWELL SUTTER CAPITAL, INC.

155

Jun 30, 26

-1.19K

0.00%

Fortitude Family Office, LLC

153

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

152

Jun 30, 26

0.00%

BROADWATER CAPITAL MANAGEMENT LLC

150

Jun 30, 26

0.00%

CHILTON CAPITAL MANAGEMENT LLC

150

Jun 30, 26

0.00%

Coston, McIsaac & Partners

148

Jun 30, 26

0.00%

Washington Trust Advisors, Inc.

133

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

128

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

118

Jun 30, 26

-981

0.00%

ABOUND FINANCIAL, LLC

112

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

110

Jun 30, 26

+108

0.00%

ZRC WEALTH MANAGEMENT, LLC

107

Jun 30, 26

-799

0.00%

Smartleaf Asset Management LLC

106

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

104

Jun 30, 26

+104

0.00%

Private Wealth Management Group, LLC

103

Jun 30, 26

0.00%

NBC SECURITIES, INC.

102

Jun 30, 26

0.00%

EASTERN BANK

100

Jun 30, 26

0.00%

TOMPKINS FINANCIAL CORP

100

Jun 30, 26

0.00%

Financial Perspectives, Inc

100

Jun 30, 26

0.00%

High Note Wealth, LLC

100

Jun 30, 26

0.00%

Mountain Hill Investment Partners Corp.

100

Jun 30, 26

+50

0.00%

Parvin Asset Management, LLC

100

Jun 30, 26

0.00%

FLAGSHIP WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Center for Financial Planning, Inc.

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

Coppell Advisory Solutions LLC

Jun 30, 26

+89

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

+10

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

+35

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

0.00%

Millstone Evans Group, LLC

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

-33

0.00%

HHM Wealth Advisors, LLC

Jun 30, 26

0.00%

WHITTIER TRUST CO

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

+21

0.00%

Vermillion Wealth Management, Inc.

Jun 30, 26

-26

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

Purpose Unlimited Inc.

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

-5

0.00%

HOERTKORN RICHARD CHARLES

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

-7

0.00%

Larson Financial Group LLC

Jun 30, 26

-463

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+36

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Cromwell Holdings LLC

Jun 30, 26

-14

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

+20

0.00%

ASSETMARK, INC

Jun 30, 26

-19

0.00%

True Wealth Design, LLC

Jun 30, 26

-3.25K

0.00%

Quent Capital, LLC

Jun 30, 26

-111

0.00%

Boreal Capital Management LLC

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

+14

0.00%

SHP Wealth Management

Jun 30, 26

+12

0.00%

ALERUS FINANCIAL NA

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-123

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

Jun 30, 26

-10

0.00%

Essential Partners LLC

Jun 30, 26

-16.45K

0.00%

Clark Wealth Partners

Jun 30, 26

0.00%

WOLFF WIESE MAGANA LLC

Jun 30, 26

0.00%

Principia Wealth Advisory, LLC

Jun 30, 26

-7

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

0.00%

RAFFA WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

City State Bank

Jun 30, 26

0.00%

Quaker Wealth Management, LLC

Jun 30, 26

-8

0.00%

Tradewinds Capital Management, LLC

Jun 30, 26

0.00%

Golden State Equity Partners

Jun 30, 26

-7

Havemeyer Place LP

Jun 30, 26

-237.55K

Teza Capital Management LLC

Jun 30, 26

-11.12K

SHELTON CAPITAL MANAGEMENT

Jun 30, 26

-10.26K

AXQ CAPITAL, LP

Jun 30, 26

-45.20K

Quantbot Technologies LP

Jun 30, 26

-116.19K

Advisory Services Network, LLC

Jun 30, 26

-7

Calamos Wealth Management LLC

Jun 30, 26

-19.84K

Impact Investors, Inc

Jun 30, 26

-16.68K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-186.64K

Empirical Finance, LLC

Jun 30, 26

-31.17K

Interval Partners, LP

Jun 30, 26

-1.19M

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Jun 30, 26

-19.55K

Manchester Capital Management LLC

Jun 30, 26

-31

INCEPTIONR LLC

Jun 30, 26

-11.23K

Headlands Technologies LLC

Jun 30, 26

-33.09K

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Jun 30, 26

-17.17K

Colony Group, LLC

Jun 30, 26

-19.80K

Diametric Capital, LP

Jun 30, 26

-19.09K

Jump Financial, LLC

Jun 30, 26

-22.48K

MAI Capital Management

Jun 30, 26

-9.18K

Sivia Capital Partners, LLC

Jun 30, 26

-27.24K

Western Wealth Management, LLC

Jun 30, 26

-377

Scientech Research LLC

Jun 30, 26

-10.88K

ALLIANZ SE

Jun 30, 26

-6.10K

Kentucky Retirement Systems

Jun 30, 26

-27.94K

Gallacher Capital Management LLC

Jun 30, 26

-10.42K

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

-61

EVERENCE CAPITAL MANAGEMENT INC

Jun 30, 26

-13.66K

CIBC Asset Management Inc

Jun 30, 26

-11.23K

Moors & Cabot, Inc.

Jun 30, 26

-15.38K

Salomon & Ludwin, LLC

Jun 30, 26

-47

Graham Capital Management, L.P.

Jun 30, 26

-29.21K

Galvin, Gaustad & Stein, LLC

Jun 30, 26

-558.38K

Root Financial Partners, LLC

Jun 30, 26

-775

Plante Moran Financial Advisors, LLC

Jun 30, 26

-24

Vanguard Personalized Indexing Management, LLC

Jun 30, 26

-13.42K

EP Wealth Advisors, LLC

Jun 30, 26

-16.84K

BOKF, NA

Jun 30, 26

-115

Redwood Investment Management, LLC

Jun 30, 26

-72.45K

Allspring Global Investments Holdings, LLC

Jun 30, 26

-213.14K

Calamos Advisors LLC

Jun 30, 26

-19.84K

HighTower Advisors, LLC

Jun 30, 26

-15.58K

Bruce G. Allen Investments, LLC

Jun 30, 26

-12

VARCOV Co.

Jun 30, 26

-40.26K

Sargent Investment Group, LLC

Jun 30, 26

-11.22K

HUNTINGTON NATIONAL BANK

Jun 30, 26

-243

Kera Capital Partners, Inc.

Jun 30, 26

-13.92K

XTX Topco Ltd

Jun 30, 26

-193.17K

Concurrent Investment Advisors, LLC

Jun 30, 26

-10.49K

American Capital Advisory, LLC

Jun 30, 26

-14

Global X Japan Co., Ltd.

Jun 30, 26

-489

Sound Income Strategies, LLC

Jun 30, 26

-30

Aster Capital Management (DIFC) Ltd

Jun 30, 26

-24.85K

DRW Securities, LLC

Jun 30, 26

-32.00K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-111.86K

Walleye Trading LLC

Jun 30, 26

-4.95K

CAPTRUST FINANCIAL ADVISORS

Jun 30, 26

-16.55K

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-11.63K

MJT & Associates Financial Advisory Group, Inc.

Jun 30, 26

-100

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-6.87K

WINTON GROUP Ltd

Jun 30, 26

-509.87K

Virtu Financial LLC

Jun 30, 26

-41.84K

NewEdge Advisors, LLC

Jun 30, 26

-280

Ancora Advisors, LLC

Jun 30, 26

-579

VAN ECK ASSOCIATES CORP

Jun 30, 26

-232.01K

N.E.W. Advisory Services LLC

Jun 30, 26

-62

JANUS HENDERSON GROUP PLC

140.77K

Mar 31, 26

0.05%

Taproot Management LP

93.67K

Mar 31, 26

+93.67K

0.03%

CWM, LLC

28.70K

Mar 31, 26

-15.58K

0.01%

Parkside Financial Bank & Trust

496

Mar 31, 26

-194

0.00%

Red Tortoise LLC

Mar 31, 26

0.00%

Anchor Investment Management, LLC

Mar 31, 26

0.00%

McIlrath & Eck, LLC

Mar 31, 26

+39

0.00%

Skopos Labs, Inc.

Mar 31, 26

-10.21K

VANGUARD GROUP INC

30.52M

Dec 31, 25

-1.80M

10.50%

UBS OCONNOR LLC

973.83K

Dec 31, 25

+30.60K

0.34%

Brandywine Global Investment Management, LLC

301.03K

Dec 31, 25

+58.76K

0.10%

COMERICA BANK

228.28K

Dec 31, 25

-37.46K

0.08%

Quest Partners LLC

44.94K

Dec 31, 25

+19.62K

0.02%

CIBC Private Wealth Group, LLC

680

Dec 31, 25

+639

0.00%

ORG Partners LLC

216

Dec 31, 25

+216

0.00%

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-15.48K

HAP TRADING, LLC

48.22K

Sep 30, 25

+48.22K

0.02%

AXA Investment Managers S.A.

30.10K

Sep 30, 25

+30.10K

0.01%

Lingohr & Partner Asset Management GmbH

18.60K

Sep 30, 25

0.01%

WOLVERINE TRADING, LLC

12.21K

Sep 30, 25

-19.84K

0.00%

SHELL ASSET MANAGEMENT CO

8.27K

Sep 30, 25

-12.13K

0.00%

OPTIMUM INVESTMENT ADVISORS

3.00K

Sep 30, 25

0.00%

Point72 (DIFC) Ltd

1.82K

Sep 30, 25

-7.65K

0.00%

Point72 Europe (London) LLP

547

Sep 30, 25

+547

0.00%

Hemington Wealth Management

300

Sep 30, 25

-24

0.00%

CROWLEY WEALTH MANAGEMENT, INC.

150

Sep 30, 25

0.00%

Kathleen S. Wright Associates Inc.

Sep 30, 25

0.00%

PineBridge Investments, L.P.

Sep 30, 25

-25.30K

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-28.96K

First Horizon Advisors, Inc.

1.02K

Jun 30, 25

+20

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Kodai Capital Management LP

723.62K

Mar 31, 25

+189.44K

0.25%

Foundry Partners, LLC

26.99K

Mar 31, 25

-1.73K

0.01%

Orion Portfolio Solutions, LLC

17.64K

Mar 31, 25

+17.64K

0.01%

Lindbrook Capital, LLC

1.05K

Mar 31, 25

-81

0.00%

Sandy Spring Bank

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

765.24K

Dec 31, 24

-391.36K

0.26%

Fairhaven Wealth Management, LLC

18.96K

Dec 31, 24

0.01%

WR Wealth Planners, LLC

200

Dec 31, 24

0.00%

Cassady Schiller Wealth Management, LLC

157

Dec 31, 24

0.00%

FinTrust Capital Advisors, LLC

602

Sep 30, 24

0.00%

VitalStone Financial, LLC

262

Sep 30, 24

0.00%

NORTHWEST INVESTMENT COUNSELORS, LLC

100

Sep 30, 24

+100

0.00%

PEAK6 Investments LLC

Sep 30, 24

-4.19K

SEVEN EIGHT CAPITAL, LP

Sep 30, 24

-93.15K

Carmichael Hill & Associates, Inc.

Sep 30, 24

-130

BlackRock Inc.

32.11M

Jun 30, 24

+1.21M

11.05%

Pearl River Capital, LLC

169.95K

Jun 30, 24

+102.26K

0.06%

EMFO, LLC

710

Jun 30, 24

0.00%

Spotlight Asset Group, Inc.

500

Jun 30, 24

0.00%

CREDIT SUISSE AG/

400.13K

Mar 31, 24

-3.56K

0.14%

Handelsinvest Investeringsforvaltning

8.97K

Mar 31, 24

-37.24K

0.00%

Cutler Group LLC / CA

478

Mar 31, 24

+478

0.00%

Oracle Alpha Inc.

Mar 31, 24

-14.32K

Point72 Middle East FZE

77.53K

Dec 31, 23

+77.53K

0.03%

DB Wealth Management Group, LLC

1.00K

Dec 31, 23

0.00%

Vahanian & Associates Financial Planning Inc.

Dec 31, 23

-14.66K

Weiss Multi-Strategy Advisers LLC

Dec 31, 23

-99.69K

Brahman Capital Corp.

279.18K

Sep 30, 23

+279.18K

0.10%

PATHSTONE FAMILY OFFICE, LLC

14.53K

Sep 30, 23

+14.53K

0.01%

Steward Financial Group LLC

239

Sep 30, 23

+239

0.00%

Sutton Wealth Advisors Inc.

Sep 30, 23

-162

PICTET ASSET MANAGEMENT SA

39.78K

Jun 30, 23

-2.63K

0.01%

BDO Wealth Advisors, LLC

410

Jun 30, 23

+250

0.00%

First Command Bank

Jun 30, 23

0.00%

First Command Financial Services, Inc.

Jun 30, 23

0.00%

Lumature Wealth Partners, LLC

Jun 30, 23

0.00%

swisspartners Ltd.

71.55K

Dec 31, 22

+1.55K

0.02%

TRUSTCORE FINANCIAL SERVICES, LLC

699

Dec 31, 22

0.00%

Lee Capital Holdings LLC

Dec 31, 22

-80.00K

EATON VANCE MANAGEMENT

154.35K

Sep 30, 22

-71

0.05%

AlphaCrest Capital Management LLC

32.81K

Sep 30, 22

+10.45K

0.01%

ROOSEVELT INVESTMENT GROUP LLC

10.00K

Sep 30, 22

+10.00K

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

3.29K

Sep 30, 22

+3.29K

0.00%

American Portfolios Advisors

814

Sep 30, 22

0.00%

Covington Capital Management

Sep 30, 22

0.00%

Artha Asset Management LLC

Sep 30, 22

-160.00K

Jefferies Group LLC

Sep 30, 22

-10.92K

ACG Wealth

Sep 30, 22

-7

AGF INVESTMENTS INC.

Sep 30, 22

-11.32K

AGF Investments LLC

Sep 30, 22

-42.16K

BREWIN DOLPHIN LTD

500

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

195

Jun 30, 22

-145

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

467.51K

Mar 31, 22

+99.42K

0.16%

Amalgamated Financial Corp.

261.40K

Mar 31, 22

+261.40K

0.09%

Freedman Financial Associates, Inc.

500

Mar 31, 22

0.00%

NEXT Financial Group, Inc

100

Dec 31, 21

-550

0.00%

Castle Financial & Retirement Planning Associates, Inc.

Dec 31, 21

0.00%

Three Peaks Capital Management, LLC

224.38K

Sep 30, 21

-7.69K

0.08%

FIRST MERCANTILE TRUST CO

52.37K

Sep 30, 21

-4.28K

0.02%

World Asset Management Inc

15.48K

Sep 30, 21

-1.38K

0.01%

Berman Capital Advisors, LLC

1.32K

Sep 30, 21

+380

0.00%

PICTET ASSET MANAGEMENT LTD

23.04K

Jun 30, 21

-1.76K

0.01%

Fairpointe Capital LLC

209.07K

Mar 31, 21

-920.73K

0.07%

AMUNDI ASSET MANAGEMENT US, INC.

21.76K

Mar 31, 21

+21.76K

0.01%

COLUMBUS CIRCLE INVESTORS

1.03M

Dec 31, 20

+1.03M

0.36%

Aperio Group, LLC

49.34K

Dec 31, 20

+709

0.02%

SHINE INVESTMENT ADVISORY SERVICES INC

888

Sep 30, 20

+888

0.00%

Cerebellum GP, LLC

Sep 30, 20

-214.69K

NumerixS Investment Technologies Inc

18.40K

Jun 30, 20

+18.40K

0.01%

JUMP TRADING, LLC

16.59K

Jun 30, 20

+16.59K

0.01%

Xact Kapitalforvaltning AB

61.30K

Mar 31, 20

0.02%

PIEDMONT INVESTMENT ADVISORS INC

47.44K

Mar 31, 20

+3.34K

0.02%

CHICAGO EQUITY PARTNERS LLC

10.99K

Mar 31, 20

-1.40K

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

14.62K

Dec 31, 19

+704

0.01%

Advisor Group, Inc.

6.18K

Dec 31, 19

-1.29K

0.00%

Meadow Creek Investment Management LLC

6.12K

Sep 30, 19

+3.74K

0.00%

Elkfork Partners LLC

5.04K

Sep 30, 19

+3.08K

0.00%

RIVERHEAD CAPITAL MANAGEMENT LLC

4.50K

Sep 30, 19

+2.65K

0.00%

Glen Harbor Capital Management LLC

3.96K

Sep 30, 19

+2.42K

0.00%

Neuburgh Advisers LLC

2.88K

Sep 30, 19

+1.76K

0.00%

Dynamic Capital Management Ltd

Sep 30, 19

-11.61K

Tyvor Capital LLC

235.87K

Jun 30, 19

+135.87K

0.08%

TEACHERS ADVISORS, LLC

2.23M

Mar 31, 19

+496.08K

0.77%

TIAA CREF INVESTMENT MANAGEMENT LLC

2.15M

Mar 31, 19

+786.52K

0.74%

QUANTRES ASSET MANAGEMENT Ltd

44.80K

Mar 31, 19

+44.80K

0.02%

OppenheimerFunds, Inc.

27.92K

Mar 31, 19

-4.41K

0.01%

Tech Square Trading LP

10.73K

Mar 31, 19

+10.73K

0.00%

NEXT Financial Holdings

364

Mar 31, 19

+364

0.00%

HL FINANCIAL SERVICES LLC

Mar 31, 19

-15.49K

SECOR Capital Advisors, LP

Mar 31, 19

-124.22K

AMICA PENSION FUND BOARD OF TRUSTEES

9.09K

Dec 31, 18

0.00%

Kaizen Advisory, LLC

917

Dec 31, 18

-76

0.00%

WEALTHFRONT Corp

54.45K

Sep 30, 18

-980

0.02%

Zions Bancorporation

662

Sep 30, 18

+662

0.00%

Vantage Investment Advisors, LLC

250

Sep 30, 18

0.00%

PEAK6 Group LLC

32.27K

Jun 30, 18

+1.70K

0.01%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

22.80K

Jun 30, 18

0.01%

Global X Management CO LLC

2.29K

Jun 30, 18

-6.48K

0.00%

Edge Advisors, LLC

Jun 30, 18

0.00%

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

52.65K

Mar 31, 18

-2.00K

0.02%

FNY Managed Accounts LLC

Mar 31, 18

+46

0.00%

FDO Partners, LLC

Mar 31, 18

-42.52K

Oak Point Wealth Management

Mar 31, 18

-103

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

64.63K

Dec 31, 17

+6.22K

0.02%

GLG Partners LP

25.27K

Dec 31, 17

+25.27K

0.01%

AURORA FINANCIAL ADVISORS, LLC

12.05K

Dec 31, 17

+12.05K

0.00%

GLG LLC

Dec 31, 17

-15.12K

BANCORPSOUTH INC

60.88K

Sep 30, 17

+1.02K

0.02%

SPOT TRADING L.L.C.

53.31K

Sep 30, 17

+40.88K

0.02%

I.G. INVESTMENT MANAGEMENT, LTD.

Sep 30, 17

-77.00K

CARL DOMINO INC

Sep 30, 17

-34.57K

ABERDEEN ASSET MANAGEMENT PLC/UK

147.08K

Jun 30, 17

+44.80K

0.05%

Commonwealth Equity Services, Inc

101.37K

Jun 30, 17

-22.20K

0.03%

CAPSTONE ASSET MANAGEMENT CO

24.39K

Jun 30, 17

-1.79K

0.01%

Delta Lloyd Asset Management N.V.

24.28K

Jun 30, 17

+24.28K

0.01%

Independent Portfolio Consultants, Inc.

1.51K

Jun 30, 17

-625

0.00%

WFG Advisors, LP

Jun 30, 17

0.00%

Airain ltd

Jun 30, 17

-191.89K

Virtu KCG Holdings LLC

Jun 30, 17

-30.97K

JANUS HENDERSON INVESTORS US LLC

10.73M

Mar 31, 17

-2.90M

3.69%

DELTA LLOYD NV

24.28K

Mar 31, 17

0.01%

Princeton Alpha Management LP

12.92K

Mar 31, 17

+12.92K

0.00%

Spot Trading L.L.C

1.30K

Mar 31, 17

-8.03K

0.00%

Kernodle & Katon Asset Management Group, LLC

711

Mar 31, 17

0.00%

CT Financial Advisors LLC

150

Mar 31, 17

0.00%

Perkins Investment Management, LLC

Mar 31, 17

-4.30K

BlackRock Fund Advisors

10.77M

Dec 31, 16

+495.97K

3.71%

BlackRock Institutional Trust Company, N.A.

9.25M

Dec 31, 16

+301.76K

3.18%

BlackRock Group LTD

7.43M

Dec 31, 16

+982.41K

2.56%

BLACKROCK ADVISORS LLC

3.14M

Dec 31, 16

+122.90K

1.08%

BlackRock Investment Management, LLC

2.82M

Dec 31, 16

+309.86K

0.97%

BlackRock Japan Co. Ltd

452.90K

Dec 31, 16

+3.60K

0.16%

MSI Financial Services Inc

30.78K

Dec 31, 16

+13.59K

0.01%

Calvert Investment Management, Inc.

22.36K

Dec 31, 16

-2.58K

0.01%

CenterStar Fund, LLC

6.25K

Dec 31, 16

+6.25K

0.00%

KANALY TRUST CO

397

Dec 31, 16

-116

0.00%

EverPoint Asset Management, LLC

Dec 31, 16

-96.39K

Argentus Capital Management, LLC

Dec 31, 16

-12.97K

ANALYTIC INVESTORS, LLC

3.13M

Sep 30, 16

+2.11M

1.08%

Emerald Acquisition Ltd.

520.71K

Sep 30, 16

-197.98K

0.18%

EACHWIN CAPITAL, LP

75.32K

Sep 30, 16

+57.79K

0.03%

ADVANCE CAPITAL I INC

29.50K

Sep 30, 16

-6.90K

0.01%

Mizuho Asset Management Co.,Ltd.

2.73K

Sep 30, 16

-1.53K

0.00%

Shinko Asset Management Co., Ltd.

977

Sep 30, 16

0.00%

WESTPORT RESOURCES MANAGEMENT INC

Sep 30, 16

0.00%

SOCIETE GENERALE

66.03K

Jun 30, 16

+66.03K

0.02%

Aston Asset Management, LLC

56.94K

Jun 30, 16

-11.76K

0.02%

FIRSTMERIT BANK N A TRUSTEE

12.02K

Jun 30, 16

+4.22K

0.00%

BURNHAM ASSET MANAGEMENT CORP /NY/

9.50K

Jun 30, 16

-7.10K

0.00%

RUSSELL FRANK CO/

491.69K

Mar 31, 16

+267.58K

0.17%

KILLEN GROUP INC

447.46K

Mar 31, 16

-87.45K

0.15%

VIRGINIA RETIREMENT SYSTEM

63.70K

Mar 31, 16

+63.70K

0.02%

TD Securities (USA) LLC

Mar 31, 16

0.00%

SMITH HAYES Advisers, Inc

12.20K

Dec 31, 15

+425

0.00%

Ada Investment Management, LP

8.18K

Dec 31, 15

-1.90K

0.00%

Valentine Capital Asset Management, Inc.

500

Dec 31, 15

+500

0.00%

Pinnacle Summer Investments, Inc.

394

Dec 31, 15

+197

0.00%

Schonfeld Group Holdings LLC

Dec 31, 15

-12.00K

Santa Fe Partners LLC

Dec 31, 15

-154.30K

Absolute Return Capital, LLC

678.01K

Sep 30, 15

-723.74K

0.23%

CITY NATIONAL BANK

165.60K

Sep 30, 15

-107.51K

0.06%

OFI Advisors LLC

61.63K

Sep 30, 15

+327

0.02%

J.P. Turner & Co Capital Mnagement, LLC

54.12K

Sep 30, 15

+54.12K

0.02%

Index Management Solutions, LLC

1.49K

Sep 30, 15

+86

0.00%

Aris Wealth Services, Inc.

Sep 30, 15

-841

MANAGED ACCOUNT ADVISORS LLC

2.02M

Jun 30, 15

+97.99K

0.69%

Nair Vinay

10.95K

Jun 30, 15

+10.95K

0.00%

BOSTON PRIVATE BANK & TRUST CO

59.58K

Mar 31, 15

-98.10K

0.02%

BAIRD ROBERT W & CO INC /WI/

25.94K

Mar 31, 15

-17.54K

0.01%

STANCORP INVESTMENT ADVISERS INC

6.92K

Mar 31, 15

-431

0.00%

GUARDIAN INVESTOR SERVICES LLC

2.34K

Mar 31, 15

0.00%

Bank of Kentucky, Inc.

1.71K

Mar 31, 15

0.00%

Mariner Wealth Advisors-NYC, LLC

Mar 31, 15

+61

0.00%

Placemark Investments, Inc.

134.76K

Dec 31, 14

+61.53K

0.05%

FIRST CITIZENS BANCORPORATION INC

50.93K

Dec 31, 14

+80

0.02%

Alpine Partners USVI, LLC

7.30K

Dec 31, 14

+7.30K

0.00%

TradeLink Global Equity LLC

3.90K

Dec 31, 14

+3.90K

0.00%

NEW ENGLAND SECURITIES CORP /MA/

1.55K

Dec 31, 14

0.00%

Gary Goldberg Planning Services Inc

1.53K

Dec 31, 14

+1.53K

0.00%

Zions Trust, National Association

370

Dec 31, 14

+95

0.00%

Kames Capital Management Ltd

Dec 31, 14

-381.64K

UBS AG

330.98K

Sep 30, 14

-25.15K

0.11%

SANBORN KILCOLLIN PARTNERS LLC

121.86K

Sep 30, 14

-63.49K

0.04%

SEI TRUST CO

59.34K

Sep 30, 14

+23.66K

0.02%

Archipel Asset Management AB

56.85K

Sep 30, 14

+56.85K

0.02%

Banyan Partners, LLC

31.98K

Sep 30, 14

+2.41K

0.01%

1919 Investment Counsel, LLC

26.08K

Sep 30, 14

-500

0.01%

BlueCrest Capital Management LLP

10.12K

Sep 30, 14

+10.12K

0.00%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

216

Sep 30, 14

0.00%

Wilmington Trust, National Association

264.92K

Jun 30, 14

+342

0.09%

WILMINGTON TRUST CO

194.77K

Jun 30, 14

+3.87K

0.07%

KMS FINANCIAL SERVICES, INC

41.47K

Jun 30, 14

-77.88K

0.01%

Wilmington Funds Management Corp

9.05K

Jun 30, 14

-200

0.00%

Wilmington Trust Investment Management, LLC

9.05K

Jun 30, 14

-1.76K

0.00%

Stux Capital Management, LLC

8.80K

Jun 30, 14

+8.80K

0.00%

Winton Capital Management Ltd

527.95K

Mar 31, 14

-376.14K

0.18%

F&C Asset Management plc

84.41K

Mar 31, 14

+3.91K

0.03%

CHARTWELL INVESTMENT PARTNERS/PA

Mar 31, 14

-75.05K

Indices-Pac Research Corp.

Mar 31, 14

-7.47K

GLG INC.

41.71K

Dec 31, 13

0.01%

LMR Master Fund Ltd

10.90K

Dec 31, 13

+68

0.00%

Daiwa Capital Markets America Inc.

9.70K

Dec 31, 13

+9.70K

0.00%

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

8.09K

Dec 31, 13

+8.09K

0.00%

SIGNET MANAGEMENT USA, LLC

7.54K

Dec 31, 13

+7.54K

0.00%

ENDEX CAPITAL MANAGEMENT LLC

3.37K

Dec 31, 13

0.00%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-277.80K

FENIMORE ASSET MANAGEMENT TRUST

273.41K

Sep 30, 13

+273.41K

0.09%

STIFEL NICOLAUS & CO INC \MO\

15.19K

Sep 30, 13

-20.03K

0.01%

WESTEND PARTNERS LP

100

Sep 30, 13

+100

0.00%

Irish Life Investment Managers Ltd.

157.19K

Jun 30, 13

+3.18K

0.05%

KNIGHT CAPITAL GROUP LLC

14.88K

Jun 30, 13

+5.58K

0.01%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

178.78K

Mar 31, 13

-2.94K

0.06%

Manulife Investment Management (North America) Ltd

110.48K

Mar 31, 13

+3.36K

0.04%

CITY NATIONAL ROCHDALE, LLC

279.70K

Dec 31, 12

+279.70K

0.10%

First Allied Securities, Inc.

2.55K

Jun 30, 12

0.00%

AUSTIN CALVERT & FLAVIN INC

3.71K

Dec 31, 11

+375

0.00%

Boston Trust Walden Co

Dec 31, 11

-3.50K

ICAHN CAPITAL LP

2.43M

Mar 31, 11

+2.43M

0.83%

SUMITOMO MITSUI TRUST BANK Ltd

542.76K

Mar 31, 11

+186.67K

0.19%

abrdn Inc.

36.53K

Dec 31, 10

+36.53K

0.01%

VALUE LINE INC

15.00K

Sep 30, 10

-85.00K

0.01%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

144.06K

Jun 30, 10

+112.52K

0.05%

FREESTONE CAPITAL MANAGEMENT LLC

31.07K

Dec 31, 09

+31.07K

0.01%

RBC Phillips, Hager & North Investment Counsel Inc.

Sep 30, 09

-15.00K

LIBERTY MUTUAL INSURANCE CO

11.25K

Dec 31, 08

-21.61K

0.00%

RBC Dominion Securities Inc.

730

Dec 31, 08

-1.25K

0.00%

BNP PARIBAS ASSET MANAGEMENT FRANCE

220.38K

Sep 30, 08

+220.38K

0.08%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

616.25K

Jun 30, 08

+485.45K

0.21%

STICHTING PENSIOENFONDS ABP

149.99K

Dec 31, 06

+149.99K

0.05%

MERCANTILE BANKSHARES CORP

46.57K

Dec 31, 06

+46.57K

0.02%

RBC CMA LLC

685.95K

Jun 30, 06

+267.17K

0.24%

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

400

Dec 31, 04

-912.27K

0.00%

Columbia Threadneedle Management Ltd

1.19M

Sep 30, 04

+1.19M

0.41%

CIBC Private Wealth Advisors, Inc.

22.31K

Sep 30, 03

-2.28K

0.01%

NOMURA SECURITIES CO LTD

Jun 30, 03

-341.27K

PRUDENTIAL INSURANCE CO OF AMERICA

1.02M

Sep 30, 01

+123.36K

0.35%

PRINCIPAL GLOBAL INVESTORS

545.59K

Sep 30, 01

+328.04K

0.19%

PRINCIPAL LIFE INSURANCE CO

545.59K

Sep 30, 01

+328.04K

0.19%

COMERICA INC /NEW/

142.02K

Sep 30, 00

+142.02K

0.05%

VOYA INVESTMENTS, LLC

19.70K

Jun 30, 00

+19.70K

0.01%

OSTERWEIS CAPITAL MANAGEMENT LLC/CA

2.00K

Jun 30, 00

0.00%

TRANSAMERICA CORP

13.36K

Dec 31, 99

+13.36K

0.00%

Allspring Global Investments, LLC

290.43K

Jun 30, 99

+290.43K

0.10%