TNET(TNET)
TNET
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Atairos Group, Inc. | 18.09M | Jun 30, 26 | -- | 39.40% |
| BlackRock, Inc. | 2.59M | Jun 30, 26 | +161.44K | 5.64% |
| EARNEST PARTNERS LLC | 1.54M | Jun 30, 26 | -65.73K | 3.35% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.31M | Jun 30, 26 | -114.50K | 2.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.18M | Jun 30, 26 | -132.03K | 2.56% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.07M | Jun 30, 26 | -136.47K | 2.33% |
| AMERICAN CENTURY COMPANIES INC | 922.30K | Jun 30, 26 | -180.83K | 2.01% |
| Point72 Asset Management, L.P. | 826.53K | Jun 30, 26 | +251.54K | 1.80% |
| STATE STREET CORP | 737.66K | Jun 30, 26 | +23.04K | 1.61% |
| DIMENSIONAL FUND ADVISORS LP | 724.81K | Jun 30, 26 | -126.56K | 1.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 718.69K | Jun 30, 26 | +5.55K | 1.57% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 657.21K | Jun 30, 26 | -18.30K | 1.43% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 615.75K | Jun 30, 26 | +116.49K | 1.34% |
| AQR CAPITAL MANAGEMENT LLC | 605.81K | Jun 30, 26 | +312.64K | 1.32% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 569.01K | Jun 30, 26 | -7.08K | 1.24% |
| GOLDMAN SACHS GROUP INC | 544.81K | Jun 30, 26 | -147.38K | 1.19% |
| MORGAN STANLEY | 539.84K | Jun 30, 26 | +145.00K | 1.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503.38K | Jun 30, 26 | -1.81K | 1.10% |
| Sixth Street Partners Management Company, L.P. | 503.38K | Jun 30, 26 | +503.38K | 1.10% |
| D. E. Shaw & Co., Inc. | 477.06K | Jun 30, 26 | +69.10K | 1.04% |
| Nuveen, LLC | 381.86K | Jun 30, 26 | +136.03K | 0.83% |
| BARCLAYS PLC | 352.98K | Jun 30, 26 | -73.59K | 0.77% |
| Allianz Asset Management GmbH | 344.99K | Jun 30, 26 | +93.91K | 0.75% |
| FEDERATED HERMES, INC. | 298.73K | Jun 30, 26 | +43.63K | 0.65% |
| NORTHERN TRUST CORP | 280.31K | Jun 30, 26 | +2.96K | 0.61% |
| Man Group plc | 277.90K | Jun 30, 26 | -132.85K | 0.61% |
| SG Americas Securities, LLC | 262.12K | Jun 30, 26 | +161.10K | 0.57% |
| Bank of New York Mellon Corp | 261.03K | Jun 30, 26 | -760 | 0.57% |
| BANK OF AMERICA CORP /DE/ | 258.92K | Jun 30, 26 | -55.61K | 0.56% |
| Heron Bay Capital Management | 258.83K | Jun 30, 26 | -29.56K | 0.56% |
| NEW YORK STATE COMMON RETIREMENT FUND | 248.22K | Jun 30, 26 | +777 | 0.54% |
| Jupiter Topco LLC | 245.45K | Jun 30, 26 | +245.45K | 0.53% |
| Pacer Advisors, Inc. | 208.67K | Jun 30, 26 | -27.33K | 0.45% |
| FMR LLC | 206.84K | Jun 30, 26 | +71.07K | 0.45% |
| VANGUARD FIDUCIARY TRUST CO | 200.74K | Jun 30, 26 | -2.81K | 0.44% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200.34K | Jun 30, 26 | -173.16K | 0.44% |
| ALGERT GLOBAL LLC | 194.45K | Jun 30, 26 | +187.35K | 0.42% |
| Quantinno Capital Management LP | 160.72K | Jun 30, 26 | +25.25K | 0.35% |
| MOORE CAPITAL MANAGEMENT, LP | 159.34K | Jun 30, 26 | +22.50K | 0.35% |
| CITADEL ADVISORS LLC | 158.36K | Jun 30, 26 | +15.13K | 0.34% |
| Edgestream Partners, L.P. | 153.40K | Jun 30, 26 | +153.40K | 0.33% |
| SEI INVESTMENTS CO | 152.51K | Jun 30, 26 | +15.62K | 0.33% |
| Creative Planning | 150.45K | Jun 30, 26 | +75.38K | 0.33% |
| WELLS FARGO & COMPANY/MN | 149.11K | Jun 30, 26 | +15.51K | 0.32% |
| RENAISSANCE TECHNOLOGIES LLC | 147.70K | Jun 30, 26 | -78.30K | 0.32% |
| NORDEA INVESTMENT MANAGEMENT AB | 135.55K | Jun 30, 26 | -4.61K | 0.30% |
| JANE STREET GROUP, LLC | 123.06K | Jun 30, 26 | -81.53K | 0.27% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122.47K | Jun 30, 26 | +87.70K | 0.27% |
| Summit Trail Advisors, LLC | 114.36K | Jun 30, 26 | +493 | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113.88K | Jun 30, 26 | +76.79K | 0.25% |
| Russell Investments Group, Ltd. | 103.44K | Jun 30, 26 | +12.94K | 0.23% |
| Qube Research & Technologies Ltd | 102.18K | Jun 30, 26 | +102.18K | 0.22% |
| MARSHALL WACE, LLP | 91.50K | Jun 30, 26 | +91.50K | 0.20% |
| PRINCIPAL FINANCIAL GROUP INC | 88.92K | Jun 30, 26 | +6.99K | 0.19% |
| CI Private Wealth, LLC | 80.71K | Jun 30, 26 | +19.09K | 0.18% |
| ENVESTNET ASSET MANAGEMENT INC | 79.77K | Jun 30, 26 | +9.99K | 0.17% |
| FIRST TRUST ADVISORS LP | 75.51K | Jun 30, 26 | +59.37K | 0.16% |
| UBS ASSET MANAGEMENT AMERICAS INC | 72.93K | Jun 30, 26 | -532 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 72.78K | Jun 30, 26 | +43.08K | 0.16% |
| Y-Intercept (Hong Kong) Ltd | 70.74K | Jun 30, 26 | +11.10K | 0.15% |
| VICTORY CAPITAL MANAGEMENT INC | 70.70K | Jun 30, 26 | +18.87K | 0.15% |
| NORGES BANK | 67.20K | Jun 30, 26 | +67.20K | 0.15% |
| IEQ CAPITAL, LLC | 65.95K | Jun 30, 26 | +45.89K | 0.14% |
| JPMORGAN CHASE & CO | 59.89K | Jun 30, 26 | -120.36K | 0.13% |
| Swiss National Bank | 55.60K | Jun 30, 26 | -6.70K | 0.12% |
| CAPITAL FUND MANAGEMENT S.A. | 55.21K | Jun 30, 26 | -27.85K | 0.12% |
| MERCER GLOBAL ADVISORS INC /ADV | 53.58K | Jun 30, 26 | +11.20K | 0.12% |
| CLARK ESTATES INC/NY | 52.50K | Jun 30, 26 | +52.50K | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 51.95K | Jun 30, 26 | -55.85K | 0.11% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46.05K | Jun 30, 26 | +336 | 0.10% |
| Cinctive Capital Management LP | 44.97K | Jun 30, 26 | -614 | 0.10% |
| IFG Advisory, LLC | 44.14K | Jun 30, 26 | +44.14K | 0.10% |
| Brevan Howard Capital Management LP | 43.53K | Jun 30, 26 | +691 | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.28K | Jun 30, 26 | +6.04K | 0.09% |
| VOYA INVESTMENT MANAGEMENT LLC | 43.15K | Jun 30, 26 | -5.50K | 0.09% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42.21K | Jun 30, 26 | -2.00K | 0.09% |
| Invesco Ltd. | 41.50K | Jun 30, 26 | -485 | 0.09% |
| Mariner, LLC | 38.81K | Jun 30, 26 | +24.18K | 0.08% |
| Engineers Gate Manager LP | 38.73K | Jun 30, 26 | -96.66K | 0.08% |
| XTX Topco Ltd | 38.06K | Jun 30, 26 | -19.09K | 0.08% |
| RHUMBLINE ADVISERS | 37.79K | Jun 30, 26 | -1.29K | 0.08% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36.44K | Jun 30, 26 | +27.78K | 0.08% |
| DEUTSCHE BANK AG\ | 31.79K | Jun 30, 26 | +2.41K | 0.07% |
| UBS Group AG | 31.30K | Jun 30, 26 | -83.41K | 0.07% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.18K | Jun 30, 26 | -11.26K | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 31.08K | Jun 30, 26 | +31.08K | 0.07% |
| GHP Investment Advisors, Inc. | 30.40K | Jun 30, 26 | -2.27K | 0.07% |
| VARCOV Co. | 30.39K | Jun 30, 26 | +3.83K | 0.07% |
| PRUDENTIAL FINANCIAL INC | 28.56K | Jun 30, 26 | +25 | 0.06% |
| ZACKS INVESTMENT MANAGEMENT | 28.55K | Jun 30, 26 | +28.55K | 0.06% |
| Mirador Capital Partners LP | 28.32K | Jun 30, 26 | +2.23K | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 28.09K | Jun 30, 26 | -4.50K | 0.06% |
| Morningstar Investment Management LLC | 27.92K | Jun 30, 26 | -- | 0.06% |
| JENNISON ASSOCIATES LLC | 27.03K | Jun 30, 26 | +738 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 26.76K | Jun 30, 26 | +4.66K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 26.39K | Jun 30, 26 | -- | 0.06% |
| NOMURA HOLDINGS INC | 26.24K | Jun 30, 26 | -2.62K | 0.06% |
| Cerity Partners LLC | 25.07K | Jun 30, 26 | +11.93K | 0.05% |
| Vanguard Global Advisers, LLC | 24.89K | Jun 30, 26 | +4.13K | 0.05% |
| Legal & General Group Plc | 24.85K | Jun 30, 26 | -1.70K | 0.05% |
| GHE, LLC | 24.59K | Jun 30, 26 | -1.10K | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 23.07K | Jun 30, 26 | +17.07K | 0.05% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23.07K | Jun 30, 26 | -83 | 0.05% |
| DARK FOREST CAPITAL MANAGEMENT LP | 22.93K | Jun 30, 26 | +22.93K | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 20.65K | Jun 30, 26 | -3.78K | 0.04% |
| CITIGROUP INC | 20.25K | Jun 30, 26 | -34.04K | 0.04% |
| ARISTEIA CAPITAL LLC | 20.00K | Jun 30, 26 | +13.94K | 0.04% |
| Jordan Park Group LLC | 20.00K | Jun 30, 26 | -- | 0.04% |
| FIFTH THIRD BANCORP | 19.53K | Jun 30, 26 | +686 | 0.04% |
| Linden Thomas Advisory Services, LLC | 18.43K | Jun 30, 26 | +890 | 0.04% |
| HSBC HOLDINGS PLC | 18.33K | Jun 30, 26 | +5.86K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.57K | Jun 30, 26 | +11.29K | 0.04% |
| SRS Capital Advisors, Inc. | 17.56K | Jun 30, 26 | +16.92K | 0.04% |
| Allspring Global Investments Holdings, LLC | 17.30K | Jun 30, 26 | +17.30K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.96K | Jun 30, 26 | +1.54K | 0.04% |
| Vident Advisory, LLC | 16.93K | Jun 30, 26 | +16.93K | 0.04% |
| Mitsubishi UFJ Trust & Banking Corp | 16.84K | Jun 30, 26 | -6.82K | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 16.21K | Jun 30, 26 | +16.21K | 0.04% |
| MACKENZIE FINANCIAL CORP | 16.05K | Jun 30, 26 | +16.05K | 0.03% |
| Voleon Capital Management LP | 16.02K | Jun 30, 26 | -15.02K | 0.03% |
| Rockefeller Capital Management L.P. | 16.02K | Jun 30, 26 | +900 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 15.97K | Jun 30, 26 | -526 | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 15.90K | Jun 30, 26 | +7.71K | 0.03% |
| MetLife Investment Management, LLC | 15.85K | Jun 30, 26 | -1.14K | 0.03% |
| OMERS ADMINISTRATION Corp | 15.45K | Jun 30, 26 | -- | 0.03% |
| EFG International AG | 15.21K | Jun 30, 26 | +560 | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 15.10K | Jun 30, 26 | -54.10K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.82K | Jun 30, 26 | -2.77K | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 14.60K | Jun 30, 26 | +5.20K | 0.03% |
| Jump Financial, LLC | 14.39K | Jun 30, 26 | +14.39K | 0.03% |
| LPL Financial LLC | 14.26K | Jun 30, 26 | +1.40K | 0.03% |
| DRW Securities, LLC | 13.81K | Jun 30, 26 | +13.81K | 0.03% |
| Inscription Capital, LLC | 13.34K | Jun 30, 26 | -1.58K | 0.03% |
| KLP KAPITALFORVALTNING AS | 12.60K | Jun 30, 26 | -9.40K | 0.03% |
| ROYCE & ASSOCIATES LP | 12.59K | Jun 30, 26 | +4.30K | 0.03% |
| Arkadios Wealth Advisors | 12.53K | Jun 30, 26 | +3.59K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.97K | Jun 30, 26 | -- | 0.03% |
| Vise Technologies, Inc. | 11.46K | Jun 30, 26 | +11.46K | 0.02% |
| Schonfeld Strategic Advisors LLC | 11.13K | Jun 30, 26 | -7.77K | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.96K | Jun 30, 26 | +10.96K | 0.02% |
| STRS OHIO | 10.70K | Jun 30, 26 | +6.90K | 0.02% |
| BAXTER BROS INC | 10.67K | Jun 30, 26 | -295 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 10.05K | Jun 30, 26 | +827 | 0.02% |
| Quantedge Capital Pte Ltd | 9.90K | Jun 30, 26 | +9.90K | 0.02% |
| Bridgewater Associates, LP | 9.81K | Jun 30, 26 | +9.81K | 0.02% |
| STIFEL FINANCIAL CORP | 9.79K | Jun 30, 26 | +9.79K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.41K | Jun 30, 26 | -- | 0.02% |
| Empowered Funds, LLC | 9.10K | Jun 30, 26 | -6.33K | 0.02% |
| Quadrature Capital Ltd | 9.06K | Jun 30, 26 | -12.99K | 0.02% |
| Sound Capital Solutions LLC | 8.97K | Jun 30, 26 | +8.97K | 0.02% |
| Optimize Financial Inc | 8.97K | Jun 30, 26 | -31 | 0.02% |
| Banque Cantonale Vaudoise | 8.60K | Jun 30, 26 | +8.60K | 0.02% |
| Colony Group, LLC | 8.39K | Jun 30, 26 | +8.39K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 8.35K | Jun 30, 26 | -- | 0.02% |
| Handelsbanken Fonder AB | 7.94K | Jun 30, 26 | -- | 0.02% |
| Arizona State Retirement System | 7.64K | Jun 30, 26 | -942 | 0.02% |
| Atria Investments, Inc | 7.61K | Jun 30, 26 | +531 | 0.02% |
| Inspire Advisors, LLC | 7.59K | Jun 30, 26 | +7.59K | 0.02% |
| Vanguard Investments Australia, Ltd. | 7.41K | Jun 30, 26 | -- | 0.02% |
| Cornerstone Investment Partners, LLC | 7.39K | Jun 30, 26 | -305 | 0.02% |
| BRIGHTON JONES LLC | 7.38K | Jun 30, 26 | +7.38K | 0.02% |
| ALLSTATE CORP | 7.07K | Jun 30, 26 | +7.07K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 6.82K | Jun 30, 26 | -20.20K | 0.01% |
| FRANKLIN RESOURCES INC | 6.74K | Jun 30, 26 | +6.74K | 0.01% |
| Merit Financial Group, LLC | 6.64K | Jun 30, 26 | +6.64K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 6.12K | Jun 30, 26 | -16 | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 6.04K | Jun 30, 26 | -1.46K | 0.01% |
| Jain Global LLC | 6.03K | Jun 30, 26 | +6.03K | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | 5.92K | Jun 30, 26 | -191 | 0.01% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 5.71K | Jun 30, 26 | -1.16K | 0.01% |
| RMB Capital Management, LLC | 5.69K | Jun 30, 26 | +5.69K | 0.01% |
| Swiss Life Asset Management Ltd | 5.57K | Jun 30, 26 | +5.57K | 0.01% |
| New Vernon Capital Holdings II LLC | 5.51K | Jun 30, 26 | -- | 0.01% |
| Integrated Investment Consultants, LLC | 5.48K | Jun 30, 26 | -1.29K | 0.01% |
| ARGA Investment Management, LP | 4.98K | Jun 30, 26 | +4.98K | 0.01% |
| State of Wyoming | 4.90K | Jun 30, 26 | -263 | 0.01% |
| ROYAL BANK OF CANADA | 4.67K | Jun 30, 26 | +4.52K | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 4.65K | Jun 30, 26 | -6.86K | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.55K | Jun 30, 26 | +4.55K | 0.01% |
| CONNABLE OFFICE INC | 4.52K | Jun 30, 26 | +4.52K | 0.01% |
| Pictet Asset Management Holding SA | 4.41K | Jun 30, 26 | +4.41K | 0.01% |
| M&T BANK CORP | 4.35K | Jun 30, 26 | +4.35K | 0.01% |
| Kaydan Wealth Management, Inc. | 4.21K | Jun 30, 26 | +4.21K | 0.01% |
| Cambria Investment Management, L.P. | 4.21K | Jun 30, 26 | +4.21K | 0.01% |
| AIGEN INVESTMENT MANAGEMENT, LP | 4.13K | Jun 30, 26 | +4.13K | 0.01% |
| Toroso Investments, LLC | 4.13K | Jun 30, 26 | -4.23K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.57K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 3.53K | Jun 30, 26 | +3.53K | 0.01% |
| SIGNATUREFD, LLC | 3.08K | Jun 30, 26 | +561 | 0.01% |
| Versant Capital Management, Inc | 2.93K | Jun 30, 26 | -267 | 0.01% |
| State of Alaska, Department of Revenue | 2.93K | Jun 30, 26 | -- | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.72K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 2.50K | Jun 30, 26 | -- | 0.01% |
| Plato Investment Management Ltd | 2.47K | Jun 30, 26 | +2.47K | 0.01% |
| Daiwa Securities Group Inc. | 2.35K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 2.33K | Jun 30, 26 | +1.56K | 0.01% |
| Hikari Tsushin, Inc. | 1.90K | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 1.84K | Jun 30, 26 | +1.07K | 0.00% |
| Aquatic Capital Management LLC | 1.78K | Jun 30, 26 | -16.89K | 0.00% |
| Farther Finance Advisors, LLC | 1.75K | Jun 30, 26 | +134 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.60K | Jun 30, 26 | -1.08K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.53K | Jun 30, 26 | +260 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.51K | Jun 30, 26 | +1.26K | 0.00% |
| US BANCORP \DE\ | 1.41K | Jun 30, 26 | +592 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.40K | Jun 30, 26 | +1.19K | 0.00% |
| GAMMA Investing LLC | 1.35K | Jun 30, 26 | +525 | 0.00% |
| Ensign Peak Advisors, Inc | 1.29K | Jun 30, 26 | -600 | 0.00% |
| Hilltop National Bank | 1.26K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.20K | Jun 30, 26 | -2.91K | 0.00% |
| IFP Advisors, Inc | 1.16K | Jun 30, 26 | +942 | 0.00% |
| Nykredit A/S | 1.12K | Jun 30, 26 | +1.12K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.04K | Jun 30, 26 | +660 | 0.00% |
| KBC Group NV | 993 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 904 | Jun 30, 26 | +383 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 845 | Jun 30, 26 | +350 | 0.00% |
| Buck Wealth Strategies, LLC | 755 | Jun 30, 26 | +755 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 599 | Jun 30, 26 | -216 | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 450 | Jun 30, 26 | -- | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 449 | Jun 30, 26 | -496 | 0.00% |
| Essential Partners LLC | 426 | Jun 30, 26 | -518 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 409 | Jun 30, 26 | +409 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 408 | Jun 30, 26 | -21 | 0.00% |
| True Wealth Design, LLC | 408 | Jun 30, 26 | +265 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 370 | Jun 30, 26 | +7 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 370 | Jun 30, 26 | +370 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 325 | Jun 30, 26 | -30 | 0.00% |
| Private Wealth Asset Management, LLC | 300 | Jun 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 236 | Jun 30, 26 | -- | 0.00% |
| Napier Financial, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Owl Creek Wealth Partners LLC | 195 | Jun 30, 26 | +195 | 0.00% |
| Smartleaf Asset Management LLC | 188 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 155 | Jun 30, 26 | -- | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 130 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 119 | Jun 30, 26 | -560 | 0.00% |
| Fortitude Family Office, LLC | 105 | Jun 30, 26 | +85 | 0.00% |
| Sterling Capital Management LLC | 98 | Jun 30, 26 | -96 | 0.00% |
| Kilter Group LLC | 95 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 93 | Jun 30, 26 | -28 | 0.00% |
| Bell Investment Advisors, Inc | 80 | Jun 30, 26 | +51 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 80 | Jun 30, 26 | +80 | 0.00% |
| Private Wealth Management Group, LLC | 79 | Jun 30, 26 | +32 | 0.00% |
| SJS Investment Consulting Inc. | 72 | Jun 30, 26 | +47 | 0.00% |
| Rialto Wealth Management, LLC | 67 | Jun 30, 26 | +50 | 0.00% |
| FIRST HORIZON CORP | 67 | Jun 30, 26 | -260 | 0.00% |
| Parkside Financial Bank & Trust | 61 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 49 | Jun 30, 26 | +49 | 0.00% |
| Larson Financial Group LLC | 43 | Jun 30, 26 | +19 | 0.00% |
| Quarry LP | 40 | Jun 30, 26 | +40 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 33 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 32 | Jun 30, 26 | -- | 0.00% |
| Continuum Advisory, LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| Clearstead Advisors, LLC | 28 | Jun 30, 26 | +28 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 27 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 25 | Jun 30, 26 | +12 | 0.00% |
| Physician Wealth Advisors, Inc. | 25 | Jun 30, 26 | +25 | 0.00% |
| Cornerstone Financial Management LLC | 24 | Jun 30, 26 | +11 | 0.00% |
| Cornerstone Planning Group LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| CVA Family Office, LLC | 21 | Jun 30, 26 | -- | 0.00% |
| Three Bearings Fiduciary Advisors, Inc. | 18 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 18 | Jun 30, 26 | +18 | 0.00% |
| Allied Private Wealth LLC | 18 | Jun 30, 26 | +18 | 0.00% |
| North Star Investment Management Corp. | 16 | Jun 30, 26 | +16 | 0.00% |
| Fulcrum Asset Management LLP | 15 | Jun 30, 26 | +15 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 12 | Jun 30, 26 | -9 | 0.00% |
| Ronald Blue Trust, Inc. | 12 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 10 | Jun 30, 26 | +1 | 0.00% |
| Transamerica Financial Advisors, Inc. | 9 | Jun 30, 26 | +9 | 0.00% |
| Silver Grove Financial Group, Inc. | 7 | Jun 30, 26 | +7 | 0.00% |
| Creative Capital Management Investments LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Steward Partners Investment Advisory, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| HFM Investment Advisors, LLC | 5 | Jun 30, 26 | +3 | 0.00% |
| Caitong International Asset Management Co., Ltd | 5 | Jun 30, 26 | -11 | 0.00% |
| Hughes Financial Services, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 4 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Trust Co | 3 | Jun 30, 26 | -- | 0.00% |
| Bay Harbor Wealth Management, LLC | 3 | Jun 30, 26 | -1 | 0.00% |
| LRI Investments, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| DecisionPoint Financial, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Jun 30, 26 | -21.00K | -- |
| ISLAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -530 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -80.48K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -105 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -1 | -- |
| Holocene Advisors, LP | -- | Jun 30, 26 | -8.34K | -- |
| Gallacher Capital Management LLC | -- | Jun 30, 26 | -9.48K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -43.97K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -720 | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -36.36K | -- |
| Vestcor Inc | -- | Jun 30, 26 | -3.64K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -26.73K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -16.59K | -- |
| Virtus ETF Advisers LLC | -- | Jun 30, 26 | -12.75K | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -2.54K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -41.01K | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -2 | -- |
| Cache Advisors, LLC | -- | Jun 30, 26 | -1.00K | -- |
| Caprock Group, LLC | -- | Jun 30, 26 | -5.94K | -- |
| Paralel Advisors LLC | -- | Jun 30, 26 | -33.76K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -5.88K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -32.63K | -- |
| ArrowMark Colorado Holdings LLC | -- | Jun 30, 26 | -649.18K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -9.57K | -- |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -1 | -- |
| Alpine Peaks Capital, LP | -- | Jun 30, 26 | -45.65K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -63.43K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -88 | -- |
| JANUS HENDERSON GROUP PLC | 32.08K | Mar 31, 26 | -- | 0.07% |
| Skopos Labs, Inc. | 28.20K | Mar 31, 26 | +28.20K | 0.06% |
| CWM, LLC | 12.19K | Mar 31, 26 | +9.43K | 0.03% |
| VANGUARD GROUP INC | 2.85M | Dec 31, 25 | -34.19K | 6.21% |
| Quest Partners LLC | 19.88K | Dec 31, 25 | +16.74K | 0.04% |
| COMERICA BANK | 15.00K | Dec 31, 25 | +7.61K | 0.03% |
| QSV Equity Investors LLC | 14.39K | Dec 31, 25 | +14.39K | 0.03% |
| TWO SIGMA ADVISERS, LP | 10.10K | Dec 31, 25 | +6.60K | 0.02% |
| Cubist Systematic Strategies, LLC | 186.44K | Sep 30, 25 | -65.63K | 0.41% |
| Point72 Hong Kong Ltd | 13.45K | Sep 30, 25 | -11.89K | 0.03% |
| Point72 Asia (Singapore) Pte. Ltd. | 2.89K | Sep 30, 25 | +177 | 0.01% |
| Point72 Europe (London) LLP | 1.93K | Sep 30, 25 | +1.93K | 0.00% |
| SHELL ASSET MANAGEMENT CO | 664 | Sep 30, 25 | -990 | 0.00% |
| Hemington Wealth Management | 94 | Sep 30, 25 | -33 | 0.00% |
| Guerra Advisors Inc | 10 | Sep 30, 25 | +10 | 0.00% |
| First Horizon Advisors, Inc. | 294 | Jun 30, 25 | +110 | 0.00% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -9.10K | -- |
| Orion Portfolio Solutions, LLC | 3.52K | Mar 31, 25 | -187 | 0.01% |
| CAROLINAS WEALTH CONSULTING LLC | 17 | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 8 | Mar 31, 25 | +8 | 0.00% |
| Nuveen Asset Management, LLC | 211.23K | Dec 31, 24 | -164.24K | 0.46% |
| WINTRUST INVESTMENTS LLC | 230 | Dec 31, 24 | +230 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15.87K | Sep 30, 24 | -9 | 0.03% |
| SEVEN EIGHT CAPITAL, LP | 11.61K | Sep 30, 24 | -2.98K | 0.03% |
| BlackRock Inc. | 2.58M | Jun 30, 24 | +133.24K | 5.62% |
| Pearl River Capital, LLC | 2.58K | Jun 30, 24 | +2.58K | 0.01% |
| CREDIT SUISSE AG/ | 50.84K | Mar 31, 24 | +1.54K | 0.11% |
| Point72 Middle East FZE | 11.38K | Dec 31, 23 | +11.38K | 0.02% |
| Quantamental Technologies LLC | 2.27K | Sep 30, 23 | +2.27K | 0.00% |
| Steward Financial Group LLC | 44 | Sep 30, 23 | +44 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 4.17K | Jun 30, 23 | -610 | 0.01% |
| First Capital Advisors Group, LLC. | 27 | Jun 30, 23 | +27 | 0.00% |
| Monarch Partners Asset Management LLC | 26.95K | Dec 31, 22 | -17.80K | 0.06% |
| Gyon Technologies Capital Management, LP | -- | Dec 31, 22 | -4.71K | -- |
| CPWM, LLC | 61.68K | Sep 30, 22 | -23.32K | 0.13% |
| EATON VANCE MANAGEMENT | 37.43K | Sep 30, 22 | +5.64K | 0.08% |
| AlphaCrest Capital Management LLC | 4.61K | Sep 30, 22 | -26.98K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 78 | Sep 30, 22 | +78 | 0.00% |
| American Portfolios Advisors | 15 | Sep 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 570 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61.61K | Mar 31, 22 | -13.62K | 0.13% |
| Amalgamated Financial Corp. | 6.64K | Mar 31, 22 | +6.64K | 0.01% |
| NN Investment Partners Holdings N.V. | 1.20K | Mar 31, 22 | +1.20K | 0.00% |
| Biltmore Capital Advisors LLC | 12.81K | Dec 31, 21 | -- | 0.03% |
| QS Investors, LLC | 4.30K | Jun 30, 21 | -- | 0.01% |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -3.50K | -- |
| Aperio Group, LLC | 5.21K | Dec 31, 20 | -45 | 0.01% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -45.88K | -- |
| ETRADE Capital Management LLC | 5.04K | Sep 30, 20 | -141 | 0.01% |
| Cornerstone Advisors, Inc. | 25 | Sep 30, 20 | -- | 0.00% |
| 361 CAPITAL LLC | 14.10K | Jun 30, 20 | +14.10K | 0.03% |
| NumerixS Investment Technologies Inc | 3.47K | Jun 30, 20 | -500 | 0.01% |
| CHICAGO EQUITY PARTNERS LLC | 17.00K | Mar 31, 20 | -23.84K | 0.04% |
| Xact Kapitalforvaltning AB | 7.74K | Mar 31, 20 | -- | 0.02% |
| Advisor Group, Inc. | 2.31K | Dec 31, 19 | -150 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 393 | Dec 31, 19 | -97 | 0.00% |
| BOSTON ADVISORS LLC | 50.04K | Sep 30, 19 | -11.02K | 0.11% |
| TEACHERS ADVISORS, LLC | 371.38K | Mar 31, 19 | -1.52K | 0.81% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 130.35K | Mar 31, 19 | +2.11K | 0.28% |
| SECOR Capital Advisors, LP | 14.60K | Mar 31, 19 | +14.60K | 0.03% |
| Sapphire Star Partners LP | 8.20K | Dec 31, 18 | +212 | 0.02% |
| Zions Bancorporation | 9 | Sep 30, 18 | +9 | 0.00% |
| FNY Managed Accounts LLC | 61 | Mar 31, 18 | -14 | 0.00% |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -7.65K | -- |
| AHL Partners LLP | 178.68K | Dec 31, 17 | +13.24K | 0.39% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 131.70K | Dec 31, 17 | +7.80K | 0.29% |
| Hutchin Hill Capital, LP | 5.40K | Dec 31, 17 | -44.50K | 0.01% |
| BB&T INVESTMENT SERVICES, INC. | 778 | Dec 31, 17 | -- | 0.00% |
| Numeric Investors LLC | -- | Dec 31, 17 | -21.40K | -- |
| Quotient Investors, LLC | 6.70K | Sep 30, 17 | -1.00K | 0.01% |
| GAM SYSTEMATIC LLP | 2.35K | Sep 30, 17 | -6.03K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.44K | -- |
| Mitra Capital LLC | -- | Sep 30, 17 | -41.40K | -- |
| BlackRock Fund Advisors | 1.28M | Dec 31, 16 | +200.88K | 2.79% |
| BlackRock Institutional Trust Company, N.A. | 978.01K | Dec 31, 16 | +29.54K | 2.13% |
| BLACKROCK ADVISORS LLC | 263.95K | Dec 31, 16 | -74.34K | 0.58% |
| BlackRock Investment Management, LLC | 156.87K | Dec 31, 16 | -256 | 0.34% |
| BlackRock Group LTD | 18.04K | Dec 31, 16 | +1.53K | 0.04% |
| CLOVIS CAPITAL MANAGEMENT LP | 9.16K | Dec 31, 16 | -549.54K | 0.02% |
| Stanford Investment Group, Inc. | 550 | Dec 31, 16 | -- | 0.00% |
| Sterling Ridge Capital Management LP | -- | Jun 30, 16 | -18.40K | -- |
| Cascabel Management LP | 504 | Sep 30, 15 | -- | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 152.81K | Jun 30, 15 | -31.48K | 0.33% |
| 300 NORTH CAPITAL, LLC | -- | Jun 30, 15 | -111.54K | -- |
| Nair Vinay | -- | Jun 30, 15 | -15.84K | -- |
| FolioMetrix LLC | -- | Jun 30, 15 | -7.75K | -- |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -25 | -- |
| Think Investments LLC | 405.76K | Dec 31, 14 | +405.76K | 0.88% |
| UBS AG | 31.68K | Sep 30, 14 | +17.11K | 0.07% |
| Hatteras Alternative Mutual Funds, LLC | 20.00K | Jun 30, 14 | +20.00K | 0.04% |