News Corporation(NWS)

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News Corporation(NWS)

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$33.17—

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NWS(NWS)

NWS

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Institutional Ownership

Top 531 Institutional Holders

Holder	Shares	Date	Change	% Held
SOF Ltd	9.78M	Jun 30, 26	--	1.79%
Independent Franchise Partners LLP	9.02M	Jun 30, 26	-87.90K	1.65%
STATE STREET CORP	8.59M	Jun 30, 26	-3.10M	1.57%
BlackRock, Inc.	7.60M	Jun 30, 26	+103.59K	1.39%
VANGUARD CAPITAL MANAGEMENT LLC	6.22M	Jun 30, 26	+141.27K	1.14%
GEODE CAPITAL MANAGEMENT, LLC	3.97M	Jun 30, 26	+86.12K	0.73%
Perpetual Ltd	2.51M	Jun 30, 26	+24.66K	0.46%
DIMENSIONAL FUND ADVISORS LP	2.44M	Jun 30, 26	+681.72K	0.45%
Starboard Value LP	2.43M	Jun 30, 26	-158.00K	0.44%
Invesco Ltd.	2.18M	Jun 30, 26	-92.06K	0.40%
L1 Capital Pty Ltd	2.00M	Jun 30, 26	-2.24M	0.36%
BANK OF MONTREAL /CAN/	1.98M	Jun 30, 26	+35.48K	0.36%
MORGAN STANLEY	1.47M	Jun 30, 26	-18.69K	0.27%
Metropolis Capital Ltd	1.17M	Jun 30, 26	+137.47K	0.21%
BANK OF AMERICA CORP /DE/	1.15M	Jun 30, 26	+306.54K	0.21%
59 North Capital Management, LP	1.15M	Jun 30, 26	-379.86K	0.21%
Quantinno Capital Management LP	1.00M	Jun 30, 26	+321.53K	0.18%
NORTHERN TRUST CORP	921.36K	Jun 30, 26	+31.93K	0.17%
GOLDMAN SACHS GROUP INC	860.39K	Jun 30, 26	+464.07K	0.16%
JPMORGAN CHASE & CO	837.35K	Jun 30, 26	+68.78K	0.15%
HRT FINANCIAL LP	819.56K	Jun 30, 26	+630.07K	0.15%
Bank of New York Mellon Corp	712.40K	Jun 30, 26	+13.32K	0.13%
MILLENNIUM MANAGEMENT LLC	669.68K	Jun 30, 26	+669.68K	0.12%
VANGUARD FIDUCIARY TRUST CO	656.72K	Jun 30, 26	-8.97K	0.12%
BARCLAYS PLC	600.77K	Jun 30, 26	-102.11K	0.11%
NORGES BANK	517.06K	Jun 30, 26	+517.06K	0.09%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	511.04K	Jun 30, 26	-8.93K	0.09%
UBS Group AG	507.83K	Jun 30, 26	-156.68K	0.09%
AQR CAPITAL MANAGEMENT LLC	449.56K	Jun 30, 26	+193.26K	0.08%
DEUTSCHE BANK AG\	434.91K	Jun 30, 26	+37.12K	0.08%
BNP PARIBAS ARBITRAGE, SNC	390.96K	Jun 30, 26	+46.42K	0.07%
Point72 Asset Management, L.P.	303.87K	Jun 30, 26	+294.29K	0.06%
Nuveen, LLC	303.52K	Jun 30, 26	+1.18K	0.06%
Legal & General Group Plc	279.42K	Jun 30, 26	+460	0.05%
HSBC HOLDINGS PLC	265.61K	Jun 30, 26	+47.44K	0.05%
Vanguard Global Advisers, LLC	245.96K	Jun 30, 26	-12.47K	0.04%
UBS ASSET MANAGEMENT AMERICAS INC	236.02K	Jun 30, 26	-331	0.04%
Amundi	234.94K	Jun 30, 26	-3.62K	0.04%
CITIGROUP INC	232.74K	Jun 30, 26	+116.63K	0.04%
RHUMBLINE ADVISERS	216.57K	Jun 30, 26	-11.62K	0.04%
FMR LLC	210.81K	Jun 30, 26	-176.42K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	190.31K	Jun 30, 26	+11.42K	0.03%
CITADEL ADVISORS LLC	186.05K	Jun 30, 26	+152.15K	0.03%
SEI INVESTMENTS CO	177.78K	Jun 30, 26	-65.37K	0.03%
NATIXIS	171.89K	Jun 30, 26	+139.18K	0.03%
PRICE T ROWE ASSOCIATES INC /MD/	170.44K	Jun 30, 26	-2.36K	0.03%
Squarepoint Ops LLC	158.57K	Jun 30, 26	+158.57K	0.03%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	146.51K	Jun 30, 26	+59	0.03%
Howard Capital Management Inc.	143.27K	Jun 30, 26	--	0.03%
Northern Right Capital Management, L.P.	140.46K	Jun 30, 26	--	0.03%
Schonfeld Strategic Advisors LLC	134.53K	Jun 30, 26	+125.89K	0.02%
Trexquant Investment LP	133.95K	Jun 30, 26	+133.95K	0.02%
PRINCIPAL FINANCIAL GROUP INC	131.53K	Jun 30, 26	-4.75K	0.02%
Russell Investments Group, Ltd.	129.94K	Jun 30, 26	+93.69K	0.02%
ALLIANCEBERNSTEIN L.P.	123.08K	Jun 30, 26	-3.03K	0.02%
OCCUDO QUANTITATIVE STRATEGIES LP	118.82K	Jun 30, 26	+118.82K	0.02%
ADAGE CAPITAL PARTNERS GP, L.L.C.	107.33K	Jun 30, 26	-1.70K	0.02%
PINNACLE ASSOCIATES LTD	104.98K	Jun 30, 26	+409	0.02%
ROYAL LONDON ASSET MANAGEMENT LTD	101.05K	Jun 30, 26	--	0.02%
GAMCO INVESTORS, INC. ET AL	96.99K	Jun 30, 26	--	0.02%
GABELLI FUNDS LLC	96.00K	Jun 30, 26	--	0.02%
abrdn plc	93.98K	Jun 30, 26	-1.92K	0.02%
NATIONAL BANK OF CANADA /FI/	86.52K	Jun 30, 26	+4.73K	0.02%
Summit Trail Advisors, LLC	82.29K	Jun 30, 26	+13.40K	0.02%
IEQ CAPITAL, LLC	81.98K	Jun 30, 26	+41.85K	0.01%
ROYAL BANK OF CANADA	79.58K	Jun 30, 26	+16.86K	0.01%
Y-Intercept (Hong Kong) Ltd	79.08K	Jun 30, 26	+79.08K	0.01%
D. E. Shaw & Co., Inc.	74.58K	Jun 30, 26	-8.15K	0.01%
Treasurer of the State of North Carolina	70.96K	Jun 30, 26	+1.24K	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	67.87K	Jun 30, 26	+1.43K	0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	66.43K	Jun 30, 26	-64.64K	0.01%
Illinois Municipal Retirement Fund	65.25K	Jun 30, 26	-1.36K	0.01%
Mariner, LLC	64.37K	Jun 30, 26	+12.10K	0.01%
Estate Counselors, LLC	64.06K	Jun 30, 26	-2.35K	0.01%
Bridgefront Capital, LLC	63.16K	Jun 30, 26	+51.89K	0.01%
INTECH INVESTMENT MANAGEMENT LLC	60.94K	Jun 30, 26	+19.71K	0.01%
PRUDENTIAL FINANCIAL INC	59.93K	Jun 30, 26	-1.28K	0.01%
CIBC WORLD MARKET INC.	59.50K	Jun 30, 26	+59.50K	0.01%
Chevy Chase Trust Holdings, LLC	58.18K	Jun 30, 26	-2.02K	0.01%
WELLS FARGO & COMPANY/MN	57.41K	Jun 30, 26	-2.12K	0.01%
Police & Firemen's Retirement System of New Jersey	56.78K	Jun 30, 26	+997	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	54.04K	Jun 30, 26	-4.63K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	53.85K	Jun 30, 26	+13.96K	0.01%
SG Americas Securities, LLC	53.73K	Jun 30, 26	+53.73K	0.01%
ExodusPoint Capital Management, LP	53.52K	Jun 30, 26	+53.52K	0.01%
Sixth Street Partners Management Company, L.P.	51.62K	Jun 30, 26	+51.62K	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	51.62K	Jun 30, 26	+13.38K	0.01%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	51.16K	Jun 30, 26	-700	0.01%
Pathstone Holdings, LLC	49.74K	Jun 30, 26	+10.47K	0.01%
CI Private Wealth, LLC	49.29K	Jun 30, 26	+10.75K	0.01%
Cerity Partners LLC	47.36K	Jun 30, 26	+19.03K	0.01%
Graham Capital Management, L.P.	46.81K	Jun 30, 26	+46.81K	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	43.90K	Jun 30, 26	-16.99K	0.01%
Quinn Opportunity Partners LLC	43.81K	Jun 30, 26	--	0.01%
Farringdon Capital, Ltd.	42.08K	Jun 30, 26	+42.08K	0.01%
Jain Global LLC	41.90K	Jun 30, 26	+41.90K	0.01%
XPONANCE, INC.	40.58K	Jun 30, 26	+1.55K	0.01%
FIRST TRUST ADVISORS LP	39.61K	Jun 30, 26	+14.76K	0.01%
MIZUHO SECURITIES USA LLC	38.00K	Jun 30, 26	+30.61K	0.01%
XTX Topco Ltd	37.65K	Jun 30, 26	+25.09K	0.01%
Board of the Pension Protection Fund	37.60K	Jun 30, 26	-15.60K	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	36.69K	Jun 30, 26	+2.67K	0.01%
Baker Ellis Asset Management LLC	35.46K	Jun 30, 26	+300	0.01%
WORLDQUANT MILLENNIUM ADVISORS LLC	35.29K	Jun 30, 26	+35.29K	0.01%
PUBLIC SECTOR PENSION INVESTMENT BOARD	34.39K	Jun 30, 26	-715	0.01%
Czech National Bank	34.29K	Jun 30, 26	+1.01K	0.01%
CREDIT AGRICOLE S A	33.55K	Jun 30, 26	+2.39K	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	33.52K	Jun 30, 26	--	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	33.13K	Jun 30, 26	+9.76K	0.01%
AMERICAN CENTURY COMPANIES INC	33.04K	Jun 30, 26	+1.60K	0.01%
AXQ CAPITAL, LP	30.91K	Jun 30, 26	+30.91K	0.01%
STATE OF MICHIGAN RETIREMENT SYSTEM	30.84K	Jun 30, 26	-1.10K	0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	30.84K	Jun 30, 26	+119	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	30.37K	Jun 30, 26	-71	0.01%
VICTORY CAPITAL MANAGEMENT INC	29.10K	Jun 30, 26	-3.91K	0.01%
CIBC Asset Management Inc	28.92K	Jun 30, 26	-517	0.01%
AMERIPRISE FINANCIAL INC	27.95K	Jun 30, 26	-853	0.01%
MetLife Investment Management, LLC	27.58K	Jun 30, 26	-1.00K	0.01%
Mirae Asset Global Investments Co., Ltd.	27.07K	Jun 30, 26	+27.05K	0.00%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	26.61K	Jun 30, 26	-1.85K	0.00%
Catalyst Funds Management Pty Ltd	26.43K	Jun 30, 26	+26.43K	0.00%
Retirement Systems of Alabama	25.31K	Jun 30, 26	-637	0.00%
Sumitomo Mitsui Trust Group, Inc.	24.88K	Jun 30, 26	+24	0.00%
Qube Research & Technologies Ltd	24.30K	Jun 30, 26	+24.30K	0.00%
VOYA INVESTMENT MANAGEMENT LLC	24.23K	Jun 30, 26	-178	0.00%
US Asset Management LLC	23.77K	Jun 30, 26	--	0.00%
HIGHLAND CAPITAL MANAGEMENT, LLC	23.22K	Jun 30, 26	--	0.00%
Wealthfront Advisers LLC	22.98K	Jun 30, 26	-645	0.00%
AMALGAMATED BANK	21.50K	Jun 30, 26	-1.48K	0.00%
FIFTH THIRD BANCORP	20.31K	Jun 30, 26	-407	0.00%
GREAT WEST LIFE ASSURANCE CO /CAN/	20.28K	Jun 30, 26	--	0.00%
Headlands Technologies LLC	20.24K	Jun 30, 26	-766	0.00%
NEOS Investment Management LLC	20.14K	Jun 30, 26	+2.39K	0.00%
Ethic Inc.	19.59K	Jun 30, 26	+2.67K	0.00%
OSSIAM	19.57K	Jun 30, 26	-6.67K	0.00%
TORONTO DOMINION BANK	19.44K	Jun 30, 26	-7.02K	0.00%
Woodline Partners LP	19.42K	Jun 30, 26	+268	0.00%
DoubleLine ETF Adviser LP	19.38K	Jun 30, 26	+8.38K	0.00%
TD ASSET MANAGEMENT INC	19.38K	Jun 30, 26	-2.46K	0.00%
Connor, Clark & Lunn Investment Management Ltd.	19.34K	Jun 30, 26	+19.34K	0.00%
ProShare Advisors LLC	18.88K	Jun 30, 26	+275	0.00%
Toroso Investments, LLC	17.72K	Jun 30, 26	-344	0.00%
PANAGORA ASSET MANAGEMENT INC	17.64K	Jun 30, 26	-41.83K	0.00%
Optas, LLC	17.21K	Jun 30, 26	+4.80K	0.00%
Tower Research Capital LLC (TRC)	16.27K	Jun 30, 26	+10.97K	0.00%
NOMURA HOLDINGS INC	16.24K	Jun 30, 26	+16.24K	0.00%
BOOTHBAY FUND MANAGEMENT, LLC	16.10K	Jun 30, 26	+16.10K	0.00%
TEMA ETFS LLC	15.88K	Jun 30, 26	+1.45K	0.00%
Persistent Asset Partners Ltd	15.81K	Jun 30, 26	-17.87K	0.00%
SEEDS INVESTOR LLC	15.53K	Jun 30, 26	+116	0.00%
Vanguard Investments Australia, Ltd.	14.85K	Jun 30, 26	+120	0.00%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	14.83K	Jun 30, 26	+800	0.00%
ING GROEP NV	14.81K	Jun 30, 26	-946	0.00%
YOUSIF CAPITAL MANAGEMENT, LLC	13.90K	Jun 30, 26	+112	0.00%
Vanguard Personalized Indexing Management, LLC	13.72K	Jun 30, 26	-788	0.00%
Colony Group, LLC	13.25K	Jun 30, 26	+2.32K	0.00%
State of Tennessee, Treasury Department	13.25K	Jun 30, 26	--	0.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	12.51K	Jun 30, 26	-2.79K	0.00%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	12.43K	Jun 30, 26	-567	0.00%
State of Alaska, Department of Revenue	11.81K	Jun 30, 26	-554	0.00%
Systematic Alpha Investments, LLC	11.50K	Jun 30, 26	--	0.00%
GAMMA Investing LLC	11.03K	Jun 30, 26	+1.24K	0.00%
Rafferty Asset Management, LLC	10.76K	Jun 30, 26	+3.45K	0.00%
Meeder Advisory Services, Inc.	10.72K	Jun 30, 26	+3.10K	0.00%
Daiwa Securities Group Inc.	10.42K	Jun 30, 26	+463	0.00%
OLD MISSION CAPITAL LLC	10.32K	Jun 30, 26	+10.32K	0.00%
CAPTRUST FINANCIAL ADVISORS	9.68K	Jun 30, 26	+9.68K	0.00%
Engineers Gate Manager LP	9.60K	Jun 30, 26	-24.77K	0.00%
BROWN BROTHERS HARRIMAN & CO	9.58K	Jun 30, 26	+1.82K	0.00%
Lido Advisors, LLC	9.46K	Jun 30, 26	+1.24K	0.00%
Cetera Investment Advisers	9.44K	Jun 30, 26	+9.44K	0.00%
Creative Planning	9.20K	Jun 30, 26	+9.20K	0.00%
Vident Advisory, LLC	9.12K	Jun 30, 26	-968	0.00%
Pacer Advisors, Inc.	9.08K	Jun 30, 26	+2.97K	0.00%
Quantbot Technologies LP	8.77K	Jun 30, 26	+8.77K	0.00%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	8.76K	Jun 30, 26	--	0.00%
Savant Capital, LLC	8.70K	Jun 30, 26	+8.70K	0.00%
LPL Financial LLC	8.63K	Jun 30, 26	-488	0.00%
SRS Capital Advisors, Inc.	8.58K	Jun 30, 26	+7.05K	0.00%
Neuberger Berman Group LLC	8.56K	Jun 30, 26	+8.56K	0.00%
HB Wealth Management, LLC	8.31K	Jun 30, 26	+8.31K	0.00%
Beverly Hills Private Wealth, LLC	8.28K	Jun 30, 26	-6.02K	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8.28K	Jun 30, 26	-1.17K	0.00%
YACKTMAN ASSET MANAGEMENT LP	8.14K	Jun 30, 26	--	0.00%
Semanteon Capital Management, LP	8.10K	Jun 30, 26	+912	0.00%
COLDSTREAM CAPITAL MANAGEMENT INC	8.06K	Jun 30, 26	+488	0.00%
Federation des caisses Desjardins du Quebec	8.00K	Jun 30, 26	+1.13K	0.00%
FRANKLIN RESOURCES INC	7.99K	Jun 30, 26	+767	0.00%
Cambria Investment Management, L.P.	7.92K	Jun 30, 26	--	0.00%
FIL Ltd	7.85K	Jun 30, 26	+7.85K	0.00%
UniSuper Management Pty Ltd	7.84K	Jun 30, 26	-10.10K	0.00%
Weiss Asset Management LP	7.76K	Jun 30, 26	-181.94K	0.00%
PROFUND ADVISORS LLC	7.68K	Jun 30, 26	+300	0.00%
Robeco Institutional Asset Management B.V.	7.45K	Jun 30, 26	--	0.00%
HARTFORD INVESTMENT MANAGEMENT CO	7.39K	Jun 30, 26	+7.39K	0.00%
Avanza Fonder AB	7.35K	Jun 30, 26	--	0.00%
Wedmont Private Capital	7.31K	Jun 30, 26	+7.31K	0.00%
Norinchukin Bank, The	7.25K	Jun 30, 26	-32	0.00%
CX Institutional	6.67K	Jun 30, 26	+1.86K	0.00%
Versant Capital Management, Inc	6.57K	Jun 30, 26	-250	0.00%
MATHER GROUP, LLC.	6.38K	Jun 30, 26	+549	0.00%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	6.05K	Jun 30, 26	+300	0.00%
MACQUARIE GROUP LTD	5.45K	Jun 30, 26	-1.15M	0.00%
NISA INVESTMENT ADVISORS, LLC	5.34K	Jun 30, 26	+561	0.00%
US BANCORP \DE\	5.00K	Jun 30, 26	--	0.00%
Asset Management One Co., Ltd.	4.91K	Jun 30, 26	+214	0.00%
JONES FINANCIAL COMPANIES LLLP	4.86K	Jun 30, 26	+2.49K	0.00%
MUFG Securities EMEA plc	4.79K	Jun 30, 26	-322	0.00%
STRS OHIO	4.74K	Jun 30, 26	+1.76K	0.00%
GLENMEDE TRUST CO NA	4.58K	Jun 30, 26	-427	0.00%
Allspring Global Investments Holdings, LLC	4.57K	Jun 30, 26	-82	0.00%
BESSEMER GROUP INC	4.38K	Jun 30, 26	+583	0.00%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	3.86K	Jun 30, 26	+3.86K	0.00%
EXCHANGE TRADED CONCEPTS, LLC	3.75K	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	3.67K	Jun 30, 26	-510	0.00%
Canada Post Corp Registered Pension Plan	3.66K	Jun 30, 26	--	0.00%
MUFG SECURITIES AMERICAS INC.	3.63K	Jun 30, 26	+248	0.00%
BNP Paribas Asset Management Holding S.A.	3.40K	Jun 30, 26	+297	0.00%
SECURIAN ASSET MANAGEMENT, INC	3.20K	Jun 30, 26	-100	0.00%
Wahed Invest LLC	3.15K	Jun 30, 26	-46	0.00%
NOMURA ASSET MANAGEMENT CO LTD	3.08K	Jun 30, 26	-690	0.00%
Clearstead Advisors, LLC	2.77K	Jun 30, 26	+2.70K	0.00%
Caitong International Asset Management Co., Ltd	2.75K	Jun 30, 26	+2.75K	0.00%
Covestor Ltd	2.39K	Jun 30, 26	-642	0.00%
Integrated Wealth Concepts LLC	2.32K	Jun 30, 26	+2.32K	0.00%
V-Square Quantitative Management LLC	2.27K	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	2.16K	Jun 30, 26	--	0.00%
Horizon Investments, LLC	1.86K	Jun 30, 26	+6	0.00%
ROTHSCHILD INVESTMENT LLC	1.82K	Jun 30, 26	+773	0.00%
Allworth Financial LP	1.72K	Jun 30, 26	+760	0.00%
Resona Asset Management Co.,Ltd.	1.63K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.49K	Jun 30, 26	+29	0.00%
ASSETMARK, INC	1.44K	Jun 30, 26	+324	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.38K	Jun 30, 26	+319	0.00%
EverSource Wealth Advisors, LLC	1.25K	Jun 30, 26	-1.03K	0.00%
Ameritas Investment Partners, Inc.	1.05K	Jun 30, 26	-1	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	1.00K	Jun 30, 26	+424	0.00%
Rossby Financial, LCC	960	Jun 30, 26	+16	0.00%
Optiver Holding B.V.	852	Jun 30, 26	+852	0.00%
Cromwell Holdings LLC	818	Jun 30, 26	--	0.00%
AlphaCore Capital LLC	732	Jun 30, 26	+732	0.00%
UMB Bank, n.a.	667	Jun 30, 26	-21	0.00%
Private Wealth Asset Management, LLC	656	Jun 30, 26	--	0.00%
Larson Financial Group LLC	631	Jun 30, 26	+339	0.00%
BLAIR WILLIAM & CO/IL	618	Jun 30, 26	+618	0.00%
HARBOUR INVESTMENTS, INC.	606	Jun 30, 26	+111	0.00%
Parallel Advisors, LLC	579	Jun 30, 26	+253	0.00%
HUNTINGTON NATIONAL BANK	576	Jun 30, 26	+12	0.00%
ATLAS CAPITAL ADVISORS LLC	575	Jun 30, 26	+575	0.00%
SIGNATUREFD, LLC	562	Jun 30, 26	-112	0.00%
Rockefeller Capital Management L.P.	520	Jun 30, 26	+2	0.00%
Quent Capital, LLC	514	Jun 30, 26	+162	0.00%
FEDERATED HERMES, INC.	504	Jun 30, 26	-8	0.00%
ZRC WEALTH MANAGEMENT, LLC	439	Jun 30, 26	+15	0.00%
Global Retirement Partners, LLC	407	Jun 30, 26	+407	0.00%
Pinnacle Wealth Planning Services, Inc.	377	Jun 30, 26	-6	0.00%
MV CAPITAL MANAGEMENT, INC.	367	Jun 30, 26	+37	0.00%
SYM FINANCIAL Corp	296	Jun 30, 26	+296	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	275	Jun 30, 26	+109	0.00%
AE Wealth Management LLC	272	Jun 30, 26	+272	0.00%
CoreCap Advisors, LLC	250	Jun 30, 26	-9	0.00%
Waverly Advisors, LLC	248	Jun 30, 26	+248	0.00%
Private Wealth Management Group, LLC	228	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	207	Jun 30, 26	--	0.00%
CVA Family Office, LLC	205	Jun 30, 26	+8	0.00%
IFP Advisors, Inc	175	Jun 30, 26	+10	0.00%
Clearstead Trust, LLC	151	Jun 30, 26	+151	0.00%
Ronald Blue Trust, Inc.	145	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	144	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	134	Jun 30, 26	+14	0.00%
Manchester Capital Management LLC	117	Jun 30, 26	--	0.00%
Activest Wealth Management	115	Jun 30, 26	+17	0.00%
DekaBank Deutsche Girozentrale	115	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	115	Jun 30, 26	+29	0.00%
Fortitude Family Office, LLC	109	Jun 30, 26	+18	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	102	Jun 30, 26	--	0.00%
OLD POINT TRUST & FINANCIAL SERVICES N A	100	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	99	Jun 30, 26	--	0.00%
J.Safra Asset Management Corp	99	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	93	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	89	Jun 30, 26	+20	0.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV	84	Jun 30, 26	+41	0.00%
BOKF, NA	79	Jun 30, 26	+79	0.00%
Grove Bank & Trust	70	Jun 30, 26	--	0.00%
Colonial Trust Co / SC	64	Jun 30, 26	--	0.00%
True Wealth Design, LLC	56	Jun 30, 26	+35	0.00%
American Capital Advisory, LLC	53	Jun 30, 26	+35	0.00%
SJS Investment Consulting Inc.	45	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	45	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	43	Jun 30, 26	+43	0.00%
AdvisorNet Financial, Inc	43	Jun 30, 26	+10	0.00%
Artisan Partners Limited Partnership	38	Jun 30, 26	+16	0.00%
Bay Harbor Wealth Management, LLC	34	Jun 30, 26	+10	0.00%
DiNuzzo Private Wealth, Inc.	30	Jun 30, 26	--	0.00%
Ameritas Advisory Services, LLC	30	Jun 30, 26	+30	0.00%
JPL Wealth Management, LLC	29	Jun 30, 26	+4	0.00%
CLEAR STREET MARKETS LLC	28	Jun 30, 26	+8	0.00%
VALLEY NATIONAL ADVISERS INC	25	Jun 30, 26	+25	0.00%
HFM Investment Advisors, LLC	25	Jun 30, 26	+15	0.00%
SBI Securities Co., Ltd.	23	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	23	Jun 30, 26	+23	0.00%
Steward Partners Investment Advisory, LLC	22	Jun 30, 26	+22	0.00%
Rialto Wealth Management, LLC	22	Jun 30, 26	+8	0.00%
Dunhill Financial, LLC	17	Jun 30, 26	-2	0.00%
Abound Wealth Management	16	Jun 30, 26	--	0.00%
LRI Investments, LLC	15	Jun 30, 26	+15	0.00%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	15	Jun 30, 26	+15	0.00%
Bruce G. Allen Investments, LLC	13	Jun 30, 26	--	0.00%
Kilter Group LLC	13	Jun 30, 26	+13	0.00%
Bare Financial Services, Inc	13	Jun 30, 26	+13	0.00%
Hughes Financial Services, LLC	11	Jun 30, 26	+2	0.00%
Tidemark, LLC	8	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	5	Jun 30, 26	+5	0.00%
Seneschal Advisors, LLC	4	Jun 30, 26	--	0.00%
Quaker Wealth Management, LLC	4	Jun 30, 26	--	0.00%
WestEnd Advisors, LLC	3	Jun 30, 26	-1	0.00%
MARYLAND CAPITAL ADVISORS INC.	2	Jun 30, 26	+2	0.00%
FIDUCIARY ADVISORS, INC.	2	Jun 30, 26	--	0.00%
XY Capital Ltd	--	Jun 30, 26	-74.31K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-352	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-164	--
Root Financial Partners, LLC	--	Jun 30, 26	-629	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-7.75K	--
COOPER INVESTORS PTY LTD	--	Jun 30, 26	-148.99K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-727	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-12.99K	--
iA Global Asset Management Inc.	--	Jun 30, 26	-1.70K	--
Irenic Capital Management LP	--	Jun 30, 26	-593.81K	--
Diametric Capital, LP	--	Jun 30, 26	-51.31K	--
Golden State Equity Partners	--	Jun 30, 26	-198	--
MAI Capital Management	--	Jun 30, 26	-449	--
Machina Capital S.A.S.	--	Jun 30, 26	-7.87K	--
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	--	Jun 30, 26	-81.69K	--
GTS SECURITIES LLC	--	Jun 30, 26	-12.55K	--
QRG CAPITAL MANAGEMENT, INC.	--	Jun 30, 26	-7.72K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-12	--
RAYMOND JAMES FINANCIAL INC	--	Jun 30, 26	-8.03K	--
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-133	--
Advisory Services Network, LLC	--	Jun 30, 26	-197	--
CURIO WEALTH, LLC	--	Jun 30, 26	-3	--
BANK OF NOVA SCOTIA	--	Jun 30, 26	-8.31K	--
Ground Swell Capital, LLC	--	Jun 30, 26	-8.19K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-27.90K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-49.21K	--
SOF Ltd	9.78M	Mar 31, 26	--	1.79%
MACQUARIE GROUP LTD	1.15M	Mar 31, 26	-821.45K	0.21%
NORTHERN TRUST CORP	889.43K	Mar 31, 26	-11.64K	0.16%
BANK OF AMERICA CORP /DE/	844.58K	Mar 31, 26	+427.84K	0.15%
Quantinno Capital Management LP	681.47K	Mar 31, 26	+382.64K	0.12%
Irenic Capital Management LP	593.81K	Mar 31, 26	--	0.11%
Jefferies Financial Group Inc.	494.43K	Mar 31, 26	+187.01K	0.09%
Legal & General Group Plc	278.96K	Mar 31, 26	+14.42K	0.05%
AQR CAPITAL MANAGEMENT LLC	256.30K	Mar 31, 26	+212.72K	0.05%
SEI INVESTMENTS CO	243.15K	Mar 31, 26	+131.59K	0.04%
HSBC HOLDINGS PLC	218.17K	Mar 31, 26	-50.18K	0.04%
HRT FINANCIAL LP	189.49K	Mar 31, 26	-240.35K	0.03%
PRICE T ROWE ASSOCIATES INC /MD/	172.81K	Mar 31, 26	-1.89K	0.03%
ALLIANCEBERNSTEIN L.P.	126.11K	Mar 31, 26	+2.43K	0.02%
ADAGE CAPITAL PARTNERS GP, L.L.C.	109.03K	Mar 31, 26	-2.40K	0.02%
D. E. Shaw & Co., Inc.	82.73K	Mar 31, 26	-350.01K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	66.44K	Mar 31, 26	-3.17K	0.01%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	51.86K	Mar 31, 26	-1.07K	0.01%
Diametric Capital, LP	51.31K	Mar 31, 26	+3.40K	0.01%
Quinn Opportunity Partners LLC	43.81K	Mar 31, 26	--	0.01%
JANUS HENDERSON GROUP PLC	40.66K	Mar 31, 26	+40.66K	0.01%
Richard Bernstein Advisors LLC	40.11K	Mar 31, 26	--	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	36.23K	Mar 31, 26	-1.70K	0.01%
PUBLIC SECTOR PENSION INVESTMENT BOARD	35.11K	Mar 31, 26	+3.66K	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	34.01K	Mar 31, 26	+3.78K	0.01%
CITADEL ADVISORS LLC	33.90K	Mar 31, 26	-25.09K	0.01%
CREDIT AGRICOLE S A	31.16K	Mar 31, 26	+31.16K	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	30.44K	Mar 31, 26	+752	0.01%
AMERIPRISE FINANCIAL INC	28.80K	Mar 31, 26	-970	0.01%
Cerity Partners LLC	28.33K	Mar 31, 26	+20.10K	0.01%
Headlands Technologies LLC	21.01K	Mar 31, 26	-10.95K	0.00%
CWM, LLC	20.91K	Mar 31, 26	-34.87K	0.00%
GREAT WEST LIFE ASSURANCE CO /CAN/	20.28K	Mar 31, 26	+7.09K	0.00%
Woodline Partners LP	19.15K	Mar 31, 26	+366	0.00%
UniSuper Management Pty Ltd	17.94K	Mar 31, 26	-239	0.00%
ING GROEP NV	15.76K	Mar 31, 26	-193	0.00%
State of Tennessee, Treasury Department	13.25K	Mar 31, 26	--	0.00%
PRELUDE CAPITAL MANAGEMENT, LLC	12.99K	Mar 31, 26	-5.32K	0.00%
Rakuten Investment Management, Inc.	12.04K	Mar 31, 26	+1.03K	0.00%
Point72 Asset Management, L.P.	9.59K	Mar 31, 26	-67.38K	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	9.45K	Mar 31, 26	+3.85K	0.00%
Empowered Funds, LLC	8.90K	Mar 31, 26	-321	0.00%
Schonfeld Strategic Advisors LLC	8.64K	Mar 31, 26	-104.72K	0.00%
RAYMOND JAMES FINANCIAL INC	8.03K	Mar 31, 26	-632	0.00%
BROWN BROTHERS HARRIMAN & CO	7.76K	Mar 31, 26	+1.27K	0.00%
BALYASNY ASSET MANAGEMENT L.P.	7.75K	Mar 31, 26	+7.75K	0.00%
COLDSTREAM CAPITAL MANAGEMENT INC	7.58K	Mar 31, 26	+262	0.00%
FRANKLIN RESOURCES INC	7.22K	Mar 31, 26	+560	0.00%
Federation des caisses Desjardins du Quebec	6.87K	Mar 31, 26	-2.04K	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	6.80K	Mar 31, 26	-1.04K	0.00%
US BANCORP \DE\	5.00K	Mar 31, 26	-399	0.00%
NOMURA ASSET MANAGEMENT CO LTD	3.77K	Mar 31, 26	-100	0.00%
JONES FINANCIAL COMPANIES LLLP	2.37K	Mar 31, 26	+2.23K	0.00%
Smartleaf Asset Management LLC	2.16K	Mar 31, 26	+101	0.00%
Horizon Investments, LLC	1.86K	Mar 31, 26	-13	0.00%
Ameritas Investment Partners, Inc.	1.05K	Mar 31, 26	+1	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	727	Mar 31, 26	+727	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	576	Mar 31, 26	--	0.00%
Rockefeller Capital Management L.P.	518	Mar 31, 26	-15	0.00%
Parkside Financial Bank & Trust	464	Mar 31, 26	-25	0.00%
MAI Capital Management	449	Mar 31, 26	+413	0.00%
QUADRANT CAPITAL GROUP LLC	352	Mar 31, 26	--	0.00%
ONEFUND, LLC	340	Mar 31, 26	+5	0.00%
Transamerica Financial Advisors, Inc.	134	Mar 31, 26	+53	0.00%
Manchester Capital Management LLC	117	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	29	Mar 31, 26	+29	0.00%
Artisan Partners Limited Partnership	22	Mar 31, 26	+22	0.00%
Neuberger Berman Group LLC	--	Mar 31, 26	-6.93K	--
HOWARD HUGHES MEDICAL INSTITUTE	--	Mar 31, 26	-26	--
MILLENNIUM MANAGEMENT LLC	--	Mar 31, 26	-597.39K	--
OCCUDO QUANTITATIVE STRATEGIES LP	--	Mar 31, 26	-12.93K	--
Regal Partners Ltd	--	Mar 31, 26	-85.21K	--
ExodusPoint Capital Management, LP	--	Mar 31, 26	-1.24K	--
RENAISSANCE TECHNOLOGIES LLC	--	Mar 31, 26	-19.70K	--
VANGUARD GROUP INC	10.16M	Dec 31, 25	+1.34M	1.86%
CIBC WORLD MARKETS CORP	66.42K	Dec 31, 25	+66.42K	0.01%
Quest Partners LLC	19.10K	Dec 31, 25	--	0.00%
COMERICA BANK	13.56K	Dec 31, 25	+619	0.00%
CIBC Private Wealth Group, LLC	572	Dec 31, 25	-626	0.00%
DV EQUITIES, LLC	168	Dec 31, 25	+168	0.00%
ORG Partners LLC	51	Dec 31, 25	+23	0.00%
Principia Wealth Advisory, LLC	21	Dec 31, 25	-21	0.00%
Burgundy Asset Management Ltd.	1.90M	Sep 30, 25	-33.15K	0.35%
Shilanski & Associates, Inc.	51.76K	Sep 30, 25	+1.59K	0.01%
Cubist Systematic Strategies, LLC	38.80K	Sep 30, 25	+36.45K	0.01%
PineBridge Investments, L.P.	21.00K	Sep 30, 25	-22.38K	0.00%
Glenmede Investment Management, LP	4.26K	Sep 30, 25	+6	0.00%
Point72 Hong Kong Ltd	2.94K	Sep 30, 25	+2.73K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	2.45K	Sep 30, 25	-1.19K	0.00%
Point72 Europe (London) LLP	2.12K	Sep 30, 25	+2.12K	0.00%
Hemington Wealth Management	243	Sep 30, 25	+19	0.00%
Pineridge Advisors LLC	128	Sep 30, 25	--	0.00%
Point72 (DIFC) Ltd	--	Sep 30, 25	-665	--
AVANTAX ADVISORY SERVICES, INC.	6.11K	Jun 30, 25	+6.11K	0.00%
First Horizon Advisors, Inc.	793	Jun 30, 25	-155	0.00%
Parkworth Wealth Management, Inc.	5	Jun 30, 25	--	0.00%
Capital A Wealth Management, LLC	--	Jun 30, 25	-15	--
MIZUHO SECURITIES USA LLC	8.95K	Mar 31, 25	-1.67K	0.00%
Lindbrook Capital, LLC	8	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	290.35K	Dec 31, 24	-24.12K	0.05%
Cassady Schiller Wealth Management, LLC	3	Dec 31, 24	+3	0.00%
SEVEN EIGHT CAPITAL, LP	11.23K	Sep 30, 24	+11.23K	0.00%
RAYMOND JAMES & ASSOCIATES	--	Sep 30, 24	-13.16K	--
First Trust Direct Indexing L.P.	--	Sep 30, 24	-7.26K	--
Eisler Capital (US) LLC	--	Sep 30, 24	-49.71K	--
BlackRock Inc.	6.44M	Jun 30, 24	+3.70K	1.18%
Private Ocean, LLC	66	Jun 30, 24	+66	0.00%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	28	Jun 30, 24	+1	0.00%
CREDIT SUISSE AG/	7.61K	Mar 31, 24	-7.67K	0.00%
KCS Wealth Advisory	133.44K	Sep 30, 23	-19.49K	0.02%
ADVISOR PARTNERS II, LLC	30.06K	Sep 30, 23	-456	0.01%
PATHSTONE FAMILY OFFICE, LLC	14.67K	Sep 30, 23	+14.67K	0.00%
Steward Financial Group LLC	114	Sep 30, 23	+114	0.00%
ADIRONDACK RETIREMENT SPECIALISTS, INC.	--	Sep 30, 23	-2	--
SYNTAX ADVISORS, LLC	--	Sep 30, 23	-5.04K	--
BerganKDV Wealth Management, LLC	22	Jun 30, 23	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	353	Sep 30, 22	+353	0.00%
ACG Wealth	--	Sep 30, 22	-22	--
ADVISOR PARTNERS LLC	24.83K	Jun 30, 22	-6.61K	0.00%
Fieldpoint Private Securities, LLC	35	Jun 30, 22	-5	0.00%
Private Capital Group, LLC	--	Jun 30, 22	-4	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	447.62K	Mar 31, 22	+24.55K	0.08%
Amalgamated Financial Corp.	40.01K	Mar 31, 22	+40.01K	0.01%
Carroll Financial Associates, Inc.	375	Dec 31, 21	-651	0.00%
Berman Capital Advisors, LLC	65	Sep 30, 21	--	0.00%
Taal Capital Management LP	139.80K	Jun 30, 21	+139.80K	0.03%
PICTET ASSET MANAGEMENT LTD	13.60K	Jun 30, 21	--	0.00%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	844	Jun 30, 21	+610	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	122.90K	Mar 31, 21	+11.40K	0.02%
CSat Investment Advisory, L.P.	1.92K	Mar 31, 21	-804	0.00%
Aperio Group, LLC	10.19K	Dec 31, 20	+132	0.00%
Rampart Investment Management Company, LLC	6.45K	Sep 30, 20	+380	0.00%
Price Wealth, LLC	115	Sep 30, 20	--	0.00%
NumerixS Investment Technologies Inc	1.10K	Jun 30, 20	+1.10K	0.00%
Advisor Group, Inc.	1.83K	Dec 31, 19	--	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	528	Dec 31, 19	+1	0.00%
CQS Cayman LP	188.11K	Sep 30, 19	-155.55K	0.03%
Glen Harbor Capital Management LLC	50.01K	Sep 30, 19	-8.64K	0.01%
Meadow Creek Investment Management LLC	41.19K	Sep 30, 19	-7.11K	0.01%
Elkfork Partners LLC	32.36K	Sep 30, 19	-5.59K	0.01%
Tyers Asset Management LLC	23.54K	Sep 30, 19	-4.06K	0.00%
RIVERHEAD CAPITAL MANAGEMENT LLC	16.52K	Sep 30, 19	-2.80K	0.00%
TEACHERS ADVISORS, LLC	170.44K	Mar 31, 19	+2.68K	0.03%
TIAA CREF INVESTMENT MANAGEMENT LLC	140.47K	Mar 31, 19	-13.39K	0.03%
OppenheimerFunds, Inc.	31.07K	Mar 31, 19	+759	0.01%
Kaizen Advisory, LLC	463	Dec 31, 18	+111	0.00%
Zions Bancorporation	39	Sep 30, 18	+39	0.00%
Altalis Capital Management LLC	188.98K	Jun 30, 18	--	0.03%
PEAK6 Group LLC	5.27K	Jun 30, 18	+5.27K	0.00%
Global X Management CO LLC	764	Jun 30, 18	+54	0.00%
Edge Advisors, LLC	475	Jun 30, 18	--	0.00%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX	18.64K	Mar 31, 18	-721	0.00%
LUCUS ADVISORS LLC	--	Mar 31, 18	-20.27K	--
Delpha Capital Management, LLC	--	Mar 31, 18	-3.37K	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	307.07K	Dec 31, 17	+276.80K	0.06%
BB&T INVESTMENT SERVICES, INC.	265	Dec 31, 17	+2	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-3.93K	--
ABERDEEN ASSET MANAGEMENT PLC/UK	60.90K	Jun 30, 17	-2.10K	0.01%
CAPSTONE ASSET MANAGEMENT CO	16.55K	Jun 30, 17	+2.85K	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-24.20K	--
BlackRock Institutional Trust Company, N.A.	2.98M	Dec 31, 16	+107.14K	0.54%
BlackRock Fund Advisors	2.00M	Dec 31, 16	+84.35K	0.37%
BlackRock Group LTD	495.34K	Dec 31, 16	+12.07K	0.09%
BlackRock Investment Management, LLC	271.62K	Dec 31, 16	+22.96K	0.05%
BLACKROCK ADVISORS LLC	46.11K	Dec 31, 16	-6.83K	0.01%
FIRST NEW YORK SECURITIES LLC /NY	43.13K	Dec 31, 16	+43.13K	0.01%
CenterStar Fund, LLC	12.58K	Dec 31, 16	+12.58K	0.00%
MSI Financial Services Inc	283	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	383.19K	Sep 30, 16	-10.70K	0.07%
TAUBE HODSON STONEX PARTNERS LLP	1.02M	Jun 30, 16	-58.71K	0.19%
RUSSELL FRANK CO/	393.89K	Mar 31, 16	--	0.07%
TD Securities (USA) LLC	24	Mar 31, 16	--	0.00%
Absolute Return Capital, LLC	171.30K	Sep 30, 15	+171.30K	0.03%
OFI Advisors LLC	28.33K	Sep 30, 15	+28.33K	0.01%
Black River Asset Management LLC	--	Sep 30, 15	-13.00K	--
MANAGED ACCOUNT ADVISORS LLC	103.63K	Jun 30, 15	-215.81K	0.02%
ICC CAPITAL MANAGEMENT INC/	34.91K	Mar 31, 15	+445	0.01%
BOSTON PRIVATE BANK & TRUST CO	352	Mar 31, 15	--	0.00%
Mariner Wealth Advisors-NYC, LLC	302	Mar 31, 15	+302	0.00%
NEW ENGLAND SECURITIES CORP /MA/	25	Dec 31, 14	--	0.00%
UBS AG	95.11K	Sep 30, 14	+86.27K	0.02%
1919 Investment Counsel, LLC	50	Sep 30, 14	--	0.00%
Tradeworx Inc.	--	Sep 30, 14	-128.31K	--
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC	--	Sep 30, 14	-28.15K	--
SAC Capital Advisors LP	112.51K	Mar 31, 14	+97.66K	0.02%
Jane Street Holding, LLC	11.26K	Dec 31, 13	+11.26K	0.00%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-187.09K	--

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Holder

Date

Change

% Held

SOF Ltd

9.78M

Jun 30, 26

1.79%

Independent Franchise Partners LLP

9.02M

Jun 30, 26

-87.90K

1.65%

STATE STREET CORP

8.59M

Jun 30, 26

-3.10M

1.57%

BlackRock, Inc.

7.60M

Jun 30, 26

+103.59K

1.39%

VANGUARD CAPITAL MANAGEMENT LLC

6.22M

Jun 30, 26

+141.27K

1.14%

GEODE CAPITAL MANAGEMENT, LLC

3.97M

Jun 30, 26

+86.12K

0.73%

Perpetual Ltd

2.51M

Jun 30, 26

+24.66K

0.46%

DIMENSIONAL FUND ADVISORS LP

2.44M

Jun 30, 26

+681.72K

0.45%

Starboard Value LP

2.43M

Jun 30, 26

-158.00K

0.44%

Invesco Ltd.

2.18M

Jun 30, 26

-92.06K

0.40%

L1 Capital Pty Ltd

2.00M

Jun 30, 26

-2.24M

0.36%

BANK OF MONTREAL /CAN/

1.98M

Jun 30, 26

+35.48K

0.36%

MORGAN STANLEY

1.47M

Jun 30, 26

-18.69K

0.27%

Metropolis Capital Ltd

1.17M

Jun 30, 26

+137.47K

0.21%

BANK OF AMERICA CORP /DE/

1.15M

Jun 30, 26

+306.54K

0.21%

59 North Capital Management, LP

1.15M

Jun 30, 26

-379.86K

0.21%

Quantinno Capital Management LP

1.00M

Jun 30, 26

+321.53K

0.18%

NORTHERN TRUST CORP

921.36K

Jun 30, 26

+31.93K

0.17%

GOLDMAN SACHS GROUP INC

860.39K

Jun 30, 26

+464.07K

0.16%

JPMORGAN CHASE & CO

837.35K

Jun 30, 26

+68.78K

0.15%

HRT FINANCIAL LP

819.56K

Jun 30, 26

+630.07K

0.15%

Bank of New York Mellon Corp

712.40K

Jun 30, 26

+13.32K

0.13%

MILLENNIUM MANAGEMENT LLC

669.68K

Jun 30, 26

+669.68K

0.12%

VANGUARD FIDUCIARY TRUST CO

656.72K

Jun 30, 26

-8.97K

0.12%

BARCLAYS PLC

600.77K

Jun 30, 26

-102.11K

0.11%

NORGES BANK

517.06K

Jun 30, 26

+517.06K

0.09%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

511.04K

Jun 30, 26

-8.93K

0.09%

UBS Group AG

507.83K

Jun 30, 26

-156.68K

0.09%

AQR CAPITAL MANAGEMENT LLC

449.56K

Jun 30, 26

+193.26K

0.08%

DEUTSCHE BANK AG\

434.91K

Jun 30, 26

+37.12K

0.08%

BNP PARIBAS ARBITRAGE, SNC

390.96K

Jun 30, 26

+46.42K

0.07%

Point72 Asset Management, L.P.

303.87K

Jun 30, 26

+294.29K

0.06%

Nuveen, LLC

303.52K

Jun 30, 26

+1.18K

0.06%

Legal & General Group Plc

279.42K

Jun 30, 26

+460

0.05%

HSBC HOLDINGS PLC

265.61K

Jun 30, 26

+47.44K

0.05%

Vanguard Global Advisers, LLC

245.96K

Jun 30, 26

-12.47K

0.04%

UBS ASSET MANAGEMENT AMERICAS INC

236.02K

Jun 30, 26

-331

0.04%

Amundi

234.94K

Jun 30, 26

-3.62K

0.04%

CITIGROUP INC

232.74K

Jun 30, 26

+116.63K

0.04%

RHUMBLINE ADVISERS

216.57K

Jun 30, 26

-11.62K

0.04%

FMR LLC

210.81K

Jun 30, 26

-176.42K

0.04%

VANGUARD ASSET MANAGEMENT, Ltd

190.31K

Jun 30, 26

+11.42K

0.03%

CITADEL ADVISORS LLC

186.05K

Jun 30, 26

+152.15K

0.03%

SEI INVESTMENTS CO

177.78K

Jun 30, 26

-65.37K

0.03%

NATIXIS

171.89K

Jun 30, 26

+139.18K

0.03%

PRICE T ROWE ASSOCIATES INC /MD/

170.44K

Jun 30, 26

-2.36K

0.03%

Squarepoint Ops LLC

158.57K

Jun 30, 26

+158.57K

0.03%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

146.51K

Jun 30, 26

+59

0.03%

Howard Capital Management Inc.

143.27K

Jun 30, 26

0.03%

Northern Right Capital Management, L.P.

140.46K

Jun 30, 26

0.03%

Schonfeld Strategic Advisors LLC

134.53K

Jun 30, 26

+125.89K

0.02%

Trexquant Investment LP

133.95K

Jun 30, 26

+133.95K

0.02%

PRINCIPAL FINANCIAL GROUP INC

131.53K

Jun 30, 26

-4.75K

0.02%

Russell Investments Group, Ltd.

129.94K

Jun 30, 26

+93.69K

0.02%

ALLIANCEBERNSTEIN L.P.

123.08K

Jun 30, 26

-3.03K

0.02%

OCCUDO QUANTITATIVE STRATEGIES LP

118.82K

Jun 30, 26

+118.82K

0.02%

ADAGE CAPITAL PARTNERS GP, L.L.C.

107.33K

Jun 30, 26

-1.70K

0.02%

PINNACLE ASSOCIATES LTD

104.98K

Jun 30, 26

+409

0.02%

ROYAL LONDON ASSET MANAGEMENT LTD

101.05K

Jun 30, 26

0.02%

GAMCO INVESTORS, INC. ET AL

96.99K

Jun 30, 26

0.02%

GABELLI FUNDS LLC

96.00K

Jun 30, 26

0.02%

abrdn plc

93.98K

Jun 30, 26

-1.92K

0.02%

NATIONAL BANK OF CANADA /FI/

86.52K

Jun 30, 26

+4.73K

0.02%

Summit Trail Advisors, LLC

82.29K

Jun 30, 26

+13.40K

0.02%

IEQ CAPITAL, LLC

81.98K

Jun 30, 26

+41.85K

0.01%

ROYAL BANK OF CANADA

79.58K

Jun 30, 26

+16.86K

0.01%

Y-Intercept (Hong Kong) Ltd

79.08K

Jun 30, 26

+79.08K

0.01%

D. E. Shaw & Co., Inc.

74.58K

Jun 30, 26

-8.15K

0.01%

Treasurer of the State of North Carolina

70.96K

Jun 30, 26

+1.24K

0.01%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

67.87K

Jun 30, 26

+1.43K

0.01%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

66.43K

Jun 30, 26

-64.64K

0.01%

Illinois Municipal Retirement Fund

65.25K

Jun 30, 26

-1.36K

0.01%

Mariner, LLC

64.37K

Jun 30, 26

+12.10K

0.01%

Estate Counselors, LLC

64.06K

Jun 30, 26

-2.35K

0.01%

Bridgefront Capital, LLC

63.16K

Jun 30, 26

+51.89K

0.01%

INTECH INVESTMENT MANAGEMENT LLC

60.94K

Jun 30, 26

+19.71K

0.01%

PRUDENTIAL FINANCIAL INC

59.93K

Jun 30, 26

-1.28K

0.01%

CIBC WORLD MARKET INC.

59.50K

Jun 30, 26

+59.50K

0.01%

Chevy Chase Trust Holdings, LLC

58.18K

Jun 30, 26

-2.02K

0.01%

WELLS FARGO & COMPANY/MN

57.41K

Jun 30, 26

-2.12K

0.01%

Police & Firemen's Retirement System of New Jersey

56.78K

Jun 30, 26

+997

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

54.04K

Jun 30, 26

-4.63K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

53.85K

Jun 30, 26

+13.96K

0.01%

SG Americas Securities, LLC

53.73K

Jun 30, 26

+53.73K

0.01%

ExodusPoint Capital Management, LP

53.52K

Jun 30, 26

+53.52K

0.01%

Sixth Street Partners Management Company, L.P.

51.62K

Jun 30, 26

+51.62K

0.01%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

51.62K

Jun 30, 26

+13.38K

0.01%

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

51.16K

Jun 30, 26

-700

0.01%

Pathstone Holdings, LLC

49.74K

Jun 30, 26

+10.47K

0.01%

CI Private Wealth, LLC

49.29K

Jun 30, 26

+10.75K

0.01%

Cerity Partners LLC

47.36K

Jun 30, 26

+19.03K

0.01%

Graham Capital Management, L.P.

46.81K

Jun 30, 26

+46.81K

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

43.90K

Jun 30, 26

-16.99K

0.01%

Quinn Opportunity Partners LLC

43.81K

Jun 30, 26

0.01%

Farringdon Capital, Ltd.

42.08K

Jun 30, 26

+42.08K

0.01%

Jain Global LLC

41.90K

Jun 30, 26

+41.90K

0.01%

XPONANCE, INC.

40.58K

Jun 30, 26

+1.55K

0.01%

FIRST TRUST ADVISORS LP

39.61K

Jun 30, 26

+14.76K

0.01%

MIZUHO SECURITIES USA LLC

38.00K

Jun 30, 26

+30.61K

0.01%

XTX Topco Ltd

37.65K

Jun 30, 26

+25.09K

0.01%

Board of the Pension Protection Fund

37.60K

Jun 30, 26

-15.60K

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

36.69K

Jun 30, 26

+2.67K

0.01%

Baker Ellis Asset Management LLC

35.46K

Jun 30, 26

+300

0.01%

WORLDQUANT MILLENNIUM ADVISORS LLC

35.29K

Jun 30, 26

+35.29K

0.01%

PUBLIC SECTOR PENSION INVESTMENT BOARD

34.39K

Jun 30, 26

-715

0.01%

Czech National Bank

34.29K

Jun 30, 26

+1.01K

0.01%

CREDIT AGRICOLE S A

33.55K

Jun 30, 26

+2.39K

0.01%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

33.52K

Jun 30, 26

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

33.13K

Jun 30, 26

+9.76K

0.01%

AMERICAN CENTURY COMPANIES INC

33.04K

Jun 30, 26

+1.60K

0.01%

AXQ CAPITAL, LP

30.91K

Jun 30, 26

+30.91K

0.01%

STATE OF MICHIGAN RETIREMENT SYSTEM

30.84K

Jun 30, 26

-1.10K

0.01%

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

30.84K

Jun 30, 26

+119

0.01%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

30.37K

Jun 30, 26

-71

0.01%

VICTORY CAPITAL MANAGEMENT INC

29.10K

Jun 30, 26

-3.91K

0.01%

CIBC Asset Management Inc

28.92K

Jun 30, 26

-517

0.01%

AMERIPRISE FINANCIAL INC

27.95K

Jun 30, 26

-853

0.01%

MetLife Investment Management, LLC

27.58K

Jun 30, 26

-1.00K

0.01%

Mirae Asset Global Investments Co., Ltd.

27.07K

Jun 30, 26

+27.05K

0.00%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

26.61K

Jun 30, 26

-1.85K

0.00%

Catalyst Funds Management Pty Ltd

26.43K

Jun 30, 26

+26.43K

0.00%

Retirement Systems of Alabama

25.31K

Jun 30, 26

-637

0.00%

Sumitomo Mitsui Trust Group, Inc.

24.88K

Jun 30, 26

+24

0.00%

Qube Research & Technologies Ltd

24.30K

Jun 30, 26

+24.30K

0.00%

VOYA INVESTMENT MANAGEMENT LLC

24.23K

Jun 30, 26

-178

0.00%

US Asset Management LLC

23.77K

Jun 30, 26

0.00%

HIGHLAND CAPITAL MANAGEMENT, LLC

23.22K

Jun 30, 26

0.00%

Wealthfront Advisers LLC

22.98K

Jun 30, 26

-645

0.00%

AMALGAMATED BANK

21.50K

Jun 30, 26

-1.48K

0.00%

FIFTH THIRD BANCORP

20.31K

Jun 30, 26

-407

0.00%

GREAT WEST LIFE ASSURANCE CO /CAN/

20.28K

Jun 30, 26

0.00%

Headlands Technologies LLC

20.24K

Jun 30, 26

-766

0.00%

NEOS Investment Management LLC

20.14K

Jun 30, 26

+2.39K

0.00%

Ethic Inc.

19.59K

Jun 30, 26

+2.67K

0.00%

OSSIAM

19.57K

Jun 30, 26

-6.67K

0.00%

TORONTO DOMINION BANK

19.44K

Jun 30, 26

-7.02K

0.00%

Woodline Partners LP

19.42K

Jun 30, 26

+268

0.00%

DoubleLine ETF Adviser LP

19.38K

Jun 30, 26

+8.38K

0.00%

TD ASSET MANAGEMENT INC

19.38K

Jun 30, 26

-2.46K

0.00%

Connor, Clark & Lunn Investment Management Ltd.

19.34K

Jun 30, 26

+19.34K

0.00%

ProShare Advisors LLC

18.88K

Jun 30, 26

+275

0.00%

Toroso Investments, LLC

17.72K

Jun 30, 26

-344

0.00%

PANAGORA ASSET MANAGEMENT INC

17.64K

Jun 30, 26

-41.83K

0.00%

Optas, LLC

17.21K

Jun 30, 26

+4.80K

0.00%

Tower Research Capital LLC (TRC)

16.27K

Jun 30, 26

+10.97K

0.00%

NOMURA HOLDINGS INC

16.24K

Jun 30, 26

+16.24K

0.00%

BOOTHBAY FUND MANAGEMENT, LLC

16.10K

Jun 30, 26

+16.10K

0.00%

TEMA ETFS LLC

15.88K

Jun 30, 26

+1.45K

0.00%

Persistent Asset Partners Ltd

15.81K

Jun 30, 26

-17.87K

0.00%

SEEDS INVESTOR LLC

15.53K

Jun 30, 26

+116

0.00%

Vanguard Investments Australia, Ltd.

14.85K

Jun 30, 26

+120

0.00%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

14.83K

Jun 30, 26

+800

0.00%

ING GROEP NV

14.81K

Jun 30, 26

-946

0.00%

YOUSIF CAPITAL MANAGEMENT, LLC

13.90K

Jun 30, 26

+112

0.00%

Vanguard Personalized Indexing Management, LLC

13.72K

Jun 30, 26

-788

0.00%

Colony Group, LLC

13.25K

Jun 30, 26

+2.32K

0.00%

State of Tennessee, Treasury Department

13.25K

Jun 30, 26

0.00%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

12.51K

Jun 30, 26

-2.79K

0.00%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

12.43K

Jun 30, 26

-567

0.00%

State of Alaska, Department of Revenue

11.81K

Jun 30, 26

-554

0.00%

Systematic Alpha Investments, LLC

11.50K

Jun 30, 26

0.00%

GAMMA Investing LLC

11.03K

Jun 30, 26

+1.24K

0.00%

Rafferty Asset Management, LLC

10.76K

Jun 30, 26

+3.45K

0.00%

Meeder Advisory Services, Inc.

10.72K

Jun 30, 26

+3.10K

0.00%

Daiwa Securities Group Inc.

10.42K

Jun 30, 26

+463

0.00%

OLD MISSION CAPITAL LLC

10.32K

Jun 30, 26

+10.32K

0.00%

CAPTRUST FINANCIAL ADVISORS

9.68K

Jun 30, 26

+9.68K

0.00%

Engineers Gate Manager LP

9.60K

Jun 30, 26

-24.77K

0.00%

BROWN BROTHERS HARRIMAN & CO

9.58K

Jun 30, 26

+1.82K

0.00%

Lido Advisors, LLC

9.46K

Jun 30, 26

+1.24K

0.00%

Cetera Investment Advisers

9.44K

Jun 30, 26

+9.44K

0.00%

Creative Planning

9.20K

Jun 30, 26

+9.20K

0.00%

Vident Advisory, LLC

9.12K

Jun 30, 26

-968

0.00%

Pacer Advisors, Inc.

9.08K

Jun 30, 26

+2.97K

0.00%

Quantbot Technologies LP

8.77K

Jun 30, 26

+8.77K

0.00%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

8.76K

Jun 30, 26

0.00%

Savant Capital, LLC

8.70K

Jun 30, 26

+8.70K

0.00%

LPL Financial LLC

8.63K

Jun 30, 26

-488

0.00%

SRS Capital Advisors, Inc.

8.58K

Jun 30, 26

+7.05K

0.00%

Neuberger Berman Group LLC

8.56K

Jun 30, 26

+8.56K

0.00%

HB Wealth Management, LLC

8.31K

Jun 30, 26

+8.31K

0.00%

Beverly Hills Private Wealth, LLC

8.28K

Jun 30, 26

-6.02K

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

8.28K

Jun 30, 26

-1.17K

0.00%

YACKTMAN ASSET MANAGEMENT LP

8.14K

Jun 30, 26

0.00%

Semanteon Capital Management, LP

8.10K

Jun 30, 26

+912

0.00%

COLDSTREAM CAPITAL MANAGEMENT INC

8.06K

Jun 30, 26

+488

0.00%

Federation des caisses Desjardins du Quebec

8.00K

Jun 30, 26

+1.13K

0.00%

FRANKLIN RESOURCES INC

7.99K

Jun 30, 26

+767

0.00%

Cambria Investment Management, L.P.

7.92K

Jun 30, 26

0.00%

FIL Ltd

7.85K

Jun 30, 26

+7.85K

0.00%

UniSuper Management Pty Ltd

7.84K

Jun 30, 26

-10.10K

0.00%

Weiss Asset Management LP

7.76K

Jun 30, 26

-181.94K

0.00%

PROFUND ADVISORS LLC

7.68K

Jun 30, 26

+300

0.00%

Robeco Institutional Asset Management B.V.

7.45K

Jun 30, 26

0.00%

HARTFORD INVESTMENT MANAGEMENT CO

7.39K

Jun 30, 26

+7.39K

0.00%

Avanza Fonder AB

7.35K

Jun 30, 26

0.00%

Wedmont Private Capital

7.31K

Jun 30, 26

+7.31K

0.00%

Norinchukin Bank, The

7.25K

Jun 30, 26

-32

0.00%

CX Institutional

6.67K

Jun 30, 26

+1.86K

0.00%

Versant Capital Management, Inc

6.57K

Jun 30, 26

-250

0.00%

MATHER GROUP, LLC.

6.38K

Jun 30, 26

+549

0.00%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

6.05K

Jun 30, 26

+300

0.00%

MACQUARIE GROUP LTD

5.45K

Jun 30, 26

-1.15M

0.00%

NISA INVESTMENT ADVISORS, LLC

5.34K

Jun 30, 26

+561

0.00%

US BANCORP \DE\

5.00K

Jun 30, 26

0.00%

Asset Management One Co., Ltd.

4.91K

Jun 30, 26

+214

0.00%

JONES FINANCIAL COMPANIES LLLP

4.86K

Jun 30, 26

+2.49K

0.00%

MUFG Securities EMEA plc

4.79K

Jun 30, 26

-322

0.00%

STRS OHIO

4.74K

Jun 30, 26

+1.76K

0.00%

GLENMEDE TRUST CO NA

4.58K

Jun 30, 26

-427

0.00%

Allspring Global Investments Holdings, LLC

4.57K

Jun 30, 26

-82

0.00%

BESSEMER GROUP INC

4.38K

Jun 30, 26

+583

0.00%

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

3.86K

Jun 30, 26

+3.86K

0.00%

EXCHANGE TRADED CONCEPTS, LLC

3.75K

Jun 30, 26

0.00%

Sterling Capital Management LLC

3.67K

Jun 30, 26

-510

0.00%

Canada Post Corp Registered Pension Plan

3.66K

Jun 30, 26

0.00%

MUFG SECURITIES AMERICAS INC.

3.63K

Jun 30, 26

+248

0.00%

BNP Paribas Asset Management Holding S.A.

3.40K

Jun 30, 26

+297

0.00%

SECURIAN ASSET MANAGEMENT, INC

3.20K

Jun 30, 26

-100

0.00%

Wahed Invest LLC

3.15K

Jun 30, 26

-46

0.00%

NOMURA ASSET MANAGEMENT CO LTD

3.08K

Jun 30, 26

-690

0.00%

Clearstead Advisors, LLC

2.77K

Jun 30, 26

+2.70K

0.00%

Caitong International Asset Management Co., Ltd

2.75K

Jun 30, 26

+2.75K

0.00%

Covestor Ltd

2.39K

Jun 30, 26

-642

0.00%

Integrated Wealth Concepts LLC

2.32K

Jun 30, 26

+2.32K

0.00%

V-Square Quantitative Management LLC

2.27K

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

2.16K

Jun 30, 26

0.00%

Horizon Investments, LLC

1.86K

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

1.82K

Jun 30, 26

+773

0.00%

Allworth Financial LP

1.72K

Jun 30, 26

+760

0.00%

Resona Asset Management Co.,Ltd.

1.63K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.49K

Jun 30, 26

+29

0.00%

ASSETMARK, INC

1.44K

Jun 30, 26

+324

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.38K

Jun 30, 26

+319

0.00%

EverSource Wealth Advisors, LLC

1.25K

Jun 30, 26

-1.03K

0.00%

Ameritas Investment Partners, Inc.

1.05K

Jun 30, 26

-1

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

1.00K

Jun 30, 26

+424

0.00%

Rossby Financial, LCC

960

Jun 30, 26

+16

0.00%

Optiver Holding B.V.

852

Jun 30, 26

+852

0.00%

Cromwell Holdings LLC

818

Jun 30, 26

0.00%

AlphaCore Capital LLC

732

Jun 30, 26

+732

0.00%

UMB Bank, n.a.

667

Jun 30, 26

-21

0.00%

Private Wealth Asset Management, LLC

656

Jun 30, 26

0.00%

Larson Financial Group LLC

631

Jun 30, 26

+339

0.00%

BLAIR WILLIAM & CO/IL

618

Jun 30, 26

+618

0.00%

HARBOUR INVESTMENTS, INC.

606

Jun 30, 26

+111

0.00%

Parallel Advisors, LLC

579

Jun 30, 26

+253

0.00%

HUNTINGTON NATIONAL BANK

576

Jun 30, 26

+12

0.00%

ATLAS CAPITAL ADVISORS LLC

575

Jun 30, 26

+575

0.00%

SIGNATUREFD, LLC

562

Jun 30, 26

-112

0.00%

Rockefeller Capital Management L.P.

520

Jun 30, 26

0.00%

Quent Capital, LLC

514

Jun 30, 26

+162

0.00%

FEDERATED HERMES, INC.

504

Jun 30, 26

-8

0.00%

ZRC WEALTH MANAGEMENT, LLC

439

Jun 30, 26

+15

0.00%

Global Retirement Partners, LLC

407

Jun 30, 26

+407

0.00%

Pinnacle Wealth Planning Services, Inc.

377

Jun 30, 26

-6

0.00%

MV CAPITAL MANAGEMENT, INC.

367

Jun 30, 26

+37

0.00%

SYM FINANCIAL Corp

296

Jun 30, 26

+296

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

275

Jun 30, 26

+109

0.00%

AE Wealth Management LLC

272

Jun 30, 26

+272

0.00%

CoreCap Advisors, LLC

250

Jun 30, 26

-9

0.00%

Waverly Advisors, LLC

248

Jun 30, 26

+248

0.00%

Private Wealth Management Group, LLC

228

Jun 30, 26

0.00%

NewEdge Advisors, LLC

207

Jun 30, 26

0.00%

CVA Family Office, LLC

205

Jun 30, 26

0.00%

IFP Advisors, Inc

175

Jun 30, 26

+10

0.00%

Clearstead Trust, LLC

151

Jun 30, 26

+151

0.00%

Ronald Blue Trust, Inc.

145

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

144

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

134

Jun 30, 26

+14

0.00%

Manchester Capital Management LLC

117

Jun 30, 26

0.00%

Activest Wealth Management

115

Jun 30, 26

+17

0.00%

DekaBank Deutsche Girozentrale

115

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

115

Jun 30, 26

+29

0.00%

Fortitude Family Office, LLC

109

Jun 30, 26

+18

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

102

Jun 30, 26

0.00%

OLD POINT TRUST & FINANCIAL SERVICES N A

100

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

J.Safra Asset Management Corp

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

+20

0.00%

OGOREK ANTHONY JOSEPH /NY/ /ADV

Jun 30, 26

+41

0.00%

BOKF, NA

Jun 30, 26

+79

0.00%

Grove Bank & Trust

Jun 30, 26

0.00%

Colonial Trust Co / SC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

+35

0.00%

American Capital Advisory, LLC

Jun 30, 26

+35

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+43

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

+10

0.00%

Artisan Partners Limited Partnership

Jun 30, 26

+16

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

+10

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+30

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

CLEAR STREET MARKETS LLC

Jun 30, 26

0.00%

VALLEY NATIONAL ADVISERS INC

Jun 30, 26

+25

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

+15

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

Jun 30, 26

+23

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

+22

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

-2

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

+15

0.00%

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO

Jun 30, 26

+15

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

Kilter Group LLC

Jun 30, 26

+13

0.00%

Bare Financial Services, Inc

Jun 30, 26

+13

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Tidemark, LLC

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Seneschal Advisors, LLC

Jun 30, 26

0.00%

Quaker Wealth Management, LLC

Jun 30, 26

0.00%

WestEnd Advisors, LLC

Jun 30, 26

-1

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

FIDUCIARY ADVISORS, INC.

Jun 30, 26

0.00%

XY Capital Ltd

Jun 30, 26

-74.31K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-352

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-164

Root Financial Partners, LLC

Jun 30, 26

-629

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-7.75K

COOPER INVESTORS PTY LTD

Jun 30, 26

-148.99K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-727

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-12.99K

iA Global Asset Management Inc.

Jun 30, 26

-1.70K

Irenic Capital Management LP

Jun 30, 26

-593.81K

Diametric Capital, LP

Jun 30, 26

-51.31K

Golden State Equity Partners

Jun 30, 26

-198

MAI Capital Management

Jun 30, 26

-449

Machina Capital S.A.S.

Jun 30, 26

-7.87K

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Jun 30, 26

-81.69K

GTS SECURITIES LLC

Jun 30, 26

-12.55K

QRG CAPITAL MANAGEMENT, INC.

Jun 30, 26

-7.72K

Vermillion Wealth Management, Inc.

Jun 30, 26

-12

RAYMOND JAMES FINANCIAL INC

Jun 30, 26

-8.03K

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-133

Advisory Services Network, LLC

Jun 30, 26

-197

CURIO WEALTH, LLC

Jun 30, 26

-3

BANK OF NOVA SCOTIA

Jun 30, 26

-8.31K

Ground Swell Capital, LLC

Jun 30, 26

-8.19K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-27.90K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-49.21K

SOF Ltd

9.78M

Mar 31, 26

1.79%

MACQUARIE GROUP LTD

1.15M

Mar 31, 26

-821.45K

0.21%

NORTHERN TRUST CORP

889.43K

Mar 31, 26

-11.64K

0.16%

BANK OF AMERICA CORP /DE/

844.58K

Mar 31, 26

+427.84K

0.15%

Quantinno Capital Management LP

681.47K

Mar 31, 26

+382.64K

0.12%

Irenic Capital Management LP

593.81K

Mar 31, 26

0.11%

Jefferies Financial Group Inc.

494.43K

Mar 31, 26

+187.01K

0.09%

Legal & General Group Plc

278.96K

Mar 31, 26

+14.42K

0.05%

AQR CAPITAL MANAGEMENT LLC

256.30K

Mar 31, 26

+212.72K

0.05%

SEI INVESTMENTS CO

243.15K

Mar 31, 26

+131.59K

0.04%

HSBC HOLDINGS PLC

218.17K

Mar 31, 26

-50.18K

0.04%

HRT FINANCIAL LP

189.49K

Mar 31, 26

-240.35K

0.03%

PRICE T ROWE ASSOCIATES INC /MD/

172.81K

Mar 31, 26

-1.89K

0.03%

ALLIANCEBERNSTEIN L.P.

126.11K

Mar 31, 26

+2.43K

0.02%

ADAGE CAPITAL PARTNERS GP, L.L.C.

109.03K

Mar 31, 26

-2.40K

0.02%

D. E. Shaw & Co., Inc.

82.73K

Mar 31, 26

-350.01K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

66.44K

Mar 31, 26

-3.17K

0.01%

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

51.86K

Mar 31, 26

-1.07K

0.01%

Diametric Capital, LP

51.31K

Mar 31, 26

+3.40K

0.01%

Quinn Opportunity Partners LLC

43.81K

Mar 31, 26

0.01%

JANUS HENDERSON GROUP PLC

40.66K

Mar 31, 26

+40.66K

0.01%

Richard Bernstein Advisors LLC

40.11K

Mar 31, 26

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

36.23K

Mar 31, 26

-1.70K

0.01%

PUBLIC SECTOR PENSION INVESTMENT BOARD

35.11K

Mar 31, 26

+3.66K

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

34.01K

Mar 31, 26

+3.78K

0.01%

CITADEL ADVISORS LLC

33.90K

Mar 31, 26

-25.09K

0.01%

CREDIT AGRICOLE S A

31.16K

Mar 31, 26

+31.16K

0.01%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

30.44K

Mar 31, 26

+752

0.01%

AMERIPRISE FINANCIAL INC

28.80K

Mar 31, 26

-970

0.01%

Cerity Partners LLC

28.33K

Mar 31, 26

+20.10K

0.01%

Headlands Technologies LLC

21.01K

Mar 31, 26

-10.95K

0.00%

CWM, LLC

20.91K

Mar 31, 26

-34.87K

0.00%

GREAT WEST LIFE ASSURANCE CO /CAN/

20.28K

Mar 31, 26

+7.09K

0.00%

Woodline Partners LP

19.15K

Mar 31, 26

+366

0.00%

UniSuper Management Pty Ltd

17.94K

Mar 31, 26

-239

0.00%

ING GROEP NV

15.76K

Mar 31, 26

-193

0.00%

State of Tennessee, Treasury Department

13.25K

Mar 31, 26

0.00%

PRELUDE CAPITAL MANAGEMENT, LLC

12.99K

Mar 31, 26

-5.32K

0.00%

Rakuten Investment Management, Inc.

12.04K

Mar 31, 26

+1.03K

0.00%

Point72 Asset Management, L.P.

9.59K

Mar 31, 26

-67.38K

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

9.45K

Mar 31, 26

+3.85K

0.00%

Empowered Funds, LLC

8.90K

Mar 31, 26

-321

0.00%

Schonfeld Strategic Advisors LLC

8.64K

Mar 31, 26

-104.72K

0.00%

RAYMOND JAMES FINANCIAL INC

8.03K

Mar 31, 26

-632

0.00%

BROWN BROTHERS HARRIMAN & CO

7.76K

Mar 31, 26

+1.27K

0.00%

BALYASNY ASSET MANAGEMENT L.P.

7.75K

Mar 31, 26

+7.75K

0.00%

COLDSTREAM CAPITAL MANAGEMENT INC

7.58K

Mar 31, 26

+262

0.00%

FRANKLIN RESOURCES INC

7.22K

Mar 31, 26

+560

0.00%

Federation des caisses Desjardins du Quebec

6.87K

Mar 31, 26

-2.04K

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

6.80K

Mar 31, 26

-1.04K

0.00%

US BANCORP \DE\

5.00K

Mar 31, 26

-399

0.00%

NOMURA ASSET MANAGEMENT CO LTD

3.77K

Mar 31, 26

-100

0.00%

JONES FINANCIAL COMPANIES LLLP

2.37K

Mar 31, 26

+2.23K

0.00%

Smartleaf Asset Management LLC

2.16K

Mar 31, 26

+101

0.00%

Horizon Investments, LLC

1.86K

Mar 31, 26

-13

0.00%

Ameritas Investment Partners, Inc.

1.05K

Mar 31, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

727

Mar 31, 26

+727

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

576

Mar 31, 26

0.00%

Rockefeller Capital Management L.P.

518

Mar 31, 26

-15

0.00%

Parkside Financial Bank & Trust

464

Mar 31, 26

-25

0.00%

MAI Capital Management

449

Mar 31, 26

+413

0.00%

QUADRANT CAPITAL GROUP LLC

352

Mar 31, 26

0.00%

ONEFUND, LLC

340

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

134

Mar 31, 26

+53

0.00%

Manchester Capital Management LLC

117

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+29

0.00%

Artisan Partners Limited Partnership

Mar 31, 26

+22

0.00%

Neuberger Berman Group LLC

Mar 31, 26

-6.93K

HOWARD HUGHES MEDICAL INSTITUTE

Mar 31, 26

-26

MILLENNIUM MANAGEMENT LLC

Mar 31, 26

-597.39K

OCCUDO QUANTITATIVE STRATEGIES LP

Mar 31, 26

-12.93K

Regal Partners Ltd

Mar 31, 26

-85.21K

ExodusPoint Capital Management, LP

Mar 31, 26

-1.24K

RENAISSANCE TECHNOLOGIES LLC

Mar 31, 26

-19.70K

VANGUARD GROUP INC

10.16M

Dec 31, 25

+1.34M

1.86%

CIBC WORLD MARKETS CORP

66.42K

Dec 31, 25

+66.42K

0.01%

Quest Partners LLC

19.10K

Dec 31, 25

0.00%

COMERICA BANK

13.56K

Dec 31, 25

+619

0.00%

CIBC Private Wealth Group, LLC

572

Dec 31, 25

-626

0.00%

DV EQUITIES, LLC

168

Dec 31, 25

+168

0.00%

ORG Partners LLC

Dec 31, 25

+23

0.00%

Principia Wealth Advisory, LLC

Dec 31, 25

-21

0.00%

Burgundy Asset Management Ltd.

1.90M

Sep 30, 25

-33.15K

0.35%

Shilanski & Associates, Inc.

51.76K

Sep 30, 25

+1.59K

0.01%

Cubist Systematic Strategies, LLC

38.80K

Sep 30, 25

+36.45K

0.01%

PineBridge Investments, L.P.

21.00K

Sep 30, 25

-22.38K

0.00%

Glenmede Investment Management, LP

4.26K

Sep 30, 25

0.00%

Point72 Hong Kong Ltd

2.94K

Sep 30, 25

+2.73K

0.00%

Point72 Asia (Singapore) Pte. Ltd.

2.45K

Sep 30, 25

-1.19K

0.00%

Point72 Europe (London) LLP

2.12K

Sep 30, 25

+2.12K

0.00%

Hemington Wealth Management

243

Sep 30, 25

+19

0.00%

Pineridge Advisors LLC

128

Sep 30, 25

0.00%

Point72 (DIFC) Ltd

Sep 30, 25

-665

AVANTAX ADVISORY SERVICES, INC.

6.11K

Jun 30, 25

+6.11K

0.00%

First Horizon Advisors, Inc.

793

Jun 30, 25

-155

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Capital A Wealth Management, LLC

Jun 30, 25

-15

MIZUHO SECURITIES USA LLC

8.95K

Mar 31, 25

-1.67K

0.00%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

290.35K

Dec 31, 24

-24.12K

0.05%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

SEVEN EIGHT CAPITAL, LP

11.23K

Sep 30, 24

+11.23K

0.00%

RAYMOND JAMES & ASSOCIATES

Sep 30, 24

-13.16K

First Trust Direct Indexing L.P.

Sep 30, 24

-7.26K

Eisler Capital (US) LLC

Sep 30, 24

-49.71K

BlackRock Inc.

6.44M

Jun 30, 24

+3.70K

1.18%

Private Ocean, LLC

Jun 30, 24

+66

0.00%

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Jun 30, 24

0.00%

CREDIT SUISSE AG/

7.61K

Mar 31, 24

-7.67K

0.00%

KCS Wealth Advisory

133.44K

Sep 30, 23

-19.49K

0.02%

ADVISOR PARTNERS II, LLC

30.06K

Sep 30, 23

-456

0.01%

PATHSTONE FAMILY OFFICE, LLC

14.67K

Sep 30, 23

+14.67K

0.00%

Steward Financial Group LLC

114

Sep 30, 23

+114

0.00%

ADIRONDACK RETIREMENT SPECIALISTS, INC.

Sep 30, 23

-2

SYNTAX ADVISORS, LLC

Sep 30, 23

-5.04K

BerganKDV Wealth Management, LLC

Jun 30, 23

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

353

Sep 30, 22

+353

0.00%

ACG Wealth

Sep 30, 22

-22

ADVISOR PARTNERS LLC

24.83K

Jun 30, 22

-6.61K

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-5

0.00%

Private Capital Group, LLC

Jun 30, 22

-4

PARAMETRIC PORTFOLIO ASSOCIATES LLC

447.62K

Mar 31, 22

+24.55K

0.08%

Amalgamated Financial Corp.

40.01K

Mar 31, 22

+40.01K

0.01%

Carroll Financial Associates, Inc.

375

Dec 31, 21

-651

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

Taal Capital Management LP

139.80K

Jun 30, 21

+139.80K

0.03%

PICTET ASSET MANAGEMENT LTD

13.60K

Jun 30, 21

0.00%

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

844

Jun 30, 21

+610

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

122.90K

Mar 31, 21

+11.40K

0.02%

CSat Investment Advisory, L.P.

1.92K

Mar 31, 21

-804

0.00%

Aperio Group, LLC

10.19K

Dec 31, 20

+132

0.00%

Rampart Investment Management Company, LLC

6.45K

Sep 30, 20

+380

0.00%

Price Wealth, LLC

115

Sep 30, 20

0.00%

NumerixS Investment Technologies Inc

1.10K

Jun 30, 20

+1.10K

0.00%

Advisor Group, Inc.

1.83K

Dec 31, 19

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

528

Dec 31, 19

0.00%

CQS Cayman LP

188.11K

Sep 30, 19

-155.55K

0.03%

Glen Harbor Capital Management LLC

50.01K

Sep 30, 19

-8.64K

0.01%

Meadow Creek Investment Management LLC

41.19K

Sep 30, 19

-7.11K

0.01%

Elkfork Partners LLC

32.36K

Sep 30, 19

-5.59K

0.01%

Tyers Asset Management LLC

23.54K

Sep 30, 19

-4.06K

0.00%

RIVERHEAD CAPITAL MANAGEMENT LLC

16.52K

Sep 30, 19

-2.80K

0.00%

TEACHERS ADVISORS, LLC

170.44K

Mar 31, 19

+2.68K

0.03%

TIAA CREF INVESTMENT MANAGEMENT LLC

140.47K

Mar 31, 19

-13.39K

0.03%

OppenheimerFunds, Inc.

31.07K

Mar 31, 19

+759

0.01%

Kaizen Advisory, LLC

463

Dec 31, 18

+111

0.00%

Zions Bancorporation

Sep 30, 18

+39

0.00%

Altalis Capital Management LLC

188.98K

Jun 30, 18

0.03%

PEAK6 Group LLC

5.27K

Jun 30, 18

+5.27K

0.00%

Global X Management CO LLC

764

Jun 30, 18

+54

0.00%

Edge Advisors, LLC

475

Jun 30, 18

0.00%

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

18.64K

Mar 31, 18

-721

0.00%

LUCUS ADVISORS LLC

Mar 31, 18

-20.27K

Delpha Capital Management, LLC

Mar 31, 18

-3.37K

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

307.07K

Dec 31, 17

+276.80K

0.06%

BB&T INVESTMENT SERVICES, INC.

265

Dec 31, 17

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-3.93K

ABERDEEN ASSET MANAGEMENT PLC/UK

60.90K

Jun 30, 17

-2.10K

0.01%

CAPSTONE ASSET MANAGEMENT CO

16.55K

Jun 30, 17

+2.85K

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-24.20K

BlackRock Institutional Trust Company, N.A.

2.98M

Dec 31, 16

+107.14K

0.54%

BlackRock Fund Advisors

2.00M

Dec 31, 16

+84.35K

0.37%

BlackRock Group LTD

495.34K

Dec 31, 16

+12.07K

0.09%

BlackRock Investment Management, LLC

271.62K

Dec 31, 16

+22.96K

0.05%

BLACKROCK ADVISORS LLC

46.11K

Dec 31, 16

-6.83K

0.01%

FIRST NEW YORK SECURITIES LLC /NY

43.13K

Dec 31, 16

+43.13K

0.01%

CenterStar Fund, LLC

12.58K

Dec 31, 16

+12.58K

0.00%

MSI Financial Services Inc

283

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

383.19K

Sep 30, 16

-10.70K

0.07%

TAUBE HODSON STONEX PARTNERS LLP

1.02M

Jun 30, 16

-58.71K

0.19%

RUSSELL FRANK CO/

393.89K

Mar 31, 16

0.07%

TD Securities (USA) LLC

Mar 31, 16

0.00%

Absolute Return Capital, LLC

171.30K

Sep 30, 15

+171.30K

0.03%

OFI Advisors LLC

28.33K

Sep 30, 15

+28.33K

0.01%

Black River Asset Management LLC

Sep 30, 15

-13.00K

MANAGED ACCOUNT ADVISORS LLC

103.63K

Jun 30, 15

-215.81K

0.02%

ICC CAPITAL MANAGEMENT INC/

34.91K

Mar 31, 15

+445

0.01%

BOSTON PRIVATE BANK & TRUST CO

352

Mar 31, 15

0.00%

Mariner Wealth Advisors-NYC, LLC

302

Mar 31, 15

+302

0.00%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

0.00%

UBS AG

95.11K

Sep 30, 14

+86.27K

0.02%

1919 Investment Counsel, LLC

Sep 30, 14

0.00%

Tradeworx Inc.

Sep 30, 14

-128.31K

QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC

Sep 30, 14

-28.15K

SAC Capital Advisors LP

112.51K

Mar 31, 14

+97.66K

0.02%

Jane Street Holding, LLC

11.26K

Dec 31, 13

+11.26K

0.00%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-187.09K