The Simply Good Foods Company(SMPL)

$10.88—

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The Simply Good Foods Company(SMPL)

NASDAQ

$10.88—

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SMPL(SMPL)

SMPL

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Institutional Ownership

Top 414 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	13.62M	Jun 30, 26	+543.41K	15.40%
VANGUARD CAPITAL MANAGEMENT LLC	3.70M	Jun 30, 26	-71.56K	4.18%
STATE STREET CORP	3.45M	Jun 30, 26	+83.59K	3.90%
NORGES BANK	3.02M	Jun 30, 26	+3.02M	3.42%
GEODE CAPITAL MANAGEMENT, LLC	2.81M	Jun 30, 26	+605.89K	3.18%
River Road Asset Management, LLC	2.58M	Jun 30, 26	-421.52K	2.91%
SILVERCREST ASSET MANAGEMENT GROUP LLC	2.54M	Jun 30, 26	+282.26K	2.87%
T. Rowe Price Investment Management, Inc.	2.53M	Jun 30, 26	+868.73K	2.86%
GOLDMAN SACHS GROUP INC	2.42M	Jun 30, 26	+1.50M	2.74%
MORGAN STANLEY	2.28M	Jun 30, 26	+714.61K	2.57%
BROWN ADVISORY INC	2.12M	Jun 30, 26	+962.55K	2.40%
LSV ASSET MANAGEMENT	2.06M	Jun 30, 26	--	2.33%
AQR CAPITAL MANAGEMENT LLC	1.90M	Jun 30, 26	+1.32M	2.14%
Boston Trust Walden Corp	1.79M	Jun 30, 26	-1.85M	2.02%
Sixth Street Partners Management Company, L.P.	1.37M	Jun 30, 26	+1.37M	1.55%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.37M	Jun 30, 26	+155.23K	1.55%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.20M	Jun 30, 26	+422.39K	1.36%
OAKTREE CAPITAL MANAGEMENT LP	1.20M	Jun 30, 26	+75.00K	1.36%
FEDERATED HERMES, INC.	1.10M	Jun 30, 26	+819.75K	1.24%
DIMENSIONAL FUND ADVISORS LP	1.08M	Jun 30, 26	-1.92M	1.23%
BALYASNY ASSET MANAGEMENT L.P.	1.06M	Jun 30, 26	+1.03M	1.19%
NORTHERN TRUST CORP	926.42K	Jun 30, 26	+56.49K	1.05%
HRT FINANCIAL LP	911.01K	Jun 30, 26	+512.38K	1.03%
UBS Group AG	910.57K	Jun 30, 26	+99.67K	1.03%
Walleye Capital LLC	811.53K	Jun 30, 26	+291.15K	0.92%
TWO SIGMA INVESTMENTS, LP	795.48K	Jun 30, 26	+795.48K	0.90%
FMR LLC	600.20K	Jun 30, 26	-2.22M	0.68%
JPMORGAN CHASE & CO	572.10K	Jun 30, 26	+116.74K	0.65%
Edgestream Partners, L.P.	570.21K	Jun 30, 26	+123.54K	0.64%
Bank of New York Mellon Corp	556.68K	Jun 30, 26	+21.71K	0.63%
VANGUARD FIDUCIARY TRUST CO	554.63K	Jun 30, 26	-27.96K	0.63%
D. E. Shaw & Co., Inc.	549.51K	Jun 30, 26	+173.28K	0.62%
Handelsbanken Fonder AB	546.55K	Jun 30, 26	-44.45K	0.62%
Invesco Ltd.	527.88K	Jun 30, 26	+41.94K	0.60%
BANK OF AMERICA CORP /DE/	504.10K	Jun 30, 26	-536.00K	0.57%
Creative Planning	481.41K	Jun 30, 26	+277.86K	0.54%
CITIGROUP INC	454.43K	Jun 30, 26	+247.42K	0.51%
PRUDENTIAL FINANCIAL INC	448.40K	Jun 30, 26	+341.80K	0.51%
JUPITER ASSET MANAGEMENT LTD	421.25K	Jun 30, 26	-215.14K	0.48%
Man Group plc	412.42K	Jun 30, 26	-419.87K	0.47%
Pacer Advisors, Inc.	409.68K	Jun 30, 26	-59.77K	0.46%
PRINCIPAL FINANCIAL GROUP INC	402.37K	Jun 30, 26	-13.17K	0.45%
CastleKnight Management LP	391.50K	Jun 30, 26	+391.50K	0.44%
WELLS FARGO & COMPANY/MN	385.77K	Jun 30, 26	+77.19K	0.44%
JANE STREET GROUP, LLC	349.86K	Jun 30, 26	+84.28K	0.40%
FIRST TRUST ADVISORS LP	339.80K	Jun 30, 26	+339.80K	0.38%
SEIZERT CAPITAL PARTNERS, LLC	327.59K	Jun 30, 26	+25.64K	0.37%
Aquatic Capital Management LLC	303.59K	Jun 30, 26	-51.83K	0.34%
Quantinno Capital Management LP	296.12K	Jun 30, 26	+5.93K	0.33%
Nuveen, LLC	291.17K	Jun 30, 26	+95.32K	0.33%
PUBLIC SECTOR PENSION INVESTMENT BOARD	285.99K	Jun 30, 26	-18.69K	0.32%
VICTORY CAPITAL MANAGEMENT INC	274.92K	Jun 30, 26	+36.62K	0.31%
AMERIPRISE FINANCIAL INC	272.07K	Jun 30, 26	-987.71K	0.31%
BNP PARIBAS ARBITRAGE, SNC	271.76K	Jun 30, 26	+53.15K	0.31%
KESTREL INVESTMENT MANAGEMENT CORP	258.05K	Jun 30, 26	--	0.29%
Empowered Funds, LLC	250.79K	Jun 30, 26	+162.60K	0.28%
Mariner, LLC	247.76K	Jun 30, 26	+229.15K	0.28%
UBS ASSET MANAGEMENT AMERICAS INC	235.07K	Jun 30, 26	+20.96K	0.27%
MARSHALL WACE, LLP	234.44K	Jun 30, 26	+234.44K	0.27%
RHUMBLINE ADVISERS	210.86K	Jun 30, 26	-34.87K	0.24%
ROYCE & ASSOCIATES LP	206.49K	Jun 30, 26	+159.04K	0.23%
Leibman Financial Services, Inc.	202.48K	Jun 30, 26	+202.48K	0.23%
WINTON GROUP Ltd	202.15K	Jun 30, 26	-214.11K	0.23%
Legal & General Group Plc	193.21K	Jun 30, 26	-3.99K	0.22%
Campbell & CO Investment Adviser LLC	191.15K	Jun 30, 26	+191.15K	0.22%
DEUTSCHE BANK AG\	176.26K	Jun 30, 26	+17.47K	0.20%
Universal- Beteiligungs- und Servicegesellschaft mbH	172.64K	Jun 30, 26	-43.98K	0.20%
Vanguard Global Advisers, LLC	164.89K	Jun 30, 26	+128.63K	0.19%
Villanova Investment Management Co LLC	164.67K	Jun 30, 26	+23.19K	0.19%
Swiss National Bank	163.40K	Jun 30, 26	-10.60K	0.18%
CLARK ESTATES INC/NY	160.00K	Jun 30, 26	+52.50K	0.18%
CITADEL ADVISORS LLC	154.22K	Jun 30, 26	+154.22K	0.17%
ExodusPoint Capital Management, LP	145.51K	Jun 30, 26	+145.51K	0.16%
CAXTON ASSOCIATES LLP	141.97K	Jun 30, 26	+48.04K	0.16%
BNP Paribas Asset Management Holding S.A.	137.57K	Jun 30, 26	+131.75K	0.16%
CAPITAL FUND MANAGEMENT S.A.	137.53K	Jun 30, 26	+92.59K	0.16%
TUDOR INVESTMENT CORP ET AL	137.34K	Jun 30, 26	+137.34K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	134.88K	Jun 30, 26	-829.17K	0.15%
FIL Ltd	133.80K	Jun 30, 26	+989	0.15%
SEI INVESTMENTS CO	127.30K	Jun 30, 26	-16.57K	0.14%
RAYMOND JAMES FINANCIAL INC	124.17K	Jun 30, 26	-136.82K	0.14%
ALLIANCEBERNSTEIN L.P.	115.82K	Jun 30, 26	-3.80K	0.13%
Brevan Howard Capital Management LP	115.82K	Jun 30, 26	-36.56K	0.13%
FIFTH THIRD BANCORP	110.48K	Jun 30, 26	-4.38K	0.12%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	108.03K	Jun 30, 26	-7.82K	0.12%
Quantbot Technologies LP	106.19K	Jun 30, 26	-19.50K	0.12%
AMERICAN CENTURY COMPANIES INC	97.11K	Jun 30, 26	+13.67K	0.11%
Y-Intercept (Hong Kong) Ltd	96.31K	Jun 30, 26	-64.53K	0.11%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	96.30K	Jun 30, 26	--	0.11%
Pathstone Holdings, LLC	88.41K	Jun 30, 26	+57.77K	0.10%
Assenagon Asset Management S.A.	85.91K	Jun 30, 26	-319.40K	0.10%
FRANKLIN RESOURCES INC	82.50K	Jun 30, 26	-13.19K	0.09%
MILLENNIUM MANAGEMENT LLC	80.59K	Jun 30, 26	-143.84K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	78.32K	Jun 30, 26	--	0.09%
GABELLI FUNDS LLC	78.00K	Jun 30, 26	-13.00K	0.09%
IEQ CAPITAL, LLC	77.58K	Jun 30, 26	+77.58K	0.09%
Advisory Services Network, LLC	76.85K	Jun 30, 26	+537	0.09%
Headlands Technologies LLC	76.18K	Jun 30, 26	-8.51K	0.09%
VOYA INVESTMENT MANAGEMENT LLC	74.79K	Jun 30, 26	-16.94K	0.08%
Cerity Partners LLC	74.26K	Jun 30, 26	+43.71K	0.08%
MACQUARIE MANAGEMENT HOLDINGS, INC.	71.20K	Jun 30, 26	--	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	71.07K	Jun 30, 26	--	0.08%
BARCLAYS PLC	69.43K	Jun 30, 26	-9.27K	0.08%
WESBANCO BANK INC	68.50K	Jun 30, 26	--	0.08%
THRIVENT FINANCIAL FOR LUTHERANS	67.20K	Jun 30, 26	-2.18K	0.08%
AE Wealth Management LLC	66.77K	Jun 30, 26	+66.77K	0.08%
XTX Topco Ltd	66.74K	Jun 30, 26	-200.04K	0.08%
Vident Advisory, LLC	63.74K	Jun 30, 26	+20.49K	0.07%
Jump Financial, LLC	63.53K	Jun 30, 26	-383.16K	0.07%
BOOTHBAY FUND MANAGEMENT, LLC	63.35K	Jun 30, 26	+63.35K	0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	59.02K	Jun 30, 26	+42.59K	0.07%
Schonfeld Strategic Advisors LLC	58.47K	Jun 30, 26	-33.91K	0.07%
MERCER GLOBAL ADVISORS INC /ADV	57.19K	Jun 30, 26	+43.31K	0.06%
Janney Montgomery Scott LLC	54.80K	Jun 30, 26	+14.13K	0.06%
Bleakley Financial Group, LLC	54.20K	Jun 30, 26	+54.20K	0.06%
Zurcher Kantonalbank (Zurich Cantonalbank)	50.98K	Jun 30, 26	-14.27K	0.06%
DRIVE WEALTH MANAGEMENT, LLC	48.73K	Jun 30, 26	+48.73K	0.06%
MetLife Investment Management, LLC	47.46K	Jun 30, 26	+689	0.05%
Savant Capital, LLC	47.40K	Jun 30, 26	+47.40K	0.05%
Brinker Capital Investments, LLC	46.62K	Jun 30, 26	+46.62K	0.05%
SG Americas Securities, LLC	46.07K	Jun 30, 26	-419.32K	0.05%
Toroso Investments, LLC	45.83K	Jun 30, 26	+45.83K	0.05%
Russell Investments Group, Ltd.	45.52K	Jun 30, 26	-32.81K	0.05%
NORDEN GROUP LLC	45.23K	Jun 30, 26	+45.23K	0.05%
HSBC HOLDINGS PLC	43.84K	Jun 30, 26	+13.05K	0.05%
Amundi	43.19K	Jun 30, 26	+769	0.05%
State of Alaska, Department of Revenue	42.11K	Jun 30, 26	-4.63K	0.05%
Illinois Municipal Retirement Fund	40.98K	Jun 30, 26	-12.70K	0.05%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	40.36K	Jun 30, 26	-278.19K	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	40.30K	Jun 30, 26	-199	0.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	40.04K	Jun 30, 26	+40.04K	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	39.61K	Jun 30, 26	+39.61K	0.04%
ALLSTATE CORP	39.60K	Jun 30, 26	+39.60K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	38.76K	Jun 30, 26	-1.59K	0.04%
KLP KAPITALFORVALTNING AS	38.00K	Jun 30, 26	--	0.04%
Jain Global LLC	37.03K	Jun 30, 26	+24.56K	0.04%
QUADRANT CAPITAL GROUP LLC	36.94K	Jun 30, 26	+36.15K	0.04%
Larson Financial Group LLC	36.81K	Jun 30, 26	+33.64K	0.04%
Louisiana State Employees Retirement System	36.50K	Jun 30, 26	-1.30K	0.04%
Merit Financial Group, LLC	35.11K	Jun 30, 26	+35.11K	0.04%
State of Tennessee, Treasury Department	34.46K	Jun 30, 26	-42.87K	0.04%
Morningstar Investment Management LLC	33.82K	Jun 30, 26	--	0.04%
GSA CAPITAL PARTNERS LLP	32.21K	Jun 30, 26	+32.21K	0.04%
New Age Alpha Advisors, LLC	31.06K	Jun 30, 26	-135.98K	0.04%
Quadrature Capital Ltd	30.40K	Jun 30, 26	+30.40K	0.03%
COLDSTREAM CAPITAL MANAGEMENT INC	30.38K	Jun 30, 26	+30.38K	0.03%
Ancora Advisors, LLC	29.50K	Jun 30, 26	-11.80K	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	29.48K	Jun 30, 26	-74.21K	0.03%
FOX RUN MANAGEMENT, L.L.C.	29.45K	Jun 30, 26	+29.45K	0.03%
CAPTRUST FINANCIAL ADVISORS	27.00K	Jun 30, 26	+27.00K	0.03%
OCCUDO QUANTITATIVE STRATEGIES LP	26.71K	Jun 30, 26	+26.71K	0.03%
Counterpoint Mutual Funds LLC	26.49K	Jun 30, 26	+26.49K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	26.47K	Jun 30, 26	--	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	25.93K	Jun 30, 26	--	0.03%
Simplicity Wealth,LLC	25.50K	Jun 30, 26	+25.50K	0.03%
Police & Firemen's Retirement System of New Jersey	24.76K	Jun 30, 26	--	0.03%
Colony Group, LLC	23.87K	Jun 30, 26	+23.87K	0.03%
GAMCO INVESTORS, INC. ET AL	23.82K	Jun 30, 26	-9.10K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	22.97K	Jun 30, 26	--	0.03%
ARGA Investment Management, LP	22.58K	Jun 30, 26	+22.58K	0.03%
Arizona State Retirement System	22.47K	Jun 30, 26	-1.69K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	22.42K	Jun 30, 26	-615	0.03%
AMALGAMATED BANK	22.39K	Jun 30, 26	-2.37K	0.03%
AIGEN INVESTMENT MANAGEMENT, LP	21.98K	Jun 30, 26	+21.98K	0.02%
Vanguard Investments Australia, Ltd.	21.85K	Jun 30, 26	--	0.02%
SHELTON CAPITAL MANAGEMENT	21.76K	Jun 30, 26	-825	0.02%
EXCHANGE TRADED CONCEPTS, LLC	21.64K	Jun 30, 26	+5.48K	0.02%
Graham Capital Management, L.P.	20.80K	Jun 30, 26	-68.31K	0.02%
Perigon Wealth Management, LLC	20.75K	Jun 30, 26	+20.75K	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	20.49K	Jun 30, 26	+7.78K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	19.74K	Jun 30, 26	-1.32K	0.02%
CANADA PENSION PLAN INVESTMENT BOARD	19.70K	Jun 30, 26	-6.60K	0.02%
Blueshift Asset Management, LLC	19.54K	Jun 30, 26	+19.54K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	19.19K	Jun 30, 26	-3.13K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	18.94K	Jun 30, 26	-500	0.02%
Allianz Asset Management GmbH	18.86K	Jun 30, 26	--	0.02%
Atria Investments, Inc	18.08K	Jun 30, 26	-435	0.02%
Thrive Wealth Management, LLC	17.60K	Jun 30, 26	+17.60K	0.02%
Lido Advisors, LLC	16.96K	Jun 30, 26	+4.34K	0.02%
Pictet Asset Management Holding SA	16.95K	Jun 30, 26	--	0.02%
Vanguard Personalized Indexing Management, LLC	16.36K	Jun 30, 26	+3.79K	0.02%
Integrated Wealth Concepts LLC	16.06K	Jun 30, 26	+16.06K	0.02%
Van Hulzen Asset Management, LLC	16.06K	Jun 30, 26	-3.57K	0.02%
MACKENZIE FINANCIAL CORP	15.85K	Jun 30, 26	+5.23K	0.02%
State of Wyoming	15.78K	Jun 30, 26	+3.77K	0.02%
Neuberger Berman Group LLC	15.25K	Jun 30, 26	+4.05K	0.02%
CREDIT AGRICOLE S A	15.00K	Jun 30, 26	--	0.02%
EVERENCE CAPITAL MANAGEMENT INC	14.79K	Jun 30, 26	+14.79K	0.02%
Callan Family Office, LLC	14.48K	Jun 30, 26	+14.48K	0.02%
Polymer Capital Management (US) LLC	14.10K	Jun 30, 26	-7.10K	0.02%
ENVESTNET ASSET MANAGEMENT INC	14.06K	Jun 30, 26	-69.61K	0.02%
Allen Capital Group, LLC	13.80K	Jun 30, 26	+13.80K	0.02%
GAMMA Investing LLC	13.59K	Jun 30, 26	+10.79K	0.02%
RENAISSANCE TECHNOLOGIES LLC	13.10K	Jun 30, 26	-109.90K	0.01%
BRIGHTON JONES LLC	12.81K	Jun 30, 26	+12.81K	0.01%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	12.77K	Jun 30, 26	+12.77K	0.01%
Ascent Group, LLC	12.73K	Jun 30, 26	+12.73K	0.01%
Sequoia Financial Advisors, LLC	12.59K	Jun 30, 26	+12.59K	0.01%
Maryland State Retirement & Pension System	12.23K	Jun 30, 26	--	0.01%
ProShare Advisors LLC	11.99K	Jun 30, 26	-1.38K	0.01%
CI Private Wealth, LLC	11.66K	Jun 30, 26	+11.66K	0.01%
VestGen Advisors, LLC	11.65K	Jun 30, 26	+11.65K	0.01%
Triad Wealth Partners, LLC	11.61K	Jun 30, 26	+11.61K	0.01%
DAVENPORT & Co LLC	11.30K	Jun 30, 26	-260	0.01%
Pallas Capital Advisors LLC	11.29K	Jun 30, 26	+11.29K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	11.22K	Jun 30, 26	--	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	11.04K	Jun 30, 26	+11.04K	0.01%
GUGGENHEIM CAPITAL LLC	10.79K	Jun 30, 26	+141	0.01%
Inscription Capital, LLC	10.39K	Jun 30, 26	+10.39K	0.01%
Ensign Peak Advisors, Inc	10.11K	Jun 30, 26	-850	0.01%
Bayforest Capital Ltd	10.11K	Jun 30, 26	+7.05K	0.01%
Rench Wealth Management, Inc.	10.00K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	9.46K	Jun 30, 26	+3.95K	0.01%
Fulcrum Asset Management LLP	9.45K	Jun 30, 26	+9.45K	0.01%
HANTZ FINANCIAL SERVICES, INC.	8.51K	Jun 30, 26	+5.97K	0.01%
Caitong International Asset Management Co., Ltd	7.74K	Jun 30, 26	+3.85K	0.01%
Ameritas Investment Partners, Inc.	7.53K	Jun 30, 26	--	0.01%
MEEDER ASSET MANAGEMENT INC	7.10K	Jun 30, 26	--	0.01%
Versant Capital Management, Inc	6.94K	Jun 30, 26	+4.47K	0.01%
ROYAL BANK OF CANADA	6.70K	Jun 30, 26	-36.65K	0.01%
Tower Research Capital LLC (TRC)	5.76K	Jun 30, 26	+2.64K	0.01%
Allworth Financial LP	5.44K	Jun 30, 26	+4.25K	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5.39K	Jun 30, 26	--	0.01%
Rockefeller Capital Management L.P.	5.26K	Jun 30, 26	-1.08K	0.01%
NISA INVESTMENT ADVISORS, LLC	4.80K	Jun 30, 26	+3.24K	0.01%
SIGNATUREFD, LLC	4.48K	Jun 30, 26	+3.27K	0.01%
SRS Capital Advisors, Inc.	3.66K	Jun 30, 26	+3.66K	0.00%
BESSEMER GROUP INC	3.54K	Jun 30, 26	-337	0.00%
Pinnacle Wealth Planning Services, Inc.	3.27K	Jun 30, 26	+1.97K	0.00%
KBC Group NV	3.05K	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	2.89K	Jun 30, 26	+288	0.00%
GROUP ONE TRADING, L.P.	2.74K	Jun 30, 26	-4.68K	0.00%
Farther Finance Advisors, LLC	2.54K	Jun 30, 26	-1.68K	0.00%
US BANCORP \DE\	2.54K	Jun 30, 26	+654	0.00%
Aster Capital Management (DIFC) Ltd	2.36K	Jun 30, 26	+1.85K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.26K	Jun 30, 26	+745	0.00%
EverSource Wealth Advisors, LLC	1.87K	Jun 30, 26	-1.13K	0.00%
Sterling Capital Management LLC	1.70K	Jun 30, 26	+318	0.00%
Global Retirement Partners, LLC	996	Jun 30, 26	+996	0.00%
HUNTINGTON NATIONAL BANK	981	Jun 30, 26	+980	0.00%
ROTHSCHILD INVESTMENT LLC	944	Jun 30, 26	+604	0.00%
Salomon & Ludwin, LLC	919	Jun 30, 26	+919	0.00%
Covestor Ltd	910	Jun 30, 26	+324	0.00%
Cassaday & Co Wealth Management LLC	843	Jun 30, 26	--	0.00%
IFP Advisors, Inc	779	Jun 30, 26	+744	0.00%
SALEM INVESTMENT COUNSELORS INC	750	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	717	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	717	Jun 30, 26	-51.12K	0.00%
CLEAR STREET MARKETS LLC	715	Jun 30, 26	+715	0.00%
Optiver Holding B.V.	521	Jun 30, 26	+521	0.00%
MASSMUTUAL TRUST CO FSB/ADV	517	Jun 30, 26	+12	0.00%
Ameritas Advisory Services, LLC	489	Jun 30, 26	+480	0.00%
UMB Bank, n.a.	444	Jun 30, 26	-436	0.00%
SJS Investment Consulting Inc.	409	Jun 30, 26	+383	0.00%
JONES FINANCIAL COMPANIES LLLP	405	Jun 30, 26	-156	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	340	Jun 30, 26	+230	0.00%
BRYN MAWR TRUST Co	315	Jun 30, 26	+315	0.00%
True Wealth Design, LLC	312	Jun 30, 26	+257	0.00%
Private Wealth Management Group, LLC	172	Jun 30, 26	+132	0.00%
CoreCap Advisors, LLC	143	Jun 30, 26	+143	0.00%
Cornerstone Planning Group LLC	140	Jun 30, 26	+140	0.00%
Bare Financial Services, Inc	127	Jun 30, 26	-168	0.00%
WHITTIER TRUST CO OF NEVADA INC	118	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	102	Jun 30, 26	-82	0.00%
JPL Wealth Management, LLC	88	Jun 30, 26	+88	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	87	Jun 30, 26	--	0.00%
Avion Wealth	87	Jun 30, 26	+87	0.00%
Ronald Blue Trust, Inc.	57	Jun 30, 26	-2.60K	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	57	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	56	Jun 30, 26	+56	0.00%
Manchester Capital Management LLC	52	Jun 30, 26	+13	0.00%
Prestige Wealth Management Group LLC	46	Jun 30, 26	+28	0.00%
Plante Moran Financial Advisors, LLC	28	Jun 30, 26	+28	0.00%
HARBOUR INVESTMENTS, INC.	26	Jun 30, 26	+26	0.00%
Quarry LP	12	Jun 30, 26	+12	0.00%
FIRST HORIZON CORP	9	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	9	Jun 30, 26	--	0.00%
Abound Wealth Management	7	Jun 30, 26	--	0.00%
Davis Capital Management	5	Jun 30, 26	+5	0.00%
Buck Wealth Strategies, LLC	3	Jun 30, 26	+3	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	-1	0.00%
ZACKS INVESTMENT MANAGEMENT	--	Jun 30, 26	-44.91K	--
Robeco Institutional Asset Management B.V.	--	Jun 30, 26	-80.34K	--
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-1.91M	--
Centiva Capital, LP	--	Jun 30, 26	-11.18K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-1	--
Rialto Wealth Management, LLC	--	Jun 30, 26	-35	--
CVA Family Office, LLC	--	Jun 30, 26	-5	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-972.24K	--
Gotham Asset Management, LLC	--	Jun 30, 26	-184.15K	--
JFS WEALTH ADVISORS, LLC	--	Jun 30, 26	-16	--
Cohen Capital Management, Inc.	--	Jun 30, 26	-60.00K	--
iSAM Funds (UK) Ltd	--	Jun 30, 26	-28.57K	--
WELLINGTON MANAGEMENT GROUP LLP	--	Jun 30, 26	-1.52M	--
Bridgefront Capital, LLC	--	Jun 30, 26	-164.28K	--
Bridgewater Associates, LP	--	Jun 30, 26	-110.22K	--
NOMURA ASSET MANAGEMENT CO LTD	--	Jun 30, 26	-1.80K	--
MAI Capital Management	--	Jun 30, 26	-818	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-11.82K	--
Atom Investors LP	--	Jun 30, 26	-70.58K	--
Engineers Gate Manager LP	--	Jun 30, 26	-124.28K	--
Madison Asset Management, LLC	--	Jun 30, 26	-143.21K	--
CONNORS INVESTOR SERVICES INC	--	Jun 30, 26	-256.77K	--
Voleon Capital Management LP	--	Jun 30, 26	-12.81K	--
TWINBEECH CAPITAL LP	--	Jun 30, 26	-60.80K	--
Holocene Advisors, LP	--	Jun 30, 26	-47.50K	--
Weiss Asset Management LP	--	Jun 30, 26	-66.05K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-451.50K	--
Dunhill Financial, LLC	--	Jun 30, 26	-2	--
Root Financial Partners, LLC	--	Jun 30, 26	-33	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-2.28K	--
Kilter Group LLC	--	Jun 30, 26	-219	--
South Dakota Investment Council	--	Jun 30, 26	-26.06K	--
DiNuzzo Private Wealth, Inc.	--	Jun 30, 26	-2	--
EntryPoint Capital, LLC	--	Jun 30, 26	-24.23K	--
Abacus Wealth Partners, LLC	--	Jun 30, 26	-15.22K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-120	--
FULLER & THALER ASSET MANAGEMENT, INC.	--	Jun 30, 26	-1.91M	--
Bay Harbor Wealth Management, LLC	--	Jun 30, 26	-2	--
Fortitude Family Office, LLC	--	Jun 30, 26	-42	--
SHAPIRO CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-628.07K	--
TD PRIVATE CLIENT WEALTH LLC	--	Jun 30, 26	-3.07K	--
Verition Fund Management LLC	--	Jun 30, 26	-19.89K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-1.47M	--
Ruffer LLP	--	Jun 30, 26	-299.06K	--
TD Waterhouse Canada Inc.	--	Jun 30, 26	-5	--
Empirical Asset Management, LLC	--	Jun 30, 26	-16.32K	--
Taproot Management LP	132.57K	Mar 31, 26	+87.58K	0.15%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	116.88K	Mar 31, 26	+28.55K	0.13%
Skopos Labs, Inc.	115.44K	Mar 31, 26	+115.44K	0.13%
JANUS HENDERSON GROUP PLC	40.18K	Mar 31, 26	--	0.05%
CWM, LLC	17.27K	Mar 31, 26	+11.60K	0.02%
Parkside Financial Bank & Trust	583	Mar 31, 26	+100	0.00%
VANGUARD GROUP INC	10.63M	Dec 31, 25	+249.41K	12.02%
TWO SIGMA ADVISERS, LP	411.00K	Dec 31, 25	+234.50K	0.46%
COMERICA BANK	83.55K	Dec 31, 25	+56.88K	0.09%
Quest Partners LLC	44.14K	Dec 31, 25	+5.06K	0.05%
CIBC Private Wealth Group, LLC	1.53K	Dec 31, 25	+81	0.00%
Janney Capital Management LLC	--	Dec 31, 25	-10.10K	--
PROSPECTOR PARTNERS LLC	--	Dec 31, 25	-333.82K	--
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-10.59K	--
WOLVERINE TRADING, LLC	21.55K	Sep 30, 25	+21.55K	0.02%
Glenmede Investment Management, LP	15.76K	Sep 30, 25	-2.65K	0.02%
PITCAIRN CO	8.27K	Sep 30, 25	-2.60K	0.01%
SHELL ASSET MANAGEMENT CO	1.40K	Sep 30, 25	-2.03K	0.00%
Hemington Wealth Management	--	Sep 30, 25	-87	--
Congress Wealth Management LLC / DE /	85.36K	Jun 30, 25	+3.40K	0.10%
Nebula Research & Development LLC	55.38K	Jun 30, 25	-9.27K	0.06%
First Horizon Advisors, Inc.	42	Jun 30, 25	-64	0.00%
Parkworth Wealth Management, Inc.	2	Jun 30, 25	-1	0.00%
Orion Portfolio Solutions, LLC	5.43K	Mar 31, 25	--	0.01%
Lindbrook Capital, LLC	1.23K	Mar 31, 25	+21	0.00%
Nuveen Asset Management, LLC	373.85K	Dec 31, 24	-17.99K	0.42%
Madison Investment Advisors, LLC	184.81K	Dec 31, 24	+184.81K	0.21%
Edge Capital Group, LLC	11.95K	Dec 31, 24	+11.95K	0.01%
AlphaMark Advisors, LLC	--	Dec 31, 24	-9.88K	--
RAYMOND JAMES & ASSOCIATES	40.05K	Sep 30, 24	+9.61K	0.05%
ClariVest Asset Management LLC	11.61K	Sep 30, 24	--	0.01%
FinTrust Capital Advisors, LLC	150	Sep 30, 24	--	0.00%
BlackRock Inc.	13.82M	Jun 30, 24	-552.32K	15.63%
BENJAMIN F. EDWARDS & COMPANY, INC.	116	Jun 30, 24	--	0.00%
Pearl River Capital, LLC	--	Jun 30, 24	-6.09K	--
CREDIT SUISSE AG/	157.59K	Mar 31, 24	-5.17K	0.18%
Ziegler Capital Management, LLC	15.18K	Mar 31, 24	+6.21K	0.02%
KLR INVESTMENT ADVISORS, LLC	7.37K	Mar 31, 24	-477	0.01%
Cipher Capital LP	6.59K	Mar 31, 24	+6.59K	0.01%
Degroof Petercam Asset Management	6.12K	Mar 31, 24	--	0.01%
Weiss Multi-Strategy Advisers LLC	58.36K	Dec 31, 23	+58.36K	0.07%
PUTNAM INVESTMENTS LLC	34.39K	Dec 31, 23	-1.08K	0.04%
DFPG INVESTMENTS, LLC	6.14K	Dec 31, 23	+782	0.01%
ADVISOR PARTNERS II, LLC	7.19K	Sep 30, 23	+7.19K	0.01%
Steward Financial Group LLC	51	Sep 30, 23	+51	0.00%
TIEDEMANN ADVISORS, LLC	--	Sep 30, 23	-1.79M	--
Ergoteles LLC	--	Sep 30, 23	-43.28K	--
PICTET ASSET MANAGEMENT SA	10.20K	Jun 30, 23	--	0.01%
PFS INVESTMENTS INC.	9.44K	Jun 30, 23	+796	0.01%
First Capital Advisors Group, LLC.	68	Jun 30, 23	+68	0.00%
ETF MANAGERS GROUP, LLC	--	Mar 31, 23	-13.64K	--
Artha Asset Management LLC	205.45K	Sep 30, 22	+205.45K	0.23%
Kehrs Ridge Capital,LLC	80.00K	Sep 30, 22	-125.00K	0.09%
Jefferies Group LLC	11.36K	Sep 30, 22	+11.36K	0.01%
FourThought Financial, LLC	3.77K	Sep 30, 22	-48	0.00%
American Portfolios Advisors	3.56K	Sep 30, 22	-252	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	283	Sep 30, 22	+283	0.00%
AlphaCrest Capital Management LLC	--	Sep 30, 22	-67.81K	--
Private Capital Group, LLC	1.70K	Jun 30, 22	-98	0.00%
Fieldpoint Private Securities, LLC	50	Jun 30, 22	-55	0.00%
EXANE DERIVATIVES	20	Jun 30, 22	-13.22K	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229.53K	Mar 31, 22	-6.63K	0.26%
Amalgamated Financial Corp.	38.41K	Mar 31, 22	+38.41K	0.04%
6 Meridian	6.02K	Dec 31, 21	+31	0.01%
NEXT Financial Group, Inc	363	Dec 31, 21	+272	0.00%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-56	--
Franklin Street Capital Partners, LLC	--	Dec 31, 21	-65.86K	--
FIRST MERCANTILE TRUST CO	3.15K	Sep 30, 21	-502	0.00%
MACRO Consulting Group	12.99K	Jun 30, 21	+100	0.01%
PICTET ASSET MANAGEMENT LTD	5.90K	Jun 30, 21	+5.90K	0.01%
AMUNDI ASSET MANAGEMENT US, INC.	182.00K	Mar 31, 21	+176.20K	0.21%
CARILLON TOWER ADVISERS, INC.	1.13M	Dec 31, 20	-113.94K	1.28%
Aperio Group, LLC	8.26K	Dec 31, 20	+8.26K	0.01%
NumerixS Investment Technologies Inc	8.48K	Jun 30, 20	+4.76K	0.01%
MILES CAPITAL, INC.	--	Mar 31, 20	-7.72K	--
Signition LP	7.80K	Dec 31, 19	+7.80K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.27K	Dec 31, 19	+1.07K	0.00%
Advisor Group, Inc.	1.16K	Dec 31, 19	+273	0.00%
SUNTRUST BANKS INC	18.80K	Sep 30, 19	-1.86K	0.02%
Cortina Asset Management, LLC	652.10K	Jun 30, 19	-6.25K	0.74%
OppenheimerFunds, Inc.	1.14M	Mar 31, 19	+259.19K	1.29%
TEACHERS ADVISORS, LLC	627.21K	Mar 31, 19	+384.38K	0.71%
TIAA CREF INVESTMENT MANAGEMENT LLC	624.32K	Mar 31, 19	+32.10K	0.71%
Timpani Capital Management LLC	127.23K	Mar 31, 19	+16.92K	0.14%
SECOR Capital Advisors, LP	--	Mar 31, 19	-26.21K	--
PEAK6 Group LLC	20.90K	Jun 30, 18	+20.90K	0.02%
SII INVESTMENTS INC/WI	--	Dec 31, 17	-68.14K	--

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Holder

Date

Change

% Held

BlackRock, Inc.

13.62M

Jun 30, 26

+543.41K

15.40%

VANGUARD CAPITAL MANAGEMENT LLC

3.70M

Jun 30, 26

-71.56K

4.18%

STATE STREET CORP

3.45M

Jun 30, 26

+83.59K

3.90%

NORGES BANK

3.02M

Jun 30, 26

+3.02M

3.42%

GEODE CAPITAL MANAGEMENT, LLC

2.81M

Jun 30, 26

+605.89K

3.18%

River Road Asset Management, LLC

2.58M

Jun 30, 26

-421.52K

2.91%

SILVERCREST ASSET MANAGEMENT GROUP LLC

2.54M

Jun 30, 26

+282.26K

2.87%

T. Rowe Price Investment Management, Inc.

2.53M

Jun 30, 26

+868.73K

2.86%

GOLDMAN SACHS GROUP INC

2.42M

Jun 30, 26

+1.50M

2.74%

MORGAN STANLEY

2.28M

Jun 30, 26

+714.61K

2.57%

BROWN ADVISORY INC

2.12M

Jun 30, 26

+962.55K

2.40%

LSV ASSET MANAGEMENT

2.06M

Jun 30, 26

2.33%

AQR CAPITAL MANAGEMENT LLC

1.90M

Jun 30, 26

+1.32M

2.14%

Boston Trust Walden Corp

1.79M

Jun 30, 26

-1.85M

2.02%

Sixth Street Partners Management Company, L.P.

1.37M

Jun 30, 26

+1.37M

1.55%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.37M

Jun 30, 26

+155.23K

1.55%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

1.20M

Jun 30, 26

+422.39K

1.36%

OAKTREE CAPITAL MANAGEMENT LP

1.20M

Jun 30, 26

+75.00K

1.36%

FEDERATED HERMES, INC.

1.10M

Jun 30, 26

+819.75K

1.24%

DIMENSIONAL FUND ADVISORS LP

1.08M

Jun 30, 26

-1.92M

1.23%

BALYASNY ASSET MANAGEMENT L.P.

1.06M

Jun 30, 26

+1.03M

1.19%

NORTHERN TRUST CORP

926.42K

Jun 30, 26

+56.49K

1.05%

HRT FINANCIAL LP

911.01K

Jun 30, 26

+512.38K

1.03%

UBS Group AG

910.57K

Jun 30, 26

+99.67K

1.03%

Walleye Capital LLC

811.53K

Jun 30, 26

+291.15K

0.92%

TWO SIGMA INVESTMENTS, LP

795.48K

Jun 30, 26

+795.48K

0.90%

FMR LLC

600.20K

Jun 30, 26

-2.22M

0.68%

JPMORGAN CHASE & CO

572.10K

Jun 30, 26

+116.74K

0.65%

Edgestream Partners, L.P.

570.21K

Jun 30, 26

+123.54K

0.64%

Bank of New York Mellon Corp

556.68K

Jun 30, 26

+21.71K

0.63%

VANGUARD FIDUCIARY TRUST CO

554.63K

Jun 30, 26

-27.96K

0.63%

D. E. Shaw & Co., Inc.

549.51K

Jun 30, 26

+173.28K

0.62%

Handelsbanken Fonder AB

546.55K

Jun 30, 26

-44.45K

0.62%

Invesco Ltd.

527.88K

Jun 30, 26

+41.94K

0.60%

BANK OF AMERICA CORP /DE/

504.10K

Jun 30, 26

-536.00K

0.57%

Creative Planning

481.41K

Jun 30, 26

+277.86K

0.54%

CITIGROUP INC

454.43K

Jun 30, 26

+247.42K

0.51%

PRUDENTIAL FINANCIAL INC

448.40K

Jun 30, 26

+341.80K

0.51%

JUPITER ASSET MANAGEMENT LTD

421.25K

Jun 30, 26

-215.14K

0.48%

Man Group plc

412.42K

Jun 30, 26

-419.87K

0.47%

Pacer Advisors, Inc.

409.68K

Jun 30, 26

-59.77K

0.46%

PRINCIPAL FINANCIAL GROUP INC

402.37K

Jun 30, 26

-13.17K

0.45%

CastleKnight Management LP

391.50K

Jun 30, 26

+391.50K

0.44%

WELLS FARGO & COMPANY/MN

385.77K

Jun 30, 26

+77.19K

0.44%

JANE STREET GROUP, LLC

349.86K

Jun 30, 26

+84.28K

0.40%

FIRST TRUST ADVISORS LP

339.80K

Jun 30, 26

+339.80K

0.38%

SEIZERT CAPITAL PARTNERS, LLC

327.59K

Jun 30, 26

+25.64K

0.37%

Aquatic Capital Management LLC

303.59K

Jun 30, 26

-51.83K

0.34%

Quantinno Capital Management LP

296.12K

Jun 30, 26

+5.93K

0.33%

Nuveen, LLC

291.17K

Jun 30, 26

+95.32K

0.33%

PUBLIC SECTOR PENSION INVESTMENT BOARD

285.99K

Jun 30, 26

-18.69K

0.32%

VICTORY CAPITAL MANAGEMENT INC

274.92K

Jun 30, 26

+36.62K

0.31%

AMERIPRISE FINANCIAL INC

272.07K

Jun 30, 26

-987.71K

0.31%

BNP PARIBAS ARBITRAGE, SNC

271.76K

Jun 30, 26

+53.15K

0.31%

KESTREL INVESTMENT MANAGEMENT CORP

258.05K

Jun 30, 26

0.29%

Empowered Funds, LLC

250.79K

Jun 30, 26

+162.60K

0.28%

Mariner, LLC

247.76K

Jun 30, 26

+229.15K

0.28%

UBS ASSET MANAGEMENT AMERICAS INC

235.07K

Jun 30, 26

+20.96K

0.27%

MARSHALL WACE, LLP

234.44K

Jun 30, 26

+234.44K

0.27%

RHUMBLINE ADVISERS

210.86K

Jun 30, 26

-34.87K

0.24%

ROYCE & ASSOCIATES LP

206.49K

Jun 30, 26

+159.04K

0.23%

Leibman Financial Services, Inc.

202.48K

Jun 30, 26

+202.48K

0.23%

WINTON GROUP Ltd

202.15K

Jun 30, 26

-214.11K

0.23%

Legal & General Group Plc

193.21K

Jun 30, 26

-3.99K

0.22%

Campbell & CO Investment Adviser LLC

191.15K

Jun 30, 26

+191.15K

0.22%

DEUTSCHE BANK AG\

176.26K

Jun 30, 26

+17.47K

0.20%

Universal- Beteiligungs- und Servicegesellschaft mbH

172.64K

Jun 30, 26

-43.98K

0.20%

Vanguard Global Advisers, LLC

164.89K

Jun 30, 26

+128.63K

0.19%

Villanova Investment Management Co LLC

164.67K

Jun 30, 26

+23.19K

0.19%

Swiss National Bank

163.40K

Jun 30, 26

-10.60K

0.18%

CLARK ESTATES INC/NY

160.00K

Jun 30, 26

+52.50K

0.18%

CITADEL ADVISORS LLC

154.22K

Jun 30, 26

+154.22K

0.17%

ExodusPoint Capital Management, LP

145.51K

Jun 30, 26

+145.51K

0.16%

CAXTON ASSOCIATES LLP

141.97K

Jun 30, 26

+48.04K

0.16%

BNP Paribas Asset Management Holding S.A.

137.57K

Jun 30, 26

+131.75K

0.16%

CAPITAL FUND MANAGEMENT S.A.

137.53K

Jun 30, 26

+92.59K

0.16%

TUDOR INVESTMENT CORP ET AL

137.34K

Jun 30, 26

+137.34K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

134.88K

Jun 30, 26

-829.17K

0.15%

FIL Ltd

133.80K

Jun 30, 26

+989

0.15%

SEI INVESTMENTS CO

127.30K

Jun 30, 26

-16.57K

0.14%

RAYMOND JAMES FINANCIAL INC

124.17K

Jun 30, 26

-136.82K

0.14%

ALLIANCEBERNSTEIN L.P.

115.82K

Jun 30, 26

-3.80K

0.13%

Brevan Howard Capital Management LP

115.82K

Jun 30, 26

-36.56K

0.13%

FIFTH THIRD BANCORP

110.48K

Jun 30, 26

-4.38K

0.12%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

108.03K

Jun 30, 26

-7.82K

0.12%

Quantbot Technologies LP

106.19K

Jun 30, 26

-19.50K

0.12%

AMERICAN CENTURY COMPANIES INC

97.11K

Jun 30, 26

+13.67K

0.11%

Y-Intercept (Hong Kong) Ltd

96.31K

Jun 30, 26

-64.53K

0.11%

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

96.30K

Jun 30, 26

0.11%

Pathstone Holdings, LLC

88.41K

Jun 30, 26

+57.77K

0.10%

Assenagon Asset Management S.A.

85.91K

Jun 30, 26

-319.40K

0.10%

FRANKLIN RESOURCES INC

82.50K

Jun 30, 26

-13.19K

0.09%

MILLENNIUM MANAGEMENT LLC

80.59K

Jun 30, 26

-143.84K

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

78.32K

Jun 30, 26

0.09%

GABELLI FUNDS LLC

78.00K

Jun 30, 26

-13.00K

0.09%

IEQ CAPITAL, LLC

77.58K

Jun 30, 26

+77.58K

0.09%

Advisory Services Network, LLC

76.85K

Jun 30, 26

+537

0.09%

Headlands Technologies LLC

76.18K

Jun 30, 26

-8.51K

0.09%

VOYA INVESTMENT MANAGEMENT LLC

74.79K

Jun 30, 26

-16.94K

0.08%

Cerity Partners LLC

74.26K

Jun 30, 26

+43.71K

0.08%

MACQUARIE MANAGEMENT HOLDINGS, INC.

71.20K

Jun 30, 26

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

71.07K

Jun 30, 26

0.08%

BARCLAYS PLC

69.43K

Jun 30, 26

-9.27K

0.08%

WESBANCO BANK INC

68.50K

Jun 30, 26

0.08%

THRIVENT FINANCIAL FOR LUTHERANS

67.20K

Jun 30, 26

-2.18K

0.08%

AE Wealth Management LLC

66.77K

Jun 30, 26

+66.77K

0.08%

XTX Topco Ltd

66.74K

Jun 30, 26

-200.04K

0.08%

Vident Advisory, LLC

63.74K

Jun 30, 26

+20.49K

0.07%

Jump Financial, LLC

63.53K

Jun 30, 26

-383.16K

0.07%

BOOTHBAY FUND MANAGEMENT, LLC

63.35K

Jun 30, 26

+63.35K

0.07%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

59.02K

Jun 30, 26

+42.59K

0.07%

Schonfeld Strategic Advisors LLC

58.47K

Jun 30, 26

-33.91K

0.07%

MERCER GLOBAL ADVISORS INC /ADV

57.19K

Jun 30, 26

+43.31K

0.06%

Janney Montgomery Scott LLC

54.80K

Jun 30, 26

+14.13K

0.06%

Bleakley Financial Group, LLC

54.20K

Jun 30, 26

+54.20K

0.06%

Zurcher Kantonalbank (Zurich Cantonalbank)

50.98K

Jun 30, 26

-14.27K

0.06%

DRIVE WEALTH MANAGEMENT, LLC

48.73K

Jun 30, 26

+48.73K

0.06%

MetLife Investment Management, LLC

47.46K

Jun 30, 26

+689

0.05%

Savant Capital, LLC

47.40K

Jun 30, 26

+47.40K

0.05%

Brinker Capital Investments, LLC

46.62K

Jun 30, 26

+46.62K

0.05%

SG Americas Securities, LLC

46.07K

Jun 30, 26

-419.32K

0.05%

Toroso Investments, LLC

45.83K

Jun 30, 26

+45.83K

0.05%

Russell Investments Group, Ltd.

45.52K

Jun 30, 26

-32.81K

0.05%

NORDEN GROUP LLC

45.23K

Jun 30, 26

+45.23K

0.05%

HSBC HOLDINGS PLC

43.84K

Jun 30, 26

+13.05K

0.05%

Amundi

43.19K

Jun 30, 26

+769

0.05%

State of Alaska, Department of Revenue

42.11K

Jun 30, 26

-4.63K

0.05%

Illinois Municipal Retirement Fund

40.98K

Jun 30, 26

-12.70K

0.05%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

40.36K

Jun 30, 26

-278.19K

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

40.30K

Jun 30, 26

-199

0.05%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

40.04K

Jun 30, 26

+40.04K

0.05%

COMMONWEALTH EQUITY SERVICES, LLC

39.61K

Jun 30, 26

+39.61K

0.04%

ALLSTATE CORP

39.60K

Jun 30, 26

+39.60K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

38.76K

Jun 30, 26

-1.59K

0.04%

KLP KAPITALFORVALTNING AS

38.00K

Jun 30, 26

0.04%

Jain Global LLC

37.03K

Jun 30, 26

+24.56K

0.04%

QUADRANT CAPITAL GROUP LLC

36.94K

Jun 30, 26

+36.15K

0.04%

Larson Financial Group LLC

36.81K

Jun 30, 26

+33.64K

0.04%

Louisiana State Employees Retirement System

36.50K

Jun 30, 26

-1.30K

0.04%

Merit Financial Group, LLC

35.11K

Jun 30, 26

+35.11K

0.04%

State of Tennessee, Treasury Department

34.46K

Jun 30, 26

-42.87K

0.04%

Morningstar Investment Management LLC

33.82K

Jun 30, 26

0.04%

GSA CAPITAL PARTNERS LLP

32.21K

Jun 30, 26

+32.21K

0.04%

New Age Alpha Advisors, LLC

31.06K

Jun 30, 26

-135.98K

0.04%

Quadrature Capital Ltd

30.40K

Jun 30, 26

+30.40K

0.03%

COLDSTREAM CAPITAL MANAGEMENT INC

30.38K

Jun 30, 26

+30.38K

0.03%

Ancora Advisors, LLC

29.50K

Jun 30, 26

-11.80K

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

29.48K

Jun 30, 26

-74.21K

0.03%

FOX RUN MANAGEMENT, L.L.C.

29.45K

Jun 30, 26

+29.45K

0.03%

CAPTRUST FINANCIAL ADVISORS

27.00K

Jun 30, 26

+27.00K

0.03%

OCCUDO QUANTITATIVE STRATEGIES LP

26.71K

Jun 30, 26

+26.71K

0.03%

Counterpoint Mutual Funds LLC

26.49K

Jun 30, 26

+26.49K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

26.47K

Jun 30, 26

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

25.93K

Jun 30, 26

0.03%

Simplicity Wealth,LLC

25.50K

Jun 30, 26

+25.50K

0.03%

Police & Firemen's Retirement System of New Jersey

24.76K

Jun 30, 26

0.03%

Colony Group, LLC

23.87K

Jun 30, 26

+23.87K

0.03%

GAMCO INVESTORS, INC. ET AL

23.82K

Jun 30, 26

-9.10K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

22.97K

Jun 30, 26

0.03%

ARGA Investment Management, LP

22.58K

Jun 30, 26

+22.58K

0.03%

Arizona State Retirement System

22.47K

Jun 30, 26

-1.69K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

22.42K

Jun 30, 26

-615

0.03%

AMALGAMATED BANK

22.39K

Jun 30, 26

-2.37K

0.03%

AIGEN INVESTMENT MANAGEMENT, LP

21.98K

Jun 30, 26

+21.98K

0.02%

Vanguard Investments Australia, Ltd.

21.85K

Jun 30, 26

0.02%

SHELTON CAPITAL MANAGEMENT

21.76K

Jun 30, 26

-825

0.02%

EXCHANGE TRADED CONCEPTS, LLC

21.64K

Jun 30, 26

+5.48K

0.02%

Graham Capital Management, L.P.

20.80K

Jun 30, 26

-68.31K

0.02%

Perigon Wealth Management, LLC

20.75K

Jun 30, 26

+20.75K

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

20.49K

Jun 30, 26

+7.78K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

19.74K

Jun 30, 26

-1.32K

0.02%

CANADA PENSION PLAN INVESTMENT BOARD

19.70K

Jun 30, 26

-6.60K

0.02%

Blueshift Asset Management, LLC

19.54K

Jun 30, 26

+19.54K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

19.19K

Jun 30, 26

-3.13K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

18.94K

Jun 30, 26

-500

0.02%

Allianz Asset Management GmbH

18.86K

Jun 30, 26

0.02%

Atria Investments, Inc

18.08K

Jun 30, 26

-435

0.02%

Thrive Wealth Management, LLC

17.60K

Jun 30, 26

+17.60K

0.02%

Lido Advisors, LLC

16.96K

Jun 30, 26

+4.34K

0.02%

Pictet Asset Management Holding SA

16.95K

Jun 30, 26

0.02%

Vanguard Personalized Indexing Management, LLC

16.36K

Jun 30, 26

+3.79K

0.02%

Integrated Wealth Concepts LLC

16.06K

Jun 30, 26

+16.06K

0.02%

Van Hulzen Asset Management, LLC

16.06K

Jun 30, 26

-3.57K

0.02%

MACKENZIE FINANCIAL CORP

15.85K

Jun 30, 26

+5.23K

0.02%

State of Wyoming

15.78K

Jun 30, 26

+3.77K

0.02%

Neuberger Berman Group LLC

15.25K

Jun 30, 26

+4.05K

0.02%

CREDIT AGRICOLE S A

15.00K

Jun 30, 26

0.02%

EVERENCE CAPITAL MANAGEMENT INC

14.79K

Jun 30, 26

+14.79K

0.02%

Callan Family Office, LLC

14.48K

Jun 30, 26

+14.48K

0.02%

Polymer Capital Management (US) LLC

14.10K

Jun 30, 26

-7.10K

0.02%

ENVESTNET ASSET MANAGEMENT INC

14.06K

Jun 30, 26

-69.61K

0.02%

Allen Capital Group, LLC

13.80K

Jun 30, 26

+13.80K

0.02%

GAMMA Investing LLC

13.59K

Jun 30, 26

+10.79K

0.02%

RENAISSANCE TECHNOLOGIES LLC

13.10K

Jun 30, 26

-109.90K

0.01%

BRIGHTON JONES LLC

12.81K

Jun 30, 26

+12.81K

0.01%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

12.77K

Jun 30, 26

+12.77K

0.01%

Ascent Group, LLC

12.73K

Jun 30, 26

+12.73K

0.01%

Sequoia Financial Advisors, LLC

12.59K

Jun 30, 26

+12.59K

0.01%

Maryland State Retirement & Pension System

12.23K

Jun 30, 26

0.01%

ProShare Advisors LLC

11.99K

Jun 30, 26

-1.38K

0.01%

CI Private Wealth, LLC

11.66K

Jun 30, 26

+11.66K

0.01%

VestGen Advisors, LLC

11.65K

Jun 30, 26

+11.65K

0.01%

Triad Wealth Partners, LLC

11.61K

Jun 30, 26

+11.61K

0.01%

DAVENPORT & Co LLC

11.30K

Jun 30, 26

-260

0.01%

Pallas Capital Advisors LLC

11.29K

Jun 30, 26

+11.29K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

11.22K

Jun 30, 26

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

11.04K

Jun 30, 26

+11.04K

0.01%

GUGGENHEIM CAPITAL LLC

10.79K

Jun 30, 26

+141

0.01%

Inscription Capital, LLC

10.39K

Jun 30, 26

+10.39K

0.01%

Ensign Peak Advisors, Inc

10.11K

Jun 30, 26

-850

0.01%

Bayforest Capital Ltd

10.11K

Jun 30, 26

+7.05K

0.01%

Rench Wealth Management, Inc.

10.00K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

9.46K

Jun 30, 26

+3.95K

0.01%

Fulcrum Asset Management LLP

9.45K

Jun 30, 26

+9.45K

0.01%

HANTZ FINANCIAL SERVICES, INC.

8.51K

Jun 30, 26

+5.97K

0.01%

Caitong International Asset Management Co., Ltd

7.74K

Jun 30, 26

+3.85K

0.01%

Ameritas Investment Partners, Inc.

7.53K

Jun 30, 26

0.01%

MEEDER ASSET MANAGEMENT INC

7.10K

Jun 30, 26

0.01%

Versant Capital Management, Inc

6.94K

Jun 30, 26

+4.47K

0.01%

ROYAL BANK OF CANADA

6.70K

Jun 30, 26

-36.65K

0.01%

Tower Research Capital LLC (TRC)

5.76K

Jun 30, 26

+2.64K

0.01%

Allworth Financial LP

5.44K

Jun 30, 26

+4.25K

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

5.39K

Jun 30, 26

0.01%

Rockefeller Capital Management L.P.

5.26K

Jun 30, 26

-1.08K

0.01%

NISA INVESTMENT ADVISORS, LLC

4.80K

Jun 30, 26

+3.24K

0.01%

SIGNATUREFD, LLC

4.48K

Jun 30, 26

+3.27K

0.01%

SRS Capital Advisors, Inc.

3.66K

Jun 30, 26

+3.66K

0.00%

BESSEMER GROUP INC

3.54K

Jun 30, 26

-337

0.00%

Pinnacle Wealth Planning Services, Inc.

3.27K

Jun 30, 26

+1.97K

0.00%

KBC Group NV

3.05K

Jun 30, 26

0.00%

Parallel Advisors, LLC

2.89K

Jun 30, 26

+288

0.00%

GROUP ONE TRADING, L.P.

2.74K

Jun 30, 26

-4.68K

0.00%

Farther Finance Advisors, LLC

2.54K

Jun 30, 26

-1.68K

0.00%

US BANCORP \DE\

2.54K

Jun 30, 26

+654

0.00%

Aster Capital Management (DIFC) Ltd

2.36K

Jun 30, 26

+1.85K

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

2.26K

Jun 30, 26

+745

0.00%

EverSource Wealth Advisors, LLC

1.87K

Jun 30, 26

-1.13K

0.00%

Sterling Capital Management LLC

1.70K

Jun 30, 26

+318

0.00%

Global Retirement Partners, LLC

996

Jun 30, 26

+996

0.00%

HUNTINGTON NATIONAL BANK

981

Jun 30, 26

+980

0.00%

ROTHSCHILD INVESTMENT LLC

944

Jun 30, 26

+604

0.00%

Salomon & Ludwin, LLC

919

Jun 30, 26

+919

0.00%

Covestor Ltd

910

Jun 30, 26

+324

0.00%

Cassaday & Co Wealth Management LLC

843

Jun 30, 26

0.00%

IFP Advisors, Inc

779

Jun 30, 26

+744

0.00%

SALEM INVESTMENT COUNSELORS INC

750

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

717

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

717

Jun 30, 26

-51.12K

0.00%

CLEAR STREET MARKETS LLC

715

Jun 30, 26

+715

0.00%

Optiver Holding B.V.

521

Jun 30, 26

+521

0.00%

MASSMUTUAL TRUST CO FSB/ADV

517

Jun 30, 26

+12

0.00%

Ameritas Advisory Services, LLC

489

Jun 30, 26

+480

0.00%

UMB Bank, n.a.

444

Jun 30, 26

-436

0.00%

SJS Investment Consulting Inc.

409

Jun 30, 26

+383

0.00%

JONES FINANCIAL COMPANIES LLLP

405

Jun 30, 26

-156

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

340

Jun 30, 26

+230

0.00%

BRYN MAWR TRUST Co

315

Jun 30, 26

+315

0.00%

True Wealth Design, LLC

312

Jun 30, 26

+257

0.00%

Private Wealth Management Group, LLC

172

Jun 30, 26

+132

0.00%

CoreCap Advisors, LLC

143

Jun 30, 26

+143

0.00%

Cornerstone Planning Group LLC

140

Jun 30, 26

+140

0.00%

Bare Financial Services, Inc

127

Jun 30, 26

-168

0.00%

WHITTIER TRUST CO OF NEVADA INC

118

Jun 30, 26

0.00%

Clearstead Advisors, LLC

102

Jun 30, 26

-82

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+88

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Jun 30, 26

0.00%

Avion Wealth

Jun 30, 26

+87

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

-2.60K

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

+56

0.00%

Manchester Capital Management LLC

Jun 30, 26

+13

0.00%

Prestige Wealth Management Group LLC

Jun 30, 26

+28

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+28

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

+26

0.00%

Quarry LP

Jun 30, 26

+12

0.00%

FIRST HORIZON CORP

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

-1

0.00%

ZACKS INVESTMENT MANAGEMENT

Jun 30, 26

-44.91K

Robeco Institutional Asset Management B.V.

Jun 30, 26

-80.34K

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-1.91M

Centiva Capital, LP

Jun 30, 26

-11.18K

Vermillion Wealth Management, Inc.

Jun 30, 26

-1

Rialto Wealth Management, LLC

Jun 30, 26

-35

CVA Family Office, LLC

Jun 30, 26

-5

Qube Research & Technologies Ltd

Jun 30, 26

-972.24K

Gotham Asset Management, LLC

Jun 30, 26

-184.15K

JFS WEALTH ADVISORS, LLC

Jun 30, 26

-16

Cohen Capital Management, Inc.

Jun 30, 26

-60.00K

iSAM Funds (UK) Ltd

Jun 30, 26

-28.57K

WELLINGTON MANAGEMENT GROUP LLP

Jun 30, 26

-1.52M

Bridgefront Capital, LLC

Jun 30, 26

-164.28K

Bridgewater Associates, LP

Jun 30, 26

-110.22K

NOMURA ASSET MANAGEMENT CO LTD

Jun 30, 26

-1.80K

MAI Capital Management

Jun 30, 26

-818

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-11.82K

Atom Investors LP

Jun 30, 26

-70.58K

Engineers Gate Manager LP

Jun 30, 26

-124.28K

Madison Asset Management, LLC

Jun 30, 26

-143.21K

CONNORS INVESTOR SERVICES INC

Jun 30, 26

-256.77K

Voleon Capital Management LP

Jun 30, 26

-12.81K

TWINBEECH CAPITAL LP

Jun 30, 26

-60.80K

Holocene Advisors, LP

Jun 30, 26

-47.50K

Weiss Asset Management LP

Jun 30, 26

-66.05K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-451.50K

Dunhill Financial, LLC

Jun 30, 26

-2

Root Financial Partners, LLC

Jun 30, 26

-33

SIMPLEX TRADING, LLC

Jun 30, 26

-2.28K

Kilter Group LLC

Jun 30, 26

-219

South Dakota Investment Council

Jun 30, 26

-26.06K

DiNuzzo Private Wealth, Inc.

Jun 30, 26

-2

EntryPoint Capital, LLC

Jun 30, 26

-24.23K

Abacus Wealth Partners, LLC

Jun 30, 26

-15.22K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-120

FULLER & THALER ASSET MANAGEMENT, INC.

Jun 30, 26

-1.91M

Bay Harbor Wealth Management, LLC

Jun 30, 26

-2

Fortitude Family Office, LLC

Jun 30, 26

-42

SHAPIRO CAPITAL MANAGEMENT LLC

Jun 30, 26

-628.07K

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

-3.07K

Verition Fund Management LLC

Jun 30, 26

-19.89K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-1.47M

Ruffer LLP

Jun 30, 26

-299.06K

TD Waterhouse Canada Inc.

Jun 30, 26

-5

Empirical Asset Management, LLC

Jun 30, 26

-16.32K

Taproot Management LP

132.57K

Mar 31, 26

+87.58K

0.15%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

116.88K

Mar 31, 26

+28.55K

0.13%

Skopos Labs, Inc.

115.44K

Mar 31, 26

+115.44K

0.13%

JANUS HENDERSON GROUP PLC

40.18K

Mar 31, 26

0.05%

CWM, LLC

17.27K

Mar 31, 26

+11.60K

0.02%

Parkside Financial Bank & Trust

583

Mar 31, 26

+100

0.00%

VANGUARD GROUP INC

10.63M

Dec 31, 25

+249.41K

12.02%

TWO SIGMA ADVISERS, LP

411.00K

Dec 31, 25

+234.50K

0.46%

COMERICA BANK

83.55K

Dec 31, 25

+56.88K

0.09%

Quest Partners LLC

44.14K

Dec 31, 25

+5.06K

0.05%

CIBC Private Wealth Group, LLC

1.53K

Dec 31, 25

+81

0.00%

Janney Capital Management LLC

Dec 31, 25

-10.10K

PROSPECTOR PARTNERS LLC

Dec 31, 25

-333.82K

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-10.59K

WOLVERINE TRADING, LLC

21.55K

Sep 30, 25

+21.55K

0.02%

Glenmede Investment Management, LP

15.76K

Sep 30, 25

-2.65K

0.02%

PITCAIRN CO

8.27K

Sep 30, 25

-2.60K

0.01%

SHELL ASSET MANAGEMENT CO

1.40K

Sep 30, 25

-2.03K

0.00%

Hemington Wealth Management

Sep 30, 25

-87

Congress Wealth Management LLC / DE /

85.36K

Jun 30, 25

+3.40K

0.10%

Nebula Research & Development LLC

55.38K

Jun 30, 25

-9.27K

0.06%

First Horizon Advisors, Inc.

Jun 30, 25

-64

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

-1

0.00%

Orion Portfolio Solutions, LLC

5.43K

Mar 31, 25

0.01%

Lindbrook Capital, LLC

1.23K

Mar 31, 25

+21

0.00%

Nuveen Asset Management, LLC

373.85K

Dec 31, 24

-17.99K

0.42%

Madison Investment Advisors, LLC

184.81K

Dec 31, 24

+184.81K

0.21%

Edge Capital Group, LLC

11.95K

Dec 31, 24

+11.95K

0.01%

AlphaMark Advisors, LLC

Dec 31, 24

-9.88K

RAYMOND JAMES & ASSOCIATES

40.05K

Sep 30, 24

+9.61K

0.05%

ClariVest Asset Management LLC

11.61K

Sep 30, 24

0.01%

FinTrust Capital Advisors, LLC

150

Sep 30, 24

0.00%

BlackRock Inc.

13.82M

Jun 30, 24

-552.32K

15.63%

BENJAMIN F. EDWARDS & COMPANY, INC.

116

Jun 30, 24

0.00%

Pearl River Capital, LLC

Jun 30, 24

-6.09K

CREDIT SUISSE AG/

157.59K

Mar 31, 24

-5.17K

0.18%

Ziegler Capital Management, LLC

15.18K

Mar 31, 24

+6.21K

0.02%

KLR INVESTMENT ADVISORS, LLC

7.37K

Mar 31, 24

-477

0.01%

Cipher Capital LP

6.59K

Mar 31, 24

+6.59K

0.01%

Degroof Petercam Asset Management

6.12K

Mar 31, 24

0.01%

Weiss Multi-Strategy Advisers LLC

58.36K

Dec 31, 23

+58.36K

0.07%

PUTNAM INVESTMENTS LLC

34.39K

Dec 31, 23

-1.08K

0.04%

DFPG INVESTMENTS, LLC

6.14K

Dec 31, 23

+782

0.01%

ADVISOR PARTNERS II, LLC

7.19K

Sep 30, 23

+7.19K

0.01%

Steward Financial Group LLC

Sep 30, 23

+51

0.00%

TIEDEMANN ADVISORS, LLC

Sep 30, 23

-1.79M

Ergoteles LLC

Sep 30, 23

-43.28K

PICTET ASSET MANAGEMENT SA

10.20K

Jun 30, 23

0.01%

PFS INVESTMENTS INC.

9.44K

Jun 30, 23

+796

0.01%

First Capital Advisors Group, LLC.

Jun 30, 23

+68

0.00%

ETF MANAGERS GROUP, LLC

Mar 31, 23

-13.64K

Artha Asset Management LLC

205.45K

Sep 30, 22

+205.45K

0.23%

Kehrs Ridge Capital,LLC

80.00K

Sep 30, 22

-125.00K

0.09%

Jefferies Group LLC

11.36K

Sep 30, 22

+11.36K

0.01%

FourThought Financial, LLC

3.77K

Sep 30, 22

-48

0.00%

American Portfolios Advisors

3.56K

Sep 30, 22

-252

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

283

Sep 30, 22

+283

0.00%

AlphaCrest Capital Management LLC

Sep 30, 22

-67.81K

Private Capital Group, LLC

1.70K

Jun 30, 22

-98

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-55

0.00%

EXANE DERIVATIVES

Jun 30, 22

-13.22K

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

229.53K

Mar 31, 22

-6.63K

0.26%

Amalgamated Financial Corp.

38.41K

Mar 31, 22

+38.41K

0.04%

6 Meridian

6.02K

Dec 31, 21

+31

0.01%

NEXT Financial Group, Inc

363

Dec 31, 21

+272

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-56

Franklin Street Capital Partners, LLC

Dec 31, 21

-65.86K

FIRST MERCANTILE TRUST CO

3.15K

Sep 30, 21

-502

0.00%

MACRO Consulting Group

12.99K

Jun 30, 21

+100

0.01%

PICTET ASSET MANAGEMENT LTD

5.90K

Jun 30, 21

+5.90K

0.01%

AMUNDI ASSET MANAGEMENT US, INC.

182.00K

Mar 31, 21

+176.20K

0.21%

CARILLON TOWER ADVISERS, INC.

1.13M

Dec 31, 20

-113.94K

1.28%

Aperio Group, LLC

8.26K

Dec 31, 20

+8.26K

0.01%

NumerixS Investment Technologies Inc

8.48K

Jun 30, 20

+4.76K

0.01%

MILES CAPITAL, INC.

Mar 31, 20

-7.72K

Signition LP

7.80K

Dec 31, 19

+7.80K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.27K

Dec 31, 19

+1.07K

0.00%

Advisor Group, Inc.

1.16K

Dec 31, 19

+273

0.00%

SUNTRUST BANKS INC

18.80K

Sep 30, 19

-1.86K

0.02%

Cortina Asset Management, LLC

652.10K

Jun 30, 19

-6.25K

0.74%

OppenheimerFunds, Inc.

1.14M

Mar 31, 19

+259.19K

1.29%

TEACHERS ADVISORS, LLC

627.21K

Mar 31, 19

+384.38K

0.71%

TIAA CREF INVESTMENT MANAGEMENT LLC

624.32K

Mar 31, 19

+32.10K

0.71%

Timpani Capital Management LLC

127.23K

Mar 31, 19

+16.92K

0.14%

SECOR Capital Advisors, LP

Mar 31, 19

-26.21K

PEAK6 Group LLC

20.90K

Jun 30, 18

+20.90K

0.02%

SII INVESTMENTS INC/WI

Dec 31, 17

-68.14K