Rogers Corporation(ROG)

$126.55—

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Rogers Corporation(ROG)

NYSE

$126.55—

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ROG(ROG)

ROG

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Institutional Ownership

Top 445 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	3.40M	Jun 30, 26	+86.93K	19.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	1.36M	Jun 30, 26	+13.84K	7.62%
Capital Research Global Investors	1.11M	Jun 30, 26	-405.23K	6.23%
NORGES BANK	952.21K	Jun 30, 26	+952.21K	5.33%
VANGUARD CAPITAL MANAGEMENT LLC	789.64K	Jun 30, 26	-8.56K	4.42%
STATE STREET CORP	701.83K	Jun 30, 26	-3.14K	3.93%
DIMENSIONAL FUND ADVISORS LP	601.76K	Jun 30, 26	-119.04K	3.37%
GEODE CAPITAL MANAGEMENT, LLC	500.18K	Jun 30, 26	+76.42K	2.80%
GOLDMAN SACHS GROUP INC	352.15K	Jun 30, 26	+137.62K	1.97%
Clearline Capital LP	348.00K	Jun 30, 26	-120.42K	1.95%
THRIVENT FINANCIAL FOR LUTHERANS	334.29K	Jun 30, 26	+323.13K	1.87%
MORGAN STANLEY	315.89K	Jun 30, 26	-5.84K	1.77%
Leeward Investments, LLC - MA	313.86K	Jun 30, 26	+176.30K	1.76%
TWO SIGMA INVESTMENTS, LP	300.06K	Jun 30, 26	+189.12K	1.68%
Neuberger Berman Group LLC	276.95K	Jun 30, 26	+15.43K	1.55%
Sixth Street Partners Management Company, L.P.	259.99K	Jun 30, 26	+259.99K	1.46%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	259.99K	Jun 30, 26	-17.39K	1.46%
NORTHERN TRUST CORP	233.83K	Jun 30, 26	+39.93K	1.31%
FRANKLIN RESOURCES INC	233.00K	Jun 30, 26	+233.00K	1.30%
Qube Research & Technologies Ltd	207.91K	Jun 30, 26	+72.83K	1.16%
CITADEL ADVISORS LLC	202.00K	Jun 30, 26	+107.27K	1.13%
Atreides Management, LP	189.31K	Jun 30, 26	+3.23K	1.06%
First Eagle Investment Management, LLC	188.27K	Jun 30, 26	+56.45K	1.05%
AMERIPRISE FINANCIAL INC	185.80K	Jun 30, 26	-121.33K	1.04%
GAMCO INVESTORS, INC. ET AL	181.01K	Jun 30, 26	-10.25K	1.01%
ODDO BHF ASSET MANAGEMENT SAS	155.00K	Jun 30, 26	--	0.87%
Point72 Asset Management, L.P.	142.72K	Jun 30, 26	+136.95K	0.80%
BANK OF AMERICA CORP /DE/	139.61K	Jun 30, 26	+25.76K	0.78%
LOOMIS SAYLES & CO L P	131.73K	Jun 30, 26	+131.73K	0.74%
JACOBS LEVY EQUITY MANAGEMENT, INC	119.08K	Jun 30, 26	+35.35K	0.67%
JANE STREET GROUP, LLC	118.90K	Jun 30, 26	+70.94K	0.67%
VANGUARD FIDUCIARY TRUST CO	111.75K	Jun 30, 26	+1.91K	0.63%
Bank of New York Mellon Corp	110.01K	Jun 30, 26	+2.23K	0.62%
KING LUTHER CAPITAL MANAGEMENT CORP	101.65K	Jun 30, 26	+10.77K	0.57%
Invesco Ltd.	90.86K	Jun 30, 26	-2.25K	0.51%
Marathon Asset Management Ltd	83.63K	Jun 30, 26	-50.18K	0.47%
BARCLAYS PLC	82.82K	Jun 30, 26	+53.68K	0.46%
COOPER CREEK PARTNERS MANAGEMENT LLC	81.85K	Jun 30, 26	--	0.46%
PRINCIPAL FINANCIAL GROUP INC	80.26K	Jun 30, 26	-1.09K	0.45%
SEGALL BRYANT & HAMILL, LLC	78.88K	Jun 30, 26	-2.95K	0.44%
Aristotle Capital Boston, LLC	76.47K	Jun 30, 26	-14.58K	0.43%
Granite Investment Partners, LLC	74.74K	Jun 30, 26	+74.74K	0.42%
NATIXIS ADVISORS, L.P.	67.76K	Jun 30, 26	+67.76K	0.38%
JONES FINANCIAL COMPANIES LLLP	65.08K	Jun 30, 26	+65.07K	0.36%
Edgestream Partners, L.P.	63.02K	Jun 30, 26	-11.87K	0.35%
GABELLI FUNDS LLC	62.40K	Jun 30, 26	-7.50K	0.35%
Nuveen, LLC	62.07K	Jun 30, 26	+5.48K	0.35%
THIRD AVENUE MANAGEMENT LLC	61.58K	Jun 30, 26	-89.44K	0.34%
RENAISSANCE TECHNOLOGIES LLC	58.10K	Jun 30, 26	+58.10K	0.33%
PUBLIC SECTOR PENSION INVESTMENT BOARD	57.07K	Jun 30, 26	-2.74K	0.32%
D. E. Shaw & Co., Inc.	56.24K	Jun 30, 26	-7.07K	0.31%
NEEDHAM INVESTMENT MANAGEMENT LLC	55.00K	Jun 30, 26	-3.00K	0.31%
PRUDENTIAL FINANCIAL INC	54.22K	Jun 30, 26	-1.87K	0.30%
SG Americas Securities, LLC	53.76K	Jun 30, 26	-38.69K	0.30%
UG Investment Advisers Ltd.	53.56K	Jun 30, 26	--	0.30%
PINNACLE ASSOCIATES LTD	52.17K	Jun 30, 26	-4.02K	0.29%
UBS ASSET MANAGEMENT AMERICAS INC	50.48K	Jun 30, 26	+7.19K	0.28%
Telemark Asset Management, LLC	50.00K	Jun 30, 26	+50.00K	0.28%
Creative Planning	48.60K	Jun 30, 26	+4.87K	0.27%
AMERICAN CENTURY COMPANIES INC	47.54K	Jun 30, 26	+4.27K	0.27%
Man Group plc	47.15K	Jun 30, 26	+10.55K	0.26%
RHUMBLINE ADVISERS	45.35K	Jun 30, 26	-5.86K	0.25%
Hillsdale Investment Management Inc.	44.08K	Jun 30, 26	+40.59K	0.25%
VICTORY CAPITAL MANAGEMENT INC	43.16K	Jun 30, 26	-4.54K	0.24%
AQR CAPITAL MANAGEMENT LLC	42.59K	Jun 30, 26	-6.15K	0.24%
Curated Wealth Partners LLC	41.41K	Jun 30, 26	+41.41K	0.23%
MARSHALL WACE, LLP	40.88K	Jun 30, 26	+40.88K	0.23%
HSBC HOLDINGS PLC	40.69K	Jun 30, 26	+24.12K	0.23%
INTECH INVESTMENT MANAGEMENT LLC	40.41K	Jun 30, 26	+3.28K	0.23%
SEI INVESTMENTS CO	39.82K	Jun 30, 26	-1.45K	0.22%
Legal & General Group Plc	38.49K	Jun 30, 26	+566	0.22%
HRT FINANCIAL LP	37.70K	Jun 30, 26	+28.41K	0.21%
RAYMOND JAMES FINANCIAL INC	37.05K	Jun 30, 26	-1.14K	0.21%
JPMORGAN CHASE & CO	36.43K	Jun 30, 26	+2.92K	0.20%
Swiss National Bank	30.40K	Jun 30, 26	+100	0.17%
Linden Thomas Advisory Services, LLC	29.74K	Jun 30, 26	+3.28K	0.17%
BNP PARIBAS ARBITRAGE, SNC	29.27K	Jun 30, 26	-45.80K	0.16%
TRILLIUM ASSET MANAGEMENT, LLC	29.24K	Jun 30, 26	+3.06K	0.16%
XTX Topco Ltd	27.11K	Jun 30, 26	+27.11K	0.15%
STATE OF WISCONSIN INVESTMENT BOARD	25.41K	Jun 30, 26	+22.23K	0.14%
TUDOR INVESTMENT CORP ET AL	24.87K	Jun 30, 26	+24.87K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	24.45K	Jun 30, 26	+3.43K	0.14%
CITIGROUP INC	23.90K	Jun 30, 26	+20.04K	0.13%
ALLIANCEBERNSTEIN L.P.	23.08K	Jun 30, 26	+923	0.13%
Arosa Capital Management LP	22.00K	Jun 30, 26	-21.61K	0.12%
MILLENNIUM MANAGEMENT LLC	21.91K	Jun 30, 26	+16.86K	0.12%
WELLS FARGO & COMPANY/MN	21.66K	Jun 30, 26	+9.27K	0.12%
Walleye Capital LLC	21.49K	Jun 30, 26	+21.49K	0.12%
CAPITAL FUND MANAGEMENT S.A.	21.27K	Jun 30, 26	+9.24K	0.12%
Russell Investments Group, Ltd.	21.24K	Jun 30, 26	+8.36K	0.12%
MARTINGALE ASSET MANAGEMENT L P	21.11K	Jun 30, 26	+17.71K	0.12%
ZACKS INVESTMENT MANAGEMENT	20.97K	Jun 30, 26	+5.41K	0.12%
WESTPORT ASSET MANAGEMENT INC	20.46K	Jun 30, 26	--	0.11%
NEW YORK STATE COMMON RETIREMENT FUND	19.95K	Jun 30, 26	+14.11K	0.11%
DEUTSCHE BANK AG\	19.30K	Jun 30, 26	+2.19K	0.11%
ENVESTNET ASSET MANAGEMENT INC	18.54K	Jun 30, 26	+8.23K	0.10%
Quantinno Capital Management LP	18.30K	Jun 30, 26	+2.34K	0.10%
Granahan Investment Management, LLC	17.15K	Jun 30, 26	-15.72K	0.10%
VANGUARD ASSET MANAGEMENT, Ltd	15.66K	Jun 30, 26	+1.81K	0.09%
ACADIAN ASSET MANAGEMENT LLC	15.60K	Jun 30, 26	+14.54K	0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/	13.16K	Jun 30, 26	-449	0.07%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	13.02K	Jun 30, 26	-5.77K	0.07%
Clare Market Investments LLC	12.32K	Jun 30, 26	+12.32K	0.07%
UBS Group AG	11.69K	Jun 30, 26	-3.62K	0.07%
MetLife Investment Management, LLC	10.56K	Jun 30, 26	+771	0.06%
FMR LLC	10.33K	Jun 30, 26	-60	0.06%
Summit Global Investments	10.07K	Jun 30, 26	-1.02K	0.06%
WINTON GROUP Ltd	10.06K	Jun 30, 26	-4.07K	0.06%
Advisors Preferred, LLC	9.93K	Jun 30, 26	+9.93K	0.06%
Engineers Gate Manager LP	9.74K	Jun 30, 26	+6.64K	0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	9.70K	Jun 30, 26	--	0.05%
Amundi	9.59K	Jun 30, 26	-917	0.05%
Illinois Municipal Retirement Fund	9.08K	Jun 30, 26	+334	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8.72K	Jun 30, 26	-4.91K	0.05%
KLP KAPITALFORVALTNING AS	8.50K	Jun 30, 26	+5.10K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	8.35K	Jun 30, 26	-119	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	8.28K	Jun 30, 26	+740	0.05%
CAXTON ASSOCIATES LLP	7.82K	Jun 30, 26	+7.82K	0.04%
Handelsbanken Fonder AB	7.77K	Jun 30, 26	--	0.04%
SIMPLEX TRADING, LLC	7.42K	Jun 30, 26	+2.46K	0.04%
Louisiana State Employees Retirement System	7.30K	Jun 30, 26	-100	0.04%
STRS OHIO	7.30K	Jun 30, 26	-900	0.04%
Vanguard Global Advisers, LLC	7.22K	Jun 30, 26	+576	0.04%
FOX RUN MANAGEMENT, L.L.C.	7.17K	Jun 30, 26	+7.17K	0.04%
SMA Capital LLC	7.00K	Jun 30, 26	-18.20K	0.04%
State of Tennessee, Treasury Department	6.98K	Jun 30, 26	+3.18K	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	6.78K	Jun 30, 26	-56	0.04%
Concentric Capital Strategies, LP	6.74K	Jun 30, 26	+3.00K	0.04%
Pathstone Holdings, LLC	6.38K	Jun 30, 26	+98	0.04%
US BANCORP \DE\	6.27K	Jun 30, 26	+105	0.04%
State of Alaska, Department of Revenue	6.26K	Jun 30, 26	-2.87K	0.04%
Virtus ETF Advisers LLC	6.12K	Jun 30, 26	+4.00K	0.03%
Freestone Grove Partners LP	6.11K	Jun 30, 26	+4.72K	0.03%
Jupiter Topco LLC	5.89K	Jun 30, 26	+5.89K	0.03%
Dynamic Technology Lab Private Ltd	5.81K	Jun 30, 26	+5.81K	0.03%
Quantbot Technologies LP	5.80K	Jun 30, 26	+3.16K	0.03%
Massar Capital Management, LP	5.67K	Jun 30, 26	+5.67K	0.03%
Quadrature Capital Ltd	5.63K	Jun 30, 26	-1.68K	0.03%
Horizon Investments, LLC	5.49K	Jun 30, 26	+5.49K	0.03%
DARK FOREST CAPITAL MANAGEMENT LP	5.48K	Jun 30, 26	+5.48K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5.43K	Jun 30, 26	+878	0.03%
PEAK6 LLC	5.40K	Jun 30, 26	+5.40K	0.03%
Virtu Financial LLC	5.29K	Jun 30, 26	+5.29K	0.03%
Inspire Investing, LLC	5.21K	Jun 30, 26	-708	0.03%
GSA CAPITAL PARTNERS LLP	5.18K	Jun 30, 26	+779	0.03%
Police & Firemen's Retirement System of New Jersey	5.17K	Jun 30, 26	--	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	5.15K	Jun 30, 26	+3.37K	0.03%
CAPSTONE INVESTMENT ADVISORS, LLC	4.84K	Jun 30, 26	+4.84K	0.03%
Connor, Clark & Lunn Investment Management Ltd.	4.72K	Jun 30, 26	+4.72K	0.03%
AMALGAMATED BANK	4.50K	Jun 30, 26	-356	0.03%
Brevan Howard Capital Management LP	4.49K	Jun 30, 26	+4.49K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	4.46K	Jun 30, 26	-7	0.02%
MOODY NATIONAL BANK TRUST DIVISION	4.35K	Jun 30, 26	--	0.02%
MERCER GLOBAL ADVISORS INC /ADV	4.33K	Jun 30, 26	+812	0.02%
MACKENZIE FINANCIAL CORP	4.33K	Jun 30, 26	+4.33K	0.02%
BOOTHBAY FUND MANAGEMENT, LLC	4.31K	Jun 30, 26	+4.31K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	4.26K	Jun 30, 26	--	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	4.26K	Jun 30, 26	--	0.02%
Sequoia Financial Advisors, LLC	4.25K	Jun 30, 26	-30	0.02%
Arizona State Retirement System	4.18K	Jun 30, 26	-20	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	4.18K	Jun 30, 26	-125	0.02%
FIFTH THIRD BANCORP	4.17K	Jun 30, 26	-86	0.02%
FEDERATED HERMES, INC.	4.12K	Jun 30, 26	-35.07K	0.02%
Bridgewater Associates, LP	4.11K	Jun 30, 26	-7.40K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	3.94K	Jun 30, 26	-200	0.02%
Magnetar Financial LLC	3.92K	Jun 30, 26	-7.04K	0.02%
BANK OF MONTREAL /CAN/	3.88K	Jun 30, 26	+158	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	3.82K	Jun 30, 26	-38	0.02%
Toroso Investments, LLC	3.75K	Jun 30, 26	-7.10K	0.02%
NISA INVESTMENT ADVISORS, LLC	3.69K	Jun 30, 26	+1.01K	0.02%
Vanguard Personalized Indexing Management, LLC	3.68K	Jun 30, 26	-596	0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS	3.66K	Jun 30, 26	+3.66K	0.02%
Vanguard Investments Australia, Ltd.	3.47K	Jun 30, 26	--	0.02%
VOYA INVESTMENT MANAGEMENT LLC	3.46K	Jun 30, 26	+282	0.02%
Allworth Financial LP	3.45K	Jun 30, 26	-1	0.02%
Gotham Asset Management, LLC	3.42K	Jun 30, 26	-4.70K	0.02%
HANTZ FINANCIAL SERVICES, INC.	3.35K	Jun 30, 26	+3.00K	0.02%
DRW Securities, LLC	3.34K	Jun 30, 26	+3.34K	0.02%
MIRABELLA FINANCIAL SERVICES LLP	3.24K	Jun 30, 26	+3.24K	0.02%
SIGNATUREFD, LLC	3.23K	Jun 30, 26	-72	0.02%
Aquatic Capital Management LLC	3.20K	Jun 30, 26	-1.55K	0.02%
STIFEL FINANCIAL CORP	3.19K	Jun 30, 26	+507	0.02%
Advisors Asset Management, Inc.	3.14K	Jun 30, 26	+3.14K	0.02%
Cornerstone Investment Partners, LLC	2.73K	Jun 30, 26	-130	0.02%
LPL Financial LLC	2.70K	Jun 30, 26	+2.70K	0.02%
PCM Encore, LLC	2.63K	Jun 30, 26	--	0.01%
Hedges Asset Management LLC	2.63K	Jun 30, 26	+2.63K	0.01%
CI Private Wealth, LLC	2.60K	Jun 30, 26	+2.60K	0.01%
Jain Global LLC	2.59K	Jun 30, 26	+2.59K	0.01%
ProShare Advisors LLC	2.57K	Jun 30, 26	-227	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	2.54K	Jun 30, 26	+2.54K	0.01%
Axxion S.A.	2.54K	Jun 30, 26	+2.54K	0.01%
Ethic Inc.	2.47K	Jun 30, 26	+2.47K	0.01%
Vise Technologies, Inc.	2.46K	Jun 30, 26	+235	0.01%
Maryland State Retirement & Pension System	2.42K	Jun 30, 26	--	0.01%
Ashton Thomas Private Wealth, LLC	2.37K	Jun 30, 26	+2.37K	0.01%
Pictet Asset Management Holding SA	2.35K	Jun 30, 26	+331	0.01%
Legacy Wealth Asset Management, LLC	2.30K	Jun 30, 26	+271	0.01%
ROYAL BANK OF CANADA	2.22K	Jun 30, 26	+975	0.01%
TWO SIGMA SECURITIES, LLC	2.20K	Jun 30, 26	+2.20K	0.01%
AIGEN INVESTMENT MANAGEMENT, LP	2.16K	Jun 30, 26	+2.16K	0.01%
MML INVESTORS SERVICES, LLC	2.12K	Jun 30, 26	+2.12K	0.01%
B. Riley Financial, Inc.	2.04K	Jun 30, 26	+2.04K	0.01%
RESOURCES MANAGEMENT CORP /CT/ /ADV	2.00K	Jun 30, 26	--	0.01%
Callan Family Office, LLC	1.92K	Jun 30, 26	+28	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	1.90K	Jun 30, 26	-12	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	1.84K	Jun 30, 26	-57	0.01%
QUADRANT CAPITAL GROUP LLC	1.81K	Jun 30, 26	--	0.01%
Savant Capital, LLC	1.79K	Jun 30, 26	+1.79K	0.01%
Inspire Advisors, LLC	1.79K	Jun 30, 26	-169	0.01%
XPONANCE, INC.	1.78K	Jun 30, 26	+1.78K	0.01%
Rockefeller Capital Management L.P.	1.69K	Jun 30, 26	+155	0.01%
Cerity Partners LLC	1.69K	Jun 30, 26	-1.25K	0.01%
AE Wealth Management LLC	1.66K	Jun 30, 26	+1.66K	0.01%
INCEPTIONR LLC	1.65K	Jun 30, 26	+1.65K	0.01%
Ameritas Investment Partners, Inc.	1.65K	Jun 30, 26	+92	0.01%
CIBC Asset Management Inc	1.63K	Jun 30, 26	+1.63K	0.01%
Ballentine Partners, LLC	1.61K	Jun 30, 26	+1.61K	0.01%
BAILARD, INC.	1.60K	Jun 30, 26	+1.60K	0.01%
CAPTRUST FINANCIAL ADVISORS	1.57K	Jun 30, 26	+1.57K	0.01%
Centiva Capital, LP	1.54K	Jun 30, 26	-2.82K	0.01%
Adviser Investments LLC	1.50K	Jun 30, 26	+1.50K	0.01%
GARRISON POINT ADVISORS, LLC	1.50K	Jun 30, 26	+1.50K	0.01%
Global Retirement Partners, LLC	1.49K	Jun 30, 26	+1.49K	0.01%
Odyssean, LLC	1.48K	Jun 30, 26	+1.48K	0.01%
TRUIST FINANCIAL CORP	1.40K	Jun 30, 26	+1.40K	0.01%
Graticule Asia Macro Advisors LLC	1.35K	Jun 30, 26	+1.35K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	1.28K	Jun 30, 26	--	0.01%
Central Pacific Bank - Trust Division	1.25K	Jun 30, 26	-750	0.01%
WealthTrust Axiom LLC	1.25K	Jun 30, 26	+1.25K	0.01%
Ensign Peak Advisors, Inc	1.09K	Jun 30, 26	--	0.01%
GAMMA Investing LLC	937	Jun 30, 26	+26	0.01%
Nykredit A/S	909	Jun 30, 26	+909	0.01%
Sterling Capital Management LLC	893	Jun 30, 26	+295	0.00%
Pinnacle Wealth Planning Services, Inc.	859	Jun 30, 26	+96	0.00%
Mitsubishi UFJ Trust & Banking Corp	823	Jun 30, 26	+823	0.00%
Tower Research Capital LLC (TRC)	776	Jun 30, 26	+20	0.00%
Parallel Advisors, LLC	738	Jun 30, 26	-137	0.00%
KBC Group NV	644	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	557	Jun 30, 26	+510	0.00%
Versant Capital Management, Inc	468	Jun 30, 26	-60	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	409	Jun 30, 26	-40	0.00%
BNP Paribas Asset Management Holding S.A.	376	Jun 30, 26	-168	0.00%
USA FINANCIAL FORMULAS	353	Jun 30, 26	+353	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	350	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	317	Jun 30, 26	+317	0.00%
MASSMUTUAL TRUST CO FSB/ADV	295	Jun 30, 26	-15	0.00%
BESSEMER GROUP INC	278	Jun 30, 26	+109	0.00%
State of Wyoming	254	Jun 30, 26	-2.40K	0.00%
Salomon & Ludwin, LLC	243	Jun 30, 26	--	0.00%
Concord Wealth Partners	200	Jun 30, 26	+200	0.00%
CULLEN/FROST BANKERS, INC.	200	Jun 30, 26	+26	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	197	Jun 30, 26	+140	0.00%
Farther Finance Advisors, LLC	179	Jun 30, 26	-23	0.00%
UMB Bank, n.a.	161	Jun 30, 26	+3	0.00%
Larson Financial Group LLC	149	Jun 30, 26	+29	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	145	Jun 30, 26	+19	0.00%
Optiver Holding B.V.	136	Jun 30, 26	+136	0.00%
Game Plan Financial Advisors, LLC	125	Jun 30, 26	+125	0.00%
MACQUARIE GROUP LTD	124	Jun 30, 26	+124	0.00%
Covestor Ltd	121	Jun 30, 26	-15	0.00%
Kemnay Advisory Services Inc.	120	Jun 30, 26	+21	0.00%
EverSource Wealth Advisors, LLC	118	Jun 30, 26	+4	0.00%
HUNTINGTON NATIONAL BANK	112	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	100	Jun 30, 26	+100	0.00%
Cedar Mountain Advisors, LLC	89	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	70	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	63	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	42	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	41	Jun 30, 26	+30	0.00%
BROWN BROTHERS HARRIMAN & CO	39	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	37	Jun 30, 26	+9	0.00%
Steward Partners Investment Advisory, LLC	35	Jun 30, 26	+3	0.00%
FIRST HORIZON CORP	35	Jun 30, 26	--	0.00%
Avion Wealth	33	Jun 30, 26	--	0.00%
Bayforest Capital Ltd	26	Jun 30, 26	+26	0.00%
Keating Financial Advisory Services, Inc.	24	Jun 30, 26	+1	0.00%
RAFFA WEALTH MANAGEMENT, LLC	22	Jun 30, 26	+5	0.00%
Silver Grove Financial Group, Inc.	22	Jun 30, 26	+22	0.00%
Hughes Financial Services, LLC	22	Jun 30, 26	+5	0.00%
Quarry LP	22	Jun 30, 26	+5	0.00%
Miller Capital Partners, Inc.	20	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	20	Jun 30, 26	+3	0.00%
Torren Management, LLC	17	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	16	Jun 30, 26	+16	0.00%
WHITTIER TRUST CO OF NEVADA INC	15	Jun 30, 26	--	0.00%
Cornerstone Financial Management LLC	14	Jun 30, 26	+9	0.00%
WPG Advisers, LLC	14	Jun 30, 26	+4	0.00%
Smartleaf Asset Management LLC	12	Jun 30, 26	--	0.00%
True Wealth Design, LLC	11	Jun 30, 26	-9	0.00%
Prestige Wealth Management Group LLC	11	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	11	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	11	Jun 30, 26	--	0.00%
Rossby Financial, LCC	10	Jun 30, 26	+10	0.00%
Golden State Wealth Management, LLC	7	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	7	Jun 30, 26	+2	0.00%
Basecamp Wealth Advisors LLC	6	Jun 30, 26	-2	0.00%
Abound Wealth Management	6	Jun 30, 26	+3	0.00%
MV CAPITAL MANAGEMENT, INC.	6	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	5	Jun 30, 26	+5	0.00%
GILPIN WEALTH MANAGEMENT, LLC	4	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	4	Jun 30, 26	+4	0.00%
SBI Securities Co., Ltd.	4	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	3	Jun 30, 26	+3	0.00%
Essential Partners LLC	3	Jun 30, 26	--	0.00%
Ankerstar Wealth, LLC	3	Jun 30, 26	--	0.00%
Pacific Center for Financial Services	2	Jun 30, 26	--	0.00%
IFP Advisors, Inc	2	Jun 30, 26	-1	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
ASSETMARK, INC	1	Jun 30, 26	--	0.00%
EntryPoint Capital, LLC	--	Jun 30, 26	-4.40K	--
Paloma Partners Management Co	--	Jun 30, 26	-16.00K	--
Mariner, LLC	--	Jun 30, 26	-4.94K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-30	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-2	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-14.94K	--
Polar Asset Management Partners Inc.	--	Jun 30, 26	-38.57K	--
Trek Financial, LLC	--	Jun 30, 26	-31.33K	--
LAZARD ASSET MANAGEMENT LLC	--	Jun 30, 26	-24.09K	--
Verdad Advisers, LP	--	Jun 30, 26	-2.64K	--
Starboard Value LP	--	Jun 30, 26	-584.33K	--
Holocene Advisors, LP	--	Jun 30, 26	-2.82K	--
ACK Asset Management LLC	--	Jun 30, 26	-475.00K	--
Trexquant Investment LP	--	Jun 30, 26	-3.59K	--
Advisory Services Network, LLC	--	Jun 30, 26	-259	--
FNY Investment Advisers, LLC	--	Jun 30, 26	-20	--
Aventail Capital Group, LP	--	Jun 30, 26	-23.71K	--
MAI Capital Management	--	Jun 30, 26	-20	--
Front Street Capital Management, Inc.	--	Jun 30, 26	-3.24K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	19.60K	Mar 31, 26	+4.06K	0.11%
JANUS HENDERSON GROUP PLC	7.89K	Mar 31, 26	--	0.04%
CWM, LLC	4.08K	Mar 31, 26	+65	0.02%
Skopos Labs, Inc.	2.17K	Mar 31, 26	-318	0.01%
USA Financial Portformulas Corp	190	Mar 31, 26	+190	0.00%
Parkside Financial Bank & Trust	41	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	2.24M	Dec 31, 25	-69.77K	12.51%
Quest Partners LLC	10.31K	Dec 31, 25	+5.75K	0.06%
COMERICA BANK	4.26K	Dec 31, 25	-972	0.02%
CIBC Private Wealth Group, LLC	4	Dec 31, 25	+4	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-7.30K	--
NJ State Employees Deferred Compensation Plan	2.50K	Sep 30, 25	+2.50K	0.01%
Point72 (DIFC) Ltd	--	Sep 30, 25	-728	--
Point72 Hong Kong Ltd	--	Sep 30, 25	-1.26K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-25.14K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-673	--
Nebula Research & Development LLC	7.77K	Jun 30, 25	+3.74K	0.04%
First Horizon Advisors, Inc.	35	Jun 30, 25	+35	0.00%
Lindbrook Capital, LLC	287	Mar 31, 25	+270	0.00%
Nuveen Asset Management, LLC	50.04K	Dec 31, 24	-22.78K	0.28%
RAYMOND JAMES & ASSOCIATES	13.64K	Sep 30, 24	-17.20K	0.08%
BlackRock Inc.	3.37M	Jun 30, 24	+44.99K	18.88%
CREDIT SUISSE AG/	34.42K	Mar 31, 24	+1.13K	0.19%
Point72 Middle East FZE	873	Dec 31, 23	+873	0.00%
Weiss Multi-Strategy Advisers LLC	--	Dec 31, 23	-15.66K	--
PATHSTONE FAMILY OFFICE, LLC	2.34K	Sep 30, 23	+306	0.01%
ADVISOR PARTNERS II, LLC	--	Sep 30, 23	-1.67K	--
PICTET ASSET MANAGEMENT SA	2.05K	Jun 30, 23	-319	0.01%
Arabesque Asset Management Ltd	13.14K	Dec 31, 22	--	0.07%
HAVENS ADVISORS LLC	4.00K	Dec 31, 22	-13.00K	0.02%
Pendal Group Ltd	--	Dec 31, 22	-3.28K	--
SARISSA CONSULTING LLC	14.06K	Sep 30, 22	--	0.08%
S. MUOIO & CO. LLC	12.85K	Sep 30, 22	+3.00K	0.07%
EATON VANCE MANAGEMENT	7.75K	Sep 30, 22	+749	0.04%
Hightower 6M Holding, LLC	1.42K	Sep 30, 22	+1.42K	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	131	Sep 30, 22	+131	0.00%
American Portfolios Advisors	10	Sep 30, 22	--	0.00%
ATLANTA CAPITAL MANAGEMENT CO L L C	--	Sep 30, 22	-120.93K	--
ADVISOR PARTNERS LLC	870	Jun 30, 22	+67	0.00%
Private Capital Group, LLC	291	Jun 30, 22	-83	0.00%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-20	--
SPRING CREEK CAPITAL LLC	446.15K	Mar 31, 22	+96.15K	2.50%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	73.98K	Mar 31, 22	+4.30K	0.41%
IndexIQ Advisors LLC	54.60K	Mar 31, 22	-8.12K	0.31%
Amalgamated Financial Corp.	9.07K	Mar 31, 22	+9.07K	0.05%
SPHINX TRADING, LP	500	Dec 31, 21	+500	0.00%
BBVA USA	3.92K	Sep 30, 21	-288	0.02%
Psagot Value Holdings Ltd.	3.38K	Sep 30, 21	--	0.02%
FIRST MERCANTILE TRUST CO	1.54K	Sep 30, 21	-106	0.01%
Berman Capital Advisors, LLC	5	Sep 30, 21	+5	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-7.94K	--
PICTET ASSET MANAGEMENT LTD	1.50K	Jun 30, 21	--	0.01%
PNC Managed Account Solutions, Inc.	4	Jun 30, 21	+4	0.00%
BBVA USA Bancshares, Inc.	4.41K	Mar 31, 21	-201	0.02%
Aperio Group, LLC	15.37K	Dec 31, 20	-40	0.09%
THB ASSET MANAGEMENT	7.98K	Dec 31, 20	+1.69K	0.04%
BOGLE INVESTMENT MANAGEMENT L P /DE/	2.71K	Dec 31, 20	+2.71K	0.02%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-300	--
Xact Kapitalforvaltning AB	3.47K	Mar 31, 20	--	0.02%
Advisor Group, Inc.	1.50K	Dec 31, 19	+64	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	128	Dec 31, 19	-2	0.00%
BB&T SECURITIES, LLC	5.17K	Sep 30, 19	+1.78K	0.03%
Meadow Creek Investment Management LLC	3.74K	Sep 30, 19	--	0.02%
Elkfork Partners LLC	3.08K	Sep 30, 19	--	0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.70K	Sep 30, 19	--	0.02%
Glen Harbor Capital Management LLC	2.42K	Sep 30, 19	--	0.01%
Neuburgh Advisers LLC	1.76K	Sep 30, 19	--	0.01%
EAGLE BOSTON INVESTMENT MANAGEMENT INC	7.16K	Jun 30, 19	-12.09K	0.04%
Balter Liquid Alternatives, LLC	--	Jun 30, 19	-6.14K	--
Cortina Asset Management, LLC	--	Jun 30, 19	-78.48K	--
TIAA CREF INVESTMENT MANAGEMENT LLC	53.72K	Mar 31, 19	-2.67K	0.30%
TEACHERS ADVISORS, LLC	53.06K	Mar 31, 19	+916	0.30%
OppenheimerFunds, Inc.	3.45K	Mar 31, 19	-787	0.02%
GCA INVESTMENT MANAGEMENT, LLC	42.41K	Dec 31, 18	+18.13K	0.24%
Laurel Grove Capital, LLC	5.83K	Sep 30, 18	--	0.03%
Global X Management CO LLC	1.95K	Jun 30, 18	+1.95K	0.01%
PEAK6 Group LLC	1.58K	Jun 30, 18	+1.58K	0.01%
Delpha Capital Management, LLC	--	Mar 31, 18	-87	--
BB&T INVESTMENT SERVICES, INC.	171	Dec 31, 17	+99	0.00%
AHL Partners LLP	--	Dec 31, 17	-13.15K	--
Numeric Investors LLC	--	Dec 31, 17	-12.56K	--
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC	22.88K	Sep 30, 17	+22.88K	0.13%
I.G. INVESTMENT MANAGEMENT, LTD.	8.76K	Sep 30, 17	+8.76K	0.05%
Geneva Advisors, LLC	5.69K	Jun 30, 17	-1.28K	0.03%
CAPSTONE ASSET MANAGEMENT CO	3.28K	Jun 30, 17	-310	0.02%
Commonwealth Equity Services, Inc	2.28K	Jun 30, 17	+2.28K	0.01%
KALMAR INVESTMENTS INC /DE/	96.73K	Mar 31, 17	-43.94K	0.54%
BlackRock Fund Advisors	1.41M	Dec 31, 16	+146.52K	7.90%
BlackRock Institutional Trust Company, N.A.	484.30K	Dec 31, 16	+3.50K	2.71%
BlackRock Investment Management, LLC	95.69K	Dec 31, 16	+15.41K	0.54%
BlackRock Group LTD	38.09K	Dec 31, 16	+11.77K	0.21%
BLACKROCK ADVISORS LLC	9.41K	Dec 31, 16	+127	0.05%
MSI Financial Services Inc	1.00K	Dec 31, 16	+978	0.01%
CenterStar Fund, LLC	110	Dec 31, 16	+110	0.00%
VALUE HOLDINGS LP	17.60K	Sep 30, 16	--	0.10%
Emerald Acquisition Ltd.	7.48K	Sep 30, 16	-58.74K	0.04%
SPRINGBANK VALUE PARTNERS LP	7.00K	Sep 30, 16	--	0.04%
WESTPORT ADVISERS LLC	162.50K	Jun 30, 16	-58.49K	0.91%
RUSSELL FRANK CO/	91.89K	Mar 31, 16	+53.54K	0.51%
Ada Investment Management, LP	4.57K	Dec 31, 15	-329	0.03%
OFI Advisors LLC	6.21K	Sep 30, 15	+1.01K	0.03%
BRYN MAWR CAPITAL MANAGEMENT INC	--	Sep 30, 15	-24.11K	--
MANAGED ACCOUNT ADVISORS LLC	10.66K	Jun 30, 15	-14.77K	0.06%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	33.44K	Sep 30, 14	+14.44K	0.19%
UBS AG	2.44K	Sep 30, 14	+517	0.01%
Hatteras Alternative Mutual Funds, LLC	23.21K	Jun 30, 14	+11.14K	0.13%
SAC Capital Advisors LP	--	Mar 31, 14	-7.88K	--
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-20.81K	--
Irish Life Investment Managers Ltd.	805	Jun 30, 13	--	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	7.62K	Mar 31, 13	-182	0.04%
Manulife Investment Management (North America) Ltd	5.87K	Mar 31, 13	+132	0.03%
FEDERATED MDTA LLC	44.29K	Jun 30, 06	+2.67K	0.25%
RBC CMA LLC	800	Jun 30, 06	-2.10K	0.00%
PRUDENTIAL INSURANCE CO OF AMERICA	44.20K	Sep 30, 01	+2.70K	0.25%
RBC Capital Markets, LLC	60	Mar 31, 01	+60	0.00%
COMERICA INC /NEW/	7.08K	Sep 30, 00	+7.08K	0.04%

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Holder

Date

Change

% Held

BlackRock, Inc.

3.40M

Jun 30, 26

+86.93K

19.02%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.36M

Jun 30, 26

+13.84K

7.62%

Capital Research Global Investors

1.11M

Jun 30, 26

-405.23K

6.23%

NORGES BANK

952.21K

Jun 30, 26

+952.21K

5.33%

VANGUARD CAPITAL MANAGEMENT LLC

789.64K

Jun 30, 26

-8.56K

4.42%

STATE STREET CORP

701.83K

Jun 30, 26

-3.14K

3.93%

DIMENSIONAL FUND ADVISORS LP

601.76K

Jun 30, 26

-119.04K

3.37%

GEODE CAPITAL MANAGEMENT, LLC

500.18K

Jun 30, 26

+76.42K

2.80%

GOLDMAN SACHS GROUP INC

352.15K

Jun 30, 26

+137.62K

1.97%

Clearline Capital LP

348.00K

Jun 30, 26

-120.42K

1.95%

THRIVENT FINANCIAL FOR LUTHERANS

334.29K

Jun 30, 26

+323.13K

1.87%

MORGAN STANLEY

315.89K

Jun 30, 26

-5.84K

1.77%

Leeward Investments, LLC - MA

313.86K

Jun 30, 26

+176.30K

1.76%

TWO SIGMA INVESTMENTS, LP

300.06K

Jun 30, 26

+189.12K

1.68%

Neuberger Berman Group LLC

276.95K

Jun 30, 26

+15.43K

1.55%

Sixth Street Partners Management Company, L.P.

259.99K

Jun 30, 26

+259.99K

1.46%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

259.99K

Jun 30, 26

-17.39K

1.46%

NORTHERN TRUST CORP

233.83K

Jun 30, 26

+39.93K

1.31%

FRANKLIN RESOURCES INC

233.00K

Jun 30, 26

+233.00K

1.30%

Qube Research & Technologies Ltd

207.91K

Jun 30, 26

+72.83K

1.16%

CITADEL ADVISORS LLC

202.00K

Jun 30, 26

+107.27K

1.13%

Atreides Management, LP

189.31K

Jun 30, 26

+3.23K

1.06%

First Eagle Investment Management, LLC

188.27K

Jun 30, 26

+56.45K

1.05%

AMERIPRISE FINANCIAL INC

185.80K

Jun 30, 26

-121.33K

1.04%

GAMCO INVESTORS, INC. ET AL

181.01K

Jun 30, 26

-10.25K

1.01%

ODDO BHF ASSET MANAGEMENT SAS

155.00K

Jun 30, 26

0.87%

Point72 Asset Management, L.P.

142.72K

Jun 30, 26

+136.95K

0.80%

BANK OF AMERICA CORP /DE/

139.61K

Jun 30, 26

+25.76K

0.78%

LOOMIS SAYLES & CO L P

131.73K

Jun 30, 26

+131.73K

0.74%

JACOBS LEVY EQUITY MANAGEMENT, INC

119.08K

Jun 30, 26

+35.35K

0.67%

JANE STREET GROUP, LLC

118.90K

Jun 30, 26

+70.94K

0.67%

VANGUARD FIDUCIARY TRUST CO

111.75K

Jun 30, 26

+1.91K

0.63%

Bank of New York Mellon Corp

110.01K

Jun 30, 26

+2.23K

0.62%

KING LUTHER CAPITAL MANAGEMENT CORP

101.65K

Jun 30, 26

+10.77K

0.57%

Invesco Ltd.

90.86K

Jun 30, 26

-2.25K

0.51%

Marathon Asset Management Ltd

83.63K

Jun 30, 26

-50.18K

0.47%

BARCLAYS PLC

82.82K

Jun 30, 26

+53.68K

0.46%

COOPER CREEK PARTNERS MANAGEMENT LLC

81.85K

Jun 30, 26

0.46%

PRINCIPAL FINANCIAL GROUP INC

80.26K

Jun 30, 26

-1.09K

0.45%

SEGALL BRYANT & HAMILL, LLC

78.88K

Jun 30, 26

-2.95K

0.44%

Aristotle Capital Boston, LLC

76.47K

Jun 30, 26

-14.58K

0.43%

Granite Investment Partners, LLC

74.74K

Jun 30, 26

+74.74K

0.42%

NATIXIS ADVISORS, L.P.

67.76K

Jun 30, 26

+67.76K

0.38%

JONES FINANCIAL COMPANIES LLLP

65.08K

Jun 30, 26

+65.07K

0.36%

Edgestream Partners, L.P.

63.02K

Jun 30, 26

-11.87K

0.35%

GABELLI FUNDS LLC

62.40K

Jun 30, 26

-7.50K

0.35%

Nuveen, LLC

62.07K

Jun 30, 26

+5.48K

0.35%

THIRD AVENUE MANAGEMENT LLC

61.58K

Jun 30, 26

-89.44K

0.34%

RENAISSANCE TECHNOLOGIES LLC

58.10K

Jun 30, 26

+58.10K

0.33%

PUBLIC SECTOR PENSION INVESTMENT BOARD

57.07K

Jun 30, 26

-2.74K

0.32%

D. E. Shaw & Co., Inc.

56.24K

Jun 30, 26

-7.07K

0.31%

NEEDHAM INVESTMENT MANAGEMENT LLC

55.00K

Jun 30, 26

-3.00K

0.31%

PRUDENTIAL FINANCIAL INC

54.22K

Jun 30, 26

-1.87K

0.30%

SG Americas Securities, LLC

53.76K

Jun 30, 26

-38.69K

0.30%

UG Investment Advisers Ltd.

53.56K

Jun 30, 26

0.30%

PINNACLE ASSOCIATES LTD

52.17K

Jun 30, 26

-4.02K

0.29%

UBS ASSET MANAGEMENT AMERICAS INC

50.48K

Jun 30, 26

+7.19K

0.28%

Telemark Asset Management, LLC

50.00K

Jun 30, 26

+50.00K

0.28%

Creative Planning

48.60K

Jun 30, 26

+4.87K

0.27%

AMERICAN CENTURY COMPANIES INC

47.54K

Jun 30, 26

+4.27K

0.27%

Man Group plc

47.15K

Jun 30, 26

+10.55K

0.26%

RHUMBLINE ADVISERS

45.35K

Jun 30, 26

-5.86K

0.25%

Hillsdale Investment Management Inc.

44.08K

Jun 30, 26

+40.59K

0.25%

VICTORY CAPITAL MANAGEMENT INC

43.16K

Jun 30, 26

-4.54K

0.24%

AQR CAPITAL MANAGEMENT LLC

42.59K

Jun 30, 26

-6.15K

0.24%

Curated Wealth Partners LLC

41.41K

Jun 30, 26

+41.41K

0.23%

MARSHALL WACE, LLP

40.88K

Jun 30, 26

+40.88K

0.23%

HSBC HOLDINGS PLC

40.69K

Jun 30, 26

+24.12K

0.23%

INTECH INVESTMENT MANAGEMENT LLC

40.41K

Jun 30, 26

+3.28K

0.23%

SEI INVESTMENTS CO

39.82K

Jun 30, 26

-1.45K

0.22%

Legal & General Group Plc

38.49K

Jun 30, 26

+566

0.22%

HRT FINANCIAL LP

37.70K

Jun 30, 26

+28.41K

0.21%

RAYMOND JAMES FINANCIAL INC

37.05K

Jun 30, 26

-1.14K

0.21%

JPMORGAN CHASE & CO

36.43K

Jun 30, 26

+2.92K

0.20%

Swiss National Bank

30.40K

Jun 30, 26

+100

0.17%

Linden Thomas Advisory Services, LLC

29.74K

Jun 30, 26

+3.28K

0.17%

BNP PARIBAS ARBITRAGE, SNC

29.27K

Jun 30, 26

-45.80K

0.16%

TRILLIUM ASSET MANAGEMENT, LLC

29.24K

Jun 30, 26

+3.06K

0.16%

XTX Topco Ltd

27.11K

Jun 30, 26

+27.11K

0.15%

STATE OF WISCONSIN INVESTMENT BOARD

25.41K

Jun 30, 26

+22.23K

0.14%

TUDOR INVESTMENT CORP ET AL

24.87K

Jun 30, 26

+24.87K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

24.45K

Jun 30, 26

+3.43K

0.14%

CITIGROUP INC

23.90K

Jun 30, 26

+20.04K

0.13%

ALLIANCEBERNSTEIN L.P.

23.08K

Jun 30, 26

+923

0.13%

Arosa Capital Management LP

22.00K

Jun 30, 26

-21.61K

0.12%

MILLENNIUM MANAGEMENT LLC

21.91K

Jun 30, 26

+16.86K

0.12%

WELLS FARGO & COMPANY/MN

21.66K

Jun 30, 26

+9.27K

0.12%

Walleye Capital LLC

21.49K

Jun 30, 26

+21.49K

0.12%

CAPITAL FUND MANAGEMENT S.A.

21.27K

Jun 30, 26

+9.24K

0.12%

Russell Investments Group, Ltd.

21.24K

Jun 30, 26

+8.36K

0.12%

MARTINGALE ASSET MANAGEMENT L P

21.11K

Jun 30, 26

+17.71K

0.12%

ZACKS INVESTMENT MANAGEMENT

20.97K

Jun 30, 26

+5.41K

0.12%

WESTPORT ASSET MANAGEMENT INC

20.46K

Jun 30, 26

0.11%

NEW YORK STATE COMMON RETIREMENT FUND

19.95K

Jun 30, 26

+14.11K

0.11%

DEUTSCHE BANK AG\

19.30K

Jun 30, 26

+2.19K

0.11%

ENVESTNET ASSET MANAGEMENT INC

18.54K

Jun 30, 26

+8.23K

0.10%

Quantinno Capital Management LP

18.30K

Jun 30, 26

+2.34K

0.10%

Granahan Investment Management, LLC

17.15K

Jun 30, 26

-15.72K

0.10%

VANGUARD ASSET MANAGEMENT, Ltd

15.66K

Jun 30, 26

+1.81K

0.09%

ACADIAN ASSET MANAGEMENT LLC

15.60K

Jun 30, 26

+14.54K

0.09%

GREAT WEST LIFE ASSURANCE CO /CAN/

13.16K

Jun 30, 26

-449

0.07%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

13.02K

Jun 30, 26

-5.77K

0.07%

Clare Market Investments LLC

12.32K

Jun 30, 26

+12.32K

0.07%

UBS Group AG

11.69K

Jun 30, 26

-3.62K

0.07%

MetLife Investment Management, LLC

10.56K

Jun 30, 26

+771

0.06%

FMR LLC

10.33K

Jun 30, 26

-60

0.06%

Summit Global Investments

10.07K

Jun 30, 26

-1.02K

0.06%

WINTON GROUP Ltd

10.06K

Jun 30, 26

-4.07K

0.06%

Advisors Preferred, LLC

9.93K

Jun 30, 26

+9.93K

0.06%

Engineers Gate Manager LP

9.74K

Jun 30, 26

+6.64K

0.05%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

9.70K

Jun 30, 26

0.05%

Amundi

9.59K

Jun 30, 26

-917

0.05%

Illinois Municipal Retirement Fund

9.08K

Jun 30, 26

+334

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.72K

Jun 30, 26

-4.91K

0.05%

KLP KAPITALFORVALTNING AS

8.50K

Jun 30, 26

+5.10K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

8.35K

Jun 30, 26

-119

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

8.28K

Jun 30, 26

+740

0.05%

CAXTON ASSOCIATES LLP

7.82K

Jun 30, 26

+7.82K

0.04%

Handelsbanken Fonder AB

7.77K

Jun 30, 26

0.04%

SIMPLEX TRADING, LLC

7.42K

Jun 30, 26

+2.46K

0.04%

Louisiana State Employees Retirement System

7.30K

Jun 30, 26

-100

0.04%

STRS OHIO

7.30K

Jun 30, 26

-900

0.04%

Vanguard Global Advisers, LLC

7.22K

Jun 30, 26

+576

0.04%

FOX RUN MANAGEMENT, L.L.C.

7.17K

Jun 30, 26

+7.17K

0.04%

SMA Capital LLC

7.00K

Jun 30, 26

-18.20K

0.04%

State of Tennessee, Treasury Department

6.98K

Jun 30, 26

+3.18K

0.04%

COMMONWEALTH EQUITY SERVICES, LLC

6.78K

Jun 30, 26

-56

0.04%

Concentric Capital Strategies, LP

6.74K

Jun 30, 26

+3.00K

0.04%

Pathstone Holdings, LLC

6.38K

Jun 30, 26

+98

0.04%

US BANCORP \DE\

6.27K

Jun 30, 26

+105

0.04%

State of Alaska, Department of Revenue

6.26K

Jun 30, 26

-2.87K

0.04%

Virtus ETF Advisers LLC

6.12K

Jun 30, 26

+4.00K

0.03%

Freestone Grove Partners LP

6.11K

Jun 30, 26

+4.72K

0.03%

Jupiter Topco LLC

5.89K

Jun 30, 26

+5.89K

0.03%

Dynamic Technology Lab Private Ltd

5.81K

Jun 30, 26

+5.81K

0.03%

Quantbot Technologies LP

5.80K

Jun 30, 26

+3.16K

0.03%

Massar Capital Management, LP

5.67K

Jun 30, 26

+5.67K

0.03%

Quadrature Capital Ltd

5.63K

Jun 30, 26

-1.68K

0.03%

Horizon Investments, LLC

5.49K

Jun 30, 26

+5.49K

0.03%

DARK FOREST CAPITAL MANAGEMENT LP

5.48K

Jun 30, 26

+5.48K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

5.43K

Jun 30, 26

+878

0.03%

PEAK6 LLC

5.40K

Jun 30, 26

+5.40K

0.03%

Virtu Financial LLC

5.29K

Jun 30, 26

+5.29K

0.03%

Inspire Investing, LLC

5.21K

Jun 30, 26

-708

0.03%

GSA CAPITAL PARTNERS LLP

5.18K

Jun 30, 26

+779

0.03%

Police & Firemen's Retirement System of New Jersey

5.17K

Jun 30, 26

0.03%

PNC FINANCIAL SERVICES GROUP, INC.

5.15K

Jun 30, 26

+3.37K

0.03%

CAPSTONE INVESTMENT ADVISORS, LLC

4.84K

Jun 30, 26

+4.84K

0.03%

Connor, Clark & Lunn Investment Management Ltd.

4.72K

Jun 30, 26

+4.72K

0.03%

AMALGAMATED BANK

4.50K

Jun 30, 26

-356

0.03%

Brevan Howard Capital Management LP

4.49K

Jun 30, 26

+4.49K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

4.46K

Jun 30, 26

-7

0.02%

MOODY NATIONAL BANK TRUST DIVISION

4.35K

Jun 30, 26

0.02%

MERCER GLOBAL ADVISORS INC /ADV

4.33K

Jun 30, 26

+812

0.02%

MACKENZIE FINANCIAL CORP

4.33K

Jun 30, 26

+4.33K

0.02%

BOOTHBAY FUND MANAGEMENT, LLC

4.31K

Jun 30, 26

+4.31K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

4.26K

Jun 30, 26

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

4.26K

Jun 30, 26

0.02%

Sequoia Financial Advisors, LLC

4.25K

Jun 30, 26

-30

0.02%

Arizona State Retirement System

4.18K

Jun 30, 26

-20

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

4.18K

Jun 30, 26

-125

0.02%

FIFTH THIRD BANCORP

4.17K

Jun 30, 26

-86

0.02%

FEDERATED HERMES, INC.

4.12K

Jun 30, 26

-35.07K

0.02%

Bridgewater Associates, LP

4.11K

Jun 30, 26

-7.40K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

3.94K

Jun 30, 26

-200

0.02%

Magnetar Financial LLC

3.92K

Jun 30, 26

-7.04K

0.02%

BANK OF MONTREAL /CAN/

3.88K

Jun 30, 26

+158

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

3.82K

Jun 30, 26

-38

0.02%

Toroso Investments, LLC

3.75K

Jun 30, 26

-7.10K

0.02%

NISA INVESTMENT ADVISORS, LLC

3.69K

Jun 30, 26

+1.01K

0.02%

Vanguard Personalized Indexing Management, LLC

3.68K

Jun 30, 26

-596

0.02%

TEACHER RETIREMENT SYSTEM OF TEXAS

3.66K

Jun 30, 26

+3.66K

0.02%

Vanguard Investments Australia, Ltd.

3.47K

Jun 30, 26

0.02%

VOYA INVESTMENT MANAGEMENT LLC

3.46K

Jun 30, 26

+282

0.02%

Allworth Financial LP

3.45K

Jun 30, 26

-1

0.02%

Gotham Asset Management, LLC

3.42K

Jun 30, 26

-4.70K

0.02%

HANTZ FINANCIAL SERVICES, INC.

3.35K

Jun 30, 26

+3.00K

0.02%

DRW Securities, LLC

3.34K

Jun 30, 26

+3.34K

0.02%

MIRABELLA FINANCIAL SERVICES LLP

3.24K

Jun 30, 26

+3.24K

0.02%

SIGNATUREFD, LLC

3.23K

Jun 30, 26

-72

0.02%

Aquatic Capital Management LLC

3.20K

Jun 30, 26

-1.55K

0.02%

STIFEL FINANCIAL CORP

3.19K

Jun 30, 26

+507

0.02%

Advisors Asset Management, Inc.

3.14K

Jun 30, 26

+3.14K

0.02%

Cornerstone Investment Partners, LLC

2.73K

Jun 30, 26

-130

0.02%

LPL Financial LLC

2.70K

Jun 30, 26

+2.70K

0.02%

PCM Encore, LLC

2.63K

Jun 30, 26

0.01%

Hedges Asset Management LLC

2.63K

Jun 30, 26

+2.63K

0.01%

CI Private Wealth, LLC

2.60K

Jun 30, 26

+2.60K

0.01%

Jain Global LLC

2.59K

Jun 30, 26

+2.59K

0.01%

ProShare Advisors LLC

2.57K

Jun 30, 26

-227

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

2.54K

Jun 30, 26

+2.54K

0.01%

Axxion S.A.

2.54K

Jun 30, 26

+2.54K

0.01%

Ethic Inc.

2.47K

Jun 30, 26

+2.47K

0.01%

Vise Technologies, Inc.

2.46K

Jun 30, 26

+235

0.01%

Maryland State Retirement & Pension System

2.42K

Jun 30, 26

0.01%

Ashton Thomas Private Wealth, LLC

2.37K

Jun 30, 26

+2.37K

0.01%

Pictet Asset Management Holding SA

2.35K

Jun 30, 26

+331

0.01%

Legacy Wealth Asset Management, LLC

2.30K

Jun 30, 26

+271

0.01%

ROYAL BANK OF CANADA

2.22K

Jun 30, 26

+975

0.01%

TWO SIGMA SECURITIES, LLC

2.20K

Jun 30, 26

+2.20K

0.01%

AIGEN INVESTMENT MANAGEMENT, LP

2.16K

Jun 30, 26

+2.16K

0.01%

MML INVESTORS SERVICES, LLC

2.12K

Jun 30, 26

+2.12K

0.01%

B. Riley Financial, Inc.

2.04K

Jun 30, 26

+2.04K

0.01%

RESOURCES MANAGEMENT CORP /CT/ /ADV

2.00K

Jun 30, 26

0.01%

Callan Family Office, LLC

1.92K

Jun 30, 26

+28

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

1.90K

Jun 30, 26

-12

0.01%

COLDSTREAM CAPITAL MANAGEMENT INC

1.84K

Jun 30, 26

-57

0.01%

QUADRANT CAPITAL GROUP LLC

1.81K

Jun 30, 26

0.01%

Savant Capital, LLC

1.79K

Jun 30, 26

+1.79K

0.01%

Inspire Advisors, LLC

1.79K

Jun 30, 26

-169

0.01%

XPONANCE, INC.

1.78K

Jun 30, 26

+1.78K

0.01%

Rockefeller Capital Management L.P.

1.69K

Jun 30, 26

+155

0.01%

Cerity Partners LLC

1.69K

Jun 30, 26

-1.25K

0.01%

AE Wealth Management LLC

1.66K

Jun 30, 26

+1.66K

0.01%

INCEPTIONR LLC

1.65K

Jun 30, 26

+1.65K

0.01%

Ameritas Investment Partners, Inc.

1.65K

Jun 30, 26

+92

0.01%

CIBC Asset Management Inc

1.63K

Jun 30, 26

+1.63K

0.01%

Ballentine Partners, LLC

1.61K

Jun 30, 26

+1.61K

0.01%

BAILARD, INC.

1.60K

Jun 30, 26

+1.60K

0.01%

CAPTRUST FINANCIAL ADVISORS

1.57K

Jun 30, 26

+1.57K

0.01%

Centiva Capital, LP

1.54K

Jun 30, 26

-2.82K

0.01%

Adviser Investments LLC

1.50K

Jun 30, 26

+1.50K

0.01%

GARRISON POINT ADVISORS, LLC

1.50K

Jun 30, 26

+1.50K

0.01%

Global Retirement Partners, LLC

1.49K

Jun 30, 26

+1.49K

0.01%

Odyssean, LLC

1.48K

Jun 30, 26

+1.48K

0.01%

TRUIST FINANCIAL CORP

1.40K

Jun 30, 26

+1.40K

0.01%

Graticule Asia Macro Advisors LLC

1.35K

Jun 30, 26

+1.35K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

1.28K

Jun 30, 26

0.01%

Central Pacific Bank - Trust Division

1.25K

Jun 30, 26

-750

0.01%

WealthTrust Axiom LLC

1.25K

Jun 30, 26

+1.25K

0.01%

Ensign Peak Advisors, Inc

1.09K

Jun 30, 26

0.01%

GAMMA Investing LLC

937

Jun 30, 26

+26

0.01%

Nykredit A/S

909

Jun 30, 26

+909

0.01%

Sterling Capital Management LLC

893

Jun 30, 26

+295

0.00%

Pinnacle Wealth Planning Services, Inc.

859

Jun 30, 26

+96

0.00%

Mitsubishi UFJ Trust & Banking Corp

823

Jun 30, 26

+823

0.00%

Tower Research Capital LLC (TRC)

776

Jun 30, 26

+20

0.00%

Parallel Advisors, LLC

738

Jun 30, 26

-137

0.00%

KBC Group NV

644

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

557

Jun 30, 26

+510

0.00%

Versant Capital Management, Inc

468

Jun 30, 26

-60

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

409

Jun 30, 26

-40

0.00%

BNP Paribas Asset Management Holding S.A.

376

Jun 30, 26

-168

0.00%

USA FINANCIAL FORMULAS

353

Jun 30, 26

+353

0.00%

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

350

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

317

Jun 30, 26

+317

0.00%

MASSMUTUAL TRUST CO FSB/ADV

295

Jun 30, 26

-15

0.00%

BESSEMER GROUP INC

278

Jun 30, 26

+109

0.00%

State of Wyoming

254

Jun 30, 26

-2.40K

0.00%

Salomon & Ludwin, LLC

243

Jun 30, 26

0.00%

Concord Wealth Partners

200

Jun 30, 26

+200

0.00%

CULLEN/FROST BANKERS, INC.

200

Jun 30, 26

+26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

197

Jun 30, 26

+140

0.00%

Farther Finance Advisors, LLC

179

Jun 30, 26

-23

0.00%

UMB Bank, n.a.

161

Jun 30, 26

0.00%

Larson Financial Group LLC

149

Jun 30, 26

+29

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

145

Jun 30, 26

+19

0.00%

Optiver Holding B.V.

136

Jun 30, 26

+136

0.00%

Game Plan Financial Advisors, LLC

125

Jun 30, 26

+125

0.00%

MACQUARIE GROUP LTD

124

Jun 30, 26

+124

0.00%

Covestor Ltd

121

Jun 30, 26

-15

0.00%

Kemnay Advisory Services Inc.

120

Jun 30, 26

+21

0.00%

EverSource Wealth Advisors, LLC

118

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

112

Jun 30, 26

0.00%

NBC SECURITIES, INC.

100

Jun 30, 26

+100

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

+30

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

0.00%

FIRST HORIZON CORP

Jun 30, 26

0.00%

Avion Wealth

Jun 30, 26

0.00%

Bayforest Capital Ltd

Jun 30, 26

+26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

RAFFA WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+22

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

0.00%

Miller Capital Partners, Inc.

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

Torren Management, LLC

Jun 30, 26

0.00%

Continuum Advisory, LLC

Jun 30, 26

+16

0.00%

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

-9

0.00%

Prestige Wealth Management Group LLC

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

+10

0.00%

Golden State Wealth Management, LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

-2

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Essential Partners LLC

Jun 30, 26

0.00%

Ankerstar Wealth, LLC

Jun 30, 26

0.00%

Pacific Center for Financial Services

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-1

0.00%

Davis Capital Management

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

EntryPoint Capital, LLC

Jun 30, 26

-4.40K

Paloma Partners Management Co

Jun 30, 26

-16.00K

Mariner, LLC

Jun 30, 26

-4.94K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-30

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-2

Schonfeld Strategic Advisors LLC

Jun 30, 26

-14.94K

Polar Asset Management Partners Inc.

Jun 30, 26

-38.57K

Trek Financial, LLC

Jun 30, 26

-31.33K

LAZARD ASSET MANAGEMENT LLC

Jun 30, 26

-24.09K

Verdad Advisers, LP

Jun 30, 26

-2.64K

Starboard Value LP

Jun 30, 26

-584.33K

Holocene Advisors, LP

Jun 30, 26

-2.82K

ACK Asset Management LLC

Jun 30, 26

-475.00K

Trexquant Investment LP

Jun 30, 26

-3.59K

Advisory Services Network, LLC

Jun 30, 26

-259

FNY Investment Advisers, LLC

Jun 30, 26

-20

Aventail Capital Group, LP

Jun 30, 26

-23.71K

MAI Capital Management

Jun 30, 26

-20

Front Street Capital Management, Inc.

Jun 30, 26

-3.24K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

19.60K

Mar 31, 26

+4.06K

0.11%

JANUS HENDERSON GROUP PLC

7.89K

Mar 31, 26

0.04%

CWM, LLC

4.08K

Mar 31, 26

+65

0.02%

Skopos Labs, Inc.

2.17K

Mar 31, 26

-318

0.01%

USA Financial Portformulas Corp

190

Mar 31, 26

+190

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

VANGUARD GROUP INC

2.24M

Dec 31, 25

-69.77K

12.51%

Quest Partners LLC

10.31K

Dec 31, 25

+5.75K

0.06%

COMERICA BANK

4.26K

Dec 31, 25

-972

0.02%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-7.30K

NJ State Employees Deferred Compensation Plan

2.50K

Sep 30, 25

+2.50K

0.01%

Point72 (DIFC) Ltd

Sep 30, 25

-728

Point72 Hong Kong Ltd

Sep 30, 25

-1.26K

Cubist Systematic Strategies, LLC

Sep 30, 25

-25.14K

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-673

Nebula Research & Development LLC

7.77K

Jun 30, 25

+3.74K

0.04%

First Horizon Advisors, Inc.

Jun 30, 25

+35

0.00%

Lindbrook Capital, LLC

287

Mar 31, 25

+270

0.00%

Nuveen Asset Management, LLC

50.04K

Dec 31, 24

-22.78K

0.28%

RAYMOND JAMES & ASSOCIATES

13.64K

Sep 30, 24

-17.20K

0.08%

BlackRock Inc.

3.37M

Jun 30, 24

+44.99K

18.88%

CREDIT SUISSE AG/

34.42K

Mar 31, 24

+1.13K

0.19%

Point72 Middle East FZE

873

Dec 31, 23

+873

0.00%

Weiss Multi-Strategy Advisers LLC

Dec 31, 23

-15.66K

PATHSTONE FAMILY OFFICE, LLC

2.34K

Sep 30, 23

+306

0.01%

ADVISOR PARTNERS II, LLC

Sep 30, 23

-1.67K

PICTET ASSET MANAGEMENT SA

2.05K

Jun 30, 23

-319

0.01%

Arabesque Asset Management Ltd

13.14K

Dec 31, 22

0.07%

HAVENS ADVISORS LLC

4.00K

Dec 31, 22

-13.00K

0.02%

Pendal Group Ltd

Dec 31, 22

-3.28K

SARISSA CONSULTING LLC

14.06K

Sep 30, 22

0.08%

S. MUOIO & CO. LLC

12.85K

Sep 30, 22

+3.00K

0.07%

EATON VANCE MANAGEMENT

7.75K

Sep 30, 22

+749

0.04%

Hightower 6M Holding, LLC

1.42K

Sep 30, 22

+1.42K

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

131

Sep 30, 22

+131

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

ATLANTA CAPITAL MANAGEMENT CO L L C

Sep 30, 22

-120.93K

ADVISOR PARTNERS LLC

870

Jun 30, 22

+67

0.00%

Private Capital Group, LLC

291

Jun 30, 22

-83

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-20

SPRING CREEK CAPITAL LLC

446.15K

Mar 31, 22

+96.15K

2.50%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

73.98K

Mar 31, 22

+4.30K

0.41%

IndexIQ Advisors LLC

54.60K

Mar 31, 22

-8.12K

0.31%

Amalgamated Financial Corp.

9.07K

Mar 31, 22

+9.07K

0.05%

SPHINX TRADING, LP

500

Dec 31, 21

+500

0.00%

BBVA USA

3.92K

Sep 30, 21

-288

0.02%

Psagot Value Holdings Ltd.

3.38K

Sep 30, 21

0.02%

FIRST MERCANTILE TRUST CO

1.54K

Sep 30, 21

-106

0.01%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-7.94K

PICTET ASSET MANAGEMENT LTD

1.50K

Jun 30, 21

0.01%

PNC Managed Account Solutions, Inc.

Jun 30, 21

0.00%

BBVA USA Bancshares, Inc.

4.41K

Mar 31, 21

-201

0.02%

Aperio Group, LLC

15.37K

Dec 31, 20

-40

0.09%

THB ASSET MANAGEMENT

7.98K

Dec 31, 20

+1.69K

0.04%

BOGLE INVESTMENT MANAGEMENT L P /DE/

2.71K

Dec 31, 20

+2.71K

0.02%

NumerixS Investment Technologies Inc

Jun 30, 20

-300

Xact Kapitalforvaltning AB

3.47K

Mar 31, 20

0.02%

Advisor Group, Inc.

1.50K

Dec 31, 19

+64

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

128

Dec 31, 19

-2

0.00%

BB&T SECURITIES, LLC

5.17K

Sep 30, 19

+1.78K

0.03%

Meadow Creek Investment Management LLC

3.74K

Sep 30, 19

0.02%

Elkfork Partners LLC

3.08K

Sep 30, 19

0.02%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.70K

Sep 30, 19

0.02%

Glen Harbor Capital Management LLC

2.42K

Sep 30, 19

0.01%

Neuburgh Advisers LLC

1.76K

Sep 30, 19

0.01%

EAGLE BOSTON INVESTMENT MANAGEMENT INC

7.16K

Jun 30, 19

-12.09K

0.04%

Balter Liquid Alternatives, LLC

Jun 30, 19

-6.14K

Cortina Asset Management, LLC

Jun 30, 19

-78.48K

TIAA CREF INVESTMENT MANAGEMENT LLC

53.72K

Mar 31, 19

-2.67K

0.30%

TEACHERS ADVISORS, LLC

53.06K

Mar 31, 19

+916

0.30%

OppenheimerFunds, Inc.

3.45K

Mar 31, 19

-787

0.02%

GCA INVESTMENT MANAGEMENT, LLC

42.41K

Dec 31, 18

+18.13K

0.24%

Laurel Grove Capital, LLC

5.83K

Sep 30, 18

0.03%

Global X Management CO LLC

1.95K

Jun 30, 18

+1.95K

0.01%

PEAK6 Group LLC

1.58K

Jun 30, 18

+1.58K

0.01%

Delpha Capital Management, LLC

Mar 31, 18

-87

BB&T INVESTMENT SERVICES, INC.

171

Dec 31, 17

+99

0.00%

AHL Partners LLP

Dec 31, 17

-13.15K

Numeric Investors LLC

Dec 31, 17

-12.56K

INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

22.88K

Sep 30, 17

+22.88K

0.13%

I.G. INVESTMENT MANAGEMENT, LTD.

8.76K

Sep 30, 17

+8.76K

0.05%

Geneva Advisors, LLC

5.69K

Jun 30, 17

-1.28K

0.03%

CAPSTONE ASSET MANAGEMENT CO

3.28K

Jun 30, 17

-310

0.02%

Commonwealth Equity Services, Inc

2.28K

Jun 30, 17

+2.28K

0.01%

KALMAR INVESTMENTS INC /DE/

96.73K

Mar 31, 17

-43.94K

0.54%

BlackRock Fund Advisors

1.41M

Dec 31, 16

+146.52K

7.90%

BlackRock Institutional Trust Company, N.A.

484.30K

Dec 31, 16

+3.50K

2.71%

BlackRock Investment Management, LLC

95.69K

Dec 31, 16

+15.41K

0.54%

BlackRock Group LTD

38.09K

Dec 31, 16

+11.77K

0.21%

BLACKROCK ADVISORS LLC

9.41K

Dec 31, 16

+127

0.05%

MSI Financial Services Inc

1.00K

Dec 31, 16

+978

0.01%

CenterStar Fund, LLC

110

Dec 31, 16

+110

0.00%

VALUE HOLDINGS LP

17.60K

Sep 30, 16

0.10%

Emerald Acquisition Ltd.

7.48K

Sep 30, 16

-58.74K

0.04%

SPRINGBANK VALUE PARTNERS LP

7.00K

Sep 30, 16

0.04%

WESTPORT ADVISERS LLC

162.50K

Jun 30, 16

-58.49K

0.91%

RUSSELL FRANK CO/

91.89K

Mar 31, 16

+53.54K

0.51%

Ada Investment Management, LP

4.57K

Dec 31, 15

-329

0.03%

OFI Advisors LLC

6.21K

Sep 30, 15

+1.01K

0.03%

BRYN MAWR CAPITAL MANAGEMENT INC

Sep 30, 15

-24.11K

MANAGED ACCOUNT ADVISORS LLC

10.66K

Jun 30, 15

-14.77K

0.06%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

33.44K

Sep 30, 14

+14.44K

0.19%

UBS AG

2.44K

Sep 30, 14

+517

0.01%

Hatteras Alternative Mutual Funds, LLC

23.21K

Jun 30, 14

+11.14K

0.13%

SAC Capital Advisors LP

Mar 31, 14

-7.88K

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-20.81K

Irish Life Investment Managers Ltd.

805

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

7.62K

Mar 31, 13

-182

0.04%

Manulife Investment Management (North America) Ltd

5.87K

Mar 31, 13

+132

0.03%

FEDERATED MDTA LLC

44.29K

Jun 30, 06

+2.67K

0.25%

RBC CMA LLC

800

Jun 30, 06

-2.10K

0.00%

PRUDENTIAL INSURANCE CO OF AMERICA

44.20K

Sep 30, 01

+2.70K

0.25%

RBC Capital Markets, LLC

Mar 31, 01

+60

0.00%

COMERICA INC /NEW/

7.08K

Sep 30, 00

+7.08K

0.04%