Ready Capital Corporation(RC)

$1.88—

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Ready Capital Corporation(RC)

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$1.88—

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RC(RC)

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Institutional Ownership

Top 310 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	17.75M	Jun 30, 26	+3.25M	10.74%
UBS Group AG	11.36M	Jun 30, 26	+75.07K	6.88%
PRIVATE MANAGEMENT GROUP INC	7.93M	Jun 30, 26	+689.93K	4.80%
VANGUARD CAPITAL MANAGEMENT LLC	6.49M	Jun 30, 26	-21.05K	3.93%
MASON CAPITAL MANAGEMENT LLC	4.32M	Jun 30, 26	--	2.61%
GEODE CAPITAL MANAGEMENT, LLC	3.93M	Jun 30, 26	+184.95K	2.38%
Waterfall Asset Management, LLC	3.91M	Jun 30, 26	--	2.37%
STATE STREET CORP	3.36M	Jun 30, 26	-38.53K	2.03%
AQR CAPITAL MANAGEMENT LLC	3.15M	Jun 30, 26	+1.51M	1.91%
Sixth Street Partners Management Company, L.P.	3.04M	Jun 30, 26	+3.04M	1.84%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.04M	Jun 30, 26	-194.91K	1.84%
GOLDMAN SACHS GROUP INC	1.80M	Jun 30, 26	-285.41K	1.09%
MORGAN STANLEY	1.79M	Jun 30, 26	+93.98K	1.09%
TUDOR INVESTMENT CORP ET AL	1.29M	Jun 30, 26	+71.31K	0.78%
RAMSEY QUANTITATIVE SYSTEMS	1.25M	Jun 30, 26	--	0.76%
NORTHERN TRUST CORP	1.21M	Jun 30, 26	-255.60K	0.73%
Qube Research & Technologies Ltd	1.21M	Jun 30, 26	-178.36K	0.73%
Quadrant Private Wealth Management, LLC	1.11M	Jun 30, 26	-7.19K	0.67%
VANGUARD FIDUCIARY TRUST CO	1.02M	Jun 30, 26	+48.57K	0.62%
Mariner, LLC	1.02M	Jun 30, 26	+96.78K	0.62%
Soltis Investment Advisors LLC	863.01K	Jun 30, 26	-35.64K	0.52%
NEXPOINT ASSET MANAGEMENT, L.P.	850.13K	Jun 30, 26	--	0.51%
D. E. Shaw & Co., Inc.	727.54K	Jun 30, 26	+68.35K	0.44%
SRS Capital Advisors, Inc.	597.35K	Jun 30, 26	+47.66K	0.36%
Atom Investors LP	581.56K	Jun 30, 26	-124.04K	0.35%
GSA CAPITAL PARTNERS LLP	488.89K	Jun 30, 26	+362.96K	0.30%
Bank of New York Mellon Corp	482.78K	Jun 30, 26	+12.30K	0.29%
IEQ CAPITAL, LLC	466.60K	Jun 30, 26	+254.33K	0.28%
Invesco Ltd.	423.37K	Jun 30, 26	-116.37K	0.26%
AMERICAN FINANCIAL GROUP INC	386.12K	Jun 30, 26	--	0.23%
BANK OF AMERICA CORP /DE/	379.51K	Jun 30, 26	-66.89K	0.23%
XTX Topco Ltd	371.56K	Jun 30, 26	-831.07K	0.22%
PRICE T ROWE ASSOCIATES INC /MD/	341.78K	Jun 30, 26	+53.34K	0.21%
BNP PARIBAS ARBITRAGE, SNC	335.98K	Jun 30, 26	+303.95K	0.20%
Quinn Opportunity Partners LLC	332.82K	Jun 30, 26	--	0.20%
Creative Planning	287.24K	Jun 30, 26	-41.44K	0.17%
Nuveen, LLC	263.90K	Jun 30, 26	--	0.16%
Squarepoint Ops LLC	230.40K	Jun 30, 26	-164.84K	0.14%
HSBC HOLDINGS PLC	218.58K	Jun 30, 26	--	0.13%
BARCLAYS PLC	190.98K	Jun 30, 26	+47.58K	0.12%
Cerity Partners LLC	190.61K	Jun 30, 26	+89.44K	0.12%
ALLIANCEBERNSTEIN L.P.	186.46K	Jun 30, 26	+15.90K	0.11%
RHUMBLINE ADVISERS	184.10K	Jun 30, 26	-12.94K	0.11%
DEUTSCHE BANK AG\	147.66K	Jun 30, 26	+12.13K	0.09%
Point72 Asset Management, L.P.	140.79K	Jun 30, 26	-356.31K	0.09%
Advisors Asset Management, Inc.	134.96K	Jun 30, 26	-21.14K	0.08%
CANADA PENSION PLAN INVESTMENT BOARD	132.00K	Jun 30, 26	+132.00K	0.08%
WELLS FARGO & COMPANY/MN	125.63K	Jun 30, 26	+66.14K	0.08%
Summit Global Investments	117.64K	Jun 30, 26	-3.78K	0.07%
Russell Investments Group, Ltd.	110.94K	Jun 30, 26	+75.07K	0.07%
MERCER GLOBAL ADVISORS INC /ADV	106.72K	Jun 30, 26	+62.81K	0.06%
Joel Isaacson & Co., LLC	104.30K	Jun 30, 26	--	0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	104.12K	Jun 30, 26	+68.28K	0.06%
Jain Global LLC	102.77K	Jun 30, 26	+102.77K	0.06%
TRUIST FINANCIAL CORP	100.25K	Jun 30, 26	-2.29K	0.06%
Clear Harbor Asset Management, LLC	97.25K	Jun 30, 26	+97.25K	0.06%
MILLENNIUM MANAGEMENT LLC	96.73K	Jun 30, 26	-238.35K	0.06%
MetLife Investment Management, LLC	86.16K	Jun 30, 26	+66.88K	0.05%
FMR LLC	81.57K	Jun 30, 26	-56.42K	0.05%
Graham Capital Management, L.P.	80.81K	Jun 30, 26	-38.47K	0.05%
LPL Financial LLC	80.72K	Jun 30, 26	+15.18K	0.05%
ADVISOR GROUP HOLDINGS, INC.	78.97K	Jun 30, 26	+1.31K	0.05%
FIRST FOUNDATION ADVISORS	70.21K	Jun 30, 26	-5.44K	0.04%
PARAGON CAPITAL MANAGEMENT INC	70.00K	Jun 30, 26	--	0.04%
Quantbot Technologies LP	69.77K	Jun 30, 26	+3.79K	0.04%
ENVESTNET ASSET MANAGEMENT INC	69.00K	Jun 30, 26	+11	0.04%
ROYAL BANK OF CANADA	67.96K	Jun 30, 26	+43.08K	0.04%
Eagle Point Credit Management LLC	67.92K	Jun 30, 26	--	0.04%
CITIGROUP INC	67.80K	Jun 30, 26	+59.91K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	66.88K	Jun 30, 26	-3.79K	0.04%
JPMORGAN CHASE & CO	61.02K	Jun 30, 26	+1.38K	0.04%
HighTower Advisors, LLC	60.95K	Jun 30, 26	+1.82K	0.04%
Vanguard Global Advisers, LLC	60.30K	Jun 30, 26	--	0.04%
NORDEN GROUP LLC	59.82K	Jun 30, 26	-253.00K	0.04%
BRIGHTON JONES LLC	59.31K	Jun 30, 26	+23.09K	0.04%
JANE STREET GROUP, LLC	58.16K	Jun 30, 26	-2.47M	0.04%
CI Private Wealth, LLC	57.89K	Jun 30, 26	-19.38K	0.04%
BFSG, LLC	56.92K	Jun 30, 26	+4.91K	0.03%
Advisory Services Network, LLC	55.26K	Jun 30, 26	-3.61K	0.03%
LexAurum Advisors, LLC	51.10K	Jun 30, 26	-23.79K	0.03%
CAPTRUST FINANCIAL ADVISORS	47.87K	Jun 30, 26	+28.14K	0.03%
FRANKLIN RESOURCES INC	47.59K	Jun 30, 26	+17.41K	0.03%
Police & Firemen's Retirement System of New Jersey	46.01K	Jun 30, 26	--	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	45.74K	Jun 30, 26	--	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	44.42K	Jun 30, 26	+1.69K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	44.05K	Jun 30, 26	--	0.03%
Colony Group, LLC	42.98K	Jun 30, 26	+32.37K	0.03%
Virtu Financial LLC	42.68K	Jun 30, 26	+42.68K	0.03%
Dorsey & Whitney Trust CO LLC	42.49K	Jun 30, 26	--	0.03%
Sound Income Strategies, LLC	41.42K	Jun 30, 26	-776	0.03%
Abel Hall, LLC	40.73K	Jun 30, 26	+40.73K	0.02%
SG Americas Securities, LLC	40.29K	Jun 30, 26	-16.46K	0.02%
Steward Partners Investment Advisory, LLC	38.86K	Jun 30, 26	+38.86K	0.02%
Belpointe Asset Management LLC	37.40K	Jun 30, 26	-291	0.02%
Sowell Financial Services LLC	36.64K	Jun 30, 26	-1.18K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	36.01K	Jun 30, 26	+4.86K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	33.78K	Jun 30, 26	-2.59K	0.02%
Pallas Capital Advisors LLC	33.13K	Jun 30, 26	+22.17K	0.02%
Cambridge Investment Research Advisors, Inc.	32.22K	Jun 30, 26	-6.01K	0.02%
NISA INVESTMENT ADVISORS, LLC	31.99K	Jun 30, 26	+24.41K	0.02%
J.W. COLE ADVISORS, INC.	30.81K	Jun 30, 26	-2.06K	0.02%
STRS OHIO	30.20K	Jun 30, 26	--	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	29.48K	Jun 30, 26	-135.03K	0.02%
RAYMOND JAMES FINANCIAL INC	28.58K	Jun 30, 26	-170.86K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	28.46K	Jun 30, 26	--	0.02%
MISSION WEALTH MANAGEMENT, LP	26.09K	Jun 30, 26	+4.38K	0.02%
Cetera Investment Advisers	25.98K	Jun 30, 26	-14.15K	0.02%
Ironwood Investment Counsel, LLC	25.52K	Jun 30, 26	+126	0.02%
Endowment Wealth Management, Inc.	25.16K	Jun 30, 26	--	0.02%
MAI Capital Management	24.93K	Jun 30, 26	+11.89K	0.02%
AIGEN INVESTMENT MANAGEMENT, LP	24.70K	Jun 30, 26	-20.88K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	24.60K	Jun 30, 26	+11.35K	0.01%
Cascade Financial Partners, LLC	24.48K	Jun 30, 26	--	0.01%
PRUDENTIAL FINANCIAL INC	23.67K	Jun 30, 26	--	0.01%
Beacon Pointe Advisors, LLC	23.43K	Jun 30, 26	+23.43K	0.01%
MJP ASSOCIATES INC /ADV	23.41K	Jun 30, 26	-287	0.01%
Advisor OS, LLC	23.41K	Jun 30, 26	-287	0.01%
SEI INVESTMENTS CO	23.27K	Jun 30, 26	--	0.01%
Merit Financial Group, LLC	22.34K	Jun 30, 26	+22.34K	0.01%
Kestra Advisory Services, LLC	21.99K	Jun 30, 26	-861	0.01%
Neuberger Berman Group LLC	21.33K	Jun 30, 26	+2.16K	0.01%
US BANCORP \DE\	21.20K	Jun 30, 26	+464	0.01%
IMC-Chicago, LLC	20.76K	Jun 30, 26	-2.82K	0.01%
Robertson Stephens Wealth Management, LLC	20.45K	Jun 30, 26	--	0.01%
HBK Sorce Advisory LLC	19.70K	Jun 30, 26	+209	0.01%
ProShare Advisors LLC	19.02K	Jun 30, 26	-2.21K	0.01%
Geneos Wealth Management Inc.	18.96K	Jun 30, 26	--	0.01%
HB Wealth Management, LLC	18.95K	Jun 30, 26	+5.81K	0.01%
MARSHALL WACE, LLP	18.66K	Jun 30, 26	-1.78M	0.01%
AMERIPRISE FINANCIAL INC	18.42K	Jun 30, 26	-917	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	18.22K	Jun 30, 26	+1.14K	0.01%
Tower Research Capital LLC (TRC)	17.97K	Jun 30, 26	-2.35K	0.01%
AlphaCore Capital LLC	17.49K	Jun 30, 26	-604	0.01%
VICTORY CAPITAL MANAGEMENT INC	16.98K	Jun 30, 26	+204	0.01%
Caitong International Asset Management Co., Ltd	16.95K	Jun 30, 26	-41.29K	0.01%
Moss Adams Wealth Advisors LLC	16.64K	Jun 30, 26	+16.64K	0.01%
Institute for Wealth Management, LLC.	16.35K	Jun 30, 26	-416	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	16.28K	Jun 30, 26	+4.07K	0.01%
Sharkey, Howes & Javer	16.22K	Jun 30, 26	--	0.01%
H&H Retirement Design & Management INC	16.15K	Jun 30, 26	--	0.01%
Parallel Advisors, LLC	15.92K	Jun 30, 26	-13	0.01%
Vanguard Personalized Indexing Management, LLC	14.93K	Jun 30, 26	-4.25K	0.01%
Buckingham Strategic Partners	14.90K	Jun 30, 26	+14.90K	0.01%
INSIGNEO ADVISORY SERVICES, LLC	14.70K	Jun 30, 26	-944	0.01%
B. Riley Wealth Advisors, Inc.	14.17K	Jun 30, 26	--	0.01%
Legal & General Group Plc	13.32K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	13.30K	Jun 30, 26	+13.30K	0.01%
NorthCrest Asset Manangement, LLC	13.29K	Jun 30, 26	+13.29K	0.01%
XPONANCE, INC.	13.11K	Jun 30, 26	-565	0.01%
Krilogy Financial LLC	13.03K	Jun 30, 26	+13.03K	0.01%
Continuum Advisory, LLC	12.68K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	12.32K	Jun 30, 26	--	0.01%
CITADEL ADVISORS LLC	12.23K	Jun 30, 26	-90.44K	0.01%
BANK OF MONTREAL /CAN/	11.82K	Jun 30, 26	+11.82K	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	11.57K	Jun 30, 26	+49	0.01%
IFP Advisors, Inc	11.20K	Jun 30, 26	+583	0.01%
Parcion Private Wealth LLC	11.01K	Jun 30, 26	+11.01K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	10.67K	Jun 30, 26	+191	0.01%
Callan Family Office, LLC	10.55K	Jun 30, 26	-8.66K	0.01%
Allworth Financial LP	10.33K	Jun 30, 26	+5.28K	0.01%
Global Retirement Partners, LLC	6.60K	Jun 30, 26	+6.60K	0.00%
EverSource Wealth Advisors, LLC	5.55K	Jun 30, 26	+3.51K	0.00%
CUSTOM INDEX SYSTEMS, LLC	5.25K	Jun 30, 26	-52.44M	0.00%
Pinnacle Wealth Planning Services, Inc.	5.04K	Jun 30, 26	+3.97K	0.00%
MOTCO	4.55K	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	3.96K	Jun 30, 26	--	0.00%
N.E.W. Advisory Services LLC	3.88K	Jun 30, 26	+20	0.00%
GAMMA Investing LLC	3.41K	Jun 30, 26	-442	0.00%
WealthCollab, LLC	3.40K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	3.31K	Jun 30, 26	+2.11K	0.00%
Federation des caisses Desjardins du Quebec	3.25K	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	2.74K	Jun 30, 26	-2.17K	0.00%
North Star Investment Management Corp.	2.55K	Jun 30, 26	--	0.00%
Larson Financial Group LLC	2.42K	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	2.09K	Jun 30, 26	+1.69K	0.00%
Aspect Partners, LLC	2.00K	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	1.74K	Jun 30, 26	--	0.00%
True Wealth Design, LLC	1.56K	Jun 30, 26	+780	0.00%
CLEAR STREET MARKETS LLC	1.49K	Jun 30, 26	-3.43K	0.00%
Private Wealth Management Group, LLC	1.39K	Jun 30, 26	+1.04K	0.00%
NewEdge Advisors, LLC	1.29K	Jun 30, 26	+7	0.00%
Ronald Blue Trust, Inc.	1.25K	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	1.20K	Jun 30, 26	-2.28K	0.00%
VSM Wealth Advisory, LLC	1.15K	Jun 30, 26	+6	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.13K	Jun 30, 26	--	0.00%
Financial Network Wealth Advisors LLC	1.10K	Jun 30, 26	--	0.00%
Bear Mountain Capital, Inc.	1.09K	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	1.03K	Jun 30, 26	-81	0.00%
HARBOUR INVESTMENTS, INC.	904	Jun 30, 26	+3	0.00%
EVOLUTION WEALTH MANAGEMENT INC.	839	Jun 30, 26	--	0.00%
Financial Gravity Companies, Inc.	828	Jun 30, 26	+828	0.00%
Coston, McIsaac & Partners	827	Jun 30, 26	--	0.00%
Quarry LP	784	Jun 30, 26	+784	0.00%
MASSMUTUAL TRUST CO FSB/ADV	720	Jun 30, 26	+100	0.00%
CX Institutional	548	Jun 30, 26	+3	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	534	Jun 30, 26	--	0.00%
Kozak & Associates, Inc.	531	Jun 30, 26	--	0.00%
FIRST FINANCIAL CORP /IN/	520	Jun 30, 26	--	0.00%
Kingdom Financial Group LLC.	468	Jun 30, 26	+2	0.00%
Fortitude Family Office, LLC	467	Jun 30, 26	+467	0.00%
CoreCap Advisors, LLC	460	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	389	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	367	Jun 30, 26	-339	0.00%
Rockefeller Capital Management L.P.	364	Jun 30, 26	-2.54K	0.00%
LRI Investments, LLC	325	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	303	Jun 30, 26	-1	0.00%
ISLAY CAPITAL MANAGEMENT, LLC	208	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	203	Jun 30, 26	+152	0.00%
CHILTON CAPITAL MANAGEMENT LLC	118	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	105	Jun 30, 26	+105	0.00%
Transamerica Financial Advisors, Inc.	90	Jun 30, 26	--	0.00%
ASSETMARK, INC	63	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	56	Jun 30, 26	+56	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	46	Jun 30, 26	--	0.00%
Roxbury Financial LLC	43	Jun 30, 26	--	0.00%
Optiver Holding B.V.	4	Jun 30, 26	-1.46K	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	-1.50K	0.00%
Freestone Grove Partners LP	1	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	--	Jun 30, 26	-659	--
Merkkuri Wealth Advisors LLC	--	Jun 30, 26	-100	--
Madison Park Capital Advisors, LLC	--	Jun 30, 26	-22.15K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-26.76K	--
Engineers Gate Manager LP	--	Jun 30, 26	-25.91K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-12.80K	--
Vident Advisory, LLC	--	Jun 30, 26	-89.08K	--
Osbon Capital Management LLC	--	Jun 30, 26	-3.51K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-310.46K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-203.84K	--
Lloyd Advisory Services, LLC.	--	Jun 30, 26	-466	--
Quadrature Capital Ltd	--	Jun 30, 26	-101.98K	--
HRT FINANCIAL LP	--	Jun 30, 26	-1.09M	--
Arcus Capital Partners, LLC	--	Jun 30, 26	-14.17K	--
ENTREWEALTH, LLC	--	Jun 30, 26	-14.05K	--
Atlantic Union Bankshares Corp	--	Jun 30, 26	-200	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-14.59K	--
Kilter Group LLC	--	Jun 30, 26	-55	--
Centerpoint Advisors, LLC	--	Jun 30, 26	-1.70K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-245.11K	--
Samalin Investment Counsel, LLC	--	Jun 30, 26	-18.97K	--
VAN ECK ASSOCIATES CORP	--	Jun 30, 26	-76.70K	--
Seed Wealth Management, Inc.	--	Jun 30, 26	-10.40K	--
Penserra Capital Management LLC	--	Jun 30, 26	-476.31K	--
TCW GROUP INC	--	Jun 30, 26	-874.30K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-7.94K	--
Permanens Capital L.P.	--	Jun 30, 26	-65.00K	--
GUGGENHEIM CAPITAL LLC	--	Jun 30, 26	-46.06K	--
ALPS ADVISORS INC	--	Jun 30, 26	-33.51K	--
CWM, LLC	99.63K	Mar 31, 26	+75.06K	0.06%
Sunbelt Securities, Inc.	50.26K	Mar 31, 26	-10.84K	0.03%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	35.02K	Mar 31, 26	-139.07K	0.02%
Anfield Capital Management, LLC	10.16K	Mar 31, 26	--	0.01%
Financial Gravity Asset Management, Inc.	828	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	--	Mar 31, 26	-2.83K	--
JANUS HENDERSON GROUP PLC	--	Mar 31, 26	-72.11K	--
VANGUARD GROUP INC	8.61M	Dec 31, 25	-2.61M	5.21%
Quest Partners LLC	56.75K	Dec 31, 25	--	0.03%
COMERICA BANK	13.78K	Dec 31, 25	-31.78K	0.01%
CIBC Private Wealth Group, LLC	1.50K	Dec 31, 25	-1.80K	0.00%
Motiv8 Investments LLC	249	Dec 31, 25	+249	0.00%
WOLVERINE TRADING, LLC	30.27K	Sep 30, 25	-11.65K	0.02%
Shorepoint Capital Partners LLC	28.00K	Sep 30, 25	+28.00K	0.02%
Binnacle Investments Inc	1.81K	Sep 30, 25	--	0.00%
Pineridge Advisors LLC	139	Sep 30, 25	-5.64K	0.00%
Guerra Advisors Inc	16	Sep 30, 25	+16	0.00%
Point72 (DIFC) Ltd	--	Sep 30, 25	-16.52K	--
Glenmede Investment Management, LP	--	Sep 30, 25	-4.93K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-313.13K	--
Northeast Financial Consultants Inc	329.80K	Jun 30, 25	--	0.20%
Nebula Research & Development LLC	93.40K	Jun 30, 25	-54.60K	0.06%
Congress Wealth Management LLC / DE /	27.59K	Jun 30, 25	+2.88K	0.02%
OLIVER LAGORE VANVALIN INVESTMENT GROUP	3.75K	Jun 30, 25	+3.75K	0.00%
Schechter Investment Advisors, LLC	936.19K	Mar 31, 25	-2.77K	0.57%
Lindbrook Capital, LLC	1.04K	Mar 31, 25	+383	0.00%
Nuveen Asset Management, LLC	294.29K	Dec 31, 24	--	0.18%
Raymond James Financial Services Advisors, Inc.	165.02K	Sep 30, 24	+8.46K	0.10%
LUBERT-ADLER MANAGEMENT COMPANY, LP	139.18K	Sep 30, 24	--	0.08%
RAYMOND JAMES & ASSOCIATES	24.25K	Sep 30, 24	+3.35K	0.01%
BlackRock Inc.	26.65M	Jun 30, 24	-663.93K	16.13%
CREDIT SUISSE AG/	283.82K	Mar 31, 24	+6.07K	0.17%
Ziegler Capital Management, LLC	61.13K	Mar 31, 24	+5.26K	0.04%
Financial Advisory Group	11.64K	Mar 31, 24	-7.15K	0.01%
Oracle Alpha Inc.	--	Mar 31, 24	-12.12K	--
COLONY GROUP LLC	235.72K	Sep 30, 23	+3.83K	0.14%
Claybrook Capital, LLC	206.64K	Sep 30, 23	--	0.13%
ADVISOR PARTNERS II, LLC	16.22K	Sep 30, 23	-1.33K	0.01%
Quantamental Technologies LLC	13.38K	Sep 30, 23	+13.38K	0.01%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	12.30K	Sep 30, 23	-785	0.01%
Antonetti Capital Management LLC	261	Sep 30, 23	+261	0.00%
PICTET ASSET MANAGEMENT SA	18.51K	Jun 30, 23	+18.51K	0.01%
ETF MANAGERS GROUP, LLC	11.46K	Mar 31, 23	+11.46K	0.01%
TPB WEALTH ADVISORS	--	Mar 31, 23	-196.70K	--
Jenkins Wealth	59.07K	Dec 31, 22	+59.07K	0.04%
Jefferies Group LLC	19.06K	Sep 30, 22	+19.06K	0.01%
Covington Capital Management	17.09K	Sep 30, 22	--	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	1.02K	Sep 30, 22	+1.02K	0.00%
Minot Wealth Management LLC	20.28K	Jun 30, 22	+20.28K	0.01%
ADVISOR PARTNERS LLC	15.24K	Jun 30, 22	-1.96K	0.01%
Fieldpoint Private Securities, LLC	230	Jun 30, 22	-693	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	181.48K	Mar 31, 22	-8.43K	0.11%
Amalgamated Financial Corp.	29.11K	Mar 31, 22	+29.11K	0.02%
Sonora Investment Management, LLC	2.10K	Sep 30, 21	+2.10K	0.00%
Berman Capital Advisors, LLC	541	Sep 30, 21	+15	0.00%
ELLINGTON MANAGEMENT GROUP LLC	138.75K	Jun 30, 21	-162.46K	0.08%
Aperio Group, LLC	46.95K	Dec 31, 20	-1.69K	0.03%
Matarin Capital Management, LLC	--	Dec 31, 20	-88.28K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	29.93K	Dec 31, 19	+22.83K	0.02%
Advisor Group, Inc.	--	Dec 31, 19	-210	--
ADVANTAGE INVESTMENT MANAGEMENT, LLC	14.53K	Sep 30, 19	-4.83K	0.01%
TEACHERS ADVISORS, LLC	55.91K	Mar 31, 19	+17.69K	0.03%
TIAA CREF INVESTMENT MANAGEMENT LLC	47.21K	Mar 31, 19	+13.62K	0.03%

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Holder

Date

Change

% Held

BlackRock, Inc.

17.75M

Jun 30, 26

+3.25M

10.74%

UBS Group AG

11.36M

Jun 30, 26

+75.07K

6.88%

PRIVATE MANAGEMENT GROUP INC

7.93M

Jun 30, 26

+689.93K

4.80%

VANGUARD CAPITAL MANAGEMENT LLC

6.49M

Jun 30, 26

-21.05K

3.93%

MASON CAPITAL MANAGEMENT LLC

4.32M

Jun 30, 26

2.61%

GEODE CAPITAL MANAGEMENT, LLC

3.93M

Jun 30, 26

+184.95K

2.38%

Waterfall Asset Management, LLC

3.91M

Jun 30, 26

2.37%

STATE STREET CORP

3.36M

Jun 30, 26

-38.53K

2.03%

AQR CAPITAL MANAGEMENT LLC

3.15M

Jun 30, 26

+1.51M

1.91%

Sixth Street Partners Management Company, L.P.

3.04M

Jun 30, 26

+3.04M

1.84%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

3.04M

Jun 30, 26

-194.91K

1.84%

GOLDMAN SACHS GROUP INC

1.80M

Jun 30, 26

-285.41K

1.09%

MORGAN STANLEY

1.79M

Jun 30, 26

+93.98K

1.09%

TUDOR INVESTMENT CORP ET AL

1.29M

Jun 30, 26

+71.31K

0.78%

RAMSEY QUANTITATIVE SYSTEMS

1.25M

Jun 30, 26

0.76%

NORTHERN TRUST CORP

1.21M

Jun 30, 26

-255.60K

0.73%

Qube Research & Technologies Ltd

1.21M

Jun 30, 26

-178.36K

0.73%

Quadrant Private Wealth Management, LLC

1.11M

Jun 30, 26

-7.19K

0.67%

VANGUARD FIDUCIARY TRUST CO

1.02M

Jun 30, 26

+48.57K

0.62%

Mariner, LLC

1.02M

Jun 30, 26

+96.78K

0.62%

Soltis Investment Advisors LLC

863.01K

Jun 30, 26

-35.64K

0.52%

NEXPOINT ASSET MANAGEMENT, L.P.

850.13K

Jun 30, 26

0.51%

D. E. Shaw & Co., Inc.

727.54K

Jun 30, 26

+68.35K

0.44%

SRS Capital Advisors, Inc.

597.35K

Jun 30, 26

+47.66K

0.36%

Atom Investors LP

581.56K

Jun 30, 26

-124.04K

0.35%

GSA CAPITAL PARTNERS LLP

488.89K

Jun 30, 26

+362.96K

0.30%

Bank of New York Mellon Corp

482.78K

Jun 30, 26

+12.30K

0.29%

IEQ CAPITAL, LLC

466.60K

Jun 30, 26

+254.33K

0.28%

Invesco Ltd.

423.37K

Jun 30, 26

-116.37K

0.26%

AMERICAN FINANCIAL GROUP INC

386.12K

Jun 30, 26

0.23%

BANK OF AMERICA CORP /DE/

379.51K

Jun 30, 26

-66.89K

0.23%

XTX Topco Ltd

371.56K

Jun 30, 26

-831.07K

0.22%

PRICE T ROWE ASSOCIATES INC /MD/

341.78K

Jun 30, 26

+53.34K

0.21%

BNP PARIBAS ARBITRAGE, SNC

335.98K

Jun 30, 26

+303.95K

0.20%

Quinn Opportunity Partners LLC

332.82K

Jun 30, 26

0.20%

Creative Planning

287.24K

Jun 30, 26

-41.44K

0.17%

Nuveen, LLC

263.90K

Jun 30, 26

0.16%

Squarepoint Ops LLC

230.40K

Jun 30, 26

-164.84K

0.14%

HSBC HOLDINGS PLC

218.58K

Jun 30, 26

0.13%

BARCLAYS PLC

190.98K

Jun 30, 26

+47.58K

0.12%

Cerity Partners LLC

190.61K

Jun 30, 26

+89.44K

0.12%

ALLIANCEBERNSTEIN L.P.

186.46K

Jun 30, 26

+15.90K

0.11%

RHUMBLINE ADVISERS

184.10K

Jun 30, 26

-12.94K

0.11%

DEUTSCHE BANK AG\

147.66K

Jun 30, 26

+12.13K

0.09%

Point72 Asset Management, L.P.

140.79K

Jun 30, 26

-356.31K

0.09%

Advisors Asset Management, Inc.

134.96K

Jun 30, 26

-21.14K

0.08%

CANADA PENSION PLAN INVESTMENT BOARD

132.00K

Jun 30, 26

+132.00K

0.08%

WELLS FARGO & COMPANY/MN

125.63K

Jun 30, 26

+66.14K

0.08%

Summit Global Investments

117.64K

Jun 30, 26

-3.78K

0.07%

Russell Investments Group, Ltd.

110.94K

Jun 30, 26

+75.07K

0.07%

MERCER GLOBAL ADVISORS INC /ADV

106.72K

Jun 30, 26

+62.81K

0.06%

Joel Isaacson & Co., LLC

104.30K

Jun 30, 26

0.06%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

104.12K

Jun 30, 26

+68.28K

0.06%

Jain Global LLC

102.77K

Jun 30, 26

+102.77K

0.06%

TRUIST FINANCIAL CORP

100.25K

Jun 30, 26

-2.29K

0.06%

Clear Harbor Asset Management, LLC

97.25K

Jun 30, 26

+97.25K

0.06%

MILLENNIUM MANAGEMENT LLC

96.73K

Jun 30, 26

-238.35K

0.06%

MetLife Investment Management, LLC

86.16K

Jun 30, 26

+66.88K

0.05%

FMR LLC

81.57K

Jun 30, 26

-56.42K

0.05%

Graham Capital Management, L.P.

80.81K

Jun 30, 26

-38.47K

0.05%

LPL Financial LLC

80.72K

Jun 30, 26

+15.18K

0.05%

ADVISOR GROUP HOLDINGS, INC.

78.97K

Jun 30, 26

+1.31K

0.05%

FIRST FOUNDATION ADVISORS

70.21K

Jun 30, 26

-5.44K

0.04%

PARAGON CAPITAL MANAGEMENT INC

70.00K

Jun 30, 26

0.04%

Quantbot Technologies LP

69.77K

Jun 30, 26

+3.79K

0.04%

ENVESTNET ASSET MANAGEMENT INC

69.00K

Jun 30, 26

+11

0.04%

ROYAL BANK OF CANADA

67.96K

Jun 30, 26

+43.08K

0.04%

Eagle Point Credit Management LLC

67.92K

Jun 30, 26

0.04%

CITIGROUP INC

67.80K

Jun 30, 26

+59.91K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

66.88K

Jun 30, 26

-3.79K

0.04%

JPMORGAN CHASE & CO

61.02K

Jun 30, 26

+1.38K

0.04%

HighTower Advisors, LLC

60.95K

Jun 30, 26

+1.82K

0.04%

Vanguard Global Advisers, LLC

60.30K

Jun 30, 26

0.04%

NORDEN GROUP LLC

59.82K

Jun 30, 26

-253.00K

0.04%

BRIGHTON JONES LLC

59.31K

Jun 30, 26

+23.09K

0.04%

JANE STREET GROUP, LLC

58.16K

Jun 30, 26

-2.47M

0.04%

CI Private Wealth, LLC

57.89K

Jun 30, 26

-19.38K

0.04%

BFSG, LLC

56.92K

Jun 30, 26

+4.91K

0.03%

Advisory Services Network, LLC

55.26K

Jun 30, 26

-3.61K

0.03%

LexAurum Advisors, LLC

51.10K

Jun 30, 26

-23.79K

0.03%

CAPTRUST FINANCIAL ADVISORS

47.87K

Jun 30, 26

+28.14K

0.03%

FRANKLIN RESOURCES INC

47.59K

Jun 30, 26

+17.41K

0.03%

Police & Firemen's Retirement System of New Jersey

46.01K

Jun 30, 26

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

45.74K

Jun 30, 26

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

44.42K

Jun 30, 26

+1.69K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

44.05K

Jun 30, 26

0.03%

Colony Group, LLC

42.98K

Jun 30, 26

+32.37K

0.03%

Virtu Financial LLC

42.68K

Jun 30, 26

+42.68K

0.03%

Dorsey & Whitney Trust CO LLC

42.49K

Jun 30, 26

0.03%

Sound Income Strategies, LLC

41.42K

Jun 30, 26

-776

0.03%

Abel Hall, LLC

40.73K

Jun 30, 26

+40.73K

0.02%

SG Americas Securities, LLC

40.29K

Jun 30, 26

-16.46K

0.02%

Steward Partners Investment Advisory, LLC

38.86K

Jun 30, 26

+38.86K

0.02%

Belpointe Asset Management LLC

37.40K

Jun 30, 26

-291

0.02%

Sowell Financial Services LLC

36.64K

Jun 30, 26

-1.18K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

36.01K

Jun 30, 26

+4.86K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

33.78K

Jun 30, 26

-2.59K

0.02%

Pallas Capital Advisors LLC

33.13K

Jun 30, 26

+22.17K

0.02%

Cambridge Investment Research Advisors, Inc.

32.22K

Jun 30, 26

-6.01K

0.02%

NISA INVESTMENT ADVISORS, LLC

31.99K

Jun 30, 26

+24.41K

0.02%

J.W. COLE ADVISORS, INC.

30.81K

Jun 30, 26

-2.06K

0.02%

STRS OHIO

30.20K

Jun 30, 26

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

29.48K

Jun 30, 26

-135.03K

0.02%

RAYMOND JAMES FINANCIAL INC

28.58K

Jun 30, 26

-170.86K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

28.46K

Jun 30, 26

0.02%

MISSION WEALTH MANAGEMENT, LP

26.09K

Jun 30, 26

+4.38K

0.02%

Cetera Investment Advisers

25.98K

Jun 30, 26

-14.15K

0.02%

Ironwood Investment Counsel, LLC

25.52K

Jun 30, 26

+126

0.02%

Endowment Wealth Management, Inc.

25.16K

Jun 30, 26

0.02%

MAI Capital Management

24.93K

Jun 30, 26

+11.89K

0.02%

AIGEN INVESTMENT MANAGEMENT, LP

24.70K

Jun 30, 26

-20.88K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

24.60K

Jun 30, 26

+11.35K

0.01%

Cascade Financial Partners, LLC

24.48K

Jun 30, 26

0.01%

PRUDENTIAL FINANCIAL INC

23.67K

Jun 30, 26

0.01%

Beacon Pointe Advisors, LLC

23.43K

Jun 30, 26

+23.43K

0.01%

MJP ASSOCIATES INC /ADV

23.41K

Jun 30, 26

-287

0.01%

Advisor OS, LLC

23.41K

Jun 30, 26

-287

0.01%

SEI INVESTMENTS CO

23.27K

Jun 30, 26

0.01%

Merit Financial Group, LLC

22.34K

Jun 30, 26

+22.34K

0.01%

Kestra Advisory Services, LLC

21.99K

Jun 30, 26

-861

0.01%

Neuberger Berman Group LLC

21.33K

Jun 30, 26

+2.16K

0.01%

US BANCORP \DE\

21.20K

Jun 30, 26

+464

0.01%

IMC-Chicago, LLC

20.76K

Jun 30, 26

-2.82K

0.01%

Robertson Stephens Wealth Management, LLC

20.45K

Jun 30, 26

0.01%

HBK Sorce Advisory LLC

19.70K

Jun 30, 26

+209

0.01%

ProShare Advisors LLC

19.02K

Jun 30, 26

-2.21K

0.01%

Geneos Wealth Management Inc.

18.96K

Jun 30, 26

0.01%

HB Wealth Management, LLC

18.95K

Jun 30, 26

+5.81K

0.01%

MARSHALL WACE, LLP

18.66K

Jun 30, 26

-1.78M

0.01%

AMERIPRISE FINANCIAL INC

18.42K

Jun 30, 26

-917

0.01%

COLDSTREAM CAPITAL MANAGEMENT INC

18.22K

Jun 30, 26

+1.14K

0.01%

Tower Research Capital LLC (TRC)

17.97K

Jun 30, 26

-2.35K

0.01%

AlphaCore Capital LLC

17.49K

Jun 30, 26

-604

0.01%

VICTORY CAPITAL MANAGEMENT INC

16.98K

Jun 30, 26

+204

0.01%

Caitong International Asset Management Co., Ltd

16.95K

Jun 30, 26

-41.29K

0.01%

Moss Adams Wealth Advisors LLC

16.64K

Jun 30, 26

+16.64K

0.01%

Institute for Wealth Management, LLC.

16.35K

Jun 30, 26

-416

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

16.28K

Jun 30, 26

+4.07K

0.01%

Sharkey, Howes & Javer

16.22K

Jun 30, 26

0.01%

H&H Retirement Design & Management INC

16.15K

Jun 30, 26

0.01%

Parallel Advisors, LLC

15.92K

Jun 30, 26

-13

0.01%

Vanguard Personalized Indexing Management, LLC

14.93K

Jun 30, 26

-4.25K

0.01%

Buckingham Strategic Partners

14.90K

Jun 30, 26

+14.90K

0.01%

INSIGNEO ADVISORY SERVICES, LLC

14.70K

Jun 30, 26

-944

0.01%

B. Riley Wealth Advisors, Inc.

14.17K

Jun 30, 26

0.01%

Legal & General Group Plc

13.32K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

13.30K

Jun 30, 26

+13.30K

0.01%

NorthCrest Asset Manangement, LLC

13.29K

Jun 30, 26

+13.29K

0.01%

XPONANCE, INC.

13.11K

Jun 30, 26

-565

0.01%

Krilogy Financial LLC

13.03K

Jun 30, 26

+13.03K

0.01%

Continuum Advisory, LLC

12.68K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

12.32K

Jun 30, 26

0.01%

CITADEL ADVISORS LLC

12.23K

Jun 30, 26

-90.44K

0.01%

BANK OF MONTREAL /CAN/

11.82K

Jun 30, 26

+11.82K

0.01%

KESTRA PRIVATE WEALTH SERVICES, LLC

11.57K

Jun 30, 26

+49

0.01%

IFP Advisors, Inc

11.20K

Jun 30, 26

+583

0.01%

Parcion Private Wealth LLC

11.01K

Jun 30, 26

+11.01K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

10.67K

Jun 30, 26

+191

0.01%

Callan Family Office, LLC

10.55K

Jun 30, 26

-8.66K

0.01%

Allworth Financial LP

10.33K

Jun 30, 26

+5.28K

0.01%

Global Retirement Partners, LLC

6.60K

Jun 30, 26

+6.60K

0.00%

EverSource Wealth Advisors, LLC

5.55K

Jun 30, 26

+3.51K

0.00%

CUSTOM INDEX SYSTEMS, LLC

5.25K

Jun 30, 26

-52.44M

0.00%

Pinnacle Wealth Planning Services, Inc.

5.04K

Jun 30, 26

+3.97K

0.00%

MOTCO

4.55K

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

3.96K

Jun 30, 26

0.00%

N.E.W. Advisory Services LLC

3.88K

Jun 30, 26

+20

0.00%

GAMMA Investing LLC

3.41K

Jun 30, 26

-442

0.00%

WealthCollab, LLC

3.40K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

3.31K

Jun 30, 26

+2.11K

0.00%

Federation des caisses Desjardins du Quebec

3.25K

Jun 30, 26

0.00%

Sterling Capital Management LLC

2.74K

Jun 30, 26

-2.17K

0.00%

North Star Investment Management Corp.

2.55K

Jun 30, 26

0.00%

Larson Financial Group LLC

2.42K

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

2.09K

Jun 30, 26

+1.69K

0.00%

Aspect Partners, LLC

2.00K

Jun 30, 26

0.00%

NBC SECURITIES, INC.

1.74K

Jun 30, 26

0.00%

True Wealth Design, LLC

1.56K

Jun 30, 26

+780

0.00%

CLEAR STREET MARKETS LLC

1.49K

Jun 30, 26

-3.43K

0.00%

Private Wealth Management Group, LLC

1.39K

Jun 30, 26

+1.04K

0.00%

NewEdge Advisors, LLC

1.29K

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

1.25K

Jun 30, 26

0.00%

SIGNATUREFD, LLC

1.20K

Jun 30, 26

-2.28K

0.00%

VSM Wealth Advisory, LLC

1.15K

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

1.13K

Jun 30, 26

0.00%

Financial Network Wealth Advisors LLC

1.10K

Jun 30, 26

0.00%

Bear Mountain Capital, Inc.

1.09K

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

1.03K

Jun 30, 26

-81

0.00%

HARBOUR INVESTMENTS, INC.

904

Jun 30, 26

0.00%

EVOLUTION WEALTH MANAGEMENT INC.

839

Jun 30, 26

0.00%

Financial Gravity Companies, Inc.

828

Jun 30, 26

+828

0.00%

Coston, McIsaac & Partners

827

Jun 30, 26

0.00%

Quarry LP

784

Jun 30, 26

+784

0.00%

MASSMUTUAL TRUST CO FSB/ADV

720

Jun 30, 26

+100

0.00%

CX Institutional

548

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

534

Jun 30, 26

0.00%

Kozak & Associates, Inc.

531

Jun 30, 26

0.00%

FIRST FINANCIAL CORP /IN/

520

Jun 30, 26

0.00%

Kingdom Financial Group LLC.

468

Jun 30, 26

0.00%

Fortitude Family Office, LLC

467

Jun 30, 26

+467

0.00%

CoreCap Advisors, LLC

460

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

389

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

367

Jun 30, 26

-339

0.00%

Rockefeller Capital Management L.P.

364

Jun 30, 26

-2.54K

0.00%

LRI Investments, LLC

325

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

303

Jun 30, 26

-1

0.00%

ISLAY CAPITAL MANAGEMENT, LLC

208

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

203

Jun 30, 26

+152

0.00%

CHILTON CAPITAL MANAGEMENT LLC

118

Jun 30, 26

0.00%

Clearstead Advisors, LLC

105

Jun 30, 26

+105

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+56

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Jun 30, 26

0.00%

Roxbury Financial LLC

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

-1.46K

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

-1.50K

0.00%

Freestone Grove Partners LP

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

-659

Merkkuri Wealth Advisors LLC

Jun 30, 26

-100

Madison Park Capital Advisors, LLC

Jun 30, 26

-22.15K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-26.76K

Engineers Gate Manager LP

Jun 30, 26

-25.91K

GROUP ONE TRADING, L.P.

Jun 30, 26

-12.80K

Vident Advisory, LLC

Jun 30, 26

-89.08K

Osbon Capital Management LLC

Jun 30, 26

-3.51K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-310.46K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-203.84K

Lloyd Advisory Services, LLC.

Jun 30, 26

-466

Quadrature Capital Ltd

Jun 30, 26

-101.98K

HRT FINANCIAL LP

Jun 30, 26

-1.09M

Arcus Capital Partners, LLC

Jun 30, 26

-14.17K

ENTREWEALTH, LLC

Jun 30, 26

-14.05K

Atlantic Union Bankshares Corp

Jun 30, 26

-200

Schonfeld Strategic Advisors LLC

Jun 30, 26

-14.59K

Kilter Group LLC

Jun 30, 26

-55

Centerpoint Advisors, LLC

Jun 30, 26

-1.70K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-245.11K

Samalin Investment Counsel, LLC

Jun 30, 26

-18.97K

VAN ECK ASSOCIATES CORP

Jun 30, 26

-76.70K

Seed Wealth Management, Inc.

Jun 30, 26

-10.40K

Penserra Capital Management LLC

Jun 30, 26

-476.31K

TCW GROUP INC

Jun 30, 26

-874.30K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-7.94K

Permanens Capital L.P.

Jun 30, 26

-65.00K

GUGGENHEIM CAPITAL LLC

Jun 30, 26

-46.06K

ALPS ADVISORS INC

Jun 30, 26

-33.51K

CWM, LLC

99.63K

Mar 31, 26

+75.06K

0.06%

Sunbelt Securities, Inc.

50.26K

Mar 31, 26

-10.84K

0.03%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

35.02K

Mar 31, 26

-139.07K

0.02%

Anfield Capital Management, LLC

10.16K

Mar 31, 26

0.01%

Financial Gravity Asset Management, Inc.

828

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-2.83K

JANUS HENDERSON GROUP PLC

Mar 31, 26

-72.11K

VANGUARD GROUP INC

8.61M

Dec 31, 25

-2.61M

5.21%

Quest Partners LLC

56.75K

Dec 31, 25

0.03%

COMERICA BANK

13.78K

Dec 31, 25

-31.78K

0.01%

CIBC Private Wealth Group, LLC

1.50K

Dec 31, 25

-1.80K

0.00%

Motiv8 Investments LLC

249

Dec 31, 25

+249

0.00%

WOLVERINE TRADING, LLC

30.27K

Sep 30, 25

-11.65K

0.02%

Shorepoint Capital Partners LLC

28.00K

Sep 30, 25

+28.00K

0.02%

Binnacle Investments Inc

1.81K

Sep 30, 25

0.00%

Pineridge Advisors LLC

139

Sep 30, 25

-5.64K

0.00%

Guerra Advisors Inc

Sep 30, 25

+16

0.00%

Point72 (DIFC) Ltd

Sep 30, 25

-16.52K

Glenmede Investment Management, LP

Sep 30, 25

-4.93K

Cubist Systematic Strategies, LLC

Sep 30, 25

-313.13K

Northeast Financial Consultants Inc

329.80K

Jun 30, 25

0.20%

Nebula Research & Development LLC

93.40K

Jun 30, 25

-54.60K

0.06%

Congress Wealth Management LLC / DE /

27.59K

Jun 30, 25

+2.88K

0.02%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

3.75K

Jun 30, 25

+3.75K

0.00%

Schechter Investment Advisors, LLC

936.19K

Mar 31, 25

-2.77K

0.57%

Lindbrook Capital, LLC

1.04K

Mar 31, 25

+383

0.00%

Nuveen Asset Management, LLC

294.29K

Dec 31, 24

0.18%

Raymond James Financial Services Advisors, Inc.

165.02K

Sep 30, 24

+8.46K

0.10%

LUBERT-ADLER MANAGEMENT COMPANY, LP

139.18K

Sep 30, 24

0.08%

RAYMOND JAMES & ASSOCIATES

24.25K

Sep 30, 24

+3.35K

0.01%

BlackRock Inc.

26.65M

Jun 30, 24

-663.93K

16.13%

CREDIT SUISSE AG/

283.82K

Mar 31, 24

+6.07K

0.17%

Ziegler Capital Management, LLC

61.13K

Mar 31, 24

+5.26K

0.04%

Financial Advisory Group

11.64K

Mar 31, 24

-7.15K

0.01%

Oracle Alpha Inc.

Mar 31, 24

-12.12K

COLONY GROUP LLC

235.72K

Sep 30, 23

+3.83K

0.14%

Claybrook Capital, LLC

206.64K

Sep 30, 23

0.13%

ADVISOR PARTNERS II, LLC

16.22K

Sep 30, 23

-1.33K

0.01%

Quantamental Technologies LLC

13.38K

Sep 30, 23

+13.38K

0.01%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

12.30K

Sep 30, 23

-785

0.01%

Antonetti Capital Management LLC

261

Sep 30, 23

+261

0.00%

PICTET ASSET MANAGEMENT SA

18.51K

Jun 30, 23

+18.51K

0.01%

ETF MANAGERS GROUP, LLC

11.46K

Mar 31, 23

+11.46K

0.01%

TPB WEALTH ADVISORS

Mar 31, 23

-196.70K

Jenkins Wealth

59.07K

Dec 31, 22

+59.07K

0.04%

Jefferies Group LLC

19.06K

Sep 30, 22

+19.06K

0.01%

Covington Capital Management

17.09K

Sep 30, 22

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

1.02K

Sep 30, 22

+1.02K

0.00%

Minot Wealth Management LLC

20.28K

Jun 30, 22

+20.28K

0.01%

ADVISOR PARTNERS LLC

15.24K

Jun 30, 22

-1.96K

0.01%

Fieldpoint Private Securities, LLC

230

Jun 30, 22

-693

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

181.48K

Mar 31, 22

-8.43K

0.11%

Amalgamated Financial Corp.

29.11K

Mar 31, 22

+29.11K

0.02%

Sonora Investment Management, LLC

2.10K

Sep 30, 21

+2.10K

0.00%

Berman Capital Advisors, LLC

541

Sep 30, 21

+15

0.00%

ELLINGTON MANAGEMENT GROUP LLC

138.75K

Jun 30, 21

-162.46K

0.08%

Aperio Group, LLC

46.95K

Dec 31, 20

-1.69K

0.03%

Matarin Capital Management, LLC

Dec 31, 20

-88.28K

LADENBURG THALMANN FINANCIAL SERVICES INC.

29.93K

Dec 31, 19

+22.83K

0.02%

Advisor Group, Inc.

Dec 31, 19

-210

ADVANTAGE INVESTMENT MANAGEMENT, LLC

14.53K

Sep 30, 19

-4.83K

0.01%

TEACHERS ADVISORS, LLC

55.91K

Mar 31, 19

+17.69K

0.03%

TIAA CREF INVESTMENT MANAGEMENT LLC

47.21K

Mar 31, 19

+13.62K

0.03%