NAVI(NAVI)
NAVI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Sherborne Investors Management LP | 29.45M | Jun 30, 26 | -- | 31.33% |
| BlackRock, Inc. | 12.95M | Jun 30, 26 | +237.75K | 13.78% |
| DIMENSIONAL FUND ADVISORS LP | 5.31M | Jun 30, 26 | -1.07M | 5.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.80M | Jun 30, 26 | -86.90K | 2.98% |
| STATE STREET CORP | 2.74M | Jun 30, 26 | +141.68K | 2.92% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.40M | Jun 30, 26 | -1.27M | 2.56% |
| AMERICAN CENTURY COMPANIES INC | 2.03M | Jun 30, 26 | -72.86K | 2.15% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.94M | Jun 30, 26 | +568.59K | 2.06% |
| Sixth Street Partners Management Company, L.P. | 1.84M | Jun 30, 26 | +1.84M | 1.96% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.84M | Jun 30, 26 | -345.56K | 1.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.73M | Jun 30, 26 | -2.06K | 1.85% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.61M | Jun 30, 26 | +203.58K | 1.71% |
| Gator Capital Management, LLC | 1.59M | Jun 30, 26 | +1.39M | 1.69% |
| JUPITER ASSET MANAGEMENT LTD | 1.48M | Jun 30, 26 | +299.73K | 1.57% |
| BANK OF AMERICA CORP /DE/ | 1.41M | Jun 30, 26 | +165.00K | 1.50% |
| Allianz Asset Management GmbH | 1.32M | Jun 30, 26 | +136.99K | 1.41% |
| MORGAN STANLEY | 1.30M | Jun 30, 26 | -7.50K | 1.38% |
| GOLDMAN SACHS GROUP INC | 1.28M | Jun 30, 26 | +277.20K | 1.36% |
| CITADEL ADVISORS LLC | 1.07M | Jun 30, 26 | -237.76K | 1.14% |
| Squarepoint Ops LLC | 939.10K | Jun 30, 26 | +557.14K | 1.00% |
| NORTHERN TRUST CORP | 852.03K | Jun 30, 26 | -17.56K | 0.91% |
| AQR CAPITAL MANAGEMENT LLC | 770.77K | Jun 30, 26 | +450.98K | 0.82% |
| STOREBRAND ASSET MANAGEMENT AS | 765.95K | Jun 30, 26 | -138 | 0.81% |
| LSV ASSET MANAGEMENT | 751.50K | Jun 30, 26 | -461.36K | 0.80% |
| CenterBook Partners LP | 740.71K | Jun 30, 26 | +740.71K | 0.79% |
| Invesco Ltd. | 707.50K | Jun 30, 26 | +30.57K | 0.75% |
| Nuveen, LLC | 702.71K | Jun 30, 26 | +512.05K | 0.75% |
| Arbiter Partners Capital Management LLC | 662.55K | Jun 30, 26 | +150.00K | 0.70% |
| NORDEA INVESTMENT MANAGEMENT AB | 573.31K | Jun 30, 26 | +573.31K | 0.61% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553.90K | Jun 30, 26 | -219.32K | 0.59% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 546.30K | Jun 30, 26 | -106.78K | 0.58% |
| PDT Partners, LLC | 521.20K | Jun 30, 26 | +282.29K | 0.55% |
| Trexquant Investment LP | 518.58K | Jun 30, 26 | +145.72K | 0.55% |
| TWO SIGMA INVESTMENTS, LP | 514.54K | Jun 30, 26 | -489.37K | 0.55% |
| Man Group plc | 477.61K | Jun 30, 26 | -113.17K | 0.51% |
| CAXTON ASSOCIATES LLP | 459.13K | Jun 30, 26 | +236.73K | 0.49% |
| TUDOR INVESTMENT CORP ET AL | 444.93K | Jun 30, 26 | -96.54K | 0.47% |
| JPMORGAN CHASE & CO | 438.02K | Jun 30, 26 | +164.30K | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 422.78K | Jun 30, 26 | -8.85K | 0.45% |
| AMERIPRISE FINANCIAL INC | 375.63K | Jun 30, 26 | +43.58K | 0.40% |
| Bank of New York Mellon Corp | 373.16K | Jun 30, 26 | -9.14K | 0.40% |
| Empowered Funds, LLC | 368.22K | Jun 30, 26 | -74.67K | 0.39% |
| UBS Group AG | 330.95K | Jun 30, 26 | +129.50K | 0.35% |
| PRINCIPAL FINANCIAL GROUP INC | 313.42K | Jun 30, 26 | -8.67K | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 297.33K | Jun 30, 26 | +112.98K | 0.32% |
| STATE OF WISCONSIN INVESTMENT BOARD | 295.65K | Jun 30, 26 | +68.32K | 0.31% |
| HRT FINANCIAL LP | 290.01K | Jun 30, 26 | +137.74K | 0.31% |
| Y-Intercept (Hong Kong) Ltd | 289.55K | Jun 30, 26 | +139.55K | 0.31% |
| Quantinno Capital Management LP | 279.67K | Jun 30, 26 | +193.91K | 0.30% |
| Creative Planning | 272.97K | Jun 30, 26 | -38.52K | 0.29% |
| BOOTHBAY FUND MANAGEMENT, LLC | 250.00K | Jun 30, 26 | +65.76K | 0.27% |
| ExodusPoint Capital Management, LP | 227.00K | Jun 30, 26 | +85.37K | 0.24% |
| Lighthouse Investment Partners, LLC | 223.93K | Jun 30, 26 | -179.32K | 0.24% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222.83K | Jun 30, 26 | -14.14K | 0.24% |
| Point72 Asset Management, L.P. | 210.35K | Jun 30, 26 | +38.89K | 0.22% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203.53K | Jun 30, 26 | -498 | 0.22% |
| WINTON GROUP Ltd | 188.95K | Jun 30, 26 | +140.55K | 0.20% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 177.43K | Jun 30, 26 | +35.90K | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 171.04K | Jun 30, 26 | +53.54K | 0.18% |
| Engineers Gate Manager LP | 169.24K | Jun 30, 26 | +129.84K | 0.18% |
| RHUMBLINE ADVISERS | 164.81K | Jun 30, 26 | -53.62K | 0.18% |
| Legal & General Group Plc | 152.19K | Jun 30, 26 | -8.25K | 0.16% |
| GABELLI FUNDS LLC | 150.00K | Jun 30, 26 | -- | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145.48K | Jun 30, 26 | +23.54K | 0.15% |
| BALYASNY ASSET MANAGEMENT L.P. | 142.87K | Jun 30, 26 | +118.19K | 0.15% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137.18K | Jun 30, 26 | -123.36K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 134.15K | Jun 30, 26 | -13.94K | 0.14% |
| SEI INVESTMENTS CO | 129.61K | Jun 30, 26 | -40.84K | 0.14% |
| HSBC HOLDINGS PLC | 127.61K | Jun 30, 26 | +14.04K | 0.14% |
| Swiss National Bank | 127.40K | Jun 30, 26 | -9.30K | 0.14% |
| UBS ASSET MANAGEMENT AMERICAS INC | 123.91K | Jun 30, 26 | -13.80K | 0.13% |
| Russell Investments Group, Ltd. | 123.81K | Jun 30, 26 | +88.19K | 0.13% |
| Schonfeld Strategic Advisors LLC | 119.80K | Jun 30, 26 | +58.64K | 0.13% |
| Daytona Street Capital LLC | 110.82K | Jun 30, 26 | +91.82K | 0.12% |
| Vanguard Global Advisers, LLC | 104.63K | Jun 30, 26 | +58.30K | 0.11% |
| WELLS FARGO & COMPANY/MN | 104.20K | Jun 30, 26 | +28.83K | 0.11% |
| VOYA INVESTMENT MANAGEMENT LLC | 99.00K | Jun 30, 26 | +11.87K | 0.11% |
| NISA INVESTMENT ADVISORS, LLC | 96.18K | Jun 30, 26 | -31.52K | 0.10% |
| Brevan Howard Capital Management LP | 96.09K | Jun 30, 26 | +30.96K | 0.10% |
| FMR LLC | 92.29K | Jun 30, 26 | +2.26K | 0.10% |
| Mitsubishi UFJ Trust & Banking Corp | 87.43K | Jun 30, 26 | +572 | 0.09% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 87.39K | Jun 30, 26 | +71.42K | 0.09% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83.68K | Jun 30, 26 | +2.25K | 0.09% |
| Neuberger Berman Group LLC | 78.80K | Jun 30, 26 | +52.07K | 0.08% |
| XTX Topco Ltd | 76.90K | Jun 30, 26 | +76.90K | 0.08% |
| DEUTSCHE BANK AG\ | 72.45K | Jun 30, 26 | -124 | 0.08% |
| PRUDENTIAL FINANCIAL INC | 71.98K | Jun 30, 26 | -- | 0.08% |
| Magnetar Financial LLC | 71.15K | Jun 30, 26 | +32.38K | 0.08% |
| Georgetown University | 66.73K | Jun 30, 26 | -- | 0.07% |
| KLP KAPITALFORVALTNING AS | 63.60K | Jun 30, 26 | -- | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 63.52K | Jun 30, 26 | -- | 0.07% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 57.04K | Jun 30, 26 | -- | 0.06% |
| CI Private Wealth, LLC | 56.41K | Jun 30, 26 | +45.85K | 0.06% |
| Sanctuary Advisors, LLC | 54.85K | Jun 30, 26 | +38.93K | 0.06% |
| CITIGROUP INC | 53.08K | Jun 30, 26 | +2.94K | 0.06% |
| Cerity Partners LLC | 45.75K | Jun 30, 26 | +28.05K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.40K | Jun 30, 26 | -42.46K | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 42.59K | Jun 30, 26 | -1.63K | 0.05% |
| Illinois Municipal Retirement Fund | 40.26K | Jun 30, 26 | +1.31K | 0.04% |
| US BANCORP \DE\ | 40.01K | Jun 30, 26 | -3.28K | 0.04% |
| Campbell & CO Investment Adviser LLC | 38.27K | Jun 30, 26 | +38.27K | 0.04% |
| BARCLAYS PLC | 37.99K | Jun 30, 26 | -81.01K | 0.04% |
| MetLife Investment Management, LLC | 37.28K | Jun 30, 26 | +7.34K | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 36.54K | Jun 30, 26 | -5.00K | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 36.23K | Jun 30, 26 | +25.39K | 0.04% |
| SIMPLEX TRADING, LLC | 35.60K | Jun 30, 26 | -55.43K | 0.04% |
| BTG Pactual Asset Management US LLC | 35.43K | Jun 30, 26 | +13.94K | 0.04% |
| Graham Capital Management, L.P. | 35.31K | Jun 30, 26 | +20.14K | 0.04% |
| Quinn Opportunity Partners LLC | 35.28K | Jun 30, 26 | -- | 0.04% |
| Jupiter Topco LLC | 35.19K | Jun 30, 26 | +35.19K | 0.04% |
| Park Capital Management, LLC / WI | 34.34K | Jun 30, 26 | +34.34K | 0.04% |
| Walleye Trading LLC | 32.98K | Jun 30, 26 | -31.85K | 0.04% |
| Jain Global LLC | 32.81K | Jun 30, 26 | +32.81K | 0.03% |
| Cambria Investment Management, L.P. | 31.30K | Jun 30, 26 | +10.78K | 0.03% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.04K | Jun 30, 26 | +30.37K | 0.03% |
| GAMMA Investing LLC | 30.71K | Jun 30, 26 | +2.92K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 30.39K | Jun 30, 26 | +6.16K | 0.03% |
| ROYAL BANK OF CANADA | 30.16K | Jun 30, 26 | +26.26K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 29.59K | Jun 30, 26 | -142.80K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.55K | Jun 30, 26 | -2.37K | 0.03% |
| STIFEL FINANCIAL CORP | 28.70K | Jun 30, 26 | -17.30K | 0.03% |
| ANCHYRA PARTNERS LLC | 28.59K | Jun 30, 26 | +28.59K | 0.03% |
| Louisiana State Employees Retirement System | 28.40K | Jun 30, 26 | -1.00K | 0.03% |
| Inscription Capital, LLC | 27.12K | Jun 30, 26 | +27.12K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26.39K | Jun 30, 26 | -- | 0.03% |
| FIL Ltd | 25.97K | Jun 30, 26 | -- | 0.03% |
| Sequoia Financial Advisors, LLC | 24.96K | Jun 30, 26 | +24.96K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.56K | Jun 30, 26 | -- | 0.03% |
| Fifth Third Wealth Advisors LLC | 24.51K | Jun 30, 26 | +24.51K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 23.04K | Jun 30, 26 | +367 | 0.02% |
| Able Wealth Management LLC | 23.04K | Jun 30, 26 | +23.04K | 0.02% |
| FOX RUN MANAGEMENT, L.L.C. | 22.56K | Jun 30, 26 | -14.87K | 0.02% |
| State of Alaska, Department of Revenue | 21.36K | Jun 30, 26 | -11.34K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.30K | Jun 30, 26 | -- | 0.02% |
| Williams Jones Wealth Management, LLC. | 21.18K | Jun 30, 26 | -- | 0.02% |
| TCG Advisory Services, LLC | 20.14K | Jun 30, 26 | +20.14K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 19.55K | Jun 30, 26 | -- | 0.02% |
| Symmetry Partners, LLC | 19.46K | Jun 30, 26 | +19.46K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.35K | Jun 30, 26 | +63 | 0.02% |
| BROWN BROTHERS HARRIMAN & CO | 19.00K | Jun 30, 26 | -- | 0.02% |
| State of Tennessee, Treasury Department | 18.70K | Jun 30, 26 | -- | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.02K | Jun 30, 26 | +18.02K | 0.02% |
| Caption Management, LLC | 18.00K | Jun 30, 26 | -- | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17.80K | Jun 30, 26 | -37 | 0.02% |
| HARBOR CAPITAL ADVISORS, INC. | 17.65K | Jun 30, 26 | -1.14K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17.59K | Jun 30, 26 | -- | 0.02% |
| Arizona State Retirement System | 17.51K | Jun 30, 26 | -1.24K | 0.02% |
| AMALGAMATED BANK | 17.40K | Jun 30, 26 | -1.72K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.34K | Jun 30, 26 | +17.34K | 0.02% |
| FRANKLIN RESOURCES INC | 17.29K | Jun 30, 26 | +6.63K | 0.02% |
| State of Wyoming | 16.40K | Jun 30, 26 | +16.40K | 0.02% |
| Vanguard Investments Australia, Ltd. | 16.29K | Jun 30, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 16.15K | Jun 30, 26 | -24.24K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15.38K | Jun 30, 26 | -1.00K | 0.02% |
| FIRST TRUST ADVISORS LP | 15.18K | Jun 30, 26 | -78.00K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14.69K | Jun 30, 26 | -500 | 0.02% |
| IMC-Chicago, LLC | 14.19K | Jun 30, 26 | -3.24K | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 13.98K | Jun 30, 26 | +62 | 0.01% |
| iSAM Funds (UK) Ltd | 13.40K | Jun 30, 26 | +3.31K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 13.34K | Jun 30, 26 | -2.04K | 0.01% |
| Quotient Wealth Partners, LLC | 12.79K | Jun 30, 26 | +12.79K | 0.01% |
| LPL Financial LLC | 12.67K | Jun 30, 26 | -272 | 0.01% |
| Amundi | 12.55K | Jun 30, 26 | +12.55K | 0.01% |
| Abel Hall, LLC | 12.08K | Jun 30, 26 | -3.00K | 0.01% |
| GREENWOOD GEARHART INC | 11.81K | Jun 30, 26 | +1.50K | 0.01% |
| Commonwealth Financial Services, LLC | 11.75K | Jun 30, 26 | +11.75K | 0.01% |
| Callan Family Office, LLC | 11.74K | Jun 30, 26 | -18.26K | 0.01% |
| SG Americas Securities, LLC | 11.72K | Jun 30, 26 | -18.37K | 0.01% |
| Modern Wealth Management, LLC | 11.50K | Jun 30, 26 | +11.50K | 0.01% |
| Blueshift Asset Management, LLC | 10.66K | Jun 30, 26 | +10.66K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.31K | Jun 30, 26 | -1.37K | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 10.26K | Jun 30, 26 | +10.26K | 0.01% |
| Elyxium Wealth, LLC | 10.20K | Jun 30, 26 | +10.20K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.14K | Jun 30, 26 | +1.39K | 0.01% |
| Farther Finance Advisors, LLC | 8.99K | Jun 30, 26 | +5.66K | 0.01% |
| South Dakota Investment Council | 8.92K | Jun 30, 26 | -300 | 0.01% |
| Parallel Advisors, LLC | 7.09K | Jun 30, 26 | +2.08K | 0.01% |
| Ameritas Investment Partners, Inc. | 5.79K | Jun 30, 26 | -- | 0.01% |
| SIGNATUREFD, LLC | 5.64K | Jun 30, 26 | -1.66K | 0.01% |
| HM PAYSON & CO | 5.54K | Jun 30, 26 | +2.77K | 0.01% |
| SRS Capital Advisors, Inc. | 5.26K | Jun 30, 26 | +5.26K | 0.01% |
| Tower Research Capital LLC (TRC) | 4.88K | Jun 30, 26 | -739 | 0.01% |
| Versant Capital Management, Inc | 4.86K | Jun 30, 26 | +4.11K | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 3.37K | Jun 30, 26 | +2.75K | 0.00% |
| IAG Wealth Partners, LLC | 3.30K | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 2.86K | Jun 30, 26 | +2.86K | 0.00% |
| EverSource Wealth Advisors, LLC | 2.69K | Jun 30, 26 | +1.18K | 0.00% |
| WHITTIER TRUST CO | 2.63K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 2.24K | Jun 30, 26 | +542 | 0.00% |
| Nykredit A/S | 2.22K | Jun 30, 26 | +2.22K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 2.21K | Jun 30, 26 | +1.72K | 0.00% |
| Quent Capital, LLC | 2.02K | Jun 30, 26 | -2.78K | 0.00% |
| UMB Bank, n.a. | 1.69K | Jun 30, 26 | +234 | 0.00% |
| Walleye Capital LLC | 1.68K | Jun 30, 26 | +1.68K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.65K | Jun 30, 26 | +454 | 0.00% |
| BESSEMER GROUP INC | 1.62K | Jun 30, 26 | +899 | 0.00% |
| Integrated Wealth Concepts LLC | 1.53K | Jun 30, 26 | +1.53K | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 1.30K | Jun 30, 26 | +1.30K | 0.00% |
| Sterling Capital Management LLC | 1.27K | Jun 30, 26 | -994 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.20K | Jun 30, 26 | +69 | 0.00% |
| SJS Investment Consulting Inc. | 1.14K | Jun 30, 26 | +1.01K | 0.00% |
| Global Retirement Partners, LLC | 1.09K | Jun 30, 26 | +1.09K | 0.00% |
| Salomon & Ludwin, LLC | 948 | Jun 30, 26 | +948 | 0.00% |
| SBI Securities Co., Ltd. | 855 | Jun 30, 26 | +93 | 0.00% |
| Larson Financial Group LLC | 828 | Jun 30, 26 | -35 | 0.00% |
| DT Investment Partners, LLC | 805 | Jun 30, 26 | +805 | 0.00% |
| Capital Advisors, Ltd. LLC | 786 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 738 | Jun 30, 26 | +738 | 0.00% |
| Caitlin John, LLC | 547 | Jun 30, 26 | +11 | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 525 | Jun 30, 26 | -- | 0.00% |
| Pacer Advisors, Inc. | 524 | Jun 30, 26 | +74 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 500 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 491 | Jun 30, 26 | +62 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 441 | Jun 30, 26 | +441 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 430 | Jun 30, 26 | -1.61K | 0.00% |
| North Star Investment Management Corp. | 400 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 389 | Jun 30, 26 | +389 | 0.00% |
| True Wealth Design, LLC | 386 | Jun 30, 26 | +379 | 0.00% |
| LRI Investments, LLC | 358 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 346 | Jun 30, 26 | -- | 0.00% |
| Graney & King, LLC | 336 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 327 | Jun 30, 26 | +36 | 0.00% |
| Physician Wealth Advisors, Inc. | 297 | Jun 30, 26 | +117 | 0.00% |
| IFP Advisors, Inc | 223 | Jun 30, 26 | +36 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 213 | Jun 30, 26 | +119 | 0.00% |
| Cornerstone Planning Group LLC | 157 | Jun 30, 26 | +1 | 0.00% |
| Essential Partners LLC | 129 | Jun 30, 26 | +109 | 0.00% |
| Bare Financial Services, Inc | 123 | Jun 30, 26 | -46 | 0.00% |
| GROUP ONE TRADING, L.P. | 120 | Jun 30, 26 | +120 | 0.00% |
| Kilter Group LLC | 111 | Jun 30, 26 | -72 | 0.00% |
| Curat Global, LLC | 105 | Jun 30, 26 | -475 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 100 | Jun 30, 26 | +100 | 0.00% |
| DANSKE BANK A/S | 100 | Jun 30, 26 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 94 | Jun 30, 26 | +94 | 0.00% |
| Quarry LP | 83 | Jun 30, 26 | +83 | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 78 | Jun 30, 26 | -- | 0.00% |
| Ares Financial Consulting, LLC | 72 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 60 | Jun 30, 26 | -1 | 0.00% |
| Cornerstone Financial Management LLC | 60 | Jun 30, 26 | -60 | 0.00% |
| Clearstead Advisors, LLC | 57 | Jun 30, 26 | +57 | 0.00% |
| Keating Financial Advisory Services, Inc. | 52 | Jun 30, 26 | -365 | 0.00% |
| Caitong International Asset Management Co., Ltd | 51 | Jun 30, 26 | +51 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | Jun 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 40 | Jun 30, 26 | +40 | 0.00% |
| Aberdeen Wealth Management LLC | 30 | Jun 30, 26 | +30 | 0.00% |
| JPL Wealth Management, LLC | 28 | Jun 30, 26 | +28 | 0.00% |
| Plante Moran Financial Advisors, LLC | 26 | Jun 30, 26 | +26 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 24 | Jun 30, 26 | +24 | 0.00% |
| Investors Portfolio Services LLC | 20 | Jun 30, 26 | -64 | 0.00% |
| Arlington Trust Co LLC | 15 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 6 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 5 | Jun 30, 26 | +5 | 0.00% |
| Steward Partners Investment Advisory, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -1.20K | -- |
| Breakwater Investment Management | -- | Jun 30, 26 | -53 | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -19.58K | -- |
| Pathstone Holdings, LLC | -- | Jun 30, 26 | -13.04K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -13.62K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -51.54K | -- |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -90.00K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -25.09K | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -1 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -7.41K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -263.96K | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -327 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -10.88K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -20.16K | -- |
| HARBOUR INVESTMENTS, INC. | -- | Jun 30, 26 | -163 | -- |
| ARGA Investment Management, LP | -- | Jun 30, 26 | -48.97K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -10.57K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -21.52K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Jun 30, 26 | -1.93K | -- |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -- | Jun 30, 26 | -80.81K | -- |
| Covestor Ltd | -- | Jun 30, 26 | -2.92K | -- |
| Empirical Asset Management, LLC | -- | Jun 30, 26 | -13.62K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Jun 30, 26 | -213 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -102 | -- |
| Bell Investment Advisors, Inc | -- | Jun 30, 26 | -62 | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -140 | -- |
| Handelsbanken Fonder AB | -- | Jun 30, 26 | -20.10K | -- |
| Capital World Investors | -- | Jun 30, 26 | -20.00K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -97.06K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -981 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -329 | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -58.38K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -144.11K | -- |
| Skopos Labs, Inc. | 126.07K | Mar 31, 26 | +126.07K | 0.13% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61.31K | Mar 31, 26 | -506 | 0.07% |
| JANUS HENDERSON GROUP PLC | 35.19K | Mar 31, 26 | -- | 0.04% |
| McIlrath & Eck, LLC | 4.12K | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 2.25K | Mar 31, 26 | -1.03K | 0.00% |
| Parkside Financial Bank & Trust | 855 | Mar 31, 26 | +761 | 0.00% |
| Optimize Financial Inc | -- | Mar 31, 26 | -33.36K | -- |
| VANGUARD GROUP INC | 7.48M | Dec 31, 25 | -73.04K | 7.96% |
| TWO SIGMA ADVISERS, LP | 413.10K | Dec 31, 25 | +203.90K | 0.44% |
| Brandywine Global Investment Management, LLC | 274.21K | Dec 31, 25 | -10.60K | 0.29% |
| Quest Partners LLC | 104.66K | Dec 31, 25 | +61.09K | 0.11% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 44.45K | Dec 31, 25 | +44.45K | 0.05% |
| COMERICA BANK | 34.23K | Dec 31, 25 | -4.54K | 0.04% |
| CIBC Private Wealth Group, LLC | 15 | Dec 31, 25 | +15 | 0.00% |
| Cubist Systematic Strategies, LLC | 9.59K | Sep 30, 25 | +9.59K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.99K | Sep 30, 25 | +1.99K | 0.00% |
| Point72 (DIFC) Ltd | 1.73K | Sep 30, 25 | +1.73K | 0.00% |
| SHELL ASSET MANAGEMENT CO | 1.39K | Sep 30, 25 | -3.78K | 0.00% |
| Nebula Research & Development LLC | 24.27K | Jun 30, 25 | -1.93K | 0.03% |
| Parkworth Wealth Management, Inc. | -- | Jun 30, 25 | -3 | -- |
| Lindbrook Capital, LLC | 95 | Mar 31, 25 | +20 | 0.00% |
| Nuveen Asset Management, LLC | 233.22K | Dec 31, 24 | -4.97K | 0.25% |
| CAXTON ASSOCIATES LP | 118.60K | Dec 31, 24 | -653 | 0.13% |
| RAYMOND JAMES & ASSOCIATES | 35.31K | Sep 30, 24 | -6.78K | 0.04% |
| First Trust Direct Indexing L.P. | 13.94K | Sep 30, 24 | +1.49K | 0.01% |
| Annapolis Financial Services, LLC | 621 | Sep 30, 24 | +12 | 0.00% |
| BlackRock Inc. | 13.94M | Jun 30, 24 | -209.25K | 14.83% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -721 | -- |
| CREDIT SUISSE AG/ | 108.60K | Mar 31, 24 | -2.89K | 0.12% |
| PUTNAM INVESTMENTS LLC | 108.68K | Dec 31, 23 | -5.41K | 0.12% |
| FOCUS FINANCIAL NETWORK INC /ADV | 14.92K | Dec 31, 23 | +14.92K | 0.02% |
| Baystate Wealth Management LLC | 80 | Dec 31, 23 | +1 | 0.00% |
| ADVISOR PARTNERS II, LLC | 14.17K | Sep 30, 23 | +15 | 0.02% |
| PATHSTONE FAMILY OFFICE, LLC | 11.54K | Sep 30, 23 | +1.03K | 0.01% |
| Sutton Wealth Advisors Inc. | 171 | Sep 30, 23 | -- | 0.00% |
| Steward Financial Group LLC | 158 | Sep 30, 23 | +158 | 0.00% |
| EA Series Trust | 272.97K | Jun 30, 23 | +272.97K | 0.29% |
| PICTET ASSET MANAGEMENT SA | 10.09K | Jun 30, 23 | -8.65K | 0.01% |
| Endurance Wealth Management, Inc. | 1.00K | Jun 30, 23 | -- | 0.00% |
| BerganKDV Wealth Management, LLC | 850 | Jun 30, 23 | -- | 0.00% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -444 | -- |
| AlphaCrest Capital Management LLC | 42.30K | Sep 30, 22 | +10.99K | 0.05% |
| EATON VANCE MANAGEMENT | 28.60K | Sep 30, 22 | -- | 0.03% |
| BALASA DINVERNO & FOLTZ LLC | 21.05K | Sep 30, 22 | +994 | 0.02% |
| Jefferies Group LLC | 10.05K | Sep 30, 22 | -14.71K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 5.99K | Sep 30, 22 | +5.99K | 0.01% |
| American Portfolios Advisors | 1.00K | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 800 | Sep 30, 22 | +800 | 0.00% |
| ADVISOR PARTNERS LLC | 13.45K | Jun 30, 22 | -103 | 0.01% |
| Intersect Capital LLC | 11.84K | Jun 30, 22 | -585 | 0.01% |
| Fieldpoint Private Securities, LLC | 505 | Jun 30, 22 | -306 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 796.18K | Mar 31, 22 | -48.99K | 0.85% |
| Amalgamated Financial Corp. | 97.74K | Mar 31, 22 | +97.74K | 0.10% |
| Full18 Capital LLC | -- | Mar 31, 22 | -41.63K | -- |
| People's United Financial, Inc. | -- | Mar 31, 22 | -34.28K | -- |
| Sovarnum Capital L.P. | 60.00K | Sep 30, 21 | +60.00K | 0.06% |
| World Asset Management Inc | 16.34K | Sep 30, 21 | -1.17K | 0.02% |
| Berman Capital Advisors, LLC | 221 | Sep 30, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -187.23K | -- |
| QS Investors, LLC | 14.80K | Jun 30, 21 | -- | 0.02% |
| PICTET ASSET MANAGEMENT LTD | 11.70K | Jun 30, 21 | -3.60K | 0.01% |
| AMUNDI ASSET MANAGEMENT US, INC. | 1.20M | Mar 31, 21 | +62.01K | 1.28% |
| AJO, LP | -- | Mar 31, 21 | -277.00K | -- |
| Aperio Group, LLC | 423.75K | Dec 31, 20 | -13.82K | 0.45% |
| Matarin Capital Management, LLC | 202.59K | Dec 31, 20 | -141.01K | 0.22% |
| XTX MARKETS LLC | 16.38K | Dec 31, 20 | +16.38K | 0.02% |
| Winslow, Evans & Crocker, Inc. | 238 | Dec 31, 20 | -- | 0.00% |
| Wealthspire Advisors, L.P. | -- | Sep 30, 20 | -10.13K | -- |
| Jupiter Investment Management Ltd | 103.08K | Jun 30, 20 | -222.50K | 0.11% |
| Leap Investments LP | 83.70K | Jun 30, 20 | +83.70K | 0.09% |
| 361 CAPITAL LLC | 17.44K | Jun 30, 20 | -31.32K | 0.02% |
| CHICAGO EQUITY PARTNERS LLC | 463.08K | Mar 31, 20 | -387.94K | 0.49% |
| Xact Kapitalforvaltning AB | 50.60K | Mar 31, 20 | -- | 0.05% |
| PIEDMONT INVESTMENT ADVISORS INC | 12.79K | Mar 31, 20 | -1.85K | 0.01% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -11.20K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24.37K | Dec 31, 19 | +8.26K | 0.03% |
| Advisor Group, Inc. | 22.14K | Dec 31, 19 | -361 | 0.02% |
| Southside Capital, LLC | -- | Dec 31, 19 | -170.20K | -- |
| Flinton Capital Management LLC | 519.01K | Sep 30, 19 | +194.45K | 0.55% |
| Tyers Asset Management LLC | 427.42K | Sep 30, 19 | +160.13K | 0.45% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 381.60K | Sep 30, 19 | +143.00K | 0.41% |
| Neuburgh Advisers LLC | 335.83K | Sep 30, 19 | +125.82K | 0.36% |
| Meadow Creek Investment Management LLC | 244.24K | Sep 30, 19 | +91.50K | 0.26% |
| BOSTON ADVISORS LLC | 157.01K | Sep 30, 19 | +74.90K | 0.17% |
| BB&T SECURITIES, LLC | 40.69K | Sep 30, 19 | -5.47K | 0.04% |
| OppenheimerFunds, Inc. | 1.27M | Mar 31, 19 | -1.98M | 1.35% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 649.95K | Mar 31, 19 | -11.02K | 0.69% |
| TEACHERS ADVISORS, LLC | 305.18K | Mar 31, 19 | +1.41K | 0.32% |
| Jump Trading, LLC | 16.40K | Mar 31, 19 | +16.40K | 0.02% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -54.26K | -- |
| WealthTrust-Arizona, LLC | 21 | Dec 31, 18 | -- | 0.00% |
| WEALTHFRONT Corp | 37.09K | Sep 30, 18 | -83.01K | 0.04% |
| Zions Bancorporation | 390 | Sep 30, 18 | -- | 0.00% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 14.30K | Jun 30, 18 | -- | 0.02% |
| Edge Advisors, LLC | 84 | Jun 30, 18 | -- | 0.00% |
| Global X Management CO LLC | -- | Jun 30, 18 | -1.88K | -- |
| DENVER INVESTMENT ADVISORS LLC | 156.82K | Mar 31, 18 | +3.93K | 0.17% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 40.26K | Mar 31, 18 | -1.56K | 0.04% |
| DREMAN VALUE MANAGEMENT, L L C | 3.07K | Mar 31, 18 | -- | 0.00% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -549 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.05K | -- |
| Numeric Investors LLC | 1.93M | Dec 31, 17 | +1.91M | 2.05% |
| AHL Partners LLP | 898.69K | Dec 31, 17 | +627.93K | 0.96% |
| Hutchin Hill Capital, LP | 601.95K | Dec 31, 17 | -398.05K | 0.64% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 49.45K | Dec 31, 17 | +2.36K | 0.05% |
| GLG LLC | 19.79K | Dec 31, 17 | -- | 0.02% |
| BB&T INVESTMENT SERVICES, INC. | 3.67K | Dec 31, 17 | -24 | 0.00% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 548.71K | Jun 30, 17 | -260.66K | 0.58% |
| Commonwealth Equity Services, Inc | 91.84K | Jun 30, 17 | -3.10K | 0.10% |
| CAPSTONE ASSET MANAGEMENT CO | 48.25K | Jun 30, 17 | -727 | 0.05% |
| Capstone Investment Advisors (Netherlands), B.V. | 20.32K | Jun 30, 17 | +5.70K | 0.02% |
| WFG Advisors, LP | 60 | Jun 30, 17 | -- | 0.00% |
| Airain ltd | -- | Jun 30, 17 | -45.69K | -- |
| JANUS HENDERSON INVESTORS US LLC | 2.09M | Mar 31, 17 | -862.51K | 2.23% |
| LBA Wealth Management, LLC | 257 | Mar 31, 17 | -- | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 10.87M | Dec 31, 16 | +1.23M | 11.57% |
| BlackRock Fund Advisors | 5.60M | Dec 31, 16 | +161.59K | 5.95% |
| BlackRock Group LTD | 2.65M | Dec 31, 16 | +78.82K | 2.82% |
| BlackRock Investment Management, LLC | 744.79K | Dec 31, 16 | +11.79K | 0.79% |
| BlackRock Japan Co. Ltd | 426.58K | Dec 31, 16 | -24.71K | 0.45% |
| BLACKROCK ADVISORS LLC | 370.97K | Dec 31, 16 | +23.54K | 0.39% |
| Calvert Investment Management, Inc. | 344.64K | Dec 31, 16 | -23.20K | 0.37% |
| MSI Financial Services Inc | 22.70K | Dec 31, 16 | -6.02K | 0.02% |
| CenterStar Fund, LLC | 4.85K | Dec 31, 16 | +4.85K | 0.01% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -40.38K | -- |
| KANALY TRUST CO | -- | Dec 31, 16 | -98 | -- |
| ANALYTIC INVESTORS, LLC | 645.96K | Sep 30, 16 | +449.04K | 0.69% |
| Emerald Acquisition Ltd. | 348.29K | Sep 30, 16 | +221.99K | 0.37% |
| ADVANCE CAPITAL I INC | 16.40K | Sep 30, 16 | -7.40K | 0.02% |
| Mizuho Asset Management Co.,Ltd. | 2.66K | Sep 30, 16 | -3.25K | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 1.00K | Sep 30, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 832 | Sep 30, 16 | -347 | 0.00% |
| KBI Global Investors Ltd | 2.23M | Jun 30, 16 | +2.23M | 2.37% |
| Counsel Portfolio Services Inc. | 462.56K | Jun 30, 16 | +43.01K | 0.49% |
| SOCIETE GENERALE | 34.23K | Jun 30, 16 | +34.23K | 0.04% |
| Lebenthal Holdings,LLC | 12.38K | Jun 30, 16 | -- | 0.01% |
| Lebenthal Wealth Advisors, LLC | 12.38K | Jun 30, 16 | +12.38K | 0.01% |
| RUSSELL FRANK CO/ | 240.26K | Mar 31, 16 | +35.40K | 0.26% |
| VIRGINIA RETIREMENT SYSTEM | 229.28K | Mar 31, 16 | +229.28K | 0.24% |
| BHF Kleinwort Benson Group S.A. | 15.00K | Mar 31, 16 | +15.00K | 0.02% |
| TD Securities (USA) LLC | 77 | Mar 31, 16 | -4 | 0.00% |
| Hoxton Financial, Inc. | 18 | Mar 31, 16 | -- | 0.00% |
| Zenit Asset Management AB | 4.00M | Dec 31, 15 | +459.50K | 4.26% |
| Herring Creek Capital Management, LLC | 1.16M | Dec 31, 15 | +1.16M | 1.24% |
| Ada Investment Management, LP | 26.94K | Dec 31, 15 | -32.92K | 0.03% |
| Schonfeld Group Holdings LLC | -- | Dec 31, 15 | -28.10K | -- |
| Absolute Return Capital, LLC | 113.38K | Sep 30, 15 | +41.63K | 0.12% |
| Invictus RG Pte. Ltd. | 33.89K | Sep 30, 15 | +12.91K | 0.04% |
| OFI Advisors LLC | 22.07K | Sep 30, 15 | +5.06K | 0.02% |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -2.27K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 3.68M | Jun 30, 15 | -300.02K | 3.91% |
| Nair Vinay | 11.29K | Jun 30, 15 | -2.42K | 0.01% |
| GUARDIAN INVESTOR SERVICES LLC | 2.77K | Mar 31, 15 | -66 | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 359 | Mar 31, 15 | +359 | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 117 | Mar 31, 15 | -73 | 0.00% |
| SHAPIRO ROBERT N | 7.68K | Dec 31, 14 | +245 | 0.01% |
| Li Winifred I | 986 | Dec 31, 14 | +806 | 0.00% |
| UBS AG | 2.08M | Sep 30, 14 | +346.97K | 2.21% |
| SEI TRUST CO | 289.03K | Sep 30, 14 | +23.80K | 0.31% |
| 1919 Investment Counsel, LLC | 104.00K | Sep 30, 14 | -- | 0.11% |
| WILMINGTON TRUST CO | 10.07K | Jun 30, 14 | +10.07K | 0.01% |