SITE Centers Corp.(SITC)

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SITE Centers Corp.(SITC)

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$2.96—

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SITC(SITC)

SITC

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Institutional Ownership

Top 293 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	5.04M	Jun 30, 26	+31.24K	9.60%
RUSH ISLAND MANAGEMENT, LP	4.50M	Jun 30, 26	+54.19K	8.58%
AQR CAPITAL MANAGEMENT LLC	3.04M	Jun 30, 26	+1.10M	5.80%
Irenic Capital Management LP	2.61M	Jun 30, 26	--	4.97%
SG Americas Securities, LLC	2.34M	Jun 30, 26	+77.29K	4.46%
VANGUARD CAPITAL MANAGEMENT LLC	2.20M	Jun 30, 26	+9.64K	4.20%
Weiss Asset Management LP	2.05M	Jun 30, 26	--	3.91%
GEODE CAPITAL MANAGEMENT, LLC	1.81M	Jun 30, 26	+442.14K	3.45%
BALYASNY ASSET MANAGEMENT L.P.	1.66M	Jun 30, 26	-2.65K	3.16%
MORGAN STANLEY	1.61M	Jun 30, 26	+119.08K	3.07%
Nuveen, LLC	1.56M	Jun 30, 26	-319.83K	2.98%
TWO SIGMA INVESTMENTS, LP	1.54M	Jun 30, 26	+91.39K	2.93%
Qube Research & Technologies Ltd	1.44M	Jun 30, 26	-63	2.75%
Kore Advisors LP	1.42M	Jun 30, 26	+625.30K	2.71%
STATE STREET CORP	1.42M	Jun 30, 26	+84.79K	2.71%
FMR LLC	1.41M	Jun 30, 26	-1.49M	2.69%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.09M	Jun 30, 26	+167.50K	2.09%
Sixth Street Partners Management Company, L.P.	1.09M	Jun 30, 26	+1.09M	2.09%
JACOBS LEVY EQUITY MANAGEMENT, INC	1.08M	Jun 30, 26	-91.52K	2.06%
PRUDENTIAL FINANCIAL INC	773.74K	Jun 30, 26	-138.32K	1.47%
GOLDMAN SACHS GROUP INC	458.72K	Jun 30, 26	+70.84K	0.87%
TUDOR INVESTMENT CORP ET AL	437.98K	Jun 30, 26	+43.98K	0.83%
NORTHERN TRUST CORP	423.75K	Jun 30, 26	+10.37K	0.81%
Point72 Asset Management, L.P.	381.22K	Jun 30, 26	-117.05K	0.73%
CITADEL ADVISORS LLC	381.13K	Jun 30, 26	-73.70K	0.73%
UBS Group AG	361.67K	Jun 30, 26	-131.22K	0.69%
ACADIAN ASSET MANAGEMENT LLC	351.90K	Jun 30, 26	+173.57K	0.67%
VANGUARD FIDUCIARY TRUST CO	335.76K	Jun 30, 26	+16.17K	0.64%
NORGES BANK	328.30K	Jun 30, 26	+328.30K	0.63%
GSA CAPITAL PARTNERS LLP	291.06K	Jun 30, 26	+18.02K	0.55%
Toroso Investments, LLC	287.95K	Jun 30, 26	+222.40K	0.55%
JENNISON ASSOCIATES LLC	274.05K	Jun 30, 26	-12.93K	0.52%
AMERIPRISE FINANCIAL INC	259.55K	Jun 30, 26	-1.28K	0.49%
FRANKLIN RESOURCES INC	252.32K	Jun 30, 26	-24.81K	0.48%
Bank of New York Mellon Corp	232.03K	Jun 30, 26	-372	0.44%
BANK OF AMERICA CORP /DE/	228.81K	Jun 30, 26	-20.05K	0.44%
Engineers Gate Manager LP	220.05K	Jun 30, 26	-126.45K	0.42%
Atom Investors LP	175.64K	Jun 30, 26	+175.64K	0.33%
Invesco Ltd.	170.64K	Jun 30, 26	+11.57K	0.33%
LOS ANGELES CAPITAL MANAGEMENT LLC	165.82K	Jun 30, 26	+28.88K	0.32%
PRICE T ROWE ASSOCIATES INC /MD/	156.95K	Jun 30, 26	+45.00K	0.30%
Susquehanna Portfolio Strategies, LLC	153.84K	Jun 30, 26	+102.10K	0.29%
Callan Family Office, LLC	151.19K	Jun 30, 26	-971	0.29%
Russell Investments Group, Ltd.	149.48K	Jun 30, 26	+35.01K	0.28%
MILLENNIUM MANAGEMENT LLC	138.53K	Jun 30, 26	+66.91K	0.26%
JPMORGAN CHASE & CO	137.14K	Jun 30, 26	+6.24K	0.26%
JANE STREET GROUP, LLC	128.34K	Jun 30, 26	-537.79K	0.24%
STATE OF WISCONSIN INVESTMENT BOARD	124.42K	Jun 30, 26	-28.50K	0.24%
Man Group plc	114.42K	Jun 30, 26	-557.68K	0.22%
Quantinno Capital Management LP	106.43K	Jun 30, 26	+22.83K	0.20%
IEQ CAPITAL, LLC	104.86K	Jun 30, 26	+42.22K	0.20%
Freestone Capital Holdings, LLC	100.03K	Jun 30, 26	--	0.19%
Jump Financial, LLC	95.10K	Jun 30, 26	+95.10K	0.18%
NOMURA ASSET MANAGEMENT CO LTD	86.50K	Jun 30, 26	+6.00K	0.16%
ExodusPoint Capital Management, LP	81.87K	Jun 30, 26	+81.87K	0.16%
EntryPoint Capital, LLC	79.32K	Jun 30, 26	+79.32K	0.15%
Squarepoint Ops LLC	76.77K	Jun 30, 26	+76.77K	0.15%
Mariner, LLC	71.61K	Jun 30, 26	+30.19K	0.14%
MERCER GLOBAL ADVISORS INC /ADV	71.22K	Jun 30, 26	+36.52K	0.14%
RHUMBLINE ADVISERS	70.45K	Jun 30, 26	+822	0.13%
Vanguard Personalized Indexing Management, LLC	68.95K	Jun 30, 26	+32.72K	0.13%
Asset Management One Co., Ltd.	68.83K	Jun 30, 26	--	0.13%
Robeco Institutional Asset Management B.V.	65.90K	Jun 30, 26	-199.73K	0.13%
Sumitomo Mitsui Trust Group, Inc.	63.28K	Jun 30, 26	-1.43K	0.12%
CAISSE DES DEPOTS ET CONSIGNATIONS	58.11K	Jun 30, 26	+26.84K	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	55.15K	Jun 30, 26	+24.88K	0.11%
DEUTSCHE BANK AG\	54.84K	Jun 30, 26	+39.15K	0.10%
RENAISSANCE TECHNOLOGIES LLC	54.46K	Jun 30, 26	+54.46K	0.10%
ALLIANCEBERNSTEIN L.P.	50.55K	Jun 30, 26	+14.19K	0.10%
Hennion & Walsh Asset Management, Inc.	48.26K	Jun 30, 26	-7	0.09%
CITIGROUP INC	46.96K	Jun 30, 26	-3.38K	0.09%
Cerity Partners LLC	43.95K	Jun 30, 26	+17.25K	0.08%
WELLS FARGO & COMPANY/MN	43.02K	Jun 30, 26	+23.60K	0.08%
MACQUARIE GROUP LTD	41.74K	Jun 30, 26	--	0.08%
MACQUARIE MANAGEMENT HOLDINGS, INC.	41.74K	Jun 30, 26	+41.74K	0.08%
Quantbot Technologies LP	41.72K	Jun 30, 26	+41.72K	0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	38.53K	Jun 30, 26	+18.22K	0.07%
UBS ASSET MANAGEMENT AMERICAS INC	37.38K	Jun 30, 26	+30.51K	0.07%
XTX Topco Ltd	35.90K	Jun 30, 26	+25.40K	0.07%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	35.72K	Jun 30, 26	--	0.07%
Creative Planning	34.20K	Jun 30, 26	-4.41K	0.07%
Jain Global LLC	32.13K	Jun 30, 26	+32.13K	0.06%
Grantham, Mayo, Van Otterloo & Co. LLC	31.22K	Jun 30, 26	+31.22K	0.06%
BNP PARIBAS ARBITRAGE, SNC	30.46K	Jun 30, 26	+14.00K	0.06%
MetLife Investment Management, LLC	30.04K	Jun 30, 26	+8.85K	0.06%
Abel Hall, LLC	28.53K	Jun 30, 26	+28.53K	0.05%
State of Alaska, Department of Revenue	27.11K	Jun 30, 26	--	0.05%
State of Wyoming	26.96K	Jun 30, 26	+26.96K	0.05%
WealthCollab, LLC	26.87K	Jun 30, 26	+21.58K	0.05%
KLP KAPITALFORVALTNING AS	25.90K	Jun 30, 26	--	0.05%
Resona Asset Management Co.,Ltd.	23.72K	Jun 30, 26	--	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	23.49K	Jun 30, 26	-392	0.04%
Vanguard Global Advisers, LLC	21.67K	Jun 30, 26	--	0.04%
Legal & General Group Plc	20.18K	Jun 30, 26	--	0.04%
Daiwa Securities Group Inc.	19.64K	Jun 30, 26	-332	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	19.21K	Jun 30, 26	--	0.04%
PharVision Advisers, LLC	17.26K	Jun 30, 26	+17.26K	0.03%
CAPTRUST FINANCIAL ADVISORS	16.86K	Jun 30, 26	+16.86K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	15.93K	Jun 30, 26	--	0.03%
SEI INVESTMENTS CO	15.60K	Jun 30, 26	-9.28K	0.03%
SRS Capital Advisors, Inc.	15.50K	Jun 30, 26	+14.52K	0.03%
Black Maple Capital Management LP	15.00K	Jun 30, 26	--	0.03%
CANADA PENSION PLAN INVESTMENT BOARD	14.40K	Jun 30, 26	--	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	14.16K	Jun 30, 26	-212	0.03%
Rangeley Capital, LLC	14.00K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	13.85K	Jun 30, 26	--	0.03%
BNP Paribas Asset Management Holding S.A.	13.79K	Jun 30, 26	--	0.03%
Old Port Advisors	13.77K	Jun 30, 26	+13.77K	0.03%
Metis Global Partners, LLC	13.24K	Jun 30, 26	+825	0.03%
Allianz Asset Management GmbH	12.95K	Jun 30, 26	-2.00K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	11.62K	Jun 30, 26	-1.47K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	11.52K	Jun 30, 26	+11.52K	0.02%
Werba Rubin Papier Wealth Management	11.06K	Jun 30, 26	+11.06K	0.02%
Ground Swell Capital, LLC	10.86K	Jun 30, 26	+10.86K	0.02%
State of Tennessee, Treasury Department	10.44K	Jun 30, 26	--	0.02%
D. E. Shaw & Co., Inc.	10.30K	Jun 30, 26	-4.56K	0.02%
Merit Financial Group, LLC	10.09K	Jun 30, 26	+10.09K	0.02%
Tower Research Capital LLC (TRC)	9.30K	Jun 30, 26	+5.95K	0.02%
STRS OHIO	8.88K	Jun 30, 26	--	0.02%
ROYAL BANK OF CANADA	8.17K	Jun 30, 26	+7.88K	0.02%
BARCLAYS PLC	7.57K	Jun 30, 26	-7.32K	0.01%
Pensionfund DSM Netherlands	7.50K	Jun 30, 26	--	0.01%
Parallel Advisors, LLC	6.82K	Jun 30, 26	-1.42K	0.01%
Integrated Wealth Concepts LLC	6.51K	Jun 30, 26	+6.51K	0.01%
SIMPLEX TRADING, LLC	5.51K	Jun 30, 26	+2.02K	0.01%
Allworth Financial LP	5.48K	Jun 30, 26	+3.53K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	5.04K	Jun 30, 26	-3.57K	0.01%
Pensionfund Sabic	5.00K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	4.65K	Jun 30, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	1.73K	Jun 30, 26	+845	0.00%
HARBOR CAPITAL ADVISORS, INC.	1.52K	Jun 30, 26	+832	0.00%
Quarry LP	1.20K	Jun 30, 26	+1.20K	0.00%
EXCHANGE TRADED CONCEPTS, LLC	1.10K	Jun 30, 26	-432	0.00%
Rockefeller Capital Management L.P.	1.08K	Jun 30, 26	-11	0.00%
Sterling Capital Management LLC	1.03K	Jun 30, 26	-634	0.00%
Versant Capital Management, Inc	974	Jun 30, 26	+974	0.00%
EverSource Wealth Advisors, LLC	912	Jun 30, 26	+182	0.00%
IFP Advisors, Inc	750	Jun 30, 26	+348	0.00%
Farther Finance Advisors, LLC	720	Jun 30, 26	-237	0.00%
GAMMA Investing LLC	652	Jun 30, 26	+339	0.00%
LRI Investments, LLC	625	Jun 30, 26	+625	0.00%
ROTHSCHILD INVESTMENT LLC	601	Jun 30, 26	+391	0.00%
BROWN BROTHERS HARRIMAN & CO	566	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	530	Jun 30, 26	+242	0.00%
Rialto Wealth Management, LLC	419	Jun 30, 26	+419	0.00%
Covestor Ltd	358	Jun 30, 26	+244	0.00%
Ancora Advisors, LLC	356	Jun 30, 26	--	0.00%
True Wealth Design, LLC	295	Jun 30, 26	+90	0.00%
Physician Wealth Advisors, Inc.	205	Jun 30, 26	+121	0.00%
BESSEMER GROUP INC	200	Jun 30, 26	-635.10K	0.00%
Clearstead Advisors, LLC	173	Jun 30, 26	+173	0.00%
SJS Investment Consulting Inc.	173	Jun 30, 26	-35	0.00%
Optiver Holding B.V.	167	Jun 30, 26	+104	0.00%
Larson Financial Group LLC	119	Jun 30, 26	+119	0.00%
MASSMUTUAL TRUST CO FSB/ADV	112	Jun 30, 26	+90	0.00%
Rossby Financial, LCC	110	Jun 30, 26	+48	0.00%
Breakwater Investment Management	104	Jun 30, 26	+104	0.00%
WHITTIER TRUST CO	93	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	68	Jun 30, 26	+68	0.00%
BOKF, NA	31	Jun 30, 26	+31	0.00%
Quent Capital, LLC	23	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	19	Jun 30, 26	-302	0.00%
FIFTH THIRD BANCORP	17	Jun 30, 26	--	0.00%
ASSETMARK, INC	16	Jun 30, 26	-759	0.00%
Elevated Capital Advisors, LLC	9	Jun 30, 26	--	0.00%
Smallwood Wealth Investment Management, LLC	4	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	3	Jun 30, 26	-25	0.00%
Blume Capital Management, Inc.	1	Jun 30, 26	--	0.00%
US BANCORP \DE\	1	Jun 30, 26	-74	0.00%
NISA INVESTMENT ADVISORS, LLC	--	Jun 30, 26	-4.96K	--
EVERGREEN CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-10.28K	--
SIGNATUREFD, LLC	--	Jun 30, 26	-6.26K	--
Aster Capital Management (DIFC) Ltd	--	Jun 30, 26	-23.42K	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Jun 30, 26	-24.35K	--
Root Financial Partners, LLC	--	Jun 30, 26	-754	--
Dunhill Financial, LLC	--	Jun 30, 26	-1	--
Cedar Mountain Advisors, LLC	--	Jun 30, 26	-106	--
AMERICAN CENTURY COMPANIES INC	--	Jun 30, 26	-15.16K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-21	--
Bare Financial Services, Inc	--	Jun 30, 26	-438	--
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	--	Jun 30, 26	-5.97K	--
Western Wealth Management, LLC	--	Jun 30, 26	-3	--
Entropy Technologies, LP	--	Jun 30, 26	-39.44K	--
MAI Capital Management	--	Jun 30, 26	-1.83K	--
Federation des caisses Desjardins du Quebec	--	Jun 30, 26	-175	--
Catalyst Funds Management Pty Ltd	--	Jun 30, 26	-13.90K	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-36	--
Pinnacle Wealth Planning Services, Inc.	--	Jun 30, 26	-2.69K	--
COHEN & STEERS, INC.	--	Jun 30, 26	-84.31K	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-18.39K	--
WINTON GROUP Ltd	--	Jun 30, 26	-41.18K	--
Verdad Advisers, LP	--	Jun 30, 26	-17.39K	--
TD PRIVATE CLIENT WEALTH LLC	--	Jun 30, 26	-202	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-50.73K	--
Modern Wealth Management, LLC	--	Jun 30, 26	-17.55K	--
CAXTON ASSOCIATES LLP	--	Jun 30, 26	-57.55K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-212	--
FIRST TRUST ADVISORS LP	--	Jun 30, 26	-21.01K	--
Ethic Inc.	--	Jun 30, 26	-35.25K	--
HRT FINANCIAL LP	--	Jun 30, 26	-62.42K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-86	--
Factorial Partners, LLC	--	Jun 30, 26	-57.00K	--
CI Private Wealth, LLC	--	Jun 30, 26	-14.86K	--
RUSH ISLAND MANAGEMENT, LP	4.45M	Mar 31, 26	+456.03K	8.47%
Jefferies Financial Group Inc.	1.82M	Mar 31, 26	--	3.47%
TWO SIGMA INVESTMENTS, LP	1.45M	Mar 31, 26	+962.36K	2.76%
JACOBS LEVY EQUITY MANAGEMENT, INC	1.17M	Mar 31, 26	-158.26K	2.23%
DGS Capital Management, LLC	390.31K	Mar 31, 26	+367.99K	0.74%
AMERIPRISE FINANCIAL INC	260.83K	Mar 31, 26	-63.85K	0.50%
BANK OF AMERICA CORP /DE/	248.85K	Mar 31, 26	+99.93K	0.47%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	187.20K	Mar 31, 26	-12.57K	0.36%
PRICE T ROWE ASSOCIATES INC /MD/	111.95K	Mar 31, 26	+11.53K	0.21%
COHEN & STEERS, INC.	84.31K	Mar 31, 26	-2.59M	0.16%
MACQUARIE GROUP LTD	41.74K	Mar 31, 26	--	0.08%
CWM, LLC	39.50K	Mar 31, 26	+6.34K	0.08%
ALLIANCEBERNSTEIN L.P.	36.36K	Mar 31, 26	+13	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	30.27K	Mar 31, 26	-107.01K	0.06%
Legal & General Group Plc	20.18K	Mar 31, 26	+3.14K	0.04%
Schonfeld Strategic Advisors LLC	18.39K	Mar 31, 26	+4.07K	0.04%
Black Maple Capital Management LP	15.00K	Mar 31, 26	-9.00K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	14.37K	Mar 31, 26	-2.89K	0.03%
State of Tennessee, Treasury Department	10.44K	Mar 31, 26	--	0.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2.72K	Mar 31, 26	-371	0.01%
JONES FINANCIAL COMPANIES LLLP	885	Mar 31, 26	+843	0.00%
QUADRANT CAPITAL GROUP LLC	212	Mar 31, 26	-1.21K	0.00%
Sunbelt Securities, Inc.	13	Mar 31, 26	+12	0.00%
J. Goldman & Co LP	--	Mar 31, 26	-521.92K	--
JANUS HENDERSON GROUP PLC	--	Mar 31, 26	-392.65K	--
VANGUARD GROUP INC	5.01M	Dec 31, 25	-148.24K	9.54%
Quest Partners LLC	37.84K	Dec 31, 25	+26.26K	0.07%
TWO SIGMA ADVISERS, LP	23.00K	Dec 31, 25	+23.00K	0.04%
VIRGINIA RETIREMENT SYSTEMS ET AL	--	Dec 31, 25	-83.03K	--
AXA Investment Managers S.A.	137.61K	Sep 30, 25	+137.61K	0.26%
Nebula Research & Development LLC	90.36K	Jun 30, 25	+42.27K	0.17%
Lindbrook Capital, LLC	44	Mar 31, 25	+32	0.00%
Nuveen Asset Management, LLC	675.26K	Dec 31, 24	+242.68K	1.29%
CAXTON ASSOCIATES LP	271.44K	Dec 31, 24	+271.44K	0.52%
AlphaMark Advisors, LLC	--	Dec 31, 24	-5.27K	--
BlackRock Inc.	34.75M	Jun 30, 24	+168.37K	66.22%
Roumell Asset Management, LLC	110.00K	Jun 30, 24	--	0.21%
JANICZEK WEALTH MANAGEMENT, LLC	20	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	330.71K	Mar 31, 24	+6.81K	0.63%
Cipher Capital LP	25.21K	Mar 31, 24	-3.83K	0.05%
Retirement Group, LLC	75	Mar 31, 24	--	0.00%
PUTNAM INVESTMENTS LLC	28.70K	Dec 31, 23	-902	0.05%
Baystate Wealth Management LLC	700	Dec 31, 23	+8	0.00%
Column Capital Advisors, LLC	176	Sep 30, 23	--	0.00%
Johnson Midwest Financial, LLC	15	Sep 30, 23	--	0.00%
Quantamental Technologies LLC	--	Sep 30, 23	-20.09K	--
Ergoteles LLC	--	Sep 30, 23	-51.60K	--
Vident Investment Advisory, LLC	125.58K	Jun 30, 23	+67.30K	0.24%
PICTET ASSET MANAGEMENT SA	47.59K	Jun 30, 23	-5.09K	0.09%
HighTower Trust Company, N.A.	18.25K	Mar 31, 23	--	0.03%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	578.21K	Dec 31, 22	-5.70K	1.10%
ALLSTATE INVESTMENT MANAGEMENT CO	271.00K	Dec 31, 22	+271.00K	0.52%
AlphaCrest Capital Management LLC	34.65K	Sep 30, 22	+34.65K	0.07%
Redpoint Investment Management Pty Ltd	26.82K	Sep 30, 22	-6.32K	0.05%
WIPFLI FINANCIAL ADVISORS LLC,	3.81K	Sep 30, 22	+3.81K	0.01%
American Portfolios Advisors	493	Sep 30, 22	--	0.00%
CAPITAL GROWTH MANAGEMENT LP	--	Sep 30, 22	-800.00K	--
ACG Wealth	--	Sep 30, 22	-104	--
Private Capital Group, LLC	489	Jun 30, 22	-36	0.00%
Fieldpoint Private Securities, LLC	130	Jun 30, 22	-130	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	653.23K	Mar 31, 22	+35.71K	1.24%
Amalgamated Financial Corp.	80.39K	Mar 31, 22	+80.39K	0.15%
IndexIQ Advisors LLC	55.72K	Mar 31, 22	-3.34K	0.11%
Dixon Hughes Goodman Wealth Advisors LLC	7	Mar 31, 22	--	0.00%
AMP Capital Investors Ltd	--	Mar 31, 22	-33.96K	--
NEXT Financial Group, Inc	3.81K	Dec 31, 21	+3.81K	0.01%
EII CAPITAL MANAGEMENT, INC.	--	Dec 31, 21	-50.66K	--
FIRST MERCANTILE TRUST CO	9.22K	Sep 30, 21	-631	0.02%
PICTET ASSET MANAGEMENT LTD	64.50K	Jun 30, 21	+32.80K	0.12%
AMUNDI ASSET MANAGEMENT US, INC.	152.06K	Mar 31, 21	+9.20K	0.29%
Aperio Group, LLC	182.18K	Dec 31, 20	+12.78K	0.35%
RMR Advisors LLC	68.50K	Sep 30, 20	--	0.13%
Jupiter Investment Management Ltd	1.87M	Jun 30, 20	+438.00K	3.57%
NumerixS Investment Technologies Inc	6.30K	Jun 30, 20	+2.20K	0.01%
Leap Investments LP	--	Jun 30, 20	-51.30K	--
CHICAGO EQUITY PARTNERS LLC	68.06K	Mar 31, 20	+7.17K	0.13%
Xact Kapitalforvaltning AB	34.58K	Mar 31, 20	--	0.07%
LADENBURG THALMANN FINANCIAL SERVICES INC.	3.93K	Dec 31, 19	-2.16K	0.01%
Advisor Group, Inc.	1.53K	Dec 31, 19	-2.22K	0.00%
Meadow Creek Investment Management LLC	263.23K	Sep 30, 19	+175.10K	0.50%
Elkfork Partners LLC	216.78K	Sep 30, 19	+144.20K	0.41%
Glen Harbor Capital Management LLC	170.32K	Sep 30, 19	+113.30K	0.32%
RIVERHEAD CAPITAL MANAGEMENT LLC	136.70K	Sep 30, 19	+90.95K	0.26%
Neuburgh Advisers LLC	123.87K	Sep 30, 19	+82.40K	0.24%
HONEYWELL INTERNATIONAL INC	74.27K	Jun 30, 19	+74.27K	0.14%
TEACHERS ADVISORS, LLC	232.19K	Mar 31, 19	+61.27K	0.44%
TIAA CREF INVESTMENT MANAGEMENT LLC	139.00K	Mar 31, 19	-24.73K	0.26%
WealthTrust Fairport, LLC	32.29K	Mar 31, 19	--	0.06%
NEXT Financial Holdings	20	Mar 31, 19	+20	0.00%
AMICA PENSION FUND BOARD OF TRUSTEES	119.41K	Dec 31, 18	+119.41K	0.23%

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Holder

Date

Change

% Held

BlackRock, Inc.

5.04M

Jun 30, 26

+31.24K

9.60%

RUSH ISLAND MANAGEMENT, LP

4.50M

Jun 30, 26

+54.19K

8.58%

AQR CAPITAL MANAGEMENT LLC

3.04M

Jun 30, 26

+1.10M

5.80%

Irenic Capital Management LP

2.61M

Jun 30, 26

4.97%

SG Americas Securities, LLC

2.34M

Jun 30, 26

+77.29K

4.46%

VANGUARD CAPITAL MANAGEMENT LLC

2.20M

Jun 30, 26

+9.64K

4.20%

Weiss Asset Management LP

2.05M

Jun 30, 26

3.91%

GEODE CAPITAL MANAGEMENT, LLC

1.81M

Jun 30, 26

+442.14K

3.45%

BALYASNY ASSET MANAGEMENT L.P.

1.66M

Jun 30, 26

-2.65K

3.16%

MORGAN STANLEY

1.61M

Jun 30, 26

+119.08K

3.07%

Nuveen, LLC

1.56M

Jun 30, 26

-319.83K

2.98%

TWO SIGMA INVESTMENTS, LP

1.54M

Jun 30, 26

+91.39K

2.93%

Qube Research & Technologies Ltd

1.44M

Jun 30, 26

-63

2.75%

Kore Advisors LP

1.42M

Jun 30, 26

+625.30K

2.71%

STATE STREET CORP

1.42M

Jun 30, 26

+84.79K

2.71%

FMR LLC

1.41M

Jun 30, 26

-1.49M

2.69%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.09M

Jun 30, 26

+167.50K

2.09%

Sixth Street Partners Management Company, L.P.

1.09M

Jun 30, 26

+1.09M

2.09%

JACOBS LEVY EQUITY MANAGEMENT, INC

1.08M

Jun 30, 26

-91.52K

2.06%

PRUDENTIAL FINANCIAL INC

773.74K

Jun 30, 26

-138.32K

1.47%

GOLDMAN SACHS GROUP INC

458.72K

Jun 30, 26

+70.84K

0.87%

TUDOR INVESTMENT CORP ET AL

437.98K

Jun 30, 26

+43.98K

0.83%

NORTHERN TRUST CORP

423.75K

Jun 30, 26

+10.37K

0.81%

Point72 Asset Management, L.P.

381.22K

Jun 30, 26

-117.05K

0.73%

CITADEL ADVISORS LLC

381.13K

Jun 30, 26

-73.70K

0.73%

UBS Group AG

361.67K

Jun 30, 26

-131.22K

0.69%

ACADIAN ASSET MANAGEMENT LLC

351.90K

Jun 30, 26

+173.57K

0.67%

VANGUARD FIDUCIARY TRUST CO

335.76K

Jun 30, 26

+16.17K

0.64%

NORGES BANK

328.30K

Jun 30, 26

+328.30K

0.63%

GSA CAPITAL PARTNERS LLP

291.06K

Jun 30, 26

+18.02K

0.55%

Toroso Investments, LLC

287.95K

Jun 30, 26

+222.40K

0.55%

JENNISON ASSOCIATES LLC

274.05K

Jun 30, 26

-12.93K

0.52%

AMERIPRISE FINANCIAL INC

259.55K

Jun 30, 26

-1.28K

0.49%

FRANKLIN RESOURCES INC

252.32K

Jun 30, 26

-24.81K

0.48%

Bank of New York Mellon Corp

232.03K

Jun 30, 26

-372

0.44%

BANK OF AMERICA CORP /DE/

228.81K

Jun 30, 26

-20.05K

0.44%

Engineers Gate Manager LP

220.05K

Jun 30, 26

-126.45K

0.42%

Atom Investors LP

175.64K

Jun 30, 26

+175.64K

0.33%

Invesco Ltd.

170.64K

Jun 30, 26

+11.57K

0.33%

LOS ANGELES CAPITAL MANAGEMENT LLC

165.82K

Jun 30, 26

+28.88K

0.32%

PRICE T ROWE ASSOCIATES INC /MD/

156.95K

Jun 30, 26

+45.00K

0.30%

Susquehanna Portfolio Strategies, LLC

153.84K

Jun 30, 26

+102.10K

0.29%

Callan Family Office, LLC

151.19K

Jun 30, 26

-971

0.29%

Russell Investments Group, Ltd.

149.48K

Jun 30, 26

+35.01K

0.28%

MILLENNIUM MANAGEMENT LLC

138.53K

Jun 30, 26

+66.91K

0.26%

JPMORGAN CHASE & CO

137.14K

Jun 30, 26

+6.24K

0.26%

JANE STREET GROUP, LLC

128.34K

Jun 30, 26

-537.79K

0.24%

STATE OF WISCONSIN INVESTMENT BOARD

124.42K

Jun 30, 26

-28.50K

0.24%

Man Group plc

114.42K

Jun 30, 26

-557.68K

0.22%

Quantinno Capital Management LP

106.43K

Jun 30, 26

+22.83K

0.20%

IEQ CAPITAL, LLC

104.86K

Jun 30, 26

+42.22K

0.20%

Freestone Capital Holdings, LLC

100.03K

Jun 30, 26

0.19%

Jump Financial, LLC

95.10K

Jun 30, 26

+95.10K

0.18%

NOMURA ASSET MANAGEMENT CO LTD

86.50K

Jun 30, 26

+6.00K

0.16%

ExodusPoint Capital Management, LP

81.87K

Jun 30, 26

+81.87K

0.16%

EntryPoint Capital, LLC

79.32K

Jun 30, 26

+79.32K

0.15%

Squarepoint Ops LLC

76.77K

Jun 30, 26

+76.77K

0.15%

Mariner, LLC

71.61K

Jun 30, 26

+30.19K

0.14%

MERCER GLOBAL ADVISORS INC /ADV

71.22K

Jun 30, 26

+36.52K

0.14%

RHUMBLINE ADVISERS

70.45K

Jun 30, 26

+822

0.13%

Vanguard Personalized Indexing Management, LLC

68.95K

Jun 30, 26

+32.72K

0.13%

Asset Management One Co., Ltd.

68.83K

Jun 30, 26

0.13%

Robeco Institutional Asset Management B.V.

65.90K

Jun 30, 26

-199.73K

0.13%

Sumitomo Mitsui Trust Group, Inc.

63.28K

Jun 30, 26

-1.43K

0.12%

CAISSE DES DEPOTS ET CONSIGNATIONS

58.11K

Jun 30, 26

+26.84K

0.11%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

55.15K

Jun 30, 26

+24.88K

0.11%

DEUTSCHE BANK AG\

54.84K

Jun 30, 26

+39.15K

0.10%

RENAISSANCE TECHNOLOGIES LLC

54.46K

Jun 30, 26

+54.46K

0.10%

ALLIANCEBERNSTEIN L.P.

50.55K

Jun 30, 26

+14.19K

0.10%

Hennion & Walsh Asset Management, Inc.

48.26K

Jun 30, 26

-7

0.09%

CITIGROUP INC

46.96K

Jun 30, 26

-3.38K

0.09%

Cerity Partners LLC

43.95K

Jun 30, 26

+17.25K

0.08%

WELLS FARGO & COMPANY/MN

43.02K

Jun 30, 26

+23.60K

0.08%

MACQUARIE GROUP LTD

41.74K

Jun 30, 26

0.08%

MACQUARIE MANAGEMENT HOLDINGS, INC.

41.74K

Jun 30, 26

+41.74K

0.08%

Quantbot Technologies LP

41.72K

Jun 30, 26

+41.72K

0.08%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

38.53K

Jun 30, 26

+18.22K

0.07%

UBS ASSET MANAGEMENT AMERICAS INC

37.38K

Jun 30, 26

+30.51K

0.07%

XTX Topco Ltd

35.90K

Jun 30, 26

+25.40K

0.07%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

35.72K

Jun 30, 26

0.07%

Creative Planning

34.20K

Jun 30, 26

-4.41K

0.07%

Jain Global LLC

32.13K

Jun 30, 26

+32.13K

0.06%

Grantham, Mayo, Van Otterloo & Co. LLC

31.22K

Jun 30, 26

+31.22K

0.06%

BNP PARIBAS ARBITRAGE, SNC

30.46K

Jun 30, 26

+14.00K

0.06%

MetLife Investment Management, LLC

30.04K

Jun 30, 26

+8.85K

0.06%

Abel Hall, LLC

28.53K

Jun 30, 26

+28.53K

0.05%

State of Alaska, Department of Revenue

27.11K

Jun 30, 26

0.05%

State of Wyoming

26.96K

Jun 30, 26

+26.96K

0.05%

WealthCollab, LLC

26.87K

Jun 30, 26

+21.58K

0.05%

KLP KAPITALFORVALTNING AS

25.90K

Jun 30, 26

0.05%

Resona Asset Management Co.,Ltd.

23.72K

Jun 30, 26

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

23.49K

Jun 30, 26

-392

0.04%

Vanguard Global Advisers, LLC

21.67K

Jun 30, 26

0.04%

Legal & General Group Plc

20.18K

Jun 30, 26

0.04%

Daiwa Securities Group Inc.

19.64K

Jun 30, 26

-332

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

19.21K

Jun 30, 26

0.04%

PharVision Advisers, LLC

17.26K

Jun 30, 26

+17.26K

0.03%

CAPTRUST FINANCIAL ADVISORS

16.86K

Jun 30, 26

+16.86K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

15.93K

Jun 30, 26

0.03%

SEI INVESTMENTS CO

15.60K

Jun 30, 26

-9.28K

0.03%

SRS Capital Advisors, Inc.

15.50K

Jun 30, 26

+14.52K

0.03%

Black Maple Capital Management LP

15.00K

Jun 30, 26

0.03%

CANADA PENSION PLAN INVESTMENT BOARD

14.40K

Jun 30, 26

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

14.16K

Jun 30, 26

-212

0.03%

Rangeley Capital, LLC

14.00K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

13.85K

Jun 30, 26

0.03%

BNP Paribas Asset Management Holding S.A.

13.79K

Jun 30, 26

0.03%

Old Port Advisors

13.77K

Jun 30, 26

+13.77K

0.03%

Metis Global Partners, LLC

13.24K

Jun 30, 26

+825

0.03%

Allianz Asset Management GmbH

12.95K

Jun 30, 26

-2.00K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

11.62K

Jun 30, 26

-1.47K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

11.52K

Jun 30, 26

+11.52K

0.02%

Werba Rubin Papier Wealth Management

11.06K

Jun 30, 26

+11.06K

0.02%

Ground Swell Capital, LLC

10.86K

Jun 30, 26

+10.86K

0.02%

State of Tennessee, Treasury Department

10.44K

Jun 30, 26

0.02%

D. E. Shaw & Co., Inc.

10.30K

Jun 30, 26

-4.56K

0.02%

Merit Financial Group, LLC

10.09K

Jun 30, 26

+10.09K

0.02%

Tower Research Capital LLC (TRC)

9.30K

Jun 30, 26

+5.95K

0.02%

STRS OHIO

8.88K

Jun 30, 26

0.02%

ROYAL BANK OF CANADA

8.17K

Jun 30, 26

+7.88K

0.02%

BARCLAYS PLC

7.57K

Jun 30, 26

-7.32K

0.01%

Pensionfund DSM Netherlands

7.50K

Jun 30, 26

0.01%

Parallel Advisors, LLC

6.82K

Jun 30, 26

-1.42K

0.01%

Integrated Wealth Concepts LLC

6.51K

Jun 30, 26

+6.51K

0.01%

SIMPLEX TRADING, LLC

5.51K

Jun 30, 26

+2.02K

0.01%

Allworth Financial LP

5.48K

Jun 30, 26

+3.53K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

5.04K

Jun 30, 26

-3.57K

0.01%

Pensionfund Sabic

5.00K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

4.65K

Jun 30, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

1.73K

Jun 30, 26

+845

0.00%

HARBOR CAPITAL ADVISORS, INC.

1.52K

Jun 30, 26

+832

0.00%

Quarry LP

1.20K

Jun 30, 26

+1.20K

0.00%

EXCHANGE TRADED CONCEPTS, LLC

1.10K

Jun 30, 26

-432

0.00%

Rockefeller Capital Management L.P.

1.08K

Jun 30, 26

-11

0.00%

Sterling Capital Management LLC

1.03K

Jun 30, 26

-634

0.00%

Versant Capital Management, Inc

974

Jun 30, 26

+974

0.00%

EverSource Wealth Advisors, LLC

912

Jun 30, 26

+182

0.00%

IFP Advisors, Inc

750

Jun 30, 26

+348

0.00%

Farther Finance Advisors, LLC

720

Jun 30, 26

-237

0.00%

GAMMA Investing LLC

652

Jun 30, 26

+339

0.00%

LRI Investments, LLC

625

Jun 30, 26

+625

0.00%

ROTHSCHILD INVESTMENT LLC

601

Jun 30, 26

+391

0.00%

BROWN BROTHERS HARRIMAN & CO

566

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

530

Jun 30, 26

+242

0.00%

Rialto Wealth Management, LLC

419

Jun 30, 26

+419

0.00%

Covestor Ltd

358

Jun 30, 26

+244

0.00%

Ancora Advisors, LLC

356

Jun 30, 26

0.00%

True Wealth Design, LLC

295

Jun 30, 26

+90

0.00%

Physician Wealth Advisors, Inc.

205

Jun 30, 26

+121

0.00%

BESSEMER GROUP INC

200

Jun 30, 26

-635.10K

0.00%

Clearstead Advisors, LLC

173

Jun 30, 26

+173

0.00%

SJS Investment Consulting Inc.

173

Jun 30, 26

-35

0.00%

Optiver Holding B.V.

167

Jun 30, 26

+104

0.00%

Larson Financial Group LLC

119

Jun 30, 26

+119

0.00%

MASSMUTUAL TRUST CO FSB/ADV

112

Jun 30, 26

+90

0.00%

Rossby Financial, LCC

110

Jun 30, 26

+48

0.00%

Breakwater Investment Management

104

Jun 30, 26

+104

0.00%

WHITTIER TRUST CO

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+68

0.00%

BOKF, NA

Jun 30, 26

+31

0.00%

Quent Capital, LLC

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

-302

0.00%

FIFTH THIRD BANCORP

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

-759

0.00%

Elevated Capital Advisors, LLC

Jun 30, 26

0.00%

Smallwood Wealth Investment Management, LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

-25

0.00%

Blume Capital Management, Inc.

Jun 30, 26

0.00%

US BANCORP \DE\

Jun 30, 26

-74

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

-4.96K

EVERGREEN CAPITAL MANAGEMENT LLC

Jun 30, 26

-10.28K

SIGNATUREFD, LLC

Jun 30, 26

-6.26K

Aster Capital Management (DIFC) Ltd

Jun 30, 26

-23.42K

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Jun 30, 26

-24.35K

Root Financial Partners, LLC

Jun 30, 26

-754

Dunhill Financial, LLC

Jun 30, 26

-1

Cedar Mountain Advisors, LLC

Jun 30, 26

-106

AMERICAN CENTURY COMPANIES INC

Jun 30, 26

-15.16K

Sound Income Strategies, LLC

Jun 30, 26

-21

Bare Financial Services, Inc

Jun 30, 26

-438

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Jun 30, 26

-5.97K

Western Wealth Management, LLC

Jun 30, 26

-3

Entropy Technologies, LP

Jun 30, 26

-39.44K

MAI Capital Management

Jun 30, 26

-1.83K

Federation des caisses Desjardins du Quebec

Jun 30, 26

-175

Catalyst Funds Management Pty Ltd

Jun 30, 26

-13.90K

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-36

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

-2.69K

COHEN & STEERS, INC.

Jun 30, 26

-84.31K

Schonfeld Strategic Advisors LLC

Jun 30, 26

-18.39K

WINTON GROUP Ltd

Jun 30, 26

-41.18K

Verdad Advisers, LP

Jun 30, 26

-17.39K

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

-202

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-50.73K

Modern Wealth Management, LLC

Jun 30, 26

-17.55K

CAXTON ASSOCIATES LLP

Jun 30, 26

-57.55K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-212

FIRST TRUST ADVISORS LP

Jun 30, 26

-21.01K

Ethic Inc.

Jun 30, 26

-35.25K

HRT FINANCIAL LP

Jun 30, 26

-62.42K

Wealth Preservation Advisors, LLC

Jun 30, 26

-86

Factorial Partners, LLC

Jun 30, 26

-57.00K

CI Private Wealth, LLC

Jun 30, 26

-14.86K

RUSH ISLAND MANAGEMENT, LP

4.45M

Mar 31, 26

+456.03K

8.47%

Jefferies Financial Group Inc.

1.82M

Mar 31, 26

3.47%

TWO SIGMA INVESTMENTS, LP

1.45M

Mar 31, 26

+962.36K

2.76%

JACOBS LEVY EQUITY MANAGEMENT, INC

1.17M

Mar 31, 26

-158.26K

2.23%

DGS Capital Management, LLC

390.31K

Mar 31, 26

+367.99K

0.74%

AMERIPRISE FINANCIAL INC

260.83K

Mar 31, 26

-63.85K

0.50%

BANK OF AMERICA CORP /DE/

248.85K

Mar 31, 26

+99.93K

0.47%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

187.20K

Mar 31, 26

-12.57K

0.36%

PRICE T ROWE ASSOCIATES INC /MD/

111.95K

Mar 31, 26

+11.53K

0.21%

COHEN & STEERS, INC.

84.31K

Mar 31, 26

-2.59M

0.16%

MACQUARIE GROUP LTD

41.74K

Mar 31, 26

0.08%

CWM, LLC

39.50K

Mar 31, 26

+6.34K

0.08%

ALLIANCEBERNSTEIN L.P.

36.36K

Mar 31, 26

+13

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

30.27K

Mar 31, 26

-107.01K

0.06%

Legal & General Group Plc

20.18K

Mar 31, 26

+3.14K

0.04%

Schonfeld Strategic Advisors LLC

18.39K

Mar 31, 26

+4.07K

0.04%

Black Maple Capital Management LP

15.00K

Mar 31, 26

-9.00K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

14.37K

Mar 31, 26

-2.89K

0.03%

State of Tennessee, Treasury Department

10.44K

Mar 31, 26

0.02%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2.72K

Mar 31, 26

-371

0.01%

JONES FINANCIAL COMPANIES LLLP

885

Mar 31, 26

+843

0.00%

QUADRANT CAPITAL GROUP LLC

212

Mar 31, 26

-1.21K

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+12

0.00%

J. Goldman & Co LP

Mar 31, 26

-521.92K

JANUS HENDERSON GROUP PLC

Mar 31, 26

-392.65K

VANGUARD GROUP INC

5.01M

Dec 31, 25

-148.24K

9.54%

Quest Partners LLC

37.84K

Dec 31, 25

+26.26K

0.07%

TWO SIGMA ADVISERS, LP

23.00K

Dec 31, 25

+23.00K

0.04%

VIRGINIA RETIREMENT SYSTEMS ET AL

Dec 31, 25

-83.03K

AXA Investment Managers S.A.

137.61K

Sep 30, 25

+137.61K

0.26%

Nebula Research & Development LLC

90.36K

Jun 30, 25

+42.27K

0.17%

Lindbrook Capital, LLC

Mar 31, 25

+32

0.00%

Nuveen Asset Management, LLC

675.26K

Dec 31, 24

+242.68K

1.29%

CAXTON ASSOCIATES LP

271.44K

Dec 31, 24

+271.44K

0.52%

AlphaMark Advisors, LLC

Dec 31, 24

-5.27K

BlackRock Inc.

34.75M

Jun 30, 24

+168.37K

66.22%

Roumell Asset Management, LLC

110.00K

Jun 30, 24

0.21%

JANICZEK WEALTH MANAGEMENT, LLC

Jun 30, 24

0.00%

CREDIT SUISSE AG/

330.71K

Mar 31, 24

+6.81K

0.63%

Cipher Capital LP

25.21K

Mar 31, 24

-3.83K

0.05%

Retirement Group, LLC

Mar 31, 24

0.00%

PUTNAM INVESTMENTS LLC

28.70K

Dec 31, 23

-902

0.05%

Baystate Wealth Management LLC

700

Dec 31, 23

0.00%

Column Capital Advisors, LLC

176

Sep 30, 23

0.00%

Johnson Midwest Financial, LLC

Sep 30, 23

0.00%

Quantamental Technologies LLC

Sep 30, 23

-20.09K

Ergoteles LLC

Sep 30, 23

-51.60K

Vident Investment Advisory, LLC

125.58K

Jun 30, 23

+67.30K

0.24%

PICTET ASSET MANAGEMENT SA

47.59K

Jun 30, 23

-5.09K

0.09%

HighTower Trust Company, N.A.

18.25K

Mar 31, 23

0.03%

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

578.21K

Dec 31, 22

-5.70K

1.10%

ALLSTATE INVESTMENT MANAGEMENT CO

271.00K

Dec 31, 22

+271.00K

0.52%

AlphaCrest Capital Management LLC

34.65K

Sep 30, 22

+34.65K

0.07%

Redpoint Investment Management Pty Ltd

26.82K

Sep 30, 22

-6.32K

0.05%

WIPFLI FINANCIAL ADVISORS LLC,

3.81K

Sep 30, 22

+3.81K

0.01%

American Portfolios Advisors

493

Sep 30, 22

0.00%

CAPITAL GROWTH MANAGEMENT LP

Sep 30, 22

-800.00K

ACG Wealth

Sep 30, 22

-104

Private Capital Group, LLC

489

Jun 30, 22

-36

0.00%

Fieldpoint Private Securities, LLC

130

Jun 30, 22

-130

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

653.23K

Mar 31, 22

+35.71K

1.24%

Amalgamated Financial Corp.

80.39K

Mar 31, 22

+80.39K

0.15%

IndexIQ Advisors LLC

55.72K

Mar 31, 22

-3.34K

0.11%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

0.00%

AMP Capital Investors Ltd

Mar 31, 22

-33.96K

NEXT Financial Group, Inc

3.81K

Dec 31, 21

+3.81K

0.01%

EII CAPITAL MANAGEMENT, INC.

Dec 31, 21

-50.66K

FIRST MERCANTILE TRUST CO

9.22K

Sep 30, 21

-631

0.02%

PICTET ASSET MANAGEMENT LTD

64.50K

Jun 30, 21

+32.80K

0.12%

AMUNDI ASSET MANAGEMENT US, INC.

152.06K

Mar 31, 21

+9.20K

0.29%

Aperio Group, LLC

182.18K

Dec 31, 20

+12.78K

0.35%

RMR Advisors LLC

68.50K

Sep 30, 20

0.13%

Jupiter Investment Management Ltd

1.87M

Jun 30, 20

+438.00K

3.57%

NumerixS Investment Technologies Inc

6.30K

Jun 30, 20

+2.20K

0.01%

Leap Investments LP

Jun 30, 20

-51.30K

CHICAGO EQUITY PARTNERS LLC

68.06K

Mar 31, 20

+7.17K

0.13%

Xact Kapitalforvaltning AB

34.58K

Mar 31, 20

0.07%

LADENBURG THALMANN FINANCIAL SERVICES INC.

3.93K

Dec 31, 19

-2.16K

0.01%

Advisor Group, Inc.

1.53K

Dec 31, 19

-2.22K

0.00%

Meadow Creek Investment Management LLC

263.23K

Sep 30, 19

+175.10K

0.50%

Elkfork Partners LLC

216.78K

Sep 30, 19

+144.20K

0.41%

Glen Harbor Capital Management LLC

170.32K

Sep 30, 19

+113.30K

0.32%

RIVERHEAD CAPITAL MANAGEMENT LLC

136.70K

Sep 30, 19

+90.95K

0.26%

Neuburgh Advisers LLC

123.87K

Sep 30, 19

+82.40K

0.24%

HONEYWELL INTERNATIONAL INC

74.27K

Jun 30, 19

+74.27K

0.14%

TEACHERS ADVISORS, LLC

232.19K

Mar 31, 19

+61.27K

0.44%

TIAA CREF INVESTMENT MANAGEMENT LLC

139.00K

Mar 31, 19

-24.73K

0.26%

WealthTrust Fairport, LLC

32.29K

Mar 31, 19

0.06%

NEXT Financial Holdings

Mar 31, 19

+20

0.00%

AMICA PENSION FUND BOARD OF TRUSTEES

119.41K

Dec 31, 18

+119.41K

0.23%