The Bancorp, Inc.(TBBK)

$62.27▲0.36 (58.00%)

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The Bancorp, Inc.(TBBK)

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$62.27▲0.36 (58.00%)

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TBBK(TBBK)

TBBK

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Institutional Ownership

Top 383 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	6.11M	Mar 31, 26	-158.56K	14.68%
STATE STREET CORP	2.78M	Mar 31, 26	+146.55K	6.68%
AMERICAN CENTURY COMPANIES INC	2.65M	Mar 31, 26	-9.68K	6.36%
FMR LLC	1.90M	Mar 31, 26	-1.76M	4.56%
Nantahala Capital Management, LLC	1.38M	Mar 31, 26	+308.77K	3.32%
DIMENSIONAL FUND ADVISORS LP	1.33M	Mar 31, 26	-69.57K	3.20%
GEODE CAPITAL MANAGEMENT, LLC	1.33M	Mar 31, 26	+18.58K	3.20%
Invesco Ltd.	1.14M	Mar 31, 26	-1.48M	2.73%
Owls Nest Partners IA, LLC	1.09M	Mar 31, 26	+120.67K	2.63%
JANUS HENDERSON GROUP PLC	1.08M	Mar 31, 26	+172.93K	2.61%
BROWN ADVISORY INC	916.79K	Mar 31, 26	+10.91K	2.20%
DEUTSCHE BANK AG\	839.83K	Mar 31, 26	+4.07K	2.02%
AMERIPRISE FINANCIAL INC	817.22K	Mar 31, 26	+46.38K	1.96%
WELLINGTON MANAGEMENT GROUP LLP	763.40K	Mar 31, 26	-259.08K	1.83%
FRANKLIN RESOURCES INC	660.79K	Mar 31, 26	-237.16K	1.59%
JUPITER ASSET MANAGEMENT LTD	651.67K	Mar 31, 26	+248.42K	1.57%
MILLENNIUM MANAGEMENT LLC	625.41K	Mar 31, 26	+518.59K	1.50%
GOLDMAN SACHS GROUP INC	526.85K	Mar 31, 26	+19.03K	1.27%
MORGAN STANLEY	503.16K	Mar 31, 26	+32.30K	1.21%
EMERALD ADVISERS, LLC	491.34K	Mar 31, 26	-103.34K	1.18%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	488.26K	Mar 31, 26	-6.11K	1.17%
NORTHERN TRUST CORP	435.10K	Mar 31, 26	-1.72K	1.05%
BANK OF AMERICA CORP /DE/	426.61K	Mar 31, 26	+218.04K	1.02%
MARSHALL WACE, LLP	412.14K	Mar 31, 26	+376.75K	0.99%
PRINCIPAL FINANCIAL GROUP INC	352.79K	Mar 31, 26	+27.06K	0.85%
EMERALD MUTUAL FUND ADVISERS TRUST	328.85K	Mar 31, 26	-24.76K	0.79%
JANE STREET GROUP, LLC	324.31K	Mar 31, 26	+241.08K	0.78%
TUDOR INVESTMENT CORP ET AL	304.83K	Mar 31, 26	+179.36K	0.73%
KENNEDY CAPITAL MANAGEMENT LLC	296.56K	Mar 31, 26	+15.09K	0.71%
VANGUARD FIDUCIARY TRUST CO	293.37K	Mar 31, 26	+293.37K	0.70%
CONGRESS ASSET MANAGEMENT CO /MA	283.68K	Mar 31, 26	+67.48K	0.68%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	280.34K	Mar 31, 26	+280.34K	0.67%
CITADEL ADVISORS LLC	253.32K	Mar 31, 26	+125.10K	0.61%
Bank of New York Mellon Corp	250.69K	Mar 31, 26	-12.20K	0.60%
Elgethun Capital Management	224.89K	Mar 31, 26	+4.72K	0.54%
UBS Group AG	177.37K	Mar 31, 26	-91.32K	0.43%
Qube Research & Technologies Ltd	169.57K	Mar 31, 26	+169.57K	0.41%
SEGALL BRYANT & HAMILL, LLC	163.38K	Mar 31, 26	-8.47K	0.39%
John W. Rosenthal Capital Management, Inc.	163.13K	Mar 31, 26	--	0.39%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	152.69K	Mar 31, 26	-16.26K	0.37%
PUBLIC SECTOR PENSION INVESTMENT BOARD	151.53K	Mar 31, 26	-433	0.36%
Sippican Capital Advisors	148.22K	Mar 31, 26	-5.24K	0.36%
Nuveen, LLC	137.84K	Mar 31, 26	-5.88K	0.33%
LOOMIS SAYLES & CO L P	133.86K	Mar 31, 26	-903.70K	0.32%
LORD, ABBETT & CO. LLC	125.92K	Mar 31, 26	+11.81K	0.30%
Trexquant Investment LP	124.02K	Mar 31, 26	+124.02K	0.30%
Orchard Capital Management, LLC	120.86K	Mar 31, 26	+14.78K	0.29%
RHUMBLINE ADVISERS	119.06K	Mar 31, 26	-549	0.29%
SILVERCREST ASSET MANAGEMENT GROUP LLC	118.68K	Mar 31, 26	-12.49K	0.29%
FIRST TRUST ADVISORS LP	117.63K	Mar 31, 26	-25.09K	0.28%
UBS ASSET MANAGEMENT AMERICAS INC	111.28K	Mar 31, 26	+143	0.27%
Legal & General Group Plc	97.87K	Mar 31, 26	-14.44K	0.24%
TWO SIGMA INVESTMENTS, LP	94.51K	Mar 31, 26	+2.42K	0.23%
STATE OF WISCONSIN INVESTMENT BOARD	93.04K	Mar 31, 26	-611	0.22%
SG Americas Securities, LLC	84.47K	Mar 31, 26	+69.88K	0.20%
Swiss National Bank	82.50K	Mar 31, 26	-3.50K	0.20%
CITIGROUP INC	79.37K	Mar 31, 26	+5.12K	0.19%
Rafferty Asset Management, LLC	72.64K	Mar 31, 26	-13.94K	0.17%
JAMES INVESTMENT RESEARCH INC	67.55K	Mar 31, 26	-12.48K	0.16%
Edgestream Partners, L.P.	66.84K	Mar 31, 26	+66.84K	0.16%
BW Gestao de Investimentos Ltda.	65.00K	Mar 31, 26	-45.00K	0.16%
Russell Investments Group, Ltd.	64.79K	Mar 31, 26	-207	0.16%
SEI INVESTMENTS CO	63.72K	Mar 31, 26	+26.62K	0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	63.55K	Mar 31, 26	+36.04K	0.15%
VICTORY CAPITAL MANAGEMENT INC	63.18K	Mar 31, 26	+267	0.15%
AQR CAPITAL MANAGEMENT LLC	60.58K	Mar 31, 26	+40.99K	0.15%
ALLIANCEBERNSTEIN L.P.	59.04K	Mar 31, 26	+371	0.14%
PRUDENTIAL FINANCIAL INC	58.33K	Mar 31, 26	-505	0.14%
INTECH INVESTMENT MANAGEMENT LLC	58.27K	Mar 31, 26	+31.65K	0.14%
Universal- Beteiligungs- und Servicegesellschaft mbH	57.15K	Mar 31, 26	+52.55K	0.14%
Capital Investment Counsel, Inc	56.38K	Mar 31, 26	+12.55K	0.14%
ANDERSON HOAGLAND & CO	55.22K	Mar 31, 26	-578	0.13%
Siena Capital Partners GP, LLC	54.47K	Mar 31, 26	+21.00K	0.13%
JPMORGAN CHASE & CO	54.12K	Mar 31, 26	+9.43K	0.13%
PRICE T ROWE ASSOCIATES INC /MD/	52.85K	Mar 31, 26	-755.34K	0.13%
BESSEMER GROUP INC	52.65K	Mar 31, 26	+57	0.13%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	52.09K	Mar 31, 26	+10.10K	0.13%
Y-Intercept (Hong Kong) Ltd	50.24K	Mar 31, 26	+50.24K	0.12%
HENNESSY ADVISORS INC	45.00K	Mar 31, 26	+5.00K	0.11%
ALGERT GLOBAL LLC	43.18K	Mar 31, 26	+43.18K	0.10%
BARCLAYS PLC	42.57K	Mar 31, 26	-53.68K	0.10%
D. E. Shaw & Co., Inc.	41.79K	Mar 31, 26	+27.83K	0.10%
BNP PARIBAS ARBITRAGE, SNC	40.93K	Mar 31, 26	+31.10K	0.10%
Livforsakringsbolaget Skandia, Omsesidigt	39.80K	Mar 31, 26	+3.60K	0.10%
Brevan Howard Capital Management LP	35.59K	Mar 31, 26	-223.88K	0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/	35.51K	Mar 31, 26	-2.36K	0.09%
GSA CAPITAL PARTNERS LLP	33.96K	Mar 31, 26	+26.97K	0.08%
Pathstone Holdings, LLC	33.81K	Mar 31, 26	-5.23K	0.08%
Aquatic Capital Management LLC	33.47K	Mar 31, 26	+33.47K	0.08%
TWINBEECH CAPITAL LP	33.20K	Mar 31, 26	+30.17K	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	31.59K	Mar 31, 26	+480	0.08%
WELLS FARGO & COMPANY/MN	29.03K	Mar 31, 26	-35.85K	0.07%
State of Alaska, Department of Revenue	28.58K	Mar 31, 26	-1.46K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	28.27K	Mar 31, 26	-1.91K	0.07%
Cerity Partners LLC	27.81K	Mar 31, 26	+288	0.07%
Steward Partners Investment Advisory, LLC	27.70K	Mar 31, 26	+9.08K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	27.54K	Mar 31, 26	+27.54K	0.07%
NATIXIS ADVISORS, L.P.	27.25K	Mar 31, 26	-2.12K	0.07%
Campbell & CO Investment Adviser LLC	24.90K	Mar 31, 26	+24.90K	0.06%
BANC FUNDS CO LLC	23.59K	Mar 31, 26	--	0.06%
Zurcher Kantonalbank (Zurich Cantonalbank)	22.73K	Mar 31, 26	+4.92K	0.05%
WINTON GROUP Ltd	22.64K	Mar 31, 26	+4.33K	0.05%
MetLife Investment Management, LLC	22.63K	Mar 31, 26	-727	0.05%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	22.60K	Mar 31, 26	-1.77K	0.05%
Illinois Municipal Retirement Fund	22.31K	Mar 31, 26	-824	0.05%
ROYAL BANK OF CANADA	21.60K	Mar 31, 26	-2.23K	0.05%
Cetera Investment Advisers	21.47K	Mar 31, 26	-21.44K	0.05%
Holocene Advisors, LP	21.32K	Mar 31, 26	+21.32K	0.05%
JONES FINANCIAL COMPANIES LLLP	20.95K	Mar 31, 26	+523	0.05%
Graham Capital Management, L.P.	20.80K	Mar 31, 26	-717	0.05%
Engineers Gate Manager LP	20.01K	Mar 31, 26	+20.01K	0.05%
Quartz Partners, LLC	19.99K	Mar 31, 26	-954	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19.58K	Mar 31, 26	-94	0.05%
Louisiana State Employees Retirement System	18.80K	Mar 31, 26	-1.30K	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.35K	Mar 31, 26	-1.19K	0.04%
Quantbot Technologies LP	18.21K	Mar 31, 26	+12.43K	0.04%
Arcus Capital Partners, LLC	17.98K	Mar 31, 26	+4.94K	0.04%
HSBC HOLDINGS PLC	17.70K	Mar 31, 26	-7.12K	0.04%
Vanguard Global Advisers, LLC	17.20K	Mar 31, 26	+17.20K	0.04%
Quantinno Capital Management LP	16.71K	Mar 31, 26	+1.47K	0.04%
DAVENPORT & Co LLC	16.35K	Mar 31, 26	--	0.04%
Point72 Asset Management, L.P.	16.24K	Mar 31, 26	+16.24K	0.04%
Kendall Capital Management	16.20K	Mar 31, 26	-25	0.04%
Man Group plc	15.81K	Mar 31, 26	+15.81K	0.04%
Toroso Investments, LLC	15.70K	Mar 31, 26	-4.70K	0.04%
Handelsbanken Fonder AB	15.60K	Mar 31, 26	+2.10K	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	15.11K	Mar 31, 26	--	0.04%
Epoch Investment Partners, Inc.	14.93K	Mar 31, 26	-176.31K	0.04%
Voleon Capital Management LP	14.54K	Mar 31, 26	+14.54K	0.03%
CAPITAL FUND MANAGEMENT S.A.	14.25K	Mar 31, 26	+14.25K	0.03%
BAILARD, INC.	14.20K	Mar 31, 26	--	0.03%
Arkadios Wealth Advisors	13.77K	Mar 31, 26	-953	0.03%
Legend Financial Advisors, Inc.	13.46K	Mar 31, 26	+77	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	13.36K	Mar 31, 26	-135.68K	0.03%
ALLSTATE CORP	12.91K	Mar 31, 26	+12.91K	0.03%
Amundi	12.86K	Mar 31, 26	+4.06K	0.03%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	12.52K	Mar 31, 26	+5.20K	0.03%
STIFEL FINANCIAL CORP	12.42K	Mar 31, 26	+2.80K	0.03%
MANGROVE PARTNERS	12.29K	Mar 31, 26	+12.29K	0.03%
INCEPTIONR LLC	12.20K	Mar 31, 26	+8.19K	0.03%
AMALGAMATED BANK	12.19K	Mar 31, 26	-523	0.03%
ENVESTNET ASSET MANAGEMENT INC	11.99K	Mar 31, 26	-17.98K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	11.48K	Mar 31, 26	-412	0.03%
Arizona State Retirement System	11.46K	Mar 31, 26	-776	0.03%
Headlands Technologies LLC	11.32K	Mar 31, 26	+6.74K	0.03%
Police & Firemen's Retirement System of New Jersey	11.27K	Mar 31, 26	--	0.03%
Arete Wealth Advisors, LLC	10.98K	Mar 31, 26	+850	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	10.94K	Mar 31, 26	-600	0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	10.47K	Mar 31, 26	-399	0.03%
Vanguard Investments Australia, Ltd.	10.27K	Mar 31, 26	+10.27K	0.02%
FOX RUN MANAGEMENT, L.L.C.	10.15K	Mar 31, 26	+10.15K	0.02%
Lido Advisors, LLC	10.01K	Mar 31, 26	+3.71K	0.02%
DARK FOREST CAPITAL MANAGEMENT LP	9.96K	Mar 31, 26	+9.96K	0.02%
Entropy Technologies, LP	9.93K	Mar 31, 26	+9.93K	0.02%
State of Tennessee, Treasury Department	9.81K	Mar 31, 26	--	0.02%
Sequoia Financial Advisors, LLC	9.78K	Mar 31, 26	-571	0.02%
FIFTH THIRD BANCORP	9.75K	Mar 31, 26	+9.48K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	9.73K	Mar 31, 26	-300	0.02%
KLP KAPITALFORVALTNING AS	9.70K	Mar 31, 26	+400	0.02%
TWO SIGMA SECURITIES, LLC	9.36K	Mar 31, 26	+3.75K	0.02%
BALYASNY ASSET MANAGEMENT L.P.	8.94K	Mar 31, 26	-2.54K	0.02%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	8.03K	Mar 31, 26	+8.03K	0.02%
FIRST CITIZENS BANK & TRUST CO	7.85K	Mar 31, 26	-717	0.02%
HMS Capital Management, LLC	7.73K	Mar 31, 26	+514	0.02%
GTS SECURITIES LLC	7.67K	Mar 31, 26	+7.67K	0.02%
Envestnet Portfolio Solutions, Inc.	7.53K	Mar 31, 26	-735	0.02%
VOYA INVESTMENT MANAGEMENT LLC	7.25K	Mar 31, 26	-362	0.02%
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	7.04K	Mar 31, 26	--	0.02%
Pictet Asset Management Holding SA	6.99K	Mar 31, 26	+739	0.02%
Janney Montgomery Scott LLC	6.86K	Mar 31, 26	+267	0.02%
MIRABELLA FINANCIAL SERVICES LLP	6.67K	Mar 31, 26	+6.67K	0.02%
ProShare Advisors LLC	6.50K	Mar 31, 26	-1.72K	0.02%
LPL Financial LLC	6.43K	Mar 31, 26	-1.15K	0.02%
GLENMEDE TRUST CO NA	6.25K	Mar 31, 26	-27	0.01%
DRW Securities, LLC	6.18K	Mar 31, 26	-3.49K	0.01%
Maryland State Retirement & Pension System	6.14K	Mar 31, 26	-318	0.01%
RAYMOND JAMES FINANCIAL INC	6.13K	Mar 31, 26	+1.38K	0.01%
Freestone Grove Partners LP	5.96K	Mar 31, 26	+5.96K	0.01%
US BANCORP \DE\	5.88K	Mar 31, 26	+317	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5.72K	Mar 31, 26	--	0.01%
ROYCE & ASSOCIATES LP	5.58K	Mar 31, 26	-1.60K	0.01%
Gotham Asset Management, LLC	5.00K	Mar 31, 26	-339	0.01%
TCTC Holdings, LLC	5.00K	Mar 31, 26	--	0.01%
Squarepoint Ops LLC	4.99K	Mar 31, 26	+4.99K	0.01%
AXQ CAPITAL, LP	4.87K	Mar 31, 26	-3.03K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	4.85K	Mar 31, 26	-173	0.01%
UMB Bank, n.a.	4.72K	Mar 31, 26	-31	0.01%
Allspring Global Investments Holdings, LLC	4.52K	Mar 31, 26	+458	0.01%
Abacus Wealth Partners, LLC	4.47K	Mar 31, 26	-22	0.01%
Virtu Financial LLC	4.36K	Mar 31, 26	+4.36K	0.01%
Walleye Capital LLC	4.33K	Mar 31, 26	+4.33K	0.01%
Yorktown Management & Research Co Inc	4.30K	Mar 31, 26	--	0.01%
Crestwood Advisors Group LLC	4.22K	Mar 31, 26	+4.22K	0.01%
Tower Research Capital LLC (TRC)	4.00K	Mar 31, 26	+2.23K	0.01%
XPONANCE, INC.	3.94K	Mar 31, 26	+613	0.01%
Rockefeller Capital Management L.P.	3.92K	Mar 31, 26	+744	0.01%
Cambria Investment Management, L.P.	3.91K	Mar 31, 26	+3.91K	0.01%
CAPTRUST FINANCIAL ADVISORS	3.83K	Mar 31, 26	+551	0.01%
Systematic Alpha Investments, LLC	3.80K	Mar 31, 26	--	0.01%
Ameritas Investment Partners, Inc.	3.44K	Mar 31, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3.30K	Mar 31, 26	-32	0.01%
Ensign Peak Advisors, Inc	3.28K	Mar 31, 26	--	0.01%
Farther Finance Advisors, LLC	3.20K	Mar 31, 26	+2.69K	0.01%
WHITTIER TRUST CO	2.82K	Mar 31, 26	-135.38K	0.01%
NISA INVESTMENT ADVISORS, LLC	2.06K	Mar 31, 26	+45	0.00%
KBC Group NV	1.52K	Mar 31, 26	--	0.00%
FEDERATED HERMES, INC.	1.49K	Mar 31, 26	+1.49K	0.00%
CWM, LLC	1.48K	Mar 31, 26	+1.13K	0.00%
GAMMA Investing LLC	1.40K	Mar 31, 26	-322	0.00%
WHITTIER TRUST CO OF NEVADA INC	1.12K	Mar 31, 26	-73.93K	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.10K	Mar 31, 26	-239	0.00%
Covestor Ltd	1.06K	Mar 31, 26	-966	0.00%
SIMPLEX TRADING, LLC	1.01K	Mar 31, 26	+1.01K	0.00%
Advisors Asset Management, Inc.	942	Mar 31, 26	+11	0.00%
Parkside Financial Bank & Trust	930	Mar 31, 26	+31	0.00%
Pinnacle Wealth Planning Services, Inc.	881	Mar 31, 26	-210	0.00%
BNP Paribas Asset Management Holding S.A.	857	Mar 31, 26	+166	0.00%
Caitong International Asset Management Co., Ltd	546	Mar 31, 26	+291	0.00%
Salomon & Ludwin, LLC	538	Mar 31, 26	+245	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	351	Mar 31, 26	+31	0.00%
Larson Financial Group LLC	343	Mar 31, 26	-390	0.00%
ROTHSCHILD INVESTMENT LLC	337	Mar 31, 26	+27	0.00%
HANTZ FINANCIAL SERVICES, INC.	326	Mar 31, 26	+72	0.00%
Bayforest Capital Ltd	305	Mar 31, 26	+305	0.00%
HARBOR CAPITAL ADVISORS, INC.	305	Mar 31, 26	+97	0.00%
Arlington Trust Co LLC	300	Mar 31, 26	--	0.00%
Versant Capital Management, Inc	277	Mar 31, 26	-1	0.00%
Sterling Capital Management LLC	271	Mar 31, 26	-6	0.00%
EverSource Wealth Advisors, LLC	232	Mar 31, 26	+21	0.00%
Smartleaf Asset Management LLC	225	Mar 31, 26	-523	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	205	Mar 31, 26	-18.49K	0.00%
Kemnay Advisory Services Inc.	180	Mar 31, 26	+180	0.00%
Allworth Financial LP	177	Mar 31, 26	+163	0.00%
Ronald Blue Trust, Inc.	135	Mar 31, 26	--	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	132	Mar 31, 26	+132	0.00%
MAI Capital Management	114	Mar 31, 26	+114	0.00%
MASSMUTUAL TRUST CO FSB/ADV	112	Mar 31, 26	-28	0.00%
Root Financial Partners, LLC	100	Mar 31, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	90	Mar 31, 26	-509	0.00%
IFP Advisors, Inc	85	Mar 31, 26	-471	0.00%
Parallel Advisors, LLC	75	Mar 31, 26	+75	0.00%
GODSEY & GIBB, INC	48	Mar 31, 26	--	0.00%
Advisory Services Network, LLC	45	Mar 31, 26	+45	0.00%
Bare Financial Services, Inc	43	Mar 31, 26	+27	0.00%
HUNTINGTON NATIONAL BANK	37	Mar 31, 26	+36	0.00%
QUADRANT CAPITAL GROUP LLC	34	Mar 31, 26	--	0.00%
CVA Family Office, LLC	31	Mar 31, 26	+31	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	30	Mar 31, 26	+14	0.00%
ASSETMARK, INC	27	Mar 31, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	25	Mar 31, 26	-2	0.00%
JFS WEALTH ADVISORS, LLC	23	Mar 31, 26	-1	0.00%
JPL Wealth Management, LLC	23	Mar 31, 26	+23	0.00%
Bell Investment Advisors, Inc	15	Mar 31, 26	--	0.00%
Fortitude Family Office, LLC	15	Mar 31, 26	+10	0.00%
SJS Investment Consulting Inc.	10	Mar 31, 26	+6	0.00%
HARBOUR INVESTMENTS, INC.	7	Mar 31, 26	+7	0.00%
DiNuzzo Private Wealth, Inc.	6	Mar 31, 26	--	0.00%
TD Capital Management LLC	5	Mar 31, 26	--	0.00%
Hughes Financial Services, LLC	4	Mar 31, 26	+4	0.00%
Abound Wealth Management	4	Mar 31, 26	--	0.00%
Prestige Wealth Management Group LLC	3	Mar 31, 26	+3	0.00%
SBI Securities Co., Ltd.	2	Mar 31, 26	--	0.00%
HFM Investment Advisors, LLC	2	Mar 31, 26	-1	0.00%
Rialto Wealth Management, LLC	2	Mar 31, 26	--	0.00%
CURIO WEALTH, LLC	1	Mar 31, 26	+1	0.00%
TFC Financial Management, Inc.	1	Mar 31, 26	--	0.00%
Bay Harbor Wealth Management, LLC	1	Mar 31, 26	--	0.00%
GHP Investment Advisors, Inc.	1	Mar 31, 26	+1	0.00%
CREDIT AGRICOLE S A	--	Mar 31, 26	-19.96K	--
Sound Income Strategies, LLC	--	Mar 31, 26	-92	--
PROFUND ADVISORS LLC	--	Mar 31, 26	-3.68K	--
Cynosure Group, LLC	--	Mar 31, 26	-7.51K	--
XTX Topco Ltd	--	Mar 31, 26	-55.52K	--
DANSKE BANK A/S	--	Mar 31, 26	-200	--
Lighthouse Investment Partners, LLC	--	Mar 31, 26	-14.38K	--
SRS Capital Advisors, Inc.	--	Mar 31, 26	-3	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Mar 31, 26	-3.51K	--
McIlrath & Eck, LLC	--	Mar 31, 26	-305	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-1.01K	--
Summit Global Investments	--	Mar 31, 26	-3.64K	--
Crossmark Global Holdings, Inc.	--	Mar 31, 26	-3.43K	--
TD ASSET MANAGEMENT INC	--	Mar 31, 26	-89.51K	--
B. Riley Wealth Advisors, Inc.	--	Mar 31, 26	-5.95K	--
Persistent Asset Partners Ltd	--	Mar 31, 26	-25.26K	--
Ethic Inc.	--	Mar 31, 26	-4.10K	--
Neuberger Berman Group LLC	--	Mar 31, 26	-3.15K	--
PMC FIG Opportunities LLC	--	Mar 31, 26	-70.73K	--
Avion Wealth	--	Mar 31, 26	-18	--
NFJ INVESTMENT GROUP, LLC	--	Mar 31, 26	-33.40K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Mar 31, 26	-174.01K	--
ALPS ADVISORS INC	--	Mar 31, 26	-6.07K	--
ExodusPoint Capital Management, LP	--	Mar 31, 26	-15.98K	--
CALIFORNIA FIRST LEASING CORP	--	Mar 31, 26	-24.70K	--
Sanctuary Advisors, LLC	--	Mar 31, 26	-3.43K	--
HIGHLINE WEALTH PARTNERS LLC	--	Mar 31, 26	-22	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Mar 31, 26	-3.08K	--
GUGGENHEIM CAPITAL LLC	--	Mar 31, 26	-15.49K	--
BANK OF MONTREAL /CAN/	--	Mar 31, 26	-2.99K	--
Versor Investments LP	--	Mar 31, 26	-5.90K	--
Penn Capital Management Company, LLC	--	Mar 31, 26	-190.84K	--
Skopos Labs, Inc.	--	Mar 31, 26	-4.42K	--
Cedar Mountain Advisors, LLC	--	Mar 31, 26	-17	--
HighTower Advisors, LLC	--	Mar 31, 26	-3.20K	--
TD PRIVATE CLIENT WEALTH LLC	--	Mar 31, 26	-3.44K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-3.94K	--
Verition Fund Management LLC	--	Mar 31, 26	-9.20K	--
Polymer Capital Management (US) LLC	--	Mar 31, 26	-3.63K	--
Numerai GP LLC	--	Mar 31, 26	-3.18K	--
EP Wealth Advisors, LLC	--	Mar 31, 26	-3.29K	--
Penserra Capital Management LLC	--	Mar 31, 26	-4.79K	--
VANGUARD GROUP INC	3.03M	Dec 31, 25	-135.81K	7.27%
VIRGINIA RETIREMENT SYSTEMS ET AL	14.12K	Dec 31, 25	-2.60K	0.03%
COMERICA BANK	9.84K	Dec 31, 25	-3.40K	0.02%
Quest Partners LLC	2.02K	Dec 31, 25	+854	0.00%
Global Retirement Partners, LLC	313	Dec 31, 25	+308	0.00%
CIBC Private Wealth Group, LLC	11	Dec 31, 25	-28	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-73.20K	--
ORG Partners LLC	--	Dec 31, 25	-97	--
Sheets Smith Investment Management	23.98K	Sep 30, 25	+362	0.06%
Glenmede Investment Management, LP	6.25K	Sep 30, 25	-90	0.02%
Bryce Point Capital, LLC	4.77K	Sep 30, 25	+4.77K	0.01%
Advantage Alpha Capital Partners LP	3.23K	Sep 30, 25	+3.23K	0.01%
PINNACLE FINANCIAL PARTNERS INC	2.98K	Sep 30, 25	+2.98K	0.01%
SHELL ASSET MANAGEMENT CO	931	Sep 30, 25	-1.67K	0.00%
Hemington Wealth Management	56	Sep 30, 25	+2	0.00%
Corton Capital Inc.	--	Sep 30, 25	-4.28K	--
Parkworth Wealth Management, Inc.	1	Jun 30, 25	--	0.00%
Nuveen Asset Management, LLC	212.19K	Dec 31, 24	-314.47K	0.51%
RAYMOND JAMES & ASSOCIATES	50.28K	Sep 30, 24	+18.03K	0.12%
ClariVest Asset Management LLC	30.20K	Sep 30, 24	--	0.07%
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-307	--
BlackRock Inc.	7.49M	Jun 30, 24	-342.21K	17.98%
CREDIT SUISSE AG/	86.97K	Mar 31, 24	+2.13K	0.21%
Connectus Wealth, LLC	6.55K	Mar 31, 24	+6.55K	0.02%
PUTNAM INVESTMENTS LLC	719.55K	Dec 31, 23	+28.52K	1.73%
ADIRONDACK RETIREMENT SPECIALISTS, INC.	84.33K	Sep 30, 23	+37.79K	0.20%
River Oaks Capital LLC	25.40K	Sep 30, 23	--	0.06%
Ergoteles LLC	--	Sep 30, 23	-12.20K	--
RUTABAGA CAPITAL MANAGEMENT LLC/MA	239.13K	Sep 30, 22	-11.35K	0.57%
WIPFLI FINANCIAL ADVISORS LLC,	275	Sep 30, 22	+275	0.00%
FourThought Financial, LLC	105	Sep 30, 22	--	0.00%
Jefferies Group LLC	--	Sep 30, 22	-15.18K	--
AlphaCrest Capital Management LLC	--	Sep 30, 22	-23.88K	--
EXANE DERIVATIVES	4.29K	Jun 30, 22	-530	0.01%
PRICE MICHAEL F	318.27K	Mar 31, 22	--	0.76%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124.28K	Mar 31, 22	+23.90K	0.30%
Amalgamated Financial Corp.	25.01K	Mar 31, 22	+25.01K	0.06%
IndexIQ Advisors LLC	13.38K	Mar 31, 22	+13.38K	0.03%
SECOND CURVE CAPITAL LLC	201.07K	Dec 31, 21	-92.00K	0.48%
FIRST MERCANTILE TRUST CO	14.91K	Sep 30, 21	-1.02K	0.04%
SECURITY NATIONAL TRUST CO	690	Sep 30, 21	--	0.00%
BBVA USA	547	Sep 30, 21	--	0.00%
QS Investors, LLC	18.00K	Jun 30, 21	-300	0.04%
Aperio Group, LLC	25.99K	Dec 31, 20	+2.07K	0.06%
SIGNIA CAPITAL MANAGEMENT LLC	376.14K	Jun 30, 20	-9.10K	0.90%
Leap Investments LP	--	Jun 30, 20	-33.80K	--
CHICAGO EQUITY PARTNERS LLC	175.55K	Mar 31, 20	+130.98K	0.42%
LADENBURG THALMANN FINANCIAL SERVICES INC.	6.25K	Dec 31, 19	+200	0.02%
Advisor Group, Inc.	300	Dec 31, 19	+300	0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC	419.71K	Mar 31, 19	+24.91K	1.01%
TEACHERS ADVISORS, LLC	203.83K	Mar 31, 19	-2.58K	0.49%
NEXT Financial Holdings	229	Mar 31, 19	+229	0.00%
Piermont Capital Management Inc.	155.41K	Dec 31, 18	+7.00K	0.37%
DENVER INVESTMENT ADVISORS LLC	--	Mar 31, 18	-15.26K	--
Delpha Capital Management, LLC	--	Mar 31, 18	-1.66K	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	417.70K	Dec 31, 17	+34.70K	1.00%
BlackRock Fund Advisors	1.65M	Dec 31, 16	+660.76K	3.96%
BlackRock Institutional Trust Company, N.A.	1.30M	Dec 31, 16	+286.55K	3.13%
BlackRock Investment Management, LLC	193.41K	Dec 31, 16	+38.15K	0.46%
Beach Investment Management, LLC.	113.81K	Dec 31, 16	--	0.27%
BlackRock Group LTD	31.36K	Dec 31, 16	+966	0.08%
BLACKROCK ADVISORS LLC	29.77K	Dec 31, 16	+11.19K	0.07%
Emerald Acquisition Ltd.	530.89K	Sep 30, 16	-148.99K	1.28%
RUSSELL FRANK CO/	602.07K	Mar 31, 16	+119.86K	1.45%
BOSTON PROVIDENT, L.P.	--	Sep 30, 15	-47.77K	--
MANAGED ACCOUNT ADVISORS LLC	350.86K	Jun 30, 15	+25.85K	0.84%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	45.00K	Jun 30, 15	--	0.11%
TradeLink Global Equity LLC	5.80K	Dec 31, 14	+5.80K	0.01%
UBS AG	--	Sep 30, 14	-49	--
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-68.48K	--
D. E. Shaw Heliant Adviser, L.L.C.	69.77K	Sep 30, 13	+69.77K	0.17%
MindShare Capital Management, LLC	33.59K	Mar 31, 13	+33.59K	0.08%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	14.70K	Mar 31, 13	+296	0.04%

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Holder

Date

Change

% Held

BlackRock, Inc.

6.11M

Mar 31, 26

-158.56K

14.68%

STATE STREET CORP

2.78M

Mar 31, 26

+146.55K

6.68%

AMERICAN CENTURY COMPANIES INC

2.65M

Mar 31, 26

-9.68K

6.36%

FMR LLC

1.90M

Mar 31, 26

-1.76M

4.56%

Nantahala Capital Management, LLC

1.38M

Mar 31, 26

+308.77K

3.32%

DIMENSIONAL FUND ADVISORS LP

1.33M

Mar 31, 26

-69.57K

3.20%

GEODE CAPITAL MANAGEMENT, LLC

1.33M

Mar 31, 26

+18.58K

3.20%

Invesco Ltd.

1.14M

Mar 31, 26

-1.48M

2.73%

Owls Nest Partners IA, LLC

1.09M

Mar 31, 26

+120.67K

2.63%

JANUS HENDERSON GROUP PLC

1.08M

Mar 31, 26

+172.93K

2.61%

BROWN ADVISORY INC

916.79K

Mar 31, 26

+10.91K

2.20%

DEUTSCHE BANK AG\

839.83K

Mar 31, 26

+4.07K

2.02%

AMERIPRISE FINANCIAL INC

817.22K

Mar 31, 26

+46.38K

1.96%

WELLINGTON MANAGEMENT GROUP LLP

763.40K

Mar 31, 26

-259.08K

1.83%

FRANKLIN RESOURCES INC

660.79K

Mar 31, 26

-237.16K

1.59%

JUPITER ASSET MANAGEMENT LTD

651.67K

Mar 31, 26

+248.42K

1.57%

MILLENNIUM MANAGEMENT LLC

625.41K

Mar 31, 26

+518.59K

1.50%

GOLDMAN SACHS GROUP INC

526.85K

Mar 31, 26

+19.03K

1.27%

MORGAN STANLEY

503.16K

Mar 31, 26

+32.30K

1.21%

EMERALD ADVISERS, LLC

491.34K

Mar 31, 26

-103.34K

1.18%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

488.26K

Mar 31, 26

-6.11K

1.17%

NORTHERN TRUST CORP

435.10K

Mar 31, 26

-1.72K

1.05%

BANK OF AMERICA CORP /DE/

426.61K

Mar 31, 26

+218.04K

1.02%

MARSHALL WACE, LLP

412.14K

Mar 31, 26

+376.75K

0.99%

PRINCIPAL FINANCIAL GROUP INC

352.79K

Mar 31, 26

+27.06K

0.85%

EMERALD MUTUAL FUND ADVISERS TRUST

328.85K

Mar 31, 26

-24.76K

0.79%

JANE STREET GROUP, LLC

324.31K

Mar 31, 26

+241.08K

0.78%

TUDOR INVESTMENT CORP ET AL

304.83K

Mar 31, 26

+179.36K

0.73%

KENNEDY CAPITAL MANAGEMENT LLC

296.56K

Mar 31, 26

+15.09K

0.71%

VANGUARD FIDUCIARY TRUST CO

293.37K

Mar 31, 26

+293.37K

0.70%

CONGRESS ASSET MANAGEMENT CO /MA

283.68K

Mar 31, 26

+67.48K

0.68%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

280.34K

Mar 31, 26

+280.34K

0.67%

CITADEL ADVISORS LLC

253.32K

Mar 31, 26

+125.10K

0.61%

Bank of New York Mellon Corp

250.69K

Mar 31, 26

-12.20K

0.60%

Elgethun Capital Management

224.89K

Mar 31, 26

+4.72K

0.54%

UBS Group AG

177.37K

Mar 31, 26

-91.32K

0.43%

Qube Research & Technologies Ltd

169.57K

Mar 31, 26

+169.57K

0.41%

SEGALL BRYANT & HAMILL, LLC

163.38K

Mar 31, 26

-8.47K

0.39%

John W. Rosenthal Capital Management, Inc.

163.13K

Mar 31, 26

0.39%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

152.69K

Mar 31, 26

-16.26K

0.37%

PUBLIC SECTOR PENSION INVESTMENT BOARD

151.53K

Mar 31, 26

-433

0.36%

Sippican Capital Advisors

148.22K

Mar 31, 26

-5.24K

0.36%

Nuveen, LLC

137.84K

Mar 31, 26

-5.88K

0.33%

LOOMIS SAYLES & CO L P

133.86K

Mar 31, 26

-903.70K

0.32%

LORD, ABBETT & CO. LLC

125.92K

Mar 31, 26

+11.81K

0.30%

Trexquant Investment LP

124.02K

Mar 31, 26

+124.02K

0.30%

Orchard Capital Management, LLC

120.86K

Mar 31, 26

+14.78K

0.29%

RHUMBLINE ADVISERS

119.06K

Mar 31, 26

-549

0.29%

SILVERCREST ASSET MANAGEMENT GROUP LLC

118.68K

Mar 31, 26

-12.49K

0.29%

FIRST TRUST ADVISORS LP

117.63K

Mar 31, 26

-25.09K

0.28%

UBS ASSET MANAGEMENT AMERICAS INC

111.28K

Mar 31, 26

+143

0.27%

Legal & General Group Plc

97.87K

Mar 31, 26

-14.44K

0.24%

TWO SIGMA INVESTMENTS, LP

94.51K

Mar 31, 26

+2.42K

0.23%

STATE OF WISCONSIN INVESTMENT BOARD

93.04K

Mar 31, 26

-611

0.22%

SG Americas Securities, LLC

84.47K

Mar 31, 26

+69.88K

0.20%

Swiss National Bank

82.50K

Mar 31, 26

-3.50K

0.20%

CITIGROUP INC

79.37K

Mar 31, 26

+5.12K

0.19%

Rafferty Asset Management, LLC

72.64K

Mar 31, 26

-13.94K

0.17%

JAMES INVESTMENT RESEARCH INC

67.55K

Mar 31, 26

-12.48K

0.16%

Edgestream Partners, L.P.

66.84K

Mar 31, 26

+66.84K

0.16%

BW Gestao de Investimentos Ltda.

65.00K

Mar 31, 26

-45.00K

0.16%

Russell Investments Group, Ltd.

64.79K

Mar 31, 26

-207

0.16%

SEI INVESTMENTS CO

63.72K

Mar 31, 26

+26.62K

0.15%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

63.55K

Mar 31, 26

+36.04K

0.15%

VICTORY CAPITAL MANAGEMENT INC

63.18K

Mar 31, 26

+267

0.15%

AQR CAPITAL MANAGEMENT LLC

60.58K

Mar 31, 26

+40.99K

0.15%

ALLIANCEBERNSTEIN L.P.

59.04K

Mar 31, 26

+371

0.14%

PRUDENTIAL FINANCIAL INC

58.33K

Mar 31, 26

-505

0.14%

INTECH INVESTMENT MANAGEMENT LLC

58.27K

Mar 31, 26

+31.65K

0.14%

Universal- Beteiligungs- und Servicegesellschaft mbH

57.15K

Mar 31, 26

+52.55K

0.14%

Capital Investment Counsel, Inc

56.38K

Mar 31, 26

+12.55K

0.14%

ANDERSON HOAGLAND & CO

55.22K

Mar 31, 26

-578

0.13%

Siena Capital Partners GP, LLC

54.47K

Mar 31, 26

+21.00K

0.13%

JPMORGAN CHASE & CO

54.12K

Mar 31, 26

+9.43K

0.13%

PRICE T ROWE ASSOCIATES INC /MD/

52.85K

Mar 31, 26

-755.34K

0.13%

BESSEMER GROUP INC

52.65K

Mar 31, 26

+57

0.13%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

52.09K

Mar 31, 26

+10.10K

0.13%

Y-Intercept (Hong Kong) Ltd

50.24K

Mar 31, 26

+50.24K

0.12%

HENNESSY ADVISORS INC

45.00K

Mar 31, 26

+5.00K

0.11%

ALGERT GLOBAL LLC

43.18K

Mar 31, 26

+43.18K

0.10%

BARCLAYS PLC

42.57K

Mar 31, 26

-53.68K

0.10%

D. E. Shaw & Co., Inc.

41.79K

Mar 31, 26

+27.83K

0.10%

BNP PARIBAS ARBITRAGE, SNC

40.93K

Mar 31, 26

+31.10K

0.10%

Livforsakringsbolaget Skandia, Omsesidigt

39.80K

Mar 31, 26

+3.60K

0.10%

Brevan Howard Capital Management LP

35.59K

Mar 31, 26

-223.88K

0.09%

GREAT WEST LIFE ASSURANCE CO /CAN/

35.51K

Mar 31, 26

-2.36K

0.09%

GSA CAPITAL PARTNERS LLP

33.96K

Mar 31, 26

+26.97K

0.08%

Pathstone Holdings, LLC

33.81K

Mar 31, 26

-5.23K

0.08%

Aquatic Capital Management LLC

33.47K

Mar 31, 26

+33.47K

0.08%

TWINBEECH CAPITAL LP

33.20K

Mar 31, 26

+30.17K

0.08%

COMMONWEALTH EQUITY SERVICES, LLC

31.59K

Mar 31, 26

+480

0.08%

WELLS FARGO & COMPANY/MN

29.03K

Mar 31, 26

-35.85K

0.07%

State of Alaska, Department of Revenue

28.58K

Mar 31, 26

-1.46K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

28.27K

Mar 31, 26

-1.91K

0.07%

Cerity Partners LLC

27.81K

Mar 31, 26

+288

0.07%

Steward Partners Investment Advisory, LLC

27.70K

Mar 31, 26

+9.08K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

27.54K

Mar 31, 26

+27.54K

0.07%

NATIXIS ADVISORS, L.P.

27.25K

Mar 31, 26

-2.12K

0.07%

Campbell & CO Investment Adviser LLC

24.90K

Mar 31, 26

+24.90K

0.06%

BANC FUNDS CO LLC

23.59K

Mar 31, 26

0.06%

Zurcher Kantonalbank (Zurich Cantonalbank)

22.73K

Mar 31, 26

+4.92K

0.05%

WINTON GROUP Ltd

22.64K

Mar 31, 26

+4.33K

0.05%

MetLife Investment Management, LLC

22.63K

Mar 31, 26

-727

0.05%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

22.60K

Mar 31, 26

-1.77K

0.05%

Illinois Municipal Retirement Fund

22.31K

Mar 31, 26

-824

0.05%

ROYAL BANK OF CANADA

21.60K

Mar 31, 26

-2.23K

0.05%

Cetera Investment Advisers

21.47K

Mar 31, 26

-21.44K

0.05%

Holocene Advisors, LP

21.32K

Mar 31, 26

+21.32K

0.05%

JONES FINANCIAL COMPANIES LLLP

20.95K

Mar 31, 26

+523

0.05%

Graham Capital Management, L.P.

20.80K

Mar 31, 26

-717

0.05%

Engineers Gate Manager LP

20.01K

Mar 31, 26

+20.01K

0.05%

Quartz Partners, LLC

19.99K

Mar 31, 26

-954

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

19.58K

Mar 31, 26

-94

0.05%

Louisiana State Employees Retirement System

18.80K

Mar 31, 26

-1.30K

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.35K

Mar 31, 26

-1.19K

0.04%

Quantbot Technologies LP

18.21K

Mar 31, 26

+12.43K

0.04%

Arcus Capital Partners, LLC

17.98K

Mar 31, 26

+4.94K

0.04%

HSBC HOLDINGS PLC

17.70K

Mar 31, 26

-7.12K

0.04%

Vanguard Global Advisers, LLC

17.20K

Mar 31, 26

+17.20K

0.04%

Quantinno Capital Management LP

16.71K

Mar 31, 26

+1.47K

0.04%

DAVENPORT & Co LLC

16.35K

Mar 31, 26

0.04%

Point72 Asset Management, L.P.

16.24K

Mar 31, 26

+16.24K

0.04%

Kendall Capital Management

16.20K

Mar 31, 26

-25

0.04%

Man Group plc

15.81K

Mar 31, 26

+15.81K

0.04%

Toroso Investments, LLC

15.70K

Mar 31, 26

-4.70K

0.04%

Handelsbanken Fonder AB

15.60K

Mar 31, 26

+2.10K

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

15.11K

Mar 31, 26

0.04%

Epoch Investment Partners, Inc.

14.93K

Mar 31, 26

-176.31K

0.04%

Voleon Capital Management LP

14.54K

Mar 31, 26

+14.54K

0.03%

CAPITAL FUND MANAGEMENT S.A.

14.25K

Mar 31, 26

+14.25K

0.03%

BAILARD, INC.

14.20K

Mar 31, 26

0.03%

Arkadios Wealth Advisors

13.77K

Mar 31, 26

-953

0.03%

Legend Financial Advisors, Inc.

13.46K

Mar 31, 26

+77

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

13.36K

Mar 31, 26

-135.68K

0.03%

ALLSTATE CORP

12.91K

Mar 31, 26

+12.91K

0.03%

Amundi

12.86K

Mar 31, 26

+4.06K

0.03%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

12.52K

Mar 31, 26

+5.20K

0.03%

STIFEL FINANCIAL CORP

12.42K

Mar 31, 26

+2.80K

0.03%

MANGROVE PARTNERS

12.29K

Mar 31, 26

+12.29K

0.03%

INCEPTIONR LLC

12.20K

Mar 31, 26

+8.19K

0.03%

AMALGAMATED BANK

12.19K

Mar 31, 26

-523

0.03%

ENVESTNET ASSET MANAGEMENT INC

11.99K

Mar 31, 26

-17.98K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

11.48K

Mar 31, 26

-412

0.03%

Arizona State Retirement System

11.46K

Mar 31, 26

-776

0.03%

Headlands Technologies LLC

11.32K

Mar 31, 26

+6.74K

0.03%

Police & Firemen's Retirement System of New Jersey

11.27K

Mar 31, 26

0.03%

Arete Wealth Advisors, LLC

10.98K

Mar 31, 26

+850

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

10.94K

Mar 31, 26

-600

0.03%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

10.47K

Mar 31, 26

-399

0.03%

Vanguard Investments Australia, Ltd.

10.27K

Mar 31, 26

+10.27K

0.02%

FOX RUN MANAGEMENT, L.L.C.

10.15K

Mar 31, 26

+10.15K

0.02%

Lido Advisors, LLC

10.01K

Mar 31, 26

+3.71K

0.02%

DARK FOREST CAPITAL MANAGEMENT LP

9.96K

Mar 31, 26

+9.96K

0.02%

Entropy Technologies, LP

9.93K

Mar 31, 26

+9.93K

0.02%

State of Tennessee, Treasury Department

9.81K

Mar 31, 26

0.02%

Sequoia Financial Advisors, LLC

9.78K

Mar 31, 26

-571

0.02%

FIFTH THIRD BANCORP

9.75K

Mar 31, 26

+9.48K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

9.73K

Mar 31, 26

-300

0.02%

KLP KAPITALFORVALTNING AS

9.70K

Mar 31, 26

+400

0.02%

TWO SIGMA SECURITIES, LLC

9.36K

Mar 31, 26

+3.75K

0.02%

BALYASNY ASSET MANAGEMENT L.P.

8.94K

Mar 31, 26

-2.54K

0.02%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

8.03K

Mar 31, 26

+8.03K

0.02%

FIRST CITIZENS BANK & TRUST CO

7.85K

Mar 31, 26

-717

0.02%

HMS Capital Management, LLC

7.73K

Mar 31, 26

+514

0.02%

GTS SECURITIES LLC

7.67K

Mar 31, 26

+7.67K

0.02%

Envestnet Portfolio Solutions, Inc.

7.53K

Mar 31, 26

-735

0.02%

VOYA INVESTMENT MANAGEMENT LLC

7.25K

Mar 31, 26

-362

0.02%

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

7.04K

Mar 31, 26

0.02%

Pictet Asset Management Holding SA

6.99K

Mar 31, 26

+739

0.02%

Janney Montgomery Scott LLC

6.86K

Mar 31, 26

+267

0.02%

MIRABELLA FINANCIAL SERVICES LLP

6.67K

Mar 31, 26

+6.67K

0.02%

ProShare Advisors LLC

6.50K

Mar 31, 26

-1.72K

0.02%

LPL Financial LLC

6.43K

Mar 31, 26

-1.15K

0.02%

GLENMEDE TRUST CO NA

6.25K

Mar 31, 26

-27

0.01%

DRW Securities, LLC

6.18K

Mar 31, 26

-3.49K

0.01%

Maryland State Retirement & Pension System

6.14K

Mar 31, 26

-318

0.01%

RAYMOND JAMES FINANCIAL INC

6.13K

Mar 31, 26

+1.38K

0.01%

Freestone Grove Partners LP

5.96K

Mar 31, 26

+5.96K

0.01%

US BANCORP \DE\

5.88K

Mar 31, 26

+317

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

5.72K

Mar 31, 26

0.01%

ROYCE & ASSOCIATES LP

5.58K

Mar 31, 26

-1.60K

0.01%

Gotham Asset Management, LLC

5.00K

Mar 31, 26

-339

0.01%

TCTC Holdings, LLC

5.00K

Mar 31, 26

0.01%

Squarepoint Ops LLC

4.99K

Mar 31, 26

+4.99K

0.01%

AXQ CAPITAL, LP

4.87K

Mar 31, 26

-3.03K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

4.85K

Mar 31, 26

-173

0.01%

UMB Bank, n.a.

4.72K

Mar 31, 26

-31

0.01%

Allspring Global Investments Holdings, LLC

4.52K

Mar 31, 26

+458

0.01%

Abacus Wealth Partners, LLC

4.47K

Mar 31, 26

-22

0.01%

Virtu Financial LLC

4.36K

Mar 31, 26

+4.36K

0.01%

Walleye Capital LLC

4.33K

Mar 31, 26

+4.33K

0.01%

Yorktown Management & Research Co Inc

4.30K

Mar 31, 26

0.01%

Crestwood Advisors Group LLC

4.22K

Mar 31, 26

+4.22K

0.01%

Tower Research Capital LLC (TRC)

4.00K

Mar 31, 26

+2.23K

0.01%

XPONANCE, INC.

3.94K

Mar 31, 26

+613

0.01%

Rockefeller Capital Management L.P.

3.92K

Mar 31, 26

+744

0.01%

Cambria Investment Management, L.P.

3.91K

Mar 31, 26

+3.91K

0.01%

CAPTRUST FINANCIAL ADVISORS

3.83K

Mar 31, 26

+551

0.01%

Systematic Alpha Investments, LLC

3.80K

Mar 31, 26

0.01%

Ameritas Investment Partners, Inc.

3.44K

Mar 31, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

3.30K

Mar 31, 26

-32

0.01%

Ensign Peak Advisors, Inc

3.28K

Mar 31, 26

0.01%

Farther Finance Advisors, LLC

3.20K

Mar 31, 26

+2.69K

0.01%

WHITTIER TRUST CO

2.82K

Mar 31, 26

-135.38K

0.01%

NISA INVESTMENT ADVISORS, LLC

2.06K

Mar 31, 26

+45

0.00%

KBC Group NV

1.52K

Mar 31, 26

0.00%

FEDERATED HERMES, INC.

1.49K

Mar 31, 26

+1.49K

0.00%

CWM, LLC

1.48K

Mar 31, 26

+1.13K

0.00%

GAMMA Investing LLC

1.40K

Mar 31, 26

-322

0.00%

WHITTIER TRUST CO OF NEVADA INC

1.12K

Mar 31, 26

-73.93K

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.10K

Mar 31, 26

-239

0.00%

Covestor Ltd

1.06K

Mar 31, 26

-966

0.00%

SIMPLEX TRADING, LLC

1.01K

Mar 31, 26

+1.01K

0.00%

Advisors Asset Management, Inc.

942

Mar 31, 26

+11

0.00%

Parkside Financial Bank & Trust

930

Mar 31, 26

+31

0.00%

Pinnacle Wealth Planning Services, Inc.

881

Mar 31, 26

-210

0.00%

BNP Paribas Asset Management Holding S.A.

857

Mar 31, 26

+166

0.00%

Caitong International Asset Management Co., Ltd

546

Mar 31, 26

+291

0.00%

Salomon & Ludwin, LLC

538

Mar 31, 26

+245

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

351

Mar 31, 26

+31

0.00%

Larson Financial Group LLC

343

Mar 31, 26

-390

0.00%

ROTHSCHILD INVESTMENT LLC

337

Mar 31, 26

+27

0.00%

HANTZ FINANCIAL SERVICES, INC.

326

Mar 31, 26

+72

0.00%

Bayforest Capital Ltd

305

Mar 31, 26

+305

0.00%

HARBOR CAPITAL ADVISORS, INC.

305

Mar 31, 26

+97

0.00%

Arlington Trust Co LLC

300

Mar 31, 26

0.00%

Versant Capital Management, Inc

277

Mar 31, 26

-1

0.00%

Sterling Capital Management LLC

271

Mar 31, 26

-6

0.00%

EverSource Wealth Advisors, LLC

232

Mar 31, 26

+21

0.00%

Smartleaf Asset Management LLC

225

Mar 31, 26

-523

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

205

Mar 31, 26

-18.49K

0.00%

Kemnay Advisory Services Inc.

180

Mar 31, 26

+180

0.00%

Allworth Financial LP

177

Mar 31, 26

+163

0.00%

Ronald Blue Trust, Inc.

135

Mar 31, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

132

Mar 31, 26

+132

0.00%

MAI Capital Management

114

Mar 31, 26

+114

0.00%

MASSMUTUAL TRUST CO FSB/ADV

112

Mar 31, 26

-28

0.00%

Root Financial Partners, LLC

100

Mar 31, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

-509

0.00%

IFP Advisors, Inc

Mar 31, 26

-471

0.00%

Parallel Advisors, LLC

Mar 31, 26

+75

0.00%

GODSEY & GIBB, INC

Mar 31, 26

0.00%

Advisory Services Network, LLC

Mar 31, 26

+45

0.00%

Bare Financial Services, Inc

Mar 31, 26

+27

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

+36

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

0.00%

CVA Family Office, LLC

Mar 31, 26

+31

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Mar 31, 26

+14

0.00%

ASSETMARK, INC

Mar 31, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Mar 31, 26

-2

0.00%

JFS WEALTH ADVISORS, LLC

Mar 31, 26

-1

0.00%

JPL Wealth Management, LLC

Mar 31, 26

+23

0.00%

Bell Investment Advisors, Inc

Mar 31, 26

0.00%

Fortitude Family Office, LLC

Mar 31, 26

+10

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

Mar 31, 26

0.00%

DiNuzzo Private Wealth, Inc.

Mar 31, 26

0.00%

TD Capital Management LLC

Mar 31, 26

0.00%

Hughes Financial Services, LLC

Mar 31, 26

0.00%

Abound Wealth Management

Mar 31, 26

0.00%

Prestige Wealth Management Group LLC

Mar 31, 26

0.00%

SBI Securities Co., Ltd.

Mar 31, 26

0.00%

HFM Investment Advisors, LLC

Mar 31, 26

-1

0.00%

Rialto Wealth Management, LLC

Mar 31, 26

0.00%

CURIO WEALTH, LLC

Mar 31, 26

0.00%

TFC Financial Management, Inc.

Mar 31, 26

0.00%

Bay Harbor Wealth Management, LLC

Mar 31, 26

0.00%

GHP Investment Advisors, Inc.

Mar 31, 26

0.00%

CREDIT AGRICOLE S A

Mar 31, 26

-19.96K

Sound Income Strategies, LLC

Mar 31, 26

-92

PROFUND ADVISORS LLC

Mar 31, 26

-3.68K

Cynosure Group, LLC

Mar 31, 26

-7.51K

XTX Topco Ltd

Mar 31, 26

-55.52K

DANSKE BANK A/S

Mar 31, 26

-200

Lighthouse Investment Partners, LLC

Mar 31, 26

-14.38K

SRS Capital Advisors, Inc.

Mar 31, 26

-3

PRELUDE CAPITAL MANAGEMENT, LLC

Mar 31, 26

-3.51K

McIlrath & Eck, LLC

Mar 31, 26

-305

Kestra Advisory Services, LLC

Mar 31, 26

-1.01K

Summit Global Investments

Mar 31, 26

-3.64K

Crossmark Global Holdings, Inc.

Mar 31, 26

-3.43K

TD ASSET MANAGEMENT INC

Mar 31, 26

-89.51K

B. Riley Wealth Advisors, Inc.

Mar 31, 26

-5.95K

Persistent Asset Partners Ltd

Mar 31, 26

-25.26K

Ethic Inc.

Mar 31, 26

-4.10K

Neuberger Berman Group LLC

Mar 31, 26

-3.15K

PMC FIG Opportunities LLC

Mar 31, 26

-70.73K

Avion Wealth

Mar 31, 26

-18

NFJ INVESTMENT GROUP, LLC

Mar 31, 26

-33.40K

BOOTHBAY FUND MANAGEMENT, LLC

Mar 31, 26

-174.01K

ALPS ADVISORS INC

Mar 31, 26

-6.07K

ExodusPoint Capital Management, LP

Mar 31, 26

-15.98K

CALIFORNIA FIRST LEASING CORP

Mar 31, 26

-24.70K

Sanctuary Advisors, LLC

Mar 31, 26

-3.43K

HIGHLINE WEALTH PARTNERS LLC

Mar 31, 26

-22

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Mar 31, 26

-3.08K

GUGGENHEIM CAPITAL LLC

Mar 31, 26

-15.49K

BANK OF MONTREAL /CAN/

Mar 31, 26

-2.99K

Versor Investments LP

Mar 31, 26

-5.90K

Penn Capital Management Company, LLC

Mar 31, 26

-190.84K

Skopos Labs, Inc.

Mar 31, 26

-4.42K

Cedar Mountain Advisors, LLC

Mar 31, 26

-17

HighTower Advisors, LLC

Mar 31, 26

-3.20K

TD PRIVATE CLIENT WEALTH LLC

Mar 31, 26

-3.44K

GROUP ONE TRADING, L.P.

Mar 31, 26

-3.94K

Verition Fund Management LLC

Mar 31, 26

-9.20K

Polymer Capital Management (US) LLC

Mar 31, 26

-3.63K

Numerai GP LLC

Mar 31, 26

-3.18K

EP Wealth Advisors, LLC

Mar 31, 26

-3.29K

Penserra Capital Management LLC

Mar 31, 26

-4.79K

VANGUARD GROUP INC

3.03M

Dec 31, 25

-135.81K

7.27%

VIRGINIA RETIREMENT SYSTEMS ET AL

14.12K

Dec 31, 25

-2.60K

0.03%

COMERICA BANK

9.84K

Dec 31, 25

-3.40K

0.02%

Quest Partners LLC

2.02K

Dec 31, 25

+854

0.00%

Global Retirement Partners, LLC

313

Dec 31, 25

+308

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

-28

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-73.20K

ORG Partners LLC

Dec 31, 25

-97

Sheets Smith Investment Management

23.98K

Sep 30, 25

+362

0.06%

Glenmede Investment Management, LP

6.25K

Sep 30, 25

-90

0.02%

Bryce Point Capital, LLC

4.77K

Sep 30, 25

+4.77K

0.01%

Advantage Alpha Capital Partners LP

3.23K

Sep 30, 25

+3.23K

0.01%

PINNACLE FINANCIAL PARTNERS INC

2.98K

Sep 30, 25

+2.98K

0.01%

SHELL ASSET MANAGEMENT CO

931

Sep 30, 25

-1.67K

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

Corton Capital Inc.

Sep 30, 25

-4.28K

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Nuveen Asset Management, LLC

212.19K

Dec 31, 24

-314.47K

0.51%

RAYMOND JAMES & ASSOCIATES

50.28K

Sep 30, 24

+18.03K

0.12%

ClariVest Asset Management LLC

30.20K

Sep 30, 24

0.07%

SYSTM Wealth Solutions LLC

Sep 30, 24

-307

BlackRock Inc.

7.49M

Jun 30, 24

-342.21K

17.98%

CREDIT SUISSE AG/

86.97K

Mar 31, 24

+2.13K

0.21%

Connectus Wealth, LLC

6.55K

Mar 31, 24

+6.55K

0.02%

PUTNAM INVESTMENTS LLC

719.55K

Dec 31, 23

+28.52K

1.73%

ADIRONDACK RETIREMENT SPECIALISTS, INC.

84.33K

Sep 30, 23

+37.79K

0.20%

River Oaks Capital LLC

25.40K

Sep 30, 23

0.06%

Ergoteles LLC

Sep 30, 23

-12.20K

RUTABAGA CAPITAL MANAGEMENT LLC/MA

239.13K

Sep 30, 22

-11.35K

0.57%

WIPFLI FINANCIAL ADVISORS LLC,

275

Sep 30, 22

+275

0.00%

FourThought Financial, LLC

105

Sep 30, 22

0.00%

Jefferies Group LLC

Sep 30, 22

-15.18K

AlphaCrest Capital Management LLC

Sep 30, 22

-23.88K

EXANE DERIVATIVES

4.29K

Jun 30, 22

-530

0.01%

PRICE MICHAEL F

318.27K

Mar 31, 22

0.76%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

124.28K

Mar 31, 22

+23.90K

0.30%

Amalgamated Financial Corp.

25.01K

Mar 31, 22

+25.01K

0.06%

IndexIQ Advisors LLC

13.38K

Mar 31, 22

+13.38K

0.03%

SECOND CURVE CAPITAL LLC

201.07K

Dec 31, 21

-92.00K

0.48%

FIRST MERCANTILE TRUST CO

14.91K

Sep 30, 21

-1.02K

0.04%

SECURITY NATIONAL TRUST CO

690

Sep 30, 21

0.00%

BBVA USA

547

Sep 30, 21

0.00%

QS Investors, LLC

18.00K

Jun 30, 21

-300

0.04%

Aperio Group, LLC

25.99K

Dec 31, 20

+2.07K

0.06%

SIGNIA CAPITAL MANAGEMENT LLC

376.14K

Jun 30, 20

-9.10K

0.90%

Leap Investments LP

Jun 30, 20

-33.80K

CHICAGO EQUITY PARTNERS LLC

175.55K

Mar 31, 20

+130.98K

0.42%

LADENBURG THALMANN FINANCIAL SERVICES INC.

6.25K

Dec 31, 19

+200

0.02%

Advisor Group, Inc.

300

Dec 31, 19

+300

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

419.71K

Mar 31, 19

+24.91K

1.01%

TEACHERS ADVISORS, LLC

203.83K

Mar 31, 19

-2.58K

0.49%

NEXT Financial Holdings

229

Mar 31, 19

+229

0.00%

Piermont Capital Management Inc.

155.41K

Dec 31, 18

+7.00K

0.37%

DENVER INVESTMENT ADVISORS LLC

Mar 31, 18

-15.26K

Delpha Capital Management, LLC

Mar 31, 18

-1.66K

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

417.70K

Dec 31, 17

+34.70K

1.00%

BlackRock Fund Advisors

1.65M

Dec 31, 16

+660.76K

3.96%

BlackRock Institutional Trust Company, N.A.

1.30M

Dec 31, 16

+286.55K

3.13%

BlackRock Investment Management, LLC

193.41K

Dec 31, 16

+38.15K

0.46%

Beach Investment Management, LLC.

113.81K

Dec 31, 16

0.27%

BlackRock Group LTD

31.36K

Dec 31, 16

+966

0.08%

BLACKROCK ADVISORS LLC

29.77K

Dec 31, 16

+11.19K

0.07%

Emerald Acquisition Ltd.

530.89K

Sep 30, 16

-148.99K

1.28%

RUSSELL FRANK CO/

602.07K

Mar 31, 16

+119.86K

1.45%

BOSTON PROVIDENT, L.P.

Sep 30, 15

-47.77K

MANAGED ACCOUNT ADVISORS LLC

350.86K

Jun 30, 15

+25.85K

0.84%

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

45.00K

Jun 30, 15

0.11%

TradeLink Global Equity LLC

5.80K

Dec 31, 14

+5.80K

0.01%

UBS AG

Sep 30, 14

-49

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-68.48K

D. E. Shaw Heliant Adviser, L.L.C.

69.77K

Sep 30, 13

+69.77K

0.17%

MindShare Capital Management, LLC

33.59K

Mar 31, 13

+33.59K

0.08%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

14.70K

Mar 31, 13

+296

0.04%