Pagaya Technologies Ltd.(PGY)

$22.98—Stale · unknown old

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Pagaya Technologies Ltd.(PGY)

NASDAQ • Last print unknown ago

$22.98—Stale · unknown old

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PGY(PGY)

PGY

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Institutional Ownership

Top 319 Institutional Holders

Holder	Shares	Date	Change	% Held
FRONTIER CAPITAL MANAGEMENT CO LLC	2.30M	Jun 30, 26	+2.10M	2.75%
MILLENNIUM MANAGEMENT LLC	2.29M	Jun 30, 26	+1.41M	2.74%
AMERICAN CENTURY COMPANIES INC	1.89M	Jun 30, 26	+192.84K	2.26%
Aquamarine Financial (Cayman) Ltd	1.77M	Jun 30, 26	+1.77M	2.12%
Allspring Global Investments Holdings, LLC	1.65M	Jun 30, 26	+616.24K	1.97%
VANGUARD PORTFOLIO MANAGEMENT LLC	1.26M	Jun 30, 26	-457.67K	1.51%
BlackRock, Inc.	1.10M	Jun 30, 26	-3.37M	1.32%
HS Investments IV Ltd	1.10M	Jun 30, 26	--	1.32%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.05M	Jun 30, 26	+1.05M	1.26%
MORGAN STANLEY	948.53K	Jun 30, 26	-453.03K	1.14%
UBS Group AG	784.49K	Jun 30, 26	-30.14K	0.94%
BNP PARIBAS ARBITRAGE, SNC	759.73K	Jun 30, 26	-439.41K	0.91%
TWO SIGMA INVESTMENTS, LP	649.79K	Jun 30, 26	-1.21M	0.78%
Empowered Funds, LLC	623.02K	Jun 30, 26	+506.36K	0.75%
GOLDMAN SACHS GROUP INC	591.95K	Jun 30, 26	-1.30M	0.71%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	588.31K	Jun 30, 26	+588.31K	0.71%
CITADEL ADVISORS LLC	585.96K	Jun 30, 26	+500.46K	0.70%
AQR CAPITAL MANAGEMENT LLC	575.19K	Jun 30, 26	+209.76K	0.69%
BALYASNY ASSET MANAGEMENT L.P.	535.78K	Jun 30, 26	+251.48K	0.64%
Trexquant Investment LP	501.95K	Jun 30, 26	-6.61K	0.60%
Weiss Asset Management LP	434.00K	Jun 30, 26	+434.00K	0.52%
PRINCIPAL FINANCIAL GROUP INC	417.71K	Jun 30, 26	+42.50K	0.50%
MARSHALL WACE, LLP	372.87K	Jun 30, 26	+372.87K	0.45%
Point72 Asset Management, L.P.	304.79K	Jun 30, 26	-247.22K	0.37%
Whetstone Capital Advisors, LLC	295.67K	Jun 30, 26	-373	0.35%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	264.68K	Jun 30, 26	+12.53K	0.32%
Squarepoint Ops LLC	252.04K	Jun 30, 26	+216.77K	0.30%
BANK OF AMERICA CORP /DE/	249.00K	Jun 30, 26	+136.28K	0.30%
ENVESTNET ASSET MANAGEMENT INC	247.39K	Jun 30, 26	+63.95K	0.30%
CITIGROUP INC	239.88K	Jun 30, 26	-341.43K	0.29%
Altshuler Shaham Ltd	200.00K	Jun 30, 26	--	0.24%
Qube Research & Technologies Ltd	198.96K	Jun 30, 26	-714.15K	0.24%
HRT FINANCIAL LP	198.79K	Jun 30, 26	-159.63K	0.24%
NORTHERN TRUST CORP	198.76K	Jun 30, 26	-186.77K	0.24%
CAPITAL FUND MANAGEMENT S.A.	196.45K	Jun 30, 26	+61.15K	0.24%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	195.12K	Jun 30, 26	+16.99K	0.23%
Y-Intercept (Hong Kong) Ltd	179.34K	Jun 30, 26	+179.34K	0.21%
STATE STREET CORP	175.59K	Jun 30, 26	-857.54K	0.21%
SEGALL BRYANT & HAMILL, LLC	167.93K	Jun 30, 26	+49.47K	0.20%
CANADA PENSION PLAN INVESTMENT BOARD	165.89K	Jun 30, 26	-5.91K	0.20%
TUDOR INVESTMENT CORP ET AL	161.81K	Jun 30, 26	+70.14K	0.19%
AMERIPRISE FINANCIAL INC	160.63K	Jun 30, 26	+32.76K	0.19%
RAYMOND JAMES FINANCIAL INC	160.27K	Jun 30, 26	+117.85K	0.19%
ExodusPoint Capital Management, LP	157.50K	Jun 30, 26	+157.50K	0.19%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	154.47K	Jun 30, 26	+154.47K	0.19%
ARK Investment Management LLC	147.60K	Jun 30, 26	+48.54K	0.18%
Voleon Capital Management LP	131.85K	Jun 30, 26	-148.30K	0.16%
AFLAC INC	130.32K	Jun 30, 26	--	0.16%
Engineers Gate Manager LP	130.17K	Jun 30, 26	+79.81K	0.16%
Jain Global LLC	125.19K	Jun 30, 26	+125.19K	0.15%
ARDSLEY ADVISORY PARTNERS LP	125.00K	Jun 30, 26	+125.00K	0.15%
GLOBEFLEX CAPITAL L P	122.96K	Jun 30, 26	+18.19K	0.15%
Swiss National Bank	117.88K	Jun 30, 26	+16.90K	0.14%
Utah Retirement Systems	116.39K	Jun 30, 26	--	0.14%
Havemeyer Place LP	112.95K	Jun 30, 26	+54.02K	0.14%
Creek Drive Management Group LLC	100.00K	Jun 30, 26	-202.00K	0.12%
Manatuck Hill Partners, LLC	100.00K	Jun 30, 26	+100.00K	0.12%
IRONWOOD INVESTMENT MANAGEMENT LLC	98.73K	Jun 30, 26	+4.42K	0.12%
BluePath Capital Management, LLC	94.13K	Jun 30, 26	+62.05K	0.11%
Schonfeld Strategic Advisors LLC	93.89K	Jun 30, 26	+93.89K	0.11%
Quantbot Technologies LP	92.50K	Jun 30, 26	+92.50K	0.11%
Quantinno Capital Management LP	91.02K	Jun 30, 26	+13.69K	0.11%
Sanctuary Advisors, LLC	89.05K	Jun 30, 26	+89.05K	0.11%
KENNEDY CAPITAL MANAGEMENT LLC	86.31K	Jun 30, 26	-1.70K	0.10%
ALLSTATE CORP	85.39K	Jun 30, 26	+85.39K	0.10%
LPL Financial LLC	81.93K	Jun 30, 26	+34.44K	0.10%
Toroso Investments, LLC	78.22K	Jun 30, 26	+29.53K	0.09%
Creative Planning	72.81K	Jun 30, 26	+22.32K	0.09%
NATIXIS ADVISORS, L.P.	71.33K	Jun 30, 26	+35.38K	0.09%
FRANKLIN RESOURCES INC	71.14K	Jun 30, 26	+40.22K	0.09%
JONES FINANCIAL COMPANIES LLLP	69.75K	Jun 30, 26	+36.89K	0.08%
ADVISOR GROUP HOLDINGS, INC.	69.27K	Jun 30, 26	+53.59K	0.08%
SIMPLEX TRADING, LLC	68.64K	Jun 30, 26	+68.64K	0.08%
DARK FOREST CAPITAL MANAGEMENT LP	67.38K	Jun 30, 26	+43.67K	0.08%
HSBC HOLDINGS PLC	65.87K	Jun 30, 26	-34.99K	0.08%
Aster Capital Management (DIFC) Ltd	63.72K	Jun 30, 26	+62.88K	0.08%
Qsemble Capital Management, LP	62.27K	Jun 30, 26	+62.27K	0.07%
Nuveen, LLC	60.54K	Jun 30, 26	-178.33K	0.07%
MML INVESTORS SERVICES, LLC	60.18K	Jun 30, 26	+10.08K	0.07%
FOX RUN MANAGEMENT, L.L.C.	59.66K	Jun 30, 26	+59.66K	0.07%
FIRST TRUST ADVISORS LP	58.59K	Jun 30, 26	+20.91K	0.07%
Invesco Ltd.	57.41K	Jun 30, 26	-32.12K	0.07%
KESTRA PRIVATE WEALTH SERVICES, LLC	55.42K	Jun 30, 26	-620	0.07%
BESSEMER GROUP INC	53.99K	Jun 30, 26	--	0.06%
DEUTSCHE BANK AG\	50.81K	Jun 30, 26	-149.97K	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	47.87K	Jun 30, 26	-120.44K	0.06%
VAN ECK ASSOCIATES CORP	46.45K	Jun 30, 26	+22.39K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	45.75K	Jun 30, 26	+13.96K	0.05%
CAPTRUST FINANCIAL ADVISORS	44.73K	Jun 30, 26	+44.73K	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	44.33K	Jun 30, 26	+33.66K	0.05%
GEODE CAPITAL MANAGEMENT, LLC	43.32K	Jun 30, 26	-714.86K	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	41.92K	Jun 30, 26	+16.90K	0.05%
Themes Management Co LLC	40.15K	Jun 30, 26	-4.15K	0.05%
Quadrature Capital Ltd	39.65K	Jun 30, 26	+39.65K	0.05%
WILEY BROS.-AINTREE CAPITAL, LLC	34.81K	Jun 30, 26	-1.49K	0.04%
Jump Financial, LLC	34.11K	Jun 30, 26	+34.11K	0.04%
Mariner, LLC	33.12K	Jun 30, 26	+17.36K	0.04%
Watershed Asset Management, L.L.C.	32.80K	Jun 30, 26	-6.96K	0.04%
Legal & General Group Plc	30.47K	Jun 30, 26	-73.87K	0.04%
Walleye Trading LLC	30.24K	Jun 30, 26	+30.24K	0.04%
MOODY NATIONAL BANK TRUST DIVISION	30.02K	Jun 30, 26	+418	0.04%
EMERALD MUTUAL FUND ADVISERS TRUST	29.65K	Jun 30, 26	-44.99K	0.04%
SG Americas Securities, LLC	29.47K	Jun 30, 26	-92.97K	0.04%
CI Private Wealth, LLC	28.91K	Jun 30, 26	+28.91K	0.03%
Concurrent Investment Advisors, LLC	28.90K	Jun 30, 26	+1.40K	0.03%
D. E. Shaw & Co., Inc.	28.31K	Jun 30, 26	-2.49K	0.03%
TRUIST FINANCIAL CORP	27.81K	Jun 30, 26	+7.04K	0.03%
GROUP ONE TRADING, L.P.	27.50K	Jun 30, 26	+27.50K	0.03%
VOYA INVESTMENT MANAGEMENT LLC	27.48K	Jun 30, 26	-9.14K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	26.97K	Jun 30, 26	+9.34K	0.03%
Private Advisor Group, LLC	26.28K	Jun 30, 26	-105	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	26.25K	Jun 30, 26	+1.55K	0.03%
Cetera Investment Advisers	26.13K	Jun 30, 26	+2.11K	0.03%
Marathon Trading Investment Management LLC	23.87K	Jun 30, 26	-27.73K	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	23.67K	Jun 30, 26	-30.67K	0.03%
Man Group plc	23.34K	Jun 30, 26	-207.63K	0.03%
Caprock Group, LLC	22.56K	Jun 30, 26	-1.82K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	21.91K	Jun 30, 26	+2.87K	0.03%
State of Alaska, Department of Revenue	21.54K	Jun 30, 26	--	0.03%
Caption Management, LLC	21.50K	Jun 30, 26	+15.60K	0.03%
WINTON GROUP Ltd	21.40K	Jun 30, 26	+21.40K	0.03%
JPMORGAN CHASE & CO	21.22K	Jun 30, 26	-787.34K	0.03%
Walleye Capital LLC	20.82K	Jun 30, 26	+20.82K	0.02%
Tower Research Capital LLC (TRC)	20.30K	Jun 30, 26	+15.48K	0.02%
Cerity Partners LLC	20.17K	Jun 30, 26	+20.17K	0.02%
IEQ CAPITAL, LLC	19.29K	Jun 30, 26	+19.29K	0.02%
XTX Topco Ltd	18.79K	Jun 30, 26	-44.63K	0.02%
KLP KAPITALFORVALTNING AS	18.77K	Jun 30, 26	+7.90K	0.02%
Headlands Technologies LLC	17.72K	Jun 30, 26	+17.72K	0.02%
BROWN ADVISORY INC	16.52K	Jun 30, 26	--	0.02%
Arizona State Retirement System	16.22K	Jun 30, 26	+2.15K	0.02%
Mitsubishi UFJ Trust & Banking Corp	16.13K	Jun 30, 26	+16.13K	0.02%
IFP Advisors, Inc	15.87K	Jun 30, 26	-3.67K	0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC	15.76K	Jun 30, 26	-64.43K	0.02%
Savant Capital, LLC	14.75K	Jun 30, 26	+14.75K	0.02%
Cambridge Investment Research Advisors, Inc.	14.03K	Jun 30, 26	+3.66K	0.02%
PRINCIPAL SECURITIES, INC.	14.01K	Jun 30, 26	+14.01K	0.02%
WELLS FARGO & COMPANY/MN	13.92K	Jun 30, 26	-13.04K	0.02%
Integrated Quantitative Investments LLC	13.79K	Jun 30, 26	--	0.02%
FORA Capital, LLC	13.71K	Jun 30, 26	-25.88K	0.02%
Patriot Financial Group Insurance Agency, LLC	13.12K	Jun 30, 26	-25.68K	0.02%
Optivise Advisory Services LLC	12.23K	Jun 30, 26	+12.23K	0.01%
Hudson Bay Capital Management LP	12.15K	Jun 30, 26	+12.15K	0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL	11.90K	Jun 30, 26	+11.90K	0.01%
Vanguard Investments Australia, Ltd.	11.78K	Jun 30, 26	--	0.01%
ROYAL BANK OF CANADA	11.35K	Jun 30, 26	-24.59K	0.01%
Virtu Financial LLC	10.84K	Jun 30, 26	-24	0.01%
GSA CAPITAL PARTNERS LLP	10.48K	Jun 30, 26	-11.32K	0.01%
Marex Group plc	10.28K	Jun 30, 26	+10.28K	0.01%
Farringdon Capital, Ltd.	10.24K	Jun 30, 26	+10.24K	0.01%
Russell Investments Group, Ltd.	9.93K	Jun 30, 26	-16.71K	0.01%
Caitong International Asset Management Co., Ltd	9.71K	Jun 30, 26	+9.71K	0.01%
SBI Securities Co., Ltd.	9.62K	Jun 30, 26	-4.63K	0.01%
FMR LLC	9.15K	Jun 30, 26	+1.53K	0.01%
MEEDER ASSET MANAGEMENT INC	7.08K	Jun 30, 26	--	0.01%
GAMMA Investing LLC	6.24K	Jun 30, 26	+321	0.01%
Ensign Peak Advisors, Inc	6.00K	Jun 30, 26	-2.70K	0.01%
State of Wyoming	5.68K	Jun 30, 26	-850	0.01%
Transamerica Financial Advisors, Inc.	5.35K	Jun 30, 26	+1.93K	0.01%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	5.19K	Jun 30, 26	-7.01K	0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	4.72K	Jun 30, 26	--	0.01%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	4.48K	Jun 30, 26	+3.54K	0.01%
Geneos Wealth Management Inc.	4.24K	Jun 30, 26	-429	0.01%
Skaana Management L.P.	3.69K	Jun 30, 26	+3.69K	0.00%
Jefferies Financial Group Inc.	3.62K	Jun 30, 26	-258.38K	0.00%
Allworth Financial LP	3.59K	Jun 30, 26	+2.69K	0.00%
FEDERATED HERMES, INC.	3.59K	Jun 30, 26	-245.94K	0.00%
SRS Capital Advisors, Inc.	3.10K	Jun 30, 26	+2.67K	0.00%
Bogart Wealth, LLC	3.00K	Jun 30, 26	+3.00K	0.00%
Farther Finance Advisors, LLC	2.64K	Jun 30, 26	-1.38K	0.00%
Signature Equity Partners, LLC	2.12K	Jun 30, 26	+33	0.00%
Integrated Wealth Concepts LLC	2.00K	Jun 30, 26	+2.00K	0.00%
First Bancorp, Inc /ME/	2.00K	Jun 30, 26	+2.00K	0.00%
Larson Financial Group LLC	1.91K	Jun 30, 26	+1.13K	0.00%
US BANCORP \DE\	1.59K	Jun 30, 26	+1.36K	0.00%
Bayforest Capital Ltd	1.58K	Jun 30, 26	+1.31K	0.00%
Versant Capital Management, Inc	1.56K	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	1.51K	Jun 30, 26	+1.51K	0.00%
Founders Capital Management	1.00K	Jun 30, 26	+1.00K	0.00%
Parallel Advisors, LLC	792	Jun 30, 26	+667	0.00%
NISA INVESTMENT ADVISORS, LLC	781	Jun 30, 26	--	0.00%
MCF Advisors LLC	750	Jun 30, 26	+750	0.00%
EverSource Wealth Advisors, LLC	689	Jun 30, 26	+182	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	649	Jun 30, 26	+103	0.00%
Rockefeller Capital Management L.P.	628	Jun 30, 26	+3	0.00%
CLEAR STREET MARKETS LLC	602	Jun 30, 26	+602	0.00%
Essential Partners LLC	546	Jun 30, 26	-287	0.00%
ROTHSCHILD INVESTMENT LLC	483	Jun 30, 26	+246	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	461	Jun 30, 26	-95.07K	0.00%
Luminist Capital LLC	432	Jun 30, 26	+432	0.00%
Crewe Advisors LLC	428	Jun 30, 26	--	0.00%
WOLVERINE ASSET MANAGEMENT LLC	403	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	400	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	377	Jun 30, 26	+377	0.00%
HUNTINGTON NATIONAL BANK	375	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	373	Jun 30, 26	--	0.00%
Owl Creek Wealth Partners LLC	300	Jun 30, 26	--	0.00%
Asset Dedication, LLC	250	Jun 30, 26	+150	0.00%
Mirae Asset Global Investments Co., Ltd.	222	Jun 30, 26	--	0.00%
Quarry LP	221	Jun 30, 26	+124	0.00%
Kilter Group LLC	188	Jun 30, 26	--	0.00%
Colonial Trust Co / SC	175	Jun 30, 26	+175	0.00%
NewEdge Advisors, LLC	151	Jun 30, 26	-250	0.00%
Federation des caisses Desjardins du Quebec	140	Jun 30, 26	--	0.00%
SHP Wealth Management	133	Jun 30, 26	+133	0.00%
Fortitude Family Office, LLC	128	Jun 30, 26	+128	0.00%
VANGUARD CAPITAL MANAGEMENT LLC	124	Jun 30, 26	+124	0.00%
Basecamp Wealth Advisors LLC	121	Jun 30, 26	+94	0.00%
RHUMBLINE ADVISERS	112	Jun 30, 26	-67.33K	0.00%
Triumph Capital Management	100	Jun 30, 26	--	0.00%
FINANCIAL CONSULATE, INC	100	Jun 30, 26	--	0.00%
True Wealth Design, LLC	87	Jun 30, 26	+44	0.00%
SJS Investment Consulting Inc.	78	Jun 30, 26	+64	0.00%
CULLEN/FROST BANKERS, INC.	68	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	63	Jun 30, 26	+63	0.00%
Parkside Financial Bank & Trust	60	Jun 30, 26	--	0.00%
Wealth Enhancement Trust Services, Inc.	57	Jun 30, 26	+57	0.00%
Clearstead Advisors, LLC	41	Jun 30, 26	+41	0.00%
Investors Portfolio Services LLC	26	Jun 30, 26	+26	0.00%
Prestige Wealth Management Group LLC	25	Jun 30, 26	--	0.00%
Optiver Holding B.V.	12	Jun 30, 26	-250	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
STRS OHIO	--	Jun 30, 26	-46.27K	--
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-246.71K	--
MASSMUTUAL TRUST CO FSB/ADV	--	Jun 30, 26	-38	--
MAI Capital Management	--	Jun 30, 26	-290	--
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	--	Jun 30, 26	-132.69K	--
ALLIANCEBERNSTEIN L.P.	--	Jun 30, 26	-48.09K	--
Entropy Technologies, LP	--	Jun 30, 26	-71.06K	--
Sterling Capital Management LLC	--	Jun 30, 26	-9.31K	--
PharVision Advisers, LLC	--	Jun 30, 26	-11.22K	--
Atlantic Union Bankshares Corp	--	Jun 30, 26	-495	--
Olympiad Research LP	--	Jun 30, 26	-17.15K	--
KBC Group NV	--	Jun 30, 26	-1.80K	--
Root Financial Partners, LLC	--	Jun 30, 26	-657	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-109	--
PDT Partners, LLC	--	Jun 30, 26	-203.04K	--
INTECH INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-16.84K	--
SPX Gestao de Recursos Ltda	--	Jun 30, 26	-180.10K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-50.57K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-983.59K	--
Independent Advisor Alliance	--	Jun 30, 26	-10.53K	--
Police & Firemen's Retirement System of New Jersey	--	Jun 30, 26	-16.20K	--
Steward Partners Investment Advisory, LLC	--	Jun 30, 26	-100	--
BARCLAYS PLC	--	Jun 30, 26	-519.22K	--
Scientech Research LLC	--	Jun 30, 26	-28.17K	--
Freestone Grove Partners LP	--	Jun 30, 26	-2.76K	--
ALGERT GLOBAL LLC	--	Jun 30, 26	-101.95K	--
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	--	Jun 30, 26	-51.04K	--
AlphaGrep UK Ltd	--	Jun 30, 26	-20.96K	--
Advisory Services Network, LLC	--	Jun 30, 26	-333	--
Bank of New York Mellon Corp	--	Jun 30, 26	-139.78K	--
NEW YORK STATE COMMON RETIREMENT FUND	--	Jun 30, 26	-14.20K	--
SEI INVESTMENTS CO	--	Jun 30, 26	-15.05K	--
Ameritas Investment Partners, Inc.	--	Jun 30, 26	-4.94K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-13.59K	--
Q Global Advisors, LLC	--	Jun 30, 26	-537.55K	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-17.57K	--
VANGUARD FIDUCIARY TRUST CO	--	Jun 30, 26	-52.43K	--
MANUFACTURERS LIFE INSURANCE COMPANY, THE	--	Jun 30, 26	-15.14K	--
PRICE T ROWE ASSOCIATES INC /MD/	--	Jun 30, 26	-69.41K	--
SummitTX Capital, L.P.	--	Jun 30, 26	-23.05K	--
IMC-Chicago, LLC	--	Jun 30, 26	-119.76K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-103.46K	--
Pensionmark Financial Group, LLC	--	Jun 30, 26	-38.76K	--
Edgestream Partners, L.P.	--	Jun 30, 26	-373.77K	--
MetLife Investment Management, LLC	--	Jun 30, 26	-33.44K	--
GEODE CAPITAL MANAGEMENT, LLC	758.17K	Mar 31, 26	+106.70K	0.91%
Point72 Asset Management, L.P.	552.00K	Mar 31, 26	-423.08K	0.66%
PRINCIPAL FINANCIAL GROUP INC	375.21K	Mar 31, 26	+254.55K	0.45%
AQR CAPITAL MANAGEMENT LLC	365.43K	Mar 31, 26	+166.31K	0.44%
HRT FINANCIAL LP	358.42K	Mar 31, 26	+277.73K	0.43%
Nuveen, LLC	238.87K	Mar 31, 26	-1.06M	0.29%
ENVESTNET ASSET MANAGEMENT INC	183.43K	Mar 31, 26	+74.26K	0.22%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	178.14K	Mar 31, 26	+147	0.21%
CAPITAL FUND MANAGEMENT S.A.	135.30K	Mar 31, 26	-51.99K	0.16%
Legal & General Group Plc	104.34K	Mar 31, 26	-6.21K	0.13%
RHUMBLINE ADVISERS	67.44K	Mar 31, 26	+9.00K	0.08%
VANGUARD FIDUCIARY TRUST CO	52.43K	Mar 31, 26	+52.43K	0.06%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	51.04K	Mar 31, 26	+28.03K	0.06%
ALLIANCEBERNSTEIN L.P.	48.09K	Mar 31, 26	--	0.06%
RAYMOND JAMES FINANCIAL INC	42.42K	Mar 31, 26	-681	0.05%
JONES FINANCIAL COMPANIES LLLP	32.85K	Mar 31, 26	+32.81K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	31.79K	Mar 31, 26	+31.79K	0.04%
PRELUDE CAPITAL MANAGEMENT, LLC	17.57K	Mar 31, 26	+17.57K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	16.84K	Mar 31, 26	-5.24K	0.02%
CWM, LLC	15.12K	Mar 31, 26	+6.27K	0.02%
Vanguard Investments Australia, Ltd.	11.78K	Mar 31, 26	+11.78K	0.01%
PharVision Advisers, LLC	11.22K	Mar 31, 26	-13.39K	0.01%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	943	Mar 31, 26	--	0.00%
Rockefeller Capital Management L.P.	625	Mar 31, 26	+499	0.00%
Sunbelt Securities, Inc.	29	Mar 31, 26	--	0.00%
NEXT CENTURY GROWTH INVESTORS LLC	--	Mar 31, 26	-283.68K	--
Jump Financial, LLC	--	Mar 31, 26	-315.83K	--
PRUDENTIAL FINANCIAL INC	--	Mar 31, 26	-46.61K	--
Marex Group plc	--	Mar 31, 26	-15.81K	--
G2 Investment Partners Management LLC	--	Mar 31, 26	-500.00K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Mar 31, 26	-187.07K	--
MARSHALL WACE, LLP	--	Mar 31, 26	-742.07K	--
J. Goldman & Co LP	--	Mar 31, 26	-25.00K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-6.85K	--
VANGUARD GROUP INC	2.04M	Dec 31, 25	-14.62K	2.45%
TWO SIGMA ADVISERS, LP	1.19M	Dec 31, 25	-148.50K	1.43%
GPS Wealth Strategies Group, LLC	60	Dec 31, 25	-622	0.00%
ORG Partners LLC	50	Dec 31, 25	+50	0.00%
UBS OCONNOR LLC	--	Dec 31, 25	-31.56K	--
WOLVERINE TRADING, LLC	42.97K	Sep 30, 25	+16.97K	0.05%
Corton Capital Inc.	11.66K	Sep 30, 25	-16.89K	0.01%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-731.45K	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-5.47K	--
Nuveen Asset Management, LLC	629.36K	Dec 31, 24	-194.06K	0.75%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-17.12K	--
RAYMOND JAMES & ASSOCIATES	22.60K	Sep 30, 24	+1.00K	0.03%
BlackRock Inc.	3.34M	Jun 30, 24	+2.85M	4.00%
Yarra Square Partners LP	619.35K	Jun 30, 24	+142.50K	0.74%
CREDIT SUISSE AG/	34.67K	Mar 31, 24	-216.31K	0.04%
Cutler Group LLC / CA	--	Mar 31, 24	-23.02K	--
PATHSTONE FAMILY OFFICE, LLC	20.20K	Sep 30, 23	+20.20K	0.02%
ETF MANAGERS GROUP, LLC	662.91K	Mar 31, 23	+662.91K	0.79%

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Holder

Date

Change

% Held

FRONTIER CAPITAL MANAGEMENT CO LLC

2.30M

Jun 30, 26

+2.10M

2.75%

MILLENNIUM MANAGEMENT LLC

2.29M

Jun 30, 26

+1.41M

2.74%

AMERICAN CENTURY COMPANIES INC

1.89M

Jun 30, 26

+192.84K

2.26%

Aquamarine Financial (Cayman) Ltd

1.77M

Jun 30, 26

+1.77M

2.12%

Allspring Global Investments Holdings, LLC

1.65M

Jun 30, 26

+616.24K

1.97%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.26M

Jun 30, 26

-457.67K

1.51%

BlackRock, Inc.

1.10M

Jun 30, 26

-3.37M

1.32%

HS Investments IV Ltd

1.10M

Jun 30, 26

1.32%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.05M

Jun 30, 26

+1.05M

1.26%

MORGAN STANLEY

948.53K

Jun 30, 26

-453.03K

1.14%

UBS Group AG

784.49K

Jun 30, 26

-30.14K

0.94%

BNP PARIBAS ARBITRAGE, SNC

759.73K

Jun 30, 26

-439.41K

0.91%

TWO SIGMA INVESTMENTS, LP

649.79K

Jun 30, 26

-1.21M

0.78%

Empowered Funds, LLC

623.02K

Jun 30, 26

+506.36K

0.75%

GOLDMAN SACHS GROUP INC

591.95K

Jun 30, 26

-1.30M

0.71%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

588.31K

Jun 30, 26

+588.31K

0.71%

CITADEL ADVISORS LLC

585.96K

Jun 30, 26

+500.46K

0.70%

AQR CAPITAL MANAGEMENT LLC

575.19K

Jun 30, 26

+209.76K

0.69%

BALYASNY ASSET MANAGEMENT L.P.

535.78K

Jun 30, 26

+251.48K

0.64%

Trexquant Investment LP

501.95K

Jun 30, 26

-6.61K

0.60%

Weiss Asset Management LP

434.00K

Jun 30, 26

+434.00K

0.52%

PRINCIPAL FINANCIAL GROUP INC

417.71K

Jun 30, 26

+42.50K

0.50%

MARSHALL WACE, LLP

372.87K

Jun 30, 26

+372.87K

0.45%

Point72 Asset Management, L.P.

304.79K

Jun 30, 26

-247.22K

0.37%

Whetstone Capital Advisors, LLC

295.67K

Jun 30, 26

-373

0.35%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

264.68K

Jun 30, 26

+12.53K

0.32%

Squarepoint Ops LLC

252.04K

Jun 30, 26

+216.77K

0.30%

BANK OF AMERICA CORP /DE/

249.00K

Jun 30, 26

+136.28K

0.30%

ENVESTNET ASSET MANAGEMENT INC

247.39K

Jun 30, 26

+63.95K

0.30%

CITIGROUP INC

239.88K

Jun 30, 26

-341.43K

0.29%

Altshuler Shaham Ltd

200.00K

Jun 30, 26

0.24%

Qube Research & Technologies Ltd

198.96K

Jun 30, 26

-714.15K

0.24%

HRT FINANCIAL LP

198.79K

Jun 30, 26

-159.63K

0.24%

NORTHERN TRUST CORP

198.76K

Jun 30, 26

-186.77K

0.24%

CAPITAL FUND MANAGEMENT S.A.

196.45K

Jun 30, 26

+61.15K

0.24%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

195.12K

Jun 30, 26

+16.99K

0.23%

Y-Intercept (Hong Kong) Ltd

179.34K

Jun 30, 26

+179.34K

0.21%

STATE STREET CORP

175.59K

Jun 30, 26

-857.54K

0.21%

SEGALL BRYANT & HAMILL, LLC

167.93K

Jun 30, 26

+49.47K

0.20%

CANADA PENSION PLAN INVESTMENT BOARD

165.89K

Jun 30, 26

-5.91K

0.20%

TUDOR INVESTMENT CORP ET AL

161.81K

Jun 30, 26

+70.14K

0.19%

AMERIPRISE FINANCIAL INC

160.63K

Jun 30, 26

+32.76K

0.19%

RAYMOND JAMES FINANCIAL INC

160.27K

Jun 30, 26

+117.85K

0.19%

ExodusPoint Capital Management, LP

157.50K

Jun 30, 26

+157.50K

0.19%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

154.47K

Jun 30, 26

+154.47K

0.19%

ARK Investment Management LLC

147.60K

Jun 30, 26

+48.54K

0.18%

Voleon Capital Management LP

131.85K

Jun 30, 26

-148.30K

0.16%

AFLAC INC

130.32K

Jun 30, 26

0.16%

Engineers Gate Manager LP

130.17K

Jun 30, 26

+79.81K

0.16%

Jain Global LLC

125.19K

Jun 30, 26

+125.19K

0.15%

ARDSLEY ADVISORY PARTNERS LP

125.00K

Jun 30, 26

+125.00K

0.15%

GLOBEFLEX CAPITAL L P

122.96K

Jun 30, 26

+18.19K

0.15%

Swiss National Bank

117.88K

Jun 30, 26

+16.90K

0.14%

Utah Retirement Systems

116.39K

Jun 30, 26

0.14%

Havemeyer Place LP

112.95K

Jun 30, 26

+54.02K

0.14%

Creek Drive Management Group LLC

100.00K

Jun 30, 26

-202.00K

0.12%

Manatuck Hill Partners, LLC

100.00K

Jun 30, 26

+100.00K

0.12%

IRONWOOD INVESTMENT MANAGEMENT LLC

98.73K

Jun 30, 26

+4.42K

0.12%

BluePath Capital Management, LLC

94.13K

Jun 30, 26

+62.05K

0.11%

Schonfeld Strategic Advisors LLC

93.89K

Jun 30, 26

+93.89K

0.11%

Quantbot Technologies LP

92.50K

Jun 30, 26

+92.50K

0.11%

Quantinno Capital Management LP

91.02K

Jun 30, 26

+13.69K

0.11%

Sanctuary Advisors, LLC

89.05K

Jun 30, 26

+89.05K

0.11%

KENNEDY CAPITAL MANAGEMENT LLC

86.31K

Jun 30, 26

-1.70K

0.10%

ALLSTATE CORP

85.39K

Jun 30, 26

+85.39K

0.10%

LPL Financial LLC

81.93K

Jun 30, 26

+34.44K

0.10%

Toroso Investments, LLC

78.22K

Jun 30, 26

+29.53K

0.09%

Creative Planning

72.81K

Jun 30, 26

+22.32K

0.09%

NATIXIS ADVISORS, L.P.

71.33K

Jun 30, 26

+35.38K

0.09%

FRANKLIN RESOURCES INC

71.14K

Jun 30, 26

+40.22K

0.09%

JONES FINANCIAL COMPANIES LLLP

69.75K

Jun 30, 26

+36.89K

0.08%

ADVISOR GROUP HOLDINGS, INC.

69.27K

Jun 30, 26

+53.59K

0.08%

SIMPLEX TRADING, LLC

68.64K

Jun 30, 26

+68.64K

0.08%

DARK FOREST CAPITAL MANAGEMENT LP

67.38K

Jun 30, 26

+43.67K

0.08%

HSBC HOLDINGS PLC

65.87K

Jun 30, 26

-34.99K

0.08%

Aster Capital Management (DIFC) Ltd

63.72K

Jun 30, 26

+62.88K

0.08%

Qsemble Capital Management, LP

62.27K

Jun 30, 26

+62.27K

0.07%

Nuveen, LLC

60.54K

Jun 30, 26

-178.33K

0.07%

MML INVESTORS SERVICES, LLC

60.18K

Jun 30, 26

+10.08K

0.07%

FOX RUN MANAGEMENT, L.L.C.

59.66K

Jun 30, 26

+59.66K

0.07%

FIRST TRUST ADVISORS LP

58.59K

Jun 30, 26

+20.91K

0.07%

Invesco Ltd.

57.41K

Jun 30, 26

-32.12K

0.07%

KESTRA PRIVATE WEALTH SERVICES, LLC

55.42K

Jun 30, 26

-620

0.07%

BESSEMER GROUP INC

53.99K

Jun 30, 26

0.06%

DEUTSCHE BANK AG\

50.81K

Jun 30, 26

-149.97K

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

47.87K

Jun 30, 26

-120.44K

0.06%

VAN ECK ASSOCIATES CORP

46.45K

Jun 30, 26

+22.39K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

45.75K

Jun 30, 26

+13.96K

0.05%

CAPTRUST FINANCIAL ADVISORS

44.73K

Jun 30, 26

+44.73K

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

44.33K

Jun 30, 26

+33.66K

0.05%

GEODE CAPITAL MANAGEMENT, LLC

43.32K

Jun 30, 26

-714.86K

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

41.92K

Jun 30, 26

+16.90K

0.05%

Themes Management Co LLC

40.15K

Jun 30, 26

-4.15K

0.05%

Quadrature Capital Ltd

39.65K

Jun 30, 26

+39.65K

0.05%

WILEY BROS.-AINTREE CAPITAL, LLC

34.81K

Jun 30, 26

-1.49K

0.04%

Jump Financial, LLC

34.11K

Jun 30, 26

+34.11K

0.04%

Mariner, LLC

33.12K

Jun 30, 26

+17.36K

0.04%

Watershed Asset Management, L.L.C.

32.80K

Jun 30, 26

-6.96K

0.04%

Legal & General Group Plc

30.47K

Jun 30, 26

-73.87K

0.04%

Walleye Trading LLC

30.24K

Jun 30, 26

+30.24K

0.04%

MOODY NATIONAL BANK TRUST DIVISION

30.02K

Jun 30, 26

+418

0.04%

EMERALD MUTUAL FUND ADVISERS TRUST

29.65K

Jun 30, 26

-44.99K

0.04%

SG Americas Securities, LLC

29.47K

Jun 30, 26

-92.97K

0.04%

CI Private Wealth, LLC

28.91K

Jun 30, 26

+28.91K

0.03%

Concurrent Investment Advisors, LLC

28.90K

Jun 30, 26

+1.40K

0.03%

D. E. Shaw & Co., Inc.

28.31K

Jun 30, 26

-2.49K

0.03%

TRUIST FINANCIAL CORP

27.81K

Jun 30, 26

+7.04K

0.03%

GROUP ONE TRADING, L.P.

27.50K

Jun 30, 26

+27.50K

0.03%

VOYA INVESTMENT MANAGEMENT LLC

27.48K

Jun 30, 26

-9.14K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

26.97K

Jun 30, 26

+9.34K

0.03%

Private Advisor Group, LLC

26.28K

Jun 30, 26

-105

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

26.25K

Jun 30, 26

+1.55K

0.03%

Cetera Investment Advisers

26.13K

Jun 30, 26

+2.11K

0.03%

Marathon Trading Investment Management LLC

23.87K

Jun 30, 26

-27.73K

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

23.67K

Jun 30, 26

-30.67K

0.03%

Man Group plc

23.34K

Jun 30, 26

-207.63K

0.03%

Caprock Group, LLC

22.56K

Jun 30, 26

-1.82K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

21.91K

Jun 30, 26

+2.87K

0.03%

State of Alaska, Department of Revenue

21.54K

Jun 30, 26

0.03%

Caption Management, LLC

21.50K

Jun 30, 26

+15.60K

0.03%

WINTON GROUP Ltd

21.40K

Jun 30, 26

+21.40K

0.03%

JPMORGAN CHASE & CO

21.22K

Jun 30, 26

-787.34K

0.03%

Walleye Capital LLC

20.82K

Jun 30, 26

+20.82K

0.02%

Tower Research Capital LLC (TRC)

20.30K

Jun 30, 26

+15.48K

0.02%

Cerity Partners LLC

20.17K

Jun 30, 26

+20.17K

0.02%

IEQ CAPITAL, LLC

19.29K

Jun 30, 26

+19.29K

0.02%

XTX Topco Ltd

18.79K

Jun 30, 26

-44.63K

0.02%

KLP KAPITALFORVALTNING AS

18.77K

Jun 30, 26

+7.90K

0.02%

Headlands Technologies LLC

17.72K

Jun 30, 26

+17.72K

0.02%

BROWN ADVISORY INC

16.52K

Jun 30, 26

0.02%

Arizona State Retirement System

16.22K

Jun 30, 26

+2.15K

0.02%

Mitsubishi UFJ Trust & Banking Corp

16.13K

Jun 30, 26

+16.13K

0.02%

IFP Advisors, Inc

15.87K

Jun 30, 26

-3.67K

0.02%

LOS ANGELES CAPITAL MANAGEMENT LLC

15.76K

Jun 30, 26

-64.43K

0.02%

Savant Capital, LLC

14.75K

Jun 30, 26

+14.75K

0.02%

Cambridge Investment Research Advisors, Inc.

14.03K

Jun 30, 26

+3.66K

0.02%

PRINCIPAL SECURITIES, INC.

14.01K

Jun 30, 26

+14.01K

0.02%

WELLS FARGO & COMPANY/MN

13.92K

Jun 30, 26

-13.04K

0.02%

Integrated Quantitative Investments LLC

13.79K

Jun 30, 26

0.02%

FORA Capital, LLC

13.71K

Jun 30, 26

-25.88K

0.02%

Patriot Financial Group Insurance Agency, LLC

13.12K

Jun 30, 26

-25.68K

0.02%

Optivise Advisory Services LLC

12.23K

Jun 30, 26

+12.23K

0.01%

Hudson Bay Capital Management LP

12.15K

Jun 30, 26

+12.15K

0.01%

VIRGINIA RETIREMENT SYSTEMS ET AL

11.90K

Jun 30, 26

+11.90K

0.01%

Vanguard Investments Australia, Ltd.

11.78K

Jun 30, 26

0.01%

ROYAL BANK OF CANADA

11.35K

Jun 30, 26

-24.59K

0.01%

Virtu Financial LLC

10.84K

Jun 30, 26

-24

0.01%

GSA CAPITAL PARTNERS LLP

10.48K

Jun 30, 26

-11.32K

0.01%

Marex Group plc

10.28K

Jun 30, 26

+10.28K

0.01%

Farringdon Capital, Ltd.

10.24K

Jun 30, 26

+10.24K

0.01%

Russell Investments Group, Ltd.

9.93K

Jun 30, 26

-16.71K

0.01%

Caitong International Asset Management Co., Ltd

9.71K

Jun 30, 26

+9.71K

0.01%

SBI Securities Co., Ltd.

9.62K

Jun 30, 26

-4.63K

0.01%

FMR LLC

9.15K

Jun 30, 26

+1.53K

0.01%

MEEDER ASSET MANAGEMENT INC

7.08K

Jun 30, 26

0.01%

GAMMA Investing LLC

6.24K

Jun 30, 26

+321

0.01%

Ensign Peak Advisors, Inc

6.00K

Jun 30, 26

-2.70K

0.01%

State of Wyoming

5.68K

Jun 30, 26

-850

0.01%

Transamerica Financial Advisors, Inc.

5.35K

Jun 30, 26

+1.93K

0.01%

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

5.19K

Jun 30, 26

-7.01K

0.01%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

4.72K

Jun 30, 26

0.01%

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO

4.48K

Jun 30, 26

+3.54K

0.01%

Geneos Wealth Management Inc.

4.24K

Jun 30, 26

-429

0.01%

Skaana Management L.P.

3.69K

Jun 30, 26

+3.69K

0.00%

Jefferies Financial Group Inc.

3.62K

Jun 30, 26

-258.38K

0.00%

Allworth Financial LP

3.59K

Jun 30, 26

+2.69K

0.00%

FEDERATED HERMES, INC.

3.59K

Jun 30, 26

-245.94K

0.00%

SRS Capital Advisors, Inc.

3.10K

Jun 30, 26

+2.67K

0.00%

Bogart Wealth, LLC

3.00K

Jun 30, 26

+3.00K

0.00%

Farther Finance Advisors, LLC

2.64K

Jun 30, 26

-1.38K

0.00%

Signature Equity Partners, LLC

2.12K

Jun 30, 26

+33

0.00%

Integrated Wealth Concepts LLC

2.00K

Jun 30, 26

+2.00K

0.00%

First Bancorp, Inc /ME/

2.00K

Jun 30, 26

+2.00K

0.00%

Larson Financial Group LLC

1.91K

Jun 30, 26

+1.13K

0.00%

US BANCORP \DE\

1.59K

Jun 30, 26

+1.36K

0.00%

Bayforest Capital Ltd

1.58K

Jun 30, 26

+1.31K

0.00%

Versant Capital Management, Inc

1.56K

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

1.51K

Jun 30, 26

+1.51K

0.00%

Founders Capital Management

1.00K

Jun 30, 26

+1.00K

0.00%

Parallel Advisors, LLC

792

Jun 30, 26

+667

0.00%

NISA INVESTMENT ADVISORS, LLC

781

Jun 30, 26

0.00%

MCF Advisors LLC

750

Jun 30, 26

+750

0.00%

EverSource Wealth Advisors, LLC

689

Jun 30, 26

+182

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

649

Jun 30, 26

+103

0.00%

Rockefeller Capital Management L.P.

628

Jun 30, 26

0.00%

CLEAR STREET MARKETS LLC

602

Jun 30, 26

+602

0.00%

Essential Partners LLC

546

Jun 30, 26

-287

0.00%

ROTHSCHILD INVESTMENT LLC

483

Jun 30, 26

+246

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

461

Jun 30, 26

-95.07K

0.00%

Luminist Capital LLC

432

Jun 30, 26

+432

0.00%

Crewe Advisors LLC

428

Jun 30, 26

0.00%

WOLVERINE ASSET MANAGEMENT LLC

403

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

400

Jun 30, 26

0.00%

Global Retirement Partners, LLC

377

Jun 30, 26

+377

0.00%

HUNTINGTON NATIONAL BANK

375

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

373

Jun 30, 26

0.00%

Owl Creek Wealth Partners LLC

300

Jun 30, 26

0.00%

Asset Dedication, LLC

250

Jun 30, 26

+150

0.00%

Mirae Asset Global Investments Co., Ltd.

222

Jun 30, 26

0.00%

Quarry LP

221

Jun 30, 26

+124

0.00%

Kilter Group LLC

188

Jun 30, 26

0.00%

Colonial Trust Co / SC

175

Jun 30, 26

+175

0.00%

NewEdge Advisors, LLC

151

Jun 30, 26

-250

0.00%

Federation des caisses Desjardins du Quebec

140

Jun 30, 26

0.00%

SHP Wealth Management

133

Jun 30, 26

+133

0.00%

Fortitude Family Office, LLC

128

Jun 30, 26

+128

0.00%

VANGUARD CAPITAL MANAGEMENT LLC

124

Jun 30, 26

+124

0.00%

Basecamp Wealth Advisors LLC

121

Jun 30, 26

+94

0.00%

RHUMBLINE ADVISERS

112

Jun 30, 26

-67.33K

0.00%

Triumph Capital Management

100

Jun 30, 26

0.00%

FINANCIAL CONSULATE, INC

100

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

+44

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+64

0.00%

CULLEN/FROST BANKERS, INC.

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+63

0.00%

Parkside Financial Bank & Trust

Jun 30, 26

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

+57

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+41

0.00%

Investors Portfolio Services LLC

Jun 30, 26

+26

0.00%

Prestige Wealth Management Group LLC

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

-250

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

STRS OHIO

Jun 30, 26

-46.27K

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-246.71K

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-38

MAI Capital Management

Jun 30, 26

-290

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Jun 30, 26

-132.69K

ALLIANCEBERNSTEIN L.P.

Jun 30, 26

-48.09K

Entropy Technologies, LP

Jun 30, 26

-71.06K

Sterling Capital Management LLC

Jun 30, 26

-9.31K

PharVision Advisers, LLC

Jun 30, 26

-11.22K

Atlantic Union Bankshares Corp

Jun 30, 26

-495

Olympiad Research LP

Jun 30, 26

-17.15K

KBC Group NV

Jun 30, 26

-1.80K

Root Financial Partners, LLC

Jun 30, 26

-657

Wealth Preservation Advisors, LLC

Jun 30, 26

-109

PDT Partners, LLC

Jun 30, 26

-203.04K

INTECH INVESTMENT MANAGEMENT LLC

Jun 30, 26

-16.84K

SPX Gestao de Recursos Ltda

Jun 30, 26

-180.10K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-50.57K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-983.59K

Independent Advisor Alliance

Jun 30, 26

-10.53K

Police & Firemen's Retirement System of New Jersey

Jun 30, 26

-16.20K

Steward Partners Investment Advisory, LLC

Jun 30, 26

-100

BARCLAYS PLC

Jun 30, 26

-519.22K

Scientech Research LLC

Jun 30, 26

-28.17K

Freestone Grove Partners LP

Jun 30, 26

-2.76K

ALGERT GLOBAL LLC

Jun 30, 26

-101.95K

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Jun 30, 26

-51.04K

AlphaGrep UK Ltd

Jun 30, 26

-20.96K

Advisory Services Network, LLC

Jun 30, 26

-333

Bank of New York Mellon Corp

Jun 30, 26

-139.78K

NEW YORK STATE COMMON RETIREMENT FUND

Jun 30, 26

-14.20K

SEI INVESTMENTS CO

Jun 30, 26

-15.05K

Ameritas Investment Partners, Inc.

Jun 30, 26

-4.94K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-13.59K

Q Global Advisors, LLC

Jun 30, 26

-537.55K

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-17.57K

VANGUARD FIDUCIARY TRUST CO

Jun 30, 26

-52.43K

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Jun 30, 26

-15.14K

PRICE T ROWE ASSOCIATES INC /MD/

Jun 30, 26

-69.41K

SummitTX Capital, L.P.

Jun 30, 26

-23.05K

IMC-Chicago, LLC

Jun 30, 26

-119.76K

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-103.46K

Pensionmark Financial Group, LLC

Jun 30, 26

-38.76K

Edgestream Partners, L.P.

Jun 30, 26

-373.77K

MetLife Investment Management, LLC

Jun 30, 26

-33.44K

GEODE CAPITAL MANAGEMENT, LLC

758.17K

Mar 31, 26

+106.70K

0.91%

Point72 Asset Management, L.P.

552.00K

Mar 31, 26

-423.08K

0.66%

PRINCIPAL FINANCIAL GROUP INC

375.21K

Mar 31, 26

+254.55K

0.45%

AQR CAPITAL MANAGEMENT LLC

365.43K

Mar 31, 26

+166.31K

0.44%

HRT FINANCIAL LP

358.42K

Mar 31, 26

+277.73K

0.43%

Nuveen, LLC

238.87K

Mar 31, 26

-1.06M

0.29%

ENVESTNET ASSET MANAGEMENT INC

183.43K

Mar 31, 26

+74.26K

0.22%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

178.14K

Mar 31, 26

+147

0.21%

CAPITAL FUND MANAGEMENT S.A.

135.30K

Mar 31, 26

-51.99K

0.16%

Legal & General Group Plc

104.34K

Mar 31, 26

-6.21K

0.13%

RHUMBLINE ADVISERS

67.44K

Mar 31, 26

+9.00K

0.08%

VANGUARD FIDUCIARY TRUST CO

52.43K

Mar 31, 26

+52.43K

0.06%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

51.04K

Mar 31, 26

+28.03K

0.06%

ALLIANCEBERNSTEIN L.P.

48.09K

Mar 31, 26

0.06%

RAYMOND JAMES FINANCIAL INC

42.42K

Mar 31, 26

-681

0.05%

JONES FINANCIAL COMPANIES LLLP

32.85K

Mar 31, 26

+32.81K

0.04%

VANGUARD ASSET MANAGEMENT, Ltd

31.79K

Mar 31, 26

+31.79K

0.04%

PRELUDE CAPITAL MANAGEMENT, LLC

17.57K

Mar 31, 26

+17.57K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

16.84K

Mar 31, 26

-5.24K

0.02%

CWM, LLC

15.12K

Mar 31, 26

+6.27K

0.02%

Vanguard Investments Australia, Ltd.

11.78K

Mar 31, 26

+11.78K

0.01%

PharVision Advisers, LLC

11.22K

Mar 31, 26

-13.39K

0.01%

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO

943

Mar 31, 26

0.00%

Rockefeller Capital Management L.P.

625

Mar 31, 26

+499

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

NEXT CENTURY GROWTH INVESTORS LLC

Mar 31, 26

-283.68K

Jump Financial, LLC

Mar 31, 26

-315.83K

PRUDENTIAL FINANCIAL INC

Mar 31, 26

-46.61K

Marex Group plc

Mar 31, 26

-15.81K

G2 Investment Partners Management LLC

Mar 31, 26

-500.00K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Mar 31, 26

-187.07K

MARSHALL WACE, LLP

Mar 31, 26

-742.07K

J. Goldman & Co LP

Mar 31, 26

-25.00K

GROUP ONE TRADING, L.P.

Mar 31, 26

-6.85K

VANGUARD GROUP INC

2.04M

Dec 31, 25

-14.62K

2.45%

TWO SIGMA ADVISERS, LP

1.19M

Dec 31, 25

-148.50K

1.43%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-622

0.00%

ORG Partners LLC

Dec 31, 25

+50

0.00%

UBS OCONNOR LLC

Dec 31, 25

-31.56K

WOLVERINE TRADING, LLC

42.97K

Sep 30, 25

+16.97K

0.05%

Corton Capital Inc.

11.66K

Sep 30, 25

-16.89K

0.01%

Cubist Systematic Strategies, LLC

Sep 30, 25

-731.45K

Point72 (DIFC) Ltd

Sep 30, 25

-5.47K

Nuveen Asset Management, LLC

629.36K

Dec 31, 24

-194.06K

0.75%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-17.12K

RAYMOND JAMES & ASSOCIATES

22.60K

Sep 30, 24

+1.00K

0.03%

BlackRock Inc.

3.34M

Jun 30, 24

+2.85M

4.00%

Yarra Square Partners LP

619.35K

Jun 30, 24

+142.50K

0.74%

CREDIT SUISSE AG/

34.67K

Mar 31, 24

-216.31K

0.04%

Cutler Group LLC / CA

Mar 31, 24

-23.02K

PATHSTONE FAMILY OFFICE, LLC

20.20K

Sep 30, 23

+20.20K

0.02%

ETF MANAGERS GROUP, LLC

662.91K

Mar 31, 23

+662.91K

0.79%