Ingevity Corporation(NGVT)

$70.27—

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Ingevity Corporation(NGVT)

NYSE

$70.27—

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NGVT(NGVT)

NGVT

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Institutional Ownership

Top 464 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	5.36M	Jun 30, 26	+66.49K	15.60%
VANGUARD PORTFOLIO MANAGEMENT LLC	2.38M	Jun 30, 26	+200.07K	6.91%
VANGUARD CAPITAL MANAGEMENT LLC	1.57M	Jun 30, 26	-10.74K	4.57%
STATE STREET CORP	1.50M	Jun 30, 26	+38.09K	4.36%
AMERICAN CENTURY COMPANIES INC	1.27M	Jun 30, 26	-161.61K	3.70%
WELLINGTON MANAGEMENT GROUP LLP	1.08M	Jun 30, 26	-418.78K	3.13%
SEGALL BRYANT & HAMILL, LLC	1.05M	Jun 30, 26	-54.44K	3.07%
MILLENNIUM MANAGEMENT LLC	992.05K	Jun 30, 26	-163.32K	2.89%
BROWN ADVISORY INC	974.11K	Jun 30, 26	-17.91K	2.83%
ROYCE & ASSOCIATES LP	940.42K	Jun 30, 26	+56.89K	2.74%
GEODE CAPITAL MANAGEMENT, LLC	919.11K	Jun 30, 26	+32.00K	2.67%
Simcoe Capital Management, LLC	894.07K	Jun 30, 26	-87.94K	2.60%
DIMENSIONAL FUND ADVISORS LP	787.78K	Jun 30, 26	-10.93K	2.29%
PRINCIPAL FINANCIAL GROUP INC	761.99K	Jun 30, 26	+83.95K	2.22%
PRICE T ROWE ASSOCIATES INC /MD/	747.49K	Jun 30, 26	+148.44K	2.17%
Harvey Partners, LLC	734.31K	Jun 30, 26	-9.19K	2.14%
VICTORY CAPITAL MANAGEMENT INC	680.91K	Jun 30, 26	-60.25K	1.98%
GOLDMAN SACHS GROUP INC	632.51K	Jun 30, 26	+58.13K	1.84%
Maple Rock Capital Partners Inc.	603.30K	Jun 30, 26	--	1.75%
Sixth Street Partners Management Company, L.P.	541.40K	Jun 30, 26	+541.40K	1.57%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	541.40K	Jun 30, 26	-66.85K	1.57%
Vision One Management Partners, LP	535.08K	Jun 30, 26	+16.98K	1.56%
NORTHERN TRUST CORP	407.93K	Jun 30, 26	+14.43K	1.19%
Boston Partners	389.68K	Jun 30, 26	+9.68K	1.13%
BESSEMER GROUP INC	382.76K	Jun 30, 26	+68.02K	1.11%
RICE HALL JAMES & ASSOCIATES, LLC	351.20K	Jun 30, 26	+6.07K	1.02%
Invesco Ltd.	330.42K	Jun 30, 26	+39.73K	0.96%
MORGAN STANLEY	325.81K	Jun 30, 26	+52.06K	0.95%
BANK OF AMERICA CORP /DE/	316.44K	Jun 30, 26	+9.54K	0.92%
Pictet Asset Management Holding SA	276.88K	Jun 30, 26	-25.02K	0.81%
FMR LLC	263.15K	Jun 30, 26	-6.23K	0.77%
VANGUARD FIDUCIARY TRUST CO	250.44K	Jun 30, 26	+134	0.73%
Russell Investments Group, Ltd.	250.33K	Jun 30, 26	+25.48K	0.73%
SOUTHERNSUN ASSET MANAGEMENT, LLC	244.26K	Jun 30, 26	-6.79K	0.71%
PALISADE CAPITAL MANAGEMENT, LP	234.52K	Jun 30, 26	-258.07K	0.68%
UBS Group AG	228.76K	Jun 30, 26	+81.09K	0.67%
Rockefeller Capital Management L.P.	223.15K	Jun 30, 26	+108.19K	0.65%
Bank of New York Mellon Corp	214.74K	Jun 30, 26	+3.74K	0.62%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	211.59K	Jun 30, 26	-96.45K	0.62%
FRANKLIN RESOURCES INC	201.10K	Jun 30, 26	+96.93K	0.58%
NEW YORK STATE COMMON RETIREMENT FUND	192.30K	Jun 30, 26	+1.50K	0.56%
UBS ASSET MANAGEMENT AMERICAS INC	163.47K	Jun 30, 26	+5.85K	0.48%
Leeward Investments, LLC - MA	162.53K	Jun 30, 26	-3.02K	0.47%
AMERIPRISE FINANCIAL INC	155.07K	Jun 30, 26	-16.25K	0.45%
PUBLIC SECTOR PENSION INVESTMENT BOARD	148.09K	Jun 30, 26	-24.40K	0.43%
PATTEN & PATTEN INC/TN	147.50K	Jun 30, 26	+1.07K	0.43%
STATE OF WISCONSIN INVESTMENT BOARD	133.23K	Jun 30, 26	+8.82K	0.39%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	132.54K	Jun 30, 26	+53.62K	0.39%
TUDOR INVESTMENT CORP ET AL	110.53K	Jun 30, 26	+77.25K	0.32%
FIRST TRUST ADVISORS LP	110.49K	Jun 30, 26	-6.21K	0.32%
JPMORGAN CHASE & CO	103.93K	Jun 30, 26	-13.23K	0.30%
SEI INVESTMENTS CO	95.48K	Jun 30, 26	-57.94K	0.28%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	94.51K	Jun 30, 26	+89.91K	0.27%
TRILLIUM ASSET MANAGEMENT, LLC	92.45K	Jun 30, 26	+7.50K	0.27%
Nuveen, LLC	90.66K	Jun 30, 26	+7.43K	0.26%
Edgestream Partners, L.P.	89.37K	Jun 30, 26	-11.11K	0.26%
RHUMBLINE ADVISERS	87.20K	Jun 30, 26	-14.01K	0.25%
PRUDENTIAL FINANCIAL INC	86.27K	Jun 30, 26	-9.14K	0.25%
Legal & General Group Plc	81.45K	Jun 30, 26	-3.30K	0.24%
MACKENZIE FINANCIAL CORP	81.39K	Jun 30, 26	+81.39K	0.24%
Values First Advisors, Inc.	80.66K	Jun 30, 26	+80.66K	0.23%
Savant Capital, LLC	80.30K	Jun 30, 26	-5.58K	0.23%
RAYMOND JAMES FINANCIAL INC	71.03K	Jun 30, 26	-1.20K	0.21%
KLP KAPITALFORVALTNING AS	70.90K	Jun 30, 26	+2.80K	0.21%
Swiss National Bank	70.79K	Jun 30, 26	-400	0.21%
PRIMECAP MANAGEMENT CO/CA/	69.00K	Jun 30, 26	--	0.20%
MARSHALL WACE, LLP	65.72K	Jun 30, 26	-3.69K	0.19%
ISTHMUS PARTNERS, LLC	65.57K	Jun 30, 26	+330	0.19%
WEDGE CAPITAL MANAGEMENT L L P/NC	64.84K	Jun 30, 26	-2.04K	0.19%
RENAISSANCE TECHNOLOGIES LLC	63.20K	Jun 30, 26	-58.80K	0.18%
ENVESTNET ASSET MANAGEMENT INC	62.69K	Jun 30, 26	+13.18K	0.18%
MACQUARIE MANAGEMENT HOLDINGS, INC.	56.33K	Jun 30, 26	-41.77K	0.16%
WELLS FARGO & COMPANY/MN	52.14K	Jun 30, 26	+20.04K	0.15%
NORGES BANK	50.20K	Jun 30, 26	+50.20K	0.15%
PANAGORA ASSET MANAGEMENT INC	49.59K	Jun 30, 26	-14.99K	0.14%
HRT FINANCIAL LP	49.24K	Jun 30, 26	+49.24K	0.14%
Dayah Capital LLC	48.07K	Jun 30, 26	-37.72K	0.14%
ALLIANCEBERNSTEIN L.P.	46.84K	Jun 30, 26	+3.47K	0.14%
SALEM INVESTMENT COUNSELORS INC	44.72K	Jun 30, 26	--	0.13%
CITIGROUP INC	42.59K	Jun 30, 26	+12.18K	0.12%
MOODY NATIONAL BANK TRUST DIVISION	41.47K	Jun 30, 26	--	0.12%
Allianz Asset Management GmbH	39.53K	Jun 30, 26	+184	0.11%
DEUTSCHE BANK AG\	38.32K	Jun 30, 26	+4.25K	0.11%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	36.49K	Jun 30, 26	-6.84K	0.11%
Villanova Investment Management Co LLC	35.65K	Jun 30, 26	-120	0.10%
AQR CAPITAL MANAGEMENT LLC	34.88K	Jun 30, 26	+3.80K	0.10%
THRIVENT FINANCIAL FOR LUTHERANS	33.68K	Jun 30, 26	-1.17K	0.10%
Universal- Beteiligungs- und Servicegesellschaft mbH	30.88K	Jun 30, 26	-2.30K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	29.07K	Jun 30, 26	--	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	28.80K	Jun 30, 26	-142	0.08%
ExodusPoint Capital Management, LP	28.52K	Jun 30, 26	-51.31K	0.08%
DAVENPORT & Co LLC	26.83K	Jun 30, 26	--	0.08%
CWA Asset Management Group, LLC	25.52K	Jun 30, 26	+2.63K	0.07%
Susquehanna Portfolio Strategies, LLC	24.93K	Jun 30, 26	+6.13K	0.07%
DARK FOREST CAPITAL MANAGEMENT LP	24.54K	Jun 30, 26	+24.54K	0.07%
ROYAL BANK OF CANADA	23.56K	Jun 30, 26	+2.83K	0.07%
CastleKnight Management LP	23.24K	Jun 30, 26	-20.70K	0.07%
FIFTH THIRD BANCORP	22.77K	Jun 30, 26	-2.13K	0.07%
CenterBook Partners LP	22.66K	Jun 30, 26	-5.23K	0.07%
Quantbot Technologies LP	21.40K	Jun 30, 26	+5.56K	0.06%
Pinnacle Financial Partners, Inc.	21.13K	Jun 30, 26	-3.80K	0.06%
HSBC HOLDINGS PLC	20.93K	Jun 30, 26	+20.93K	0.06%
Bridgewater Associates, LP	20.80K	Jun 30, 26	+3.43K	0.06%
MetLife Investment Management, LLC	20.79K	Jun 30, 26	+958	0.06%
INTECH INVESTMENT MANAGEMENT LLC	20.28K	Jun 30, 26	-6.83K	0.06%
Mitsubishi UFJ Asset Management (UK) Ltd.	20.00K	Jun 30, 26	--	0.06%
Quantinno Capital Management LP	19.15K	Jun 30, 26	+1.51K	0.06%
Illinois Municipal Retirement Fund	18.92K	Jun 30, 26	-1.64K	0.06%
State of Tennessee, Treasury Department	18.29K	Jun 30, 26	-889	0.05%
Vestcor Inc	18.27K	Jun 30, 26	--	0.05%
Gotham Asset Management, LLC	17.76K	Jun 30, 26	+3.06K	0.05%
Jupiter Topco LLC	17.52K	Jun 30, 26	+17.52K	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	17.48K	Jun 30, 26	+1.23K	0.05%
State of New Jersey Common Pension Fund D	16.79K	Jun 30, 26	+16.79K	0.05%
CITADEL ADVISORS LLC	16.73K	Jun 30, 26	+5.82K	0.05%
Fruth Investment Management	16.56K	Jun 30, 26	-200	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	16.43K	Jun 30, 26	-444	0.05%
STRS OHIO	15.40K	Jun 30, 26	+1.40K	0.04%
Louisiana State Employees Retirement System	15.20K	Jun 30, 26	-700	0.04%
CANADA PENSION PLAN INVESTMENT BOARD	14.90K	Jun 30, 26	+700	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14.88K	Jun 30, 26	-42.73K	0.04%
Point72 Asset Management, L.P.	14.84K	Jun 30, 26	-53.38K	0.04%
Squarepoint Ops LLC	14.78K	Jun 30, 26	+5.56K	0.04%
Vanguard Global Advisers, LLC	14.54K	Jun 30, 26	-2.04K	0.04%
Callan Family Office, LLC	14.50K	Jun 30, 26	-2.31K	0.04%
OPPENHEIMER ASSET MANAGEMENT INC.	13.89K	Jun 30, 26	+200	0.04%
BNP PARIBAS ARBITRAGE, SNC	13.65K	Jun 30, 26	+967	0.04%
State of Alaska, Department of Revenue	13.02K	Jun 30, 26	-6.30K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	12.90K	Jun 30, 26	--	0.04%
Handelsbanken Fonder AB	12.84K	Jun 30, 26	--	0.04%
BANK OF MONTREAL /CAN/	12.53K	Jun 30, 26	+66	0.04%
Concurrent Investment Advisors, LLC	11.09K	Jun 30, 26	-2	0.03%
State of Wyoming	11.03K	Jun 30, 26	+5.19K	0.03%
FEDERATED HERMES, INC.	10.82K	Jun 30, 26	+160	0.03%
Police & Firemen's Retirement System of New Jersey	10.52K	Jun 30, 26	+852	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	10.38K	Jun 30, 26	--	0.03%
Y-Intercept (Hong Kong) Ltd	10.35K	Jun 30, 26	+10.35K	0.03%
SG Americas Securities, LLC	10.33K	Jun 30, 26	-8.26K	0.03%
Arizona State Retirement System	9.72K	Jun 30, 26	-171	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	9.37K	Jun 30, 26	-206	0.03%
AMALGAMATED BANK	9.37K	Jun 30, 26	-1.00K	0.03%
LAZARD ASSET MANAGEMENT LLC	9.26K	Jun 30, 26	--	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	9.12K	Jun 30, 26	--	0.03%
Inspire Investing, LLC	9.04K	Jun 30, 26	+1.82K	0.03%
Creative Planning	8.82K	Jun 30, 26	+2.66K	0.03%
Vanguard Investments Australia, Ltd.	8.73K	Jun 30, 26	--	0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	8.25K	Jun 30, 26	-648	0.02%
BARCLAYS PLC	8.19K	Jun 30, 26	-1.04K	0.02%
ARISTEIA CAPITAL LLC	7.91K	Jun 30, 26	+4.76K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	7.89K	Jun 30, 26	-300	0.02%
MONECO Advisors, LLC	7.77K	Jun 30, 26	+7.77K	0.02%
EntryPoint Capital, LLC	7.60K	Jun 30, 26	+7.60K	0.02%
Optimist Retirement Group LLC	7.23K	Jun 30, 26	+372	0.02%
VOYA INVESTMENT MANAGEMENT LLC	6.92K	Jun 30, 26	+589	0.02%
GLENMEDE TRUST CO NA	6.79K	Jun 30, 26	+138	0.02%
CI Private Wealth, LLC	6.53K	Jun 30, 26	+6.53K	0.02%
ProShare Advisors LLC	6.28K	Jun 30, 26	-308	0.02%
Vinva Investment Management Ltd	6.26K	Jun 30, 26	+6.26K	0.02%
EVOLVE PRIVATE WEALTH, LLC	6.16K	Jun 30, 26	+210	0.02%
TWO SIGMA INVESTMENTS, LP	5.90K	Jun 30, 26	+5.90K	0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS	5.79K	Jun 30, 26	-1.41K	0.02%
Advisory Services Network, LLC	5.72K	Jun 30, 26	-643	0.02%
NBC SECURITIES, INC.	5.39K	Jun 30, 26	+94	0.02%
Amundi	5.38K	Jun 30, 26	-4.01K	0.02%
Sequoia Financial Advisors, LLC	5.36K	Jun 30, 26	+1	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5.29K	Jun 30, 26	+329	0.02%
LPL Financial LLC	5.17K	Jun 30, 26	-308	0.02%
Maryland State Retirement & Pension System	5.04K	Jun 30, 26	-198	0.01%
XTX Topco Ltd	4.74K	Jun 30, 26	+4.74K	0.01%
Ethic Inc.	4.45K	Jun 30, 26	+1.43K	0.01%
Brevan Howard Capital Management LP	4.38K	Jun 30, 26	-7.14K	0.01%
Pacer Advisors, Inc.	4.28K	Jun 30, 26	-166.26K	0.01%
Empowered Funds, LLC	4.11K	Jun 30, 26	-1.13K	0.01%
STIFEL FINANCIAL CORP	4.10K	Jun 30, 26	-1	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	3.98K	Jun 30, 26	-133	0.01%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	3.91K	Jun 30, 26	+4	0.01%
Abacus Planning Group, Inc.	3.84K	Jun 30, 26	--	0.01%
KEYBANK NATIONAL ASSOCIATION/OH	3.79K	Jun 30, 26	-18	0.01%
NISA INVESTMENT ADVISORS, LLC	3.73K	Jun 30, 26	+242	0.01%
CV Advisors LLC	3.73K	Jun 30, 26	+3.73K	0.01%
Cetera Investment Advisers	3.72K	Jun 30, 26	-122	0.01%
Sterling Capital Management LLC	3.56K	Jun 30, 26	-108	0.01%
XPONANCE, INC.	3.51K	Jun 30, 26	+134	0.01%
Pathstone Holdings, LLC	3.47K	Jun 30, 26	-2.76K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	3.30K	Jun 30, 26	+142	0.01%
Ameritas Investment Partners, Inc.	3.24K	Jun 30, 26	+190	0.01%
Simplicity Wealth,LLC	3.15K	Jun 30, 26	+3.15K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3.14K	Jun 30, 26	-9.20K	0.01%
Engineers Gate Manager LP	3.08K	Jun 30, 26	-63	0.01%
CHOREO, LLC	3.07K	Jun 30, 26	-123	0.01%
Schonfeld Strategic Advisors LLC	3.05K	Jun 30, 26	+3.05K	0.01%
Neuberger Berman Group LLC	2.83K	Jun 30, 26	+2.83K	0.01%
INCEPTIONR LLC	2.82K	Jun 30, 26	-235	0.01%
BURNEY CO/	2.76K	Jun 30, 26	+2.76K	0.01%
Ensign Peak Advisors, Inc	2.64K	Jun 30, 26	--	0.01%
Graticule Asia Macro Advisors LLC	2.54K	Jun 30, 26	+2.54K	0.01%
Nykredit A/S	2.11K	Jun 30, 26	+2.11K	0.01%
Freestone Grove Partners LP	2.03K	Jun 30, 26	+2.03K	0.01%
Mitsubishi UFJ Trust & Banking Corp	2.00K	Jun 30, 26	+2.00K	0.01%
ASSETMARK, INC	1.98K	Jun 30, 26	+393	0.01%
GAMMA Investing LLC	1.64K	Jun 30, 26	+49	0.00%
EverSource Wealth Advisors, LLC	1.61K	Jun 30, 26	-39	0.00%
US BANCORP \DE\	1.42K	Jun 30, 26	+33	0.00%
BNP Paribas Asset Management Holding S.A.	1.32K	Jun 30, 26	-34.91K	0.00%
KBC Group NV	1.25K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	1.23K	Jun 30, 26	-1.58K	0.00%
Parallel Advisors, LLC	1.07K	Jun 30, 26	-4	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.00K	Jun 30, 26	-79	0.00%
HARBOR INVESTMENT ADVISORY, LLC	948	Jun 30, 26	+948	0.00%
Aquatic Capital Management LLC	865	Jun 30, 26	+865	0.00%
Pinnacle Wealth Planning Services, Inc.	725	Jun 30, 26	+8	0.00%
AdvisorNet Financial, Inc	601	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	596	Jun 30, 26	+596	0.00%
Security National Bank	559	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	505	Jun 30, 26	-4.58K	0.00%
CALDWELL SUTTER CAPITAL, INC.	500	Jun 30, 26	--	0.00%
Frazier Financial Advisors, LLC	496	Jun 30, 26	-496	0.00%
Oakworth Capital, Inc.	350	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	333	Jun 30, 26	+211	0.00%
HANTZ FINANCIAL SERVICES, INC.	316	Jun 30, 26	+167	0.00%
Optiver Holding B.V.	312	Jun 30, 26	+312	0.00%
NATIXIS	300	Jun 30, 26	+300	0.00%
Ronald Blue Trust, Inc.	286	Jun 30, 26	-31	0.00%
Versant Capital Management, Inc	264	Jun 30, 26	--	0.00%
Allworth Financial LP	262	Jun 30, 26	-11	0.00%
Hartford Financial Management Inc.	260	Jun 30, 26	--	0.00%
Center for Financial Planning, Inc.	246	Jun 30, 26	--	0.00%
Kemnay Advisory Services Inc.	245	Jun 30, 26	+14	0.00%
Bare Financial Services, Inc	228	Jun 30, 26	+68	0.00%
Salomon & Ludwin, LLC	226	Jun 30, 26	--	0.00%
UMB Bank, n.a.	224	Jun 30, 26	+12	0.00%
WHITTIER TRUST CO OF NEVADA INC	222	Jun 30, 26	-2	0.00%
McMillan Office, Inc.	216	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	207	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	204	Jun 30, 26	-55	0.00%
Medallion Wealth Advisors, LLC	200	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	195	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	167	Jun 30, 26	+4	0.00%
City State Bank	160	Jun 30, 26	--	0.00%
Covestor Ltd	149	Jun 30, 26	+149	0.00%
ARMSTRONG ADVISORY GROUP, INC	141	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	136	Jun 30, 26	+38	0.00%
Farther Finance Advisors, LLC	133	Jun 30, 26	+50	0.00%
Larson Financial Group LLC	132	Jun 30, 26	+59	0.00%
SJS Investment Consulting Inc.	126	Jun 30, 26	+120	0.00%
NATIONAL BANK OF CANADA /FI/	120	Jun 30, 26	+25	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	116	Jun 30, 26	-25	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	116	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	98	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	88	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	83	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	83	Jun 30, 26	+83	0.00%
NewEdge Advisors, LLC	70	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	66	Jun 30, 26	+66	0.00%
Keating Financial Advisory Services, Inc.	65	Jun 30, 26	+1	0.00%
Basecamp Wealth Advisors LLC	64	Jun 30, 26	+24	0.00%
SBI Securities Co., Ltd.	57	Jun 30, 26	-2	0.00%
PICTON MAHONEY ASSET MANAGEMENT	56	Jun 30, 26	+56	0.00%
JONES FINANCIAL COMPANIES LLLP	52	Jun 30, 26	--	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	49	Jun 30, 26	+4	0.00%
Private Wealth Management Group, LLC	49	Jun 30, 26	--	0.00%
CVA Family Office, LLC	44	Jun 30, 26	+21	0.00%
Smallwood Wealth Investment Management, LLC	41	Jun 30, 26	--	0.00%
HHM Wealth Advisors, LLC	39	Jun 30, 26	--	0.00%
Ares Financial Consulting, LLC	36	Jun 30, 26	--	0.00%
WPG Advisers, LLC	36	Jun 30, 26	--	0.00%
IFP Advisors, Inc	35	Jun 30, 26	+11	0.00%
WEST PACES ADVISORS INC.	33	Jun 30, 26	+33	0.00%
JFS WEALTH ADVISORS, LLC	32	Jun 30, 26	+8	0.00%
EASTERN BANK	26	Jun 30, 26	--	0.00%
Markowski Investments	26	Jun 30, 26	+26	0.00%
Fortitude Family Office, LLC	25	Jun 30, 26	-3	0.00%
Golden State Wealth Management, LLC	23	Jun 30, 26	--	0.00%
FIRST HORIZON CORP	22	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	22	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	20	Jun 30, 26	--	0.00%
FIDUCIARY FINANCIAL ADVISORS	18	Jun 30, 26	+18	0.00%
Atlantic Edge Private Wealth Management, LLC	18	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	17	Jun 30, 26	+1	0.00%
Silver Grove Financial Group, Inc.	17	Jun 30, 26	+17	0.00%
Rialto Wealth Management, LLC	17	Jun 30, 26	+2	0.00%
Westfuller Advisors, LLC	16	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	14	Jun 30, 26	+4	0.00%
Bay Harbor Wealth Management, LLC	10	Jun 30, 26	+5	0.00%
Torren Management, LLC	9	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	9	Jun 30, 26	-15	0.00%
Plante Moran Financial Advisors, LLC	8	Jun 30, 26	+8	0.00%
TD PRIVATE CLIENT WEALTH LLC	8	Jun 30, 26	--	0.00%
Ankerstar Wealth, LLC	8	Jun 30, 26	--	0.00%
Grove Bank & Trust	8	Jun 30, 26	--	0.00%
CLEAR STREET MARKETS LLC	8	Jun 30, 26	+8	0.00%
Manchester Capital Management LLC	8	Jun 30, 26	--	0.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	7	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	7	Jun 30, 26	+7	0.00%
HFM Investment Advisors, LLC	7	Jun 30, 26	+5	0.00%
Clearstead Advisors, LLC	6	Jun 30, 26	+6	0.00%
GILPIN WEALTH MANAGEMENT, LLC	6	Jun 30, 26	-1	0.00%
CENTRAL TRUST Co	6	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	5	Jun 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	5	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	3	Jun 30, 26	--	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
Coppell Advisory Solutions LLC	2	Jun 30, 26	+2	0.00%
Fulcrum Asset Management LLP	2	Jun 30, 26	+2	0.00%
LRI Investments, LLC	2	Jun 30, 26	+2	0.00%
Sachetta, LLC	2	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	2	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	1	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	1	Jun 30, 26	--	0.00%
Essential Partners LLC	1	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	1	Jun 30, 26	+1	0.00%
Quadrature Capital Ltd	--	Jun 30, 26	-9.49K	--
Legato Capital Management LLC	--	Jun 30, 26	-3.89K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-12	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-3	--
Innovative Asset Advisors Group, LLC	--	Jun 30, 26	-31	--
Hennion & Walsh Asset Management, Inc.	--	Jun 30, 26	-5.00K	--
MEEDER ASSET MANAGEMENT INC	--	Jun 30, 26	-561	--
Cornerstone Financial Management LLC	--	Jun 30, 26	-7	--
Sound Income Strategies, LLC	--	Jun 30, 26	-73	--
NOMURA ASSET MANAGEMENT CO LTD	--	Jun 30, 26	-520	--
Legend Capital Advisors LLC	--	Jun 30, 26	-32	--
Diametric Capital, LP	--	Jun 30, 26	-6.81K	--
TRUST CO OF TOLEDO NA /OH/	--	Jun 30, 26	-1	--
Root Financial Partners, LLC	--	Jun 30, 26	-141	--
RFG Advisory, LLC	--	Jun 30, 26	-3.91K	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-90.37K	--
BAYBAN	--	Jun 30, 26	-12	--
MAI Capital Management	--	Jun 30, 26	-40	--
WINTON GROUP Ltd	--	Jun 30, 26	-89.16K	--
AYAL Capital Advisors Ltd	--	Jun 30, 26	-30.46K	--
Alpha Wave Global, LP	--	Jun 30, 26	-85.58K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-590	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-42	--
CURIO WEALTH, LLC	--	Jun 30, 26	-1	--
United Financial Planning Group LLC	--	Jun 30, 26	-62	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-13	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-44	--
LONDON CO OF VIRGINIA	--	Jun 30, 26	-4.43K	--
CAPSTONE INVESTMENT ADVISORS, LLC	--	Jun 30, 26	-4.89K	--
Virtu Financial LLC	--	Jun 30, 26	-4.38K	--
Vanguard Personalized Indexing Management, LLC	--	Jun 30, 26	-2.87K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-92.58K	--
CULLEN/FROST BANKERS, INC.	--	Jun 30, 26	-16	--
Man Group plc	--	Jun 30, 26	-33.82K	--
Walleye Capital LLC	--	Jun 30, 26	-19.07K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	40.54K	Mar 31, 26	+5.83K	0.12%
JANUS HENDERSON GROUP PLC	17.52K	Mar 31, 26	--	0.05%
CWM, LLC	771	Mar 31, 26	-79	0.00%
Parkside Financial Bank & Trust	416	Mar 31, 26	--	0.00%
Sapience Investments, LLC	36	Mar 31, 26	+36	0.00%
Groupe la Francaise	6	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	4.02M	Dec 31, 25	-60.29K	11.71%
Brandywine Global Investment Management, LLC	71.79K	Dec 31, 25	-2.60K	0.21%
COMERICA BANK	27.30K	Dec 31, 25	-1.54K	0.08%
Quest Partners LLC	922	Dec 31, 25	-5.34K	0.00%
CIBC Private Wealth Group, LLC	17	Dec 31, 25	-1.10K	0.00%
Cubist Systematic Strategies, LLC	77.02K	Sep 30, 25	+77.02K	0.22%
AXA Investment Managers S.A.	58.89K	Sep 30, 25	+58.89K	0.17%
SYNOVUS FINANCIAL CORP	24.96K	Sep 30, 25	+3.47K	0.07%
Glenmede Investment Management, LP	8.29K	Sep 30, 25	+773	0.02%
Point72 Asia (Singapore) Pte. Ltd.	4.68K	Sep 30, 25	+4.68K	0.01%
SHELL ASSET MANAGEMENT CO	960	Sep 30, 25	-1.45K	0.00%
Hemington Wealth Management	92	Sep 30, 25	+7	0.00%
Livelsberger Financial Advisory	--	Sep 30, 25	-43	--
Congress Wealth Management LLC / DE /	12.15K	Jun 30, 25	+5.35K	0.04%
First Horizon Advisors, Inc.	91	Jun 30, 25	-1.12K	0.00%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	--	0.00%
Keeley-Teton Advisors, LLC	34.97K	Mar 31, 25	-428	0.10%
Schechter Investment Advisors, LLC	27.87K	Mar 31, 25	-2.01K	0.08%
Lindbrook Capital, LLC	149	Mar 31, 25	--	0.00%
CAROLINAS WEALTH CONSULTING LLC	47	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	107.96K	Dec 31, 24	-1.40K	0.31%
Mesirow Institutional Investment Management, Inc.	--	Dec 31, 24	-213.81K	--
INCLUSIVE CAPITAL PARTNERS, L.P.	667.93K	Sep 30, 24	-483.48K	1.94%
ClariVest Asset Management LLC	81.21K	Sep 30, 24	--	0.24%
Jade Capital Advisors, LLC	30.00K	Sep 30, 24	+30.00K	0.09%
Planning Capital Management Corp	265	Sep 30, 24	--	0.00%
FinTrust Capital Advisors, LLC	73	Sep 30, 24	--	0.00%
EAGLE ASSET MANAGEMENT INC	--	Sep 30, 24	-85.37K	--
BlackRock Inc.	5.67M	Jun 30, 24	-143.08K	16.49%
CREDIT SUISSE AG/	235.42K	Mar 31, 24	-8.07K	0.68%
Cubic Asset Management, LLC	8.24K	Mar 31, 24	--	0.02%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	11.82K	Sep 30, 23	-1.75K	0.03%
PATHSTONE FAMILY OFFICE, LLC	4.43K	Sep 30, 23	+803	0.01%
Sutton Wealth Advisors Inc.	5	Sep 30, 23	-3	0.00%
PICTET ASSET MANAGEMENT SA	335.76K	Jun 30, 23	+44.76K	0.98%
First Capital Advisors Group, LLC.	21	Jun 30, 23	+21	0.00%
Capital Directions Investment Advisors, LLC	248	Dec 31, 22	+248	0.00%
AlphaCrest Capital Management LLC	17.01K	Sep 30, 22	+619	0.05%
EATON VANCE MANAGEMENT	9.52K	Sep 30, 22	+146	0.03%
Pinz Capital Management, LP	6.36K	Sep 30, 22	+6.36K	0.02%
WIPFLI FINANCIAL ADVISORS LLC,	868	Sep 30, 22	+868	0.00%
American Portfolios Advisors	99	Sep 30, 22	--	0.00%
Private Capital Group, LLC	512	Jun 30, 22	+50	0.00%
Fieldpoint Private Securities, LLC	10	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	179.29K	Mar 31, 22	-12.29K	0.52%
NN Investment Partners Holdings N.V.	53.21K	Mar 31, 22	-1.41K	0.15%
Amalgamated Financial Corp.	26.78K	Mar 31, 22	+26.78K	0.08%
IndexIQ Advisors LLC	6.11K	Mar 31, 22	+6.11K	0.02%
Dixon Hughes Goodman Wealth Advisors LLC	37	Mar 31, 22	+37	0.00%
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-9	--
MARKSTON INTERNATIONAL LLC	92	Dec 31, 21	--	0.00%
NEXT Financial Group, Inc	31	Dec 31, 21	--	0.00%
Carroll Financial Associates, Inc.	16	Dec 31, 21	--	0.00%
FIRST MERCANTILE TRUST CO	1.12K	Sep 30, 21	-101	0.00%
Sonora Investment Management, LLC	39	Sep 30, 21	+39	0.00%
Berman Capital Advisors, LLC	36	Sep 30, 21	--	0.00%
BBVA USA	16	Sep 30, 21	--	0.00%
PICTET ASSET MANAGEMENT LTD	442.43K	Jun 30, 21	-3.76K	1.29%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	7	Jun 30, 21	--	0.00%
Aperio Group, LLC	45.87K	Dec 31, 20	-1.06K	0.13%
ROWLAND CARMICHAEL ADVISORS INC /ADV	8.06K	Dec 31, 20	--	0.02%
SHINE INVESTMENT ADVISORY SERVICES INC	1.45K	Sep 30, 20	--	0.00%
QUANTUM CAPITAL MANAGEMENT	25	Sep 30, 20	--	0.00%
TRUEWEALTH LLC	500	Jun 30, 20	--	0.00%
Xact Kapitalforvaltning AB	8.54K	Mar 31, 20	--	0.02%
MILES CAPITAL, INC.	--	Mar 31, 20	-3.43K	--
PIEDMONT INVESTMENT ADVISORS INC	--	Mar 31, 20	-3.92K	--
Crow Point Partners, LLC	4.40K	Dec 31, 19	+511	0.01%
Advisor Group, Inc.	2.57K	Dec 31, 19	-72	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	730	Dec 31, 19	+129	0.00%
Highstreet Asset Management Inc.	8	Dec 31, 19	--	0.00%
BOSTON ADVISORS LLC	21.44K	Sep 30, 19	+8.21K	0.06%
Glen Harbor Capital Management LLC	8.02K	Sep 30, 19	--	0.02%
Meadow Creek Investment Management LLC	6.61K	Sep 30, 19	--	0.02%
Elkfork Partners LLC	5.19K	Sep 30, 19	--	0.02%
SUNTRUST BANKS INC	3.95K	Sep 30, 19	-28.74K	0.01%
Tyers Asset Management LLC	3.78K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.63K	Sep 30, 19	--	0.01%
Guidant Wealth Advisors	198	Sep 30, 19	--	0.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	51	Sep 30, 19	--	0.00%
Cortina Asset Management, LLC	186.03K	Jun 30, 19	-49.48K	0.54%
COMMONWEALTH BANK OF AUSTRALIA	1	Jun 30, 19	--	0.00%
OppenheimerFunds, Inc.	673.28K	Mar 31, 19	-130.23K	1.96%
TEACHERS ADVISORS, LLC	365.70K	Mar 31, 19	-1.72K	1.06%
TIAA CREF INVESTMENT MANAGEMENT LLC	191.72K	Mar 31, 19	+619	0.56%
Timpani Capital Management LLC	58.99K	Mar 31, 19	-6.50K	0.17%
NEW AMSTERDAM PARTNERS LLC/NY	11.20K	Mar 31, 19	+11.20K	0.03%
Ceros Financial Services Inc.	716	Mar 31, 19	+716	0.00%
Zions Bancorporation	26	Sep 30, 18	--	0.00%
PEAK6 Group LLC	1.62K	Jun 30, 18	-1.77K	0.00%
Edge Advisors, LLC	1	Jun 30, 18	--	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-1.28K	--
AHL Partners LLP	34.74K	Dec 31, 17	-20.95K	0.10%
Hutchin Hill Capital, LP	8.70K	Dec 31, 17	+8.70K	0.03%
Neuberger Berman Canada ULC	--	Sep 30, 17	-4.08K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-979	--
Airain ltd	10.62K	Jun 30, 17	+10.62K	0.03%
CAPSTONE ASSET MANAGEMENT CO	7.39K	Jun 30, 17	-500	0.02%
WFG Advisors, LP	918	Jun 30, 17	-22	0.00%
CT Financial Advisors LLC	169	Mar 31, 17	--	0.00%
BlackRock Fund Advisors	3.33M	Dec 31, 16	+398.21K	9.69%
BlackRock Institutional Trust Company, N.A.	1.06M	Dec 31, 16	+9.94K	3.10%
BlackRock Investment Management, LLC	218.97K	Dec 31, 16	+37.24K	0.64%
BlackRock Group LTD	93.31K	Dec 31, 16	-71.22K	0.27%
Bocage Capital, LLC	65.18K	Dec 31, 16	-121.35K	0.19%
BLACKROCK ADVISORS LLC	22.85K	Dec 31, 16	-8.57K	0.07%
MSI Financial Services Inc	330	Dec 31, 16	-60	0.00%
KANALY TRUST CO	10	Dec 31, 16	+10	0.00%
BlackRock Japan Co. Ltd	--	Dec 31, 16	-414	--
Emerald Acquisition Ltd.	32.96K	Sep 30, 16	-9.33K	0.10%
WESTPORT RESOURCES MANAGEMENT INC	272	Sep 30, 16	-99	0.00%
RS INVESTMENT MANAGEMENT CO LLC	1.27M	Jun 30, 16	+1.27M	3.71%

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Holder

Date

Change

% Held

BlackRock, Inc.

5.36M

Jun 30, 26

+66.49K

15.60%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.38M

Jun 30, 26

+200.07K

6.91%

VANGUARD CAPITAL MANAGEMENT LLC

1.57M

Jun 30, 26

-10.74K

4.57%

STATE STREET CORP

1.50M

Jun 30, 26

+38.09K

4.36%

AMERICAN CENTURY COMPANIES INC

1.27M

Jun 30, 26

-161.61K

3.70%

WELLINGTON MANAGEMENT GROUP LLP

1.08M

Jun 30, 26

-418.78K

3.13%

SEGALL BRYANT & HAMILL, LLC

1.05M

Jun 30, 26

-54.44K

3.07%

MILLENNIUM MANAGEMENT LLC

992.05K

Jun 30, 26

-163.32K

2.89%

BROWN ADVISORY INC

974.11K

Jun 30, 26

-17.91K

2.83%

ROYCE & ASSOCIATES LP

940.42K

Jun 30, 26

+56.89K

2.74%

GEODE CAPITAL MANAGEMENT, LLC

919.11K

Jun 30, 26

+32.00K

2.67%

Simcoe Capital Management, LLC

894.07K

Jun 30, 26

-87.94K

2.60%

DIMENSIONAL FUND ADVISORS LP

787.78K

Jun 30, 26

-10.93K

2.29%

PRINCIPAL FINANCIAL GROUP INC

761.99K

Jun 30, 26

+83.95K

2.22%

PRICE T ROWE ASSOCIATES INC /MD/

747.49K

Jun 30, 26

+148.44K

2.17%

Harvey Partners, LLC

734.31K

Jun 30, 26

-9.19K

2.14%

VICTORY CAPITAL MANAGEMENT INC

680.91K

Jun 30, 26

-60.25K

1.98%

GOLDMAN SACHS GROUP INC

632.51K

Jun 30, 26

+58.13K

1.84%

Maple Rock Capital Partners Inc.

603.30K

Jun 30, 26

1.75%

Sixth Street Partners Management Company, L.P.

541.40K

Jun 30, 26

+541.40K

1.57%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

541.40K

Jun 30, 26

-66.85K

1.57%

Vision One Management Partners, LP

535.08K

Jun 30, 26

+16.98K

1.56%

NORTHERN TRUST CORP

407.93K

Jun 30, 26

+14.43K

1.19%

Boston Partners

389.68K

Jun 30, 26

+9.68K

1.13%

BESSEMER GROUP INC

382.76K

Jun 30, 26

+68.02K

1.11%

RICE HALL JAMES & ASSOCIATES, LLC

351.20K

Jun 30, 26

+6.07K

1.02%

Invesco Ltd.

330.42K

Jun 30, 26

+39.73K

0.96%

MORGAN STANLEY

325.81K

Jun 30, 26

+52.06K

0.95%

BANK OF AMERICA CORP /DE/

316.44K

Jun 30, 26

+9.54K

0.92%

Pictet Asset Management Holding SA

276.88K

Jun 30, 26

-25.02K

0.81%

FMR LLC

263.15K

Jun 30, 26

-6.23K

0.77%

VANGUARD FIDUCIARY TRUST CO

250.44K

Jun 30, 26

+134

0.73%

Russell Investments Group, Ltd.

250.33K

Jun 30, 26

+25.48K

0.73%

SOUTHERNSUN ASSET MANAGEMENT, LLC

244.26K

Jun 30, 26

-6.79K

0.71%

PALISADE CAPITAL MANAGEMENT, LP

234.52K

Jun 30, 26

-258.07K

0.68%

UBS Group AG

228.76K

Jun 30, 26

+81.09K

0.67%

Rockefeller Capital Management L.P.

223.15K

Jun 30, 26

+108.19K

0.65%

Bank of New York Mellon Corp

214.74K

Jun 30, 26

+3.74K

0.62%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

211.59K

Jun 30, 26

-96.45K

0.62%

FRANKLIN RESOURCES INC

201.10K

Jun 30, 26

+96.93K

0.58%

NEW YORK STATE COMMON RETIREMENT FUND

192.30K

Jun 30, 26

+1.50K

0.56%

UBS ASSET MANAGEMENT AMERICAS INC

163.47K

Jun 30, 26

+5.85K

0.48%

Leeward Investments, LLC - MA

162.53K

Jun 30, 26

-3.02K

0.47%

AMERIPRISE FINANCIAL INC

155.07K

Jun 30, 26

-16.25K

0.45%

PUBLIC SECTOR PENSION INVESTMENT BOARD

148.09K

Jun 30, 26

-24.40K

0.43%

PATTEN & PATTEN INC/TN

147.50K

Jun 30, 26

+1.07K

0.43%

STATE OF WISCONSIN INVESTMENT BOARD

133.23K

Jun 30, 26

+8.82K

0.39%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

132.54K

Jun 30, 26

+53.62K

0.39%

TUDOR INVESTMENT CORP ET AL

110.53K

Jun 30, 26

+77.25K

0.32%

FIRST TRUST ADVISORS LP

110.49K

Jun 30, 26

-6.21K

0.32%

JPMORGAN CHASE & CO

103.93K

Jun 30, 26

-13.23K

0.30%

SEI INVESTMENTS CO

95.48K

Jun 30, 26

-57.94K

0.28%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

94.51K

Jun 30, 26

+89.91K

0.27%

TRILLIUM ASSET MANAGEMENT, LLC

92.45K

Jun 30, 26

+7.50K

0.27%

Nuveen, LLC

90.66K

Jun 30, 26

+7.43K

0.26%

Edgestream Partners, L.P.

89.37K

Jun 30, 26

-11.11K

0.26%

RHUMBLINE ADVISERS

87.20K

Jun 30, 26

-14.01K

0.25%

PRUDENTIAL FINANCIAL INC

86.27K

Jun 30, 26

-9.14K

0.25%

Legal & General Group Plc

81.45K

Jun 30, 26

-3.30K

0.24%

MACKENZIE FINANCIAL CORP

81.39K

Jun 30, 26

+81.39K

0.24%

Values First Advisors, Inc.

80.66K

Jun 30, 26

+80.66K

0.23%

Savant Capital, LLC

80.30K

Jun 30, 26

-5.58K

0.23%

RAYMOND JAMES FINANCIAL INC

71.03K

Jun 30, 26

-1.20K

0.21%

KLP KAPITALFORVALTNING AS

70.90K

Jun 30, 26

+2.80K

0.21%

Swiss National Bank

70.79K

Jun 30, 26

-400

0.21%

PRIMECAP MANAGEMENT CO/CA/

69.00K

Jun 30, 26

0.20%

MARSHALL WACE, LLP

65.72K

Jun 30, 26

-3.69K

0.19%

ISTHMUS PARTNERS, LLC

65.57K

Jun 30, 26

+330

0.19%

WEDGE CAPITAL MANAGEMENT L L P/NC

64.84K

Jun 30, 26

-2.04K

0.19%

RENAISSANCE TECHNOLOGIES LLC

63.20K

Jun 30, 26

-58.80K

0.18%

ENVESTNET ASSET MANAGEMENT INC

62.69K

Jun 30, 26

+13.18K

0.18%

MACQUARIE MANAGEMENT HOLDINGS, INC.

56.33K

Jun 30, 26

-41.77K

0.16%

WELLS FARGO & COMPANY/MN

52.14K

Jun 30, 26

+20.04K

0.15%

NORGES BANK

50.20K

Jun 30, 26

+50.20K

0.15%

PANAGORA ASSET MANAGEMENT INC

49.59K

Jun 30, 26

-14.99K

0.14%

HRT FINANCIAL LP

49.24K

Jun 30, 26

+49.24K

0.14%

Dayah Capital LLC

48.07K

Jun 30, 26

-37.72K

0.14%

ALLIANCEBERNSTEIN L.P.

46.84K

Jun 30, 26

+3.47K

0.14%

SALEM INVESTMENT COUNSELORS INC

44.72K

Jun 30, 26

0.13%

CITIGROUP INC

42.59K

Jun 30, 26

+12.18K

0.12%

MOODY NATIONAL BANK TRUST DIVISION

41.47K

Jun 30, 26

0.12%

Allianz Asset Management GmbH

39.53K

Jun 30, 26

+184

0.11%

DEUTSCHE BANK AG\

38.32K

Jun 30, 26

+4.25K

0.11%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

36.49K

Jun 30, 26

-6.84K

0.11%

Villanova Investment Management Co LLC

35.65K

Jun 30, 26

-120

0.10%

AQR CAPITAL MANAGEMENT LLC

34.88K

Jun 30, 26

+3.80K

0.10%

THRIVENT FINANCIAL FOR LUTHERANS

33.68K

Jun 30, 26

-1.17K

0.10%

Universal- Beteiligungs- und Servicegesellschaft mbH

30.88K

Jun 30, 26

-2.30K

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

29.07K

Jun 30, 26

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

28.80K

Jun 30, 26

-142

0.08%

ExodusPoint Capital Management, LP

28.52K

Jun 30, 26

-51.31K

0.08%

DAVENPORT & Co LLC

26.83K

Jun 30, 26

0.08%

CWA Asset Management Group, LLC

25.52K

Jun 30, 26

+2.63K

0.07%

Susquehanna Portfolio Strategies, LLC

24.93K

Jun 30, 26

+6.13K

0.07%

DARK FOREST CAPITAL MANAGEMENT LP

24.54K

Jun 30, 26

+24.54K

0.07%

ROYAL BANK OF CANADA

23.56K

Jun 30, 26

+2.83K

0.07%

CastleKnight Management LP

23.24K

Jun 30, 26

-20.70K

0.07%

FIFTH THIRD BANCORP

22.77K

Jun 30, 26

-2.13K

0.07%

CenterBook Partners LP

22.66K

Jun 30, 26

-5.23K

0.07%

Quantbot Technologies LP

21.40K

Jun 30, 26

+5.56K

0.06%

Pinnacle Financial Partners, Inc.

21.13K

Jun 30, 26

-3.80K

0.06%

HSBC HOLDINGS PLC

20.93K

Jun 30, 26

+20.93K

0.06%

Bridgewater Associates, LP

20.80K

Jun 30, 26

+3.43K

0.06%

MetLife Investment Management, LLC

20.79K

Jun 30, 26

+958

0.06%

INTECH INVESTMENT MANAGEMENT LLC

20.28K

Jun 30, 26

-6.83K

0.06%

Mitsubishi UFJ Asset Management (UK) Ltd.

20.00K

Jun 30, 26

0.06%

Quantinno Capital Management LP

19.15K

Jun 30, 26

+1.51K

0.06%

Illinois Municipal Retirement Fund

18.92K

Jun 30, 26

-1.64K

0.06%

State of Tennessee, Treasury Department

18.29K

Jun 30, 26

-889

0.05%

Vestcor Inc

18.27K

Jun 30, 26

0.05%

Gotham Asset Management, LLC

17.76K

Jun 30, 26

+3.06K

0.05%

Jupiter Topco LLC

17.52K

Jun 30, 26

+17.52K

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

17.48K

Jun 30, 26

+1.23K

0.05%

State of New Jersey Common Pension Fund D

16.79K

Jun 30, 26

+16.79K

0.05%

CITADEL ADVISORS LLC

16.73K

Jun 30, 26

+5.82K

0.05%

Fruth Investment Management

16.56K

Jun 30, 26

-200

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

16.43K

Jun 30, 26

-444

0.05%

STRS OHIO

15.40K

Jun 30, 26

+1.40K

0.04%

Louisiana State Employees Retirement System

15.20K

Jun 30, 26

-700

0.04%

CANADA PENSION PLAN INVESTMENT BOARD

14.90K

Jun 30, 26

+700

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

14.88K

Jun 30, 26

-42.73K

0.04%

Point72 Asset Management, L.P.

14.84K

Jun 30, 26

-53.38K

0.04%

Squarepoint Ops LLC

14.78K

Jun 30, 26

+5.56K

0.04%

Vanguard Global Advisers, LLC

14.54K

Jun 30, 26

-2.04K

0.04%

Callan Family Office, LLC

14.50K

Jun 30, 26

-2.31K

0.04%

OPPENHEIMER ASSET MANAGEMENT INC.

13.89K

Jun 30, 26

+200

0.04%

BNP PARIBAS ARBITRAGE, SNC

13.65K

Jun 30, 26

+967

0.04%

State of Alaska, Department of Revenue

13.02K

Jun 30, 26

-6.30K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

12.90K

Jun 30, 26

0.04%

Handelsbanken Fonder AB

12.84K

Jun 30, 26

0.04%

BANK OF MONTREAL /CAN/

12.53K

Jun 30, 26

+66

0.04%

Concurrent Investment Advisors, LLC

11.09K

Jun 30, 26

-2

0.03%

State of Wyoming

11.03K

Jun 30, 26

+5.19K

0.03%

FEDERATED HERMES, INC.

10.82K

Jun 30, 26

+160

0.03%

Police & Firemen's Retirement System of New Jersey

10.52K

Jun 30, 26

+852

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

10.38K

Jun 30, 26

0.03%

Y-Intercept (Hong Kong) Ltd

10.35K

Jun 30, 26

+10.35K

0.03%

SG Americas Securities, LLC

10.33K

Jun 30, 26

-8.26K

0.03%

Arizona State Retirement System

9.72K

Jun 30, 26

-171

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

9.37K

Jun 30, 26

-206

0.03%

AMALGAMATED BANK

9.37K

Jun 30, 26

-1.00K

0.03%

LAZARD ASSET MANAGEMENT LLC

9.26K

Jun 30, 26

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

9.12K

Jun 30, 26

0.03%

Inspire Investing, LLC

9.04K

Jun 30, 26

+1.82K

0.03%

Creative Planning

8.82K

Jun 30, 26

+2.66K

0.03%

Vanguard Investments Australia, Ltd.

8.73K

Jun 30, 26

0.03%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

8.25K

Jun 30, 26

-648

0.02%

BARCLAYS PLC

8.19K

Jun 30, 26

-1.04K

0.02%

ARISTEIA CAPITAL LLC

7.91K

Jun 30, 26

+4.76K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

7.89K

Jun 30, 26

-300

0.02%

MONECO Advisors, LLC

7.77K

Jun 30, 26

+7.77K

0.02%

EntryPoint Capital, LLC

7.60K

Jun 30, 26

+7.60K

0.02%

Optimist Retirement Group LLC

7.23K

Jun 30, 26

+372

0.02%

VOYA INVESTMENT MANAGEMENT LLC

6.92K

Jun 30, 26

+589

0.02%

GLENMEDE TRUST CO NA

6.79K

Jun 30, 26

+138

0.02%

CI Private Wealth, LLC

6.53K

Jun 30, 26

+6.53K

0.02%

ProShare Advisors LLC

6.28K

Jun 30, 26

-308

0.02%

Vinva Investment Management Ltd

6.26K

Jun 30, 26

+6.26K

0.02%

EVOLVE PRIVATE WEALTH, LLC

6.16K

Jun 30, 26

+210

0.02%

TWO SIGMA INVESTMENTS, LP

5.90K

Jun 30, 26

+5.90K

0.02%

TEACHER RETIREMENT SYSTEM OF TEXAS

5.79K

Jun 30, 26

-1.41K

0.02%

Advisory Services Network, LLC

5.72K

Jun 30, 26

-643

0.02%

NBC SECURITIES, INC.

5.39K

Jun 30, 26

+94

0.02%

Amundi

5.38K

Jun 30, 26

-4.01K

0.02%

Sequoia Financial Advisors, LLC

5.36K

Jun 30, 26

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

5.29K

Jun 30, 26

+329

0.02%

LPL Financial LLC

5.17K

Jun 30, 26

-308

0.02%

Maryland State Retirement & Pension System

5.04K

Jun 30, 26

-198

0.01%

XTX Topco Ltd

4.74K

Jun 30, 26

+4.74K

0.01%

Ethic Inc.

4.45K

Jun 30, 26

+1.43K

0.01%

Brevan Howard Capital Management LP

4.38K

Jun 30, 26

-7.14K

0.01%

Pacer Advisors, Inc.

4.28K

Jun 30, 26

-166.26K

0.01%

Empowered Funds, LLC

4.11K

Jun 30, 26

-1.13K

0.01%

STIFEL FINANCIAL CORP

4.10K

Jun 30, 26

-1

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

3.98K

Jun 30, 26

-133

0.01%

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

3.91K

Jun 30, 26

0.01%

Abacus Planning Group, Inc.

3.84K

Jun 30, 26

0.01%

KEYBANK NATIONAL ASSOCIATION/OH

3.79K

Jun 30, 26

-18

0.01%

NISA INVESTMENT ADVISORS, LLC

3.73K

Jun 30, 26

+242

0.01%

CV Advisors LLC

3.73K

Jun 30, 26

+3.73K

0.01%

Cetera Investment Advisers

3.72K

Jun 30, 26

-122

0.01%

Sterling Capital Management LLC

3.56K

Jun 30, 26

-108

0.01%

XPONANCE, INC.

3.51K

Jun 30, 26

+134

0.01%

Pathstone Holdings, LLC

3.47K

Jun 30, 26

-2.76K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

3.30K

Jun 30, 26

+142

0.01%

Ameritas Investment Partners, Inc.

3.24K

Jun 30, 26

+190

0.01%

Simplicity Wealth,LLC

3.15K

Jun 30, 26

+3.15K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

3.14K

Jun 30, 26

-9.20K

0.01%

Engineers Gate Manager LP

3.08K

Jun 30, 26

-63

0.01%

CHOREO, LLC

3.07K

Jun 30, 26

-123

0.01%

Schonfeld Strategic Advisors LLC

3.05K

Jun 30, 26

+3.05K

0.01%

Neuberger Berman Group LLC

2.83K

Jun 30, 26

+2.83K

0.01%

INCEPTIONR LLC

2.82K

Jun 30, 26

-235

0.01%

BURNEY CO/

2.76K

Jun 30, 26

+2.76K

0.01%

Ensign Peak Advisors, Inc

2.64K

Jun 30, 26

0.01%

Graticule Asia Macro Advisors LLC

2.54K

Jun 30, 26

+2.54K

0.01%

Nykredit A/S

2.11K

Jun 30, 26

+2.11K

0.01%

Freestone Grove Partners LP

2.03K

Jun 30, 26

+2.03K

0.01%

Mitsubishi UFJ Trust & Banking Corp

2.00K

Jun 30, 26

+2.00K

0.01%

ASSETMARK, INC

1.98K

Jun 30, 26

+393

0.01%

GAMMA Investing LLC

1.64K

Jun 30, 26

+49

0.00%

EverSource Wealth Advisors, LLC

1.61K

Jun 30, 26

-39

0.00%

US BANCORP \DE\

1.42K

Jun 30, 26

+33

0.00%

BNP Paribas Asset Management Holding S.A.

1.32K

Jun 30, 26

-34.91K

0.00%

KBC Group NV

1.25K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

1.23K

Jun 30, 26

-1.58K

0.00%

Parallel Advisors, LLC

1.07K

Jun 30, 26

-4

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1.00K

Jun 30, 26

-79

0.00%

HARBOR INVESTMENT ADVISORY, LLC

948

Jun 30, 26

+948

0.00%

Aquatic Capital Management LLC

865

Jun 30, 26

+865

0.00%

Pinnacle Wealth Planning Services, Inc.

725

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

601

Jun 30, 26

0.00%

Global Retirement Partners, LLC

596

Jun 30, 26

+596

0.00%

Security National Bank

559

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

505

Jun 30, 26

-4.58K

0.00%

CALDWELL SUTTER CAPITAL, INC.

500

Jun 30, 26

0.00%

Frazier Financial Advisors, LLC

496

Jun 30, 26

-496

0.00%

Oakworth Capital, Inc.

350

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

333

Jun 30, 26

+211

0.00%

HANTZ FINANCIAL SERVICES, INC.

316

Jun 30, 26

+167

0.00%

Optiver Holding B.V.

312

Jun 30, 26

+312

0.00%

NATIXIS

300

Jun 30, 26

+300

0.00%

Ronald Blue Trust, Inc.

286

Jun 30, 26

-31

0.00%

Versant Capital Management, Inc

264

Jun 30, 26

0.00%

Allworth Financial LP

262

Jun 30, 26

-11

0.00%

Hartford Financial Management Inc.

260

Jun 30, 26

0.00%

Center for Financial Planning, Inc.

246

Jun 30, 26

0.00%

Kemnay Advisory Services Inc.

245

Jun 30, 26

+14

0.00%

Bare Financial Services, Inc

228

Jun 30, 26

+68

0.00%

Salomon & Ludwin, LLC

226

Jun 30, 26

0.00%

UMB Bank, n.a.

224

Jun 30, 26

+12

0.00%

WHITTIER TRUST CO OF NEVADA INC

222

Jun 30, 26

-2

0.00%

McMillan Office, Inc.

216

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

207

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

204

Jun 30, 26

-55

0.00%

Medallion Wealth Advisors, LLC

200

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

195

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

167

Jun 30, 26

0.00%

City State Bank

160

Jun 30, 26

0.00%

Covestor Ltd

149

Jun 30, 26

+149

0.00%

ARMSTRONG ADVISORY GROUP, INC

141

Jun 30, 26

0.00%

CoreCap Advisors, LLC

136

Jun 30, 26

+38

0.00%

Farther Finance Advisors, LLC

133

Jun 30, 26

+50

0.00%

Larson Financial Group LLC

132

Jun 30, 26

+59

0.00%

SJS Investment Consulting Inc.

126

Jun 30, 26

+120

0.00%

NATIONAL BANK OF CANADA /FI/

120

Jun 30, 26

+25

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

116

Jun 30, 26

-25

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

116

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+83

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+66

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

+24

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-2

0.00%

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

+56

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

CVA Family Office, LLC

Jun 30, 26

+21

0.00%

Smallwood Wealth Investment Management, LLC

Jun 30, 26

0.00%

HHM Wealth Advisors, LLC

Jun 30, 26

0.00%

Ares Financial Consulting, LLC

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

+11

0.00%

WEST PACES ADVISORS INC.

Jun 30, 26

+33

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

EASTERN BANK

Jun 30, 26

0.00%

Markowski Investments

Jun 30, 26

+26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

-3

0.00%

Golden State Wealth Management, LLC

Jun 30, 26

0.00%

FIRST HORIZON CORP

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+18

0.00%

Atlantic Edge Private Wealth Management, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+17

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

Westfuller Advisors, LLC

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Torren Management, LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-15

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Ankerstar Wealth, LLC

Jun 30, 26

0.00%

Grove Bank & Trust

Jun 30, 26

0.00%

CLEAR STREET MARKETS LLC

Jun 30, 26

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

-1

0.00%

CENTRAL TRUST Co

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Coppell Advisory Solutions LLC

Jun 30, 26

0.00%

Fulcrum Asset Management LLP

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

Sachetta, LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Essential Partners LLC

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Quadrature Capital Ltd

Jun 30, 26

-9.49K

Legato Capital Management LLC

Jun 30, 26

-3.89K

SIMPLEX TRADING, LLC

Jun 30, 26

-12

Vermillion Wealth Management, Inc.

Jun 30, 26

-3

Innovative Asset Advisors Group, LLC

Jun 30, 26

-31

Hennion & Walsh Asset Management, Inc.

Jun 30, 26

-5.00K

MEEDER ASSET MANAGEMENT INC

Jun 30, 26

-561

Cornerstone Financial Management LLC

Jun 30, 26

-7

Sound Income Strategies, LLC

Jun 30, 26

-73

NOMURA ASSET MANAGEMENT CO LTD

Jun 30, 26

-520

Legend Capital Advisors LLC

Jun 30, 26

-32

Diametric Capital, LP

Jun 30, 26

-6.81K

TRUST CO OF TOLEDO NA /OH/

Jun 30, 26

-1

Root Financial Partners, LLC

Jun 30, 26

-141

RFG Advisory, LLC

Jun 30, 26

-3.91K

Allspring Global Investments Holdings, LLC

Jun 30, 26

-90.37K

BAYBAN

Jun 30, 26

-12

MAI Capital Management

Jun 30, 26

-40

WINTON GROUP Ltd

Jun 30, 26

-89.16K

AYAL Capital Advisors Ltd

Jun 30, 26

-30.46K

Alpha Wave Global, LP

Jun 30, 26

-85.58K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-590

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-42

CURIO WEALTH, LLC

Jun 30, 26

-1

United Financial Planning Group LLC

Jun 30, 26

-62

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-13

Caitong International Asset Management Co., Ltd

Jun 30, 26

-44

LONDON CO OF VIRGINIA

Jun 30, 26

-4.43K

CAPSTONE INVESTMENT ADVISORS, LLC

Jun 30, 26

-4.89K

Virtu Financial LLC

Jun 30, 26

-4.38K

Vanguard Personalized Indexing Management, LLC

Jun 30, 26

-2.87K

JANE STREET GROUP, LLC

Jun 30, 26

-92.58K

CULLEN/FROST BANKERS, INC.

Jun 30, 26

-16

Man Group plc

Jun 30, 26

-33.82K

Walleye Capital LLC

Jun 30, 26

-19.07K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

40.54K

Mar 31, 26

+5.83K

0.12%

JANUS HENDERSON GROUP PLC

17.52K

Mar 31, 26

0.05%

CWM, LLC

771

Mar 31, 26

-79

0.00%

Parkside Financial Bank & Trust

416

Mar 31, 26

0.00%

Sapience Investments, LLC

Mar 31, 26

+36

0.00%

Groupe la Francaise

Mar 31, 26

0.00%

VANGUARD GROUP INC

4.02M

Dec 31, 25

-60.29K

11.71%

Brandywine Global Investment Management, LLC

71.79K

Dec 31, 25

-2.60K

0.21%

COMERICA BANK

27.30K

Dec 31, 25

-1.54K

0.08%

Quest Partners LLC

922

Dec 31, 25

-5.34K

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

-1.10K

0.00%

Cubist Systematic Strategies, LLC

77.02K

Sep 30, 25

+77.02K

0.22%

AXA Investment Managers S.A.

58.89K

Sep 30, 25

+58.89K

0.17%

SYNOVUS FINANCIAL CORP

24.96K

Sep 30, 25

+3.47K

0.07%

Glenmede Investment Management, LP

8.29K

Sep 30, 25

+773

0.02%

Point72 Asia (Singapore) Pte. Ltd.

4.68K

Sep 30, 25

+4.68K

0.01%

SHELL ASSET MANAGEMENT CO

960

Sep 30, 25

-1.45K

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

Livelsberger Financial Advisory

Sep 30, 25

-43

Congress Wealth Management LLC / DE /

12.15K

Jun 30, 25

+5.35K

0.04%

First Horizon Advisors, Inc.

Jun 30, 25

-1.12K

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Keeley-Teton Advisors, LLC

34.97K

Mar 31, 25

-428

0.10%

Schechter Investment Advisors, LLC

27.87K

Mar 31, 25

-2.01K

0.08%

Lindbrook Capital, LLC

149

Mar 31, 25

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

107.96K

Dec 31, 24

-1.40K

0.31%

Mesirow Institutional Investment Management, Inc.

Dec 31, 24

-213.81K

INCLUSIVE CAPITAL PARTNERS, L.P.

667.93K

Sep 30, 24

-483.48K

1.94%

ClariVest Asset Management LLC

81.21K

Sep 30, 24

0.24%

Jade Capital Advisors, LLC

30.00K

Sep 30, 24

+30.00K

0.09%

Planning Capital Management Corp

265

Sep 30, 24

0.00%

FinTrust Capital Advisors, LLC

Sep 30, 24

0.00%

EAGLE ASSET MANAGEMENT INC

Sep 30, 24

-85.37K

BlackRock Inc.

5.67M

Jun 30, 24

-143.08K

16.49%

CREDIT SUISSE AG/

235.42K

Mar 31, 24

-8.07K

0.68%

Cubic Asset Management, LLC

8.24K

Mar 31, 24

0.02%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

11.82K

Sep 30, 23

-1.75K

0.03%

PATHSTONE FAMILY OFFICE, LLC

4.43K

Sep 30, 23

+803

0.01%

Sutton Wealth Advisors Inc.

Sep 30, 23

-3

0.00%

PICTET ASSET MANAGEMENT SA

335.76K

Jun 30, 23

+44.76K

0.98%

First Capital Advisors Group, LLC.

Jun 30, 23

+21

0.00%

Capital Directions Investment Advisors, LLC

248

Dec 31, 22

+248

0.00%

AlphaCrest Capital Management LLC

17.01K

Sep 30, 22

+619

0.05%

EATON VANCE MANAGEMENT

9.52K

Sep 30, 22

+146

0.03%

Pinz Capital Management, LP

6.36K

Sep 30, 22

+6.36K

0.02%

WIPFLI FINANCIAL ADVISORS LLC,

868

Sep 30, 22

+868

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

Private Capital Group, LLC

512

Jun 30, 22

+50

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

179.29K

Mar 31, 22

-12.29K

0.52%

NN Investment Partners Holdings N.V.

53.21K

Mar 31, 22

-1.41K

0.15%

Amalgamated Financial Corp.

26.78K

Mar 31, 22

+26.78K

0.08%

IndexIQ Advisors LLC

6.11K

Mar 31, 22

+6.11K

0.02%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

+37

0.00%

Lenox Wealth Advisors, LLC

Mar 31, 22

-9

MARKSTON INTERNATIONAL LLC

Dec 31, 21

0.00%

NEXT Financial Group, Inc

Dec 31, 21

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

0.00%

FIRST MERCANTILE TRUST CO

1.12K

Sep 30, 21

-101

0.00%

Sonora Investment Management, LLC

Sep 30, 21

+39

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

BBVA USA

Sep 30, 21

0.00%

PICTET ASSET MANAGEMENT LTD

442.43K

Jun 30, 21

-3.76K

1.29%

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Jun 30, 21

0.00%

Aperio Group, LLC

45.87K

Dec 31, 20

-1.06K

0.13%

ROWLAND CARMICHAEL ADVISORS INC /ADV

8.06K

Dec 31, 20

0.02%

SHINE INVESTMENT ADVISORY SERVICES INC

1.45K

Sep 30, 20

0.00%

QUANTUM CAPITAL MANAGEMENT

Sep 30, 20

0.00%

TRUEWEALTH LLC

500

Jun 30, 20

0.00%

Xact Kapitalforvaltning AB

8.54K

Mar 31, 20

0.02%

MILES CAPITAL, INC.

Mar 31, 20

-3.43K

PIEDMONT INVESTMENT ADVISORS INC

Mar 31, 20

-3.92K

Crow Point Partners, LLC

4.40K

Dec 31, 19

+511

0.01%

Advisor Group, Inc.

2.57K

Dec 31, 19

-72

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

730

Dec 31, 19

+129

0.00%

Highstreet Asset Management Inc.

Dec 31, 19

0.00%

BOSTON ADVISORS LLC

21.44K

Sep 30, 19

+8.21K

0.06%

Glen Harbor Capital Management LLC

8.02K

Sep 30, 19

0.02%

Meadow Creek Investment Management LLC

6.61K

Sep 30, 19

0.02%

Elkfork Partners LLC

5.19K

Sep 30, 19

0.02%

SUNTRUST BANKS INC

3.95K

Sep 30, 19

-28.74K

0.01%

Tyers Asset Management LLC

3.78K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.63K

Sep 30, 19

0.01%

Guidant Wealth Advisors

198

Sep 30, 19

0.00%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

Sep 30, 19

0.00%

Cortina Asset Management, LLC

186.03K

Jun 30, 19

-49.48K

0.54%

COMMONWEALTH BANK OF AUSTRALIA

Jun 30, 19

0.00%

OppenheimerFunds, Inc.

673.28K

Mar 31, 19

-130.23K

1.96%

TEACHERS ADVISORS, LLC

365.70K

Mar 31, 19

-1.72K

1.06%

TIAA CREF INVESTMENT MANAGEMENT LLC

191.72K

Mar 31, 19

+619

0.56%

Timpani Capital Management LLC

58.99K

Mar 31, 19

-6.50K

0.17%

NEW AMSTERDAM PARTNERS LLC/NY

11.20K

Mar 31, 19

+11.20K

0.03%

Ceros Financial Services Inc.

716

Mar 31, 19

+716

0.00%

Zions Bancorporation

Sep 30, 18

0.00%

PEAK6 Group LLC

1.62K

Jun 30, 18

-1.77K

0.00%

Edge Advisors, LLC

Jun 30, 18

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-1.28K

AHL Partners LLP

34.74K

Dec 31, 17

-20.95K

0.10%

Hutchin Hill Capital, LP

8.70K

Dec 31, 17

+8.70K

0.03%

Neuberger Berman Canada ULC

Sep 30, 17

-4.08K

Acrospire Investment Management LLC

Sep 30, 17

-979

Airain ltd

10.62K

Jun 30, 17

+10.62K

0.03%

CAPSTONE ASSET MANAGEMENT CO

7.39K

Jun 30, 17

-500

0.02%

WFG Advisors, LP

918

Jun 30, 17

-22

0.00%

CT Financial Advisors LLC

169

Mar 31, 17

0.00%

BlackRock Fund Advisors

3.33M

Dec 31, 16

+398.21K

9.69%

BlackRock Institutional Trust Company, N.A.

1.06M

Dec 31, 16

+9.94K

3.10%

BlackRock Investment Management, LLC

218.97K

Dec 31, 16

+37.24K

0.64%

BlackRock Group LTD

93.31K

Dec 31, 16

-71.22K

0.27%

Bocage Capital, LLC

65.18K

Dec 31, 16

-121.35K

0.19%

BLACKROCK ADVISORS LLC

22.85K

Dec 31, 16

-8.57K

0.07%

MSI Financial Services Inc

330

Dec 31, 16

-60

0.00%

KANALY TRUST CO

Dec 31, 16

+10

0.00%

BlackRock Japan Co. Ltd

Dec 31, 16

-414

Emerald Acquisition Ltd.

32.96K

Sep 30, 16

-9.33K

0.10%

WESTPORT RESOURCES MANAGEMENT INC

272

Sep 30, 16

-99

0.00%

RS INVESTMENT MANAGEMENT CO LLC

1.27M

Jun 30, 16

+1.27M

3.71%