PennyMac Mortgage Investment Trust(PMT)

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PennyMac Mortgage Investment Trust(PMT)

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$9.62—

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PMT(PMT)

PMT

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Institutional Ownership

Top 339 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	14.57M	Jun 30, 26	+713.04K	16.71%
T. Rowe Price Investment Management, Inc.	6.35M	Jun 30, 26	+931.11K	7.28%
VANGUARD CAPITAL MANAGEMENT LLC	3.84M	Jun 30, 26	+28.53K	4.40%
STATE STREET CORP	3.55M	Jun 30, 26	+164.92K	4.07%
Invesco Ltd.	3.06M	Jun 30, 26	+867.57K	3.51%
GEODE CAPITAL MANAGEMENT, LLC	2.30M	Jun 30, 26	+84.85K	2.64%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.71M	Jun 30, 26	+51.49K	1.96%
CITADEL ADVISORS LLC	1.67M	Jun 30, 26	+795.05K	1.92%
Sixth Street Partners Management Company, L.P.	1.46M	Jun 30, 26	+1.46M	1.68%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.46M	Jun 30, 26	+9.91K	1.68%
Boston Partners	1.38M	Jun 30, 26	-50.66K	1.59%
MORGAN STANLEY	1.32M	Jun 30, 26	+216.77K	1.51%
JPMORGAN CHASE & CO	1.29M	Jun 30, 26	+425.14K	1.48%
NORTHERN TRUST CORP	928.75K	Jun 30, 26	+4.54K	1.07%
MILLENNIUM MANAGEMENT LLC	793.35K	Jun 30, 26	+545.84K	0.91%
VAN ECK ASSOCIATES CORP	734.24K	Jun 30, 26	-21.67K	0.84%
FIRST TRUST ADVISORS LP	635.80K	Jun 30, 26	+227.01K	0.73%
VANGUARD FIDUCIARY TRUST CO	580.29K	Jun 30, 26	+22.63K	0.67%
Dana Investment Advisors, Inc.	573.02K	Jun 30, 26	-9.41K	0.66%
EMG Holdings, L.P.	572.08K	Jun 30, 26	+572.08K	0.66%
Allianz Asset Management GmbH	558.16K	Jun 30, 26	+258	0.64%
Bank of New York Mellon Corp	544.10K	Jun 30, 26	-44.45K	0.62%
PRINCIPAL FINANCIAL GROUP INC	422.08K	Jun 30, 26	-897	0.48%
CITIGROUP INC	407.49K	Jun 30, 26	+97.45K	0.47%
BANK OF AMERICA CORP /DE/	403.32K	Jun 30, 26	-9.19K	0.46%
UBS Group AG	396.30K	Jun 30, 26	+165.48K	0.45%
JUPITER ASSET MANAGEMENT LTD	360.00K	Jun 30, 26	-44.87K	0.41%
PUBLIC SECTOR PENSION INVESTMENT BOARD	299.63K	Jun 30, 26	-11.73K	0.34%
AQR CAPITAL MANAGEMENT LLC	266.64K	Jun 30, 26	+198.06K	0.31%
GraniteShares Advisors LLC	222.00K	Jun 30, 26	+29.05K	0.25%
Legal & General Group Plc	216.71K	Jun 30, 26	-1.47K	0.25%
Nuveen, LLC	213.82K	Jun 30, 26	-309.74K	0.25%
RHUMBLINE ADVISERS	209.70K	Jun 30, 26	-25.58K	0.24%
Quantinno Capital Management LP	201.90K	Jun 30, 26	+184.57K	0.23%
Waterfall Asset Management, LLC	199.68K	Jun 30, 26	+199.68K	0.23%
MARINER INVESTMENT GROUP LLC	180.00K	Jun 30, 26	--	0.21%
RAYMOND JAMES FINANCIAL INC	178.19K	Jun 30, 26	+11.61K	0.20%
Swiss National Bank	174.60K	Jun 30, 26	+2.90K	0.20%
AMERIPRISE FINANCIAL INC	171.48K	Jun 30, 26	-4.87K	0.20%
UBS ASSET MANAGEMENT AMERICAS INC	160.07K	Jun 30, 26	+145.08K	0.18%
BARCLAYS PLC	156.59K	Jun 30, 26	-3.21K	0.18%
LPL Financial LLC	150.46K	Jun 30, 26	-14.16K	0.17%
CI Private Wealth, LLC	146.39K	Jun 30, 26	+146.39K	0.17%
GOLDMAN SACHS GROUP INC	141.77K	Jun 30, 26	-101.20K	0.16%
WELLS FARGO & COMPANY/MN	139.94K	Jun 30, 26	+39.94K	0.16%
Penserra Capital Management LLC	138.48K	Jun 30, 26	+27.01K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	136.36K	Jun 30, 26	+23.42K	0.16%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	132.18K	Jun 30, 26	-1.08K	0.15%
GUGGENHEIM CAPITAL LLC	105.04K	Jun 30, 26	+54.81K	0.12%
XTX Topco Ltd	103.59K	Jun 30, 26	+49.87K	0.12%
SIMPLEX TRADING, LLC	100.06K	Jun 30, 26	+20.31K	0.11%
DEUTSCHE BANK AG\	95.77K	Jun 30, 26	+15.21K	0.11%
SHARPEPOINT LLC	94.76K	Jun 30, 26	+8.51K	0.11%
WEDBUSH SECURITIES INC	92.06K	Jun 30, 26	+1.47K	0.11%
PRUDENTIAL FINANCIAL INC	91.61K	Jun 30, 26	+1.18K	0.11%
ALLIANCEBERNSTEIN L.P.	91.15K	Jun 30, 26	--	0.10%
Collar Capital Management, LLC	90.22K	Jun 30, 26	-1.50K	0.10%
CAXTON ASSOCIATES LLP	84.06K	Jun 30, 26	+34.30K	0.10%
Angel Oak Capital Advisors, LLC	81.18K	Jun 30, 26	--	0.09%
MACQUARIE MANAGEMENT HOLDINGS, INC.	79.50K	Jun 30, 26	--	0.09%
LSV ASSET MANAGEMENT	79.50K	Jun 30, 26	--	0.09%
Russell Investments Group, Ltd.	74.93K	Jun 30, 26	+56.64K	0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/	70.68K	Jun 30, 26	--	0.08%
Inspire Investing, LLC	60.02K	Jun 30, 26	+15.59K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	57.26K	Jun 30, 26	-818	0.07%
GSA CAPITAL PARTNERS LLP	56.34K	Jun 30, 26	+25.54K	0.06%
FMR LLC	55.94K	Jun 30, 26	+51.41K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	53.59K	Jun 30, 26	--	0.06%
Simplify Asset Management Inc.	53.50K	Jun 30, 26	+53.50K	0.06%
MetLife Investment Management, LLC	51.75K	Jun 30, 26	+7.34K	0.06%
Illinois Municipal Retirement Fund	49.53K	Jun 30, 26	+3.94K	0.06%
KESTRA PRIVATE WEALTH SERVICES, LLC	48.76K	Jun 30, 26	+29.16K	0.06%
IMC-Chicago, LLC	48.20K	Jun 30, 26	+35.32K	0.06%
Maridea Wealth Management LLC	47.57K	Jun 30, 26	+4.14K	0.05%
INTECH INVESTMENT MANAGEMENT LLC	45.06K	Jun 30, 26	-77.52K	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	44.81K	Jun 30, 26	+12.92K	0.05%
Atom Investors LP	44.28K	Jun 30, 26	+44.28K	0.05%
ROYAL BANK OF CANADA	38.40K	Jun 30, 26	-603.75K	0.04%
Squarepoint Ops LLC	38.27K	Jun 30, 26	+38.27K	0.04%
Louisiana State Employees Retirement System	38.20K	Jun 30, 26	-400	0.04%
State of Tennessee, Treasury Department	34.45K	Jun 30, 26	-1.24K	0.04%
Colony Group, LLC	33.84K	Jun 30, 26	+33.84K	0.04%
Vanguard Global Advisers, LLC	32.34K	Jun 30, 26	-3.20K	0.04%
BALYASNY ASSET MANAGEMENT L.P.	30.14K	Jun 30, 26	-11.45K	0.03%
Ausdal Financial Partners, Inc.	29.41K	Jun 30, 26	+4.06K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	28.93K	Jun 30, 26	--	0.03%
State of Alaska, Department of Revenue	28.72K	Jun 30, 26	-14.66K	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	27.96K	Jun 30, 26	-1.20K	0.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	26.50K	Jun 30, 26	--	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	25.24K	Jun 30, 26	--	0.03%
Lido Advisors, LLC	25.19K	Jun 30, 26	+6	0.03%
MERCER GLOBAL ADVISORS INC /ADV	24.42K	Jun 30, 26	+24.42K	0.03%
Police & Firemen's Retirement System of New Jersey	24.10K	Jun 30, 26	--	0.03%
Arizona State Retirement System	24.01K	Jun 30, 26	+90	0.03%
AMALGAMATED BANK	23.46K	Jun 30, 26	-1.60K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	22.99K	Jun 30, 26	--	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	22.93K	Jun 30, 26	-93	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	22.49K	Jun 30, 26	-518	0.03%
Cetera Investment Advisers	22.25K	Jun 30, 26	-7.25K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	21.98K	Jun 30, 26	--	0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	20.68K	Jun 30, 26	-840	0.02%
MANGROVE PARTNERS	19.97K	Jun 30, 26	-22.09K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	19.81K	Jun 30, 26	-100	0.02%
Vanguard Investments Australia, Ltd.	19.70K	Jun 30, 26	--	0.02%
Mallini Complete Financial Planning LLC	19.00K	Jun 30, 26	+122	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18.90K	Jun 30, 26	-77.46K	0.02%
KLP KAPITALFORVALTNING AS	18.60K	Jun 30, 26	--	0.02%
VOYA INVESTMENT MANAGEMENT LLC	18.29K	Jun 30, 26	+1.42K	0.02%
NISA INVESTMENT ADVISORS, LLC	18.20K	Jun 30, 26	+9.11K	0.02%
STRS OHIO	17.40K	Jun 30, 26	+2.00K	0.02%
Samalin Investment Counsel, LLC	16.70K	Jun 30, 26	-10.70K	0.02%
CIBC WORLD MARKET INC.	16.70K	Jun 30, 26	+16.70K	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	16.25K	Jun 30, 26	+7.24K	0.02%
STIFEL FINANCIAL CORP	16.21K	Jun 30, 26	-1.23K	0.02%
Ensign Peak Advisors, Inc	16.00K	Jun 30, 26	--	0.02%
Sanctuary Advisors, LLC	15.60K	Jun 30, 26	+15.60K	0.02%
AlphaCore Capital LLC	15.20K	Jun 30, 26	-6.05K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	15.19K	Jun 30, 26	--	0.02%
ADVISOR GROUP HOLDINGS, INC.	15.07K	Jun 30, 26	-3.08K	0.02%
J.W. COLE ADVISORS, INC.	14.77K	Jun 30, 26	+3.10K	0.02%
BNP PARIBAS ARBITRAGE, SNC	14.51K	Jun 30, 26	-229.75K	0.02%
QRG CAPITAL MANAGEMENT, INC.	14.08K	Jun 30, 26	+957	0.02%
VICTORY CAPITAL MANAGEMENT INC	13.90K	Jun 30, 26	+155	0.02%
Pictet Asset Management Holding SA	13.12K	Jun 30, 26	--	0.02%
Amundi	12.96K	Jun 30, 26	-2.90K	0.01%
WESTBOURNE INVESTMENTS, INC.	12.78K	Jun 30, 26	--	0.01%
Maryland State Retirement & Pension System	12.68K	Jun 30, 26	--	0.01%
ProShare Advisors LLC	12.62K	Jun 30, 26	-964	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	12.14K	Jun 30, 26	+12.14K	0.01%
Janney Montgomery Scott LLC	11.35K	Jun 30, 26	--	0.01%
one8zero8, LLC	11.05K	Jun 30, 26	--	0.01%
Essex Financial Services, Inc.	10.61K	Jun 30, 26	+367	0.01%
SG Americas Securities, LLC	10.04K	Jun 30, 26	-129.13K	0.01%
SEI INVESTMENTS CO	10.01K	Jun 30, 26	-10.63K	0.01%
Farther Finance Advisors, LLC	8.99K	Jun 30, 26	-578	0.01%
GROUP ONE TRADING, L.P.	8.30K	Jun 30, 26	+304	0.01%
Ameritas Investment Partners, Inc.	8.04K	Jun 30, 26	+745	0.01%
GAMMA Investing LLC	6.97K	Jun 30, 26	+2.82K	0.01%
SRS Capital Advisors, Inc.	5.30K	Jun 30, 26	+5.30K	0.01%
Tower Research Capital LLC (TRC)	4.27K	Jun 30, 26	-4.65K	0.00%
Steward Partners Investment Advisory, LLC	3.55K	Jun 30, 26	-296	0.00%
Newbridge Financial Services Group, Inc.	3.00K	Jun 30, 26	--	0.00%
Allworth Financial LP	2.89K	Jun 30, 26	+476	0.00%
SIGNATUREFD, LLC	2.47K	Jun 30, 26	+915	0.00%
Pinnacle Wealth Planning Services, Inc.	2.39K	Jun 30, 26	+1.66K	0.00%
JONES FINANCIAL COMPANIES LLLP	2.12K	Jun 30, 26	+652	0.00%
Rialto Wealth Management, LLC	2.00K	Jun 30, 26	--	0.00%
US BANCORP \DE\	1.80K	Jun 30, 26	+494	0.00%
Parallel Advisors, LLC	1.70K	Jun 30, 26	-445	0.00%
Sterling Capital Management LLC	1.60K	Jun 30, 26	-1.29K	0.00%
Salomon & Ludwin, LLC	1.54K	Jun 30, 26	-210	0.00%
HARBOUR INVESTMENTS, INC.	1.52K	Jun 30, 26	-120	0.00%
TD Waterhouse Canada Inc.	1.50K	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	1.02K	Jun 30, 26	-289	0.00%
Covestor Ltd	995	Jun 30, 26	+922	0.00%
UMB Bank, n.a.	926	Jun 30, 26	+644	0.00%
HANTZ FINANCIAL SERVICES, INC.	902	Jun 30, 26	+853	0.00%
Optiver Holding B.V.	615	Jun 30, 26	+615	0.00%
Rockefeller Capital Management L.P.	599	Jun 30, 26	+54	0.00%
Larson Financial Group LLC	514	Jun 30, 26	-89	0.00%
Lodestone Wealth Management LLC	500	Jun 30, 26	+500	0.00%
JPL Wealth Management, LLC	459	Jun 30, 26	+459	0.00%
EverSource Wealth Advisors, LLC	426	Jun 30, 26	+235	0.00%
WHITTIER TRUST CO	254	Jun 30, 26	--	0.00%
Ameritas Advisory Services, LLC	239	Jun 30, 26	+239	0.00%
Integrated Wealth Concepts LLC	226	Jun 30, 26	+226	0.00%
Clearstead Advisors, LLC	214	Jun 30, 26	+214	0.00%
FIFTH THIRD BANCORP	181	Jun 30, 26	-230	0.00%
IMA Wealth, Inc.	180	Jun 30, 26	+58	0.00%
Versant Capital Management, Inc	159	Jun 30, 26	-509	0.00%
High Note Wealth, LLC	141	Jun 30, 26	+141	0.00%
Bell Investment Advisors, Inc	131	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	125	Jun 30, 26	--	0.00%
Rossby Financial, LCC	96	Jun 30, 26	-1	0.00%
Retirement Wealth Solutions LLC	87	Jun 30, 26	+57	0.00%
ROTHSCHILD INVESTMENT LLC	75	Jun 30, 26	-4	0.00%
WHITTIER TRUST CO OF NEVADA INC	75	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	65	Jun 30, 26	-143	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	61	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	52	Jun 30, 26	+52	0.00%
Bruce G. Allen Investments, LLC	49	Jun 30, 26	--	0.00%
West Financial Advisors, LLC	42	Jun 30, 26	+1	0.00%
Quarry LP	37	Jun 30, 26	+37	0.00%
Global Retirement Partners, LLC	22	Jun 30, 26	+22	0.00%
IFP Advisors, Inc	9	Jun 30, 26	-33	0.00%
Elequin Securities, LLC	7	Jun 30, 26	-66	0.00%
Davis Capital Management	5	Jun 30, 26	+5	0.00%
Freestone Grove Partners LP	1	Jun 30, 26	+1	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	-1	0.00%
WINTON GROUP Ltd	--	Jun 30, 26	-44.79K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-34.68K	--
Dunhill Financial, LLC	--	Jun 30, 26	-1	--
Root Financial Partners, LLC	--	Jun 30, 26	-291	--
Quantbot Technologies LP	--	Jun 30, 26	-34.81K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-24.10K	--
TWO SIGMA INVESTMENTS, LP	--	Jun 30, 26	-179.55K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-37	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.89K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-450	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-14.93K	--
Western Wealth Management, LLC	--	Jun 30, 26	-1.07K	--
DRW Securities, LLC	--	Jun 30, 26	-13.18K	--
Osbon Capital Management LLC	--	Jun 30, 26	-374	--
BESSEMER GROUP INC	--	Jun 30, 26	-2.19K	--
MAI Capital Management	--	Jun 30, 26	-2.29K	--
Toroso Investments, LLC	--	Jun 30, 26	-19.19K	--
Spinnaker Investment Group, LLC	--	Jun 30, 26	-47.63K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-45.81K	--
TEACHER RETIREMENT SYSTEM OF TEXAS	--	Jun 30, 26	-16.68K	--
MASSMUTUAL TRUST CO FSB/ADV	--	Jun 30, 26	-272	--
Longboard Asset Management, LP	--	Jun 30, 26	-12.68K	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-11.53K	--
Caprock Group, LLC	--	Jun 30, 26	-15.65K	--
Kilter Group LLC	--	Jun 30, 26	-115	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-15.44K	--
NOMURA ASSET MANAGEMENT CO LTD	--	Jun 30, 26	-1.58K	--
Mitsubishi UFJ Trust & Banking Corp	--	Jun 30, 26	-69.18K	--
CENTRAL TRUST Co	--	Jun 30, 26	-180	--
State of Wyoming	--	Jun 30, 26	-5.71K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-147.03K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-11.90K	--
LDR Capital Management LLC	--	Jun 30, 26	-66.48K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-12.46K	--
BANK OF AMERICA CORP /DE/	412.51K	Mar 31, 26	+250.16K	0.47%
TWO SIGMA INVESTMENTS, LP	179.55K	Mar 31, 26	-158.30K	0.21%
PRICE T ROWE ASSOCIATES INC /MD/	112.94K	Mar 31, 26	+11.39K	0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	96.36K	Mar 31, 26	+78.88K	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	78.51K	Mar 31, 26	-650	0.09%
THRIVENT FINANCIAL FOR LUTHERANS	58.08K	Mar 31, 26	-12.54K	0.07%
JANUS HENDERSON GROUP PLC	40.88K	Mar 31, 26	--	0.05%
Optimize Financial Inc	40.06K	Mar 31, 26	+3.71K	0.05%
State of Tennessee, Treasury Department	35.68K	Mar 31, 26	+1.79K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	23.00K	Mar 31, 26	-13.32K	0.03%
Empowered Funds, LLC	20.50K	Mar 31, 26	+20.50K	0.02%
QUADRANT CAPITAL GROUP LLC	11.90K	Mar 31, 26	-624	0.01%
Parkside Financial Bank & Trust	4.59K	Mar 31, 26	+995	0.01%
CWM, LLC	3.09K	Mar 31, 26	-2.62K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3.03K	Mar 31, 26	+216	0.00%
GILL CAPITAL PARTNERS, LLC	600	Mar 31, 26	+600	0.00%
Sunbelt Securities, Inc.	12	Mar 31, 26	+12	0.00%
Transamerica Financial Advisors, Inc.	--	Mar 31, 26	-7	--
VANGUARD GROUP INC	9.27M	Dec 31, 25	-152.89K	10.64%
Quest Partners LLC	36.77K	Dec 31, 25	+5.76K	0.04%
Motiv8 Investments LLC	15.48K	Dec 31, 25	+2.84K	0.02%
VIRGINIA RETIREMENT SYSTEMS ET AL	14.20K	Dec 31, 25	+14.20K	0.02%
TWO SIGMA ADVISERS, LP	12.04K	Dec 31, 25	+12.04K	0.01%
CIBC Private Wealth Group, LLC	21	Dec 31, 25	+21	0.00%
Sandy Spring Bank	--	Mar 31, 25	-3.91K	--
Nuveen Asset Management, LLC	245.30K	Dec 31, 24	-974	0.28%
CAXTON ASSOCIATES LP	35.49K	Dec 31, 24	+17.46K	0.04%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-232	--
RAYMOND JAMES & ASSOCIATES	65.76K	Sep 30, 24	+21.08K	0.08%
Raymond James Financial Services Advisors, Inc.	65.00K	Sep 30, 24	+9.32K	0.07%
PEAK6 Investments LLC	7.23K	Sep 30, 24	-4.05K	0.01%
BlackRock Inc.	14.88M	Jun 30, 24	-172.12K	17.07%
CREDIT SUISSE AG/	93.46K	Mar 31, 24	--	0.11%
Cetera Advisor Networks LLC	43.42K	Mar 31, 24	-5.33K	0.05%
Highlander Capital Management, LLC	500	Mar 31, 24	--	0.00%
Smith, Graham & Co., Investment Advisors, LP	333.27K	Dec 31, 23	-2.01K	0.38%
Claybrook Capital, LLC	23.40K	Sep 30, 23	--	0.03%
BDO Wealth Advisors, LLC	3.34K	Jun 30, 23	--	0.00%
Kalos Management, Inc.	--	Jun 30, 23	-600	--
Ahrens Investment Partners LLC	1.07K	Mar 31, 23	+1.07K	0.00%
Jenkins Wealth	79.39K	Dec 31, 22	+79.39K	0.09%
AlphaCrest Capital Management LLC	31.00K	Sep 30, 22	-173.74K	0.04%
American Portfolios Advisors	1.27K	Sep 30, 22	+17	0.00%
Strategic Asset Management, LLC	500	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	116	Sep 30, 22	+116	0.00%
Jefferies Group LLC	--	Sep 30, 22	-10.48K	--
B. Riley Wealth Management, Inc.	64.98K	Jun 30, 22	+36.72K	0.07%
NTB Financial Corp	13.15K	Jun 30, 22	-1.00K	0.02%
Private Capital Group, LLC	196	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-99	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	296.56K	Mar 31, 22	+22.23K	0.34%
Amalgamated Financial Corp.	42.98K	Mar 31, 22	+42.98K	0.05%
IndexIQ Advisors LLC	29.19K	Mar 31, 22	-1.62K	0.03%
NEXT Financial Group, Inc	1.09K	Dec 31, 21	+808	0.00%
Sonora Investment Management, LLC	8.00K	Sep 30, 21	--	0.01%
AMUNDI ASSET MANAGEMENT US, INC.	1.26M	Mar 31, 21	+514.35K	1.44%
Aperio Group, LLC	64.28K	Dec 31, 20	+391	0.07%
ROWLAND CARMICHAEL ADVISORS INC /ADV	--	Dec 31, 20	-10.13K	--
NumerixS Investment Technologies Inc	--	Jun 30, 20	-22.71K	--
Xact Kapitalforvaltning AB	18.41K	Mar 31, 20	--	0.02%
CHICAGO EQUITY PARTNERS LLC	12.70K	Mar 31, 20	-58.80K	0.01%
Advisor Group, Inc.	29.43K	Dec 31, 19	+6.20K	0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.	9.16K	Dec 31, 19	-41.23K	0.01%
Whitnell & Co.	1.58K	Dec 31, 19	--	0.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	11.21K	Sep 30, 19	+10.66K	0.01%
Glen Harbor Capital Management LLC	10.95K	Sep 30, 19	+3.03K	0.01%
Meadow Creek Investment Management LLC	9.02K	Sep 30, 19	+2.49K	0.01%
Elkfork Partners LLC	7.08K	Sep 30, 19	+1.96K	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	5.70K	Sep 30, 19	+1.60K	0.01%
Tyers Asset Management LLC	5.15K	Sep 30, 19	+1.42K	0.01%
TEACHERS ADVISORS, LLC	126.38K	Mar 31, 19	+4.08K	0.14%
TIAA CREF INVESTMENT MANAGEMENT LLC	116.99K	Mar 31, 19	-5.88K	0.13%
OppenheimerFunds, Inc.	16.48K	Mar 31, 19	+924	0.02%
NEXT Financial Holdings	635	Mar 31, 19	+635	0.00%
Global X Management CO LLC	1.02M	Jun 30, 18	+2.79K	1.17%
DREMAN VALUE MANAGEMENT, L L C	700	Mar 31, 18	--	0.00%
INVESTMENT CENTERS OF AMERICA INC	--	Dec 31, 17	-11.03K	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	--	Dec 31, 17	-50.40K	--
EnTrustPermal Management LLC	160.00K	Sep 30, 17	+19.80K	0.18%
Virtu KCG Holdings LLC	--	Jun 30, 17	-11.16K	--
Algebris Investments (UK) LLP	225.00K	Mar 31, 17	+225.00K	0.26%
R&F Capital Advisors LP	--	Mar 31, 17	-12.20K	--
Seawolf Capital, LLC	--	Mar 31, 17	-99.77K	--
BlackRock Fund Advisors	3.57M	Dec 31, 16	+189.94K	4.10%
BlackRock Institutional Trust Company, N.A.	1.68M	Dec 31, 16	+185.32K	1.92%
BlackRock Japan Co. Ltd	399.71K	Dec 31, 16	--	0.46%
BlackRock Investment Management, LLC	275.38K	Dec 31, 16	-1.81K	0.32%
BlackRock Group LTD	38.62K	Dec 31, 16	+13.41K	0.04%
BLACKROCK ADVISORS LLC	35.33K	Dec 31, 16	+54	0.04%
MSI Financial Services Inc	4.15K	Dec 31, 16	-145	0.00%
Emerald Acquisition Ltd.	5.34K	Sep 30, 16	-237.90K	0.01%
ANALYTIC INVESTORS, LLC	--	Sep 30, 16	-10.50K	--
SOCIETE GENERALE	40.68K	Jun 30, 16	+40.68K	0.05%
RS INVESTMENT MANAGEMENT CO LLC	--	Jun 30, 16	-941.32K	--
RUSSELL FRANK CO/	201.73K	Mar 31, 16	+120.36K	0.23%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP	--	Dec 31, 15	-77.20K	--
Pergamon Offshore Advisors, L.P.	54.70K	Sep 30, 15	-33.90K	0.06%
BOSTON PROVIDENT, L.P.	25.00K	Sep 30, 15	+25.00K	0.03%
Bodri Capital Management, LLC	--	Sep 30, 15	-160.00K	--
MANAGED ACCOUNT ADVISORS LLC	60.08K	Jun 30, 15	+1.38K	0.07%
Nair Vinay	15.40K	Jun 30, 15	+5.41K	0.02%
BAIRD ROBERT W & CO INC /WI/	104.71K	Mar 31, 15	+2.26K	0.12%
Placemark Investments, Inc.	41.86K	Dec 31, 14	+1.59K	0.05%
NEW ENGLAND SECURITIES CORP /MA/	1.05K	Dec 31, 14	+30	0.00%
UBS AG	749.29K	Sep 30, 14	-45.62K	0.86%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	208.95K	Sep 30, 14	-24.45K	0.24%
McAdams Wright Ragen, Inc.	77.05K	Sep 30, 14	+1.50K	0.09%
SEI TRUST CO	5.86K	Sep 30, 14	+2.66K	0.01%
Merit Investment Management, LLC	62.98K	Dec 31, 13	-82.81K	0.07%
Jane Street Holding, LLC	61.84K	Dec 31, 13	+61.84K	0.07%
GALAXY CAPITAL TRADING LTD	1.80K	Dec 31, 13	+1.80K	0.00%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-226.09K	--
STIFEL NICOLAUS & CO INC \MO\	18.81K	Sep 30, 13	+1.56K	0.02%
Irish Life Investment Managers Ltd.	3.09K	Jun 30, 13	--	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	27.43K	Mar 31, 13	-603	0.03%
Manulife Investment Management (North America) Ltd	16.58K	Mar 31, 13	+401	0.02%

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Holder

Date

Change

% Held

BlackRock, Inc.

14.57M

Jun 30, 26

+713.04K

16.71%

T. Rowe Price Investment Management, Inc.

6.35M

Jun 30, 26

+931.11K

7.28%

VANGUARD CAPITAL MANAGEMENT LLC

3.84M

Jun 30, 26

+28.53K

4.40%

STATE STREET CORP

3.55M

Jun 30, 26

+164.92K

4.07%

Invesco Ltd.

3.06M

Jun 30, 26

+867.57K

3.51%

GEODE CAPITAL MANAGEMENT, LLC

2.30M

Jun 30, 26

+84.85K

2.64%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.71M

Jun 30, 26

+51.49K

1.96%

CITADEL ADVISORS LLC

1.67M

Jun 30, 26

+795.05K

1.92%

Sixth Street Partners Management Company, L.P.

1.46M

Jun 30, 26

+1.46M

1.68%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.46M

Jun 30, 26

+9.91K

1.68%

Boston Partners

1.38M

Jun 30, 26

-50.66K

1.59%

MORGAN STANLEY

1.32M

Jun 30, 26

+216.77K

1.51%

JPMORGAN CHASE & CO

1.29M

Jun 30, 26

+425.14K

1.48%

NORTHERN TRUST CORP

928.75K

Jun 30, 26

+4.54K

1.07%

MILLENNIUM MANAGEMENT LLC

793.35K

Jun 30, 26

+545.84K

0.91%

VAN ECK ASSOCIATES CORP

734.24K

Jun 30, 26

-21.67K

0.84%

FIRST TRUST ADVISORS LP

635.80K

Jun 30, 26

+227.01K

0.73%

VANGUARD FIDUCIARY TRUST CO

580.29K

Jun 30, 26

+22.63K

0.67%

Dana Investment Advisors, Inc.

573.02K

Jun 30, 26

-9.41K

0.66%

EMG Holdings, L.P.

572.08K

Jun 30, 26

+572.08K

0.66%

Allianz Asset Management GmbH

558.16K

Jun 30, 26

+258

0.64%

Bank of New York Mellon Corp

544.10K

Jun 30, 26

-44.45K

0.62%

PRINCIPAL FINANCIAL GROUP INC

422.08K

Jun 30, 26

-897

0.48%

CITIGROUP INC

407.49K

Jun 30, 26

+97.45K

0.47%

BANK OF AMERICA CORP /DE/

403.32K

Jun 30, 26

-9.19K

0.46%

UBS Group AG

396.30K

Jun 30, 26

+165.48K

0.45%

JUPITER ASSET MANAGEMENT LTD

360.00K

Jun 30, 26

-44.87K

0.41%

PUBLIC SECTOR PENSION INVESTMENT BOARD

299.63K

Jun 30, 26

-11.73K

0.34%

AQR CAPITAL MANAGEMENT LLC

266.64K

Jun 30, 26

+198.06K

0.31%

GraniteShares Advisors LLC

222.00K

Jun 30, 26

+29.05K

0.25%

Legal & General Group Plc

216.71K

Jun 30, 26

-1.47K

0.25%

Nuveen, LLC

213.82K

Jun 30, 26

-309.74K

0.25%

RHUMBLINE ADVISERS

209.70K

Jun 30, 26

-25.58K

0.24%

Quantinno Capital Management LP

201.90K

Jun 30, 26

+184.57K

0.23%

Waterfall Asset Management, LLC

199.68K

Jun 30, 26

+199.68K

0.23%

MARINER INVESTMENT GROUP LLC

180.00K

Jun 30, 26

0.21%

RAYMOND JAMES FINANCIAL INC

178.19K

Jun 30, 26

+11.61K

0.20%

Swiss National Bank

174.60K

Jun 30, 26

+2.90K

0.20%

AMERIPRISE FINANCIAL INC

171.48K

Jun 30, 26

-4.87K

0.20%

UBS ASSET MANAGEMENT AMERICAS INC

160.07K

Jun 30, 26

+145.08K

0.18%

BARCLAYS PLC

156.59K

Jun 30, 26

-3.21K

0.18%

LPL Financial LLC

150.46K

Jun 30, 26

-14.16K

0.17%

CI Private Wealth, LLC

146.39K

Jun 30, 26

+146.39K

0.17%

GOLDMAN SACHS GROUP INC

141.77K

Jun 30, 26

-101.20K

0.16%

WELLS FARGO & COMPANY/MN

139.94K

Jun 30, 26

+39.94K

0.16%

Penserra Capital Management LLC

138.48K

Jun 30, 26

+27.01K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

136.36K

Jun 30, 26

+23.42K

0.16%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

132.18K

Jun 30, 26

-1.08K

0.15%

GUGGENHEIM CAPITAL LLC

105.04K

Jun 30, 26

+54.81K

0.12%

XTX Topco Ltd

103.59K

Jun 30, 26

+49.87K

0.12%

SIMPLEX TRADING, LLC

100.06K

Jun 30, 26

+20.31K

0.11%

DEUTSCHE BANK AG\

95.77K

Jun 30, 26

+15.21K

0.11%

SHARPEPOINT LLC

94.76K

Jun 30, 26

+8.51K

0.11%

WEDBUSH SECURITIES INC

92.06K

Jun 30, 26

+1.47K

0.11%

PRUDENTIAL FINANCIAL INC

91.61K

Jun 30, 26

+1.18K

0.11%

ALLIANCEBERNSTEIN L.P.

91.15K

Jun 30, 26

0.10%

Collar Capital Management, LLC

90.22K

Jun 30, 26

-1.50K

0.10%

CAXTON ASSOCIATES LLP

84.06K

Jun 30, 26

+34.30K

0.10%

Angel Oak Capital Advisors, LLC

81.18K

Jun 30, 26

0.09%

MACQUARIE MANAGEMENT HOLDINGS, INC.

79.50K

Jun 30, 26

0.09%

LSV ASSET MANAGEMENT

79.50K

Jun 30, 26

0.09%

Russell Investments Group, Ltd.

74.93K

Jun 30, 26

+56.64K

0.09%

GREAT WEST LIFE ASSURANCE CO /CAN/

70.68K

Jun 30, 26

0.08%

Inspire Investing, LLC

60.02K

Jun 30, 26

+15.59K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

57.26K

Jun 30, 26

-818

0.07%

GSA CAPITAL PARTNERS LLP

56.34K

Jun 30, 26

+25.54K

0.06%

FMR LLC

55.94K

Jun 30, 26

+51.41K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

53.59K

Jun 30, 26

0.06%

Simplify Asset Management Inc.

53.50K

Jun 30, 26

+53.50K

0.06%

MetLife Investment Management, LLC

51.75K

Jun 30, 26

+7.34K

0.06%

Illinois Municipal Retirement Fund

49.53K

Jun 30, 26

+3.94K

0.06%

KESTRA PRIVATE WEALTH SERVICES, LLC

48.76K

Jun 30, 26

+29.16K

0.06%

IMC-Chicago, LLC

48.20K

Jun 30, 26

+35.32K

0.06%

Maridea Wealth Management LLC

47.57K

Jun 30, 26

+4.14K

0.05%

INTECH INVESTMENT MANAGEMENT LLC

45.06K

Jun 30, 26

-77.52K

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

44.81K

Jun 30, 26

+12.92K

0.05%

Atom Investors LP

44.28K

Jun 30, 26

+44.28K

0.05%

ROYAL BANK OF CANADA

38.40K

Jun 30, 26

-603.75K

0.04%

Squarepoint Ops LLC

38.27K

Jun 30, 26

+38.27K

0.04%

Louisiana State Employees Retirement System

38.20K

Jun 30, 26

-400

0.04%

State of Tennessee, Treasury Department

34.45K

Jun 30, 26

-1.24K

0.04%

Colony Group, LLC

33.84K

Jun 30, 26

+33.84K

0.04%

Vanguard Global Advisers, LLC

32.34K

Jun 30, 26

-3.20K

0.04%

BALYASNY ASSET MANAGEMENT L.P.

30.14K

Jun 30, 26

-11.45K

0.03%

Ausdal Financial Partners, Inc.

29.41K

Jun 30, 26

+4.06K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

28.93K

Jun 30, 26

0.03%

State of Alaska, Department of Revenue

28.72K

Jun 30, 26

-14.66K

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

27.96K

Jun 30, 26

-1.20K

0.03%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

26.50K

Jun 30, 26

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

25.24K

Jun 30, 26

0.03%

Lido Advisors, LLC

25.19K

Jun 30, 26

0.03%

MERCER GLOBAL ADVISORS INC /ADV

24.42K

Jun 30, 26

+24.42K

0.03%

Police & Firemen's Retirement System of New Jersey

24.10K

Jun 30, 26

0.03%

Arizona State Retirement System

24.01K

Jun 30, 26

+90

0.03%

AMALGAMATED BANK

23.46K

Jun 30, 26

-1.60K

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

22.99K

Jun 30, 26

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

22.93K

Jun 30, 26

-93

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

22.49K

Jun 30, 26

-518

0.03%

Cetera Investment Advisers

22.25K

Jun 30, 26

-7.25K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

21.98K

Jun 30, 26

0.03%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

20.68K

Jun 30, 26

-840

0.02%

MANGROVE PARTNERS

19.97K

Jun 30, 26

-22.09K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

19.81K

Jun 30, 26

-100

0.02%

Vanguard Investments Australia, Ltd.

19.70K

Jun 30, 26

0.02%

Mallini Complete Financial Planning LLC

19.00K

Jun 30, 26

+122

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

18.90K

Jun 30, 26

-77.46K

0.02%

KLP KAPITALFORVALTNING AS

18.60K

Jun 30, 26

0.02%

VOYA INVESTMENT MANAGEMENT LLC

18.29K

Jun 30, 26

+1.42K

0.02%

NISA INVESTMENT ADVISORS, LLC

18.20K

Jun 30, 26

+9.11K

0.02%

STRS OHIO

17.40K

Jun 30, 26

+2.00K

0.02%

Samalin Investment Counsel, LLC

16.70K

Jun 30, 26

-10.70K

0.02%

CIBC WORLD MARKET INC.

16.70K

Jun 30, 26

+16.70K

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

16.25K

Jun 30, 26

+7.24K

0.02%

STIFEL FINANCIAL CORP

16.21K

Jun 30, 26

-1.23K

0.02%

Ensign Peak Advisors, Inc

16.00K

Jun 30, 26

0.02%

Sanctuary Advisors, LLC

15.60K

Jun 30, 26

+15.60K

0.02%

AlphaCore Capital LLC

15.20K

Jun 30, 26

-6.05K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

15.19K

Jun 30, 26

0.02%

ADVISOR GROUP HOLDINGS, INC.

15.07K

Jun 30, 26

-3.08K

0.02%

J.W. COLE ADVISORS, INC.

14.77K

Jun 30, 26

+3.10K

0.02%

BNP PARIBAS ARBITRAGE, SNC

14.51K

Jun 30, 26

-229.75K

0.02%

QRG CAPITAL MANAGEMENT, INC.

14.08K

Jun 30, 26

+957

0.02%

VICTORY CAPITAL MANAGEMENT INC

13.90K

Jun 30, 26

+155

0.02%

Pictet Asset Management Holding SA

13.12K

Jun 30, 26

0.02%

Amundi

12.96K

Jun 30, 26

-2.90K

0.01%

WESTBOURNE INVESTMENTS, INC.

12.78K

Jun 30, 26

0.01%

Maryland State Retirement & Pension System

12.68K

Jun 30, 26

0.01%

ProShare Advisors LLC

12.62K

Jun 30, 26

-964

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

12.14K

Jun 30, 26

+12.14K

0.01%

Janney Montgomery Scott LLC

11.35K

Jun 30, 26

0.01%

one8zero8, LLC

11.05K

Jun 30, 26

0.01%

Essex Financial Services, Inc.

10.61K

Jun 30, 26

+367

0.01%

SG Americas Securities, LLC

10.04K

Jun 30, 26

-129.13K

0.01%

SEI INVESTMENTS CO

10.01K

Jun 30, 26

-10.63K

0.01%

Farther Finance Advisors, LLC

8.99K

Jun 30, 26

-578

0.01%

GROUP ONE TRADING, L.P.

8.30K

Jun 30, 26

+304

0.01%

Ameritas Investment Partners, Inc.

8.04K

Jun 30, 26

+745

0.01%

GAMMA Investing LLC

6.97K

Jun 30, 26

+2.82K

0.01%

SRS Capital Advisors, Inc.

5.30K

Jun 30, 26

+5.30K

0.01%

Tower Research Capital LLC (TRC)

4.27K

Jun 30, 26

-4.65K

0.00%

Steward Partners Investment Advisory, LLC

3.55K

Jun 30, 26

-296

0.00%

Newbridge Financial Services Group, Inc.

3.00K

Jun 30, 26

0.00%

Allworth Financial LP

2.89K

Jun 30, 26

+476

0.00%

SIGNATUREFD, LLC

2.47K

Jun 30, 26

+915

0.00%

Pinnacle Wealth Planning Services, Inc.

2.39K

Jun 30, 26

+1.66K

0.00%

JONES FINANCIAL COMPANIES LLLP

2.12K

Jun 30, 26

+652

0.00%

Rialto Wealth Management, LLC

2.00K

Jun 30, 26

0.00%

US BANCORP \DE\

1.80K

Jun 30, 26

+494

0.00%

Parallel Advisors, LLC

1.70K

Jun 30, 26

-445

0.00%

Sterling Capital Management LLC

1.60K

Jun 30, 26

-1.29K

0.00%

Salomon & Ludwin, LLC

1.54K

Jun 30, 26

-210

0.00%

HARBOUR INVESTMENTS, INC.

1.52K

Jun 30, 26

-120

0.00%

TD Waterhouse Canada Inc.

1.50K

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

1.02K

Jun 30, 26

-289

0.00%

Covestor Ltd

995

Jun 30, 26

+922

0.00%

UMB Bank, n.a.

926

Jun 30, 26

+644

0.00%

HANTZ FINANCIAL SERVICES, INC.

902

Jun 30, 26

+853

0.00%

Optiver Holding B.V.

615

Jun 30, 26

+615

0.00%

Rockefeller Capital Management L.P.

599

Jun 30, 26

+54

0.00%

Larson Financial Group LLC

514

Jun 30, 26

-89

0.00%

Lodestone Wealth Management LLC

500

Jun 30, 26

+500

0.00%

JPL Wealth Management, LLC

459

Jun 30, 26

+459

0.00%

EverSource Wealth Advisors, LLC

426

Jun 30, 26

+235

0.00%

WHITTIER TRUST CO

254

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

239

Jun 30, 26

+239

0.00%

Integrated Wealth Concepts LLC

226

Jun 30, 26

+226

0.00%

Clearstead Advisors, LLC

214

Jun 30, 26

+214

0.00%

FIFTH THIRD BANCORP

181

Jun 30, 26

-230

0.00%

IMA Wealth, Inc.

180

Jun 30, 26

+58

0.00%

Versant Capital Management, Inc

159

Jun 30, 26

-509

0.00%

High Note Wealth, LLC

141

Jun 30, 26

+141

0.00%

Bell Investment Advisors, Inc

131

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

125

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

-1

0.00%

Retirement Wealth Solutions LLC

Jun 30, 26

+57

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-4

0.00%

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-143

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+52

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

West Financial Advisors, LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+37

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+22

0.00%

IFP Advisors, Inc

Jun 30, 26

-33

0.00%

Elequin Securities, LLC

Jun 30, 26

-66

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Freestone Grove Partners LP

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

-1

0.00%

WINTON GROUP Ltd

Jun 30, 26

-44.79K

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-34.68K

Dunhill Financial, LLC

Jun 30, 26

-1

Root Financial Partners, LLC

Jun 30, 26

-291

Quantbot Technologies LP

Jun 30, 26

-34.81K

HSBC HOLDINGS PLC

Jun 30, 26

-24.10K

TWO SIGMA INVESTMENTS, LP

Jun 30, 26

-179.55K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-37

Advisory Services Network, LLC

Jun 30, 26

-2.89K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-450

Brevan Howard Capital Management LP

Jun 30, 26

-14.93K

Western Wealth Management, LLC

Jun 30, 26

-1.07K

DRW Securities, LLC

Jun 30, 26

-13.18K

Osbon Capital Management LLC

Jun 30, 26

-374

BESSEMER GROUP INC

Jun 30, 26

-2.19K

MAI Capital Management

Jun 30, 26

-2.29K

Toroso Investments, LLC

Jun 30, 26

-19.19K

Spinnaker Investment Group, LLC

Jun 30, 26

-47.63K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-45.81K

TEACHER RETIREMENT SYSTEM OF TEXAS

Jun 30, 26

-16.68K

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-272

Longboard Asset Management, LP

Jun 30, 26

-12.68K

Allspring Global Investments Holdings, LLC

Jun 30, 26

-11.53K

Caprock Group, LLC

Jun 30, 26

-15.65K

Kilter Group LLC

Jun 30, 26

-115

Dynamic Technology Lab Private Ltd

Jun 30, 26

-15.44K

NOMURA ASSET MANAGEMENT CO LTD

Jun 30, 26

-1.58K

Mitsubishi UFJ Trust & Banking Corp

Jun 30, 26

-69.18K

CENTRAL TRUST Co

Jun 30, 26

-180

State of Wyoming

Jun 30, 26

-5.71K

Qube Research & Technologies Ltd

Jun 30, 26

-147.03K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-11.90K

LDR Capital Management LLC

Jun 30, 26

-66.48K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-12.46K

BANK OF AMERICA CORP /DE/

412.51K

Mar 31, 26

+250.16K

0.47%

TWO SIGMA INVESTMENTS, LP

179.55K

Mar 31, 26

-158.30K

0.21%

PRICE T ROWE ASSOCIATES INC /MD/

112.94K

Mar 31, 26

+11.39K

0.13%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

96.36K

Mar 31, 26

+78.88K

0.11%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

78.51K

Mar 31, 26

-650

0.09%

THRIVENT FINANCIAL FOR LUTHERANS

58.08K

Mar 31, 26

-12.54K

0.07%

JANUS HENDERSON GROUP PLC

40.88K

Mar 31, 26

0.05%

Optimize Financial Inc

40.06K

Mar 31, 26

+3.71K

0.05%

State of Tennessee, Treasury Department

35.68K

Mar 31, 26

+1.79K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

23.00K

Mar 31, 26

-13.32K

0.03%

Empowered Funds, LLC

20.50K

Mar 31, 26

+20.50K

0.02%

QUADRANT CAPITAL GROUP LLC

11.90K

Mar 31, 26

-624

0.01%

Parkside Financial Bank & Trust

4.59K

Mar 31, 26

+995

0.01%

CWM, LLC

3.09K

Mar 31, 26

-2.62K

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

3.03K

Mar 31, 26

+216

0.00%

GILL CAPITAL PARTNERS, LLC

600

Mar 31, 26

+600

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+12

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

-7

VANGUARD GROUP INC

9.27M

Dec 31, 25

-152.89K

10.64%

Quest Partners LLC

36.77K

Dec 31, 25

+5.76K

0.04%

Motiv8 Investments LLC

15.48K

Dec 31, 25

+2.84K

0.02%

VIRGINIA RETIREMENT SYSTEMS ET AL

14.20K

Dec 31, 25

+14.20K

0.02%

TWO SIGMA ADVISERS, LP

12.04K

Dec 31, 25

+12.04K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

+21

0.00%

Sandy Spring Bank

Mar 31, 25

-3.91K

Nuveen Asset Management, LLC

245.30K

Dec 31, 24

-974

0.28%

CAXTON ASSOCIATES LP

35.49K

Dec 31, 24

+17.46K

0.04%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-232

RAYMOND JAMES & ASSOCIATES

65.76K

Sep 30, 24

+21.08K

0.08%

Raymond James Financial Services Advisors, Inc.

65.00K

Sep 30, 24

+9.32K

0.07%

PEAK6 Investments LLC

7.23K

Sep 30, 24

-4.05K

0.01%

BlackRock Inc.

14.88M

Jun 30, 24

-172.12K

17.07%

CREDIT SUISSE AG/

93.46K

Mar 31, 24

0.11%

Cetera Advisor Networks LLC

43.42K

Mar 31, 24

-5.33K

0.05%

Highlander Capital Management, LLC

500

Mar 31, 24

0.00%

Smith, Graham & Co., Investment Advisors, LP

333.27K

Dec 31, 23

-2.01K

0.38%

Claybrook Capital, LLC

23.40K

Sep 30, 23

0.03%

BDO Wealth Advisors, LLC

3.34K

Jun 30, 23

0.00%

Kalos Management, Inc.

Jun 30, 23

-600

Ahrens Investment Partners LLC

1.07K

Mar 31, 23

+1.07K

0.00%

Jenkins Wealth

79.39K

Dec 31, 22

+79.39K

0.09%

AlphaCrest Capital Management LLC

31.00K

Sep 30, 22

-173.74K

0.04%

American Portfolios Advisors

1.27K

Sep 30, 22

+17

0.00%

Strategic Asset Management, LLC

500

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

116

Sep 30, 22

+116

0.00%

Jefferies Group LLC

Sep 30, 22

-10.48K

B. Riley Wealth Management, Inc.

64.98K

Jun 30, 22

+36.72K

0.07%

NTB Financial Corp

13.15K

Jun 30, 22

-1.00K

0.02%

Private Capital Group, LLC

196

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-99

PARAMETRIC PORTFOLIO ASSOCIATES LLC

296.56K

Mar 31, 22

+22.23K

0.34%

Amalgamated Financial Corp.

42.98K

Mar 31, 22

+42.98K

0.05%

IndexIQ Advisors LLC

29.19K

Mar 31, 22

-1.62K

0.03%

NEXT Financial Group, Inc

1.09K

Dec 31, 21

+808

0.00%

Sonora Investment Management, LLC

8.00K

Sep 30, 21

0.01%

AMUNDI ASSET MANAGEMENT US, INC.

1.26M

Mar 31, 21

+514.35K

1.44%

Aperio Group, LLC

64.28K

Dec 31, 20

+391

0.07%

ROWLAND CARMICHAEL ADVISORS INC /ADV

Dec 31, 20

-10.13K

NumerixS Investment Technologies Inc

Jun 30, 20

-22.71K

Xact Kapitalforvaltning AB

18.41K

Mar 31, 20

0.02%

CHICAGO EQUITY PARTNERS LLC

12.70K

Mar 31, 20

-58.80K

0.01%

Advisor Group, Inc.

29.43K

Dec 31, 19

+6.20K

0.03%

LADENBURG THALMANN FINANCIAL SERVICES INC.

9.16K

Dec 31, 19

-41.23K

0.01%

Whitnell & Co.

1.58K

Dec 31, 19

0.00%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

11.21K

Sep 30, 19

+10.66K

0.01%

Glen Harbor Capital Management LLC

10.95K

Sep 30, 19

+3.03K

0.01%

Meadow Creek Investment Management LLC

9.02K

Sep 30, 19

+2.49K

0.01%

Elkfork Partners LLC

7.08K

Sep 30, 19

+1.96K

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

5.70K

Sep 30, 19

+1.60K

0.01%

Tyers Asset Management LLC

5.15K

Sep 30, 19

+1.42K

0.01%

TEACHERS ADVISORS, LLC

126.38K

Mar 31, 19

+4.08K

0.14%

TIAA CREF INVESTMENT MANAGEMENT LLC

116.99K

Mar 31, 19

-5.88K

0.13%

OppenheimerFunds, Inc.

16.48K

Mar 31, 19

+924

0.02%

NEXT Financial Holdings

635

Mar 31, 19

+635

0.00%

Global X Management CO LLC

1.02M

Jun 30, 18

+2.79K

1.17%

DREMAN VALUE MANAGEMENT, L L C

700

Mar 31, 18

0.00%

INVESTMENT CENTERS OF AMERICA INC

Dec 31, 17

-11.03K

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

Dec 31, 17

-50.40K

EnTrustPermal Management LLC

160.00K

Sep 30, 17

+19.80K

0.18%

Virtu KCG Holdings LLC

Jun 30, 17

-11.16K

Algebris Investments (UK) LLP

225.00K

Mar 31, 17

+225.00K

0.26%

R&F Capital Advisors LP

Mar 31, 17

-12.20K

Seawolf Capital, LLC

Mar 31, 17

-99.77K

BlackRock Fund Advisors

3.57M

Dec 31, 16

+189.94K

4.10%

BlackRock Institutional Trust Company, N.A.

1.68M

Dec 31, 16

+185.32K

1.92%

BlackRock Japan Co. Ltd

399.71K

Dec 31, 16

0.46%

BlackRock Investment Management, LLC

275.38K

Dec 31, 16

-1.81K

0.32%

BlackRock Group LTD

38.62K

Dec 31, 16

+13.41K

0.04%

BLACKROCK ADVISORS LLC

35.33K

Dec 31, 16

+54

0.04%

MSI Financial Services Inc

4.15K

Dec 31, 16

-145

0.00%

Emerald Acquisition Ltd.

5.34K

Sep 30, 16

-237.90K

0.01%

ANALYTIC INVESTORS, LLC

Sep 30, 16

-10.50K

SOCIETE GENERALE

40.68K

Jun 30, 16

+40.68K

0.05%

RS INVESTMENT MANAGEMENT CO LLC

Jun 30, 16

-941.32K

RUSSELL FRANK CO/

201.73K

Mar 31, 16

+120.36K

0.23%

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

Dec 31, 15

-77.20K

Pergamon Offshore Advisors, L.P.

54.70K

Sep 30, 15

-33.90K

0.06%

BOSTON PROVIDENT, L.P.

25.00K

Sep 30, 15

+25.00K

0.03%

Bodri Capital Management, LLC

Sep 30, 15

-160.00K

MANAGED ACCOUNT ADVISORS LLC

60.08K

Jun 30, 15

+1.38K

0.07%

Nair Vinay

15.40K

Jun 30, 15

+5.41K

0.02%

BAIRD ROBERT W & CO INC /WI/

104.71K

Mar 31, 15

+2.26K

0.12%

Placemark Investments, Inc.

41.86K

Dec 31, 14

+1.59K

0.05%

NEW ENGLAND SECURITIES CORP /MA/

1.05K

Dec 31, 14

+30

0.00%

UBS AG

749.29K

Sep 30, 14

-45.62K

0.86%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

208.95K

Sep 30, 14

-24.45K

0.24%

McAdams Wright Ragen, Inc.

77.05K

Sep 30, 14

+1.50K

0.09%

SEI TRUST CO

5.86K

Sep 30, 14

+2.66K

0.01%

Merit Investment Management, LLC

62.98K

Dec 31, 13

-82.81K

0.07%

Jane Street Holding, LLC

61.84K

Dec 31, 13

+61.84K

0.07%

GALAXY CAPITAL TRADING LTD

1.80K

Dec 31, 13

+1.80K

0.00%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-226.09K

STIFEL NICOLAUS & CO INC \MO\

18.81K

Sep 30, 13

+1.56K

0.02%

Irish Life Investment Managers Ltd.

3.09K

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

27.43K

Mar 31, 13

-603

0.03%

Manulife Investment Management (North America) Ltd

16.58K

Mar 31, 13

+401

0.02%