Signet Jewelers Limited(SIG)

$81.02—

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Signet Jewelers Limited(SIG)

NYSE

$81.02—

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SIG(SIG)

SIG

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Institutional Ownership

Top 558 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	6.61M	Jun 30, 26	+395.52K	16.80%
DIMENSIONAL FUND ADVISORS LP	2.58M	Jun 30, 26	+132.72K	6.57%
Select Equity Group, L.P.	2.44M	Jun 30, 26	-837.94K	6.20%
FMR LLC	2.17M	Jun 30, 26	-2.37M	5.51%
AMERICAN CENTURY COMPANIES INC	1.82M	Jun 30, 26	+70.11K	4.63%
VANGUARD CAPITAL MANAGEMENT LLC	1.79M	Jun 30, 26	+54.96K	4.56%
STATE STREET CORP	1.73M	Jun 30, 26	+87.63K	4.39%
LSV ASSET MANAGEMENT	1.41M	Jun 30, 26	+242.37K	3.58%
GEODE CAPITAL MANAGEMENT, LLC	1.06M	Jun 30, 26	+44.07K	2.69%
Hood River Capital Management LLC	878.27K	Jun 30, 26	+29.11K	2.23%
MORGAN STANLEY	854.42K	Jun 30, 26	-93.51K	2.17%
Nuveen, LLC	752.48K	Jun 30, 26	+302.92K	1.91%
COOPER CREEK PARTNERS MANAGEMENT LLC	704.29K	Jun 30, 26	+320.77K	1.79%
GOLDMAN SACHS GROUP INC	700.87K	Jun 30, 26	+242.15K	1.78%
VICTORY CAPITAL MANAGEMENT INC	647.03K	Jun 30, 26	+3.34K	1.65%
FRANKLIN RESOURCES INC	591.13K	Jun 30, 26	+221.98K	1.50%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	566.12K	Jun 30, 26	-449.11K	1.44%
Invesco Ltd.	565.75K	Jun 30, 26	+102.29K	1.44%
CITADEL ADVISORS LLC	541.82K	Jun 30, 26	+106.69K	1.38%
BROWN ADVISORY INC	518.69K	Jun 30, 26	+46.70K	1.32%
NORTHERN TRUST CORP	516.16K	Jun 30, 26	+27.58K	1.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	510.32K	Jun 30, 26	+3.63K	1.30%
Sixth Street Partners Management Company, L.P.	510.32K	Jun 30, 26	+510.32K	1.30%
Junto Capital Management LP	417.02K	Jun 30, 26	+204.60K	1.06%
Ruffer LLP	360.28K	Jun 30, 26	+132.64K	0.92%
JPMORGAN CHASE & CO	360.24K	Jun 30, 26	-23.87K	0.92%
BANK OF AMERICA CORP /DE/	345.54K	Jun 30, 26	+73.14K	0.88%
Summit Street Capital Management, LLC	337.32K	Jun 30, 26	+58.42K	0.86%
Bank of New York Mellon Corp	288.08K	Jun 30, 26	+3.85K	0.73%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	287.71K	Jun 30, 26	+11.82K	0.73%
UBS Group AG	281.47K	Jun 30, 26	-149.14K	0.72%
PRINCIPAL FINANCIAL GROUP INC	269.24K	Jun 30, 26	+4.00K	0.68%
VANGUARD FIDUCIARY TRUST CO	264.71K	Jun 30, 26	+3.75K	0.67%
GRACE & WHITE INC /NY	241.09K	Jun 30, 26	--	0.61%
Schonfeld Strategic Advisors LLC	238.08K	Jun 30, 26	+238.08K	0.61%
Pacer Advisors, Inc.	223.98K	Jun 30, 26	-59.73K	0.57%
Connor, Clark & Lunn Investment Management Ltd.	211.66K	Jun 30, 26	+41.23K	0.54%
Allianz Asset Management GmbH	210.31K	Jun 30, 26	+21.76K	0.53%
ROYCE & ASSOCIATES LP	205.03K	Jun 30, 26	+14.35K	0.52%
Empowered Funds, LLC	170.03K	Jun 30, 26	+13.23K	0.43%
PUBLIC SECTOR PENSION INVESTMENT BOARD	164.03K	Jun 30, 26	-20.14K	0.42%
NORDEA INVESTMENT MANAGEMENT AB	156.13K	Jun 30, 26	+8.53K	0.40%
JANE STREET GROUP, LLC	156.01K	Jun 30, 26	-35.40K	0.40%
Wesleyan Assurance Society	141.27K	Jun 30, 26	--	0.36%
SEI INVESTMENTS CO	132.05K	Jun 30, 26	-14.73K	0.34%
NOMURA HOLDINGS INC	122.08K	Jun 30, 26	+89.42K	0.31%
AQR CAPITAL MANAGEMENT LLC	119.49K	Jun 30, 26	-20.09K	0.30%
ALGERT GLOBAL LLC	115.44K	Jun 30, 26	+91.13K	0.29%
MILLENNIUM MANAGEMENT LLC	104.43K	Jun 30, 26	-85.69K	0.27%
RHUMBLINE ADVISERS	103.90K	Jun 30, 26	-13.56K	0.26%
AMERIPRISE FINANCIAL INC	102.00K	Jun 30, 26	-4.79K	0.26%
Illinois Municipal Retirement Fund	98.95K	Jun 30, 26	-1.39K	0.25%
Legal & General Group Plc	98.79K	Jun 30, 26	-325	0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	96.76K	Jun 30, 26	+26.84K	0.25%
PEREGRINE CAPITAL MANAGEMENT LLC	92.05K	Jun 30, 26	-4.68K	0.23%
ExodusPoint Capital Management, LP	87.30K	Jun 30, 26	+87.30K	0.22%
Trexquant Investment LP	83.43K	Jun 30, 26	-136.09K	0.21%
CANADA PENSION PLAN INVESTMENT BOARD	83.30K	Jun 30, 26	+83.30K	0.21%
Permit Capital, LLC	81.00K	Jun 30, 26	--	0.21%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	79.24K	Jun 30, 26	-183.93K	0.20%
Swiss National Bank	78.40K	Jun 30, 26	+6.00K	0.20%
BESSEMER GROUP INC	76.33K	Jun 30, 26	+60	0.19%
Clearbridge Investments, LLC	72.94K	Jun 30, 26	+442	0.19%
BALYASNY ASSET MANAGEMENT L.P.	71.51K	Jun 30, 26	+49.88K	0.18%
Russell Investments Group, Ltd.	68.51K	Jun 30, 26	+13.97K	0.17%
HRT FINANCIAL LP	64.13K	Jun 30, 26	+27.03K	0.16%
MOODY ALDRICH PARTNERS LLC	62.00K	Jun 30, 26	--	0.16%
WEDGE CAPITAL MANAGEMENT L L P/NC	61.54K	Jun 30, 26	-4.03K	0.16%
Y-Intercept (Hong Kong) Ltd	56.66K	Jun 30, 26	+5.19K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	53.97K	Jun 30, 26	+7.85K	0.14%
FIRST TRUST ADVISORS LP	53.02K	Jun 30, 26	+29.33K	0.13%
Creative Planning	51.75K	Jun 30, 26	+13.00K	0.13%
WELLS FARGO & COMPANY/MN	49.17K	Jun 30, 26	-129.67K	0.13%
MACQUARIE MANAGEMENT HOLDINGS, INC.	48.11K	Jun 30, 26	+3.85K	0.12%
ALLIANCEBERNSTEIN L.P.	47.32K	Jun 30, 26	--	0.12%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	46.63K	Jun 30, 26	-323	0.12%
Longaeva Partners L.P.	46.00K	Jun 30, 26	+46.00K	0.12%
Squarepoint Ops LLC	44.69K	Jun 30, 26	+44.69K	0.11%
Jump Financial, LLC	44.60K	Jun 30, 26	+32.20K	0.11%
DEUTSCHE BANK AG\	42.88K	Jun 30, 26	-35.66K	0.11%
PICTON MAHONEY ASSET MANAGEMENT	41.68K	Jun 30, 26	+15.38K	0.11%
BNP Paribas Asset Management Holding S.A.	39.09K	Jun 30, 26	-10.45K	0.10%
SEGALL BRYANT & HAMILL, LLC	38.91K	Jun 30, 26	-3.11K	0.10%
SG Americas Securities, LLC	38.66K	Jun 30, 26	-14.78K	0.10%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	38.36K	Jun 30, 26	-2.69K	0.10%
VANGUARD ASSET MANAGEMENT, Ltd	37.93K	Jun 30, 26	+3.19K	0.10%
INTECH INVESTMENT MANAGEMENT LLC	37.44K	Jun 30, 26	+1.78K	0.10%
BARCLAYS PLC	35.98K	Jun 30, 26	+3.47K	0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/	35.20K	Jun 30, 26	-1.75K	0.09%
Grantham, Mayo, Van Otterloo & Co. LLC	35.07K	Jun 30, 26	+94	0.09%
Entropy Technologies, LP	34.81K	Jun 30, 26	+12.38K	0.09%
Gotham Asset Management, LLC	34.22K	Jun 30, 26	-4.17K	0.09%
Sanctuary Advisors, LLC	32.29K	Jun 30, 26	-1.60K	0.08%
Quantinno Capital Management LP	31.42K	Jun 30, 26	+20.52K	0.08%
Vanguard Global Advisers, LLC	30.88K	Jun 30, 26	+14.55K	0.08%
US BANCORP \DE\	30.41K	Jun 30, 26	+37	0.08%
BRANT POINT INVESTMENT MANAGEMENT LLC	30.00K	Jun 30, 26	+30.00K	0.08%
Holocene Advisors, LP	29.27K	Jun 30, 26	+18.28K	0.07%
Engineers Gate Manager LP	28.61K	Jun 30, 26	+15.93K	0.07%
Southeast Asset Advisors Inc.	26.04K	Jun 30, 26	-1.83K	0.07%
VOYA INVESTMENT MANAGEMENT LLC	25.49K	Jun 30, 26	+3.59K	0.06%
CITIGROUP INC	24.69K	Jun 30, 26	+14.54K	0.06%
Mitsubishi UFJ Trust & Banking Corp	24.61K	Jun 30, 26	-6.79K	0.06%
XTX Topco Ltd	24.57K	Jun 30, 26	-25.18K	0.06%
MetLife Investment Management, LLC	23.14K	Jun 30, 26	+1.34K	0.06%
HSBC HOLDINGS PLC	20.80K	Jun 30, 26	+10.11K	0.05%
D. E. Shaw & Co., Inc.	20.59K	Jun 30, 26	-30.90K	0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH	20.10K	Jun 30, 26	-9.12K	0.05%
Campbell & CO Investment Adviser LLC	18.63K	Jun 30, 26	+11.19K	0.05%
KLP KAPITALFORVALTNING AS	18.60K	Jun 30, 26	+2.60K	0.05%
BNP PARIBAS ARBITRAGE, SNC	18.46K	Jun 30, 26	-15.28K	0.05%
CI Private Wealth, LLC	18.37K	Jun 30, 26	+18.37K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	18.29K	Jun 30, 26	-289	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	17.95K	Jun 30, 26	--	0.05%
Louisiana State Employees Retirement System	17.60K	Jun 30, 26	-400	0.04%
Steward Partners Investment Advisory, LLC	17.52K	Jun 30, 26	+17.52K	0.04%
State of Tennessee, Treasury Department	16.68K	Jun 30, 26	+269	0.04%
State of New Jersey Common Pension Fund D	16.37K	Jun 30, 26	-7.29K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	15.37K	Jun 30, 26	-736	0.04%
PRUDENTIAL FINANCIAL INC	14.76K	Jun 30, 26	+7.98K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	14.47K	Jun 30, 26	+1.20K	0.04%
STATE OF WISCONSIN INVESTMENT BOARD	14.17K	Jun 30, 26	-8.91K	0.04%
Toroso Investments, LLC	13.43K	Jun 30, 26	+3.93K	0.03%
MARTINGALE ASSET MANAGEMENT L P	13.41K	Jun 30, 26	-3.42K	0.03%
State of Alaska, Department of Revenue	13.20K	Jun 30, 26	-6.89K	0.03%
ROYAL BANK OF CANADA	13.07K	Jun 30, 26	+7.46K	0.03%
NICOLET BANKSHARES INC	12.76K	Jun 30, 26	+1.24K	0.03%
Handelsbanken Fonder AB	12.70K	Jun 30, 26	+600	0.03%
Pathstone Holdings, LLC	11.90K	Jun 30, 26	-1.36K	0.03%
Police & Firemen's Retirement System of New Jersey	11.72K	Jun 30, 26	+718	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	11.67K	Jun 30, 26	-308	0.03%
Vanguard Personalized Indexing Management, LLC	11.63K	Jun 30, 26	-636	0.03%
Arizona State Retirement System	10.78K	Jun 30, 26	+723	0.03%
CAPTRUST FINANCIAL ADVISORS	10.77K	Jun 30, 26	-1.08K	0.03%
AMALGAMATED BANK	10.75K	Jun 30, 26	-938	0.03%
STRS OHIO	10.70K	Jun 30, 26	-2.20K	0.03%
Vident Advisory, LLC	10.65K	Jun 30, 26	+1.45K	0.03%
Amundi	10.61K	Jun 30, 26	-753	0.03%
MARSHALL WACE, LLP	10.60K	Jun 30, 26	+10.60K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	10.40K	Jun 30, 26	+324	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	10.29K	Jun 30, 26	--	0.03%
Vanguard Investments Australia, Ltd.	9.59K	Jun 30, 26	--	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	9.50K	Jun 30, 26	-559	0.02%
SummerHaven Investment Management, LLC	9.33K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	9.14K	Jun 30, 26	-200	0.02%
Cetera Investment Advisers	8.79K	Jun 30, 26	-13.64K	0.02%
QUADRANT CAPITAL GROUP LLC	8.61K	Jun 30, 26	-251	0.02%
Unison Advisors LLC	8.53K	Jun 30, 26	+30	0.02%
Brevan Howard Capital Management LP	8.51K	Jun 30, 26	-15.39K	0.02%
Quantbot Technologies LP	8.07K	Jun 30, 26	-9.99K	0.02%
ENVESTNET ASSET MANAGEMENT INC	7.78K	Jun 30, 26	-87.30K	0.02%
LPL Financial LLC	7.34K	Jun 30, 26	-22.30K	0.02%
Fieldview Capital Management, LLC	7.32K	Jun 30, 26	+7.32K	0.02%
Vise Technologies, Inc.	6.86K	Jun 30, 26	+455	0.02%
Cerity Partners LLC	6.48K	Jun 30, 26	-2.26K	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6.47K	Jun 30, 26	-111	0.02%
Aquatic Capital Management LLC	6.32K	Jun 30, 26	+6.32K	0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS	6.25K	Jun 30, 26	+1.55K	0.02%
Numerai GP LLC	6.06K	Jun 30, 26	+6.06K	0.02%
Shay Capital LLC	6.00K	Jun 30, 26	--	0.02%
Ensign Peak Advisors, Inc	5.92K	Jun 30, 26	+3.11K	0.02%
Pictet Asset Management Holding SA	5.77K	Jun 30, 26	--	0.01%
Vestcor Inc	5.74K	Jun 30, 26	--	0.01%
ProShare Advisors LLC	5.67K	Jun 30, 26	-506	0.01%
NISA INVESTMENT ADVISORS, LLC	5.67K	Jun 30, 26	-2.35K	0.01%
Divisadero Street Capital Management, LP	5.46K	Jun 30, 26	+5.46K	0.01%
HANTZ FINANCIAL SERVICES, INC.	5.33K	Jun 30, 26	+2.55K	0.01%
Mariner, LLC	5.30K	Jun 30, 26	+2.86K	0.01%
TWO SIGMA INVESTMENTS, LP	5.10K	Jun 30, 26	-600	0.01%
Crossmark Global Holdings, Inc.	5.09K	Jun 30, 26	-13.68K	0.01%
Vinva Investment Management Ltd	4.95K	Jun 30, 26	+2.60K	0.01%
Neuberger Berman Group LLC	4.90K	Jun 30, 26	+633	0.01%
Atria Investments, Inc	4.77K	Jun 30, 26	+55	0.01%
Callan Family Office, LLC	4.75K	Jun 30, 26	+64	0.01%
Limestone Investment Advisors LP	4.73K	Jun 30, 26	+4.73K	0.01%
Gallacher Capital Management LLC	4.60K	Jun 30, 26	-3.81K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	4.59K	Jun 30, 26	-66	0.01%
AXQ CAPITAL, LP	4.53K	Jun 30, 26	+4.53K	0.01%
XPONANCE, INC.	4.47K	Jun 30, 26	+191	0.01%
BANK OF MONTREAL /CAN/	4.42K	Jun 30, 26	+181	0.01%
IEQ CAPITAL, LLC	4.37K	Jun 30, 26	-8.34K	0.01%
OCCUDO QUANTITATIVE STRATEGIES LP	4.37K	Jun 30, 26	+233	0.01%
M&T BANK CORP	4.34K	Jun 30, 26	+185	0.01%
Ashton Thomas Private Wealth, LLC	4.26K	Jun 30, 26	+21	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4.19K	Jun 30, 26	--	0.01%
Rafferty Asset Management, LLC	3.96K	Jun 30, 26	+1.02K	0.01%
Procyon Advisors, LLC	3.86K	Jun 30, 26	+3.86K	0.01%
ALLSTATE CORP	3.85K	Jun 30, 26	+3.85K	0.01%
Mount Yale Investment Advisors, LLC	3.78K	Jun 30, 26	+235	0.01%
CIBC Asset Management Inc	3.76K	Jun 30, 26	-189	0.01%
Gallagher Fiduciary Advisors, LLC	3.69K	Jun 30, 26	-24	0.01%
Ameritas Investment Partners, Inc.	3.61K	Jun 30, 26	+363	0.01%
Investors Research Corp	3.50K	Jun 30, 26	-200	0.01%
PKO Investment Management Joint-Stock Co	3.50K	Jun 30, 26	--	0.01%
IHT Wealth Management, LLC	3.41K	Jun 30, 26	-227	0.01%
MERCER GLOBAL ADVISORS INC /ADV	3.36K	Jun 30, 26	+798	0.01%
Cambria Investment Management, L.P.	3.20K	Jun 30, 26	+33	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	3.17K	Jun 30, 26	-97	0.01%
GAMMA Investing LLC	3.17K	Jun 30, 26	+14	0.01%
COMMERCE BANK	3.12K	Jun 30, 26	--	0.01%
LAZARD ASSET MANAGEMENT LLC	3.08K	Jun 30, 26	--	0.01%
GW HENSSLER & ASSOCIATES LTD	3.07K	Jun 30, 26	+523	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	3.01K	Jun 30, 26	-4.53K	0.01%
Pallas Capital Advisors LLC	2.96K	Jun 30, 26	-50	0.01%
Baron Wealth Management LLC	2.93K	Jun 30, 26	+38	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	2.93K	Jun 30, 26	-287	0.01%
Cornerstone Investment Partners, LLC	2.85K	Jun 30, 26	-139	0.01%
SYON CAPITAL LLC	2.81K	Jun 30, 26	-279	0.01%
GREENLEAF TRUST	2.80K	Jun 30, 26	-11	0.01%
BARR E S & CO	2.73K	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	2.69K	Jun 30, 26	-1.71K	0.01%
STEPHENS INC /AR/	2.68K	Jun 30, 26	--	0.01%
MACKENZIE FINANCIAL CORP	2.61K	Jun 30, 26	+2.61K	0.01%
NWAM LLC	2.52K	Jun 30, 26	+13	0.01%
Savant Capital, LLC	2.49K	Jun 30, 26	-274	0.01%
SAGE RHINO CAPITAL LLC	2.48K	Jun 30, 26	-26	0.01%
CHOREO, LLC	2.36K	Jun 30, 26	-104	0.01%
GROUP ONE TRADING, L.P.	2.25K	Jun 30, 26	-4.00K	0.01%
ROTHSCHILD INVESTMENT LLC	2.10K	Jun 30, 26	+2	0.01%
Bank of New Hampshire	1.93K	Jun 30, 26	--	0.00%
New Age Alpha Advisors, LLC	1.92K	Jun 30, 26	+1.92K	0.00%
Walleye Capital LLC	1.74K	Jun 30, 26	-1.97K	0.00%
Central Pacific Bank - Trust Division	1.61K	Jun 30, 26	+1.61K	0.00%
Glen Eagle Advisors, LLC	1.54K	Jun 30, 26	+1.54K	0.00%
Allworth Financial LP	1.52K	Jun 30, 26	-30	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	1.37K	Jun 30, 26	-100.36K	0.00%
JONES FINANCIAL COMPANIES LLLP	1.35K	Jun 30, 26	-9	0.00%
KBC Group NV	1.32K	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	1.22K	Jun 30, 26	+95	0.00%
SRS Capital Advisors, Inc.	1.16K	Jun 30, 26	+1.14K	0.00%
SIGNATUREFD, LLC	1.14K	Jun 30, 26	+61	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.14K	Jun 30, 26	+191	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.01K	Jun 30, 26	+362	0.00%
Rockefeller Capital Management L.P.	1.00K	Jun 30, 26	-27	0.00%
Nikko Asset Management Americas, Inc.	948	Jun 30, 26	+948	0.00%
Pinnacle Wealth Planning Services, Inc.	942	Jun 30, 26	+20	0.00%
Optiver Holding B.V.	885	Jun 30, 26	+885	0.00%
Sterling Capital Management LLC	801	Jun 30, 26	-8.74K	0.00%
UMB Bank, n.a.	779	Jun 30, 26	+15	0.00%
Versant Capital Management, Inc	699	Jun 30, 26	-16	0.00%
Farther Finance Advisors, LLC	576	Jun 30, 26	-204	0.00%
MACQUARIE GROUP LTD	554	Jun 30, 26	+554	0.00%
BROWN BROTHERS HARRIMAN & CO	468	Jun 30, 26	--	0.00%
Westside Investment Management, Inc.	460	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	449	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	385	Jun 30, 26	+3	0.00%
Ameritas Advisory Services, LLC	376	Jun 30, 26	+376	0.00%
NOMURA ASSET MANAGEMENT CO LTD	360	Jun 30, 26	-390	0.00%
HARBOR CAPITAL ADVISORS, INC.	312	Jun 30, 26	-32	0.00%
True Wealth Design, LLC	310	Jun 30, 26	-5	0.00%
Byrne Asset Management LLC	275	Jun 30, 26	-50	0.00%
Quent Capital, LLC	250	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	224	Jun 30, 26	-86	0.00%
EverSource Wealth Advisors, LLC	221	Jun 30, 26	-203	0.00%
Integrated Wealth Concepts LLC	204	Jun 30, 26	+204	0.00%
Prestige Wealth Management Group LLC	202	Jun 30, 26	+5	0.00%
Parallel Advisors, LLC	191	Jun 30, 26	-203	0.00%
GW&K Investment Management, LLC	153	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	150	Jun 30, 26	+57	0.00%
ASSETMARK, INC	149	Jun 30, 26	-81	0.00%
SBI Securities Co., Ltd.	144	Jun 30, 26	+36	0.00%
WealthCollab, LLC	130	Jun 30, 26	+26	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	125	Jun 30, 26	-247	0.00%
Kemnay Advisory Services Inc.	102	Jun 30, 26	-139	0.00%
Fortitude Family Office, LLC	90	Jun 30, 26	+20	0.00%
CVA Family Office, LLC	74	Jun 30, 26	-4	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	73	Jun 30, 26	--	0.00%
IFP Advisors, Inc	71	Jun 30, 26	--	0.00%
Strengthening Families & Communities, LLC	67	Jun 30, 26	+1	0.00%
LifeSteps Financial, Inc.	67	Jun 30, 26	+67	0.00%
Covestor Ltd	60	Jun 30, 26	+5	0.00%
Valued Wealth Advisors LLC	58	Jun 30, 26	+58	0.00%
PRIVATE TRUST CO NA	56	Jun 30, 26	-35	0.00%
JFS WEALTH ADVISORS, LLC	51	Jun 30, 26	+8	0.00%
Kilter Group LLC	41	Jun 30, 26	+4	0.00%
Rossby Financial, LCC	41	Jun 30, 26	-21	0.00%
J.Safra Asset Management Corp	40	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	39	Jun 30, 26	+39	0.00%
LRI Investments, LLC	38	Jun 30, 26	+3	0.00%
HUNTINGTON NATIONAL BANK	36	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	35	Jun 30, 26	--	0.00%
William B. Walkup & Associates, Inc.	30	Jun 30, 26	+30	0.00%
Park Square Financial Group, LLC	30	Jun 30, 26	-11	0.00%
Bell Investment Advisors, Inc	30	Jun 30, 26	-9	0.00%
Bogart Wealth, LLC	26	Jun 30, 26	+26	0.00%
Manchester Capital Management LLC	26	Jun 30, 26	--	0.00%
KELLEHER FINANCIAL ADVISORS	25	Jun 30, 26	+25	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	24	Jun 30, 26	--	0.00%
Caitlin John, LLC	20	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	19	Jun 30, 26	+19	0.00%
Physician Wealth Advisors, Inc.	17	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	16	Jun 30, 26	-1.59K	0.00%
Rialto Wealth Management, LLC	15	Jun 30, 26	+6	0.00%
Quarry LP	12	Jun 30, 26	-10	0.00%
DiNuzzo Private Wealth, Inc.	11	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	10	Jun 30, 26	--	0.00%
SouthState Corp	10	Jun 30, 26	--	0.00%
Bay Harbor Wealth Management, LLC	10	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	10	Jun 30, 26	+10	0.00%
JPL Wealth Management, LLC	10	Jun 30, 26	-35	0.00%
Clearstead Advisors, LLC	9	Jun 30, 26	+9	0.00%
HFM Investment Advisors, LLC	9	Jun 30, 26	+5	0.00%
Bruce G. Allen Investments, LLC	9	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	8	Jun 30, 26	+8	0.00%
Addison Advisors LLC	5	Jun 30, 26	-6	0.00%
Larson Financial Group LLC	3	Jun 30, 26	+3	0.00%
Buck Wealth Strategies, LLC	2	Jun 30, 26	+2	0.00%
DecisionPoint Financial, LLC	2	Jun 30, 26	+2	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
Abound Wealth Management	2	Jun 30, 26	--	0.00%
MARYLAND CAPITAL ADVISORS INC.	1	Jun 30, 26	+1	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	1	Jun 30, 26	+1	0.00%
Lighthouse Investment Partners, LLC	--	Jun 30, 26	-13.23K	--
Horizon Investments, LLC	--	Jun 30, 26	-4	--
Counterpoint Mutual Funds LLC	--	Jun 30, 26	-6.43K	--
Spire Wealth Management	--	Jun 30, 26	-62	--
Verition Fund Management LLC	--	Jun 30, 26	-24.83K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-4.89K	--
Convergence Investment Partners, LLC	--	Jun 30, 26	-15.84K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-123	--
Havemeyer Place LP	--	Jun 30, 26	-15.87K	--
HighTower Advisors, LLC	--	Jun 30, 26	-3.04K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-6.07K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-2	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-4	--
IMC-Chicago, LLC	--	Jun 30, 26	-34.06K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-9.39K	--
Wall Street Financial Group, Inc.	--	Jun 30, 26	-4	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-20	--
PARK AVENUE SECURITIES LLC	--	Jun 30, 26	-11.71K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-2.81K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-2	--
Clark Capital Management Group, Inc.	--	Jun 30, 26	-411.42K	--
GTS SECURITIES LLC	--	Jun 30, 26	-2.54K	--
Jain Global LLC	--	Jun 30, 26	-8.06K	--
Neo Ivy Capital Management	--	Jun 30, 26	-9.53K	--
MANGROVE PARTNERS	--	Jun 30, 26	-9.30K	--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	--	Jun 30, 26	-76.08K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-6.03K	--
TD Capital Management LLC	--	Jun 30, 26	-1	--
Abacus Wealth Partners, LLC	--	Jun 30, 26	-3.63K	--
State of Wyoming	--	Jun 30, 26	-5.25K	--
Catalyst Funds Management Pty Ltd	--	Jun 30, 26	-3.43K	--
Virtu Financial LLC	--	Jun 30, 26	-23.55K	--
SCHRODER INVESTMENT MANAGEMENT GROUP	--	Jun 30, 26	-75.86K	--
MML INVESTORS SERVICES, LLC	--	Jun 30, 26	-9.74K	--
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-25.51K	--
MAI Capital Management	--	Jun 30, 26	-64	--
RICHARDSON FINANCIAL SERVICES INC.	--	Jun 30, 26	-415	--
PRINCIPAL SECURITIES, INC.	--	Jun 30, 26	-8.42K	--
True Link Financial Advisors, LLC	--	Jun 30, 26	-70	--
Polymer Capital Management (US) LLC	--	Jun 30, 26	-6.68K	--
Caption Management, LLC	--	Jun 30, 26	-123.36K	--
BBR PARTNERS, LLC	--	Jun 30, 26	-3.64K	--
Shellback Capital, LP	--	Jun 30, 26	-4.80K	--
Qsemble Capital Management, LP	--	Jun 30, 26	-4.58K	--
Quantitative Investment Management, LLC	--	Jun 30, 26	-4.06K	--
Quinn Opportunity Partners LLC	--	Jun 30, 26	-4.50K	--
Cedar Mountain Advisors, LLC	--	Jun 30, 26	-4	--
Bayforest Capital Ltd	--	Jun 30, 26	-1.09K	--
Cornerstone Planning Group LLC	--	Jun 30, 26	-14	--
J. Goldman & Co LP	--	Jun 30, 26	-6.00K	--
Advisory Services Network, LLC	--	Jun 30, 26	-202	--
Magnetar Financial LLC	--	Jun 30, 26	-6.97K	--
Man Group plc	--	Jun 30, 26	-10.46K	--
Root Financial Partners, LLC	--	Jun 30, 26	-248	--
Gateway Wealth Partners, LLC	--	Jun 30, 26	-2.96K	--
Walleye Trading LLC	--	Jun 30, 26	-16.67K	--
WELLINGTON MANAGEMENT GROUP LLP	--	Jun 30, 26	-131.94K	--
DRW Securities, LLC	--	Jun 30, 26	-4.85K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-78	--
HUSSMAN STRATEGIC ADVISORS, INC.	--	Jun 30, 26	-31.50K	--
Weiss Asset Management LP	--	Jun 30, 26	-16.98K	--
Oliver Luxxe Assets LLC	--	Jun 30, 26	-26.16K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	45.31K	Mar 31, 26	+10.35K	0.12%
JANUS HENDERSON GROUP PLC	15.23K	Mar 31, 26	--	0.04%
Skopos Labs, Inc.	14.66K	Mar 31, 26	+14.66K	0.04%
CWM, LLC	7.25K	Mar 31, 26	+227	0.02%
Parkside Financial Bank & Trust	113	Mar 31, 26	--	0.00%
BROWN, LISLE/CUMMINGS, INC.	54	Mar 31, 26	+54	0.00%
Sunbelt Securities, Inc.	14	Mar 31, 26	--	0.00%
Optimize Financial Inc	--	Mar 31, 26	-6.47K	--
Kingsview Wealth Management, LLC	--	Mar 31, 26	-36.39K	--
Absolute Gestao de Investimentos Ltda.	--	Mar 31, 26	-33.62K	--
VANGUARD GROUP INC	4.80M	Dec 31, 25	-216.39K	12.20%
Brandywine Global Investment Management, LLC	93.78K	Dec 31, 25	+23.86K	0.24%
MidWestOne Financial Group, Inc.	32.76K	Dec 31, 25	-7.79K	0.08%
VIRGINIA RETIREMENT SYSTEMS ET AL	6.01K	Dec 31, 25	-8.40K	0.02%
TWO SIGMA ADVISERS, LP	2.70K	Dec 31, 25	-4.50K	0.01%
CIBC WORLD MARKETS CORP	2.65K	Dec 31, 25	+2.65K	0.01%
CIBC Private Wealth Group, LLC	689	Dec 31, 25	-372	0.00%
New Millennium Group LLC	--	Dec 31, 25	-2	--
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-3.46K	--
UBS OCONNOR LLC	--	Dec 31, 25	-20.00K	--
Eisler Capital Management Ltd.	16.71K	Sep 30, 25	-47.40K	0.04%
Point72 Asia (Singapore) Pte. Ltd.	4.64K	Sep 30, 25	+1.29K	0.01%
SHELL ASSET MANAGEMENT CO	1.55K	Sep 30, 25	-2.32K	0.00%
Hemington Wealth Management	61	Sep 30, 25	+46	0.00%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-32.91K	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-11.78K	--
Candlestick Capital Management LP	--	Sep 30, 25	-632.53K	--
Point72 Hong Kong Ltd	--	Sep 30, 25	-1.80K	--
First Horizon Advisors, Inc.	70	Jun 30, 25	+37	0.00%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	--	0.00%
Nebula Research & Development LLC	--	Jun 30, 25	-21.91K	--
CAAS CAPITAL MANAGEMENT LP	15.18K	Mar 31, 25	+15.18K	0.04%
Lindbrook Capital, LLC	353	Mar 31, 25	+268	0.00%
Nuveen Asset Management, LLC	339.87K	Dec 31, 24	+5.32K	0.86%
RAYMOND JAMES & ASSOCIATES	53.39K	Sep 30, 24	-557	0.14%
BOULDER HILL CAPITAL MANAGEMENT LP	16.17K	Sep 30, 24	+16.17K	0.04%
RAYMOND JAMES TRUST N.A.	2.01K	Sep 30, 24	+2.01K	0.01%
PEAK6 Investments LLC	312	Sep 30, 24	-19.32K	0.00%
Eisler Capital (US) LLC	--	Sep 30, 24	-11.20K	--
BlackRock Inc.	6.76M	Jun 30, 24	-123.86K	17.19%
Pearl River Capital, LLC	--	Jun 30, 24	-21.59K	--
CREDIT SUISSE AG/	61.18K	Mar 31, 24	+3.23K	0.16%
Cetera Advisors LLC	10.92K	Mar 31, 24	+10.92K	0.03%
Ziegler Capital Management, LLC	10.11K	Mar 31, 24	+677	0.03%
DUALITY ADVISERS, LP	8.86K	Mar 31, 24	-18.25K	0.02%
Oracle Alpha Inc.	2.42K	Mar 31, 24	+2.42K	0.01%
Weiss Multi-Strategy Advisers LLC	33.96K	Dec 31, 23	+6.80K	0.09%
PUTNAM INVESTMENTS LLC	24.65K	Dec 31, 23	-3.75K	0.06%
ADVISOR PARTNERS II, LLC	4.58K	Sep 30, 23	-6	0.01%
PATHSTONE FAMILY OFFICE, LLC	3.37K	Sep 30, 23	+3.37K	0.01%
Steward Financial Group LLC	37	Sep 30, 23	+37	0.00%
EA Series Trust	75.63K	Jun 30, 23	+75.63K	0.19%
PICTET ASSET MANAGEMENT SA	4.96K	Jun 30, 23	-995	0.01%
Vident Investment Advisory, LLC	3.39K	Jun 30, 23	+672	0.01%
Kistler-Tiffany Companies, LLC	645	Jun 30, 23	+645	0.00%
First Capital Advisors Group, LLC.	19	Jun 30, 23	+19	0.00%
Veritable, L.P.	--	Jun 30, 23	-3.33K	--
TRUE SIGNAL LP	4.16K	Dec 31, 22	+4.16K	0.01%
CAPITAL GROWTH MANAGEMENT LP	679.05K	Sep 30, 22	--	1.73%
EATON VANCE MANAGEMENT	65.99K	Sep 30, 22	-84	0.17%
Walthausen & Co., LLC	9.72K	Sep 30, 22	-5.58K	0.02%
AlphaCrest Capital Management LLC	5.22K	Sep 30, 22	-761	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	1.41K	Sep 30, 22	+1.41K	0.00%
American Portfolios Advisors	55	Sep 30, 22	+14	0.00%
ADVISOR PARTNERS LLC	5.02K	Jun 30, 22	-405	0.01%
BREWIN DOLPHIN LTD	1.23K	Jun 30, 22	+650	0.00%
Fieldpoint Private Securities, LLC	95	Jun 30, 22	-243	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	191.45K	Mar 31, 22	-7.69K	0.49%
Amalgamated Financial Corp.	25.47K	Mar 31, 22	+25.47K	0.06%
FIRST QUADRANT LLC/CA	559	Mar 31, 22	+104	0.00%
Melvin Capital Management LP	--	Mar 31, 22	-675.00K	--
FIRST MIDWEST BANK TRUST DIVISION	9.06K	Dec 31, 21	-4.28K	0.02%
6 Meridian	3.18K	Dec 31, 21	+5	0.01%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-8	--
MIK Capital, LP	92.36K	Sep 30, 21	+42.48K	0.23%
Marshall Wace North America L.P.	16.98K	Sep 30, 21	+7.64K	0.04%
World Asset Management Inc	3.12K	Sep 30, 21	-1.07K	0.01%
LEVEL FOUR FINANCIAL, LLC	--	Sep 30, 21	-3.09K	--
QS Investors, LLC	13.20K	Jun 30, 21	--	0.03%
PICTET ASSET MANAGEMENT LTD	3.50K	Jun 30, 21	-704	0.01%
Hoover Financial Advisors, Inc.	15	Jun 30, 21	--	0.00%
AJO, LP	117.07K	Mar 31, 21	-9.76K	0.30%
Aperio Group, LLC	68.66K	Dec 31, 20	-574	0.17%
CGM TRUST	810.00K	Sep 30, 20	+810.00K	2.06%
Jupiter Investment Management Ltd	38.95K	Jun 30, 20	+38.95K	0.10%
Leap Investments LP	12.50K	Jun 30, 20	+12.50K	0.03%
STRALEM & CO INC	--	Jun 30, 20	-40	--
CHICAGO EQUITY PARTNERS LLC	32.41K	Mar 31, 20	+19.82K	0.08%
Tuscan Ridge Asset Management LLC	5.89K	Dec 31, 19	+5.89K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.22K	Dec 31, 19	+235	0.01%
Advisor Group, Inc.	615	Dec 31, 19	+100	0.00%
Flinton Capital Management LLC	14.65K	Sep 30, 19	+1.77K	0.04%
RIVERHEAD CAPITAL MANAGEMENT LLC	14.40K	Sep 30, 19	+1.80K	0.04%
Tyers Asset Management LLC	12.07K	Sep 30, 19	+1.46K	0.03%
Neuburgh Advisers LLC	9.48K	Sep 30, 19	+1.14K	0.02%
Meadow Creek Investment Management LLC	6.90K	Sep 30, 19	+832	0.02%
Julex Capital Management, LLC	--	Sep 30, 19	-38	--
TIAA CREF INVESTMENT MANAGEMENT LLC	136.19K	Mar 31, 19	-3.79K	0.35%
TEACHERS ADVISORS, LLC	119.09K	Mar 31, 19	+4.30K	0.30%
OppenheimerFunds, Inc.	59.06K	Mar 31, 19	+13.55K	0.15%
WealthTrust-Arizona, LLC	31	Dec 31, 18	-84	0.00%
AMICA PENSION FUND BOARD OF TRUSTEES	--	Dec 31, 18	-974	--
Zions Bancorporation	--	Sep 30, 18	-38	--
PEAK6 Group LLC	21.10K	Jun 30, 18	+21.10K	0.05%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	700	Jun 30, 18	--	0.00%
DREMAN VALUE MANAGEMENT, L L C	60	Mar 31, 18	--	0.00%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX	--	Mar 31, 18	-9.61K	--
LUCUS ADVISORS LLC	--	Mar 31, 18	-24.88K	--
INTEGRAL DERIVATIVES, LLC	--	Mar 31, 18	-24.60K	--
FDO Partners, LLC	--	Mar 31, 18	-16.48K	--
Delpha Capital Management, LLC	--	Mar 31, 18	-1.99K	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	134.99K	Dec 31, 17	+124.61K	0.34%
AHL Partners LLP	134.74K	Dec 31, 17	+111.11K	0.34%
Hutchin Hill Capital, LP	9.40K	Dec 31, 17	-87.54K	0.02%
Numeric Investors LLC	5.30K	Dec 31, 17	-44.00K	0.01%
KSA CAPITAL MANAGEMENT, LLC	5.00K	Dec 31, 17	+5.00K	0.01%
GLG LLC	3.68K	Dec 31, 17	--	0.01%
GLG Partners LP	475	Dec 31, 17	-59.17K	0.00%
BB&T INVESTMENT SERVICES, INC.	12	Dec 31, 17	--	0.00%
RAINIER INVESTMENT MANAGEMENT LLC	--	Dec 31, 17	-38.91K	--
RUANE, CUNNIFF & GOLDFARB INC	--	Dec 31, 17	-64.17K	--
SPOT TRADING L.L.C.	491	Sep 30, 17	+491	0.00%
ABERDEEN ASSET MANAGEMENT PLC/UK	26.44K	Jun 30, 17	-1.56K	0.07%
Delta Lloyd Asset Management N.V.	10.90K	Jun 30, 17	+10.90K	0.03%
CAPSTONE ASSET MANAGEMENT CO	7.34K	Jun 30, 17	-350	0.02%
Capstone Investment Advisors (Netherlands), B.V.	1.91K	Jun 30, 17	+1.91K	0.00%
JANUS HENDERSON INVESTORS US LLC	18.68K	Mar 31, 17	-9.48K	0.05%
DELTA LLOYD NV	10.90K	Mar 31, 17	--	0.03%
Spot Trading L.L.C	2.47K	Mar 31, 17	+2.47K	0.01%
BlackRock Institutional Trust Company, N.A.	1.86M	Dec 31, 16	-122.38K	4.74%
BlackRock Fund Advisors	1.22M	Dec 31, 16	-26.62K	3.10%
BlackRock Group LTD	587.17K	Dec 31, 16	+15.93K	1.49%
BlackRock Investment Management, LLC	165.28K	Dec 31, 16	-735	0.42%
BLACKROCK ADVISORS LLC	112.55K	Dec 31, 16	-2.31K	0.29%
BlackRock Japan Co. Ltd	95.28K	Dec 31, 16	-2.01K	0.24%
Calvert Investment Management, Inc.	5.01K	Dec 31, 16	+64	0.01%
MSI Financial Services Inc	136	Dec 31, 16	-23	0.00%
KANALY TRUST CO	20	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	58.58K	Sep 30, 16	-9.89K	0.15%
ANCORA FAMILY WEALTH ADVISORS, LLC	8.34K	Sep 30, 16	--	0.02%
NCM Capital Advisers, Inc.	5.10K	Sep 30, 16	-371	0.01%
Gerstein Fisher	2.76K	Sep 30, 16	-34	0.01%
EDMOND DE ROTHSCHILD (SUISSE) S.A.	675	Sep 30, 16	+675	0.00%
Mizuho Asset Management Co.,Ltd.	582	Sep 30, 16	-600	0.00%
Shinko Asset Management Co., Ltd.	237	Sep 30, 16	--	0.00%
WESTPORT RESOURCES MANAGEMENT INC	200	Sep 30, 16	-1.00K	0.00%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	99.74K	Jun 30, 16	+10.00K	0.25%
SOCIETE GENERALE	3.40K	Jun 30, 16	+3.40K	0.01%
RS INVESTMENT MANAGEMENT CO LLC	--	Jun 30, 16	-64.50K	--
Apex Capital Management	405.98K	Mar 31, 16	+3.84K	1.03%
SeaStone Capital Management, L.P.	76.81K	Mar 31, 16	-68.23K	0.20%
RUSSELL FRANK CO/	26.92K	Mar 31, 16	+5.93K	0.07%
TD Securities (USA) LLC	18	Mar 31, 16	--	0.00%
Schonfeld Group Holdings LLC	4.82K	Dec 31, 15	+4.82K	0.01%
Santa Fe Partners LLC	--	Dec 31, 15	-27.42K	--
CATAPULT CAPITAL MANAGEMENT LLC	13.68K	Sep 30, 15	-14.90K	0.03%
Caerus Global Investors LLC	5.66K	Sep 30, 15	-867	0.01%
OFI Advisors LLC	2.90K	Sep 30, 15	-3.18K	0.01%
Index Management Solutions, LLC	246	Sep 30, 15	+33	0.00%
Absolute Return Capital, LLC	--	Sep 30, 15	-8.92K	--
MANAGED ACCOUNT ADVISORS LLC	339.13K	Jun 30, 15	+77.36K	0.86%
Hosking & Co Ltd	44.55K	Jun 30, 15	+3.12K	0.11%
Mariner Wealth Advisors-NYC, LLC	278	Mar 31, 15	+278	0.00%
Placemark Investments, Inc.	8.06K	Dec 31, 14	-610	0.02%
FOUNDERS BANK & TRUST	1.90K	Dec 31, 14	--	0.00%
Merchants' Gate Capital LP	--	Dec 31, 14	-20.00K	--
BlueCrest Capital Management LLP	69.96K	Sep 30, 14	+20.90K	0.18%
UBS AG	47.63K	Sep 30, 14	-22.92K	0.12%
Merchants' Gate Capital LP	20.00K	Sep 30, 14	+20.00K	0.05%
SEI TRUST CO	18.34K	Sep 30, 14	+18.34K	0.05%
Wing Lake Capital, LLC	--	Sep 30, 14	-40.00K	--
Wilmington Funds Management Corp	2.52K	Jun 30, 14	+2.52K	0.01%
F&C Asset Management plc	818.94K	Mar 31, 14	+451.13K	2.08%
SAC Capital Advisors LP	437.24K	Mar 31, 14	-110.40K	1.11%
CR Intrinsic Investors, LLC	139.55K	Mar 31, 14	+139.55K	0.35%
Winton Capital Management Ltd	15.05K	Mar 31, 14	-6.65K	0.04%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC	307.88K	Dec 31, 13	+307.88K	0.78%
GLG INC.	43.16K	Dec 31, 13	-153.52K	0.11%
Jane Street Holding, LLC	3.23K	Dec 31, 13	-35.29K	0.01%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-103.69K	--
KNIGHT CAPITAL GROUP LLC	5.19K	Jun 30, 13	-11.54K	0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	58.11K	Mar 31, 13	+58.11K	0.15%
VALUE LINE INC	59.00K	Sep 30, 10	-2.70K	0.15%
RBC Dominion Securities Inc.	--	Dec 31, 08	-83	--

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Holder

Date

Change

% Held

BlackRock, Inc.

6.61M

Jun 30, 26

+395.52K

16.80%

DIMENSIONAL FUND ADVISORS LP

2.58M

Jun 30, 26

+132.72K

6.57%

Select Equity Group, L.P.

2.44M

Jun 30, 26

-837.94K

6.20%

FMR LLC

2.17M

Jun 30, 26

-2.37M

5.51%

AMERICAN CENTURY COMPANIES INC

1.82M

Jun 30, 26

+70.11K

4.63%

VANGUARD CAPITAL MANAGEMENT LLC

1.79M

Jun 30, 26

+54.96K

4.56%

STATE STREET CORP

1.73M

Jun 30, 26

+87.63K

4.39%

LSV ASSET MANAGEMENT

1.41M

Jun 30, 26

+242.37K

3.58%

GEODE CAPITAL MANAGEMENT, LLC

1.06M

Jun 30, 26

+44.07K

2.69%

Hood River Capital Management LLC

878.27K

Jun 30, 26

+29.11K

2.23%

MORGAN STANLEY

854.42K

Jun 30, 26

-93.51K

2.17%

Nuveen, LLC

752.48K

Jun 30, 26

+302.92K

1.91%

COOPER CREEK PARTNERS MANAGEMENT LLC

704.29K

Jun 30, 26

+320.77K

1.79%

GOLDMAN SACHS GROUP INC

700.87K

Jun 30, 26

+242.15K

1.78%

VICTORY CAPITAL MANAGEMENT INC

647.03K

Jun 30, 26

+3.34K

1.65%

FRANKLIN RESOURCES INC

591.13K

Jun 30, 26

+221.98K

1.50%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

566.12K

Jun 30, 26

-449.11K

1.44%

Invesco Ltd.

565.75K

Jun 30, 26

+102.29K

1.44%

CITADEL ADVISORS LLC

541.82K

Jun 30, 26

+106.69K

1.38%

BROWN ADVISORY INC

518.69K

Jun 30, 26

+46.70K

1.32%

NORTHERN TRUST CORP

516.16K

Jun 30, 26

+27.58K

1.31%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

510.32K

Jun 30, 26

+3.63K

1.30%

Sixth Street Partners Management Company, L.P.

510.32K

Jun 30, 26

+510.32K

1.30%

Junto Capital Management LP

417.02K

Jun 30, 26

+204.60K

1.06%

Ruffer LLP

360.28K

Jun 30, 26

+132.64K

0.92%

JPMORGAN CHASE & CO

360.24K

Jun 30, 26

-23.87K

0.92%

BANK OF AMERICA CORP /DE/

345.54K

Jun 30, 26

+73.14K

0.88%

Summit Street Capital Management, LLC

337.32K

Jun 30, 26

+58.42K

0.86%

Bank of New York Mellon Corp

288.08K

Jun 30, 26

+3.85K

0.73%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

287.71K

Jun 30, 26

+11.82K

0.73%

UBS Group AG

281.47K

Jun 30, 26

-149.14K

0.72%

PRINCIPAL FINANCIAL GROUP INC

269.24K

Jun 30, 26

+4.00K

0.68%

VANGUARD FIDUCIARY TRUST CO

264.71K

Jun 30, 26

+3.75K

0.67%

GRACE & WHITE INC /NY

241.09K

Jun 30, 26

0.61%

Schonfeld Strategic Advisors LLC

238.08K

Jun 30, 26

+238.08K

0.61%

Pacer Advisors, Inc.

223.98K

Jun 30, 26

-59.73K

0.57%

Connor, Clark & Lunn Investment Management Ltd.

211.66K

Jun 30, 26

+41.23K

0.54%

Allianz Asset Management GmbH

210.31K

Jun 30, 26

+21.76K

0.53%

ROYCE & ASSOCIATES LP

205.03K

Jun 30, 26

+14.35K

0.52%

Empowered Funds, LLC

170.03K

Jun 30, 26

+13.23K

0.43%

PUBLIC SECTOR PENSION INVESTMENT BOARD

164.03K

Jun 30, 26

-20.14K

0.42%

NORDEA INVESTMENT MANAGEMENT AB

156.13K

Jun 30, 26

+8.53K

0.40%

JANE STREET GROUP, LLC

156.01K

Jun 30, 26

-35.40K

0.40%

Wesleyan Assurance Society

141.27K

Jun 30, 26

0.36%

SEI INVESTMENTS CO

132.05K

Jun 30, 26

-14.73K

0.34%

NOMURA HOLDINGS INC

122.08K

Jun 30, 26

+89.42K

0.31%

AQR CAPITAL MANAGEMENT LLC

119.49K

Jun 30, 26

-20.09K

0.30%

ALGERT GLOBAL LLC

115.44K

Jun 30, 26

+91.13K

0.29%

MILLENNIUM MANAGEMENT LLC

104.43K

Jun 30, 26

-85.69K

0.27%

RHUMBLINE ADVISERS

103.90K

Jun 30, 26

-13.56K

0.26%

AMERIPRISE FINANCIAL INC

102.00K

Jun 30, 26

-4.79K

0.26%

Illinois Municipal Retirement Fund

98.95K

Jun 30, 26

-1.39K

0.25%

Legal & General Group Plc

98.79K

Jun 30, 26

-325

0.25%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

96.76K

Jun 30, 26

+26.84K

0.25%

PEREGRINE CAPITAL MANAGEMENT LLC

92.05K

Jun 30, 26

-4.68K

0.23%

ExodusPoint Capital Management, LP

87.30K

Jun 30, 26

+87.30K

0.22%

Trexquant Investment LP

83.43K

Jun 30, 26

-136.09K

0.21%

CANADA PENSION PLAN INVESTMENT BOARD

83.30K

Jun 30, 26

+83.30K

0.21%

Permit Capital, LLC

81.00K

Jun 30, 26

0.21%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

79.24K

Jun 30, 26

-183.93K

0.20%

Swiss National Bank

78.40K

Jun 30, 26

+6.00K

0.20%

BESSEMER GROUP INC

76.33K

Jun 30, 26

+60

0.19%

Clearbridge Investments, LLC

72.94K

Jun 30, 26

+442

0.19%

BALYASNY ASSET MANAGEMENT L.P.

71.51K

Jun 30, 26

+49.88K

0.18%

Russell Investments Group, Ltd.

68.51K

Jun 30, 26

+13.97K

0.17%

HRT FINANCIAL LP

64.13K

Jun 30, 26

+27.03K

0.16%

MOODY ALDRICH PARTNERS LLC

62.00K

Jun 30, 26

0.16%

WEDGE CAPITAL MANAGEMENT L L P/NC

61.54K

Jun 30, 26

-4.03K

0.16%

Y-Intercept (Hong Kong) Ltd

56.66K

Jun 30, 26

+5.19K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

53.97K

Jun 30, 26

+7.85K

0.14%

FIRST TRUST ADVISORS LP

53.02K

Jun 30, 26

+29.33K

0.13%

Creative Planning

51.75K

Jun 30, 26

+13.00K

0.13%

WELLS FARGO & COMPANY/MN

49.17K

Jun 30, 26

-129.67K

0.13%

MACQUARIE MANAGEMENT HOLDINGS, INC.

48.11K

Jun 30, 26

+3.85K

0.12%

ALLIANCEBERNSTEIN L.P.

47.32K

Jun 30, 26

0.12%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

46.63K

Jun 30, 26

-323

0.12%

Longaeva Partners L.P.

46.00K

Jun 30, 26

+46.00K

0.12%

Squarepoint Ops LLC

44.69K

Jun 30, 26

+44.69K

0.11%

Jump Financial, LLC

44.60K

Jun 30, 26

+32.20K

0.11%

DEUTSCHE BANK AG\

42.88K

Jun 30, 26

-35.66K

0.11%

PICTON MAHONEY ASSET MANAGEMENT

41.68K

Jun 30, 26

+15.38K

0.11%

BNP Paribas Asset Management Holding S.A.

39.09K

Jun 30, 26

-10.45K

0.10%

SEGALL BRYANT & HAMILL, LLC

38.91K

Jun 30, 26

-3.11K

0.10%

SG Americas Securities, LLC

38.66K

Jun 30, 26

-14.78K

0.10%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

38.36K

Jun 30, 26

-2.69K

0.10%

VANGUARD ASSET MANAGEMENT, Ltd

37.93K

Jun 30, 26

+3.19K

0.10%

INTECH INVESTMENT MANAGEMENT LLC

37.44K

Jun 30, 26

+1.78K

0.10%

BARCLAYS PLC

35.98K

Jun 30, 26

+3.47K

0.09%

GREAT WEST LIFE ASSURANCE CO /CAN/

35.20K

Jun 30, 26

-1.75K

0.09%

Grantham, Mayo, Van Otterloo & Co. LLC

35.07K

Jun 30, 26

+94

0.09%

Entropy Technologies, LP

34.81K

Jun 30, 26

+12.38K

0.09%

Gotham Asset Management, LLC

34.22K

Jun 30, 26

-4.17K

0.09%

Sanctuary Advisors, LLC

32.29K

Jun 30, 26

-1.60K

0.08%

Quantinno Capital Management LP

31.42K

Jun 30, 26

+20.52K

0.08%

Vanguard Global Advisers, LLC

30.88K

Jun 30, 26

+14.55K

0.08%

US BANCORP \DE\

30.41K

Jun 30, 26

+37

0.08%

BRANT POINT INVESTMENT MANAGEMENT LLC

30.00K

Jun 30, 26

+30.00K

0.08%

Holocene Advisors, LP

29.27K

Jun 30, 26

+18.28K

0.07%

Engineers Gate Manager LP

28.61K

Jun 30, 26

+15.93K

0.07%

Southeast Asset Advisors Inc.

26.04K

Jun 30, 26

-1.83K

0.07%

VOYA INVESTMENT MANAGEMENT LLC

25.49K

Jun 30, 26

+3.59K

0.06%

CITIGROUP INC

24.69K

Jun 30, 26

+14.54K

0.06%

Mitsubishi UFJ Trust & Banking Corp

24.61K

Jun 30, 26

-6.79K

0.06%

XTX Topco Ltd

24.57K

Jun 30, 26

-25.18K

0.06%

MetLife Investment Management, LLC

23.14K

Jun 30, 26

+1.34K

0.06%

HSBC HOLDINGS PLC

20.80K

Jun 30, 26

+10.11K

0.05%

D. E. Shaw & Co., Inc.

20.59K

Jun 30, 26

-30.90K

0.05%

Universal- Beteiligungs- und Servicegesellschaft mbH

20.10K

Jun 30, 26

-9.12K

0.05%

Campbell & CO Investment Adviser LLC

18.63K

Jun 30, 26

+11.19K

0.05%

KLP KAPITALFORVALTNING AS

18.60K

Jun 30, 26

+2.60K

0.05%

BNP PARIBAS ARBITRAGE, SNC

18.46K

Jun 30, 26

-15.28K

0.05%

CI Private Wealth, LLC

18.37K

Jun 30, 26

+18.37K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

18.29K

Jun 30, 26

-289

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

17.95K

Jun 30, 26

0.05%

Louisiana State Employees Retirement System

17.60K

Jun 30, 26

-400

0.04%

Steward Partners Investment Advisory, LLC

17.52K

Jun 30, 26

+17.52K

0.04%

State of Tennessee, Treasury Department

16.68K

Jun 30, 26

+269

0.04%

State of New Jersey Common Pension Fund D

16.37K

Jun 30, 26

-7.29K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

15.37K

Jun 30, 26

-736

0.04%

PRUDENTIAL FINANCIAL INC

14.76K

Jun 30, 26

+7.98K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

14.47K

Jun 30, 26

+1.20K

0.04%

STATE OF WISCONSIN INVESTMENT BOARD

14.17K

Jun 30, 26

-8.91K

0.04%

Toroso Investments, LLC

13.43K

Jun 30, 26

+3.93K

0.03%

MARTINGALE ASSET MANAGEMENT L P

13.41K

Jun 30, 26

-3.42K

0.03%

State of Alaska, Department of Revenue

13.20K

Jun 30, 26

-6.89K

0.03%

ROYAL BANK OF CANADA

13.07K

Jun 30, 26

+7.46K

0.03%

NICOLET BANKSHARES INC

12.76K

Jun 30, 26

+1.24K

0.03%

Handelsbanken Fonder AB

12.70K

Jun 30, 26

+600

0.03%

Pathstone Holdings, LLC

11.90K

Jun 30, 26

-1.36K

0.03%

Police & Firemen's Retirement System of New Jersey

11.72K

Jun 30, 26

+718

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

11.67K

Jun 30, 26

-308

0.03%

Vanguard Personalized Indexing Management, LLC

11.63K

Jun 30, 26

-636

0.03%

Arizona State Retirement System

10.78K

Jun 30, 26

+723

0.03%

CAPTRUST FINANCIAL ADVISORS

10.77K

Jun 30, 26

-1.08K

0.03%

AMALGAMATED BANK

10.75K

Jun 30, 26

-938

0.03%

STRS OHIO

10.70K

Jun 30, 26

-2.20K

0.03%

Vident Advisory, LLC

10.65K

Jun 30, 26

+1.45K

0.03%

Amundi

10.61K

Jun 30, 26

-753

0.03%

MARSHALL WACE, LLP

10.60K

Jun 30, 26

+10.60K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

10.40K

Jun 30, 26

+324

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

10.29K

Jun 30, 26

0.03%

Vanguard Investments Australia, Ltd.

9.59K

Jun 30, 26

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

9.50K

Jun 30, 26

-559

0.02%

SummerHaven Investment Management, LLC

9.33K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

9.14K

Jun 30, 26

-200

0.02%

Cetera Investment Advisers

8.79K

Jun 30, 26

-13.64K

0.02%

QUADRANT CAPITAL GROUP LLC

8.61K

Jun 30, 26

-251

0.02%

Unison Advisors LLC

8.53K

Jun 30, 26

+30

0.02%

Brevan Howard Capital Management LP

8.51K

Jun 30, 26

-15.39K

0.02%

Quantbot Technologies LP

8.07K

Jun 30, 26

-9.99K

0.02%

ENVESTNET ASSET MANAGEMENT INC

7.78K

Jun 30, 26

-87.30K

0.02%

LPL Financial LLC

7.34K

Jun 30, 26

-22.30K

0.02%

Fieldview Capital Management, LLC

7.32K

Jun 30, 26

+7.32K

0.02%

Vise Technologies, Inc.

6.86K

Jun 30, 26

+455

0.02%

Cerity Partners LLC

6.48K

Jun 30, 26

-2.26K

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

6.47K

Jun 30, 26

-111

0.02%

Aquatic Capital Management LLC

6.32K

Jun 30, 26

+6.32K

0.02%

TEACHER RETIREMENT SYSTEM OF TEXAS

6.25K

Jun 30, 26

+1.55K

0.02%

Numerai GP LLC

6.06K

Jun 30, 26

+6.06K

0.02%

Shay Capital LLC

6.00K

Jun 30, 26

0.02%

Ensign Peak Advisors, Inc

5.92K

Jun 30, 26

+3.11K

0.02%

Pictet Asset Management Holding SA

5.77K

Jun 30, 26

0.01%

Vestcor Inc

5.74K

Jun 30, 26

0.01%

ProShare Advisors LLC

5.67K

Jun 30, 26

-506

0.01%

NISA INVESTMENT ADVISORS, LLC

5.67K

Jun 30, 26

-2.35K

0.01%

Divisadero Street Capital Management, LP

5.46K

Jun 30, 26

+5.46K

0.01%

HANTZ FINANCIAL SERVICES, INC.

5.33K

Jun 30, 26

+2.55K

0.01%

Mariner, LLC

5.30K

Jun 30, 26

+2.86K

0.01%

TWO SIGMA INVESTMENTS, LP

5.10K

Jun 30, 26

-600

0.01%

Crossmark Global Holdings, Inc.

5.09K

Jun 30, 26

-13.68K

0.01%

Vinva Investment Management Ltd

4.95K

Jun 30, 26

+2.60K

0.01%

Neuberger Berman Group LLC

4.90K

Jun 30, 26

+633

0.01%

Atria Investments, Inc

4.77K

Jun 30, 26

+55

0.01%

Callan Family Office, LLC

4.75K

Jun 30, 26

+64

0.01%

Limestone Investment Advisors LP

4.73K

Jun 30, 26

+4.73K

0.01%

Gallacher Capital Management LLC

4.60K

Jun 30, 26

-3.81K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

4.59K

Jun 30, 26

-66

0.01%

AXQ CAPITAL, LP

4.53K

Jun 30, 26

+4.53K

0.01%

XPONANCE, INC.

4.47K

Jun 30, 26

+191

0.01%

BANK OF MONTREAL /CAN/

4.42K

Jun 30, 26

+181

0.01%

IEQ CAPITAL, LLC

4.37K

Jun 30, 26

-8.34K

0.01%

OCCUDO QUANTITATIVE STRATEGIES LP

4.37K

Jun 30, 26

+233

0.01%

M&T BANK CORP

4.34K

Jun 30, 26

+185

0.01%

Ashton Thomas Private Wealth, LLC

4.26K

Jun 30, 26

+21

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

4.19K

Jun 30, 26

0.01%

Rafferty Asset Management, LLC

3.96K

Jun 30, 26

+1.02K

0.01%

Procyon Advisors, LLC

3.86K

Jun 30, 26

+3.86K

0.01%

ALLSTATE CORP

3.85K

Jun 30, 26

+3.85K

0.01%

Mount Yale Investment Advisors, LLC

3.78K

Jun 30, 26

+235

0.01%

CIBC Asset Management Inc

3.76K

Jun 30, 26

-189

0.01%

Gallagher Fiduciary Advisors, LLC

3.69K

Jun 30, 26

-24

0.01%

Ameritas Investment Partners, Inc.

3.61K

Jun 30, 26

+363

0.01%

Investors Research Corp

3.50K

Jun 30, 26

-200

0.01%

PKO Investment Management Joint-Stock Co

3.50K

Jun 30, 26

0.01%

IHT Wealth Management, LLC

3.41K

Jun 30, 26

-227

0.01%

MERCER GLOBAL ADVISORS INC /ADV

3.36K

Jun 30, 26

+798

0.01%

Cambria Investment Management, L.P.

3.20K

Jun 30, 26

+33

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

3.17K

Jun 30, 26

-97

0.01%

GAMMA Investing LLC

3.17K

Jun 30, 26

+14

0.01%

COMMERCE BANK

3.12K

Jun 30, 26

0.01%

LAZARD ASSET MANAGEMENT LLC

3.08K

Jun 30, 26

0.01%

GW HENSSLER & ASSOCIATES LTD

3.07K

Jun 30, 26

+523

0.01%

CAPSTONE INVESTMENT ADVISORS, LLC

3.01K

Jun 30, 26

-4.53K

0.01%

Pallas Capital Advisors LLC

2.96K

Jun 30, 26

-50

0.01%

Baron Wealth Management LLC

2.93K

Jun 30, 26

+38

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

2.93K

Jun 30, 26

-287

0.01%

Cornerstone Investment Partners, LLC

2.85K

Jun 30, 26

-139

0.01%

SYON CAPITAL LLC

2.81K

Jun 30, 26

-279

0.01%

GREENLEAF TRUST

2.80K

Jun 30, 26

-11

0.01%

BARR E S & CO

2.73K

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

2.69K

Jun 30, 26

-1.71K

0.01%

STEPHENS INC /AR/

2.68K

Jun 30, 26

0.01%

MACKENZIE FINANCIAL CORP

2.61K

Jun 30, 26

+2.61K

0.01%

NWAM LLC

2.52K

Jun 30, 26

+13

0.01%

Savant Capital, LLC

2.49K

Jun 30, 26

-274

0.01%

SAGE RHINO CAPITAL LLC

2.48K

Jun 30, 26

-26

0.01%

CHOREO, LLC

2.36K

Jun 30, 26

-104

0.01%

GROUP ONE TRADING, L.P.

2.25K

Jun 30, 26

-4.00K

0.01%

ROTHSCHILD INVESTMENT LLC

2.10K

Jun 30, 26

0.01%

Bank of New Hampshire

1.93K

Jun 30, 26

0.00%

New Age Alpha Advisors, LLC

1.92K

Jun 30, 26

+1.92K

0.00%

Walleye Capital LLC

1.74K

Jun 30, 26

-1.97K

0.00%

Central Pacific Bank - Trust Division

1.61K

Jun 30, 26

+1.61K

0.00%

Glen Eagle Advisors, LLC

1.54K

Jun 30, 26

+1.54K

0.00%

Allworth Financial LP

1.52K

Jun 30, 26

-30

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

1.37K

Jun 30, 26

-100.36K

0.00%

JONES FINANCIAL COMPANIES LLLP

1.35K

Jun 30, 26

-9

0.00%

KBC Group NV

1.32K

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

1.22K

Jun 30, 26

+95

0.00%

SRS Capital Advisors, Inc.

1.16K

Jun 30, 26

+1.14K

0.00%

SIGNATUREFD, LLC

1.14K

Jun 30, 26

+61

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

1.14K

Jun 30, 26

+191

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.01K

Jun 30, 26

+362

0.00%

Rockefeller Capital Management L.P.

1.00K

Jun 30, 26

-27

0.00%

Nikko Asset Management Americas, Inc.

948

Jun 30, 26

+948

0.00%

Pinnacle Wealth Planning Services, Inc.

942

Jun 30, 26

+20

0.00%

Optiver Holding B.V.

885

Jun 30, 26

+885

0.00%

Sterling Capital Management LLC

801

Jun 30, 26

-8.74K

0.00%

UMB Bank, n.a.

779

Jun 30, 26

+15

0.00%

Versant Capital Management, Inc

699

Jun 30, 26

-16

0.00%

Farther Finance Advisors, LLC

576

Jun 30, 26

-204

0.00%

MACQUARIE GROUP LTD

554

Jun 30, 26

+554

0.00%

BROWN BROTHERS HARRIMAN & CO

468

Jun 30, 26

0.00%

Westside Investment Management, Inc.

460

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

449

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

385

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

376

Jun 30, 26

+376

0.00%

NOMURA ASSET MANAGEMENT CO LTD

360

Jun 30, 26

-390

0.00%

HARBOR CAPITAL ADVISORS, INC.

312

Jun 30, 26

-32

0.00%

True Wealth Design, LLC

310

Jun 30, 26

-5

0.00%

Byrne Asset Management LLC

275

Jun 30, 26

-50

0.00%

Quent Capital, LLC

250

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

224

Jun 30, 26

-86

0.00%

EverSource Wealth Advisors, LLC

221

Jun 30, 26

-203

0.00%

Integrated Wealth Concepts LLC

204

Jun 30, 26

+204

0.00%

Prestige Wealth Management Group LLC

202

Jun 30, 26

0.00%

Parallel Advisors, LLC

191

Jun 30, 26

-203

0.00%

GW&K Investment Management, LLC

153

Jun 30, 26

0.00%

Bare Financial Services, Inc

150

Jun 30, 26

+57

0.00%

ASSETMARK, INC

149

Jun 30, 26

-81

0.00%

SBI Securities Co., Ltd.

144

Jun 30, 26

+36

0.00%

WealthCollab, LLC

130

Jun 30, 26

+26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

125

Jun 30, 26

-247

0.00%

Kemnay Advisory Services Inc.

102

Jun 30, 26

-139

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+20

0.00%

CVA Family Office, LLC

Jun 30, 26

-4

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

Strengthening Families & Communities, LLC

Jun 30, 26

0.00%

LifeSteps Financial, Inc.

Jun 30, 26

+67

0.00%

Covestor Ltd

Jun 30, 26

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

+58

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

-35

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Kilter Group LLC

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

-21

0.00%

J.Safra Asset Management Corp

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+39

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

William B. Walkup & Associates, Inc.

Jun 30, 26

+30

0.00%

Park Square Financial Group, LLC

Jun 30, 26

-11

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

-9

0.00%

Bogart Wealth, LLC

Jun 30, 26

+26

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

KELLEHER FINANCIAL ADVISORS

Jun 30, 26

+25

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Caitlin John, LLC

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+19

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

-1.59K

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

-10

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

SouthState Corp

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+10

0.00%

JPL Wealth Management, LLC

Jun 30, 26

-35

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

Addison Advisors LLC

Jun 30, 26

-6

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

Lighthouse Investment Partners, LLC

Jun 30, 26

-13.23K

Horizon Investments, LLC

Jun 30, 26

-4

Counterpoint Mutual Funds LLC

Jun 30, 26

-6.43K

Spire Wealth Management

Jun 30, 26

-62

Verition Fund Management LLC

Jun 30, 26

-24.83K

SIMPLEX TRADING, LLC

Jun 30, 26

-4.89K

Convergence Investment Partners, LLC

Jun 30, 26

-15.84K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-123

Havemeyer Place LP

Jun 30, 26

-15.87K

HighTower Advisors, LLC

Jun 30, 26

-3.04K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-6.07K

CURIO WEALTH, LLC

Jun 30, 26

-2

Wealth Preservation Advisors, LLC

Jun 30, 26

-4

IMC-Chicago, LLC

Jun 30, 26

-34.06K

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-9.39K

Wall Street Financial Group, Inc.

Jun 30, 26

-4

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-20

PARK AVENUE SECURITIES LLC

Jun 30, 26

-11.71K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-2.81K

Vermillion Wealth Management, Inc.

Jun 30, 26

-2

Clark Capital Management Group, Inc.

Jun 30, 26

-411.42K

GTS SECURITIES LLC

Jun 30, 26

-2.54K

Jain Global LLC

Jun 30, 26

-8.06K

Neo Ivy Capital Management

Jun 30, 26

-9.53K

MANGROVE PARTNERS

Jun 30, 26

-9.30K

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Jun 30, 26

-76.08K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-6.03K

TD Capital Management LLC

Jun 30, 26

-1

Abacus Wealth Partners, LLC

Jun 30, 26

-3.63K

State of Wyoming

Jun 30, 26

-5.25K

Catalyst Funds Management Pty Ltd

Jun 30, 26

-3.43K

Virtu Financial LLC

Jun 30, 26

-23.55K

SCHRODER INVESTMENT MANAGEMENT GROUP

Jun 30, 26

-75.86K

MML INVESTORS SERVICES, LLC

Jun 30, 26

-9.74K

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-25.51K

MAI Capital Management

Jun 30, 26

-64

RICHARDSON FINANCIAL SERVICES INC.

Jun 30, 26

-415

PRINCIPAL SECURITIES, INC.

Jun 30, 26

-8.42K

True Link Financial Advisors, LLC

Jun 30, 26

-70

Polymer Capital Management (US) LLC

Jun 30, 26

-6.68K

Caption Management, LLC

Jun 30, 26

-123.36K

BBR PARTNERS, LLC

Jun 30, 26

-3.64K

Shellback Capital, LP

Jun 30, 26

-4.80K

Qsemble Capital Management, LP

Jun 30, 26

-4.58K

Quantitative Investment Management, LLC

Jun 30, 26

-4.06K

Quinn Opportunity Partners LLC

Jun 30, 26

-4.50K

Cedar Mountain Advisors, LLC

Jun 30, 26

-4

Bayforest Capital Ltd

Jun 30, 26

-1.09K

Cornerstone Planning Group LLC

Jun 30, 26

-14

J. Goldman & Co LP

Jun 30, 26

-6.00K

Advisory Services Network, LLC

Jun 30, 26

-202

Magnetar Financial LLC

Jun 30, 26

-6.97K

Man Group plc

Jun 30, 26

-10.46K

Root Financial Partners, LLC

Jun 30, 26

-248

Gateway Wealth Partners, LLC

Jun 30, 26

-2.96K

Walleye Trading LLC

Jun 30, 26

-16.67K

WELLINGTON MANAGEMENT GROUP LLP

Jun 30, 26

-131.94K

DRW Securities, LLC

Jun 30, 26

-4.85K

Sound Income Strategies, LLC

Jun 30, 26

-78

HUSSMAN STRATEGIC ADVISORS, INC.

Jun 30, 26

-31.50K

Weiss Asset Management LP

Jun 30, 26

-16.98K

Oliver Luxxe Assets LLC

Jun 30, 26

-26.16K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

45.31K

Mar 31, 26

+10.35K

0.12%

JANUS HENDERSON GROUP PLC

15.23K

Mar 31, 26

0.04%

Skopos Labs, Inc.

14.66K

Mar 31, 26

+14.66K

0.04%

CWM, LLC

7.25K

Mar 31, 26

+227

0.02%

Parkside Financial Bank & Trust

113

Mar 31, 26

0.00%

BROWN, LISLE/CUMMINGS, INC.

Mar 31, 26

+54

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Optimize Financial Inc

Mar 31, 26

-6.47K

Kingsview Wealth Management, LLC

Mar 31, 26

-36.39K

Absolute Gestao de Investimentos Ltda.

Mar 31, 26

-33.62K

VANGUARD GROUP INC

4.80M

Dec 31, 25

-216.39K

12.20%

Brandywine Global Investment Management, LLC

93.78K

Dec 31, 25

+23.86K

0.24%

MidWestOne Financial Group, Inc.

32.76K

Dec 31, 25

-7.79K

0.08%

VIRGINIA RETIREMENT SYSTEMS ET AL

6.01K

Dec 31, 25

-8.40K

0.02%

TWO SIGMA ADVISERS, LP

2.70K

Dec 31, 25

-4.50K

0.01%

CIBC WORLD MARKETS CORP

2.65K

Dec 31, 25

+2.65K

0.01%

CIBC Private Wealth Group, LLC

689

Dec 31, 25

-372

0.00%

New Millennium Group LLC

Dec 31, 25

-2

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-3.46K

UBS OCONNOR LLC

Dec 31, 25

-20.00K

Eisler Capital Management Ltd.

16.71K

Sep 30, 25

-47.40K

0.04%

Point72 Asia (Singapore) Pte. Ltd.

4.64K

Sep 30, 25

+1.29K

0.01%

SHELL ASSET MANAGEMENT CO

1.55K

Sep 30, 25

-2.32K

0.00%

Hemington Wealth Management

Sep 30, 25

+46

0.00%

Cubist Systematic Strategies, LLC

Sep 30, 25

-32.91K

Point72 (DIFC) Ltd

Sep 30, 25

-11.78K

Candlestick Capital Management LP

Sep 30, 25

-632.53K

Point72 Hong Kong Ltd

Sep 30, 25

-1.80K

First Horizon Advisors, Inc.

Jun 30, 25

+37

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Nebula Research & Development LLC

Jun 30, 25

-21.91K

CAAS CAPITAL MANAGEMENT LP

15.18K

Mar 31, 25

+15.18K

0.04%

Lindbrook Capital, LLC

353

Mar 31, 25

+268

0.00%

Nuveen Asset Management, LLC

339.87K

Dec 31, 24

+5.32K

0.86%

RAYMOND JAMES & ASSOCIATES

53.39K

Sep 30, 24

-557

0.14%

BOULDER HILL CAPITAL MANAGEMENT LP

16.17K

Sep 30, 24

+16.17K

0.04%

RAYMOND JAMES TRUST N.A.

2.01K

Sep 30, 24

+2.01K

0.01%

PEAK6 Investments LLC

312

Sep 30, 24

-19.32K

0.00%

Eisler Capital (US) LLC

Sep 30, 24

-11.20K

BlackRock Inc.

6.76M

Jun 30, 24

-123.86K

17.19%

Pearl River Capital, LLC

Jun 30, 24

-21.59K

CREDIT SUISSE AG/

61.18K

Mar 31, 24

+3.23K

0.16%

Cetera Advisors LLC

10.92K

Mar 31, 24

+10.92K

0.03%

Ziegler Capital Management, LLC

10.11K

Mar 31, 24

+677

0.03%

DUALITY ADVISERS, LP

8.86K

Mar 31, 24

-18.25K

0.02%

Oracle Alpha Inc.

2.42K

Mar 31, 24

+2.42K

0.01%

Weiss Multi-Strategy Advisers LLC

33.96K

Dec 31, 23

+6.80K

0.09%

PUTNAM INVESTMENTS LLC

24.65K

Dec 31, 23

-3.75K

0.06%

ADVISOR PARTNERS II, LLC

4.58K

Sep 30, 23

-6

0.01%

PATHSTONE FAMILY OFFICE, LLC

3.37K

Sep 30, 23

+3.37K

0.01%

Steward Financial Group LLC

Sep 30, 23

+37

0.00%

EA Series Trust

75.63K

Jun 30, 23

+75.63K

0.19%

PICTET ASSET MANAGEMENT SA

4.96K

Jun 30, 23

-995

0.01%

Vident Investment Advisory, LLC

3.39K

Jun 30, 23

+672

0.01%

Kistler-Tiffany Companies, LLC

645

Jun 30, 23

+645

0.00%

First Capital Advisors Group, LLC.

Jun 30, 23

+19

0.00%

Veritable, L.P.

Jun 30, 23

-3.33K

TRUE SIGNAL LP

4.16K

Dec 31, 22

+4.16K

0.01%

CAPITAL GROWTH MANAGEMENT LP

679.05K

Sep 30, 22

1.73%

EATON VANCE MANAGEMENT

65.99K

Sep 30, 22

-84

0.17%

Walthausen & Co., LLC

9.72K

Sep 30, 22

-5.58K

0.02%

AlphaCrest Capital Management LLC

5.22K

Sep 30, 22

-761

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

1.41K

Sep 30, 22

+1.41K

0.00%

American Portfolios Advisors

Sep 30, 22

+14

0.00%

ADVISOR PARTNERS LLC

5.02K

Jun 30, 22

-405

0.01%

BREWIN DOLPHIN LTD

1.23K

Jun 30, 22

+650

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-243

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

191.45K

Mar 31, 22

-7.69K

0.49%

Amalgamated Financial Corp.

25.47K

Mar 31, 22

+25.47K

0.06%

FIRST QUADRANT LLC/CA

559

Mar 31, 22

+104

0.00%

Melvin Capital Management LP

Mar 31, 22

-675.00K

FIRST MIDWEST BANK TRUST DIVISION

9.06K

Dec 31, 21

-4.28K

0.02%

6 Meridian

3.18K

Dec 31, 21

0.01%

Carroll Financial Associates, Inc.

Dec 31, 21

-8

MIK Capital, LP

92.36K

Sep 30, 21

+42.48K

0.23%

Marshall Wace North America L.P.

16.98K

Sep 30, 21

+7.64K

0.04%

World Asset Management Inc

3.12K

Sep 30, 21

-1.07K

0.01%

LEVEL FOUR FINANCIAL, LLC

Sep 30, 21

-3.09K

QS Investors, LLC

13.20K

Jun 30, 21

0.03%

PICTET ASSET MANAGEMENT LTD

3.50K

Jun 30, 21

-704

0.01%

Hoover Financial Advisors, Inc.

Jun 30, 21

0.00%

AJO, LP

117.07K

Mar 31, 21

-9.76K

0.30%

Aperio Group, LLC

68.66K

Dec 31, 20

-574

0.17%

CGM TRUST

810.00K

Sep 30, 20

+810.00K

2.06%

Jupiter Investment Management Ltd

38.95K

Jun 30, 20

+38.95K

0.10%

Leap Investments LP

12.50K

Jun 30, 20

+12.50K

0.03%

STRALEM & CO INC

Jun 30, 20

-40

CHICAGO EQUITY PARTNERS LLC

32.41K

Mar 31, 20

+19.82K

0.08%

Tuscan Ridge Asset Management LLC

5.89K

Dec 31, 19

+5.89K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.22K

Dec 31, 19

+235

0.01%

Advisor Group, Inc.

615

Dec 31, 19

+100

0.00%

Flinton Capital Management LLC

14.65K

Sep 30, 19

+1.77K

0.04%

RIVERHEAD CAPITAL MANAGEMENT LLC

14.40K

Sep 30, 19

+1.80K

0.04%

Tyers Asset Management LLC

12.07K

Sep 30, 19

+1.46K

0.03%

Neuburgh Advisers LLC

9.48K

Sep 30, 19

+1.14K

0.02%

Meadow Creek Investment Management LLC

6.90K

Sep 30, 19

+832

0.02%

Julex Capital Management, LLC

Sep 30, 19

-38

TIAA CREF INVESTMENT MANAGEMENT LLC

136.19K

Mar 31, 19

-3.79K

0.35%

TEACHERS ADVISORS, LLC

119.09K

Mar 31, 19

+4.30K

0.30%

OppenheimerFunds, Inc.

59.06K

Mar 31, 19

+13.55K

0.15%

WealthTrust-Arizona, LLC

Dec 31, 18

-84

0.00%

AMICA PENSION FUND BOARD OF TRUSTEES

Dec 31, 18

-974

Zions Bancorporation

Sep 30, 18

-38

PEAK6 Group LLC

21.10K

Jun 30, 18

+21.10K

0.05%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

700

Jun 30, 18

0.00%

DREMAN VALUE MANAGEMENT, L L C

Mar 31, 18

0.00%

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

Mar 31, 18

-9.61K

LUCUS ADVISORS LLC

Mar 31, 18

-24.88K

INTEGRAL DERIVATIVES, LLC

Mar 31, 18

-24.60K

FDO Partners, LLC

Mar 31, 18

-16.48K

Delpha Capital Management, LLC

Mar 31, 18

-1.99K

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

134.99K

Dec 31, 17

+124.61K

0.34%

AHL Partners LLP

134.74K

Dec 31, 17

+111.11K

0.34%

Hutchin Hill Capital, LP

9.40K

Dec 31, 17

-87.54K

0.02%

Numeric Investors LLC

5.30K

Dec 31, 17

-44.00K

0.01%

KSA CAPITAL MANAGEMENT, LLC

5.00K

Dec 31, 17

+5.00K

0.01%

GLG LLC

3.68K

Dec 31, 17

0.01%

GLG Partners LP

475

Dec 31, 17

-59.17K

0.00%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

0.00%

RAINIER INVESTMENT MANAGEMENT LLC

Dec 31, 17

-38.91K

RUANE, CUNNIFF & GOLDFARB INC

Dec 31, 17

-64.17K

SPOT TRADING L.L.C.

491

Sep 30, 17

+491

0.00%

ABERDEEN ASSET MANAGEMENT PLC/UK

26.44K

Jun 30, 17

-1.56K

0.07%

Delta Lloyd Asset Management N.V.

10.90K

Jun 30, 17

+10.90K

0.03%

CAPSTONE ASSET MANAGEMENT CO

7.34K

Jun 30, 17

-350

0.02%

Capstone Investment Advisors (Netherlands), B.V.

1.91K

Jun 30, 17

+1.91K

0.00%

JANUS HENDERSON INVESTORS US LLC

18.68K

Mar 31, 17

-9.48K

0.05%

DELTA LLOYD NV

10.90K

Mar 31, 17

0.03%

Spot Trading L.L.C

2.47K

Mar 31, 17

+2.47K

0.01%

BlackRock Institutional Trust Company, N.A.

1.86M

Dec 31, 16

-122.38K

4.74%

BlackRock Fund Advisors

1.22M

Dec 31, 16

-26.62K

3.10%

BlackRock Group LTD

587.17K

Dec 31, 16

+15.93K

1.49%

BlackRock Investment Management, LLC

165.28K

Dec 31, 16

-735

0.42%

BLACKROCK ADVISORS LLC

112.55K

Dec 31, 16

-2.31K

0.29%

BlackRock Japan Co. Ltd

95.28K

Dec 31, 16

-2.01K

0.24%

Calvert Investment Management, Inc.

5.01K

Dec 31, 16

+64

0.01%

MSI Financial Services Inc

136

Dec 31, 16

-23

0.00%

KANALY TRUST CO

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

58.58K

Sep 30, 16

-9.89K

0.15%

ANCORA FAMILY WEALTH ADVISORS, LLC

8.34K

Sep 30, 16

0.02%

NCM Capital Advisers, Inc.

5.10K

Sep 30, 16

-371

0.01%

Gerstein Fisher

2.76K

Sep 30, 16

-34

0.01%

EDMOND DE ROTHSCHILD (SUISSE) S.A.

675

Sep 30, 16

+675

0.00%

Mizuho Asset Management Co.,Ltd.

582

Sep 30, 16

-600

0.00%

Shinko Asset Management Co., Ltd.

237

Sep 30, 16

0.00%

WESTPORT RESOURCES MANAGEMENT INC

200

Sep 30, 16

-1.00K

0.00%

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

99.74K

Jun 30, 16

+10.00K

0.25%

SOCIETE GENERALE

3.40K

Jun 30, 16

+3.40K

0.01%

RS INVESTMENT MANAGEMENT CO LLC

Jun 30, 16

-64.50K

Apex Capital Management

405.98K

Mar 31, 16

+3.84K

1.03%

SeaStone Capital Management, L.P.

76.81K

Mar 31, 16

-68.23K

0.20%

RUSSELL FRANK CO/

26.92K

Mar 31, 16

+5.93K

0.07%

TD Securities (USA) LLC

Mar 31, 16

0.00%

Schonfeld Group Holdings LLC

4.82K

Dec 31, 15

+4.82K

0.01%

Santa Fe Partners LLC

Dec 31, 15

-27.42K

CATAPULT CAPITAL MANAGEMENT LLC

13.68K

Sep 30, 15

-14.90K

0.03%

Caerus Global Investors LLC

5.66K

Sep 30, 15

-867

0.01%

OFI Advisors LLC

2.90K

Sep 30, 15

-3.18K

0.01%

Index Management Solutions, LLC

246

Sep 30, 15

+33

0.00%

Absolute Return Capital, LLC

Sep 30, 15

-8.92K

MANAGED ACCOUNT ADVISORS LLC

339.13K

Jun 30, 15

+77.36K

0.86%

Hosking & Co Ltd

44.55K

Jun 30, 15

+3.12K

0.11%

Mariner Wealth Advisors-NYC, LLC

278

Mar 31, 15

+278

0.00%

Placemark Investments, Inc.

8.06K

Dec 31, 14

-610

0.02%

FOUNDERS BANK & TRUST

1.90K

Dec 31, 14

0.00%

Merchants' Gate Capital LP

Dec 31, 14

-20.00K

BlueCrest Capital Management LLP

69.96K

Sep 30, 14

+20.90K

0.18%

UBS AG

47.63K

Sep 30, 14

-22.92K

0.12%

Merchants' Gate Capital LP

20.00K

Sep 30, 14

+20.00K

0.05%

SEI TRUST CO

18.34K

Sep 30, 14

+18.34K

0.05%

Wing Lake Capital, LLC

Sep 30, 14

-40.00K

Wilmington Funds Management Corp

2.52K

Jun 30, 14

+2.52K

0.01%

F&C Asset Management plc

818.94K

Mar 31, 14

+451.13K

2.08%

SAC Capital Advisors LP

437.24K

Mar 31, 14

-110.40K

1.11%

CR Intrinsic Investors, LLC

139.55K

Mar 31, 14

+139.55K

0.35%

Winton Capital Management Ltd

15.05K

Mar 31, 14

-6.65K

0.04%

DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC

307.88K

Dec 31, 13

+307.88K

0.78%

GLG INC.

43.16K

Dec 31, 13

-153.52K

0.11%

Jane Street Holding, LLC

3.23K

Dec 31, 13

-35.29K

0.01%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-103.69K

KNIGHT CAPITAL GROUP LLC

5.19K

Jun 30, 13

-11.54K

0.01%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

58.11K

Mar 31, 13

+58.11K

0.15%

VALUE LINE INC

59.00K

Sep 30, 10

-2.70K

0.15%

RBC Dominion Securities Inc.

Dec 31, 08

-83