SABR(SABR)
SABR
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 55.77M | Mar 31, 26 | -738.97K | 14.11% |
| Discerene Group LP | 39.09M | Mar 31, 26 | +569.71K | 9.89% |
| EARNEST PARTNERS LLC | 24.52M | Mar 31, 26 | -1.37M | 6.20% |
| Apollo Management Holdings, L.P. | 14.40M | Mar 31, 26 | -- | 3.64% |
| STATE STREET CORP | 13.72M | Mar 31, 26 | -1.10M | 3.47% |
| Erste Asset Management GmbH | 11.87M | Mar 31, 26 | -- | 3.00% |
| OAK HILL ADVISORS LP | 10.18M | Mar 31, 26 | -- | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.42M | Mar 31, 26 | +151.27K | 2.38% |
| Fundsmith LLP | 9.01M | Mar 31, 26 | -12.49M | 2.28% |
| U S GLOBAL INVESTORS INC | 7.53M | Mar 31, 26 | -2.64M | 1.91% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6.90M | Mar 31, 26 | +3.95M | 1.75% |
| Saba Capital Management, L.P. | 6.49M | Mar 31, 26 | -2.39M | 1.64% |
| NZS Capital, LLC | 5.51M | Mar 31, 26 | +5.51M | 1.39% |
| Ampfield Management, L.P. | 5.18M | Mar 31, 26 | +5.18M | 1.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.75M | Mar 31, 26 | +220.30K | 0.95% |
| MORGAN STANLEY | 3.40M | Mar 31, 26 | -1.70M | 0.86% |
| NORTHERN TRUST CORP | 3.32M | Mar 31, 26 | -12.24K | 0.84% |
| AQR CAPITAL MANAGEMENT LLC | 3.16M | Mar 31, 26 | +1.51M | 0.80% |
| DIMENSIONAL FUND ADVISORS LP | 2.92M | Mar 31, 26 | -1.46M | 0.74% |
| Invesco Ltd. | 2.72M | Mar 31, 26 | -292.94K | 0.69% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.64M | Mar 31, 26 | -- | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 2.61M | Mar 31, 26 | +2.61M | 0.66% |
| GOLDMAN SACHS GROUP INC | 2.51M | Mar 31, 26 | -241.20K | 0.64% |
| Connor, Clark & Lunn Investment Management Ltd. | 2.29M | Mar 31, 26 | -1.30M | 0.58% |
| Bank of New York Mellon Corp | 2.02M | Mar 31, 26 | -83.31K | 0.51% |
| PRINCIPAL FINANCIAL GROUP INC | 1.92M | Mar 31, 26 | +38.80K | 0.49% |
| UBS Group AG | 1.84M | Mar 31, 26 | -1.40M | 0.47% |
| Graham Capital Management, L.P. | 1.69M | Mar 31, 26 | -2.76M | 0.43% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.41M | Mar 31, 26 | +40.26K | 0.36% |
| WHITEBOX ADVISORS LLC | 1.27M | Mar 31, 26 | +1.27M | 0.32% |
| ENVESTNET ASSET MANAGEMENT INC | 1.17M | Mar 31, 26 | +119.73K | 0.30% |
| RHUMBLINE ADVISERS | 1.13M | Mar 31, 26 | +6.38K | 0.29% |
| BANK OF AMERICA CORP /DE/ | 1.12M | Mar 31, 26 | +87.50K | 0.28% |
| CastleKnight Management LP | 1.09M | Mar 31, 26 | +674.06K | 0.28% |
| WELLS FARGO & COMPANY/MN | 1.07M | Mar 31, 26 | -85.58K | 0.27% |
| CM Management, LLC | 999.90K | Mar 31, 26 | +199.90K | 0.25% |
| FMR LLC | 828.87K | Mar 31, 26 | +33.91K | 0.21% |
| Delta Investment Management, LLC | 812.33K | Mar 31, 26 | +812.33K | 0.21% |
| Nuveen, LLC | 790.74K | Mar 31, 26 | -566.23K | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669.15K | Mar 31, 26 | -1.18M | 0.17% |
| Legal & General Group Plc | 634.15K | Mar 31, 26 | -321.41K | 0.16% |
| AMERIPRISE FINANCIAL INC | 633.32K | Mar 31, 26 | -18.65K | 0.16% |
| Toroso Investments, LLC | 605.37K | Mar 31, 26 | -163.13K | 0.15% |
| Point72 Asset Management, L.P. | 500.00K | Mar 31, 26 | +500.00K | 0.13% |
| SIMON QUICK ADVISORS, LLC | 500.00K | Mar 31, 26 | -474.81K | 0.13% |
| PRUDENTIAL FINANCIAL INC | 407.18K | Mar 31, 26 | +34.82K | 0.10% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 393.49K | Mar 31, 26 | +84.62K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 373.92K | Mar 31, 26 | -- | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364.46K | Mar 31, 26 | +70.44K | 0.09% |
| Vanguard Global Advisers, LLC | 336.13K | Mar 31, 26 | +336.13K | 0.09% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311.61K | Mar 31, 26 | -51.53K | 0.08% |
| DEUTSCHE BANK AG\ | 298.62K | Mar 31, 26 | +15.51K | 0.08% |
| VOYA INVESTMENT MANAGEMENT LLC | 295.58K | Mar 31, 26 | +65.27K | 0.07% |
| D. E. Shaw & Co., Inc. | 294.50K | Mar 31, 26 | -92.73K | 0.07% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 291.05K | Mar 31, 26 | -27.62K | 0.07% |
| IEQ CAPITAL, LLC | 270.91K | Mar 31, 26 | +213.11K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 263.57K | Mar 31, 26 | -7.76K | 0.07% |
| Mitsubishi UFJ Trust & Banking Corp | 259.60K | Mar 31, 26 | -48.67K | 0.07% |
| Voleon Capital Management LP | 253.26K | Mar 31, 26 | +253.26K | 0.06% |
| FRANKLIN RESOURCES INC | 236.40K | Mar 31, 26 | -262.25K | 0.06% |
| Creative Planning | 226.13K | Mar 31, 26 | +191.23K | 0.06% |
| BALYASNY ASSET MANAGEMENT L.P. | 217.34K | Mar 31, 26 | -1.24M | 0.05% |
| State of Alaska, Department of Revenue | 197.64K | Mar 31, 26 | -- | 0.05% |
| RBF Capital, LLC | 190.00K | Mar 31, 26 | -410.31K | 0.05% |
| MetLife Investment Management, LLC | 186.76K | Mar 31, 26 | +29.83K | 0.05% |
| SG Americas Securities, LLC | 177.43K | Mar 31, 26 | -4.60K | 0.04% |
| CWM, LLC | 177.02K | Mar 31, 26 | +107.75K | 0.04% |
| JPMORGAN CHASE & CO | 176.68K | Mar 31, 26 | -1.34M | 0.04% |
| Louisiana State Employees Retirement System | 175.10K | Mar 31, 26 | -5.80K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.88K | Mar 31, 26 | +1.77K | 0.04% |
| CITIGROUP INC | 173.29K | Mar 31, 26 | +72.00K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 168.05K | Mar 31, 26 | -5.09K | 0.04% |
| Abacus Wealth Partners, LLC | 163.39K | Mar 31, 26 | +128.24K | 0.04% |
| MARSHALL WACE, LLP | 149.80K | Mar 31, 26 | +149.80K | 0.04% |
| SEI INVESTMENTS CO | 136.75K | Mar 31, 26 | +112.64K | 0.03% |
| Skopos Labs, Inc. | 132.26K | Mar 31, 26 | +132.26K | 0.03% |
| CONNABLE OFFICE INC | 129.26K | Mar 31, 26 | -- | 0.03% |
| NOMURA HOLDINGS INC | 124.44K | Mar 31, 26 | -5.90M | 0.03% |
| FLOW TRADERS U.S. LLC | 123.76K | Mar 31, 26 | +123.76K | 0.03% |
| FourThought Financial Partners, LLC | 117.97K | Mar 31, 26 | +117.97K | 0.03% |
| Mariner, LLC | 114.84K | Mar 31, 26 | +78.83K | 0.03% |
| HARBOR CAPITAL ADVISORS, INC. | 113.55K | Mar 31, 26 | +110.97K | 0.03% |
| AMALGAMATED BANK | 112.93K | Mar 31, 26 | -3.94K | 0.03% |
| Caption Management, LLC | 108.87K | Mar 31, 26 | -34.27K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106.85K | Mar 31, 26 | +44.18K | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 106.20K | Mar 31, 26 | -8.35K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105.45K | Mar 31, 26 | -152 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104.24K | Mar 31, 26 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100.43K | Mar 31, 26 | -65.98K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 100.43K | Mar 31, 26 | -- | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98.02K | Mar 31, 26 | -- | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97.65K | Mar 31, 26 | -107 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 93.69K | Mar 31, 26 | -- | 0.02% |
| Cerity Partners LLC | 92.35K | Mar 31, 26 | +18.80K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 90.26K | Mar 31, 26 | -100 | 0.02% |
| FIFTH THIRD BANCORP | 89.17K | Mar 31, 26 | +88.98K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 89.00K | Mar 31, 26 | +19.16K | 0.02% |
| State of Tennessee, Treasury Department | 88.74K | Mar 31, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 87.44K | Mar 31, 26 | -27.98K | 0.02% |
| EP Wealth Advisors, LLC | 87.14K | Mar 31, 26 | +4.04K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 84.71K | Mar 31, 26 | -66.40K | 0.02% |
| Gotham Asset Management, LLC | 80.50K | Mar 31, 26 | -58.67K | 0.02% |
| Integrated Investment Consultants, LLC | 77.87K | Mar 31, 26 | -1.32K | 0.02% |
| GTS SECURITIES LLC | 70.90K | Mar 31, 26 | +70.90K | 0.02% |
| BARCLAYS PLC | 70.75K | Mar 31, 26 | -507.49K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 69.69K | Mar 31, 26 | +29.41K | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68.64K | Mar 31, 26 | +1.65K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 64.74K | Mar 31, 26 | +64.74K | 0.02% |
| MCF Advisors LLC | 64.03K | Mar 31, 26 | -- | 0.02% |
| LPL Financial LLC | 63.19K | Mar 31, 26 | +1.41K | 0.02% |
| ProShare Advisors LLC | 57.94K | Mar 31, 26 | -14.23K | 0.01% |
| Maryland State Retirement & Pension System | 55.45K | Mar 31, 26 | -1.05K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 53.64K | Mar 31, 26 | -2.64K | 0.01% |
| Amundi | 49.86K | Mar 31, 26 | -- | 0.01% |
| IMC-Chicago, LLC | 49.10K | Mar 31, 26 | +49.10K | 0.01% |
| Cetera Investment Advisers | 46.86K | Mar 31, 26 | +16.78K | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45.19K | Mar 31, 26 | +58 | 0.01% |
| Helen Stephens Group, LLC | 43.53K | Mar 31, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42.30K | Mar 31, 26 | -- | 0.01% |
| Chicago Partners Investment Group LLC | 39.49K | Mar 31, 26 | +39.49K | 0.01% |
| Centiva Capital, LP | 38.69K | Mar 31, 26 | +19.06K | 0.01% |
| CIBC Asset Management Inc | 38.13K | Mar 31, 26 | -- | 0.01% |
| Pallas Capital Advisors LLC | 37.70K | Mar 31, 26 | +19.95K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 36.06K | Mar 31, 26 | +36.06K | 0.01% |
| Neuberger Berman Group LLC | 35.67K | Mar 31, 26 | +22.68K | 0.01% |
| HSBC HOLDINGS PLC | 35.39K | Mar 31, 26 | -- | 0.01% |
| Russell Investments Group, Ltd. | 35.12K | Mar 31, 26 | +1.88K | 0.01% |
| BANK OF MONTREAL /CAN/ | 35.09K | Mar 31, 26 | +13.07K | 0.01% |
| STIFEL FINANCIAL CORP | 34.86K | Mar 31, 26 | +837 | 0.01% |
| XPONANCE, INC. | 33.17K | Mar 31, 26 | +3.94K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 32.17K | Mar 31, 26 | +32.17K | 0.01% |
| ARISTEIA CAPITAL LLC | 31.91K | Mar 31, 26 | +31.91K | 0.01% |
| Pathstone Holdings, LLC | 31.90K | Mar 31, 26 | +3.81K | 0.01% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 31.20K | Mar 31, 26 | +3.99K | 0.01% |
| Ameritas Investment Partners, Inc. | 30.31K | Mar 31, 26 | -- | 0.01% |
| Crossmark Global Holdings, Inc. | 30.10K | Mar 31, 26 | +4.10K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 26.80K | Mar 31, 26 | +3.97K | 0.01% |
| GAMMA Investing LLC | 26.32K | Mar 31, 26 | +24.48K | 0.01% |
| Tower Research Capital LLC (TRC) | 23.96K | Mar 31, 26 | -32.65K | 0.01% |
| Caprock Group, LLC | 22.89K | Mar 31, 26 | -- | 0.01% |
| Merit Financial Group, LLC | 22.36K | Mar 31, 26 | +22.36K | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21.80K | Mar 31, 26 | -13.23K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.62K | Mar 31, 26 | +426 | 0.01% |
| PROFUND ADVISORS LLC | 21.29K | Mar 31, 26 | -26.52K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.06K | Mar 31, 26 | -349.73K | 0.01% |
| GROUP ONE TRADING, L.P. | 19.79K | Mar 31, 26 | -178.20K | 0.01% |
| Oak Thistle LLC | 19.75K | Mar 31, 26 | -104 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 19.31K | Mar 31, 26 | -69.20K | 0.00% |
| SIMPLEX TRADING, LLC | 18.14K | Mar 31, 26 | -72.62K | 0.00% |
| Ethic Inc. | 17.89K | Mar 31, 26 | +17.89K | 0.00% |
| NFP Retirement, Inc. | 17.46K | Mar 31, 26 | +17.46K | 0.00% |
| Waverly Advisors, LLC | 17.12K | Mar 31, 26 | +6.00K | 0.00% |
| DGS Capital Management, LLC | 17.01K | Mar 31, 26 | +17.01K | 0.00% |
| Oxinas Partners Wealth Management LLC | 16.25K | Mar 31, 26 | -79.20K | 0.00% |
| NorthCrest Asset Manangement, LLC | 15.46K | Mar 31, 26 | +15.46K | 0.00% |
| Buckingham Strategic Partners | 15.41K | Mar 31, 26 | +15.41K | 0.00% |
| GLENMEDE TRUST CO NA | 15.34K | Mar 31, 26 | -7.99K | 0.00% |
| Cornerstone Wealth Management, LLC | 15.00K | Mar 31, 26 | -- | 0.00% |
| Capital Advisors Wealth Management, LLC | 15.00K | Mar 31, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 14.76K | Mar 31, 26 | +14.76K | 0.00% |
| Colony Group, LLC | 14.57K | Mar 31, 26 | +3.56K | 0.00% |
| Allworth Financial LP | 14.47K | Mar 31, 26 | +9.86K | 0.00% |
| Walleye Trading LLC | 14.11K | Mar 31, 26 | -39.82K | 0.00% |
| SHELTON CAPITAL MANAGEMENT | 13.39K | Mar 31, 26 | -- | 0.00% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.80K | Mar 31, 26 | +12.80K | 0.00% |
| FAS Wealth Partners, Inc. | 12.74K | Mar 31, 26 | +12.74K | 0.00% |
| Abel Hall, LLC | 12.21K | Mar 31, 26 | +12.21K | 0.00% |
| Walleye Capital LLC | 11.98K | Mar 31, 26 | +11.98K | 0.00% |
| Everhart Financial Group, Inc. | 11.06K | Mar 31, 26 | +11.06K | 0.00% |
| Verition Fund Management LLC | 10.89K | Mar 31, 26 | -201.61K | 0.00% |
| HB Wealth Management, LLC | 10.62K | Mar 31, 26 | +10.62K | 0.00% |
| Triangle Securities Wealth Management | 10.58K | Mar 31, 26 | -- | 0.00% |
| Fifth Third Wealth Advisors LLC | 10.55K | Mar 31, 26 | +468 | 0.00% |
| Perigon Wealth Management, LLC | 10.43K | Mar 31, 26 | -157 | 0.00% |
| HBK Sorce Advisory LLC | 10.14K | Mar 31, 26 | +10.14K | 0.00% |
| Krilogy Financial LLC | 10.07K | Mar 31, 26 | +10.07K | 0.00% |
| JOURNEY STRATEGIC WEALTH LLC | 10.06K | Mar 31, 26 | +10.06K | 0.00% |
| Sterling Capital Management LLC | 9.68K | Mar 31, 26 | -6.70K | 0.00% |
| Rockefeller Capital Management L.P. | 8.00K | Mar 31, 26 | +4.79K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 7.43K | Mar 31, 26 | +7.43K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 7.02K | Mar 31, 26 | +476 | 0.00% |
| MTM Investment Management, LLC | 7.00K | Mar 31, 26 | -- | 0.00% |
| Coston, McIsaac & Partners | 6.34K | Mar 31, 26 | -1.08K | 0.00% |
| ROYAL BANK OF CANADA | 4.85K | Mar 31, 26 | -10.87K | 0.00% |
| EverSource Wealth Advisors, LLC | 4.40K | Mar 31, 26 | +2.65K | 0.00% |
| NBC SECURITIES, INC. | 4.32K | Mar 31, 26 | +2.50K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.84K | Mar 31, 26 | -17.41K | 0.00% |
| SIGNATUREFD, LLC | 3.62K | Mar 31, 26 | +2.46K | 0.00% |
| Parallel Advisors, LLC | 3.49K | Mar 31, 26 | +3.39K | 0.00% |
| Optiver Holding B.V. | 3.29K | Mar 31, 26 | -1.32K | 0.00% |
| Federation des caisses Desjardins du Quebec | 3.15K | Mar 31, 26 | -4.13K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2.36K | Mar 31, 26 | -1 | 0.00% |
| Farther Finance Advisors, LLC | 2.19K | Mar 31, 26 | +1.78K | 0.00% |
| Smartleaf Asset Management LLC | 2.00K | Mar 31, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1.74K | Mar 31, 26 | +1.11K | 0.00% |
| Root Financial Partners, LLC | 1.63K | Mar 31, 26 | +1.63K | 0.00% |
| New England Capital Financial Advisors LLC | 1.50K | Mar 31, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 1.50K | Mar 31, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.50K | Mar 31, 26 | -- | 0.00% |
| Investors Research Corp | 1.40K | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 1.31K | Mar 31, 26 | +1.31K | 0.00% |
| US BANCORP \DE\ | 1.23K | Mar 31, 26 | +684 | 0.00% |
| Quarry LP | 1.10K | Mar 31, 26 | -360 | 0.00% |
| SRS Capital Advisors, Inc. | 1.08K | Mar 31, 26 | +1.08K | 0.00% |
| MAI Capital Management | 1.01K | Mar 31, 26 | +710 | 0.00% |
| EQUITEC PROPRIETARY MARKETS, LLC | 1.00K | Mar 31, 26 | -- | 0.00% |
| BFSG, LLC | 800 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 690 | Mar 31, 26 | +235 | 0.00% |
| Salomon & Ludwin, LLC | 687 | Mar 31, 26 | -3.26K | 0.00% |
| SBI Securities Co., Ltd. | 589 | Mar 31, 26 | -- | 0.00% |
| Breakwater Investment Management | 511 | Mar 31, 26 | +511 | 0.00% |
| Fortitude Family Office, LLC | 422 | Mar 31, 26 | +422 | 0.00% |
| Bare Financial Services, Inc | 373 | Mar 31, 26 | +373 | 0.00% |
| Steward Partners Investment Advisory, LLC | 300 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 256 | Mar 31, 26 | +233 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 237 | Mar 31, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210 | Mar 31, 26 | -35.73K | 0.00% |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | Mar 31, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 200 | Mar 31, 26 | +200 | 0.00% |
| Kilter Group LLC | 157 | Mar 31, 26 | +157 | 0.00% |
| Annis Gardner Whiting Capital Advisors, LLC | 148 | Mar 31, 26 | +141 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 133 | Mar 31, 26 | -11.54K | 0.00% |
| Estabrook Capital Management | 100 | Mar 31, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 95 | Mar 31, 26 | +95 | 0.00% |
| SJS Investment Consulting Inc. | 91 | Mar 31, 26 | +91 | 0.00% |
| Bogart Wealth, LLC | 50 | Mar 31, 26 | +50 | 0.00% |
| True Wealth Design, LLC | 43 | Mar 31, 26 | -650 | 0.00% |
| Abound Wealth Management | 38 | Mar 31, 26 | -- | 0.00% |
| Beaird Harris Wealth Management, LLC | 35 | Mar 31, 26 | -- | 0.00% |
| Dunhill Financial, LLC | 4 | Mar 31, 26 | -1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -- | 0.00% |
| Abacus Planning Group, Inc. | -- | Mar 31, 26 | -16.36K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Mar 31, 26 | -109.19K | -- |
| Brooklands Fund Management Ltd | -- | Mar 31, 26 | -428.00K | -- |
| 111 Capital | -- | Mar 31, 26 | -11.76K | -- |
| IMA Wealth, Inc. | -- | Mar 31, 26 | -361 | -- |
| Ninety One UK Ltd | -- | Mar 31, 26 | -5.24M | -- |
| Quantbot Technologies LP | -- | Mar 31, 26 | -51.84K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Mar 31, 26 | -745.74K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Mar 31, 26 | -278.70K | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -217.74K | -- |
| Atom Investors LP | -- | Mar 31, 26 | -54.14K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Mar 31, 26 | -22.26K | -- |
| Ground Swell Capital, LLC | -- | Mar 31, 26 | -12.65K | -- |
| Versor Investments LP | -- | Mar 31, 26 | -185.90K | -- |
| UMB Bank, n.a. | -- | Mar 31, 26 | -1.32K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Mar 31, 26 | -12.14K | -- |
| Caitong International Asset Management Co., Ltd | -- | Mar 31, 26 | -68.52K | -- |
| Pictet Asset Management Holding SA | -- | Mar 31, 26 | -39.76K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Mar 31, 26 | -6.26K | -- |
| STONEHILL CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -4.90M | -- |
| Alpine Global Management, LLC | -- | Mar 31, 26 | -129.50K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Mar 31, 26 | -1.17K | -- |
| MACKENZIE FINANCIAL CORP | -- | Mar 31, 26 | -22.70K | -- |
| Swiss National Bank | -- | Mar 31, 26 | -739.10K | -- |
| Hill City Capital, LP | -- | Mar 31, 26 | -4.67M | -- |
| PERRY CREEK CAPITAL LP | -- | Mar 31, 26 | -1.63M | -- |
| KBC Group NV | -- | Mar 31, 26 | -16.27K | -- |
| Brevan Howard Capital Management LP | -- | Mar 31, 26 | -115.29K | -- |
| EntryPoint Capital, LLC | -- | Mar 31, 26 | -11.09K | -- |
| Aquatic Capital Management LLC | -- | Mar 31, 26 | -18.94K | -- |
| Catalyst Funds Management Pty Ltd | -- | Mar 31, 26 | -16.07K | -- |
| ATWOOD & PALMER INC | -- | Mar 31, 26 | -3.00K | -- |
| Covestor Ltd | -- | Mar 31, 26 | -4.96K | -- |
| Jump Financial, LLC | -- | Mar 31, 26 | -52.62K | -- |
| Poehling Capital Management, INC. | -- | Mar 31, 26 | -40.68K | -- |
| MIZUHO MARKETS AMERICAS LLC | -- | Mar 31, 26 | -2.00M | -- |
| MUFG Securities EMEA plc | -- | Mar 31, 26 | -1.00M | -- |
| Arizona State Retirement System | -- | Mar 31, 26 | -104.05K | -- |
| Wesleyan Assurance Society | -- | Mar 31, 26 | -250.00K | -- |
| Parallax Volatility Advisers, L.P. | -- | Mar 31, 26 | -10.08K | -- |
| JANUS HENDERSON GROUP PLC | -- | Mar 31, 26 | -161.97K | -- |
| ING GROEP NV | -- | Mar 31, 26 | -2.00M | -- |
| KLP KAPITALFORVALTNING AS | -- | Mar 31, 26 | -160.40K | -- |
| Briaud Financial Planning, Inc | -- | Mar 31, 26 | -14.00K | -- |
| Dynamic Wealth Strategies, LLC | -- | Mar 31, 26 | -500 | -- |
| JANE STREET GROUP, LLC | -- | Mar 31, 26 | -574.63K | -- |
| XTX Topco Ltd | -- | Mar 31, 26 | -190.09K | -- |
| CLEAR STREET MARKETS LLC | -- | Mar 31, 26 | -2.72K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Mar 31, 26 | -194.65K | -- |
| VANGUARD GROUP INC | 27.80M | Dec 31, 25 | -6.03M | 7.03% |
| CIBC WORLD MARKETS CORP | 5.42M | Dec 31, 25 | +5.42M | 1.37% |
| UBS OCONNOR LLC | 550.90K | Dec 31, 25 | -- | 0.14% |
| COMERICA BANK | 84.96K | Dec 31, 25 | -21.82K | 0.02% |
| GPS Wealth Strategies Group, LLC | 1.20K | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 100 | Dec 31, 25 | +100 | 0.00% |
| Global Retirement Partners, LLC | 1 | Dec 31, 25 | +1 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -1.11M | -- |
| WOLVERINE TRADING, LLC | 369.33K | Sep 30, 25 | +279.55K | 0.09% |
| HAP TRADING, LLC | 156.22K | Sep 30, 25 | +156.22K | 0.04% |
| SHELL ASSET MANAGEMENT CO | 13.41K | Sep 30, 25 | -20.49K | 0.00% |
| HAP Trading, LLC | 263.66K | Jun 30, 25 | +263.66K | 0.07% |
| Nebula Research & Development LLC | 154.47K | Jun 30, 25 | +154.47K | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 22.15K | Jun 30, 25 | +22.15K | 0.01% |
| CAROLINAS WEALTH CONSULTING LLC | 772 | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 262 | Mar 31, 25 | +28 | 0.00% |
| Nuveen Asset Management, LLC | 1.17M | Dec 31, 24 | -240.66K | 0.29% |
| CAXTON ASSOCIATES LP | 25.62K | Dec 31, 24 | +25.62K | 0.01% |
| First Trust Direct Indexing L.P. | 13.92K | Sep 30, 24 | -142 | 0.00% |
| BlackRock Inc. | 57.22M | Jun 30, 24 | +1.64M | 14.47% |
| CREDIT SUISSE AG/ | 341.53K | Mar 31, 24 | -32.17K | 0.09% |
| DUALITY ADVISERS, LP | 324.42K | Mar 31, 24 | -- | 0.08% |
| Cetera Advisor Networks LLC | 19.82K | Mar 31, 24 | +19.82K | 0.01% |
| Cipher Capital LP | -- | Mar 31, 24 | -46.88K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -13.08K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 22.22K | Sep 30, 23 | +22.22K | 0.01% |
| Quantamental Technologies LLC | 15.21K | Sep 30, 23 | +15.21K | 0.00% |
| SYNTAX ADVISORS, LLC | 11.09K | Sep 30, 23 | -7.32K | 0.00% |
| Steward Financial Group LLC | 8.03K | Sep 30, 23 | -81 | 0.00% |
| Trellus Management Company, LLC | -- | Sep 30, 23 | -160.00K | -- |
| PICTET ASSET MANAGEMENT SA | 31.44K | Jun 30, 23 | -- | 0.01% |
| Veritable, L.P. | 12.20K | Jun 30, 23 | +425 | 0.00% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -29.08K | -- |
| ETF MANAGERS GROUP, LLC | 1.16M | Mar 31, 23 | +190.25K | 0.29% |
| Lehman & Derafelo Financial Resources LLC | 74.75K | Dec 31, 22 | +5.00K | 0.02% |
| EATON VANCE MANAGEMENT | 207.29K | Sep 30, 22 | -604 | 0.05% |
| Jefferies Group LLC | 41.58K | Sep 30, 22 | +41.58K | 0.01% |
| AlphaCrest Capital Management LLC | 15.52K | Sep 30, 22 | -4.08K | 0.00% |
| Corient Capital Partners, LLC | 10.37K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.55K | Sep 30, 22 | +1.55K | 0.00% |
| AGF INVESTMENTS INC. | -- | Sep 30, 22 | -1.25M | -- |
| HYA Advisors, Inc | 27.10K | Jun 30, 22 | -2.80K | 0.01% |
| EXANE DERIVATIVES | 2.47K | Jun 30, 22 | -- | 0.00% |
| ADVISOR PARTNERS LLC | -- | Jun 30, 22 | -14.47K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 769.17K | Mar 31, 22 | +73.70K | 0.19% |
| Amalgamated Financial Corp. | 241.50K | Mar 31, 22 | +241.50K | 0.06% |
| IndexIQ Advisors LLC | 10.78K | Mar 31, 22 | +10.78K | 0.00% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -57.90K | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -51 | -- |
| Nokota Management, LP | 125.00K | Dec 31, 21 | +125.00K | 0.03% |
| Carroll Financial Associates, Inc. | 4.10K | Dec 31, 21 | -76 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | -- | Dec 31, 21 | -200 | -- |
| MARKSTON INTERNATIONAL LLC | -- | Dec 31, 21 | -70 | -- |
| Marshall Wace North America L.P. | 1.05M | Sep 30, 21 | -1.04M | 0.27% |
| World Asset Management Inc | 17.52K | Sep 30, 21 | -540 | 0.00% |
| Berman Capital Advisors, LLC | 709 | Sep 30, 21 | +135 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 18.80K | Jun 30, 21 | -4.90K | 0.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 3.58K | Jun 30, 21 | -- | 0.00% |
| WHITE SQUARE CAPITAL LLP | -- | Mar 31, 21 | -183.52K | -- |
| CARILLON TOWER ADVISERS, INC. | 2.09M | Dec 31, 20 | +2.09M | 0.53% |
| Aperio Group, LLC | 127.97K | Dec 31, 20 | +12.29K | 0.03% |
| Polar Capital LLP | 910.78K | Sep 30, 20 | -455.83K | 0.23% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 1.48K | Sep 30, 20 | -- | 0.00% |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -3.29K | -- |
| AlphaOne Investment Services, LLC | 28.38K | Jun 30, 20 | -- | 0.01% |
| Leap Investments LP | 27.30K | Jun 30, 20 | +27.30K | 0.01% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -65.03K | -- |
| Xact Kapitalforvaltning AB | 44.20K | Mar 31, 20 | -- | 0.01% |
| PIEDMONT INVESTMENT ADVISORS INC | 25.46K | Mar 31, 20 | +1.40K | 0.01% |
| Squar Milner Financial Services LLC | 190 | Mar 31, 20 | -- | 0.00% |
| GQ Asset Management, LLC | 53 | Mar 31, 20 | +53 | 0.00% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -21.00K | -- |
| MHI Funds, LLC | -- | Mar 31, 20 | -65.19K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -69.02K | -- |
| Advisor Group, Inc. | 6.15K | Dec 31, 19 | +363 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.16K | Dec 31, 19 | +1.30K | 0.00% |
| Gideon Capital Advisors, Inc. | -- | Dec 31, 19 | -10.74K | -- |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | -- | Dec 31, 19 | -33.46K | -- |
| Flinton Capital Management LLC | 68.27K | Sep 30, 19 | +15.91K | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 67.08K | Sep 30, 19 | +20.64K | 0.02% |
| Tyers Asset Management LLC | 56.22K | Sep 30, 19 | +13.10K | 0.01% |
| Neuburgh Advisers LLC | 44.18K | Sep 30, 19 | +10.30K | 0.01% |
| Meadow Creek Investment Management LLC | 32.13K | Sep 30, 19 | +7.49K | 0.01% |
| SUNTRUST BANKS INC | 25.37K | Sep 30, 19 | -2.14K | 0.01% |
| TIVERTON ASSET MANAGEMENT LLC | -- | Sep 30, 19 | -10.19K | -- |
| MENTA CAPITAL LLC | 15.43K | Jun 30, 19 | -40.77K | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 2.44M | Mar 31, 19 | -412.93K | 0.62% |
| TEACHERS ADVISORS, LLC | 889.82K | Mar 31, 19 | -87.36K | 0.23% |
| OppenheimerFunds, Inc. | 44.45K | Mar 31, 19 | -28.99K | 0.01% |
| NEXT Financial Holdings | 17.15K | Mar 31, 19 | +17.15K | 0.00% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -138.56K | -- |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -15.33K | -- |
| ASCEND CAPITAL, LLC | 417.23K | Sep 30, 18 | -63.26K | 0.11% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 85.34K | Sep 30, 18 | -45 | 0.02% |
| Zions Bancorporation | 64 | Sep 30, 18 | +14 | 0.00% |
| PEAK6 Group LLC | 10.61K | Jun 30, 18 | -5.42K | 0.00% |
| Edge Advisors, LLC | 9.24K | Jun 30, 18 | -7.02K | 0.00% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1.80K | Jun 30, 18 | -- | 0.00% |
| Hefty Wealth Partners | 61.85K | Mar 31, 18 | +61.85K | 0.02% |
| Oak Point Wealth Management | 54.66K | Mar 31, 18 | +54.66K | 0.01% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 823.62K | Dec 31, 17 | +823.62K | 0.21% |
| AHL Partners LLP | 254.12K | Dec 31, 17 | -178.40K | 0.06% |
| Hutchin Hill Capital, LP | 10.70K | Dec 31, 17 | -51.00K | 0.00% |
| Numeric Investors LLC | -- | Dec 31, 17 | -32.90K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 23.12K | Sep 30, 17 | -- | 0.01% |
| GAM SYSTEMATIC LLP | 2.60K | Sep 30, 17 | +2.60K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.03K | -- |
| Geneva Advisors, LLC | 1.55M | Jun 30, 17 | -54.40K | 0.39% |
| Airain ltd | 109.76K | Jun 30, 17 | -68.41K | 0.03% |
| Virtu KCG Holdings LLC | 31.35K | Jun 30, 17 | +31.35K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 16.97K | Jun 30, 17 | +16.97K | 0.00% |
| Delta Lloyd Asset Management N.V. | 13.19K | Jun 30, 17 | +13.19K | 0.00% |
| HERNDON CAPITAL MANAGEMENT LLC | 1.71K | Jun 30, 17 | -- | 0.00% |
| WFG Advisors, LP | 2 | Jun 30, 17 | -- | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 23.89K | Mar 31, 17 | -288.60K | 0.01% |
| DELTA LLOYD NV | 13.19K | Mar 31, 17 | -- | 0.00% |
| Princeton Alpha Management LP | 12.31K | Mar 31, 17 | +336 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 5.75M | Dec 31, 16 | +421.15K | 1.46% |
| BLACKROCK ADVISORS LLC | 2.95M | Dec 31, 16 | +447.43K | 0.75% |
| BlackRock Fund Advisors | 2.17M | Dec 31, 16 | +143.21K | 0.55% |
| BlackRock Group LTD | 1.79M | Dec 31, 16 | +241.99K | 0.45% |
| BlackRock Investment Management, LLC | 456.29K | Dec 31, 16 | +121.07K | 0.12% |
| EverPoint Asset Management, LLC | 280.00K | Dec 31, 16 | +180.00K | 0.07% |
| BlackRock Japan Co. Ltd | 261.51K | Dec 31, 16 | +2.12K | 0.07% |
| WALL STREET ASSOCIATES | 11.40K | Dec 31, 16 | -91 | 0.00% |
| Calvert Investment Management, Inc. | 11.01K | Dec 31, 16 | -391 | 0.00% |
| Stanford Investment Group, Inc. | 990 | Dec 31, 16 | -- | 0.00% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -171 | -- |
| Nebula Capital Management, LP | -- | Dec 31, 16 | -7.50K | -- |
| Amici Capital, LLC | -- | Dec 31, 16 | -57.00K | -- |
| Raveneur Investment Group LP | 218.03K | Sep 30, 16 | -333.94K | 0.06% |
| Emerald Acquisition Ltd. | 49.10K | Sep 30, 16 | -50.44K | 0.01% |
| Mizuho Asset Management Co.,Ltd. | 2.86K | Sep 30, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 498 | Sep 30, 16 | -42.81K | 0.00% |
| DG CAPITAL MANAGEMENT INC | -- | Sep 30, 16 | -58.92K | -- |
| Vollero Beach Capital Partners LLC | -- | Sep 30, 16 | -231.56K | -- |
| Lebenthal Holdings,LLC | 11.27K | Jun 30, 16 | +170 | 0.00% |
| Counsel Portfolio Services Inc. | 9.00K | Jun 30, 16 | -8.30K | 0.00% |
| Apex Capital Management | 1.68M | Mar 31, 16 | +36.77K | 0.42% |
| BHF Kleinwort Benson Group S.A. | 669.62K | Mar 31, 16 | +669.62K | 0.17% |
| Seven Harbour Global, LP | 310.00K | Mar 31, 16 | +310.00K | 0.08% |
| RUSSELL FRANK CO/ | 144.28K | Mar 31, 16 | +2.41K | 0.04% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 12.94K | Mar 31, 16 | +12.94K | 0.00% |
| Gupta Wealth Management LLC | 100 | Mar 31, 16 | -- | 0.00% |
| Ada Investment Management, LP | 34.39K | Dec 31, 15 | +7.10K | 0.01% |
| CURIAN CAPITAL LLC | 25.42K | Dec 31, 15 | -34.27K | 0.01% |
| Schonfeld Group Holdings LLC | 18.73K | Dec 31, 15 | +18.73K | 0.00% |
| Invictus RG Pte. Ltd. | 1.58K | Sep 30, 15 | +1.58K | 0.00% |
| Index Management Solutions, LLC | 174 | Sep 30, 15 | +174 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 342.58K | Jun 30, 15 | -11.79K | 0.09% |
| Nair Vinay | 16.60K | Jun 30, 15 | -19.23K | 0.00% |
| SHAPIRO ROBERT N | 7.47K | Dec 31, 14 | -3.33K | 0.00% |
| UBS AG | 1.19K | Sep 30, 14 | +1.19K | 0.00% |