Neogen Corporation(NEOG)

$11.65—

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Neogen Corporation(NEOG)

NASDAQ

$11.65—

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NEOG(NEOG)

NEOG

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Institutional Ownership

Top 504 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	33.43M	Jun 30, 26	+810.01K	15.33%
Neuberger Berman Group LLC	16.57M	Jun 30, 26	+8.82M	7.60%
DIMENSIONAL FUND ADVISORS LP	9.83M	Jun 30, 26	+696.15K	4.51%
VANGUARD CAPITAL MANAGEMENT LLC	9.66M	Jun 30, 26	+90.20K	4.43%
SG Americas Securities, LLC	9.35M	Jun 30, 26	+3.09M	4.29%
T. Rowe Price Investment Management, Inc.	9.33M	Jun 30, 26	-829.45K	4.28%
ING GROEP NV	9.10M	Jun 30, 26	+198.00K	4.17%
STATE STREET CORP	8.95M	Jun 30, 26	+356.03K	4.10%
Gates Capital Management, Inc.	8.74M	Jun 30, 26	+2.48M	4.01%
Hudson Bay Capital Management LP	6.50M	Jun 30, 26	-180	2.98%
GEODE CAPITAL MANAGEMENT, LLC	5.83M	Jun 30, 26	+271.29K	2.67%
BAMCO INC /NY/	5.02M	Jun 30, 26	+6.31K	2.30%
MORGAN STANLEY	4.31M	Jun 30, 26	-274.34K	1.97%
MIZUHO MARKETS AMERICAS LLC	4.25M	Jun 30, 26	+750.00K	1.95%
NATIONAL BANK OF CANADA /FI/	4.00M	Jun 30, 26	+500.00K	1.83%
CIBC WORLD MARKET INC.	3.50M	Jun 30, 26	-2.46M	1.61%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.49M	Jun 30, 26	+190.90K	1.60%
MUFG Securities EMEA plc	3.32M	Jun 30, 26	-680.00K	1.52%
SG Capital Management LLC	3.32M	Jun 30, 26	+1.18M	1.52%
AMERIPRISE FINANCIAL INC	3.26M	Jun 30, 26	+1.04M	1.50%
BANK OF AMERICA CORP /DE/	3.15M	Jun 30, 26	-1.49M	1.44%
Sixth Street Partners Management Company, L.P.	3.00M	Jun 30, 26	+3.00M	1.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.00M	Jun 30, 26	-53.46K	1.38%
NOMURA HOLDINGS INC	2.79M	Jun 30, 26	+698.18K	1.28%
NORTHERN TRUST CORP	2.69M	Jun 30, 26	+329.45K	1.23%
BNP PARIBAS ARBITRAGE, SNC	2.23M	Jun 30, 26	-291.14K	1.02%
VICTORY CAPITAL MANAGEMENT INC	2.08M	Jun 30, 26	+2.04M	0.96%
BESSEMER GROUP INC	2.08M	Jun 30, 26	+511.57K	0.95%
Clarkston Capital Partners, LLC	1.85M	Jun 30, 26	-355.50K	0.85%
KING LUTHER CAPITAL MANAGEMENT CORP	1.83M	Jun 30, 26	+732.52K	0.84%
GLENMEDE TRUST CO NA	1.76M	Jun 30, 26	-72.02K	0.81%
UBS Group AG	1.68M	Jun 30, 26	+164.88K	0.77%
KENNEDY CAPITAL MANAGEMENT LLC	1.47M	Jun 30, 26	+23.61K	0.67%
VANGUARD FIDUCIARY TRUST CO	1.45M	Jun 30, 26	+37.46K	0.66%
Bank of New York Mellon Corp	1.27M	Jun 30, 26	+21.83K	0.58%
FMR LLC	1.17M	Jun 30, 26	-739.56K	0.53%
ArrowMark Colorado Holdings LLC	1.15M	Jun 30, 26	+184.00K	0.53%
GOLDMAN SACHS GROUP INC	1.11M	Jun 30, 26	-1.12M	0.51%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.10M	Jun 30, 26	+780.53K	0.51%
PRINCIPAL FINANCIAL GROUP INC	1.05M	Jun 30, 26	-5.15K	0.48%
Invesco Ltd.	1.01M	Jun 30, 26	-159.83K	0.46%
HEARTLAND ADVISORS INC	1.00M	Jun 30, 26	--	0.46%
AMERICAN CENTURY COMPANIES INC	921.48K	Jun 30, 26	-56.20K	0.42%
FRED ALGER MANAGEMENT, LLC	827.41K	Jun 30, 26	-143.51K	0.38%
Intrinsic Edge Capital Management LLC	750.00K	Jun 30, 26	+647.51K	0.34%
PUBLIC SECTOR PENSION INVESTMENT BOARD	747.82K	Jun 30, 26	-30.41K	0.34%
Roubaix Capital, LLC	687.11K	Jun 30, 26	+188.69K	0.32%
JPMORGAN CHASE & CO	667.55K	Jun 30, 26	+315.01K	0.31%
Nuveen, LLC	558.70K	Jun 30, 26	-649.08K	0.26%
RHUMBLINE ADVISERS	553.92K	Jun 30, 26	-74.56K	0.25%
VAN ECK ASSOCIATES CORP	522.23K	Jun 30, 26	-34.77K	0.24%
AQR CAPITAL MANAGEMENT LLC	500.36K	Jun 30, 26	-89.69K	0.23%
Legal & General Group Plc	500.09K	Jun 30, 26	-5.72K	0.23%
OSSIAM	488.50K	Jun 30, 26	+488.50K	0.22%
UBS ASSET MANAGEMENT AMERICAS INC	430.16K	Jun 30, 26	+70.36K	0.20%
Swiss National Bank	415.04K	Jun 30, 26	+8.00K	0.19%
DEUTSCHE BANK AG\	376.25K	Jun 30, 26	+33.39K	0.17%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	362.63K	Jun 30, 26	-17.35K	0.17%
Quantinno Capital Management LP	356.19K	Jun 30, 26	+19.10K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	301.36K	Jun 30, 26	+50.15K	0.14%
Squarepoint Ops LLC	293.88K	Jun 30, 26	+293.88K	0.13%
ALLIANCEBERNSTEIN L.P.	259.31K	Jun 30, 26	-24.95K	0.12%
PRUDENTIAL FINANCIAL INC	252.40K	Jun 30, 26	+25.23K	0.12%
Round Rock Advisors, LLC	242.21K	Jun 30, 26	+83	0.11%
CenterBook Partners LP	242.05K	Jun 30, 26	-110.26K	0.11%
Samjo Management, LLC	237.20K	Jun 30, 26	-50.30K	0.11%
WELLS FARGO & COMPANY/MN	232.02K	Jun 30, 26	+117.83K	0.11%
THRIVENT FINANCIAL FOR LUTHERANS	213.69K	Jun 30, 26	-2.25K	0.10%
GAMCO INVESTORS, INC. ET AL	195.90K	Jun 30, 26	-4.00K	0.09%
TD ASSET MANAGEMENT INC	183.34K	Jun 30, 26	-21.72K	0.08%
PERKINS CAPITAL MANAGEMENT INC	177.50K	Jun 30, 26	-500	0.08%
INTECH INVESTMENT MANAGEMENT LLC	174.02K	Jun 30, 26	+62.07K	0.08%
Linden Thomas Advisory Services, LLC	172.63K	Jun 30, 26	+101.36K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	172.06K	Jun 30, 26	-6.97K	0.08%
Expect Equity LLC	168.25K	Jun 30, 26	+168.25K	0.08%
RAYMOND JAMES FINANCIAL INC	151.56K	Jun 30, 26	-49.47K	0.07%
CAXTON ASSOCIATES LLP	149.16K	Jun 30, 26	-23.90K	0.07%
FRANKLIN RESOURCES INC	146.69K	Jun 30, 26	-3.44K	0.07%
FEDERATED HERMES, INC.	143.90K	Jun 30, 26	-1.45M	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	142.67K	Jun 30, 26	+9.22K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	138.11K	Jun 30, 26	--	0.06%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	134.07K	Jun 30, 26	+7.11K	0.06%
AMERICAN CAPITAL MANAGEMENT INC	133.46K	Jun 30, 26	-200	0.06%
Y-Intercept (Hong Kong) Ltd	132.32K	Jun 30, 26	+132.32K	0.06%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	131.12K	Jun 30, 26	-42.13K	0.06%
CITIGROUP INC	131.07K	Jun 30, 26	+99.00K	0.06%
MetLife Investment Management, LLC	129.20K	Jun 30, 26	+9.42K	0.06%
SEI INVESTMENTS CO	128.73K	Jun 30, 26	-101.67K	0.06%
GABELLI FUNDS LLC	127.00K	Jun 30, 26	-5.00K	0.06%
State of New Jersey Common Pension Fund D	125.92K	Jun 30, 26	+125.92K	0.06%
Creative Planning	123.08K	Jun 30, 26	-15.48K	0.06%
RENAISSANCE TECHNOLOGIES LLC	118.24K	Jun 30, 26	+118.24K	0.05%
Russell Investments Group, Ltd.	117.38K	Jun 30, 26	+99.60K	0.05%
Illinois Municipal Retirement Fund	112.70K	Jun 30, 26	-13.44K	0.05%
WOLVERINE ASSET MANAGEMENT LLC	108.43K	Jun 30, 26	--	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	106.37K	Jun 30, 26	+9.51K	0.05%
HUSSMAN STRATEGIC ADVISORS, INC.	105.00K	Jun 30, 26	+105.00K	0.05%
Vanguard Global Advisers, LLC	102.43K	Jun 30, 26	+17.85K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	102.06K	Jun 30, 26	-541	0.05%
Azimuth Capital Investment Management LLC	101.30K	Jun 30, 26	+11.10K	0.05%
Handelsbanken Fonder AB	97.06K	Jun 30, 26	-41.00K	0.04%
Mariner, LLC	96.94K	Jun 30, 26	-26.93K	0.04%
Louisiana State Employees Retirement System	95.40K	Jun 30, 26	-1.10K	0.04%
BANK OF MONTREAL /CAN/	95.00K	Jun 30, 26	-2.98K	0.04%
Inspire Investing, LLC	89.65K	Jun 30, 26	-5.43K	0.04%
Values First Advisors, Inc.	88.33K	Jun 30, 26	-1.91K	0.04%
New Age Alpha Advisors, LLC	87.89K	Jun 30, 26	+59.56K	0.04%
NATIXIS ADVISORS, L.P.	87.50K	Jun 30, 26	+28.43K	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	87.16K	Jun 30, 26	-2.21K	0.04%
CITADEL ADVISORS LLC	85.83K	Jun 30, 26	-912.77K	0.04%
BAILARD, INC.	83.10K	Jun 30, 26	+42.60K	0.04%
ENVESTNET ASSET MANAGEMENT INC	78.04K	Jun 30, 26	+16.59K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	77.62K	Jun 30, 26	+1.21K	0.04%
CHOREO, LLC	73.44K	Jun 30, 26	+5	0.03%
GSA CAPITAL PARTNERS LLP	73.10K	Jun 30, 26	+33.92K	0.03%
State of Alaska, Department of Revenue	71.68K	Jun 30, 26	-36.64K	0.03%
Edgestream Partners, L.P.	70.09K	Jun 30, 26	+70.09K	0.03%
CAPTRUST FINANCIAL ADVISORS	67.69K	Jun 30, 26	-1.89K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	67.47K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	65.37K	Jun 30, 26	+4.92K	0.03%
JONES FINANCIAL COMPANIES LLLP	65.03K	Jun 30, 26	+27.79K	0.03%
TradeLink Capital LLC	62.35K	Jun 30, 26	+22.25K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	62.21K	Jun 30, 26	--	0.03%
State of Tennessee, Treasury Department	61.75K	Jun 30, 26	+17.61K	0.03%
MARSHALL WACE, LLP	60.06K	Jun 30, 26	-58.75K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	59.18K	Jun 30, 26	+16	0.03%
FIFTH THIRD BANCORP	58.71K	Jun 30, 26	-2.51K	0.03%
AMALGAMATED BANK	58.58K	Jun 30, 26	-4.08K	0.03%
Brevan Howard Capital Management LP	57.55K	Jun 30, 26	+57.55K	0.03%
Arizona State Retirement System	57.06K	Jun 30, 26	+297	0.03%
WILEY BROS.-AINTREE CAPITAL, LLC	56.44K	Jun 30, 26	+2.07K	0.03%
XTX Topco Ltd	55.12K	Jun 30, 26	+40.40K	0.03%
Atom Investors LP	54.68K	Jun 30, 26	+20.35K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	54.57K	Jun 30, 26	--	0.03%
Vanguard Investments Australia, Ltd.	52.24K	Jun 30, 26	--	0.02%
PARADIGM CAPITAL MANAGEMENT INC/NY	52.00K	Jun 30, 26	--	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	51.62K	Jun 30, 26	-2.17K	0.02%
Ancora Advisors, LLC	50.00K	Jun 30, 26	+50.00K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	49.40K	Jun 30, 26	-300	0.02%
BOSTON FAMILY OFFICE LLC	47.14K	Jun 30, 26	-1.86K	0.02%
STATE OF WISCONSIN INVESTMENT BOARD	47.08K	Jun 30, 26	+16.26K	0.02%
CI Private Wealth, LLC	46.23K	Jun 30, 26	+3.62K	0.02%
KLP KAPITALFORVALTNING AS	46.10K	Jun 30, 26	--	0.02%
FULLER & THALER ASSET MANAGEMENT, INC.	44.60K	Jun 30, 26	-375	0.02%
HANCOCK WHITNEY CORP	43.86K	Jun 30, 26	+43.86K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	42.75K	Jun 30, 26	+4.73K	0.02%
Campbell & CO Investment Adviser LLC	42.52K	Jun 30, 26	+42.52K	0.02%
D. E. Shaw & Co., Inc.	42.50K	Jun 30, 26	+42.50K	0.02%
Cerity Partners LLC	42.11K	Jun 30, 26	+1.67K	0.02%
FOX RUN MANAGEMENT, L.L.C.	39.18K	Jun 30, 26	+39.18K	0.02%
AE Wealth Management LLC	38.88K	Jun 30, 26	+4.91K	0.02%
Pathstone Holdings, LLC	37.51K	Jun 30, 26	-3.12K	0.02%
BARCLAYS PLC	36.25K	Jun 30, 26	-12.96K	0.02%
Amundi	35.72K	Jun 30, 26	+24.44K	0.02%
ProShare Advisors LLC	31.56K	Jun 30, 26	-2.46K	0.01%
Maryland State Retirement & Pension System	31.52K	Jun 30, 26	-421	0.01%
CANADA PENSION PLAN INVESTMENT BOARD	31.10K	Jun 30, 26	-7.50K	0.01%
Colony Group, LLC	31.09K	Jun 30, 26	+6.20K	0.01%
GAMMA Investing LLC	30.58K	Jun 30, 26	-1.71K	0.01%
Atria Investments, Inc	30.22K	Jun 30, 26	+608	0.01%
Pictet Asset Management Holding SA	29.55K	Jun 30, 26	-5.71K	0.01%
NISA INVESTMENT ADVISORS, LLC	28.74K	Jun 30, 26	-2.36K	0.01%
Cetera Investment Advisers	28.10K	Jun 30, 26	+2.72K	0.01%
Vident Advisory, LLC	27.27K	Jun 30, 26	+2.40K	0.01%
Qube Research & Technologies Ltd	26.68K	Jun 30, 26	+26.68K	0.01%
MONETA GROUP INVESTMENT ADVISORS LLC	26.59K	Jun 30, 26	+26.59K	0.01%
SRS Capital Advisors, Inc.	25.82K	Jun 30, 26	+25.33K	0.01%
State of Wyoming	24.69K	Jun 30, 26	-20.71K	0.01%
Gallagher Fiduciary Advisors, LLC	22.82K	Jun 30, 26	-553	0.01%
MERCER GLOBAL ADVISORS INC /ADV	22.73K	Jun 30, 26	+3.57K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	22.69K	Jun 30, 26	-7.81K	0.01%
LPL Financial LLC	22.04K	Jun 30, 26	-12.63K	0.01%
Inspire Advisors, LLC	21.38K	Jun 30, 26	-35.36K	0.01%
XPONANCE, INC.	21.26K	Jun 30, 26	+604	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	21.09K	Jun 30, 26	+188	0.01%
CIBC Asset Management Inc	20.89K	Jun 30, 26	--	0.01%
Modern Wealth Management, LLC	20.71K	Jun 30, 26	+20.71K	0.01%
Ameritas Investment Partners, Inc.	20.11K	Jun 30, 26	+1.84K	0.01%
ALLSTATE CORP	19.81K	Jun 30, 26	+19.81K	0.01%
Americana Partners, LLC	19.65K	Jun 30, 26	+19.65K	0.01%
Entropy Technologies, LP	18.31K	Jun 30, 26	+18.31K	0.01%
Everhart Financial Group, Inc.	18.06K	Jun 30, 26	--	0.01%
OPPENHEIMER ASSET MANAGEMENT INC.	17.39K	Jun 30, 26	+5.06K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	16.50K	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	16.38K	Jun 30, 26	-1.21K	0.01%
NORGES BANK	16.37K	Jun 30, 26	+16.37K	0.01%
Quantbot Technologies LP	16.24K	Jun 30, 26	-10.40K	0.01%
Ensign Peak Advisors, Inc	15.57K	Jun 30, 26	--	0.01%
SAGE RHINO CAPITAL LLC	15.49K	Jun 30, 26	-361	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	14.85K	Jun 30, 26	+3.96K	0.01%
Gotham Asset Management, LLC	14.55K	Jun 30, 26	+14.55K	0.01%
Sowell Financial Services LLC	14.29K	Jun 30, 26	-1.83K	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	13.75K	Jun 30, 26	-93	0.01%
Vanguard Personalized Indexing Management, LLC	13.72K	Jun 30, 26	-76	0.01%
US BANCORP \DE\	13.66K	Jun 30, 26	+55	0.01%
PDS Planning, Inc	13.37K	Jun 30, 26	--	0.01%
ARQ WEALTH ADVISORS, LLC	13.00K	Jun 30, 26	-3.08K	0.01%
DRIVE WEALTH MANAGEMENT, LLC	12.68K	Jun 30, 26	-151	0.01%
Sanctuary Advisors, LLC	12.38K	Jun 30, 26	+12.38K	0.01%
HUNTINGTON NATIONAL BANK	12.07K	Jun 30, 26	--	0.01%
ROYAL BANK OF CANADA	12.01K	Jun 30, 26	+6.33K	0.01%
Pinnacle Wealth Planning Services, Inc.	11.87K	Jun 30, 26	+50	0.01%
Crossmark Global Holdings, Inc.	11.45K	Jun 30, 26	--	0.01%
Cresset Asset Management, LLC	11.43K	Jun 30, 26	--	0.01%
GREAT LAKES ADVISORS, LLC	11.29K	Jun 30, 26	+11.29K	0.01%
GREENLEAF TRUST	11.09K	Jun 30, 26	--	0.01%
Stratos Wealth Advisors, LLC	10.77K	Jun 30, 26	--	0.00%
Adviser Investments LLC	10.62K	Jun 30, 26	+10.62K	0.00%
IEQ CAPITAL, LLC	10.56K	Jun 30, 26	-320	0.00%
Sequoia Financial Advisors, LLC	10.45K	Jun 30, 26	+10.45K	0.00%
PROFUND ADVISORS LLC	10.27K	Jun 30, 26	-1.72K	0.00%
LS Investment Advisors, LLC	10.00K	Jun 30, 26	--	0.00%
Avanza Fonder AB	9.68K	Jun 30, 26	--	0.00%
STRS OHIO	8.70K	Jun 30, 26	+8.70K	0.00%
Integrated Wealth Concepts LLC	8.09K	Jun 30, 26	+8.09K	0.00%
HANTZ FINANCIAL SERVICES, INC.	7.75K	Jun 30, 26	-135	0.00%
UMB Bank, n.a.	6.50K	Jun 30, 26	+72	0.00%
KBC Group NV	6.40K	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	5.69K	Jun 30, 26	-5.08K	0.00%
Sterling Capital Management LLC	4.47K	Jun 30, 26	-2.78K	0.00%
BNP Paribas Asset Management Holding S.A.	3.86K	Jun 30, 26	+184	0.00%
Aster Capital Management (DIFC) Ltd	3.43K	Jun 30, 26	-107	0.00%
Larson Financial Group LLC	3.24K	Jun 30, 26	-96	0.00%
MASSMUTUAL TRUST CO FSB/ADV	3.19K	Jun 30, 26	-73	0.00%
TOKIO MARINE ASSET MANAGEMENT CO LTD	2.73K	Jun 30, 26	+2.73K	0.00%
Walleye Trading LLC	2.69K	Jun 30, 26	+2.69K	0.00%
CULLEN/FROST BANKERS, INC.	2.60K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	2.33K	Jun 30, 26	-811	0.00%
ADVISOR GROUP HOLDINGS, INC.	2.01K	Jun 30, 26	-465	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2.00K	Jun 30, 26	+2.00K	0.00%
Private Wealth Management Group, LLC	1.77K	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	1.76K	Jun 30, 26	-2.24K	0.00%
Rockefeller Capital Management L.P.	1.73K	Jun 30, 26	+192	0.00%
Millstone Evans Group, LLC	1.72K	Jun 30, 26	+1.52K	0.00%
Salomon & Ludwin, LLC	1.61K	Jun 30, 26	--	0.00%
Allworth Financial LP	1.60K	Jun 30, 26	-107	0.00%
Kemnay Advisory Services Inc.	1.51K	Jun 30, 26	-275	0.00%
Smartleaf Asset Management LLC	1.49K	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	1.40K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.24K	Jun 30, 26	-287	0.00%
SIGNATUREFD, LLC	1.21K	Jun 30, 26	-689	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	1.16K	Jun 30, 26	--	0.00%
Optiver Holding B.V.	1.09K	Jun 30, 26	-1.04K	0.00%
Global Retirement Partners, LLC	1.07K	Jun 30, 26	+1.07K	0.00%
Washington Trust Advisors, Inc.	1.01K	Jun 30, 26	-9.87K	0.00%
Parallel Advisors, LLC	940	Jun 30, 26	+68	0.00%
Plante Moran Financial Advisors, LLC	904	Jun 30, 26	+58	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	844	Jun 30, 26	+844	0.00%
Covestor Ltd	813	Jun 30, 26	+42	0.00%
Prestige Wealth Management Group LLC	790	Jun 30, 26	--	0.00%
HAZLETT, BURT & WATSON, INC.	756	Jun 30, 26	-121	0.00%
IFP Advisors, Inc	706	Jun 30, 26	-5	0.00%
Bare Financial Services, Inc	643	Jun 30, 26	+50	0.00%
TRUST CO OF VERMONT	595	Jun 30, 26	+595	0.00%
ROTHSCHILD INVESTMENT LLC	566	Jun 30, 26	-184	0.00%
SJS Investment Consulting Inc.	348	Jun 30, 26	+348	0.00%
HARBOUR INVESTMENTS, INC.	278	Jun 30, 26	--	0.00%
Manchester Capital Management LLC	246	Jun 30, 26	--	0.00%
Nemes Rush Group LLC	214	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	209	Jun 30, 26	-26	0.00%
Fortitude Family Office, LLC	208	Jun 30, 26	+49	0.00%
Quarry LP	199	Jun 30, 26	+199	0.00%
Physician Wealth Advisors, Inc.	194	Jun 30, 26	--	0.00%
Rossby Financial, LCC	169	Jun 30, 26	--	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	148	Jun 30, 26	--	0.00%
Cranbrook Wealth Management, LLC	134	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	118	Jun 30, 26	--	0.00%
MCDONALD PARTNERS LLC	94	Jun 30, 26	+94	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	85	Jun 30, 26	--	0.00%
FINANCIAL CONSULATE, INC	82	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	75	Jun 30, 26	-7.92K	0.00%
Hughes Financial Services, LLC	70	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	47	Jun 30, 26	+47	0.00%
Stone House Investment Management, LLC	44	Jun 30, 26	+44	0.00%
True Wealth Design, LLC	43	Jun 30, 26	--	0.00%
Quent Capital, LLC	40	Jun 30, 26	-185	0.00%
Retirement Wealth Solutions LLC	30	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	19	Jun 30, 26	-181	0.00%
SBI Securities Co., Ltd.	17	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	15	Jun 30, 26	+15	0.00%
Davis Capital Management	12	Jun 30, 26	+12	0.00%
ASSETMARK, INC	10	Jun 30, 26	--	0.00%
MCF Advisors LLC	10	Jun 30, 26	--	0.00%
Buck Wealth Strategies, LLC	9	Jun 30, 26	+9	0.00%
Walleye Capital LLC	4	Jun 30, 26	+4	0.00%
Dunhill Financial, LLC	3	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	1	Jun 30, 26	-28	0.00%
Steward Partners Investment Advisory, LLC	--	Jun 30, 26	-196	--
Susquehanna Portfolio Strategies, LLC	--	Jun 30, 26	-690.21K	--
Private Advisor Group, LLC	--	Jun 30, 26	-126.46K	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-273	--
Aquatic Capital Management LLC	--	Jun 30, 26	-1.08K	--
Virtu Financial LLC	--	Jun 30, 26	-23.67K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-62.10K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-235.74K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-80.31K	--
Root Financial Partners, LLC	--	Jun 30, 26	-5	--
Scientech Research LLC	--	Jun 30, 26	-13.12K	--
Headlands Technologies LLC	--	Jun 30, 26	-31.85K	--
Carnegie Capital Asset Management, LLC	--	Jun 30, 26	-12.50K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-23.94K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.07K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-36.49K	--
LORD, ABBETT & CO. LLC	--	Jun 30, 26	-284.02K	--
Granahan Investment Management, LLC	--	Jun 30, 26	-250.03K	--
Merit Financial Group, LLC	--	Jun 30, 26	-10.85K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-30.55K	--
MAI Capital Management	--	Jun 30, 26	-99	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-743.37K	--
ARISTEIA CAPITAL LLC	--	Jun 30, 26	-78.86K	--
Advisory Services Network, LLC	--	Jun 30, 26	-1.21K	--
NOMURA ASSET MANAGEMENT CO LTD	--	Jun 30, 26	-1.30K	--
TWINBEECH CAPITAL LP	--	Jun 30, 26	-21.99K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-335	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-55.75K	--
Toroso Investments, LLC	--	Jun 30, 26	-54.55K	--
MACKENZIE FINANCIAL CORP	--	Jun 30, 26	-7.80M	--
Grandeur Peak Global Advisors, LLC	--	Jun 30, 26	-148.26K	--
HighTower Advisors, LLC	--	Jun 30, 26	-17.79K	--
DF DENT & CO INC	--	Jun 30, 26	-22.00K	--
Bridgewater Associates, LP	--	Jun 30, 26	-106.43K	--
Magnetar Financial LLC	--	Jun 30, 26	-11.38K	--
CONGRESS ASSET MANAGEMENT CO /MA	--	Jun 30, 26	-103.64K	--
Bayforest Capital Ltd	--	Jun 30, 26	-15.56K	--
BANK OF AMERICA CORP /DE/	4.64M	Mar 31, 26	-770.27K	2.13%
AMERIPRISE FINANCIAL INC	2.22M	Mar 31, 26	-497.99K	1.02%
Legal & General Group Plc	505.81K	Mar 31, 26	-47.59K	0.23%
ALLIANCEBERNSTEIN L.P.	284.25K	Mar 31, 26	-7.58K	0.13%
PRICE T ROWE ASSOCIATES INC /MD/	251.21K	Mar 31, 26	+39.38K	0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	243.48K	Mar 31, 26	+46.06K	0.11%
THRIVENT FINANCIAL FOR LUTHERANS	215.95K	Mar 31, 26	+66.64K	0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	133.46K	Mar 31, 26	+16.92K	0.06%
JANUS HENDERSON GROUP PLC	101.53K	Mar 31, 26	--	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	96.86K	Mar 31, 26	+2.87K	0.04%
GROUP ONE TRADING, L.P.	55.75K	Mar 31, 26	+55.75K	0.03%
State of Tennessee, Treasury Department	44.14K	Mar 31, 26	+140	0.02%
JONES FINANCIAL COMPANIES LLLP	37.23K	Mar 31, 26	+33.19K	0.02%
CWM, LLC	26.73K	Mar 31, 26	+610	0.01%
TWINBEECH CAPITAL LP	21.99K	Mar 31, 26	+21.99K	0.01%
Skopos Labs, Inc.	19.45K	Mar 31, 26	+4.14K	0.01%
JOURNEY STRATEGIC WEALTH LLC	14.40K	Mar 31, 26	+328	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3.81K	Mar 31, 26	+153	0.00%
QUADRANT CAPITAL GROUP LLC	1.07K	Mar 31, 26	--	0.00%
Red Tortoise LLC	906	Mar 31, 26	--	0.00%
Transamerica Financial Advisors, Inc.	634	Mar 31, 26	--	0.00%
Evelyn Partners Investment Management LLP	554	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	290	Mar 31, 26	--	0.00%
GILL CAPITAL PARTNERS, LLC	24	Mar 31, 26	+24	0.00%
Soapstone Management L.P.	--	Mar 31, 26	-100.00K	--
VANGUARD GROUP INC	23.80M	Dec 31, 25	-161.32K	10.92%
CIBC WORLD MARKETS CORP	6.86M	Dec 31, 25	+6.86M	3.15%
COMERICA BANK	57.05K	Dec 31, 25	-11.96K	0.03%
CIBC Private Wealth Group, LLC	32.59K	Dec 31, 25	-1.70K	0.01%
Quest Partners LLC	14.68K	Dec 31, 25	--	0.01%
Glenmede Investment Management, LP	2.15M	Sep 30, 25	+258.08K	0.99%
Corton Capital Inc.	--	Sep 30, 25	-25.33K	--
Bryce Point Capital, LLC	--	Sep 30, 25	-154.96K	--
Point72 Hong Kong Ltd	--	Sep 30, 25	-12.16K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-192.56K	--
Kent Lake PR LLC	--	Sep 30, 25	-500.00K	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-20.60K	--
Jackson Square Partners, LLC	--	Sep 30, 25	-345.34K	--
Teton Advisors, Inc.	186.16K	Jun 30, 25	--	0.09%
Nebula Research & Development LLC	70.10K	Jun 30, 25	+70.10K	0.03%
First Horizon Advisors, Inc.	--	Jun 30, 25	-671	--
AVANTAX ADVISORY SERVICES, INC.	--	Jun 30, 25	-25.01K	--
NAPATREE CAPITAL LLC	31.63K	Mar 31, 25	-4.46K	0.01%
Lindbrook Capital, LLC	22	Mar 31, 25	-972	0.00%
Nuveen Asset Management, LLC	601.07K	Dec 31, 24	-5.17K	0.28%
Zions Bancorporation, N.A.	116.92K	Dec 31, 24	+17.12K	0.05%
AlphaMark Advisors, LLC	--	Dec 31, 24	-19.38K	--
RAYMOND JAMES & ASSOCIATES	250.34K	Sep 30, 24	+44.34K	0.11%
NORTHWEST INVESTMENT COUNSELORS, LLC	70.69K	Sep 30, 24	-61	0.03%
RAYMOND JAMES TRUST N.A.	10.86K	Sep 30, 24	+10.86K	0.00%
Planning Capital Management Corp	882	Sep 30, 24	--	0.00%
First Personal Financial Services	7	Sep 30, 24	+7	0.00%
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-928	--
BlackRock Inc.	25.01M	Jun 30, 24	+465.87K	11.47%
BANK PICTET & CIE (ASIA) LTD	35.05K	Jun 30, 24	--	0.02%
BENJAMIN F. EDWARDS & COMPANY, INC.	260	Jun 30, 24	+260	0.00%
JANICZEK WEALTH MANAGEMENT, LLC	145	Jun 30, 24	-1.35K	0.00%
CREDIT SUISSE AG/	402.96K	Mar 31, 24	-42.51K	0.18%
Handelsinvest Investeringsforvaltning	12.05K	Mar 31, 24	-6.25K	0.01%
Cetera Advisor Networks LLC	--	Mar 31, 24	-10.80K	--
AtonRa Partners	17.85K	Dec 31, 23	-3.11K	0.01%
WADE G W & INC	12.31K	Dec 31, 23	--	0.01%
Baystate Wealth Management LLC	16	Dec 31, 23	--	0.00%
PATHSTONE FAMILY OFFICE, LLC	20.55K	Sep 30, 23	+6.96K	0.01%
Samjo Capital LLC	20.20K	Sep 30, 23	+20.20K	0.01%
ADVISOR PARTNERS II, LLC	19.62K	Sep 30, 23	+1.11K	0.01%
Icon Wealth Partners, LLC	6.58K	Sep 30, 23	-5.13K	0.00%
Steward Financial Group LLC	96	Sep 30, 23	+96	0.00%
PICTET ASSET MANAGEMENT SA	942.66K	Jun 30, 23	+297.42K	0.43%
Cowen Prime Advisors LLC	20.20K	Jun 30, 23	--	0.01%
Kistler-Tiffany Companies, LLC	101	Jun 30, 23	--	0.00%
Kula Investments, LLC	--	Mar 31, 23	-12.70K	--
GOFEN & GLOSSBERG LLC /IL/	10.56K	Dec 31, 22	-872	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	708	Dec 31, 22	--	0.00%
Gyon Technologies Capital Management, LP	--	Dec 31, 22	-23.63K	--
Alpha Paradigm Partners, LLC	--	Dec 31, 22	-44.75K	--
EATON VANCE MANAGEMENT	2.56M	Sep 30, 22	+2.55M	1.18%
Jefferies Group LLC	124.19K	Sep 30, 22	+110.72K	0.06%
Manteio Capital LLC	15.57K	Sep 30, 22	+15.57K	0.01%
American Portfolios Advisors	2.11K	Sep 30, 22	-69	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	1.87K	Sep 30, 22	+1.87K	0.00%
FourThought Financial, LLC	909	Sep 30, 22	--	0.00%
AlphaCrest Capital Management LLC	--	Sep 30, 22	-55.18K	--
Private Capital Group, LLC	1.12K	Jun 30, 22	--	0.00%
HC FINANCIAL ADVISORS INC	300	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	122	Jun 30, 22	-235	0.00%
EXANE DERIVATIVES	10	Jun 30, 22	-2.83K	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	225.58K	Mar 31, 22	-15.95K	0.10%
Amalgamated Financial Corp.	72.94K	Mar 31, 22	+72.94K	0.03%
Azimuth Capital Management LLC	31.49K	Mar 31, 22	+343	0.01%
People's United Financial, Inc.	23.02K	Mar 31, 22	--	0.01%
NEXT Financial Group, Inc	4.41K	Dec 31, 21	-270	0.00%
Carroll Financial Associates, Inc.	368	Dec 31, 21	-38	0.00%
Marshall Wace North America L.P.	22.06K	Sep 30, 21	+22.06K	0.01%
BBVA USA	1.22K	Sep 30, 21	--	0.00%
Berman Capital Advisors, LLC	34	Sep 30, 21	--	0.00%
Cowen Prime Services LLC	20.90K	Jun 30, 21	+10.45K	0.01%
QS Investors, LLC	7.82K	Jun 30, 21	+1.81K	0.00%
PICTET ASSET MANAGEMENT LTD	7.40K	Jun 30, 21	+3.00K	0.00%
TCF National Bank	9.74K	Mar 31, 21	-247	0.00%
Aperio Group, LLC	35.99K	Dec 31, 20	+13.39K	0.02%
THB ASSET MANAGEMENT	7.07K	Dec 31, 20	+1.27K	0.00%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.	72	Dec 31, 20	-69	0.00%
ETRADE Capital Management LLC	7.88K	Sep 30, 20	-639	0.00%
NumerixS Investment Technologies Inc	100	Jun 30, 20	-100	0.00%
TRUEWEALTH LLC	69	Jun 30, 20	--	0.00%
Xact Kapitalforvaltning AB	8.58K	Mar 31, 20	--	0.00%
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-9.82K	--
Advisor Group, Inc.	6.82K	Dec 31, 19	-2.88K	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.51K	Dec 31, 19	-77	0.00%
Elkfork Partners LLC	10.78K	Sep 30, 19	--	0.00%
Glen Harbor Capital Management LLC	8.88K	Sep 30, 19	--	0.00%
Meadow Creek Investment Management LLC	6.97K	Sep 30, 19	--	0.00%
RIVERHEAD CAPITAL MANAGEMENT LLC	5.68K	Sep 30, 19	--	0.00%
Flinton Capital Management LLC	5.07K	Sep 30, 19	--	0.00%
Cortina Asset Management, LLC	81.87K	Jun 30, 19	-726	0.04%
CHEMICAL BANK	9.92K	Jun 30, 19	--	0.00%
WILLIAMS JONES & ASSOCIATES LLC	--	Jun 30, 19	-4.07K	--
MENTA CAPITAL LLC	--	Jun 30, 19	-3.60K	--
TIRSCHWELL & LOEWY INC	436.43K	Mar 31, 19	-956	0.20%
TIAA CREF INVESTMENT MANAGEMENT LLC	114.90K	Mar 31, 19	+15.73K	0.05%
TEACHERS ADVISORS, LLC	108.85K	Mar 31, 19	+2.69K	0.05%
OppenheimerFunds, Inc.	5.10K	Mar 31, 19	+5.10K	0.00%
NEXT Financial Holdings	703	Mar 31, 19	+703	0.00%
Kaizen Advisory, LLC	10.22K	Dec 31, 18	-1.97K	0.00%
SUFFOLK CAPITAL MANAGEMENT LLC	5.25K	Dec 31, 18	-6.03K	0.00%
WealthTrust-Arizona, LLC	214	Dec 31, 18	--	0.00%
BREMER TRUST NATIONAL ASSOCIATION	166	Dec 31, 18	+166	0.00%
CUE ADVISORY SERVICES, INC.	--	Sep 30, 18	-2.75K	--
PEAK6 Group LLC	--	Jun 30, 18	-98	--
Delpha Capital Management, LLC	--	Mar 31, 18	-195	--
BB&T INVESTMENT SERVICES, INC.	68	Dec 31, 17	+38	0.00%
AHL Partners LLP	--	Dec 31, 17	-14.40K	--
Numeric Investors LLC	--	Dec 31, 17	-5.00K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-1.22K	--
Geneva Advisors, LLC	38.89K	Jun 30, 17	-536	0.02%
1st Global Advisors, Inc.	9.28K	Jun 30, 17	-545	0.00%
CAPSTONE ASSET MANAGEMENT CO	8.03K	Jun 30, 17	-660	0.00%
Commonwealth Equity Services, Inc	7.58K	Jun 30, 17	+683	0.00%
IRONBRIDGE CAPITAL MANAGEMENT LP	49.27K	Mar 31, 17	-7.22K	0.02%
BlackRock Fund Advisors	2.86M	Dec 31, 16	+334.92K	1.31%
BlackRock Institutional Trust Company, N.A.	945.38K	Dec 31, 16	+6.46K	0.43%
BlackRock Investment Management, LLC	186.61K	Dec 31, 16	+34.00K	0.09%
BlackRock Group LTD	82.44K	Dec 31, 16	+25.03K	0.04%
BLACKROCK ADVISORS LLC	43.79K	Dec 31, 16	+784	0.02%
WEATHERBIE CAPITAL, LLC	22.14K	Dec 31, 16	--	0.01%
BlackRock Japan Co. Ltd	426	Dec 31, 16	+70	0.00%
MSI Financial Services Inc	155	Dec 31, 16	-7	0.00%
KANALY TRUST CO	56	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	54.87K	Sep 30, 16	-50.80K	0.03%
ARBOR CAPITAL MANAGEMENT LLC	54.19K	Jun 30, 16	-21.91K	0.02%
RUSSELL FRANK CO/	30.22K	Mar 31, 16	+3.75K	0.01%
NATIONAL PENN INVESTORS TRUST CO /PA	6.44K	Mar 31, 16	+560	0.00%
Alerus Investment Advisors Corp	22	Mar 31, 16	+22	0.00%
TAMRO Capital Partners LLC	134.13K	Dec 31, 15	-160.99K	0.06%
Ada Investment Management, LP	12.52K	Dec 31, 15	+3.98K	0.01%
Independence Capital Asset Partners, LLC	5.22K	Dec 31, 15	-45.49K	0.00%
CITY NATIONAL BANK	12.23K	Sep 30, 15	-34.50K	0.01%
OFI Advisors LLC	2.63K	Sep 30, 15	-499	0.00%
Invictus RG Pte. Ltd.	216	Sep 30, 15	+216	0.00%
MANAGED ACCOUNT ADVISORS LLC	165.17K	Jun 30, 15	-7.24K	0.08%
BOSTON PRIVATE BANK & TRUST CO	2.70K	Mar 31, 15	-300	0.00%
Placemark Investments, Inc.	82.98K	Dec 31, 14	-877	0.04%
ELEFANTE MICHAEL B	6.69K	Dec 31, 14	-25	0.00%
Li Winifred I	775	Dec 31, 14	--	0.00%
SHAPIRO ROBERT N	457	Dec 31, 14	--	0.00%
UBS AG	105.67K	Sep 30, 14	-333	0.05%
1919 Investment Counsel, LLC	12.00K	Sep 30, 14	--	0.01%
Stifel Trust Company, N.A.	800	Sep 30, 14	--	0.00%
Wilmington Funds Management Corp	20.48K	Jun 30, 14	-600	0.01%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-117.74K	--
Jane Street Holding, LLC	--	Dec 31, 13	-3.98K	--
Irish Life Investment Managers Ltd.	857	Jun 30, 13	--	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	164.45K	Mar 31, 13	-531	0.08%
Manulife Investment Management (North America) Ltd	8.53K	Mar 31, 13	+207	0.00%
First Allied Securities, Inc.	505	Jun 30, 12	-375	0.00%
Boston Trust Walden Co	--	Dec 31, 11	-539.18K	--
VALUE LINE INC	6.75K	Sep 30, 10	-3.90K	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	10.20K	Jun 30, 08	+1.95K	0.00%
COMERICA INC /NEW/	17.70K	Sep 30, 00	+17.70K	0.01%

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Holder

Date

Change

% Held

BlackRock, Inc.

33.43M

Jun 30, 26

+810.01K

15.33%

Neuberger Berman Group LLC

16.57M

Jun 30, 26

+8.82M

7.60%

DIMENSIONAL FUND ADVISORS LP

9.83M

Jun 30, 26

+696.15K

4.51%

VANGUARD CAPITAL MANAGEMENT LLC

9.66M

Jun 30, 26

+90.20K

4.43%

SG Americas Securities, LLC

9.35M

Jun 30, 26

+3.09M

4.29%

T. Rowe Price Investment Management, Inc.

9.33M

Jun 30, 26

-829.45K

4.28%

ING GROEP NV

9.10M

Jun 30, 26

+198.00K

4.17%

STATE STREET CORP

8.95M

Jun 30, 26

+356.03K

4.10%

Gates Capital Management, Inc.

8.74M

Jun 30, 26

+2.48M

4.01%

Hudson Bay Capital Management LP

6.50M

Jun 30, 26

-180

2.98%

GEODE CAPITAL MANAGEMENT, LLC

5.83M

Jun 30, 26

+271.29K

2.67%

BAMCO INC /NY/

5.02M

Jun 30, 26

+6.31K

2.30%

MORGAN STANLEY

4.31M

Jun 30, 26

-274.34K

1.97%

MIZUHO MARKETS AMERICAS LLC

4.25M

Jun 30, 26

+750.00K

1.95%

NATIONAL BANK OF CANADA /FI/

4.00M

Jun 30, 26

+500.00K

1.83%

CIBC WORLD MARKET INC.

3.50M

Jun 30, 26

-2.46M

1.61%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

3.49M

Jun 30, 26

+190.90K

1.60%

MUFG Securities EMEA plc

3.32M

Jun 30, 26

-680.00K

1.52%

SG Capital Management LLC

3.32M

Jun 30, 26

+1.18M

1.52%

AMERIPRISE FINANCIAL INC

3.26M

Jun 30, 26

+1.04M

1.50%

BANK OF AMERICA CORP /DE/

3.15M

Jun 30, 26

-1.49M

1.44%

Sixth Street Partners Management Company, L.P.

3.00M

Jun 30, 26

+3.00M

1.38%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

3.00M

Jun 30, 26

-53.46K

1.38%

NOMURA HOLDINGS INC

2.79M

Jun 30, 26

+698.18K

1.28%

NORTHERN TRUST CORP

2.69M

Jun 30, 26

+329.45K

1.23%

BNP PARIBAS ARBITRAGE, SNC

2.23M

Jun 30, 26

-291.14K

1.02%

VICTORY CAPITAL MANAGEMENT INC

2.08M

Jun 30, 26

+2.04M

0.96%

BESSEMER GROUP INC

2.08M

Jun 30, 26

+511.57K

0.95%

Clarkston Capital Partners, LLC

1.85M

Jun 30, 26

-355.50K

0.85%

KING LUTHER CAPITAL MANAGEMENT CORP

1.83M

Jun 30, 26

+732.52K

0.84%

GLENMEDE TRUST CO NA

1.76M

Jun 30, 26

-72.02K

0.81%

UBS Group AG

1.68M

Jun 30, 26

+164.88K

0.77%

KENNEDY CAPITAL MANAGEMENT LLC

1.47M

Jun 30, 26

+23.61K

0.67%

VANGUARD FIDUCIARY TRUST CO

1.45M

Jun 30, 26

+37.46K

0.66%

Bank of New York Mellon Corp

1.27M

Jun 30, 26

+21.83K

0.58%

FMR LLC

1.17M

Jun 30, 26

-739.56K

0.53%

ArrowMark Colorado Holdings LLC

1.15M

Jun 30, 26

+184.00K

0.53%

GOLDMAN SACHS GROUP INC

1.11M

Jun 30, 26

-1.12M

0.51%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.10M

Jun 30, 26

+780.53K

0.51%

PRINCIPAL FINANCIAL GROUP INC

1.05M

Jun 30, 26

-5.15K

0.48%

Invesco Ltd.

1.01M

Jun 30, 26

-159.83K

0.46%

HEARTLAND ADVISORS INC

1.00M

Jun 30, 26

0.46%

AMERICAN CENTURY COMPANIES INC

921.48K

Jun 30, 26

-56.20K

0.42%

FRED ALGER MANAGEMENT, LLC

827.41K

Jun 30, 26

-143.51K

0.38%

Intrinsic Edge Capital Management LLC

750.00K

Jun 30, 26

+647.51K

0.34%

PUBLIC SECTOR PENSION INVESTMENT BOARD

747.82K

Jun 30, 26

-30.41K

0.34%

Roubaix Capital, LLC

687.11K

Jun 30, 26

+188.69K

0.32%

JPMORGAN CHASE & CO

667.55K

Jun 30, 26

+315.01K

0.31%

Nuveen, LLC

558.70K

Jun 30, 26

-649.08K

0.26%

RHUMBLINE ADVISERS

553.92K

Jun 30, 26

-74.56K

0.25%

VAN ECK ASSOCIATES CORP

522.23K

Jun 30, 26

-34.77K

0.24%

AQR CAPITAL MANAGEMENT LLC

500.36K

Jun 30, 26

-89.69K

0.23%

Legal & General Group Plc

500.09K

Jun 30, 26

-5.72K

0.23%

OSSIAM

488.50K

Jun 30, 26

+488.50K

0.22%

UBS ASSET MANAGEMENT AMERICAS INC

430.16K

Jun 30, 26

+70.36K

0.20%

Swiss National Bank

415.04K

Jun 30, 26

+8.00K

0.19%

DEUTSCHE BANK AG\

376.25K

Jun 30, 26

+33.39K

0.17%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

362.63K

Jun 30, 26

-17.35K

0.17%

Quantinno Capital Management LP

356.19K

Jun 30, 26

+19.10K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

301.36K

Jun 30, 26

+50.15K

0.14%

Squarepoint Ops LLC

293.88K

Jun 30, 26

+293.88K

0.13%

ALLIANCEBERNSTEIN L.P.

259.31K

Jun 30, 26

-24.95K

0.12%

PRUDENTIAL FINANCIAL INC

252.40K

Jun 30, 26

+25.23K

0.12%

Round Rock Advisors, LLC

242.21K

Jun 30, 26

+83

0.11%

CenterBook Partners LP

242.05K

Jun 30, 26

-110.26K

0.11%

Samjo Management, LLC

237.20K

Jun 30, 26

-50.30K

0.11%

WELLS FARGO & COMPANY/MN

232.02K

Jun 30, 26

+117.83K

0.11%

THRIVENT FINANCIAL FOR LUTHERANS

213.69K

Jun 30, 26

-2.25K

0.10%

GAMCO INVESTORS, INC. ET AL

195.90K

Jun 30, 26

-4.00K

0.09%

TD ASSET MANAGEMENT INC

183.34K

Jun 30, 26

-21.72K

0.08%

PERKINS CAPITAL MANAGEMENT INC

177.50K

Jun 30, 26

-500

0.08%

INTECH INVESTMENT MANAGEMENT LLC

174.02K

Jun 30, 26

+62.07K

0.08%

Linden Thomas Advisory Services, LLC

172.63K

Jun 30, 26

+101.36K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

172.06K

Jun 30, 26

-6.97K

0.08%

Expect Equity LLC

168.25K

Jun 30, 26

+168.25K

0.08%

RAYMOND JAMES FINANCIAL INC

151.56K

Jun 30, 26

-49.47K

0.07%

CAXTON ASSOCIATES LLP

149.16K

Jun 30, 26

-23.90K

0.07%

FRANKLIN RESOURCES INC

146.69K

Jun 30, 26

-3.44K

0.07%

FEDERATED HERMES, INC.

143.90K

Jun 30, 26

-1.45M

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

142.67K

Jun 30, 26

+9.22K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

138.11K

Jun 30, 26

0.06%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

134.07K

Jun 30, 26

+7.11K

0.06%

AMERICAN CAPITAL MANAGEMENT INC

133.46K

Jun 30, 26

-200

0.06%

Y-Intercept (Hong Kong) Ltd

132.32K

Jun 30, 26

+132.32K

0.06%

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

131.12K

Jun 30, 26

-42.13K

0.06%

CITIGROUP INC

131.07K

Jun 30, 26

+99.00K

0.06%

MetLife Investment Management, LLC

129.20K

Jun 30, 26

+9.42K

0.06%

SEI INVESTMENTS CO

128.73K

Jun 30, 26

-101.67K

0.06%

GABELLI FUNDS LLC

127.00K

Jun 30, 26

-5.00K

0.06%

State of New Jersey Common Pension Fund D

125.92K

Jun 30, 26

+125.92K

0.06%

Creative Planning

123.08K

Jun 30, 26

-15.48K

0.06%

RENAISSANCE TECHNOLOGIES LLC

118.24K

Jun 30, 26

+118.24K

0.05%

Russell Investments Group, Ltd.

117.38K

Jun 30, 26

+99.60K

0.05%

Illinois Municipal Retirement Fund

112.70K

Jun 30, 26

-13.44K

0.05%

WOLVERINE ASSET MANAGEMENT LLC

108.43K

Jun 30, 26

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

106.37K

Jun 30, 26

+9.51K

0.05%

HUSSMAN STRATEGIC ADVISORS, INC.

105.00K

Jun 30, 26

+105.00K

0.05%

Vanguard Global Advisers, LLC

102.43K

Jun 30, 26

+17.85K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

102.06K

Jun 30, 26

-541

0.05%

Azimuth Capital Investment Management LLC

101.30K

Jun 30, 26

+11.10K

0.05%

Handelsbanken Fonder AB

97.06K

Jun 30, 26

-41.00K

0.04%

Mariner, LLC

96.94K

Jun 30, 26

-26.93K

0.04%

Louisiana State Employees Retirement System

95.40K

Jun 30, 26

-1.10K

0.04%

BANK OF MONTREAL /CAN/

95.00K

Jun 30, 26

-2.98K

0.04%

Inspire Investing, LLC

89.65K

Jun 30, 26

-5.43K

0.04%

Values First Advisors, Inc.

88.33K

Jun 30, 26

-1.91K

0.04%

New Age Alpha Advisors, LLC

87.89K

Jun 30, 26

+59.56K

0.04%

NATIXIS ADVISORS, L.P.

87.50K

Jun 30, 26

+28.43K

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

87.16K

Jun 30, 26

-2.21K

0.04%

CITADEL ADVISORS LLC

85.83K

Jun 30, 26

-912.77K

0.04%

BAILARD, INC.

83.10K

Jun 30, 26

+42.60K

0.04%

ENVESTNET ASSET MANAGEMENT INC

78.04K

Jun 30, 26

+16.59K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

77.62K

Jun 30, 26

+1.21K

0.04%

CHOREO, LLC

73.44K

Jun 30, 26

0.03%

GSA CAPITAL PARTNERS LLP

73.10K

Jun 30, 26

+33.92K

0.03%

State of Alaska, Department of Revenue

71.68K

Jun 30, 26

-36.64K

0.03%

Edgestream Partners, L.P.

70.09K

Jun 30, 26

+70.09K

0.03%

CAPTRUST FINANCIAL ADVISORS

67.69K

Jun 30, 26

-1.89K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

67.47K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

65.37K

Jun 30, 26

+4.92K

0.03%

JONES FINANCIAL COMPANIES LLLP

65.03K

Jun 30, 26

+27.79K

0.03%

TradeLink Capital LLC

62.35K

Jun 30, 26

+22.25K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

62.21K

Jun 30, 26

0.03%

State of Tennessee, Treasury Department

61.75K

Jun 30, 26

+17.61K

0.03%

MARSHALL WACE, LLP

60.06K

Jun 30, 26

-58.75K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

59.18K

Jun 30, 26

+16

0.03%

FIFTH THIRD BANCORP

58.71K

Jun 30, 26

-2.51K

0.03%

AMALGAMATED BANK

58.58K

Jun 30, 26

-4.08K

0.03%

Brevan Howard Capital Management LP

57.55K

Jun 30, 26

+57.55K

0.03%

Arizona State Retirement System

57.06K

Jun 30, 26

+297

0.03%

WILEY BROS.-AINTREE CAPITAL, LLC

56.44K

Jun 30, 26

+2.07K

0.03%

XTX Topco Ltd

55.12K

Jun 30, 26

+40.40K

0.03%

Atom Investors LP

54.68K

Jun 30, 26

+20.35K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

54.57K

Jun 30, 26

0.03%

Vanguard Investments Australia, Ltd.

52.24K

Jun 30, 26

0.02%

PARADIGM CAPITAL MANAGEMENT INC/NY

52.00K

Jun 30, 26

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

51.62K

Jun 30, 26

-2.17K

0.02%

Ancora Advisors, LLC

50.00K

Jun 30, 26

+50.00K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

49.40K

Jun 30, 26

-300

0.02%

BOSTON FAMILY OFFICE LLC

47.14K

Jun 30, 26

-1.86K

0.02%

STATE OF WISCONSIN INVESTMENT BOARD

47.08K

Jun 30, 26

+16.26K

0.02%

CI Private Wealth, LLC

46.23K

Jun 30, 26

+3.62K

0.02%

KLP KAPITALFORVALTNING AS

46.10K

Jun 30, 26

0.02%

FULLER & THALER ASSET MANAGEMENT, INC.

44.60K

Jun 30, 26

-375

0.02%

HANCOCK WHITNEY CORP

43.86K

Jun 30, 26

+43.86K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

42.75K

Jun 30, 26

+4.73K

0.02%

Campbell & CO Investment Adviser LLC

42.52K

Jun 30, 26

+42.52K

0.02%

D. E. Shaw & Co., Inc.

42.50K

Jun 30, 26

+42.50K

0.02%

Cerity Partners LLC

42.11K

Jun 30, 26

+1.67K

0.02%

FOX RUN MANAGEMENT, L.L.C.

39.18K

Jun 30, 26

+39.18K

0.02%

AE Wealth Management LLC

38.88K

Jun 30, 26

+4.91K

0.02%

Pathstone Holdings, LLC

37.51K

Jun 30, 26

-3.12K

0.02%

BARCLAYS PLC

36.25K

Jun 30, 26

-12.96K

0.02%

Amundi

35.72K

Jun 30, 26

+24.44K

0.02%

ProShare Advisors LLC

31.56K

Jun 30, 26

-2.46K

0.01%

Maryland State Retirement & Pension System

31.52K

Jun 30, 26

-421

0.01%

CANADA PENSION PLAN INVESTMENT BOARD

31.10K

Jun 30, 26

-7.50K

0.01%

Colony Group, LLC

31.09K

Jun 30, 26

+6.20K

0.01%

GAMMA Investing LLC

30.58K

Jun 30, 26

-1.71K

0.01%

Atria Investments, Inc

30.22K

Jun 30, 26

+608

0.01%

Pictet Asset Management Holding SA

29.55K

Jun 30, 26

-5.71K

0.01%

NISA INVESTMENT ADVISORS, LLC

28.74K

Jun 30, 26

-2.36K

0.01%

Cetera Investment Advisers

28.10K

Jun 30, 26

+2.72K

0.01%

Vident Advisory, LLC

27.27K

Jun 30, 26

+2.40K

0.01%

Qube Research & Technologies Ltd

26.68K

Jun 30, 26

+26.68K

0.01%

MONETA GROUP INVESTMENT ADVISORS LLC

26.59K

Jun 30, 26

+26.59K

0.01%

SRS Capital Advisors, Inc.

25.82K

Jun 30, 26

+25.33K

0.01%

State of Wyoming

24.69K

Jun 30, 26

-20.71K

0.01%

Gallagher Fiduciary Advisors, LLC

22.82K

Jun 30, 26

-553

0.01%

MERCER GLOBAL ADVISORS INC /ADV

22.73K

Jun 30, 26

+3.57K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

22.69K

Jun 30, 26

-7.81K

0.01%

LPL Financial LLC

22.04K

Jun 30, 26

-12.63K

0.01%

Inspire Advisors, LLC

21.38K

Jun 30, 26

-35.36K

0.01%

XPONANCE, INC.

21.26K

Jun 30, 26

+604

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

21.09K

Jun 30, 26

+188

0.01%

CIBC Asset Management Inc

20.89K

Jun 30, 26

0.01%

Modern Wealth Management, LLC

20.71K

Jun 30, 26

+20.71K

0.01%

Ameritas Investment Partners, Inc.

20.11K

Jun 30, 26

+1.84K

0.01%

ALLSTATE CORP

19.81K

Jun 30, 26

+19.81K

0.01%

Americana Partners, LLC

19.65K

Jun 30, 26

+19.65K

0.01%

Entropy Technologies, LP

18.31K

Jun 30, 26

+18.31K

0.01%

Everhart Financial Group, Inc.

18.06K

Jun 30, 26

0.01%

OPPENHEIMER ASSET MANAGEMENT INC.

17.39K

Jun 30, 26

+5.06K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

16.50K

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

16.38K

Jun 30, 26

-1.21K

0.01%

NORGES BANK

16.37K

Jun 30, 26

+16.37K

0.01%

Quantbot Technologies LP

16.24K

Jun 30, 26

-10.40K

0.01%

Ensign Peak Advisors, Inc

15.57K

Jun 30, 26

0.01%

SAGE RHINO CAPITAL LLC

15.49K

Jun 30, 26

-361

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

14.85K

Jun 30, 26

+3.96K

0.01%

Gotham Asset Management, LLC

14.55K

Jun 30, 26

+14.55K

0.01%

Sowell Financial Services LLC

14.29K

Jun 30, 26

-1.83K

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

13.75K

Jun 30, 26

-93

0.01%

Vanguard Personalized Indexing Management, LLC

13.72K

Jun 30, 26

-76

0.01%

US BANCORP \DE\

13.66K

Jun 30, 26

+55

0.01%

PDS Planning, Inc

13.37K

Jun 30, 26

0.01%

ARQ WEALTH ADVISORS, LLC

13.00K

Jun 30, 26

-3.08K

0.01%

DRIVE WEALTH MANAGEMENT, LLC

12.68K

Jun 30, 26

-151

0.01%

Sanctuary Advisors, LLC

12.38K

Jun 30, 26

+12.38K

0.01%

HUNTINGTON NATIONAL BANK

12.07K

Jun 30, 26

0.01%

ROYAL BANK OF CANADA

12.01K

Jun 30, 26

+6.33K

0.01%

Pinnacle Wealth Planning Services, Inc.

11.87K

Jun 30, 26

+50

0.01%

Crossmark Global Holdings, Inc.

11.45K

Jun 30, 26

0.01%

Cresset Asset Management, LLC

11.43K

Jun 30, 26

0.01%

GREAT LAKES ADVISORS, LLC

11.29K

Jun 30, 26

+11.29K

0.01%

GREENLEAF TRUST

11.09K

Jun 30, 26

0.01%

Stratos Wealth Advisors, LLC

10.77K

Jun 30, 26

0.00%

Adviser Investments LLC

10.62K

Jun 30, 26

+10.62K

0.00%

IEQ CAPITAL, LLC

10.56K

Jun 30, 26

-320

0.00%

Sequoia Financial Advisors, LLC

10.45K

Jun 30, 26

+10.45K

0.00%

PROFUND ADVISORS LLC

10.27K

Jun 30, 26

-1.72K

0.00%

LS Investment Advisors, LLC

10.00K

Jun 30, 26

0.00%

Avanza Fonder AB

9.68K

Jun 30, 26

0.00%

STRS OHIO

8.70K

Jun 30, 26

+8.70K

0.00%

Integrated Wealth Concepts LLC

8.09K

Jun 30, 26

+8.09K

0.00%

HANTZ FINANCIAL SERVICES, INC.

7.75K

Jun 30, 26

-135

0.00%

UMB Bank, n.a.

6.50K

Jun 30, 26

+72

0.00%

KBC Group NV

6.40K

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

5.69K

Jun 30, 26

-5.08K

0.00%

Sterling Capital Management LLC

4.47K

Jun 30, 26

-2.78K

0.00%

BNP Paribas Asset Management Holding S.A.

3.86K

Jun 30, 26

+184

0.00%

Aster Capital Management (DIFC) Ltd

3.43K

Jun 30, 26

-107

0.00%

Larson Financial Group LLC

3.24K

Jun 30, 26

-96

0.00%

MASSMUTUAL TRUST CO FSB/ADV

3.19K

Jun 30, 26

-73

0.00%

TOKIO MARINE ASSET MANAGEMENT CO LTD

2.73K

Jun 30, 26

+2.73K

0.00%

Walleye Trading LLC

2.69K

Jun 30, 26

+2.69K

0.00%

CULLEN/FROST BANKERS, INC.

2.60K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

2.33K

Jun 30, 26

-811

0.00%

ADVISOR GROUP HOLDINGS, INC.

2.01K

Jun 30, 26

-465

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

2.00K

Jun 30, 26

+2.00K

0.00%

Private Wealth Management Group, LLC

1.77K

Jun 30, 26

0.00%

Versant Capital Management, Inc

1.76K

Jun 30, 26

-2.24K

0.00%

Rockefeller Capital Management L.P.

1.73K

Jun 30, 26

+192

0.00%

Millstone Evans Group, LLC

1.72K

Jun 30, 26

+1.52K

0.00%

Salomon & Ludwin, LLC

1.61K

Jun 30, 26

0.00%

Allworth Financial LP

1.60K

Jun 30, 26

-107

0.00%

Kemnay Advisory Services Inc.

1.51K

Jun 30, 26

-275

0.00%

Smartleaf Asset Management LLC

1.49K

Jun 30, 26

0.00%

CoreCap Advisors, LLC

1.40K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.24K

Jun 30, 26

-287

0.00%

SIGNATUREFD, LLC

1.21K

Jun 30, 26

-689

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

1.16K

Jun 30, 26

0.00%

Optiver Holding B.V.

1.09K

Jun 30, 26

-1.04K

0.00%

Global Retirement Partners, LLC

1.07K

Jun 30, 26

+1.07K

0.00%

Washington Trust Advisors, Inc.

1.01K

Jun 30, 26

-9.87K

0.00%

Parallel Advisors, LLC

940

Jun 30, 26

+68

0.00%

Plante Moran Financial Advisors, LLC

904

Jun 30, 26

+58

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

844

Jun 30, 26

+844

0.00%

Covestor Ltd

813

Jun 30, 26

+42

0.00%

Prestige Wealth Management Group LLC

790

Jun 30, 26

0.00%

HAZLETT, BURT & WATSON, INC.

756

Jun 30, 26

-121

0.00%

IFP Advisors, Inc

706

Jun 30, 26

-5

0.00%

Bare Financial Services, Inc

643

Jun 30, 26

+50

0.00%

TRUST CO OF VERMONT

595

Jun 30, 26

+595

0.00%

ROTHSCHILD INVESTMENT LLC

566

Jun 30, 26

-184

0.00%

SJS Investment Consulting Inc.

348

Jun 30, 26

+348

0.00%

HARBOUR INVESTMENTS, INC.

278

Jun 30, 26

0.00%

Manchester Capital Management LLC

246

Jun 30, 26

0.00%

Nemes Rush Group LLC

214

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

209

Jun 30, 26

-26

0.00%

Fortitude Family Office, LLC

208

Jun 30, 26

+49

0.00%

Quarry LP

199

Jun 30, 26

+199

0.00%

Physician Wealth Advisors, Inc.

194

Jun 30, 26

0.00%

Rossby Financial, LCC

169

Jun 30, 26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

148

Jun 30, 26

0.00%

Cranbrook Wealth Management, LLC

134

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

118

Jun 30, 26

0.00%

MCDONALD PARTNERS LLC

Jun 30, 26

+94

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

-7.92K

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+47

0.00%

Stone House Investment Management, LLC

Jun 30, 26

+44

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Quent Capital, LLC

Jun 30, 26

-185

0.00%

Retirement Wealth Solutions LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

-181

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+15

0.00%

Davis Capital Management

Jun 30, 26

+12

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

MCF Advisors LLC

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

0.00%

Walleye Capital LLC

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

-28

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

-196

Susquehanna Portfolio Strategies, LLC

Jun 30, 26

-690.21K

Private Advisor Group, LLC

Jun 30, 26

-126.46K

Destiny Wealth Partners, LLC

Jun 30, 26

-273

Aquatic Capital Management LLC

Jun 30, 26

-1.08K

Virtu Financial LLC

Jun 30, 26

-23.67K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-62.10K

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-235.74K

HSBC HOLDINGS PLC

Jun 30, 26

-80.31K

Root Financial Partners, LLC

Jun 30, 26

-5

Scientech Research LLC

Jun 30, 26

-13.12K

Headlands Technologies LLC

Jun 30, 26

-31.85K

Carnegie Capital Asset Management, LLC

Jun 30, 26

-12.50K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-23.94K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.07K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-36.49K

LORD, ABBETT & CO. LLC

Jun 30, 26

-284.02K

Granahan Investment Management, LLC

Jun 30, 26

-250.03K

Merit Financial Group, LLC

Jun 30, 26

-10.85K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-30.55K

MAI Capital Management

Jun 30, 26

-99

JANE STREET GROUP, LLC

Jun 30, 26

-743.37K

ARISTEIA CAPITAL LLC

Jun 30, 26

-78.86K

Advisory Services Network, LLC

Jun 30, 26

-1.21K

NOMURA ASSET MANAGEMENT CO LTD

Jun 30, 26

-1.30K

TWINBEECH CAPITAL LP

Jun 30, 26

-21.99K

Sound Income Strategies, LLC

Jun 30, 26

-335

GROUP ONE TRADING, L.P.

Jun 30, 26

-55.75K

Toroso Investments, LLC

Jun 30, 26

-54.55K

MACKENZIE FINANCIAL CORP

Jun 30, 26

-7.80M

Grandeur Peak Global Advisors, LLC

Jun 30, 26

-148.26K

HighTower Advisors, LLC

Jun 30, 26

-17.79K

DF DENT & CO INC

Jun 30, 26

-22.00K

Bridgewater Associates, LP

Jun 30, 26

-106.43K

Magnetar Financial LLC

Jun 30, 26

-11.38K

CONGRESS ASSET MANAGEMENT CO /MA

Jun 30, 26

-103.64K

Bayforest Capital Ltd

Jun 30, 26

-15.56K

BANK OF AMERICA CORP /DE/

4.64M

Mar 31, 26

-770.27K

2.13%

AMERIPRISE FINANCIAL INC

2.22M

Mar 31, 26

-497.99K

1.02%

Legal & General Group Plc

505.81K

Mar 31, 26

-47.59K

0.23%

ALLIANCEBERNSTEIN L.P.

284.25K

Mar 31, 26

-7.58K

0.13%

PRICE T ROWE ASSOCIATES INC /MD/

251.21K

Mar 31, 26

+39.38K

0.12%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

243.48K

Mar 31, 26

+46.06K

0.11%

THRIVENT FINANCIAL FOR LUTHERANS

215.95K

Mar 31, 26

+66.64K

0.10%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

133.46K

Mar 31, 26

+16.92K

0.06%

JANUS HENDERSON GROUP PLC

101.53K

Mar 31, 26

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

96.86K

Mar 31, 26

+2.87K

0.04%

GROUP ONE TRADING, L.P.

55.75K

Mar 31, 26

+55.75K

0.03%

State of Tennessee, Treasury Department

44.14K

Mar 31, 26

+140

0.02%

JONES FINANCIAL COMPANIES LLLP

37.23K

Mar 31, 26

+33.19K

0.02%

CWM, LLC

26.73K

Mar 31, 26

+610

0.01%

TWINBEECH CAPITAL LP

21.99K

Mar 31, 26

+21.99K

0.01%

Skopos Labs, Inc.

19.45K

Mar 31, 26

+4.14K

0.01%

JOURNEY STRATEGIC WEALTH LLC

14.40K

Mar 31, 26

+328

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

3.81K

Mar 31, 26

+153

0.00%

QUADRANT CAPITAL GROUP LLC

1.07K

Mar 31, 26

0.00%

Red Tortoise LLC

906

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

634

Mar 31, 26

0.00%

Evelyn Partners Investment Management LLP

554

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

290

Mar 31, 26

0.00%

GILL CAPITAL PARTNERS, LLC

Mar 31, 26

+24

0.00%

Soapstone Management L.P.

Mar 31, 26

-100.00K

VANGUARD GROUP INC

23.80M

Dec 31, 25

-161.32K

10.92%

CIBC WORLD MARKETS CORP

6.86M

Dec 31, 25

+6.86M

3.15%

COMERICA BANK

57.05K

Dec 31, 25

-11.96K

0.03%

CIBC Private Wealth Group, LLC

32.59K

Dec 31, 25

-1.70K

0.01%

Quest Partners LLC

14.68K

Dec 31, 25

0.01%

Glenmede Investment Management, LP

2.15M

Sep 30, 25

+258.08K

0.99%

Corton Capital Inc.

Sep 30, 25

-25.33K

Bryce Point Capital, LLC

Sep 30, 25

-154.96K

Point72 Hong Kong Ltd

Sep 30, 25

-12.16K

Cubist Systematic Strategies, LLC

Sep 30, 25

-192.56K

Kent Lake PR LLC

Sep 30, 25

-500.00K

Point72 (DIFC) Ltd

Sep 30, 25

-20.60K

Jackson Square Partners, LLC

Sep 30, 25

-345.34K

Teton Advisors, Inc.

186.16K

Jun 30, 25

0.09%

Nebula Research & Development LLC

70.10K

Jun 30, 25

+70.10K

0.03%

First Horizon Advisors, Inc.

Jun 30, 25

-671

AVANTAX ADVISORY SERVICES, INC.

Jun 30, 25

-25.01K

NAPATREE CAPITAL LLC

31.63K

Mar 31, 25

-4.46K

0.01%

Lindbrook Capital, LLC

Mar 31, 25

-972

0.00%

Nuveen Asset Management, LLC

601.07K

Dec 31, 24

-5.17K

0.28%

Zions Bancorporation, N.A.

116.92K

Dec 31, 24

+17.12K

0.05%

AlphaMark Advisors, LLC

Dec 31, 24

-19.38K

RAYMOND JAMES & ASSOCIATES

250.34K

Sep 30, 24

+44.34K

0.11%

NORTHWEST INVESTMENT COUNSELORS, LLC

70.69K

Sep 30, 24

-61

0.03%

RAYMOND JAMES TRUST N.A.

10.86K

Sep 30, 24

+10.86K

0.00%

Planning Capital Management Corp

882

Sep 30, 24

0.00%

First Personal Financial Services

Sep 30, 24

0.00%

SYSTM Wealth Solutions LLC

Sep 30, 24

-928

BlackRock Inc.

25.01M

Jun 30, 24

+465.87K

11.47%

BANK PICTET & CIE (ASIA) LTD

35.05K

Jun 30, 24

0.02%

BENJAMIN F. EDWARDS & COMPANY, INC.

260

Jun 30, 24

+260

0.00%

JANICZEK WEALTH MANAGEMENT, LLC

145

Jun 30, 24

-1.35K

0.00%

CREDIT SUISSE AG/

402.96K

Mar 31, 24

-42.51K

0.18%

Handelsinvest Investeringsforvaltning

12.05K

Mar 31, 24

-6.25K

0.01%

Cetera Advisor Networks LLC

Mar 31, 24

-10.80K

AtonRa Partners

17.85K

Dec 31, 23

-3.11K

0.01%

WADE G W & INC

12.31K

Dec 31, 23

0.01%

Baystate Wealth Management LLC

Dec 31, 23

0.00%

PATHSTONE FAMILY OFFICE, LLC

20.55K

Sep 30, 23

+6.96K

0.01%

Samjo Capital LLC

20.20K

Sep 30, 23

+20.20K

0.01%

ADVISOR PARTNERS II, LLC

19.62K

Sep 30, 23

+1.11K

0.01%

Icon Wealth Partners, LLC

6.58K

Sep 30, 23

-5.13K

0.00%

Steward Financial Group LLC

Sep 30, 23

+96

0.00%

PICTET ASSET MANAGEMENT SA

942.66K

Jun 30, 23

+297.42K

0.43%

Cowen Prime Advisors LLC

20.20K

Jun 30, 23

0.01%

Kistler-Tiffany Companies, LLC

101

Jun 30, 23

0.00%

Kula Investments, LLC

Mar 31, 23

-12.70K

GOFEN & GLOSSBERG LLC /IL/

10.56K

Dec 31, 22

-872

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

708

Dec 31, 22

0.00%

Gyon Technologies Capital Management, LP

Dec 31, 22

-23.63K

Alpha Paradigm Partners, LLC

Dec 31, 22

-44.75K

EATON VANCE MANAGEMENT

2.56M

Sep 30, 22

+2.55M

1.18%

Jefferies Group LLC

124.19K

Sep 30, 22

+110.72K

0.06%

Manteio Capital LLC

15.57K

Sep 30, 22

+15.57K

0.01%

American Portfolios Advisors

2.11K

Sep 30, 22

-69

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

1.87K

Sep 30, 22

+1.87K

0.00%

FourThought Financial, LLC

909

Sep 30, 22

0.00%

AlphaCrest Capital Management LLC

Sep 30, 22

-55.18K

Private Capital Group, LLC

1.12K

Jun 30, 22

0.00%

HC FINANCIAL ADVISORS INC

300

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

122

Jun 30, 22

-235

0.00%

EXANE DERIVATIVES

Jun 30, 22

-2.83K

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

225.58K

Mar 31, 22

-15.95K

0.10%

Amalgamated Financial Corp.

72.94K

Mar 31, 22

+72.94K

0.03%

Azimuth Capital Management LLC

31.49K

Mar 31, 22

+343

0.01%

People's United Financial, Inc.

23.02K

Mar 31, 22

0.01%

NEXT Financial Group, Inc

4.41K

Dec 31, 21

-270

0.00%

Carroll Financial Associates, Inc.

368

Dec 31, 21

-38

0.00%

Marshall Wace North America L.P.

22.06K

Sep 30, 21

+22.06K

0.01%

BBVA USA

1.22K

Sep 30, 21

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

Cowen Prime Services LLC

20.90K

Jun 30, 21

+10.45K

0.01%

QS Investors, LLC

7.82K

Jun 30, 21

+1.81K

0.00%

PICTET ASSET MANAGEMENT LTD

7.40K

Jun 30, 21

+3.00K

0.00%

TCF National Bank

9.74K

Mar 31, 21

-247

0.00%

Aperio Group, LLC

35.99K

Dec 31, 20

+13.39K

0.02%

THB ASSET MANAGEMENT

7.07K

Dec 31, 20

+1.27K

0.00%

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

Dec 31, 20

-69

0.00%

ETRADE Capital Management LLC

7.88K

Sep 30, 20

-639

0.00%

NumerixS Investment Technologies Inc

100

Jun 30, 20

-100

0.00%

TRUEWEALTH LLC

Jun 30, 20

0.00%

Xact Kapitalforvaltning AB

8.58K

Mar 31, 20

0.00%

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-9.82K

Advisor Group, Inc.

6.82K

Dec 31, 19

-2.88K

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.51K

Dec 31, 19

-77

0.00%

Elkfork Partners LLC

10.78K

Sep 30, 19

0.00%

Glen Harbor Capital Management LLC

8.88K

Sep 30, 19

0.00%

Meadow Creek Investment Management LLC

6.97K

Sep 30, 19

0.00%

RIVERHEAD CAPITAL MANAGEMENT LLC

5.68K

Sep 30, 19

0.00%

Flinton Capital Management LLC

5.07K

Sep 30, 19

0.00%

Cortina Asset Management, LLC

81.87K

Jun 30, 19

-726

0.04%

CHEMICAL BANK

9.92K

Jun 30, 19

0.00%

WILLIAMS JONES & ASSOCIATES LLC

Jun 30, 19

-4.07K

MENTA CAPITAL LLC

Jun 30, 19

-3.60K

TIRSCHWELL & LOEWY INC

436.43K

Mar 31, 19

-956

0.20%

TIAA CREF INVESTMENT MANAGEMENT LLC

114.90K

Mar 31, 19

+15.73K

0.05%

TEACHERS ADVISORS, LLC

108.85K

Mar 31, 19

+2.69K

0.05%

OppenheimerFunds, Inc.

5.10K

Mar 31, 19

+5.10K

0.00%

NEXT Financial Holdings

703

Mar 31, 19

+703

0.00%

Kaizen Advisory, LLC

10.22K

Dec 31, 18

-1.97K

0.00%

SUFFOLK CAPITAL MANAGEMENT LLC

5.25K

Dec 31, 18

-6.03K

0.00%

WealthTrust-Arizona, LLC

214

Dec 31, 18

0.00%

BREMER TRUST NATIONAL ASSOCIATION

166

Dec 31, 18

+166

0.00%

CUE ADVISORY SERVICES, INC.

Sep 30, 18

-2.75K

PEAK6 Group LLC

Jun 30, 18

-98

Delpha Capital Management, LLC

Mar 31, 18

-195

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

+38

0.00%

AHL Partners LLP

Dec 31, 17

-14.40K

Numeric Investors LLC

Dec 31, 17

-5.00K

Acrospire Investment Management LLC

Sep 30, 17

-1.22K

Geneva Advisors, LLC

38.89K

Jun 30, 17

-536

0.02%

1st Global Advisors, Inc.

9.28K

Jun 30, 17

-545

0.00%

CAPSTONE ASSET MANAGEMENT CO

8.03K

Jun 30, 17

-660

0.00%

Commonwealth Equity Services, Inc

7.58K

Jun 30, 17

+683

0.00%

IRONBRIDGE CAPITAL MANAGEMENT LP

49.27K

Mar 31, 17

-7.22K

0.02%

BlackRock Fund Advisors

2.86M

Dec 31, 16

+334.92K

1.31%

BlackRock Institutional Trust Company, N.A.

945.38K

Dec 31, 16

+6.46K

0.43%

BlackRock Investment Management, LLC

186.61K

Dec 31, 16

+34.00K

0.09%

BlackRock Group LTD

82.44K

Dec 31, 16

+25.03K

0.04%

BLACKROCK ADVISORS LLC

43.79K

Dec 31, 16

+784

0.02%

WEATHERBIE CAPITAL, LLC

22.14K

Dec 31, 16

0.01%

BlackRock Japan Co. Ltd

426

Dec 31, 16

+70

0.00%

MSI Financial Services Inc

155

Dec 31, 16

-7

0.00%

KANALY TRUST CO

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

54.87K

Sep 30, 16

-50.80K

0.03%

ARBOR CAPITAL MANAGEMENT LLC

54.19K

Jun 30, 16

-21.91K

0.02%

RUSSELL FRANK CO/

30.22K

Mar 31, 16

+3.75K

0.01%

NATIONAL PENN INVESTORS TRUST CO /PA

6.44K

Mar 31, 16

+560

0.00%

Alerus Investment Advisors Corp

Mar 31, 16

+22

0.00%

TAMRO Capital Partners LLC

134.13K

Dec 31, 15

-160.99K

0.06%

Ada Investment Management, LP

12.52K

Dec 31, 15

+3.98K

0.01%

Independence Capital Asset Partners, LLC

5.22K

Dec 31, 15

-45.49K

0.00%

CITY NATIONAL BANK

12.23K

Sep 30, 15

-34.50K

0.01%

OFI Advisors LLC

2.63K

Sep 30, 15

-499

0.00%

Invictus RG Pte. Ltd.

216

Sep 30, 15

+216

0.00%

MANAGED ACCOUNT ADVISORS LLC

165.17K

Jun 30, 15

-7.24K

0.08%

BOSTON PRIVATE BANK & TRUST CO

2.70K

Mar 31, 15

-300

0.00%

Placemark Investments, Inc.

82.98K

Dec 31, 14

-877

0.04%

ELEFANTE MICHAEL B

6.69K

Dec 31, 14

-25

0.00%

Li Winifred I

775

Dec 31, 14

0.00%

SHAPIRO ROBERT N

457

Dec 31, 14

0.00%

UBS AG

105.67K

Sep 30, 14

-333

0.05%

1919 Investment Counsel, LLC

12.00K

Sep 30, 14

0.01%

Stifel Trust Company, N.A.

800

Sep 30, 14

0.00%

Wilmington Funds Management Corp

20.48K

Jun 30, 14

-600

0.01%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-117.74K

Jane Street Holding, LLC

Dec 31, 13

-3.98K

Irish Life Investment Managers Ltd.

857

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

164.45K

Mar 31, 13

-531

0.08%

Manulife Investment Management (North America) Ltd

8.53K

Mar 31, 13

+207

0.00%

First Allied Securities, Inc.

505

Jun 30, 12

-375

0.00%

Boston Trust Walden Co

Dec 31, 11

-539.18K

VALUE LINE INC

6.75K

Sep 30, 10

-3.90K

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

10.20K

Jun 30, 08

+1.95K

0.00%

COMERICA INC /NEW/

17.70K

Sep 30, 00

+17.70K

0.01%