Under Armour, Inc.(UA)

$4.94—Stale · unknown old

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Under Armour, Inc.(UA)

NYSE • Last print unknown ago

$4.94—Stale · unknown old

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UA(UA)

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Institutional Ownership

Top 512 Institutional Holders

Holder	Shares	Date	Change	% Held
BDT CAPITAL PARTNERS, LLC	66.61M	Jun 30, 26	+1.55M	15.61%
BlackRock, Inc.	22.32M	Jun 30, 26	+5.59M	5.23%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	22.00M	Jun 30, 26	--	5.16%
DIMENSIONAL FUND ADVISORS LP	11.45M	Jun 30, 26	-67.03K	2.68%
VANGUARD PORTFOLIO MANAGEMENT LLC	7.82M	Jun 30, 26	+1.21M	1.83%
VANGUARD CAPITAL MANAGEMENT LLC	7.81M	Jun 30, 26	+34.50K	1.83%
STATE STREET CORP	5.81M	Jun 30, 26	+1.19M	1.36%
Neuberger Berman Group LLC	4.27M	Jun 30, 26	+266.15K	1.00%
GEODE CAPITAL MANAGEMENT, LLC	3.63M	Jun 30, 26	+953.49K	0.85%
D. E. Shaw & Co., Inc.	3.32M	Jun 30, 26	+478.19K	0.78%
NORTHERN TRUST CORP	1.58M	Jun 30, 26	+768.02K	0.37%
VANGUARD FIDUCIARY TRUST CO	1.25M	Jun 30, 26	+44.27K	0.29%
MORGAN STANLEY	1.22M	Jun 30, 26	+506.19K	0.29%
GOLDMAN SACHS GROUP INC	1.14M	Jun 30, 26	+260.10K	0.27%
Point72 Asset Management, L.P.	1.05M	Jun 30, 26	+11.51K	0.25%
CI Private Wealth, LLC	1.01M	Jun 30, 26	+1.01M	0.24%
MILLENNIUM MANAGEMENT LLC	974.59K	Jun 30, 26	-779.23K	0.23%
Bank of New York Mellon Corp	851.79K	Jun 30, 26	+137.77K	0.20%
Invesco Ltd.	850.75K	Jun 30, 26	+89.99K	0.20%
Quantinno Capital Management LP	744.55K	Jun 30, 26	+311.27K	0.17%
Connor, Clark & Lunn Investment Management Ltd.	714.55K	Jun 30, 26	+416.85K	0.17%
NORGES BANK	621.08K	Jun 30, 26	+621.08K	0.15%
GMT CAPITAL CORP	617.90K	Jun 30, 26	--	0.14%
PRINCIPAL FINANCIAL GROUP INC	579.14K	Jun 30, 26	-2.55K	0.14%
BANK OF NOVA SCOTIA	518.90K	Jun 30, 26	+518.90K	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	516.75K	Jun 30, 26	-277.23K	0.12%
UBS Group AG	512.36K	Jun 30, 26	-1.73M	0.12%
FORMULA GROWTH LTD	500.00K	Jun 30, 26	+100.00K	0.12%
AQR CAPITAL MANAGEMENT LLC	491.76K	Jun 30, 26	+60.67K	0.12%
Nuveen, LLC	435.04K	Jun 30, 26	+74.42K	0.10%
Quinn Opportunity Partners LLC	411.47K	Jun 30, 26	-185.01K	0.10%
PUBLIC SECTOR PENSION INVESTMENT BOARD	410.65K	Jun 30, 26	-15.58K	0.10%
RHUMBLINE ADVISERS	367.86K	Jun 30, 26	+22.43K	0.09%
JONES FINANCIAL COMPANIES LLLP	331.17K	Jun 30, 26	+78.72K	0.08%
AMERICAN CENTURY COMPANIES INC	310.21K	Jun 30, 26	+18.09K	0.07%
AMERIPRISE FINANCIAL INC	306.37K	Jun 30, 26	-10.26K	0.07%
UBS ASSET MANAGEMENT AMERICAS INC	266.29K	Jun 30, 26	-113.77K	0.06%
Legal & General Group Plc	263.06K	Jun 30, 26	+732	0.06%
Federation des caisses Desjardins du Quebec	262.31K	Jun 30, 26	+1.59K	0.06%
BANK OF AMERICA CORP /DE/	252.56K	Jun 30, 26	+156.63K	0.06%
XTX Topco Ltd	251.01K	Jun 30, 26	+123.55K	0.06%
Swiss National Bank	244.00K	Jun 30, 26	+5.80K	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	232.61K	Jun 30, 26	+79.97K	0.05%
ING GROEP NV	221.10K	Jun 30, 26	+221.10K	0.05%
WELLS FARGO & COMPANY/MN	211.90K	Jun 30, 26	-13.60K	0.05%
DEUTSCHE BANK AG\	206.29K	Jun 30, 26	+178.06K	0.05%
JPMORGAN CHASE & CO	206.16K	Jun 30, 26	-777.62K	0.05%
Fund 1 Investments, LLC	201.61K	Jun 30, 26	+201.61K	0.05%
ALLIANCEBERNSTEIN L.P.	199.17K	Jun 30, 26	+161.18K	0.05%
Sixth Street Partners Management Company, L.P.	186.45K	Jun 30, 26	+186.45K	0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	186.45K	Jun 30, 26	+1.25K	0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	169.48K	Jun 30, 26	+3.86K	0.04%
GROUP ONE TRADING, L.P.	162.96K	Jun 30, 26	-3.74K	0.04%
CITIGROUP INC	152.91K	Jun 30, 26	+82.95K	0.04%
Mariner, LLC	145.81K	Jun 30, 26	-32.49K	0.03%
NewEdge Advisors, LLC	143.31K	Jun 30, 26	+22.08K	0.03%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	139.26K	Jun 30, 26	+40.45K	0.03%
VANGUARD ASSET MANAGEMENT, Ltd	136.08K	Jun 30, 26	+6.50K	0.03%
PRUDENTIAL FINANCIAL INC	135.51K	Jun 30, 26	+22.07K	0.03%
Squarepoint Ops LLC	122.28K	Jun 30, 26	+59.28K	0.03%
Schonfeld Strategic Advisors LLC	122.02K	Jun 30, 26	+61.66K	0.03%
South Dakota Investment Council	119.78K	Jun 30, 26	-4.40K	0.03%
Farringdon Capital, Ltd.	118.28K	Jun 30, 26	+118.28K	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	115.30K	Jun 30, 26	-5.65K	0.03%
AXQ CAPITAL, LP	115.05K	Jun 30, 26	-2.65K	0.03%
Gotham Asset Management, LLC	114.71K	Jun 30, 26	-1.11M	0.03%
RAYMOND JAMES FINANCIAL INC	110.68K	Jun 30, 26	+13.04K	0.03%
MetLife Investment Management, LLC	109.66K	Jun 30, 26	+106.67K	0.03%
Vanguard Global Advisers, LLC	106.47K	Jun 30, 26	-19.49K	0.02%
GREAT WEST LIFE ASSURANCE CO /CAN/	102.61K	Jun 30, 26	--	0.02%
Values First Advisors, Inc.	91.61K	Jun 30, 26	-2.00K	0.02%
ROYAL BANK OF CANADA	90.53K	Jun 30, 26	-4.79K	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	90.13K	Jun 30, 26	-137.99K	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	85.89K	Jun 30, 26	+85.89K	0.02%
MAI Capital Management	85.63K	Jun 30, 26	+48.20K	0.02%
LPL Financial LLC	81.11K	Jun 30, 26	-12.09K	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	78.75K	Jun 30, 26	-1.29K	0.02%
BARCLAYS PLC	71.73K	Jun 30, 26	+40.08K	0.02%
Integrated Advisors Network LLC	71.39K	Jun 30, 26	+1.02K	0.02%
ALLSTATE CORP	67.81K	Jun 30, 26	+67.81K	0.02%
Jupiter Topco LLC	66.23K	Jun 30, 26	+66.23K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	64.57K	Jun 30, 26	-222	0.02%
BNP PARIBAS ARBITRAGE, SNC	62.99K	Jun 30, 26	+50.14K	0.01%
Dynamic Technology Lab Private Ltd	61.43K	Jun 30, 26	+61.43K	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	59.61K	Jun 30, 26	+59.61K	0.01%
IMC-Chicago, LLC	59.52K	Jun 30, 26	-40.15K	0.01%
RENAISSANCE TECHNOLOGIES LLC	58.40K	Jun 30, 26	+58.40K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	55.90K	Jun 30, 26	+28.23K	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	55.72K	Jun 30, 26	+3.58K	0.01%
Police & Firemen's Retirement System of New Jersey	52.63K	Jun 30, 26	-29.83K	0.01%
Louisiana State Employees Retirement System	52.40K	Jun 30, 26	-600	0.01%
Blackstone Inc.	52.19K	Jun 30, 26	+52.19K	0.01%
Summit Trail Advisors, LLC	46.71K	Jun 30, 26	-46.37K	0.01%
IEQ CAPITAL, LLC	44.02K	Jun 30, 26	+18.19K	0.01%
Cerity Partners LLC	43.39K	Jun 30, 26	+24.23K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	40.78K	Jun 30, 26	+19.33K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	39.59K	Jun 30, 26	-72	0.01%
State of Alaska, Department of Revenue	39.37K	Jun 30, 26	-20.90K	0.01%
Cetera Investment Advisers	37.47K	Jun 30, 26	+5.30K	0.01%
Vanguard Investments Australia, Ltd.	36.06K	Jun 30, 26	--	0.01%
Wedmont Private Capital	35.98K	Jun 30, 26	+338	0.01%
Handelsbanken Fonder AB	35.40K	Jun 30, 26	--	0.01%
SEI INVESTMENTS CO	35.09K	Jun 30, 26	-1.95K	0.01%
OCCUDO QUANTITATIVE STRATEGIES LP	34.67K	Jun 30, 26	+34.67K	0.01%
VOYA INVESTMENT MANAGEMENT LLC	34.67K	Jun 30, 26	+21.33K	0.01%
AMALGAMATED BANK	33.95K	Jun 30, 26	-5.79K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	33.56K	Jun 30, 26	--	0.01%
Arizona State Retirement System	33.54K	Jun 30, 26	+481	0.01%
Callan Family Office, LLC	33.08K	Jun 30, 26	--	0.01%
YOUSIF CAPITAL MANAGEMENT, LLC	33.04K	Jun 30, 26	+556	0.01%
INTECH INVESTMENT MANAGEMENT LLC	31.72K	Jun 30, 26	+31.72K	0.01%
ABC ARBITRAGE SA	29.71K	Jun 30, 26	+29.71K	0.01%
KLP KAPITALFORVALTNING AS	29.30K	Jun 30, 26	--	0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	28.35K	Jun 30, 26	-1.22K	0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	27.18K	Jun 30, 26	-200	0.01%
FIFTH THIRD BANCORP	27.13K	Jun 30, 26	-285	0.01%
State of Tennessee, Treasury Department	26.95K	Jun 30, 26	--	0.01%
Creative Planning	26.95K	Jun 30, 26	-14.02K	0.01%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	26.09K	Jun 30, 26	--	0.01%
ProShare Advisors LLC	25.92K	Jun 30, 26	+25.92K	0.01%
Colony Group, LLC	25.54K	Jun 30, 26	+4.03K	0.01%
AE Wealth Management LLC	25.48K	Jun 30, 26	-942	0.01%
Clark Capital Management Group, Inc.	25.33K	Jun 30, 26	+25.33K	0.01%
FMR LLC	25.22K	Jun 30, 26	-4.09K	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	25.02K	Jun 30, 26	--	0.01%
Private Advisor Group, LLC	24.40K	Jun 30, 26	+24.40K	0.01%
GUGGENHEIM CAPITAL LLC	23.93K	Jun 30, 26	+3.96K	0.01%
Ensign Peak Advisors, Inc	22.89K	Jun 30, 26	--	0.01%
Fielder Capital Group LLC	22.32K	Jun 30, 26	-397	0.01%
Caprock Group, LLC	21.21K	Jun 30, 26	-6.26K	0.00%
Russell Investments Group, Ltd.	21.11K	Jun 30, 26	-267.70K	0.00%
Kestra Advisory Services, LLC	20.24K	Jun 30, 26	+5.57K	0.00%
HB Wealth Management, LLC	20.15K	Jun 30, 26	-1.67K	0.00%
ADVISOR GROUP HOLDINGS, INC.	19.81K	Jun 30, 26	-11.17K	0.00%
WORLDQUANT MILLENNIUM ADVISORS LLC	19.54K	Jun 30, 26	-36.22K	0.00%
Beacon Pointe Advisors, LLC	18.95K	Jun 30, 26	+39	0.00%
Pictet Asset Management Holding SA	18.11K	Jun 30, 26	--	0.00%
XPONANCE, INC.	18.04K	Jun 30, 26	+4.90K	0.00%
New Insight Wealth Advisors	17.41K	Jun 30, 26	-6.45K	0.00%
HighTower Advisors, LLC	17.33K	Jun 30, 26	-1.63K	0.00%
Ameritas Investment Partners, Inc.	17.00K	Jun 30, 26	+17.00K	0.00%
Frec Markets, Inc.	16.93K	Jun 30, 26	+5.15K	0.00%
Maryland State Retirement & Pension System	16.92K	Jun 30, 26	-10.71K	0.00%
BANK OF MONTREAL /CAN/	16.75K	Jun 30, 26	+848	0.00%
Camelot Portfolios, LLC	16.60K	Jun 30, 26	--	0.00%
Cambridge Investment Research Advisors, Inc.	16.38K	Jun 30, 26	-594	0.00%
STATE OF WISCONSIN INVESTMENT BOARD	16.33K	Jun 30, 26	-75.93K	0.00%
Perigon Wealth Management, LLC	16.27K	Jun 30, 26	+16.27K	0.00%
PharVision Advisers, LLC	15.71K	Jun 30, 26	+15.71K	0.00%
Tower Research Capital LLC (TRC)	15.29K	Jun 30, 26	+9.38K	0.00%
Chicago Partners Investment Group LLC	14.84K	Jun 30, 26	+14.84K	0.00%
Vident Advisory, LLC	14.64K	Jun 30, 26	-3.33K	0.00%
Select Asset Management & Trust	14.61K	Jun 30, 26	--	0.00%
CIBC Asset Management Inc	14.35K	Jun 30, 26	-703	0.00%
Optas, LLC	14.18K	Jun 30, 26	-4.48K	0.00%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13.69K	Jun 30, 26	+11	0.00%
EP Wealth Advisors, LLC	12.34K	Jun 30, 26	+12.34K	0.00%
TWINBEECH CAPITAL LP	12.10K	Jun 30, 26	--	0.00%
CAPTRUST FINANCIAL ADVISORS	11.85K	Jun 30, 26	+964	0.00%
CIBC WORLD MARKET INC.	11.78K	Jun 30, 26	--	0.00%
TWO SIGMA SECURITIES, LLC	11.38K	Jun 30, 26	-240	0.00%
OLD NATIONAL BANCORP /IN/	10.82K	Jun 30, 26	+10.82K	0.00%
BLAIR WILLIAM & CO/IL	10.58K	Jun 30, 26	-1.09K	0.00%
Sugar Maple Asset Management, LLC	10.50K	Jun 30, 26	--	0.00%
CIBC Bancorp USA Inc.	10.38K	Jun 30, 26	+10.38K	0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH	10.32K	Jun 30, 26	--	0.00%
PACK Private Wealth, LLC	10.27K	Jun 30, 26	--	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	10.24K	Jun 30, 26	-51.86K	0.00%
ASPIRIANT, LLC	10.16K	Jun 30, 26	+164	0.00%
Summit Financial Strategies, Inc.	10.00K	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	7.55K	Jun 30, 26	-4.36K	0.00%
Walleye Trading LLC	7.34K	Jun 30, 26	-289	0.00%
HARBOUR INVESTMENTS, INC.	6.46K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	6.26K	Jun 30, 26	-5.17K	0.00%
Integrated Wealth Concepts LLC	6.21K	Jun 30, 26	+6.21K	0.00%
SRS Capital Advisors, Inc.	5.73K	Jun 30, 26	+5.13K	0.00%
CoreCap Advisors, LLC	4.53K	Jun 30, 26	-124	0.00%
Global Retirement Partners, LLC	4.32K	Jun 30, 26	+4.32K	0.00%
Caitong International Asset Management Co., Ltd	3.96K	Jun 30, 26	-417	0.00%
Sterling Capital Management LLC	3.77K	Jun 30, 26	-2.34K	0.00%
ROTHSCHILD INVESTMENT LLC	3.72K	Jun 30, 26	+1.84K	0.00%
GAMMA Investing LLC	3.56K	Jun 30, 26	-2.21K	0.00%
TD Waterhouse Canada Inc.	3.35K	Jun 30, 26	+68	0.00%
Atlantic Union Bankshares Corp	2.94K	Jun 30, 26	-15	0.00%
Pinnacle Wealth Planning Services, Inc.	2.58K	Jun 30, 26	-101	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2.50K	Jun 30, 26	-2.00K	0.00%
Versant Capital Management, Inc	2.35K	Jun 30, 26	+1.43K	0.00%
Center for Financial Planning, Inc.	2.00K	Jun 30, 26	-40	0.00%
Capitol Family Office, Inc.	1.96K	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	1.93K	Jun 30, 26	--	0.00%
North Star Investment Management Corp.	1.90K	Jun 30, 26	--	0.00%
Harborfront Financial Group LLC	1.73K	Jun 30, 26	+1.73K	0.00%
Rockefeller Capital Management L.P.	1.63K	Jun 30, 26	-190	0.00%
EverSource Wealth Advisors, LLC	1.36K	Jun 30, 26	-1.28K	0.00%
FINANCIAL CONSULATE, INC	1.27K	Jun 30, 26	--	0.00%
Allworth Financial LP	1.09K	Jun 30, 26	-57	0.00%
AlphaCore Capital LLC	1.04K	Jun 30, 26	-17	0.00%
Quent Capital, LLC	1.02K	Jun 30, 26	+505	0.00%
LRI Investments, LLC	1.01K	Jun 30, 26	+12	0.00%
ST GERMAIN D J CO INC	1.00K	Jun 30, 26	--	0.00%
HARBOR INVESTMENT ADVISORY, LLC	953	Jun 30, 26	--	0.00%
Optiver Holding B.V.	900	Jun 30, 26	+900	0.00%
Centerpoint Advisors, LLC	860	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	831	Jun 30, 26	+483	0.00%
TRUST CO OF TOLEDO NA /OH/	814	Jun 30, 26	--	0.00%
IFP Advisors, Inc	732	Jun 30, 26	+181	0.00%
TOWER TRUST & INVESTMENT Co	704	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	698	Jun 30, 26	+100	0.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	692	Jun 30, 26	-300	0.00%
Arlington Trust Co LLC	684	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	683	Jun 30, 26	+44	0.00%
SIGNATUREFD, LLC	679	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	595	Jun 30, 26	--	0.00%
New England Capital Financial Advisors LLC	557	Jun 30, 26	--	0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management	540	Jun 30, 26	--	0.00%
TSFG, LLC	538	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	500	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	496	Jun 30, 26	-4.16K	0.00%
Spire Wealth Management	475	Jun 30, 26	--	0.00%
UMB Bank, n.a.	475	Jun 30, 26	-447	0.00%
Ancora Advisors, LLC	473	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	442	Jun 30, 26	--	0.00%
Winch Advisory Services, LLC	440	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	407	Jun 30, 26	-1.90K	0.00%
US BANCORP \DE\	401	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	393	Jun 30, 26	+393	0.00%
MB, LEVIS & ASSOCIATES, LLC	390	Jun 30, 26	--	0.00%
CENTRAL TRUST Co	383	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	322	Jun 30, 26	+270	0.00%
WealthCollab, LLC	319	Jun 30, 26	--	0.00%
1 NORTH WEALTH SERVICES LLC	302	Jun 30, 26	--	0.00%
ASSETMARK, INC	301	Jun 30, 26	--	0.00%
COMPASS FINANCIAL MANAGEMENT LLC	300	Jun 30, 26	+300	0.00%
ABOUND FINANCIAL, LLC	300	Jun 30, 26	--	0.00%
ZRC WEALTH MANAGEMENT, LLC	297	Jun 30, 26	+297	0.00%
Steigerwald, Gordon & Koch Inc.	269	Jun 30, 26	--	0.00%
Allied Private Wealth LLC	260	Jun 30, 26	+260	0.00%
CVA Family Office, LLC	254	Jun 30, 26	+5	0.00%
Essential Partners LLC	249	Jun 30, 26	-69	0.00%
Clearstead Trust, LLC	225	Jun 30, 26	-559	0.00%
City State Bank	216	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	215	Jun 30, 26	+45	0.00%
Tradewinds Capital Management, LLC	212	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	201	Jun 30, 26	--	0.00%
Key FInancial Inc	200	Jun 30, 26	--	0.00%
Millstone Evans Group, LLC	191	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	190	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	160	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	155	Jun 30, 26	+30	0.00%
Quaker Wealth Management, LLC	150	Jun 30, 26	--	0.00%
Asset Dedication, LLC	140	Jun 30, 26	--	0.00%
Bradley & Co. Private Wealth Management, LLC	139	Jun 30, 26	--	0.00%
RMG Wealth Management LLC	135	Jun 30, 26	+135	0.00%
Financial Perspectives, Inc	130	Jun 30, 26	--	0.00%
Carolina Wealth Advisors, LLC	120	Jun 30, 26	--	0.00%
FIDUCIARY FINANCIAL ADVISORS	114	Jun 30, 26	+114	0.00%
Physician Wealth Advisors, Inc.	107	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	103	Jun 30, 26	+103	0.00%
Cedar Mountain Advisors, LLC	100	Jun 30, 26	--	0.00%
Oakworth Capital, Inc.	100	Jun 30, 26	--	0.00%
Atlantic Edge Private Wealth Management, LLC	100	Jun 30, 26	--	0.00%
Colonial Trust Advisors	100	Jun 30, 26	--	0.00%
Archer Investment Corp	100	Jun 30, 26	-200	0.00%
Clearstead Advisors, LLC	97	Jun 30, 26	+97	0.00%
Cassaday & Co Wealth Management LLC	95	Jun 30, 26	+95	0.00%
Bare Financial Services, Inc	72	Jun 30, 26	+72	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	70	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	69	Jun 30, 26	+62	0.00%
Creative Capital Management Investments LLC	64	Jun 30, 26	+64	0.00%
Transamerica Financial Advisors, Inc.	61	Jun 30, 26	+1	0.00%
McCarthy Grittinger Financial Group, LLC	60	Jun 30, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	56	Jun 30, 26	--	0.00%
Ankerstar Wealth, LLC	48	Jun 30, 26	--	0.00%
Accordant Advisory Group Inc	40	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	35	Jun 30, 26	-302	0.00%
Dogwood Wealth Management LLC	32	Jun 30, 26	--	0.00%
Bay Harbor Wealth Management, LLC	29	Jun 30, 26	+13	0.00%
Rialto Wealth Management, LLC	24	Jun 30, 26	-20	0.00%
DiNuzzo Private Wealth, Inc.	23	Jun 30, 26	-38	0.00%
HFM Investment Advisors, LLC	21	Jun 30, 26	+10	0.00%
HighMark Wealth Management LLC	21	Jun 30, 26	--	0.00%
CALDWELL SUTTER CAPITAL, INC.	15	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	13	Jun 30, 26	--	0.00%
West Financial Advisors, LLC	12	Jun 30, 26	--	0.00%
GILPIN WEALTH MANAGEMENT, LLC	11	Jun 30, 26	-2	0.00%
EVERMAY WEALTH MANAGEMENT LLC	9	Jun 30, 26	--	0.00%
Heritage Wealth Advisors	8	Jun 30, 26	+8	0.00%
DecisionPoint Financial, LLC	7	Jun 30, 26	+6	0.00%
Keating Financial Advisory Services, Inc.	5	Jun 30, 26	-122	0.00%
Activest Wealth Management	4	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	4	Jun 30, 26	--	0.00%
MARYLAND CAPITAL ADVISORS INC.	2	Jun 30, 26	+2	0.00%
HUNTINGTON NATIONAL BANK	2	Jun 30, 26	--	0.00%
Dunhill Financial, LLC	2	Jun 30, 26	--	0.00%
SOA Wealth Advisors, LLC.	2	Jun 30, 26	--	0.00%
Larson Financial Group LLC	1	Jun 30, 26	-2	0.00%
Nemes Rush Group LLC	1	Jun 30, 26	--	0.00%
MACROVIEW INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-38.70K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-80	--
Golden State Equity Partners	--	Jun 30, 26	-75	--
Treasurer of the State of North Carolina	--	Jun 30, 26	-78.04K	--
SG Americas Securities, LLC	--	Jun 30, 26	-31.90K	--
MCGUIRE CAPITAL ADVISORS INC	--	Jun 30, 26	-1.00K	--
FIRST BUSINESS FINANCIAL SERVICES, INC.	--	Jun 30, 26	-20.00K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-422.91K	--
Golden State Wealth Management, LLC	--	Jun 30, 26	-151	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-6	--
CURIO WEALTH, LLC	--	Jun 30, 26	-206	--
HRT FINANCIAL LP	--	Jun 30, 26	-1.60M	--
JTC Employer Solutions Trustee Ltd	--	Jun 30, 26	-402	--
NBT BANK N A /NY	--	Jun 30, 26	-50	--
Western Wealth Management, LLC	--	Jun 30, 26	-4.55K	--
Scarborough Advisors, LLC	--	Jun 30, 26	-5	--
Bastion Asset Management Inc.	--	Jun 30, 26	-278.05K	--
RAFFA WEALTH MANAGEMENT, LLC	--	Jun 30, 26	-3	--
Headlands Technologies LLC	--	Jun 30, 26	-11.48K	--
LMR Partners LLP	--	Jun 30, 26	-8.02K	--
DnB Asset Management AS	--	Jun 30, 26	-11.42K	--
Scientech Research LLC	--	Jun 30, 26	-19.18K	--
First Pacific Financial	--	Jun 30, 26	-20	--
FNY Investment Advisers, LLC	--	Jun 30, 26	-4.91K	--
STRS OHIO	--	Jun 30, 26	-4.36K	--
Lido Advisors, LLC	--	Jun 30, 26	-28.71K	--
OPPENHEIMER & CO INC	--	Jun 30, 26	-39.88K	--
NOMURA ASSET MANAGEMENT CO LTD	--	Jun 30, 26	-2.10K	--
True Wealth Design, LLC	--	Jun 30, 26	-57	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-41.25K	--
Swiss Life Asset Management Ltd	--	Jun 30, 26	-16.43K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-66.55K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-104.44K	--
Allegiance Financial Group Advisory Services LLC	--	Jun 30, 26	-30.01K	--
Root Financial Partners, LLC	--	Jun 30, 26	-903	--
BNP Paribas Asset Management Holding S.A.	--	Jun 30, 26	-2.04K	--
AIGEN INVESTMENT MANAGEMENT, LP	--	Jun 30, 26	-10.81K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.03K	--
Murchinson Ltd.	--	Jun 30, 26	-150.00K	--
GM Advisory Group, Inc.	103.00K	Mar 31, 26	-100.00K	0.02%
JANUS HENDERSON GROUP PLC	66.23K	Mar 31, 26	--	0.02%
CWM, LLC	18.43K	Mar 31, 26	+6.75K	0.00%
Parkside Financial Bank & Trust	3.51K	Mar 31, 26	--	0.00%
McIlrath & Eck, LLC	400	Mar 31, 26	+400	0.00%
Evelyn Partners Investment Management Services Ltd	252	Mar 31, 26	--	0.00%
Anchor Investment Management, LLC	201	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	145	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	15.73M	Dec 31, 25	+831.19K	3.69%
SHERBROOKE PARK ADVISERS LLC	53.11K	Dec 31, 25	-9.81K	0.01%
COMERICA BANK	26.71K	Dec 31, 25	-6.00K	0.01%
Quest Partners LLC	22.16K	Dec 31, 25	--	0.01%
CIBC Private Wealth Group, LLC	35	Dec 31, 25	-998	0.00%
New Millennium Group LLC	2	Dec 31, 25	--	0.00%
Ransom Advisory, Ltd	1	Dec 31, 25	--	0.00%
ORG Partners LLC	1	Dec 31, 25	+1	0.00%
Profit Investment Management, LLC	--	Dec 31, 25	-150.25K	--
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-505	--
Point72 Asia (Singapore) Pte. Ltd.	4.92K	Sep 30, 25	+4.92K	0.00%
Lowe Wealth Advisors, LLC	639	Sep 30, 25	--	0.00%
Point72 (DIFC) Ltd	113	Sep 30, 25	+113	0.00%
Point72 Europe (London) LLP	88	Sep 30, 25	+88	0.00%
PINNACLE FINANCIAL PARTNERS INC	--	Sep 30, 25	-6.00K	--
Hemington Wealth Management	--	Sep 30, 25	-316	--
AVANTAX ADVISORY SERVICES, INC.	13.96K	Jun 30, 25	-31	0.00%
Tyler-Stone Wealth Management	13.10K	Jun 30, 25	+1.20K	0.00%
OLIVER LAGORE VANVALIN INVESTMENT GROUP	201	Jun 30, 25	+201	0.00%
Parkworth Wealth Management, Inc.	15	Jun 30, 25	+10	0.00%
Sandy Spring Bank	2.33K	Mar 31, 25	-1.51K	0.00%
CAROLINAS WEALTH CONSULTING LLC	7	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	2.13M	Dec 31, 24	+790.52K	0.50%
WMS Partners, LLC	12.27K	Dec 31, 24	-325	0.00%
Northwest Bank & Trust Co	704	Dec 31, 24	--	0.00%
Sugarloaf Wealth Management, LLC	10	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	215.79K	Sep 30, 24	+9.57K	0.05%
PEAK6 Investments LLC	56.57K	Sep 30, 24	+26.43K	0.01%
Raymond James Financial Services Advisors, Inc.	13.32K	Sep 30, 24	-1.09K	0.00%
Carmichael Hill & Associates, Inc.	1.50K	Sep 30, 24	-45	0.00%
Annapolis Financial Services, LLC	580	Sep 30, 24	--	0.00%
FinTrust Capital Advisors, LLC	--	Sep 30, 24	-402	--
BlackRock Inc.	16.89M	Jun 30, 24	-88.20K	3.96%
ICA Group Wealth Management, LLC	150	Jun 30, 24	-5.69K	0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.	--	Jun 30, 24	-357	--
CREDIT SUISSE AG/	218.20K	Mar 31, 24	+15.25K	0.05%
Eudaimonia Partners, LLC	108.39K	Mar 31, 24	+1.07K	0.03%
Cetera Advisors LLC	12.42K	Mar 31, 24	-1.49K	0.00%
Cutler Group LLC / CA	11.43K	Mar 31, 24	-59.24K	0.00%
Cetera Advisor Networks LLC	10.71K	Mar 31, 24	+344	0.00%
Oracle Alpha Inc.	--	Mar 31, 24	-10.04K	--
Baystate Wealth Management LLC	241	Dec 31, 23	--	0.00%
Steel Canyon Capital, LLC	50.03K	Sep 30, 23	+50.03K	0.01%
Ergoteles LLC	--	Sep 30, 23	-19.88K	--
PICTET ASSET MANAGEMENT SA	24.64K	Jun 30, 23	--	0.01%
Endurance Wealth Management, Inc.	219	Jun 30, 23	--	0.00%
BerganKDV Wealth Management, LLC	100	Jun 30, 23	--	0.00%
Kistler-Tiffany Companies, LLC	67	Jun 30, 23	--	0.00%
BDO Wealth Advisors, LLC	50	Jun 30, 23	-400	0.00%
TimeScale Financial, Inc.	41	Jun 30, 23	--	0.00%
Kalos Management, Inc.	--	Jun 30, 23	-225	--
Personal Capital Advisors Corp	10.27K	Dec 31, 22	-27.34K	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	219	Dec 31, 22	+10	0.00%
Gyon Technologies Capital Management, LP	--	Dec 31, 22	-55.70K	--
RGT Wealth Advisors, LLC	535.03K	Sep 30, 22	+235.03K	0.13%
Jefferies Group LLC	263.14K	Sep 30, 22	--	0.06%
MUFG Americas Holdings Corp	3.02K	Sep 30, 22	--	0.00%
American Portfolios Advisors	1.13K	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	797	Sep 30, 22	+797	0.00%
FourThought Financial, LLC	402	Sep 30, 22	--	0.00%
Surevest, LLC	207	Sep 30, 22	--	0.00%
Strategic Asset Management, LLC	25	Sep 30, 22	--	0.00%
Corient Capital Partners, LLC	--	Sep 30, 22	-10.86K	--
ACG Wealth	--	Sep 30, 22	-4	--
REGENTATLANTIC CAPITAL LLC	--	Sep 30, 22	-17.56K	--
Cordasco Financial Network	225	Jun 30, 22	--	0.00%
BIVIN & ASSOCIATES, INC.	--	Jun 30, 22	-400	--
Private Capital Group, LLC	--	Jun 30, 22	-40	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	898.19K	Mar 31, 22	+456.25K	0.21%
Amalgamated Financial Corp.	68.75K	Mar 31, 22	+68.75K	0.02%
KINGS POINT CAPITAL MANAGEMENT	19.00K	Mar 31, 22	-1.93K	0.00%
Tibra Equities Europe Ltd	18.58K	Mar 31, 22	+7.07K	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	322	Mar 31, 22	+322	0.00%
Truehand, Inc	1.15K	Dec 31, 21	--	0.00%
NEXT Financial Group, Inc	489	Dec 31, 21	+30	0.00%
Carroll Financial Associates, Inc.	297	Dec 31, 21	-41	0.00%
FIRST MERCANTILE TRUST CO	4.42K	Sep 30, 21	-545	0.00%
Berman Capital Advisors, LLC	1.20K	Sep 30, 21	+82	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-28.31K	--
PICTET ASSET MANAGEMENT LTD	32.03K	Jun 30, 21	-2.23K	0.01%
BEL AIR INVESTMENT ADVISORS LLC	15.00K	Jun 30, 21	+15.00K	0.00%
Pinnacle Wealth Advisors	2.00K	Jun 30, 21	+2.00K	0.00%
Hoover Financial Advisors, Inc.	220	Jun 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	157.93K	Mar 31, 21	+22.28K	0.04%
CSat Investment Advisory, L.P.	2.77K	Mar 31, 21	-521	0.00%
Aperio Group, LLC	23.95K	Dec 31, 20	+1.63K	0.01%
Rampart Investment Management Company, LLC	1.97K	Sep 30, 20	-2.28K	0.00%
Price Wealth, LLC	253	Sep 30, 20	--	0.00%
Watson Rebecca	--	Sep 30, 20	-425	--
STRALEM & CO INC	743	Jun 30, 20	--	0.00%
Lenox Wealth Management, Inc.	302	Jun 30, 20	--	0.00%
Xact Kapitalforvaltning AB	50.11K	Mar 31, 20	--	0.01%
PIEDMONT INVESTMENT ADVISORS INC	14.75K	Mar 31, 20	+1.59K	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	62.89K	Dec 31, 19	-1.30K	0.01%
CIBC BANK USA	28.80K	Dec 31, 19	--	0.01%
Advisor Group, Inc.	17.14K	Dec 31, 19	-483	0.00%
CQS Cayman LP	1.03M	Sep 30, 19	-375.86K	0.24%
Glen Harbor Capital Management LLC	40.94K	Sep 30, 19	+9.08K	0.01%
Meadow Creek Investment Management LLC	33.71K	Sep 30, 19	+7.48K	0.01%
Elkfork Partners LLC	26.49K	Sep 30, 19	+5.87K	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	19.68K	Sep 30, 19	+3.10K	0.00%
Tyers Asset Management LLC	19.26K	Sep 30, 19	+4.27K	0.00%
TIVERTON ASSET MANAGEMENT LLC	11.24K	Sep 30, 19	+11.24K	0.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	--	Sep 30, 19	-50	--
BB&T SECURITIES, LLC	--	Sep 30, 19	-10.24K	--
SUNTRUST BANKS INC	--	Sep 30, 19	-10.96K	--
COWEN INC.	241.10K	Jun 30, 19	+28.61K	0.06%
Cortina Asset Management, LLC	11.10K	Jun 30, 19	-594	0.00%
Tyvor Capital LLC	--	Jun 30, 19	-994.06K	--
CAPITAL GUARDIAN TRUST CO	--	Jun 30, 19	-1.77K	--
TIAA CREF INVESTMENT MANAGEMENT LLC	585.25K	Mar 31, 19	+32.69K	0.14%
TEACHERS ADVISORS, LLC	385.87K	Mar 31, 19	+36.42K	0.09%
BKS ADVISORS, LLC	27.55K	Mar 31, 19	-3.12K	0.01%
OppenheimerFunds, Inc.	11.53K	Mar 31, 19	-14.04K	0.00%
NEXT Financial Holdings	4.67K	Mar 31, 19	+4.67K	0.00%
LOEB PARTNERS CORP	150	Mar 31, 19	--	0.00%
Sterling Global Strategies LLC	--	Mar 31, 19	-1.15K	--
AMICA PENSION FUND BOARD OF TRUSTEES	19.69K	Dec 31, 18	--	0.00%
Horizon Kinetics LLC	19.08K	Dec 31, 18	-3.83K	0.00%
BREMER TRUST NATIONAL ASSOCIATION	2.33K	Dec 31, 18	+2.33K	0.00%
Kaizen Advisory, LLC	564	Dec 31, 18	+42	0.00%
CUE ADVISORY SERVICES, INC.	30.90K	Sep 30, 18	+1.20K	0.01%
WEALTHFRONT Corp	--	Sep 30, 18	-23.11K	--
PEAK6 Group LLC	28.23K	Jun 30, 18	-231.10K	0.01%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	8.52K	Jun 30, 18	--	0.00%
Global X Management CO LLC	1.24K	Jun 30, 18	+82	0.00%
Edge Advisors, LLC	38	Jun 30, 18	--	0.00%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX	28.22K	Mar 31, 18	-1.09K	0.01%
INTEGRAL DERIVATIVES, LLC	21.54K	Mar 31, 18	+1.30K	0.01%
FNY Partners Fund LP	20.20K	Mar 31, 18	+20.20K	0.00%
FNY Managed Accounts LLC	11.77K	Mar 31, 18	+847	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-105	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	34.66K	Dec 31, 17	+3.62K	0.01%
TRAIN BABCOCK ADVISORS LLC	12.35K	Dec 31, 17	-37.50K	0.00%
BB&T INVESTMENT SERVICES, INC.	100	Dec 31, 17	-151	0.00%
NATIONAL PLANNING CORP	--	Dec 31, 17	-14.18K	--
Bridgewater Wealth & Financial Management, LLC	--	Dec 31, 17	-218.01K	--
RAY GERALD L & ASSOCIATES LTD	56.91K	Sep 30, 17	-30.76K	0.01%
SPOT TRADING L.L.C.	18.23K	Sep 30, 17	-9.32K	0.00%
Commonwealth Equity Services, Inc	168.40K	Jun 30, 17	+13.12K	0.04%
Virtu KCG Holdings LLC	36.11K	Jun 30, 17	+36.11K	0.01%
ABERDEEN ASSET MANAGEMENT PLC/UK	25.32K	Jun 30, 17	-10.08K	0.01%
CAPSTONE ASSET MANAGEMENT CO	12.12K	Jun 30, 17	-1.08K	0.00%
Delta Lloyd Asset Management N.V.	10.82K	Jun 30, 17	+10.82K	0.00%
Capstone Investment Advisors (Netherlands), B.V.	8.73K	Jun 30, 17	-1	0.00%
WFG Advisors, LP	306	Jun 30, 17	+306	0.00%
Spot Trading L.L.C	14.86K	Mar 31, 17	+2.41K	0.00%
JANUS HENDERSON INVESTORS US LLC	13.69K	Mar 31, 17	-16.57K	0.00%
DELTA LLOYD NV	10.82K	Mar 31, 17	--	0.00%
CT Financial Advisors LLC	101	Mar 31, 17	-16	0.00%
BlackRock Institutional Trust Company, N.A.	4.98M	Dec 31, 16	+225.25K	1.17%
BlackRock Fund Advisors	3.15M	Dec 31, 16	+204.78K	0.74%
BlackRock Group LTD	1.63M	Dec 31, 16	+73.60K	0.38%
BlackRock Investment Management, LLC	408.00K	Dec 31, 16	+22.77K	0.10%
BLACKROCK ADVISORS LLC	249.31K	Dec 31, 16	+30.56K	0.06%
BlackRock Japan Co. Ltd	245.50K	Dec 31, 16	+5.75K	0.06%
MSI Financial Services Inc	13.62K	Dec 31, 16	+3.10K	0.00%
FIRST NEW YORK SECURITIES LLC /NY	5.10K	Dec 31, 16	-21.60K	0.00%
KANALY TRUST CO	643	Dec 31, 16	+37	0.00%
Argentus Capital Management, LLC	--	Dec 31, 16	-784	--
CG Asset Management LLC	--	Dec 31, 16	-27.13K	--
WALL STREET ASSOCIATES	--	Dec 31, 16	-10.07K	--
Emerald Acquisition Ltd.	32.07K	Sep 30, 16	-5.73K	0.01%
Samsung Asset Management (New York), Inc.	10.29K	Sep 30, 16	-2.30K	0.00%
Mizuho Asset Management Co.,Ltd.	2.86K	Sep 30, 16	--	0.00%
WESTPORT RESOURCES MANAGEMENT INC	639	Sep 30, 16	--	0.00%
Shinko Asset Management Co., Ltd.	507	Sep 30, 16	--	0.00%
SOCIETE GENERALE	195.70K	Jun 30, 16	+195.70K	0.05%

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Holder

Date

Change

% Held

BDT CAPITAL PARTNERS, LLC

66.61M

Jun 30, 26

+1.55M

15.61%

BlackRock, Inc.

22.32M

Jun 30, 26

+5.59M

5.23%

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

22.00M

Jun 30, 26

5.16%

DIMENSIONAL FUND ADVISORS LP

11.45M

Jun 30, 26

-67.03K

2.68%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.82M

Jun 30, 26

+1.21M

1.83%

VANGUARD CAPITAL MANAGEMENT LLC

7.81M

Jun 30, 26

+34.50K

1.83%

STATE STREET CORP

5.81M

Jun 30, 26

+1.19M

1.36%

Neuberger Berman Group LLC

4.27M

Jun 30, 26

+266.15K

1.00%

GEODE CAPITAL MANAGEMENT, LLC

3.63M

Jun 30, 26

+953.49K

0.85%

D. E. Shaw & Co., Inc.

3.32M

Jun 30, 26

+478.19K

0.78%

NORTHERN TRUST CORP

1.58M

Jun 30, 26

+768.02K

0.37%

VANGUARD FIDUCIARY TRUST CO

1.25M

Jun 30, 26

+44.27K

0.29%

MORGAN STANLEY

1.22M

Jun 30, 26

+506.19K

0.29%

GOLDMAN SACHS GROUP INC

1.14M

Jun 30, 26

+260.10K

0.27%

Point72 Asset Management, L.P.

1.05M

Jun 30, 26

+11.51K

0.25%

CI Private Wealth, LLC

1.01M

Jun 30, 26

+1.01M

0.24%

MILLENNIUM MANAGEMENT LLC

974.59K

Jun 30, 26

-779.23K

0.23%

Bank of New York Mellon Corp

851.79K

Jun 30, 26

+137.77K

0.20%

Invesco Ltd.

850.75K

Jun 30, 26

+89.99K

0.20%

Quantinno Capital Management LP

744.55K

Jun 30, 26

+311.27K

0.17%

Connor, Clark & Lunn Investment Management Ltd.

714.55K

Jun 30, 26

+416.85K

0.17%

NORGES BANK

621.08K

Jun 30, 26

+621.08K

0.15%

GMT CAPITAL CORP

617.90K

Jun 30, 26

0.14%

PRINCIPAL FINANCIAL GROUP INC

579.14K

Jun 30, 26

-2.55K

0.14%

BANK OF NOVA SCOTIA

518.90K

Jun 30, 26

+518.90K

0.12%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

516.75K

Jun 30, 26

-277.23K

0.12%

UBS Group AG

512.36K

Jun 30, 26

-1.73M

0.12%

FORMULA GROWTH LTD

500.00K

Jun 30, 26

+100.00K

0.12%

AQR CAPITAL MANAGEMENT LLC

491.76K

Jun 30, 26

+60.67K

0.12%

Nuveen, LLC

435.04K

Jun 30, 26

+74.42K

0.10%

Quinn Opportunity Partners LLC

411.47K

Jun 30, 26

-185.01K

0.10%

PUBLIC SECTOR PENSION INVESTMENT BOARD

410.65K

Jun 30, 26

-15.58K

0.10%

RHUMBLINE ADVISERS

367.86K

Jun 30, 26

+22.43K

0.09%

JONES FINANCIAL COMPANIES LLLP

331.17K

Jun 30, 26

+78.72K

0.08%

AMERICAN CENTURY COMPANIES INC

310.21K

Jun 30, 26

+18.09K

0.07%

AMERIPRISE FINANCIAL INC

306.37K

Jun 30, 26

-10.26K

0.07%

UBS ASSET MANAGEMENT AMERICAS INC

266.29K

Jun 30, 26

-113.77K

0.06%

Legal & General Group Plc

263.06K

Jun 30, 26

+732

0.06%

Federation des caisses Desjardins du Quebec

262.31K

Jun 30, 26

+1.59K

0.06%

BANK OF AMERICA CORP /DE/

252.56K

Jun 30, 26

+156.63K

0.06%

XTX Topco Ltd

251.01K

Jun 30, 26

+123.55K

0.06%

Swiss National Bank

244.00K

Jun 30, 26

+5.80K

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

232.61K

Jun 30, 26

+79.97K

0.05%

ING GROEP NV

221.10K

Jun 30, 26

+221.10K

0.05%

WELLS FARGO & COMPANY/MN

211.90K

Jun 30, 26

-13.60K

0.05%

DEUTSCHE BANK AG\

206.29K

Jun 30, 26

+178.06K

0.05%

JPMORGAN CHASE & CO

206.16K

Jun 30, 26

-777.62K

0.05%

Fund 1 Investments, LLC

201.61K

Jun 30, 26

+201.61K

0.05%

ALLIANCEBERNSTEIN L.P.

199.17K

Jun 30, 26

+161.18K

0.05%

Sixth Street Partners Management Company, L.P.

186.45K

Jun 30, 26

+186.45K

0.04%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

186.45K

Jun 30, 26

+1.25K

0.04%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

169.48K

Jun 30, 26

+3.86K

0.04%

GROUP ONE TRADING, L.P.

162.96K

Jun 30, 26

-3.74K

0.04%

CITIGROUP INC

152.91K

Jun 30, 26

+82.95K

0.04%

Mariner, LLC

145.81K

Jun 30, 26

-32.49K

0.03%

NewEdge Advisors, LLC

143.31K

Jun 30, 26

+22.08K

0.03%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

139.26K

Jun 30, 26

+40.45K

0.03%

VANGUARD ASSET MANAGEMENT, Ltd

136.08K

Jun 30, 26

+6.50K

0.03%

PRUDENTIAL FINANCIAL INC

135.51K

Jun 30, 26

+22.07K

0.03%

Squarepoint Ops LLC

122.28K

Jun 30, 26

+59.28K

0.03%

Schonfeld Strategic Advisors LLC

122.02K

Jun 30, 26

+61.66K

0.03%

South Dakota Investment Council

119.78K

Jun 30, 26

-4.40K

0.03%

Farringdon Capital, Ltd.

118.28K

Jun 30, 26

+118.28K

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

115.30K

Jun 30, 26

-5.65K

0.03%

AXQ CAPITAL, LP

115.05K

Jun 30, 26

-2.65K

0.03%

Gotham Asset Management, LLC

114.71K

Jun 30, 26

-1.11M

0.03%

RAYMOND JAMES FINANCIAL INC

110.68K

Jun 30, 26

+13.04K

0.03%

MetLife Investment Management, LLC

109.66K

Jun 30, 26

+106.67K

0.03%

Vanguard Global Advisers, LLC

106.47K

Jun 30, 26

-19.49K

0.02%

GREAT WEST LIFE ASSURANCE CO /CAN/

102.61K

Jun 30, 26

0.02%

Values First Advisors, Inc.

91.61K

Jun 30, 26

-2.00K

0.02%

ROYAL BANK OF CANADA

90.53K

Jun 30, 26

-4.79K

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

90.13K

Jun 30, 26

-137.99K

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

85.89K

Jun 30, 26

+85.89K

0.02%

MAI Capital Management

85.63K

Jun 30, 26

+48.20K

0.02%

LPL Financial LLC

81.11K

Jun 30, 26

-12.09K

0.02%

THRIVENT FINANCIAL FOR LUTHERANS

78.75K

Jun 30, 26

-1.29K

0.02%

BARCLAYS PLC

71.73K

Jun 30, 26

+40.08K

0.02%

Integrated Advisors Network LLC

71.39K

Jun 30, 26

+1.02K

0.02%

ALLSTATE CORP

67.81K

Jun 30, 26

+67.81K

0.02%

Jupiter Topco LLC

66.23K

Jun 30, 26

+66.23K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

64.57K

Jun 30, 26

-222

0.02%

BNP PARIBAS ARBITRAGE, SNC

62.99K

Jun 30, 26

+50.14K

0.01%

Dynamic Technology Lab Private Ltd

61.43K

Jun 30, 26

+61.43K

0.01%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

59.61K

Jun 30, 26

+59.61K

0.01%

IMC-Chicago, LLC

59.52K

Jun 30, 26

-40.15K

0.01%

RENAISSANCE TECHNOLOGIES LLC

58.40K

Jun 30, 26

+58.40K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

55.90K

Jun 30, 26

+28.23K

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

55.72K

Jun 30, 26

+3.58K

0.01%

Police & Firemen's Retirement System of New Jersey

52.63K

Jun 30, 26

-29.83K

0.01%

Louisiana State Employees Retirement System

52.40K

Jun 30, 26

-600

0.01%

Blackstone Inc.

52.19K

Jun 30, 26

+52.19K

0.01%

Summit Trail Advisors, LLC

46.71K

Jun 30, 26

-46.37K

0.01%

IEQ CAPITAL, LLC

44.02K

Jun 30, 26

+18.19K

0.01%

Cerity Partners LLC

43.39K

Jun 30, 26

+24.23K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

40.78K

Jun 30, 26

+19.33K

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

39.59K

Jun 30, 26

-72

0.01%

State of Alaska, Department of Revenue

39.37K

Jun 30, 26

-20.90K

0.01%

Cetera Investment Advisers

37.47K

Jun 30, 26

+5.30K

0.01%

Vanguard Investments Australia, Ltd.

36.06K

Jun 30, 26

0.01%

Wedmont Private Capital

35.98K

Jun 30, 26

+338

0.01%

Handelsbanken Fonder AB

35.40K

Jun 30, 26

0.01%

SEI INVESTMENTS CO

35.09K

Jun 30, 26

-1.95K

0.01%

OCCUDO QUANTITATIVE STRATEGIES LP

34.67K

Jun 30, 26

+34.67K

0.01%

VOYA INVESTMENT MANAGEMENT LLC

34.67K

Jun 30, 26

+21.33K

0.01%

AMALGAMATED BANK

33.95K

Jun 30, 26

-5.79K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

33.56K

Jun 30, 26

0.01%

Arizona State Retirement System

33.54K

Jun 30, 26

+481

0.01%

Callan Family Office, LLC

33.08K

Jun 30, 26

0.01%

YOUSIF CAPITAL MANAGEMENT, LLC

33.04K

Jun 30, 26

+556

0.01%

INTECH INVESTMENT MANAGEMENT LLC

31.72K

Jun 30, 26

+31.72K

0.01%

ABC ARBITRAGE SA

29.71K

Jun 30, 26

+29.71K

0.01%

KLP KAPITALFORVALTNING AS

29.30K

Jun 30, 26

0.01%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

28.35K

Jun 30, 26

-1.22K

0.01%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

27.18K

Jun 30, 26

-200

0.01%

FIFTH THIRD BANCORP

27.13K

Jun 30, 26

-285

0.01%

State of Tennessee, Treasury Department

26.95K

Jun 30, 26

0.01%

Creative Planning

26.95K

Jun 30, 26

-14.02K

0.01%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

26.09K

Jun 30, 26

0.01%

ProShare Advisors LLC

25.92K

Jun 30, 26

+25.92K

0.01%

Colony Group, LLC

25.54K

Jun 30, 26

+4.03K

0.01%

AE Wealth Management LLC

25.48K

Jun 30, 26

-942

0.01%

Clark Capital Management Group, Inc.

25.33K

Jun 30, 26

+25.33K

0.01%

FMR LLC

25.22K

Jun 30, 26

-4.09K

0.01%

KESTRA PRIVATE WEALTH SERVICES, LLC

25.02K

Jun 30, 26

0.01%

Private Advisor Group, LLC

24.40K

Jun 30, 26

+24.40K

0.01%

GUGGENHEIM CAPITAL LLC

23.93K

Jun 30, 26

+3.96K

0.01%

Ensign Peak Advisors, Inc

22.89K

Jun 30, 26

0.01%

Fielder Capital Group LLC

22.32K

Jun 30, 26

-397

0.01%

Caprock Group, LLC

21.21K

Jun 30, 26

-6.26K

0.00%

Russell Investments Group, Ltd.

21.11K

Jun 30, 26

-267.70K

0.00%

Kestra Advisory Services, LLC

20.24K

Jun 30, 26

+5.57K

0.00%

HB Wealth Management, LLC

20.15K

Jun 30, 26

-1.67K

0.00%

ADVISOR GROUP HOLDINGS, INC.

19.81K

Jun 30, 26

-11.17K

0.00%

WORLDQUANT MILLENNIUM ADVISORS LLC

19.54K

Jun 30, 26

-36.22K

0.00%

Beacon Pointe Advisors, LLC

18.95K

Jun 30, 26

+39

0.00%

Pictet Asset Management Holding SA

18.11K

Jun 30, 26

0.00%

XPONANCE, INC.

18.04K

Jun 30, 26

+4.90K

0.00%

New Insight Wealth Advisors

17.41K

Jun 30, 26

-6.45K

0.00%

HighTower Advisors, LLC

17.33K

Jun 30, 26

-1.63K

0.00%

Ameritas Investment Partners, Inc.

17.00K

Jun 30, 26

+17.00K

0.00%

Frec Markets, Inc.

16.93K

Jun 30, 26

+5.15K

0.00%

Maryland State Retirement & Pension System

16.92K

Jun 30, 26

-10.71K

0.00%

BANK OF MONTREAL /CAN/

16.75K

Jun 30, 26

+848

0.00%

Camelot Portfolios, LLC

16.60K

Jun 30, 26

0.00%

Cambridge Investment Research Advisors, Inc.

16.38K

Jun 30, 26

-594

0.00%

STATE OF WISCONSIN INVESTMENT BOARD

16.33K

Jun 30, 26

-75.93K

0.00%

Perigon Wealth Management, LLC

16.27K

Jun 30, 26

+16.27K

0.00%

PharVision Advisers, LLC

15.71K

Jun 30, 26

+15.71K

0.00%

Tower Research Capital LLC (TRC)

15.29K

Jun 30, 26

+9.38K

0.00%

Chicago Partners Investment Group LLC

14.84K

Jun 30, 26

+14.84K

0.00%

Vident Advisory, LLC

14.64K

Jun 30, 26

-3.33K

0.00%

Select Asset Management & Trust

14.61K

Jun 30, 26

0.00%

CIBC Asset Management Inc

14.35K

Jun 30, 26

-703

0.00%

Optas, LLC

14.18K

Jun 30, 26

-4.48K

0.00%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

13.69K

Jun 30, 26

+11

0.00%

EP Wealth Advisors, LLC

12.34K

Jun 30, 26

+12.34K

0.00%

TWINBEECH CAPITAL LP

12.10K

Jun 30, 26

0.00%

CAPTRUST FINANCIAL ADVISORS

11.85K

Jun 30, 26

+964

0.00%

CIBC WORLD MARKET INC.

11.78K

Jun 30, 26

0.00%

TWO SIGMA SECURITIES, LLC

11.38K

Jun 30, 26

-240

0.00%

OLD NATIONAL BANCORP /IN/

10.82K

Jun 30, 26

+10.82K

0.00%

BLAIR WILLIAM & CO/IL

10.58K

Jun 30, 26

-1.09K

0.00%

Sugar Maple Asset Management, LLC

10.50K

Jun 30, 26

0.00%

CIBC Bancorp USA Inc.

10.38K

Jun 30, 26

+10.38K

0.00%

Universal- Beteiligungs- und Servicegesellschaft mbH

10.32K

Jun 30, 26

0.00%

PACK Private Wealth, LLC

10.27K

Jun 30, 26

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

10.24K

Jun 30, 26

-51.86K

0.00%

ASPIRIANT, LLC

10.16K

Jun 30, 26

+164

0.00%

Summit Financial Strategies, Inc.

10.00K

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

7.55K

Jun 30, 26

-4.36K

0.00%

Walleye Trading LLC

7.34K

Jun 30, 26

-289

0.00%

HARBOUR INVESTMENTS, INC.

6.46K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

6.26K

Jun 30, 26

-5.17K

0.00%

Integrated Wealth Concepts LLC

6.21K

Jun 30, 26

+6.21K

0.00%

SRS Capital Advisors, Inc.

5.73K

Jun 30, 26

+5.13K

0.00%

CoreCap Advisors, LLC

4.53K

Jun 30, 26

-124

0.00%

Global Retirement Partners, LLC

4.32K

Jun 30, 26

+4.32K

0.00%

Caitong International Asset Management Co., Ltd

3.96K

Jun 30, 26

-417

0.00%

Sterling Capital Management LLC

3.77K

Jun 30, 26

-2.34K

0.00%

ROTHSCHILD INVESTMENT LLC

3.72K

Jun 30, 26

+1.84K

0.00%

GAMMA Investing LLC

3.56K

Jun 30, 26

-2.21K

0.00%

TD Waterhouse Canada Inc.

3.35K

Jun 30, 26

+68

0.00%

Atlantic Union Bankshares Corp

2.94K

Jun 30, 26

-15

0.00%

Pinnacle Wealth Planning Services, Inc.

2.58K

Jun 30, 26

-101

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

2.50K

Jun 30, 26

-2.00K

0.00%

Versant Capital Management, Inc

2.35K

Jun 30, 26

+1.43K

0.00%

Center for Financial Planning, Inc.

2.00K

Jun 30, 26

-40

0.00%

Capitol Family Office, Inc.

1.96K

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

1.93K

Jun 30, 26

0.00%

North Star Investment Management Corp.

1.90K

Jun 30, 26

0.00%

Harborfront Financial Group LLC

1.73K

Jun 30, 26

+1.73K

0.00%

Rockefeller Capital Management L.P.

1.63K

Jun 30, 26

-190

0.00%

EverSource Wealth Advisors, LLC

1.36K

Jun 30, 26

-1.28K

0.00%

FINANCIAL CONSULATE, INC

1.27K

Jun 30, 26

0.00%

Allworth Financial LP

1.09K

Jun 30, 26

-57

0.00%

AlphaCore Capital LLC

1.04K

Jun 30, 26

-17

0.00%

Quent Capital, LLC

1.02K

Jun 30, 26

+505

0.00%

LRI Investments, LLC

1.01K

Jun 30, 26

+12

0.00%

ST GERMAIN D J CO INC

1.00K

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

953

Jun 30, 26

0.00%

Optiver Holding B.V.

900

Jun 30, 26

+900

0.00%

Centerpoint Advisors, LLC

860

Jun 30, 26

0.00%

JPL Wealth Management, LLC

831

Jun 30, 26

+483

0.00%

TRUST CO OF TOLEDO NA /OH/

814

Jun 30, 26

0.00%

IFP Advisors, Inc

732

Jun 30, 26

+181

0.00%

TOWER TRUST & INVESTMENT Co

704

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

698

Jun 30, 26

+100

0.00%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

692

Jun 30, 26

-300

0.00%

Arlington Trust Co LLC

684

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

683

Jun 30, 26

+44

0.00%

SIGNATUREFD, LLC

679

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

595

Jun 30, 26

0.00%

New England Capital Financial Advisors LLC

557

Jun 30, 26

0.00%

Gunpowder Capital Management, LLC dba Oliver Wealth Management

540

Jun 30, 26

0.00%

TSFG, LLC

538

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

500

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

496

Jun 30, 26

-4.16K

0.00%

Spire Wealth Management

475

Jun 30, 26

0.00%

UMB Bank, n.a.

475

Jun 30, 26

-447

0.00%

Ancora Advisors, LLC

473

Jun 30, 26

0.00%

NBC SECURITIES, INC.

442

Jun 30, 26

0.00%

Winch Advisory Services, LLC

440

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

407

Jun 30, 26

-1.90K

0.00%

US BANCORP \DE\

401

Jun 30, 26

0.00%

Continuum Advisory, LLC

393

Jun 30, 26

+393

0.00%

MB, LEVIS & ASSOCIATES, LLC

390

Jun 30, 26

0.00%

CENTRAL TRUST Co

383

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

322

Jun 30, 26

+270

0.00%

WealthCollab, LLC

319

Jun 30, 26

0.00%

1 NORTH WEALTH SERVICES LLC

302

Jun 30, 26

0.00%

ASSETMARK, INC

301

Jun 30, 26

0.00%

COMPASS FINANCIAL MANAGEMENT LLC

300

Jun 30, 26

+300

0.00%

ABOUND FINANCIAL, LLC

300

Jun 30, 26

0.00%

ZRC WEALTH MANAGEMENT, LLC

297

Jun 30, 26

+297

0.00%

Steigerwald, Gordon & Koch Inc.

269

Jun 30, 26

0.00%

Allied Private Wealth LLC

260

Jun 30, 26

+260

0.00%

CVA Family Office, LLC

254

Jun 30, 26

0.00%

Essential Partners LLC

249

Jun 30, 26

-69

0.00%

Clearstead Trust, LLC

225

Jun 30, 26

-559

0.00%

City State Bank

216

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

215

Jun 30, 26

+45

0.00%

Tradewinds Capital Management, LLC

212

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

201

Jun 30, 26

0.00%

Key FInancial Inc

200

Jun 30, 26

0.00%

Millstone Evans Group, LLC

191

Jun 30, 26

0.00%

Bogart Wealth, LLC

190

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

160

Jun 30, 26

0.00%

Fortitude Family Office, LLC

155

Jun 30, 26

+30

0.00%

Quaker Wealth Management, LLC

150

Jun 30, 26

0.00%

Asset Dedication, LLC

140

Jun 30, 26

0.00%

Bradley & Co. Private Wealth Management, LLC

139

Jun 30, 26

0.00%

RMG Wealth Management LLC

135

Jun 30, 26

+135

0.00%

Financial Perspectives, Inc

130

Jun 30, 26

0.00%

Carolina Wealth Advisors, LLC

120

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

114

Jun 30, 26

+114

0.00%

Physician Wealth Advisors, Inc.

107

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

103

Jun 30, 26

+103

0.00%

Cedar Mountain Advisors, LLC

100

Jun 30, 26

0.00%

Oakworth Capital, Inc.

100

Jun 30, 26

0.00%

Atlantic Edge Private Wealth Management, LLC

100

Jun 30, 26

0.00%

Colonial Trust Advisors

100

Jun 30, 26

0.00%

Archer Investment Corp

100

Jun 30, 26

-200

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+97

0.00%

Cassaday & Co Wealth Management LLC

Jun 30, 26

+95

0.00%

Bare Financial Services, Inc

Jun 30, 26

+72

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

+62

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+64

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

McCarthy Grittinger Financial Group, LLC

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

Jun 30, 26

0.00%

Ankerstar Wealth, LLC

Jun 30, 26

0.00%

Accordant Advisory Group Inc

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

-302

0.00%

Dogwood Wealth Management LLC

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

+13

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

-20

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

-38

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

+10

0.00%

HighMark Wealth Management LLC

Jun 30, 26

0.00%

CALDWELL SUTTER CAPITAL, INC.

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

West Financial Advisors, LLC

Jun 30, 26

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

-2

0.00%

EVERMAY WEALTH MANAGEMENT LLC

Jun 30, 26

0.00%

Heritage Wealth Advisors

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

-122

0.00%

Activest Wealth Management

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

SOA Wealth Advisors, LLC.

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

-2

0.00%

Nemes Rush Group LLC

Jun 30, 26

0.00%

MACROVIEW INVESTMENT MANAGEMENT LLC

Jun 30, 26

-38.70K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-80

Golden State Equity Partners

Jun 30, 26

-75

Treasurer of the State of North Carolina

Jun 30, 26

-78.04K

SG Americas Securities, LLC

Jun 30, 26

-31.90K

MCGUIRE CAPITAL ADVISORS INC

Jun 30, 26

-1.00K

FIRST BUSINESS FINANCIAL SERVICES, INC.

Jun 30, 26

-20.00K

CITADEL ADVISORS LLC

Jun 30, 26

-422.91K

Golden State Wealth Management, LLC

Jun 30, 26

-151

Vermillion Wealth Management, Inc.

Jun 30, 26

-6

CURIO WEALTH, LLC

Jun 30, 26

-206

HRT FINANCIAL LP

Jun 30, 26

-1.60M

JTC Employer Solutions Trustee Ltd

Jun 30, 26

-402

NBT BANK N A /NY

Jun 30, 26

-50

Western Wealth Management, LLC

Jun 30, 26

-4.55K

Scarborough Advisors, LLC

Jun 30, 26

-5

Bastion Asset Management Inc.

Jun 30, 26

-278.05K

RAFFA WEALTH MANAGEMENT, LLC

Jun 30, 26

-3

Headlands Technologies LLC

Jun 30, 26

-11.48K

LMR Partners LLP

Jun 30, 26

-8.02K

DnB Asset Management AS

Jun 30, 26

-11.42K

Scientech Research LLC

Jun 30, 26

-19.18K

First Pacific Financial

Jun 30, 26

-20

FNY Investment Advisers, LLC

Jun 30, 26

-4.91K

STRS OHIO

Jun 30, 26

-4.36K

Lido Advisors, LLC

Jun 30, 26

-28.71K

OPPENHEIMER & CO INC

Jun 30, 26

-39.88K

NOMURA ASSET MANAGEMENT CO LTD

Jun 30, 26

-2.10K

True Wealth Design, LLC

Jun 30, 26

-57

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-41.25K

Swiss Life Asset Management Ltd

Jun 30, 26

-16.43K

SIMPLEX TRADING, LLC

Jun 30, 26

-66.55K

JANE STREET GROUP, LLC

Jun 30, 26

-104.44K

Allegiance Financial Group Advisory Services LLC

Jun 30, 26

-30.01K

Root Financial Partners, LLC

Jun 30, 26

-903

BNP Paribas Asset Management Holding S.A.

Jun 30, 26

-2.04K

AIGEN INVESTMENT MANAGEMENT, LP

Jun 30, 26

-10.81K

Advisory Services Network, LLC

Jun 30, 26

-2.03K

Murchinson Ltd.

Jun 30, 26

-150.00K

GM Advisory Group, Inc.

103.00K

Mar 31, 26

-100.00K

0.02%

JANUS HENDERSON GROUP PLC

66.23K

Mar 31, 26

0.02%

CWM, LLC

18.43K

Mar 31, 26

+6.75K

0.00%

Parkside Financial Bank & Trust

3.51K

Mar 31, 26

0.00%

McIlrath & Eck, LLC

400

Mar 31, 26

+400

0.00%

Evelyn Partners Investment Management Services Ltd

252

Mar 31, 26

0.00%

Anchor Investment Management, LLC

201

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

145

Mar 31, 26

0.00%

VANGUARD GROUP INC

15.73M

Dec 31, 25

+831.19K

3.69%

SHERBROOKE PARK ADVISERS LLC

53.11K

Dec 31, 25

-9.81K

0.01%

COMERICA BANK

26.71K

Dec 31, 25

-6.00K

0.01%

Quest Partners LLC

22.16K

Dec 31, 25

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

-998

0.00%

New Millennium Group LLC

Dec 31, 25

0.00%

Ransom Advisory, Ltd

Dec 31, 25

0.00%

ORG Partners LLC

Dec 31, 25

0.00%

Profit Investment Management, LLC

Dec 31, 25

-150.25K

GPS Wealth Strategies Group, LLC

Dec 31, 25

-505

Point72 Asia (Singapore) Pte. Ltd.

4.92K

Sep 30, 25

+4.92K

0.00%

Lowe Wealth Advisors, LLC

639

Sep 30, 25

0.00%

Point72 (DIFC) Ltd

113

Sep 30, 25

+113

0.00%

Point72 Europe (London) LLP

Sep 30, 25

+88

0.00%

PINNACLE FINANCIAL PARTNERS INC

Sep 30, 25

-6.00K

Hemington Wealth Management

Sep 30, 25

-316

AVANTAX ADVISORY SERVICES, INC.

13.96K

Jun 30, 25

-31

0.00%

Tyler-Stone Wealth Management

13.10K

Jun 30, 25

+1.20K

0.00%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

201

Jun 30, 25

+201

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

+10

0.00%

Sandy Spring Bank

2.33K

Mar 31, 25

-1.51K

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

2.13M

Dec 31, 24

+790.52K

0.50%

WMS Partners, LLC

12.27K

Dec 31, 24

-325

0.00%

Northwest Bank & Trust Co

704

Dec 31, 24

0.00%

Sugarloaf Wealth Management, LLC

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

215.79K

Sep 30, 24

+9.57K

0.05%

PEAK6 Investments LLC

56.57K

Sep 30, 24

+26.43K

0.01%

Raymond James Financial Services Advisors, Inc.

13.32K

Sep 30, 24

-1.09K

0.00%

Carmichael Hill & Associates, Inc.

1.50K

Sep 30, 24

-45

0.00%

Annapolis Financial Services, LLC

580

Sep 30, 24

0.00%

FinTrust Capital Advisors, LLC

Sep 30, 24

-402

BlackRock Inc.

16.89M

Jun 30, 24

-88.20K

3.96%

ICA Group Wealth Management, LLC

150

Jun 30, 24

-5.69K

0.00%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

-357

CREDIT SUISSE AG/

218.20K

Mar 31, 24

+15.25K

0.05%

Eudaimonia Partners, LLC

108.39K

Mar 31, 24

+1.07K

0.03%

Cetera Advisors LLC

12.42K

Mar 31, 24

-1.49K

0.00%

Cutler Group LLC / CA

11.43K

Mar 31, 24

-59.24K

0.00%

Cetera Advisor Networks LLC

10.71K

Mar 31, 24

+344

0.00%

Oracle Alpha Inc.

Mar 31, 24

-10.04K

Baystate Wealth Management LLC

241

Dec 31, 23

0.00%

Steel Canyon Capital, LLC

50.03K

Sep 30, 23

+50.03K

0.01%

Ergoteles LLC

Sep 30, 23

-19.88K

PICTET ASSET MANAGEMENT SA

24.64K

Jun 30, 23

0.01%

Endurance Wealth Management, Inc.

219

Jun 30, 23

0.00%

BerganKDV Wealth Management, LLC

100

Jun 30, 23

0.00%

Kistler-Tiffany Companies, LLC

Jun 30, 23

0.00%

BDO Wealth Advisors, LLC

Jun 30, 23

-400

0.00%

TimeScale Financial, Inc.

Jun 30, 23

0.00%

Kalos Management, Inc.

Jun 30, 23

-225

Personal Capital Advisors Corp

10.27K

Dec 31, 22

-27.34K

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

219

Dec 31, 22

+10

0.00%

Gyon Technologies Capital Management, LP

Dec 31, 22

-55.70K

RGT Wealth Advisors, LLC

535.03K

Sep 30, 22

+235.03K

0.13%

Jefferies Group LLC

263.14K

Sep 30, 22

0.06%

MUFG Americas Holdings Corp

3.02K

Sep 30, 22

0.00%

American Portfolios Advisors

1.13K

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

797

Sep 30, 22

+797

0.00%

FourThought Financial, LLC

402

Sep 30, 22

0.00%

Surevest, LLC

207

Sep 30, 22

0.00%

Strategic Asset Management, LLC

Sep 30, 22

0.00%

Corient Capital Partners, LLC

Sep 30, 22

-10.86K

ACG Wealth

Sep 30, 22

-4

REGENTATLANTIC CAPITAL LLC

Sep 30, 22

-17.56K

Cordasco Financial Network

225

Jun 30, 22

0.00%

BIVIN & ASSOCIATES, INC.

Jun 30, 22

-400

Private Capital Group, LLC

Jun 30, 22

-40

PARAMETRIC PORTFOLIO ASSOCIATES LLC

898.19K

Mar 31, 22

+456.25K

0.21%

Amalgamated Financial Corp.

68.75K

Mar 31, 22

+68.75K

0.02%

KINGS POINT CAPITAL MANAGEMENT

19.00K

Mar 31, 22

-1.93K

0.00%

Tibra Equities Europe Ltd

18.58K

Mar 31, 22

+7.07K

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

322

Mar 31, 22

+322

0.00%

Truehand, Inc

1.15K

Dec 31, 21

0.00%

NEXT Financial Group, Inc

489

Dec 31, 21

+30

0.00%

Carroll Financial Associates, Inc.

297

Dec 31, 21

-41

0.00%

FIRST MERCANTILE TRUST CO

4.42K

Sep 30, 21

-545

0.00%

Berman Capital Advisors, LLC

1.20K

Sep 30, 21

+82

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-28.31K

PICTET ASSET MANAGEMENT LTD

32.03K

Jun 30, 21

-2.23K

0.01%

BEL AIR INVESTMENT ADVISORS LLC

15.00K

Jun 30, 21

+15.00K

0.00%

Pinnacle Wealth Advisors

2.00K

Jun 30, 21

+2.00K

0.00%

Hoover Financial Advisors, Inc.

220

Jun 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

157.93K

Mar 31, 21

+22.28K

0.04%

CSat Investment Advisory, L.P.

2.77K

Mar 31, 21

-521

0.00%

Aperio Group, LLC

23.95K

Dec 31, 20

+1.63K

0.01%

Rampart Investment Management Company, LLC

1.97K

Sep 30, 20

-2.28K

0.00%

Price Wealth, LLC

253

Sep 30, 20

0.00%

Watson Rebecca

Sep 30, 20

-425

STRALEM & CO INC

743

Jun 30, 20

0.00%

Lenox Wealth Management, Inc.

302

Jun 30, 20

0.00%

Xact Kapitalforvaltning AB

50.11K

Mar 31, 20

0.01%

PIEDMONT INVESTMENT ADVISORS INC

14.75K

Mar 31, 20

+1.59K

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

62.89K

Dec 31, 19

-1.30K

0.01%

CIBC BANK USA

28.80K

Dec 31, 19

0.01%

Advisor Group, Inc.

17.14K

Dec 31, 19

-483

0.00%

CQS Cayman LP

1.03M

Sep 30, 19

-375.86K

0.24%

Glen Harbor Capital Management LLC

40.94K

Sep 30, 19

+9.08K

0.01%

Meadow Creek Investment Management LLC

33.71K

Sep 30, 19

+7.48K

0.01%

Elkfork Partners LLC

26.49K

Sep 30, 19

+5.87K

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

19.68K

Sep 30, 19

+3.10K

0.00%

Tyers Asset Management LLC

19.26K

Sep 30, 19

+4.27K

0.00%

TIVERTON ASSET MANAGEMENT LLC

11.24K

Sep 30, 19

+11.24K

0.00%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

Sep 30, 19

-50

BB&T SECURITIES, LLC

Sep 30, 19

-10.24K

SUNTRUST BANKS INC

Sep 30, 19

-10.96K

COWEN INC.

241.10K

Jun 30, 19

+28.61K

0.06%

Cortina Asset Management, LLC

11.10K

Jun 30, 19

-594

0.00%

Tyvor Capital LLC

Jun 30, 19

-994.06K

CAPITAL GUARDIAN TRUST CO

Jun 30, 19

-1.77K

TIAA CREF INVESTMENT MANAGEMENT LLC

585.25K

Mar 31, 19

+32.69K

0.14%

TEACHERS ADVISORS, LLC

385.87K

Mar 31, 19

+36.42K

0.09%

BKS ADVISORS, LLC

27.55K

Mar 31, 19

-3.12K

0.01%

OppenheimerFunds, Inc.

11.53K

Mar 31, 19

-14.04K

0.00%

NEXT Financial Holdings

4.67K

Mar 31, 19

+4.67K

0.00%

LOEB PARTNERS CORP

150

Mar 31, 19

0.00%

Sterling Global Strategies LLC

Mar 31, 19

-1.15K

AMICA PENSION FUND BOARD OF TRUSTEES

19.69K

Dec 31, 18

0.00%

Horizon Kinetics LLC

19.08K

Dec 31, 18

-3.83K

0.00%

BREMER TRUST NATIONAL ASSOCIATION

2.33K

Dec 31, 18

+2.33K

0.00%

Kaizen Advisory, LLC

564

Dec 31, 18

+42

0.00%

CUE ADVISORY SERVICES, INC.

30.90K

Sep 30, 18

+1.20K

0.01%

WEALTHFRONT Corp

Sep 30, 18

-23.11K

PEAK6 Group LLC

28.23K

Jun 30, 18

-231.10K

0.01%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

8.52K

Jun 30, 18

0.00%

Global X Management CO LLC

1.24K

Jun 30, 18

+82

0.00%

Edge Advisors, LLC

Jun 30, 18

0.00%

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

28.22K

Mar 31, 18

-1.09K

0.01%

INTEGRAL DERIVATIVES, LLC

21.54K

Mar 31, 18

+1.30K

0.01%

FNY Partners Fund LP

20.20K

Mar 31, 18

+20.20K

0.00%

FNY Managed Accounts LLC

11.77K

Mar 31, 18

+847

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-105

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

34.66K

Dec 31, 17

+3.62K

0.01%

TRAIN BABCOCK ADVISORS LLC

12.35K

Dec 31, 17

-37.50K

0.00%

BB&T INVESTMENT SERVICES, INC.

100

Dec 31, 17

-151

0.00%

NATIONAL PLANNING CORP

Dec 31, 17

-14.18K

Bridgewater Wealth & Financial Management, LLC

Dec 31, 17

-218.01K

RAY GERALD L & ASSOCIATES LTD

56.91K

Sep 30, 17

-30.76K

0.01%

SPOT TRADING L.L.C.

18.23K

Sep 30, 17

-9.32K

0.00%

Commonwealth Equity Services, Inc

168.40K

Jun 30, 17

+13.12K

0.04%

Virtu KCG Holdings LLC

36.11K

Jun 30, 17

+36.11K

0.01%

ABERDEEN ASSET MANAGEMENT PLC/UK

25.32K

Jun 30, 17

-10.08K

0.01%

CAPSTONE ASSET MANAGEMENT CO

12.12K

Jun 30, 17

-1.08K

0.00%

Delta Lloyd Asset Management N.V.

10.82K

Jun 30, 17

+10.82K

0.00%

Capstone Investment Advisors (Netherlands), B.V.

8.73K

Jun 30, 17

-1

0.00%

WFG Advisors, LP

306

Jun 30, 17

+306

0.00%

Spot Trading L.L.C

14.86K

Mar 31, 17

+2.41K

0.00%

JANUS HENDERSON INVESTORS US LLC

13.69K

Mar 31, 17

-16.57K

0.00%

DELTA LLOYD NV

10.82K

Mar 31, 17

0.00%

CT Financial Advisors LLC

101

Mar 31, 17

-16

0.00%

BlackRock Institutional Trust Company, N.A.

4.98M

Dec 31, 16

+225.25K

1.17%

BlackRock Fund Advisors

3.15M

Dec 31, 16

+204.78K

0.74%

BlackRock Group LTD

1.63M

Dec 31, 16

+73.60K

0.38%

BlackRock Investment Management, LLC

408.00K

Dec 31, 16

+22.77K

0.10%

BLACKROCK ADVISORS LLC

249.31K

Dec 31, 16

+30.56K

0.06%

BlackRock Japan Co. Ltd

245.50K

Dec 31, 16

+5.75K

0.06%

MSI Financial Services Inc

13.62K

Dec 31, 16

+3.10K

0.00%

FIRST NEW YORK SECURITIES LLC /NY

5.10K

Dec 31, 16

-21.60K

0.00%

KANALY TRUST CO

643

Dec 31, 16

+37

0.00%

Argentus Capital Management, LLC

Dec 31, 16

-784

CG Asset Management LLC

Dec 31, 16

-27.13K

WALL STREET ASSOCIATES

Dec 31, 16

-10.07K

Emerald Acquisition Ltd.

32.07K

Sep 30, 16

-5.73K

0.01%

Samsung Asset Management (New York), Inc.

10.29K

Sep 30, 16

-2.30K

0.00%

Mizuho Asset Management Co.,Ltd.

2.86K

Sep 30, 16

0.00%

WESTPORT RESOURCES MANAGEMENT INC

639

Sep 30, 16

0.00%

Shinko Asset Management Co., Ltd.

507

Sep 30, 16

0.00%

SOCIETE GENERALE

195.70K

Jun 30, 16

+195.70K

0.05%