Madison Square Garden Entertainment Corp.(MSGE)

$84.29—

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Madison Square Garden Entertainment Corp.(MSGE)

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$84.29—

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MSGE(MSGE)

MSGE

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Institutional Ownership

Top 369 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	3.12M	Jun 30, 26	+257.19K	6.60%
VANGUARD CAPITAL MANAGEMENT LLC	1.75M	Jun 30, 26	-5.71K	3.71%
MORGAN STANLEY	1.27M	Jun 30, 26	+12.08K	2.68%
GEODE CAPITAL MANAGEMENT, LLC	1.18M	Jun 30, 26	+64.61K	2.50%
Channing Capital Management, LLC	975.01K	Jun 30, 26	-344.07K	2.06%
STATE STREET CORP	965.74K	Jun 30, 26	+43.77K	2.04%
Assenagon Asset Management S.A.	863.46K	Jun 30, 26	-347.26K	1.83%
DIMENSIONAL FUND ADVISORS LP	815.10K	Jun 30, 26	+4.90K	1.72%
Clearbridge Investments, LLC	747.02K	Jun 30, 26	-55.09K	1.58%
Nuveen, LLC	670.71K	Jun 30, 26	-2.81K	1.42%
GAMCO INVESTORS, INC. ET AL	605.20K	Jun 30, 26	-23.11K	1.28%
GABELLI FUNDS LLC	498.95K	Jun 30, 26	-1.47K	1.05%
NORTHERN TRUST CORP	486.20K	Jun 30, 26	+9.60K	1.03%
ALGERT GLOBAL LLC	402.31K	Jun 30, 26	+15.41K	0.85%
NORGES BANK	346.60K	Jun 30, 26	+346.60K	0.73%
FRANKLIN RESOURCES INC	290.71K	Jun 30, 26	+277.56K	0.61%
VANGUARD FIDUCIARY TRUST CO	287.45K	Jun 30, 26	+9.10K	0.61%
NEW YORK STATE COMMON RETIREMENT FUND	246.80K	Jun 30, 26	-61.69K	0.52%
JPMORGAN CHASE & CO	188.72K	Jun 30, 26	+49.79K	0.40%
FIRST TRUST ADVISORS LP	187.10K	Jun 30, 26	+55.99K	0.40%
Pacer Advisors, Inc.	151.24K	Jun 30, 26	+151.24K	0.32%
UBS Group AG	149.92K	Jun 30, 26	-224.12K	0.32%
VICTORY CAPITAL MANAGEMENT INC	118.64K	Jun 30, 26	+12.98K	0.25%
Bank of New York Mellon Corp	117.41K	Jun 30, 26	+6.74K	0.25%
ACADIAN ASSET MANAGEMENT LLC	107.14K	Jun 30, 26	+60.31K	0.23%
CITIGROUP INC	102.31K	Jun 30, 26	+16.19K	0.22%
SPIREPOINT PRIVATE CLIENT, LLC	89.99K	Jun 30, 26	+7.84K	0.19%
MACKENZIE FINANCIAL CORP	87.14K	Jun 30, 26	+32.48K	0.18%
Swiss National Bank	76.96K	Jun 30, 26	+900	0.16%
North Star Investment Management Corp.	75.49K	Jun 30, 26	-2.25K	0.16%
Russell Investments Group, Ltd.	75.02K	Jun 30, 26	+35.09K	0.16%
RENAISSANCE TECHNOLOGIES LLC	70.80K	Jun 30, 26	-119.00K	0.15%
AMERICAN CENTURY COMPANIES INC	67.30K	Jun 30, 26	+53.60K	0.14%
FMR LLC	66.40K	Jun 30, 26	-27.28K	0.14%
SCHOLTZ & COMPANY, LLC	62.04K	Jun 30, 26	+25.07K	0.13%
BESSEMER GROUP INC	58.47K	Jun 30, 26	--	0.12%
UBS ASSET MANAGEMENT AMERICAS INC	58.15K	Jun 30, 26	+6.47K	0.12%
RHUMBLINE ADVISERS	56.94K	Jun 30, 26	+4.37K	0.12%
PRINCIPAL FINANCIAL GROUP INC	56.72K	Jun 30, 26	+4.51K	0.12%
MARTINGALE ASSET MANAGEMENT L P	48.13K	Jun 30, 26	+503	0.10%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	45.93K	Jun 30, 26	+45.93K	0.10%
ENVESTNET ASSET MANAGEMENT INC	45.87K	Jun 30, 26	-3.60K	0.10%
BNP PARIBAS ARBITRAGE, SNC	43.70K	Jun 30, 26	-5.42K	0.09%
DEUTSCHE BANK AG\	42.23K	Jun 30, 26	+6.05K	0.09%
HORIZON KINETICS ASSET MANAGEMENT LLC	35.04K	Jun 30, 26	-690	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	34.81K	Jun 30, 26	--	0.07%
Creative Planning	25.71K	Jun 30, 26	+1.63K	0.05%
MARSHALL WACE, LLP	25.55K	Jun 30, 26	+25.55K	0.05%
Quantedge Capital Pte Ltd	25.20K	Jun 30, 26	+21.50K	0.05%
Quadrature Capital Ltd	24.13K	Jun 30, 26	+24.13K	0.05%
Quantbot Technologies LP	21.90K	Jun 30, 26	+21.69K	0.05%
Entropy Technologies, LP	21.23K	Jun 30, 26	+5.79K	0.04%
Harbour Capital Advisors, LLC	21.06K	Jun 30, 26	+755	0.04%
Radnor Capital Management, LLC	20.41K	Jun 30, 26	-300	0.04%
Campbell & CO Investment Adviser LLC	18.97K	Jun 30, 26	+18.97K	0.04%
PINNBROOK CAPITAL MANAGEMENT LP	18.90K	Jun 30, 26	+18.90K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	18.38K	Jun 30, 26	--	0.04%
Vanguard Global Advisers, LLC	16.90K	Jun 30, 26	+319	0.04%
EXCHANGE TRADED CONCEPTS, LLC	16.48K	Jun 30, 26	-1.31K	0.03%
State of New Jersey Common Pension Fund D	16.31K	Jun 30, 26	+16.31K	0.03%
STRS OHIO	15.70K	Jun 30, 26	+15.70K	0.03%
CI Private Wealth, LLC	14.91K	Jun 30, 26	-2.02K	0.03%
Robertson Stephens Wealth Management, LLC	13.49K	Jun 30, 26	-50	0.03%
Miracle Mile Advisors, LLC	12.92K	Jun 30, 26	-752	0.03%
Quantinno Capital Management LP	12.60K	Jun 30, 26	-720	0.03%
Y-Intercept (Hong Kong) Ltd	12.53K	Jun 30, 26	-34.32K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	12.35K	Jun 30, 26	--	0.03%
Walleye Trading LLC	12.17K	Jun 30, 26	+12.17K	0.03%
Police & Firemen's Retirement System of New Jersey	11.77K	Jun 30, 26	+810	0.02%
SIMPLEX TRADING, LLC	11.41K	Jun 30, 26	+9.71K	0.02%
Handelsbanken Fonder AB	11.40K	Jun 30, 26	+2.20K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	11.36K	Jun 30, 26	+1.64K	0.02%
PINNACLE ASSOCIATES LTD	10.98K	Jun 30, 26	-94	0.02%
Arizona State Retirement System	10.59K	Jun 30, 26	+55	0.02%
INTECH INVESTMENT MANAGEMENT LLC	10.45K	Jun 30, 26	-172	0.02%
Vanguard Investments Australia, Ltd.	9.43K	Jun 30, 26	--	0.02%
OCCUDO QUANTITATIVE STRATEGIES LP	9.09K	Jun 30, 26	+5.88K	0.02%
Sanctuary Advisors, LLC	9.08K	Jun 30, 26	+2.20K	0.02%
Precision Wealth Strategies, LLC	8.96K	Jun 30, 26	+8.96K	0.02%
Jackson Creek Investment Advisors LLC	8.90K	Jun 30, 26	-27	0.02%
KLP KAPITALFORVALTNING AS	8.51K	Jun 30, 26	--	0.02%
Cambridge Investment Research Advisors, Inc.	8.47K	Jun 30, 26	-825	0.02%
FOX RUN MANAGEMENT, L.L.C.	7.59K	Jun 30, 26	+2.85K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	7.53K	Jun 30, 26	+520	0.02%
Savant Capital, LLC	7.17K	Jun 30, 26	+3.65K	0.02%
Virtu Financial LLC	6.83K	Jun 30, 26	+6.83K	0.01%
PRUDENTIAL FINANCIAL INC	6.62K	Jun 30, 26	-14.70K	0.01%
Pictet Asset Management Holding SA	6.49K	Jun 30, 26	+875	0.01%
State of Wyoming	6.35K	Jun 30, 26	+4.13K	0.01%
LPL Financial LLC	6.26K	Jun 30, 26	+1.05K	0.01%
GSA CAPITAL PARTNERS LLP	5.92K	Jun 30, 26	+5.92K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	5.90K	Jun 30, 26	--	0.01%
Allspring Global Investments Holdings, LLC	5.43K	Jun 30, 26	+183	0.01%
DekaBank Deutsche Girozentrale	5.24K	Jun 30, 26	--	0.01%
ProShare Advisors LLC	5.22K	Jun 30, 26	-524	0.01%
XPONANCE, INC.	5.16K	Jun 30, 26	+230	0.01%
ArrowMark Colorado Holdings LLC	5.14K	Jun 30, 26	--	0.01%
SG Americas Securities, LLC	5.13K	Jun 30, 26	-4.30K	0.01%
Institute for Wealth Management, LLC.	4.93K	Jun 30, 26	+65	0.01%
Hillsdale Investment Management Inc.	4.63K	Jun 30, 26	-200	0.01%
EP Wealth Advisors, LLC	4.55K	Jun 30, 26	+4.55K	0.01%
ANB BANK	4.51K	Jun 30, 26	+4.51K	0.01%
CULLEN INVESTMENT GROUP, LTD.	4.40K	Jun 30, 26	--	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4.36K	Jun 30, 26	--	0.01%
JTC Employer Solutions Trustee Ltd	4.30K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	3.99K	Jun 30, 26	+3.99K	0.01%
Cetera Investment Advisers	3.95K	Jun 30, 26	+199	0.01%
Central Pacific Bank - Trust Division	3.95K	Jun 30, 26	--	0.01%
CAPTRUST FINANCIAL ADVISORS	3.71K	Jun 30, 26	+3.71K	0.01%
Ameritas Investment Partners, Inc.	3.62K	Jun 30, 26	+307	0.01%
Pinnacle Wealth Management Advisory Group, LLC	3.55K	Jun 30, 26	+6	0.01%
NISA INVESTMENT ADVISORS, LLC	3.37K	Jun 30, 26	+1.15K	0.01%
COMMERCE BANK	3.34K	Jun 30, 26	+3.34K	0.01%
MIRABELLA FINANCIAL SERVICES LLP	3.23K	Jun 30, 26	+3.23K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	3.08K	Jun 30, 26	+3.08K	0.01%
IMC-Chicago, LLC	2.98K	Jun 30, 26	-39.36K	0.01%
Garden State Investment Advisory Services LLC	2.97K	Jun 30, 26	+2.97K	0.01%
US BANCORP \DE\	2.81K	Jun 30, 26	-1.17K	0.01%
Abel Hall, LLC	2.79K	Jun 30, 26	+2.79K	0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC	2.71K	Jun 30, 26	+2.52K	0.01%
STIFEL FINANCIAL CORP	2.52K	Jun 30, 26	+2.52K	0.01%
WEIK CAPITAL MANAGEMENT	2.50K	Jun 30, 26	+2.50K	0.01%
ZACKS INVESTMENT MANAGEMENT	2.48K	Jun 30, 26	+2.48K	0.01%
Neuberger Berman Group LLC	2.48K	Jun 30, 26	+2.48K	0.01%
Tower Research Capital LLC (TRC)	2.36K	Jun 30, 26	-521	0.00%
Persistent Asset Partners Ltd	2.19K	Jun 30, 26	+2.19K	0.00%
FIFTH THIRD BANCORP	1.93K	Jun 30, 26	+4	0.00%
KBC Group NV	1.69K	Jun 30, 26	--	0.00%
State of Alaska, Department of Revenue	1.31K	Jun 30, 26	--	0.00%
BRYN MAWR TRUST Co	1.23K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	907	Jun 30, 26	+907	0.00%
FIRST HORIZON CORP	649	Jun 30, 26	--	0.00%
Quent Capital, LLC	469	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	345	Jun 30, 26	+181	0.00%
Optiver Holding B.V.	261	Jun 30, 26	+83	0.00%
Golden State Wealth Management, LLC	250	Jun 30, 26	--	0.00%
Allworth Financial LP	231	Jun 30, 26	+11	0.00%
CENTRAL TRUST Co	218	Jun 30, 26	+218	0.00%
Aster Capital Management (DIFC) Ltd	211	Jun 30, 26	+211	0.00%
BNP Paribas Asset Management Holding S.A.	204	Jun 30, 26	-142	0.00%
GAMMA Investing LLC	191	Jun 30, 26	+5	0.00%
Versant Capital Management, Inc	179	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	174	Jun 30, 26	+174	0.00%
BROWN BROTHERS HARRIMAN & CO	165	Jun 30, 26	--	0.00%
BOKF, NA	162	Jun 30, 26	-162	0.00%
EverSource Wealth Advisors, LLC	148	Jun 30, 26	+53	0.00%
Sterling Capital Management LLC	140	Jun 30, 26	-117	0.00%
HARBOUR INVESTMENTS, INC.	125	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	111	Jun 30, 26	+51	0.00%
NewEdge Advisors, LLC	100	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	88	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	86	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	81	Jun 30, 26	--	0.00%
Walleye Capital LLC	79	Jun 30, 26	-472.53K	0.00%
PICTON MAHONEY ASSET MANAGEMENT	65	Jun 30, 26	+65	0.00%
FEDERATED HERMES, INC.	62	Jun 30, 26	+2	0.00%
Parallel Advisors, LLC	59	Jun 30, 26	+28	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	50	Jun 30, 26	+50	0.00%
Clearstead Advisors, LLC	42	Jun 30, 26	+40	0.00%
Marquette Asset Management, LLC	38	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	26	Jun 30, 26	--	0.00%
MCDONALD PARTNERS LLC	25	Jun 30, 26	+25	0.00%
IFP Advisors, Inc	24	Jun 30, 26	-2.50K	0.00%
HUNTINGTON NATIONAL BANK	19	Jun 30, 26	--	0.00%
ASSETMARK, INC	18	Jun 30, 26	--	0.00%
Steigerwald, Gordon & Koch Inc.	17	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	17	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	16	Jun 30, 26	--	0.00%
Princeton Global Asset Management LLC	16	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	14	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	12	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	11	Jun 30, 26	--	0.00%
Covestor Ltd	11	Jun 30, 26	+11	0.00%
Kilter Group LLC	10	Jun 30, 26	+2	0.00%
HighMark Wealth Management LLC	9	Jun 30, 26	--	0.00%
Trust Co	8	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	8	Jun 30, 26	--	0.00%
WPG Advisers, LLC	6	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	6	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	6	Jun 30, 26	+6	0.00%
CALDWELL SUTTER CAPITAL, INC.	5	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	4	Jun 30, 26	+1	0.00%
Rockefeller Capital Management L.P.	3	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	3	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	1	Jun 30, 26	-1	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	1	Jun 30, 26	+1	0.00%
Jump Financial, LLC	--	Jun 30, 26	-4.69K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-8.58K	--
Epoch Investment Partners, Inc.	--	Jun 30, 26	-20.58K	--
AXQ CAPITAL, LP	--	Jun 30, 26	-4.07K	--
Root Financial Partners, LLC	--	Jun 30, 26	-31	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-10	--
True Wealth Design, LLC	--	Jun 30, 26	-4	--
Perigon Wealth Management, LLC	--	Jun 30, 26	-4.15K	--
Bleakley Financial Group, LLC	--	Jun 30, 26	-38.83K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-16.01K	--
INCEPTIONR LLC	--	Jun 30, 26	-3.92K	--
CULLEN/FROST BANKERS, INC.	--	Jun 30, 26	-14	--
ARIEL INVESTMENTS, LLC	6.11M	Mar 31, 26	-775.73K	12.91%
Jericho Capital Asset Management L.P.	3.66M	Mar 31, 26	--	7.74%
Point72 Asset Management, L.P.	1.80M	Mar 31, 26	-20.56K	3.81%
MORGAN STANLEY	1.26M	Mar 31, 26	+68.48K	2.65%
DENDUR CAPITAL LP	1.22M	Mar 31, 26	--	2.58%
DIMENSIONAL FUND ADVISORS LP	810.20K	Mar 31, 26	-27.66K	1.71%
Clearbridge Investments, LLC	802.12K	Mar 31, 26	-63.25K	1.70%
SYSTEMATIC FINANCIAL MANAGEMENT LP	795.20K	Mar 31, 26	-68.67K	1.68%
GOLDMAN SACHS GROUP INC	670.88K	Mar 31, 26	-78.37K	1.42%
BALYASNY ASSET MANAGEMENT L.P.	526.39K	Mar 31, 26	+119.63K	1.11%
NORTHERN TRUST CORP	476.60K	Mar 31, 26	-5.68K	1.01%
MILLENNIUM MANAGEMENT LLC	387.91K	Mar 31, 26	-124.73K	0.82%
ALGERT GLOBAL LLC	386.89K	Mar 31, 26	+297.20K	0.82%
UBS Group AG	374.04K	Mar 31, 26	+79.06K	0.79%
AMERIPRISE FINANCIAL INC	342.58K	Mar 31, 26	+11.45K	0.72%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	332.87K	Mar 31, 26	-2.89K	0.70%
D. E. Shaw & Co., Inc.	316.99K	Mar 31, 26	+126.33K	0.67%
Qube Research & Technologies Ltd	305.75K	Mar 31, 26	+155.61K	0.65%
BANK OF AMERICA CORP /DE/	223.41K	Mar 31, 26	+48.45K	0.47%
CITADEL ADVISORS LLC	203.11K	Mar 31, 26	-46.56K	0.43%
JANE STREET GROUP, LLC	199.94K	Mar 31, 26	+51.71K	0.42%
RENAISSANCE TECHNOLOGIES LLC	189.80K	Mar 31, 26	+189.80K	0.40%
JACOBS LEVY EQUITY MANAGEMENT, INC	175.81K	Mar 31, 26	+7.39K	0.37%
WELLS FARGO & COMPANY/MN	170.78K	Mar 31, 26	+75.22K	0.36%
LORD, ABBETT & CO. LLC	150.00K	Mar 31, 26	-100.00K	0.32%
Invesco Ltd.	143.41K	Mar 31, 26	-19.64K	0.30%
Man Group plc	135.65K	Mar 31, 26	-2.28K	0.29%
J. Goldman & Co LP	123.20K	Mar 31, 26	+53.08K	0.26%
AWH Capital, L.P.	122.00K	Mar 31, 26	--	0.26%
Holocene Advisors, LP	121.30K	Mar 31, 26	--	0.26%
Trexquant Investment LP	111.66K	Mar 31, 26	+20.26K	0.24%
FMR LLC	93.68K	Mar 31, 26	-663	0.20%
Voleon Capital Management LP	79.53K	Mar 31, 26	+18.39K	0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	77.15K	Mar 31, 26	+20.97K	0.16%
Verition Fund Management LLC	76.19K	Mar 31, 26	+60.41K	0.16%
SANDLER CAPITAL MANAGEMENT	71.70K	Mar 31, 26	+11.95K	0.15%
BOYAR ASSET MANAGEMENT INC.	68.34K	Mar 31, 26	+18.64K	0.14%
MACKENZIE FINANCIAL CORP	54.66K	Mar 31, 26	+32.38K	0.12%
Numerai GP LLC	52.78K	Mar 31, 26	+34.75K	0.11%
UBS ASSET MANAGEMENT AMERICAS INC	51.68K	Mar 31, 26	+305	0.11%
DARK FOREST CAPITAL MANAGEMENT LP	50.87K	Mar 31, 26	+47.00K	0.11%
PRICE T ROWE ASSOCIATES INC /MD/	49.87K	Mar 31, 26	+8.00K	0.11%
BNP PARIBAS ARBITRAGE, SNC	49.13K	Mar 31, 26	+12.05K	0.10%
MARTINGALE ASSET MANAGEMENT L P	47.63K	Mar 31, 26	+9.00K	0.10%
Engineers Gate Manager LP	47.57K	Mar 31, 26	+17.99K	0.10%
ACADIAN ASSET MANAGEMENT LLC	46.84K	Mar 31, 26	+42.40K	0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	46.22K	Mar 31, 26	+10.06K	0.10%
SEI INVESTMENTS CO	43.58K	Mar 31, 26	+19.79K	0.09%
ALLIANCEBERNSTEIN L.P.	41.84K	Mar 31, 26	+1.40K	0.09%
LAZARD ASSET MANAGEMENT LLC	41.33K	Mar 31, 26	+30.98K	0.09%
GROUP ONE TRADING, L.P.	40.10K	Mar 31, 26	+40.00K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	34.81K	Mar 31, 26	+34.81K	0.07%
Legal & General Group Plc	32.20K	Mar 31, 26	-8.38K	0.07%
Kerrisdale Advisers, LLC	31.07K	Mar 31, 26	-11.90K	0.07%
XTX Topco Ltd	27.76K	Mar 31, 26	+19.08K	0.06%
AQR CAPITAL MANAGEMENT LLC	25.09K	Mar 31, 26	+2.32K	0.05%
Creative Planning	24.08K	Mar 31, 26	+1.51K	0.05%
MetLife Investment Management, LLC	22.39K	Mar 31, 26	-109	0.05%
Brevan Howard Capital Management LP	21.78K	Mar 31, 26	+16.26K	0.05%
Epoch Investment Partners, Inc.	20.58K	Mar 31, 26	-33.00K	0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	20.00K	Mar 31, 26	+20.00K	0.04%
Gotham Asset Management, LLC	19.50K	Mar 31, 26	+2.31K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	18.60K	Mar 31, 26	+163	0.04%
TWO SIGMA INVESTMENTS, LP	18.20K	Mar 31, 26	+18.20K	0.04%
JANUS HENDERSON GROUP PLC	17.64K	Mar 31, 26	--	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	17.52K	Mar 31, 26	+212	0.04%
CI Private Wealth, LLC	16.93K	Mar 31, 26	+53	0.04%
Brinker Capital Investments, LLC	16.91K	Mar 31, 26	-3.76K	0.04%
Vanguard Global Advisers, LLC	16.58K	Mar 31, 26	+16.58K	0.04%
HRT FINANCIAL LP	16.00K	Mar 31, 26	+6.80K	0.03%
Entropy Technologies, LP	15.44K	Mar 31, 26	+7.38K	0.03%
AMERICAN CENTURY COMPANIES INC	13.71K	Mar 31, 26	+13.71K	0.03%
Susquehanna Portfolio Strategies, LLC	13.37K	Mar 31, 26	--	0.03%
Quantinno Capital Management LP	13.32K	Mar 31, 26	+5.17K	0.03%
FRANKLIN RESOURCES INC	13.15K	Mar 31, 26	--	0.03%
Magnetar Financial LLC	11.10K	Mar 31, 26	+5.04K	0.02%
CANADA PENSION PLAN INVESTMENT BOARD	10.80K	Mar 31, 26	--	0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS	10.57K	Mar 31, 26	+10.57K	0.02%
CAPSTONE INVESTMENT ADVISORS, LLC	10.41K	Mar 31, 26	+10.41K	0.02%
Schonfeld Strategic Advisors LLC	9.89K	Mar 31, 26	+9.89K	0.02%
ADVISOR GROUP HOLDINGS, INC.	9.83K	Mar 31, 26	+2.26K	0.02%
HSBC HOLDINGS PLC	9.83K	Mar 31, 26	+9.83K	0.02%
BARCLAYS PLC	8.63K	Mar 31, 26	-53.22K	0.02%
Dynamic Technology Lab Private Ltd	8.58K	Mar 31, 26	+8.58K	0.02%
KLP KAPITALFORVALTNING AS	8.51K	Mar 31, 26	+400	0.02%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	8.21K	Mar 31, 26	--	0.02%
STATE OF WISCONSIN INVESTMENT BOARD	7.79K	Mar 31, 26	-972	0.02%
VOYA INVESTMENT MANAGEMENT LLC	7.01K	Mar 31, 26	-180	0.01%
Sanctuary Advisors, LLC	6.88K	Mar 31, 26	+1.25K	0.01%
Allspring Global Investments Holdings, LLC	5.25K	Mar 31, 26	+5.25K	0.01%
ArrowMark Colorado Holdings LLC	5.14K	Mar 31, 26	--	0.01%
CAXTON ASSOCIATES LLP	4.43K	Mar 31, 26	+4.43K	0.01%
Massar Capital Management, LP	4.37K	Mar 31, 26	-4.37K	0.01%
PRELUDE CAPITAL MANAGEMENT, LLC	4.15K	Mar 31, 26	+4.15K	0.01%
US BANCORP \DE\	3.98K	Mar 31, 26	+102	0.01%
Cetera Investment Advisers	3.75K	Mar 31, 26	+3.75K	0.01%
Ameritas Investment Partners, Inc.	3.31K	Mar 31, 26	--	0.01%
OCCUDO QUANTITATIVE STRATEGIES LP	3.21K	Mar 31, 26	+3.21K	0.01%
Freestone Grove Partners LP	2.44K	Mar 31, 26	+2.44K	0.01%
ROYAL BANK OF CANADA	2.10K	Mar 31, 26	-1.55K	0.00%
CWM, LLC	1.72K	Mar 31, 26	-2	0.00%
MAI Capital Management	815	Mar 31, 26	+15	0.00%
BNP Paribas Asset Management Holding S.A.	346	Mar 31, 26	+68	0.00%
Kemnay Advisory Services Inc.	218	Mar 31, 26	-1.78K	0.00%
Federation des caisses Desjardins du Quebec	210	Mar 31, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	192	Mar 31, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	189	Mar 31, 26	-46	0.00%
Optiver Holding B.V.	178	Mar 31, 26	+84	0.00%
BROWN BROTHERS HARRIMAN & CO	165	Mar 31, 26	--	0.00%
NewEdge Advisors, LLC	100	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	88	Mar 31, 26	-73	0.00%
FEDERATED HERMES, INC.	60	Mar 31, 26	+22	0.00%
Larson Financial Group LLC	30	Mar 31, 26	--	0.00%
HUNTINGTON NATIONAL BANK	19	Mar 31, 26	+17	0.00%
Anchor Investment Management, LLC	14	Mar 31, 26	--	0.00%
Rockefeller Capital Management L.P.	3	Mar 31, 26	--	0.00%
Newbridge Financial Services Group, Inc.	--	Mar 31, 26	-4	--
Quarry LP	--	Mar 31, 26	-374	--
EntryPoint Capital, LLC	--	Mar 31, 26	-4.01K	--
Aristides Capital LLC	--	Mar 31, 26	-3.92K	--
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-830	--
TUDOR INVESTMENT CORP ET AL	--	Mar 31, 26	-26.20K	--
Allianz Asset Management GmbH	--	Mar 31, 26	-113.26K	--
Jain Global LLC	--	Mar 31, 26	-7.36K	--
DV Trading LLC	--	Mar 31, 26	-100	--
ZACKS INVESTMENT MANAGEMENT	--	Mar 31, 26	-5.29K	--
PUBLIC SECTOR PENSION INVESTMENT BOARD	--	Mar 31, 26	-39.75K	--
Northern Right Capital Management, L.P.	--	Mar 31, 26	-366.38K	--
VANGUARD GROUP INC	3.81M	Dec 31, 25	-57.99K	8.06%
NORGES BANK	97.10K	Dec 31, 25	+97.10K	0.21%
Quest Partners LLC	21.07K	Dec 31, 25	+16.48K	0.04%
CIBC Private Wealth Group, LLC	1.24K	Dec 31, 25	+1.20K	0.00%
COMERICA BANK	47	Dec 31, 25	-8	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-63	--
Congress Wealth Management LLC / DE /	5.45K	Jun 30, 25	-3.87K	0.01%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	--	0.00%
Orion Portfolio Solutions, LLC	22.25K	Mar 31, 25	+2.43K	0.05%
Nuveen Asset Management, LLC	191.85K	Dec 31, 24	-539.65K	0.41%
Fernwood Investment Management, LLC	9.30K	Dec 31, 24	--	0.02%
Cassady Schiller Wealth Management, LLC	4	Dec 31, 24	+4	0.00%
FinTrust Capital Advisors, LLC	8	Sep 30, 24	+8	0.00%
BlackRock Inc.	2.91M	Jun 30, 24	+32.87K	6.14%
CREDIT SUISSE AG/	36.41K	Mar 31, 24	+1.54K	0.08%
Simplicity Solutions, LLC	76.23K	Dec 31, 23	+14.73K	0.16%
Steel Canyon Capital, LLC	32.00K	Sep 30, 23	-54.94K	0.07%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	17.86K	Sep 30, 23	+1.44K	0.04%
Column Capital Advisors, LLC	100	Sep 30, 23	--	0.00%
Ergoteles LLC	--	Sep 30, 23	-58.48K	--
Sargent Bickham Lagudis LLC	950	Dec 31, 22	--	0.00%
GAMBLE JONES INVESTMENT COUNSEL	--	Dec 31, 22	-4.10K	--
American Portfolios Advisors	207	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	105	Sep 30, 22	+105	0.00%
Jefferies Group LLC	--	Sep 30, 22	-8.12K	--
Private Capital Group, LLC	--	Jun 30, 22	-185	--
Lake Point Wealth Management	--	Jun 30, 22	-105	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	80.59K	Mar 31, 22	+3.78K	0.17%
PRICE MICHAEL F	80.31K	Mar 31, 22	--	0.17%
Amalgamated Financial Corp.	3.15K	Mar 31, 22	+3.15K	0.01%
Windsor Creek Advisors, LLC	25.00K	Dec 31, 21	-11.78K	0.05%
MARKSTON INTERNATIONAL LLC	2.49K	Dec 31, 21	-200	0.01%
NEXT Financial Group, Inc	1	Dec 31, 21	--	0.00%
REILLY FINANCIAL ADVISORS, LLC	--	Dec 31, 21	-350	--
SPRINGOWL ASSOCIATES LLC	10.99K	Sep 30, 21	+5.99K	0.02%
BBVA USA	139	Sep 30, 21	-13	0.00%
Berman Capital Advisors, LLC	35	Sep 30, 21	-4	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-5.04K	--
Aperio Group, LLC	37.73K	Dec 31, 20	+808	0.08%
BRINKER CAPITAL INC	9.85K	Jun 30, 20	+9.85K	0.02%
NumerixS Investment Technologies Inc	6.70K	Jun 30, 20	+6.70K	0.01%
Bluefin Trading, LLC	2.86K	Jun 30, 20	+2.86K	0.01%
FIDUCIARY TRUST INTERNATIONAL LLC	2.70K	Jun 30, 20	+2.70K	0.01%

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Holder

Date

Change

% Held

BlackRock, Inc.

3.12M

Jun 30, 26

+257.19K

6.60%

VANGUARD CAPITAL MANAGEMENT LLC

1.75M

Jun 30, 26

-5.71K

3.71%

MORGAN STANLEY

1.27M

Jun 30, 26

+12.08K

2.68%

GEODE CAPITAL MANAGEMENT, LLC

1.18M

Jun 30, 26

+64.61K

2.50%

Channing Capital Management, LLC

975.01K

Jun 30, 26

-344.07K

2.06%

STATE STREET CORP

965.74K

Jun 30, 26

+43.77K

2.04%

Assenagon Asset Management S.A.

863.46K

Jun 30, 26

-347.26K

1.83%

DIMENSIONAL FUND ADVISORS LP

815.10K

Jun 30, 26

+4.90K

1.72%

Clearbridge Investments, LLC

747.02K

Jun 30, 26

-55.09K

1.58%

Nuveen, LLC

670.71K

Jun 30, 26

-2.81K

1.42%

GAMCO INVESTORS, INC. ET AL

605.20K

Jun 30, 26

-23.11K

1.28%

GABELLI FUNDS LLC

498.95K

Jun 30, 26

-1.47K

1.05%

NORTHERN TRUST CORP

486.20K

Jun 30, 26

+9.60K

1.03%

ALGERT GLOBAL LLC

402.31K

Jun 30, 26

+15.41K

0.85%

NORGES BANK

346.60K

Jun 30, 26

+346.60K

0.73%

FRANKLIN RESOURCES INC

290.71K

Jun 30, 26

+277.56K

0.61%

VANGUARD FIDUCIARY TRUST CO

287.45K

Jun 30, 26

+9.10K

0.61%

NEW YORK STATE COMMON RETIREMENT FUND

246.80K

Jun 30, 26

-61.69K

0.52%

JPMORGAN CHASE & CO

188.72K

Jun 30, 26

+49.79K

0.40%

FIRST TRUST ADVISORS LP

187.10K

Jun 30, 26

+55.99K

0.40%

Pacer Advisors, Inc.

151.24K

Jun 30, 26

+151.24K

0.32%

UBS Group AG

149.92K

Jun 30, 26

-224.12K

0.32%

VICTORY CAPITAL MANAGEMENT INC

118.64K

Jun 30, 26

+12.98K

0.25%

Bank of New York Mellon Corp

117.41K

Jun 30, 26

+6.74K

0.25%

ACADIAN ASSET MANAGEMENT LLC

107.14K

Jun 30, 26

+60.31K

0.23%

CITIGROUP INC

102.31K

Jun 30, 26

+16.19K

0.22%

SPIREPOINT PRIVATE CLIENT, LLC

89.99K

Jun 30, 26

+7.84K

0.19%

MACKENZIE FINANCIAL CORP

87.14K

Jun 30, 26

+32.48K

0.18%

Swiss National Bank

76.96K

Jun 30, 26

+900

0.16%

North Star Investment Management Corp.

75.49K

Jun 30, 26

-2.25K

0.16%

Russell Investments Group, Ltd.

75.02K

Jun 30, 26

+35.09K

0.16%

RENAISSANCE TECHNOLOGIES LLC

70.80K

Jun 30, 26

-119.00K

0.15%

AMERICAN CENTURY COMPANIES INC

67.30K

Jun 30, 26

+53.60K

0.14%

FMR LLC

66.40K

Jun 30, 26

-27.28K

0.14%

SCHOLTZ & COMPANY, LLC

62.04K

Jun 30, 26

+25.07K

0.13%

BESSEMER GROUP INC

58.47K

Jun 30, 26

0.12%

UBS ASSET MANAGEMENT AMERICAS INC

58.15K

Jun 30, 26

+6.47K

0.12%

RHUMBLINE ADVISERS

56.94K

Jun 30, 26

+4.37K

0.12%

PRINCIPAL FINANCIAL GROUP INC

56.72K

Jun 30, 26

+4.51K

0.12%

MARTINGALE ASSET MANAGEMENT L P

48.13K

Jun 30, 26

+503

0.10%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

45.93K

Jun 30, 26

+45.93K

0.10%

ENVESTNET ASSET MANAGEMENT INC

45.87K

Jun 30, 26

-3.60K

0.10%

BNP PARIBAS ARBITRAGE, SNC

43.70K

Jun 30, 26

-5.42K

0.09%

DEUTSCHE BANK AG\

42.23K

Jun 30, 26

+6.05K

0.09%

HORIZON KINETICS ASSET MANAGEMENT LLC

35.04K

Jun 30, 26

-690

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

34.81K

Jun 30, 26

0.07%

Creative Planning

25.71K

Jun 30, 26

+1.63K

0.05%

MARSHALL WACE, LLP

25.55K

Jun 30, 26

+25.55K

0.05%

Quantedge Capital Pte Ltd

25.20K

Jun 30, 26

+21.50K

0.05%

Quadrature Capital Ltd

24.13K

Jun 30, 26

+24.13K

0.05%

Quantbot Technologies LP

21.90K

Jun 30, 26

+21.69K

0.05%

Entropy Technologies, LP

21.23K

Jun 30, 26

+5.79K

0.04%

Harbour Capital Advisors, LLC

21.06K

Jun 30, 26

+755

0.04%

Radnor Capital Management, LLC

20.41K

Jun 30, 26

-300

0.04%

Campbell & CO Investment Adviser LLC

18.97K

Jun 30, 26

+18.97K

0.04%

PINNBROOK CAPITAL MANAGEMENT LP

18.90K

Jun 30, 26

+18.90K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

18.38K

Jun 30, 26

0.04%

Vanguard Global Advisers, LLC

16.90K

Jun 30, 26

+319

0.04%

EXCHANGE TRADED CONCEPTS, LLC

16.48K

Jun 30, 26

-1.31K

0.03%

State of New Jersey Common Pension Fund D

16.31K

Jun 30, 26

+16.31K

0.03%

STRS OHIO

15.70K

Jun 30, 26

+15.70K

0.03%

CI Private Wealth, LLC

14.91K

Jun 30, 26

-2.02K

0.03%

Robertson Stephens Wealth Management, LLC

13.49K

Jun 30, 26

-50

0.03%

Miracle Mile Advisors, LLC

12.92K

Jun 30, 26

-752

0.03%

Quantinno Capital Management LP

12.60K

Jun 30, 26

-720

0.03%

Y-Intercept (Hong Kong) Ltd

12.53K

Jun 30, 26

-34.32K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

12.35K

Jun 30, 26

0.03%

Walleye Trading LLC

12.17K

Jun 30, 26

+12.17K

0.03%

Police & Firemen's Retirement System of New Jersey

11.77K

Jun 30, 26

+810

0.02%

SIMPLEX TRADING, LLC

11.41K

Jun 30, 26

+9.71K

0.02%

Handelsbanken Fonder AB

11.40K

Jun 30, 26

+2.20K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

11.36K

Jun 30, 26

+1.64K

0.02%

PINNACLE ASSOCIATES LTD

10.98K

Jun 30, 26

-94

0.02%

Arizona State Retirement System

10.59K

Jun 30, 26

+55

0.02%

INTECH INVESTMENT MANAGEMENT LLC

10.45K

Jun 30, 26

-172

0.02%

Vanguard Investments Australia, Ltd.

9.43K

Jun 30, 26

0.02%

OCCUDO QUANTITATIVE STRATEGIES LP

9.09K

Jun 30, 26

+5.88K

0.02%

Sanctuary Advisors, LLC

9.08K

Jun 30, 26

+2.20K

0.02%

Precision Wealth Strategies, LLC

8.96K

Jun 30, 26

+8.96K

0.02%

Jackson Creek Investment Advisors LLC

8.90K

Jun 30, 26

-27

0.02%

KLP KAPITALFORVALTNING AS

8.51K

Jun 30, 26

0.02%

Cambridge Investment Research Advisors, Inc.

8.47K

Jun 30, 26

-825

0.02%

FOX RUN MANAGEMENT, L.L.C.

7.59K

Jun 30, 26

+2.85K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

7.53K

Jun 30, 26

+520

0.02%

Savant Capital, LLC

7.17K

Jun 30, 26

+3.65K

0.02%

Virtu Financial LLC

6.83K

Jun 30, 26

+6.83K

0.01%

PRUDENTIAL FINANCIAL INC

6.62K

Jun 30, 26

-14.70K

0.01%

Pictet Asset Management Holding SA

6.49K

Jun 30, 26

+875

0.01%

State of Wyoming

6.35K

Jun 30, 26

+4.13K

0.01%

LPL Financial LLC

6.26K

Jun 30, 26

+1.05K

0.01%

GSA CAPITAL PARTNERS LLP

5.92K

Jun 30, 26

+5.92K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

5.90K

Jun 30, 26

0.01%

Allspring Global Investments Holdings, LLC

5.43K

Jun 30, 26

+183

0.01%

DekaBank Deutsche Girozentrale

5.24K

Jun 30, 26

0.01%

ProShare Advisors LLC

5.22K

Jun 30, 26

-524

0.01%

XPONANCE, INC.

5.16K

Jun 30, 26

+230

0.01%

ArrowMark Colorado Holdings LLC

5.14K

Jun 30, 26

0.01%

SG Americas Securities, LLC

5.13K

Jun 30, 26

-4.30K

0.01%

Institute for Wealth Management, LLC.

4.93K

Jun 30, 26

+65

0.01%

Hillsdale Investment Management Inc.

4.63K

Jun 30, 26

-200

0.01%

EP Wealth Advisors, LLC

4.55K

Jun 30, 26

+4.55K

0.01%

ANB BANK

4.51K

Jun 30, 26

+4.51K

0.01%

CULLEN INVESTMENT GROUP, LTD.

4.40K

Jun 30, 26

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

4.36K

Jun 30, 26

0.01%

JTC Employer Solutions Trustee Ltd

4.30K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

3.99K

Jun 30, 26

+3.99K

0.01%

Cetera Investment Advisers

3.95K

Jun 30, 26

+199

0.01%

Central Pacific Bank - Trust Division

3.95K

Jun 30, 26

0.01%

CAPTRUST FINANCIAL ADVISORS

3.71K

Jun 30, 26

+3.71K

0.01%

Ameritas Investment Partners, Inc.

3.62K

Jun 30, 26

+307

0.01%

Pinnacle Wealth Management Advisory Group, LLC

3.55K

Jun 30, 26

0.01%

NISA INVESTMENT ADVISORS, LLC

3.37K

Jun 30, 26

+1.15K

0.01%

COMMERCE BANK

3.34K

Jun 30, 26

+3.34K

0.01%

MIRABELLA FINANCIAL SERVICES LLP

3.23K

Jun 30, 26

+3.23K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

3.08K

Jun 30, 26

+3.08K

0.01%

IMC-Chicago, LLC

2.98K

Jun 30, 26

-39.36K

0.01%

Garden State Investment Advisory Services LLC

2.97K

Jun 30, 26

+2.97K

0.01%

US BANCORP \DE\

2.81K

Jun 30, 26

-1.17K

0.01%

Abel Hall, LLC

2.79K

Jun 30, 26

+2.79K

0.01%

LOS ANGELES CAPITAL MANAGEMENT LLC

2.71K

Jun 30, 26

+2.52K

0.01%

STIFEL FINANCIAL CORP

2.52K

Jun 30, 26

+2.52K

0.01%

WEIK CAPITAL MANAGEMENT

2.50K

Jun 30, 26

+2.50K

0.01%

ZACKS INVESTMENT MANAGEMENT

2.48K

Jun 30, 26

+2.48K

0.01%

Neuberger Berman Group LLC

2.48K

Jun 30, 26

+2.48K

0.01%

Tower Research Capital LLC (TRC)

2.36K

Jun 30, 26

-521

0.00%

Persistent Asset Partners Ltd

2.19K

Jun 30, 26

+2.19K

0.00%

FIFTH THIRD BANCORP

1.93K

Jun 30, 26

0.00%

KBC Group NV

1.69K

Jun 30, 26

0.00%

State of Alaska, Department of Revenue

1.31K

Jun 30, 26

0.00%

BRYN MAWR TRUST Co

1.23K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

907

Jun 30, 26

+907

0.00%

FIRST HORIZON CORP

649

Jun 30, 26

0.00%

Quent Capital, LLC

469

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

345

Jun 30, 26

+181

0.00%

Optiver Holding B.V.

261

Jun 30, 26

+83

0.00%

Golden State Wealth Management, LLC

250

Jun 30, 26

0.00%

Allworth Financial LP

231

Jun 30, 26

+11

0.00%

CENTRAL TRUST Co

218

Jun 30, 26

+218

0.00%

Aster Capital Management (DIFC) Ltd

211

Jun 30, 26

+211

0.00%

BNP Paribas Asset Management Holding S.A.

204

Jun 30, 26

-142

0.00%

GAMMA Investing LLC

191

Jun 30, 26

0.00%

Versant Capital Management, Inc

179

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

174

Jun 30, 26

+174

0.00%

BROWN BROTHERS HARRIMAN & CO

165

Jun 30, 26

0.00%

BOKF, NA

162

Jun 30, 26

-162

0.00%

EverSource Wealth Advisors, LLC

148

Jun 30, 26

+53

0.00%

Sterling Capital Management LLC

140

Jun 30, 26

-117

0.00%

HARBOUR INVESTMENTS, INC.

125

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

111

Jun 30, 26

+51

0.00%

NewEdge Advisors, LLC

100

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Walleye Capital LLC

Jun 30, 26

-472.53K

0.00%

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

+65

0.00%

FEDERATED HERMES, INC.

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

+28

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

+50

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+40

0.00%

Marquette Asset Management, LLC

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

0.00%

MCDONALD PARTNERS LLC

Jun 30, 26

+25

0.00%

IFP Advisors, Inc

Jun 30, 26

-2.50K

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Steigerwald, Gordon & Koch Inc.

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

Princeton Global Asset Management LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

+11

0.00%

Kilter Group LLC

Jun 30, 26

0.00%

HighMark Wealth Management LLC

Jun 30, 26

0.00%

Trust Co

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

CALDWELL SUTTER CAPITAL, INC.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-1

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

Jump Financial, LLC

Jun 30, 26

-4.69K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-8.58K

Epoch Investment Partners, Inc.

Jun 30, 26

-20.58K

AXQ CAPITAL, LP

Jun 30, 26

-4.07K

Root Financial Partners, LLC

Jun 30, 26

-31

Vermillion Wealth Management, Inc.

Jun 30, 26

-10

True Wealth Design, LLC

Jun 30, 26

-4

Perigon Wealth Management, LLC

Jun 30, 26

-4.15K

Bleakley Financial Group, LLC

Jun 30, 26

-38.83K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-16.01K

INCEPTIONR LLC

Jun 30, 26

-3.92K

CULLEN/FROST BANKERS, INC.

Jun 30, 26

-14

ARIEL INVESTMENTS, LLC

6.11M

Mar 31, 26

-775.73K

12.91%

Jericho Capital Asset Management L.P.

3.66M

Mar 31, 26

7.74%

Point72 Asset Management, L.P.

1.80M

Mar 31, 26

-20.56K

3.81%

MORGAN STANLEY

1.26M

Mar 31, 26

+68.48K

2.65%

DENDUR CAPITAL LP

1.22M

Mar 31, 26

2.58%

DIMENSIONAL FUND ADVISORS LP

810.20K

Mar 31, 26

-27.66K

1.71%

Clearbridge Investments, LLC

802.12K

Mar 31, 26

-63.25K

1.70%

SYSTEMATIC FINANCIAL MANAGEMENT LP

795.20K

Mar 31, 26

-68.67K

1.68%

GOLDMAN SACHS GROUP INC

670.88K

Mar 31, 26

-78.37K

1.42%

BALYASNY ASSET MANAGEMENT L.P.

526.39K

Mar 31, 26

+119.63K

1.11%

NORTHERN TRUST CORP

476.60K

Mar 31, 26

-5.68K

1.01%

MILLENNIUM MANAGEMENT LLC

387.91K

Mar 31, 26

-124.73K

0.82%

ALGERT GLOBAL LLC

386.89K

Mar 31, 26

+297.20K

0.82%

UBS Group AG

374.04K

Mar 31, 26

+79.06K

0.79%

AMERIPRISE FINANCIAL INC

342.58K

Mar 31, 26

+11.45K

0.72%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

332.87K

Mar 31, 26

-2.89K

0.70%

D. E. Shaw & Co., Inc.

316.99K

Mar 31, 26

+126.33K

0.67%

Qube Research & Technologies Ltd

305.75K

Mar 31, 26

+155.61K

0.65%

BANK OF AMERICA CORP /DE/

223.41K

Mar 31, 26

+48.45K

0.47%

CITADEL ADVISORS LLC

203.11K

Mar 31, 26

-46.56K

0.43%

JANE STREET GROUP, LLC

199.94K

Mar 31, 26

+51.71K

0.42%

RENAISSANCE TECHNOLOGIES LLC

189.80K

Mar 31, 26

+189.80K

0.40%

JACOBS LEVY EQUITY MANAGEMENT, INC

175.81K

Mar 31, 26

+7.39K

0.37%

WELLS FARGO & COMPANY/MN

170.78K

Mar 31, 26

+75.22K

0.36%

LORD, ABBETT & CO. LLC

150.00K

Mar 31, 26

-100.00K

0.32%

Invesco Ltd.

143.41K

Mar 31, 26

-19.64K

0.30%

Man Group plc

135.65K

Mar 31, 26

-2.28K

0.29%

J. Goldman & Co LP

123.20K

Mar 31, 26

+53.08K

0.26%

AWH Capital, L.P.

122.00K

Mar 31, 26

0.26%

Holocene Advisors, LP

121.30K

Mar 31, 26

0.26%

Trexquant Investment LP

111.66K

Mar 31, 26

+20.26K

0.24%

FMR LLC

93.68K

Mar 31, 26

-663

0.20%

Voleon Capital Management LP

79.53K

Mar 31, 26

+18.39K

0.17%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

77.15K

Mar 31, 26

+20.97K

0.16%

Verition Fund Management LLC

76.19K

Mar 31, 26

+60.41K

0.16%

SANDLER CAPITAL MANAGEMENT

71.70K

Mar 31, 26

+11.95K

0.15%

BOYAR ASSET MANAGEMENT INC.

68.34K

Mar 31, 26

+18.64K

0.14%

MACKENZIE FINANCIAL CORP

54.66K

Mar 31, 26

+32.38K

0.12%

Numerai GP LLC

52.78K

Mar 31, 26

+34.75K

0.11%

UBS ASSET MANAGEMENT AMERICAS INC

51.68K

Mar 31, 26

+305

0.11%

DARK FOREST CAPITAL MANAGEMENT LP

50.87K

Mar 31, 26

+47.00K

0.11%

PRICE T ROWE ASSOCIATES INC /MD/

49.87K

Mar 31, 26

+8.00K

0.11%

BNP PARIBAS ARBITRAGE, SNC

49.13K

Mar 31, 26

+12.05K

0.10%

MARTINGALE ASSET MANAGEMENT L P

47.63K

Mar 31, 26

+9.00K

0.10%

Engineers Gate Manager LP

47.57K

Mar 31, 26

+17.99K

0.10%

ACADIAN ASSET MANAGEMENT LLC

46.84K

Mar 31, 26

+42.40K

0.10%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

46.22K

Mar 31, 26

+10.06K

0.10%

SEI INVESTMENTS CO

43.58K

Mar 31, 26

+19.79K

0.09%

ALLIANCEBERNSTEIN L.P.

41.84K

Mar 31, 26

+1.40K

0.09%

LAZARD ASSET MANAGEMENT LLC

41.33K

Mar 31, 26

+30.98K

0.09%

GROUP ONE TRADING, L.P.

40.10K

Mar 31, 26

+40.00K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

34.81K

Mar 31, 26

+34.81K

0.07%

Legal & General Group Plc

32.20K

Mar 31, 26

-8.38K

0.07%

Kerrisdale Advisers, LLC

31.07K

Mar 31, 26

-11.90K

0.07%

XTX Topco Ltd

27.76K

Mar 31, 26

+19.08K

0.06%

AQR CAPITAL MANAGEMENT LLC

25.09K

Mar 31, 26

+2.32K

0.05%

Creative Planning

24.08K

Mar 31, 26

+1.51K

0.05%

MetLife Investment Management, LLC

22.39K

Mar 31, 26

-109

0.05%

Brevan Howard Capital Management LP

21.78K

Mar 31, 26

+16.26K

0.05%

Epoch Investment Partners, Inc.

20.58K

Mar 31, 26

-33.00K

0.04%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

20.00K

Mar 31, 26

+20.00K

0.04%

Gotham Asset Management, LLC

19.50K

Mar 31, 26

+2.31K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

18.60K

Mar 31, 26

+163

0.04%

TWO SIGMA INVESTMENTS, LP

18.20K

Mar 31, 26

+18.20K

0.04%

JANUS HENDERSON GROUP PLC

17.64K

Mar 31, 26

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

17.52K

Mar 31, 26

+212

0.04%

CI Private Wealth, LLC

16.93K

Mar 31, 26

+53

0.04%

Brinker Capital Investments, LLC

16.91K

Mar 31, 26

-3.76K

0.04%

Vanguard Global Advisers, LLC

16.58K

Mar 31, 26

+16.58K

0.04%

HRT FINANCIAL LP

16.00K

Mar 31, 26

+6.80K

0.03%

Entropy Technologies, LP

15.44K

Mar 31, 26

+7.38K

0.03%

AMERICAN CENTURY COMPANIES INC

13.71K

Mar 31, 26

+13.71K

0.03%

Susquehanna Portfolio Strategies, LLC

13.37K

Mar 31, 26

0.03%

Quantinno Capital Management LP

13.32K

Mar 31, 26

+5.17K

0.03%

FRANKLIN RESOURCES INC

13.15K

Mar 31, 26

0.03%

Magnetar Financial LLC

11.10K

Mar 31, 26

+5.04K

0.02%

CANADA PENSION PLAN INVESTMENT BOARD

10.80K

Mar 31, 26

0.02%

TEACHER RETIREMENT SYSTEM OF TEXAS

10.57K

Mar 31, 26

+10.57K

0.02%

CAPSTONE INVESTMENT ADVISORS, LLC

10.41K

Mar 31, 26

+10.41K

0.02%

Schonfeld Strategic Advisors LLC

9.89K

Mar 31, 26

+9.89K

0.02%

ADVISOR GROUP HOLDINGS, INC.

9.83K

Mar 31, 26

+2.26K

0.02%

HSBC HOLDINGS PLC

9.83K

Mar 31, 26

+9.83K

0.02%

BARCLAYS PLC

8.63K

Mar 31, 26

-53.22K

0.02%

Dynamic Technology Lab Private Ltd

8.58K

Mar 31, 26

+8.58K

0.02%

KLP KAPITALFORVALTNING AS

8.51K

Mar 31, 26

+400

0.02%

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

8.21K

Mar 31, 26

0.02%

STATE OF WISCONSIN INVESTMENT BOARD

7.79K

Mar 31, 26

-972

0.02%

VOYA INVESTMENT MANAGEMENT LLC

7.01K

Mar 31, 26

-180

0.01%

Sanctuary Advisors, LLC

6.88K

Mar 31, 26

+1.25K

0.01%

Allspring Global Investments Holdings, LLC

5.25K

Mar 31, 26

+5.25K

0.01%

ArrowMark Colorado Holdings LLC

5.14K

Mar 31, 26

0.01%

CAXTON ASSOCIATES LLP

4.43K

Mar 31, 26

+4.43K

0.01%

Massar Capital Management, LP

4.37K

Mar 31, 26

-4.37K

0.01%

PRELUDE CAPITAL MANAGEMENT, LLC

4.15K

Mar 31, 26

+4.15K

0.01%

US BANCORP \DE\

3.98K

Mar 31, 26

+102

0.01%

Cetera Investment Advisers

3.75K

Mar 31, 26

+3.75K

0.01%

Ameritas Investment Partners, Inc.

3.31K

Mar 31, 26

0.01%

OCCUDO QUANTITATIVE STRATEGIES LP

3.21K

Mar 31, 26

+3.21K

0.01%

Freestone Grove Partners LP

2.44K

Mar 31, 26

+2.44K

0.01%

ROYAL BANK OF CANADA

2.10K

Mar 31, 26

-1.55K

0.00%

CWM, LLC

1.72K

Mar 31, 26

-2

0.00%

MAI Capital Management

815

Mar 31, 26

+15

0.00%

BNP Paribas Asset Management Holding S.A.

346

Mar 31, 26

+68

0.00%

Kemnay Advisory Services Inc.

218

Mar 31, 26

-1.78K

0.00%

Federation des caisses Desjardins du Quebec

210

Mar 31, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

192

Mar 31, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

189

Mar 31, 26

-46

0.00%

Optiver Holding B.V.

178

Mar 31, 26

+84

0.00%

BROWN BROTHERS HARRIMAN & CO

165

Mar 31, 26

0.00%

NewEdge Advisors, LLC

100

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

-73

0.00%

FEDERATED HERMES, INC.

Mar 31, 26

+22

0.00%

Larson Financial Group LLC

Mar 31, 26

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

+17

0.00%

Anchor Investment Management, LLC

Mar 31, 26

0.00%

Rockefeller Capital Management L.P.

Mar 31, 26

0.00%

Newbridge Financial Services Group, Inc.

Mar 31, 26

-4

Quarry LP

Mar 31, 26

-374

EntryPoint Capital, LLC

Mar 31, 26

-4.01K

Aristides Capital LLC

Mar 31, 26

-3.92K

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-830

TUDOR INVESTMENT CORP ET AL

Mar 31, 26

-26.20K

Allianz Asset Management GmbH

Mar 31, 26

-113.26K

Jain Global LLC

Mar 31, 26

-7.36K

DV Trading LLC

Mar 31, 26

-100

ZACKS INVESTMENT MANAGEMENT

Mar 31, 26

-5.29K

PUBLIC SECTOR PENSION INVESTMENT BOARD

Mar 31, 26

-39.75K

Northern Right Capital Management, L.P.

Mar 31, 26

-366.38K

VANGUARD GROUP INC

3.81M

Dec 31, 25

-57.99K

8.06%

NORGES BANK

97.10K

Dec 31, 25

+97.10K

0.21%

Quest Partners LLC

21.07K

Dec 31, 25

+16.48K

0.04%

CIBC Private Wealth Group, LLC

1.24K

Dec 31, 25

+1.20K

0.00%

COMERICA BANK

Dec 31, 25

-8

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-63

Congress Wealth Management LLC / DE /

5.45K

Jun 30, 25

-3.87K

0.01%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Orion Portfolio Solutions, LLC

22.25K

Mar 31, 25

+2.43K

0.05%

Nuveen Asset Management, LLC

191.85K

Dec 31, 24

-539.65K

0.41%

Fernwood Investment Management, LLC

9.30K

Dec 31, 24

0.02%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

FinTrust Capital Advisors, LLC

Sep 30, 24

0.00%

BlackRock Inc.

2.91M

Jun 30, 24

+32.87K

6.14%

CREDIT SUISSE AG/

36.41K

Mar 31, 24

+1.54K

0.08%

Simplicity Solutions, LLC

76.23K

Dec 31, 23

+14.73K

0.16%

Steel Canyon Capital, LLC

32.00K

Sep 30, 23

-54.94K

0.07%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

17.86K

Sep 30, 23

+1.44K

0.04%

Column Capital Advisors, LLC

100

Sep 30, 23

0.00%

Ergoteles LLC

Sep 30, 23

-58.48K

Sargent Bickham Lagudis LLC

950

Dec 31, 22

0.00%

GAMBLE JONES INVESTMENT COUNSEL

Dec 31, 22

-4.10K

American Portfolios Advisors

207

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

105

Sep 30, 22

+105

0.00%

Jefferies Group LLC

Sep 30, 22

-8.12K

Private Capital Group, LLC

Jun 30, 22

-185

Lake Point Wealth Management

Jun 30, 22

-105

PARAMETRIC PORTFOLIO ASSOCIATES LLC

80.59K

Mar 31, 22

+3.78K

0.17%

PRICE MICHAEL F

80.31K

Mar 31, 22

0.17%

Amalgamated Financial Corp.

3.15K

Mar 31, 22

+3.15K

0.01%

Windsor Creek Advisors, LLC

25.00K

Dec 31, 21

-11.78K

0.05%

MARKSTON INTERNATIONAL LLC

2.49K

Dec 31, 21

-200

0.01%

NEXT Financial Group, Inc

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

-350

SPRINGOWL ASSOCIATES LLC

10.99K

Sep 30, 21

+5.99K

0.02%

BBVA USA

139

Sep 30, 21

-13

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

-4

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-5.04K

Aperio Group, LLC

37.73K

Dec 31, 20

+808

0.08%

BRINKER CAPITAL INC

9.85K

Jun 30, 20

+9.85K

0.02%

NumerixS Investment Technologies Inc

6.70K

Jun 30, 20

+6.70K

0.01%

Bluefin Trading, LLC

2.86K

Jun 30, 20

+2.86K

0.01%

FIDUCIARY TRUST INTERNATIONAL LLC

2.70K

Jun 30, 20

+2.70K

0.01%