Monarch Casino & Resort, Inc.(MCRI)

$122.57—Stale · unknown old

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Monarch Casino & Resort, Inc.(MCRI)

NASDAQ • Last print unknown ago

$122.57—Stale · unknown old

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MCRI(MCRI)

MCRI

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Institutional Ownership

Top 357 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.06M	Jun 30, 26	+87.03K	11.48%
AMERICAN CENTURY COMPANIES INC	558.39K	Jun 30, 26	+47.95K	3.12%
DAVENPORT & Co LLC	522.65K	Jun 30, 26	-318.49K	2.92%
STATE STREET CORP	517.60K	Jun 30, 26	+32.75K	2.89%
VANGUARD CAPITAL MANAGEMENT LLC	516.97K	Jun 30, 26	-34.87K	2.88%
JPMORGAN CHASE & CO	441.83K	Jun 30, 26	-63.82K	2.47%
GEODE CAPITAL MANAGEMENT, LLC	426.38K	Jun 30, 26	+17.82K	2.38%
VANGUARD PORTFOLIO MANAGEMENT LLC	414.09K	Jun 30, 26	+35.77K	2.31%
FULLER & THALER ASSET MANAGEMENT, INC.	340.32K	Jun 30, 26	+46.31K	1.90%
PRICE T ROWE ASSOCIATES INC /MD/	322.56K	Jun 30, 26	+252.95K	1.80%
ALLIANCEBERNSTEIN L.P.	268.75K	Jun 30, 26	-5.28K	1.50%
FIRST TRUST ADVISORS LP	249.54K	Jun 30, 26	+197.98K	1.39%
MORGAN STANLEY	204.16K	Jun 30, 26	-20.02K	1.14%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	200.42K	Jun 30, 26	-2.44K	1.12%
WELLINGTON MANAGEMENT GROUP LLP	188.72K	Jun 30, 26	+35.54K	1.05%
AQR CAPITAL MANAGEMENT LLC	172.37K	Jun 30, 26	+6.07K	0.96%
DIMENSIONAL FUND ADVISORS LP	167.86K	Jun 30, 26	-872	0.94%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	155.16K	Jun 30, 26	-6.28K	0.87%
Sixth Street Partners Management Company, L.P.	155.16K	Jun 30, 26	+155.16K	0.87%
GOLDMAN SACHS GROUP INC	148.61K	Jun 30, 26	+55.33K	0.83%
Clark Capital Management Group, Inc.	136.13K	Jun 30, 26	+57.62K	0.76%
NORTHERN TRUST CORP	130.09K	Jun 30, 26	+4.65K	0.73%
FMR LLC	129.04K	Jun 30, 26	-56.05K	0.72%
Bank of New York Mellon Corp	127.48K	Jun 30, 26	-950	0.71%
Invesco Ltd.	125.81K	Jun 30, 26	+72.08K	0.70%
Nuveen, LLC	123.97K	Jun 30, 26	+23.91K	0.69%
Tributary Capital Management, LLC	123.21K	Jun 30, 26	-32.94K	0.69%
RAYMOND JAMES FINANCIAL INC	110.97K	Jun 30, 26	+61.77K	0.62%
ALGERT GLOBAL LLC	104.30K	Jun 30, 26	+10.09K	0.58%
RENAISSANCE TECHNOLOGIES LLC	103.81K	Jun 30, 26	-30.79K	0.58%
NORGES BANK	94.30K	Jun 30, 26	+94.30K	0.53%
Hillsdale Investment Management Inc.	88.50K	Jun 30, 26	+8.00K	0.49%
Qube Research & Technologies Ltd	86.98K	Jun 30, 26	-59.75K	0.49%
ACADIAN ASSET MANAGEMENT LLC	86.90K	Jun 30, 26	+4.14K	0.48%
VANGUARD FIDUCIARY TRUST CO	85.90K	Jun 30, 26	+729	0.48%
TUDOR INVESTMENT CORP ET AL	84.98K	Jun 30, 26	+84.98K	0.47%
Creative Planning	72.45K	Jun 30, 26	+17.84K	0.40%
PRINCIPAL FINANCIAL GROUP INC	66.44K	Jun 30, 26	+268	0.37%
LAZARD ASSET MANAGEMENT LLC	64.53K	Jun 30, 26	+2.94K	0.36%
TEACHER RETIREMENT SYSTEM OF TEXAS	64.17K	Jun 30, 26	-19.47K	0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD	63.24K	Jun 30, 26	-2.87K	0.35%
CRAWFORD INVESTMENT COUNSEL INC	61.96K	Jun 30, 26	+1.38K	0.35%
ENVESTNET ASSET MANAGEMENT INC	47.14K	Jun 30, 26	-15	0.26%
UBS Group AG	46.72K	Jun 30, 26	+17.44K	0.26%
CITADEL ADVISORS LLC	44.88K	Jun 30, 26	-39.39K	0.25%
Man Group plc	44.62K	Jun 30, 26	+22.43K	0.25%
BNP PARIBAS ARBITRAGE, SNC	42.36K	Jun 30, 26	+8.38K	0.24%
BANK OF AMERICA CORP /DE/	41.79K	Jun 30, 26	-7.03K	0.23%
JACOBS LEVY EQUITY MANAGEMENT, INC	41.62K	Jun 30, 26	+14.31K	0.23%
WELLS FARGO & COMPANY/MN	40.80K	Jun 30, 26	+21.16K	0.23%
THRIVENT FINANCIAL FOR LUTHERANS	39.59K	Jun 30, 26	+31.50K	0.22%
VOYA INVESTMENT MANAGEMENT LLC	38.66K	Jun 30, 26	-2.18K	0.22%
VICTORY CAPITAL MANAGEMENT INC	36.23K	Jun 30, 26	+2.35K	0.20%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	34.71K	Jun 30, 26	-100	0.19%
SEI INVESTMENTS CO	34.25K	Jun 30, 26	+929	0.19%
ArrowMark Colorado Holdings LLC	33.78K	Jun 30, 26	-14.45K	0.19%
Trexquant Investment LP	32.49K	Jun 30, 26	+32.49K	0.18%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	28.73K	Jun 30, 26	-10.22K	0.16%
RHUMBLINE ADVISERS	27.34K	Jun 30, 26	+191	0.15%
JUPITER ASSET MANAGEMENT LTD	26.39K	Jun 30, 26	-625	0.15%
Legal & General Group Plc	26.34K	Jun 30, 26	-572	0.15%
AMERIPRISE FINANCIAL INC	25.59K	Jun 30, 26	-1.54K	0.14%
GHP Investment Advisors, Inc.	25.34K	Jun 30, 26	+5.74K	0.14%
Swiss National Bank	25.31K	Jun 30, 26	--	0.14%
FRANKLIN RESOURCES INC	24.95K	Jun 30, 26	+10.14K	0.14%
VIRGINIA RETIREMENT SYSTEMS ET AL	21.27K	Jun 30, 26	+9.70K	0.12%
ADVISOR GROUP HOLDINGS, INC.	21.07K	Jun 30, 26	+21.02K	0.12%
MARTINGALE ASSET MANAGEMENT L P	20.73K	Jun 30, 26	+7.71K	0.12%
CITIGROUP INC	20.45K	Jun 30, 26	+2.81K	0.11%
ROYCE & ASSOCIATES LP	19.86K	Jun 30, 26	+700	0.11%
MILLENNIUM MANAGEMENT LLC	19.06K	Jun 30, 26	-45.85K	0.11%
RITHOLTZ WEALTH MANAGEMENT	18.10K	Jun 30, 26	-8.04K	0.10%
UBS ASSET MANAGEMENT AMERICAS INC	17.76K	Jun 30, 26	-388	0.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	15.72K	Jun 30, 26	+15.72K	0.09%
CBOE Vest Financial, LLC	15.62K	Jun 30, 26	+15.62K	0.09%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	15.61K	Jun 30, 26	-632	0.09%
Annex Advisory Services, LLC	14.68K	Jun 30, 26	-458	0.08%
BARCLAYS PLC	14.36K	Jun 30, 26	-3.46K	0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	14.00K	Jun 30, 26	+1.39K	0.08%
Connor, Clark & Lunn Investment Management Ltd.	12.99K	Jun 30, 26	--	0.07%
DEUTSCHE BANK AG\	12.99K	Jun 30, 26	-15.70K	0.07%
ROYAL BANK OF CANADA	12.77K	Jun 30, 26	+5.39K	0.07%
PRUDENTIAL FINANCIAL INC	12.54K	Jun 30, 26	+21	0.07%
LPL Financial LLC	12.38K	Jun 30, 26	+1.30K	0.07%
Wakefield Asset Management LLLP	12.30K	Jun 30, 26	+191	0.07%
Quantbot Technologies LP	12.21K	Jun 30, 26	+1.51K	0.07%
Horizon Investments, LLC	12.10K	Jun 30, 26	+1.31K	0.07%
CAMBIAR INVESTORS LLC	11.93K	Jun 30, 26	-4.94K	0.07%
Quantinno Capital Management LP	11.04K	Jun 30, 26	+4.70K	0.06%
SG Americas Securities, LLC	10.67K	Jun 30, 26	-2.10K	0.06%
GREAT WEST LIFE ASSURANCE CO /CAN/	10.03K	Jun 30, 26	--	0.06%
State of Tennessee, Treasury Department	9.86K	Jun 30, 26	-598	0.06%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	9.73K	Jun 30, 26	-1.81K	0.05%
AdvisorShares Investments LLC	9.66K	Jun 30, 26	-115	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	9.51K	Jun 30, 26	+1.30K	0.05%
Point72 Asset Management, L.P.	9.22K	Jun 30, 26	-33.13K	0.05%
IEQ CAPITAL, LLC	8.98K	Jun 30, 26	-3.81K	0.05%
Emmett Investment Management, LP	8.86K	Jun 30, 26	-44.10K	0.05%
TWO SIGMA INVESTMENTS, LP	8.79K	Jun 30, 26	-2.25K	0.05%
XTX Topco Ltd	8.37K	Jun 30, 26	-3.96K	0.05%
Mariner, LLC	8.30K	Jun 30, 26	+68	0.05%
Gotham Asset Management, LLC	8.27K	Jun 30, 26	-621	0.05%
Cerity Partners LLC	7.97K	Jun 30, 26	+2.14K	0.04%
D. E. Shaw & Co., Inc.	7.96K	Jun 30, 26	-28.75K	0.04%
Westover Capital Advisors, LLC	7.50K	Jun 30, 26	+7.50K	0.04%
CANADA PENSION PLAN INVESTMENT BOARD	7.30K	Jun 30, 26	-1.00K	0.04%
STRS OHIO	7.10K	Jun 30, 26	-400	0.04%
MetLife Investment Management, LLC	7.06K	Jun 30, 26	-148	0.04%
BRASADA CAPITAL MANAGEMENT, LP	7.00K	Jun 30, 26	--	0.04%
State of Alaska, Department of Revenue	6.86K	Jun 30, 26	-2.01K	0.04%
STATE OF WISCONSIN INVESTMENT BOARD	6.81K	Jun 30, 26	-934	0.04%
EntryPoint Capital, LLC	6.18K	Jun 30, 26	+6.18K	0.03%
Russell Investments Group, Ltd.	6.17K	Jun 30, 26	+4.05K	0.03%
Jupiter Topco LLC	6.07K	Jun 30, 26	+6.07K	0.03%
Illinois Municipal Retirement Fund	6.05K	Jun 30, 26	-59	0.03%
Aster Capital Management (DIFC) Ltd	5.73K	Jun 30, 26	+5.58K	0.03%
JONES FINANCIAL COMPANIES LLLP	5.67K	Jun 30, 26	-325	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.64K	Jun 30, 26	-333	0.03%
Assenagon Asset Management S.A.	5.39K	Jun 30, 26	-11.61K	0.03%
Louisiana State Employees Retirement System	5.30K	Jun 30, 26	-100	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.15K	Jun 30, 26	-136	0.03%
Unique Wealth Strategies, LLC	5.03K	Jun 30, 26	+5.03K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	5.01K	Jun 30, 26	+800	0.03%
ALPS ADVISORS INC	5.00K	Jun 30, 26	+70	0.03%
MML INVESTORS SERVICES, LLC	4.95K	Jun 30, 26	+2.13K	0.03%
CAPSTONE INVESTMENT ADVISORS, LLC	4.80K	Jun 30, 26	+4.80K	0.03%
Vanguard Global Advisers, LLC	4.55K	Jun 30, 26	-473	0.03%
Engineers Gate Manager LP	4.33K	Jun 30, 26	-11.37K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	4.25K	Jun 30, 26	+572	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4.25K	Jun 30, 26	-2.68K	0.02%
FIRST NATIONAL BANK OF OMAHA	4.11K	Jun 30, 26	+14	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	3.78K	Jun 30, 26	--	0.02%
OCCUDO QUANTITATIVE STRATEGIES LP	3.69K	Jun 30, 26	+3.69K	0.02%
Police & Firemen's Retirement System of New Jersey	3.56K	Jun 30, 26	--	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	3.51K	Jun 30, 26	+1.53K	0.02%
Arizona State Retirement System	3.46K	Jun 30, 26	-54	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3.34K	Jun 30, 26	+153	0.02%
Cornerstone Investment Partners, LLC	3.32K	Jun 30, 26	+126	0.02%
NISA INVESTMENT ADVISORS, LLC	3.29K	Jun 30, 26	+1.39K	0.02%
AMALGAMATED BANK	3.25K	Jun 30, 26	-261	0.02%
denkapparat Operations GmbH	3.22K	Jun 30, 26	--	0.02%
Pathstone Holdings, LLC	3.20K	Jun 30, 26	+38	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	3.10K	Jun 30, 26	--	0.02%
Caprock Group, LLC	3.09K	Jun 30, 26	+821	0.02%
US BANCORP \DE\	3.01K	Jun 30, 26	-106	0.02%
FIDELITY D & D BANCORP INC	3.00K	Jun 30, 26	--	0.02%
Choate Investment Advisors	3.00K	Jun 30, 26	--	0.02%
Vanguard Investments Australia, Ltd.	2.98K	Jun 30, 26	--	0.02%
INTECH INVESTMENT MANAGEMENT LLC	2.96K	Jun 30, 26	-435	0.02%
Amundi	2.88K	Jun 30, 26	-1.46K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2.86K	Jun 30, 26	-134	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	2.77K	Jun 30, 26	--	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	2.72K	Jun 30, 26	+17	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	2.71K	Jun 30, 26	+457	0.02%
FIFTH THIRD BANCORP	2.65K	Jun 30, 26	+14	0.01%
Procyon Advisors, LLC	2.62K	Jun 30, 26	+2.62K	0.01%
Claro Advisors LLC	2.57K	Jun 30, 26	+73	0.01%
Cetera Investment Advisers	2.57K	Jun 30, 26	+2.57K	0.01%
Neuberger Berman Group LLC	2.56K	Jun 30, 26	-167	0.01%
Vise Technologies, Inc.	2.52K	Jun 30, 26	+2.52K	0.01%
GUGGENHEIM CAPITAL LLC	2.37K	Jun 30, 26	+2.37K	0.01%
Swiss Life Asset Management Ltd	2.33K	Jun 30, 26	-185	0.01%
Jain Global LLC	2.31K	Jun 30, 26	+2.31K	0.01%
Freestone Grove Partners LP	2.31K	Jun 30, 26	-1.63K	0.01%
Moran Wealth Management, LLC	2.28K	Jun 30, 26	+2.28K	0.01%
HOHIMER WEALTH MANAGEMENT, LLC	2.25K	Jun 30, 26	+7	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	2.20K	Jun 30, 26	-4	0.01%
Pacer Advisors, Inc.	2.18K	Jun 30, 26	-49.26K	0.01%
Janney Montgomery Scott LLC	2.17K	Jun 30, 26	+2.17K	0.01%
Centiva Capital, LP	2.15K	Jun 30, 26	+2.15K	0.01%
Vanguard Personalized Indexing Management, LLC	2.13K	Jun 30, 26	+2.13K	0.01%
EXCHANGE TRADED CONCEPTS, LLC	2.08K	Jun 30, 26	-320	0.01%
Federation des caisses Desjardins du Quebec	2.07K	Jun 30, 26	+669	0.01%
Pictet Asset Management Holding SA	2.07K	Jun 30, 26	+2.07K	0.01%
Brevan Howard Capital Management LP	2.04K	Jun 30, 26	-10.80K	0.01%
BANK OF MONTREAL /CAN/	2.02K	Jun 30, 26	+2.02K	0.01%
Able Wealth Management LLC	1.97K	Jun 30, 26	+1.97K	0.01%
Ballentine Partners, LLC	1.95K	Jun 30, 26	+1.95K	0.01%
Baird Financial Group, Inc.	1.91K	Jun 30, 26	-369	0.01%
YOUSIF CAPITAL MANAGEMENT, LLC	1.85K	Jun 30, 26	+1.85K	0.01%
CAPTRUST FINANCIAL ADVISORS	1.80K	Jun 30, 26	+1.80K	0.01%
WINTON GROUP Ltd	1.80K	Jun 30, 26	+1.80K	0.01%
GAMMA Investing LLC	1.79K	Jun 30, 26	+126	0.01%
Virtus ETF Advisers LLC	1.78K	Jun 30, 26	+1.78K	0.01%
INCEPTIONR LLC	1.77K	Jun 30, 26	+1.77K	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	1.77K	Jun 30, 26	+1.77K	0.01%
ProShare Advisors LLC	1.75K	Jun 30, 26	+1.75K	0.01%
Empowered Funds, LLC	1.74K	Jun 30, 26	-447	0.01%
Maryland State Retirement & Pension System	1.74K	Jun 30, 26	+1.74K	0.01%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1.70K	Jun 30, 26	+1.70K	0.01%
CI Private Wealth, LLC	1.60K	Jun 30, 26	+1.60K	0.01%
Empirical Asset Management, LLC	1.56K	Jun 30, 26	-1.71K	0.01%
WHITTIER TRUST CO	1.48K	Jun 30, 26	--	0.01%
MEEDER ASSET MANAGEMENT INC	1.33K	Jun 30, 26	+452	0.01%
State of Wyoming	1.28K	Jun 30, 26	+596	0.01%
Ameritas Investment Partners, Inc.	1.07K	Jun 30, 26	--	0.01%
PETERSON WEALTH MANAGEMENT	1.02K	Jun 30, 26	+3	0.01%
Tower Research Capital LLC (TRC)	892	Jun 30, 26	-100	0.00%
MACQUARIE GROUP LTD	834	Jun 30, 26	+834	0.00%
SIGNATUREFD, LLC	777	Jun 30, 26	+339	0.00%
Parallel Advisors, LLC	749	Jun 30, 26	-387	0.00%
GLOBEFLEX CAPITAL L P	738	Jun 30, 26	+70	0.00%
Golden State Wealth Management, LLC	666	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	558	Jun 30, 26	+558	0.00%
TD PRIVATE CLIENT WEALTH LLC	479	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	472	Jun 30, 26	-15	0.00%
Global Retirement Partners, LLC	435	Jun 30, 26	+435	0.00%
SRS Capital Advisors, Inc.	411	Jun 30, 26	+287	0.00%
Versant Capital Management, Inc	360	Jun 30, 26	--	0.00%
RICHARDSON FINANCIAL SERVICES INC.	358	Jun 30, 26	+150	0.00%
Farther Finance Advisors, LLC	356	Jun 30, 26	-204	0.00%
Pinnacle Wealth Planning Services, Inc.	350	Jun 30, 26	+7	0.00%
ASSETMARK, INC	323	Jun 30, 26	+189	0.00%
Allworth Financial LP	311	Jun 30, 26	+99	0.00%
HUNTINGTON NATIONAL BANK	284	Jun 30, 26	-36	0.00%
IFP Advisors, Inc	261	Jun 30, 26	+190	0.00%
UMB Bank, n.a.	247	Jun 30, 26	+4	0.00%
BESSEMER GROUP INC	175	Jun 30, 26	--	0.00%
Nykredit A/S	172	Jun 30, 26	+172	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	171	Jun 30, 26	+5	0.00%
Markowski Investments	158	Jun 30, 26	+158	0.00%
PRIVATE TRUST CO NA	143	Jun 30, 26	-12	0.00%
MASSMUTUAL TRUST CO FSB/ADV	130	Jun 30, 26	--	0.00%
Covestor Ltd	104	Jun 30, 26	+11	0.00%
HARBOR CAPITAL ADVISORS, INC.	96	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	95	Jun 30, 26	+7	0.00%
Continuum Advisory, LLC	91	Jun 30, 26	+91	0.00%
EverSource Wealth Advisors, LLC	90	Jun 30, 26	-150	0.00%
HANTZ FINANCIAL SERVICES, INC.	89	Jun 30, 26	+1	0.00%
Optiver Holding B.V.	80	Jun 30, 26	+80	0.00%
WHITTIER TRUST CO OF NEVADA INC	70	Jun 30, 26	--	0.00%
Valued Wealth Advisors LLC	68	Jun 30, 26	+15	0.00%
Salomon & Ludwin, LLC	62	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	52	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	49	Jun 30, 26	-41	0.00%
Essential Partners LLC	48	Jun 30, 26	-188	0.00%
Sterling Capital Management LLC	43	Jun 30, 26	-40	0.00%
Altshuler Shaham Ltd	35	Jun 30, 26	+35	0.00%
PICTON MAHONEY ASSET MANAGEMENT	34	Jun 30, 26	+19	0.00%
True Wealth Design, LLC	31	Jun 30, 26	-1	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	24	Jun 30, 26	+6	0.00%
Basecamp Wealth Advisors LLC	23	Jun 30, 26	+3	0.00%
JPL Wealth Management, LLC	19	Jun 30, 26	--	0.00%
Keating Financial Advisory Services, Inc.	16	Jun 30, 26	+1	0.00%
Larson Financial Group LLC	16	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	16	Jun 30, 26	--	0.00%
Quarry LP	15	Jun 30, 26	+15	0.00%
Kilter Group LLC	13	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	13	Jun 30, 26	+13	0.00%
Physician Wealth Advisors, Inc.	13	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	11	Jun 30, 26	+3	0.00%
Manchester Capital Management LLC	9	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	9	Jun 30, 26	+9	0.00%
JFS WEALTH ADVISORS, LLC	2	Jun 30, 26	+2	0.00%
GILPIN WEALTH MANAGEMENT, LLC	2	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	+1	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
Silver Grove Financial Group, Inc.	1	Jun 30, 26	+1	0.00%
Plante Moran Financial Advisors, LLC	1	Jun 30, 26	+1	0.00%
HRT FINANCIAL LP	--	Jun 30, 26	-22.49K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-28	--
Intentional Wealth Strategies, LLC	--	Jun 30, 26	-78	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-19	--
Epoch Investment Partners, Inc.	--	Jun 30, 26	-3.04K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-28.15K	--
Frazier Financial Advisors, LLC	--	Jun 30, 26	-3	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-9.02K	--
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-3.27K	--
Dogwood Wealth Management LLC	--	Jun 30, 26	-14	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-7.67K	--
MAI Capital Management	--	Jun 30, 26	-333	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-44.06K	--
Quadrature Capital Ltd	--	Jun 30, 26	-4.93K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-1.56K	--
Independence Bank of Kentucky	--	Jun 30, 26	-1.17K	--
Root Financial Partners, LLC	--	Jun 30, 26	-56	--
Vident Advisory, LLC	--	Jun 30, 26	-7.13K	--
Magnetar Financial LLC	--	Jun 30, 26	-7.55K	--
Polymer Capital Management (US) LLC	--	Jun 30, 26	-2.93K	--
Aristides Capital LLC	--	Jun 30, 26	-2.55K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-240	--
HighTower Advisors, LLC	--	Jun 30, 26	-2.53K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-2.50K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-2.95K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-7.52K	--
Verition Fund Management LLC	--	Jun 30, 26	-2.29K	--
Skopos Labs, Inc.	24.26K	Mar 31, 26	+24.26K	0.14%
JANUS HENDERSON GROUP PLC	6.07K	Mar 31, 26	--	0.03%
CWM, LLC	5.27K	Mar 31, 26	+2.07K	0.03%
Parkside Financial Bank & Trust	35	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	1	Mar 31, 26	+1	0.00%
VANGUARD GROUP INC	1.03M	Dec 31, 25	+5.67K	5.75%
Quest Partners LLC	21.70K	Dec 31, 25	+16.32K	0.12%
TWO SIGMA ADVISERS, LP	3.80K	Dec 31, 25	+100	0.02%
COMERICA BANK	3.00K	Dec 31, 25	-222	0.02%
NDVR, Inc.	2.50K	Dec 31, 25	+2.50K	0.01%
CIBC Private Wealth Group, LLC	30	Dec 31, 25	+26	0.00%
Cubist Systematic Strategies, LLC	47.88K	Sep 30, 25	+14.02K	0.27%
PITCAIRN CO	3.86K	Sep 30, 25	-1.29K	0.02%
Point72 Asia (Singapore) Pte. Ltd.	1.23K	Sep 30, 25	+63	0.01%
Point72 (DIFC) Ltd	711	Sep 30, 25	+711	0.00%
Hemington Wealth Management	53	Sep 30, 25	--	0.00%
Corton Capital Inc.	--	Sep 30, 25	-2.57K	--
Nebula Research & Development LLC	14.62K	Jun 30, 25	+3.77K	0.08%
First Horizon Advisors, Inc.	589	Jun 30, 25	-117	0.00%
Lindbrook Capital, LLC	12	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	62.03K	Dec 31, 24	+26.81K	0.35%
EAGLE ASSET MANAGEMENT INC	74.27K	Sep 30, 24	-23.45K	0.41%
BlackRock Inc.	2.16M	Jun 30, 24	-83.42K	12.06%
HERITAGE WEALTH MANAGEMENT, LLC	--	Jun 30, 24	-3.16K	--
Manning & Napier Group, LLC	70.32K	Mar 31, 24	+12	0.39%
CREDIT SUISSE AG/	26.83K	Mar 31, 24	--	0.15%
Ziegler Capital Management, LLC	--	Mar 31, 24	-47.08K	--
PUTNAM INVESTMENTS LLC	5.24K	Dec 31, 23	+5.24K	0.03%
Point72 Middle East FZE	--	Dec 31, 23	-1.67K	--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	4.02K	Sep 30, 23	+17	0.02%
BDO Wealth Advisors, LLC	75	Jun 30, 23	--	0.00%
Kula Investments, LLC	4.61K	Mar 31, 23	+4.61K	0.03%
WIPFLI FINANCIAL ADVISORS LLC,	61	Sep 30, 22	+61	0.00%
Lafitte Capital Management LP	370.92K	Jun 30, 22	+11.32K	2.07%
1060 Capital Opportunity Fund, LP	250.00K	Jun 30, 22	+250.00K	1.39%
Private Capital Group, LLC	21	Jun 30, 22	+14	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74.84K	Mar 31, 22	+14.27K	0.42%
Amalgamated Financial Corp.	6.29K	Mar 31, 22	+6.29K	0.04%
IndexIQ Advisors LLC	4.69K	Mar 31, 22	+4.69K	0.03%
FIRST QUADRANT LLC/CA	--	Mar 31, 22	-900	--
Carroll Financial Associates, Inc.	--	Dec 31, 21	-52	--
WADDELL & REED FINANCIAL INC	585.88K	Mar 31, 21	-6.01K	3.27%
Aperio Group, LLC	7.52K	Dec 31, 20	-237	0.04%
CADENCE CAPITAL MANAGEMENT LLC	9.99K	Sep 30, 20	-32.14K	0.06%
Advisor Group, Inc.	2.02K	Dec 31, 19	--	0.01%
TEACHERS ADVISORS, LLC	22.76K	Mar 31, 19	--	0.13%
TIAA CREF INVESTMENT MANAGEMENT LLC	21.44K	Mar 31, 19	--	0.12%
FNY Managed Accounts LLC	--	Mar 31, 18	-78	--
Numeric Investors LLC	11.10K	Dec 31, 17	+11.10K	0.06%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	--	Dec 31, 17	-5.20K	--
Friedberg Investment Management	22.19K	Sep 30, 17	-73.72K	0.12%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.66K	--
Virtu KCG Holdings LLC	--	Jun 30, 17	-6.81K	--
DIALECTIC CAPITAL MANAGEMENT, LP	--	Mar 31, 17	-28.41K	--
BlackRock Fund Advisors	911.86K	Dec 31, 16	+144.47K	5.09%
BlackRock Institutional Trust Company, N.A.	355.45K	Dec 31, 16	+4.13K	1.98%
BlackRock Investment Management, LLC	64.25K	Dec 31, 16	+11.73K	0.36%
BlackRock Group LTD	16.60K	Dec 31, 16	+6.30K	0.09%
WALL STREET ASSOCIATES	12.70K	Dec 31, 16	+12.70K	0.07%
BLACKROCK ADVISORS LLC	5.94K	Dec 31, 16	+146	0.03%
Emerald Acquisition Ltd.	--	Sep 30, 16	-17.91K	--
RUSSELL FRANK CO/	42.90K	Mar 31, 16	-23.61K	0.24%
OFI Advisors LLC	5.37K	Sep 30, 15	+82	0.03%
UBS AG	2.30K	Sep 30, 14	+2.30K	0.01%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	--	Sep 30, 14	-98.11K	--
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	23.00K	Dec 31, 13	+4.40K	0.13%
Jane Street Holding, LLC	--	Dec 31, 13	-19.73K	--
D. E. Shaw Heliant Adviser, L.L.C.	93.16K	Sep 30, 13	+93.16K	0.52%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	12.86K	Jun 30, 08	-16.94K	0.07%
FEDERATED MDTA LLC	--	Jun 30, 06	-11.19K	--
RBC CMA LLC	--	Jun 30, 06	-1.07K	--

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Holder

Date

Change

% Held

BlackRock, Inc.

2.06M

Jun 30, 26

+87.03K

11.48%

AMERICAN CENTURY COMPANIES INC

558.39K

Jun 30, 26

+47.95K

3.12%

DAVENPORT & Co LLC

522.65K

Jun 30, 26

-318.49K

2.92%

STATE STREET CORP

517.60K

Jun 30, 26

+32.75K

2.89%

VANGUARD CAPITAL MANAGEMENT LLC

516.97K

Jun 30, 26

-34.87K

2.88%

JPMORGAN CHASE & CO

441.83K

Jun 30, 26

-63.82K

2.47%

GEODE CAPITAL MANAGEMENT, LLC

426.38K

Jun 30, 26

+17.82K

2.38%

VANGUARD PORTFOLIO MANAGEMENT LLC

414.09K

Jun 30, 26

+35.77K

2.31%

FULLER & THALER ASSET MANAGEMENT, INC.

340.32K

Jun 30, 26

+46.31K

1.90%

PRICE T ROWE ASSOCIATES INC /MD/

322.56K

Jun 30, 26

+252.95K

1.80%

ALLIANCEBERNSTEIN L.P.

268.75K

Jun 30, 26

-5.28K

1.50%

FIRST TRUST ADVISORS LP

249.54K

Jun 30, 26

+197.98K

1.39%

MORGAN STANLEY

204.16K

Jun 30, 26

-20.02K

1.14%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200.42K

Jun 30, 26

-2.44K

1.12%

WELLINGTON MANAGEMENT GROUP LLP

188.72K

Jun 30, 26

+35.54K

1.05%

AQR CAPITAL MANAGEMENT LLC

172.37K

Jun 30, 26

+6.07K

0.96%

DIMENSIONAL FUND ADVISORS LP

167.86K

Jun 30, 26

-872

0.94%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

155.16K

Jun 30, 26

-6.28K

0.87%

Sixth Street Partners Management Company, L.P.

155.16K

Jun 30, 26

+155.16K

0.87%

GOLDMAN SACHS GROUP INC

148.61K

Jun 30, 26

+55.33K

0.83%

Clark Capital Management Group, Inc.

136.13K

Jun 30, 26

+57.62K

0.76%

NORTHERN TRUST CORP

130.09K

Jun 30, 26

+4.65K

0.73%

FMR LLC

129.04K

Jun 30, 26

-56.05K

0.72%

Bank of New York Mellon Corp

127.48K

Jun 30, 26

-950

0.71%

Invesco Ltd.

125.81K

Jun 30, 26

+72.08K

0.70%

Nuveen, LLC

123.97K

Jun 30, 26

+23.91K

0.69%

Tributary Capital Management, LLC

123.21K

Jun 30, 26

-32.94K

0.69%

RAYMOND JAMES FINANCIAL INC

110.97K

Jun 30, 26

+61.77K

0.62%

ALGERT GLOBAL LLC

104.30K

Jun 30, 26

+10.09K

0.58%

RENAISSANCE TECHNOLOGIES LLC

103.81K

Jun 30, 26

-30.79K

0.58%

NORGES BANK

94.30K

Jun 30, 26

+94.30K

0.53%

Hillsdale Investment Management Inc.

88.50K

Jun 30, 26

+8.00K

0.49%

Qube Research & Technologies Ltd

86.98K

Jun 30, 26

-59.75K

0.49%

ACADIAN ASSET MANAGEMENT LLC

86.90K

Jun 30, 26

+4.14K

0.48%

VANGUARD FIDUCIARY TRUST CO

85.90K

Jun 30, 26

+729

0.48%

TUDOR INVESTMENT CORP ET AL

84.98K

Jun 30, 26

+84.98K

0.47%

Creative Planning

72.45K

Jun 30, 26

+17.84K

0.40%

PRINCIPAL FINANCIAL GROUP INC

66.44K

Jun 30, 26

+268

0.37%

LAZARD ASSET MANAGEMENT LLC

64.53K

Jun 30, 26

+2.94K

0.36%

TEACHER RETIREMENT SYSTEM OF TEXAS

64.17K

Jun 30, 26

-19.47K

0.36%

PUBLIC SECTOR PENSION INVESTMENT BOARD

63.24K

Jun 30, 26

-2.87K

0.35%

CRAWFORD INVESTMENT COUNSEL INC

61.96K

Jun 30, 26

+1.38K

0.35%

ENVESTNET ASSET MANAGEMENT INC

47.14K

Jun 30, 26

-15

0.26%

UBS Group AG

46.72K

Jun 30, 26

+17.44K

0.26%

CITADEL ADVISORS LLC

44.88K

Jun 30, 26

-39.39K

0.25%

Man Group plc

44.62K

Jun 30, 26

+22.43K

0.25%

BNP PARIBAS ARBITRAGE, SNC

42.36K

Jun 30, 26

+8.38K

0.24%

BANK OF AMERICA CORP /DE/

41.79K

Jun 30, 26

-7.03K

0.23%

JACOBS LEVY EQUITY MANAGEMENT, INC

41.62K

Jun 30, 26

+14.31K

0.23%

WELLS FARGO & COMPANY/MN

40.80K

Jun 30, 26

+21.16K

0.23%

THRIVENT FINANCIAL FOR LUTHERANS

39.59K

Jun 30, 26

+31.50K

0.22%

VOYA INVESTMENT MANAGEMENT LLC

38.66K

Jun 30, 26

-2.18K

0.22%

VICTORY CAPITAL MANAGEMENT INC

36.23K

Jun 30, 26

+2.35K

0.20%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

34.71K

Jun 30, 26

-100

0.19%

SEI INVESTMENTS CO

34.25K

Jun 30, 26

+929

0.19%

ArrowMark Colorado Holdings LLC

33.78K

Jun 30, 26

-14.45K

0.19%

Trexquant Investment LP

32.49K

Jun 30, 26

+32.49K

0.18%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

28.73K

Jun 30, 26

-10.22K

0.16%

RHUMBLINE ADVISERS

27.34K

Jun 30, 26

+191

0.15%

JUPITER ASSET MANAGEMENT LTD

26.39K

Jun 30, 26

-625

0.15%

Legal & General Group Plc

26.34K

Jun 30, 26

-572

0.15%

AMERIPRISE FINANCIAL INC

25.59K

Jun 30, 26

-1.54K

0.14%

GHP Investment Advisors, Inc.

25.34K

Jun 30, 26

+5.74K

0.14%

Swiss National Bank

25.31K

Jun 30, 26

0.14%

FRANKLIN RESOURCES INC

24.95K

Jun 30, 26

+10.14K

0.14%

VIRGINIA RETIREMENT SYSTEMS ET AL

21.27K

Jun 30, 26

+9.70K

0.12%

ADVISOR GROUP HOLDINGS, INC.

21.07K

Jun 30, 26

+21.02K

0.12%

MARTINGALE ASSET MANAGEMENT L P

20.73K

Jun 30, 26

+7.71K

0.12%

CITIGROUP INC

20.45K

Jun 30, 26

+2.81K

0.11%

ROYCE & ASSOCIATES LP

19.86K

Jun 30, 26

+700

0.11%

MILLENNIUM MANAGEMENT LLC

19.06K

Jun 30, 26

-45.85K

0.11%

RITHOLTZ WEALTH MANAGEMENT

18.10K

Jun 30, 26

-8.04K

0.10%

UBS ASSET MANAGEMENT AMERICAS INC

17.76K

Jun 30, 26

-388

0.10%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

15.72K

Jun 30, 26

+15.72K

0.09%

CBOE Vest Financial, LLC

15.62K

Jun 30, 26

+15.62K

0.09%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

15.61K

Jun 30, 26

-632

0.09%

Annex Advisory Services, LLC

14.68K

Jun 30, 26

-458

0.08%

BARCLAYS PLC

14.36K

Jun 30, 26

-3.46K

0.08%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

14.00K

Jun 30, 26

+1.39K

0.08%

Connor, Clark & Lunn Investment Management Ltd.

12.99K

Jun 30, 26

0.07%

DEUTSCHE BANK AG\

12.99K

Jun 30, 26

-15.70K

0.07%

ROYAL BANK OF CANADA

12.77K

Jun 30, 26

+5.39K

0.07%

PRUDENTIAL FINANCIAL INC

12.54K

Jun 30, 26

+21

0.07%

LPL Financial LLC

12.38K

Jun 30, 26

+1.30K

0.07%

Wakefield Asset Management LLLP

12.30K

Jun 30, 26

+191

0.07%

Quantbot Technologies LP

12.21K

Jun 30, 26

+1.51K

0.07%

Horizon Investments, LLC

12.10K

Jun 30, 26

+1.31K

0.07%

CAMBIAR INVESTORS LLC

11.93K

Jun 30, 26

-4.94K

0.07%

Quantinno Capital Management LP

11.04K

Jun 30, 26

+4.70K

0.06%

SG Americas Securities, LLC

10.67K

Jun 30, 26

-2.10K

0.06%

GREAT WEST LIFE ASSURANCE CO /CAN/

10.03K

Jun 30, 26

0.06%

State of Tennessee, Treasury Department

9.86K

Jun 30, 26

-598

0.06%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

9.73K

Jun 30, 26

-1.81K

0.05%

AdvisorShares Investments LLC

9.66K

Jun 30, 26

-115

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

9.51K

Jun 30, 26

+1.30K

0.05%

Point72 Asset Management, L.P.

9.22K

Jun 30, 26

-33.13K

0.05%

IEQ CAPITAL, LLC

8.98K

Jun 30, 26

-3.81K

0.05%

Emmett Investment Management, LP

8.86K

Jun 30, 26

-44.10K

0.05%

TWO SIGMA INVESTMENTS, LP

8.79K

Jun 30, 26

-2.25K

0.05%

XTX Topco Ltd

8.37K

Jun 30, 26

-3.96K

0.05%

Mariner, LLC

8.30K

Jun 30, 26

+68

0.05%

Gotham Asset Management, LLC

8.27K

Jun 30, 26

-621

0.05%

Cerity Partners LLC

7.97K

Jun 30, 26

+2.14K

0.04%

D. E. Shaw & Co., Inc.

7.96K

Jun 30, 26

-28.75K

0.04%

Westover Capital Advisors, LLC

7.50K

Jun 30, 26

+7.50K

0.04%

CANADA PENSION PLAN INVESTMENT BOARD

7.30K

Jun 30, 26

-1.00K

0.04%

STRS OHIO

7.10K

Jun 30, 26

-400

0.04%

MetLife Investment Management, LLC

7.06K

Jun 30, 26

-148

0.04%

BRASADA CAPITAL MANAGEMENT, LP

7.00K

Jun 30, 26

0.04%

State of Alaska, Department of Revenue

6.86K

Jun 30, 26

-2.01K

0.04%

STATE OF WISCONSIN INVESTMENT BOARD

6.81K

Jun 30, 26

-934

0.04%

EntryPoint Capital, LLC

6.18K

Jun 30, 26

+6.18K

0.03%

Russell Investments Group, Ltd.

6.17K

Jun 30, 26

+4.05K

0.03%

Jupiter Topco LLC

6.07K

Jun 30, 26

+6.07K

0.03%

Illinois Municipal Retirement Fund

6.05K

Jun 30, 26

-59

0.03%

Aster Capital Management (DIFC) Ltd

5.73K

Jun 30, 26

+5.58K

0.03%

JONES FINANCIAL COMPANIES LLLP

5.67K

Jun 30, 26

-325

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

5.64K

Jun 30, 26

-333

0.03%

Assenagon Asset Management S.A.

5.39K

Jun 30, 26

-11.61K

0.03%

Louisiana State Employees Retirement System

5.30K

Jun 30, 26

-100

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

5.15K

Jun 30, 26

-136

0.03%

Unique Wealth Strategies, LLC

5.03K

Jun 30, 26

+5.03K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

5.01K

Jun 30, 26

+800

0.03%

ALPS ADVISORS INC

5.00K

Jun 30, 26

+70

0.03%

MML INVESTORS SERVICES, LLC

4.95K

Jun 30, 26

+2.13K

0.03%

CAPSTONE INVESTMENT ADVISORS, LLC

4.80K

Jun 30, 26

+4.80K

0.03%

Vanguard Global Advisers, LLC

4.55K

Jun 30, 26

-473

0.03%

Engineers Gate Manager LP

4.33K

Jun 30, 26

-11.37K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

4.25K

Jun 30, 26

+572

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

4.25K

Jun 30, 26

-2.68K

0.02%

FIRST NATIONAL BANK OF OMAHA

4.11K

Jun 30, 26

+14

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

3.78K

Jun 30, 26

0.02%

OCCUDO QUANTITATIVE STRATEGIES LP

3.69K

Jun 30, 26

+3.69K

0.02%

Police & Firemen's Retirement System of New Jersey

3.56K

Jun 30, 26

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

3.51K

Jun 30, 26

+1.53K

0.02%

Arizona State Retirement System

3.46K

Jun 30, 26

-54

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

3.34K

Jun 30, 26

+153

0.02%

Cornerstone Investment Partners, LLC

3.32K

Jun 30, 26

+126

0.02%

NISA INVESTMENT ADVISORS, LLC

3.29K

Jun 30, 26

+1.39K

0.02%

AMALGAMATED BANK

3.25K

Jun 30, 26

-261

0.02%

denkapparat Operations GmbH

3.22K

Jun 30, 26

0.02%

Pathstone Holdings, LLC

3.20K

Jun 30, 26

+38

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

3.10K

Jun 30, 26

0.02%

Caprock Group, LLC

3.09K

Jun 30, 26

+821

0.02%

US BANCORP \DE\

3.01K

Jun 30, 26

-106

0.02%

FIDELITY D & D BANCORP INC

3.00K

Jun 30, 26

0.02%

Choate Investment Advisors

3.00K

Jun 30, 26

0.02%

Vanguard Investments Australia, Ltd.

2.98K

Jun 30, 26

0.02%

INTECH INVESTMENT MANAGEMENT LLC

2.96K

Jun 30, 26

-435

0.02%

Amundi

2.88K

Jun 30, 26

-1.46K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

2.86K

Jun 30, 26

-134

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

2.77K

Jun 30, 26

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

2.72K

Jun 30, 26

+17

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

2.71K

Jun 30, 26

+457

0.02%

FIFTH THIRD BANCORP

2.65K

Jun 30, 26

+14

0.01%

Procyon Advisors, LLC

2.62K

Jun 30, 26

+2.62K

0.01%

Claro Advisors LLC

2.57K

Jun 30, 26

+73

0.01%

Cetera Investment Advisers

2.57K

Jun 30, 26

+2.57K

0.01%

Neuberger Berman Group LLC

2.56K

Jun 30, 26

-167

0.01%

Vise Technologies, Inc.

2.52K

Jun 30, 26

+2.52K

0.01%

GUGGENHEIM CAPITAL LLC

2.37K

Jun 30, 26

+2.37K

0.01%

Swiss Life Asset Management Ltd

2.33K

Jun 30, 26

-185

0.01%

Jain Global LLC

2.31K

Jun 30, 26

+2.31K

0.01%

Freestone Grove Partners LP

2.31K

Jun 30, 26

-1.63K

0.01%

Moran Wealth Management, LLC

2.28K

Jun 30, 26

+2.28K

0.01%

HOHIMER WEALTH MANAGEMENT, LLC

2.25K

Jun 30, 26

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

2.20K

Jun 30, 26

-4

0.01%

Pacer Advisors, Inc.

2.18K

Jun 30, 26

-49.26K

0.01%

Janney Montgomery Scott LLC

2.17K

Jun 30, 26

+2.17K

0.01%

Centiva Capital, LP

2.15K

Jun 30, 26

+2.15K

0.01%

Vanguard Personalized Indexing Management, LLC

2.13K

Jun 30, 26

+2.13K

0.01%

EXCHANGE TRADED CONCEPTS, LLC

2.08K

Jun 30, 26

-320

0.01%

Federation des caisses Desjardins du Quebec

2.07K

Jun 30, 26

+669

0.01%

Pictet Asset Management Holding SA

2.07K

Jun 30, 26

+2.07K

0.01%

Brevan Howard Capital Management LP

2.04K

Jun 30, 26

-10.80K

0.01%

BANK OF MONTREAL /CAN/

2.02K

Jun 30, 26

+2.02K

0.01%

Able Wealth Management LLC

1.97K

Jun 30, 26

+1.97K

0.01%

Ballentine Partners, LLC

1.95K

Jun 30, 26

+1.95K

0.01%

Baird Financial Group, Inc.

1.91K

Jun 30, 26

-369

0.01%

YOUSIF CAPITAL MANAGEMENT, LLC

1.85K

Jun 30, 26

+1.85K

0.01%

CAPTRUST FINANCIAL ADVISORS

1.80K

Jun 30, 26

+1.80K

0.01%

WINTON GROUP Ltd

1.80K

Jun 30, 26

+1.80K

0.01%

GAMMA Investing LLC

1.79K

Jun 30, 26

+126

0.01%

Virtus ETF Advisers LLC

1.78K

Jun 30, 26

+1.78K

0.01%

INCEPTIONR LLC

1.77K

Jun 30, 26

+1.77K

0.01%

COLDSTREAM CAPITAL MANAGEMENT INC

1.77K

Jun 30, 26

+1.77K

0.01%

ProShare Advisors LLC

1.75K

Jun 30, 26

+1.75K

0.01%

Empowered Funds, LLC

1.74K

Jun 30, 26

-447

0.01%

Maryland State Retirement & Pension System

1.74K

Jun 30, 26

+1.74K

0.01%

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

1.70K

Jun 30, 26

+1.70K

0.01%

CI Private Wealth, LLC

1.60K

Jun 30, 26

+1.60K

0.01%

Empirical Asset Management, LLC

1.56K

Jun 30, 26

-1.71K

0.01%

WHITTIER TRUST CO

1.48K

Jun 30, 26

0.01%

MEEDER ASSET MANAGEMENT INC

1.33K

Jun 30, 26

+452

0.01%

State of Wyoming

1.28K

Jun 30, 26

+596

0.01%

Ameritas Investment Partners, Inc.

1.07K

Jun 30, 26

0.01%

PETERSON WEALTH MANAGEMENT

1.02K

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

892

Jun 30, 26

-100

0.00%

MACQUARIE GROUP LTD

834

Jun 30, 26

+834

0.00%

SIGNATUREFD, LLC

777

Jun 30, 26

+339

0.00%

Parallel Advisors, LLC

749

Jun 30, 26

-387

0.00%

GLOBEFLEX CAPITAL L P

738

Jun 30, 26

+70

0.00%

Golden State Wealth Management, LLC

666

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

558

Jun 30, 26

+558

0.00%

TD PRIVATE CLIENT WEALTH LLC

479

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

472

Jun 30, 26

-15

0.00%

Global Retirement Partners, LLC

435

Jun 30, 26

+435

0.00%

SRS Capital Advisors, Inc.

411

Jun 30, 26

+287

0.00%

Versant Capital Management, Inc

360

Jun 30, 26

0.00%

RICHARDSON FINANCIAL SERVICES INC.

358

Jun 30, 26

+150

0.00%

Farther Finance Advisors, LLC

356

Jun 30, 26

-204

0.00%

Pinnacle Wealth Planning Services, Inc.

350

Jun 30, 26

0.00%

ASSETMARK, INC

323

Jun 30, 26

+189

0.00%

Allworth Financial LP

311

Jun 30, 26

+99

0.00%

HUNTINGTON NATIONAL BANK

284

Jun 30, 26

-36

0.00%

IFP Advisors, Inc

261

Jun 30, 26

+190

0.00%

UMB Bank, n.a.

247

Jun 30, 26

0.00%

BESSEMER GROUP INC

175

Jun 30, 26

0.00%

Nykredit A/S

172

Jun 30, 26

+172

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

171

Jun 30, 26

0.00%

Markowski Investments

158

Jun 30, 26

+158

0.00%

PRIVATE TRUST CO NA

143

Jun 30, 26

-12

0.00%

MASSMUTUAL TRUST CO FSB/ADV

130

Jun 30, 26

0.00%

Covestor Ltd

104

Jun 30, 26

+11

0.00%

HARBOR CAPITAL ADVISORS, INC.

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Continuum Advisory, LLC

Jun 30, 26

+91

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-150

0.00%

HANTZ FINANCIAL SERVICES, INC.

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

+80

0.00%

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

+15

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

-41

0.00%

Essential Partners LLC

Jun 30, 26

-188

0.00%

Sterling Capital Management LLC

Jun 30, 26

-40

0.00%

Altshuler Shaham Ltd

Jun 30, 26

+35

0.00%

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

+19

0.00%

True Wealth Design, LLC

Jun 30, 26

-1

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+15

0.00%

Kilter Group LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+13

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

HRT FINANCIAL LP

Jun 30, 26

-22.49K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-28

Intentional Wealth Strategies, LLC

Jun 30, 26

-78

Wealth Preservation Advisors, LLC

Jun 30, 26

-19

Epoch Investment Partners, Inc.

Jun 30, 26

-3.04K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-28.15K

Frazier Financial Advisors, LLC

Jun 30, 26

-3

ExodusPoint Capital Management, LP

Jun 30, 26

-9.02K

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-3.27K

Dogwood Wealth Management LLC

Jun 30, 26

-14

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-7.67K

MAI Capital Management

Jun 30, 26

-333

JANE STREET GROUP, LLC

Jun 30, 26

-44.06K

Quadrature Capital Ltd

Jun 30, 26

-4.93K

Aquatic Capital Management LLC

Jun 30, 26

-1.56K

Independence Bank of Kentucky

Jun 30, 26

-1.17K

Root Financial Partners, LLC

Jun 30, 26

-56

Vident Advisory, LLC

Jun 30, 26

-7.13K

Magnetar Financial LLC

Jun 30, 26

-7.55K

Polymer Capital Management (US) LLC

Jun 30, 26

-2.93K

Aristides Capital LLC

Jun 30, 26

-2.55K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-240

HighTower Advisors, LLC

Jun 30, 26

-2.53K

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-2.50K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-2.95K

HSBC HOLDINGS PLC

Jun 30, 26

-7.52K

Verition Fund Management LLC

Jun 30, 26

-2.29K

Skopos Labs, Inc.

24.26K

Mar 31, 26

+24.26K

0.14%

JANUS HENDERSON GROUP PLC

6.07K

Mar 31, 26

0.03%

CWM, LLC

5.27K

Mar 31, 26

+2.07K

0.03%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

1.03M

Dec 31, 25

+5.67K

5.75%

Quest Partners LLC

21.70K

Dec 31, 25

+16.32K

0.12%

TWO SIGMA ADVISERS, LP

3.80K

Dec 31, 25

+100

0.02%

COMERICA BANK

3.00K

Dec 31, 25

-222

0.02%

NDVR, Inc.

2.50K

Dec 31, 25

+2.50K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

+26

0.00%

Cubist Systematic Strategies, LLC

47.88K

Sep 30, 25

+14.02K

0.27%

PITCAIRN CO

3.86K

Sep 30, 25

-1.29K

0.02%

Point72 Asia (Singapore) Pte. Ltd.

1.23K

Sep 30, 25

+63

0.01%

Point72 (DIFC) Ltd

711

Sep 30, 25

+711

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

Corton Capital Inc.

Sep 30, 25

-2.57K

Nebula Research & Development LLC

14.62K

Jun 30, 25

+3.77K

0.08%

First Horizon Advisors, Inc.

589

Jun 30, 25

-117

0.00%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

62.03K

Dec 31, 24

+26.81K

0.35%

EAGLE ASSET MANAGEMENT INC

74.27K

Sep 30, 24

-23.45K

0.41%

BlackRock Inc.

2.16M

Jun 30, 24

-83.42K

12.06%

HERITAGE WEALTH MANAGEMENT, LLC

Jun 30, 24

-3.16K

Manning & Napier Group, LLC

70.32K

Mar 31, 24

+12

0.39%

CREDIT SUISSE AG/

26.83K

Mar 31, 24

0.15%

Ziegler Capital Management, LLC

Mar 31, 24

-47.08K

PUTNAM INVESTMENTS LLC

5.24K

Dec 31, 23

+5.24K

0.03%

Point72 Middle East FZE

Dec 31, 23

-1.67K

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

4.02K

Sep 30, 23

+17

0.02%

BDO Wealth Advisors, LLC

Jun 30, 23

0.00%

Kula Investments, LLC

4.61K

Mar 31, 23

+4.61K

0.03%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+61

0.00%

Lafitte Capital Management LP

370.92K

Jun 30, 22

+11.32K

2.07%

1060 Capital Opportunity Fund, LP

250.00K

Jun 30, 22

+250.00K

1.39%

Private Capital Group, LLC

Jun 30, 22

+14

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

74.84K

Mar 31, 22

+14.27K

0.42%

Amalgamated Financial Corp.

6.29K

Mar 31, 22

+6.29K

0.04%

IndexIQ Advisors LLC

4.69K

Mar 31, 22

+4.69K

0.03%

FIRST QUADRANT LLC/CA

Mar 31, 22

-900

Carroll Financial Associates, Inc.

Dec 31, 21

-52

WADDELL & REED FINANCIAL INC

585.88K

Mar 31, 21

-6.01K

3.27%

Aperio Group, LLC

7.52K

Dec 31, 20

-237

0.04%

CADENCE CAPITAL MANAGEMENT LLC

9.99K

Sep 30, 20

-32.14K

0.06%

Advisor Group, Inc.

2.02K

Dec 31, 19

0.01%

TEACHERS ADVISORS, LLC

22.76K

Mar 31, 19

0.13%

TIAA CREF INVESTMENT MANAGEMENT LLC

21.44K

Mar 31, 19

0.12%

FNY Managed Accounts LLC

Mar 31, 18

-78

Numeric Investors LLC

11.10K

Dec 31, 17

+11.10K

0.06%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

Dec 31, 17

-5.20K

Friedberg Investment Management

22.19K

Sep 30, 17

-73.72K

0.12%

Acrospire Investment Management LLC

Sep 30, 17

-1.66K

Virtu KCG Holdings LLC

Jun 30, 17

-6.81K

DIALECTIC CAPITAL MANAGEMENT, LP

Mar 31, 17

-28.41K

BlackRock Fund Advisors

911.86K

Dec 31, 16

+144.47K

5.09%

BlackRock Institutional Trust Company, N.A.

355.45K

Dec 31, 16

+4.13K

1.98%

BlackRock Investment Management, LLC

64.25K

Dec 31, 16

+11.73K

0.36%

BlackRock Group LTD

16.60K

Dec 31, 16

+6.30K

0.09%

WALL STREET ASSOCIATES

12.70K

Dec 31, 16

+12.70K

0.07%

BLACKROCK ADVISORS LLC

5.94K

Dec 31, 16

+146

0.03%

Emerald Acquisition Ltd.

Sep 30, 16

-17.91K

RUSSELL FRANK CO/

42.90K

Mar 31, 16

-23.61K

0.24%

OFI Advisors LLC

5.37K

Sep 30, 15

+82

0.03%

UBS AG

2.30K

Sep 30, 14

+2.30K

0.01%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

Sep 30, 14

-98.11K

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

23.00K

Dec 31, 13

+4.40K

0.13%

Jane Street Holding, LLC

Dec 31, 13

-19.73K

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

93.16K

Sep 30, 13

+93.16K

0.52%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

12.86K

Jun 30, 08

-16.94K

0.07%

FEDERATED MDTA LLC

Jun 30, 06

-11.19K

RBC CMA LLC

Jun 30, 06

-1.07K