Procore Technologies, Inc.(PCOR)

$59.80—

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Procore Technologies, Inc.(PCOR)

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$59.80—

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PCOR(PCOR)

PCOR

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Institutional Ownership

Top 585 Institutional Holders

Holder	Shares	Date	Change	% Held
ICONIQ Capital, LLC	14.62M	Jun 30, 26	+1.09K	9.69%
MORGAN STANLEY	11.42M	Jun 30, 26	+2.34M	7.57%
BlackRock, Inc.	7.39M	Jun 30, 26	-147.06K	4.90%
PRICE T ROWE ASSOCIATES INC /MD/	6.62M	Jun 30, 26	+1.03M	4.39%
VANGUARD CAPITAL MANAGEMENT LLC	5.39M	Jun 30, 26	+7.29K	3.57%
UBS Group AG	5.19M	Jun 30, 26	+1.09M	3.44%
ALLIANCEBERNSTEIN L.P.	5.09M	Jun 30, 26	-4.66M	3.37%
Assenagon Asset Management S.A.	4.40M	Jun 30, 26	+2.15M	2.91%
Capital World Investors	3.47M	Jun 30, 26	-1.05M	2.30%
WELLINGTON MANAGEMENT GROUP LLP	3.45M	Jun 30, 26	+260.31K	2.29%
DEUTSCHE BANK AG\	2.82M	Jun 30, 26	+1.10M	1.87%
FIL Ltd	2.72M	Jun 30, 26	-5.68K	1.80%
JPMORGAN CHASE & CO	2.62M	Jun 30, 26	-2.21M	1.74%
GOLDMAN SACHS GROUP INC	2.53M	Jun 30, 26	+1.61M	1.68%
AQR CAPITAL MANAGEMENT LLC	2.39M	Jun 30, 26	-2.88M	1.58%
CITADEL ADVISORS LLC	2.24M	Jun 30, 26	+2.24M	1.48%
XN LP	2.22M	Jun 30, 26	--	1.47%
GEODE CAPITAL MANAGEMENT, LLC	2.20M	Jun 30, 26	-98.10K	1.46%
STATE STREET CORP	2.20M	Jun 30, 26	+66.42K	1.46%
BARCLAYS PLC	2.19M	Jun 30, 26	+2.06M	1.45%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.01M	Jun 30, 26	-8.34K	1.33%
WASATCH ADVISORS LP	1.91M	Jun 30, 26	-1.05M	1.26%
BAMCO INC /NY/	1.53M	Jun 30, 26	+30.10K	1.01%
JANE STREET GROUP, LLC	1.43M	Jun 30, 26	+1.42M	0.94%
NORGES BANK	1.23M	Jun 30, 26	+1.23M	0.82%
Qube Research & Technologies Ltd	1.19M	Jun 30, 26	+1.19M	0.79%
FRANKLIN RESOURCES INC	1.18M	Jun 30, 26	-101.97K	0.79%
Robeco Schweiz AG	1.18M	Jun 30, 26	+11.27K	0.78%
PRINCIPAL FINANCIAL GROUP INC	1.16M	Jun 30, 26	-2.20M	0.77%
DIMENSIONAL FUND ADVISORS LP	1.09M	Jun 30, 26	+1.03M	0.72%
Spyglass Capital Management LLC	1.05M	Jun 30, 26	+47.54K	0.70%
GW&K Investment Management, LLC	1.04M	Jun 30, 26	+4.86K	0.69%
WESTFIELD CAPITAL MANAGEMENT CO LP	989.42K	Jun 30, 26	-11.84K	0.66%
Invesco Ltd.	982.99K	Jun 30, 26	+836.61K	0.65%
Sixth Street Partners Management Company, L.P.	969.82K	Jun 30, 26	+969.82K	0.64%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	969.82K	Jun 30, 26	-1.17K	0.64%
Ardmore Road Asset Management LP	954.52K	Jun 30, 26	+572.92K	0.63%
PEREGRINE CAPITAL MANAGEMENT LLC	922.90K	Jun 30, 26	+119.47K	0.61%
Route One Investment Company, L.P.	918.21K	Jun 30, 26	--	0.61%
Stephens Investment Management Group LLC	863.59K	Jun 30, 26	+320.43K	0.57%
BANK OF AMERICA CORP /DE/	853.04K	Jun 30, 26	+101.72K	0.57%
CADIAN CAPITAL MANAGEMENT, LP	845.00K	Jun 30, 26	+515.00K	0.56%
VANGUARD FIDUCIARY TRUST CO	754.78K	Jun 30, 26	-7.82K	0.50%
NORTHERN TRUST CORP	697.08K	Jun 30, 26	+14.86K	0.46%
Greenstone Partners & Co., LLC	672.81K	Jun 30, 26	+390	0.45%
PALO DS MANAGER LLC	666.00K	Jun 30, 26	+232.64K	0.44%
DF DENT & CO INC	650.22K	Jun 30, 26	-209.96K	0.43%
Woodline Partners LP	618.07K	Jun 30, 26	+618.07K	0.41%
Fiera Capital Corp	516.66K	Jun 30, 26	-384.23K	0.34%
Lead Edge Capital Management, LLC	515.05K	Jun 30, 26	+205.48K	0.34%
CYPRESS POINT INVESTMENT MANAGEMENT LP	513.20K	Jun 30, 26	+27.58K	0.34%
MARSHALL WACE, LLP	505.63K	Jun 30, 26	+498.20K	0.34%
MAKENA CAPITAL MANAGEMENT LLC	497.73K	Jun 30, 26	+177.04K	0.33%
Point72 Asset Management, L.P.	496.95K	Jun 30, 26	+496.95K	0.33%
LOOMIS SAYLES & CO L P	492.77K	Jun 30, 26	-35.21K	0.33%
BANK OF NOVA SCOTIA	475.01K	Jun 30, 26	+475.01K	0.31%
Bank of New York Mellon Corp	434.71K	Jun 30, 26	-15.54K	0.29%
Praesidium Investment Management Company, LLC	421.49K	Jun 30, 26	-258.06K	0.28%
Sone Capital Management, LLC	409.65K	Jun 30, 26	+365.25K	0.27%
ENVESTNET ASSET MANAGEMENT INC	387.01K	Jun 30, 26	-13.55K	0.26%
ExodusPoint Capital Management, LP	374.68K	Jun 30, 26	+374.68K	0.25%
RAYMOND JAMES FINANCIAL INC	373.24K	Jun 30, 26	-31.81K	0.25%
NOMURA HOLDINGS INC	355.69K	Jun 30, 26	+101.22K	0.24%
Conestoga Capital Advisors, LLC	341.34K	Jun 30, 26	-65.94K	0.23%
MILLENNIUM MANAGEMENT LLC	339.42K	Jun 30, 26	+339.42K	0.22%
SEGALL BRYANT & HAMILL, LLC	336.16K	Jun 30, 26	-163.99K	0.22%
STIFEL FINANCIAL CORP	334.08K	Jun 30, 26	+93.58K	0.22%
BNP Paribas Asset Management Holding S.A.	334.06K	Jun 30, 26	+209.55K	0.22%
UBS ASSET MANAGEMENT AMERICAS INC	330.37K	Jun 30, 26	+13.60K	0.22%
Squarepoint Ops LLC	305.84K	Jun 30, 26	+73.48K	0.20%
Nuveen, LLC	305.01K	Jun 30, 26	-16.26K	0.20%
Gavilan Investment Partners LLC	305.00K	Jun 30, 26	-80.00K	0.20%
Cerity Partners LLC	300.86K	Jun 30, 26	-59.34K	0.20%
COOPER CREEK PARTNERS MANAGEMENT LLC	294.25K	Jun 30, 26	--	0.20%
XTX Topco Ltd	291.63K	Jun 30, 26	+288.00K	0.19%
Freestone Grove Partners LP	276.69K	Jun 30, 26	+276.69K	0.18%
Advisors Capital Management, LLC	268.87K	Jun 30, 26	+130.52K	0.18%
SEI INVESTMENTS CO	256.72K	Jun 30, 26	-82.76K	0.17%
Y-Intercept (Hong Kong) Ltd	238.87K	Jun 30, 26	+238.87K	0.16%
Swiss National Bank	233.40K	Jun 30, 26	+10.40K	0.15%
Holocene Advisors, LP	227.89K	Jun 30, 26	-1.32M	0.15%
NEW YORK STATE COMMON RETIREMENT FUND	221.75K	Jun 30, 26	-262.66K	0.15%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	216.97K	Jun 30, 26	+10.67K	0.14%
CITIGROUP INC	206.13K	Jun 30, 26	+164.70K	0.14%
JENNISON ASSOCIATES LLC	194.27K	Jun 30, 26	-90.74K	0.13%
STATE OF WISCONSIN INVESTMENT BOARD	193.20K	Jun 30, 26	+20.70K	0.13%
FRONTIER CAPITAL MANAGEMENT CO LLC	181.92K	Jun 30, 26	-34.96K	0.12%
Long Path Partners LP	176.90K	Jun 30, 26	-32.29K	0.12%
WELLS FARGO & COMPANY/MN	176.22K	Jun 30, 26	-18.79K	0.12%
TUDOR INVESTMENT CORP ET AL	173.79K	Jun 30, 26	+173.79K	0.12%
MACQUARIE MANAGEMENT HOLDINGS, INC.	173.72K	Jun 30, 26	-48.89K	0.12%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	170.30K	Jun 30, 26	-2.63K	0.11%
Caption Management, LLC	160.69K	Jun 30, 26	+160.69K	0.11%
SYCOMORE ASSET MANAGEMENT	155.37K	Jun 30, 26	--	0.10%
BLAIR WILLIAM & CO/IL	155.00K	Jun 30, 26	-104.76K	0.10%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	152.22K	Jun 30, 26	+22.77K	0.10%
Divisadero Street Capital Management, LP	149.80K	Jun 30, 26	+149.80K	0.10%
Mariner, LLC	147.95K	Jun 30, 26	-157.09K	0.10%
Marble Harbor Investment Counsel, LLC	127.76K	Jun 30, 26	+11.81K	0.08%
RHUMBLINE ADVISERS	125.03K	Jun 30, 26	-9.94K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	117.89K	Jun 30, 26	+15.07K	0.08%
NATIXIS	110.49K	Jun 30, 26	+74.88K	0.07%
Legal & General Group Plc	104.99K	Jun 30, 26	+9.40K	0.07%
Quantinno Capital Management LP	104.62K	Jun 30, 26	-26.43K	0.07%
Pathstone Holdings, LLC	104.27K	Jun 30, 26	+56.77K	0.07%
LOUNTZIS ASSET MANAGEMENT, LLC	103.71K	Jun 30, 26	-1.39K	0.07%
FIFTH THIRD BANCORP	101.26K	Jun 30, 26	+2.74K	0.07%
Verition Fund Management LLC	96.92K	Jun 30, 26	+37.73K	0.06%
TWINBEECH CAPITAL LP	94.82K	Jun 30, 26	+94.82K	0.06%
Walleye Capital LLC	94.08K	Jun 30, 26	-50.94K	0.06%
RENAISSANCE TECHNOLOGIES LLC	93.25K	Jun 30, 26	+93.25K	0.06%
SQUARE PEG CAPITAL PTY LTD	88.71K	Jun 30, 26	-19.48K	0.06%
Aquatic Capital Management LLC	86.13K	Jun 30, 26	+86.13K	0.06%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	85.98K	Jun 30, 26	-1.50K	0.06%
EDMOND DE ROTHSCHILD HOLDING S.A.	81.08K	Jun 30, 26	-880	0.05%
AMERIPRISE FINANCIAL INC	78.78K	Jun 30, 26	-13.45K	0.05%
CANADA PENSION PLAN INVESTMENT BOARD	78.20K	Jun 30, 26	+26.60K	0.05%
OPPENHEIMER ASSET MANAGEMENT INC.	75.53K	Jun 30, 26	-7.38K	0.05%
Madison Asset Management, LLC	74.74K	Jun 30, 26	+35.38K	0.05%
Brinker Capital Investments, LLC	71.27K	Jun 30, 26	-1.65K	0.05%
ROYAL BANK OF CANADA	71.16K	Jun 30, 26	-195.13K	0.05%
2Xideas AG	70.19K	Jun 30, 26	-7.60K	0.05%
LPL Financial LLC	67.40K	Jun 30, 26	-5.64K	0.04%
Schonfeld Strategic Advisors LLC	66.67K	Jun 30, 26	+66.67K	0.04%
AXQ CAPITAL, LP	64.53K	Jun 30, 26	+64.53K	0.04%
GEORGE KAISER FAMILY FOUNDATION	64.06K	Jun 30, 26	+11.60K	0.04%
Universal- Beteiligungs- und Servicegesellschaft mbH	63.02K	Jun 30, 26	+5.87K	0.04%
DNCA FINANCE	62.55K	Jun 30, 26	+1.65K	0.04%
VICTORY CAPITAL MANAGEMENT INC	59.57K	Jun 30, 26	-28.61K	0.04%
Qsemble Capital Management, LP	59.01K	Jun 30, 26	+59.01K	0.04%
Quadrature Capital Ltd	57.13K	Jun 30, 26	+57.13K	0.04%
Amundi	56.58K	Jun 30, 26	-68.68K	0.04%
Hillsdale Investment Management Inc.	55.80K	Jun 30, 26	--	0.04%
Police & Firemen's Retirement System of New Jersey	55.29K	Jun 30, 26	+1.70K	0.04%
GATEWAY INVESTMENT ADVISERS LLC	54.60K	Jun 30, 26	+54.60K	0.04%
Jain Global LLC	54.33K	Jun 30, 26	+47.32K	0.04%
HighTower Advisors, LLC	54.03K	Jun 30, 26	+25.81K	0.04%
Handelsbanken Fonder AB	53.40K	Jun 30, 26	+31.60K	0.04%
Nan Fung Group Holdings Ltd	53.30K	Jun 30, 26	--	0.04%
Treasurer of the State of North Carolina	51.94K	Jun 30, 26	-1.68K	0.03%
Taylor Frigon Capital Management LLC	50.48K	Jun 30, 26	+10.81K	0.03%
CI Private Wealth, LLC	49.56K	Jun 30, 26	+49.56K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	49.20K	Jun 30, 26	--	0.03%
Whetstone Capital Advisors, LLC	49.00K	Jun 30, 26	+49.00K	0.03%
Northside Capital Management, LLC	46.95K	Jun 30, 26	--	0.03%
Jump Financial, LLC	46.75K	Jun 30, 26	+32.90K	0.03%
Vanguard Global Advisers, LLC	45.81K	Jun 30, 26	-2.95K	0.03%
TWO SIGMA INVESTMENTS, LP	43.26K	Jun 30, 26	+43.26K	0.03%
Bridgefront Capital, LLC	42.41K	Jun 30, 26	+42.41K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	42.40K	Jun 30, 26	+4.75K	0.03%
Russell Investments Group, Ltd.	41.98K	Jun 30, 26	+17.37K	0.03%
Cetera Investment Advisers	41.79K	Jun 30, 26	-12.71K	0.03%
CREDIT AGRICOLE S A	41.63K	Jun 30, 26	+41.63K	0.03%
State of New Jersey Common Pension Fund D	41.10K	Jun 30, 26	-2.13K	0.03%
CI INVESTMENTS INC.	40.81K	Jun 30, 26	+545	0.03%
Entropy Technologies, LP	40.77K	Jun 30, 26	+40.77K	0.03%
Weiss Asset Management LP	40.56K	Jun 30, 26	+40.56K	0.03%
Quent Capital, LLC	39.60K	Jun 30, 26	-267	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	38.55K	Jun 30, 26	+32.92K	0.03%
Bullseye Asset Management LLC	38.10K	Jun 30, 26	+6.27K	0.03%
US BANCORP \DE\	38.07K	Jun 30, 26	+4.16K	0.03%
MML INVESTORS SERVICES, LLC	35.74K	Jun 30, 26	+5.98K	0.02%
Man Group plc	35.11K	Jun 30, 26	+25.70K	0.02%
IEQ CAPITAL, LLC	34.40K	Jun 30, 26	-243.72K	0.02%
NATIXIS ADVISORS, L.P.	34.19K	Jun 30, 26	-12.99K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	34.00K	Jun 30, 26	-383.19K	0.02%
CAPTRUST FINANCIAL ADVISORS	34.00K	Jun 30, 26	-163.51K	0.02%
LAZARD ASSET MANAGEMENT LLC	33.79K	Jun 30, 26	+28.83K	0.02%
Dynamic Technology Lab Private Ltd	32.94K	Jun 30, 26	+32.94K	0.02%
Arizona State Retirement System	32.10K	Jun 30, 26	+1.16K	0.02%
TRUIST FINANCIAL CORP	32.00K	Jun 30, 26	-1.24K	0.02%
ALLSTATE CORP	31.22K	Jun 30, 26	-4.63K	0.02%
JONES FINANCIAL COMPANIES LLLP	30.93K	Jun 30, 26	-14.38K	0.02%
Palidye Holdings (Caymans) Ltd	30.70K	Jun 30, 26	-1.43K	0.02%
Hanson & Doremus Investment Management	30.06K	Jun 30, 26	-40	0.02%
Vanguard Investments Australia, Ltd.	29.30K	Jun 30, 26	+1.57K	0.02%
Edgestream Partners, L.P.	28.00K	Jun 30, 26	+28.00K	0.02%
Sciencast Management LP	27.33K	Jun 30, 26	+27.33K	0.02%
Oak Thistle LLC	27.31K	Jun 30, 26	+27.31K	0.02%
Cache Advisors, LLC	26.69K	Jun 30, 26	--	0.02%
Napean Trading & Investment Co (Singapore) PTE Ltd	26.65K	Jun 30, 26	--	0.02%
KLP KAPITALFORVALTNING AS	26.30K	Jun 30, 26	+1.50K	0.02%
SG Americas Securities, LLC	26.15K	Jun 30, 26	+11.02K	0.02%
B. Metzler seel. Sohn & Co. AG	25.88K	Jun 30, 26	-5.45K	0.02%
Havemeyer Place LP	25.87K	Jun 30, 26	+25.87K	0.02%
INCEPTIONR LLC	24.60K	Jun 30, 26	+24.60K	0.02%
Engineers Gate Manager LP	23.91K	Jun 30, 26	+23.91K	0.02%
CITIZENS FINANCIAL GROUP INC/RI	23.73K	Jun 30, 26	-4.54K	0.02%
FOX RUN MANAGEMENT, L.L.C.	22.83K	Jun 30, 26	+22.83K	0.02%
AIGEN INVESTMENT MANAGEMENT, LP	22.14K	Jun 30, 26	+22.14K	0.01%
BDF-GESTION	21.64K	Jun 30, 26	-2.43K	0.01%
PRELUDE CAPITAL MANAGEMENT, LLC	21.28K	Jun 30, 26	+11.70K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	21.05K	Jun 30, 26	-16.86K	0.01%
XPONANCE, INC.	20.91K	Jun 30, 26	-1.20K	0.01%
ASSETMARK, INC	20.08K	Jun 30, 26	-108.93K	0.01%
CULLINAN ASSOCIATES INC	20.00K	Jun 30, 26	--	0.01%
Creative Planning	19.77K	Jun 30, 26	-75.96K	0.01%
Brevan Howard Capital Management LP	19.09K	Jun 30, 26	+19.09K	0.01%
Gotham Asset Management, LLC	18.97K	Jun 30, 26	-9.47K	0.01%
Richard P Slaughter Associates Inc	18.00K	Jun 30, 26	--	0.01%
Pictet Asset Management Holding SA	17.90K	Jun 30, 26	-949	0.01%
FMR LLC	17.80K	Jun 30, 26	-24.31K	0.01%
FEDERATED HERMES, INC.	17.69K	Jun 30, 26	-47.77K	0.01%
Inspire Investing, LLC	17.14K	Jun 30, 26	+10.52K	0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	16.90K	Jun 30, 26	-7.76K	0.01%
ADVISOR GROUP HOLDINGS, INC.	16.52K	Jun 30, 26	-6.14K	0.01%
Connor, Clark & Lunn Investment Management Ltd.	16.01K	Jun 30, 26	+11.73K	0.01%
OCCUDO QUANTITATIVE STRATEGIES LP	15.64K	Jun 30, 26	+15.64K	0.01%
WHITTIER TRUST CO	15.48K	Jun 30, 26	--	0.01%
MAI Capital Management	15.46K	Jun 30, 26	+5.10K	0.01%
Magnetar Financial LLC	15.45K	Jun 30, 26	+15.45K	0.01%
WORLDQUANT MILLENNIUM ADVISORS LLC	15.38K	Jun 30, 26	+15.38K	0.01%
Polymer Capital Management (US) LLC	15.16K	Jun 30, 26	+15.16K	0.01%
Palogic Value Management, L.P.	15.01K	Jun 30, 26	+15.01K	0.01%
Chicago Partners Investment Group LLC	14.99K	Jun 30, 26	-6.44K	0.01%
Robeco Institutional Asset Management B.V.	14.32K	Jun 30, 26	-25.07K	0.01%
Summit Trail Advisors, LLC	13.98K	Jun 30, 26	+394	0.01%
Sequoia Financial Advisors, LLC	13.69K	Jun 30, 26	-37.06K	0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13.65K	Jun 30, 26	-1.30K	0.01%
Intellectus Partners, LLC	13.43K	Jun 30, 26	+370	0.01%
Federation des caisses Desjardins du Quebec	12.81K	Jun 30, 26	+3.00K	0.01%
TWO SIGMA SECURITIES, LLC	12.73K	Jun 30, 26	+12.73K	0.01%
ANTIPODES PARTNERS Ltd	12.05K	Jun 30, 26	-466.70K	0.01%
NORDEA INVESTMENT MANAGEMENT AB	11.94K	Jun 30, 26	+11.94K	0.01%
Colony Group, LLC	11.72K	Jun 30, 26	-30.79K	0.01%
Caitong International Asset Management Co., Ltd	11.70K	Jun 30, 26	+11.69K	0.01%
D. E. Shaw & Co., Inc.	11.69K	Jun 30, 26	+7.26K	0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS	11.65K	Jun 30, 26	+2.73K	0.01%
Virtu Financial LLC	11.57K	Jun 30, 26	+11.57K	0.01%
Diversify Advisory Services, LLC	11.41K	Jun 30, 26	+11.41K	0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC	11.41K	Jun 30, 26	-486	0.01%
AIA Group Ltd	11.13K	Jun 30, 26	--	0.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC	10.77K	Jun 30, 26	-9.52K	0.01%
Vanguard Personalized Indexing Management, LLC	10.63K	Jun 30, 26	-8.53K	0.01%
Atom Investors LP	10.60K	Jun 30, 26	-11.03K	0.01%
CenterBook Partners LP	10.57K	Jun 30, 26	+4.42K	0.01%
PARK AVENUE SECURITIES LLC	10.21K	Jun 30, 26	-746	0.01%
First Bank & Trust	10.16K	Jun 30, 26	+3.89K	0.01%
HB Wealth Management, LLC	9.95K	Jun 30, 26	-14.53K	0.01%
AMALGAMATED BANK	9.17K	Jun 30, 26	-301	0.01%
BNP PARIBAS ARBITRAGE, SNC	9.06K	Jun 30, 26	+45	0.01%
Cambria Investment Management, L.P.	8.89K	Jun 30, 26	+8.89K	0.01%
KEYBANK NATIONAL ASSOCIATION/OH	8.88K	Jun 30, 26	-485	0.01%
Sonoma Private Wealth LLC	8.65K	Jun 30, 26	--	0.01%
Cresset Asset Management, LLC	8.61K	Jun 30, 26	+278	0.01%
Atria Investments, Inc	8.57K	Jun 30, 26	-7.53K	0.01%
MISSION WEALTH MANAGEMENT, LP	8.53K	Jun 30, 26	+8.53K	0.01%
Quantitative Investment Management, LLC	8.40K	Jun 30, 26	+8.40K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	8.35K	Jun 30, 26	--	0.01%
Neuberger Berman Group LLC	8.23K	Jun 30, 26	-129.19K	0.01%
Envestnet Portfolio Solutions, Inc.	7.81K	Jun 30, 26	+5	0.01%
Kerrisdale Advisers, LLC	7.76K	Jun 30, 26	+7.76K	0.01%
Graham Capital Management, L.P.	7.75K	Jun 30, 26	+7.75K	0.01%
SRS Capital Advisors, Inc.	7.68K	Jun 30, 26	-761	0.01%
Ensign Peak Advisors, Inc	7.47K	Jun 30, 26	--	0.00%
GSA CAPITAL PARTNERS LLP	7.32K	Jun 30, 26	+7.32K	0.00%
MetLife Investment Management, LLC	6.78K	Jun 30, 26	-927	0.00%
BROWN ADVISORY INC	6.68K	Jun 30, 26	-1.74K	0.00%
Utah Retirement Systems	6.36K	Jun 30, 26	-290	0.00%
Campbell & CO Investment Adviser LLC	6.28K	Jun 30, 26	+1.89K	0.00%
Hills Bank & Trust Co	6.27K	Jun 30, 26	-64	0.00%
DnB Asset Management AS	6.24K	Jun 30, 26	-784	0.00%
COLDSTREAM CAPITAL MANAGEMENT INC	6.04K	Jun 30, 26	-1	0.00%
MERCER GLOBAL ADVISORS INC /ADV	6.02K	Jun 30, 26	-50.26K	0.00%
Snowden Capital Advisors LLC	6.02K	Jun 30, 26	-800	0.00%
Sanctuary Advisors, LLC	5.86K	Jun 30, 26	-1.04K	0.00%
FIDUCIARY TRUST CO	5.67K	Jun 30, 26	+5.67K	0.00%
Maryland State Retirement & Pension System	5.59K	Jun 30, 26	--	0.00%
Blueshift Asset Management, LLC	5.55K	Jun 30, 26	+5.55K	0.00%
Resources Investment Advisors, LLC.	5.50K	Jun 30, 26	+166	0.00%
CONNABLE OFFICE INC	5.27K	Jun 30, 26	--	0.00%
Vise Technologies, Inc.	5.07K	Jun 30, 26	-99	0.00%
WILEY BROS.-AINTREE CAPITAL, LLC	5.00K	Jun 30, 26	+258	0.00%
Jasper Ridge Partners, L.P.	4.98K	Jun 30, 26	--	0.00%
Sumitomo Mitsui Trust Group, Inc.	4.96K	Jun 30, 26	--	0.00%
Mirae Asset Global Investments Co., Ltd.	4.91K	Jun 30, 26	-272	0.00%
Parallel Advisors, LLC	4.77K	Jun 30, 26	-967	0.00%
Mitsubishi UFJ Trust & Banking Corp	4.31K	Jun 30, 26	+4.31K	0.00%
Smartleaf Asset Management LLC	3.57K	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	3.29K	Jun 30, 26	-143	0.00%
Quantbot Technologies LP	3.23K	Jun 30, 26	+3.23K	0.00%
HIGHLINE WEALTH PARTNERS LLC	3.22K	Jun 30, 26	-185	0.00%
Farther Finance Advisors, LLC	3.22K	Jun 30, 26	+111	0.00%
KBC Group NV	3.08K	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	2.91K	Jun 30, 26	+2.91K	0.00%
BROWN BROTHERS HARRIMAN & CO	2.90K	Jun 30, 26	--	0.00%
IFP Advisors, Inc	2.71K	Jun 30, 26	-1.25K	0.00%
Advisors Asset Management, Inc.	2.63K	Jun 30, 26	+508	0.00%
STRS OHIO	2.57K	Jun 30, 26	-425	0.00%
ACADIAN ASSET MANAGEMENT LLC	2.38K	Jun 30, 26	-1.41K	0.00%
HUNTINGTON NATIONAL BANK	1.99K	Jun 30, 26	+578	0.00%
BESSEMER GROUP INC	1.96K	Jun 30, 26	-664	0.00%
Graticule Asia Macro Advisors LLC	1.80K	Jun 30, 26	+1.80K	0.00%
Bayforest Capital Ltd	1.79K	Jun 30, 26	+1.69K	0.00%
Hilltop National Bank	1.79K	Jun 30, 26	--	0.00%
PEAK6 LLC	1.61K	Jun 30, 26	+1.59K	0.00%
Versant Capital Management, Inc	1.58K	Jun 30, 26	+529	0.00%
FINANCIAL CONSULATE, INC	1.33K	Jun 30, 26	-191	0.00%
NOMURA ASSET MANAGEMENT CO LTD	1.30K	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	1.29K	Jun 30, 26	+1.29K	0.00%
NATIONAL BANK OF CANADA /FI/	1.21K	Jun 30, 26	+99	0.00%
ROTHSCHILD INVESTMENT LLC	1.02K	Jun 30, 26	-5.38K	0.00%
Twin Tree Management, LP	996	Jun 30, 26	+996	0.00%
ZRC WEALTH MANAGEMENT, LLC	985	Jun 30, 26	+83	0.00%
EverSource Wealth Advisors, LLC	907	Jun 30, 26	-3.59K	0.00%
Quarry LP	877	Jun 30, 26	+877	0.00%
GAMMA Investing LLC	875	Jun 30, 26	-907	0.00%
Sterling Capital Management LLC	805	Jun 30, 26	-89	0.00%
Employees Retirement System of Texas	749	Jun 30, 26	--	0.00%
V-Square Quantitative Management LLC	633	Jun 30, 26	-31	0.00%
CALDWELL SUTTER CAPITAL, INC.	632	Jun 30, 26	+632	0.00%
TD PRIVATE CLIENT WEALTH LLC	626	Jun 30, 26	-208	0.00%
DELTA ASSET MANAGEMENT LLC/TN	500	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	475	Jun 30, 26	--	0.00%
BRYN MAWR TRUST Co	465	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	397	Jun 30, 26	-7	0.00%
SIGNATUREFD, LLC	374	Jun 30, 26	-2.65K	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	353	Jun 30, 26	--	0.00%
Allworth Financial LP	350	Jun 30, 26	-5.13K	0.00%
FIRST HORIZON CORP	327	Jun 30, 26	-351	0.00%
Pinnacle Wealth Planning Services, Inc.	323	Jun 30, 26	-545	0.00%
Measured Wealth Private Client Group, LLC	272	Jun 30, 26	-139	0.00%
1620 INVESTMENT ADVISORS, INC.	256	Jun 30, 26	-37	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	250	Jun 30, 26	+122	0.00%
Rossby Financial, LCC	214	Jun 30, 26	+105	0.00%
Integrated Wealth Concepts LLC	207	Jun 30, 26	-12.41K	0.00%
Bogart Wealth, LLC	200	Jun 30, 26	+161	0.00%
Covestor Ltd	193	Jun 30, 26	+89	0.00%
Clearstead Advisors, LLC	184	Jun 30, 26	-206	0.00%
Private Wealth Management Group, LLC	126	Jun 30, 26	+71	0.00%
Avion Wealth	112	Jun 30, 26	-44	0.00%
Physician Wealth Advisors, Inc.	111	Jun 30, 26	+26	0.00%
Strategic Wealth Partners, Ltd.	108	Jun 30, 26	--	0.00%
WHITTIER TRUST CO OF NEVADA INC	102	Jun 30, 26	--	0.00%
Private Wealth Asset Management, LLC	100	Jun 30, 26	-200	0.00%
Continuum Advisory, LLC	95	Jun 30, 26	+95	0.00%
First Command Advisory Services, Inc.	91	Jun 30, 26	+42	0.00%
SBI Securities Co., Ltd.	91	Jun 30, 26	--	0.00%
Park Place Capital Corp	89	Jun 30, 26	-6	0.00%
NewEdge Advisors, LLC	85	Jun 30, 26	-49	0.00%
Ameritas Advisory Services, LLC	84	Jun 30, 26	+84	0.00%
Marquette Asset Management, LLC	82	Jun 30, 26	-117	0.00%
UMB Bank, n.a.	77	Jun 30, 26	+53	0.00%
Cape Investment Advisory, Inc.	50	Jun 30, 26	+50	0.00%
CULLEN/FROST BANKERS, INC.	50	Jun 30, 26	-5	0.00%
Tower Research Capital LLC (TRC)	46	Jun 30, 26	-685	0.00%
Stone House Investment Management, LLC	42	Jun 30, 26	+42	0.00%
Steward Partners Investment Advisory, LLC	40	Jun 30, 26	-707	0.00%
American Capital Advisory, LLC	38	Jun 30, 26	+24	0.00%
True Wealth Design, LLC	38	Jun 30, 26	-673	0.00%
Bell Investment Advisors, Inc	36	Jun 30, 26	-121	0.00%
NISA INVESTMENT ADVISORS, LLC	31	Jun 30, 26	+2	0.00%
Bear Mountain Capital, Inc.	31	Jun 30, 26	+3	0.00%
MATHER GROUP, LLC.	29	Jun 30, 26	+29	0.00%
Larson Financial Group LLC	26	Jun 30, 26	-43	0.00%
BOKF, NA	25	Jun 30, 26	+25	0.00%
Bare Financial Services, Inc	25	Jun 30, 26	+6	0.00%
MASSMUTUAL TRUST CO FSB/ADV	23	Jun 30, 26	-197	0.00%
CoreCap Advisors, LLC	22	Jun 30, 26	--	0.00%
Sachetta, LLC	19	Jun 30, 26	-35	0.00%
WPG Advisers, LLC	17	Jun 30, 26	--	0.00%
TFC Financial Management, Inc.	14	Jun 30, 26	+14	0.00%
Activest Wealth Management	13	Jun 30, 26	+13	0.00%
Rialto Wealth Management, LLC	13	Jun 30, 26	+3	0.00%
SouthState Corp	13	Jun 30, 26	-1	0.00%
Cromwell Holdings LLC	13	Jun 30, 26	-6	0.00%
WEST PACES ADVISORS INC.	12	Jun 30, 26	+12	0.00%
MONTAG A & ASSOCIATES INC	12	Jun 30, 26	-7	0.00%
MV CAPITAL MANAGEMENT, INC.	3	Jun 30, 26	-37	0.00%
Plante Moran Financial Advisors, LLC	3	Jun 30, 26	+3	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	+1	0.00%
GHP Investment Advisors, Inc.	1	Jun 30, 26	--	0.00%
Rakuten Securities, Inc.	1	Jun 30, 26	+1	0.00%
JPL Wealth Management, LLC	--	Jun 30, 26	-29	--
ALERUS FINANCIAL NA	--	Jun 30, 26	-1	--
REGIONS FINANCIAL CORP	--	Jun 30, 26	-4.32K	--
LGT Fund Management Co Ltd.	--	Jun 30, 26	-4.44K	--
Quaker Wealth Management, LLC	--	Jun 30, 26	-10	--
Ethic Inc.	--	Jun 30, 26	-6.72K	--
CVA Family Office, LLC	--	Jun 30, 26	-62	--
Sentinus, LLC	--	Jun 30, 26	-4.32K	--
Legato Capital Management LLC	--	Jun 30, 26	-7.49K	--
Interchange Capital Partners, LLC	--	Jun 30, 26	-3.56K	--
Ariadne Wealth Management, LP	--	Jun 30, 26	-5.43K	--
JNBA Financial Advisors	--	Jun 30, 26	-66	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Jun 30, 26	-3.80K	--
Inscription Capital, LLC	--	Jun 30, 26	-6.18K	--
GLENMEDE TRUST CO NA	--	Jun 30, 26	-4.96K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-8.57K	--
Optiver Holding B.V.	--	Jun 30, 26	-232	--
Buckingham Strategic Partners	--	Jun 30, 26	-14.27K	--
Meeder Advisory Services, Inc.	--	Jun 30, 26	-3.76K	--
Abel Hall, LLC	--	Jun 30, 26	-3.59K	--
PARNASSUS INVESTMENTS, LLC	--	Jun 30, 26	-282.93K	--
Advisory Services Network, LLC	--	Jun 30, 26	-450	--
SJS Investment Consulting Inc.	--	Jun 30, 26	-432	--
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	--	Jun 30, 26	-57.78K	--
Breakwater Investment Management	--	Jun 30, 26	-10	--
Circle Wealth Management, LLC	--	Jun 30, 26	-7.75K	--
KORNITZER CAPITAL MANAGEMENT INC /KS	--	Jun 30, 26	-193.00K	--
Greycroft LP	--	Jun 30, 26	-1.00K	--
EVERENCE CAPITAL MANAGEMENT INC	--	Jun 30, 26	-5.31K	--
CENTRAL TRUST Co	--	Jun 30, 26	-6	--
AMERICAN CENTURY COMPANIES INC	--	Jun 30, 26	-65.83K	--
Roubaix Capital, LLC	--	Jun 30, 26	-72.75K	--
Richardson Capital Management LLC	--	Jun 30, 26	-30	--
Diversified Trust Co	--	Jun 30, 26	-15.60K	--
Callan Family Office, LLC	--	Jun 30, 26	-8.26K	--
Pier Capital, LLC	--	Jun 30, 26	-69.67K	--
Nicholas Investment Partners, LP	--	Jun 30, 26	-48.23K	--
TIGER GLOBAL MANAGEMENT LLC	--	Jun 30, 26	-2.34M	--
FIRST TRUST ADVISORS LP	--	Jun 30, 26	-165.62K	--
LAIRD NORTON TRUST COMPANY, LLC	--	Jun 30, 26	-6.37K	--
Caerus Investment Advisors, LLC	--	Jun 30, 26	-4.11K	--
North Star Investment Management Corp.	--	Jun 30, 26	-128	--
PDT Partners, LLC	--	Jun 30, 26	-5.78K	--
PERSONAL CFO SOLUTIONS, LLC	--	Jun 30, 26	-3.53K	--
Meritage Group LP	--	Jun 30, 26	-2.68M	--
TFB Advisors LLC	--	Jun 30, 26	-4.92K	--
EVOKE WEALTH, LLC	--	Jun 30, 26	-15.61K	--
Freestone Capital Holdings, LLC	--	Jun 30, 26	-3.80K	--
Tikvah Management LLC	--	Jun 30, 26	-119.94K	--
ELWOOD CAPITAL PARTNERS LP	--	Jun 30, 26	-6.73K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-157	--
Root Financial Partners, LLC	--	Jun 30, 26	-1.13K	--
EVERGREEN CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-6.06K	--
Dunhill Financial, LLC	--	Jun 30, 26	-2	--
RMB Capital Management, LLC	--	Jun 30, 26	-4.83K	--
State of Wyoming	--	Jun 30, 26	-6.51K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-16.39K	--
Exane Asset Management	--	Jun 30, 26	-59	--
nVerses Capital, LLC	--	Jun 30, 26	-3.81K	--
JACKSON THORNTON ASSET MANAGEMENT, LLC	--	Jun 30, 26	-4.38K	--
Baker Avenue Asset Management, LP	--	Jun 30, 26	-6.08K	--
Manchester Capital Management LLC	--	Jun 30, 26	-3	--
Ronald Blue Trust, Inc.	--	Jun 30, 26	-2	--
Cassaday & Co Wealth Management LLC	--	Jun 30, 26	-10	--
Atlantic Union Bankshares Corp	--	Jun 30, 26	-824	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-93.25K	--
CHOREO, LLC	--	Jun 30, 26	-4.09K	--
Krilogy Financial LLC	--	Jun 30, 26	-5.75K	--
JACOBS LEVY EQUITY MANAGEMENT, INC	--	Jun 30, 26	-13.85K	--
Malaga Cove Capital, LLC	--	Jun 30, 26	-18.81K	--
CIBC Asset Management Inc	--	Jun 30, 26	-5.10K	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-34	--
EVENTIDE ASSET MANAGEMENT, LLC	--	Jun 30, 26	-5.49K	--
NorthCrest Asset Manangement, LLC	--	Jun 30, 26	-6.56K	--
Artisan Partners Limited Partnership	--	Jun 30, 26	-866.70K	--
Waverly Advisors, LLC	--	Jun 30, 26	-7.22K	--
DEEPWATER ASSET MANAGEMENT, LLC	--	Jun 30, 26	-22.77K	--
EntryPoint Capital, LLC	--	Jun 30, 26	-6.88K	--
WEBSTER BANK, N. A.	--	Jun 30, 26	-43	--
Capital Advisors, Ltd. LLC	--	Jun 30, 26	-48	--
AdvisorNet Financial, Inc	--	Jun 30, 26	-15	--
Champlain Investment Partners, LLC	--	Jun 30, 26	-1.47M	--
DAYMARK WEALTH PARTNERS, LLC	--	Jun 30, 26	-4.53K	--
Canton Hathaway, LLC	--	Jun 30, 26	-2.13K	--
ShawSpring Partners LLC	--	Jun 30, 26	-216.76K	--
Pallas Capital Advisors LLC	--	Jun 30, 26	-9.82K	--
WADDELL & ASSOCIATES, LLC	--	Jun 30, 26	-6.59K	--
Catalytic Wealth RIA, LLC	--	Jun 30, 26	-9.48K	--
WoodTrust Financial Corp	--	Jun 30, 26	-3.60K	--
Merit Financial Group, LLC	--	Jun 30, 26	-18.50K	--
Toroso Investments, LLC	--	Jun 30, 26	-11.62K	--
Cornerstone Planning Group LLC	--	Jun 30, 26	-14	--
First Pacific Financial	--	Jun 30, 26	-80	--
BRIGHTON JONES LLC	--	Jun 30, 26	-16.58K	--
M&T BANK CORP	--	Jun 30, 26	-7.20K	--
ALLIANCEBERNSTEIN L.P.	9.75M	Mar 31, 26	+2.44M	6.46%
PRICE T ROWE ASSOCIATES INC /MD/	5.60M	Mar 31, 26	+3.33M	3.71%
Holocene Advisors, LP	1.55M	Mar 31, 26	-598.40K	1.03%
JANUS HENDERSON GROUP PLC	947.99K	Mar 31, 26	+94.27K	0.63%
BANK OF AMERICA CORP /DE/	751.33K	Mar 31, 26	-38.44K	0.50%
Praesidium Investment Management Company, LLC	679.55K	Mar 31, 26	+20.10K	0.45%
LOOMIS SAYLES & CO L P	527.98K	Mar 31, 26	-44.05K	0.35%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	172.93K	Mar 31, 26	+18.18K	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	135.40K	Mar 31, 26	+27.96K	0.09%
SQUARE PEG CAPITAL PTY LTD	108.19K	Mar 31, 26	-42.82K	0.07%
CWM, LLC	107.45K	Mar 31, 26	+100.19K	0.07%
Legal & General Group Plc	95.59K	Mar 31, 26	-27.06K	0.06%
AMERIPRISE FINANCIAL INC	92.23K	Mar 31, 26	-630.15K	0.06%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	87.43K	Mar 31, 26	+4.82K	0.06%
Brinker Capital Investments, LLC	72.92K	Mar 31, 26	-11.89K	0.05%
Liontrust Investment Partners LLP	65.98K	Mar 31, 26	--	0.04%
Nicholas Investment Partners, LP	48.23K	Mar 31, 26	+48.23K	0.03%
JONES FINANCIAL COMPANIES LLLP	45.32K	Mar 31, 26	+44.69K	0.03%
Sone Capital Management, LLC	44.40K	Mar 31, 26	-155.11K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	37.66K	Mar 31, 26	+5.47K	0.02%
JACOBS LEVY EQUITY MANAGEMENT, INC	13.85K	Mar 31, 26	+13.85K	0.01%
Empowered Funds, LLC	9.87K	Mar 31, 26	+9.87K	0.01%
PRELUDE CAPITAL MANAGEMENT, LLC	9.57K	Mar 31, 26	+9.57K	0.01%
QUADRANT CAPITAL GROUP LLC	8.57K	Mar 31, 26	+8.32K	0.01%
EntryPoint Capital, LLC	6.88K	Mar 31, 26	+6.88K	0.00%
JOURNEY STRATEGIC WEALTH LLC	6.43K	Mar 31, 26	+904	0.00%
LAIRD NORTON TRUST COMPANY, LLC	6.37K	Mar 31, 26	+553	0.00%
COLDSTREAM CAPITAL MANAGEMENT INC	6.04K	Mar 31, 26	-634	0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5.63K	Mar 31, 26	+5.63K	0.00%
Rehmann Capital Advisory Group	3.99K	Mar 31, 26	+1.20K	0.00%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	3.84K	Mar 31, 26	+3.84K	0.00%
Advisors Asset Management, Inc.	2.13K	Mar 31, 26	+280	0.00%
Employees Retirement System of Texas	749	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	272	Mar 31, 26	+90	0.00%
Transamerica Financial Advisors, Inc.	165	Mar 31, 26	+114	0.00%
Sunbelt Securities, Inc.	83	Mar 31, 26	+42	0.00%
CAPITAL FUND MANAGEMENT S.A.	--	Mar 31, 26	-21.22K	--
NZS Capital, LLC	--	Mar 31, 26	-773.11K	--
FORMULA GROWTH LTD	--	Mar 31, 26	-6.70K	--
Fulcrum Asset Management LLP	--	Mar 31, 26	-11.79K	--
DV Trading LLC	--	Mar 31, 26	-500	--
Canandaigua National Trust Co of Florida	--	Mar 31, 26	-3.37K	--
VANGUARD GROUP INC	13.16M	Dec 31, 25	+804.92K	8.72%
RGM Capital, LLC	1.96M	Dec 31, 25	-111.24K	1.30%
CIBC Private Wealth Group, LLC	239.77K	Dec 31, 25	-18.64K	0.16%
COMERICA BANK	110.44K	Dec 31, 25	-15.37K	0.07%
Quent Long Short Global Small Cap Fund, LP	39.34K	Dec 31, 25	+39.34K	0.03%
VIRGINIA RETIREMENT SYSTEMS ET AL	17.70K	Dec 31, 25	-3.50K	0.01%
Quest Partners LLC	1.54K	Dec 31, 25	-957	0.00%
Motiv8 Investments LLC	52	Dec 31, 25	+52	0.00%
Principia Wealth Advisory, LLC	5	Dec 31, 25	--	0.00%
Greenstone Partners, L.P.	522.80K	Sep 30, 25	+522.80K	0.35%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	235.11K	Sep 30, 25	+1.69K	0.16%
AXA Investment Managers S.A.	93.88K	Sep 30, 25	+93.88K	0.06%
Advantage Alpha Capital Partners LP	47.75K	Sep 30, 25	-20.20K	0.03%
SYNOVUS FINANCIAL CORP	13.59K	Sep 30, 25	+4.44K	0.01%
Binnacle Investments Inc	7	Sep 30, 25	+7	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-3.15K	--
AVANTAX ADVISORY SERVICES, INC.	3.32K	Jun 30, 25	+3.32K	0.00%
Nebula Research & Development LLC	3.16K	Jun 30, 25	-2.69K	0.00%
First Horizon Advisors, Inc.	1.56K	Jun 30, 25	-317	0.00%
Legacy Investment Solutions, LLC	34	Jun 30, 25	+34	0.00%
Parkworth Wealth Management, Inc.	4	Jun 30, 25	+4	0.00%
Vista Wealth Management Group, LLC	280.52K	Mar 31, 25	+57.10K	0.19%
Kodai Capital Management LP	97.69K	Mar 31, 25	+97.69K	0.06%
Orion Portfolio Solutions, LLC	76.38K	Mar 31, 25	+1.87K	0.05%
Lindbrook Capital, LLC	1.15K	Mar 31, 25	+863	0.00%
Old Well Partners, LLC	--	Mar 31, 25	-48.50K	--
Nuveen Asset Management, LLC	368.27K	Dec 31, 24	+4.83K	0.24%
EPIQ Capital Group, LLC	23.03K	Dec 31, 24	+7.71K	0.02%
Cassady Schiller Wealth Management, LLC	2	Dec 31, 24	+2	0.00%
EAGLE ASSET MANAGEMENT INC	172.98K	Sep 30, 24	+172.98K	0.11%
RAYMOND JAMES & ASSOCIATES	47.98K	Sep 30, 24	+1.39K	0.03%
PEAK6 Investments LLC	26.92K	Sep 30, 24	+26.92K	0.02%
SpiderRock Advisors, LLC	22.45K	Sep 30, 24	+12	0.01%
B. Metzler seel. Sohn & Co. Holding AG	20.31K	Sep 30, 24	+20.31K	0.01%
First Trust Investment Solutions L.P.	18.79K	Sep 30, 24	--	0.01%
SEVEN EIGHT CAPITAL, LP	4.99K	Sep 30, 24	-28.52K	0.00%
BBJS FINANCIAL ADVISORS, LLC	2.00K	Sep 30, 24	--	0.00%
NORTHWEST INVESTMENT COUNSELORS, LLC	2	Sep 30, 24	+2	0.00%
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-354	--
BlackRock Inc.	5.23M	Jun 30, 24	+902.12K	3.47%
CREDIT SUISSE AG/	139.16K	Mar 31, 24	+13.79K	0.09%
Richelieu Gestion PLC	26.00K	Mar 31, 24	+408	0.02%
Grey Street Capital, LLC	12.86K	Mar 31, 24	-25.94K	0.01%
Oracle Alpha Inc.	6.02K	Mar 31, 24	-3.76K	0.00%
Handelsinvest Investeringsforvaltning	3.83K	Mar 31, 24	-1.99K	0.00%
Cetera Advisors LLC	2.67K	Mar 31, 24	+2.67K	0.00%
Cipher Capital LP	--	Mar 31, 24	-6.27K	--
M&G INVESTMENT MANAGEMENT LTD	114.49K	Dec 31, 23	+8.99K	0.08%
DFPG INVESTMENTS, LLC	7.63K	Dec 31, 23	-443	0.01%
Echo Street Capital Management LLC	--	Dec 31, 23	-2.01M	--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	75.64K	Sep 30, 23	+48.63K	0.05%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC	27.93K	Sep 30, 23	--	0.02%
VETAMER CAPITAL MANAGEMENT, L.P.	10.65K	Sep 30, 23	+2.58K	0.01%
PATHSTONE FAMILY OFFICE, LLC	5.21K	Sep 30, 23	+457	0.00%
Column Capital Advisors, LLC	100	Sep 30, 23	--	0.00%
Ergoteles LLC	--	Sep 30, 23	-67.54K	--
Ten Capital Wealth Advisors, LLC	187.29K	Jun 30, 23	+143.51K	0.12%
First Growth Investment Manager LP	48.50K	Jun 30, 23	+18.00K	0.03%
PICTET ASSET MANAGEMENT SA	9.28K	Jun 30, 23	+5.41K	0.01%
BerganKDV Wealth Management, LLC	9	Jun 30, 23	--	0.00%
KCL Capital, L.P.	--	Jun 30, 23	-76.37K	--
Hitchwood Capital Management LP	20.00K	Mar 31, 23	+20.00K	0.01%
Kula Investments, LLC	6.27K	Mar 31, 23	+6.27K	0.00%
Noble Path Asset Management LP	--	Mar 31, 23	-71.00K	--
ZEKE CAPITAL ADVISORS, LLC	--	Dec 31, 22	-5.48K	--
American Portfolios Advisors	91	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	32	Sep 30, 22	+32	0.00%
Kore Private Wealth LLC	--	Sep 30, 22	-10.50K	--
Jefferies Group LLC	--	Sep 30, 22	-10.00K	--
Altium Wealth Management LLC	6.79K	Jun 30, 22	-66	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141.51K	Mar 31, 22	+41.09K	0.09%
Amalgamated Financial Corp.	12.86K	Mar 31, 22	+12.86K	0.01%
Deer VIII & Co. Ltd.	15.76M	Sep 30, 21	--	10.45%
XN Exponent Advisors LLC	558.20K	Sep 30, 21	+65.14K	0.37%
Marshall Wace North America L.P.	163.23K	Sep 30, 21	+140.50K	0.11%

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Holder

Date

Change

% Held

ICONIQ Capital, LLC

14.62M

Jun 30, 26

+1.09K

9.69%

MORGAN STANLEY

11.42M

Jun 30, 26

+2.34M

7.57%

BlackRock, Inc.

7.39M

Jun 30, 26

-147.06K

4.90%

PRICE T ROWE ASSOCIATES INC /MD/

6.62M

Jun 30, 26

+1.03M

4.39%

VANGUARD CAPITAL MANAGEMENT LLC

5.39M

Jun 30, 26

+7.29K

3.57%

UBS Group AG

5.19M

Jun 30, 26

+1.09M

3.44%

ALLIANCEBERNSTEIN L.P.

5.09M

Jun 30, 26

-4.66M

3.37%

Assenagon Asset Management S.A.

4.40M

Jun 30, 26

+2.15M

2.91%

Capital World Investors

3.47M

Jun 30, 26

-1.05M

2.30%

WELLINGTON MANAGEMENT GROUP LLP

3.45M

Jun 30, 26

+260.31K

2.29%

DEUTSCHE BANK AG\

2.82M

Jun 30, 26

+1.10M

1.87%

FIL Ltd

2.72M

Jun 30, 26

-5.68K

1.80%

JPMORGAN CHASE & CO

2.62M

Jun 30, 26

-2.21M

1.74%

GOLDMAN SACHS GROUP INC

2.53M

Jun 30, 26

+1.61M

1.68%

AQR CAPITAL MANAGEMENT LLC

2.39M

Jun 30, 26

-2.88M

1.58%

CITADEL ADVISORS LLC

2.24M

Jun 30, 26

+2.24M

1.48%

XN LP

2.22M

Jun 30, 26

1.47%

GEODE CAPITAL MANAGEMENT, LLC

2.20M

Jun 30, 26

-98.10K

1.46%

STATE STREET CORP

2.20M

Jun 30, 26

+66.42K

1.46%

BARCLAYS PLC

2.19M

Jun 30, 26

+2.06M

1.45%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

2.01M

Jun 30, 26

-8.34K

1.33%

WASATCH ADVISORS LP

1.91M

Jun 30, 26

-1.05M

1.26%

BAMCO INC /NY/

1.53M

Jun 30, 26

+30.10K

1.01%

JANE STREET GROUP, LLC

1.43M

Jun 30, 26

+1.42M

0.94%

NORGES BANK

1.23M

Jun 30, 26

+1.23M

0.82%

Qube Research & Technologies Ltd

1.19M

Jun 30, 26

+1.19M

0.79%

FRANKLIN RESOURCES INC

1.18M

Jun 30, 26

-101.97K

0.79%

Robeco Schweiz AG

1.18M

Jun 30, 26

+11.27K

0.78%

PRINCIPAL FINANCIAL GROUP INC

1.16M

Jun 30, 26

-2.20M

0.77%

DIMENSIONAL FUND ADVISORS LP

1.09M

Jun 30, 26

+1.03M

0.72%

Spyglass Capital Management LLC

1.05M

Jun 30, 26

+47.54K

0.70%

GW&K Investment Management, LLC

1.04M

Jun 30, 26

+4.86K

0.69%

WESTFIELD CAPITAL MANAGEMENT CO LP

989.42K

Jun 30, 26

-11.84K

0.66%

Invesco Ltd.

982.99K

Jun 30, 26

+836.61K

0.65%

Sixth Street Partners Management Company, L.P.

969.82K

Jun 30, 26

+969.82K

0.64%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

969.82K

Jun 30, 26

-1.17K

0.64%

Ardmore Road Asset Management LP

954.52K

Jun 30, 26

+572.92K

0.63%

PEREGRINE CAPITAL MANAGEMENT LLC

922.90K

Jun 30, 26

+119.47K

0.61%

Route One Investment Company, L.P.

918.21K

Jun 30, 26

0.61%

Stephens Investment Management Group LLC

863.59K

Jun 30, 26

+320.43K

0.57%

BANK OF AMERICA CORP /DE/

853.04K

Jun 30, 26

+101.72K

0.57%

CADIAN CAPITAL MANAGEMENT, LP

845.00K

Jun 30, 26

+515.00K

0.56%

VANGUARD FIDUCIARY TRUST CO

754.78K

Jun 30, 26

-7.82K

0.50%

NORTHERN TRUST CORP

697.08K

Jun 30, 26

+14.86K

0.46%

Greenstone Partners & Co., LLC

672.81K

Jun 30, 26

+390

0.45%

PALO DS MANAGER LLC

666.00K

Jun 30, 26

+232.64K

0.44%

DF DENT & CO INC

650.22K

Jun 30, 26

-209.96K

0.43%

Woodline Partners LP

618.07K

Jun 30, 26

+618.07K

0.41%

Fiera Capital Corp

516.66K

Jun 30, 26

-384.23K

0.34%

Lead Edge Capital Management, LLC

515.05K

Jun 30, 26

+205.48K

0.34%

CYPRESS POINT INVESTMENT MANAGEMENT LP

513.20K

Jun 30, 26

+27.58K

0.34%

MARSHALL WACE, LLP

505.63K

Jun 30, 26

+498.20K

0.34%

MAKENA CAPITAL MANAGEMENT LLC

497.73K

Jun 30, 26

+177.04K

0.33%

Point72 Asset Management, L.P.

496.95K

Jun 30, 26

+496.95K

0.33%

LOOMIS SAYLES & CO L P

492.77K

Jun 30, 26

-35.21K

0.33%

BANK OF NOVA SCOTIA

475.01K

Jun 30, 26

+475.01K

0.31%

Bank of New York Mellon Corp

434.71K

Jun 30, 26

-15.54K

0.29%

Praesidium Investment Management Company, LLC

421.49K

Jun 30, 26

-258.06K

0.28%

Sone Capital Management, LLC

409.65K

Jun 30, 26

+365.25K

0.27%

ENVESTNET ASSET MANAGEMENT INC

387.01K

Jun 30, 26

-13.55K

0.26%

ExodusPoint Capital Management, LP

374.68K

Jun 30, 26

+374.68K

0.25%

RAYMOND JAMES FINANCIAL INC

373.24K

Jun 30, 26

-31.81K

0.25%

NOMURA HOLDINGS INC

355.69K

Jun 30, 26

+101.22K

0.24%

Conestoga Capital Advisors, LLC

341.34K

Jun 30, 26

-65.94K

0.23%

MILLENNIUM MANAGEMENT LLC

339.42K

Jun 30, 26

+339.42K

0.22%

SEGALL BRYANT & HAMILL, LLC

336.16K

Jun 30, 26

-163.99K

0.22%

STIFEL FINANCIAL CORP

334.08K

Jun 30, 26

+93.58K

0.22%

BNP Paribas Asset Management Holding S.A.

334.06K

Jun 30, 26

+209.55K

0.22%

UBS ASSET MANAGEMENT AMERICAS INC

330.37K

Jun 30, 26

+13.60K

0.22%

Squarepoint Ops LLC

305.84K

Jun 30, 26

+73.48K

0.20%

Nuveen, LLC

305.01K

Jun 30, 26

-16.26K

0.20%

Gavilan Investment Partners LLC

305.00K

Jun 30, 26

-80.00K

0.20%

Cerity Partners LLC

300.86K

Jun 30, 26

-59.34K

0.20%

COOPER CREEK PARTNERS MANAGEMENT LLC

294.25K

Jun 30, 26

0.20%

XTX Topco Ltd

291.63K

Jun 30, 26

+288.00K

0.19%

Freestone Grove Partners LP

276.69K

Jun 30, 26

+276.69K

0.18%

Advisors Capital Management, LLC

268.87K

Jun 30, 26

+130.52K

0.18%

SEI INVESTMENTS CO

256.72K

Jun 30, 26

-82.76K

0.17%

Y-Intercept (Hong Kong) Ltd

238.87K

Jun 30, 26

+238.87K

0.16%

Swiss National Bank

233.40K

Jun 30, 26

+10.40K

0.15%

Holocene Advisors, LP

227.89K

Jun 30, 26

-1.32M

0.15%

NEW YORK STATE COMMON RETIREMENT FUND

221.75K

Jun 30, 26

-262.66K

0.15%

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

216.97K

Jun 30, 26

+10.67K

0.14%

CITIGROUP INC

206.13K

Jun 30, 26

+164.70K

0.14%

JENNISON ASSOCIATES LLC

194.27K

Jun 30, 26

-90.74K

0.13%

STATE OF WISCONSIN INVESTMENT BOARD

193.20K

Jun 30, 26

+20.70K

0.13%

FRONTIER CAPITAL MANAGEMENT CO LLC

181.92K

Jun 30, 26

-34.96K

0.12%

Long Path Partners LP

176.90K

Jun 30, 26

-32.29K

0.12%

WELLS FARGO & COMPANY/MN

176.22K

Jun 30, 26

-18.79K

0.12%

TUDOR INVESTMENT CORP ET AL

173.79K

Jun 30, 26

+173.79K

0.12%

MACQUARIE MANAGEMENT HOLDINGS, INC.

173.72K

Jun 30, 26

-48.89K

0.12%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

170.30K

Jun 30, 26

-2.63K

0.11%

Caption Management, LLC

160.69K

Jun 30, 26

+160.69K

0.11%

SYCOMORE ASSET MANAGEMENT

155.37K

Jun 30, 26

0.10%

BLAIR WILLIAM & CO/IL

155.00K

Jun 30, 26

-104.76K

0.10%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

152.22K

Jun 30, 26

+22.77K

0.10%

Divisadero Street Capital Management, LP

149.80K

Jun 30, 26

+149.80K

0.10%

Mariner, LLC

147.95K

Jun 30, 26

-157.09K

0.10%

Marble Harbor Investment Counsel, LLC

127.76K

Jun 30, 26

+11.81K

0.08%

RHUMBLINE ADVISERS

125.03K

Jun 30, 26

-9.94K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

117.89K

Jun 30, 26

+15.07K

0.08%

NATIXIS

110.49K

Jun 30, 26

+74.88K

0.07%

Legal & General Group Plc

104.99K

Jun 30, 26

+9.40K

0.07%

Quantinno Capital Management LP

104.62K

Jun 30, 26

-26.43K

0.07%

Pathstone Holdings, LLC

104.27K

Jun 30, 26

+56.77K

0.07%

LOUNTZIS ASSET MANAGEMENT, LLC

103.71K

Jun 30, 26

-1.39K

0.07%

FIFTH THIRD BANCORP

101.26K

Jun 30, 26

+2.74K

0.07%

Verition Fund Management LLC

96.92K

Jun 30, 26

+37.73K

0.06%

TWINBEECH CAPITAL LP

94.82K

Jun 30, 26

+94.82K

0.06%

Walleye Capital LLC

94.08K

Jun 30, 26

-50.94K

0.06%

RENAISSANCE TECHNOLOGIES LLC

93.25K

Jun 30, 26

+93.25K

0.06%

SQUARE PEG CAPITAL PTY LTD

88.71K

Jun 30, 26

-19.48K

0.06%

Aquatic Capital Management LLC

86.13K

Jun 30, 26

+86.13K

0.06%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

85.98K

Jun 30, 26

-1.50K

0.06%

EDMOND DE ROTHSCHILD HOLDING S.A.

81.08K

Jun 30, 26

-880

0.05%

AMERIPRISE FINANCIAL INC

78.78K

Jun 30, 26

-13.45K

0.05%

CANADA PENSION PLAN INVESTMENT BOARD

78.20K

Jun 30, 26

+26.60K

0.05%

OPPENHEIMER ASSET MANAGEMENT INC.

75.53K

Jun 30, 26

-7.38K

0.05%

Madison Asset Management, LLC

74.74K

Jun 30, 26

+35.38K

0.05%

Brinker Capital Investments, LLC

71.27K

Jun 30, 26

-1.65K

0.05%

ROYAL BANK OF CANADA

71.16K

Jun 30, 26

-195.13K

0.05%

2Xideas AG

70.19K

Jun 30, 26

-7.60K

0.05%

LPL Financial LLC

67.40K

Jun 30, 26

-5.64K

0.04%

Schonfeld Strategic Advisors LLC

66.67K

Jun 30, 26

+66.67K

0.04%

AXQ CAPITAL, LP

64.53K

Jun 30, 26

+64.53K

0.04%

GEORGE KAISER FAMILY FOUNDATION

64.06K

Jun 30, 26

+11.60K

0.04%

Universal- Beteiligungs- und Servicegesellschaft mbH

63.02K

Jun 30, 26

+5.87K

0.04%

DNCA FINANCE

62.55K

Jun 30, 26

+1.65K

0.04%

VICTORY CAPITAL MANAGEMENT INC

59.57K

Jun 30, 26

-28.61K

0.04%

Qsemble Capital Management, LP

59.01K

Jun 30, 26

+59.01K

0.04%

Quadrature Capital Ltd

57.13K

Jun 30, 26

+57.13K

0.04%

Amundi

56.58K

Jun 30, 26

-68.68K

0.04%

Hillsdale Investment Management Inc.

55.80K

Jun 30, 26

0.04%

Police & Firemen's Retirement System of New Jersey

55.29K

Jun 30, 26

+1.70K

0.04%

GATEWAY INVESTMENT ADVISERS LLC

54.60K

Jun 30, 26

+54.60K

0.04%

Jain Global LLC

54.33K

Jun 30, 26

+47.32K

0.04%

HighTower Advisors, LLC

54.03K

Jun 30, 26

+25.81K

0.04%

Handelsbanken Fonder AB

53.40K

Jun 30, 26

+31.60K

0.04%

Nan Fung Group Holdings Ltd

53.30K

Jun 30, 26

0.04%

Treasurer of the State of North Carolina

51.94K

Jun 30, 26

-1.68K

0.03%

Taylor Frigon Capital Management LLC

50.48K

Jun 30, 26

+10.81K

0.03%

CI Private Wealth, LLC

49.56K

Jun 30, 26

+49.56K

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

49.20K

Jun 30, 26

0.03%

Whetstone Capital Advisors, LLC

49.00K

Jun 30, 26

+49.00K

0.03%

Northside Capital Management, LLC

46.95K

Jun 30, 26

0.03%

Jump Financial, LLC

46.75K

Jun 30, 26

+32.90K

0.03%

Vanguard Global Advisers, LLC

45.81K

Jun 30, 26

-2.95K

0.03%

TWO SIGMA INVESTMENTS, LP

43.26K

Jun 30, 26

+43.26K

0.03%

Bridgefront Capital, LLC

42.41K

Jun 30, 26

+42.41K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

42.40K

Jun 30, 26

+4.75K

0.03%

Russell Investments Group, Ltd.

41.98K

Jun 30, 26

+17.37K

0.03%

Cetera Investment Advisers

41.79K

Jun 30, 26

-12.71K

0.03%

CREDIT AGRICOLE S A

41.63K

Jun 30, 26

+41.63K

0.03%

State of New Jersey Common Pension Fund D

41.10K

Jun 30, 26

-2.13K

0.03%

CI INVESTMENTS INC.

40.81K

Jun 30, 26

+545

0.03%

Entropy Technologies, LP

40.77K

Jun 30, 26

+40.77K

0.03%

Weiss Asset Management LP

40.56K

Jun 30, 26

+40.56K

0.03%

Quent Capital, LLC

39.60K

Jun 30, 26

-267

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

38.55K

Jun 30, 26

+32.92K

0.03%

Bullseye Asset Management LLC

38.10K

Jun 30, 26

+6.27K

0.03%

US BANCORP \DE\

38.07K

Jun 30, 26

+4.16K

0.03%

MML INVESTORS SERVICES, LLC

35.74K

Jun 30, 26

+5.98K

0.02%

Man Group plc

35.11K

Jun 30, 26

+25.70K

0.02%

IEQ CAPITAL, LLC

34.40K

Jun 30, 26

-243.72K

0.02%

NATIXIS ADVISORS, L.P.

34.19K

Jun 30, 26

-12.99K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

34.00K

Jun 30, 26

-383.19K

0.02%

CAPTRUST FINANCIAL ADVISORS

34.00K

Jun 30, 26

-163.51K

0.02%

LAZARD ASSET MANAGEMENT LLC

33.79K

Jun 30, 26

+28.83K

0.02%

Dynamic Technology Lab Private Ltd

32.94K

Jun 30, 26

+32.94K

0.02%

Arizona State Retirement System

32.10K

Jun 30, 26

+1.16K

0.02%

TRUIST FINANCIAL CORP

32.00K

Jun 30, 26

-1.24K

0.02%

ALLSTATE CORP

31.22K

Jun 30, 26

-4.63K

0.02%

JONES FINANCIAL COMPANIES LLLP

30.93K

Jun 30, 26

-14.38K

0.02%

Palidye Holdings (Caymans) Ltd

30.70K

Jun 30, 26

-1.43K

0.02%

Hanson & Doremus Investment Management

30.06K

Jun 30, 26

-40

0.02%

Vanguard Investments Australia, Ltd.

29.30K

Jun 30, 26

+1.57K

0.02%

Edgestream Partners, L.P.

28.00K

Jun 30, 26

+28.00K

0.02%

Sciencast Management LP

27.33K

Jun 30, 26

+27.33K

0.02%

Oak Thistle LLC

27.31K

Jun 30, 26

+27.31K

0.02%

Cache Advisors, LLC

26.69K

Jun 30, 26

0.02%

Napean Trading & Investment Co (Singapore) PTE Ltd

26.65K

Jun 30, 26

0.02%

KLP KAPITALFORVALTNING AS

26.30K

Jun 30, 26

+1.50K

0.02%

SG Americas Securities, LLC

26.15K

Jun 30, 26

+11.02K

0.02%

B. Metzler seel. Sohn & Co. AG

25.88K

Jun 30, 26

-5.45K

0.02%

Havemeyer Place LP

25.87K

Jun 30, 26

+25.87K

0.02%

INCEPTIONR LLC

24.60K

Jun 30, 26

+24.60K

0.02%

Engineers Gate Manager LP

23.91K

Jun 30, 26

+23.91K

0.02%

CITIZENS FINANCIAL GROUP INC/RI

23.73K

Jun 30, 26

-4.54K

0.02%

FOX RUN MANAGEMENT, L.L.C.

22.83K

Jun 30, 26

+22.83K

0.02%

AIGEN INVESTMENT MANAGEMENT, LP

22.14K

Jun 30, 26

+22.14K

0.01%

BDF-GESTION

21.64K

Jun 30, 26

-2.43K

0.01%

PRELUDE CAPITAL MANAGEMENT, LLC

21.28K

Jun 30, 26

+11.70K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

21.05K

Jun 30, 26

-16.86K

0.01%

XPONANCE, INC.

20.91K

Jun 30, 26

-1.20K

0.01%

ASSETMARK, INC

20.08K

Jun 30, 26

-108.93K

0.01%

CULLINAN ASSOCIATES INC

20.00K

Jun 30, 26

0.01%

Creative Planning

19.77K

Jun 30, 26

-75.96K

0.01%

Brevan Howard Capital Management LP

19.09K

Jun 30, 26

+19.09K

0.01%

Gotham Asset Management, LLC

18.97K

Jun 30, 26

-9.47K

0.01%

Richard P Slaughter Associates Inc

18.00K

Jun 30, 26

0.01%

Pictet Asset Management Holding SA

17.90K

Jun 30, 26

-949

0.01%

FMR LLC

17.80K

Jun 30, 26

-24.31K

0.01%

FEDERATED HERMES, INC.

17.69K

Jun 30, 26

-47.77K

0.01%

Inspire Investing, LLC

17.14K

Jun 30, 26

+10.52K

0.01%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

16.90K

Jun 30, 26

-7.76K

0.01%

ADVISOR GROUP HOLDINGS, INC.

16.52K

Jun 30, 26

-6.14K

0.01%

Connor, Clark & Lunn Investment Management Ltd.

16.01K

Jun 30, 26

+11.73K

0.01%

OCCUDO QUANTITATIVE STRATEGIES LP

15.64K

Jun 30, 26

+15.64K

0.01%

WHITTIER TRUST CO

15.48K

Jun 30, 26

0.01%

MAI Capital Management

15.46K

Jun 30, 26

+5.10K

0.01%

Magnetar Financial LLC

15.45K

Jun 30, 26

+15.45K

0.01%

WORLDQUANT MILLENNIUM ADVISORS LLC

15.38K

Jun 30, 26

+15.38K

0.01%

Polymer Capital Management (US) LLC

15.16K

Jun 30, 26

+15.16K

0.01%

Palogic Value Management, L.P.

15.01K

Jun 30, 26

+15.01K

0.01%

Chicago Partners Investment Group LLC

14.99K

Jun 30, 26

-6.44K

0.01%

Robeco Institutional Asset Management B.V.

14.32K

Jun 30, 26

-25.07K

0.01%

Summit Trail Advisors, LLC

13.98K

Jun 30, 26

+394

0.01%

Sequoia Financial Advisors, LLC

13.69K

Jun 30, 26

-37.06K

0.01%

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

13.65K

Jun 30, 26

-1.30K

0.01%

Intellectus Partners, LLC

13.43K

Jun 30, 26

+370

0.01%

Federation des caisses Desjardins du Quebec

12.81K

Jun 30, 26

+3.00K

0.01%

TWO SIGMA SECURITIES, LLC

12.73K

Jun 30, 26

+12.73K

0.01%

ANTIPODES PARTNERS Ltd

12.05K

Jun 30, 26

-466.70K

0.01%

NORDEA INVESTMENT MANAGEMENT AB

11.94K

Jun 30, 26

+11.94K

0.01%

Colony Group, LLC

11.72K

Jun 30, 26

-30.79K

0.01%

Caitong International Asset Management Co., Ltd

11.70K

Jun 30, 26

+11.69K

0.01%

D. E. Shaw & Co., Inc.

11.69K

Jun 30, 26

+7.26K

0.01%

TEACHER RETIREMENT SYSTEM OF TEXAS

11.65K

Jun 30, 26

+2.73K

0.01%

Virtu Financial LLC

11.57K

Jun 30, 26

+11.57K

0.01%

Diversify Advisory Services, LLC

11.41K

Jun 30, 26

+11.41K

0.01%

DIVERSIFY WEALTH MANAGEMENT, LLC

11.41K

Jun 30, 26

-486

0.01%

AIA Group Ltd

11.13K

Jun 30, 26

0.01%

SILVERCREST ASSET MANAGEMENT GROUP LLC

10.77K

Jun 30, 26

-9.52K

0.01%

Vanguard Personalized Indexing Management, LLC

10.63K

Jun 30, 26

-8.53K

0.01%

Atom Investors LP

10.60K

Jun 30, 26

-11.03K

0.01%

CenterBook Partners LP

10.57K

Jun 30, 26

+4.42K

0.01%

PARK AVENUE SECURITIES LLC

10.21K

Jun 30, 26

-746

0.01%

First Bank & Trust

10.16K

Jun 30, 26

+3.89K

0.01%

HB Wealth Management, LLC

9.95K

Jun 30, 26

-14.53K

0.01%

AMALGAMATED BANK

9.17K

Jun 30, 26

-301

0.01%

BNP PARIBAS ARBITRAGE, SNC

9.06K

Jun 30, 26

+45

0.01%

Cambria Investment Management, L.P.

8.89K

Jun 30, 26

+8.89K

0.01%

KEYBANK NATIONAL ASSOCIATION/OH

8.88K

Jun 30, 26

-485

0.01%

Sonoma Private Wealth LLC

8.65K

Jun 30, 26

0.01%

Cresset Asset Management, LLC

8.61K

Jun 30, 26

+278

0.01%

Atria Investments, Inc

8.57K

Jun 30, 26

-7.53K

0.01%

MISSION WEALTH MANAGEMENT, LP

8.53K

Jun 30, 26

+8.53K

0.01%

Quantitative Investment Management, LLC

8.40K

Jun 30, 26

+8.40K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

8.35K

Jun 30, 26

0.01%

Neuberger Berman Group LLC

8.23K

Jun 30, 26

-129.19K

0.01%

Envestnet Portfolio Solutions, Inc.

7.81K

Jun 30, 26

0.01%

Kerrisdale Advisers, LLC

7.76K

Jun 30, 26

+7.76K

0.01%

Graham Capital Management, L.P.

7.75K

Jun 30, 26

+7.75K

0.01%

SRS Capital Advisors, Inc.

7.68K

Jun 30, 26

-761

0.01%

Ensign Peak Advisors, Inc

7.47K

Jun 30, 26

0.00%

GSA CAPITAL PARTNERS LLP

7.32K

Jun 30, 26

+7.32K

0.00%

MetLife Investment Management, LLC

6.78K

Jun 30, 26

-927

0.00%

BROWN ADVISORY INC

6.68K

Jun 30, 26

-1.74K

0.00%

Utah Retirement Systems

6.36K

Jun 30, 26

-290

0.00%

Campbell & CO Investment Adviser LLC

6.28K

Jun 30, 26

+1.89K

0.00%

Hills Bank & Trust Co

6.27K

Jun 30, 26

-64

0.00%

DnB Asset Management AS

6.24K

Jun 30, 26

-784

0.00%

COLDSTREAM CAPITAL MANAGEMENT INC

6.04K

Jun 30, 26

-1

0.00%

MERCER GLOBAL ADVISORS INC /ADV

6.02K

Jun 30, 26

-50.26K

0.00%

Snowden Capital Advisors LLC

6.02K

Jun 30, 26

-800

0.00%

Sanctuary Advisors, LLC

5.86K

Jun 30, 26

-1.04K

0.00%

FIDUCIARY TRUST CO

5.67K

Jun 30, 26

+5.67K

0.00%

Maryland State Retirement & Pension System

5.59K

Jun 30, 26

0.00%

Blueshift Asset Management, LLC

5.55K

Jun 30, 26

+5.55K

0.00%

Resources Investment Advisors, LLC.

5.50K

Jun 30, 26

+166

0.00%

CONNABLE OFFICE INC

5.27K

Jun 30, 26

0.00%

Vise Technologies, Inc.

5.07K

Jun 30, 26

-99

0.00%

WILEY BROS.-AINTREE CAPITAL, LLC

5.00K

Jun 30, 26

+258

0.00%

Jasper Ridge Partners, L.P.

4.98K

Jun 30, 26

0.00%

Sumitomo Mitsui Trust Group, Inc.

4.96K

Jun 30, 26

0.00%

Mirae Asset Global Investments Co., Ltd.

4.91K

Jun 30, 26

-272

0.00%

Parallel Advisors, LLC

4.77K

Jun 30, 26

-967

0.00%

Mitsubishi UFJ Trust & Banking Corp

4.31K

Jun 30, 26

+4.31K

0.00%

Smartleaf Asset Management LLC

3.57K

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

3.29K

Jun 30, 26

-143

0.00%

Quantbot Technologies LP

3.23K

Jun 30, 26

+3.23K

0.00%

HIGHLINE WEALTH PARTNERS LLC

3.22K

Jun 30, 26

-185

0.00%

Farther Finance Advisors, LLC

3.22K

Jun 30, 26

+111

0.00%

KBC Group NV

3.08K

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

2.91K

Jun 30, 26

+2.91K

0.00%

BROWN BROTHERS HARRIMAN & CO

2.90K

Jun 30, 26

0.00%

IFP Advisors, Inc

2.71K

Jun 30, 26

-1.25K

0.00%

Advisors Asset Management, Inc.

2.63K

Jun 30, 26

+508

0.00%

STRS OHIO

2.57K

Jun 30, 26

-425

0.00%

ACADIAN ASSET MANAGEMENT LLC

2.38K

Jun 30, 26

-1.41K

0.00%

HUNTINGTON NATIONAL BANK

1.99K

Jun 30, 26

+578

0.00%

BESSEMER GROUP INC

1.96K

Jun 30, 26

-664

0.00%

Graticule Asia Macro Advisors LLC

1.80K

Jun 30, 26

+1.80K

0.00%

Bayforest Capital Ltd

1.79K

Jun 30, 26

+1.69K

0.00%

Hilltop National Bank

1.79K

Jun 30, 26

0.00%

PEAK6 LLC

1.61K

Jun 30, 26

+1.59K

0.00%

Versant Capital Management, Inc

1.58K

Jun 30, 26

+529

0.00%

FINANCIAL CONSULATE, INC

1.33K

Jun 30, 26

-191

0.00%

NOMURA ASSET MANAGEMENT CO LTD

1.30K

Jun 30, 26

0.00%

Global Retirement Partners, LLC

1.29K

Jun 30, 26

+1.29K

0.00%

NATIONAL BANK OF CANADA /FI/

1.21K

Jun 30, 26

+99

0.00%

ROTHSCHILD INVESTMENT LLC

1.02K

Jun 30, 26

-5.38K

0.00%

Twin Tree Management, LP

996

Jun 30, 26

+996

0.00%

ZRC WEALTH MANAGEMENT, LLC

985

Jun 30, 26

+83

0.00%

EverSource Wealth Advisors, LLC

907

Jun 30, 26

-3.59K

0.00%

Quarry LP

877

Jun 30, 26

+877

0.00%

GAMMA Investing LLC

875

Jun 30, 26

-907

0.00%

Sterling Capital Management LLC

805

Jun 30, 26

-89

0.00%

Employees Retirement System of Texas

749

Jun 30, 26

0.00%

V-Square Quantitative Management LLC

633

Jun 30, 26

-31

0.00%

CALDWELL SUTTER CAPITAL, INC.

632

Jun 30, 26

+632

0.00%

TD PRIVATE CLIENT WEALTH LLC

626

Jun 30, 26

-208

0.00%

DELTA ASSET MANAGEMENT LLC/TN

500

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

475

Jun 30, 26

0.00%

BRYN MAWR TRUST Co

465

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

397

Jun 30, 26

-7

0.00%

SIGNATUREFD, LLC

374

Jun 30, 26

-2.65K

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

353

Jun 30, 26

0.00%

Allworth Financial LP

350

Jun 30, 26

-5.13K

0.00%

FIRST HORIZON CORP

327

Jun 30, 26

-351

0.00%

Pinnacle Wealth Planning Services, Inc.

323

Jun 30, 26

-545

0.00%

Measured Wealth Private Client Group, LLC

272

Jun 30, 26

-139

0.00%

1620 INVESTMENT ADVISORS, INC.

256

Jun 30, 26

-37

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

250

Jun 30, 26

+122

0.00%

Rossby Financial, LCC

214

Jun 30, 26

+105

0.00%

Integrated Wealth Concepts LLC

207

Jun 30, 26

-12.41K

0.00%

Bogart Wealth, LLC

200

Jun 30, 26

+161

0.00%

Covestor Ltd

193

Jun 30, 26

+89

0.00%

Clearstead Advisors, LLC

184

Jun 30, 26

-206

0.00%

Private Wealth Management Group, LLC

126

Jun 30, 26

+71

0.00%

Avion Wealth

112

Jun 30, 26

-44

0.00%

Physician Wealth Advisors, Inc.

111

Jun 30, 26

+26

0.00%

Strategic Wealth Partners, Ltd.

108

Jun 30, 26

0.00%

WHITTIER TRUST CO OF NEVADA INC

102

Jun 30, 26

0.00%

Private Wealth Asset Management, LLC

100

Jun 30, 26

-200

0.00%

Continuum Advisory, LLC

Jun 30, 26

+95

0.00%

First Command Advisory Services, Inc.

Jun 30, 26

+42

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Park Place Capital Corp

Jun 30, 26

-6

0.00%

NewEdge Advisors, LLC

Jun 30, 26

-49

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+84

0.00%

Marquette Asset Management, LLC

Jun 30, 26

-117

0.00%

UMB Bank, n.a.

Jun 30, 26

+53

0.00%

Cape Investment Advisory, Inc.

Jun 30, 26

+50

0.00%

CULLEN/FROST BANKERS, INC.

Jun 30, 26

-5

0.00%

Tower Research Capital LLC (TRC)

Jun 30, 26

-685

0.00%

Stone House Investment Management, LLC

Jun 30, 26

+42

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

-707

0.00%

American Capital Advisory, LLC

Jun 30, 26

+24

0.00%

True Wealth Design, LLC

Jun 30, 26

-673

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

-121

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

Bear Mountain Capital, Inc.

Jun 30, 26

0.00%

MATHER GROUP, LLC.

Jun 30, 26

+29

0.00%

Larson Financial Group LLC

Jun 30, 26

-43

0.00%

BOKF, NA

Jun 30, 26

+25

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-197

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

Sachetta, LLC

Jun 30, 26

-35

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

TFC Financial Management, Inc.

Jun 30, 26

+14

0.00%

Activest Wealth Management

Jun 30, 26

+13

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

SouthState Corp

Jun 30, 26

-1

0.00%

Cromwell Holdings LLC

Jun 30, 26

-6

0.00%

WEST PACES ADVISORS INC.

Jun 30, 26

+12

0.00%

MONTAG A & ASSOCIATES INC

Jun 30, 26

-7

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

-37

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

Rakuten Securities, Inc.

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

-29

ALERUS FINANCIAL NA

Jun 30, 26

-1

REGIONS FINANCIAL CORP

Jun 30, 26

-4.32K

LGT Fund Management Co Ltd.

Jun 30, 26

-4.44K

Quaker Wealth Management, LLC

Jun 30, 26

-10

Ethic Inc.

Jun 30, 26

-6.72K

CVA Family Office, LLC

Jun 30, 26

-62

Sentinus, LLC

Jun 30, 26

-4.32K

Legato Capital Management LLC

Jun 30, 26

-7.49K

Interchange Capital Partners, LLC

Jun 30, 26

-3.56K

Ariadne Wealth Management, LP

Jun 30, 26

-5.43K

JNBA Financial Advisors

Jun 30, 26

-66

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Jun 30, 26

-3.80K

Inscription Capital, LLC

Jun 30, 26

-6.18K

GLENMEDE TRUST CO NA

Jun 30, 26

-4.96K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-8.57K

Optiver Holding B.V.

Jun 30, 26

-232

Buckingham Strategic Partners

Jun 30, 26

-14.27K

Meeder Advisory Services, Inc.

Jun 30, 26

-3.76K

Abel Hall, LLC

Jun 30, 26

-3.59K

PARNASSUS INVESTMENTS, LLC

Jun 30, 26

-282.93K

Advisory Services Network, LLC

Jun 30, 26

-450

SJS Investment Consulting Inc.

Jun 30, 26

-432

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Jun 30, 26

-57.78K

Breakwater Investment Management

Jun 30, 26

-10

Circle Wealth Management, LLC

Jun 30, 26

-7.75K

KORNITZER CAPITAL MANAGEMENT INC /KS

Jun 30, 26

-193.00K

Greycroft LP

Jun 30, 26

-1.00K

EVERENCE CAPITAL MANAGEMENT INC

Jun 30, 26

-5.31K

CENTRAL TRUST Co

Jun 30, 26

-6

AMERICAN CENTURY COMPANIES INC

Jun 30, 26

-65.83K

Roubaix Capital, LLC

Jun 30, 26

-72.75K

Richardson Capital Management LLC

Jun 30, 26

-30

Diversified Trust Co

Jun 30, 26

-15.60K

Callan Family Office, LLC

Jun 30, 26

-8.26K

Pier Capital, LLC

Jun 30, 26

-69.67K

Nicholas Investment Partners, LP

Jun 30, 26

-48.23K

TIGER GLOBAL MANAGEMENT LLC

Jun 30, 26

-2.34M

FIRST TRUST ADVISORS LP

Jun 30, 26

-165.62K

LAIRD NORTON TRUST COMPANY, LLC

Jun 30, 26

-6.37K

Caerus Investment Advisors, LLC

Jun 30, 26

-4.11K

North Star Investment Management Corp.

Jun 30, 26

-128

PDT Partners, LLC

Jun 30, 26

-5.78K

PERSONAL CFO SOLUTIONS, LLC

Jun 30, 26

-3.53K

Meritage Group LP

Jun 30, 26

-2.68M

TFB Advisors LLC

Jun 30, 26

-4.92K

EVOKE WEALTH, LLC

Jun 30, 26

-15.61K

Freestone Capital Holdings, LLC

Jun 30, 26

-3.80K

Tikvah Management LLC

Jun 30, 26

-119.94K

ELWOOD CAPITAL PARTNERS LP

Jun 30, 26

-6.73K

Wealth Preservation Advisors, LLC

Jun 30, 26

-157

Root Financial Partners, LLC

Jun 30, 26

-1.13K

EVERGREEN CAPITAL MANAGEMENT LLC

Jun 30, 26

-6.06K

Dunhill Financial, LLC

Jun 30, 26

-2

RMB Capital Management, LLC

Jun 30, 26

-4.83K

State of Wyoming

Jun 30, 26

-6.51K

HSBC HOLDINGS PLC

Jun 30, 26

-16.39K

Exane Asset Management

Jun 30, 26

-59

nVerses Capital, LLC

Jun 30, 26

-3.81K

JACKSON THORNTON ASSET MANAGEMENT, LLC

Jun 30, 26

-4.38K

Baker Avenue Asset Management, LP

Jun 30, 26

-6.08K

Manchester Capital Management LLC

Jun 30, 26

-3

Ronald Blue Trust, Inc.

Jun 30, 26

-2

Cassaday & Co Wealth Management LLC

Jun 30, 26

-10

Atlantic Union Bankshares Corp

Jun 30, 26

-824

Allspring Global Investments Holdings, LLC

Jun 30, 26

-93.25K

CHOREO, LLC

Jun 30, 26

-4.09K

Krilogy Financial LLC

Jun 30, 26

-5.75K

JACOBS LEVY EQUITY MANAGEMENT, INC

Jun 30, 26

-13.85K

Malaga Cove Capital, LLC

Jun 30, 26

-18.81K

CIBC Asset Management Inc

Jun 30, 26

-5.10K

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-34

EVENTIDE ASSET MANAGEMENT, LLC

Jun 30, 26

-5.49K

NorthCrest Asset Manangement, LLC

Jun 30, 26

-6.56K

Artisan Partners Limited Partnership

Jun 30, 26

-866.70K

Waverly Advisors, LLC

Jun 30, 26

-7.22K

DEEPWATER ASSET MANAGEMENT, LLC

Jun 30, 26

-22.77K

EntryPoint Capital, LLC

Jun 30, 26

-6.88K

WEBSTER BANK, N. A.

Jun 30, 26

-43

Capital Advisors, Ltd. LLC

Jun 30, 26

-48

AdvisorNet Financial, Inc

Jun 30, 26

-15

Champlain Investment Partners, LLC

Jun 30, 26

-1.47M

DAYMARK WEALTH PARTNERS, LLC

Jun 30, 26

-4.53K

Canton Hathaway, LLC

Jun 30, 26

-2.13K

ShawSpring Partners LLC

Jun 30, 26

-216.76K

Pallas Capital Advisors LLC

Jun 30, 26

-9.82K

WADDELL & ASSOCIATES, LLC

Jun 30, 26

-6.59K

Catalytic Wealth RIA, LLC

Jun 30, 26

-9.48K

WoodTrust Financial Corp

Jun 30, 26

-3.60K

Merit Financial Group, LLC

Jun 30, 26

-18.50K

Toroso Investments, LLC

Jun 30, 26

-11.62K

Cornerstone Planning Group LLC

Jun 30, 26

-14

First Pacific Financial

Jun 30, 26

-80

BRIGHTON JONES LLC

Jun 30, 26

-16.58K

M&T BANK CORP

Jun 30, 26

-7.20K

ALLIANCEBERNSTEIN L.P.

9.75M

Mar 31, 26

+2.44M

6.46%

PRICE T ROWE ASSOCIATES INC /MD/

5.60M

Mar 31, 26

+3.33M

3.71%

Holocene Advisors, LP

1.55M

Mar 31, 26

-598.40K

1.03%

JANUS HENDERSON GROUP PLC

947.99K

Mar 31, 26

+94.27K

0.63%

BANK OF AMERICA CORP /DE/

751.33K

Mar 31, 26

-38.44K

0.50%

Praesidium Investment Management Company, LLC

679.55K

Mar 31, 26

+20.10K

0.45%

LOOMIS SAYLES & CO L P

527.98K

Mar 31, 26

-44.05K

0.35%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

172.93K

Mar 31, 26

+18.18K

0.11%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

135.40K

Mar 31, 26

+27.96K

0.09%

SQUARE PEG CAPITAL PTY LTD

108.19K

Mar 31, 26

-42.82K

0.07%

CWM, LLC

107.45K

Mar 31, 26

+100.19K

0.07%

Legal & General Group Plc

95.59K

Mar 31, 26

-27.06K

0.06%

AMERIPRISE FINANCIAL INC

92.23K

Mar 31, 26

-630.15K

0.06%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

87.43K

Mar 31, 26

+4.82K

0.06%

Brinker Capital Investments, LLC

72.92K

Mar 31, 26

-11.89K

0.05%

Liontrust Investment Partners LLP

65.98K

Mar 31, 26

0.04%

Nicholas Investment Partners, LP

48.23K

Mar 31, 26

+48.23K

0.03%

JONES FINANCIAL COMPANIES LLLP

45.32K

Mar 31, 26

+44.69K

0.03%

Sone Capital Management, LLC

44.40K

Mar 31, 26

-155.11K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

37.66K

Mar 31, 26

+5.47K

0.02%

JACOBS LEVY EQUITY MANAGEMENT, INC

13.85K

Mar 31, 26

+13.85K

0.01%

Empowered Funds, LLC

9.87K

Mar 31, 26

+9.87K

0.01%

PRELUDE CAPITAL MANAGEMENT, LLC

9.57K

Mar 31, 26

+9.57K

0.01%

QUADRANT CAPITAL GROUP LLC

8.57K

Mar 31, 26

+8.32K

0.01%

EntryPoint Capital, LLC

6.88K

Mar 31, 26

+6.88K

0.00%

JOURNEY STRATEGIC WEALTH LLC

6.43K

Mar 31, 26

+904

0.00%

LAIRD NORTON TRUST COMPANY, LLC

6.37K

Mar 31, 26

+553

0.00%

COLDSTREAM CAPITAL MANAGEMENT INC

6.04K

Mar 31, 26

-634

0.00%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

5.63K

Mar 31, 26

+5.63K

0.00%

Rehmann Capital Advisory Group

3.99K

Mar 31, 26

+1.20K

0.00%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

3.84K

Mar 31, 26

+3.84K

0.00%

Advisors Asset Management, Inc.

2.13K

Mar 31, 26

+280

0.00%

Employees Retirement System of Texas

749

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

272

Mar 31, 26

+90

0.00%

Transamerica Financial Advisors, Inc.

165

Mar 31, 26

+114

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+42

0.00%

CAPITAL FUND MANAGEMENT S.A.

Mar 31, 26

-21.22K

NZS Capital, LLC

Mar 31, 26

-773.11K

FORMULA GROWTH LTD

Mar 31, 26

-6.70K

Fulcrum Asset Management LLP

Mar 31, 26

-11.79K

DV Trading LLC

Mar 31, 26

-500

Canandaigua National Trust Co of Florida

Mar 31, 26

-3.37K

VANGUARD GROUP INC

13.16M

Dec 31, 25

+804.92K

8.72%

RGM Capital, LLC

1.96M

Dec 31, 25

-111.24K

1.30%

CIBC Private Wealth Group, LLC

239.77K

Dec 31, 25

-18.64K

0.16%

COMERICA BANK

110.44K

Dec 31, 25

-15.37K

0.07%

Quent Long Short Global Small Cap Fund, LP

39.34K

Dec 31, 25

+39.34K

0.03%

VIRGINIA RETIREMENT SYSTEMS ET AL

17.70K

Dec 31, 25

-3.50K

0.01%

Quest Partners LLC

1.54K

Dec 31, 25

-957

0.00%

Motiv8 Investments LLC

Dec 31, 25

+52

0.00%

Principia Wealth Advisory, LLC

Dec 31, 25

0.00%

Greenstone Partners, L.P.

522.80K

Sep 30, 25

+522.80K

0.35%

COBBLESTONE CAPITAL ADVISORS LLC /NY/

235.11K

Sep 30, 25

+1.69K

0.16%

AXA Investment Managers S.A.

93.88K

Sep 30, 25

+93.88K

0.06%

Advantage Alpha Capital Partners LP

47.75K

Sep 30, 25

-20.20K

0.03%

SYNOVUS FINANCIAL CORP

13.59K

Sep 30, 25

+4.44K

0.01%

Binnacle Investments Inc

Sep 30, 25

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-3.15K

AVANTAX ADVISORY SERVICES, INC.

3.32K

Jun 30, 25

+3.32K

0.00%

Nebula Research & Development LLC

3.16K

Jun 30, 25

-2.69K

0.00%

First Horizon Advisors, Inc.

1.56K

Jun 30, 25

-317

0.00%

Legacy Investment Solutions, LLC

Jun 30, 25

+34

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Vista Wealth Management Group, LLC

280.52K

Mar 31, 25

+57.10K

0.19%

Kodai Capital Management LP

97.69K

Mar 31, 25

+97.69K

0.06%

Orion Portfolio Solutions, LLC

76.38K

Mar 31, 25

+1.87K

0.05%

Lindbrook Capital, LLC

1.15K

Mar 31, 25

+863

0.00%

Old Well Partners, LLC

Mar 31, 25

-48.50K

Nuveen Asset Management, LLC

368.27K

Dec 31, 24

+4.83K

0.24%

EPIQ Capital Group, LLC

23.03K

Dec 31, 24

+7.71K

0.02%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

EAGLE ASSET MANAGEMENT INC

172.98K

Sep 30, 24

+172.98K

0.11%

RAYMOND JAMES & ASSOCIATES

47.98K

Sep 30, 24

+1.39K

0.03%

PEAK6 Investments LLC

26.92K

Sep 30, 24

+26.92K

0.02%

SpiderRock Advisors, LLC

22.45K

Sep 30, 24

+12

0.01%

B. Metzler seel. Sohn & Co. Holding AG

20.31K

Sep 30, 24

+20.31K

0.01%

First Trust Investment Solutions L.P.

18.79K

Sep 30, 24

0.01%

SEVEN EIGHT CAPITAL, LP

4.99K

Sep 30, 24

-28.52K

0.00%

BBJS FINANCIAL ADVISORS, LLC

2.00K

Sep 30, 24

0.00%

NORTHWEST INVESTMENT COUNSELORS, LLC

Sep 30, 24

0.00%

SYSTM Wealth Solutions LLC

Sep 30, 24

-354

BlackRock Inc.

5.23M

Jun 30, 24

+902.12K

3.47%

CREDIT SUISSE AG/

139.16K

Mar 31, 24

+13.79K

0.09%

Richelieu Gestion PLC

26.00K

Mar 31, 24

+408

0.02%

Grey Street Capital, LLC

12.86K

Mar 31, 24

-25.94K

0.01%

Oracle Alpha Inc.

6.02K

Mar 31, 24

-3.76K

0.00%

Handelsinvest Investeringsforvaltning

3.83K

Mar 31, 24

-1.99K

0.00%

Cetera Advisors LLC

2.67K

Mar 31, 24

+2.67K

0.00%

Cipher Capital LP

Mar 31, 24

-6.27K

M&G INVESTMENT MANAGEMENT LTD

114.49K

Dec 31, 23

+8.99K

0.08%

DFPG INVESTMENTS, LLC

7.63K

Dec 31, 23

-443

0.01%

Echo Street Capital Management LLC

Dec 31, 23

-2.01M

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

75.64K

Sep 30, 23

+48.63K

0.05%

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

27.93K

Sep 30, 23

0.02%

VETAMER CAPITAL MANAGEMENT, L.P.

10.65K

Sep 30, 23

+2.58K

0.01%

PATHSTONE FAMILY OFFICE, LLC

5.21K

Sep 30, 23

+457

0.00%

Column Capital Advisors, LLC

100

Sep 30, 23

0.00%

Ergoteles LLC

Sep 30, 23

-67.54K

Ten Capital Wealth Advisors, LLC

187.29K

Jun 30, 23

+143.51K

0.12%

First Growth Investment Manager LP

48.50K

Jun 30, 23

+18.00K

0.03%

PICTET ASSET MANAGEMENT SA

9.28K

Jun 30, 23

+5.41K

0.01%

BerganKDV Wealth Management, LLC

Jun 30, 23

0.00%

KCL Capital, L.P.

Jun 30, 23

-76.37K

Hitchwood Capital Management LP

20.00K

Mar 31, 23

+20.00K

0.01%

Kula Investments, LLC

6.27K

Mar 31, 23

+6.27K

0.00%

Noble Path Asset Management LP

Mar 31, 23

-71.00K

ZEKE CAPITAL ADVISORS, LLC

Dec 31, 22

-5.48K

American Portfolios Advisors

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+32

0.00%

Kore Private Wealth LLC

Sep 30, 22

-10.50K

Jefferies Group LLC

Sep 30, 22

-10.00K

Altium Wealth Management LLC

6.79K

Jun 30, 22

-66

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

141.51K

Mar 31, 22

+41.09K

0.09%

Amalgamated Financial Corp.

12.86K

Mar 31, 22

+12.86K

0.01%

Deer VIII & Co. Ltd.

15.76M

Sep 30, 21

10.45%

XN Exponent Advisors LLC

558.20K

Sep 30, 21

+65.14K

0.37%

Marshall Wace North America L.P.

163.23K

Sep 30, 21

+140.50K

0.11%