TPH(TPH)
TPH
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -1.70K | -- |
| Factorial Partners, LLC | -- | Jun 30, 26 | -78.50K | -- |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -119.89K | -- |
| HARBOUR INVESTMENTS, INC. | -- | Jun 30, 26 | -17 | -- |
| EVERENCE CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -9.60K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -43.96K | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -46.43K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -343.48K | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -56.74K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Jun 30, 26 | -5.68K | -- |
| M&T BANK CORP | -- | Jun 30, 26 | -4.43K | -- |
| COMMERCE BANK | -- | Jun 30, 26 | -6.21K | -- |
| Amundi | -- | Jun 30, 26 | -18.78K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -34.22K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -351.56K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -80.89K | -- |
| Slotnik Capital, LLC | -- | Jun 30, 26 | -263.34K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -528 | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -1 | -- |
| Crossmark Global Holdings, Inc. | -- | Jun 30, 26 | -6.70K | -- |
| Savant Capital, LLC | -- | Jun 30, 26 | -5.59K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -52.50K | -- |
| PROFUND ADVISORS LLC | -- | Jun 30, 26 | -4.65K | -- |
| HANCOCK WHITNEY CORP | -- | Jun 30, 26 | -6.32K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -5.00K | -- |
| CHOREO, LLC | -- | Jun 30, 26 | -15.49K | -- |
| SOROS FUND MANAGEMENT LLC | -- | Jun 30, 26 | -1.04M | -- |
| Summit Financial, LLC | -- | Jun 30, 26 | -123.02K | -- |
| SEVEN MILE ADVISORY | -- | Jun 30, 26 | -5.69K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Jun 30, 26 | -56.39K | -- |
| Phocas Financial Corp. | -- | Jun 30, 26 | -165.00K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -939.55K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -2.62M | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -128.28K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -60.24K | -- |
| Quest 10 Wealth Builders, Inc. | -- | Jun 30, 26 | -23 | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -46.79K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -309.65K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -125.03K | -- |
| HARVEST MANAGEMENT LLC | -- | Jun 30, 26 | -120.00K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -28.75K | -- |
| WATER ISLAND CAPITAL LLC | -- | Jun 30, 26 | -536.37K | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -1.74K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -237 | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -16.32K | -- |
| Merit Financial Group, LLC | -- | Jun 30, 26 | -8.30K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -8.38K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -193.80K | -- |
| SAGE RHINO CAPITAL LLC | -- | Jun 30, 26 | -4.55K | -- |
| Moran Wealth Management, LLC | -- | Jun 30, 26 | -60.06K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -35 | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -13.68M | -- |
| Dogwood Wealth Management LLC | -- | Jun 30, 26 | -197 | -- |
| UBS Group AG | -- | Jun 30, 26 | -2.13M | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Jun 30, 26 | -9.07K | -- |
| Trust Co | -- | Jun 30, 26 | -11 | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -275 | -- |
| Abound Wealth Management | -- | Jun 30, 26 | -3 | -- |
| Pathstone Holdings, LLC | -- | Jun 30, 26 | -8.54K | -- |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | -- | Jun 30, 26 | -446.48K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -1.06M | -- |
| THIRD AVENUE MANAGEMENT LLC | -- | Jun 30, 26 | -155.85K | -- |
| Neo Ivy Capital Management | -- | Jun 30, 26 | -15.63K | -- |
| KESTREL INVESTMENT MANAGEMENT CORP | -- | Jun 30, 26 | -220.05K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -5.48K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -216.01K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Jun 30, 26 | -1.11K | -- |
| Grove Bank & Trust | -- | Jun 30, 26 | -155 | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -144.15K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -16.46K | -- |
| Physician Wealth Advisors, Inc. | -- | Jun 30, 26 | -51 | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -11.13K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -32.49K | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -35.52K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -2.82K | -- |
| State of New Jersey Common Pension Fund D | -- | Jun 30, 26 | -48.56K | -- |
| Fortitude Family Office, LLC | -- | Jun 30, 26 | -117 | -- |
| IRONWOOD INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -23.98K | -- |
| NATIXIS | -- | Jun 30, 26 | -10.01K | -- |
| Buckingham Strategic Partners | -- | Jun 30, 26 | -6.22K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -1.60K | -- |
| SIG BROKERAGE, LP | -- | Jun 30, 26 | -4.51K | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | -- | Jun 30, 26 | -21.37K | -- |
| Unison Advisors LLC | -- | Jun 30, 26 | -16.35K | -- |
| Gallagher Fiduciary Advisors, LLC | -- | Jun 30, 26 | -13.69K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -143.90K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -6.03K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -946.70K | -- |
| Atria Investments, Inc | -- | Jun 30, 26 | -15.89K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -88.56K | -- |
| QRG CAPITAL MANAGEMENT, INC. | -- | Jun 30, 26 | -9.45K | -- |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -5 | -- |
| Geneos Wealth Management Inc. | -- | Jun 30, 26 | -61 | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -1.43M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -2.15M | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -1.71K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -318 | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -- | Jun 30, 26 | -74.36K | -- |
| DnB Asset Management AS | -- | Jun 30, 26 | -5.34K | -- |
| Rafferty Asset Management, LLC | -- | Jun 30, 26 | -120.12K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -5.68K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -3.12K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -21 | -- |
| OSSIAM | -- | Jun 30, 26 | -187.10K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | -- | Jun 30, 26 | -784.70K | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | -- | Jun 30, 26 | -15 | -- |
| Pinnacle Holdings, LLC | -- | Jun 30, 26 | -2.47K | -- |
| LSV ASSET MANAGEMENT | -- | Jun 30, 26 | -1.23M | -- |
| KBC Group NV | -- | Jun 30, 26 | -3.18K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | -- | Jun 30, 26 | -19.30K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -115.66K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -211.79K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -107.97K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -19.04K | -- |
| Smartleaf Asset Management LLC | -- | Jun 30, 26 | -1.32K | -- |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 26 | -1.61K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -237 | -- |
| Covestor Ltd | -- | Jun 30, 26 | -1.45K | -- |
| Inspire Advisors, LLC | -- | Jun 30, 26 | -24.37K | -- |
| HFM Investment Advisors, LLC | -- | Jun 30, 26 | -8 | -- |
| FIRST TRUST ADVISORS LP | -- | Jun 30, 26 | -137.72K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -89.01K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -37.03K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -200.24K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -404.93K | -- |
| Cinctive Capital Management LP | -- | Jun 30, 26 | -328.60K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -22.88K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -519 | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -28.80K | -- |
| Allianz Asset Management GmbH | -- | Jun 30, 26 | -514.21K | -- |
| NATIXIS ADVISORS, L.P. | -- | Jun 30, 26 | -37.82K | -- |
| FINANCIAL CONSULATE, INC | -- | Jun 30, 26 | -14 | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -3.25M | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -15.17K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -114.90K | -- |
| UMB Bank, n.a. | -- | Jun 30, 26 | -633 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -27.70K | -- |
| Pictet Asset Management Holding SA | -- | Jun 30, 26 | -14.48K | -- |
| TIG Advisors, LLC | -- | Jun 30, 26 | -175.40K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -170 | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -174.28K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -4.63K | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | -- | Jun 30, 26 | -50 | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -25.39K | -- |
| Penserra Capital Management LLC | -- | Jun 30, 26 | -16.29K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -5.73K | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -119.92K | -- |
| JFS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -152 | -- |
| Vestcor Inc | -- | Jun 30, 26 | -5.42K | -- |
| Creative Planning | -- | Jun 30, 26 | -169.01K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -145.82K | -- |
| CIBC Asset Management Inc | -- | Jun 30, 26 | -8.37K | -- |
| NCM Capital Management, LLC | -- | Jun 30, 26 | -20.10K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Jun 30, 26 | -438 | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -1.49M | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -1.51K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -13.23K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -1.33K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -- | Jun 30, 26 | -609 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -1.14M | -- |
| Yakira Capital Management, Inc. | -- | Jun 30, 26 | -33.00K | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -6.51K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -29.08K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -10.58K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -447 | -- |
| Abel Hall, LLC | -- | Jun 30, 26 | -6.88K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -3.62M | -- |
| Murchinson Ltd. | -- | Jun 30, 26 | -5.00K | -- |
| Woodline Partners LP | -- | Jun 30, 26 | -516.00K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -213 | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -4.00M | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -1.03M | -- |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | -- | Jun 30, 26 | -4.70K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Jun 30, 26 | -28.33K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -110.15K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -16.42K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -594.57K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -257.49K | -- |
| Maryland State Retirement & Pension System | -- | Jun 30, 26 | -12.29K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -223.34K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -16.68K | -- |
| EASTERN BANK | -- | Jun 30, 26 | -354 | -- |
| Capital Advisors, Ltd. LLC | -- | Jun 30, 26 | -27 | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -2.66K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -21.04K | -- |
| LRI Investments, LLC | -- | Jun 30, 26 | -114 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -57.39K | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Jun 30, 26 | -49.37K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -95.90K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Jun 30, 26 | -4.34K | -- |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -56.68K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -1.06M | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -13.74K | -- |
| BESSEMER GROUP INC | -- | Jun 30, 26 | -95.42K | -- |
| Sagefield Capital LP | -- | Jun 30, 26 | -595.46K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -112.25K | -- |
| Cornerstone Planning Group LLC | -- | Jun 30, 26 | -31 | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -74.65K | -- |
| Fortress Investment Group LLC | -- | Jun 30, 26 | -39.90K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -21.83K | -- |
| Illinois Municipal Retirement Fund | -- | Jun 30, 26 | -43.83K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -948.78K | -- |
| High Note Wealth, LLC | -- | Jun 30, 26 | -51 | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -29.87K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -76 | -- |
| Polymer Capital Management (US) LLC | -- | Jun 30, 26 | -18.17K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -63.78K | -- |
| Salomon & Ludwin, LLC | -- | Jun 30, 26 | -1.13K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -1.76K | -- |
| WEDBUSH SECURITIES INC | -- | Jun 30, 26 | -11.63K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -68.67K | -- |
| Verdad Advisers, LP | -- | Jun 30, 26 | -8.15K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -25.28K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -106.14K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | -- | Jun 30, 26 | -499.51K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -40.72K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -270.45K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -39.78K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -10.26K | -- |
| GLENMEDE TRUST CO NA | -- | Jun 30, 26 | -292.88K | -- |
| State of Alaska, Department of Revenue | -- | Jun 30, 26 | -46.89K | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -265 | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Jun 30, 26 | -410.59K | -- |
| FIL Ltd | -- | Jun 30, 26 | -3.41M | -- |
| Ethic Inc. | -- | Jun 30, 26 | -11.35K | -- |
| HANTZ FINANCIAL SERVICES, INC. | -- | Jun 30, 26 | -3.64K | -- |
| GW&K Investment Management, LLC | -- | Jun 30, 26 | -510.86K | -- |
| Elevated Capital Advisors, LLC | -- | Jun 30, 26 | -1.22K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Jun 30, 26 | -39.17K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -14.79K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -165.91K | -- |
| One68 Global Capital, LLC | -- | Jun 30, 26 | -27.75K | -- |
| South Dakota Investment Council | -- | Jun 30, 26 | -1.98K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -300 | -- |
| DiNuzzo Private Wealth, Inc. | -- | Jun 30, 26 | -27 | -- |
| Bay Harbor Wealth Management, LLC | -- | Jun 30, 26 | -16 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -583 | -- |
| HORIZON KINETICS ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -85.97K | -- |
| Valued Wealth Advisors LLC | -- | Jun 30, 26 | -211 | -- |
| Inspire Investing, LLC | -- | Jun 30, 26 | -14.27K | -- |
| Sequoia Financial Advisors, LLC | -- | Jun 30, 26 | -6.97K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -1.12M | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -1.60M | -- |
| XPONANCE, INC. | -- | Jun 30, 26 | -8.03K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -9.67K | -- |
| FMR LLC | -- | Jun 30, 26 | -407.40K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -36.13K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -78.42K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -53.44K | -- |
| Swiss National Bank | -- | Jun 30, 26 | -171.15K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -358.35K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -72.50K | -- |
| AMALGAMATED BANK | -- | Jun 30, 26 | -24.29K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -4 | -- |
| Janney Montgomery Scott LLC | -- | Jun 30, 26 | -6.99K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Jun 30, 26 | -151.00K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -507.44K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -14.56K | -- |
| SummitTX Capital, L.P. | -- | Jun 30, 26 | -10.00K | -- |
| ALPINE ASSOCIATES MANAGEMENT INC. | -- | Jun 30, 26 | -141.75K | -- |
| Hennion & Walsh Asset Management, Inc. | -- | Jun 30, 26 | -6.54K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -7.38K | -- |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -134.90K | -- |
| Private Wealth Management Group, LLC | -- | Jun 30, 26 | -206 | -- |
| Westside Investment Management, Inc. | -- | Jun 30, 26 | -52 | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -22 | -- |
| State of Tennessee, Treasury Department | -- | Jun 30, 26 | -19.14K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -35.91K | -- |
| Knights of Columbus Asset Advisors LLC | -- | Jun 30, 26 | -61.92K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -3.21K | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -543.29K | -- |
| GABELLI FUNDS LLC | -- | Jun 30, 26 | -226.10K | -- |
| EQUITEC PROPRIETARY MARKETS, LLC | -- | Jun 30, 26 | -30.60K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | -- | Jun 30, 26 | -496.27K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | -- | Jun 30, 26 | -29.52K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -6.88K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -10.25K | -- |
| Arizona State Retirement System | -- | Jun 30, 26 | -23.61K | -- |
| Fieldview Capital Management, LLC | -- | Jun 30, 26 | -16.76K | -- |
| AE Wealth Management LLC | -- | Jun 30, 26 | -11.68K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -1.19M | -- |
| Capula Management Ltd | -- | Jun 30, 26 | -294.10K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | -- | Jun 30, 26 | -41.50K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -639.73K | -- |
| FIDUCIARY TRUST CO | -- | Jun 30, 26 | -8.42K | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -35 | -- |
| STRS OHIO | -- | Jun 30, 26 | -3.60K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -709 | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -11.56K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -199 | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -43.12K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -1.56K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -329.12K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -58 | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -6.52K | -- |
| Pallas Capital Advisors LLC | -- | Jun 30, 26 | -13.44K | -- |
| Smithfield Trust Co | -- | Jun 30, 26 | -330 | -- |
| GARDNER LEWIS ASSET MANAGEMENT L P | -- | Jun 30, 26 | -305.13K | -- |
| WEBSTER BANK, N. A. | -- | Jun 30, 26 | -228 | -- |
| Handelsbanken Fonder AB | -- | Jun 30, 26 | -36.16K | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -476 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -9.64K | -- |
| Bell Investment Advisors, Inc | -- | Jun 30, 26 | -17 | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -1.03K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -8.71K | -- |
| IMA Wealth, Inc. | -- | Jun 30, 26 | -93 | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -6.50K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -574.03K | -- |
| CARLSON CAPITAL L P | -- | Jun 30, 26 | -26.00K | -- |
| Cambria Investment Management, L.P. | -- | Jun 30, 26 | -216.11K | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -21.96K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -2.03M | -- |
| GLAZER CAPITAL, LLC | 2.24M | Mar 31, 26 | +2.24M | 2.62% |
| Magnetar Financial LLC | 1.19M | Mar 31, 26 | +1.12M | 1.40% |
| MILLENNIUM MANAGEMENT LLC | 1.14M | Mar 31, 26 | +507.35K | 1.34% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.12M | Mar 31, 26 | +1.12M | 1.32% |
| NORTHERN TRUST CORP | 1.03M | Mar 31, 26 | -40.28K | 1.21% |
| BANK OF AMERICA CORP /DE/ | 946.70K | Mar 31, 26 | +568 | 1.11% |
| FRANKLIN RESOURCES INC | 939.55K | Mar 31, 26 | -8.12K | 1.10% |
| Sagefield Capital LP | 595.46K | Mar 31, 26 | +595.46K | 0.70% |
| AQR CAPITAL MANAGEMENT LLC | 594.57K | Mar 31, 26 | -87.72K | 0.70% |
| WATER ISLAND CAPITAL LLC | 536.37K | Mar 31, 26 | +536.37K | 0.63% |
| Woodline Partners LP | 516.00K | Mar 31, 26 | +516.00K | 0.61% |
| Allianz Asset Management GmbH | 514.21K | Mar 31, 26 | -65.94K | 0.60% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 499.51K | Mar 31, 26 | +419.50K | 0.59% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496.27K | Mar 31, 26 | +198.77K | 0.58% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 446.48K | Mar 31, 26 | +5.22K | 0.52% |
| HRT FINANCIAL LP | 358.35K | Mar 31, 26 | +288.53K | 0.42% |
| TWO SIGMA INVESTMENTS, LP | 351.56K | Mar 31, 26 | -463.58K | 0.41% |
| D. E. Shaw & Co., Inc. | 329.12K | Mar 31, 26 | -1.00M | 0.39% |
| Cinctive Capital Management LP | 328.60K | Mar 31, 26 | +328.60K | 0.39% |
| AMERIPRISE FINANCIAL INC | 223.34K | Mar 31, 26 | -215.64K | 0.26% |
| Schonfeld Strategic Advisors LLC | 216.01K | Mar 31, 26 | +178.51K | 0.25% |
| Legal & General Group Plc | 211.79K | Mar 31, 26 | -26.04K | 0.25% |
| RENAISSANCE TECHNOLOGIES LLC | 200.24K | Mar 31, 26 | -84.20K | 0.24% |
| ALLIANCEBERNSTEIN L.P. | 193.80K | Mar 31, 26 | +88.06K | 0.23% |
| Creative Planning | 169.01K | Mar 31, 26 | +61.65K | 0.20% |
| Qube Research & Technologies Ltd | 145.82K | Mar 31, 26 | +145.82K | 0.17% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 125.31K | Mar 31, 26 | -1.09K | 0.15% |
| PICTON MAHONEY ASSET MANAGEMENT | 125.03K | Mar 31, 26 | +125.00K | 0.15% |
| HARVEST MANAGEMENT LLC | 120.00K | Mar 31, 26 | +120.00K | 0.14% |
| RAYMOND JAMES FINANCIAL INC | 115.66K | Mar 31, 26 | -144.42K | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 112.25K | Mar 31, 26 | +112.25K | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106.14K | Mar 31, 26 | +12.34K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102.72K | Mar 31, 26 | +20.01K | 0.12% |
| SEI INVESTMENTS CO | 95.90K | Mar 31, 26 | +36.48K | 0.11% |
| CITADEL ADVISORS LLC | 89.01K | Mar 31, 26 | -132.21K | 0.10% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 74.36K | Mar 31, 26 | -3.76K | 0.09% |
| Empowered Funds, LLC | 65.64K | Mar 31, 26 | +8.80K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.78K | Mar 31, 26 | -3.91K | 0.07% |
| Groupe la Francaise | 58.50K | Mar 31, 26 | +58.50K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 56.39K | Mar 31, 26 | -2.67K | 0.07% |
| Quantinno Capital Management LP | 43.96K | Mar 31, 26 | +6.86K | 0.05% |
| Cerity Partners LLC | 43.12K | Mar 31, 26 | -40.51K | 0.05% |
| CWM, LLC | 42.56K | Mar 31, 26 | -2.83K | 0.05% |
| Fortress Investment Group LLC | 39.90K | Mar 31, 26 | +39.90K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.78K | Mar 31, 26 | +371 | 0.05% |
| JANUS HENDERSON GROUP PLC | 39.67K | Mar 31, 26 | -- | 0.05% |
| NATIXIS ADVISORS, L.P. | 37.82K | Mar 31, 26 | -22.04K | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29.08K | Mar 31, 26 | -59.69K | 0.03% |
| One68 Global Capital, LLC | 27.75K | Mar 31, 26 | +27.75K | 0.03% |
| Virtu Financial LLC | 27.70K | Mar 31, 26 | +27.70K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25.28K | Mar 31, 26 | -13.44K | 0.03% |
| Skopos Labs, Inc. | 22.98K | Mar 31, 26 | +22.98K | 0.03% |
| NCM Capital Management, LLC | 20.10K | Mar 31, 26 | -- | 0.02% |
| State of Tennessee, Treasury Department | 19.14K | Mar 31, 26 | -- | 0.02% |
| Polymer Capital Management (US) LLC | 18.17K | Mar 31, 26 | +18.17K | 0.02% |
| US BANCORP \DE\ | 16.46K | Mar 31, 26 | -1.19K | 0.02% |
| Neuberger Berman Group LLC | 15.17K | Mar 31, 26 | -5.18K | 0.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | 14.79K | Mar 31, 26 | +14.79K | 0.02% |
| Gallagher Fiduciary Advisors, LLC | 13.69K | Mar 31, 26 | -1.35K | 0.02% |
| Mint Tower Capital Management B.V. | 11.70K | Mar 31, 26 | +11.70K | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10.58K | Mar 31, 26 | -16.60K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 10.26K | Mar 31, 26 | +44 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 10.25K | Mar 31, 26 | +9.38K | 0.01% |
| SummitTX Capital, L.P. | 10.00K | Mar 31, 26 | +10.00K | 0.01% |
| PenderFund Capital Management Ltd. | 9.90K | Mar 31, 26 | +9.90K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.38K | Mar 31, 26 | -4.40K | 0.01% |
| Verdad Advisers, LP | 8.15K | Mar 31, 26 | +8.15K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.88K | Mar 31, 26 | -- | 0.01% |
| BCK CAPITAL MANAGEMENT LP | 6.50K | Mar 31, 26 | +6.50K | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6.50K | Mar 31, 26 | -4.01K | 0.01% |
| COMMERCE BANK | 6.21K | Mar 31, 26 | -5.43K | 0.01% |
| DGS Capital Management, LLC | 6.08K | Mar 31, 26 | +6.08K | 0.01% |
| Murchinson Ltd. | 5.00K | Mar 31, 26 | +5.00K | 0.01% |
| SIG BROKERAGE, LP | 4.51K | Mar 31, 26 | +4.51K | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 3.64K | Mar 31, 26 | -104 | 0.00% |
| Rockefeller Capital Management L.P. | 2.66K | Mar 31, 26 | +1.05K | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 1.56K | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 1.32K | Mar 31, 26 | -1.01K | 0.00% |
| Fulcrum Asset Management LLP | 1.31K | Mar 31, 26 | -- | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 505 | Mar 31, 26 | -- | 0.00% |
| Aster Capital Management (DIFC) Ltd | 447 | Mar 31, 26 | -1.75K | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 318 | Mar 31, 26 | +318 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 56 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 35 | Mar 31, 26 | +21 | 0.00% |
| Transamerica Financial Advisors, Inc. | 25 | Mar 31, 26 | -3 | 0.00% |
| HSBC HOLDINGS PLC | -- | Mar 31, 26 | -41.90K | -- |
| Aquatic Capital Management LLC | -- | Mar 31, 26 | -8.57K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Mar 31, 26 | -65.22K | -- |
| Jefferies Financial Group Inc. | -- | Mar 31, 26 | -22.25K | -- |
| Horizon Investments, LLC | -- | Mar 31, 26 | -23.48K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Mar 31, 26 | -14.00K | -- |
| TWINBEECH CAPITAL LP | -- | Mar 31, 26 | -63.50K | -- |
| DV Trading LLC | -- | Mar 31, 26 | -200 | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Mar 31, 26 | -131.79K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Mar 31, 26 | -866.16K | -- |
| Nemes Rush Group LLC | -- | Mar 31, 26 | -4 | -- |
| MANGROVE PARTNERS | -- | Mar 31, 26 | -6.59K | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -19.53K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Mar 31, 26 | -7.66K | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Mar 31, 26 | -81.39K | -- |
| Holocene Advisors, LP | -- | Mar 31, 26 | -9.95K | -- |
| BRADLEY FOSTER & SARGENT INC/CT | -- | Mar 31, 26 | -14.31K | -- |
| Brinker Capital Investments, LLC | -- | Mar 31, 26 | -27.05K | -- |
| Perbak Capital Partners LLP | -- | Mar 31, 26 | -13.56K | -- |
| VANGUARD GROUP INC | 9.28M | Dec 31, 25 | -348.96K | 10.90% |
| TWO SIGMA ADVISERS, LP | 671.40K | Dec 31, 25 | +129.60K | 0.79% |
| Brandywine Global Investment Management, LLC | 324.74K | Dec 31, 25 | -11.20K | 0.38% |
| Quest Partners LLC | 86.06K | Dec 31, 25 | +61.09K | 0.10% |
| COMERICA BANK | 40.09K | Dec 31, 25 | -3.35K | 0.05% |
| CIBC Private Wealth Group, LLC | 4.51K | Dec 31, 25 | +20 | 0.01% |
| Glenmede Investment Management, LP | 347.62K | Sep 30, 25 | -21.88K | 0.41% |
| EFG Asset Management (North America) Corp. | 108.86K | Sep 30, 25 | +19.48K | 0.13% |
| SHELL ASSET MANAGEMENT CO | 2.19K | Sep 30, 25 | -3.34K | 0.00% |
| Hemington Wealth Management | 491 | Sep 30, 25 | +22 | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -421.43K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -6.48K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -3.58K | -- |
| Nebula Research & Development LLC | 9.61K | Jun 30, 25 | +9.61K | 0.01% |
| First Horizon Advisors, Inc. | 396 | Jun 30, 25 | +61 | 0.00% |
| Capital A Wealth Management, LLC | 289 | Jun 30, 25 | +280 | 0.00% |
| Parkworth Wealth Management, Inc. | 5 | Jun 30, 25 | -- | 0.00% |
| Orion Portfolio Solutions, LLC | 30.31K | Mar 31, 25 | +2.23K | 0.04% |
| Keeley-Teton Advisors, LLC | 22.27K | Mar 31, 25 | +3.86K | 0.03% |
| Lindbrook Capital, LLC | 174 | Mar 31, 25 | +33 | 0.00% |
| Nuveen Asset Management, LLC | 1.74M | Dec 31, 24 | +49.92K | 2.04% |
| CAXTON ASSOCIATES LP | 39.95K | Dec 31, 24 | -45.97K | 0.05% |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -7.89K | -- |
| RAYMOND JAMES & ASSOCIATES | 208.57K | Sep 30, 24 | +33.63K | 0.24% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 153.50K | Sep 30, 24 | -162.64K | 0.18% |
| ClariVest Asset Management LLC | 60.38K | Sep 30, 24 | -- | 0.07% |
| SEVEN EIGHT CAPITAL, LP | 15.14K | Sep 30, 24 | +15.14K | 0.02% |
| First Trust Direct Indexing L.P. | 6.27K | Sep 30, 24 | +541 | 0.01% |
| Planning Capital Management Corp | 487 | Sep 30, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -10.62K | -- |
| BlackRock Inc. | 16.98M | Jun 30, 24 | -340.12K | 19.93% |
| CREDIT SUISSE AG/ | 137.33K | Mar 31, 24 | +4.02K | 0.16% |
| DUALITY ADVISERS, LP | 8.70K | Mar 31, 24 | +8.70K | 0.01% |
| Broad Peak Investment Holdings Ltd. | 8.20K | Mar 31, 24 | -5.60K | 0.01% |
| Cipher Capital LP | -- | Mar 31, 24 | -8.57K | -- |
| PUTNAM INVESTMENTS LLC | 71.48K | Dec 31, 23 | +1.74K | 0.08% |
| NinePointTwo Capital LLC | 8.17K | Dec 31, 23 | -- | 0.01% |
| M&G INVESTMENT MANAGEMENT LTD | -- | Dec 31, 23 | -223.94K | -- |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -106.80K | -- |
| Steward Financial Group LLC | 130 | Sep 30, 23 | +130 | 0.00% |
| KCS Wealth Advisory | -- | Sep 30, 23 | -7.02K | -- |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -9.51K | -- |
| EA Series Trust | 202.62K | Jun 30, 23 | +202.62K | 0.24% |
| Vident Investment Advisory, LLC | 12.96K | Jun 30, 23 | -732 | 0.02% |
| PICTET ASSET MANAGEMENT SA | 11.56K | Jun 30, 23 | -1.89K | 0.01% |
| PFS INVESTMENTS INC. | 10.90K | Jun 30, 23 | -1.07K | 0.01% |
| Kula Investments, LLC | -- | Mar 31, 23 | -22.09K | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -21.82K | -- |
| ZEKE CAPITAL ADVISORS, LLC | 14.80K | Dec 31, 22 | +638 | 0.02% |
| AlphaCrest Capital Management LLC | 12.24K | Sep 30, 22 | +12.24K | 0.01% |
| Hightower 6M Holding, LLC | 10.46K | Sep 30, 22 | +10.46K | 0.01% |
| FourThought Financial, LLC | 3.93K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 3.67K | Sep 30, 22 | +3.67K | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -36.78K | -- |
| American Portfolios Advisors | -- | Sep 30, 22 | -250 | -- |
| Private Capital Group, LLC | 523 | Jun 30, 22 | -70 | 0.00% |
| Fieldpoint Private Securities, LLC | 120 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344.56K | Mar 31, 22 | -67 | 0.40% |
| NN Investment Partners Holdings N.V. | 132.03K | Mar 31, 22 | +65.69K | 0.16% |
| Amalgamated Financial Corp. | 71.18K | Mar 31, 22 | +71.18K | 0.08% |
| IndexIQ Advisors LLC | 19.24K | Mar 31, 22 | -1.50K | 0.02% |
| FIRST QUADRANT LLC/CA | 1.54K | Mar 31, 22 | +1.54K | 0.00% |
| FIRST MERCANTILE TRUST CO | 5.95K | Sep 30, 21 | -90 | 0.01% |
| Berman Capital Advisors, LLC | 100 | Sep 30, 21 | +45 | 0.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 3.00M | Jun 30, 21 | +228.40K | 3.53% |
| PICTET ASSET MANAGEMENT LTD | 552.40K | Jun 30, 21 | -341.90K | 0.65% |
| QS Investors, LLC | 28.80K | Jun 30, 21 | -- | 0.03% |
| Aperio Group, LLC | 426.35K | Dec 31, 20 | +11.48K | 0.50% |
| THB ASSET MANAGEMENT | 48.33K | Dec 31, 20 | +352 | 0.06% |
| H2O AM LLP | 5.62K | Dec 31, 20 | -1.68K | 0.01% |
| CGM TRUST | 1.31M | Sep 30, 20 | +1.31M | 1.54% |
| First Allied Advisory Services, Inc. | 26.74K | Sep 30, 20 | +26.74K | 0.03% |
| 361 CAPITAL LLC | 52.01K | Jun 30, 20 | +52.01K | 0.06% |
| NumerixS Investment Technologies Inc | 14.04K | Jun 30, 20 | +1.10K | 0.02% |
| Xact Kapitalforvaltning AB | 27.25K | Mar 31, 20 | -- | 0.03% |
| PIEDMONT INVESTMENT ADVISORS INC | 12.78K | Mar 31, 20 | +26 | 0.02% |
| Advisor Group, Inc. | 2.10K | Dec 31, 19 | -1.00K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 452 | Dec 31, 19 | -- | 0.00% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 578.90K | Sep 30, 19 | +26.30K | 0.68% |
| Meadow Creek Investment Management LLC | 29.58K | Sep 30, 19 | -- | 0.03% |
| Elkfork Partners LLC | 24.36K | Sep 30, 19 | -- | 0.03% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 21.71K | Sep 30, 19 | -- | 0.03% |
| Glen Harbor Capital Management LLC | 19.14K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 13.92K | Sep 30, 19 | -- | 0.02% |
| MENTA CAPITAL LLC | 29.71K | Jun 30, 19 | +29.71K | 0.03% |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -42.57K | -- |
| TEACHERS ADVISORS, LLC | 334.06K | Mar 31, 19 | -1.50M | 0.39% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 274.02K | Mar 31, 19 | -7.73K | 0.32% |
| OppenheimerFunds, Inc. | 60.47K | Mar 31, 19 | -6.97K | 0.07% |
| Horizon Kinetics LLC | 173.49K | Dec 31, 18 | -22.26K | 0.20% |
| WealthTrust-Arizona, LLC | 487 | Dec 31, 18 | -- | 0.00% |
| Piermont Capital Management Inc. | -- | Dec 31, 18 | -148.90K | -- |
| PEAK6 Group LLC | 4.20K | Jun 30, 18 | -11.68K | 0.00% |
| Credential Securities Inc. | -- | Jun 30, 18 | -1.00K | -- |
| DREMAN VALUE MANAGEMENT, L L C | 13.91K | Mar 31, 18 | -- | 0.02% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -550 | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -32.88K | -- |
| Cornerstone Financial Partners, LLC | -- | Dec 31, 17 | -11.13K | -- |
| GAM SYSTEMATIC LLP | 32.42K | Sep 30, 17 | +32.42K | 0.04% |
| SPOT TRADING L.L.C. | 2.90K | Sep 30, 17 | +2.90K | 0.00% |
| CAPSTONE ASSET MANAGEMENT CO | 23.74K | Jun 30, 17 | -- | 0.03% |
| Virtu KCG Holdings LLC | 13.43K | Jun 30, 17 | -4.18K | 0.02% |
| 1st Global Advisors, Inc. | 10.95K | Jun 30, 17 | -61 | 0.01% |
| Princeton Alpha Management LP | 14.31K | Mar 31, 17 | +14.31K | 0.02% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -20.29K | -- |
| BlackRock Fund Advisors | 11.21M | Dec 31, 16 | +817.67K | 13.16% |
| BlackRock Institutional Trust Company, N.A. | 4.74M | Dec 31, 16 | -45.50K | 5.56% |
| KEELEY ASSET MANAGEMENT CORP | 2.29M | Dec 31, 16 | -205.16K | 2.69% |
| BlackRock Investment Management, LLC | 1.03M | Dec 31, 16 | +57.88K | 1.21% |
| BlackRock Group LTD | 176.20K | Dec 31, 16 | -370 | 0.21% |
| BLACKROCK ADVISORS LLC | 80.43K | Dec 31, 16 | -2.59K | 0.09% |
| Emerald Acquisition Ltd. | 284.21K | Sep 30, 16 | -309.59K | 0.33% |
| Gerstein Fisher | 63.13K | Sep 30, 16 | -- | 0.07% |
| Lone Star Value Management LLC | 40.00K | Sep 30, 16 | -- | 0.05% |
| NCM Capital Advisers, Inc. | 31.10K | Sep 30, 16 | -2.28K | 0.04% |
| SOCIETE GENERALE | 36.32K | Jun 30, 16 | +36.32K | 0.04% |
| WESLEY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 16 | -24.10K | -- |
| RUSSELL FRANK CO/ | 726.24K | Mar 31, 16 | +174.01K | 0.85% |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -1.20K | -- |
| MCGLINN CAPITAL MANAGEMENT INC | 54.80K | Sep 30, 15 | -15.50K | 0.06% |
| OFI Advisors LLC | 24.43K | Sep 30, 15 | +24.43K | 0.03% |
| MANAGED ACCOUNT ADVISORS LLC | 303.65K | Jun 30, 15 | +28.27K | 0.36% |
| BAIRD ROBERT W & CO INC /WI/ | 334.28K | Mar 31, 15 | +91.50K | 0.39% |
| Stone Toro Investment Advisers, LP | -- | Mar 31, 15 | -16.00K | -- |
| Placemark Investments, Inc. | 34.63K | Dec 31, 14 | +10.27K | 0.04% |
| Li Winifred I | 4.92K | Dec 31, 14 | +1.47K | 0.01% |
| BlueCrest Capital Management LLP | 30.00K | Sep 30, 14 | -152.34K | 0.04% |
| UBS AG | 6.61K | Sep 30, 14 | -199.48K | 0.01% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -111.61K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -10.57K | -- |