OneSpaWorld Holdings Ltd(OSW)

$26.92—

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OneSpaWorld Holdings Ltd(OSW)

NASDAQ

$26.92—

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OSW(OSW)

OSW

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Institutional Ownership

Top 351 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	9.85M	Jun 30, 26	-95.60K	9.70%
STATE STREET CORP	4.02M	Jun 30, 26	+201.50K	3.96%
REINHART PARTNERS, INC.	3.96M	Jun 30, 26	+78.02K	3.90%
VICTORY CAPITAL MANAGEMENT INC	3.23M	Jun 30, 26	-490.01K	3.18%
Channing Capital Management, LLC	3.10M	Jun 30, 26	-687.23K	3.05%
GEODE CAPITAL MANAGEMENT, LLC	2.64M	Jun 30, 26	+119.51K	2.60%
FIRST TRUST ADVISORS LP	2.48M	Jun 30, 26	+168.87K	2.45%
DIMENSIONAL FUND ADVISORS LP	2.36M	Jun 30, 26	+27.91K	2.33%
Capital International Investors	1.86M	Jun 30, 26	+331.79K	1.83%
NEW SOUTH CAPITAL MANAGEMENT INC	1.74M	Jun 30, 26	-44.23K	1.71%
NEUMEIER POMA INVESTMENT COUNSEL LLC	1.54M	Jun 30, 26	+217.01K	1.52%
BESSEMER GROUP INC	1.49M	Jun 30, 26	+18.11K	1.46%
NORTHERN TRUST CORP	1.36M	Jun 30, 26	+50.58K	1.34%
FMR LLC	1.35M	Jun 30, 26	-1.06M	1.33%
FRANKLIN RESOURCES INC	1.34M	Jun 30, 26	+821.43K	1.32%
NEW YORK STATE COMMON RETIREMENT FUND	1.28M	Jun 30, 26	-145.89K	1.26%
VANGUARD CAPITAL MANAGEMENT LLC	1.16M	Jun 30, 26	+26.33K	1.15%
JPMORGAN CHASE & CO	1.16M	Jun 30, 26	-321.97K	1.15%
PINNACLE ASSOCIATES LTD	1.00M	Jun 30, 26	-93.16K	0.99%
abrdn plc	907.89K	Jun 30, 26	+44.29K	0.89%
MORGAN STANLEY	892.25K	Jun 30, 26	-2.79K	0.88%
Nixon Capital, LLC	891.20K	Jun 30, 26	+894	0.88%
EMERALD ADVISERS, LLC	852.16K	Jun 30, 26	-32.72K	0.84%
RENAISSANCE TECHNOLOGIES LLC	837.03K	Jun 30, 26	-225.44K	0.82%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	825.45K	Jun 30, 26	--	0.81%
PUBLIC SECTOR PENSION INVESTMENT BOARD	725.32K	Jun 30, 26	-15.99K	0.71%
DAVENPORT & Co LLC	714.99K	Jun 30, 26	-299.71K	0.70%
Champlain Investment Partners, LLC	651.97K	Jun 30, 26	-93.66K	0.64%
VANGUARD FIDUCIARY TRUST CO	647.30K	Jun 30, 26	+20.82K	0.64%
EMERALD MUTUAL FUND ADVISERS TRUST	600.02K	Jun 30, 26	--	0.59%
Neuberger Berman Group LLC	590.94K	Jun 30, 26	+563.18K	0.58%
Bank of New York Mellon Corp	564.73K	Jun 30, 26	+5.37K	0.56%
Nuveen, LLC	553.63K	Jun 30, 26	+54.55K	0.55%
PRINCIPAL FINANCIAL GROUP INC	540.58K	Jun 30, 26	+1.20K	0.53%
UBS Group AG	526.32K	Jun 30, 26	+123.31K	0.52%
BNP Paribas Asset Management Holding S.A.	525.00K	Jun 30, 26	-48.09K	0.52%
ENVESTNET ASSET MANAGEMENT INC	461.47K	Jun 30, 26	+182.54K	0.45%
AXIOM INVESTORS LLC /DE	457.56K	Jun 30, 26	+457.56K	0.45%
FENIMORE ASSET MANAGEMENT INC	454.50K	Jun 30, 26	-236.53K	0.45%
AMERICAN CENTURY COMPANIES INC	413.50K	Jun 30, 26	-1.30M	0.41%
STIFEL FINANCIAL CORP	352.32K	Jun 30, 26	+2.08K	0.35%
Pier Capital, LLC	312.11K	Jun 30, 26	-92.99K	0.31%
HighTower Advisors, LLC	310.15K	Jun 30, 26	+19.50K	0.31%
RHUMBLINE ADVISERS	229.60K	Jun 30, 26	-30.84K	0.23%
KING LUTHER CAPITAL MANAGEMENT CORP	203.15K	Jun 30, 26	+25.62K	0.20%
Swiss National Bank	193.40K	Jun 30, 26	-9.00K	0.19%
Moran Wealth Management, LLC	183.26K	Jun 30, 26	+3.04K	0.18%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	172.65K	Jun 30, 26	-8.25K	0.17%
Lisanti Capital Growth, LLC	170.18K	Jun 30, 26	+170.18K	0.17%
CBOE Vest Financial, LLC	162.47K	Jun 30, 26	+2.19K	0.16%
PICTON MAHONEY ASSET MANAGEMENT	154.29K	Jun 30, 26	-5.35K	0.15%
OAK RIDGE INVESTMENTS LLC	147.20K	Jun 30, 26	+15.77K	0.15%
BLAIR WILLIAM & CO/IL	142.90K	Jun 30, 26	-2.49K	0.14%
Creative Planning	140.70K	Jun 30, 26	+2.85K	0.14%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	127.75K	Jun 30, 26	-534	0.13%
DEUTSCHE BANK AG\	104.84K	Jun 30, 26	+16.18K	0.10%
HARBOR CAPITAL ADVISORS, INC.	103.52K	Jun 30, 26	+2.90K	0.10%
Pathstone Holdings, LLC	94.69K	Jun 30, 26	+3.53K	0.09%
CITIGROUP INC	83.89K	Jun 30, 26	+64.52K	0.08%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	83.83K	Jun 30, 26	-4.68K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	70.68K	Jun 30, 26	--	0.07%
LPL Financial LLC	66.20K	Jun 30, 26	+24.90K	0.07%
KORNITZER CAPITAL MANAGEMENT INC /KS	65.47K	Jun 30, 26	-7.68K	0.06%
West Tower Group, LLC	63.87K	Jun 30, 26	--	0.06%
Legato Capital Management LLC	60.16K	Jun 30, 26	+60.16K	0.06%
Zurcher Kantonalbank (Zurich Cantonalbank)	56.27K	Jun 30, 26	+5.05K	0.06%
Illinois Municipal Retirement Fund	53.63K	Jun 30, 26	+227	0.05%
State of New Jersey Common Pension Fund D	52.19K	Jun 30, 26	-48.12K	0.05%
VOYA INVESTMENT MANAGEMENT LLC	51.17K	Jun 30, 26	+8.74K	0.05%
RENAISSANCE GROUP LLC	48.70K	Jun 30, 26	-626	0.05%
Louisiana State Employees Retirement System	44.50K	Jun 30, 26	-700	0.04%
Quantinno Capital Management LP	43.83K	Jun 30, 26	+11.90K	0.04%
Janney Montgomery Scott LLC	39.94K	Jun 30, 26	+1.95K	0.04%
State of Alaska, Department of Revenue	38.96K	Jun 30, 26	-16.90K	0.04%
Vanguard Global Advisers, LLC	38.83K	Jun 30, 26	-1.93K	0.04%
SHEETS SMITH WEALTH MANAGEMENT	36.02K	Jun 30, 26	+1.17K	0.04%
MML INVESTORS SERVICES, LLC	35.16K	Jun 30, 26	+35.16K	0.03%
SG Americas Securities, LLC	34.34K	Jun 30, 26	+13.11K	0.03%
Russell Investments Group, Ltd.	31.44K	Jun 30, 26	+20.60K	0.03%
Police & Firemen's Retirement System of New Jersey	29.68K	Jun 30, 26	+3.41K	0.03%
BNP PARIBAS ARBITRAGE, SNC	28.34K	Jun 30, 26	+5.28K	0.03%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	28.05K	Jun 30, 26	+5.01K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	27.28K	Jun 30, 26	-129	0.03%
AMALGAMATED BANK	27.24K	Jun 30, 26	-2.05K	0.03%
Arizona State Retirement System	26.59K	Jun 30, 26	-1.41K	0.03%
OPPENHEIMER ASSET MANAGEMENT INC.	26.55K	Jun 30, 26	-744	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	25.20K	Jun 30, 26	--	0.02%
Savant Capital, LLC	25.12K	Jun 30, 26	+9.14K	0.02%
Vanguard Investments Australia, Ltd.	24.57K	Jun 30, 26	--	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	24.07K	Jun 30, 26	-1.14K	0.02%
Diversified Trust Co	23.37K	Jun 30, 26	+2.34K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	23.10K	Jun 30, 26	-200	0.02%
KLP KAPITALFORVALTNING AS	23.10K	Jun 30, 26	--	0.02%
LEVEL FOUR ADVISORY SERVICES, LLC	22.86K	Jun 30, 26	+22.86K	0.02%
KEYBANK NATIONAL ASSOCIATION/OH	22.57K	Jun 30, 26	-1.88K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	21.17K	Jun 30, 26	-1.21K	0.02%
Harbour Capital Advisors, LLC	20.45K	Jun 30, 26	+315	0.02%
GLENMEDE TRUST CO NA	19.36K	Jun 30, 26	+363	0.02%
PRUDENTIAL FINANCIAL INC	17.99K	Jun 30, 26	+970	0.02%
Ethic Inc.	17.81K	Jun 30, 26	+3.58K	0.02%
North Star Investment Management Corp.	17.00K	Jun 30, 26	--	0.02%
CI Private Wealth, LLC	16.70K	Jun 30, 26	-10.74K	0.02%
Pictet Asset Management Holding SA	16.62K	Jun 30, 26	+843	0.02%
Amundi	15.49K	Jun 30, 26	+15.49K	0.02%
TRUIST FINANCIAL CORP	14.98K	Jun 30, 26	+14.98K	0.01%
ProShare Advisors LLC	14.33K	Jun 30, 26	-1.25K	0.01%
BENJAMIN EDWARDS INC	14.30K	Jun 30, 26	+14.30K	0.01%
Premier Fund Managers Ltd	14.13K	Jun 30, 26	-4.72K	0.01%
Cetera Investment Advisers	13.40K	Jun 30, 26	+13.40K	0.01%
Pinnacle Wealth Management Advisory Group, LLC	13.21K	Jun 30, 26	-12.80K	0.01%
ZWJ INVESTMENT COUNSEL INC	12.50K	Jun 30, 26	--	0.01%
Vanguard Personalized Indexing Management, LLC	12.31K	Jun 30, 26	-196	0.01%
SIMON QUICK ADVISORS, LLC	12.22K	Jun 30, 26	--	0.01%
AVIVA PLC	11.92K	Jun 30, 26	+11.92K	0.01%
Americana Partners, LLC	11.54K	Jun 30, 26	+245	0.01%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	11.53K	Jun 30, 26	+11.53K	0.01%
CAPTRUST FINANCIAL ADVISORS	11.37K	Jun 30, 26	-607	0.01%
AXQ CAPITAL, LP	11.27K	Jun 30, 26	+11.27K	0.01%
Calamos Advisors LLC	10.95K	Jun 30, 26	+10.95K	0.01%
PARK AVENUE SECURITIES LLC	10.79K	Jun 30, 26	+10.79K	0.01%
Atria Investments, Inc	10.69K	Jun 30, 26	+10.69K	0.01%
One Wealth Management Investment & Advisory Services, LLC	10.01K	Jun 30, 26	+163	0.01%
XPONANCE, INC.	10.00K	Jun 30, 26	+609	0.01%
BANK OF MONTREAL /CAN/	9.71K	Jun 30, 26	+408	0.01%
UBS ASSET MANAGEMENT AMERICAS INC	9.51K	Jun 30, 26	-180.00K	0.01%
Concurrent Investment Advisors, LLC	9.28K	Jun 30, 26	-174	0.01%
Abel Hall, LLC	9.24K	Jun 30, 26	+136	0.01%
Ameritas Investment Partners, Inc.	9.11K	Jun 30, 26	+1.18K	0.01%
F/M Investments LLC	8.93K	Jun 30, 26	+8.93K	0.01%
State of Wyoming	8.71K	Jun 30, 26	-4.59K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	8.51K	Jun 30, 26	+8.51K	0.01%
WEDBUSH SECURITIES INC	7.97K	Jun 30, 26	+7.97K	0.01%
Sanctuary Advisors, LLC	7.48K	Jun 30, 26	+7.48K	0.01%
Smartleaf Asset Management LLC	6.95K	Jun 30, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	6.53K	Jun 30, 26	+2.37K	0.01%
Tower Research Capital LLC (TRC)	5.74K	Jun 30, 26	-1.42K	0.01%
Quantbot Technologies LP	5.60K	Jun 30, 26	+5.60K	0.01%
KBC Group NV	4.24K	Jun 30, 26	--	0.00%
US BANCORP \DE\	4.22K	Jun 30, 26	-665	0.00%
Mascoma Wealth Management LLC	4.11K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	2.59K	Jun 30, 26	+208	0.00%
Persistent Asset Partners Ltd	2.04K	Jun 30, 26	+2.04K	0.00%
GAMMA Investing LLC	2.03K	Jun 30, 26	+205	0.00%
NISA INVESTMENT ADVISORS, LLC	2.01K	Jun 30, 26	+279	0.00%
Versant Capital Management, Inc	1.60K	Jun 30, 26	+117	0.00%
Pinnacle Wealth Planning Services, Inc.	1.54K	Jun 30, 26	+54	0.00%
BROWN BROTHERS HARRIMAN & CO	1.52K	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	1.36K	Jun 30, 26	+1.36K	0.00%
Rockefeller Capital Management L.P.	1.25K	Jun 30, 26	-369	0.00%
SRS Capital Advisors, Inc.	1.11K	Jun 30, 26	+279	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.08K	Jun 30, 26	+31	0.00%
SIMPLEX TRADING, LLC	1.03K	Jun 30, 26	+701	0.00%
Salomon & Ludwin, LLC	978	Jun 30, 26	+930	0.00%
Optiver Holding B.V.	898	Jun 30, 26	+674	0.00%
FIFTH THIRD BANCORP	856	Jun 30, 26	+389	0.00%
Financial Management Professionals, Inc.	789	Jun 30, 26	-454	0.00%
SIGNATUREFD, LLC	666	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	658	Jun 30, 26	+541	0.00%
Steward Partners Investment Advisory, LLC	654	Jun 30, 26	+654	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	515	Jun 30, 26	--	0.00%
UMB Bank, n.a.	477	Jun 30, 26	+50	0.00%
Integrated Wealth Concepts LLC	394	Jun 30, 26	+394	0.00%
WPG Advisers, LLC	378	Jun 30, 26	+378	0.00%
Sterling Capital Management LLC	352	Jun 30, 26	-297	0.00%
ROTHSCHILD INVESTMENT LLC	227	Jun 30, 26	+1	0.00%
Allworth Financial LP	212	Jun 30, 26	+5	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	200	Jun 30, 26	+200	0.00%
High Note Wealth, LLC	175	Jun 30, 26	--	0.00%
WOLFF WIESE MAGANA LLC	151	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	151	Jun 30, 26	+151	0.00%
MASSMUTUAL TRUST CO FSB/ADV	145	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	142	Jun 30, 26	+100	0.00%
ASSETMARK, INC	135	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	120	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	109	Jun 30, 26	--	0.00%
FEDERATED HERMES, INC.	87	Jun 30, 26	-18.83K	0.00%
Bare Financial Services, Inc	87	Jun 30, 26	--	0.00%
IFP Advisors, Inc	82	Jun 30, 26	+77	0.00%
Covestor Ltd	48	Jun 30, 26	+48	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	45	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	41	Jun 30, 26	-414	0.00%
Bogart Wealth, LLC	24	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	20	Jun 30, 26	+20	0.00%
LRI Investments, LLC	19	Jun 30, 26	-232	0.00%
Plante Moran Financial Advisors, LLC	19	Jun 30, 26	+19	0.00%
Cedar Mountain Advisors, LLC	17	Jun 30, 26	--	0.00%
HORIZON FINANCIAL SERVICES, LLC	16	Jun 30, 26	+16	0.00%
WEST PACES ADVISORS INC.	15	Jun 30, 26	+15	0.00%
TD PRIVATE CLIENT WEALTH LLC	7	Jun 30, 26	--	0.00%
Davis Capital Management	6	Jun 30, 26	+6	0.00%
Clearstead Advisors, LLC	5	Jun 30, 26	-499	0.00%
Caitong International Asset Management Co., Ltd	3	Jun 30, 26	-14	0.00%
Advisory Services Network, LLC	--	Jun 30, 26	-10	--
Kings Path Partners LLC	--	Jun 30, 26	-17.46K	--
Madison Asset Management, LLC	--	Jun 30, 26	-84.68K	--
nVerses Capital, LLC	--	Jun 30, 26	-19.59K	--
Penserra Capital Management LLC	--	Jun 30, 26	-17.49K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-11	--
EntryPoint Capital, LLC	--	Jun 30, 26	-41.71K	--
NATIXIS	--	Jun 30, 26	-41.00K	--
Root Financial Partners, LLC	--	Jun 30, 26	-130	--
FIRST HORIZON CORP	--	Jun 30, 26	-975	--
Opal Wealth Advisors, LLC	--	Jun 30, 26	-1.29K	--
ARIEL INVESTMENTS, LLC	15.43M	Mar 31, 26	+1.42M	15.20%
MACQUARIE MANAGEMENT HOLDINGS, INC.	4.47M	Mar 31, 26	+1.43M	4.40%
BANK OF AMERICA CORP /DE/	3.99M	Mar 31, 26	+3.18M	3.93%
FMR LLC	2.42M	Mar 31, 26	-1.92M	2.38%
DIMENSIONAL FUND ADVISORS LP	2.34M	Mar 31, 26	+27.31K	2.30%
WELLINGTON MANAGEMENT GROUP LLP	2.17M	Mar 31, 26	+64.14K	2.13%
RAYMOND JAMES FINANCIAL INC	2.16M	Mar 31, 26	-81.86K	2.13%
LOOMIS SAYLES & CO L P	1.93M	Mar 31, 26	-161.43K	1.91%
AMERICAN CENTURY COMPANIES INC	1.71M	Mar 31, 26	-495.68K	1.68%
Select Equity Group, L.P.	1.66M	Mar 31, 26	+64.09K	1.64%
NEUMEIER POMA INVESTMENT COUNSEL LLC	1.32M	Mar 31, 26	-25.72K	1.30%
NORTHERN TRUST CORP	1.31M	Mar 31, 26	+164.02K	1.29%
PALISADE CAPITAL MANAGEMENT, LP	1.30M	Mar 31, 26	-103.77K	1.28%
GOLDMAN SACHS GROUP INC	1.18M	Mar 31, 26	+180.64K	1.17%
RENAISSANCE TECHNOLOGIES LLC	1.06M	Mar 31, 26	-117.87K	1.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	920.51K	Mar 31, 26	+71.70K	0.91%
MORGAN STANLEY	895.03K	Mar 31, 26	+316.33K	0.88%
ROYAL BANK OF CANADA	867.96K	Mar 31, 26	-150.10K	0.86%
Champlain Investment Partners, LLC	745.63K	Mar 31, 26	-186.71K	0.73%
PUBLIC SECTOR PENSION INVESTMENT BOARD	741.31K	Mar 31, 26	+741.31K	0.73%
BNP Paribas Asset Management Holding S.A.	573.09K	Mar 31, 26	-45.09K	0.56%
FRANKLIN RESOURCES INC	520.32K	Mar 31, 26	-363.65K	0.51%
OBERWEIS ASSET MANAGEMENT INC/	485.69K	Mar 31, 26	+8.80K	0.48%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	410.68K	Mar 31, 26	--	0.40%
UBS Group AG	403.01K	Mar 31, 26	+32.17K	0.40%
STATE OF WISCONSIN INVESTMENT BOARD	357.48K	Mar 31, 26	-41.58K	0.35%
STIFEL FINANCIAL CORP	350.24K	Mar 31, 26	-1.12K	0.35%
Legal & General Group Plc	233.57K	Mar 31, 26	+125.94K	0.23%
AMERIPRISE FINANCIAL INC	229.69K	Mar 31, 26	+157.13K	0.23%
Invesco Ltd.	227.91K	Mar 31, 26	+167.25K	0.22%
Nitorum Capital, L.P.	215.81K	Mar 31, 26	-585.59K	0.21%
ROYCE & ASSOCIATES LP	215.05K	Mar 31, 26	--	0.21%
WELLS FARGO & COMPANY/MN	207.14K	Mar 31, 26	-84.04K	0.20%
UBS ASSET MANAGEMENT AMERICAS INC	189.51K	Mar 31, 26	-11.82K	0.19%
GAM Holding AG	182.60K	Mar 31, 26	-149.20K	0.18%
PICTON MAHONEY ASSET MANAGEMENT	159.64K	Mar 31, 26	-239.30K	0.16%
Creative Planning	137.85K	Mar 31, 26	+235	0.14%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	136.28K	Mar 31, 26	-135.02K	0.13%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	126.28K	Mar 31, 26	+29.93K	0.12%
ALLIANCEBERNSTEIN L.P.	106.32K	Mar 31, 26	+1.98K	0.10%
PRICE T ROWE ASSOCIATES INC /MD/	104.39K	Mar 31, 26	+21.97K	0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	87.06K	Mar 31, 26	-54.17K	0.09%
SEI INVESTMENTS CO	78.29K	Mar 31, 26	+17.32K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	70.68K	Mar 31, 26	+70.68K	0.07%
RBF Capital, LLC	70.00K	Mar 31, 26	-10.00K	0.07%
BARCLAYS PLC	59.80K	Mar 31, 26	-132.72K	0.06%
MetLife Investment Management, LLC	55.91K	Mar 31, 26	+852	0.06%
RENAISSANCE GROUP LLC	49.33K	Mar 31, 26	-1.81K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	46.84K	Mar 31, 26	+399	0.05%
JANUS HENDERSON GROUP PLC	43.94K	Mar 31, 26	--	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	43.81K	Mar 31, 26	-1.54K	0.04%
VOYA INVESTMENT MANAGEMENT LLC	42.43K	Mar 31, 26	+7.46K	0.04%
EntryPoint Capital, LLC	41.71K	Mar 31, 26	+12.09K	0.04%
Vanguard Global Advisers, LLC	40.76K	Mar 31, 26	+40.76K	0.04%
TWO SIGMA SECURITIES, LLC	35.76K	Mar 31, 26	+35.76K	0.04%
Susquehanna Portfolio Strategies, LLC	34.89K	Mar 31, 26	-1.39K	0.03%
WILEY BROS.-AINTREE CAPITAL, LLC	32.71K	Mar 31, 26	+7.67K	0.03%
Quantinno Capital Management LP	31.93K	Mar 31, 26	+5.59K	0.03%
Skopos Labs, Inc.	29.87K	Mar 31, 26	+29.87K	0.03%
AQR CAPITAL MANAGEMENT LLC	28.43K	Mar 31, 26	+3.99K	0.03%
Neuberger Berman Group LLC	27.77K	Mar 31, 26	-521.24K	0.03%
CI Private Wealth, LLC	27.43K	Mar 31, 26	-1.87K	0.03%
State of Tennessee, Treasury Department	24.90K	Mar 31, 26	+24.90K	0.02%
KLP KAPITALFORVALTNING AS	23.10K	Mar 31, 26	--	0.02%
Diametric Capital, LP	23.08K	Mar 31, 26	-7.46K	0.02%
BNP PARIBAS ARBITRAGE, SNC	23.07K	Mar 31, 26	+266	0.02%
FEDERATED HERMES, INC.	18.92K	Mar 31, 26	-26.16K	0.02%
Penserra Capital Management LLC	17.49K	Mar 31, 26	+17.49K	0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS	17.28K	Mar 31, 26	-53.22K	0.02%
Engineers Gate Manager LP	16.89K	Mar 31, 26	-845	0.02%
Weiss Asset Management LP	12.01K	Mar 31, 26	+12.01K	0.01%
CAPTRUST FINANCIAL ADVISORS	11.98K	Mar 31, 26	-544	0.01%
MILLENNIUM MANAGEMENT LLC	11.90K	Mar 31, 26	-208.44K	0.01%
MCMORGAN & CO LLC	10.83K	Mar 31, 26	-4.28K	0.01%
MANGROVE PARTNERS	10.48K	Mar 31, 26	+10.48K	0.01%
BANK OF MONTREAL /CAN/	9.31K	Mar 31, 26	+9.31K	0.01%
Ameritas Investment Partners, Inc.	7.93K	Mar 31, 26	--	0.01%
Smartleaf Asset Management LLC	6.95K	Mar 31, 26	+26	0.01%
US BANCORP \DE\	4.88K	Mar 31, 26	+32	0.00%
Aquatic Capital Management LLC	4.45K	Mar 31, 26	+4.45K	0.00%
Rockefeller Capital Management L.P.	1.62K	Mar 31, 26	-746	0.00%
QUADRANT CAPITAL GROUP LLC	1.56K	Mar 31, 26	-132	0.00%
BROWN BROTHERS HARRIMAN & CO	1.52K	Mar 31, 26	+7	0.00%
CWM, LLC	1.39K	Mar 31, 26	+256	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.05K	Mar 31, 26	+1.05K	0.00%
Neo Ivy Capital Management	1.03K	Mar 31, 26	+1.03K	0.00%
Parkside Financial Bank & Trust	863	Mar 31, 26	-13	0.00%
ADVISOR GROUP HOLDINGS, INC.	668	Mar 31, 26	+337	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	515	Mar 31, 26	--	0.00%
Kemnay Advisory Services Inc.	475	Mar 31, 26	-4.88K	0.00%
UMB Bank, n.a.	427	Mar 31, 26	+427	0.00%
Optiver Holding B.V.	224	Mar 31, 26	-42	0.00%
MAI Capital Management	160	Mar 31, 26	+160	0.00%
JONES FINANCIAL COMPANIES LLLP	155	Mar 31, 26	+155	0.00%
HUNTINGTON NATIONAL BANK	120	Mar 31, 26	--	0.00%
JPL Wealth Management, LLC	46	Mar 31, 26	+46	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	11	Mar 31, 26	+11	0.00%
Advisory Services Network, LLC	10	Mar 31, 26	+10	0.00%
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-43	--
Connor, Clark & Lunn Investment Management Ltd.	--	Mar 31, 26	-12.67K	--
XTX Topco Ltd	--	Mar 31, 26	-11.81K	--
Trexquant Investment LP	--	Mar 31, 26	-120.60K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Mar 31, 26	-100	--
TWINBEECH CAPITAL LP	--	Mar 31, 26	-12.20K	--
D. E. Shaw & Co., Inc.	--	Mar 31, 26	-107.68K	--
CITADEL ADVISORS LLC	--	Mar 31, 26	-124.87K	--
Qube Research & Technologies Ltd	--	Mar 31, 26	-705.34K	--
Verition Fund Management LLC	--	Mar 31, 26	-38.14K	--
CREDIT AGRICOLE S A	--	Mar 31, 26	-59.25K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Mar 31, 26	-29.36K	--
Empowered Funds, LLC	--	Mar 31, 26	-3.17K	--
ExodusPoint Capital Management, LP	--	Mar 31, 26	-213.54K	--
Quarry LP	--	Mar 31, 26	-133	--
Ranger Investment Management, L.P.	--	Mar 31, 26	-1.01M	--
VANGUARD GROUP INC	3.02M	Dec 31, 25	+89.19K	2.97%
GAM Holding AG	331.80K	Dec 31, 25	-73.00K	0.33%
CIBC Private Wealth Group, LLC	3.11K	Dec 31, 25	-1.00K	0.00%
VIRGINIA RETIREMENT SYSTEMS ET AL	--	Dec 31, 25	-17.00K	--
AXA Investment Managers S.A.	666.22K	Sep 30, 25	+666.22K	0.66%
Glenmede Investment Management, LP	20.66K	Sep 30, 25	+408	0.02%
Nebula Research & Development LLC	73.24K	Jun 30, 25	+12.50K	0.07%
First Horizon Advisors, Inc.	465	Jun 30, 25	--	0.00%
Lindbrook Capital, LLC	378	Mar 31, 25	+21	0.00%
Nuveen Asset Management, LLC	1.34M	Dec 31, 24	+191.18K	1.32%
Madison Investment Advisors, LLC	352.30K	Dec 31, 24	+352.30K	0.35%
Virtus Fund Advisers, LLC	2.75K	Dec 31, 24	+95	0.00%
SCOUT INVESTMENTS, INC.	498.39K	Sep 30, 24	-80.69K	0.49%
RAYMOND JAMES & ASSOCIATES	54.39K	Sep 30, 24	+1.36K	0.05%
EAGLE ASSET MANAGEMENT INC	--	Sep 30, 24	-2.05M	--
BlackRock Inc.	7.76M	Jun 30, 24	+1.02M	7.65%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	59	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	89.20K	Mar 31, 24	+2.58K	0.09%
PATHSTONE FAMILY OFFICE, LLC	40.44K	Sep 30, 23	--	0.04%
Kula Investments, LLC	--	Mar 31, 23	-22.05K	--
Deep Field Asset Management LLC	1.79M	Dec 31, 22	+15.00K	1.76%
Stormborn Capital Management, LLC	1.08M	Dec 31, 22	+35.48K	1.07%
SIENA CAPITAL LLC	18	Sep 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	249.97K	Mar 31, 22	+23.22K	0.25%
IndexIQ Advisors LLC	39.28K	Mar 31, 22	+39.28K	0.04%
Amalgamated Financial Corp.	7.57K	Mar 31, 22	+7.57K	0.01%
Berman Capital Advisors, LLC	124	Sep 30, 21	+124	0.00%
Aperio Group, LLC	18.03K	Dec 31, 20	+2.32K	0.02%
PA Capital LLC	220.38K	Sep 30, 20	-75.45K	0.22%
Leap Investments LP	--	Jun 30, 20	-16.60K	--
NumerixS Investment Technologies Inc	--	Jun 30, 20	-28.50K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.65K	Dec 31, 19	+769	0.00%
Advisor Group, Inc.	1.11K	Dec 31, 19	+476	0.00%
COWEN INC.	--	Jun 30, 19	-25.10K	--

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Holder

Date

Change

% Held

BlackRock, Inc.

9.85M

Jun 30, 26

-95.60K

9.70%

STATE STREET CORP

4.02M

Jun 30, 26

+201.50K

3.96%

REINHART PARTNERS, INC.

3.96M

Jun 30, 26

+78.02K

3.90%

VICTORY CAPITAL MANAGEMENT INC

3.23M

Jun 30, 26

-490.01K

3.18%

Channing Capital Management, LLC

3.10M

Jun 30, 26

-687.23K

3.05%

GEODE CAPITAL MANAGEMENT, LLC

2.64M

Jun 30, 26

+119.51K

2.60%

FIRST TRUST ADVISORS LP

2.48M

Jun 30, 26

+168.87K

2.45%

DIMENSIONAL FUND ADVISORS LP

2.36M

Jun 30, 26

+27.91K

2.33%

Capital International Investors

1.86M

Jun 30, 26

+331.79K

1.83%

NEW SOUTH CAPITAL MANAGEMENT INC

1.74M

Jun 30, 26

-44.23K

1.71%

NEUMEIER POMA INVESTMENT COUNSEL LLC

1.54M

Jun 30, 26

+217.01K

1.52%

BESSEMER GROUP INC

1.49M

Jun 30, 26

+18.11K

1.46%

NORTHERN TRUST CORP

1.36M

Jun 30, 26

+50.58K

1.34%

FMR LLC

1.35M

Jun 30, 26

-1.06M

1.33%

FRANKLIN RESOURCES INC

1.34M

Jun 30, 26

+821.43K

1.32%

NEW YORK STATE COMMON RETIREMENT FUND

1.28M

Jun 30, 26

-145.89K

1.26%

VANGUARD CAPITAL MANAGEMENT LLC

1.16M

Jun 30, 26

+26.33K

1.15%

JPMORGAN CHASE & CO

1.16M

Jun 30, 26

-321.97K

1.15%

PINNACLE ASSOCIATES LTD

1.00M

Jun 30, 26

-93.16K

0.99%

abrdn plc

907.89K

Jun 30, 26

+44.29K

0.89%

MORGAN STANLEY

892.25K

Jun 30, 26

-2.79K

0.88%

Nixon Capital, LLC

891.20K

Jun 30, 26

+894

0.88%

EMERALD ADVISERS, LLC

852.16K

Jun 30, 26

-32.72K

0.84%

RENAISSANCE TECHNOLOGIES LLC

837.03K

Jun 30, 26

-225.44K

0.82%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

825.45K

Jun 30, 26

0.81%

PUBLIC SECTOR PENSION INVESTMENT BOARD

725.32K

Jun 30, 26

-15.99K

0.71%

DAVENPORT & Co LLC

714.99K

Jun 30, 26

-299.71K

0.70%

Champlain Investment Partners, LLC

651.97K

Jun 30, 26

-93.66K

0.64%

VANGUARD FIDUCIARY TRUST CO

647.30K

Jun 30, 26

+20.82K

0.64%

EMERALD MUTUAL FUND ADVISERS TRUST

600.02K

Jun 30, 26

0.59%

Neuberger Berman Group LLC

590.94K

Jun 30, 26

+563.18K

0.58%

Bank of New York Mellon Corp

564.73K

Jun 30, 26

+5.37K

0.56%

Nuveen, LLC

553.63K

Jun 30, 26

+54.55K

0.55%

PRINCIPAL FINANCIAL GROUP INC

540.58K

Jun 30, 26

+1.20K

0.53%

UBS Group AG

526.32K

Jun 30, 26

+123.31K

0.52%

BNP Paribas Asset Management Holding S.A.

525.00K

Jun 30, 26

-48.09K

0.52%

ENVESTNET ASSET MANAGEMENT INC

461.47K

Jun 30, 26

+182.54K

0.45%

AXIOM INVESTORS LLC /DE

457.56K

Jun 30, 26

+457.56K

0.45%

FENIMORE ASSET MANAGEMENT INC

454.50K

Jun 30, 26

-236.53K

0.45%

AMERICAN CENTURY COMPANIES INC

413.50K

Jun 30, 26

-1.30M

0.41%

STIFEL FINANCIAL CORP

352.32K

Jun 30, 26

+2.08K

0.35%

Pier Capital, LLC

312.11K

Jun 30, 26

-92.99K

0.31%

HighTower Advisors, LLC

310.15K

Jun 30, 26

+19.50K

0.31%

RHUMBLINE ADVISERS

229.60K

Jun 30, 26

-30.84K

0.23%

KING LUTHER CAPITAL MANAGEMENT CORP

203.15K

Jun 30, 26

+25.62K

0.20%

Swiss National Bank

193.40K

Jun 30, 26

-9.00K

0.19%

Moran Wealth Management, LLC

183.26K

Jun 30, 26

+3.04K

0.18%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

172.65K

Jun 30, 26

-8.25K

0.17%

Lisanti Capital Growth, LLC

170.18K

Jun 30, 26

+170.18K

0.17%

CBOE Vest Financial, LLC

162.47K

Jun 30, 26

+2.19K

0.16%

PICTON MAHONEY ASSET MANAGEMENT

154.29K

Jun 30, 26

-5.35K

0.15%

OAK RIDGE INVESTMENTS LLC

147.20K

Jun 30, 26

+15.77K

0.15%

BLAIR WILLIAM & CO/IL

142.90K

Jun 30, 26

-2.49K

0.14%

Creative Planning

140.70K

Jun 30, 26

+2.85K

0.14%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

127.75K

Jun 30, 26

-534

0.13%

DEUTSCHE BANK AG\

104.84K

Jun 30, 26

+16.18K

0.10%

HARBOR CAPITAL ADVISORS, INC.

103.52K

Jun 30, 26

+2.90K

0.10%

Pathstone Holdings, LLC

94.69K

Jun 30, 26

+3.53K

0.09%

CITIGROUP INC

83.89K

Jun 30, 26

+64.52K

0.08%

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

83.83K

Jun 30, 26

-4.68K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

70.68K

Jun 30, 26

0.07%

LPL Financial LLC

66.20K

Jun 30, 26

+24.90K

0.07%

KORNITZER CAPITAL MANAGEMENT INC /KS

65.47K

Jun 30, 26

-7.68K

0.06%

West Tower Group, LLC

63.87K

Jun 30, 26

0.06%

Legato Capital Management LLC

60.16K

Jun 30, 26

+60.16K

0.06%

Zurcher Kantonalbank (Zurich Cantonalbank)

56.27K

Jun 30, 26

+5.05K

0.06%

Illinois Municipal Retirement Fund

53.63K

Jun 30, 26

+227

0.05%

State of New Jersey Common Pension Fund D

52.19K

Jun 30, 26

-48.12K

0.05%

VOYA INVESTMENT MANAGEMENT LLC

51.17K

Jun 30, 26

+8.74K

0.05%

RENAISSANCE GROUP LLC

48.70K

Jun 30, 26

-626

0.05%

Louisiana State Employees Retirement System

44.50K

Jun 30, 26

-700

0.04%

Quantinno Capital Management LP

43.83K

Jun 30, 26

+11.90K

0.04%

Janney Montgomery Scott LLC

39.94K

Jun 30, 26

+1.95K

0.04%

State of Alaska, Department of Revenue

38.96K

Jun 30, 26

-16.90K

0.04%

Vanguard Global Advisers, LLC

38.83K

Jun 30, 26

-1.93K

0.04%

SHEETS SMITH WEALTH MANAGEMENT

36.02K

Jun 30, 26

+1.17K

0.04%

MML INVESTORS SERVICES, LLC

35.16K

Jun 30, 26

+35.16K

0.03%

SG Americas Securities, LLC

34.34K

Jun 30, 26

+13.11K

0.03%

Russell Investments Group, Ltd.

31.44K

Jun 30, 26

+20.60K

0.03%

Police & Firemen's Retirement System of New Jersey

29.68K

Jun 30, 26

+3.41K

0.03%

BNP PARIBAS ARBITRAGE, SNC

28.34K

Jun 30, 26

+5.28K

0.03%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

28.05K

Jun 30, 26

+5.01K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

27.28K

Jun 30, 26

-129

0.03%

AMALGAMATED BANK

27.24K

Jun 30, 26

-2.05K

0.03%

Arizona State Retirement System

26.59K

Jun 30, 26

-1.41K

0.03%

OPPENHEIMER ASSET MANAGEMENT INC.

26.55K

Jun 30, 26

-744

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

25.20K

Jun 30, 26

0.02%

Savant Capital, LLC

25.12K

Jun 30, 26

+9.14K

0.02%

Vanguard Investments Australia, Ltd.

24.57K

Jun 30, 26

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

24.07K

Jun 30, 26

-1.14K

0.02%

Diversified Trust Co

23.37K

Jun 30, 26

+2.34K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

23.10K

Jun 30, 26

-200

0.02%

KLP KAPITALFORVALTNING AS

23.10K

Jun 30, 26

0.02%

LEVEL FOUR ADVISORY SERVICES, LLC

22.86K

Jun 30, 26

+22.86K

0.02%

KEYBANK NATIONAL ASSOCIATION/OH

22.57K

Jun 30, 26

-1.88K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

21.17K

Jun 30, 26

-1.21K

0.02%

Harbour Capital Advisors, LLC

20.45K

Jun 30, 26

+315

0.02%

GLENMEDE TRUST CO NA

19.36K

Jun 30, 26

+363

0.02%

PRUDENTIAL FINANCIAL INC

17.99K

Jun 30, 26

+970

0.02%

Ethic Inc.

17.81K

Jun 30, 26

+3.58K

0.02%

North Star Investment Management Corp.

17.00K

Jun 30, 26

0.02%

CI Private Wealth, LLC

16.70K

Jun 30, 26

-10.74K

0.02%

Pictet Asset Management Holding SA

16.62K

Jun 30, 26

+843

0.02%

Amundi

15.49K

Jun 30, 26

+15.49K

0.02%

TRUIST FINANCIAL CORP

14.98K

Jun 30, 26

+14.98K

0.01%

ProShare Advisors LLC

14.33K

Jun 30, 26

-1.25K

0.01%

BENJAMIN EDWARDS INC

14.30K

Jun 30, 26

+14.30K

0.01%

Premier Fund Managers Ltd

14.13K

Jun 30, 26

-4.72K

0.01%

Cetera Investment Advisers

13.40K

Jun 30, 26

+13.40K

0.01%

Pinnacle Wealth Management Advisory Group, LLC

13.21K

Jun 30, 26

-12.80K

0.01%

ZWJ INVESTMENT COUNSEL INC

12.50K

Jun 30, 26

0.01%

Vanguard Personalized Indexing Management, LLC

12.31K

Jun 30, 26

-196

0.01%

SIMON QUICK ADVISORS, LLC

12.22K

Jun 30, 26

0.01%

AVIVA PLC

11.92K

Jun 30, 26

+11.92K

0.01%

Americana Partners, LLC

11.54K

Jun 30, 26

+245

0.01%

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

11.53K

Jun 30, 26

+11.53K

0.01%

CAPTRUST FINANCIAL ADVISORS

11.37K

Jun 30, 26

-607

0.01%

AXQ CAPITAL, LP

11.27K

Jun 30, 26

+11.27K

0.01%

Calamos Advisors LLC

10.95K

Jun 30, 26

+10.95K

0.01%

PARK AVENUE SECURITIES LLC

10.79K

Jun 30, 26

+10.79K

0.01%

Atria Investments, Inc

10.69K

Jun 30, 26

+10.69K

0.01%

One Wealth Management Investment & Advisory Services, LLC

10.01K

Jun 30, 26

+163

0.01%

XPONANCE, INC.

10.00K

Jun 30, 26

+609

0.01%

BANK OF MONTREAL /CAN/

9.71K

Jun 30, 26

+408

0.01%

UBS ASSET MANAGEMENT AMERICAS INC

9.51K

Jun 30, 26

-180.00K

0.01%

Concurrent Investment Advisors, LLC

9.28K

Jun 30, 26

-174

0.01%

Abel Hall, LLC

9.24K

Jun 30, 26

+136

0.01%

Ameritas Investment Partners, Inc.

9.11K

Jun 30, 26

+1.18K

0.01%

F/M Investments LLC

8.93K

Jun 30, 26

+8.93K

0.01%

State of Wyoming

8.71K

Jun 30, 26

-4.59K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

8.51K

Jun 30, 26

+8.51K

0.01%

WEDBUSH SECURITIES INC

7.97K

Jun 30, 26

+7.97K

0.01%

Sanctuary Advisors, LLC

7.48K

Jun 30, 26

+7.48K

0.01%

Smartleaf Asset Management LLC

6.95K

Jun 30, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

6.53K

Jun 30, 26

+2.37K

0.01%

Tower Research Capital LLC (TRC)

5.74K

Jun 30, 26

-1.42K

0.01%

Quantbot Technologies LP

5.60K

Jun 30, 26

+5.60K

0.01%

KBC Group NV

4.24K

Jun 30, 26

0.00%

US BANCORP \DE\

4.22K

Jun 30, 26

-665

0.00%

Mascoma Wealth Management LLC

4.11K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

2.59K

Jun 30, 26

+208

0.00%

Persistent Asset Partners Ltd

2.04K

Jun 30, 26

+2.04K

0.00%

GAMMA Investing LLC

2.03K

Jun 30, 26

+205

0.00%

NISA INVESTMENT ADVISORS, LLC

2.01K

Jun 30, 26

+279

0.00%

Versant Capital Management, Inc

1.60K

Jun 30, 26

+117

0.00%

Pinnacle Wealth Planning Services, Inc.

1.54K

Jun 30, 26

+54

0.00%

BROWN BROTHERS HARRIMAN & CO

1.52K

Jun 30, 26

0.00%

Global Retirement Partners, LLC

1.36K

Jun 30, 26

+1.36K

0.00%

Rockefeller Capital Management L.P.

1.25K

Jun 30, 26

-369

0.00%

SRS Capital Advisors, Inc.

1.11K

Jun 30, 26

+279

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.08K

Jun 30, 26

+31

0.00%

SIMPLEX TRADING, LLC

1.03K

Jun 30, 26

+701

0.00%

Salomon & Ludwin, LLC

978

Jun 30, 26

+930

0.00%

Optiver Holding B.V.

898

Jun 30, 26

+674

0.00%

FIFTH THIRD BANCORP

856

Jun 30, 26

+389

0.00%

Financial Management Professionals, Inc.

789

Jun 30, 26

-454

0.00%

SIGNATUREFD, LLC

666

Jun 30, 26

0.00%

Parallel Advisors, LLC

658

Jun 30, 26

+541

0.00%

Steward Partners Investment Advisory, LLC

654

Jun 30, 26

+654

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

515

Jun 30, 26

0.00%

UMB Bank, n.a.

477

Jun 30, 26

+50

0.00%

Integrated Wealth Concepts LLC

394

Jun 30, 26

+394

0.00%

WPG Advisers, LLC

378

Jun 30, 26

+378

0.00%

Sterling Capital Management LLC

352

Jun 30, 26

-297

0.00%

ROTHSCHILD INVESTMENT LLC

227

Jun 30, 26

0.00%

Allworth Financial LP

212

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

200

Jun 30, 26

+200

0.00%

High Note Wealth, LLC

175

Jun 30, 26

0.00%

WOLFF WIESE MAGANA LLC

151

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

151

Jun 30, 26

+151

0.00%

MASSMUTUAL TRUST CO FSB/ADV

145

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

142

Jun 30, 26

+100

0.00%

ASSETMARK, INC

135

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

120

Jun 30, 26

0.00%

Fortitude Family Office, LLC

109

Jun 30, 26

0.00%

FEDERATED HERMES, INC.

Jun 30, 26

-18.83K

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

+77

0.00%

Covestor Ltd

Jun 30, 26

+48

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-414

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+20

0.00%

LRI Investments, LLC

Jun 30, 26

-232

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+19

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

HORIZON FINANCIAL SERVICES, LLC

Jun 30, 26

+16

0.00%

WEST PACES ADVISORS INC.

Jun 30, 26

+15

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

-499

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

-14

0.00%

Advisory Services Network, LLC

Jun 30, 26

-10

Kings Path Partners LLC

Jun 30, 26

-17.46K

Madison Asset Management, LLC

Jun 30, 26

-84.68K

nVerses Capital, LLC

Jun 30, 26

-19.59K

Penserra Capital Management LLC

Jun 30, 26

-17.49K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-11

EntryPoint Capital, LLC

Jun 30, 26

-41.71K

NATIXIS

Jun 30, 26

-41.00K

Root Financial Partners, LLC

Jun 30, 26

-130

FIRST HORIZON CORP

Jun 30, 26

-975

Opal Wealth Advisors, LLC

Jun 30, 26

-1.29K

ARIEL INVESTMENTS, LLC

15.43M

Mar 31, 26

+1.42M

15.20%

MACQUARIE MANAGEMENT HOLDINGS, INC.

4.47M

Mar 31, 26

+1.43M

4.40%

BANK OF AMERICA CORP /DE/

3.99M

Mar 31, 26

+3.18M

3.93%

FMR LLC

2.42M

Mar 31, 26

-1.92M

2.38%

DIMENSIONAL FUND ADVISORS LP

2.34M

Mar 31, 26

+27.31K

2.30%

WELLINGTON MANAGEMENT GROUP LLP

2.17M

Mar 31, 26

+64.14K

2.13%

RAYMOND JAMES FINANCIAL INC

2.16M

Mar 31, 26

-81.86K

2.13%

LOOMIS SAYLES & CO L P

1.93M

Mar 31, 26

-161.43K

1.91%

AMERICAN CENTURY COMPANIES INC

1.71M

Mar 31, 26

-495.68K

1.68%

Select Equity Group, L.P.

1.66M

Mar 31, 26

+64.09K

1.64%

NEUMEIER POMA INVESTMENT COUNSEL LLC

1.32M

Mar 31, 26

-25.72K

1.30%

NORTHERN TRUST CORP

1.31M

Mar 31, 26

+164.02K

1.29%

PALISADE CAPITAL MANAGEMENT, LP

1.30M

Mar 31, 26

-103.77K

1.28%

GOLDMAN SACHS GROUP INC

1.18M

Mar 31, 26

+180.64K

1.17%

RENAISSANCE TECHNOLOGIES LLC

1.06M

Mar 31, 26

-117.87K

1.05%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

920.51K

Mar 31, 26

+71.70K

0.91%

MORGAN STANLEY

895.03K

Mar 31, 26

+316.33K

0.88%

ROYAL BANK OF CANADA

867.96K

Mar 31, 26

-150.10K

0.86%

Champlain Investment Partners, LLC

745.63K

Mar 31, 26

-186.71K

0.73%

PUBLIC SECTOR PENSION INVESTMENT BOARD

741.31K

Mar 31, 26

+741.31K

0.73%

BNP Paribas Asset Management Holding S.A.

573.09K

Mar 31, 26

-45.09K

0.56%

FRANKLIN RESOURCES INC

520.32K

Mar 31, 26

-363.65K

0.51%

OBERWEIS ASSET MANAGEMENT INC/

485.69K

Mar 31, 26

+8.80K

0.48%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

410.68K

Mar 31, 26

0.40%

UBS Group AG

403.01K

Mar 31, 26

+32.17K

0.40%

STATE OF WISCONSIN INVESTMENT BOARD

357.48K

Mar 31, 26

-41.58K

0.35%

STIFEL FINANCIAL CORP

350.24K

Mar 31, 26

-1.12K

0.35%

Legal & General Group Plc

233.57K

Mar 31, 26

+125.94K

0.23%

AMERIPRISE FINANCIAL INC

229.69K

Mar 31, 26

+157.13K

0.23%

Invesco Ltd.

227.91K

Mar 31, 26

+167.25K

0.22%

Nitorum Capital, L.P.

215.81K

Mar 31, 26

-585.59K

0.21%

ROYCE & ASSOCIATES LP

215.05K

Mar 31, 26

0.21%

WELLS FARGO & COMPANY/MN

207.14K

Mar 31, 26

-84.04K

0.20%

UBS ASSET MANAGEMENT AMERICAS INC

189.51K

Mar 31, 26

-11.82K

0.19%

GAM Holding AG

182.60K

Mar 31, 26

-149.20K

0.18%

PICTON MAHONEY ASSET MANAGEMENT

159.64K

Mar 31, 26

-239.30K

0.16%

Creative Planning

137.85K

Mar 31, 26

+235

0.14%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

136.28K

Mar 31, 26

-135.02K

0.13%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

126.28K

Mar 31, 26

+29.93K

0.12%

ALLIANCEBERNSTEIN L.P.

106.32K

Mar 31, 26

+1.98K

0.10%

PRICE T ROWE ASSOCIATES INC /MD/

104.39K

Mar 31, 26

+21.97K

0.10%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

87.06K

Mar 31, 26

-54.17K

0.09%

SEI INVESTMENTS CO

78.29K

Mar 31, 26

+17.32K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

70.68K

Mar 31, 26

+70.68K

0.07%

RBF Capital, LLC

70.00K

Mar 31, 26

-10.00K

0.07%

BARCLAYS PLC

59.80K

Mar 31, 26

-132.72K

0.06%

MetLife Investment Management, LLC

55.91K

Mar 31, 26

+852

0.06%

RENAISSANCE GROUP LLC

49.33K

Mar 31, 26

-1.81K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

46.84K

Mar 31, 26

+399

0.05%

JANUS HENDERSON GROUP PLC

43.94K

Mar 31, 26

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

43.81K

Mar 31, 26

-1.54K

0.04%

VOYA INVESTMENT MANAGEMENT LLC

42.43K

Mar 31, 26

+7.46K

0.04%

EntryPoint Capital, LLC

41.71K

Mar 31, 26

+12.09K

0.04%

Vanguard Global Advisers, LLC

40.76K

Mar 31, 26

+40.76K

0.04%

TWO SIGMA SECURITIES, LLC

35.76K

Mar 31, 26

+35.76K

0.04%

Susquehanna Portfolio Strategies, LLC

34.89K

Mar 31, 26

-1.39K

0.03%

WILEY BROS.-AINTREE CAPITAL, LLC

32.71K

Mar 31, 26

+7.67K

0.03%

Quantinno Capital Management LP

31.93K

Mar 31, 26

+5.59K

0.03%

Skopos Labs, Inc.

29.87K

Mar 31, 26

+29.87K

0.03%

AQR CAPITAL MANAGEMENT LLC

28.43K

Mar 31, 26

+3.99K

0.03%

Neuberger Berman Group LLC

27.77K

Mar 31, 26

-521.24K

0.03%

CI Private Wealth, LLC

27.43K

Mar 31, 26

-1.87K

0.03%

State of Tennessee, Treasury Department

24.90K

Mar 31, 26

+24.90K

0.02%

KLP KAPITALFORVALTNING AS

23.10K

Mar 31, 26

0.02%

Diametric Capital, LP

23.08K

Mar 31, 26

-7.46K

0.02%

BNP PARIBAS ARBITRAGE, SNC

23.07K

Mar 31, 26

+266

0.02%

FEDERATED HERMES, INC.

18.92K

Mar 31, 26

-26.16K

0.02%

Penserra Capital Management LLC

17.49K

Mar 31, 26

+17.49K

0.02%

TEACHER RETIREMENT SYSTEM OF TEXAS

17.28K

Mar 31, 26

-53.22K

0.02%

Engineers Gate Manager LP

16.89K

Mar 31, 26

-845

0.02%

Weiss Asset Management LP

12.01K

Mar 31, 26

+12.01K

0.01%

CAPTRUST FINANCIAL ADVISORS

11.98K

Mar 31, 26

-544

0.01%

MILLENNIUM MANAGEMENT LLC

11.90K

Mar 31, 26

-208.44K

0.01%

MCMORGAN & CO LLC

10.83K

Mar 31, 26

-4.28K

0.01%

MANGROVE PARTNERS

10.48K

Mar 31, 26

+10.48K

0.01%

BANK OF MONTREAL /CAN/

9.31K

Mar 31, 26

+9.31K

0.01%

Ameritas Investment Partners, Inc.

7.93K

Mar 31, 26

0.01%

Smartleaf Asset Management LLC

6.95K

Mar 31, 26

+26

0.01%

US BANCORP \DE\

4.88K

Mar 31, 26

+32

0.00%

Aquatic Capital Management LLC

4.45K

Mar 31, 26

+4.45K

0.00%

Rockefeller Capital Management L.P.

1.62K

Mar 31, 26

-746

0.00%

QUADRANT CAPITAL GROUP LLC

1.56K

Mar 31, 26

-132

0.00%

BROWN BROTHERS HARRIMAN & CO

1.52K

Mar 31, 26

0.00%

CWM, LLC

1.39K

Mar 31, 26

+256

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.05K

Mar 31, 26

+1.05K

0.00%

Neo Ivy Capital Management

1.03K

Mar 31, 26

+1.03K

0.00%

Parkside Financial Bank & Trust

863

Mar 31, 26

-13

0.00%

ADVISOR GROUP HOLDINGS, INC.

668

Mar 31, 26

+337

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

515

Mar 31, 26

0.00%

Kemnay Advisory Services Inc.

475

Mar 31, 26

-4.88K

0.00%

UMB Bank, n.a.

427

Mar 31, 26

+427

0.00%

Optiver Holding B.V.

224

Mar 31, 26

-42

0.00%

MAI Capital Management

160

Mar 31, 26

+160

0.00%

JONES FINANCIAL COMPANIES LLLP

155

Mar 31, 26

+155

0.00%

HUNTINGTON NATIONAL BANK

120

Mar 31, 26

0.00%

JPL Wealth Management, LLC

Mar 31, 26

+46

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

+11

0.00%

Advisory Services Network, LLC

Mar 31, 26

+10

0.00%

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-43

Connor, Clark & Lunn Investment Management Ltd.

Mar 31, 26

-12.67K

XTX Topco Ltd

Mar 31, 26

-11.81K

Trexquant Investment LP

Mar 31, 26

-120.60K

CANADA PENSION PLAN INVESTMENT BOARD

Mar 31, 26

-100

TWINBEECH CAPITAL LP

Mar 31, 26

-12.20K

D. E. Shaw & Co., Inc.

Mar 31, 26

-107.68K

CITADEL ADVISORS LLC

Mar 31, 26

-124.87K

Qube Research & Technologies Ltd

Mar 31, 26

-705.34K

Verition Fund Management LLC

Mar 31, 26

-38.14K

CREDIT AGRICOLE S A

Mar 31, 26

-59.25K

DARK FOREST CAPITAL MANAGEMENT LP

Mar 31, 26

-29.36K

Empowered Funds, LLC

Mar 31, 26

-3.17K

ExodusPoint Capital Management, LP

Mar 31, 26

-213.54K

Quarry LP

Mar 31, 26

-133

Ranger Investment Management, L.P.

Mar 31, 26

-1.01M

VANGUARD GROUP INC

3.02M

Dec 31, 25

+89.19K

2.97%

GAM Holding AG

331.80K

Dec 31, 25

-73.00K

0.33%

CIBC Private Wealth Group, LLC

3.11K

Dec 31, 25

-1.00K

0.00%

VIRGINIA RETIREMENT SYSTEMS ET AL

Dec 31, 25

-17.00K

AXA Investment Managers S.A.

666.22K

Sep 30, 25

+666.22K

0.66%

Glenmede Investment Management, LP

20.66K

Sep 30, 25

+408

0.02%

Nebula Research & Development LLC

73.24K

Jun 30, 25

+12.50K

0.07%

First Horizon Advisors, Inc.

465

Jun 30, 25

0.00%

Lindbrook Capital, LLC

378

Mar 31, 25

+21

0.00%

Nuveen Asset Management, LLC

1.34M

Dec 31, 24

+191.18K

1.32%

Madison Investment Advisors, LLC

352.30K

Dec 31, 24

+352.30K

0.35%

Virtus Fund Advisers, LLC

2.75K

Dec 31, 24

+95

0.00%

SCOUT INVESTMENTS, INC.

498.39K

Sep 30, 24

-80.69K

0.49%

RAYMOND JAMES & ASSOCIATES

54.39K

Sep 30, 24

+1.36K

0.05%

EAGLE ASSET MANAGEMENT INC

Sep 30, 24

-2.05M

BlackRock Inc.

7.76M

Jun 30, 24

+1.02M

7.65%

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Jun 30, 24

0.00%

CREDIT SUISSE AG/

89.20K

Mar 31, 24

+2.58K

0.09%

PATHSTONE FAMILY OFFICE, LLC

40.44K

Sep 30, 23

0.04%

Kula Investments, LLC

Mar 31, 23

-22.05K

Deep Field Asset Management LLC

1.79M

Dec 31, 22

+15.00K

1.76%

Stormborn Capital Management, LLC

1.08M

Dec 31, 22

+35.48K

1.07%

SIENA CAPITAL LLC

Sep 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

249.97K

Mar 31, 22

+23.22K

0.25%

IndexIQ Advisors LLC

39.28K

Mar 31, 22

+39.28K

0.04%

Amalgamated Financial Corp.

7.57K

Mar 31, 22

+7.57K

0.01%

Berman Capital Advisors, LLC

124

Sep 30, 21

+124

0.00%

Aperio Group, LLC

18.03K

Dec 31, 20

+2.32K

0.02%

PA Capital LLC

220.38K

Sep 30, 20

-75.45K

0.22%

Leap Investments LP

Jun 30, 20

-16.60K

NumerixS Investment Technologies Inc

Jun 30, 20

-28.50K

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.65K

Dec 31, 19

+769

0.00%

Advisor Group, Inc.

1.11K

Dec 31, 19

+476

0.00%

COWEN INC.

Jun 30, 19

-25.10K