Penske Automotive Group, Inc.(PAG)

$219.85—

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Penske Automotive Group, Inc.(PAG)

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$219.85—

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PAG(PAG)

PAG

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Institutional Ownership

Top 594 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.33M	Jun 30, 26	-68.12K	3.55%
DIMENSIONAL FUND ADVISORS LP	1.65M	Jun 30, 26	+200.17K	2.51%
VICTORY CAPITAL MANAGEMENT INC	1.64M	Jun 30, 26	-11.67K	2.50%
BANK OF MONTREAL /CAN/	825.39K	Jun 30, 26	+1.06K	1.26%
VANGUARD CAPITAL MANAGEMENT LLC	764.30K	Jun 30, 26	+6.35K	1.16%
LSV ASSET MANAGEMENT	678.53K	Jun 30, 26	-46.20K	1.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	631.65K	Jun 30, 26	+59.35K	0.96%
Sixth Street Partners Management Company, L.P.	631.65K	Jun 30, 26	+631.65K	0.96%
STATE STREET CORP	625.21K	Jun 30, 26	-10.46K	0.95%
MORGAN STANLEY	584.75K	Jun 30, 26	+7.08K	0.89%
AQR CAPITAL MANAGEMENT LLC	456.04K	Jun 30, 26	-3.59K	0.69%
BANK OF AMERICA CORP /DE/	441.83K	Jun 30, 26	-21.95K	0.67%
GAMCO INVESTORS, INC. ET AL	394.39K	Jun 30, 26	-608	0.60%
GOLDMAN SACHS GROUP INC	385.75K	Jun 30, 26	+40.98K	0.59%
Bank of New York Mellon Corp	379.00K	Jun 30, 26	-9.98K	0.58%
GEODE CAPITAL MANAGEMENT, LLC	355.16K	Jun 30, 26	+1.18K	0.54%
BAHL & GAYNOR INC	264.80K	Jun 30, 26	+129.39K	0.40%
UBS Group AG	245.49K	Jun 30, 26	+69.67K	0.37%
Invesco Ltd.	241.29K	Jun 30, 26	+38.31K	0.37%
NORGES BANK	200.57K	Jun 30, 26	+200.57K	0.31%
BRUNI J V & CO /CO	171.99K	Jun 30, 26	-3.22K	0.26%
PRIVATE MANAGEMENT GROUP INC	170.50K	Jun 30, 26	-1.26K	0.26%
MILLENNIUM MANAGEMENT LLC	168.78K	Jun 30, 26	+121.01K	0.26%
FMR LLC	152.62K	Jun 30, 26	+6.01K	0.23%
NORTHERN TRUST CORP	148.91K	Jun 30, 26	-125	0.23%
FIRST TRUST ADVISORS LP	139.99K	Jun 30, 26	+58.15K	0.21%
HORIZON KINETICS ASSET MANAGEMENT LLC	139.07K	Jun 30, 26	-3.44K	0.21%
Hamlin Capital Management, LLC	129.93K	Jun 30, 26	-1.44K	0.20%
CITIGROUP INC	125.61K	Jun 30, 26	+71.67K	0.19%
J. Goldman & Co LP	121.58K	Jun 30, 26	+121.58K	0.19%
D. E. Shaw & Co., Inc.	117.98K	Jun 30, 26	-7.91K	0.18%
JPMORGAN CHASE & CO	116.58K	Jun 30, 26	+27.28K	0.18%
VANGUARD FIDUCIARY TRUST CO	114.73K	Jun 30, 26	+1.33K	0.17%
Gotham Asset Management, LLC	111.94K	Jun 30, 26	+37.15K	0.17%
Moran Wealth Management, LLC	103.65K	Jun 30, 26	-3.56K	0.16%
BARCLAYS PLC	95.86K	Jun 30, 26	+37.00K	0.15%
GABELLI FUNDS LLC	84.00K	Jun 30, 26	--	0.13%
Squarepoint Ops LLC	78.67K	Jun 30, 26	-76.36K	0.12%
Janney Montgomery Scott LLC	64.16K	Jun 30, 26	-5.07K	0.10%
PDT Partners, LLC	64.01K	Jun 30, 26	+45.82K	0.10%
FRANKLIN RESOURCES INC	63.23K	Jun 30, 26	+6.24K	0.10%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	62.53K	Jun 30, 26	-60.80K	0.10%
RHUMBLINE ADVISERS	56.80K	Jun 30, 26	-718	0.09%
UBS ASSET MANAGEMENT AMERICAS INC	51.94K	Jun 30, 26	-4.90K	0.08%
RENAISSANCE TECHNOLOGIES LLC	51.70K	Jun 30, 26	-29.80K	0.08%
Quantinno Capital Management LP	49.77K	Jun 30, 26	+2.00K	0.08%
Allworth Financial LP	48.35K	Jun 30, 26	-567	0.07%
AMERIPRISE FINANCIAL INC	48.06K	Jun 30, 26	+292	0.07%
RAYMOND JAMES FINANCIAL INC	47.84K	Jun 30, 26	+5.52K	0.07%
PRINCIPAL FINANCIAL GROUP INC	41.80K	Jun 30, 26	+627	0.06%
GILDER GAGNON HOWE & CO LLC	41.17K	Jun 30, 26	-138	0.06%
HANCOCK WHITNEY CORP	40.98K	Jun 30, 26	+35.35K	0.06%
ROYAL BANK OF CANADA	40.64K	Jun 30, 26	+13.26K	0.06%
Principal Street Partners, LLC	39.62K	Jun 30, 26	+516	0.06%
Swiss National Bank	36.30K	Jun 30, 26	-2.70K	0.06%
DEUTSCHE BANK AG\	31.14K	Jun 30, 26	+280	0.05%
ALPS ADVISORS INC	29.60K	Jun 30, 26	+867	0.05%
Nuveen, LLC	29.03K	Jun 30, 26	+857	0.04%
Nilsine Partners, LLC	27.66K	Jun 30, 26	+158	0.04%
Applied Capital LLC/FL	27.63K	Jun 30, 26	+306	0.04%
Legal & General Group Plc	27.07K	Jun 30, 26	-1.42K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	26.54K	Jun 30, 26	+2.04K	0.04%
Ilex Capital Partners (UK) LLP	26.37K	Jun 30, 26	+26.37K	0.04%
NATIXIS	25.56K	Jun 30, 26	+25.56K	0.04%
BNP PARIBAS ARBITRAGE, SNC	22.78K	Jun 30, 26	+12.35K	0.03%
NISA INVESTMENT ADVISORS, LLC	22.63K	Jun 30, 26	+2	0.03%
TRUST CO OF VERMONT	22.59K	Jun 30, 26	+22.59K	0.03%
ALLIANCEBERNSTEIN L.P.	21.24K	Jun 30, 26	-1.23K	0.03%
SEI INVESTMENTS CO	20.26K	Jun 30, 26	-5.34K	0.03%
Retirement Systems of Alabama	19.04K	Jun 30, 26	-3.57K	0.03%
Inspire Advisors, LLC	17.76K	Jun 30, 26	+17.76K	0.03%
Creative Planning	17.73K	Jun 30, 26	+7.34K	0.03%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	17.40K	Jun 30, 26	+17.40K	0.03%
PRICE T ROWE ASSOCIATES INC /MD/	17.34K	Jun 30, 26	+1.05K	0.03%
VANGUARD ASSET MANAGEMENT, Ltd	16.86K	Jun 30, 26	-1.37K	0.03%
Independent Solutions Wealth Management, LLC	16.37K	Jun 30, 26	-275	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	15.92K	Jun 30, 26	-420	0.02%
LONDON CO OF VIRGINIA	15.82K	Jun 30, 26	--	0.02%
Mirae Asset Global Investments Co., Ltd.	15.38K	Jun 30, 26	+2.48K	0.02%
GREAT WEST LIFE ASSURANCE CO /CAN/	14.94K	Jun 30, 26	-156	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	14.73K	Jun 30, 26	-136	0.02%
HRT FINANCIAL LP	14.48K	Jun 30, 26	+3.93K	0.02%
HighTower Advisors, LLC	14.22K	Jun 30, 26	-901	0.02%
Quantbot Technologies LP	14.02K	Jun 30, 26	-4.89K	0.02%
Illinois Municipal Retirement Fund	13.14K	Jun 30, 26	-3.05K	0.02%
Jump Financial, LLC	12.96K	Jun 30, 26	+3.16K	0.02%
Mount Yale Investment Advisors, LLC	12.94K	Jun 30, 26	-4	0.02%
Vestmark Advisory Solutions, Inc.	12.94K	Jun 30, 26	-4	0.02%
Holocene Advisors, LP	12.52K	Jun 30, 26	-880	0.02%
LPL Financial LLC	12.22K	Jun 30, 26	+439	0.02%
ENVESTNET ASSET MANAGEMENT INC	12.05K	Jun 30, 26	+4.32K	0.02%
Significant Wealth Partners LLC	12.03K	Jun 30, 26	+27	0.02%
CITADEL ADVISORS LLC	11.91K	Jun 30, 26	-55.91K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	11.57K	Jun 30, 26	+346	0.02%
WELLS FARGO & COMPANY/MN	11.51K	Jun 30, 26	+1.31K	0.02%
SummitTX Capital, L.P.	11.06K	Jun 30, 26	-103	0.02%
FLPUTNAM INVESTMENT MANAGEMENT CO	10.94K	Jun 30, 26	--	0.02%
LOGAN CAPITAL MANAGEMENT INC	10.53K	Jun 30, 26	+10.53K	0.02%
Blue Chip Partners, LLC	10.50K	Jun 30, 26	+85	0.02%
Integrated Wealth Concepts LLC	10.01K	Jun 30, 26	+6.40K	0.02%
AMERICAN CENTURY COMPANIES INC	9.77K	Jun 30, 26	+801	0.01%
Meixler Investment Management, Ltd.	9.36K	Jun 30, 26	+104	0.01%
XTX Topco Ltd	9.16K	Jun 30, 26	+1.01K	0.01%
PALISADE CAPITAL MANAGEMENT, LP	9.06K	Jun 30, 26	-2.38K	0.01%
MetLife Investment Management, LLC	8.85K	Jun 30, 26	-218	0.01%
CI Private Wealth, LLC	8.57K	Jun 30, 26	-2.35K	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8.41K	Jun 30, 26	-225	0.01%
Chicago Partners Investment Group LLC	8.38K	Jun 30, 26	+358	0.01%
Police & Firemen's Retirement System of New Jersey	8.23K	Jun 30, 26	+134	0.01%
HB Wealth Management, LLC	8.21K	Jun 30, 26	+793	0.01%
Bluesphere Advisors, LLC	8.21K	Jun 30, 26	+19	0.01%
ALLSTATE CORP	8.14K	Jun 30, 26	+3.06K	0.01%
AMALGAMATED BANK	8.12K	Jun 30, 26	-348	0.01%
State of Tennessee, Treasury Department	8.01K	Jun 30, 26	+1.38K	0.01%
Summit Trail Advisors, LLC	7.71K	Jun 30, 26	-6.00K	0.01%
MACQUARIE MANAGEMENT HOLDINGS, INC.	7.60K	Jun 30, 26	--	0.01%
Treasurer of the State of North Carolina	7.52K	Jun 30, 26	-310	0.01%
Fruth Investment Management	7.50K	Jun 30, 26	-300	0.01%
CX Institutional	7.44K	Jun 30, 26	+5.37K	0.01%
OCCUDO QUANTITATIVE STRATEGIES LP	7.41K	Jun 30, 26	+728	0.01%
DENALI ADVISORS LLC	7.38K	Jun 30, 26	--	0.01%
Cerity Partners LLC	7.32K	Jun 30, 26	+2.35K	0.01%
Kendall Capital Management	7.28K	Jun 30, 26	-100	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	7.27K	Jun 30, 26	--	0.01%
Vanguard Personalized Indexing Management, LLC	7.22K	Jun 30, 26	+787	0.01%
TWO SIGMA INVESTMENTS, LP	7.20K	Jun 30, 26	-57.24K	0.01%
Neuberger Berman Group LLC	7.19K	Jun 30, 26	+1.98K	0.01%
Cetera Investment Advisers	7.17K	Jun 30, 26	+320	0.01%
Vanguard Global Advisers, LLC	7.13K	Jun 30, 26	-256	0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC	7.11K	Jun 30, 26	-9.03K	0.01%
Linden Thomas Advisory Services, LLC	7.05K	Jun 30, 26	-10	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	7.02K	Jun 30, 26	--	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	6.83K	Jun 30, 26	-239	0.01%
HSBC HOLDINGS PLC	6.70K	Jun 30, 26	-4.05K	0.01%
GUGGENHEIM CAPITAL LLC	6.57K	Jun 30, 26	+1.84K	0.01%
Vestcor Inc	6.45K	Jun 30, 26	--	0.01%
Hennion & Walsh Asset Management, Inc.	6.43K	Jun 30, 26	+3.25K	0.01%
Schonfeld Strategic Advisors LLC	6.36K	Jun 30, 26	-28.10K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6.21K	Jun 30, 26	-29.63K	0.01%
Everstar Asset Management, LLC	6.19K	Jun 30, 26	+309	0.01%
IMC-Chicago, LLC	6.11K	Jun 30, 26	+6.11K	0.01%
Ethic Inc.	6.04K	Jun 30, 26	+3.86K	0.01%
Handelsbanken Fonder AB	6.02K	Jun 30, 26	+100	0.01%
DIAMANT ASSET MANAGEMENT, INC.	5.92K	Jun 30, 26	-878.50K	0.01%
WORLDQUANT MILLENNIUM ADVISORS LLC	5.90K	Jun 30, 26	-4.20K	0.01%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	5.90K	Jun 30, 26	--	0.01%
SRS Capital Advisors, Inc.	5.84K	Jun 30, 26	+1.91K	0.01%
SG Americas Securities, LLC	5.59K	Jun 30, 26	+1.94K	0.01%
YOUSIF CAPITAL MANAGEMENT, LLC	5.50K	Jun 30, 26	-300	0.01%
Louisiana State Employees Retirement System	5.40K	Jun 30, 26	+100	0.01%
Toroso Investments, LLC	5.33K	Jun 30, 26	+5.33K	0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	5.16K	Jun 30, 26	-1.28K	0.01%
Arizona State Retirement System	4.99K	Jun 30, 26	-437	0.01%
Vanguard Investments Australia, Ltd.	4.96K	Jun 30, 26	--	0.01%
FIFTH THIRD BANCORP	4.94K	Jun 30, 26	+36	0.01%
Colony Group, LLC	4.91K	Jun 30, 26	-992	0.01%
MERCER GLOBAL ADVISORS INC /ADV	4.62K	Jun 30, 26	+398	0.01%
AXQ CAPITAL, LP	4.59K	Jun 30, 26	-5.29K	0.01%
CROBAN	4.57K	Jun 30, 26	+4.57K	0.01%
Pathstone Holdings, LLC	4.50K	Jun 30, 26	+1.40K	0.01%
Man Group plc	4.46K	Jun 30, 26	-2.90K	0.01%
Cambridge Investment Research Advisors, Inc.	4.44K	Jun 30, 26	-37	0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	4.41K	Jun 30, 26	-213	0.01%
KLP KAPITALFORVALTNING AS	4.40K	Jun 30, 26	-3.20K	0.01%
STATE OF MICHIGAN RETIREMENT SYSTEM	4.30K	Jun 30, 26	-100	0.01%
Verition Fund Management LLC	4.20K	Jun 30, 26	-6.84K	0.01%
Mariner, LLC	4.15K	Jun 30, 26	+4.15K	0.01%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	4.14K	Jun 30, 26	+9	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	4.09K	Jun 30, 26	-67	0.01%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	4.00K	Jun 30, 26	--	0.01%
BURKE & HERBERT BANK & TRUST CO	4.00K	Jun 30, 26	--	0.01%
Venture Visionary Partners LLC	4.00K	Jun 30, 26	--	0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS	3.85K	Jun 30, 26	-2.34K	0.01%
Inspire Investing, LLC	3.81K	Jun 30, 26	+3.81K	0.01%
ADVISOR GROUP HOLDINGS, INC.	3.80K	Jun 30, 26	+722	0.01%
Russell Investments Group, Ltd.	3.79K	Jun 30, 26	-191	0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	3.78K	Jun 30, 26	--	0.01%
Financial Engines Advisors L.L.C.	3.70K	Jun 30, 26	+1.15K	0.01%
TRUIST FINANCIAL CORP	3.50K	Jun 30, 26	+1.18K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3.47K	Jun 30, 26	+170	0.01%
US BANCORP \DE\	3.42K	Jun 30, 26	+1.08K	0.01%
Ameritas Investment Partners, Inc.	3.38K	Jun 30, 26	--	0.01%
Quent Capital, LLC	3.36K	Jun 30, 26	+645	0.01%
Savant Capital, LLC	3.36K	Jun 30, 26	+1.75K	0.01%
STIFEL FINANCIAL CORP	3.31K	Jun 30, 26	-34	0.01%
Private Advisor Group, LLC	3.20K	Jun 30, 26	+100	0.00%
Tower Research Capital LLC (TRC)	3.10K	Jun 30, 26	+2.29K	0.00%
CAPTRUST FINANCIAL ADVISORS	3.08K	Jun 30, 26	+683	0.00%
Pacer Advisors, Inc.	2.96K	Jun 30, 26	+827	0.00%
Wealthspire Advisors, LLC	2.81K	Jun 30, 26	+714	0.00%
Pictet Asset Management Holding SA	2.74K	Jun 30, 26	-474	0.00%
HIGHLAND CAPITAL MANAGEMENT, LLC	2.72K	Jun 30, 26	--	0.00%
COMMONWEALTH EQUITY SERVICES, LLC	2.55K	Jun 30, 26	-42	0.00%
Sequoia Financial Advisors, LLC	2.48K	Jun 30, 26	+2.48K	0.00%
M&T BANK CORP	2.48K	Jun 30, 26	-84	0.00%
MONETA GROUP INVESTMENT ADVISORS LLC	2.43K	Jun 30, 26	--	0.00%
STATE OF WISCONSIN INVESTMENT BOARD	2.42K	Jun 30, 26	+499	0.00%
QRG CAPITAL MANAGEMENT, INC.	2.24K	Jun 30, 26	+330	0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.23K	Jun 30, 26	--	0.00%
XPONANCE, INC.	2.23K	Jun 30, 26	-56	0.00%
Impact Partnership Wealth, LLC	2.22K	Jun 30, 26	+2.22K	0.00%
KEYBANK NATIONAL ASSOCIATION/OH	2.22K	Jun 30, 26	-352	0.00%
Rafferty Asset Management, LLC	2.20K	Jun 30, 26	+267	0.00%
Farther Finance Advisors, LLC	2.18K	Jun 30, 26	+443	0.00%
BROWN ADVISORY INC	2.18K	Jun 30, 26	+78	0.00%
WILEY BROS.-AINTREE CAPITAL, LLC	2.11K	Jun 30, 26	-294	0.00%
JOHNSON INVESTMENT COUNSEL INC	2.04K	Jun 30, 26	+7	0.00%
CIBC Asset Management Inc	2.03K	Jun 30, 26	-65	0.00%
Callan Family Office, LLC	1.91K	Jun 30, 26	+41	0.00%
Vise Technologies, Inc.	1.91K	Jun 30, 26	+1.91K	0.00%
Federation des caisses Desjardins du Quebec	1.90K	Jun 30, 26	+188	0.00%
SYON CAPITAL LLC	1.90K	Jun 30, 26	+32	0.00%
PANAGORA ASSET MANAGEMENT INC	1.86K	Jun 30, 26	--	0.00%
Lido Advisors, LLC	1.86K	Jun 30, 26	+1.86K	0.00%
DONALDSON CAPITAL MANAGEMENT, LLC	1.84K	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	1.83K	Jun 30, 26	+388	0.00%
State of Alaska, Department of Revenue	1.80K	Jun 30, 26	-31	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.79K	Jun 30, 26	+657	0.00%
ARISTEIA CAPITAL LLC	1.76K	Jun 30, 26	+1.76K	0.00%
Envestnet Portfolio Solutions, Inc.	1.73K	Jun 30, 26	+1.73K	0.00%
DELTA CAPITAL MANAGEMENT LLC	1.73K	Jun 30, 26	+90	0.00%
Merit Financial Group, LLC	1.71K	Jun 30, 26	-18	0.00%
IFP Advisors, Inc	1.69K	Jun 30, 26	+7	0.00%
Vident Advisory, LLC	1.66K	Jun 30, 26	-129	0.00%
Investors Research Corp	1.57K	Jun 30, 26	--	0.00%
HBK Sorce Advisory LLC	1.54K	Jun 30, 26	+69	0.00%
CITIZENS FINANCIAL GROUP INC/RI	1.53K	Jun 30, 26	+1.53K	0.00%
Sanctuary Advisors, LLC	1.52K	Jun 30, 26	+1.52K	0.00%
Baker Ellis Asset Management LLC	1.50K	Jun 30, 26	--	0.00%
Paragon Capital Management Ltd	1.47K	Jun 30, 26	+1.47K	0.00%
Apollon Wealth Management, LLC	1.46K	Jun 30, 26	-975	0.00%
FEDERATED HERMES, INC.	1.42K	Jun 30, 26	-44	0.00%
GREENLEAF TRUST	1.41K	Jun 30, 26	+1.41K	0.00%
QUADRANT CAPITAL GROUP LLC	1.40K	Jun 30, 26	+145	0.00%
Brevan Howard Capital Management LP	1.39K	Jun 30, 26	-1.61K	0.00%
VOYA INVESTMENT MANAGEMENT LLC	1.35K	Jun 30, 26	-683	0.00%
SECURIAN ASSET MANAGEMENT, INC	1.35K	Jun 30, 26	--	0.00%
COLDSTREAM CAPITAL MANAGEMENT INC	1.33K	Jun 30, 26	+1.33K	0.00%
Abel Hall, LLC	1.32K	Jun 30, 26	+1.32K	0.00%
ATLAS CAPITAL ADVISORS LLC	1.29K	Jun 30, 26	--	0.00%
INVICTUS PRIVATE WEALTH, LLC	1.27K	Jun 30, 26	+1.27K	0.00%
KORNITZER CAPITAL MANAGEMENT INC /KS	1.25K	Jun 30, 26	+1.25K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.24K	Jun 30, 26	+10	0.00%
Red Door Wealth Management, LLC	1.22K	Jun 30, 26	+1.22K	0.00%
Dorsey & Whitney Trust CO LLC	1.22K	Jun 30, 26	+1.22K	0.00%
INDEPENDENT FINANCIAL GROUP, LLC	1.20K	Jun 30, 26	+1.20K	0.00%
Ensign Peak Advisors, Inc	1.18K	Jun 30, 26	--	0.00%
BFSG, LLC	1.02K	Jun 30, 26	--	0.00%
Nemes Rush Group LLC	1.01K	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	865	Jun 30, 26	+35	0.00%
JONES FINANCIAL COMPANIES LLLP	776	Jun 30, 26	+64	0.00%
Steward Partners Investment Advisory, LLC	722	Jun 30, 26	+705	0.00%
STRS OHIO	704	Jun 30, 26	+266	0.00%
Ronald Blue Trust, Inc.	599	Jun 30, 26	+9	0.00%
KBC Group NV	598	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	552	Jun 30, 26	-59	0.00%
Founders Capital Management	550	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	532	Jun 30, 26	+91	0.00%
Sterling Capital Management LLC	531	Jun 30, 26	-83	0.00%
Smartleaf Asset Management LLC	509	Jun 30, 26	--	0.00%
Ancora Advisors, LLC	500	Jun 30, 26	--	0.00%
Pflug Koory, LLC	490	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	478	Jun 30, 26	-4.96K	0.00%
CALDWELL SUTTER CAPITAL, INC.	465	Jun 30, 26	--	0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.	455	Jun 30, 26	--	0.00%
GAMMA Investing LLC	429	Jun 30, 26	+90	0.00%
Guardian Partners Inc.	422	Jun 30, 26	+422	0.00%
WHITTIER TRUST CO	400	Jun 30, 26	--	0.00%
IFG Advisory, LLC	355	Jun 30, 26	+355	0.00%
Global Retirement Partners, LLC	297	Jun 30, 26	+297	0.00%
UMB Bank, n.a.	296	Jun 30, 26	-36	0.00%
Versant Capital Management, Inc	279	Jun 30, 26	+179	0.00%
GHP Investment Advisors, Inc.	276	Jun 30, 26	--	0.00%
WHITTIER TRUST CO OF NEVADA INC	263	Jun 30, 26	--	0.00%
NOMURA ASSET MANAGEMENT CO LTD	260	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	246	Jun 30, 26	+246	0.00%
ROTHSCHILD INVESTMENT LLC	238	Jun 30, 26	+193	0.00%
BIRCHBROOK, INC.	211	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	206	Jun 30, 26	-111	0.00%
FIRST HORIZON CORP	201	Jun 30, 26	+181	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	197	Jun 30, 26	+160	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	179	Jun 30, 26	--	0.00%
SALEM INVESTMENT COUNSELORS INC	158	Jun 30, 26	--	0.00%
CVA Family Office, LLC	152	Jun 30, 26	+6	0.00%
BNP Paribas Asset Management Holding S.A.	149	Jun 30, 26	+79	0.00%
MASSMUTUAL TRUST CO FSB/ADV	123	Jun 30, 26	+27	0.00%
Aquatic Capital Management LLC	119	Jun 30, 26	-10.29K	0.00%
Deseret Mutual Benefit Administrators	116	Jun 30, 26	--	0.00%
Perkins Coie Trust Co	112	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	106	Jun 30, 26	+16	0.00%
Newbridge Financial Services Group, Inc.	103	Jun 30, 26	--	0.00%
Ritter Daniher Financial Advisory LLC / DE	100	Jun 30, 26	+100	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	100	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	100	Jun 30, 26	+100	0.00%
MATHER GROUP, LLC.	89	Jun 30, 26	--	0.00%
ASSETMARK, INC	87	Jun 30, 26	-3	0.00%
Geneos Wealth Management Inc.	86	Jun 30, 26	--	0.00%
Roxbury Financial LLC	85	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	80	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	73	Jun 30, 26	+24	0.00%
Physician Wealth Advisors, Inc.	71	Jun 30, 26	--	0.00%
Private Wealth Asset Management, LLC	71	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	70	Jun 30, 26	+2	0.00%
JFS WEALTH ADVISORS, LLC	69	Jun 30, 26	+2	0.00%
Pinnacle Wealth Planning Services, Inc.	58	Jun 30, 26	-2	0.00%
North Star Investment Management Corp.	58	Jun 30, 26	+6	0.00%
Ameritas Advisory Services, LLC	57	Jun 30, 26	+57	0.00%
HUNTINGTON NATIONAL BANK	55	Jun 30, 26	+7	0.00%
Bruce G. Allen Investments, LLC	54	Jun 30, 26	+19	0.00%
Manchester Capital Management LLC	53	Jun 30, 26	+2	0.00%
IMA Wealth, Inc.	53	Jun 30, 26	+18	0.00%
Quarry LP	52	Jun 30, 26	+52	0.00%
Princeton Global Asset Management LLC	50	Jun 30, 26	--	0.00%
Walleye Trading LLC	42	Jun 30, 26	+42	0.00%
WPG Advisers, LLC	41	Jun 30, 26	--	0.00%
Covestor Ltd	35	Jun 30, 26	+1	0.00%
Jackson, Grant Investment Advisers, Inc.	32	Jun 30, 26	--	0.00%
Sachetta, LLC	31	Jun 30, 26	+27	0.00%
Bell Investment Advisors, Inc	29	Jun 30, 26	--	0.00%
Clearstead Trust, LLC	27	Jun 30, 26	+7	0.00%
Bogart Wealth, LLC	26	Jun 30, 26	--	0.00%
Cranbrook Wealth Management, LLC	24	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	22	Jun 30, 26	+13	0.00%
High Note Wealth, LLC	21	Jun 30, 26	+21	0.00%
Marquette Asset Management, LLC	20	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	20	Jun 30, 26	+13	0.00%
Creative Capital Management Investments LLC	18	Jun 30, 26	+18	0.00%
Rialto Wealth Management, LLC	17	Jun 30, 26	+10	0.00%
SJS Investment Consulting Inc.	16	Jun 30, 26	-3	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	16	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	15	Jun 30, 26	--	0.00%
Bay Harbor Wealth Management, LLC	14	Jun 30, 26	+4	0.00%
BROWN BROTHERS HARRIMAN & CO	11	Jun 30, 26	--	0.00%
Rossby Financial, LCC	10	Jun 30, 26	+3	0.00%
CENTRAL TRUST Co	10	Jun 30, 26	+10	0.00%
HFM Investment Advisors, LLC	9	Jun 30, 26	+5	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	9	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	7	Jun 30, 26	--	0.00%
True Wealth Design, LLC	7	Jun 30, 26	-3	0.00%
ZRC WEALTH MANAGEMENT, LLC	7	Jun 30, 26	-5	0.00%
MV CAPITAL MANAGEMENT, INC.	6	Jun 30, 26	+6	0.00%
JPL Wealth Management, LLC	6	Jun 30, 26	--	0.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV	6	Jun 30, 26	+6	0.00%
Grove Bank & Trust	5	Jun 30, 26	--	0.00%
LRI Investments, LLC	4	Jun 30, 26	+4	0.00%
Capital Advisors, Ltd. LLC	4	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	4	Jun 30, 26	+3	0.00%
S&T BANK/PA	3	Jun 30, 26	+3	0.00%
Mosley Wealth Management	2	Jun 30, 26	+2	0.00%
GoalVest Advisory LLC	2	Jun 30, 26	+2	0.00%
HARBOUR INVESTMENTS, INC.	2	Jun 30, 26	+2	0.00%
Beaird Harris Wealth Management, LLC	2	Jun 30, 26	--	0.00%
Trust Co	2	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	2	Jun 30, 26	+2	0.00%
Activest Wealth Management	2	Jun 30, 26	+2	0.00%
NBT BANK N A /NY	2	Jun 30, 26	--	0.00%
MARYLAND CAPITAL ADVISORS INC.	1	Jun 30, 26	+1	0.00%
TFC Financial Management, Inc.	1	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	1	Jun 30, 26	+1	0.00%
AdvisorNet Financial, Inc	1	Jun 30, 26	+1	0.00%
Seneschal Advisors, LLC	1	Jun 30, 26	--	0.00%
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-9.28K	--
Spire Wealth Management	--	Jun 30, 26	-4	--
MARSHALL WACE, LLP	--	Jun 30, 26	-6.22K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-2	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-4	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-3	--
Renasant Bank	--	Jun 30, 26	-1.38K	--
PRUDENTIAL FINANCIAL INC	--	Jun 30, 26	-14.43K	--
BARTLETT & CO. WEALTH MANAGEMENT LLC	--	Jun 30, 26	-1	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-9.99K	--
Global Assets Advisory, LLC	--	Jun 30, 26	-400	--
SBI Securities Co., Ltd.	--	Jun 30, 26	-16	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-2.12K	--
Matrix Trust Co	--	Jun 30, 26	-110	--
Freestone Grove Partners LP	--	Jun 30, 26	-2.77K	--
PUBLIC SECTOR PENSION INVESTMENT BOARD	--	Jun 30, 26	-15.71K	--
EntryPoint Capital, LLC	--	Jun 30, 26	-3.37K	--
Quadrature Capital Ltd	--	Jun 30, 26	-12.86K	--
MAI Capital Management	--	Jun 30, 26	-440	--
AE Wealth Management LLC	--	Jun 30, 26	-3.87K	--
Advisory Services Network, LLC	--	Jun 30, 26	-103	--
Entropy Technologies, LP	--	Jun 30, 26	-4.81K	--
Western Wealth Management, LLC	--	Jun 30, 26	-119	--
New Age Alpha Advisors, LLC	--	Jun 30, 26	-18.83K	--
BOKF, NA	--	Jun 30, 26	-770	--
Kingdom Financial Group LLC.	--	Jun 30, 26	-61	--
Quest 10 Wealth Builders, Inc.	--	Jun 30, 26	-22	--
MQS Management LLC	--	Jun 30, 26	-3.17K	--
Capula Management Ltd	--	Jun 30, 26	-3.22K	--
Altshuler Shaham Ltd	--	Jun 30, 26	-203	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-5.31K	--
EP Wealth Advisors, LLC	--	Jun 30, 26	-1.62K	--
CSS LLC/IL	--	Jun 30, 26	-3.50K	--
Root Financial Partners, LLC	--	Jun 30, 26	-187	--
Sound Income Strategies, LLC	--	Jun 30, 26	-200	--
Numerai GP LLC	--	Jun 30, 26	-5.76K	--
Lloyd Advisory Services, LLC.	--	Jun 30, 26	-61	--
BTG Pactual Asset Management US LLC	--	Jun 30, 26	-1.68K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-1.84K	--
BANK OF AMERICA CORP /DE/	463.78K	Mar 31, 26	+19.85K	0.71%
TWO SIGMA INVESTMENTS, LP	64.44K	Mar 31, 26	-68.59K	0.10%
AMERIPRISE FINANCIAL INC	47.77K	Mar 31, 26	+4.11K	0.07%
Schonfeld Strategic Advisors LLC	34.46K	Mar 31, 26	-4.61K	0.05%
Legal & General Group Plc	28.48K	Mar 31, 26	-4.76K	0.04%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	24.38K	Mar 31, 26	+5.63K	0.04%
ALLIANCEBERNSTEIN L.P.	22.47K	Mar 31, 26	-464	0.03%
PRICE T ROWE ASSOCIATES INC /MD/	16.29K	Mar 31, 26	+1.47K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	14.87K	Mar 31, 26	-119	0.02%
Holocene Advisors, LP	13.40K	Mar 31, 26	+13.40K	0.02%
JANUS HENDERSON GROUP PLC	8.47K	Mar 31, 26	--	0.01%
State of Tennessee, Treasury Department	6.62K	Mar 31, 26	+1.00K	0.01%
CWM, LLC	6.28K	Mar 31, 26	-6.54K	0.01%
Numerai GP LLC	5.76K	Mar 31, 26	+1.53K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5.33K	Mar 31, 26	-182	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5.31K	Mar 31, 26	-1.29K	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	4.16K	Mar 31, 26	+3	0.01%
EntryPoint Capital, LLC	3.37K	Mar 31, 26	+652	0.01%
Skopos Labs, Inc.	3.05K	Mar 31, 26	+3.05K	0.00%
Empowered Funds, LLC	2.12K	Mar 31, 26	+429	0.00%
Equitable Holdings, Inc.	1.92K	Mar 31, 26	+334	0.00%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	1.66K	Mar 31, 26	+342	0.00%
QUADRANT CAPITAL GROUP LLC	1.26K	Mar 31, 26	-402	0.00%
JONES FINANCIAL COMPANIES LLLP	712	Mar 31, 26	-235	0.00%
Parkside Financial Bank & Trust	156	Mar 31, 26	+25	0.00%
Deseret Mutual Benefit Administrators	116	Mar 31, 26	+39	0.00%
Transamerica Financial Advisors, Inc.	10	Mar 31, 26	+6	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	3	Mar 31, 26	+3	0.00%
Sunbelt Securities, Inc.	2	Mar 31, 26	-4	0.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	--	Mar 31, 26	-39.35K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-78	--
Jefferies Financial Group Inc.	--	Mar 31, 26	-23.24K	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Mar 31, 26	-1.39K	--
CAPSTONE INVESTMENT ADVISORS, LLC	--	Mar 31, 26	-1.94K	--
VANGUARD GROUP INC	1.70M	Dec 31, 25	-11.35K	2.59%
TWO SIGMA ADVISERS, LP	76.30K	Dec 31, 25	+2.90K	0.12%
Brandywine Global Investment Management, LLC	46.60K	Dec 31, 25	-461	0.07%
Quest Partners LLC	5.64K	Dec 31, 25	-15.44K	0.01%
COMERICA BANK	4.74K	Dec 31, 25	-365	0.01%
CIBC Private Wealth Group, LLC	2.14K	Dec 31, 25	+1.99K	0.00%
Quent Long Short Global Small Cap Fund, LP	1.61K	Dec 31, 25	+1.61K	0.00%
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-3.45K	--
Burgundy Asset Management Ltd.	885.86K	Sep 30, 25	-4.50K	1.35%
Cubist Systematic Strategies, LLC	18.08K	Sep 30, 25	+18.08K	0.03%
Advantage Alpha Capital Partners LP	4.97K	Sep 30, 25	+734	0.01%
SPC Financial, Inc.	1.90K	Sep 30, 25	+1.90K	0.00%
WFA Asset Management Corp	528	Sep 30, 25	+3	0.00%
Point72 (DIFC) Ltd	426	Sep 30, 25	+426	0.00%
Hemington Wealth Management	314	Sep 30, 25	+8	0.00%
Point72 Europe (London) LLP	288	Sep 30, 25	+288	0.00%
Point72 Asia (Singapore) Pte. Ltd.	134	Sep 30, 25	+134	0.00%
Binnacle Investments Inc	15	Sep 30, 25	+11	0.00%
Guerra Advisors Inc	15	Sep 30, 25	+15	0.00%
Pineridge Advisors LLC	13	Sep 30, 25	-10	0.00%
AVANTAX ADVISORY SERVICES, INC.	1.74K	Jun 30, 25	+18	0.00%
First Horizon Advisors, Inc.	24	Jun 30, 25	-2	0.00%
Parkworth Wealth Management, Inc.	2	Jun 30, 25	--	0.00%
Sheaff Brock Investment Advisors, LLC	49.32K	Mar 31, 25	+165	0.08%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	11.95K	Mar 31, 25	+135	0.02%
Keeley-Teton Advisors, LLC	11.68K	Mar 31, 25	-3.00K	0.02%
Schechter Investment Advisors, LLC	4.12K	Mar 31, 25	--	0.01%
CCM INVESTMENT GROUP, LLC	2.10K	Mar 31, 25	-517	0.00%
Lindbrook Capital, LLC	341	Mar 31, 25	+301	0.00%
Spectrum Wealth Counsel, LLC	7	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	37.72K	Dec 31, 24	-1.88K	0.06%
Cassady Schiller Wealth Management, LLC	8	Dec 31, 24	+8	0.00%
RAYMOND JAMES & ASSOCIATES	17.54K	Sep 30, 24	-3.13K	0.03%
PEAK6 Investments LLC	8.11K	Sep 30, 24	+5.14K	0.01%
SEVEN EIGHT CAPITAL, LP	5.27K	Sep 30, 24	+5.27K	0.01%
SpiderRock Advisors, LLC	4.23K	Sep 30, 24	+3	0.01%
Raymond James Financial Services Advisors, Inc.	2.27K	Sep 30, 24	-52	0.00%
BlackRock Inc.	2.42M	Jun 30, 24	+145.42K	3.69%
WALDEN WEALTH PARTNERS LLC	1.66K	Jun 30, 24	--	0.00%
JANICZEK WEALTH MANAGEMENT, LLC	182	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	21.53K	Mar 31, 24	-717	0.03%
DUALITY ADVISERS, LP	2.25K	Mar 31, 24	+50	0.00%
Cetera Advisors LLC	1.42K	Mar 31, 24	+1.42K	0.00%
Retirement Group, LLC	25	Mar 31, 24	--	0.00%
Point72 Middle East FZE	3.74K	Dec 31, 23	+3.74K	0.01%
COLONY GROUP LLC	6.36K	Sep 30, 23	+66	0.01%
PATHSTONE FAMILY OFFICE, LLC	1.62K	Sep 30, 23	+1.62K	0.00%
Steward Financial Group LLC	80	Sep 30, 23	--	0.00%
Ergoteles LLC	--	Sep 30, 23	-15.28K	--
PICTET ASSET MANAGEMENT SA	2.29K	Jun 30, 23	-1.06K	0.00%
HERON FINANCIAL GROUP, LLC	2.23K	Jun 30, 23	--	0.00%
Ten Capital Wealth Advisors, LLC	--	Jun 30, 23	-227	--
Kalos Management, Inc.	--	Jun 30, 23	-127	--
BerganKDV Wealth Management, LLC	--	Jun 30, 23	-41	--
ETF MANAGERS GROUP, LLC	7.78K	Mar 31, 23	+116	0.01%
Domani Wealth, LLC	1.50K	Mar 31, 23	+1.50K	0.00%
Kula Investments, LLC	--	Mar 31, 23	-2.80K	--
EATON VANCE MANAGEMENT	121.44K	Sep 30, 22	--	0.18%
Bowling Portfolio Management LLC	22.15K	Sep 30, 22	-845	0.03%
AlphaCrest Capital Management LLC	17.02K	Sep 30, 22	-1.31K	0.03%
AGF Investments LLC	13.88K	Sep 30, 22	+5.46K	0.02%
BALASA DINVERNO & FOLTZ LLC	3.94K	Sep 30, 22	-1.15K	0.01%
Corient Capital Partners, LLC	2.15K	Sep 30, 22	+47	0.00%
American Portfolios Advisors	1.39K	Sep 30, 22	-125	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	323	Sep 30, 22	+323	0.00%
Covington Capital Management	25	Sep 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	93	Jun 30, 22	-508	0.00%
FRIESS ASSOCIATES LLC	--	Jun 30, 22	-27.49K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	109.99K	Mar 31, 22	+10.90K	0.17%
NN Investment Partners Holdings N.V.	12.60K	Mar 31, 22	--	0.02%
Amalgamated Financial Corp.	5.41K	Mar 31, 22	+5.41K	0.01%
People's United Financial, Inc.	2.21K	Mar 31, 22	-625	0.00%
FIRST QUADRANT LLC/CA	352	Mar 31, 22	+352	0.00%
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-16	--
IndexIQ Advisors LLC	--	Mar 31, 22	-5.26K	--
NEXT Financial Group, Inc	313	Dec 31, 21	+170	0.00%
REILLY FINANCIAL ADVISORS, LLC	--	Dec 31, 21	-246	--
FIRST MERCANTILE TRUST CO	410	Sep 30, 21	-22	0.00%
Berman Capital Advisors, LLC	380	Sep 30, 21	+15	0.00%
Sonora Investment Management, LLC	32	Sep 30, 21	--	0.00%
Aperio Group, LLC	46.35K	Dec 31, 20	+482	0.07%
ROWLAND CARMICHAEL ADVISORS INC /ADV	9.30K	Dec 31, 20	--	0.01%
OLD MISSION CAPITAL, LLC	6.33K	Dec 31, 20	+6.33K	0.01%
CGM TRUST	150.00K	Sep 30, 20	+150.00K	0.23%
Wealthspire Advisors, L.P.	32.64K	Sep 30, 20	-45	0.05%
SHINE INVESTMENT ADVISORY SERVICES INC	1.73K	Sep 30, 20	--	0.00%
TRUEWEALTH LLC	--	Jun 30, 20	-76	--
Xact Kapitalforvaltning AB	8.12K	Mar 31, 20	--	0.01%
Squar Milner Financial Services LLC	98	Mar 31, 20	--	0.00%
GARGOYLE INVESTMENT ADVISOR L.L.C.	13.86K	Dec 31, 19	-12.51K	0.02%
Advisor Group, Inc.	7.29K	Dec 31, 19	-1.08K	0.01%
Highstreet Asset Management Inc.	6.87K	Dec 31, 19	+6.87K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	297	Dec 31, 19	-156	0.00%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	388.70K	Sep 30, 19	-8.40K	0.59%
Glen Harbor Capital Management LLC	--	Sep 30, 19	-2.38K	--
Elkfork Partners LLC	--	Sep 30, 19	-1.54K	--
Meadow Creek Investment Management LLC	--	Sep 30, 19	-1.96K	--
Tyers Asset Management LLC	--	Sep 30, 19	-1.12K	--
TIVERTON ASSET MANAGEMENT LLC	--	Sep 30, 19	-8.73K	--
MENTA CAPITAL LLC	--	Jun 30, 19	-7.80K	--
TEACHERS ADVISORS, LLC	176.24K	Mar 31, 19	+29.93K	0.27%
TIAA CREF INVESTMENT MANAGEMENT LLC	172.44K	Mar 31, 19	+9.54K	0.26%
SECOR Capital Advisors, LP	62.83K	Mar 31, 19	+27.14K	0.10%
NEW AMSTERDAM PARTNERS LLC/NY	52.70K	Mar 31, 19	-26.73K	0.08%
Steinberg Global Asset Management	6.30K	Mar 31, 19	--	0.01%
NEXT Financial Holdings	60	Mar 31, 19	+60	0.00%
Horizon Kinetics LLC	17.33K	Dec 31, 18	+246	0.03%
WealthTrust-Arizona, LLC	53	Dec 31, 18	+1	0.00%
CLINTON GROUP INC	9.41K	Sep 30, 18	+9.41K	0.01%
Zions Bancorporation	724	Sep 30, 18	-118	0.00%
Vantage Investment Advisors, LLC	55	Sep 30, 18	--	0.00%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	2.00K	Jun 30, 18	--	0.00%
Sentry Investments Corp.	736.36K	Mar 31, 18	+354.10K	1.12%
DREMAN VALUE MANAGEMENT, L L C	1.01K	Mar 31, 18	--	0.00%
Hefty Wealth Partners	390	Mar 31, 18	--	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-493	--
KSA CAPITAL MANAGEMENT, LLC	15.00K	Dec 31, 17	+5.00K	0.02%
CrestPoint Capital Management, LLC	--	Dec 31, 17	-18.00K	--
AMERICAFIRST CAPITAL MANAGEMENT, LLC	9.43K	Sep 30, 17	+9.43K	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-800	--
TFS CAPITAL LLC	23.40K	Jun 30, 17	+23.40K	0.04%
Airain ltd	7.17K	Jun 30, 17	+7.17K	0.01%
Independent Portfolio Consultants, Inc.	1.78K	Jun 30, 17	+842	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-4.83K	--
Lebenthal Asset Management, LLC	12.16K	Mar 31, 17	-4.71K	0.02%
LBA Wealth Management, LLC	100	Mar 31, 17	--	0.00%
BlackRock Institutional Trust Company, N.A.	1.05M	Dec 31, 16	+82.23K	1.60%
KEELEY ASSET MANAGEMENT CORP	676.14K	Dec 31, 16	-95.15K	1.03%
BlackRock Fund Advisors	408.84K	Dec 31, 16	+44.98K	0.62%
BLACKROCK ADVISORS LLC	92.83K	Dec 31, 16	-24.47K	0.14%
BlackRock Group LTD	61.50K	Dec 31, 16	-287	0.09%
BlackRock Investment Management, LLC	22.56K	Dec 31, 16	+2.64K	0.03%
WALL STREET ASSOCIATES	5.00K	Dec 31, 16	--	0.01%
BlackRock Japan Co. Ltd	1.22K	Dec 31, 16	-5.56K	0.00%
MSI Financial Services Inc	817	Dec 31, 16	-68	0.00%
Emerald Acquisition Ltd.	52.24K	Sep 30, 16	-28.11K	0.08%
Blue Clay Capital Management, LLC	11.00K	Sep 30, 16	--	0.02%
WESTPORT RESOURCES MANAGEMENT INC	900	Sep 30, 16	--	0.00%
RUSSELL FRANK CO/	126.22K	Mar 31, 16	+118.65K	0.19%
Ada Investment Management, LP	9.57K	Dec 31, 15	+9.57K	0.01%
MANAGED ACCOUNT ADVISORS LLC	23.77K	Jun 30, 15	-8.40K	0.04%
ICC CAPITAL MANAGEMENT INC/	61.29K	Mar 31, 15	+39.37K	0.09%
ALYDAR PARTNERS LLC	--	Mar 31, 15	-122.54K	--
Placemark Investments, Inc.	4.58K	Dec 31, 14	+4.58K	0.01%
Li Winifred I	1.56K	Dec 31, 14	--	0.00%
NEW ENGLAND SECURITIES CORP /MA/	480	Dec 31, 14	--	0.00%
MUNDER CAPITAL MANAGEMENT	2.31M	Sep 30, 14	+56.89K	3.52%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	131.90K	Sep 30, 14	-13.03K	0.20%
ZEKE LP /PA	20.00K	Sep 30, 14	-5.00K	0.03%
UBS AG	16.89K	Sep 30, 14	-18.02K	0.03%
SEI TRUST CO	7.27K	Sep 30, 14	+4.07K	0.01%
SAC Capital Advisors LP	5.40K	Mar 31, 14	+5.40K	0.01%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-44.72K	--
Irish Life Investment Managers Ltd.	1.81K	Jun 30, 13	--	0.00%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-8.10K	--
MANULIFE INVESTMENT MANAGEMENT (US) LLC	19.85K	Mar 31, 13	-496	0.03%
Manulife Investment Management (North America) Ltd	16.83K	Mar 31, 13	+302	0.03%
First Allied Securities, Inc.	821	Jun 30, 12	--	0.00%
VALUE LINE INC	18.00K	Sep 30, 10	--	0.03%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	91.31K	Jun 30, 08	-29.04K	0.14%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.33M

Jun 30, 26

-68.12K

3.55%

DIMENSIONAL FUND ADVISORS LP

1.65M

Jun 30, 26

+200.17K

2.51%

VICTORY CAPITAL MANAGEMENT INC

1.64M

Jun 30, 26

-11.67K

2.50%

BANK OF MONTREAL /CAN/

825.39K

Jun 30, 26

+1.06K

1.26%

VANGUARD CAPITAL MANAGEMENT LLC

764.30K

Jun 30, 26

+6.35K

1.16%

LSV ASSET MANAGEMENT

678.53K

Jun 30, 26

-46.20K

1.03%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

631.65K

Jun 30, 26

+59.35K

0.96%

Sixth Street Partners Management Company, L.P.

631.65K

Jun 30, 26

+631.65K

0.96%

STATE STREET CORP

625.21K

Jun 30, 26

-10.46K

0.95%

MORGAN STANLEY

584.75K

Jun 30, 26

+7.08K

0.89%

AQR CAPITAL MANAGEMENT LLC

456.04K

Jun 30, 26

-3.59K

0.69%

BANK OF AMERICA CORP /DE/

441.83K

Jun 30, 26

-21.95K

0.67%

GAMCO INVESTORS, INC. ET AL

394.39K

Jun 30, 26

-608

0.60%

GOLDMAN SACHS GROUP INC

385.75K

Jun 30, 26

+40.98K

0.59%

Bank of New York Mellon Corp

379.00K

Jun 30, 26

-9.98K

0.58%

GEODE CAPITAL MANAGEMENT, LLC

355.16K

Jun 30, 26

+1.18K

0.54%

BAHL & GAYNOR INC

264.80K

Jun 30, 26

+129.39K

0.40%

UBS Group AG

245.49K

Jun 30, 26

+69.67K

0.37%

Invesco Ltd.

241.29K

Jun 30, 26

+38.31K

0.37%

NORGES BANK

200.57K

Jun 30, 26

+200.57K

0.31%

BRUNI J V & CO /CO

171.99K

Jun 30, 26

-3.22K

0.26%

PRIVATE MANAGEMENT GROUP INC

170.50K

Jun 30, 26

-1.26K

0.26%

MILLENNIUM MANAGEMENT LLC

168.78K

Jun 30, 26

+121.01K

0.26%

FMR LLC

152.62K

Jun 30, 26

+6.01K

0.23%

NORTHERN TRUST CORP

148.91K

Jun 30, 26

-125

0.23%

FIRST TRUST ADVISORS LP

139.99K

Jun 30, 26

+58.15K

0.21%

HORIZON KINETICS ASSET MANAGEMENT LLC

139.07K

Jun 30, 26

-3.44K

0.21%

Hamlin Capital Management, LLC

129.93K

Jun 30, 26

-1.44K

0.20%

CITIGROUP INC

125.61K

Jun 30, 26

+71.67K

0.19%

J. Goldman & Co LP

121.58K

Jun 30, 26

+121.58K

0.19%

D. E. Shaw & Co., Inc.

117.98K

Jun 30, 26

-7.91K

0.18%

JPMORGAN CHASE & CO

116.58K

Jun 30, 26

+27.28K

0.18%

VANGUARD FIDUCIARY TRUST CO

114.73K

Jun 30, 26

+1.33K

0.17%

Gotham Asset Management, LLC

111.94K

Jun 30, 26

+37.15K

0.17%

Moran Wealth Management, LLC

103.65K

Jun 30, 26

-3.56K

0.16%

BARCLAYS PLC

95.86K

Jun 30, 26

+37.00K

0.15%

GABELLI FUNDS LLC

84.00K

Jun 30, 26

0.13%

Squarepoint Ops LLC

78.67K

Jun 30, 26

-76.36K

0.12%

Janney Montgomery Scott LLC

64.16K

Jun 30, 26

-5.07K

0.10%

PDT Partners, LLC

64.01K

Jun 30, 26

+45.82K

0.10%

FRANKLIN RESOURCES INC

63.23K

Jun 30, 26

+6.24K

0.10%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

62.53K

Jun 30, 26

-60.80K

0.10%

RHUMBLINE ADVISERS

56.80K

Jun 30, 26

-718

0.09%

UBS ASSET MANAGEMENT AMERICAS INC

51.94K

Jun 30, 26

-4.90K

0.08%

RENAISSANCE TECHNOLOGIES LLC

51.70K

Jun 30, 26

-29.80K

0.08%

Quantinno Capital Management LP

49.77K

Jun 30, 26

+2.00K

0.08%

Allworth Financial LP

48.35K

Jun 30, 26

-567

0.07%

AMERIPRISE FINANCIAL INC

48.06K

Jun 30, 26

+292

0.07%

RAYMOND JAMES FINANCIAL INC

47.84K

Jun 30, 26

+5.52K

0.07%

PRINCIPAL FINANCIAL GROUP INC

41.80K

Jun 30, 26

+627

0.06%

GILDER GAGNON HOWE & CO LLC

41.17K

Jun 30, 26

-138

0.06%

HANCOCK WHITNEY CORP

40.98K

Jun 30, 26

+35.35K

0.06%

ROYAL BANK OF CANADA

40.64K

Jun 30, 26

+13.26K

0.06%

Principal Street Partners, LLC

39.62K

Jun 30, 26

+516

0.06%

Swiss National Bank

36.30K

Jun 30, 26

-2.70K

0.06%

DEUTSCHE BANK AG\

31.14K

Jun 30, 26

+280

0.05%

ALPS ADVISORS INC

29.60K

Jun 30, 26

+867

0.05%

Nuveen, LLC

29.03K

Jun 30, 26

+857

0.04%

Nilsine Partners, LLC

27.66K

Jun 30, 26

+158

0.04%

Applied Capital LLC/FL

27.63K

Jun 30, 26

+306

0.04%

Legal & General Group Plc

27.07K

Jun 30, 26

-1.42K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

26.54K

Jun 30, 26

+2.04K

0.04%

Ilex Capital Partners (UK) LLP

26.37K

Jun 30, 26

+26.37K

0.04%

NATIXIS

25.56K

Jun 30, 26

+25.56K

0.04%

BNP PARIBAS ARBITRAGE, SNC

22.78K

Jun 30, 26

+12.35K

0.03%

NISA INVESTMENT ADVISORS, LLC

22.63K

Jun 30, 26

0.03%

TRUST CO OF VERMONT

22.59K

Jun 30, 26

+22.59K

0.03%

ALLIANCEBERNSTEIN L.P.

21.24K

Jun 30, 26

-1.23K

0.03%

SEI INVESTMENTS CO

20.26K

Jun 30, 26

-5.34K

0.03%

Retirement Systems of Alabama

19.04K

Jun 30, 26

-3.57K

0.03%

Inspire Advisors, LLC

17.76K

Jun 30, 26

+17.76K

0.03%

Creative Planning

17.73K

Jun 30, 26

+7.34K

0.03%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

17.40K

Jun 30, 26

+17.40K

0.03%

PRICE T ROWE ASSOCIATES INC /MD/

17.34K

Jun 30, 26

+1.05K

0.03%

VANGUARD ASSET MANAGEMENT, Ltd

16.86K

Jun 30, 26

-1.37K

0.03%

Independent Solutions Wealth Management, LLC

16.37K

Jun 30, 26

-275

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

15.92K

Jun 30, 26

-420

0.02%

LONDON CO OF VIRGINIA

15.82K

Jun 30, 26

0.02%

Mirae Asset Global Investments Co., Ltd.

15.38K

Jun 30, 26

+2.48K

0.02%

GREAT WEST LIFE ASSURANCE CO /CAN/

14.94K

Jun 30, 26

-156

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

14.73K

Jun 30, 26

-136

0.02%

HRT FINANCIAL LP

14.48K

Jun 30, 26

+3.93K

0.02%

HighTower Advisors, LLC

14.22K

Jun 30, 26

-901

0.02%

Quantbot Technologies LP

14.02K

Jun 30, 26

-4.89K

0.02%

Illinois Municipal Retirement Fund

13.14K

Jun 30, 26

-3.05K

0.02%

Jump Financial, LLC

12.96K

Jun 30, 26

+3.16K

0.02%

Mount Yale Investment Advisors, LLC

12.94K

Jun 30, 26

-4

0.02%

Vestmark Advisory Solutions, Inc.

12.94K

Jun 30, 26

-4

0.02%

Holocene Advisors, LP

12.52K

Jun 30, 26

-880

0.02%

LPL Financial LLC

12.22K

Jun 30, 26

+439

0.02%

ENVESTNET ASSET MANAGEMENT INC

12.05K

Jun 30, 26

+4.32K

0.02%

Significant Wealth Partners LLC

12.03K

Jun 30, 26

+27

0.02%

CITADEL ADVISORS LLC

11.91K

Jun 30, 26

-55.91K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

11.57K

Jun 30, 26

+346

0.02%

WELLS FARGO & COMPANY/MN

11.51K

Jun 30, 26

+1.31K

0.02%

SummitTX Capital, L.P.

11.06K

Jun 30, 26

-103

0.02%

FLPUTNAM INVESTMENT MANAGEMENT CO

10.94K

Jun 30, 26

0.02%

LOGAN CAPITAL MANAGEMENT INC

10.53K

Jun 30, 26

+10.53K

0.02%

Blue Chip Partners, LLC

10.50K

Jun 30, 26

+85

0.02%

Integrated Wealth Concepts LLC

10.01K

Jun 30, 26

+6.40K

0.02%

AMERICAN CENTURY COMPANIES INC

9.77K

Jun 30, 26

+801

0.01%

Meixler Investment Management, Ltd.

9.36K

Jun 30, 26

+104

0.01%

XTX Topco Ltd

9.16K

Jun 30, 26

+1.01K

0.01%

PALISADE CAPITAL MANAGEMENT, LP

9.06K

Jun 30, 26

-2.38K

0.01%

MetLife Investment Management, LLC

8.85K

Jun 30, 26

-218

0.01%

CI Private Wealth, LLC

8.57K

Jun 30, 26

-2.35K

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

8.41K

Jun 30, 26

-225

0.01%

Chicago Partners Investment Group LLC

8.38K

Jun 30, 26

+358

0.01%

Police & Firemen's Retirement System of New Jersey

8.23K

Jun 30, 26

+134

0.01%

HB Wealth Management, LLC

8.21K

Jun 30, 26

+793

0.01%

Bluesphere Advisors, LLC

8.21K

Jun 30, 26

+19

0.01%

ALLSTATE CORP

8.14K

Jun 30, 26

+3.06K

0.01%

AMALGAMATED BANK

8.12K

Jun 30, 26

-348

0.01%

State of Tennessee, Treasury Department

8.01K

Jun 30, 26

+1.38K

0.01%

Summit Trail Advisors, LLC

7.71K

Jun 30, 26

-6.00K

0.01%

MACQUARIE MANAGEMENT HOLDINGS, INC.

7.60K

Jun 30, 26

0.01%

Treasurer of the State of North Carolina

7.52K

Jun 30, 26

-310

0.01%

Fruth Investment Management

7.50K

Jun 30, 26

-300

0.01%

CX Institutional

7.44K

Jun 30, 26

+5.37K

0.01%

OCCUDO QUANTITATIVE STRATEGIES LP

7.41K

Jun 30, 26

+728

0.01%

DENALI ADVISORS LLC

7.38K

Jun 30, 26

0.01%

Cerity Partners LLC

7.32K

Jun 30, 26

+2.35K

0.01%

Kendall Capital Management

7.28K

Jun 30, 26

-100

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

7.27K

Jun 30, 26

0.01%

Vanguard Personalized Indexing Management, LLC

7.22K

Jun 30, 26

+787

0.01%

TWO SIGMA INVESTMENTS, LP

7.20K

Jun 30, 26

-57.24K

0.01%

Neuberger Berman Group LLC

7.19K

Jun 30, 26

+1.98K

0.01%

Cetera Investment Advisers

7.17K

Jun 30, 26

+320

0.01%

Vanguard Global Advisers, LLC

7.13K

Jun 30, 26

-256

0.01%

LOS ANGELES CAPITAL MANAGEMENT LLC

7.11K

Jun 30, 26

-9.03K

0.01%

Linden Thomas Advisory Services, LLC

7.05K

Jun 30, 26

-10

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

7.02K

Jun 30, 26

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

6.83K

Jun 30, 26

-239

0.01%

HSBC HOLDINGS PLC

6.70K

Jun 30, 26

-4.05K

0.01%

GUGGENHEIM CAPITAL LLC

6.57K

Jun 30, 26

+1.84K

0.01%

Vestcor Inc

6.45K

Jun 30, 26

0.01%

Hennion & Walsh Asset Management, Inc.

6.43K

Jun 30, 26

+3.25K

0.01%

Schonfeld Strategic Advisors LLC

6.36K

Jun 30, 26

-28.10K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

6.21K

Jun 30, 26

-29.63K

0.01%

Everstar Asset Management, LLC

6.19K

Jun 30, 26

+309

0.01%

IMC-Chicago, LLC

6.11K

Jun 30, 26

+6.11K

0.01%

Ethic Inc.

6.04K

Jun 30, 26

+3.86K

0.01%

Handelsbanken Fonder AB

6.02K

Jun 30, 26

+100

0.01%

DIAMANT ASSET MANAGEMENT, INC.

5.92K

Jun 30, 26

-878.50K

0.01%

WORLDQUANT MILLENNIUM ADVISORS LLC

5.90K

Jun 30, 26

-4.20K

0.01%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

5.90K

Jun 30, 26

0.01%

SRS Capital Advisors, Inc.

5.84K

Jun 30, 26

+1.91K

0.01%

SG Americas Securities, LLC

5.59K

Jun 30, 26

+1.94K

0.01%

YOUSIF CAPITAL MANAGEMENT, LLC

5.50K

Jun 30, 26

-300

0.01%

Louisiana State Employees Retirement System

5.40K

Jun 30, 26

+100

0.01%

Toroso Investments, LLC

5.33K

Jun 30, 26

+5.33K

0.01%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

5.16K

Jun 30, 26

-1.28K

0.01%

Arizona State Retirement System

4.99K

Jun 30, 26

-437

0.01%

Vanguard Investments Australia, Ltd.

4.96K

Jun 30, 26

0.01%

FIFTH THIRD BANCORP

4.94K

Jun 30, 26

+36

0.01%

Colony Group, LLC

4.91K

Jun 30, 26

-992

0.01%

MERCER GLOBAL ADVISORS INC /ADV

4.62K

Jun 30, 26

+398

0.01%

AXQ CAPITAL, LP

4.59K

Jun 30, 26

-5.29K

0.01%

CROBAN

4.57K

Jun 30, 26

+4.57K

0.01%

Pathstone Holdings, LLC

4.50K

Jun 30, 26

+1.40K

0.01%

Man Group plc

4.46K

Jun 30, 26

-2.90K

0.01%

Cambridge Investment Research Advisors, Inc.

4.44K

Jun 30, 26

-37

0.01%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

4.41K

Jun 30, 26

-213

0.01%

KLP KAPITALFORVALTNING AS

4.40K

Jun 30, 26

-3.20K

0.01%

STATE OF MICHIGAN RETIREMENT SYSTEM

4.30K

Jun 30, 26

-100

0.01%

Verition Fund Management LLC

4.20K

Jun 30, 26

-6.84K

0.01%

Mariner, LLC

4.15K

Jun 30, 26

+4.15K

0.01%

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

4.14K

Jun 30, 26

0.01%

THRIVENT FINANCIAL FOR LUTHERANS

4.09K

Jun 30, 26

-67

0.01%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

4.00K

Jun 30, 26

0.01%

BURKE & HERBERT BANK & TRUST CO

4.00K

Jun 30, 26

0.01%

Venture Visionary Partners LLC

4.00K

Jun 30, 26

0.01%

TEACHER RETIREMENT SYSTEM OF TEXAS

3.85K

Jun 30, 26

-2.34K

0.01%

Inspire Investing, LLC

3.81K

Jun 30, 26

+3.81K

0.01%

ADVISOR GROUP HOLDINGS, INC.

3.80K

Jun 30, 26

+722

0.01%

Russell Investments Group, Ltd.

3.79K

Jun 30, 26

-191

0.01%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

3.78K

Jun 30, 26

0.01%

Financial Engines Advisors L.L.C.

3.70K

Jun 30, 26

+1.15K

0.01%

TRUIST FINANCIAL CORP

3.50K

Jun 30, 26

+1.18K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

3.47K

Jun 30, 26

+170

0.01%

US BANCORP \DE\

3.42K

Jun 30, 26

+1.08K

0.01%

Ameritas Investment Partners, Inc.

3.38K

Jun 30, 26

0.01%

Quent Capital, LLC

3.36K

Jun 30, 26

+645

0.01%

Savant Capital, LLC

3.36K

Jun 30, 26

+1.75K

0.01%

STIFEL FINANCIAL CORP

3.31K

Jun 30, 26

-34

0.01%

Private Advisor Group, LLC

3.20K

Jun 30, 26

+100

0.00%

Tower Research Capital LLC (TRC)

3.10K

Jun 30, 26

+2.29K

0.00%

CAPTRUST FINANCIAL ADVISORS

3.08K

Jun 30, 26

+683

0.00%

Pacer Advisors, Inc.

2.96K

Jun 30, 26

+827

0.00%

Wealthspire Advisors, LLC

2.81K

Jun 30, 26

+714

0.00%

Pictet Asset Management Holding SA

2.74K

Jun 30, 26

-474

0.00%

HIGHLAND CAPITAL MANAGEMENT, LLC

2.72K

Jun 30, 26

0.00%

COMMONWEALTH EQUITY SERVICES, LLC

2.55K

Jun 30, 26

-42

0.00%

Sequoia Financial Advisors, LLC

2.48K

Jun 30, 26

+2.48K

0.00%

M&T BANK CORP

2.48K

Jun 30, 26

-84

0.00%

MONETA GROUP INVESTMENT ADVISORS LLC

2.43K

Jun 30, 26

0.00%

STATE OF WISCONSIN INVESTMENT BOARD

2.42K

Jun 30, 26

+499

0.00%

QRG CAPITAL MANAGEMENT, INC.

2.24K

Jun 30, 26

+330

0.00%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.23K

Jun 30, 26

0.00%

XPONANCE, INC.

2.23K

Jun 30, 26

-56

0.00%

Impact Partnership Wealth, LLC

2.22K

Jun 30, 26

+2.22K

0.00%

KEYBANK NATIONAL ASSOCIATION/OH

2.22K

Jun 30, 26

-352

0.00%

Rafferty Asset Management, LLC

2.20K

Jun 30, 26

+267

0.00%

Farther Finance Advisors, LLC

2.18K

Jun 30, 26

+443

0.00%

BROWN ADVISORY INC

2.18K

Jun 30, 26

+78

0.00%

WILEY BROS.-AINTREE CAPITAL, LLC

2.11K

Jun 30, 26

-294

0.00%

JOHNSON INVESTMENT COUNSEL INC

2.04K

Jun 30, 26

0.00%

CIBC Asset Management Inc

2.03K

Jun 30, 26

-65

0.00%

Callan Family Office, LLC

1.91K

Jun 30, 26

+41

0.00%

Vise Technologies, Inc.

1.91K

Jun 30, 26

+1.91K

0.00%

Federation des caisses Desjardins du Quebec

1.90K

Jun 30, 26

+188

0.00%

SYON CAPITAL LLC

1.90K

Jun 30, 26

+32

0.00%

PANAGORA ASSET MANAGEMENT INC

1.86K

Jun 30, 26

0.00%

Lido Advisors, LLC

1.86K

Jun 30, 26

+1.86K

0.00%

DONALDSON CAPITAL MANAGEMENT, LLC

1.84K

Jun 30, 26

0.00%

SIGNATUREFD, LLC

1.83K

Jun 30, 26

+388

0.00%

State of Alaska, Department of Revenue

1.80K

Jun 30, 26

-31

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.79K

Jun 30, 26

+657

0.00%

ARISTEIA CAPITAL LLC

1.76K

Jun 30, 26

+1.76K

0.00%

Envestnet Portfolio Solutions, Inc.

1.73K

Jun 30, 26

+1.73K

0.00%

DELTA CAPITAL MANAGEMENT LLC

1.73K

Jun 30, 26

+90

0.00%

Merit Financial Group, LLC

1.71K

Jun 30, 26

-18

0.00%

IFP Advisors, Inc

1.69K

Jun 30, 26

0.00%

Vident Advisory, LLC

1.66K

Jun 30, 26

-129

0.00%

Investors Research Corp

1.57K

Jun 30, 26

0.00%

HBK Sorce Advisory LLC

1.54K

Jun 30, 26

+69

0.00%

CITIZENS FINANCIAL GROUP INC/RI

1.53K

Jun 30, 26

+1.53K

0.00%

Sanctuary Advisors, LLC

1.52K

Jun 30, 26

+1.52K

0.00%

Baker Ellis Asset Management LLC

1.50K

Jun 30, 26

0.00%

Paragon Capital Management Ltd

1.47K

Jun 30, 26

+1.47K

0.00%

Apollon Wealth Management, LLC

1.46K

Jun 30, 26

-975

0.00%

FEDERATED HERMES, INC.

1.42K

Jun 30, 26

-44

0.00%

GREENLEAF TRUST

1.41K

Jun 30, 26

+1.41K

0.00%

QUADRANT CAPITAL GROUP LLC

1.40K

Jun 30, 26

+145

0.00%

Brevan Howard Capital Management LP

1.39K

Jun 30, 26

-1.61K

0.00%

VOYA INVESTMENT MANAGEMENT LLC

1.35K

Jun 30, 26

-683

0.00%

SECURIAN ASSET MANAGEMENT, INC

1.35K

Jun 30, 26

0.00%

COLDSTREAM CAPITAL MANAGEMENT INC

1.33K

Jun 30, 26

+1.33K

0.00%

Abel Hall, LLC

1.32K

Jun 30, 26

+1.32K

0.00%

ATLAS CAPITAL ADVISORS LLC

1.29K

Jun 30, 26

0.00%

INVICTUS PRIVATE WEALTH, LLC

1.27K

Jun 30, 26

+1.27K

0.00%

KORNITZER CAPITAL MANAGEMENT INC /KS

1.25K

Jun 30, 26

+1.25K

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

1.24K

Jun 30, 26

+10

0.00%

Red Door Wealth Management, LLC

1.22K

Jun 30, 26

+1.22K

0.00%

Dorsey & Whitney Trust CO LLC

1.22K

Jun 30, 26

+1.22K

0.00%

INDEPENDENT FINANCIAL GROUP, LLC

1.20K

Jun 30, 26

+1.20K

0.00%

Ensign Peak Advisors, Inc

1.18K

Jun 30, 26

0.00%

BFSG, LLC

1.02K

Jun 30, 26

0.00%

Nemes Rush Group LLC

1.01K

Jun 30, 26

0.00%

BESSEMER GROUP INC

865

Jun 30, 26

+35

0.00%

JONES FINANCIAL COMPANIES LLLP

776

Jun 30, 26

+64

0.00%

Steward Partners Investment Advisory, LLC

722

Jun 30, 26

+705

0.00%

STRS OHIO

704

Jun 30, 26

+266

0.00%

Ronald Blue Trust, Inc.

599

Jun 30, 26

0.00%

KBC Group NV

598

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

552

Jun 30, 26

-59

0.00%

Founders Capital Management

550

Jun 30, 26

0.00%

Parallel Advisors, LLC

532

Jun 30, 26

+91

0.00%

Sterling Capital Management LLC

531

Jun 30, 26

-83

0.00%

Smartleaf Asset Management LLC

509

Jun 30, 26

0.00%

Ancora Advisors, LLC

500

Jun 30, 26

0.00%

Pflug Koory, LLC

490

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

478

Jun 30, 26

-4.96K

0.00%

CALDWELL SUTTER CAPITAL, INC.

465

Jun 30, 26

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC.

455

Jun 30, 26

0.00%

GAMMA Investing LLC

429

Jun 30, 26

+90

0.00%

Guardian Partners Inc.

422

Jun 30, 26

+422

0.00%

WHITTIER TRUST CO

400

Jun 30, 26

0.00%

IFG Advisory, LLC

355

Jun 30, 26

+355

0.00%

Global Retirement Partners, LLC

297

Jun 30, 26

+297

0.00%

UMB Bank, n.a.

296

Jun 30, 26

-36

0.00%

Versant Capital Management, Inc

279

Jun 30, 26

+179

0.00%

GHP Investment Advisors, Inc.

276

Jun 30, 26

0.00%

WHITTIER TRUST CO OF NEVADA INC

263

Jun 30, 26

0.00%

NOMURA ASSET MANAGEMENT CO LTD

260

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

246

Jun 30, 26

+246

0.00%

ROTHSCHILD INVESTMENT LLC

238

Jun 30, 26

+193

0.00%

BIRCHBROOK, INC.

211

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

206

Jun 30, 26

-111

0.00%

FIRST HORIZON CORP

201

Jun 30, 26

+181

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

197

Jun 30, 26

+160

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

179

Jun 30, 26

0.00%

SALEM INVESTMENT COUNSELORS INC

158

Jun 30, 26

0.00%

CVA Family Office, LLC

152

Jun 30, 26

0.00%

BNP Paribas Asset Management Holding S.A.

149

Jun 30, 26

+79

0.00%

MASSMUTUAL TRUST CO FSB/ADV

123

Jun 30, 26

+27

0.00%

Aquatic Capital Management LLC

119

Jun 30, 26

-10.29K

0.00%

Deseret Mutual Benefit Administrators

116

Jun 30, 26

0.00%

Perkins Coie Trust Co

112

Jun 30, 26

0.00%

Clearstead Advisors, LLC

106

Jun 30, 26

+16

0.00%

Newbridge Financial Services Group, Inc.

103

Jun 30, 26

0.00%

Ritter Daniher Financial Advisory LLC / DE

100

Jun 30, 26

+100

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

100

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

100

Jun 30, 26

+100

0.00%

MATHER GROUP, LLC.

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

-3

0.00%

Geneos Wealth Management Inc.

Jun 30, 26

0.00%

Roxbury Financial LLC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

+24

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Private Wealth Asset Management, LLC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

-2

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+57

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

+19

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

IMA Wealth, Inc.

Jun 30, 26

+18

0.00%

Quarry LP

Jun 30, 26

+52

0.00%

Princeton Global Asset Management LLC

Jun 30, 26

0.00%

Walleye Trading LLC

Jun 30, 26

+42

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

0.00%

Jackson, Grant Investment Advisers, Inc.

Jun 30, 26

0.00%

Sachetta, LLC

Jun 30, 26

+27

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

Clearstead Trust, LLC

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

Cranbrook Wealth Management, LLC

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

+13

0.00%

High Note Wealth, LLC

Jun 30, 26

+21

0.00%

Marquette Asset Management, LLC

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

+13

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+18

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+10

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

-3

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

CENTRAL TRUST Co

Jun 30, 26

+10

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

-3

0.00%

ZRC WEALTH MANAGEMENT, LLC

Jun 30, 26

-5

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

OGOREK ANTHONY JOSEPH /NY/ /ADV

Jun 30, 26

0.00%

Grove Bank & Trust

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

Capital Advisors, Ltd. LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

S&T BANK/PA

Jun 30, 26

0.00%

Mosley Wealth Management

Jun 30, 26

0.00%

GoalVest Advisory LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Beaird Harris Wealth Management, LLC

Jun 30, 26

0.00%

Trust Co

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Activest Wealth Management

Jun 30, 26

0.00%

NBT BANK N A /NY

Jun 30, 26

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

TFC Financial Management, Inc.

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

0.00%

Seneschal Advisors, LLC

Jun 30, 26

0.00%

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-9.28K

Spire Wealth Management

Jun 30, 26

-4

MARSHALL WACE, LLP

Jun 30, 26

-6.22K

CURIO WEALTH, LLC

Jun 30, 26

-2

Vermillion Wealth Management, Inc.

Jun 30, 26

-4

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-3

Renasant Bank

Jun 30, 26

-1.38K

PRUDENTIAL FINANCIAL INC

Jun 30, 26

-14.43K

BARTLETT & CO. WEALTH MANAGEMENT LLC

Jun 30, 26

-1

Campbell & CO Investment Adviser LLC

Jun 30, 26

-9.99K

Global Assets Advisory, LLC

Jun 30, 26

-400

SBI Securities Co., Ltd.

Jun 30, 26

-16

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-2.12K

Matrix Trust Co

Jun 30, 26

-110

Freestone Grove Partners LP

Jun 30, 26

-2.77K

PUBLIC SECTOR PENSION INVESTMENT BOARD

Jun 30, 26

-15.71K

EntryPoint Capital, LLC

Jun 30, 26

-3.37K

Quadrature Capital Ltd

Jun 30, 26

-12.86K

MAI Capital Management

Jun 30, 26

-440

AE Wealth Management LLC

Jun 30, 26

-3.87K

Advisory Services Network, LLC

Jun 30, 26

-103

Entropy Technologies, LP

Jun 30, 26

-4.81K

Western Wealth Management, LLC

Jun 30, 26

-119

New Age Alpha Advisors, LLC

Jun 30, 26

-18.83K

BOKF, NA

Jun 30, 26

-770

Kingdom Financial Group LLC.

Jun 30, 26

-61

Quest 10 Wealth Builders, Inc.

Jun 30, 26

-22

MQS Management LLC

Jun 30, 26

-3.17K

Capula Management Ltd

Jun 30, 26

-3.22K

Altshuler Shaham Ltd

Jun 30, 26

-203

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-5.31K

EP Wealth Advisors, LLC

Jun 30, 26

-1.62K

CSS LLC/IL

Jun 30, 26

-3.50K

Root Financial Partners, LLC

Jun 30, 26

-187

Sound Income Strategies, LLC

Jun 30, 26

-200

Numerai GP LLC

Jun 30, 26

-5.76K

Lloyd Advisory Services, LLC.

Jun 30, 26

-61

BTG Pactual Asset Management US LLC

Jun 30, 26

-1.68K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-1.84K

BANK OF AMERICA CORP /DE/

463.78K

Mar 31, 26

+19.85K

0.71%

TWO SIGMA INVESTMENTS, LP

64.44K

Mar 31, 26

-68.59K

0.10%

AMERIPRISE FINANCIAL INC

47.77K

Mar 31, 26

+4.11K

0.07%

Schonfeld Strategic Advisors LLC

34.46K

Mar 31, 26

-4.61K

0.05%

Legal & General Group Plc

28.48K

Mar 31, 26

-4.76K

0.04%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

24.38K

Mar 31, 26

+5.63K

0.04%

ALLIANCEBERNSTEIN L.P.

22.47K

Mar 31, 26

-464

0.03%

PRICE T ROWE ASSOCIATES INC /MD/

16.29K

Mar 31, 26

+1.47K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

14.87K

Mar 31, 26

-119

0.02%

Holocene Advisors, LP

13.40K

Mar 31, 26

+13.40K

0.02%

JANUS HENDERSON GROUP PLC

8.47K

Mar 31, 26

0.01%

State of Tennessee, Treasury Department

6.62K

Mar 31, 26

+1.00K

0.01%

CWM, LLC

6.28K

Mar 31, 26

-6.54K

0.01%

Numerai GP LLC

5.76K

Mar 31, 26

+1.53K

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

5.33K

Mar 31, 26

-182

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

5.31K

Mar 31, 26

-1.29K

0.01%

THRIVENT FINANCIAL FOR LUTHERANS

4.16K

Mar 31, 26

0.01%

EntryPoint Capital, LLC

3.37K

Mar 31, 26

+652

0.01%

Skopos Labs, Inc.

3.05K

Mar 31, 26

+3.05K

0.00%

Empowered Funds, LLC

2.12K

Mar 31, 26

+429

0.00%

Equitable Holdings, Inc.

1.92K

Mar 31, 26

+334

0.00%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

1.66K

Mar 31, 26

+342

0.00%

QUADRANT CAPITAL GROUP LLC

1.26K

Mar 31, 26

-402

0.00%

JONES FINANCIAL COMPANIES LLLP

712

Mar 31, 26

-235

0.00%

Parkside Financial Bank & Trust

156

Mar 31, 26

+25

0.00%

Deseret Mutual Benefit Administrators

116

Mar 31, 26

+39

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

-4

0.00%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Mar 31, 26

-39.35K

GROUP ONE TRADING, L.P.

Mar 31, 26

-78

Jefferies Financial Group Inc.

Mar 31, 26

-23.24K

PRELUDE CAPITAL MANAGEMENT, LLC

Mar 31, 26

-1.39K

CAPSTONE INVESTMENT ADVISORS, LLC

Mar 31, 26

-1.94K

VANGUARD GROUP INC

1.70M

Dec 31, 25

-11.35K

2.59%

TWO SIGMA ADVISERS, LP

76.30K

Dec 31, 25

+2.90K

0.12%

Brandywine Global Investment Management, LLC

46.60K

Dec 31, 25

-461

0.07%

Quest Partners LLC

5.64K

Dec 31, 25

-15.44K

0.01%

COMERICA BANK

4.74K

Dec 31, 25

-365

0.01%

CIBC Private Wealth Group, LLC

2.14K

Dec 31, 25

+1.99K

0.00%

Quent Long Short Global Small Cap Fund, LP

1.61K

Dec 31, 25

+1.61K

0.00%

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-3.45K

Burgundy Asset Management Ltd.

885.86K

Sep 30, 25

-4.50K

1.35%

Cubist Systematic Strategies, LLC

18.08K

Sep 30, 25

+18.08K

0.03%

Advantage Alpha Capital Partners LP

4.97K

Sep 30, 25

+734

0.01%

SPC Financial, Inc.

1.90K

Sep 30, 25

+1.90K

0.00%

WFA Asset Management Corp

528

Sep 30, 25

0.00%

Point72 (DIFC) Ltd

426

Sep 30, 25

+426

0.00%

Hemington Wealth Management

314

Sep 30, 25

0.00%

Point72 Europe (London) LLP

288

Sep 30, 25

+288

0.00%

Point72 Asia (Singapore) Pte. Ltd.

134

Sep 30, 25

+134

0.00%

Binnacle Investments Inc

Sep 30, 25

+11

0.00%

Guerra Advisors Inc

Sep 30, 25

+15

0.00%

Pineridge Advisors LLC

Sep 30, 25

-10

0.00%

AVANTAX ADVISORY SERVICES, INC.

1.74K

Jun 30, 25

+18

0.00%

First Horizon Advisors, Inc.

Jun 30, 25

-2

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Sheaff Brock Investment Advisors, LLC

49.32K

Mar 31, 25

+165

0.08%

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

11.95K

Mar 31, 25

+135

0.02%

Keeley-Teton Advisors, LLC

11.68K

Mar 31, 25

-3.00K

0.02%

Schechter Investment Advisors, LLC

4.12K

Mar 31, 25

0.01%

CCM INVESTMENT GROUP, LLC

2.10K

Mar 31, 25

-517

0.00%

Lindbrook Capital, LLC

341

Mar 31, 25

+301

0.00%

Spectrum Wealth Counsel, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

37.72K

Dec 31, 24

-1.88K

0.06%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

17.54K

Sep 30, 24

-3.13K

0.03%

PEAK6 Investments LLC

8.11K

Sep 30, 24

+5.14K

0.01%

SEVEN EIGHT CAPITAL, LP

5.27K

Sep 30, 24

+5.27K

0.01%

SpiderRock Advisors, LLC

4.23K

Sep 30, 24

0.01%

Raymond James Financial Services Advisors, Inc.

2.27K

Sep 30, 24

-52

0.00%

BlackRock Inc.

2.42M

Jun 30, 24

+145.42K

3.69%

WALDEN WEALTH PARTNERS LLC

1.66K

Jun 30, 24

0.00%

JANICZEK WEALTH MANAGEMENT, LLC

182

Jun 30, 24

0.00%

CREDIT SUISSE AG/

21.53K

Mar 31, 24

-717

0.03%

DUALITY ADVISERS, LP

2.25K

Mar 31, 24

+50

0.00%

Cetera Advisors LLC

1.42K

Mar 31, 24

+1.42K

0.00%

Retirement Group, LLC

Mar 31, 24

0.00%

Point72 Middle East FZE

3.74K

Dec 31, 23

+3.74K

0.01%

COLONY GROUP LLC

6.36K

Sep 30, 23

+66

0.01%

PATHSTONE FAMILY OFFICE, LLC

1.62K

Sep 30, 23

+1.62K

0.00%

Steward Financial Group LLC

Sep 30, 23

0.00%

Ergoteles LLC

Sep 30, 23

-15.28K

PICTET ASSET MANAGEMENT SA

2.29K

Jun 30, 23

-1.06K

0.00%

HERON FINANCIAL GROUP, LLC

2.23K

Jun 30, 23

0.00%

Ten Capital Wealth Advisors, LLC

Jun 30, 23

-227

Kalos Management, Inc.

Jun 30, 23

-127

BerganKDV Wealth Management, LLC

Jun 30, 23

-41

ETF MANAGERS GROUP, LLC

7.78K

Mar 31, 23

+116

0.01%

Domani Wealth, LLC

1.50K

Mar 31, 23

+1.50K

0.00%

Kula Investments, LLC

Mar 31, 23

-2.80K

EATON VANCE MANAGEMENT

121.44K

Sep 30, 22

0.18%

Bowling Portfolio Management LLC

22.15K

Sep 30, 22

-845

0.03%

AlphaCrest Capital Management LLC

17.02K

Sep 30, 22

-1.31K

0.03%

AGF Investments LLC

13.88K

Sep 30, 22

+5.46K

0.02%

BALASA DINVERNO & FOLTZ LLC

3.94K

Sep 30, 22

-1.15K

0.01%

Corient Capital Partners, LLC

2.15K

Sep 30, 22

+47

0.00%

American Portfolios Advisors

1.39K

Sep 30, 22

-125

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

323

Sep 30, 22

+323

0.00%

Covington Capital Management

Sep 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-508

0.00%

FRIESS ASSOCIATES LLC

Jun 30, 22

-27.49K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

109.99K

Mar 31, 22

+10.90K

0.17%

NN Investment Partners Holdings N.V.

12.60K

Mar 31, 22

0.02%

Amalgamated Financial Corp.

5.41K

Mar 31, 22

+5.41K

0.01%

People's United Financial, Inc.

2.21K

Mar 31, 22

-625

0.00%

FIRST QUADRANT LLC/CA

352

Mar 31, 22

+352

0.00%

Lenox Wealth Advisors, LLC

Mar 31, 22

-16

IndexIQ Advisors LLC

Mar 31, 22

-5.26K

NEXT Financial Group, Inc

313

Dec 31, 21

+170

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

-246

FIRST MERCANTILE TRUST CO

410

Sep 30, 21

-22

0.00%

Berman Capital Advisors, LLC

380

Sep 30, 21

+15

0.00%

Sonora Investment Management, LLC

Sep 30, 21

0.00%

Aperio Group, LLC

46.35K

Dec 31, 20

+482

0.07%

ROWLAND CARMICHAEL ADVISORS INC /ADV

9.30K

Dec 31, 20

0.01%

OLD MISSION CAPITAL, LLC

6.33K

Dec 31, 20

+6.33K

0.01%

CGM TRUST

150.00K

Sep 30, 20

+150.00K

0.23%

Wealthspire Advisors, L.P.

32.64K

Sep 30, 20

-45

0.05%

SHINE INVESTMENT ADVISORY SERVICES INC

1.73K

Sep 30, 20

0.00%

TRUEWEALTH LLC

Jun 30, 20

-76

Xact Kapitalforvaltning AB

8.12K

Mar 31, 20

0.01%

Squar Milner Financial Services LLC

Mar 31, 20

0.00%

GARGOYLE INVESTMENT ADVISOR L.L.C.

13.86K

Dec 31, 19

-12.51K

0.02%

Advisor Group, Inc.

7.29K

Dec 31, 19

-1.08K

0.01%

Highstreet Asset Management Inc.

6.87K

Dec 31, 19

+6.87K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

297

Dec 31, 19

-156

0.00%

FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.

388.70K

Sep 30, 19

-8.40K

0.59%

Glen Harbor Capital Management LLC

Sep 30, 19

-2.38K

Elkfork Partners LLC

Sep 30, 19

-1.54K

Meadow Creek Investment Management LLC

Sep 30, 19

-1.96K

Tyers Asset Management LLC

Sep 30, 19

-1.12K

TIVERTON ASSET MANAGEMENT LLC

Sep 30, 19

-8.73K

MENTA CAPITAL LLC

Jun 30, 19

-7.80K

TEACHERS ADVISORS, LLC

176.24K

Mar 31, 19

+29.93K

0.27%

TIAA CREF INVESTMENT MANAGEMENT LLC

172.44K

Mar 31, 19

+9.54K

0.26%

SECOR Capital Advisors, LP

62.83K

Mar 31, 19

+27.14K

0.10%

NEW AMSTERDAM PARTNERS LLC/NY

52.70K

Mar 31, 19

-26.73K

0.08%

Steinberg Global Asset Management

6.30K

Mar 31, 19

0.01%

NEXT Financial Holdings

Mar 31, 19

+60

0.00%

Horizon Kinetics LLC

17.33K

Dec 31, 18

+246

0.03%

WealthTrust-Arizona, LLC

Dec 31, 18

0.00%

CLINTON GROUP INC

9.41K

Sep 30, 18

+9.41K

0.01%

Zions Bancorporation

724

Sep 30, 18

-118

0.00%

Vantage Investment Advisors, LLC

Sep 30, 18

0.00%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

2.00K

Jun 30, 18

0.00%

Sentry Investments Corp.

736.36K

Mar 31, 18

+354.10K

1.12%

DREMAN VALUE MANAGEMENT, L L C

1.01K

Mar 31, 18

0.00%

Hefty Wealth Partners

390

Mar 31, 18

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-493

KSA CAPITAL MANAGEMENT, LLC

15.00K

Dec 31, 17

+5.00K

0.02%

CrestPoint Capital Management, LLC

Dec 31, 17

-18.00K

AMERICAFIRST CAPITAL MANAGEMENT, LLC

9.43K

Sep 30, 17

+9.43K

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-800

TFS CAPITAL LLC

23.40K

Jun 30, 17

+23.40K

0.04%

Airain ltd

7.17K

Jun 30, 17

+7.17K

0.01%

Independent Portfolio Consultants, Inc.

1.78K

Jun 30, 17

+842

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-4.83K

Lebenthal Asset Management, LLC

12.16K

Mar 31, 17

-4.71K

0.02%

LBA Wealth Management, LLC

100

Mar 31, 17

0.00%

BlackRock Institutional Trust Company, N.A.

1.05M

Dec 31, 16

+82.23K

1.60%

KEELEY ASSET MANAGEMENT CORP

676.14K

Dec 31, 16

-95.15K

1.03%

BlackRock Fund Advisors

408.84K

Dec 31, 16

+44.98K

0.62%

BLACKROCK ADVISORS LLC

92.83K

Dec 31, 16

-24.47K

0.14%

BlackRock Group LTD

61.50K

Dec 31, 16

-287

0.09%

BlackRock Investment Management, LLC

22.56K

Dec 31, 16

+2.64K

0.03%

WALL STREET ASSOCIATES

5.00K

Dec 31, 16

0.01%

BlackRock Japan Co. Ltd

1.22K

Dec 31, 16

-5.56K

0.00%

MSI Financial Services Inc

817

Dec 31, 16

-68

0.00%

Emerald Acquisition Ltd.

52.24K

Sep 30, 16

-28.11K

0.08%

Blue Clay Capital Management, LLC

11.00K

Sep 30, 16

0.02%

WESTPORT RESOURCES MANAGEMENT INC

900

Sep 30, 16

0.00%

RUSSELL FRANK CO/

126.22K

Mar 31, 16

+118.65K

0.19%

Ada Investment Management, LP

9.57K

Dec 31, 15

+9.57K

0.01%

MANAGED ACCOUNT ADVISORS LLC

23.77K

Jun 30, 15

-8.40K

0.04%

ICC CAPITAL MANAGEMENT INC/

61.29K

Mar 31, 15

+39.37K

0.09%

ALYDAR PARTNERS LLC

Mar 31, 15

-122.54K

Placemark Investments, Inc.

4.58K

Dec 31, 14

+4.58K

0.01%

Li Winifred I

1.56K

Dec 31, 14

0.00%

NEW ENGLAND SECURITIES CORP /MA/

480

Dec 31, 14

0.00%

MUNDER CAPITAL MANAGEMENT

2.31M

Sep 30, 14

+56.89K

3.52%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

131.90K

Sep 30, 14

-13.03K

0.20%

ZEKE LP /PA

20.00K

Sep 30, 14

-5.00K

0.03%

UBS AG

16.89K

Sep 30, 14

-18.02K

0.03%

SEI TRUST CO

7.27K

Sep 30, 14

+4.07K

0.01%

SAC Capital Advisors LP

5.40K

Mar 31, 14

+5.40K

0.01%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-44.72K

Irish Life Investment Managers Ltd.

1.81K

Jun 30, 13

0.00%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-8.10K

MANULIFE INVESTMENT MANAGEMENT (US) LLC

19.85K

Mar 31, 13

-496

0.03%

Manulife Investment Management (North America) Ltd

16.83K

Mar 31, 13

+302

0.03%

First Allied Securities, Inc.

821

Jun 30, 12

0.00%

VALUE LINE INC

18.00K

Sep 30, 10

0.03%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

91.31K

Jun 30, 08

-29.04K

0.14%