SPB(SPB)
SPB
Institutional Ownership
Top 417 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2.42M | Jun 30, 26 | +82.39K | 10.44% |
| AMERICAN CENTURY COMPANIES INC | 2.08M | Jun 30, 26 | +394.72K | 8.98% |
| BlackRock, Inc. | 1.94M | Jun 30, 26 | +89.47K | 8.36% |
| Callodine Capital Management, LP | 1.74M | Jun 30, 26 | -309.96K | 7.50% |
| LSV ASSET MANAGEMENT | 1.14M | Jun 30, 26 | +114.08K | 4.93% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.01M | Jun 30, 26 | -294 | 4.36% |
| DIMENSIONAL FUND ADVISORS LP | 929.60K | Jun 30, 26 | -1.35K | 4.01% |
| GOLDMAN SACHS GROUP INC | 878.80K | Jun 30, 26 | +79.58K | 3.79% |
| Quantinno Capital Management LP | 731.60K | Jun 30, 26 | +71.21K | 3.15% |
| STATE STREET CORP | 606.80K | Jun 30, 26 | +16.06K | 2.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 591.89K | Jun 30, 26 | +25.87K | 2.55% |
| DME Capital Management, LP | 561.44K | Jun 30, 26 | -88.92K | 2.42% |
| Alberta Investment Management Corp | 540.56K | Jun 30, 26 | -66.91K | 2.33% |
| Qube Research & Technologies Ltd | 464.48K | Jun 30, 26 | -25.90K | 2.00% |
| Sixth Street Partners Management Company, L.P. | 442.09K | Jun 30, 26 | +442.09K | 1.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442.09K | Jun 30, 26 | -87.77K | 1.91% |
| UBS Group AG | 384.06K | Jun 30, 26 | -86.05K | 1.66% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 360.01K | Jun 30, 26 | -1.42K | 1.55% |
| GAMCO INVESTORS, INC. ET AL | 335.88K | Jun 30, 26 | -14.51K | 1.45% |
| MANNING & NAPIER ADVISORS LLC | 308.99K | Jun 30, 26 | -11.01K | 1.33% |
| First Eagle Investment Management, LLC | 289.12K | Jun 30, 26 | +56.85K | 1.25% |
| BANK OF AMERICA CORP /DE/ | 288.54K | Jun 30, 26 | +4.09K | 1.24% |
| FMR LLC | 252.72K | Jun 30, 26 | -3.03K | 1.09% |
| NORTHERN TRUST CORP | 240.44K | Jun 30, 26 | +9.46K | 1.04% |
| GABELLI FUNDS LLC | 239.91K | Jun 30, 26 | -680 | 1.03% |
| Bank of New York Mellon Corp | 236.27K | Jun 30, 26 | +2.88K | 1.02% |
| Man Group plc | 229.82K | Jun 30, 26 | +8.35K | 0.99% |
| Parkwood LLC | 225.37K | Jun 30, 26 | +61.83K | 0.97% |
| MORGAN STANLEY | 211.20K | Jun 30, 26 | +41.34K | 0.91% |
| VICTORY CAPITAL MANAGEMENT INC | 205.48K | Jun 30, 26 | -6.94K | 0.89% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.25K | Jun 30, 26 | +141.92K | 0.85% |
| Newtyn Management, LLC | 185.01K | Jun 30, 26 | -- | 0.80% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177.44K | Jun 30, 26 | +7.21K | 0.77% |
| BALYASNY ASSET MANAGEMENT L.P. | 166.76K | Jun 30, 26 | +166.76K | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 152.85K | Jun 30, 26 | +4.12K | 0.66% |
| ROYAL BANK OF CANADA | 151.37K | Jun 30, 26 | -9.96K | 0.65% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135.93K | Jun 30, 26 | +70.25K | 0.59% |
| BNP PARIBAS ARBITRAGE, SNC | 131.93K | Jun 30, 26 | -5.67K | 0.57% |
| THOMPSON SIEGEL & WALMSLEY LLC | 130.70K | Jun 30, 26 | -10.29K | 0.56% |
| Pacer Advisors, Inc. | 123.76K | Jun 30, 26 | -37.46K | 0.53% |
| Cambria Investment Management, L.P. | 122.78K | Jun 30, 26 | -11.40K | 0.53% |
| Assenagon Asset Management S.A. | 117.06K | Jun 30, 26 | +95.27K | 0.50% |
| JANE STREET GROUP, LLC | 112.24K | Jun 30, 26 | +100.17K | 0.48% |
| Hillsdale Investment Management Inc. | 110.40K | Jun 30, 26 | +9.80K | 0.48% |
| Trexquant Investment LP | 104.66K | Jun 30, 26 | -10.71K | 0.45% |
| BANK OF MONTREAL /CAN/ | 103.15K | Jun 30, 26 | +11.62K | 0.44% |
| Empowered Funds, LLC | 100.95K | Jun 30, 26 | +7.32K | 0.44% |
| TWO SIGMA INVESTMENTS, LP | 93.99K | Jun 30, 26 | -59.54K | 0.41% |
| AMERIPRISE FINANCIAL INC | 90.22K | Jun 30, 26 | -19.30K | 0.39% |
| AQR CAPITAL MANAGEMENT LLC | 83.78K | Jun 30, 26 | +9.83K | 0.36% |
| JPMORGAN CHASE & CO | 81.98K | Jun 30, 26 | -2.08K | 0.35% |
| Boston Partners | 79.43K | Jun 30, 26 | +12.85K | 0.34% |
| ACADIAN ASSET MANAGEMENT LLC | 77.11K | Jun 30, 26 | +41.20K | 0.33% |
| UBS ASSET MANAGEMENT AMERICAS INC | 73.87K | Jun 30, 26 | -753 | 0.32% |
| CITADEL ADVISORS LLC | 69.99K | Jun 30, 26 | -59.71K | 0.30% |
| GREAT LAKES ADVISORS, LLC | 69.24K | Jun 30, 26 | +6.43K | 0.30% |
| Generali Investments CEE, investicni spolecnost, a.s. | 69.10K | Jun 30, 26 | -5.86K | 0.30% |
| FIRST TRUST ADVISORS LP | 68.69K | Jun 30, 26 | -5.91K | 0.30% |
| Allianz Asset Management GmbH | 68.35K | Jun 30, 26 | +3.42K | 0.29% |
| Invesco Ltd. | 67.25K | Jun 30, 26 | -7.62K | 0.29% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66.40K | Jun 30, 26 | +48.31K | 0.29% |
| Lighthouse Investment Partners, LLC | 61.90K | Jun 30, 26 | +56.21K | 0.27% |
| HSBC HOLDINGS PLC | 61.16K | Jun 30, 26 | +17.90K | 0.26% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59.07K | Jun 30, 26 | +17.25K | 0.25% |
| SEI INVESTMENTS CO | 56.45K | Jun 30, 26 | -36.26K | 0.24% |
| MONIMUS CAPITAL MANAGEMENT, LP | 54.60K | Jun 30, 26 | -94.17K | 0.24% |
| XTX Topco Ltd | 54.24K | Jun 30, 26 | +40.92K | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.78K | Jun 30, 26 | -100.66K | 0.23% |
| PANAGORA ASSET MANAGEMENT INC | 53.51K | Jun 30, 26 | +13.43K | 0.23% |
| Nuveen, LLC | 52.73K | Jun 30, 26 | +2.82K | 0.23% |
| Russell Investments Group, Ltd. | 45.59K | Jun 30, 26 | +10.27K | 0.20% |
| Swiss National Bank | 44.20K | Jun 30, 26 | +300 | 0.19% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36.34K | Jun 30, 26 | -310 | 0.16% |
| PRUDENTIAL FINANCIAL INC | 36.11K | Jun 30, 26 | +29.34K | 0.16% |
| PEAK6 LLC | 34.46K | Jun 30, 26 | +18.81K | 0.15% |
| TUDOR INVESTMENT CORP ET AL | 34.21K | Jun 30, 26 | +34.21K | 0.15% |
| IEQ CAPITAL, LLC | 34.07K | Jun 30, 26 | -157 | 0.15% |
| RHUMBLINE ADVISERS | 32.81K | Jun 30, 26 | +2.06K | 0.14% |
| MAVERICK CAPITAL LTD | 32.80K | Jun 30, 26 | -35.03K | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31.48K | Jun 30, 26 | -6.82K | 0.14% |
| RAYMOND JAMES FINANCIAL INC | 31.23K | Jun 30, 26 | -7.54K | 0.13% |
| Vanguard Global Advisers, LLC | 30.74K | Jun 30, 26 | -607 | 0.13% |
| Bridgefront Capital, LLC | 30.40K | Jun 30, 26 | +26.32K | 0.13% |
| Verition Fund Management LLC | 30.00K | Jun 30, 26 | +30.00K | 0.13% |
| Summit Trail Advisors, LLC | 29.67K | Jun 30, 26 | -5.30K | 0.13% |
| PICTON MAHONEY ASSET MANAGEMENT | 29.53K | Jun 30, 26 | +29.53K | 0.13% |
| CI Private Wealth, LLC | 28.36K | Jun 30, 26 | +4.43K | 0.12% |
| RICE HALL JAMES & ASSOCIATES, LLC | 26.00K | Jun 30, 26 | -6.05K | 0.11% |
| DEUTSCHE BANK AG\ | 24.87K | Jun 30, 26 | +2.18K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 23.88K | Jun 30, 26 | -196 | 0.10% |
| RBF Capital, LLC | 23.69K | Jun 30, 26 | -- | 0.10% |
| Engineers Gate Manager LP | 22.73K | Jun 30, 26 | +22.73K | 0.10% |
| STIFEL FINANCIAL CORP | 22.05K | Jun 30, 26 | +656 | 0.10% |
| WELLS FARGO & COMPANY/MN | 21.87K | Jun 30, 26 | +11.55K | 0.09% |
| Legal & General Group Plc | 21.81K | Jun 30, 26 | -1.39K | 0.09% |
| NORDEA INVESTMENT MANAGEMENT AB | 21.05K | Jun 30, 26 | +21.05K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 20.00K | Jun 30, 26 | +1.24K | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 19.86K | Jun 30, 26 | -333.54K | 0.09% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19.16K | Jun 30, 26 | -1.23K | 0.08% |
| Cerity Partners LLC | 18.84K | Jun 30, 26 | +2.28K | 0.08% |
| Robeco Institutional Asset Management B.V. | 18.43K | Jun 30, 26 | -255 | 0.08% |
| Jackson Creek Investment Advisors LLC | 18.23K | Jun 30, 26 | +12.22K | 0.08% |
| Aquatic Capital Management LLC | 18.09K | Jun 30, 26 | +13.21K | 0.08% |
| MERCER GLOBAL ADVISORS INC /ADV | 17.39K | Jun 30, 26 | +2.43K | 0.07% |
| CITIGROUP INC | 16.80K | Jun 30, 26 | +10.98K | 0.07% |
| Colony Group, LLC | 16.29K | Jun 30, 26 | -2.80K | 0.07% |
| FRANKLIN RESOURCES INC | 14.94K | Jun 30, 26 | -50.07K | 0.06% |
| Schonfeld Strategic Advisors LLC | 13.56K | Jun 30, 26 | +13.56K | 0.06% |
| Walleye Trading LLC | 13.39K | Jun 30, 26 | +5.85K | 0.06% |
| MetLife Investment Management, LLC | 13.31K | Jun 30, 26 | +531 | 0.06% |
| SummerHaven Investment Management, LLC | 13.27K | Jun 30, 26 | -- | 0.06% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13.26K | Jun 30, 26 | +2.09K | 0.06% |
| Bridgewater Associates, LP | 12.97K | Jun 30, 26 | +3.23K | 0.06% |
| IAT REINSURANCE CO LTD. | 12.80K | Jun 30, 26 | -- | 0.06% |
| Jain Global LLC | 12.74K | Jun 30, 26 | +12.74K | 0.05% |
| Creative Planning | 12.49K | Jun 30, 26 | +1.09K | 0.05% |
| FEDERATED HERMES, INC. | 12.44K | Jun 30, 26 | -4 | 0.05% |
| Squarepoint Ops LLC | 12.42K | Jun 30, 26 | +302 | 0.05% |
| FIFTH THIRD BANCORP | 11.87K | Jun 30, 26 | -3 | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.63K | Jun 30, 26 | -- | 0.05% |
| Brinker Capital Investments, LLC | 11.49K | Jun 30, 26 | +101 | 0.05% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.24K | Jun 30, 26 | +11.24K | 0.05% |
| Magnetar Financial LLC | 11.01K | Jun 30, 26 | +11.01K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.49K | Jun 30, 26 | -141 | 0.05% |
| Brevan Howard Capital Management LP | 10.16K | Jun 30, 26 | +10.16K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.89K | Jun 30, 26 | +2.98K | 0.04% |
| Sanctuary Advisors, LLC | 9.82K | Jun 30, 26 | -225 | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.13K | Jun 30, 26 | -411 | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.88K | Jun 30, 26 | +2.51K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.64K | Jun 30, 26 | +172 | 0.04% |
| SYON CAPITAL LLC | 8.11K | Jun 30, 26 | +210 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8.00K | Jun 30, 26 | -- | 0.03% |
| Chicago Partners Investment Group LLC | 7.71K | Jun 30, 26 | +1.21K | 0.03% |
| Aaron Wealth Advisors LLC | 7.61K | Jun 30, 26 | -963 | 0.03% |
| IMC-Chicago, LLC | 7.56K | Jun 30, 26 | +7.56K | 0.03% |
| Atom Investors LP | 7.04K | Jun 30, 26 | -17.02K | 0.03% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7.01K | Jun 30, 26 | -210 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 6.72K | Jun 30, 26 | +1.03K | 0.03% |
| Handelsbanken Fonder AB | 6.54K | Jun 30, 26 | -300 | 0.03% |
| Crestwood Advisors Group LLC | 6.25K | Jun 30, 26 | +1.01K | 0.03% |
| SIMPLEX TRADING, LLC | 6.11K | Jun 30, 26 | -1.90K | 0.03% |
| SG Americas Securities, LLC | 6.11K | Jun 30, 26 | -3.93K | 0.03% |
| Arizona State Retirement System | 6.08K | Jun 30, 26 | -23 | 0.03% |
| KLP KAPITALFORVALTNING AS | 6.08K | Jun 30, 26 | -3.70K | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 5.74K | Jun 30, 26 | +5.74K | 0.02% |
| Vanguard Investments Australia, Ltd. | 5.71K | Jun 30, 26 | -- | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.70K | Jun 30, 26 | -900 | 0.02% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5.60K | Jun 30, 26 | -- | 0.02% |
| Asset Management One Co., Ltd. | 5.36K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 5.22K | Jun 30, 26 | -3.68K | 0.02% |
| Neuberger Berman Group LLC | 5.10K | Jun 30, 26 | +101 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 5.10K | Jun 30, 26 | +485 | 0.02% |
| Hennion & Walsh Asset Management, Inc. | 5.09K | Jun 30, 26 | +1.32K | 0.02% |
| PINNACLE ASSOCIATES LTD | 5.08K | Jun 30, 26 | +81 | 0.02% |
| Versant Capital Management, Inc | 5.05K | Jun 30, 26 | +8 | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 4.87K | Jun 30, 26 | -4.57K | 0.02% |
| Gotham Asset Management, LLC | 4.70K | Jun 30, 26 | -12.02K | 0.02% |
| CHOREO, LLC | 4.70K | Jun 30, 26 | +71 | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 4.68K | Jun 30, 26 | -24.86K | 0.02% |
| CERTUITY, LLC | 4.64K | Jun 30, 26 | +119 | 0.02% |
| QRG CAPITAL MANAGEMENT, INC. | 4.56K | Jun 30, 26 | +66 | 0.02% |
| Sterling Capital Management LLC | 4.54K | Jun 30, 26 | +3.79K | 0.02% |
| Mariner, LLC | 4.47K | Jun 30, 26 | +1.74K | 0.02% |
| LOGAN CAPITAL MANAGEMENT INC | 4.36K | Jun 30, 26 | +4.36K | 0.02% |
| Sequoia Financial Advisors, LLC | 4.36K | Jun 30, 26 | -2.80K | 0.02% |
| State of Wyoming | 4.34K | Jun 30, 26 | -151 | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 4.32K | Jun 30, 26 | +412 | 0.02% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.30K | Jun 30, 26 | +226 | 0.02% |
| Kera Capital Partners, Inc. | 4.17K | Jun 30, 26 | +24 | 0.02% |
| GLENMEDE TRUST CO NA | 4.15K | Jun 30, 26 | -70 | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4.12K | Jun 30, 26 | -- | 0.02% |
| Norman Fields, Gottscho Capital Management, LLC | 4.11K | Jun 30, 26 | -- | 0.02% |
| TCG Advisory Services, LLC | 4.10K | Jun 30, 26 | +532 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 4.04K | Jun 30, 26 | +267 | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 4.01K | Jun 30, 26 | -51 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.82K | Jun 30, 26 | +168 | 0.02% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.80K | Jun 30, 26 | +3.80K | 0.02% |
| Baker Avenue Asset Management, LP | 3.69K | Jun 30, 26 | +132 | 0.02% |
| SRS Capital Advisors, Inc. | 3.67K | Jun 30, 26 | +2.15K | 0.02% |
| Pictet Asset Management Holding SA | 3.60K | Jun 30, 26 | -627 | 0.02% |
| PFG Investments, LLC | 3.50K | Jun 30, 26 | +19 | 0.02% |
| ProShare Advisors LLC | 3.29K | Jun 30, 26 | -347 | 0.01% |
| Ethic Inc. | 3.24K | Jun 30, 26 | +3.24K | 0.01% |
| Optas, LLC | 3.23K | Jun 30, 26 | +7 | 0.01% |
| COMMERCE BANK | 3.22K | Jun 30, 26 | -9 | 0.01% |
| Ensign Peak Advisors, Inc | 3.15K | Jun 30, 26 | -- | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.14K | Jun 30, 26 | -464 | 0.01% |
| CAXTON ASSOCIATES LLP | 3.06K | Jun 30, 26 | +3.06K | 0.01% |
| EVERENCE CAPITAL MANAGEMENT INC | 3.02K | Jun 30, 26 | -- | 0.01% |
| Crewe Advisors LLC | 3.01K | Jun 30, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.95K | Jun 30, 26 | -- | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.94K | Jun 30, 26 | +2.94K | 0.01% |
| Inscription Capital, LLC | 2.88K | Jun 30, 26 | +88 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 2.88K | Jun 30, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 2.51K | Jun 30, 26 | +611 | 0.01% |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.44K | Jun 30, 26 | -5.02K | 0.01% |
| Proficio Capital Partners LLC | 2.35K | Jun 30, 26 | +2.35K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.07K | Jun 30, 26 | -763 | 0.01% |
| Ameritas Investment Partners, Inc. | 2.07K | Jun 30, 26 | +215 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.07K | Jun 30, 26 | -112 | 0.01% |
| DekaBank Deutsche Girozentrale | 985 | Jun 30, 26 | -- | 0.00% |
| State of Alaska, Department of Revenue | 938 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 818 | Jun 30, 26 | +818 | 0.00% |
| KBC Group NV | 716 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 662 | Jun 30, 26 | -- | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 630 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 602 | Jun 30, 26 | +85 | 0.00% |
| Farther Finance Advisors, LLC | 601 | Jun 30, 26 | -9 | 0.00% |
| US BANCORP \DE\ | 501 | Jun 30, 26 | -359 | 0.00% |
| Larson Financial Group LLC | 413 | Jun 30, 26 | +146 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 402 | Jun 30, 26 | +402 | 0.00% |
| Rockefeller Capital Management L.P. | 392 | Jun 30, 26 | -12 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 389 | Jun 30, 26 | -34 | 0.00% |
| Advisors Asset Management, Inc. | 369 | Jun 30, 26 | +369 | 0.00% |
| Nikko Asset Management Americas, Inc. | 363 | Jun 30, 26 | +363 | 0.00% |
| NewEdge Advisors, LLC | 356 | Jun 30, 26 | +2 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 345 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 337 | Jun 30, 26 | +133 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 330 | Jun 30, 26 | +122 | 0.00% |
| Global Retirement Partners, LLC | 316 | Jun 30, 26 | +316 | 0.00% |
| Smartleaf Asset Management LLC | 314 | Jun 30, 26 | -- | 0.00% |
| DV Trading LLC | 306 | Jun 30, 26 | +306 | 0.00% |
| True Wealth Design, LLC | 299 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 267 | Jun 30, 26 | -2 | 0.00% |
| NBC SECURITIES, INC. | 256 | Jun 30, 26 | -15 | 0.00% |
| IFP Advisors, Inc | 220 | Jun 30, 26 | +35 | 0.00% |
| Spire Wealth Management | 200 | Jun 30, 26 | -1 | 0.00% |
| UMB Bank, n.a. | 171 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 168 | Jun 30, 26 | +6 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 166 | Jun 30, 26 | -174 | 0.00% |
| Kemnay Advisory Services Inc. | 156 | Jun 30, 26 | +156 | 0.00% |
| Parallel Advisors, LLC | 154 | Jun 30, 26 | -- | 0.00% |
| Costello Asset Management, INC | 150 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 129 | Jun 30, 26 | +129 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 121 | Jun 30, 26 | -201 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 111 | Jun 30, 26 | -- | 0.00% |
| VSM Wealth Advisory, LLC | 110 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 95 | Jun 30, 26 | +1 | 0.00% |
| JPL Wealth Management, LLC | 86 | Jun 30, 26 | +46 | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 82 | Jun 30, 26 | +10 | 0.00% |
| Steward Partners Investment Advisory, LLC | 63 | Jun 30, 26 | +63 | 0.00% |
| Optiver Holding B.V. | 58 | Jun 30, 26 | -2 | 0.00% |
| Bare Financial Services, Inc | 52 | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 52 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| Private Wealth Management Group, LLC | 42 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 38 | Jun 30, 26 | +38 | 0.00% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37 | Jun 30, 26 | -- | 0.00% |
| Nemes Rush Group LLC | 32 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 24 | Jun 30, 26 | -- | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 23 | Jun 30, 26 | +23 | 0.00% |
| Valued Wealth Advisors LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| CVA Family Office, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 20 | Jun 30, 26 | -673 | 0.00% |
| Transamerica Financial Advisors, Inc. | 20 | Jun 30, 26 | -- | 0.00% |
| Retirement Wealth Solutions LLC | 17 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 16 | Jun 30, 26 | -- | 0.00% |
| CKW FINANCIAL GROUP | 13 | Jun 30, 26 | +13 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 13 | Jun 30, 26 | -- | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 12 | Jun 30, 26 | -1 | 0.00% |
| Quarry LP | 12 | Jun 30, 26 | -21 | 0.00% |
| Synergy Investment Management, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| ADIRONDACK TRUST CO | 10 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 10 | Jun 30, 26 | -- | 0.00% |
| Westside Investment Management, Inc. | 10 | Jun 30, 26 | -- | 0.00% |
| HORIZON FINANCIAL SERVICES, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| HUNTINGTON NATIONAL BANK | 9 | Jun 30, 26 | -- | 0.00% |
| Bruce G. Allen Investments, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 8 | Jun 30, 26 | +8 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | Jun 30, 26 | -- | 0.00% |
| Mosley Wealth Management | 8 | Jun 30, 26 | +8 | 0.00% |
| BFSG, LLC | 8 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 7 | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 7 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 6 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 5 | Jun 30, 26 | +5 | 0.00% |
| Beaird Harris Wealth Management, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| Buck Wealth Strategies, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 1 | Jun 30, 26 | -- | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Elequin Securities, LLC | 1 | Jun 30, 26 | -13 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | Jun 30, 26 | +1 | 0.00% |
| Calamos Advisors LLC | -- | Jun 30, 26 | -4.10K | -- |
| SCOTIA CAPITAL INC. | -- | Jun 30, 26 | -3.26K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -16.97K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -20.30K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -33 | -- |
| Quent Capital, LLC | -- | Jun 30, 26 | -7 | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -512 | -- |
| Pullen Investment Management, LLC | -- | Jun 30, 26 | -22.61K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -4.29K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -669 | -- |
| Woodline Partners LP | -- | Jun 30, 26 | -51.19K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -20 | -- |
| Calamos Wealth Management LLC | -- | Jun 30, 26 | -4.10K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -111 | -- |
| Banque Cantonale Vaudoise | -- | Jun 30, 26 | -2.77K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -346 | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -2.32K | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Jun 30, 26 | -37.20K | -- |
| Grove Bank & Trust | -- | Jun 30, 26 | -3 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -6.42K | -- |
| Caprock Group, LLC | -- | Jun 30, 26 | -12.83K | -- |
| Edgestream Partners, L.P. | -- | Jun 30, 26 | -30.17K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -12 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.28K | Mar 31, 26 | +3.81K | 0.11% |
| JANUS HENDERSON GROUP PLC | 8.81K | Mar 31, 26 | -- | 0.04% |
| CWM, LLC | 2.16K | Mar 31, 26 | +926 | 0.01% |
| Red Tortoise LLC | 18 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 10 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 6 | Mar 31, 26 | +3 | 0.00% |
| AREX Capital Management, LP | -- | Mar 31, 26 | -5.00K | -- |
| VANGUARD GROUP INC | 2.62M | Dec 31, 25 | +961 | 11.29% |
| TWO SIGMA ADVISERS, LP | 291.00K | Dec 31, 25 | -181.00K | 1.25% |
| Quest Partners LLC | 2.11K | Dec 31, 25 | +780 | 0.01% |
| CIBC Private Wealth Group, LLC | 2.03K | Dec 31, 25 | +19 | 0.01% |
| COMERICA BANK | 706 | Dec 31, 25 | -204 | 0.00% |
| ORG Partners LLC | 79 | Dec 31, 25 | +79 | 0.00% |
| Rovida Advisors Inc. | 60.00K | Sep 30, 25 | +55.16K | 0.26% |
| West Oak Capital, LLC | 17.66K | Sep 30, 25 | -6.18K | 0.08% |
| NJ State Employees Deferred Compensation Plan | 11.00K | Sep 30, 25 | -- | 0.05% |
| Hemington Wealth Management | 186 | Sep 30, 25 | -16 | 0.00% |
| FSA Wealth Management LLC | 45 | Sep 30, 25 | -- | 0.00% |
| Binnacle Investments Inc | 21 | Sep 30, 25 | +7 | 0.00% |
| Lowe Wealth Advisors, LLC | 3 | Sep 30, 25 | -- | 0.00% |
| Pineridge Advisors LLC | -- | Sep 30, 25 | -4 | -- |
| Congress Wealth Management LLC / DE / | 25.55K | Jun 30, 25 | +8.78K | 0.11% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -7 | -- |
| Keeley-Teton Advisors, LLC | 102.21K | Mar 31, 25 | -8.76K | 0.44% |
| Orion Portfolio Solutions, LLC | 14.23K | Mar 31, 25 | +638 | 0.06% |
| Lindbrook Capital, LLC | 143 | Mar 31, 25 | +143 | 0.00% |
| CCM INVESTMENT GROUP, LLC | -- | Mar 31, 25 | -3.70K | -- |
| Nuveen Asset Management, LLC | 161.34K | Dec 31, 24 | -35.70K | 0.70% |
| CAXTON ASSOCIATES LP | 27.25K | Dec 31, 24 | -1.57K | 0.12% |
| SEVEN EIGHT CAPITAL, LP | 14.16K | Sep 30, 24 | -20.35K | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 9.50K | Sep 30, 24 | -11.98K | 0.04% |
| PEAK6 Investments LLC | 4.64K | Sep 30, 24 | +4.64K | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 2.42K | Sep 30, 24 | -1.10K | 0.01% |
| Annapolis Financial Services, LLC | 3 | Sep 30, 24 | +3 | 0.00% |
| BlackRock Inc. | 1.34M | Jun 30, 24 | -103.56K | 5.78% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 147.72K | Jun 30, 24 | -664.04K | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 105 | Jun 30, 24 | -32 | 0.00% |
| CREDIT SUISSE AG/ | 37.70K | Mar 31, 24 | -142 | 0.16% |
| Cubic Asset Management, LLC | 13.46K | Mar 31, 24 | -- | 0.06% |
| DUALITY ADVISERS, LP | 2.73K | Mar 31, 24 | +2.73K | 0.01% |
| Retirement Group, LLC | 950 | Mar 31, 24 | -- | 0.00% |
| Highlander Capital Management, LLC | 16 | Mar 31, 24 | -- | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 62.88K | Dec 31, 23 | -44.34K | 0.27% |
| Desjardins Global Asset Management Inc. | 10 | Dec 31, 23 | -- | 0.00% |
| Baystate Wealth Management LLC | 3 | Dec 31, 23 | +3 | 0.00% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -14.34K | -- |
| Terrapin Asset Management, LLC | 17.37K | Sep 30, 23 | -23.23K | 0.07% |
| Quantamental Technologies LLC | 6.34K | Sep 30, 23 | -4.94K | 0.03% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 5.61K | Sep 30, 23 | -604 | 0.02% |
| Steward Financial Group LLC | 30 | Sep 30, 23 | +30 | 0.00% |
| Sutton Wealth Advisors Inc. | 29 | Sep 30, 23 | -- | 0.00% |
| PICTET ASSET MANAGEMENT SA | 4.74K | Jun 30, 23 | -- | 0.02% |
| Ahrens Investment Partners LLC | 91 | Mar 31, 23 | +91 | 0.00% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 210.74K | Dec 31, 22 | -14.07K | 0.91% |
| Gyon Technologies Capital Management, LP | 21.74K | Dec 31, 22 | +10.31K | 0.09% |
| BOENNING & SCATTERGOOD, INC. | 8.20K | Dec 31, 22 | -- | 0.04% |
| AlphaCrest Capital Management LLC | 41.69K | Sep 30, 22 | +35.37K | 0.18% |
| American Portfolios Advisors | 72 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 63 | Sep 30, 22 | +63 | 0.00% |
| FourThought Financial, LLC | 42 | Sep 30, 22 | -32 | 0.00% |
| Covington Capital Management | 13 | Sep 30, 22 | +13 | 0.00% |
| Private Capital Group, LLC | 69 | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 4 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199.01K | Mar 31, 22 | +55.88K | 0.86% |
| Amalgamated Financial Corp. | 7.33K | Mar 31, 22 | +7.33K | 0.03% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -24.81K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -4.97K | -- |
| Hillcrest Asset Management LLC | 150.27K | Dec 31, 21 | -21.91K | 0.65% |
| REILLY FINANCIAL ADVISORS, LLC | 25 | Dec 31, 21 | -- | 0.00% |
| NEXT Financial Group, Inc | 11 | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -144 | -- |
| MIK Capital, LP | 84.68K | Sep 30, 21 | +84.68K | 0.37% |
| Marshall Wace North America L.P. | 31.30K | Sep 30, 21 | +15.57K | 0.13% |
| FIRST MERCANTILE TRUST CO | 2.67K | Sep 30, 21 | -189 | 0.01% |
| Berman Capital Advisors, LLC | 328 | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 2.50K | Jun 30, 21 | -- | 0.01% |
| QS Investors, LLC | -- | Jun 30, 21 | -8.81K | -- |
| DALTON GREINER HARTMAN MAHER & CO | 10.03K | Mar 31, 21 | -68.65K | 0.04% |
| AMUNDI ASSET MANAGEMENT US, INC. | 1.09K | Mar 31, 21 | -- | 0.00% |
| AJO, LP | -- | Mar 31, 21 | -1.12K | -- |
| Aperio Group, LLC | 8.63K | Dec 31, 20 | +1.14K | 0.04% |
| National Investment Services of America, LLC | 5.51K | Dec 31, 20 | -3.37K | 0.02% |
| Winslow, Evans & Crocker, Inc. | 25 | Dec 31, 20 | +25 | 0.00% |
| PA Capital LLC | 16.77K | Sep 30, 20 | -1.25K | 0.07% |
| Jupiter Investment Management Ltd | 27.19K | Jun 30, 20 | +27.19K | 0.12% |
| BRINKER CAPITAL INC | 19.40K | Jun 30, 20 | -526 | 0.08% |
| Arlington Value Capital, LLC | 1.75M | Mar 31, 20 | -969.78K | 7.54% |
| CHICAGO EQUITY PARTNERS LLC | 16.70K | Mar 31, 20 | -2.37K | 0.07% |
| Xact Kapitalforvaltning AB | 8.14K | Mar 31, 20 | -- | 0.04% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 20 | Mar 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.11K | Dec 31, 19 | -41 | 0.00% |
| Advisor Group, Inc. | 635 | Dec 31, 19 | +297 | 0.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 9.82K | Sep 30, 19 | -87 | 0.04% |
| Elkfork Partners LLC | 5.17K | Sep 30, 19 | -8.87K | 0.02% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 4.42K | Sep 30, 19 | +4.42K | 0.02% |
| Glen Harbor Capital Management LLC | 4.26K | Sep 30, 19 | -7.31K | 0.02% |
| Meadow Creek Investment Management LLC | 3.34K | Sep 30, 19 | -5.74K | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.84K | Sep 30, 19 | -4.51K | 0.01% |
| Flinton Capital Management LLC | 2.43K | Sep 30, 19 | -4.18K | 0.01% |
| TEACHERS ADVISORS, LLC | 57.48K | Mar 31, 19 | +12.54K | 0.25% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 50.40K | Mar 31, 19 | +4.47K | 0.22% |
| OppenheimerFunds, Inc. | -- | Mar 31, 19 | -538.63K | -- |
| Horizon Kinetics LLC | 7.33K | Dec 31, 18 | +2.38K | 0.03% |
| BREMER TRUST NATIONAL ASSOCIATION | 170 | Dec 31, 18 | +170 | 0.00% |
| Tourbillon Capital Partners, L.P. | -- | Dec 31, 18 | -316.40K | -- |
| Zions Bancorporation | 37 | Sep 30, 18 | +37 | 0.00% |