Priority Technology Holdings, Inc.(PRTH)

$5.61—

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Priority Technology Holdings, Inc.(PRTH)

NASDAQ

$5.61—

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PRTH(PRTH)

PRTH

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Institutional Ownership

Top 166 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.37M	Jun 30, 26	+633.67K	2.87%
Buckley Capital Advisors, LLC	2.09M	Jun 30, 26	-44.27K	2.54%
Steamboat Capital Partners, LLC	1.34M	Jun 30, 26	+58.27K	1.62%
FourWorld Capital Management LLC	1.33M	Jun 30, 26	-255.82K	1.61%
VANGUARD CAPITAL MANAGEMENT LLC	1.22M	Jun 30, 26	+8.44K	1.48%
GEODE CAPITAL MANAGEMENT, LLC	842.00K	Jun 30, 26	+166.76K	1.02%
PRELUDE CAPITAL MANAGEMENT, LLC	728.49K	Jun 30, 26	-69.83K	0.88%
WELLS FARGO & COMPANY/MN	657.57K	Jun 30, 26	-32.17K	0.80%
STATE STREET CORP	574.85K	Jun 30, 26	+103.76K	0.70%
Norwood Investment Partners, LP	542.00K	Jun 30, 26	-14.02K	0.66%
DIMENSIONAL FUND ADVISORS LP	522.34K	Jun 30, 26	+85.20K	0.63%
AQR CAPITAL MANAGEMENT LLC	468.28K	Jun 30, 26	+311.50K	0.57%
BOOTHBAY FUND MANAGEMENT, LLC	436.02K	Jun 30, 26	-95.67K	0.53%
REBALANCE, LLC	404.11K	Jun 30, 26	--	0.49%
Beartown Capital Management, LLC	400.00K	Jun 30, 26	--	0.49%
NORTHERN TRUST CORP	356.16K	Jun 30, 26	+118.21K	0.43%
UBS Group AG	254.76K	Jun 30, 26	+37.36K	0.31%
Marble Bar Asset Management LLP	251.84K	Jun 30, 26	-43.47K	0.31%
BANK OF AMERICA CORP /DE/	243.55K	Jun 30, 26	+34.34K	0.30%
VANGUARD PORTFOLIO MANAGEMENT LLC	234.29K	Jun 30, 26	+67.96K	0.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	232.50K	Jun 30, 26	+15.64K	0.28%
Sixth Street Partners Management Company, L.P.	232.50K	Jun 30, 26	+232.50K	0.28%
Atom Investors LP	228.78K	Jun 30, 26	-19.75K	0.28%
Russell Investments Group, Ltd.	212.16K	Jun 30, 26	-32.93K	0.26%
VANGUARD FIDUCIARY TRUST CO	208.88K	Jun 30, 26	+15.35K	0.25%
AMERIPRISE FINANCIAL INC	204.09K	Jun 30, 26	+77.87K	0.25%
RAYMOND JAMES FINANCIAL INC	197.42K	Jun 30, 26	+155.64K	0.24%
Quarry LP	169.82K	Jun 30, 26	--	0.21%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	162.53K	Jun 30, 26	-6.40K	0.20%
GOLDMAN SACHS GROUP INC	161.76K	Jun 30, 26	+28.55K	0.20%
JACOBS LEVY EQUITY MANAGEMENT, INC	157.40K	Jun 30, 26	+35.87K	0.19%
Kovack Advisors, Inc.	145.13K	Jun 30, 26	+12.07K	0.18%
Divisadero Street Capital Management, LP	129.40K	Jun 30, 26	-523.62K	0.16%
HRT FINANCIAL LP	117.82K	Jun 30, 26	+117.82K	0.14%
Bank of New York Mellon Corp	99.61K	Jun 30, 26	+13.80K	0.12%
Potomac Capital Management, Inc.	92.21K	Jun 30, 26	-16.59K	0.11%
Nuveen, LLC	73.61K	Jun 30, 26	+41.17K	0.09%
Quantinno Capital Management LP	72.01K	Jun 30, 26	+18.77K	0.09%
US BANCORP \DE\	65.25K	Jun 30, 26	+65.25K	0.08%
Creative Planning	61.93K	Jun 30, 26	+15.89K	0.08%
MORGAN STANLEY	61.32K	Jun 30, 26	-32.94K	0.07%
TWO SIGMA INVESTMENTS, LP	60.04K	Jun 30, 26	+40.88K	0.07%
GWN SECURITIES INC.	56.10K	Jun 30, 26	+56.10K	0.07%
Walleye Capital LLC	54.15K	Jun 30, 26	+54.15K	0.07%
ZACKS INVESTMENT MANAGEMENT	52.17K	Jun 30, 26	+52.17K	0.06%
Rangeley Capital, LLC	49.00K	Jun 30, 26	-10.00K	0.06%
GSA CAPITAL PARTNERS LLP	47.53K	Jun 30, 26	+47.53K	0.06%
Universal- Beteiligungs- und Servicegesellschaft mbH	43.32K	Jun 30, 26	--	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	43.09K	Jun 30, 26	+33	0.05%
ExodusPoint Capital Management, LP	42.99K	Jun 30, 26	+42.99K	0.05%
ALLIANCEBERNSTEIN L.P.	40.08K	Jun 30, 26	+11.80K	0.05%
Covestor Ltd	38.43K	Jun 30, 26	-5.98K	0.05%
RHUMBLINE ADVISERS	37.49K	Jun 30, 26	+5.79K	0.05%
DEUTSCHE BANK AG\	33.91K	Jun 30, 26	+18.59K	0.04%
Aster Capital Management (DIFC) Ltd	33.77K	Jun 30, 26	+33.77K	0.04%
Mariner, LLC	33.00K	Jun 30, 26	+33.00K	0.04%
Virtu Financial LLC	32.03K	Jun 30, 26	+32.03K	0.04%
SEIZERT CAPITAL PARTNERS, LLC	31.92K	Jun 30, 26	+31.92K	0.04%
Boston Partners	29.70K	Jun 30, 26	-3.75K	0.04%
XTX Topco Ltd	29.68K	Jun 30, 26	+17.57K	0.04%
nVerses Capital, LLC	29.52K	Jun 30, 26	+15.57K	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	28.18K	Jun 30, 26	+8.93K	0.03%
IEQ CAPITAL, LLC	26.59K	Jun 30, 26	+26.59K	0.03%
Pale Fire Capital SE	25.00K	Jun 30, 26	+25.00K	0.03%
MILLENNIUM MANAGEMENT LLC	24.42K	Jun 30, 26	-20.99K	0.03%
Brevan Howard Capital Management LP	22.54K	Jun 30, 26	+22.54K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	21.31K	Jun 30, 26	+21.31K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	20.57K	Jun 30, 26	+20.57K	0.02%
Invesco Ltd.	19.91K	Jun 30, 26	+6.81K	0.02%
CITADEL ADVISORS LLC	19.63K	Jun 30, 26	+19.63K	0.02%
Connor, Clark & Lunn Investment Management Ltd.	18.13K	Jun 30, 26	+18.13K	0.02%
BLAIR WILLIAM & CO/IL	18.00K	Jun 30, 26	+542	0.02%
MetLife Investment Management, LLC	17.64K	Jun 30, 26	+17.64K	0.02%
CITIGROUP INC	17.42K	Jun 30, 26	+14.76K	0.02%
SEI INVESTMENTS CO	17.17K	Jun 30, 26	+17.17K	0.02%
Legal & General Group Plc	16.61K	Jun 30, 26	-24.96K	0.02%
Legato Capital Management LLC	15.82K	Jun 30, 26	+15.82K	0.02%
JPMORGAN CHASE & CO	14.23K	Jun 30, 26	+268	0.02%
Graham Capital Management, L.P.	13.15K	Jun 30, 26	-5.02K	0.02%
Vanguard Global Advisers, LLC	13.01K	Jun 30, 26	--	0.02%
Schonfeld Strategic Advisors LLC	12.88K	Jun 30, 26	+12.88K	0.02%
PRUDENTIAL FINANCIAL INC	12.73K	Jun 30, 26	+12.73K	0.02%
Shay Capital LLC	12.00K	Jun 30, 26	--	0.01%
One68 Global Capital, LLC	11.00K	Jun 30, 26	--	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10.37K	Jun 30, 26	+10.37K	0.01%
Sequoia Financial Advisors, LLC	10.04K	Jun 30, 26	+10.04K	0.01%
CSS LLC/IL	10.00K	Jun 30, 26	--	0.01%
SIMPLEX TRADING, LLC	9.17K	Jun 30, 26	+2.29K	0.01%
Police & Firemen's Retirement System of New Jersey	8.72K	Jun 30, 26	--	0.01%
STRS OHIO	8.30K	Jun 30, 26	+1.50K	0.01%
BNP PARIBAS ARBITRAGE, SNC	7.26K	Jun 30, 26	+741	0.01%
SRS Capital Advisors, Inc.	7.06K	Jun 30, 26	+6.88K	0.01%
BARCLAYS PLC	6.16K	Jun 30, 26	+1.13K	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	5.15K	Jun 30, 26	--	0.01%
IFP Advisors, Inc	5.07K	Jun 30, 26	-778	0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC	4.36K	Jun 30, 26	+4.36K	0.01%
Tower Research Capital LLC (TRC)	4.21K	Jun 30, 26	+1.03K	0.01%
State of Alaska, Department of Revenue	3.33K	Jun 30, 26	--	0.00%
Ameritas Investment Partners, Inc.	3.12K	Jun 30, 26	+1.19K	0.00%
NewEdge Advisors, LLC	2.90K	Jun 30, 26	--	0.00%
Belvedere Trading LLC	2.83K	Jun 30, 26	-8.31K	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.97K	Jun 30, 26	+1.77K	0.00%
FMR LLC	1.92K	Jun 30, 26	+300	0.00%
Integrated Wealth Concepts LLC	1.43K	Jun 30, 26	+1.43K	0.00%
HARBOR CAPITAL ADVISORS, INC.	1.35K	Jun 30, 26	+25	0.00%
Allworth Financial LP	1.14K	Jun 30, 26	+562	0.00%
ROYAL BANK OF CANADA	1.05K	Jun 30, 26	+1.05K	0.00%
Versant Capital Management, Inc	999	Jun 30, 26	+606	0.00%
EverSource Wealth Advisors, LLC	719	Jun 30, 26	+458	0.00%
SIGNATUREFD, LLC	500	Jun 30, 26	+500	0.00%
Parallel Advisors, LLC	489	Jun 30, 26	+489	0.00%
Essential Partners LLC	487	Jun 30, 26	-1.92K	0.00%
ROTHSCHILD INVESTMENT LLC	326	Jun 30, 26	+259	0.00%
PICTON MAHONEY ASSET MANAGEMENT	323	Jun 30, 26	+323	0.00%
True Wealth Design, LLC	238	Jun 30, 26	+217	0.00%
FEDERATED HERMES, INC.	229	Jun 30, 26	--	0.00%
Mirae Asset Global Investments Co., Ltd.	212	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	204	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	177	Jun 30, 26	+15	0.00%
Cornerstone Planning Group LLC	128	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	110	Jun 30, 26	+99	0.00%
GAMMA Investing LLC	71	Jun 30, 26	-269	0.00%
Physician Wealth Advisors, Inc.	55	Jun 30, 26	+55	0.00%
Bogart Wealth, LLC	50	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	21	Jun 30, 26	+21	0.00%
Clearstead Advisors, LLC	19	Jun 30, 26	+19	0.00%
Wealth Enhancement Trust Services, Inc.	18	Jun 30, 26	+18	0.00%
Smartleaf Asset Management LLC	10	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	10	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	8	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	6	Jun 30, 26	-144	0.00%
Fortitude Family Office, LLC	1	Jun 30, 26	+1	0.00%
Caitong International Asset Management Co., Ltd	1	Jun 30, 26	--	0.00%
CI Private Wealth, LLC	--	Jun 30, 26	-11.62K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-22.60K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-36.84K	--
Aaron Wealth Advisors LLC	--	Jun 30, 26	-10.53K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-19.51K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-35.78K	--
Militia Capital Management LLC	--	Jun 30, 26	-21.00K	--
Polymer Capital Management (US) LLC	--	Jun 30, 26	-15.61K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-10.26K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-63.92K	--
Root Financial Partners, LLC	--	Jun 30, 26	-59	--
Pekin Hardy Strauss, Inc.	--	Jun 30, 26	-12.75K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-265	--
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	--	Jun 30, 26	-70.50K	--
Squarepoint Ops LLC	--	Jun 30, 26	-39.84K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-107.25K	--
Engineers Gate Manager LP	--	Jun 30, 26	-11.42K	--
State of Wyoming	--	Jun 30, 26	-12.61K	--
CWM, LLC	10.85K	Mar 31, 26	-4.28K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.49K	Mar 31, 26	-204	0.00%
VANGUARD GROUP INC	1.52M	Dec 31, 25	+27.47K	1.84%
Quest Partners LLC	46.88K	Dec 31, 25	-27.95K	0.06%
CIBC Private Wealth Group, LLC	24	Dec 31, 25	+24	0.00%
COMERICA BANK	--	Dec 31, 25	-317	--
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-156.70K	--
Nuveen Asset Management, LLC	25.16K	Dec 31, 24	--	0.03%
BlackRock Inc.	839.44K	Jun 30, 24	+95.81K	1.02%
Cetera Advisors LLC	50.30K	Mar 31, 24	--	0.06%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	16.00K	Sep 30, 23	--	0.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14.64K	Mar 31, 22	-8.84K	0.02%
Amalgamated Financial Corp.	1.69K	Mar 31, 22	+1.69K	0.00%
Southside Capital, LLC	300.00K	Dec 31, 19	+84.53K	0.36%
Balter Liquid Alternatives, LLC	49.70K	Jun 30, 19	+49.70K	0.06%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.37M

Jun 30, 26

+633.67K

2.87%

Buckley Capital Advisors, LLC

2.09M

Jun 30, 26

-44.27K

2.54%

Steamboat Capital Partners, LLC

1.34M

Jun 30, 26

+58.27K

1.62%

FourWorld Capital Management LLC

1.33M

Jun 30, 26

-255.82K

1.61%

VANGUARD CAPITAL MANAGEMENT LLC

1.22M

Jun 30, 26

+8.44K

1.48%

GEODE CAPITAL MANAGEMENT, LLC

842.00K

Jun 30, 26

+166.76K

1.02%

PRELUDE CAPITAL MANAGEMENT, LLC

728.49K

Jun 30, 26

-69.83K

0.88%

WELLS FARGO & COMPANY/MN

657.57K

Jun 30, 26

-32.17K

0.80%

STATE STREET CORP

574.85K

Jun 30, 26

+103.76K

0.70%

Norwood Investment Partners, LP

542.00K

Jun 30, 26

-14.02K

0.66%

DIMENSIONAL FUND ADVISORS LP

522.34K

Jun 30, 26

+85.20K

0.63%

AQR CAPITAL MANAGEMENT LLC

468.28K

Jun 30, 26

+311.50K

0.57%

BOOTHBAY FUND MANAGEMENT, LLC

436.02K

Jun 30, 26

-95.67K

0.53%

REBALANCE, LLC

404.11K

Jun 30, 26

0.49%

Beartown Capital Management, LLC

400.00K

Jun 30, 26

0.49%

NORTHERN TRUST CORP

356.16K

Jun 30, 26

+118.21K

0.43%

UBS Group AG

254.76K

Jun 30, 26

+37.36K

0.31%

Marble Bar Asset Management LLP

251.84K

Jun 30, 26

-43.47K

0.31%

BANK OF AMERICA CORP /DE/

243.55K

Jun 30, 26

+34.34K

0.30%

VANGUARD PORTFOLIO MANAGEMENT LLC

234.29K

Jun 30, 26

+67.96K

0.28%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

232.50K

Jun 30, 26

+15.64K

0.28%

Sixth Street Partners Management Company, L.P.

232.50K

Jun 30, 26

+232.50K

0.28%

Atom Investors LP

228.78K

Jun 30, 26

-19.75K

0.28%

Russell Investments Group, Ltd.

212.16K

Jun 30, 26

-32.93K

0.26%

VANGUARD FIDUCIARY TRUST CO

208.88K

Jun 30, 26

+15.35K

0.25%

AMERIPRISE FINANCIAL INC

204.09K

Jun 30, 26

+77.87K

0.25%

RAYMOND JAMES FINANCIAL INC

197.42K

Jun 30, 26

+155.64K

0.24%

Quarry LP

169.82K

Jun 30, 26

0.21%

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

162.53K

Jun 30, 26

-6.40K

0.20%

GOLDMAN SACHS GROUP INC

161.76K

Jun 30, 26

+28.55K

0.20%

JACOBS LEVY EQUITY MANAGEMENT, INC

157.40K

Jun 30, 26

+35.87K

0.19%

Kovack Advisors, Inc.

145.13K

Jun 30, 26

+12.07K

0.18%

Divisadero Street Capital Management, LP

129.40K

Jun 30, 26

-523.62K

0.16%

HRT FINANCIAL LP

117.82K

Jun 30, 26

+117.82K

0.14%

Bank of New York Mellon Corp

99.61K

Jun 30, 26

+13.80K

0.12%

Potomac Capital Management, Inc.

92.21K

Jun 30, 26

-16.59K

0.11%

Nuveen, LLC

73.61K

Jun 30, 26

+41.17K

0.09%

Quantinno Capital Management LP

72.01K

Jun 30, 26

+18.77K

0.09%

US BANCORP \DE\

65.25K

Jun 30, 26

+65.25K

0.08%

Creative Planning

61.93K

Jun 30, 26

+15.89K

0.08%

MORGAN STANLEY

61.32K

Jun 30, 26

-32.94K

0.07%

TWO SIGMA INVESTMENTS, LP

60.04K

Jun 30, 26

+40.88K

0.07%

GWN SECURITIES INC.

56.10K

Jun 30, 26

+56.10K

0.07%

Walleye Capital LLC

54.15K

Jun 30, 26

+54.15K

0.07%

ZACKS INVESTMENT MANAGEMENT

52.17K

Jun 30, 26

+52.17K

0.06%

Rangeley Capital, LLC

49.00K

Jun 30, 26

-10.00K

0.06%

GSA CAPITAL PARTNERS LLP

47.53K

Jun 30, 26

+47.53K

0.06%

Universal- Beteiligungs- und Servicegesellschaft mbH

43.32K

Jun 30, 26

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

43.09K

Jun 30, 26

+33

0.05%

ExodusPoint Capital Management, LP

42.99K

Jun 30, 26

+42.99K

0.05%

ALLIANCEBERNSTEIN L.P.

40.08K

Jun 30, 26

+11.80K

0.05%

Covestor Ltd

38.43K

Jun 30, 26

-5.98K

0.05%

RHUMBLINE ADVISERS

37.49K

Jun 30, 26

+5.79K

0.05%

DEUTSCHE BANK AG\

33.91K

Jun 30, 26

+18.59K

0.04%

Aster Capital Management (DIFC) Ltd

33.77K

Jun 30, 26

+33.77K

0.04%

Mariner, LLC

33.00K

Jun 30, 26

+33.00K

0.04%

Virtu Financial LLC

32.03K

Jun 30, 26

+32.03K

0.04%

SEIZERT CAPITAL PARTNERS, LLC

31.92K

Jun 30, 26

+31.92K

0.04%

Boston Partners

29.70K

Jun 30, 26

-3.75K

0.04%

XTX Topco Ltd

29.68K

Jun 30, 26

+17.57K

0.04%

nVerses Capital, LLC

29.52K

Jun 30, 26

+15.57K

0.04%

PRICE T ROWE ASSOCIATES INC /MD/

28.18K

Jun 30, 26

+8.93K

0.03%

IEQ CAPITAL, LLC

26.59K

Jun 30, 26

+26.59K

0.03%

Pale Fire Capital SE

25.00K

Jun 30, 26

+25.00K

0.03%

MILLENNIUM MANAGEMENT LLC

24.42K

Jun 30, 26

-20.99K

0.03%

Brevan Howard Capital Management LP

22.54K

Jun 30, 26

+22.54K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

21.31K

Jun 30, 26

+21.31K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

20.57K

Jun 30, 26

+20.57K

0.02%

Invesco Ltd.

19.91K

Jun 30, 26

+6.81K

0.02%

CITADEL ADVISORS LLC

19.63K

Jun 30, 26

+19.63K

0.02%

Connor, Clark & Lunn Investment Management Ltd.

18.13K

Jun 30, 26

+18.13K

0.02%

BLAIR WILLIAM & CO/IL

18.00K

Jun 30, 26

+542

0.02%

MetLife Investment Management, LLC

17.64K

Jun 30, 26

+17.64K

0.02%

CITIGROUP INC

17.42K

Jun 30, 26

+14.76K

0.02%

SEI INVESTMENTS CO

17.17K

Jun 30, 26

+17.17K

0.02%

Legal & General Group Plc

16.61K

Jun 30, 26

-24.96K

0.02%

Legato Capital Management LLC

15.82K

Jun 30, 26

+15.82K

0.02%

JPMORGAN CHASE & CO

14.23K

Jun 30, 26

+268

0.02%

Graham Capital Management, L.P.

13.15K

Jun 30, 26

-5.02K

0.02%

Vanguard Global Advisers, LLC

13.01K

Jun 30, 26

0.02%

Schonfeld Strategic Advisors LLC

12.88K

Jun 30, 26

+12.88K

0.02%

PRUDENTIAL FINANCIAL INC

12.73K

Jun 30, 26

+12.73K

0.02%

Shay Capital LLC

12.00K

Jun 30, 26

0.01%

One68 Global Capital, LLC

11.00K

Jun 30, 26

0.01%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

10.37K

Jun 30, 26

+10.37K

0.01%

Sequoia Financial Advisors, LLC

10.04K

Jun 30, 26

+10.04K

0.01%

CSS LLC/IL

10.00K

Jun 30, 26

0.01%

SIMPLEX TRADING, LLC

9.17K

Jun 30, 26

+2.29K

0.01%

Police & Firemen's Retirement System of New Jersey

8.72K

Jun 30, 26

0.01%

STRS OHIO

8.30K

Jun 30, 26

+1.50K

0.01%

BNP PARIBAS ARBITRAGE, SNC

7.26K

Jun 30, 26

+741

0.01%

SRS Capital Advisors, Inc.

7.06K

Jun 30, 26

+6.88K

0.01%

BARCLAYS PLC

6.16K

Jun 30, 26

+1.13K

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

5.15K

Jun 30, 26

0.01%

IFP Advisors, Inc

5.07K

Jun 30, 26

-778

0.01%

LOS ANGELES CAPITAL MANAGEMENT LLC

4.36K

Jun 30, 26

+4.36K

0.01%

Tower Research Capital LLC (TRC)

4.21K

Jun 30, 26

+1.03K

0.01%

State of Alaska, Department of Revenue

3.33K

Jun 30, 26

0.00%

Ameritas Investment Partners, Inc.

3.12K

Jun 30, 26

+1.19K

0.00%

NewEdge Advisors, LLC

2.90K

Jun 30, 26

0.00%

Belvedere Trading LLC

2.83K

Jun 30, 26

-8.31K

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.97K

Jun 30, 26

+1.77K

0.00%

FMR LLC

1.92K

Jun 30, 26

+300

0.00%

Integrated Wealth Concepts LLC

1.43K

Jun 30, 26

+1.43K

0.00%

HARBOR CAPITAL ADVISORS, INC.

1.35K

Jun 30, 26

+25

0.00%

Allworth Financial LP

1.14K

Jun 30, 26

+562

0.00%

ROYAL BANK OF CANADA

1.05K

Jun 30, 26

+1.05K

0.00%

Versant Capital Management, Inc

999

Jun 30, 26

+606

0.00%

EverSource Wealth Advisors, LLC

719

Jun 30, 26

+458

0.00%

SIGNATUREFD, LLC

500

Jun 30, 26

+500

0.00%

Parallel Advisors, LLC

489

Jun 30, 26

+489

0.00%

Essential Partners LLC

487

Jun 30, 26

-1.92K

0.00%

ROTHSCHILD INVESTMENT LLC

326

Jun 30, 26

+259

0.00%

PICTON MAHONEY ASSET MANAGEMENT

323

Jun 30, 26

+323

0.00%

True Wealth Design, LLC

238

Jun 30, 26

+217

0.00%

FEDERATED HERMES, INC.

229

Jun 30, 26

0.00%

Mirae Asset Global Investments Co., Ltd.

212

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

204

Jun 30, 26

0.00%

Sterling Capital Management LLC

177

Jun 30, 26

+15

0.00%

Cornerstone Planning Group LLC

128

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

110

Jun 30, 26

+99

0.00%

GAMMA Investing LLC

Jun 30, 26

-269

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+55

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+21

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+19

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

+18

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

-144

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

CI Private Wealth, LLC

Jun 30, 26

-11.62K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-22.60K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-36.84K

Aaron Wealth Advisors LLC

Jun 30, 26

-10.53K

JANE STREET GROUP, LLC

Jun 30, 26

-19.51K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-35.78K

Militia Capital Management LLC

Jun 30, 26

-21.00K

Polymer Capital Management (US) LLC

Jun 30, 26

-15.61K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-10.26K

Aquatic Capital Management LLC

Jun 30, 26

-63.92K

Root Financial Partners, LLC

Jun 30, 26

-59

Pekin Hardy Strauss, Inc.

Jun 30, 26

-12.75K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-265

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Jun 30, 26

-70.50K

Squarepoint Ops LLC

Jun 30, 26

-39.84K

HSBC HOLDINGS PLC

Jun 30, 26

-107.25K

Engineers Gate Manager LP

Jun 30, 26

-11.42K

State of Wyoming

Jun 30, 26

-12.61K

CWM, LLC

10.85K

Mar 31, 26

-4.28K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.49K

Mar 31, 26

-204

0.00%

VANGUARD GROUP INC

1.52M

Dec 31, 25

+27.47K

1.84%

Quest Partners LLC

46.88K

Dec 31, 25

-27.95K

0.06%

CIBC Private Wealth Group, LLC

Dec 31, 25

+24

0.00%

COMERICA BANK

Dec 31, 25

-317

TWO SIGMA ADVISERS, LP

Dec 31, 25

-156.70K

Nuveen Asset Management, LLC

25.16K

Dec 31, 24

0.03%

BlackRock Inc.

839.44K

Jun 30, 24

+95.81K

1.02%

Cetera Advisors LLC

50.30K

Mar 31, 24

0.06%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

16.00K

Sep 30, 23

0.02%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

14.64K

Mar 31, 22

-8.84K

0.02%

Amalgamated Financial Corp.

1.69K

Mar 31, 22

+1.69K

0.00%

Southside Capital, LLC

300.00K

Dec 31, 19

+84.53K

0.36%

Balter Liquid Alternatives, LLC

49.70K

Jun 30, 19

+49.70K

0.06%