Park Hotels & Resorts Inc.(PK)

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Park Hotels & Resorts Inc.(PK)

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$15.13—

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PK(PK)

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Institutional Ownership

Top 563 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	31.18M	Jun 30, 26	+5.52M	15.48%
DONALD SMITH & CO., INC.	14.53M	Jun 30, 26	-2.09M	7.22%
STATE STREET CORP	11.10M	Jun 30, 26	+1.12M	5.51%
BANK OF AMERICA CORP /DE/	9.58M	Jun 30, 26	-1.04M	4.76%
VANGUARD CAPITAL MANAGEMENT LLC	8.73M	Jun 30, 26	+313.94K	4.34%
GOLDMAN SACHS GROUP INC	6.71M	Jun 30, 26	+4.04M	3.33%
Allianz Asset Management GmbH	6.70M	Jun 30, 26	+241.12K	3.33%
GEODE CAPITAL MANAGEMENT, LLC	5.83M	Jun 30, 26	+1.80M	2.89%
Sixth Street Partners Management Company, L.P.	5.29M	Jun 30, 26	+5.29M	2.63%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.29M	Jun 30, 26	+471.08K	2.63%
AQR CAPITAL MANAGEMENT LLC	5.18M	Jun 30, 26	+37.01K	2.57%
UBS Group AG	4.18M	Jun 30, 26	-1.53M	2.07%
H/2 CREDIT MANAGER LP	3.16M	Jun 30, 26	--	1.57%
Quantinno Capital Management LP	3.11M	Jun 30, 26	+1.03M	1.54%
SG Americas Securities, LLC	3.08M	Jun 30, 26	+3.08M	1.53%
NORTHERN TRUST CORP	3.04M	Jun 30, 26	+735.90K	1.51%
PRIVATE MANAGEMENT GROUP INC	3.03M	Jun 30, 26	-146.64K	1.51%
MORGAN STANLEY	2.88M	Jun 30, 26	-142.58K	1.43%
DIMENSIONAL FUND ADVISORS LP	2.72M	Jun 30, 26	-115.51K	1.35%
AMERIPRISE FINANCIAL INC	2.67M	Jun 30, 26	-130.11K	1.33%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.49M	Jun 30, 26	+1.07M	1.24%
Voss Capital, LLC	2.16M	Jun 30, 26	+510.00K	1.07%
Invesco Ltd.	2.04M	Jun 30, 26	-76.72K	1.01%
TWO SIGMA INVESTMENTS, LP	2.02M	Jun 30, 26	+927.96K	1.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.98M	Jun 30, 26	+151.13K	0.98%
JPMORGAN CHASE & CO	1.82M	Jun 30, 26	-2.05M	0.91%
AEGIS FINANCIAL CORP	1.53M	Jun 30, 26	+1.53M	0.76%
Bank of New York Mellon Corp	1.49M	Jun 30, 26	+134.97K	0.74%
CITADEL ADVISORS LLC	1.49M	Jun 30, 26	-782.12K	0.74%
Fisher Asset Management, LLC	1.48M	Jun 30, 26	+577.92K	0.74%
MILLENNIUM MANAGEMENT LLC	1.44M	Jun 30, 26	-610.52K	0.71%
Advisors Capital Management, LLC	1.34M	Jun 30, 26	+1.33M	0.67%
VANGUARD FIDUCIARY TRUST CO	1.33M	Jun 30, 26	+101.23K	0.66%
UBS ASSET MANAGEMENT AMERICAS INC	1.26M	Jun 30, 26	+1.25M	0.63%
TORONTO DOMINION BANK	1.21M	Jun 30, 26	+1.21M	0.60%
Legal & General Group Plc	1.19M	Jun 30, 26	-37.65K	0.59%
RENAISSANCE TECHNOLOGIES LLC	1.16M	Jun 30, 26	+793.10K	0.58%
Man Group plc	1.16M	Jun 30, 26	+899.14K	0.58%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.13M	Jun 30, 26	-28.73K	0.56%
CITIGROUP INC	1.04M	Jun 30, 26	-565.02K	0.52%
Matthew 25 Management Corp	830.00K	Jun 30, 26	-52.50K	0.41%
LSV ASSET MANAGEMENT	817.40K	Jun 30, 26	-3.50K	0.41%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	785.70K	Jun 30, 26	+353.80K	0.39%
PERRY CREEK CAPITAL LP	733.32K	Jun 30, 26	-1.03M	0.36%
LPL Financial LLC	705.21K	Jun 30, 26	+48.40K	0.35%
APG Asset Management US Inc.	692.91K	Jun 30, 26	--	0.34%
Waterfall Asset Management, LLC	689.62K	Jun 30, 26	+107.97K	0.34%
CAPITAL FUND MANAGEMENT S.A.	672.36K	Jun 30, 26	+347.66K	0.33%
Riverview Capital Advisers, LLC	653.37K	Jun 30, 26	-12.31K	0.32%
RHUMBLINE ADVISERS	635.32K	Jun 30, 26	+95.56K	0.32%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	610.30K	Jun 30, 26	+610.30K	0.30%
VICTORY CAPITAL MANAGEMENT INC	588.60K	Jun 30, 26	+81.02K	0.29%
Nuveen, LLC	568.98K	Jun 30, 26	+25.45K	0.28%
ALGERT GLOBAL LLC	516.80K	Jun 30, 26	+516.80K	0.26%
ALLIANCEBERNSTEIN L.P.	510.69K	Jun 30, 26	+146.00K	0.25%
CI Private Wealth, LLC	480.26K	Jun 30, 26	+17.07K	0.24%
PRINCIPAL FINANCIAL GROUP INC	458.98K	Jun 30, 26	+13.17K	0.23%
GREAT WEST LIFE ASSURANCE CO /CAN/	451.53K	Jun 30, 26	+9.16K	0.22%
CAXTON ASSOCIATES LLP	416.25K	Jun 30, 26	+102.34K	0.21%
DEUTSCHE BANK AG\	410.57K	Jun 30, 26	+167.56K	0.20%
Swiss National Bank	394.20K	Jun 30, 26	--	0.20%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	382.33K	Jun 30, 26	-369.96K	0.19%
HSBC HOLDINGS PLC	377.01K	Jun 30, 26	-10.28K	0.19%
EXCHANGE TRADED CONCEPTS, LLC	373.60K	Jun 30, 26	+373.60K	0.19%
PEREGRINE CAPITAL MANAGEMENT LLC	373.28K	Jun 30, 26	-32.65K	0.19%
BNP Paribas Asset Management Holding S.A.	346.24K	Jun 30, 26	+279.99K	0.17%
Universal- Beteiligungs- und Servicegesellschaft mbH	332.47K	Jun 30, 26	+4.47K	0.17%
NOMURA ASSET MANAGEMENT CO LTD	324.20K	Jun 30, 26	+15.90K	0.16%
D. E. Shaw & Co., Inc.	324.16K	Jun 30, 26	+185.33K	0.16%
abrdn plc	323.93K	Jun 30, 26	+50.81K	0.16%
CastleKnight Management LP	292.02K	Jun 30, 26	-553.20K	0.15%
SEI INVESTMENTS CO	290.14K	Jun 30, 26	-47.65K	0.14%
Asset Management One Co., Ltd.	284.98K	Jun 30, 26	+7.35K	0.14%
Sterling Capital Management LLC	252.86K	Jun 30, 26	+215.43K	0.13%
Gradient Investments LLC	246.70K	Jun 30, 26	+24.98K	0.12%
PRICE T ROWE ASSOCIATES INC /MD/	238.35K	Jun 30, 26	+84.39K	0.12%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	235.11K	Jun 30, 26	+2.42K	0.12%
BARCLAYS PLC	228.43K	Jun 30, 26	-8.46K	0.11%
NORGES BANK	224.19K	Jun 30, 26	+224.19K	0.11%
Sumitomo Mitsui Trust Group, Inc.	216.38K	Jun 30, 26	-7.42K	0.11%
MACQUARIE GROUP LTD	216.21K	Jun 30, 26	-33.44K	0.11%
MetLife Investment Management, LLC	209.27K	Jun 30, 26	+105.52K	0.10%
Retirement Systems of Alabama	208.26K	Jun 30, 26	-36.80K	0.10%
CM Management, LLC	200.00K	Jun 30, 26	-50.00K	0.10%
WELLS FARGO & COMPANY/MN	199.67K	Jun 30, 26	+165.37K	0.10%
QRG CAPITAL MANAGEMENT, INC.	195.38K	Jun 30, 26	+33.71K	0.10%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	192.81K	Jun 30, 26	+45.90K	0.10%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	185.75K	Jun 30, 26	+51.48K	0.09%
PRUDENTIAL FINANCIAL INC	183.56K	Jun 30, 26	+170.59K	0.09%
Cerity Partners LLC	181.96K	Jun 30, 26	+18.76K	0.09%
Vanguard Investments Australia, Ltd.	177.78K	Jun 30, 26	-4.82K	0.09%
MERCER GLOBAL ADVISORS INC /ADV	177.76K	Jun 30, 26	+9.61K	0.09%
Gotham Asset Management, LLC	177.68K	Jun 30, 26	+28.15K	0.09%
NISA INVESTMENT ADVISORS, LLC	177.58K	Jun 30, 26	+32.51K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	175.60K	Jun 30, 26	+479	0.09%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	174.50K	Jun 30, 26	+6.83K	0.09%
INTECH INVESTMENT MANAGEMENT LLC	172.34K	Jun 30, 26	+172.34K	0.09%
XTX Topco Ltd	171.56K	Jun 30, 26	+171.56K	0.09%
Zurcher Kantonalbank (Zurich Cantonalbank)	165.45K	Jun 30, 26	-33.88K	0.08%
THRIVENT FINANCIAL FOR LUTHERANS	153.94K	Jun 30, 26	-323	0.08%
FIRST TRUST ADVISORS LP	149.06K	Jun 30, 26	-257.48K	0.07%
FRANKLIN RESOURCES INC	144.85K	Jun 30, 26	-9.60K	0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	140.33K	Jun 30, 26	+16.51K	0.07%
FMR LLC	138.01K	Jun 30, 26	+15.57K	0.07%
Pathstone Holdings, LLC	135.01K	Jun 30, 26	-37.00K	0.07%
Oak Thistle LLC	134.27K	Jun 30, 26	+134.27K	0.07%
Amundi	133.86K	Jun 30, 26	-4.58K	0.07%
BANK OF MONTREAL /CAN/	130.38K	Jun 30, 26	-14.95K	0.06%
ROYAL BANK OF CANADA	129.72K	Jun 30, 26	+119.85K	0.06%
JANE STREET GROUP, LLC	126.45K	Jun 30, 26	-137.88K	0.06%
State of Alaska, Department of Revenue	123.30K	Jun 30, 26	+1.42K	0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	121.67K	Jun 30, 26	+84.54K	0.06%
WOLVERINE ASSET MANAGEMENT LLC	117.58K	Jun 30, 26	-135.20K	0.06%
Summit Trail Advisors, LLC	113.72K	Jun 30, 26	-4.93K	0.06%
MACQUARIE MANAGEMENT HOLDINGS, INC.	112.44K	Jun 30, 26	-33.44K	0.06%
STATE OF WISCONSIN INVESTMENT BOARD	111.93K	Jun 30, 26	+20.30K	0.06%
VOYA INVESTMENT MANAGEMENT LLC	111.14K	Jun 30, 26	+97.60K	0.06%
Penserra Capital Management LLC	106.89K	Jun 30, 26	-5.24K	0.05%
Schonfeld Strategic Advisors LLC	103.71K	Jun 30, 26	+48.30K	0.05%
Creative Planning	101.22K	Jun 30, 26	+20.67K	0.05%
Kestra Investment Management, LLC	99.48K	Jun 30, 26	-29.68K	0.05%
SRS Capital Advisors, Inc.	97.04K	Jun 30, 26	+96.61K	0.05%
Caprock Group, LLC	96.05K	Jun 30, 26	+16.10K	0.05%
Daiwa Securities Group Inc.	92.66K	Jun 30, 26	+7.54K	0.05%
ExodusPoint Capital Management, LP	92.36K	Jun 30, 26	+92.36K	0.05%
STIFEL FINANCIAL CORP	87.89K	Jun 30, 26	+4.31K	0.04%
Resona Asset Management Co.,Ltd.	87.32K	Jun 30, 26	-1.52K	0.04%
SEGALL BRYANT & HAMILL, LLC	86.69K	Jun 30, 26	+86.69K	0.04%
AMALGAMATED BANK	85.15K	Jun 30, 26	-4.41K	0.04%
State of Wyoming	82.23K	Jun 30, 26	+62.32K	0.04%
BNP PARIBAS ARBITRAGE, SNC	79.16K	Jun 30, 26	-110.97K	0.04%
ENVESTNET ASSET MANAGEMENT INC	78.72K	Jun 30, 26	+78.72K	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	76.49K	Jun 30, 26	-195.99K	0.04%
KLP KAPITALFORVALTNING AS	74.70K	Jun 30, 26	--	0.04%
Vanguard Global Advisers, LLC	74.28K	Jun 30, 26	-4.85K	0.04%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	72.77K	Jun 30, 26	-3.84K	0.04%
CIBC WORLD MARKET INC.	72.72K	Jun 30, 26	+1.17K	0.04%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	69.66K	Jun 30, 26	--	0.03%
Abel Hall, LLC	69.08K	Jun 30, 26	+35.31K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	68.17K	Jun 30, 26	+9.90K	0.03%
IMC-Chicago, LLC	66.56K	Jun 30, 26	-14.83K	0.03%
DIVERSIFY WEALTH MANAGEMENT, LLC	66.55K	Jun 30, 26	+8.13K	0.03%
Diversify Advisory Services, LLC	66.55K	Jun 30, 26	+66.55K	0.03%
Cetera Investment Advisers	64.68K	Jun 30, 26	+28.20K	0.03%
HANCOCK WHITNEY CORP	64.01K	Jun 30, 26	+64.01K	0.03%
DekaBank Deutsche Girozentrale	61.37K	Jun 30, 26	--	0.03%
Russell Investments Group, Ltd.	60.31K	Jun 30, 26	-19.26K	0.03%
Louisiana State Employees Retirement System	58.90K	Jun 30, 26	+900	0.03%
AXQ CAPITAL, LP	58.26K	Jun 30, 26	+35.34K	0.03%
FOX RUN MANAGEMENT, L.L.C.	58.24K	Jun 30, 26	+58.24K	0.03%
SummitTX Capital, L.P.	57.90K	Jun 30, 26	+57.90K	0.03%
Parallel Advisors, LLC	56.50K	Jun 30, 26	+4.78K	0.03%
Police & Firemen's Retirement System of New Jersey	55.71K	Jun 30, 26	-17.03K	0.03%
Neuberger Berman Group LLC	55.17K	Jun 30, 26	+12.57K	0.03%
State of New Jersey Common Pension Fund D	55.00K	Jun 30, 26	--	0.03%
Ameritas Investment Partners, Inc.	54.20K	Jun 30, 26	+17.56K	0.03%
Arizona State Retirement System	54.14K	Jun 30, 26	-810	0.03%
Investors Research Corp	53.33K	Jun 30, 26	-879	0.03%
FEDERATED HERMES, INC.	53.09K	Jun 30, 26	+28.20K	0.03%
Colony Group, LLC	53.08K	Jun 30, 26	+38.25K	0.03%
Metis Global Partners, LLC	52.52K	Jun 30, 26	+140	0.03%
VAN ECK ASSOCIATES CORP	52.50K	Jun 30, 26	-230	0.03%
Quantbot Technologies LP	52.32K	Jun 30, 26	+40.77K	0.03%
Pensionfund DSM Netherlands	52.04K	Jun 30, 26	--	0.03%
THOMPSON INVESTMENT MANAGEMENT, INC.	49.54K	Jun 30, 26	+183	0.02%
Sumitomo Mitsui DS Asset Management Company, Ltd	48.90K	Jun 30, 26	+6.19K	0.02%
Verition Fund Management LLC	48.85K	Jun 30, 26	--	0.02%
MML INVESTORS SERVICES, LLC	47.79K	Jun 30, 26	+10.33K	0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM	47.13K	Jun 30, 26	-1.00K	0.02%
Engineers Gate Manager LP	46.54K	Jun 30, 26	-50.98K	0.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	45.90K	Jun 30, 26	--	0.02%
Janney Montgomery Scott LLC	45.87K	Jun 30, 26	+3.46K	0.02%
Pallas Capital Advisors LLC	45.43K	Jun 30, 26	-1.36K	0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	45.30K	Jun 30, 26	+512	0.02%
RAYMOND JAMES FINANCIAL INC	45.16K	Jun 30, 26	+2.19K	0.02%
INCEPTIONR LLC	43.06K	Jun 30, 26	+43.06K	0.02%
Aster Capital Management (DIFC) Ltd	42.78K	Jun 30, 26	+42.78K	0.02%
SYON CAPITAL LLC	42.42K	Jun 30, 26	+6.70K	0.02%
State of Tennessee, Treasury Department	42.05K	Jun 30, 26	-19.97K	0.02%
Federation des caisses Desjardins du Quebec	41.85K	Jun 30, 26	-1.28K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	41.58K	Jun 30, 26	+600	0.02%
Truvestments Capital LLC	41.53K	Jun 30, 26	--	0.02%
Sequoia Financial Advisors, LLC	40.73K	Jun 30, 26	-9.91K	0.02%
Sivia Capital Partners, LLC	40.17K	Jun 30, 26	+29.66K	0.02%
M&T BANK CORP	39.92K	Jun 30, 26	+4.30K	0.02%
Vestcor Inc	39.36K	Jun 30, 26	--	0.02%
CAPTRUST FINANCIAL ADVISORS	39.02K	Jun 30, 26	+545	0.02%
Vanguard Personalized Indexing Management, LLC	37.84K	Jun 30, 26	-2.03K	0.02%
J. Goldman & Co LP	37.45K	Jun 30, 26	+37.45K	0.02%
TWO SIGMA SECURITIES, LLC	36.97K	Jun 30, 26	+36.97K	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	36.41K	Jun 30, 26	-3.02K	0.02%
STEINBERG ASSET MANAGEMENT LLC	36.07K	Jun 30, 26	-90	0.02%
Post Resch Tallon Group Inc.	34.32K	Jun 30, 26	+6.65K	0.02%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	32.68K	Jun 30, 26	+1.18K	0.02%
ProShare Advisors LLC	32.67K	Jun 30, 26	+32.67K	0.02%
IFM Investors Pty Ltd	30.37K	Jun 30, 26	--	0.02%
Rock Creek Group, LP	30.00K	Jun 30, 26	--	0.01%
GAMCO INVESTORS, INC. ET AL	30.00K	Jun 30, 26	--	0.01%
Mraz, Amerine & Associates, Inc.	29.55K	Jun 30, 26	+29.55K	0.01%
CLEAR STREET MARKETS LLC	29.50K	Jun 30, 26	+29.07K	0.01%
Pensionfund Sabic	29.11K	Jun 30, 26	--	0.01%
XPONANCE, INC.	28.50K	Jun 30, 26	+4.38K	0.01%
SIMPLEX TRADING, LLC	27.96K	Jun 30, 26	+27.96K	0.01%
BRIGHTON JONES LLC	27.95K	Jun 30, 26	-1.22K	0.01%
WORLDQUANT MILLENNIUM ADVISORS LLC	26.50K	Jun 30, 26	+26.50K	0.01%
Pictet Asset Management Holding SA	26.27K	Jun 30, 26	-3.75K	0.01%
PARK AVENUE SECURITIES LLC	26.08K	Jun 30, 26	+4.68K	0.01%
Cambridge Investment Research Advisors, Inc.	25.28K	Jun 30, 26	+3.15K	0.01%
Curated Wealth Partners LLC	25.05K	Jun 30, 26	+25.05K	0.01%
Chicago Partners Investment Group LLC	24.32K	Jun 30, 26	+2.14K	0.01%
BOOTHBAY FUND MANAGEMENT, LLC	24.18K	Jun 30, 26	+24.18K	0.01%
IEQ CAPITAL, LLC	23.92K	Jun 30, 26	+7.28K	0.01%
Kera Capital Partners, Inc.	23.33K	Jun 30, 26	+3.73K	0.01%
GUGGENHEIM CAPITAL LLC	23.29K	Jun 30, 26	+2.24K	0.01%
Mitsubishi UFJ Trust & Banking Corp	23.27K	Jun 30, 26	-179.45K	0.01%
Crestwood Advisors Group LLC	22.89K	Jun 30, 26	+5.82K	0.01%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	22.55K	Jun 30, 26	-556	0.01%
UniSuper Management Pty Ltd	22.09K	Jun 30, 26	-18.00K	0.01%
Waterloo Capital, L.P.	21.93K	Jun 30, 26	+21.93K	0.01%
Kestra Advisory Services, LLC	21.90K	Jun 30, 26	-1.22K	0.01%
Pacer Advisors, Inc.	21.80K	Jun 30, 26	-1.22K	0.01%
Lido Advisors, LLC	21.53K	Jun 30, 26	+3.00K	0.01%
Integrated Wealth Concepts LLC	21.41K	Jun 30, 26	-2.47K	0.01%
Mattson Financial Services, LLC	21.25K	Jun 30, 26	+234	0.01%
BFSG, LLC	21.16K	Jun 30, 26	-920	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	20.02K	Jun 30, 26	-2.40K	0.01%
MACKENZIE FINANCIAL CORP	19.98K	Jun 30, 26	+19.98K	0.01%
Arrow Investment Advisors, LLC	19.59K	Jun 30, 26	+1.01K	0.01%
Hoxton Planning & Management, LLC	19.34K	Jun 30, 26	-647	0.01%
ADVISOR GROUP HOLDINGS, INC.	19.12K	Jun 30, 26	-792	0.01%
Ethic Inc.	18.73K	Jun 30, 26	-7.90K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	18.57K	Jun 30, 26	--	0.01%
DRW Securities, LLC	18.45K	Jun 30, 26	-14.14K	0.01%
Aaron Wealth Advisors LLC	18.01K	Jun 30, 26	+18.01K	0.01%
JONES FINANCIAL COMPANIES LLLP	17.90K	Jun 30, 26	-5.17K	0.01%
Tower Research Capital LLC (TRC)	17.58K	Jun 30, 26	+5.00K	0.01%
HANTZ FINANCIAL SERVICES, INC.	17.53K	Jun 30, 26	-104	0.01%
ALPS ADVISORS INC	17.40K	Jun 30, 26	-4.33K	0.01%
Ashton Thomas Private Wealth, LLC	17.35K	Jun 30, 26	-2.06K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	17.24K	Jun 30, 26	-7.92K	0.01%
Ensign Peak Advisors, Inc	16.90K	Jun 30, 26	--	0.01%
Toroso Investments, LLC	16.07K	Jun 30, 26	+16.07K	0.01%
Apella Capital, LLC	15.80K	Jun 30, 26	-15.67K	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	15.79K	Jun 30, 26	-16.70K	0.01%
FJ Capital Management LLC	15.56K	Jun 30, 26	+15.56K	0.01%
SIGNATUREFD, LLC	15.36K	Jun 30, 26	+646	0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	15.30K	Jun 30, 26	+4.45K	0.01%
Krilogy Financial LLC	14.88K	Jun 30, 26	-703	0.01%
SECURIAN ASSET MANAGEMENT, INC	14.85K	Jun 30, 26	+119	0.01%
Merit Financial Group, LLC	14.82K	Jun 30, 26	-963	0.01%
AIGEN INVESTMENT MANAGEMENT, LP	14.66K	Jun 30, 26	+14.66K	0.01%
NewEdge Advisors, LLC	14.38K	Jun 30, 26	-26.45K	0.01%
GAMMA Investing LLC	14.04K	Jun 30, 26	+2.06K	0.01%
Bayforest Capital Ltd	14.04K	Jun 30, 26	+2.41K	0.01%
GROUP ONE TRADING, L.P.	14.00K	Jun 30, 26	+10.14K	0.01%
GLOBEFLEX CAPITAL L P	13.93K	Jun 30, 26	--	0.01%
Virtus Investment Advisers, Inc.	13.40K	Jun 30, 26	-4.63K	0.01%
CHAPIN DAVIS, INC.	13.20K	Jun 30, 26	+1.45K	0.01%
Optas, LLC	12.92K	Jun 30, 26	+222	0.01%
GREENLEAF TRUST	12.17K	Jun 30, 26	-168	0.01%
Blueshift Asset Management, LLC	12.16K	Jun 30, 26	-904	0.01%
US BANCORP \DE\	12.03K	Jun 30, 26	+623	0.01%
Accel Wealth Management	12.00K	Jun 30, 26	--	0.01%
STEPHENS INC /AR/	11.89K	Jun 30, 26	--	0.01%
PRINCIPAL SECURITIES, INC.	11.48K	Jun 30, 26	+873	0.01%
MQS Management LLC	11.46K	Jun 30, 26	+11.46K	0.01%
CHOREO, LLC	11.43K	Jun 30, 26	+11.43K	0.01%
GREAT LAKES ADVISORS, LLC	11.25K	Jun 30, 26	-244	0.01%
Farringdon Capital, Ltd.	11.22K	Jun 30, 26	+11.22K	0.01%
CERTUITY, LLC	11.20K	Jun 30, 26	+1.11K	0.01%
Intrua Financial, LLC	11.15K	Jun 30, 26	+859	0.01%
PATTEN & PATTEN INC/TN	11.13K	Jun 30, 26	-1.00K	0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC	11.05K	Jun 30, 26	+11.05K	0.01%
CHILDRESS CAPITAL ADVISORS, LLC	10.99K	Jun 30, 26	-1.32K	0.01%
Versant Capital Management, Inc	10.84K	Jun 30, 26	+1.03K	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10.59K	Jun 30, 26	+10.59K	0.01%
EVERENCE CAPITAL MANAGEMENT INC	10.56K	Jun 30, 26	--	0.01%
Baker Avenue Asset Management, LP	10.53K	Jun 30, 26	+10.53K	0.01%
PharVision Advisers, LLC	10.21K	Jun 30, 26	+10.21K	0.01%
WINTON GROUP Ltd	10.10K	Jun 30, 26	-9.90K	0.01%
Rockefeller Capital Management L.P.	9.61K	Jun 30, 26	+935	0.00%
SPIRIT OF AMERICA MANAGEMENT CORP/NY	9.25K	Jun 30, 26	--	0.00%
FIL Ltd	8.13K	Jun 30, 26	-1.99K	0.00%
HOLLENCREST CAPITAL MANAGEMENT	7.21K	Jun 30, 26	--	0.00%
KBC Group NV	6.86K	Jun 30, 26	--	0.00%
North Star Investment Management Corp.	6.21K	Jun 30, 26	--	0.00%
ATLAS CAPITAL ADVISORS LLC	5.47K	Jun 30, 26	+5.47K	0.00%
EverSource Wealth Advisors, LLC	5.17K	Jun 30, 26	-2.10K	0.00%
Allworth Financial LP	5.12K	Jun 30, 26	+181	0.00%
IFP Advisors, Inc	5.07K	Jun 30, 26	+3.27K	0.00%
Quarry LP	4.89K	Jun 30, 26	+4.89K	0.00%
ACADIAN ASSET MANAGEMENT LLC	4.58K	Jun 30, 26	+4.58K	0.00%
NATIXIS	3.30K	Jun 30, 26	+3.10K	0.00%
True Wealth Design, LLC	3.16K	Jun 30, 26	+795	0.00%
GF FUND MANAGEMENT CO. LTD.	2.69K	Jun 30, 26	-336	0.00%
UMB Bank, n.a.	2.57K	Jun 30, 26	-447	0.00%
Graticule Asia Macro Advisors LLC	2.31K	Jun 30, 26	+2.31K	0.00%
FIFTH THIRD BANCORP	2.10K	Jun 30, 26	-501	0.00%
AMERICAN NATIONAL BANK	1.90K	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	1.76K	Jun 30, 26	+1.76K	0.00%
ROTHSCHILD INVESTMENT LLC	1.63K	Jun 30, 26	+1.55K	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1.54K	Jun 30, 26	--	0.00%
Kemnay Advisory Services Inc.	1.43K	Jun 30, 26	+1.43K	0.00%
SJS Investment Consulting Inc.	1.37K	Jun 30, 26	+977	0.00%
MASSMUTUAL TRUST CO FSB/ADV	1.30K	Jun 30, 26	-47	0.00%
ZRC WEALTH MANAGEMENT, LLC	1.27K	Jun 30, 26	+973	0.00%
Farther Finance Advisors, LLC	1.24K	Jun 30, 26	-142	0.00%
Sachetta, LLC	1.19K	Jun 30, 26	+908	0.00%
Covestor Ltd	1.14K	Jun 30, 26	-10.11K	0.00%
Larson Financial Group LLC	1.03K	Jun 30, 26	+201	0.00%
Cassaday & Co Wealth Management LLC	983	Jun 30, 26	--	0.00%
Quent Capital, LLC	939	Jun 30, 26	+595	0.00%
IFS Advisors, LLC	893	Jun 30, 26	--	0.00%
Optiver Holding B.V.	816	Jun 30, 26	+816	0.00%
Mirae Asset Global Investments Co., Ltd.	809	Jun 30, 26	-3.31K	0.00%
Geneos Wealth Management Inc.	799	Jun 30, 26	+18	0.00%
BESSEMER GROUP INC	798	Jun 30, 26	-457	0.00%
Pinnacle Wealth Planning Services, Inc.	794	Jun 30, 26	+450	0.00%
Smartleaf Asset Management LLC	689	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	604	Jun 30, 26	--	0.00%
Rossby Financial, LCC	601	Jun 30, 26	+601	0.00%
Crewe Advisors LLC	572	Jun 30, 26	+259	0.00%
Clearstead Trust, LLC	565	Jun 30, 26	--	0.00%
FIRST HORIZON CORP	509	Jun 30, 26	+509	0.00%
HUNTINGTON NATIONAL BANK	508	Jun 30, 26	--	0.00%
MANNING & NAPIER ADVISORS LLC	458	Jun 30, 26	--	0.00%
GABLES CAPITAL MANAGEMENT INC.	425	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	351	Jun 30, 26	--	0.00%
Spire Wealth Management	315	Jun 30, 26	--	0.00%
High Note Wealth, LLC	270	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	265	Jun 30, 26	-35	0.00%
LRI Investments, LLC	234	Jun 30, 26	--	0.00%
Archer Investment Corp	230	Jun 30, 26	+5	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	209	Jun 30, 26	+5	0.00%
Bell Investment Advisors, Inc	208	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	202	Jun 30, 26	-16	0.00%
WPG Advisers, LLC	198	Jun 30, 26	--	0.00%
Prestige Wealth Management Group LLC	184	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	175	Jun 30, 26	-20	0.00%
EASTERN BANK	157	Jun 30, 26	+157	0.00%
Bruce G. Allen Investments, LLC	114	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	114	Jun 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	108	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	96	Jun 30, 26	+41	0.00%
Retirement Wealth Solutions LLC	87	Jun 30, 26	-6	0.00%
Cornerstone Planning Group LLC	83	Jun 30, 26	--	0.00%
AMERIFLEX GROUP, INC.	76	Jun 30, 26	+76	0.00%
Dunhill Financial, LLC	74	Jun 30, 26	--	0.00%
Capital Advisors, Ltd. LLC	70	Jun 30, 26	--	0.00%
First Command Advisory Services, Inc.	69	Jun 30, 26	+69	0.00%
BRYN MAWR TRUST Co	66	Jun 30, 26	+66	0.00%
Whipplewood Advisors, LLC	64	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	50	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	44	Jun 30, 26	+44	0.00%
Signature Resources Capital Management, LLC	43	Jun 30, 26	-209	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	40	Jun 30, 26	+40	0.00%
HARBOUR INVESTMENTS, INC.	39	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	32	Jun 30, 26	+32	0.00%
VSM Wealth Advisory, LLC	21	Jun 30, 26	--	0.00%
Cromwell Holdings LLC	16	Jun 30, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	14	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	8	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	5	Jun 30, 26	-5	0.00%
Inspire Investing, LLC	3	Jun 30, 26	--	0.00%
Activest Wealth Management	2	Jun 30, 26	+2	0.00%
HB Wealth Management, LLC	--	Jun 30, 26	-11.22K	--
Golden State Equity Partners	--	Jun 30, 26	-20	--
Jain Global LLC	--	Jun 30, 26	-48.95K	--
Impact Partnership Wealth, LLC	--	Jun 30, 26	-10.79K	--
HighTower Advisors, LLC	--	Jun 30, 26	-13.04K	--
Buckingham Strategic Partners	--	Jun 30, 26	-11.49K	--
Utah Retirement Systems	--	Jun 30, 26	-10.38K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.43K	--
MAI Capital Management	--	Jun 30, 26	-319	--
ONTARIO TEACHERS PENSION PLAN BOARD	--	Jun 30, 26	-473.82K	--
Blackstone Inc.	--	Jun 30, 26	-25.09K	--
Greenwich Wealth Management LLC	--	Jun 30, 26	-10.09K	--
LMR Partners LLP	--	Jun 30, 26	-12.38K	--
ASSETMARK, INC	--	Jun 30, 26	-429	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-103.28K	--
Root Financial Partners, LLC	--	Jun 30, 26	-152	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-59.75K	--
Hazelview Securities Inc.	--	Jun 30, 26	-52.03K	--
Ancora Advisors, LLC	--	Jun 30, 26	-3.15K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-45.02K	--
Advisory Services Network, LLC	--	Jun 30, 26	-1.87K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-565	--
STRS OHIO	--	Jun 30, 26	-142.43K	--
BOKF, NA	--	Jun 30, 26	-115	--
Treasurer of the State of North Carolina	--	Jun 30, 26	-79.27K	--
Boston Partners	--	Jun 30, 26	-101.99K	--
Operose Advisors LLC	--	Jun 30, 26	-73	--
Squarepoint Ops LLC	--	Jun 30, 26	-710.42K	--
Maryland State Retirement & Pension System	--	Jun 30, 26	-11.86K	--
Vulcan Value Partners, LLC	--	Jun 30, 26	-1.20M	--
Koss-Olinger Consulting, LLC	--	Jun 30, 26	-55.02K	--
ADAGE CAPITAL PARTNERS GP, L.L.C.	--	Jun 30, 26	-100.00K	--
HRT FINANCIAL LP	--	Jun 30, 26	-314.95K	--
Jump Financial, LLC	--	Jun 30, 26	-181.38K	--
Sculptor Capital LP	--	Jun 30, 26	-3.25M	--
WHITTIER TRUST CO	--	Jun 30, 26	-261	--
MARSHALL WACE, LLP	--	Jun 30, 26	-694.34K	--
BANK OF AMERICA CORP /DE/	10.62M	Mar 31, 26	-1.93M	5.27%
AMERIPRISE FINANCIAL INC	2.80M	Mar 31, 26	+313.53K	1.39%
Legal & General Group Plc	1.22M	Mar 31, 26	-115.75K	0.61%
TWO SIGMA INVESTMENTS, LP	1.09M	Mar 31, 26	+771.76K	0.54%
Matthew 25 Management Corp	882.50K	Mar 31, 26	+117.50K	0.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	752.29K	Mar 31, 26	+239.74K	0.37%
ALLIANCEBERNSTEIN L.P.	364.69K	Mar 31, 26	-451.13K	0.18%
JANUS HENDERSON GROUP PLC	356.34K	Mar 31, 26	-3.09K	0.18%
CAPITAL FUND MANAGEMENT S.A.	324.69K	Mar 31, 26	+86.69K	0.16%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	275.99K	Mar 31, 26	-64.46K	0.14%
MACQUARIE GROUP LTD	249.65K	Mar 31, 26	-3.81K	0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	242.71K	Mar 31, 26	+50.42K	0.12%
THRIVENT FINANCIAL FOR LUTHERANS	154.27K	Mar 31, 26	+7.69K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	153.97K	Mar 31, 26	-291.45K	0.08%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	146.91K	Mar 31, 26	-7.16K	0.07%
CWM, LLC	116.33K	Mar 31, 26	-7.38K	0.06%
State of Tennessee, Treasury Department	62.02K	Mar 31, 26	+3.89K	0.03%
Schonfeld Strategic Advisors LLC	55.41K	Mar 31, 26	+55.41K	0.03%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	46.51K	Mar 31, 26	+46.51K	0.02%
UniSuper Management Pty Ltd	40.09K	Mar 31, 26	--	0.02%
Jefferies Financial Group Inc.	39.21K	Mar 31, 26	+39.21K	0.02%
Caitlin John, LLC	28.37K	Mar 31, 26	+3.60K	0.01%
JONES FINANCIAL COMPANIES LLLP	23.07K	Mar 31, 26	+193	0.01%
Skopos Labs, Inc.	21.30K	Mar 31, 26	-4.07K	0.01%
Brown Financial Advisors	20.56K	Mar 31, 26	+20.56K	0.01%
Parvin Asset Management, LLC	19.40K	Mar 31, 26	+10.28K	0.01%
Jaffetilchin Investment Partners, LLC	19.26K	Mar 31, 26	-65	0.01%
U.S. Capital Wealth Advisors, LLC	10.68K	Mar 31, 26	+10.68K	0.01%
Parkside Financial Bank & Trust	4.11K	Mar 31, 26	-1	0.00%
GROUP ONE TRADING, L.P.	3.86K	Mar 31, 26	-2.68K	0.00%
QUADRANT CAPITAL GROUP LLC	1.43K	Mar 31, 26	-1.31K	0.00%
Red Tortoise LLC	34	Mar 31, 26	+1	0.00%
Transamerica Financial Advisors, Inc.	9	Mar 31, 26	--	0.00%
DV Trading LLC	--	Mar 31, 26	-600	--
COLDSTREAM CAPITAL MANAGEMENT INC	--	Mar 31, 26	-11.45K	--
Advisors Asset Management, Inc.	--	Mar 31, 26	-121.96K	--
VANGUARD GROUP INC	25.77M	Dec 31, 25	+56.22K	12.80%
TWO SIGMA ADVISERS, LP	186.47K	Dec 31, 25	+175.06K	0.09%
Quest Partners LLC	135.65K	Dec 31, 25	-45.01K	0.07%
KEMPNER CAPITAL MANAGEMENT INC.	22.00K	Dec 31, 25	--	0.01%
CIBC Private Wealth Group, LLC	14.59K	Dec 31, 25	+36	0.01%
TUCKER ASSET MANAGEMENT LLC	222	Dec 31, 25	+222	0.00%
ORG Partners LLC	20	Dec 31, 25	--	0.00%
AXA Investment Managers S.A.	374.11K	Sep 30, 25	+374.11K	0.19%
WOLVERINE TRADING, LLC	65.79K	Sep 30, 25	+36.12K	0.03%
PBMares Wealth Management LLC	31.30K	Sep 30, 25	--	0.02%
GARLAND CAPITAL MANAGEMENT INC	20.75K	Sep 30, 25	--	0.01%
PITCAIRN CO	14.76K	Sep 30, 25	-273	0.01%
WETHERBY ASSET MANAGEMENT INC	11.90K	Sep 30, 25	+11.90K	0.01%
SHELL ASSET MANAGEMENT CO	8.27K	Sep 30, 25	-11.56K	0.00%
PineBridge Investments, L.P.	--	Sep 30, 25	-33.86K	--
Nebula Research & Development LLC	54.27K	Jun 30, 25	+37.33K	0.03%
Congress Wealth Management LLC / DE /	24.45K	Jun 30, 25	+24.45K	0.01%
Atria Wealth Solutions, Inc.	22.00K	Jun 30, 25	+5.00K	0.01%
Foundry Partners, LLC	641.81K	Mar 31, 25	+10.03K	0.32%
Lindbrook Capital, LLC	1.67K	Mar 31, 25	-144	0.00%
Nuveen Asset Management, LLC	758.85K	Dec 31, 24	+114.99K	0.38%
CAXTON ASSOCIATES LP	30.34K	Dec 31, 24	-36.30K	0.02%
DORCHESTER WEALTH MANAGEMENT Co	27.23K	Dec 31, 24	--	0.01%
AlphaMark Advisors, LLC	6.39K	Dec 31, 24	-4.72K	0.00%
ClariVest Asset Management LLC	70.60K	Sep 30, 24	--	0.04%
FinTrust Capital Advisors, LLC	7.08K	Sep 30, 24	+2.01K	0.00%
Planning Capital Management Corp	305	Sep 30, 24	+305	0.00%
BlackRock Inc.	27.44M	Jun 30, 24	+126.67K	13.63%
Coombe, Bender & Co LLC	334.86K	Jun 30, 24	+11.84K	0.17%
BUCKINGHAM STRATEGIC WEALTH, LLC	10.36K	Jun 30, 24	+10.36K	0.01%
Pearl River Capital, LLC	--	Jun 30, 24	-20.79K	--
CREDIT SUISSE AG/	368.87K	Mar 31, 24	-6.40K	0.18%
Cubic Asset Management, LLC	14.36K	Mar 31, 24	--	0.01%
Cetera Advisor Networks LLC	12.65K	Mar 31, 24	+685	0.01%
PUTNAM INVESTMENTS LLC	418.08K	Dec 31, 23	+418.08K	0.21%
NinePointTwo Capital LLC	20.16K	Dec 31, 23	--	0.01%
ADVISOR PARTNERS II, LLC	20.92K	Sep 30, 23	-3.41K	0.01%
PATHSTONE FAMILY OFFICE, LLC	13.99K	Sep 30, 23	+13.99K	0.01%
PICTET ASSET MANAGEMENT SA	55.97K	Jun 30, 23	-8.97K	0.03%
Vident Investment Advisory, LLC	13.12K	Jun 30, 23	-82	0.01%
BDO Wealth Advisors, LLC	765	Jun 30, 23	+65	0.00%
First Command Bank	454	Jun 30, 23	--	0.00%
First Command Financial Services, Inc.	454	Jun 30, 23	--	0.00%
Kula Investments, LLC	--	Mar 31, 23	-34.88K	--
ALLSTATE INVESTMENT MANAGEMENT CO	211.11K	Dec 31, 22	+211.11K	0.10%
Alpha Paradigm Partners, LLC	--	Dec 31, 22	-43.45K	--
AlphaCrest Capital Management LLC	239.38K	Sep 30, 22	+70.47K	0.12%
EATON VANCE MANAGEMENT	89.77K	Sep 30, 22	-98	0.04%
Redpoint Investment Management Pty Ltd	14.35K	Sep 30, 22	--	0.01%
Corient Capital Partners, LLC	10.90K	Sep 30, 22	+10.90K	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	4.01K	Sep 30, 22	+4.01K	0.00%
American Portfolios Advisors	1.51K	Sep 30, 22	--	0.00%
FourThought Financial, LLC	101	Sep 30, 22	-125	0.00%
Jefferies Group LLC	--	Sep 30, 22	-68.53K	--
ADVISOR PARTNERS LLC	12.53K	Jun 30, 22	+685	0.01%
Private Capital Group, LLC	519	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	214	Jun 30, 22	-90	0.00%
EXANE DERIVATIVES	8	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1.16M	Mar 31, 22	+38.49K	0.58%
Amalgamated Financial Corp.	163.26K	Mar 31, 22	+163.26K	0.08%
Tibra Equities Europe Ltd	18.81K	Mar 31, 22	+18.81K	0.01%
RVB CAPITAL MANAGEMENT LLC	15.00K	Mar 31, 22	+15.00K	0.01%
Dixon Hughes Goodman Wealth Advisors LLC	11	Mar 31, 22	--	0.00%
AMP Capital Investors Ltd	--	Mar 31, 22	-46.95K	--
FIRST QUADRANT LLC/CA	--	Mar 31, 22	-15.40K	--
NEXT Financial Group, Inc	2.09K	Dec 31, 21	+15	0.00%
EII CAPITAL MANAGEMENT, INC.	--	Dec 31, 21	-28.35K	--
Marshall Wace North America L.P.	474.32K	Sep 30, 21	+474.32K	0.24%
World Asset Management Inc	13.74K	Sep 30, 21	-1.17K	0.01%
Berman Capital Advisors, LLC	4.00K	Sep 30, 21	+1.46K	0.00%
Sonora Investment Management, LLC	875	Sep 30, 21	--	0.00%
PICTET ASSET MANAGEMENT LTD	87.96K	Jun 30, 21	+38.38K	0.04%
QS Investors, LLC	--	Jun 30, 21	-12.88K	--
WELD CAPITAL MANAGEMENT LLC	--	Jun 30, 21	-68.29K	--
AMUNDI ASSET MANAGEMENT US, INC.	1.46M	Mar 31, 21	+595.35K	0.73%
Employers Holdings, Inc.	9.29K	Mar 31, 21	+9.29K	0.00%
Aperio Group, LLC	394.36K	Dec 31, 20	+11.16K	0.20%
RMR Advisors LLC	58.85K	Sep 30, 20	--	0.03%
Cornerstone Advisors, Inc.	286	Sep 30, 20	+10	0.00%
MRCap LP	--	Sep 30, 20	-50.00K	--
NumerixS Investment Technologies Inc	23.05K	Jun 30, 20	+7.17K	0.01%
Bluefin Trading, LLC	21.38K	Jun 30, 20	+21.38K	0.01%
JUMP TRADING, LLC	--	Jun 30, 20	-40.55K	--
Lenox Wealth Management, Inc.	--	Jun 30, 20	-138	--
Brookfield Public Securities Group LLC	5.57M	Mar 31, 20	+433.34K	2.77%
PIEDMONT INVESTMENT ADVISORS INC	17.93K	Mar 31, 20	-1	0.01%
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-58.63K	--
OAKBROOK INVESTMENTS LLC	--	Mar 31, 20	-13.17K	--
Highstreet Asset Management Inc.	12.92K	Dec 31, 19	+12.92K	0.01%
Advisor Group, Inc.	12.67K	Dec 31, 19	+10.05K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.21K	Dec 31, 19	-19.83K	0.00%
Glen Harbor Capital Management LLC	334.29K	Sep 30, 19	+33.22K	0.17%
Meadow Creek Investment Management LLC	275.30K	Sep 30, 19	+27.36K	0.14%
Elkfork Partners LLC	216.30K	Sep 30, 19	+21.49K	0.11%
RIVERHEAD CAPITAL MANAGEMENT LLC	172.46K	Sep 30, 19	+16.06K	0.09%
Tyers Asset Management LLC	157.31K	Sep 30, 19	+15.63K	0.08%
TIVERTON ASSET MANAGEMENT LLC	8.07K	Sep 30, 19	+8.07K	0.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	200	Sep 30, 19	--	0.00%
Julex Capital Management, LLC	78	Sep 30, 19	--	0.00%
HONEYWELL INTERNATIONAL INC	93.79K	Jun 30, 19	-23.61K	0.05%
MENTA CAPITAL LLC	--	Jun 30, 19	-32.30K	--
OppenheimerFunds, Inc.	1.80M	Mar 31, 19	-58.55K	0.89%
TEACHERS ADVISORS, LLC	741.98K	Mar 31, 19	+68.92K	0.37%
TIAA CREF INVESTMENT MANAGEMENT LLC	537.32K	Mar 31, 19	-2.48K	0.27%
Jump Trading, LLC	10.61K	Mar 31, 19	+10.61K	0.01%
NEXT Financial Holdings	50	Mar 31, 19	+50	0.00%
TRUST DEPARTMENT MB FINANCIAL BANK N A	--	Mar 31, 19	-1.09K	--
LOEB PARTNERS CORP	--	Mar 31, 19	-8.87K	--
WealthTrust-Arizona, LLC	90	Dec 31, 18	+1	0.00%
Global X Management CO LLC	98.30K	Jun 30, 18	+19.98K	0.05%
Edge Advisors, LLC	136	Jun 30, 18	--	0.00%
PEAK6 Group LLC	--	Jun 30, 18	-703	--
Sentry Investments Corp.	341.80K	Mar 31, 18	-110.00K	0.17%
DENVER INVESTMENT ADVISORS LLC	76.82K	Mar 31, 18	+29.62K	0.04%
Delpha Capital Management, LLC	--	Mar 31, 18	-8.62K	--
HNA Tourism Group Co., Ltd.	53.65M	Dec 31, 17	--	26.64%
Numeric Investors LLC	1.10M	Dec 31, 17	-153.80K	0.55%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	88.58K	Dec 31, 17	+6.44K	0.04%
BB&T INVESTMENT SERVICES, INC.	--	Dec 31, 17	-9	--
Neuberger Berman Canada ULC	9.70K	Sep 30, 17	+9.70K	0.00%
Quotient Investors, LLC	--	Sep 30, 17	-18.60K	--
abrdn Investment Management Ltd	22.39K	Jun 30, 17	-89.17K	0.01%
ABERDEEN ASSET MANAGEMENT PLC/UK	16.47K	Jun 30, 17	+16.47K	0.01%
R&F Capital Advisors LP	49.43K	Mar 31, 17	+49.43K	0.02%
BlackRock Institutional Trust Company, N.A.	4.50K	Dec 31, 16	+4.50K	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

31.18M

Jun 30, 26

+5.52M

15.48%

DONALD SMITH & CO., INC.

14.53M

Jun 30, 26

-2.09M

7.22%

STATE STREET CORP

11.10M

Jun 30, 26

+1.12M

5.51%

BANK OF AMERICA CORP /DE/

9.58M

Jun 30, 26

-1.04M

4.76%

VANGUARD CAPITAL MANAGEMENT LLC

8.73M

Jun 30, 26

+313.94K

4.34%

GOLDMAN SACHS GROUP INC

6.71M

Jun 30, 26

+4.04M

3.33%

Allianz Asset Management GmbH

6.70M

Jun 30, 26

+241.12K

3.33%

GEODE CAPITAL MANAGEMENT, LLC

5.83M

Jun 30, 26

+1.80M

2.89%

Sixth Street Partners Management Company, L.P.

5.29M

Jun 30, 26

+5.29M

2.63%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

5.29M

Jun 30, 26

+471.08K

2.63%

AQR CAPITAL MANAGEMENT LLC

5.18M

Jun 30, 26

+37.01K

2.57%

UBS Group AG

4.18M

Jun 30, 26

-1.53M

2.07%

H/2 CREDIT MANAGER LP

3.16M

Jun 30, 26

1.57%

Quantinno Capital Management LP

3.11M

Jun 30, 26

+1.03M

1.54%

SG Americas Securities, LLC

3.08M

Jun 30, 26

+3.08M

1.53%

NORTHERN TRUST CORP

3.04M

Jun 30, 26

+735.90K

1.51%

PRIVATE MANAGEMENT GROUP INC

3.03M

Jun 30, 26

-146.64K

1.51%

MORGAN STANLEY

2.88M

Jun 30, 26

-142.58K

1.43%

DIMENSIONAL FUND ADVISORS LP

2.72M

Jun 30, 26

-115.51K

1.35%

AMERIPRISE FINANCIAL INC

2.67M

Jun 30, 26

-130.11K

1.33%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

2.49M

Jun 30, 26

+1.07M

1.24%

Voss Capital, LLC

2.16M

Jun 30, 26

+510.00K

1.07%

Invesco Ltd.

2.04M

Jun 30, 26

-76.72K

1.01%

TWO SIGMA INVESTMENTS, LP

2.02M

Jun 30, 26

+927.96K

1.00%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.98M

Jun 30, 26

+151.13K

0.98%

JPMORGAN CHASE & CO

1.82M

Jun 30, 26

-2.05M

0.91%

AEGIS FINANCIAL CORP

1.53M

Jun 30, 26

+1.53M

0.76%

Bank of New York Mellon Corp

1.49M

Jun 30, 26

+134.97K

0.74%

CITADEL ADVISORS LLC

1.49M

Jun 30, 26

-782.12K

0.74%

Fisher Asset Management, LLC

1.48M

Jun 30, 26

+577.92K

0.74%

MILLENNIUM MANAGEMENT LLC

1.44M

Jun 30, 26

-610.52K

0.71%

Advisors Capital Management, LLC

1.34M

Jun 30, 26

+1.33M

0.67%

VANGUARD FIDUCIARY TRUST CO

1.33M

Jun 30, 26

+101.23K

0.66%

UBS ASSET MANAGEMENT AMERICAS INC

1.26M

Jun 30, 26

+1.25M

0.63%

TORONTO DOMINION BANK

1.21M

Jun 30, 26

+1.21M

0.60%

Legal & General Group Plc

1.19M

Jun 30, 26

-37.65K

0.59%

RENAISSANCE TECHNOLOGIES LLC

1.16M

Jun 30, 26

+793.10K

0.58%

Man Group plc

1.16M

Jun 30, 26

+899.14K

0.58%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

1.13M

Jun 30, 26

-28.73K

0.56%

CITIGROUP INC

1.04M

Jun 30, 26

-565.02K

0.52%

Matthew 25 Management Corp

830.00K

Jun 30, 26

-52.50K

0.41%

LSV ASSET MANAGEMENT

817.40K

Jun 30, 26

-3.50K

0.41%

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

785.70K

Jun 30, 26

+353.80K

0.39%

PERRY CREEK CAPITAL LP

733.32K

Jun 30, 26

-1.03M

0.36%

LPL Financial LLC

705.21K

Jun 30, 26

+48.40K

0.35%

APG Asset Management US Inc.

692.91K

Jun 30, 26

0.34%

Waterfall Asset Management, LLC

689.62K

Jun 30, 26

+107.97K

0.34%

CAPITAL FUND MANAGEMENT S.A.

672.36K

Jun 30, 26

+347.66K

0.33%

Riverview Capital Advisers, LLC

653.37K

Jun 30, 26

-12.31K

0.32%

RHUMBLINE ADVISERS

635.32K

Jun 30, 26

+95.56K

0.32%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

610.30K

Jun 30, 26

+610.30K

0.30%

VICTORY CAPITAL MANAGEMENT INC

588.60K

Jun 30, 26

+81.02K

0.29%

Nuveen, LLC

568.98K

Jun 30, 26

+25.45K

0.28%

ALGERT GLOBAL LLC

516.80K

Jun 30, 26

+516.80K

0.26%

ALLIANCEBERNSTEIN L.P.

510.69K

Jun 30, 26

+146.00K

0.25%

CI Private Wealth, LLC

480.26K

Jun 30, 26

+17.07K

0.24%

PRINCIPAL FINANCIAL GROUP INC

458.98K

Jun 30, 26

+13.17K

0.23%

GREAT WEST LIFE ASSURANCE CO /CAN/

451.53K

Jun 30, 26

+9.16K

0.22%

CAXTON ASSOCIATES LLP

416.25K

Jun 30, 26

+102.34K

0.21%

DEUTSCHE BANK AG\

410.57K

Jun 30, 26

+167.56K

0.20%

Swiss National Bank

394.20K

Jun 30, 26

0.20%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

382.33K

Jun 30, 26

-369.96K

0.19%

HSBC HOLDINGS PLC

377.01K

Jun 30, 26

-10.28K

0.19%

EXCHANGE TRADED CONCEPTS, LLC

373.60K

Jun 30, 26

+373.60K

0.19%

PEREGRINE CAPITAL MANAGEMENT LLC

373.28K

Jun 30, 26

-32.65K

0.19%

BNP Paribas Asset Management Holding S.A.

346.24K

Jun 30, 26

+279.99K

0.17%

Universal- Beteiligungs- und Servicegesellschaft mbH

332.47K

Jun 30, 26

+4.47K

0.17%

NOMURA ASSET MANAGEMENT CO LTD

324.20K

Jun 30, 26

+15.90K

0.16%

D. E. Shaw & Co., Inc.

324.16K

Jun 30, 26

+185.33K

0.16%

abrdn plc

323.93K

Jun 30, 26

+50.81K

0.16%

CastleKnight Management LP

292.02K

Jun 30, 26

-553.20K

0.15%

SEI INVESTMENTS CO

290.14K

Jun 30, 26

-47.65K

0.14%

Asset Management One Co., Ltd.

284.98K

Jun 30, 26

+7.35K

0.14%

Sterling Capital Management LLC

252.86K

Jun 30, 26

+215.43K

0.13%

Gradient Investments LLC

246.70K

Jun 30, 26

+24.98K

0.12%

PRICE T ROWE ASSOCIATES INC /MD/

238.35K

Jun 30, 26

+84.39K

0.12%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

235.11K

Jun 30, 26

+2.42K

0.12%

BARCLAYS PLC

228.43K

Jun 30, 26

-8.46K

0.11%

NORGES BANK

224.19K

Jun 30, 26

+224.19K

0.11%

Sumitomo Mitsui Trust Group, Inc.

216.38K

Jun 30, 26

-7.42K

0.11%

MACQUARIE GROUP LTD

216.21K

Jun 30, 26

-33.44K

0.11%

MetLife Investment Management, LLC

209.27K

Jun 30, 26

+105.52K

0.10%

Retirement Systems of Alabama

208.26K

Jun 30, 26

-36.80K

0.10%

CM Management, LLC

200.00K

Jun 30, 26

-50.00K

0.10%

WELLS FARGO & COMPANY/MN

199.67K

Jun 30, 26

+165.37K

0.10%

QRG CAPITAL MANAGEMENT, INC.

195.38K

Jun 30, 26

+33.71K

0.10%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

192.81K

Jun 30, 26

+45.90K

0.10%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

185.75K

Jun 30, 26

+51.48K

0.09%

PRUDENTIAL FINANCIAL INC

183.56K

Jun 30, 26

+170.59K

0.09%

Cerity Partners LLC

181.96K

Jun 30, 26

+18.76K

0.09%

Vanguard Investments Australia, Ltd.

177.78K

Jun 30, 26

-4.82K

0.09%

MERCER GLOBAL ADVISORS INC /ADV

177.76K

Jun 30, 26

+9.61K

0.09%

Gotham Asset Management, LLC

177.68K

Jun 30, 26

+28.15K

0.09%

NISA INVESTMENT ADVISORS, LLC

177.58K

Jun 30, 26

+32.51K

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

175.60K

Jun 30, 26

+479

0.09%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

174.50K

Jun 30, 26

+6.83K

0.09%

INTECH INVESTMENT MANAGEMENT LLC

172.34K

Jun 30, 26

+172.34K

0.09%

XTX Topco Ltd

171.56K

Jun 30, 26

+171.56K

0.09%

Zurcher Kantonalbank (Zurich Cantonalbank)

165.45K

Jun 30, 26

-33.88K

0.08%

THRIVENT FINANCIAL FOR LUTHERANS

153.94K

Jun 30, 26

-323

0.08%

FIRST TRUST ADVISORS LP

149.06K

Jun 30, 26

-257.48K

0.07%

FRANKLIN RESOURCES INC

144.85K

Jun 30, 26

-9.60K

0.07%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

140.33K

Jun 30, 26

+16.51K

0.07%

FMR LLC

138.01K

Jun 30, 26

+15.57K

0.07%

Pathstone Holdings, LLC

135.01K

Jun 30, 26

-37.00K

0.07%

Oak Thistle LLC

134.27K

Jun 30, 26

+134.27K

0.07%

Amundi

133.86K

Jun 30, 26

-4.58K

0.07%

BANK OF MONTREAL /CAN/

130.38K

Jun 30, 26

-14.95K

0.06%

ROYAL BANK OF CANADA

129.72K

Jun 30, 26

+119.85K

0.06%

JANE STREET GROUP, LLC

126.45K

Jun 30, 26

-137.88K

0.06%

State of Alaska, Department of Revenue

123.30K

Jun 30, 26

+1.42K

0.06%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

121.67K

Jun 30, 26

+84.54K

0.06%

WOLVERINE ASSET MANAGEMENT LLC

117.58K

Jun 30, 26

-135.20K

0.06%

Summit Trail Advisors, LLC

113.72K

Jun 30, 26

-4.93K

0.06%

MACQUARIE MANAGEMENT HOLDINGS, INC.

112.44K

Jun 30, 26

-33.44K

0.06%

STATE OF WISCONSIN INVESTMENT BOARD

111.93K

Jun 30, 26

+20.30K

0.06%

VOYA INVESTMENT MANAGEMENT LLC

111.14K

Jun 30, 26

+97.60K

0.06%

Penserra Capital Management LLC

106.89K

Jun 30, 26

-5.24K

0.05%

Schonfeld Strategic Advisors LLC

103.71K

Jun 30, 26

+48.30K

0.05%

Creative Planning

101.22K

Jun 30, 26

+20.67K

0.05%

Kestra Investment Management, LLC

99.48K

Jun 30, 26

-29.68K

0.05%

SRS Capital Advisors, Inc.

97.04K

Jun 30, 26

+96.61K

0.05%

Caprock Group, LLC

96.05K

Jun 30, 26

+16.10K

0.05%

Daiwa Securities Group Inc.

92.66K

Jun 30, 26

+7.54K

0.05%

ExodusPoint Capital Management, LP

92.36K

Jun 30, 26

+92.36K

0.05%

STIFEL FINANCIAL CORP

87.89K

Jun 30, 26

+4.31K

0.04%

Resona Asset Management Co.,Ltd.

87.32K

Jun 30, 26

-1.52K

0.04%

SEGALL BRYANT & HAMILL, LLC

86.69K

Jun 30, 26

+86.69K

0.04%

AMALGAMATED BANK

85.15K

Jun 30, 26

-4.41K

0.04%

State of Wyoming

82.23K

Jun 30, 26

+62.32K

0.04%

BNP PARIBAS ARBITRAGE, SNC

79.16K

Jun 30, 26

-110.97K

0.04%

ENVESTNET ASSET MANAGEMENT INC

78.72K

Jun 30, 26

+78.72K

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

76.49K

Jun 30, 26

-195.99K

0.04%

KLP KAPITALFORVALTNING AS

74.70K

Jun 30, 26

0.04%

Vanguard Global Advisers, LLC

74.28K

Jun 30, 26

-4.85K

0.04%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

72.77K

Jun 30, 26

-3.84K

0.04%

CIBC WORLD MARKET INC.

72.72K

Jun 30, 26

+1.17K

0.04%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

69.66K

Jun 30, 26

0.03%

Abel Hall, LLC

69.08K

Jun 30, 26

+35.31K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

68.17K

Jun 30, 26

+9.90K

0.03%

IMC-Chicago, LLC

66.56K

Jun 30, 26

-14.83K

0.03%

DIVERSIFY WEALTH MANAGEMENT, LLC

66.55K

Jun 30, 26

+8.13K

0.03%

Diversify Advisory Services, LLC

66.55K

Jun 30, 26

+66.55K

0.03%

Cetera Investment Advisers

64.68K

Jun 30, 26

+28.20K

0.03%

HANCOCK WHITNEY CORP

64.01K

Jun 30, 26

+64.01K

0.03%

DekaBank Deutsche Girozentrale

61.37K

Jun 30, 26

0.03%

Russell Investments Group, Ltd.

60.31K

Jun 30, 26

-19.26K

0.03%

Louisiana State Employees Retirement System

58.90K

Jun 30, 26

+900

0.03%

AXQ CAPITAL, LP

58.26K

Jun 30, 26

+35.34K

0.03%

FOX RUN MANAGEMENT, L.L.C.

58.24K

Jun 30, 26

+58.24K

0.03%

SummitTX Capital, L.P.

57.90K

Jun 30, 26

+57.90K

0.03%

Parallel Advisors, LLC

56.50K

Jun 30, 26

+4.78K

0.03%

Police & Firemen's Retirement System of New Jersey

55.71K

Jun 30, 26

-17.03K

0.03%

Neuberger Berman Group LLC

55.17K

Jun 30, 26

+12.57K

0.03%

State of New Jersey Common Pension Fund D

55.00K

Jun 30, 26

0.03%

Ameritas Investment Partners, Inc.

54.20K

Jun 30, 26

+17.56K

0.03%

Arizona State Retirement System

54.14K

Jun 30, 26

-810

0.03%

Investors Research Corp

53.33K

Jun 30, 26

-879

0.03%

FEDERATED HERMES, INC.

53.09K

Jun 30, 26

+28.20K

0.03%

Colony Group, LLC

53.08K

Jun 30, 26

+38.25K

0.03%

Metis Global Partners, LLC

52.52K

Jun 30, 26

+140

0.03%

VAN ECK ASSOCIATES CORP

52.50K

Jun 30, 26

-230

0.03%

Quantbot Technologies LP

52.32K

Jun 30, 26

+40.77K

0.03%

Pensionfund DSM Netherlands

52.04K

Jun 30, 26

0.03%

THOMPSON INVESTMENT MANAGEMENT, INC.

49.54K

Jun 30, 26

+183

0.02%

Sumitomo Mitsui DS Asset Management Company, Ltd

48.90K

Jun 30, 26

+6.19K

0.02%

Verition Fund Management LLC

48.85K

Jun 30, 26

0.02%

MML INVESTORS SERVICES, LLC

47.79K

Jun 30, 26

+10.33K

0.02%

STATE OF MICHIGAN RETIREMENT SYSTEM

47.13K

Jun 30, 26

-1.00K

0.02%

Engineers Gate Manager LP

46.54K

Jun 30, 26

-50.98K

0.02%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

45.90K

Jun 30, 26

0.02%

Janney Montgomery Scott LLC

45.87K

Jun 30, 26

+3.46K

0.02%

Pallas Capital Advisors LLC

45.43K

Jun 30, 26

-1.36K

0.02%

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

45.30K

Jun 30, 26

+512

0.02%

RAYMOND JAMES FINANCIAL INC

45.16K

Jun 30, 26

+2.19K

0.02%

INCEPTIONR LLC

43.06K

Jun 30, 26

+43.06K

0.02%

Aster Capital Management (DIFC) Ltd

42.78K

Jun 30, 26

+42.78K

0.02%

SYON CAPITAL LLC

42.42K

Jun 30, 26

+6.70K

0.02%

State of Tennessee, Treasury Department

42.05K

Jun 30, 26

-19.97K

0.02%

Federation des caisses Desjardins du Quebec

41.85K

Jun 30, 26

-1.28K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

41.58K

Jun 30, 26

+600

0.02%

Truvestments Capital LLC

41.53K

Jun 30, 26

0.02%

Sequoia Financial Advisors, LLC

40.73K

Jun 30, 26

-9.91K

0.02%

Sivia Capital Partners, LLC

40.17K

Jun 30, 26

+29.66K

0.02%

M&T BANK CORP

39.92K

Jun 30, 26

+4.30K

0.02%

Vestcor Inc

39.36K

Jun 30, 26

0.02%

CAPTRUST FINANCIAL ADVISORS

39.02K

Jun 30, 26

+545

0.02%

Vanguard Personalized Indexing Management, LLC

37.84K

Jun 30, 26

-2.03K

0.02%

J. Goldman & Co LP

37.45K

Jun 30, 26

+37.45K

0.02%

TWO SIGMA SECURITIES, LLC

36.97K

Jun 30, 26

+36.97K

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

36.41K

Jun 30, 26

-3.02K

0.02%

STEINBERG ASSET MANAGEMENT LLC

36.07K

Jun 30, 26

-90

0.02%

Post Resch Tallon Group Inc.

34.32K

Jun 30, 26

+6.65K

0.02%

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

32.68K

Jun 30, 26

+1.18K

0.02%

ProShare Advisors LLC

32.67K

Jun 30, 26

+32.67K

0.02%

IFM Investors Pty Ltd

30.37K

Jun 30, 26

0.02%

Rock Creek Group, LP

30.00K

Jun 30, 26

0.01%

GAMCO INVESTORS, INC. ET AL

30.00K

Jun 30, 26

0.01%

Mraz, Amerine & Associates, Inc.

29.55K

Jun 30, 26

+29.55K

0.01%

CLEAR STREET MARKETS LLC

29.50K

Jun 30, 26

+29.07K

0.01%

Pensionfund Sabic

29.11K

Jun 30, 26

0.01%

XPONANCE, INC.

28.50K

Jun 30, 26

+4.38K

0.01%

SIMPLEX TRADING, LLC

27.96K

Jun 30, 26

+27.96K

0.01%

BRIGHTON JONES LLC

27.95K

Jun 30, 26

-1.22K

0.01%

WORLDQUANT MILLENNIUM ADVISORS LLC

26.50K

Jun 30, 26

+26.50K

0.01%

Pictet Asset Management Holding SA

26.27K

Jun 30, 26

-3.75K

0.01%

PARK AVENUE SECURITIES LLC

26.08K

Jun 30, 26

+4.68K

0.01%

Cambridge Investment Research Advisors, Inc.

25.28K

Jun 30, 26

+3.15K

0.01%

Curated Wealth Partners LLC

25.05K

Jun 30, 26

+25.05K

0.01%

Chicago Partners Investment Group LLC

24.32K

Jun 30, 26

+2.14K

0.01%

BOOTHBAY FUND MANAGEMENT, LLC

24.18K

Jun 30, 26

+24.18K

0.01%

IEQ CAPITAL, LLC

23.92K

Jun 30, 26

+7.28K

0.01%

Kera Capital Partners, Inc.

23.33K

Jun 30, 26

+3.73K

0.01%

GUGGENHEIM CAPITAL LLC

23.29K

Jun 30, 26

+2.24K

0.01%

Mitsubishi UFJ Trust & Banking Corp

23.27K

Jun 30, 26

-179.45K

0.01%

Crestwood Advisors Group LLC

22.89K

Jun 30, 26

+5.82K

0.01%

INFRASTRUCTURE CAPITAL ADVISORS, LLC

22.55K

Jun 30, 26

-556

0.01%

UniSuper Management Pty Ltd

22.09K

Jun 30, 26

-18.00K

0.01%

Waterloo Capital, L.P.

21.93K

Jun 30, 26

+21.93K

0.01%

Kestra Advisory Services, LLC

21.90K

Jun 30, 26

-1.22K

0.01%

Pacer Advisors, Inc.

21.80K

Jun 30, 26

-1.22K

0.01%

Lido Advisors, LLC

21.53K

Jun 30, 26

+3.00K

0.01%

Integrated Wealth Concepts LLC

21.41K

Jun 30, 26

-2.47K

0.01%

Mattson Financial Services, LLC

21.25K

Jun 30, 26

+234

0.01%

BFSG, LLC

21.16K

Jun 30, 26

-920

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

20.02K

Jun 30, 26

-2.40K

0.01%

MACKENZIE FINANCIAL CORP

19.98K

Jun 30, 26

+19.98K

0.01%

Arrow Investment Advisors, LLC

19.59K

Jun 30, 26

+1.01K

0.01%

Hoxton Planning & Management, LLC

19.34K

Jun 30, 26

-647

0.01%

ADVISOR GROUP HOLDINGS, INC.

19.12K

Jun 30, 26

-792

0.01%

Ethic Inc.

18.73K

Jun 30, 26

-7.90K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

18.57K

Jun 30, 26

0.01%

DRW Securities, LLC

18.45K

Jun 30, 26

-14.14K

0.01%

Aaron Wealth Advisors LLC

18.01K

Jun 30, 26

+18.01K

0.01%

JONES FINANCIAL COMPANIES LLLP

17.90K

Jun 30, 26

-5.17K

0.01%

Tower Research Capital LLC (TRC)

17.58K

Jun 30, 26

+5.00K

0.01%

HANTZ FINANCIAL SERVICES, INC.

17.53K

Jun 30, 26

-104

0.01%

ALPS ADVISORS INC

17.40K

Jun 30, 26

-4.33K

0.01%

Ashton Thomas Private Wealth, LLC

17.35K

Jun 30, 26

-2.06K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

17.24K

Jun 30, 26

-7.92K

0.01%

Ensign Peak Advisors, Inc

16.90K

Jun 30, 26

0.01%

Toroso Investments, LLC

16.07K

Jun 30, 26

+16.07K

0.01%

Apella Capital, LLC

15.80K

Jun 30, 26

-15.67K

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

15.79K

Jun 30, 26

-16.70K

0.01%

FJ Capital Management LLC

15.56K

Jun 30, 26

+15.56K

0.01%

SIGNATUREFD, LLC

15.36K

Jun 30, 26

+646

0.01%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

15.30K

Jun 30, 26

+4.45K

0.01%

Krilogy Financial LLC

14.88K

Jun 30, 26

-703

0.01%

SECURIAN ASSET MANAGEMENT, INC

14.85K

Jun 30, 26

+119

0.01%

Merit Financial Group, LLC

14.82K

Jun 30, 26

-963

0.01%

AIGEN INVESTMENT MANAGEMENT, LP

14.66K

Jun 30, 26

+14.66K

0.01%

NewEdge Advisors, LLC

14.38K

Jun 30, 26

-26.45K

0.01%

GAMMA Investing LLC

14.04K

Jun 30, 26

+2.06K

0.01%

Bayforest Capital Ltd

14.04K

Jun 30, 26

+2.41K

0.01%

GROUP ONE TRADING, L.P.

14.00K

Jun 30, 26

+10.14K

0.01%

GLOBEFLEX CAPITAL L P

13.93K

Jun 30, 26

0.01%

Virtus Investment Advisers, Inc.

13.40K

Jun 30, 26

-4.63K

0.01%

CHAPIN DAVIS, INC.

13.20K

Jun 30, 26

+1.45K

0.01%

Optas, LLC

12.92K

Jun 30, 26

+222

0.01%

GREENLEAF TRUST

12.17K

Jun 30, 26

-168

0.01%

Blueshift Asset Management, LLC

12.16K

Jun 30, 26

-904

0.01%

US BANCORP \DE\

12.03K

Jun 30, 26

+623

0.01%

Accel Wealth Management

12.00K

Jun 30, 26

0.01%

STEPHENS INC /AR/

11.89K

Jun 30, 26

0.01%

PRINCIPAL SECURITIES, INC.

11.48K

Jun 30, 26

+873

0.01%

MQS Management LLC

11.46K

Jun 30, 26

+11.46K

0.01%

CHOREO, LLC

11.43K

Jun 30, 26

+11.43K

0.01%

GREAT LAKES ADVISORS, LLC

11.25K

Jun 30, 26

-244

0.01%

Farringdon Capital, Ltd.

11.22K

Jun 30, 26

+11.22K

0.01%

CERTUITY, LLC

11.20K

Jun 30, 26

+1.11K

0.01%

Intrua Financial, LLC

11.15K

Jun 30, 26

+859

0.01%

PATTEN & PATTEN INC/TN

11.13K

Jun 30, 26

-1.00K

0.01%

LOS ANGELES CAPITAL MANAGEMENT LLC

11.05K

Jun 30, 26

+11.05K

0.01%

CHILDRESS CAPITAL ADVISORS, LLC

10.99K

Jun 30, 26

-1.32K

0.01%

Versant Capital Management, Inc

10.84K

Jun 30, 26

+1.03K

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

10.59K

Jun 30, 26

+10.59K

0.01%

EVERENCE CAPITAL MANAGEMENT INC

10.56K

Jun 30, 26

0.01%

Baker Avenue Asset Management, LP

10.53K

Jun 30, 26

+10.53K

0.01%

PharVision Advisers, LLC

10.21K

Jun 30, 26

+10.21K

0.01%

WINTON GROUP Ltd

10.10K

Jun 30, 26

-9.90K

0.01%

Rockefeller Capital Management L.P.

9.61K

Jun 30, 26

+935

0.00%

SPIRIT OF AMERICA MANAGEMENT CORP/NY

9.25K

Jun 30, 26

0.00%

FIL Ltd

8.13K

Jun 30, 26

-1.99K

0.00%

HOLLENCREST CAPITAL MANAGEMENT

7.21K

Jun 30, 26

0.00%

KBC Group NV

6.86K

Jun 30, 26

0.00%

North Star Investment Management Corp.

6.21K

Jun 30, 26

0.00%

ATLAS CAPITAL ADVISORS LLC

5.47K

Jun 30, 26

+5.47K

0.00%

EverSource Wealth Advisors, LLC

5.17K

Jun 30, 26

-2.10K

0.00%

Allworth Financial LP

5.12K

Jun 30, 26

+181

0.00%

IFP Advisors, Inc

5.07K

Jun 30, 26

+3.27K

0.00%

Quarry LP

4.89K

Jun 30, 26

+4.89K

0.00%

ACADIAN ASSET MANAGEMENT LLC

4.58K

Jun 30, 26

+4.58K

0.00%

NATIXIS

3.30K

Jun 30, 26

+3.10K

0.00%

True Wealth Design, LLC

3.16K

Jun 30, 26

+795

0.00%

GF FUND MANAGEMENT CO. LTD.

2.69K

Jun 30, 26

-336

0.00%

UMB Bank, n.a.

2.57K

Jun 30, 26

-447

0.00%

Graticule Asia Macro Advisors LLC

2.31K

Jun 30, 26

+2.31K

0.00%

FIFTH THIRD BANCORP

2.10K

Jun 30, 26

-501

0.00%

AMERICAN NATIONAL BANK

1.90K

Jun 30, 26

0.00%

Global Retirement Partners, LLC

1.76K

Jun 30, 26

+1.76K

0.00%

ROTHSCHILD INVESTMENT LLC

1.63K

Jun 30, 26

+1.55K

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1.54K

Jun 30, 26

0.00%

Kemnay Advisory Services Inc.

1.43K

Jun 30, 26

+1.43K

0.00%

SJS Investment Consulting Inc.

1.37K

Jun 30, 26

+977

0.00%

MASSMUTUAL TRUST CO FSB/ADV

1.30K

Jun 30, 26

-47

0.00%

ZRC WEALTH MANAGEMENT, LLC

1.27K

Jun 30, 26

+973

0.00%

Farther Finance Advisors, LLC

1.24K

Jun 30, 26

-142

0.00%

Sachetta, LLC

1.19K

Jun 30, 26

+908

0.00%

Covestor Ltd

1.14K

Jun 30, 26

-10.11K

0.00%

Larson Financial Group LLC

1.03K

Jun 30, 26

+201

0.00%

Cassaday & Co Wealth Management LLC

983

Jun 30, 26

0.00%

Quent Capital, LLC

939

Jun 30, 26

+595

0.00%

IFS Advisors, LLC

893

Jun 30, 26

0.00%

Optiver Holding B.V.

816

Jun 30, 26

+816

0.00%

Mirae Asset Global Investments Co., Ltd.

809

Jun 30, 26

-3.31K

0.00%

Geneos Wealth Management Inc.

799

Jun 30, 26

+18

0.00%

BESSEMER GROUP INC

798

Jun 30, 26

-457

0.00%

Pinnacle Wealth Planning Services, Inc.

794

Jun 30, 26

+450

0.00%

Smartleaf Asset Management LLC

689

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

604

Jun 30, 26

0.00%

Rossby Financial, LCC

601

Jun 30, 26

+601

0.00%

Crewe Advisors LLC

572

Jun 30, 26

+259

0.00%

Clearstead Trust, LLC

565

Jun 30, 26

0.00%

FIRST HORIZON CORP

509

Jun 30, 26

+509

0.00%

HUNTINGTON NATIONAL BANK

508

Jun 30, 26

0.00%

MANNING & NAPIER ADVISORS LLC

458

Jun 30, 26

0.00%

GABLES CAPITAL MANAGEMENT INC.

425

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

351

Jun 30, 26

0.00%

Spire Wealth Management

315

Jun 30, 26

0.00%

High Note Wealth, LLC

270

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

265

Jun 30, 26

-35

0.00%

LRI Investments, LLC

234

Jun 30, 26

0.00%

Archer Investment Corp

230

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

209

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

208

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

202

Jun 30, 26

-16

0.00%

WPG Advisers, LLC

198

Jun 30, 26

0.00%

Prestige Wealth Management Group LLC

184

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

175

Jun 30, 26

-20

0.00%

EASTERN BANK

157

Jun 30, 26

+157

0.00%

Bruce G. Allen Investments, LLC

114

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

114

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

108

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+41

0.00%

Retirement Wealth Solutions LLC

Jun 30, 26

-6

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

+76

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

Capital Advisors, Ltd. LLC

Jun 30, 26

0.00%

First Command Advisory Services, Inc.

Jun 30, 26

+69

0.00%

BRYN MAWR TRUST Co

Jun 30, 26

+66

0.00%

Whipplewood Advisors, LLC

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+44

0.00%

Signature Resources Capital Management, LLC

Jun 30, 26

-209

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

+40

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

+32

0.00%

VSM Wealth Advisory, LLC

Jun 30, 26

0.00%

Cromwell Holdings LLC

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

-5

0.00%

Inspire Investing, LLC

Jun 30, 26

0.00%

Activest Wealth Management

Jun 30, 26

0.00%

HB Wealth Management, LLC

Jun 30, 26

-11.22K

Golden State Equity Partners

Jun 30, 26

-20

Jain Global LLC

Jun 30, 26

-48.95K

Impact Partnership Wealth, LLC

Jun 30, 26

-10.79K

HighTower Advisors, LLC

Jun 30, 26

-13.04K

Buckingham Strategic Partners

Jun 30, 26

-11.49K

Utah Retirement Systems

Jun 30, 26

-10.38K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.43K

MAI Capital Management

Jun 30, 26

-319

ONTARIO TEACHERS PENSION PLAN BOARD

Jun 30, 26

-473.82K

Blackstone Inc.

Jun 30, 26

-25.09K

Greenwich Wealth Management LLC

Jun 30, 26

-10.09K

LMR Partners LLP

Jun 30, 26

-12.38K

ASSETMARK, INC

Jun 30, 26

-429

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-103.28K

Root Financial Partners, LLC

Jun 30, 26

-152

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-59.75K

Hazelview Securities Inc.

Jun 30, 26

-52.03K

Ancora Advisors, LLC

Jun 30, 26

-3.15K

Brevan Howard Capital Management LP

Jun 30, 26

-45.02K

Advisory Services Network, LLC

Jun 30, 26

-1.87K

Sound Income Strategies, LLC

Jun 30, 26

-565

STRS OHIO

Jun 30, 26

-142.43K

BOKF, NA

Jun 30, 26

-115

Treasurer of the State of North Carolina

Jun 30, 26

-79.27K

Boston Partners

Jun 30, 26

-101.99K

Operose Advisors LLC

Jun 30, 26

-73

Squarepoint Ops LLC

Jun 30, 26

-710.42K

Maryland State Retirement & Pension System

Jun 30, 26

-11.86K

Vulcan Value Partners, LLC

Jun 30, 26

-1.20M

Koss-Olinger Consulting, LLC

Jun 30, 26

-55.02K

ADAGE CAPITAL PARTNERS GP, L.L.C.

Jun 30, 26

-100.00K

HRT FINANCIAL LP

Jun 30, 26

-314.95K

Jump Financial, LLC

Jun 30, 26

-181.38K

Sculptor Capital LP

Jun 30, 26

-3.25M

WHITTIER TRUST CO

Jun 30, 26

-261

MARSHALL WACE, LLP

Jun 30, 26

-694.34K

BANK OF AMERICA CORP /DE/

10.62M

Mar 31, 26

-1.93M

5.27%

AMERIPRISE FINANCIAL INC

2.80M

Mar 31, 26

+313.53K

1.39%

Legal & General Group Plc

1.22M

Mar 31, 26

-115.75K

0.61%

TWO SIGMA INVESTMENTS, LP

1.09M

Mar 31, 26

+771.76K

0.54%

Matthew 25 Management Corp

882.50K

Mar 31, 26

+117.50K

0.44%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

752.29K

Mar 31, 26

+239.74K

0.37%

ALLIANCEBERNSTEIN L.P.

364.69K

Mar 31, 26

-451.13K

0.18%

JANUS HENDERSON GROUP PLC

356.34K

Mar 31, 26

-3.09K

0.18%

CAPITAL FUND MANAGEMENT S.A.

324.69K

Mar 31, 26

+86.69K

0.16%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

275.99K

Mar 31, 26

-64.46K

0.14%

MACQUARIE GROUP LTD

249.65K

Mar 31, 26

-3.81K

0.12%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

242.71K

Mar 31, 26

+50.42K

0.12%

THRIVENT FINANCIAL FOR LUTHERANS

154.27K

Mar 31, 26

+7.69K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

153.97K

Mar 31, 26

-291.45K

0.08%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

146.91K

Mar 31, 26

-7.16K

0.07%

CWM, LLC

116.33K

Mar 31, 26

-7.38K

0.06%

State of Tennessee, Treasury Department

62.02K

Mar 31, 26

+3.89K

0.03%

Schonfeld Strategic Advisors LLC

55.41K

Mar 31, 26

+55.41K

0.03%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

46.51K

Mar 31, 26

+46.51K

0.02%

UniSuper Management Pty Ltd

40.09K

Mar 31, 26

0.02%

Jefferies Financial Group Inc.

39.21K

Mar 31, 26

+39.21K

0.02%

Caitlin John, LLC

28.37K

Mar 31, 26

+3.60K

0.01%

JONES FINANCIAL COMPANIES LLLP

23.07K

Mar 31, 26

+193

0.01%

Skopos Labs, Inc.

21.30K

Mar 31, 26

-4.07K

0.01%

Brown Financial Advisors

20.56K

Mar 31, 26

+20.56K

0.01%

Parvin Asset Management, LLC

19.40K

Mar 31, 26

+10.28K

0.01%

Jaffetilchin Investment Partners, LLC

19.26K

Mar 31, 26

-65

0.01%

U.S. Capital Wealth Advisors, LLC

10.68K

Mar 31, 26

+10.68K

0.01%

Parkside Financial Bank & Trust

4.11K

Mar 31, 26

-1

0.00%

GROUP ONE TRADING, L.P.

3.86K

Mar 31, 26

-2.68K

0.00%

QUADRANT CAPITAL GROUP LLC

1.43K

Mar 31, 26

-1.31K

0.00%

Red Tortoise LLC

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

DV Trading LLC

Mar 31, 26

-600

COLDSTREAM CAPITAL MANAGEMENT INC

Mar 31, 26

-11.45K

Advisors Asset Management, Inc.

Mar 31, 26

-121.96K

VANGUARD GROUP INC

25.77M

Dec 31, 25

+56.22K

12.80%

TWO SIGMA ADVISERS, LP

186.47K

Dec 31, 25

+175.06K

0.09%

Quest Partners LLC

135.65K

Dec 31, 25

-45.01K

0.07%

KEMPNER CAPITAL MANAGEMENT INC.

22.00K

Dec 31, 25

0.01%

CIBC Private Wealth Group, LLC

14.59K

Dec 31, 25

+36

0.01%

TUCKER ASSET MANAGEMENT LLC

222

Dec 31, 25

+222

0.00%

ORG Partners LLC

Dec 31, 25

0.00%

AXA Investment Managers S.A.

374.11K

Sep 30, 25

+374.11K

0.19%

WOLVERINE TRADING, LLC

65.79K

Sep 30, 25

+36.12K

0.03%

PBMares Wealth Management LLC

31.30K

Sep 30, 25

0.02%

GARLAND CAPITAL MANAGEMENT INC

20.75K

Sep 30, 25

0.01%

PITCAIRN CO

14.76K

Sep 30, 25

-273

0.01%

WETHERBY ASSET MANAGEMENT INC

11.90K

Sep 30, 25

+11.90K

0.01%

SHELL ASSET MANAGEMENT CO

8.27K

Sep 30, 25

-11.56K

0.00%

PineBridge Investments, L.P.

Sep 30, 25

-33.86K

Nebula Research & Development LLC

54.27K

Jun 30, 25

+37.33K

0.03%

Congress Wealth Management LLC / DE /

24.45K

Jun 30, 25

+24.45K

0.01%

Atria Wealth Solutions, Inc.

22.00K

Jun 30, 25

+5.00K

0.01%

Foundry Partners, LLC

641.81K

Mar 31, 25

+10.03K

0.32%

Lindbrook Capital, LLC

1.67K

Mar 31, 25

-144

0.00%

Nuveen Asset Management, LLC

758.85K

Dec 31, 24

+114.99K

0.38%

CAXTON ASSOCIATES LP

30.34K

Dec 31, 24

-36.30K

0.02%

DORCHESTER WEALTH MANAGEMENT Co

27.23K

Dec 31, 24

0.01%

AlphaMark Advisors, LLC

6.39K

Dec 31, 24

-4.72K

0.00%

ClariVest Asset Management LLC

70.60K

Sep 30, 24

0.04%

FinTrust Capital Advisors, LLC

7.08K

Sep 30, 24

+2.01K

0.00%

Planning Capital Management Corp

305

Sep 30, 24

+305

0.00%

BlackRock Inc.

27.44M

Jun 30, 24

+126.67K

13.63%

Coombe, Bender & Co LLC

334.86K

Jun 30, 24

+11.84K

0.17%

BUCKINGHAM STRATEGIC WEALTH, LLC

10.36K

Jun 30, 24

+10.36K

0.01%

Pearl River Capital, LLC

Jun 30, 24

-20.79K

CREDIT SUISSE AG/

368.87K

Mar 31, 24

-6.40K

0.18%

Cubic Asset Management, LLC

14.36K

Mar 31, 24

0.01%

Cetera Advisor Networks LLC

12.65K

Mar 31, 24

+685

0.01%

PUTNAM INVESTMENTS LLC

418.08K

Dec 31, 23

+418.08K

0.21%

NinePointTwo Capital LLC

20.16K

Dec 31, 23

0.01%

ADVISOR PARTNERS II, LLC

20.92K

Sep 30, 23

-3.41K

0.01%

PATHSTONE FAMILY OFFICE, LLC

13.99K

Sep 30, 23

+13.99K

0.01%

PICTET ASSET MANAGEMENT SA

55.97K

Jun 30, 23

-8.97K

0.03%

Vident Investment Advisory, LLC

13.12K

Jun 30, 23

-82

0.01%

BDO Wealth Advisors, LLC

765

Jun 30, 23

+65

0.00%

First Command Bank

454

Jun 30, 23

0.00%

First Command Financial Services, Inc.

454

Jun 30, 23

0.00%

Kula Investments, LLC

Mar 31, 23

-34.88K

ALLSTATE INVESTMENT MANAGEMENT CO

211.11K

Dec 31, 22

+211.11K

0.10%

Alpha Paradigm Partners, LLC

Dec 31, 22

-43.45K

AlphaCrest Capital Management LLC

239.38K

Sep 30, 22

+70.47K

0.12%

EATON VANCE MANAGEMENT

89.77K

Sep 30, 22

-98

0.04%

Redpoint Investment Management Pty Ltd

14.35K

Sep 30, 22

0.01%

Corient Capital Partners, LLC

10.90K

Sep 30, 22

+10.90K

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

4.01K

Sep 30, 22

+4.01K

0.00%

American Portfolios Advisors

1.51K

Sep 30, 22

0.00%

FourThought Financial, LLC

101

Sep 30, 22

-125

0.00%

Jefferies Group LLC

Sep 30, 22

-68.53K

ADVISOR PARTNERS LLC

12.53K

Jun 30, 22

+685

0.01%

Private Capital Group, LLC

519

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

214

Jun 30, 22

-90

0.00%

EXANE DERIVATIVES

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

1.16M

Mar 31, 22

+38.49K

0.58%

Amalgamated Financial Corp.

163.26K

Mar 31, 22

+163.26K

0.08%

Tibra Equities Europe Ltd

18.81K

Mar 31, 22

+18.81K

0.01%

RVB CAPITAL MANAGEMENT LLC

15.00K

Mar 31, 22

+15.00K

0.01%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

0.00%

AMP Capital Investors Ltd

Mar 31, 22

-46.95K

FIRST QUADRANT LLC/CA

Mar 31, 22

-15.40K

NEXT Financial Group, Inc

2.09K

Dec 31, 21

+15

0.00%

EII CAPITAL MANAGEMENT, INC.

Dec 31, 21

-28.35K

Marshall Wace North America L.P.

474.32K

Sep 30, 21

+474.32K

0.24%

World Asset Management Inc

13.74K

Sep 30, 21

-1.17K

0.01%

Berman Capital Advisors, LLC

4.00K

Sep 30, 21

+1.46K

0.00%

Sonora Investment Management, LLC

875

Sep 30, 21

0.00%

PICTET ASSET MANAGEMENT LTD

87.96K

Jun 30, 21

+38.38K

0.04%

QS Investors, LLC

Jun 30, 21

-12.88K

WELD CAPITAL MANAGEMENT LLC

Jun 30, 21

-68.29K

AMUNDI ASSET MANAGEMENT US, INC.

1.46M

Mar 31, 21

+595.35K

0.73%

Employers Holdings, Inc.

9.29K

Mar 31, 21

+9.29K

0.00%

Aperio Group, LLC

394.36K

Dec 31, 20

+11.16K

0.20%

RMR Advisors LLC

58.85K

Sep 30, 20

0.03%

Cornerstone Advisors, Inc.

286

Sep 30, 20

+10

0.00%

MRCap LP

Sep 30, 20

-50.00K

NumerixS Investment Technologies Inc

23.05K

Jun 30, 20

+7.17K

0.01%

Bluefin Trading, LLC

21.38K

Jun 30, 20

+21.38K

0.01%

JUMP TRADING, LLC

Jun 30, 20

-40.55K

Lenox Wealth Management, Inc.

Jun 30, 20

-138

Brookfield Public Securities Group LLC

5.57M

Mar 31, 20

+433.34K

2.77%

PIEDMONT INVESTMENT ADVISORS INC

17.93K

Mar 31, 20

-1

0.01%

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-58.63K

OAKBROOK INVESTMENTS LLC

Mar 31, 20

-13.17K

Highstreet Asset Management Inc.

12.92K

Dec 31, 19

+12.92K

0.01%

Advisor Group, Inc.

12.67K

Dec 31, 19

+10.05K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.21K

Dec 31, 19

-19.83K

0.00%

Glen Harbor Capital Management LLC

334.29K

Sep 30, 19

+33.22K

0.17%

Meadow Creek Investment Management LLC

275.30K

Sep 30, 19

+27.36K

0.14%

Elkfork Partners LLC

216.30K

Sep 30, 19

+21.49K

0.11%

RIVERHEAD CAPITAL MANAGEMENT LLC

172.46K

Sep 30, 19

+16.06K

0.09%

Tyers Asset Management LLC

157.31K

Sep 30, 19

+15.63K

0.08%

TIVERTON ASSET MANAGEMENT LLC

8.07K

Sep 30, 19

+8.07K

0.00%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

200

Sep 30, 19

0.00%

Julex Capital Management, LLC

Sep 30, 19

0.00%

HONEYWELL INTERNATIONAL INC

93.79K

Jun 30, 19

-23.61K

0.05%

MENTA CAPITAL LLC

Jun 30, 19

-32.30K

OppenheimerFunds, Inc.

1.80M

Mar 31, 19

-58.55K

0.89%

TEACHERS ADVISORS, LLC

741.98K

Mar 31, 19

+68.92K

0.37%

TIAA CREF INVESTMENT MANAGEMENT LLC

537.32K

Mar 31, 19

-2.48K

0.27%

Jump Trading, LLC

10.61K

Mar 31, 19

+10.61K

0.01%

NEXT Financial Holdings

Mar 31, 19

+50

0.00%

TRUST DEPARTMENT MB FINANCIAL BANK N A

Mar 31, 19

-1.09K

LOEB PARTNERS CORP

Mar 31, 19

-8.87K

WealthTrust-Arizona, LLC

Dec 31, 18

0.00%

Global X Management CO LLC

98.30K

Jun 30, 18

+19.98K

0.05%

Edge Advisors, LLC

136

Jun 30, 18

0.00%

PEAK6 Group LLC

Jun 30, 18

-703

Sentry Investments Corp.

341.80K

Mar 31, 18

-110.00K

0.17%

DENVER INVESTMENT ADVISORS LLC

76.82K

Mar 31, 18

+29.62K

0.04%

Delpha Capital Management, LLC

Mar 31, 18

-8.62K

HNA Tourism Group Co., Ltd.

53.65M

Dec 31, 17

26.64%

Numeric Investors LLC

1.10M

Dec 31, 17

-153.80K

0.55%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

88.58K

Dec 31, 17

+6.44K

0.04%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

-9

Neuberger Berman Canada ULC

9.70K

Sep 30, 17

+9.70K

0.00%

Quotient Investors, LLC

Sep 30, 17

-18.60K

abrdn Investment Management Ltd

22.39K

Jun 30, 17

-89.17K

0.01%

ABERDEEN ASSET MANAGEMENT PLC/UK

16.47K

Jun 30, 17

+16.47K

0.01%

R&F Capital Advisors LP

49.43K

Mar 31, 17

+49.43K

0.02%

BlackRock Institutional Trust Company, N.A.

4.50K

Dec 31, 16

+4.50K

0.00%