The Bank of N.T. Butterfield & Son Limited(NTB)

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The Bank of N.T. Butterfield & Son Limited(NTB)

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$58.66—

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NTB(NTB)

NTB

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Institutional Ownership

Top 322 Institutional Holders

Holder	Shares	Date	Change	% Held
FMR LLC	2.56M	Jun 30, 26	-41.40K	6.47%
BlackRock, Inc.	2.39M	Jun 30, 26	+84.08K	6.03%
Rovida Investment Management Ltd	1.79M	Jun 30, 26	--	4.53%
AMERICAN CENTURY COMPANIES INC	1.73M	Jun 30, 26	+76.52K	4.36%
DIMENSIONAL FUND ADVISORS LP	1.60M	Jun 30, 26	+2.31K	4.03%
LSV ASSET MANAGEMENT	1.42M	Jun 30, 26	+104.66K	3.58%
MACQUARIE MANAGEMENT HOLDINGS, INC.	1.22M	Jun 30, 26	-25.75K	3.09%
DAVIS SELECTED ADVISERS	1.01M	Jun 30, 26	-60.99K	2.56%
Nuveen, LLC	881.93K	Jun 30, 26	-24.59K	2.23%
Invesco Ltd.	879.73K	Jun 30, 26	+119.21K	2.22%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	745.40K	Jun 30, 26	-59.33K	1.88%
STATE STREET CORP	700.85K	Jun 30, 26	+1.61K	1.77%
GEODE CAPITAL MANAGEMENT, LLC	550.95K	Jun 30, 26	+35.01K	1.39%
JPMORGAN CHASE & CO	539.44K	Jun 30, 26	-91.65K	1.36%
VICTORY CAPITAL MANAGEMENT INC	438.37K	Jun 30, 26	-1.28K	1.11%
ROYCE & ASSOCIATES LP	434.06K	Jun 30, 26	+675	1.10%
FEDERATED HERMES, INC.	421.18K	Jun 30, 26	+162.70K	1.06%
AQR CAPITAL MANAGEMENT LLC	411.14K	Jun 30, 26	+11.34K	1.04%
Bragg Financial Advisors, Inc	370.90K	Jun 30, 26	+215.36K	0.94%
ACADIAN ASSET MANAGEMENT LLC	361.90K	Jun 30, 26	+73.71K	0.91%
AMERIPRISE FINANCIAL INC	339.03K	Jun 30, 26	+10.16K	0.86%
NORTHERN TRUST CORP	316.04K	Jun 30, 26	+8.58K	0.80%
MORGAN STANLEY	310.11K	Jun 30, 26	-57.09K	0.78%
JACOBS LEVY EQUITY MANAGEMENT, INC	271.62K	Jun 30, 26	-18.96K	0.69%
Crawford Fund Management, LLC	237.60K	Jun 30, 26	+30.20K	0.60%
TWO SIGMA INVESTMENTS, LP	214.03K	Jun 30, 26	-24.28K	0.54%
Strategic Global Advisors, LLC	205.70K	Jun 30, 26	-280	0.52%
WELLINGTON MANAGEMENT GROUP LLP	199.12K	Jun 30, 26	+199.12K	0.50%
Man Group plc	198.56K	Jun 30, 26	+83.81K	0.50%
GOLDMAN SACHS GROUP INC	197.44K	Jun 30, 26	-146.21K	0.50%
LORD, ABBETT & CO. LLC	187.52K	Jun 30, 26	-1.02K	0.47%
Qube Research & Technologies Ltd	165.54K	Jun 30, 26	-124.36K	0.42%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	154.92K	Jun 30, 26	-116.39K	0.39%
Harbor Advisors LLC	144.91K	Jun 30, 26	--	0.37%
DENALI ADVISORS LLC	139.87K	Jun 30, 26	-15.00K	0.35%
GLOBEFLEX CAPITAL L P	138.25K	Jun 30, 26	+280	0.35%
UBS Group AG	137.81K	Jun 30, 26	-108.70K	0.35%
PANAGORA ASSET MANAGEMENT INC	123.33K	Jun 30, 26	+4.47K	0.31%
MILLENNIUM MANAGEMENT LLC	121.40K	Jun 30, 26	-84.38K	0.31%
BANK OF AMERICA CORP /DE/	118.49K	Jun 30, 26	-40.97K	0.30%
Russell Investments Group, Ltd.	117.06K	Jun 30, 26	+19.36K	0.30%
RENAISSANCE TECHNOLOGIES LLC	115.50K	Jun 30, 26	+77.50K	0.29%
Bank of New York Mellon Corp	110.50K	Jun 30, 26	-7.43K	0.28%
Empowered Funds, LLC	109.67K	Jun 30, 26	-70.74K	0.28%
SEI INVESTMENTS CO	103.71K	Jun 30, 26	+6.38K	0.26%
ADAGE CAPITAL PARTNERS GP, L.L.C.	98.07K	Jun 30, 26	-112.98K	0.25%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	97.18K	Jun 30, 26	+5.97K	0.25%
Sixth Street Partners Management Company, L.P.	97.18K	Jun 30, 26	+97.18K	0.25%
LAZARD ASSET MANAGEMENT LLC	97.09K	Jun 30, 26	-69.96K	0.25%
BNP PARIBAS ARBITRAGE, SNC	88.52K	Jun 30, 26	-30.90K	0.22%
MARTINGALE ASSET MANAGEMENT L P	86.72K	Jun 30, 26	-615	0.22%
CITADEL ADVISORS LLC	85.92K	Jun 30, 26	+52.47K	0.22%
JCSD Capital, LLC	77.80K	Jun 30, 26	--	0.20%
ENVESTNET ASSET MANAGEMENT INC	73.29K	Jun 30, 26	+5.69K	0.19%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	72.89K	Jun 30, 26	+41.60K	0.18%
Creative Planning	69.47K	Jun 30, 26	+19.46K	0.18%
IEQ CAPITAL, LLC	68.21K	Jun 30, 26	-10.93K	0.17%
HAHN CAPITAL MANAGEMENT LLC	63.35K	Jun 30, 26	-2.17K	0.16%
RHUMBLINE ADVISERS	58.70K	Jun 30, 26	-336	0.15%
XTX Topco Ltd	58.43K	Jun 30, 26	+23.04K	0.15%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	56.23K	Jun 30, 26	+5.56K	0.14%
Assenagon Asset Management S.A.	55.36K	Jun 30, 26	-138.39K	0.14%
NEW YORK STATE COMMON RETIREMENT FUND	54.51K	Jun 30, 26	-1.60K	0.14%
Point72 Asset Management, L.P.	53.61K	Jun 30, 26	-47.06K	0.14%
Canoe Financial LP	51.86K	Jun 30, 26	-7.11K	0.13%
WELLS FARGO & COMPANY/MN	47.08K	Jun 30, 26	+18.58K	0.12%
RITHOLTZ WEALTH MANAGEMENT	46.73K	Jun 30, 26	+20.39K	0.12%
Ethic Inc.	44.88K	Jun 30, 26	+44.88K	0.11%
Polaris Capital Management, LLC	43.70K	Jun 30, 26	-1.90K	0.11%
EPACRIA CAPITAL PARTNERS, LLC	42.29K	Jun 30, 26	--	0.11%
DEUTSCHE BANK AG\	41.96K	Jun 30, 26	+4.05K	0.11%
ALLIANCEBERNSTEIN L.P.	41.11K	Jun 30, 26	--	0.10%
Schonfeld Strategic Advisors LLC	40.72K	Jun 30, 26	+26.27K	0.10%
PRINCIPAL FINANCIAL GROUP INC	39.60K	Jun 30, 26	+2.71K	0.10%
Ulysses Management LLC	37.50K	Jun 30, 26	--	0.09%
Mariner, LLC	35.23K	Jun 30, 26	+293	0.09%
Squarepoint Ops LLC	34.99K	Jun 30, 26	-26.05K	0.09%
D. E. Shaw & Co., Inc.	34.38K	Jun 30, 26	-6.24K	0.09%
HARBOR CAPITAL ADVISORS, INC.	33.48K	Jun 30, 26	-4.69K	0.08%
Quantbot Technologies LP	33.40K	Jun 30, 26	+7.40K	0.08%
PRUDENTIAL FINANCIAL INC	33.27K	Jun 30, 26	-22.72K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	33.24K	Jun 30, 26	+3.06K	0.08%
JENNISON ASSOCIATES LLC	30.26K	Jun 30, 26	+9.61K	0.08%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	29.75K	Jun 30, 26	-12.67K	0.08%
Redhawk Wealth Advisors, Inc.	29.29K	Jun 30, 26	+1.08K	0.07%
Y-Intercept (Hong Kong) Ltd	28.06K	Jun 30, 26	-7.38K	0.07%
Towneley Capital Management, Inc / DE	27.16K	Jun 30, 26	--	0.07%
Campbell & CO Investment Adviser LLC	27.07K	Jun 30, 26	-11.13K	0.07%
VANGUARD CAPITAL MANAGEMENT LLC	27.05K	Jun 30, 26	--	0.07%
Point Nemo Capital, LLC	26.91K	Jun 30, 26	+726	0.07%
GSA CAPITAL PARTNERS LLP	26.82K	Jun 30, 26	+15.32K	0.07%
MARSHALL WACE, LLP	26.12K	Jun 30, 26	+4.96K	0.07%
CITIGROUP INC	25.23K	Jun 30, 26	+19.35K	0.06%
FRANKLIN RESOURCES INC	24.57K	Jun 30, 26	-56.92K	0.06%
ROYAL BANK OF CANADA	24.12K	Jun 30, 26	-341	0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	23.56K	Jun 30, 26	+1.55K	0.06%
MetLife Investment Management, LLC	23.52K	Jun 30, 26	+646	0.06%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	23.10K	Jun 30, 26	+5	0.06%
Engineers Gate Manager LP	22.92K	Jun 30, 26	-7.79K	0.06%
Quantinno Capital Management LP	22.53K	Jun 30, 26	+9.42K	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	22.34K	Jun 30, 26	-2.21K	0.06%
VANGUARD FIDUCIARY TRUST CO	22.05K	Jun 30, 26	+6.00K	0.06%
Cerity Partners LLC	20.21K	Jun 30, 26	-5.66K	0.05%
RENAISSANCE GROUP LLC	19.44K	Jun 30, 26	+78	0.05%
LPL Financial LLC	19.21K	Jun 30, 26	+19.21K	0.05%
WEDGE CAPITAL MANAGEMENT L L P/NC	18.91K	Jun 30, 26	-995	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	18.63K	Jun 30, 26	-937	0.05%
Quadrature Capital Ltd	18.38K	Jun 30, 26	+18.38K	0.05%
MERCER GLOBAL ADVISORS INC /ADV	17.34K	Jun 30, 26	+2.69K	0.04%
Magnetar Financial LLC	16.95K	Jun 30, 26	-21.31K	0.04%
PDT Partners, LLC	16.50K	Jun 30, 26	-12.86K	0.04%
BAILARD, INC.	16.38K	Jun 30, 26	+800	0.04%
Virtus ETF Advisers LLC	15.58K	Jun 30, 26	+382	0.04%
Allspring Global Investments Holdings, LLC	15.22K	Jun 30, 26	+481	0.04%
STRS OHIO	15.00K	Jun 30, 26	-2.50K	0.04%
TUDOR INVESTMENT CORP ET AL	14.46K	Jun 30, 26	-80.97K	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	14.31K	Jun 30, 26	--	0.04%
Clear Harbor Asset Management, LLC	12.95K	Jun 30, 26	+2.04K	0.03%
Police & Firemen's Retirement System of New Jersey	11.93K	Jun 30, 26	+868	0.03%
INTECH INVESTMENT MANAGEMENT LLC	11.50K	Jun 30, 26	-2.30K	0.03%
Diversified Trust Co	11.14K	Jun 30, 26	+14	0.03%
ExodusPoint Capital Management, LP	10.94K	Jun 30, 26	+5.58K	0.03%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	10.79K	Jun 30, 26	-2.92K	0.03%
MIRABELLA FINANCIAL SERVICES LLP	10.71K	Jun 30, 26	+10.71K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10.49K	Jun 30, 26	-663	0.03%
Aquatic Capital Management LLC	10.06K	Jun 30, 26	-3.04K	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	9.93K	Jun 30, 26	+700	0.03%
Handelsbanken Fonder AB	9.80K	Jun 30, 26	--	0.02%
AIGEN INVESTMENT MANAGEMENT, LP	8.69K	Jun 30, 26	+8.69K	0.02%
D L CARLSON INVESTMENT GROUP INC	8.65K	Jun 30, 26	-2.80K	0.02%
VANGUARD ASSET MANAGEMENT, Ltd	8.50K	Jun 30, 26	--	0.02%
VOYA INVESTMENT MANAGEMENT LLC	7.85K	Jun 30, 26	+636	0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC	7.65K	Jun 30, 26	+2.11K	0.02%
Parvin Asset Management, LLC	7.13K	Jun 30, 26	-25	0.02%
STIFEL FINANCIAL CORP	7.11K	Jun 30, 26	-928	0.02%
Harvest Investment Services, LLC	6.66K	Jun 30, 26	+522	0.02%
SRS Capital Advisors, Inc.	6.64K	Jun 30, 26	+5.39K	0.02%
Hillsdale Investment Management Inc.	6.58K	Jun 30, 26	+10	0.02%
CAPTRUST FINANCIAL ADVISORS	6.41K	Jun 30, 26	+383	0.02%
CREDIT AGRICOLE S A	6.33K	Jun 30, 26	--	0.02%
Legal & General Group Plc	6.27K	Jun 30, 26	-842	0.02%
FIRST TRUST ADVISORS LP	6.23K	Jun 30, 26	+6.23K	0.02%
Merit Financial Group, LLC	5.90K	Jun 30, 26	+205	0.01%
Pinnacle Wealth Planning Services, Inc.	5.83K	Jun 30, 26	-50	0.01%
Seelaus Asset Management LLC	5.78K	Jun 30, 26	--	0.01%
RAYMOND JAMES FINANCIAL INC	5.77K	Jun 30, 26	-94	0.01%
BARCLAYS PLC	5.63K	Jun 30, 26	-3.50K	0.01%
Savant Capital, LLC	5.34K	Jun 30, 26	+166	0.01%
ProShare Advisors LLC	5.29K	Jun 30, 26	-754	0.01%
Cornerstone Investment Partners, LLC	5.29K	Jun 30, 26	+68	0.01%
SkyOak Wealth, LLC	5.24K	Jun 30, 26	+24	0.01%
Kovack Advisors, Inc.	4.96K	Jun 30, 26	--	0.01%
Vanguard Personalized Indexing Management, LLC	4.90K	Jun 30, 26	+242	0.01%
WEDBUSH SECURITIES INC	4.86K	Jun 30, 26	-14	0.01%
Virtu Financial LLC	4.72K	Jun 30, 26	+4.72K	0.01%
Pallas Capital Advisors LLC	4.59K	Jun 30, 26	-27	0.01%
BRIGHTON JONES LLC	4.41K	Jun 30, 26	+134	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4.33K	Jun 30, 26	-9.67K	0.01%
MGO ONE SEVEN LLC	4.26K	Jun 30, 26	+4.26K	0.01%
Ellevest, Inc.	4.14K	Jun 30, 26	+4.14K	0.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC	4.00K	Jun 30, 26	--	0.01%
Pathstone Holdings, LLC	3.96K	Jun 30, 26	+3.96K	0.01%
BNP Paribas Asset Management Holding S.A.	3.89K	Jun 30, 26	--	0.01%
XPONANCE, INC.	3.88K	Jun 30, 26	-47	0.01%
Ameritas Investment Partners, Inc.	3.67K	Jun 30, 26	+185	0.01%
Neuberger Berman Group LLC	3.44K	Jun 30, 26	+3.44K	0.01%
Kestra Advisory Services, LLC	3.43K	Jun 30, 26	+3.43K	0.01%
KINGSWOOD WEALTH ADVISORS, LLC	3.40K	Jun 30, 26	+3.40K	0.01%
Tower Research Capital LLC (TRC)	2.85K	Jun 30, 26	-996	0.01%
Integrated Wealth Concepts LLC	2.62K	Jun 30, 26	+2.62K	0.01%
ADVISOR GROUP HOLDINGS, INC.	2.29K	Jun 30, 26	+29	0.01%
State of Alaska, Department of Revenue	1.82K	Jun 30, 26	--	0.00%
GAMMA Investing LLC	1.78K	Jun 30, 26	+76	0.00%
JONES FINANCIAL COMPANIES LLLP	1.75K	Jun 30, 26	+546	0.00%
SG Americas Securities, LLC	1.69K	Jun 30, 26	-15.54K	0.00%
MEEDER ASSET MANAGEMENT INC	1.61K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	1.56K	Jun 30, 26	-239	0.00%
TSFG, LLC	1.41K	Jun 30, 26	--	0.00%
Allworth Financial LP	1.34K	Jun 30, 26	+567	0.00%
AdvisorNet Financial, Inc	1.28K	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	1.03K	Jun 30, 26	+1	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	900	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	813	Jun 30, 26	-24	0.00%
Vanguard Global Advisers, LLC	803	Jun 30, 26	+556	0.00%
Sterling Capital Management LLC	651	Jun 30, 26	-8.36K	0.00%
Bell Investment Advisors, Inc	615	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	531	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	486	Jun 30, 26	+186	0.00%
Farther Finance Advisors, LLC	448	Jun 30, 26	+136	0.00%
IFP Advisors, Inc	422	Jun 30, 26	-65	0.00%
HM PAYSON & CO	400	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	339	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	311	Jun 30, 26	-1.50K	0.00%
ROTHSCHILD INVESTMENT LLC	303	Jun 30, 26	+22	0.00%
FLAGSHIP WEALTH ADVISORS, LLC	300	Jun 30, 26	+300	0.00%
Kemnay Advisory Services Inc.	277	Jun 30, 26	+63	0.00%
Ronald Blue Trust, Inc.	245	Jun 30, 26	-135	0.00%
Smartleaf Asset Management LLC	245	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	245	Jun 30, 26	+245	0.00%
ASSETMARK, INC	244	Jun 30, 26	--	0.00%
True Wealth Design, LLC	208	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	200	Jun 30, 26	--	0.00%
Olistico Wealth, LLC	200	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	196	Jun 30, 26	+10	0.00%
Fortitude Family Office, LLC	177	Jun 30, 26	+118	0.00%
US BANCORP \DE\	170	Jun 30, 26	--	0.00%
AMERIFLEX GROUP, INC.	162	Jun 30, 26	--	0.00%
LRI Investments, LLC	155	Jun 30, 26	+3	0.00%
Larson Financial Group LLC	148	Jun 30, 26	+47	0.00%
SBI Securities Co., Ltd.	106	Jun 30, 26	+95	0.00%
Parallel Advisors, LLC	97	Jun 30, 26	+75	0.00%
CVA Family Office, LLC	94	Jun 30, 26	--	0.00%
MATHER GROUP, LLC.	90	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	85	Jun 30, 26	+29	0.00%
JFS WEALTH ADVISORS, LLC	69	Jun 30, 26	--	0.00%
Quarry LP	56	Jun 30, 26	-21	0.00%
Spectrum Wealth Advisory Group, LLC	39	Jun 30, 26	+39	0.00%
Dogwood Wealth Management LLC	38	Jun 30, 26	--	0.00%
Valued Wealth Advisors LLC	36	Jun 30, 26	+36	0.00%
Bare Financial Services, Inc	31	Jun 30, 26	+18	0.00%
Rossby Financial, LCC	23	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	21	Jun 30, 26	+21	0.00%
Private Wealth Management Group, LLC	18	Jun 30, 26	--	0.00%
Ameritas Advisory Services, LLC	18	Jun 30, 26	+18	0.00%
Covestor Ltd	17	Jun 30, 26	+2	0.00%
DiNuzzo Private Wealth, Inc.	14	Jun 30, 26	--	0.00%
Bay Harbor Wealth Management, LLC	14	Jun 30, 26	+3	0.00%
Physician Wealth Advisors, Inc.	14	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	14	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	10	Jun 30, 26	--	0.00%
HFM Investment Advisors, LLC	9	Jun 30, 26	+5	0.00%
Rialto Wealth Management, LLC	7	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	4	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	+1	0.00%
DecisionPoint Financial, LLC	2	Jun 30, 26	+2	0.00%
GHP Investment Advisors, Inc.	1	Jun 30, 26	--	0.00%
TFC Financial Management, Inc.	1	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	1	Jun 30, 26	+1	0.00%
MARYLAND CAPITAL ADVISORS INC.	1	Jun 30, 26	+1	0.00%
Trexquant Investment LP	--	Jun 30, 26	-43.53K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-166	--
Colony Group, LLC	--	Jun 30, 26	-4.20K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-526	--
Frazier Financial Advisors, LLC	--	Jun 30, 26	-23	--
MAI Capital Management	--	Jun 30, 26	-668	--
SEGALL BRYANT & HAMILL, LLC	--	Jun 30, 26	-97.83K	--
Buckingham Strategic Partners	--	Jun 30, 26	-5.30K	--
WBI INVESTMENTS, INC.	--	Jun 30, 26	-5.05K	--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	--	Jun 30, 26	-4.57K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-3	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-3	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-7.84K	--
Cassaday & Co Wealth Management LLC	--	Jun 30, 26	-231	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-5	--
HUNTINGTON NATIONAL BANK	--	Jun 30, 26	-78	--
Root Financial Partners, LLC	--	Jun 30, 26	-366	--
CWM, LLC	33.46K	Mar 31, 26	+2.56K	0.08%
MILLINGTON SECURITIES, INC.	5.05K	Mar 31, 26	+5.05K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2.26K	Mar 31, 26	-311	0.01%
Parkside Financial Bank & Trust	121	Mar 31, 26	+91	0.00%
Sapience Investments, LLC	54	Mar 31, 26	+54	0.00%
Sunbelt Securities, Inc.	13	Mar 31, 26	--	0.00%
USA Financial Portformulas Corp	--	Mar 31, 26	-403	--
VANGUARD GROUP INC	817.96K	Dec 31, 25	+5.45K	2.06%
TWO SIGMA ADVISERS, LP	70.10K	Dec 31, 25	+39.90K	0.18%
PROSPECTOR PARTNERS LLC	--	Dec 31, 25	-108.58K	--
CIBC Private Wealth Group, LLC	--	Dec 31, 25	-1.31K	--
Cubist Systematic Strategies, LLC	78.58K	Sep 30, 25	+52.22K	0.20%
Point72 Asia (Singapore) Pte. Ltd.	3.78K	Sep 30, 25	+3.33K	0.01%
Point72 (DIFC) Ltd	2.01K	Sep 30, 25	+1.44K	0.01%
Hemington Wealth Management	115	Sep 30, 25	+12	0.00%
Point72 Hong Kong Ltd	--	Sep 30, 25	-100	--
Rovida Advisors Inc.	--	Sep 30, 25	-1.79M	--
Nebula Research & Development LLC	20.61K	Jun 30, 25	+20	0.05%
Parkworth Wealth Management, Inc.	2	Jun 30, 25	--	0.00%
Lindbrook Capital, LLC	78	Mar 31, 25	+23	0.00%
Nuveen Asset Management, LLC	1.73M	Dec 31, 24	-74.76K	4.36%
RAYMOND JAMES & ASSOCIATES	--	Sep 30, 24	-15.04K	--
BlackRock Inc.	2.63M	Jun 30, 24	-37.67K	6.64%
BENJAMIN F. EDWARDS & COMPANY, INC.	185	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	8.00K	Mar 31, 24	--	0.02%
PUTNAM INVESTMENTS LLC	124.05K	Dec 31, 23	-3.04K	0.31%
Point72 Middle East FZE	2.04K	Dec 31, 23	+930	0.01%
Baystate Wealth Management LLC	280	Dec 31, 23	--	0.00%
Steward Financial Group LLC	47	Sep 30, 23	+47	0.00%
EA Series Trust	17.10K	Jun 30, 23	+17.10K	0.04%
Laurel Wealth Advisors, Inc.	10.13K	Dec 31, 22	-300	0.03%
American Portfolios Advisors	244	Sep 30, 22	-11	0.00%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	--	Jun 30, 22	-229	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	274.99K	Mar 31, 22	-14.54K	0.69%
Amalgamated Financial Corp.	6.05K	Mar 31, 22	+6.05K	0.02%
NEXT Financial Group, Inc	111	Dec 31, 21	--	0.00%
REILLY FINANCIAL ADVISORS, LLC	--	Dec 31, 21	-50	--
Berman Capital Advisors, LLC	100	Sep 30, 21	+100	0.00%
QS Investors, LLC	19.15K	Jun 30, 21	--	0.05%
DALTON GREINER HARTMAN MAHER & CO	17.95K	Mar 31, 21	-73.87K	0.05%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	543.82K	Sep 30, 20	-25.67K	1.37%
Polar Capital LLP	27.55K	Sep 30, 20	-620	0.07%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-700	--
CHICAGO EQUITY PARTNERS LLC	34.80K	Mar 31, 20	+34.80K	0.09%
Xact Kapitalforvaltning AB	--	Mar 31, 20	-5.70K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	14.32K	Dec 31, 19	-1.24K	0.04%
Advisor Group, Inc.	2.61K	Dec 31, 19	--	0.01%
BB&T SECURITIES, LLC	20.03K	Sep 30, 19	+5.07K	0.05%
PACIFIC VIEW ASSET MANAGEMENT, LLC	--	Sep 30, 19	-40.72K	--
TEACHERS ADVISORS, LLC	631.49K	Mar 31, 19	-2.01K	1.59%
OppenheimerFunds, Inc.	563.66K	Mar 31, 19	+11.54K	1.42%
TIAA CREF INVESTMENT MANAGEMENT LLC	484.45K	Mar 31, 19	+88.08K	1.22%
Kaizen Advisory, LLC	16.00K	Dec 31, 18	-3.11K	0.04%
WealthTrust-Arizona, LLC	657	Dec 31, 18	-66	0.00%
FNY Partners Fund LP	--	Mar 31, 18	-5.00K	--
AHL Partners LLP	50.84K	Dec 31, 17	+14.75K	0.13%
Hutchin Hill Capital, LP	42.28K	Dec 31, 17	+42.28K	0.11%
Independent Portfolio Consultants, Inc.	14.42K	Jun 30, 17	+2.12K	0.04%
Airain ltd	9.39K	Jun 30, 17	+9.39K	0.02%
Seawolf Capital, LLC	69.94K	Mar 31, 17	+69.94K	0.18%
DIALECTIC CAPITAL MANAGEMENT, LP	30.68K	Mar 31, 17	+30.68K	0.08%
BlackRock Fund Advisors	369.48K	Dec 31, 16	+369.48K	0.93%
BlackRock Institutional Trust Company, N.A.	63.74K	Dec 31, 16	+63.74K	0.16%
BlackRock Investment Management, LLC	31.71K	Dec 31, 16	+31.71K	0.08%
BLACKROCK ADVISORS LLC	4.32K	Dec 31, 16	+4.32K	0.01%
Consector Capital, LP	80.00K	Sep 30, 16	+80.00K	0.20%

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Holder

Date

Change

% Held

FMR LLC

2.56M

Jun 30, 26

-41.40K

6.47%

BlackRock, Inc.

2.39M

Jun 30, 26

+84.08K

6.03%

Rovida Investment Management Ltd

1.79M

Jun 30, 26

4.53%

AMERICAN CENTURY COMPANIES INC

1.73M

Jun 30, 26

+76.52K

4.36%

DIMENSIONAL FUND ADVISORS LP

1.60M

Jun 30, 26

+2.31K

4.03%

LSV ASSET MANAGEMENT

1.42M

Jun 30, 26

+104.66K

3.58%

MACQUARIE MANAGEMENT HOLDINGS, INC.

1.22M

Jun 30, 26

-25.75K

3.09%

DAVIS SELECTED ADVISERS

1.01M

Jun 30, 26

-60.99K

2.56%

Nuveen, LLC

881.93K

Jun 30, 26

-24.59K

2.23%

Invesco Ltd.

879.73K

Jun 30, 26

+119.21K

2.22%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

745.40K

Jun 30, 26

-59.33K

1.88%

STATE STREET CORP

700.85K

Jun 30, 26

+1.61K

1.77%

GEODE CAPITAL MANAGEMENT, LLC

550.95K

Jun 30, 26

+35.01K

1.39%

JPMORGAN CHASE & CO

539.44K

Jun 30, 26

-91.65K

1.36%

VICTORY CAPITAL MANAGEMENT INC

438.37K

Jun 30, 26

-1.28K

1.11%

ROYCE & ASSOCIATES LP

434.06K

Jun 30, 26

+675

1.10%

FEDERATED HERMES, INC.

421.18K

Jun 30, 26

+162.70K

1.06%

AQR CAPITAL MANAGEMENT LLC

411.14K

Jun 30, 26

+11.34K

1.04%

Bragg Financial Advisors, Inc

370.90K

Jun 30, 26

+215.36K

0.94%

ACADIAN ASSET MANAGEMENT LLC

361.90K

Jun 30, 26

+73.71K

0.91%

AMERIPRISE FINANCIAL INC

339.03K

Jun 30, 26

+10.16K

0.86%

NORTHERN TRUST CORP

316.04K

Jun 30, 26

+8.58K

0.80%

MORGAN STANLEY

310.11K

Jun 30, 26

-57.09K

0.78%

JACOBS LEVY EQUITY MANAGEMENT, INC

271.62K

Jun 30, 26

-18.96K

0.69%

Crawford Fund Management, LLC

237.60K

Jun 30, 26

+30.20K

0.60%

TWO SIGMA INVESTMENTS, LP

214.03K

Jun 30, 26

-24.28K

0.54%

Strategic Global Advisors, LLC

205.70K

Jun 30, 26

-280

0.52%

WELLINGTON MANAGEMENT GROUP LLP

199.12K

Jun 30, 26

+199.12K

0.50%

Man Group plc

198.56K

Jun 30, 26

+83.81K

0.50%

GOLDMAN SACHS GROUP INC

197.44K

Jun 30, 26

-146.21K

0.50%

LORD, ABBETT & CO. LLC

187.52K

Jun 30, 26

-1.02K

0.47%

Qube Research & Technologies Ltd

165.54K

Jun 30, 26

-124.36K

0.42%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

154.92K

Jun 30, 26

-116.39K

0.39%

Harbor Advisors LLC

144.91K

Jun 30, 26

0.37%

DENALI ADVISORS LLC

139.87K

Jun 30, 26

-15.00K

0.35%

GLOBEFLEX CAPITAL L P

138.25K

Jun 30, 26

+280

0.35%

UBS Group AG

137.81K

Jun 30, 26

-108.70K

0.35%

PANAGORA ASSET MANAGEMENT INC

123.33K

Jun 30, 26

+4.47K

0.31%

MILLENNIUM MANAGEMENT LLC

121.40K

Jun 30, 26

-84.38K

0.31%

BANK OF AMERICA CORP /DE/

118.49K

Jun 30, 26

-40.97K

0.30%

Russell Investments Group, Ltd.

117.06K

Jun 30, 26

+19.36K

0.30%

RENAISSANCE TECHNOLOGIES LLC

115.50K

Jun 30, 26

+77.50K

0.29%

Bank of New York Mellon Corp

110.50K

Jun 30, 26

-7.43K

0.28%

Empowered Funds, LLC

109.67K

Jun 30, 26

-70.74K

0.28%

SEI INVESTMENTS CO

103.71K

Jun 30, 26

+6.38K

0.26%

ADAGE CAPITAL PARTNERS GP, L.L.C.

98.07K

Jun 30, 26

-112.98K

0.25%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

97.18K

Jun 30, 26

+5.97K

0.25%

Sixth Street Partners Management Company, L.P.

97.18K

Jun 30, 26

+97.18K

0.25%

LAZARD ASSET MANAGEMENT LLC

97.09K

Jun 30, 26

-69.96K

0.25%

BNP PARIBAS ARBITRAGE, SNC

88.52K

Jun 30, 26

-30.90K

0.22%

MARTINGALE ASSET MANAGEMENT L P

86.72K

Jun 30, 26

-615

0.22%

CITADEL ADVISORS LLC

85.92K

Jun 30, 26

+52.47K

0.22%

JCSD Capital, LLC

77.80K

Jun 30, 26

0.20%

ENVESTNET ASSET MANAGEMENT INC

73.29K

Jun 30, 26

+5.69K

0.19%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

72.89K

Jun 30, 26

+41.60K

0.18%

Creative Planning

69.47K

Jun 30, 26

+19.46K

0.18%

IEQ CAPITAL, LLC

68.21K

Jun 30, 26

-10.93K

0.17%

HAHN CAPITAL MANAGEMENT LLC

63.35K

Jun 30, 26

-2.17K

0.16%

RHUMBLINE ADVISERS

58.70K

Jun 30, 26

-336

0.15%

XTX Topco Ltd

58.43K

Jun 30, 26

+23.04K

0.15%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

56.23K

Jun 30, 26

+5.56K

0.14%

Assenagon Asset Management S.A.

55.36K

Jun 30, 26

-138.39K

0.14%

NEW YORK STATE COMMON RETIREMENT FUND

54.51K

Jun 30, 26

-1.60K

0.14%

Point72 Asset Management, L.P.

53.61K

Jun 30, 26

-47.06K

0.14%

Canoe Financial LP

51.86K

Jun 30, 26

-7.11K

0.13%

WELLS FARGO & COMPANY/MN

47.08K

Jun 30, 26

+18.58K

0.12%

RITHOLTZ WEALTH MANAGEMENT

46.73K

Jun 30, 26

+20.39K

0.12%

Ethic Inc.

44.88K

Jun 30, 26

+44.88K

0.11%

Polaris Capital Management, LLC

43.70K

Jun 30, 26

-1.90K

0.11%

EPACRIA CAPITAL PARTNERS, LLC

42.29K

Jun 30, 26

0.11%

DEUTSCHE BANK AG\

41.96K

Jun 30, 26

+4.05K

0.11%

ALLIANCEBERNSTEIN L.P.

41.11K

Jun 30, 26

0.10%

Schonfeld Strategic Advisors LLC

40.72K

Jun 30, 26

+26.27K

0.10%

PRINCIPAL FINANCIAL GROUP INC

39.60K

Jun 30, 26

+2.71K

0.10%

Ulysses Management LLC

37.50K

Jun 30, 26

0.09%

Mariner, LLC

35.23K

Jun 30, 26

+293

0.09%

Squarepoint Ops LLC

34.99K

Jun 30, 26

-26.05K

0.09%

D. E. Shaw & Co., Inc.

34.38K

Jun 30, 26

-6.24K

0.09%

HARBOR CAPITAL ADVISORS, INC.

33.48K

Jun 30, 26

-4.69K

0.08%

Quantbot Technologies LP

33.40K

Jun 30, 26

+7.40K

0.08%

PRUDENTIAL FINANCIAL INC

33.27K

Jun 30, 26

-22.72K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

33.24K

Jun 30, 26

+3.06K

0.08%

JENNISON ASSOCIATES LLC

30.26K

Jun 30, 26

+9.61K

0.08%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

29.75K

Jun 30, 26

-12.67K

0.08%

Redhawk Wealth Advisors, Inc.

29.29K

Jun 30, 26

+1.08K

0.07%

Y-Intercept (Hong Kong) Ltd

28.06K

Jun 30, 26

-7.38K

0.07%

Towneley Capital Management, Inc / DE

27.16K

Jun 30, 26

0.07%

Campbell & CO Investment Adviser LLC

27.07K

Jun 30, 26

-11.13K

0.07%

VANGUARD CAPITAL MANAGEMENT LLC

27.05K

Jun 30, 26

0.07%

Point Nemo Capital, LLC

26.91K

Jun 30, 26

+726

0.07%

GSA CAPITAL PARTNERS LLP

26.82K

Jun 30, 26

+15.32K

0.07%

MARSHALL WACE, LLP

26.12K

Jun 30, 26

+4.96K

0.07%

CITIGROUP INC

25.23K

Jun 30, 26

+19.35K

0.06%

FRANKLIN RESOURCES INC

24.57K

Jun 30, 26

-56.92K

0.06%

ROYAL BANK OF CANADA

24.12K

Jun 30, 26

-341

0.06%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

23.56K

Jun 30, 26

+1.55K

0.06%

MetLife Investment Management, LLC

23.52K

Jun 30, 26

+646

0.06%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

23.10K

Jun 30, 26

0.06%

Engineers Gate Manager LP

22.92K

Jun 30, 26

-7.79K

0.06%

Quantinno Capital Management LP

22.53K

Jun 30, 26

+9.42K

0.06%

COMMONWEALTH EQUITY SERVICES, LLC

22.34K

Jun 30, 26

-2.21K

0.06%

VANGUARD FIDUCIARY TRUST CO

22.05K

Jun 30, 26

+6.00K

0.06%

Cerity Partners LLC

20.21K

Jun 30, 26

-5.66K

0.05%

RENAISSANCE GROUP LLC

19.44K

Jun 30, 26

+78

0.05%

LPL Financial LLC

19.21K

Jun 30, 26

+19.21K

0.05%

WEDGE CAPITAL MANAGEMENT L L P/NC

18.91K

Jun 30, 26

-995

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

18.63K

Jun 30, 26

-937

0.05%

Quadrature Capital Ltd

18.38K

Jun 30, 26

+18.38K

0.05%

MERCER GLOBAL ADVISORS INC /ADV

17.34K

Jun 30, 26

+2.69K

0.04%

Magnetar Financial LLC

16.95K

Jun 30, 26

-21.31K

0.04%

PDT Partners, LLC

16.50K

Jun 30, 26

-12.86K

0.04%

BAILARD, INC.

16.38K

Jun 30, 26

+800

0.04%

Virtus ETF Advisers LLC

15.58K

Jun 30, 26

+382

0.04%

Allspring Global Investments Holdings, LLC

15.22K

Jun 30, 26

+481

0.04%

STRS OHIO

15.00K

Jun 30, 26

-2.50K

0.04%

TUDOR INVESTMENT CORP ET AL

14.46K

Jun 30, 26

-80.97K

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

14.31K

Jun 30, 26

0.04%

Clear Harbor Asset Management, LLC

12.95K

Jun 30, 26

+2.04K

0.03%

Police & Firemen's Retirement System of New Jersey

11.93K

Jun 30, 26

+868

0.03%

INTECH INVESTMENT MANAGEMENT LLC

11.50K

Jun 30, 26

-2.30K

0.03%

Diversified Trust Co

11.14K

Jun 30, 26

+14

0.03%

ExodusPoint Capital Management, LP

10.94K

Jun 30, 26

+5.58K

0.03%

INFRASTRUCTURE CAPITAL ADVISORS, LLC

10.79K

Jun 30, 26

-2.92K

0.03%

MIRABELLA FINANCIAL SERVICES LLP

10.71K

Jun 30, 26

+10.71K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

10.49K

Jun 30, 26

-663

0.03%

Aquatic Capital Management LLC

10.06K

Jun 30, 26

-3.04K

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

9.93K

Jun 30, 26

+700

0.03%

Handelsbanken Fonder AB

9.80K

Jun 30, 26

0.02%

AIGEN INVESTMENT MANAGEMENT, LP

8.69K

Jun 30, 26

+8.69K

0.02%

D L CARLSON INVESTMENT GROUP INC

8.65K

Jun 30, 26

-2.80K

0.02%

VANGUARD ASSET MANAGEMENT, Ltd

8.50K

Jun 30, 26

0.02%

VOYA INVESTMENT MANAGEMENT LLC

7.85K

Jun 30, 26

+636

0.02%

LOS ANGELES CAPITAL MANAGEMENT LLC

7.65K

Jun 30, 26

+2.11K

0.02%

Parvin Asset Management, LLC

7.13K

Jun 30, 26

-25

0.02%

STIFEL FINANCIAL CORP

7.11K

Jun 30, 26

-928

0.02%

Harvest Investment Services, LLC

6.66K

Jun 30, 26

+522

0.02%

SRS Capital Advisors, Inc.

6.64K

Jun 30, 26

+5.39K

0.02%

Hillsdale Investment Management Inc.

6.58K

Jun 30, 26

+10

0.02%

CAPTRUST FINANCIAL ADVISORS

6.41K

Jun 30, 26

+383

0.02%

CREDIT AGRICOLE S A

6.33K

Jun 30, 26

0.02%

Legal & General Group Plc

6.27K

Jun 30, 26

-842

0.02%

FIRST TRUST ADVISORS LP

6.23K

Jun 30, 26

+6.23K

0.02%

Merit Financial Group, LLC

5.90K

Jun 30, 26

+205

0.01%

Pinnacle Wealth Planning Services, Inc.

5.83K

Jun 30, 26

-50

0.01%

Seelaus Asset Management LLC

5.78K

Jun 30, 26

0.01%

RAYMOND JAMES FINANCIAL INC

5.77K

Jun 30, 26

-94

0.01%

BARCLAYS PLC

5.63K

Jun 30, 26

-3.50K

0.01%

Savant Capital, LLC

5.34K

Jun 30, 26

+166

0.01%

ProShare Advisors LLC

5.29K

Jun 30, 26

-754

0.01%

Cornerstone Investment Partners, LLC

5.29K

Jun 30, 26

+68

0.01%

SkyOak Wealth, LLC

5.24K

Jun 30, 26

+24

0.01%

Kovack Advisors, Inc.

4.96K

Jun 30, 26

0.01%

Vanguard Personalized Indexing Management, LLC

4.90K

Jun 30, 26

+242

0.01%

WEDBUSH SECURITIES INC

4.86K

Jun 30, 26

-14

0.01%

Virtu Financial LLC

4.72K

Jun 30, 26

+4.72K

0.01%

Pallas Capital Advisors LLC

4.59K

Jun 30, 26

-27

0.01%

BRIGHTON JONES LLC

4.41K

Jun 30, 26

+134

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

4.33K

Jun 30, 26

-9.67K

0.01%

MGO ONE SEVEN LLC

4.26K

Jun 30, 26

+4.26K

0.01%

Ellevest, Inc.

4.14K

Jun 30, 26

+4.14K

0.01%

SILVERCREST ASSET MANAGEMENT GROUP LLC

4.00K

Jun 30, 26

0.01%

Pathstone Holdings, LLC

3.96K

Jun 30, 26

+3.96K

0.01%

BNP Paribas Asset Management Holding S.A.

3.89K

Jun 30, 26

0.01%

XPONANCE, INC.

3.88K

Jun 30, 26

-47

0.01%

Ameritas Investment Partners, Inc.

3.67K

Jun 30, 26

+185

0.01%

Neuberger Berman Group LLC

3.44K

Jun 30, 26

+3.44K

0.01%

Kestra Advisory Services, LLC

3.43K

Jun 30, 26

+3.43K

0.01%

KINGSWOOD WEALTH ADVISORS, LLC

3.40K

Jun 30, 26

+3.40K

0.01%

Tower Research Capital LLC (TRC)

2.85K

Jun 30, 26

-996

0.01%

Integrated Wealth Concepts LLC

2.62K

Jun 30, 26

+2.62K

0.01%

ADVISOR GROUP HOLDINGS, INC.

2.29K

Jun 30, 26

+29

0.01%

State of Alaska, Department of Revenue

1.82K

Jun 30, 26

0.00%

GAMMA Investing LLC

1.78K

Jun 30, 26

+76

0.00%

JONES FINANCIAL COMPANIES LLLP

1.75K

Jun 30, 26

+546

0.00%

SG Americas Securities, LLC

1.69K

Jun 30, 26

-15.54K

0.00%

MEEDER ASSET MANAGEMENT INC

1.61K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

1.56K

Jun 30, 26

-239

0.00%

TSFG, LLC

1.41K

Jun 30, 26

0.00%

Allworth Financial LP

1.34K

Jun 30, 26

+567

0.00%

AdvisorNet Financial, Inc

1.28K

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

1.03K

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

900

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

813

Jun 30, 26

-24

0.00%

Vanguard Global Advisers, LLC

803

Jun 30, 26

+556

0.00%

Sterling Capital Management LLC

651

Jun 30, 26

-8.36K

0.00%

Bell Investment Advisors, Inc

615

Jun 30, 26

0.00%

Versant Capital Management, Inc

531

Jun 30, 26

0.00%

SIGNATUREFD, LLC

486

Jun 30, 26

+186

0.00%

Farther Finance Advisors, LLC

448

Jun 30, 26

+136

0.00%

IFP Advisors, Inc

422

Jun 30, 26

-65

0.00%

HM PAYSON & CO

400

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

339

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

311

Jun 30, 26

-1.50K

0.00%

ROTHSCHILD INVESTMENT LLC

303

Jun 30, 26

+22

0.00%

FLAGSHIP WEALTH ADVISORS, LLC

300

Jun 30, 26

+300

0.00%

Kemnay Advisory Services Inc.

277

Jun 30, 26

+63

0.00%

Ronald Blue Trust, Inc.

245

Jun 30, 26

-135

0.00%

Smartleaf Asset Management LLC

245

Jun 30, 26

0.00%

Global Retirement Partners, LLC

245

Jun 30, 26

+245

0.00%

ASSETMARK, INC

244

Jun 30, 26

0.00%

True Wealth Design, LLC

208

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

200

Jun 30, 26

0.00%

Olistico Wealth, LLC

200

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

196

Jun 30, 26

+10

0.00%

Fortitude Family Office, LLC

177

Jun 30, 26

+118

0.00%

US BANCORP \DE\

170

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

162

Jun 30, 26

0.00%

LRI Investments, LLC

155

Jun 30, 26

0.00%

Larson Financial Group LLC

148

Jun 30, 26

+47

0.00%

SBI Securities Co., Ltd.

106

Jun 30, 26

+95

0.00%

Parallel Advisors, LLC

Jun 30, 26

+75

0.00%

CVA Family Office, LLC

Jun 30, 26

0.00%

MATHER GROUP, LLC.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+29

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

-21

0.00%

Spectrum Wealth Advisory Group, LLC

Jun 30, 26

+39

0.00%

Dogwood Wealth Management LLC

Jun 30, 26

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

+36

0.00%

Bare Financial Services, Inc

Jun 30, 26

+18

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+21

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+18

0.00%

Covestor Ltd

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

TFC Financial Management, Inc.

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

Jun 30, 26

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

Trexquant Investment LP

Jun 30, 26

-43.53K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-166

Colony Group, LLC

Jun 30, 26

-4.20K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-526

Frazier Financial Advisors, LLC

Jun 30, 26

-23

MAI Capital Management

Jun 30, 26

-668

SEGALL BRYANT & HAMILL, LLC

Jun 30, 26

-97.83K

Buckingham Strategic Partners

Jun 30, 26

-5.30K

WBI INVESTMENTS, INC.

Jun 30, 26

-5.05K

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Jun 30, 26

-4.57K

CURIO WEALTH, LLC

Jun 30, 26

-3

Vermillion Wealth Management, Inc.

Jun 30, 26

-3

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-7.84K

Cassaday & Co Wealth Management LLC

Jun 30, 26

-231

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-5

HUNTINGTON NATIONAL BANK

Jun 30, 26

-78

Root Financial Partners, LLC

Jun 30, 26

-366

CWM, LLC

33.46K

Mar 31, 26

+2.56K

0.08%

MILLINGTON SECURITIES, INC.

5.05K

Mar 31, 26

+5.05K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2.26K

Mar 31, 26

-311

0.01%

Parkside Financial Bank & Trust

121

Mar 31, 26

+91

0.00%

Sapience Investments, LLC

Mar 31, 26

+54

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

USA Financial Portformulas Corp

Mar 31, 26

-403

VANGUARD GROUP INC

817.96K

Dec 31, 25

+5.45K

2.06%

TWO SIGMA ADVISERS, LP

70.10K

Dec 31, 25

+39.90K

0.18%

PROSPECTOR PARTNERS LLC

Dec 31, 25

-108.58K

CIBC Private Wealth Group, LLC

Dec 31, 25

-1.31K

Cubist Systematic Strategies, LLC

78.58K

Sep 30, 25

+52.22K

0.20%

Point72 Asia (Singapore) Pte. Ltd.

3.78K

Sep 30, 25

+3.33K

0.01%

Point72 (DIFC) Ltd

2.01K

Sep 30, 25

+1.44K

0.01%

Hemington Wealth Management

115

Sep 30, 25

+12

0.00%

Point72 Hong Kong Ltd

Sep 30, 25

-100

Rovida Advisors Inc.

Sep 30, 25

-1.79M

Nebula Research & Development LLC

20.61K

Jun 30, 25

+20

0.05%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Lindbrook Capital, LLC

Mar 31, 25

+23

0.00%

Nuveen Asset Management, LLC

1.73M

Dec 31, 24

-74.76K

4.36%

RAYMOND JAMES & ASSOCIATES

Sep 30, 24

-15.04K

BlackRock Inc.

2.63M

Jun 30, 24

-37.67K

6.64%

BENJAMIN F. EDWARDS & COMPANY, INC.

185

Jun 30, 24

0.00%

CREDIT SUISSE AG/

8.00K

Mar 31, 24

0.02%

PUTNAM INVESTMENTS LLC

124.05K

Dec 31, 23

-3.04K

0.31%

Point72 Middle East FZE

2.04K

Dec 31, 23

+930

0.01%

Baystate Wealth Management LLC

280

Dec 31, 23

0.00%

Steward Financial Group LLC

Sep 30, 23

+47

0.00%

EA Series Trust

17.10K

Jun 30, 23

+17.10K

0.04%

Laurel Wealth Advisors, Inc.

10.13K

Dec 31, 22

-300

0.03%

American Portfolios Advisors

244

Sep 30, 22

-11

0.00%

BREWIN DOLPHIN WEALTH MANAGEMENT LTD

Jun 30, 22

-229

PARAMETRIC PORTFOLIO ASSOCIATES LLC

274.99K

Mar 31, 22

-14.54K

0.69%

Amalgamated Financial Corp.

6.05K

Mar 31, 22

+6.05K

0.02%

NEXT Financial Group, Inc

111

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

-50

Berman Capital Advisors, LLC

100

Sep 30, 21

+100

0.00%

QS Investors, LLC

19.15K

Jun 30, 21

0.05%

DALTON GREINER HARTMAN MAHER & CO

17.95K

Mar 31, 21

-73.87K

0.05%

NWQ INVESTMENT MANAGEMENT COMPANY, LLC

543.82K

Sep 30, 20

-25.67K

1.37%

Polar Capital LLP

27.55K

Sep 30, 20

-620

0.07%

NumerixS Investment Technologies Inc

Jun 30, 20

-700

CHICAGO EQUITY PARTNERS LLC

34.80K

Mar 31, 20

+34.80K

0.09%

Xact Kapitalforvaltning AB

Mar 31, 20

-5.70K

LADENBURG THALMANN FINANCIAL SERVICES INC.

14.32K

Dec 31, 19

-1.24K

0.04%

Advisor Group, Inc.

2.61K

Dec 31, 19

0.01%

BB&T SECURITIES, LLC

20.03K

Sep 30, 19

+5.07K

0.05%

PACIFIC VIEW ASSET MANAGEMENT, LLC

Sep 30, 19

-40.72K

TEACHERS ADVISORS, LLC

631.49K

Mar 31, 19

-2.01K

1.59%

OppenheimerFunds, Inc.

563.66K

Mar 31, 19

+11.54K

1.42%

TIAA CREF INVESTMENT MANAGEMENT LLC

484.45K

Mar 31, 19

+88.08K

1.22%

Kaizen Advisory, LLC

16.00K

Dec 31, 18

-3.11K

0.04%

WealthTrust-Arizona, LLC

657

Dec 31, 18

-66

0.00%

FNY Partners Fund LP

Mar 31, 18

-5.00K

AHL Partners LLP

50.84K

Dec 31, 17

+14.75K

0.13%

Hutchin Hill Capital, LP

42.28K

Dec 31, 17

+42.28K

0.11%

Independent Portfolio Consultants, Inc.

14.42K

Jun 30, 17

+2.12K

0.04%

Airain ltd

9.39K

Jun 30, 17

+9.39K

0.02%

Seawolf Capital, LLC

69.94K

Mar 31, 17

+69.94K

0.18%

DIALECTIC CAPITAL MANAGEMENT, LP

30.68K

Mar 31, 17

+30.68K

0.08%

BlackRock Fund Advisors

369.48K

Dec 31, 16

+369.48K

0.93%

BlackRock Institutional Trust Company, N.A.

63.74K

Dec 31, 16

+63.74K

0.16%

BlackRock Investment Management, LLC

31.71K

Dec 31, 16

+31.71K

0.08%

BLACKROCK ADVISORS LLC

4.32K

Dec 31, 16

+4.32K

0.01%

Consector Capital, LP

80.00K

Sep 30, 16

+80.00K

0.20%