The Wendy's Company(WEN)

$8.64—

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The Wendy's Company(WEN)

NASDAQ

$8.64—

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WEN(WEN)

WEN

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Institutional Ownership

Top 654 Institutional Holders

Holder	Shares	Date	Change	% Held
TRIAN FUND MANAGEMENT, L.P.	30.47M	Jun 30, 26	+22.41K	16.00%
BlackRock, Inc.	26.31M	Jun 30, 26	+4.58M	13.81%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	8.01M	Jun 30, 26	+4.74M	4.20%
Sixth Street Partners Management Company, L.P.	7.52M	Jun 30, 26	+7.52M	3.95%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7.52M	Jun 30, 26	+1.03M	3.95%
VANGUARD CAPITAL MANAGEMENT LLC	6.92M	Jun 30, 26	+100.87K	3.64%
WELLS FARGO & COMPANY/MN	6.68M	Jun 30, 26	-228.75K	3.51%
STATE STREET CORP	6.57M	Jun 30, 26	+1.10M	3.45%
HARRIS ASSOCIATES L P	5.59M	Jun 30, 26	-342.66K	2.93%
GEODE CAPITAL MANAGEMENT, LLC	4.27M	Jun 30, 26	+1.31M	2.24%
MORGAN STANLEY	4.00M	Jun 30, 26	-3.60M	2.10%
NORTHERN TRUST CORP	3.52M	Jun 30, 26	+746.14K	1.85%
DIMENSIONAL FUND ADVISORS LP	3.50M	Jun 30, 26	+22.56K	1.84%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.48M	Jun 30, 26	-1.27M	1.30%
UBS Group AG	2.39M	Jun 30, 26	-284.54K	1.26%
Bank of New York Mellon Corp	2.28M	Jun 30, 26	+121.69K	1.20%
Point72 Asset Management, L.P.	1.92M	Jun 30, 26	+1.90M	1.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.91M	Jun 30, 26	+251.06K	1.00%
GOLDMAN SACHS GROUP INC	1.87M	Jun 30, 26	+702.54K	0.98%
Invesco Ltd.	1.70M	Jun 30, 26	+77.19K	0.89%
Connor, Clark & Lunn Investment Management Ltd.	1.67M	Jun 30, 26	-350.30K	0.88%
AQR CAPITAL MANAGEMENT LLC	1.49M	Jun 30, 26	-1.63M	0.78%
PEAK6 LLC	1.47M	Jun 30, 26	+1.11M	0.77%
TWO SIGMA INVESTMENTS, LP	1.37M	Jun 30, 26	-2.42M	0.72%
Gotham Asset Management, LLC	1.35M	Jun 30, 26	+434.42K	0.71%
BANK OF AMERICA CORP /DE/	1.26M	Jun 30, 26	-3.23M	0.66%
Advisors Asset Management, Inc.	1.20M	Jun 30, 26	+329.13K	0.63%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.14M	Jun 30, 26	-339.54K	0.60%
VANGUARD FIDUCIARY TRUST CO	1.12M	Jun 30, 26	+126.75K	0.59%
Quantinno Capital Management LP	1.01M	Jun 30, 26	+243.81K	0.53%
ELEMENT CAPITAL MANAGEMENT LLC	900.00K	Jun 30, 26	+900.00K	0.47%
MARSHALL WACE, LLP	898.02K	Jun 30, 26	-445.53K	0.47%
Sound Income Strategies, LLC	784.39K	Jun 30, 26	+13.01K	0.41%
PRINCIPAL FINANCIAL GROUP INC	772.71K	Jun 30, 26	+6.36K	0.41%
ALPS ADVISORS INC	589.43K	Jun 30, 26	+17.36K	0.31%
Quinn Opportunity Partners LLC	586.05K	Jun 30, 26	-1.00M	0.31%
Creative Planning	575.51K	Jun 30, 26	-109.92K	0.30%
Nuveen, LLC	573.76K	Jun 30, 26	+149.37K	0.30%
Soviero Asset Management, LP	570.00K	Jun 30, 26	+100.00K	0.30%
PUBLIC SECTOR PENSION INVESTMENT BOARD	542.22K	Jun 30, 26	-23.11K	0.28%
UBS ASSET MANAGEMENT AMERICAS INC	481.36K	Jun 30, 26	-52.06K	0.25%
AMERIPRISE FINANCIAL INC	466.46K	Jun 30, 26	+3.72K	0.24%
RHUMBLINE ADVISERS	447.43K	Jun 30, 26	-98.28K	0.23%
Baird Financial Group, Inc.	435.11K	Jun 30, 26	+50.16K	0.23%
FIRST TRUST ADVISORS LP	425.83K	Jun 30, 26	+77.58K	0.22%
Legal & General Group Plc	414.36K	Jun 30, 26	+752	0.22%
BESSEMER GROUP INC	380.30K	Jun 30, 26	+750	0.20%
Caitong International Asset Management Co., Ltd	366.31K	Jun 30, 26	+358.88K	0.19%
ALLIANCEBERNSTEIN L.P.	364.55K	Jun 30, 26	+194.72K	0.19%
First Eagle Investment Management, LLC	353.02K	Jun 30, 26	+353.02K	0.19%
ExodusPoint Capital Management, LP	346.51K	Jun 30, 26	+278.22K	0.18%
AMERICAN CENTURY COMPANIES INC	340.86K	Jun 30, 26	+37.51K	0.18%
Walleye Trading LLC	338.25K	Jun 30, 26	+263.94K	0.18%
Swiss National Bank	324.70K	Jun 30, 26	+5.30K	0.17%
Venture Visionary Partners LLC	317.72K	Jun 30, 26	+174.46K	0.17%
WINTON GROUP Ltd	291.58K	Jun 30, 26	+95.60K	0.15%
GROUP ONE TRADING, L.P.	266.95K	Jun 30, 26	-18.97K	0.14%
BARCLAYS PLC	259.69K	Jun 30, 26	+20.47K	0.14%
SIMPLEX TRADING, LLC	256.87K	Jun 30, 26	+120.14K	0.13%
PRICE T ROWE ASSOCIATES INC /MD/	253.11K	Jun 30, 26	+67.31K	0.13%
XTX Topco Ltd	250.23K	Jun 30, 26	+250.23K	0.13%
Summit Financial, LLC	244.71K	Jun 30, 26	+216.59K	0.13%
ROYAL BANK OF CANADA	227.43K	Jun 30, 26	-24.42K	0.12%
CenterBook Partners LP	212.77K	Jun 30, 26	+212.77K	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	210.03K	Jun 30, 26	+119.83K	0.11%
JPMORGAN CHASE & CO	207.62K	Jun 30, 26	-71.31K	0.11%
GUGGENHEIM CAPITAL LLC	200.41K	Jun 30, 26	+1.61K	0.11%
Sculptor Capital LP	200.00K	Jun 30, 26	+200.00K	0.10%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	198.84K	Jun 30, 26	-5.51K	0.10%
BNP PARIBAS ARBITRAGE, SNC	193.46K	Jun 30, 26	-16.23K	0.10%
RAYMOND JAMES FINANCIAL INC	192.44K	Jun 30, 26	-15.13K	0.10%
DEUTSCHE BANK AG\	189.02K	Jun 30, 26	+161.56K	0.10%
RENAISSANCE TECHNOLOGIES LLC	185.78K	Jun 30, 26	-2.15M	0.10%
Brevan Howard Capital Management LP	174.96K	Jun 30, 26	-140.91K	0.09%
BANK OF MONTREAL /CAN/	169.90K	Jun 30, 26	+13.48K	0.09%
SummitTX Capital, L.P.	167.94K	Jun 30, 26	-163.14K	0.09%
PRUDENTIAL FINANCIAL INC	167.92K	Jun 30, 26	+22.41K	0.09%
CITIGROUP INC	163.78K	Jun 30, 26	-68.32K	0.09%
Quantbot Technologies LP	160.13K	Jun 30, 26	+68.14K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	156.89K	Jun 30, 26	-951	0.08%
Summit Trail Advisors, LLC	145.30K	Jun 30, 26	-15.45K	0.08%
LPL Financial LLC	145.19K	Jun 30, 26	-93.83K	0.08%
SEI INVESTMENTS CO	143.08K	Jun 30, 26	-75.56K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	138.85K	Jun 30, 26	--	0.07%
Schonfeld Strategic Advisors LLC	136.56K	Jun 30, 26	-469.12K	0.07%
FMR LLC	133.48K	Jun 30, 26	-2.11M	0.07%
Mirae Asset Global Investments Co., Ltd.	132.12K	Jun 30, 26	+21.52K	0.07%
BANK OF NOVA SCOTIA	131.21K	Jun 30, 26	-98.19K	0.07%
VICTORY CAPITAL MANAGEMENT INC	128.31K	Jun 30, 26	+20.86K	0.07%
Atom Investors LP	113.92K	Jun 30, 26	-79.35K	0.06%
CI Private Wealth, LLC	110.88K	Jun 30, 26	+41.55K	0.06%
EXCHANGE TRADED CONCEPTS, LLC	110.80K	Jun 30, 26	+110.80K	0.06%
AI Financial Services LLC	108.88K	Jun 30, 26	+24.82K	0.06%
HORIZON KINETICS ASSET MANAGEMENT LLC	108.80K	Jun 30, 26	-160.37K	0.06%
THRIVENT FINANCIAL FOR LUTHERANS	103.82K	Jun 30, 26	-1.66K	0.05%
Illinois Municipal Retirement Fund	97.69K	Jun 30, 26	+10.46K	0.05%
MetLife Investment Management, LLC	95.10K	Jun 30, 26	+89.33K	0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	91.90K	Jun 30, 26	+3.13K	0.05%
Krane Funds Advisors LLC	87.41K	Jun 30, 26	+23.68K	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	86.90K	Jun 30, 26	+49.12K	0.05%
GABELLI FUNDS LLC	84.00K	Jun 30, 26	--	0.04%
TD Waterhouse Canada Inc.	82.94K	Jun 30, 26	+37.56K	0.04%
STIFEL FINANCIAL CORP	77.05K	Jun 30, 26	+20.59K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	75.44K	Jun 30, 26	-44.21K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	74.56K	Jun 30, 26	+74.56K	0.04%
ENVESTNET ASSET MANAGEMENT INC	74.03K	Jun 30, 26	+28.51K	0.04%
Mitsubishi UFJ Trust & Banking Corp	71.38K	Jun 30, 26	+40.17K	0.04%
Louisiana State Employees Retirement System	69.30K	Jun 30, 26	-800	0.04%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	69.10K	Jun 30, 26	+7.67K	0.04%
Mariner, LLC	67.41K	Jun 30, 26	+67.41K	0.04%
KLP KAPITALFORVALTNING AS	67.40K	Jun 30, 26	-38.20K	0.04%
CAPTRUST FINANCIAL ADVISORS	66.30K	Jun 30, 26	-11.90K	0.03%
ADVISOR GROUP HOLDINGS, INC.	65.50K	Jun 30, 26	+29.47K	0.03%
Russell Investments Group, Ltd.	65.39K	Jun 30, 26	+23.67K	0.03%
Cetera Investment Advisers	64.17K	Jun 30, 26	-5.31K	0.03%
State of Alaska, Department of Revenue	63.51K	Jun 30, 26	-26.55K	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	63.13K	Jun 30, 26	+47.07K	0.03%
Legacy Capital Group California, Inc.	60.19K	Jun 30, 26	-1.50K	0.03%
TRUIST FINANCIAL CORP	59.89K	Jun 30, 26	+28	0.03%
Vanguard Global Advisers, LLC	59.79K	Jun 30, 26	-4.46K	0.03%
Advisory Services Network, LLC	57.53K	Jun 30, 26	+4.76K	0.03%
Neuberger Berman Group LLC	56.19K	Jun 30, 26	+5.09K	0.03%
Aster Capital Management (DIFC) Ltd	54.86K	Jun 30, 26	+44.92K	0.03%
EVERGREEN CAPITAL MANAGEMENT LLC	52.16K	Jun 30, 26	-9.42K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	51.95K	Jun 30, 26	-144.66K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	51.51K	Jun 30, 26	-27.34K	0.03%
New Age Alpha Advisors, LLC	51.41K	Jun 30, 26	+51.41K	0.03%
Kimelman & Baird, LLC	50.35K	Jun 30, 26	--	0.03%
M&T BANK CORP	48.50K	Jun 30, 26	-26.47K	0.03%
Police & Firemen's Retirement System of New Jersey	47.96K	Jun 30, 26	-20.42K	0.03%
Probity Advisors, Inc.	47.53K	Jun 30, 26	+4.52K	0.02%
Lighthouse Investment Partners, LLC	45.95K	Jun 30, 26	+45.95K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	45.50K	Jun 30, 26	-42.93K	0.02%
Toroso Investments, LLC	44.72K	Jun 30, 26	-4.57K	0.02%
Arizona State Retirement System	44.65K	Jun 30, 26	+208	0.02%
Ancora Advisors, LLC	43.30K	Jun 30, 26	+43.30K	0.02%
Bayesian Capital Management, LP	43.10K	Jun 30, 26	-58.00K	0.02%
D. E. Shaw & Co., Inc.	43.07K	Jun 30, 26	+43.07K	0.02%
AMALGAMATED BANK	42.59K	Jun 30, 26	-7.82K	0.02%
PVG ASSET MANAGEMENT CORP	41.45K	Jun 30, 26	-9.01K	0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC	40.72K	Jun 30, 26	+40.72K	0.02%
Amundi	40.30K	Jun 30, 26	+15.95K	0.02%
Vanguard Investments Australia, Ltd.	39.58K	Jun 30, 26	--	0.02%
WORLDQUANT MILLENNIUM ADVISORS LLC	39.11K	Jun 30, 26	-70.80K	0.02%
HighTower Advisors, LLC	39.01K	Jun 30, 26	-11.47K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	38.96K	Jun 30, 26	--	0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	36.92K	Jun 30, 26	-419.99K	0.02%
State of Tennessee, Treasury Department	35.87K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	35.80K	Jun 30, 26	-300	0.02%
Atlas Brown,Inc.	35.00K	Jun 30, 26	+5.00K	0.02%
Quadrature Capital Ltd	34.88K	Jun 30, 26	+21.44K	0.02%
Cerity Partners LLC	34.75K	Jun 30, 26	-110.45K	0.02%
Vanguard Personalized Indexing Management, LLC	34.74K	Jun 30, 26	+7.69K	0.02%
Annis Gardner Whiting Capital Advisors, LLC	33.49K	Jun 30, 26	--	0.02%
Barnett & Company, Inc.	32.10K	Jun 30, 26	+15.50K	0.02%
NCM Capital Management, LLC	31.53K	Jun 30, 26	--	0.02%
Pathstone Holdings, LLC	31.43K	Jun 30, 26	-20.03K	0.02%
STRS OHIO	31.40K	Jun 30, 26	+27.57K	0.02%
Optimist Retirement Group LLC	31.05K	Jun 30, 26	--	0.02%
DRW Securities, LLC	31.04K	Jun 30, 26	-9.11K	0.02%
Grantham, Mayo, Van Otterloo & Co. LLC	30.68K	Jun 30, 26	+11.51K	0.02%
Colony Group, LLC	30.26K	Jun 30, 26	-1.02M	0.02%
VOYA INVESTMENT MANAGEMENT LLC	30.23K	Jun 30, 26	+16.78K	0.02%
SRS Capital Advisors, Inc.	30.17K	Jun 30, 26	+28.32K	0.02%
FIFTH THIRD BANCORP	29.90K	Jun 30, 26	-844	0.02%
JONES FINANCIAL COMPANIES LLLP	29.69K	Jun 30, 26	-962	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	27.63K	Jun 30, 26	+183	0.01%
FOX RUN MANAGEMENT, L.L.C.	27.18K	Jun 30, 26	+27.18K	0.01%
Sequoia Financial Advisors, LLC	27.11K	Jun 30, 26	-36.08K	0.01%
Marex Group plc	26.77K	Jun 30, 26	-13.79K	0.01%
JANE STREET GROUP, LLC	26.35K	Jun 30, 26	-1.68M	0.01%
KEYBANK NATIONAL ASSOCIATION/OH	25.38K	Jun 30, 26	+25.38K	0.01%
Cambridge Investment Research Advisors, Inc.	25.06K	Jun 30, 26	-3.67K	0.01%
BNP Paribas Asset Management Holding S.A.	25.05K	Jun 30, 26	-1.36K	0.01%
HANTZ FINANCIAL SERVICES, INC.	25.04K	Jun 30, 26	+6.66K	0.01%
Westend Capital Management, LLC	25.00K	Jun 30, 26	+25.00K	0.01%
SPRENG CAPITAL MANAGEMENT, INC.	24.85K	Jun 30, 26	+24.85K	0.01%
Janney Montgomery Scott LLC	24.60K	Jun 30, 26	-54.07K	0.01%
BOYAR ASSET MANAGEMENT INC.	24.53K	Jun 30, 26	-1.21K	0.01%
NISA INVESTMENT ADVISORS, LLC	24.50K	Jun 30, 26	+836	0.01%
INTECH INVESTMENT MANAGEMENT LLC	23.93K	Jun 30, 26	+23.93K	0.01%
J. Safra Sarasin Holding AG	23.92K	Jun 30, 26	+23.92K	0.01%
Virtu Financial LLC	23.61K	Jun 30, 26	+23.61K	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	23.58K	Jun 30, 26	+2.41K	0.01%
Sanctuary Advisors, LLC	23.36K	Jun 30, 26	+5.61K	0.01%
ProShare Advisors LLC	23.14K	Jun 30, 26	+23.14K	0.01%
Maryland State Retirement & Pension System	22.66K	Jun 30, 26	-9.84K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	22.54K	Jun 30, 26	+10.08K	0.01%
Robertson Stephens Wealth Management, LLC	22.23K	Jun 30, 26	-2.00K	0.01%
Pictet Asset Management Holding SA	22.16K	Jun 30, 26	-4.92K	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	21.15K	Jun 30, 26	-2.79K	0.01%
Everhart Financial Group, Inc.	20.95K	Jun 30, 26	-42	0.01%
VISTA INVESTMENT PARTNERS LLC	20.79K	Jun 30, 26	+20.79K	0.01%
Ensign Peak Advisors, Inc	19.74K	Jun 30, 26	-8.45K	0.01%
PDS Planning, Inc	19.31K	Jun 30, 26	+5.72K	0.01%
Polymer Capital Management (US) LLC	19.13K	Jun 30, 26	+19.13K	0.01%
CITIZENS FINANCIAL GROUP INC/RI	18.61K	Jun 30, 26	+18.61K	0.01%
SIGNATUREFD, LLC	18.45K	Jun 30, 26	+5.42K	0.01%
R Squared Ltd	18.41K	Jun 30, 26	+5.79K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	18.11K	Jun 30, 26	+23	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	17.73K	Jun 30, 26	--	0.01%
Parallel Advisors, LLC	17.60K	Jun 30, 26	+2.65K	0.01%
MAI Capital Management	17.37K	Jun 30, 26	-2.22K	0.01%
FRANKLIN RESOURCES INC	17.01K	Jun 30, 26	-182.32K	0.01%
EVERENCE CAPITAL MANAGEMENT INC	16.93K	Jun 30, 26	-2.54K	0.01%
FSM Wealth Advisors, LLC	16.40K	Jun 30, 26	-236	0.01%
Hennion & Walsh Asset Management, Inc.	16.19K	Jun 30, 26	-353	0.01%
CIBC Asset Management Inc	16.10K	Jun 30, 26	-372	0.01%
HB Wealth Management, LLC	15.74K	Jun 30, 26	-13.40K	0.01%
XPONANCE, INC.	15.72K	Jun 30, 26	-2.63K	0.01%
AlphaCore Capital LLC	15.66K	Jun 30, 26	+920	0.01%
Catalyst Funds Management Pty Ltd	15.60K	Jun 30, 26	-7.90K	0.01%
Vise Technologies, Inc.	15.58K	Jun 30, 26	-20.48K	0.01%
Waverly Advisors, LLC	15.37K	Jun 30, 26	-2.23K	0.01%
PFG Investments, LLC	15.11K	Jun 30, 26	+15.11K	0.01%
Verition Fund Management LLC	15.10K	Jun 30, 26	-288.94K	0.01%
MGO ONE SEVEN LLC	15.10K	Jun 30, 26	-2.58K	0.01%
COOPER/HAIMS ADVISORS, LLC	15.00K	Jun 30, 26	+15.00K	0.01%
ESL Trust Services, LLC	14.87K	Jun 30, 26	--	0.01%
Kestra Advisory Services, LLC	14.80K	Jun 30, 26	-253	0.01%
Ameritas Investment Partners, Inc.	14.76K	Jun 30, 26	+14.76K	0.01%
TOWERVIEW LLC	14.50K	Jun 30, 26	--	0.01%
Allspring Global Investments Holdings, LLC	14.41K	Jun 30, 26	+1.82K	0.01%
TCG Advisory Services, LLC	14.40K	Jun 30, 26	-1.28K	0.01%
ABC ARBITRAGE SA	14.20K	Jun 30, 26	+14.20K	0.01%
GABELLI & Co INVESTMENT ADVISERS, INC.	13.00K	Jun 30, 26	--	0.01%
North Star Investment Management Corp.	12.97K	Jun 30, 26	+2	0.01%
Capital Investment Advisors, LLC	12.85K	Jun 30, 26	+258	0.01%
NewEdge Advisors, LLC	12.83K	Jun 30, 26	+12.06K	0.01%
Whitcomb & Hess, Inc.	12.79K	Jun 30, 26	+247	0.01%
Stelac Advisory Services LLC	12.71K	Jun 30, 26	+12.71K	0.01%
Perigon Wealth Management, LLC	12.61K	Jun 30, 26	+12.61K	0.01%
Geneos Wealth Management Inc.	12.50K	Jun 30, 26	-1.60K	0.01%
Sowell Financial Services LLC	12.48K	Jun 30, 26	+1.57K	0.01%
Ausdal Financial Partners, Inc.	12.44K	Jun 30, 26	-4.70K	0.01%
SYON CAPITAL LLC	12.07K	Jun 30, 26	-12.88K	0.01%
Ballentine Partners, LLC	12.02K	Jun 30, 26	-7.13K	0.01%
Crossmark Global Holdings, Inc.	12.00K	Jun 30, 26	-798	0.01%
US BANCORP \DE\	11.85K	Jun 30, 26	-533	0.01%
1ST SOURCE BANK	11.79K	Jun 30, 26	-1.12K	0.01%
CITADEL ADVISORS LLC	11.72K	Jun 30, 26	-1.96M	0.01%
JOHNSON INVESTMENT COUNSEL INC	11.50K	Jun 30, 26	-573	0.01%
OneAscent Investment Solutions LLC	11.18K	Jun 30, 26	+11.18K	0.01%
Chicago Partners Investment Group LLC	10.96K	Jun 30, 26	+10.96K	0.01%
Sargent Investment Group, LLC	10.93K	Jun 30, 26	+499	0.01%
Allworth Financial LP	10.60K	Jun 30, 26	-1.33K	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	10.43K	Jun 30, 26	+10.43K	0.01%
Integrated Wealth Concepts LLC	10.23K	Jun 30, 26	-13.42K	0.01%
Philip James Wealth Mangement, LLC	10.21K	Jun 30, 26	+10.21K	0.01%
Stratos Wealth Partners, LTD.	10.18K	Jun 30, 26	+10.18K	0.01%
Cherokee Insurance Co	10.00K	Jun 30, 26	--	0.01%
LSV ASSET MANAGEMENT	9.80K	Jun 30, 26	--	0.01%
Covestor Ltd	9.64K	Jun 30, 26	+1.72K	0.01%
GAMMA Investing LLC	8.89K	Jun 30, 26	-4.79K	0.00%
Concurrent Investment Advisors, LLC	8.36K	Jun 30, 26	+8.36K	0.00%
Security National Bank	8.09K	Jun 30, 26	+4	0.00%
Rockefeller Capital Management L.P.	7.37K	Jun 30, 26	+923	0.00%
Farther Finance Advisors, LLC	7.34K	Jun 30, 26	+54	0.00%
Pinnacle Wealth Planning Services, Inc.	6.60K	Jun 30, 26	-1.01K	0.00%
HUNTINGTON NATIONAL BANK	6.55K	Jun 30, 26	-561	0.00%
KBC Group NV	6.20K	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	5.89K	Jun 30, 26	+1.28K	0.00%
Tower Research Capital LLC (TRC)	5.66K	Jun 30, 26	-9.43K	0.00%
SBI Securities Co., Ltd.	5.31K	Jun 30, 26	+1.23K	0.00%
Cassaday & Co Wealth Management LLC	4.25K	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	4.21K	Jun 30, 26	-1.59K	0.00%
Steward Partners Investment Advisory, LLC	4.01K	Jun 30, 26	+540	0.00%
Federation des caisses Desjardins du Quebec	3.90K	Jun 30, 26	-5.57K	0.00%
HARBOUR INVESTMENTS, INC.	3.85K	Jun 30, 26	+1.64K	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	3.82K	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	3.27K	Jun 30, 26	+3.27K	0.00%
Belvedere Trading LLC	3.24K	Jun 30, 26	+3.24K	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	3.13K	Jun 30, 26	+24	0.00%
Investors Research Corp	3.00K	Jun 30, 26	--	0.00%
Pflug Koory, LLC	2.81K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	2.69K	Jun 30, 26	-695	0.00%
Quent Capital, LLC	2.69K	Jun 30, 26	-3.17K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2.51K	Jun 30, 26	-287	0.00%
MATHER GROUP, LLC.	2.26K	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	2.23K	Jun 30, 26	-721	0.00%
Symmetry Investments LP	2.20K	Jun 30, 26	+2.20K	0.00%
HAZLETT, BURT & WATSON, INC.	2.13K	Jun 30, 26	-425	0.00%
IFG Advisory, LLC	1.95K	Jun 30, 26	+1.95K	0.00%
CX Institutional	1.93K	Jun 30, 26	+39	0.00%
Larson Financial Group LLC	1.86K	Jun 30, 26	+81	0.00%
ZRC WEALTH MANAGEMENT, LLC	1.79K	Jun 30, 26	-1.68K	0.00%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	1.71K	Jun 30, 26	--	0.00%
NOMURA ASSET MANAGEMENT CO LTD	1.70K	Jun 30, 26	-3.60K	0.00%
Spurstone Advisory Services, LLC	1.50K	Jun 30, 26	+1.50K	0.00%
UMB Bank, n.a.	1.37K	Jun 30, 26	-742	0.00%
ROTHSCHILD INVESTMENT LLC	1.33K	Jun 30, 26	-1.66K	0.00%
FIRST UNITED BANK & TRUST	1.23K	Jun 30, 26	--	0.00%
Spire Wealth Management	1.22K	Jun 30, 26	+70	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	1.14K	Jun 30, 26	--	0.00%
Clearstead Trust, LLC	1.05K	Jun 30, 26	+764	0.00%
Hoese & Co LLP	1.00K	Jun 30, 26	+1.00K	0.00%
GABLES CAPITAL MANAGEMENT INC.	1.00K	Jun 30, 26	+1.00K	0.00%
CoreCap Advisors, LLC	1.00K	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	978	Jun 30, 26	+920	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	977	Jun 30, 26	+244	0.00%
ASSETMARK, INC	955	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	944	Jun 30, 26	+439	0.00%
Sachetta, LLC	889	Jun 30, 26	+62	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	881	Jun 30, 26	-9.29K	0.00%
CULLEN/FROST BANKERS, INC.	858	Jun 30, 26	--	0.00%
Optiver Holding B.V.	783	Jun 30, 26	+783	0.00%
PITTENGER & ANDERSON INC	750	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	718	Jun 30, 26	-2.82K	0.00%
Institute for Wealth Management, LLC.	710	Jun 30, 26	+710	0.00%
TOUNJIAN ADVISORY PARTNERS, LLC	710	Jun 30, 26	+710	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	662	Jun 30, 26	+124	0.00%
Atlantic Union Bankshares Corp	600	Jun 30, 26	--	0.00%
Indiana Trust & Investment Management CO	541	Jun 30, 26	--	0.00%
Crews Bank & Trust	531	Jun 30, 26	--	0.00%
N.E.W. Advisory Services LLC	520	Jun 30, 26	+88	0.00%
JPL Wealth Management, LLC	425	Jun 30, 26	--	0.00%
Financial Management Professionals, Inc.	425	Jun 30, 26	--	0.00%
Community Financial Services Group, LLC	425	Jun 30, 26	--	0.00%
HARBOR INVESTMENT ADVISORY, LLC	375	Jun 30, 26	--	0.00%
IFP Advisors, Inc	344	Jun 30, 26	-1.76K	0.00%
True Wealth Design, LLC	339	Jun 30, 26	-1.31K	0.00%
Commonwealth Retirement Investments LLC	327	Jun 30, 26	+327	0.00%
Triumph Capital Management	325	Jun 30, 26	--	0.00%
ALERUS FINANCIAL NA	324	Jun 30, 26	--	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	300	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	286	Jun 30, 26	--	0.00%
Princeton Global Asset Management LLC	285	Jun 30, 26	--	0.00%
ST GERMAIN D J CO INC	285	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	260	Jun 30, 26	+250	0.00%
Abound Wealth Management	226	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	209	Jun 30, 26	+209	0.00%
RMG Wealth Management LLC	206	Jun 30, 26	+206	0.00%
FIRST COMMUNITY TRUST NA	200	Jun 30, 26	--	0.00%
Ameritas Advisory Services, LLC	196	Jun 30, 26	+196	0.00%
Kilter Group LLC	156	Jun 30, 26	-33	0.00%
Bruce G. Allen Investments, LLC	144	Jun 30, 26	+79	0.00%
Avion Wealth	136	Jun 30, 26	+136	0.00%
Cornerstone Planning Group LLC	135	Jun 30, 26	+1	0.00%
Continuum Advisory, LLC	128	Jun 30, 26	+128	0.00%
HORIZON BANCORP INC /IN/	124	Jun 30, 26	--	0.00%
First Command Advisory Services, Inc.	113	Jun 30, 26	--	0.00%
Washington Trust Advisors, Inc.	100	Jun 30, 26	+100	0.00%
Horizon Investments, LLC	97	Jun 30, 26	-37	0.00%
Cedar Mountain Advisors, LLC	93	Jun 30, 26	+93	0.00%
First Bancorp, Inc /ME/	85	Jun 30, 26	+85	0.00%
LRI Investments, LLC	77	Jun 30, 26	+77	0.00%
Rialto Wealth Management, LLC	75	Jun 30, 26	+3	0.00%
HighMark Wealth Management LLC	65	Jun 30, 26	+65	0.00%
Plante Moran Financial Advisors, LLC	63	Jun 30, 26	+63	0.00%
Smartleaf Asset Management LLC	62	Jun 30, 26	--	0.00%
TD Capital Management LLC	50	Jun 30, 26	--	0.00%
TRUST CO OF VERMONT	45	Jun 30, 26	+45	0.00%
Physician Wealth Advisors, Inc.	38	Jun 30, 26	-55	0.00%
MV CAPITAL MANAGEMENT, INC.	35	Jun 30, 26	-163	0.00%
JFS WEALTH ADVISORS, LLC	34	Jun 30, 26	+34	0.00%
WEST PACES ADVISORS INC.	32	Jun 30, 26	+32	0.00%
IAG Wealth Partners, LLC	27	Jun 30, 26	--	0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.	27	Jun 30, 26	+1	0.00%
Clearstead Advisors, LLC	21	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	16	Jun 30, 26	-1.77K	0.00%
Davis Capital Management	8	Jun 30, 26	+8	0.00%
ROSS\JOHNSON & Associates LLC	8	Jun 30, 26	+8	0.00%
Buck Wealth Strategies, LLC	8	Jun 30, 26	+8	0.00%
Walleye Capital LLC	3	Jun 30, 26	-62.88K	0.00%
WOLFF WIESE MAGANA LLC	2	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
Freestone Grove Partners LP	1	Jun 30, 26	-56.74K	0.00%
Activest Wealth Management	--	Jun 30, 26	-54	--
iSAM Funds (UK) Ltd	--	Jun 30, 26	-12.18K	--
Squarepoint Ops LLC	--	Jun 30, 26	-32.92K	--
Engineers Gate Manager LP	--	Jun 30, 26	-347.73K	--
IMC-Chicago, LLC	--	Jun 30, 26	-256.32K	--
OPPENHEIMER & CO INC	--	Jun 30, 26	-10.28K	--
Frank, Rimerman Advisors LLC	--	Jun 30, 26	-32.97K	--
Holocene Advisors, LP	--	Jun 30, 26	-46.89K	--
Scarborough Advisors, LLC	--	Jun 30, 26	-10	--
Headlands Technologies LLC	--	Jun 30, 26	-38.31K	--
Pensionmark Financial Group, LLC	--	Jun 30, 26	-22.10K	--
TD PRIVATE CLIENT WEALTH LLC	--	Jun 30, 26	-107	--
Caption Management, LLC	--	Jun 30, 26	-402.24K	--
Bridgewater Associates, LP	--	Jun 30, 26	-53.95K	--
GDS Wealth Management	--	Jun 30, 26	-29.77K	--
Magnolia Wealth Management, LLC	--	Jun 30, 26	-260	--
LMR Partners LLP	--	Jun 30, 26	-14.79K	--
Capital Advisors, Ltd. LLC	--	Jun 30, 26	-116	--
Truvestments Capital LLC	--	Jun 30, 26	-50	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-74	--
Aquatic Capital Management LLC	--	Jun 30, 26	-13.50K	--
NBT BANK N A /NY	--	Jun 30, 26	-568	--
Field & Main Bank	--	Jun 30, 26	-1.50K	--
Dunhill Financial, LLC	--	Jun 30, 26	-3	--
AXQ CAPITAL, LP	--	Jun 30, 26	-85.61K	--
HIGHLINE WEALTH PARTNERS LLC	--	Jun 30, 26	-86	--
Root Financial Partners, LLC	--	Jun 30, 26	-961	--
CURIO WEALTH, LLC	--	Jun 30, 26	-2	--
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	--	Jun 30, 26	-39.08K	--
MOTCO	--	Jun 30, 26	-1.60K	--
Graham Capital Management, L.P.	--	Jun 30, 26	-105.60K	--
Merit Financial Group, LLC	--	Jun 30, 26	-23.76K	--
Oasis Management Co Ltd.	--	Jun 30, 26	-1.51M	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-4.04M	--
Western Wealth Management, LLC	--	Jun 30, 26	-200	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-522	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-36.24K	--
SG Americas Securities, LLC	--	Jun 30, 26	-50.00K	--
Diametric Capital, LP	--	Jun 30, 26	-29.63K	--
PINNACLE ASSOCIATES LTD	--	Jun 30, 26	-10.08K	--
BOKF, NA	--	Jun 30, 26	-327	--
Handelsbanken Fonder AB	--	Jun 30, 26	-30.86K	--
Williams Jones Wealth Management, LLC.	--	Jun 30, 26	-17.00K	--
Pallas Capital Advisors LLC	--	Jun 30, 26	-21.88K	--
PharVision Advisers, LLC	--	Jun 30, 26	-14.07K	--
LECAP ASSET MANAGEMENT LTD	--	Jun 30, 26	-29.70K	--
Lido Advisors, LLC	--	Jun 30, 26	-18.14K	--
Bridgefront Capital, LLC	--	Jun 30, 26	-220.95K	--
Savvy Advisors, Inc.	--	Jun 30, 26	-12.75K	--
NOMURA HOLDINGS INC	--	Jun 30, 26	-21.80K	--
CULLEN INVESTMENT GROUP, LTD.	--	Jun 30, 26	-16.88K	--
Gen-Wealth Partners Inc	--	Jun 30, 26	-5.76K	--
Patriot Financial Group Insurance Agency, LLC	--	Jun 30, 26	-29.77K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-9.99K	--
Magnetar Financial LLC	--	Jun 30, 26	-12.64K	--
SHELTON CAPITAL MANAGEMENT	--	Jun 30, 26	-29.64K	--
Lodestone Wealth Management LLC	--	Jun 30, 26	-97	--
Jain Global LLC	--	Jun 30, 26	-90.90K	--
Callan Family Office, LLC	--	Jun 30, 26	-11.08K	--
OCCUDO QUANTITATIVE STRATEGIES LP	--	Jun 30, 26	-59.33K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-87.12K	--
OGOREK ANTHONY JOSEPH /NY/ /ADV	--	Jun 30, 26	-425	--
SouthState Corp	--	Jun 30, 26	-20	--
Trust Co	--	Jun 30, 26	-31	--
Centiva Capital, LP	--	Jun 30, 26	-114.59K	--
BLUEFIN CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-193.68K	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Jun 30, 26	-21.91K	--
Bangor Savings Bank	--	Jun 30, 26	-5.00K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-11.05K	--
FINANCIAL CONSULATE, INC	--	Jun 30, 26	-35	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-3.40M	--
Treasurer of the State of North Carolina	--	Jun 30, 26	-68.52K	--
denkapparat Operations GmbH	--	Jun 30, 26	-10.34K	--
BANK OF AMERICA CORP /DE/	4.49M	Mar 31, 26	+236.54K	2.36%
TWO SIGMA INVESTMENTS, LP	3.78M	Mar 31, 26	+3.78M	1.99%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.48M	Mar 31, 26	+624.73K	0.78%
JANUS HENDERSON GROUP PLC	927.51K	Mar 31, 26	+48.01K	0.49%
Schonfeld Strategic Advisors LLC	605.68K	Mar 31, 26	-91.97K	0.32%
PRICE T ROWE ASSOCIATES INC /MD/	185.80K	Mar 31, 26	+18.89K	0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	182.96K	Mar 31, 26	+34.73K	0.10%
Kingsview Wealth Management, LLC	148.03K	Mar 31, 26	+80.69K	0.08%
THRIVENT FINANCIAL FOR LUTHERANS	105.48K	Mar 31, 26	-76.61K	0.06%
Empowered Funds, LLC	76.79K	Mar 31, 26	+14.44K	0.04%
CWM, LLC	69.47K	Mar 31, 26	-162.98K	0.04%
Jefferies Financial Group Inc.	60.18K	Mar 31, 26	+60.18K	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	53.59K	Mar 31, 26	-313	0.03%
Holocene Advisors, LP	46.89K	Mar 31, 26	-412.17K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	37.78K	Mar 31, 26	+3.52K	0.02%
Skopos Labs, Inc.	36.82K	Mar 31, 26	+14.60K	0.02%
State of Tennessee, Treasury Department	35.87K	Mar 31, 26	--	0.02%
SHELTON CAPITAL MANAGEMENT	29.64K	Mar 31, 26	--	0.02%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	25.82K	Mar 31, 26	+13.33K	0.01%
JOURNEY STRATEGIC WEALTH LLC	14.59K	Mar 31, 26	+14.59K	0.01%
QUADRANT CAPITAL GROUP LLC	9.99K	Mar 31, 26	-15.05K	0.01%
McIlrath & Eck, LLC	476	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	308	Mar 31, 26	-1.22K	0.00%
Transamerica Financial Advisors, Inc.	133	Mar 31, 26	+87	0.00%
Sunbelt Securities, Inc.	18	Mar 31, 26	-193	0.00%
Red Tortoise LLC	--	Mar 31, 26	-253	--
Harvest Fund Management Co., Ltd	--	Mar 31, 26	-1.07K	--
VANGUARD GROUP INC	17.13M	Dec 31, 25	-1.46M	9.00%
TWO SIGMA ADVISERS, LP	672.80K	Dec 31, 25	+260.60K	0.35%
Militia Capital Partners, LP	28.00K	Dec 31, 25	+28.00K	0.01%
Prosperity Wealth Management, Inc.	24.88K	Dec 31, 25	+24.88K	0.01%
COMERICA BANK	22.23K	Dec 31, 25	-10.10K	0.01%
CIBC Private Wealth Group, LLC	16.20K	Dec 31, 25	-8.19K	0.01%
Quest Partners LLC	7.05K	Dec 31, 25	-44.44K	0.00%
Nalls Sherbakoff Group, LLC	212	Dec 31, 25	--	0.00%
ORG Partners LLC	186	Dec 31, 25	+186	0.00%
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-16.32K	--
Cubist Systematic Strategies, LLC	538.32K	Sep 30, 25	-393.09K	0.28%
WOLVERINE TRADING, LLC	75.79K	Sep 30, 25	+43.22K	0.04%
Sheets Smith Investment Management	33.73K	Sep 30, 25	+33.73K	0.02%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	20.84K	Sep 30, 25	-1.05K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	18.93K	Sep 30, 25	-12.06K	0.01%
PITCAIRN CO	10.85K	Sep 30, 25	+10.85K	0.01%
Binnacle Investments Inc	22	Sep 30, 25	+22	0.00%
Point72 (DIFC) Ltd	--	Sep 30, 25	-30.17K	--
Hemington Wealth Management	--	Sep 30, 25	-157	--
Financial Advocates Investment Management	--	Sep 30, 25	-10.94K	--
First Horizon Advisors, Inc.	69	Jun 30, 25	+69	0.00%
Parkworth Wealth Management, Inc.	27	Jun 30, 25	+18	0.00%
Nebula Research & Development LLC	--	Jun 30, 25	-77.31K	--
My Legacy Advisors, LLC	--	Jun 30, 25	-12.06K	--
Lindbrook Capital, LLC	2.25K	Mar 31, 25	-296	0.00%
CCM INVESTMENT GROUP, LLC	--	Mar 31, 25	-24.39K	--
Nuveen Asset Management, LLC	801.54K	Dec 31, 24	+254.44K	0.42%
AlphaMark Advisors, LLC	580	Dec 31, 24	--	0.00%
FORT PITT CAPITAL GROUP, LLC	245.59K	Sep 30, 24	+27.56K	0.13%
SEVEN EIGHT CAPITAL, LP	75.31K	Sep 30, 24	+75.31K	0.04%
RAYMOND JAMES & ASSOCIATES	45.24K	Sep 30, 24	+6.81K	0.02%
Raymond James Financial Services Advisors, Inc.	21.39K	Sep 30, 24	-201	0.01%
PEAK6 Investments LLC	18.88K	Sep 30, 24	+18.88K	0.01%
FinTrust Capital Advisors, LLC	4.51K	Sep 30, 24	--	0.00%
AM Squared Ltd	2.80K	Sep 30, 24	+2.80K	0.00%
Planning Capital Management Corp	442	Sep 30, 24	+442	0.00%
BlackRock Inc.	19.61M	Jun 30, 24	-147.19K	10.29%
Private Wealth Strategies, L.L.C.	17.87K	Jun 30, 24	+1	0.01%
BUCKINGHAM STRATEGIC WEALTH, LLC	10.09K	Jun 30, 24	+10.09K	0.01%
BENJAMIN F. EDWARDS & COMPANY, INC.	1.02K	Jun 30, 24	+7	0.00%
Systematic Portfolios LLC	--	Jun 30, 24	-3.56K	--
CREDIT SUISSE AG/	308.83K	Mar 31, 24	-10.74K	0.16%
DUALITY ADVISERS, LP	37.47K	Mar 31, 24	+37.47K	0.02%
Cetera Advisor Networks LLC	18.67K	Mar 31, 24	-634	0.01%
Handelsinvest Investeringsforvaltning	8.78K	Mar 31, 24	-4.56K	0.00%
Highlander Capital Management, LLC	1.00K	Mar 31, 24	-400	0.00%
Cutler Group LLC / CA	--	Mar 31, 24	-100	--
Weiss Multi-Strategy Advisers LLC	237.41K	Dec 31, 23	+237.41K	0.12%
Point72 Middle East FZE	49.37K	Dec 31, 23	+46.33K	0.03%
Bartlett & Co. LLC	2.12K	Dec 31, 23	--	0.00%
Baystate Wealth Management LLC	327	Dec 31, 23	+4	0.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	14.30K	Sep 30, 23	+489	0.01%
Quantamental Technologies LLC	10.63K	Sep 30, 23	-14.34K	0.01%
Column Capital Advisors, LLC	452	Sep 30, 23	--	0.00%
Steward Financial Group LLC	127	Sep 30, 23	+127	0.00%
Sutton Wealth Advisors Inc.	26	Sep 30, 23	--	0.00%
Nine27 Capital Management, LP	--	Sep 30, 23	-800.00K	--
PICTET ASSET MANAGEMENT SA	20.96K	Jun 30, 23	+1.58K	0.01%
TimeScale Financial, Inc.	1.70K	Jun 30, 23	+19	0.00%
First Command Financial Services, Inc.	218	Jun 30, 23	--	0.00%
First Command Bank	218	Jun 30, 23	--	0.00%
Kula Investments, LLC	10.98K	Mar 31, 23	+10.98K	0.01%
Ahrens Investment Partners LLC	1.23K	Mar 31, 23	+1.23K	0.00%
Chimera Capital Management LLC	--	Mar 31, 23	-240.14K	--
Stormborn Capital Management, LLC	250.00K	Dec 31, 22	+250.00K	0.13%
TRUE SIGNAL LP	17.42K	Dec 31, 22	+17.42K	0.01%
BOENNING & SCATTERGOOD, INC.	14.71K	Dec 31, 22	-4.30K	0.01%
Pendal Group Ltd	9.61K	Dec 31, 22	+9.61K	0.01%
Cribstone Capital Management, LLC	300	Dec 31, 22	--	0.00%
Red Cedar Capital, LLC	250	Dec 31, 22	--	0.00%
Burleson & Company, LLC	--	Dec 31, 22	-212	--
BRR OpCo, LLC	23.02K	Sep 30, 22	--	0.01%
American Portfolios Advisors	2.57K	Sep 30, 22	-1.38K	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	2.05K	Sep 30, 22	+2.05K	0.00%
FourThought Financial, LLC	1.10K	Sep 30, 22	--	0.00%
Jefferies Group LLC	--	Sep 30, 22	-729	--
Artha Asset Management LLC	--	Sep 30, 22	-200.00K	--
Fieldpoint Private Securities, LLC	30	Jun 30, 22	-10	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	371.30K	Mar 31, 22	+9.33K	0.19%
Amalgamated Financial Corp.	132.44K	Mar 31, 22	+132.44K	0.07%
Lenox Wealth Advisors, LLC	751	Mar 31, 22	--	0.00%
FIRST QUADRANT LLC/CA	--	Mar 31, 22	-2.00K	--
6 Meridian	9.93K	Dec 31, 21	+66	0.01%
Carroll Financial Associates, Inc.	3.83K	Dec 31, 21	+14	0.00%
NEXT Financial Group, Inc	327	Dec 31, 21	+220	0.00%
Castle Financial & Retirement Planning Associates, Inc.	159	Dec 31, 21	+159	0.00%
Franklin Street Capital Partners, LLC	--	Dec 31, 21	-80.73K	--
Homrich & Berg	13.79K	Sep 30, 21	+5.05K	0.01%
Berman Capital Advisors, LLC	157	Sep 30, 21	+38	0.00%
World Asset Management Inc	--	Sep 30, 21	-8.90K	--
Marshall Wace North America L.P.	--	Sep 30, 21	-32.13K	--
PICTET ASSET MANAGEMENT LTD	11.89K	Jun 30, 21	-4.21K	0.01%
ARS Wealth Advisors, LLC	10.59K	Jun 30, 21	--	0.01%
FormulaFolio Investments, LLC	1.00K	Jun 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	489.86K	Mar 31, 21	-192.60K	0.26%
WealthStone, Inc.	26.71K	Mar 31, 21	+26.71K	0.01%
Aperio Group, LLC	62.52K	Dec 31, 20	-13.15K	0.03%
H2O AM LLP	7.22K	Dec 31, 20	--	0.00%
SHINE INVESTMENT ADVISORY SERVICES INC	165	Sep 30, 20	--	0.00%
NumerixS Investment Technologies Inc	24.94K	Jun 30, 20	+11.50K	0.01%
Argent Wealth Management LLC	10.00K	Jun 30, 20	+10.00K	0.01%
JUMP TRADING, LLC	--	Jun 30, 20	-14.25K	--
CHICAGO EQUITY PARTNERS LLC	132.13K	Mar 31, 20	-20.17K	0.07%
Xact Kapitalforvaltning AB	30.86K	Mar 31, 20	--	0.02%
PIEDMONT INVESTMENT ADVISORS INC	29.87K	Mar 31, 20	+2.23K	0.02%
OAKBROOK INVESTMENTS LLC	--	Mar 31, 20	-17.15K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	17.79K	Dec 31, 19	+1.40K	0.01%
Advisor Group, Inc.	17.62K	Dec 31, 19	-506	0.01%
Highstreet Asset Management Inc.	16.61K	Dec 31, 19	+16.61K	0.01%
Glen Harbor Capital Management LLC	57.19K	Sep 30, 19	+2.62K	0.03%
Meadow Creek Investment Management LLC	47.10K	Sep 30, 19	+2.16K	0.02%
Elkfork Partners LLC	37.00K	Sep 30, 19	+1.69K	0.02%
Tyers Asset Management LLC	26.91K	Sep 30, 19	+1.23K	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	17.81K	Sep 30, 19	--	0.01%
BB&T SECURITIES, LLC	15.35K	Sep 30, 19	+3.35K	0.01%
SUNTRUST BANKS INC	11.56K	Sep 30, 19	+11.56K	0.01%
TIVERTON ASSET MANAGEMENT LLC	9.56K	Sep 30, 19	+9.56K	0.01%
MENTA CAPITAL LLC	65.20K	Jun 30, 19	+11.32K	0.03%
OppenheimerFunds, Inc.	3.35M	Mar 31, 19	+25.75K	1.76%
TIAA CREF INVESTMENT MANAGEMENT LLC	638.70K	Mar 31, 19	+149.06K	0.34%
TEACHERS ADVISORS, LLC	328.86K	Mar 31, 19	+114.58K	0.17%
HL FINANCIAL SERVICES LLC	223.39K	Mar 31, 19	-146	0.12%
Alpha Quant Advisors, LLC	1.02K	Mar 31, 19	--	0.00%
LOEB PARTNERS CORP	--	Mar 31, 19	-1.50K	--
Horizon Kinetics LLC	3.44M	Dec 31, 18	-438.30K	1.80%
Clarfeld Financial Advisors, LLC	6.00K	Dec 31, 18	+6.00K	0.00%
BREMER TRUST NATIONAL ASSOCIATION	1.00K	Dec 31, 18	+1.00K	0.00%
CLINTON GROUP INC	41.32K	Sep 30, 18	+41.32K	0.02%
IMPAX ASSET MANAGEMENT LLC	1.05M	Jun 30, 18	+579.41K	0.55%
PEAK6 Group LLC	191.10K	Jun 30, 18	-16.74K	0.10%
FNY Partners Fund LP	7.50K	Mar 31, 18	+7.50K	0.00%
Hefty Wealth Partners	--	Mar 31, 18	-850	--
Delpha Capital Management, LLC	--	Mar 31, 18	-1.89K	--
AHL Partners LLP	917.81K	Dec 31, 17	+797.32K	0.48%
Numeric Investors LLC	59.70K	Dec 31, 17	+5.00K	0.03%
Hutchin Hill Capital, LP	--	Dec 31, 17	-187.20K	--
GAM SYSTEMATIC LLP	--	Sep 30, 17	-33.70K	--
SPOT TRADING L.L.C.	--	Sep 30, 17	-17.08K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-2.43K	--
Commonwealth Equity Services, Inc	56.89K	Jun 30, 17	-2.71K	0.03%
Virtu KCG Holdings LLC	54.86K	Jun 30, 17	+13.31K	0.03%
CAPSTONE ASSET MANAGEMENT CO	26.85K	Jun 30, 17	-2.00K	0.01%
WFG Advisors, LP	7.02K	Jun 30, 17	+2.34K	0.00%
JANUS HENDERSON INVESTORS US LLC	13.58M	Mar 31, 17	+85.08K	7.13%
R&F Capital Advisors LP	37.25K	Mar 31, 17	+37.25K	0.02%
Spot Trading L.L.C	5.28K	Mar 31, 17	+5.28K	0.00%
TIAA CREF TRUST CO FSB/MO	--	Mar 31, 17	-16.39K	--
BlackRock Fund Advisors	7.83M	Dec 31, 16	+165.54K	4.11%
BlackRock Institutional Trust Company, N.A.	6.34M	Dec 31, 16	+292.11K	3.33%
BlackRock Investment Management, LLC	701.86K	Dec 31, 16	+110.49K	0.37%
BlackRock Group LTD	217.88K	Dec 31, 16	+21.37K	0.11%
BLACKROCK ADVISORS LLC	122.20K	Dec 31, 16	+4.25K	0.06%
Calvert Investment Management, Inc.	14.86K	Dec 31, 16	-1.69K	0.01%
MSI Financial Services Inc	9.03K	Dec 31, 16	+4	0.00%
EverPoint Asset Management, LLC	7.50K	Dec 31, 16	+7.50K	0.00%
HIGH POINT BANK & TRUST CO	554	Dec 31, 16	--	0.00%
RS INVESTMENT MANAGEMENT CO LLC	3.28M	Jun 30, 16	+1.53M	1.72%
Anandar Capital Management LP	200.00K	Jun 30, 16	+200.00K	0.10%
SOCIETE GENERALE	72.46K	Jun 30, 16	+72.46K	0.04%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION	3.52M	Dec 31, 15	--	1.85%
Ada Investment Management, LP	--	Dec 31, 15	-28.92K	--
FORT PITT CAPITAL GROUP INC	889.42K	Sep 30, 15	-10.80K	0.47%
Caerus Global Investors LLC	93.64K	Sep 30, 15	+93.64K	0.05%
OFI Advisors LLC	37.72K	Sep 30, 15	+5.18K	0.02%
LUPO SECURITIES, LLC	3.88K	Sep 30, 15	-48.12K	0.00%
Index Management Solutions, LLC	644	Sep 30, 15	+644	0.00%
Bodri Capital Management, LLC	--	Sep 30, 15	-300.00K	--
MANAGED ACCOUNT ADVISORS LLC	186.92K	Jun 30, 15	-48.53K	0.10%
Nair Vinay	26.04K	Jun 30, 15	+26.04K	0.01%
BAIRD ROBERT W & CO INC /WI/	515.59K	Mar 31, 15	-22.05K	0.27%
EMPIRICAL CAPITAL PARTNERS LP	655.08K	Dec 31, 14	+655.08K	0.34%
Placemark Investments, Inc.	27.85K	Dec 31, 14	+15.70K	0.01%
Gary Goldberg Planning Services Inc	850	Dec 31, 14	--	0.00%
McAdams Wright Ragen, Inc.	525.26K	Sep 30, 14	+525.26K	0.28%
UBS AG	425.55K	Sep 30, 14	-155.89K	0.22%
CASTLEROCK ASSET MANAGEMENT INC	--	Sep 30, 14	-129.29K	--
Man Investments Ltd	--	Jun 30, 14	-59.18K	--
Hatteras Alternative Mutual Funds, LLC	--	Jun 30, 14	-139.01K	--
Winton Capital Management Ltd	198.49K	Mar 31, 14	+50.94K	0.10%
SAC Capital Advisors LP	12.84K	Mar 31, 14	+12.84K	0.01%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-1.92K	--
Jane Street Holding, LLC	--	Dec 31, 13	-206.23K	--
STIFEL NICOLAUS & CO INC \MO\	12.90K	Sep 30, 13	-3.25K	0.01%
KNIGHT CAPITAL GROUP LLC	63.67K	Jun 30, 13	-82.78K	0.03%
Irish Life Investment Managers Ltd.	14.12K	Jun 30, 13	--	0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	210.37K	Mar 31, 13	+7.15K	0.11%
Manulife Investment Management (North America) Ltd	152.17K	Mar 31, 13	+5.97K	0.08%

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Holder

Date

Change

% Held

TRIAN FUND MANAGEMENT, L.P.

30.47M

Jun 30, 26

+22.41K

16.00%

BlackRock, Inc.

26.31M

Jun 30, 26

+4.58M

13.81%

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

8.01M

Jun 30, 26

+4.74M

4.20%

Sixth Street Partners Management Company, L.P.

7.52M

Jun 30, 26

+7.52M

3.95%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

7.52M

Jun 30, 26

+1.03M

3.95%

VANGUARD CAPITAL MANAGEMENT LLC

6.92M

Jun 30, 26

+100.87K

3.64%

WELLS FARGO & COMPANY/MN

6.68M

Jun 30, 26

-228.75K

3.51%

STATE STREET CORP

6.57M

Jun 30, 26

+1.10M

3.45%

HARRIS ASSOCIATES L P

5.59M

Jun 30, 26

-342.66K

2.93%

GEODE CAPITAL MANAGEMENT, LLC

4.27M

Jun 30, 26

+1.31M

2.24%

MORGAN STANLEY

4.00M

Jun 30, 26

-3.60M

2.10%

NORTHERN TRUST CORP

3.52M

Jun 30, 26

+746.14K

1.85%

DIMENSIONAL FUND ADVISORS LP

3.50M

Jun 30, 26

+22.56K

1.84%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

2.48M

Jun 30, 26

-1.27M

1.30%

UBS Group AG

2.39M

Jun 30, 26

-284.54K

1.26%

Bank of New York Mellon Corp

2.28M

Jun 30, 26

+121.69K

1.20%

Point72 Asset Management, L.P.

1.92M

Jun 30, 26

+1.90M

1.01%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

1.91M

Jun 30, 26

+251.06K

1.00%

GOLDMAN SACHS GROUP INC

1.87M

Jun 30, 26

+702.54K

0.98%

Invesco Ltd.

1.70M

Jun 30, 26

+77.19K

0.89%

Connor, Clark & Lunn Investment Management Ltd.

1.67M

Jun 30, 26

-350.30K

0.88%

AQR CAPITAL MANAGEMENT LLC

1.49M

Jun 30, 26

-1.63M

0.78%

PEAK6 LLC

1.47M

Jun 30, 26

+1.11M

0.77%

TWO SIGMA INVESTMENTS, LP

1.37M

Jun 30, 26

-2.42M

0.72%

Gotham Asset Management, LLC

1.35M

Jun 30, 26

+434.42K

0.71%

BANK OF AMERICA CORP /DE/

1.26M

Jun 30, 26

-3.23M

0.66%

Advisors Asset Management, Inc.

1.20M

Jun 30, 26

+329.13K

0.63%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

1.14M

Jun 30, 26

-339.54K

0.60%

VANGUARD FIDUCIARY TRUST CO

1.12M

Jun 30, 26

+126.75K

0.59%

Quantinno Capital Management LP

1.01M

Jun 30, 26

+243.81K

0.53%

ELEMENT CAPITAL MANAGEMENT LLC

900.00K

Jun 30, 26

+900.00K

0.47%

MARSHALL WACE, LLP

898.02K

Jun 30, 26

-445.53K

0.47%

Sound Income Strategies, LLC

784.39K

Jun 30, 26

+13.01K

0.41%

PRINCIPAL FINANCIAL GROUP INC

772.71K

Jun 30, 26

+6.36K

0.41%

ALPS ADVISORS INC

589.43K

Jun 30, 26

+17.36K

0.31%

Quinn Opportunity Partners LLC

586.05K

Jun 30, 26

-1.00M

0.31%

Creative Planning

575.51K

Jun 30, 26

-109.92K

0.30%

Nuveen, LLC

573.76K

Jun 30, 26

+149.37K

0.30%

Soviero Asset Management, LP

570.00K

Jun 30, 26

+100.00K

0.30%

PUBLIC SECTOR PENSION INVESTMENT BOARD

542.22K

Jun 30, 26

-23.11K

0.28%

UBS ASSET MANAGEMENT AMERICAS INC

481.36K

Jun 30, 26

-52.06K

0.25%

AMERIPRISE FINANCIAL INC

466.46K

Jun 30, 26

+3.72K

0.24%

RHUMBLINE ADVISERS

447.43K

Jun 30, 26

-98.28K

0.23%

Baird Financial Group, Inc.

435.11K

Jun 30, 26

+50.16K

0.23%

FIRST TRUST ADVISORS LP

425.83K

Jun 30, 26

+77.58K

0.22%

Legal & General Group Plc

414.36K

Jun 30, 26

+752

0.22%

BESSEMER GROUP INC

380.30K

Jun 30, 26

+750

0.20%

Caitong International Asset Management Co., Ltd

366.31K

Jun 30, 26

+358.88K

0.19%

ALLIANCEBERNSTEIN L.P.

364.55K

Jun 30, 26

+194.72K

0.19%

First Eagle Investment Management, LLC

353.02K

Jun 30, 26

+353.02K

0.19%

ExodusPoint Capital Management, LP

346.51K

Jun 30, 26

+278.22K

0.18%

AMERICAN CENTURY COMPANIES INC

340.86K

Jun 30, 26

+37.51K

0.18%

Walleye Trading LLC

338.25K

Jun 30, 26

+263.94K

0.18%

Swiss National Bank

324.70K

Jun 30, 26

+5.30K

0.17%

Venture Visionary Partners LLC

317.72K

Jun 30, 26

+174.46K

0.17%

WINTON GROUP Ltd

291.58K

Jun 30, 26

+95.60K

0.15%

GROUP ONE TRADING, L.P.

266.95K

Jun 30, 26

-18.97K

0.14%

BARCLAYS PLC

259.69K

Jun 30, 26

+20.47K

0.14%

SIMPLEX TRADING, LLC

256.87K

Jun 30, 26

+120.14K

0.13%

PRICE T ROWE ASSOCIATES INC /MD/

253.11K

Jun 30, 26

+67.31K

0.13%

XTX Topco Ltd

250.23K

Jun 30, 26

+250.23K

0.13%

Summit Financial, LLC

244.71K

Jun 30, 26

+216.59K

0.13%

ROYAL BANK OF CANADA

227.43K

Jun 30, 26

-24.42K

0.12%

CenterBook Partners LP

212.77K

Jun 30, 26

+212.77K

0.11%

COMMONWEALTH EQUITY SERVICES, LLC

210.03K

Jun 30, 26

+119.83K

0.11%

JPMORGAN CHASE & CO

207.62K

Jun 30, 26

-71.31K

0.11%

GUGGENHEIM CAPITAL LLC

200.41K

Jun 30, 26

+1.61K

0.11%

Sculptor Capital LP

200.00K

Jun 30, 26

+200.00K

0.10%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

198.84K

Jun 30, 26

-5.51K

0.10%

BNP PARIBAS ARBITRAGE, SNC

193.46K

Jun 30, 26

-16.23K

0.10%

RAYMOND JAMES FINANCIAL INC

192.44K

Jun 30, 26

-15.13K

0.10%

DEUTSCHE BANK AG\

189.02K

Jun 30, 26

+161.56K

0.10%

RENAISSANCE TECHNOLOGIES LLC

185.78K

Jun 30, 26

-2.15M

0.10%

Brevan Howard Capital Management LP

174.96K

Jun 30, 26

-140.91K

0.09%

BANK OF MONTREAL /CAN/

169.90K

Jun 30, 26

+13.48K

0.09%

SummitTX Capital, L.P.

167.94K

Jun 30, 26

-163.14K

0.09%

PRUDENTIAL FINANCIAL INC

167.92K

Jun 30, 26

+22.41K

0.09%

CITIGROUP INC

163.78K

Jun 30, 26

-68.32K

0.09%

Quantbot Technologies LP

160.13K

Jun 30, 26

+68.14K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

156.89K

Jun 30, 26

-951

0.08%

Summit Trail Advisors, LLC

145.30K

Jun 30, 26

-15.45K

0.08%

LPL Financial LLC

145.19K

Jun 30, 26

-93.83K

0.08%

SEI INVESTMENTS CO

143.08K

Jun 30, 26

-75.56K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

138.85K

Jun 30, 26

0.07%

Schonfeld Strategic Advisors LLC

136.56K

Jun 30, 26

-469.12K

0.07%

FMR LLC

133.48K

Jun 30, 26

-2.11M

0.07%

Mirae Asset Global Investments Co., Ltd.

132.12K

Jun 30, 26

+21.52K

0.07%

BANK OF NOVA SCOTIA

131.21K

Jun 30, 26

-98.19K

0.07%

VICTORY CAPITAL MANAGEMENT INC

128.31K

Jun 30, 26

+20.86K

0.07%

Atom Investors LP

113.92K

Jun 30, 26

-79.35K

0.06%

CI Private Wealth, LLC

110.88K

Jun 30, 26

+41.55K

0.06%

EXCHANGE TRADED CONCEPTS, LLC

110.80K

Jun 30, 26

+110.80K

0.06%

AI Financial Services LLC

108.88K

Jun 30, 26

+24.82K

0.06%

HORIZON KINETICS ASSET MANAGEMENT LLC

108.80K

Jun 30, 26

-160.37K

0.06%

THRIVENT FINANCIAL FOR LUTHERANS

103.82K

Jun 30, 26

-1.66K

0.05%

Illinois Municipal Retirement Fund

97.69K

Jun 30, 26

+10.46K

0.05%

MetLife Investment Management, LLC

95.10K

Jun 30, 26

+89.33K

0.05%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

91.90K

Jun 30, 26

+3.13K

0.05%

Krane Funds Advisors LLC

87.41K

Jun 30, 26

+23.68K

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

86.90K

Jun 30, 26

+49.12K

0.05%

GABELLI FUNDS LLC

84.00K

Jun 30, 26

0.04%

TD Waterhouse Canada Inc.

82.94K

Jun 30, 26

+37.56K

0.04%

STIFEL FINANCIAL CORP

77.05K

Jun 30, 26

+20.59K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

75.44K

Jun 30, 26

-44.21K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

74.56K

Jun 30, 26

+74.56K

0.04%

ENVESTNET ASSET MANAGEMENT INC

74.03K

Jun 30, 26

+28.51K

0.04%

Mitsubishi UFJ Trust & Banking Corp

71.38K

Jun 30, 26

+40.17K

0.04%

Louisiana State Employees Retirement System

69.30K

Jun 30, 26

-800

0.04%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

69.10K

Jun 30, 26

+7.67K

0.04%

Mariner, LLC

67.41K

Jun 30, 26

+67.41K

0.04%

KLP KAPITALFORVALTNING AS

67.40K

Jun 30, 26

-38.20K

0.04%

CAPTRUST FINANCIAL ADVISORS

66.30K

Jun 30, 26

-11.90K

0.03%

ADVISOR GROUP HOLDINGS, INC.

65.50K

Jun 30, 26

+29.47K

0.03%

Russell Investments Group, Ltd.

65.39K

Jun 30, 26

+23.67K

0.03%

Cetera Investment Advisers

64.17K

Jun 30, 26

-5.31K

0.03%

State of Alaska, Department of Revenue

63.51K

Jun 30, 26

-26.55K

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

63.13K

Jun 30, 26

+47.07K

0.03%

Legacy Capital Group California, Inc.

60.19K

Jun 30, 26

-1.50K

0.03%

TRUIST FINANCIAL CORP

59.89K

Jun 30, 26

+28

0.03%

Vanguard Global Advisers, LLC

59.79K

Jun 30, 26

-4.46K

0.03%

Advisory Services Network, LLC

57.53K

Jun 30, 26

+4.76K

0.03%

Neuberger Berman Group LLC

56.19K

Jun 30, 26

+5.09K

0.03%

Aster Capital Management (DIFC) Ltd

54.86K

Jun 30, 26

+44.92K

0.03%

EVERGREEN CAPITAL MANAGEMENT LLC

52.16K

Jun 30, 26

-9.42K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

51.95K

Jun 30, 26

-144.66K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

51.51K

Jun 30, 26

-27.34K

0.03%

New Age Alpha Advisors, LLC

51.41K

Jun 30, 26

+51.41K

0.03%

Kimelman & Baird, LLC

50.35K

Jun 30, 26

0.03%

M&T BANK CORP

48.50K

Jun 30, 26

-26.47K

0.03%

Police & Firemen's Retirement System of New Jersey

47.96K

Jun 30, 26

-20.42K

0.03%

Probity Advisors, Inc.

47.53K

Jun 30, 26

+4.52K

0.02%

Lighthouse Investment Partners, LLC

45.95K

Jun 30, 26

+45.95K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

45.50K

Jun 30, 26

-42.93K

0.02%

Toroso Investments, LLC

44.72K

Jun 30, 26

-4.57K

0.02%

Arizona State Retirement System

44.65K

Jun 30, 26

+208

0.02%

Ancora Advisors, LLC

43.30K

Jun 30, 26

+43.30K

0.02%

Bayesian Capital Management, LP

43.10K

Jun 30, 26

-58.00K

0.02%

D. E. Shaw & Co., Inc.

43.07K

Jun 30, 26

+43.07K

0.02%

AMALGAMATED BANK

42.59K

Jun 30, 26

-7.82K

0.02%

PVG ASSET MANAGEMENT CORP

41.45K

Jun 30, 26

-9.01K

0.02%

KESTRA PRIVATE WEALTH SERVICES, LLC

40.72K

Jun 30, 26

+40.72K

0.02%

Amundi

40.30K

Jun 30, 26

+15.95K

0.02%

Vanguard Investments Australia, Ltd.

39.58K

Jun 30, 26

0.02%

WORLDQUANT MILLENNIUM ADVISORS LLC

39.11K

Jun 30, 26

-70.80K

0.02%

HighTower Advisors, LLC

39.01K

Jun 30, 26

-11.47K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

38.96K

Jun 30, 26

0.02%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

36.92K

Jun 30, 26

-419.99K

0.02%

State of Tennessee, Treasury Department

35.87K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

35.80K

Jun 30, 26

-300

0.02%

Atlas Brown,Inc.

35.00K

Jun 30, 26

+5.00K

0.02%

Quadrature Capital Ltd

34.88K

Jun 30, 26

+21.44K

0.02%

Cerity Partners LLC

34.75K

Jun 30, 26

-110.45K

0.02%

Vanguard Personalized Indexing Management, LLC

34.74K

Jun 30, 26

+7.69K

0.02%

Annis Gardner Whiting Capital Advisors, LLC

33.49K

Jun 30, 26

0.02%

Barnett & Company, Inc.

32.10K

Jun 30, 26

+15.50K

0.02%

NCM Capital Management, LLC

31.53K

Jun 30, 26

0.02%

Pathstone Holdings, LLC

31.43K

Jun 30, 26

-20.03K

0.02%

STRS OHIO

31.40K

Jun 30, 26

+27.57K

0.02%

Optimist Retirement Group LLC

31.05K

Jun 30, 26

0.02%

DRW Securities, LLC

31.04K

Jun 30, 26

-9.11K

0.02%

Grantham, Mayo, Van Otterloo & Co. LLC

30.68K

Jun 30, 26

+11.51K

0.02%

Colony Group, LLC

30.26K

Jun 30, 26

-1.02M

0.02%

VOYA INVESTMENT MANAGEMENT LLC

30.23K

Jun 30, 26

+16.78K

0.02%

SRS Capital Advisors, Inc.

30.17K

Jun 30, 26

+28.32K

0.02%

FIFTH THIRD BANCORP

29.90K

Jun 30, 26

-844

0.02%

JONES FINANCIAL COMPANIES LLLP

29.69K

Jun 30, 26

-962

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

27.63K

Jun 30, 26

+183

0.01%

FOX RUN MANAGEMENT, L.L.C.

27.18K

Jun 30, 26

+27.18K

0.01%

Sequoia Financial Advisors, LLC

27.11K

Jun 30, 26

-36.08K

0.01%

Marex Group plc

26.77K

Jun 30, 26

-13.79K

0.01%

JANE STREET GROUP, LLC

26.35K

Jun 30, 26

-1.68M

0.01%

KEYBANK NATIONAL ASSOCIATION/OH

25.38K

Jun 30, 26

+25.38K

0.01%

Cambridge Investment Research Advisors, Inc.

25.06K

Jun 30, 26

-3.67K

0.01%

BNP Paribas Asset Management Holding S.A.

25.05K

Jun 30, 26

-1.36K

0.01%

HANTZ FINANCIAL SERVICES, INC.

25.04K

Jun 30, 26

+6.66K

0.01%

Westend Capital Management, LLC

25.00K

Jun 30, 26

+25.00K

0.01%

SPRENG CAPITAL MANAGEMENT, INC.

24.85K

Jun 30, 26

+24.85K

0.01%

Janney Montgomery Scott LLC

24.60K

Jun 30, 26

-54.07K

0.01%

BOYAR ASSET MANAGEMENT INC.

24.53K

Jun 30, 26

-1.21K

0.01%

NISA INVESTMENT ADVISORS, LLC

24.50K

Jun 30, 26

+836

0.01%

INTECH INVESTMENT MANAGEMENT LLC

23.93K

Jun 30, 26

+23.93K

0.01%

J. Safra Sarasin Holding AG

23.92K

Jun 30, 26

+23.92K

0.01%

Virtu Financial LLC

23.61K

Jun 30, 26

+23.61K

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

23.58K

Jun 30, 26

+2.41K

0.01%

Sanctuary Advisors, LLC

23.36K

Jun 30, 26

+5.61K

0.01%

ProShare Advisors LLC

23.14K

Jun 30, 26

+23.14K

0.01%

Maryland State Retirement & Pension System

22.66K

Jun 30, 26

-9.84K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

22.54K

Jun 30, 26

+10.08K

0.01%

Robertson Stephens Wealth Management, LLC

22.23K

Jun 30, 26

-2.00K

0.01%

Pictet Asset Management Holding SA

22.16K

Jun 30, 26

-4.92K

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

21.15K

Jun 30, 26

-2.79K

0.01%

Everhart Financial Group, Inc.

20.95K

Jun 30, 26

-42

0.01%

VISTA INVESTMENT PARTNERS LLC

20.79K

Jun 30, 26

+20.79K

0.01%

Ensign Peak Advisors, Inc

19.74K

Jun 30, 26

-8.45K

0.01%

PDS Planning, Inc

19.31K

Jun 30, 26

+5.72K

0.01%

Polymer Capital Management (US) LLC

19.13K

Jun 30, 26

+19.13K

0.01%

CITIZENS FINANCIAL GROUP INC/RI

18.61K

Jun 30, 26

+18.61K

0.01%

SIGNATUREFD, LLC

18.45K

Jun 30, 26

+5.42K

0.01%

R Squared Ltd

18.41K

Jun 30, 26

+5.79K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

18.11K

Jun 30, 26

+23

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

17.73K

Jun 30, 26

0.01%

Parallel Advisors, LLC

17.60K

Jun 30, 26

+2.65K

0.01%

MAI Capital Management

17.37K

Jun 30, 26

-2.22K

0.01%

FRANKLIN RESOURCES INC

17.01K

Jun 30, 26

-182.32K

0.01%

EVERENCE CAPITAL MANAGEMENT INC

16.93K

Jun 30, 26

-2.54K

0.01%

FSM Wealth Advisors, LLC

16.40K

Jun 30, 26

-236

0.01%

Hennion & Walsh Asset Management, Inc.

16.19K

Jun 30, 26

-353

0.01%

CIBC Asset Management Inc

16.10K

Jun 30, 26

-372

0.01%

HB Wealth Management, LLC

15.74K

Jun 30, 26

-13.40K

0.01%

XPONANCE, INC.

15.72K

Jun 30, 26

-2.63K

0.01%

AlphaCore Capital LLC

15.66K

Jun 30, 26

+920

0.01%

Catalyst Funds Management Pty Ltd

15.60K

Jun 30, 26

-7.90K

0.01%

Vise Technologies, Inc.

15.58K

Jun 30, 26

-20.48K

0.01%

Waverly Advisors, LLC

15.37K

Jun 30, 26

-2.23K

0.01%

PFG Investments, LLC

15.11K

Jun 30, 26

+15.11K

0.01%

Verition Fund Management LLC

15.10K

Jun 30, 26

-288.94K

0.01%

MGO ONE SEVEN LLC

15.10K

Jun 30, 26

-2.58K

0.01%

COOPER/HAIMS ADVISORS, LLC

15.00K

Jun 30, 26

+15.00K

0.01%

ESL Trust Services, LLC

14.87K

Jun 30, 26

0.01%

Kestra Advisory Services, LLC

14.80K

Jun 30, 26

-253

0.01%

Ameritas Investment Partners, Inc.

14.76K

Jun 30, 26

+14.76K

0.01%

TOWERVIEW LLC

14.50K

Jun 30, 26

0.01%

Allspring Global Investments Holdings, LLC

14.41K

Jun 30, 26

+1.82K

0.01%

TCG Advisory Services, LLC

14.40K

Jun 30, 26

-1.28K

0.01%

ABC ARBITRAGE SA

14.20K

Jun 30, 26

+14.20K

0.01%

GABELLI & Co INVESTMENT ADVISERS, INC.

13.00K

Jun 30, 26

0.01%

North Star Investment Management Corp.

12.97K

Jun 30, 26

0.01%

Capital Investment Advisors, LLC

12.85K

Jun 30, 26

+258

0.01%

NewEdge Advisors, LLC

12.83K

Jun 30, 26

+12.06K

0.01%

Whitcomb & Hess, Inc.

12.79K

Jun 30, 26

+247

0.01%

Stelac Advisory Services LLC

12.71K

Jun 30, 26

+12.71K

0.01%

Perigon Wealth Management, LLC

12.61K

Jun 30, 26

+12.61K

0.01%

Geneos Wealth Management Inc.

12.50K

Jun 30, 26

-1.60K

0.01%

Sowell Financial Services LLC

12.48K

Jun 30, 26

+1.57K

0.01%

Ausdal Financial Partners, Inc.

12.44K

Jun 30, 26

-4.70K

0.01%

SYON CAPITAL LLC

12.07K

Jun 30, 26

-12.88K

0.01%

Ballentine Partners, LLC

12.02K

Jun 30, 26

-7.13K

0.01%

Crossmark Global Holdings, Inc.

12.00K

Jun 30, 26

-798

0.01%

US BANCORP \DE\

11.85K

Jun 30, 26

-533

0.01%

1ST SOURCE BANK

11.79K

Jun 30, 26

-1.12K

0.01%

CITADEL ADVISORS LLC

11.72K

Jun 30, 26

-1.96M

0.01%

JOHNSON INVESTMENT COUNSEL INC

11.50K

Jun 30, 26

-573

0.01%

OneAscent Investment Solutions LLC

11.18K

Jun 30, 26

+11.18K

0.01%

Chicago Partners Investment Group LLC

10.96K

Jun 30, 26

+10.96K

0.01%

Sargent Investment Group, LLC

10.93K

Jun 30, 26

+499

0.01%

Allworth Financial LP

10.60K

Jun 30, 26

-1.33K

0.01%

INDEPENDENT FINANCIAL GROUP, LLC

10.43K

Jun 30, 26

+10.43K

0.01%

Integrated Wealth Concepts LLC

10.23K

Jun 30, 26

-13.42K

0.01%

Philip James Wealth Mangement, LLC

10.21K

Jun 30, 26

+10.21K

0.01%

Stratos Wealth Partners, LTD.

10.18K

Jun 30, 26

+10.18K

0.01%

Cherokee Insurance Co

10.00K

Jun 30, 26

0.01%

LSV ASSET MANAGEMENT

9.80K

Jun 30, 26

0.01%

Covestor Ltd

9.64K

Jun 30, 26

+1.72K

0.01%

GAMMA Investing LLC

8.89K

Jun 30, 26

-4.79K

0.00%

Concurrent Investment Advisors, LLC

8.36K

Jun 30, 26

+8.36K

0.00%

Security National Bank

8.09K

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

7.37K

Jun 30, 26

+923

0.00%

Farther Finance Advisors, LLC

7.34K

Jun 30, 26

+54

0.00%

Pinnacle Wealth Planning Services, Inc.

6.60K

Jun 30, 26

-1.01K

0.00%

HUNTINGTON NATIONAL BANK

6.55K

Jun 30, 26

-561

0.00%

KBC Group NV

6.20K

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

5.89K

Jun 30, 26

+1.28K

0.00%

Tower Research Capital LLC (TRC)

5.66K

Jun 30, 26

-9.43K

0.00%

SBI Securities Co., Ltd.

5.31K

Jun 30, 26

+1.23K

0.00%

Cassaday & Co Wealth Management LLC

4.25K

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

4.21K

Jun 30, 26

-1.59K

0.00%

Steward Partners Investment Advisory, LLC

4.01K

Jun 30, 26

+540

0.00%

Federation des caisses Desjardins du Quebec

3.90K

Jun 30, 26

-5.57K

0.00%

HARBOUR INVESTMENTS, INC.

3.85K

Jun 30, 26

+1.64K

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

3.82K

Jun 30, 26

0.00%

Global Retirement Partners, LLC

3.27K

Jun 30, 26

+3.27K

0.00%

Belvedere Trading LLC

3.24K

Jun 30, 26

+3.24K

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

3.13K

Jun 30, 26

+24

0.00%

Investors Research Corp

3.00K

Jun 30, 26

0.00%

Pflug Koory, LLC

2.81K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

2.69K

Jun 30, 26

-695

0.00%

Quent Capital, LLC

2.69K

Jun 30, 26

-3.17K

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

2.51K

Jun 30, 26

-287

0.00%

MATHER GROUP, LLC.

2.26K

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

2.23K

Jun 30, 26

-721

0.00%

Symmetry Investments LP

2.20K

Jun 30, 26

+2.20K

0.00%

HAZLETT, BURT & WATSON, INC.

2.13K

Jun 30, 26

-425

0.00%

IFG Advisory, LLC

1.95K

Jun 30, 26

+1.95K

0.00%

CX Institutional

1.93K

Jun 30, 26

+39

0.00%

Larson Financial Group LLC

1.86K

Jun 30, 26

+81

0.00%

ZRC WEALTH MANAGEMENT, LLC

1.79K

Jun 30, 26

-1.68K

0.00%

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

1.71K

Jun 30, 26

0.00%

NOMURA ASSET MANAGEMENT CO LTD

1.70K

Jun 30, 26

-3.60K

0.00%

Spurstone Advisory Services, LLC

1.50K

Jun 30, 26

+1.50K

0.00%

UMB Bank, n.a.

1.37K

Jun 30, 26

-742

0.00%

ROTHSCHILD INVESTMENT LLC

1.33K

Jun 30, 26

-1.66K

0.00%

FIRST UNITED BANK & TRUST

1.23K

Jun 30, 26

0.00%

Spire Wealth Management

1.22K

Jun 30, 26

+70

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

1.14K

Jun 30, 26

0.00%

Clearstead Trust, LLC

1.05K

Jun 30, 26

+764

0.00%

Hoese & Co LLP

1.00K

Jun 30, 26

+1.00K

0.00%

GABLES CAPITAL MANAGEMENT INC.

1.00K

Jun 30, 26

+1.00K

0.00%

CoreCap Advisors, LLC

1.00K

Jun 30, 26

0.00%

Fortitude Family Office, LLC

978

Jun 30, 26

+920

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

977

Jun 30, 26

+244

0.00%

ASSETMARK, INC

955

Jun 30, 26

0.00%

Stone House Investment Management, LLC

944

Jun 30, 26

+439

0.00%

Sachetta, LLC

889

Jun 30, 26

+62

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

881

Jun 30, 26

-9.29K

0.00%

CULLEN/FROST BANKERS, INC.

858

Jun 30, 26

0.00%

Optiver Holding B.V.

783

Jun 30, 26

+783

0.00%

PITTENGER & ANDERSON INC

750

Jun 30, 26

0.00%

Sterling Capital Management LLC

718

Jun 30, 26

-2.82K

0.00%

Institute for Wealth Management, LLC.

710

Jun 30, 26

+710

0.00%

TOUNJIAN ADVISORY PARTNERS, LLC

710

Jun 30, 26

+710

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

662

Jun 30, 26

+124

0.00%

Atlantic Union Bankshares Corp

600

Jun 30, 26

0.00%

Indiana Trust & Investment Management CO

541

Jun 30, 26

0.00%

Crews Bank & Trust

531

Jun 30, 26

0.00%

N.E.W. Advisory Services LLC

520

Jun 30, 26

+88

0.00%

JPL Wealth Management, LLC

425

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

425

Jun 30, 26

0.00%

Community Financial Services Group, LLC

425

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

375

Jun 30, 26

0.00%

IFP Advisors, Inc

344

Jun 30, 26

-1.76K

0.00%

True Wealth Design, LLC

339

Jun 30, 26

-1.31K

0.00%

Commonwealth Retirement Investments LLC

327

Jun 30, 26

+327

0.00%

Triumph Capital Management

325

Jun 30, 26

0.00%

ALERUS FINANCIAL NA

324

Jun 30, 26

0.00%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

300

Jun 30, 26

0.00%

Bare Financial Services, Inc

286

Jun 30, 26

0.00%

Princeton Global Asset Management LLC

285

Jun 30, 26

0.00%

ST GERMAIN D J CO INC

285

Jun 30, 26

0.00%

Bogart Wealth, LLC

260

Jun 30, 26

+250

0.00%

Abound Wealth Management

226

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

209

Jun 30, 26

+209

0.00%

RMG Wealth Management LLC

206

Jun 30, 26

+206

0.00%

FIRST COMMUNITY TRUST NA

200

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

196

Jun 30, 26

+196

0.00%

Kilter Group LLC

156

Jun 30, 26

-33

0.00%

Bruce G. Allen Investments, LLC

144

Jun 30, 26

+79

0.00%

Avion Wealth

136

Jun 30, 26

+136

0.00%

Cornerstone Planning Group LLC

135

Jun 30, 26

0.00%

Continuum Advisory, LLC

128

Jun 30, 26

+128

0.00%

HORIZON BANCORP INC /IN/

124

Jun 30, 26

0.00%

First Command Advisory Services, Inc.

113

Jun 30, 26

0.00%

Washington Trust Advisors, Inc.

100

Jun 30, 26

+100

0.00%

Horizon Investments, LLC

Jun 30, 26

-37

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

+93

0.00%

First Bancorp, Inc /ME/

Jun 30, 26

+85

0.00%

LRI Investments, LLC

Jun 30, 26

+77

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

HighMark Wealth Management LLC

Jun 30, 26

+65

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+63

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

TD Capital Management LLC

Jun 30, 26

0.00%

TRUST CO OF VERMONT

Jun 30, 26

+45

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

-55

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

-163

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+34

0.00%

WEST PACES ADVISORS INC.

Jun 30, 26

+32

0.00%

IAG Wealth Partners, LLC

Jun 30, 26

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Versant Capital Management, Inc

Jun 30, 26

-1.77K

0.00%

Davis Capital Management

Jun 30, 26

0.00%

ROSS\JOHNSON & Associates LLC

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

0.00%

Walleye Capital LLC

Jun 30, 26

-62.88K

0.00%

WOLFF WIESE MAGANA LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Freestone Grove Partners LP

Jun 30, 26

-56.74K

0.00%

Activest Wealth Management

Jun 30, 26

-54

iSAM Funds (UK) Ltd

Jun 30, 26

-12.18K

Squarepoint Ops LLC

Jun 30, 26

-32.92K

Engineers Gate Manager LP

Jun 30, 26

-347.73K

IMC-Chicago, LLC

Jun 30, 26

-256.32K

OPPENHEIMER & CO INC

Jun 30, 26

-10.28K

Frank, Rimerman Advisors LLC

Jun 30, 26

-32.97K

Holocene Advisors, LP

Jun 30, 26

-46.89K

Scarborough Advisors, LLC

Jun 30, 26

-10

Headlands Technologies LLC

Jun 30, 26

-38.31K

Pensionmark Financial Group, LLC

Jun 30, 26

-22.10K

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

-107

Caption Management, LLC

Jun 30, 26

-402.24K

Bridgewater Associates, LP

Jun 30, 26

-53.95K

GDS Wealth Management

Jun 30, 26

-29.77K

Magnolia Wealth Management, LLC

Jun 30, 26

-260

LMR Partners LLP

Jun 30, 26

-14.79K

Capital Advisors, Ltd. LLC

Jun 30, 26

-116

Truvestments Capital LLC

Jun 30, 26

-50

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-74

Aquatic Capital Management LLC

Jun 30, 26

-13.50K

NBT BANK N A /NY

Jun 30, 26

-568

Field & Main Bank

Jun 30, 26

-1.50K

Dunhill Financial, LLC

Jun 30, 26

-3

AXQ CAPITAL, LP

Jun 30, 26

-85.61K

HIGHLINE WEALTH PARTNERS LLC

Jun 30, 26

-86

Root Financial Partners, LLC

Jun 30, 26

-961

CURIO WEALTH, LLC

Jun 30, 26

-2

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Jun 30, 26

-39.08K

MOTCO

Jun 30, 26

-1.60K

Graham Capital Management, L.P.

Jun 30, 26

-105.60K

Merit Financial Group, LLC

Jun 30, 26

-23.76K

Oasis Management Co Ltd.

Jun 30, 26

-1.51M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-4.04M

Western Wealth Management, LLC

Jun 30, 26

-200

Wealth Preservation Advisors, LLC

Jun 30, 26

-522

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-36.24K

SG Americas Securities, LLC

Jun 30, 26

-50.00K

Diametric Capital, LP

Jun 30, 26

-29.63K

PINNACLE ASSOCIATES LTD

Jun 30, 26

-10.08K

BOKF, NA

Jun 30, 26

-327

Handelsbanken Fonder AB

Jun 30, 26

-30.86K

Williams Jones Wealth Management, LLC.

Jun 30, 26

-17.00K

Pallas Capital Advisors LLC

Jun 30, 26

-21.88K

PharVision Advisers, LLC

Jun 30, 26

-14.07K

LECAP ASSET MANAGEMENT LTD

Jun 30, 26

-29.70K

Lido Advisors, LLC

Jun 30, 26

-18.14K

Bridgefront Capital, LLC

Jun 30, 26

-220.95K

Savvy Advisors, Inc.

Jun 30, 26

-12.75K

NOMURA HOLDINGS INC

Jun 30, 26

-21.80K

CULLEN INVESTMENT GROUP, LTD.

Jun 30, 26

-16.88K

Gen-Wealth Partners Inc

Jun 30, 26

-5.76K

Patriot Financial Group Insurance Agency, LLC

Jun 30, 26

-29.77K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-9.99K

Magnetar Financial LLC

Jun 30, 26

-12.64K

SHELTON CAPITAL MANAGEMENT

Jun 30, 26

-29.64K

Lodestone Wealth Management LLC

Jun 30, 26

-97

Jain Global LLC

Jun 30, 26

-90.90K

Callan Family Office, LLC

Jun 30, 26

-11.08K

OCCUDO QUANTITATIVE STRATEGIES LP

Jun 30, 26

-59.33K

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-87.12K

OGOREK ANTHONY JOSEPH /NY/ /ADV

Jun 30, 26

-425

SouthState Corp

Jun 30, 26

-20

Trust Co

Jun 30, 26

-31

Centiva Capital, LP

Jun 30, 26

-114.59K

BLUEFIN CAPITAL MANAGEMENT, LLC

Jun 30, 26

-193.68K

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Jun 30, 26

-21.91K

Bangor Savings Bank

Jun 30, 26

-5.00K

HSBC HOLDINGS PLC

Jun 30, 26

-11.05K

FINANCIAL CONSULATE, INC

Jun 30, 26

-35

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-3.40M

Treasurer of the State of North Carolina

Jun 30, 26

-68.52K

denkapparat Operations GmbH

Jun 30, 26

-10.34K

BANK OF AMERICA CORP /DE/

4.49M

Mar 31, 26

+236.54K

2.36%

TWO SIGMA INVESTMENTS, LP

3.78M

Mar 31, 26

+3.78M

1.99%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

1.48M

Mar 31, 26

+624.73K

0.78%

JANUS HENDERSON GROUP PLC

927.51K

Mar 31, 26

+48.01K

0.49%

Schonfeld Strategic Advisors LLC

605.68K

Mar 31, 26

-91.97K

0.32%

PRICE T ROWE ASSOCIATES INC /MD/

185.80K

Mar 31, 26

+18.89K

0.10%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

182.96K

Mar 31, 26

+34.73K

0.10%

Kingsview Wealth Management, LLC

148.03K

Mar 31, 26

+80.69K

0.08%

THRIVENT FINANCIAL FOR LUTHERANS

105.48K

Mar 31, 26

-76.61K

0.06%

Empowered Funds, LLC

76.79K

Mar 31, 26

+14.44K

0.04%

CWM, LLC

69.47K

Mar 31, 26

-162.98K

0.04%

Jefferies Financial Group Inc.

60.18K

Mar 31, 26

+60.18K

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

53.59K

Mar 31, 26

-313

0.03%

Holocene Advisors, LP

46.89K

Mar 31, 26

-412.17K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

37.78K

Mar 31, 26

+3.52K

0.02%

Skopos Labs, Inc.

36.82K

Mar 31, 26

+14.60K

0.02%

State of Tennessee, Treasury Department

35.87K

Mar 31, 26

0.02%

SHELTON CAPITAL MANAGEMENT

29.64K

Mar 31, 26

0.02%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

25.82K

Mar 31, 26

+13.33K

0.01%

JOURNEY STRATEGIC WEALTH LLC

14.59K

Mar 31, 26

+14.59K

0.01%

QUADRANT CAPITAL GROUP LLC

9.99K

Mar 31, 26

-15.05K

0.01%

McIlrath & Eck, LLC

476

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

308

Mar 31, 26

-1.22K

0.00%

Transamerica Financial Advisors, Inc.

133

Mar 31, 26

+87

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

-193

0.00%

Red Tortoise LLC

Mar 31, 26

-253

Harvest Fund Management Co., Ltd

Mar 31, 26

-1.07K

VANGUARD GROUP INC

17.13M

Dec 31, 25

-1.46M

9.00%

TWO SIGMA ADVISERS, LP

672.80K

Dec 31, 25

+260.60K

0.35%

Militia Capital Partners, LP

28.00K

Dec 31, 25

+28.00K

0.01%

Prosperity Wealth Management, Inc.

24.88K

Dec 31, 25

+24.88K

0.01%

COMERICA BANK

22.23K

Dec 31, 25

-10.10K

0.01%

CIBC Private Wealth Group, LLC

16.20K

Dec 31, 25

-8.19K

0.01%

Quest Partners LLC

7.05K

Dec 31, 25

-44.44K

0.00%

Nalls Sherbakoff Group, LLC

212

Dec 31, 25

0.00%

ORG Partners LLC

186

Dec 31, 25

+186

0.00%

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-16.32K

Cubist Systematic Strategies, LLC

538.32K

Sep 30, 25

-393.09K

0.28%

WOLVERINE TRADING, LLC

75.79K

Sep 30, 25

+43.22K

0.04%

Sheets Smith Investment Management

33.73K

Sep 30, 25

+33.73K

0.02%

COBBLESTONE CAPITAL ADVISORS LLC /NY/

20.84K

Sep 30, 25

-1.05K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

18.93K

Sep 30, 25

-12.06K

0.01%

PITCAIRN CO

10.85K

Sep 30, 25

+10.85K

0.01%

Binnacle Investments Inc

Sep 30, 25

+22

0.00%

Point72 (DIFC) Ltd

Sep 30, 25

-30.17K

Hemington Wealth Management

Sep 30, 25

-157

Financial Advocates Investment Management

Sep 30, 25

-10.94K

First Horizon Advisors, Inc.

Jun 30, 25

+69

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

+18

0.00%

Nebula Research & Development LLC

Jun 30, 25

-77.31K

My Legacy Advisors, LLC

Jun 30, 25

-12.06K

Lindbrook Capital, LLC

2.25K

Mar 31, 25

-296

0.00%

CCM INVESTMENT GROUP, LLC

Mar 31, 25

-24.39K

Nuveen Asset Management, LLC

801.54K

Dec 31, 24

+254.44K

0.42%

AlphaMark Advisors, LLC

580

Dec 31, 24

0.00%

FORT PITT CAPITAL GROUP, LLC

245.59K

Sep 30, 24

+27.56K

0.13%

SEVEN EIGHT CAPITAL, LP

75.31K

Sep 30, 24

+75.31K

0.04%

RAYMOND JAMES & ASSOCIATES

45.24K

Sep 30, 24

+6.81K

0.02%

Raymond James Financial Services Advisors, Inc.

21.39K

Sep 30, 24

-201

0.01%

PEAK6 Investments LLC

18.88K

Sep 30, 24

+18.88K

0.01%

FinTrust Capital Advisors, LLC

4.51K

Sep 30, 24

0.00%

AM Squared Ltd

2.80K

Sep 30, 24

+2.80K

0.00%

Planning Capital Management Corp

442

Sep 30, 24

+442

0.00%

BlackRock Inc.

19.61M

Jun 30, 24

-147.19K

10.29%

Private Wealth Strategies, L.L.C.

17.87K

Jun 30, 24

0.01%

BUCKINGHAM STRATEGIC WEALTH, LLC

10.09K

Jun 30, 24

+10.09K

0.01%

BENJAMIN F. EDWARDS & COMPANY, INC.

1.02K

Jun 30, 24

0.00%

Systematic Portfolios LLC

Jun 30, 24

-3.56K

CREDIT SUISSE AG/

308.83K

Mar 31, 24

-10.74K

0.16%

DUALITY ADVISERS, LP

37.47K

Mar 31, 24

+37.47K

0.02%

Cetera Advisor Networks LLC

18.67K

Mar 31, 24

-634

0.01%

Handelsinvest Investeringsforvaltning

8.78K

Mar 31, 24

-4.56K

0.00%

Highlander Capital Management, LLC

1.00K

Mar 31, 24

-400

0.00%

Cutler Group LLC / CA

Mar 31, 24

-100

Weiss Multi-Strategy Advisers LLC

237.41K

Dec 31, 23

+237.41K

0.12%

Point72 Middle East FZE

49.37K

Dec 31, 23

+46.33K

0.03%

Bartlett & Co. LLC

2.12K

Dec 31, 23

0.00%

Baystate Wealth Management LLC

327

Dec 31, 23

0.00%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

14.30K

Sep 30, 23

+489

0.01%

Quantamental Technologies LLC

10.63K

Sep 30, 23

-14.34K

0.01%

Column Capital Advisors, LLC

452

Sep 30, 23

0.00%

Steward Financial Group LLC

127

Sep 30, 23

+127

0.00%

Sutton Wealth Advisors Inc.

Sep 30, 23

0.00%

Nine27 Capital Management, LP

Sep 30, 23

-800.00K

PICTET ASSET MANAGEMENT SA

20.96K

Jun 30, 23

+1.58K

0.01%

TimeScale Financial, Inc.

1.70K

Jun 30, 23

+19

0.00%

First Command Financial Services, Inc.

218

Jun 30, 23

0.00%

First Command Bank

218

Jun 30, 23

0.00%

Kula Investments, LLC

10.98K

Mar 31, 23

+10.98K

0.01%

Ahrens Investment Partners LLC

1.23K

Mar 31, 23

+1.23K

0.00%

Chimera Capital Management LLC

Mar 31, 23

-240.14K

Stormborn Capital Management, LLC

250.00K

Dec 31, 22

+250.00K

0.13%

TRUE SIGNAL LP

17.42K

Dec 31, 22

+17.42K

0.01%

BOENNING & SCATTERGOOD, INC.

14.71K

Dec 31, 22

-4.30K

0.01%

Pendal Group Ltd

9.61K

Dec 31, 22

+9.61K

0.01%

Cribstone Capital Management, LLC

300

Dec 31, 22

0.00%

Red Cedar Capital, LLC

250

Dec 31, 22

0.00%

Burleson & Company, LLC

Dec 31, 22

-212

BRR OpCo, LLC

23.02K

Sep 30, 22

0.01%

American Portfolios Advisors

2.57K

Sep 30, 22

-1.38K

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

2.05K

Sep 30, 22

+2.05K

0.00%

FourThought Financial, LLC

1.10K

Sep 30, 22

0.00%

Jefferies Group LLC

Sep 30, 22

-729

Artha Asset Management LLC

Sep 30, 22

-200.00K

Fieldpoint Private Securities, LLC

Jun 30, 22

-10

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

371.30K

Mar 31, 22

+9.33K

0.19%

Amalgamated Financial Corp.

132.44K

Mar 31, 22

+132.44K

0.07%

Lenox Wealth Advisors, LLC

751

Mar 31, 22

0.00%

FIRST QUADRANT LLC/CA

Mar 31, 22

-2.00K

6 Meridian

9.93K

Dec 31, 21

+66

0.01%

Carroll Financial Associates, Inc.

3.83K

Dec 31, 21

+14

0.00%

NEXT Financial Group, Inc

327

Dec 31, 21

+220

0.00%

Castle Financial & Retirement Planning Associates, Inc.

159

Dec 31, 21

+159

0.00%

Franklin Street Capital Partners, LLC

Dec 31, 21

-80.73K

Homrich & Berg

13.79K

Sep 30, 21

+5.05K

0.01%

Berman Capital Advisors, LLC

157

Sep 30, 21

+38

0.00%

World Asset Management Inc

Sep 30, 21

-8.90K

Marshall Wace North America L.P.

Sep 30, 21

-32.13K

PICTET ASSET MANAGEMENT LTD

11.89K

Jun 30, 21

-4.21K

0.01%

ARS Wealth Advisors, LLC

10.59K

Jun 30, 21

0.01%

FormulaFolio Investments, LLC

1.00K

Jun 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

489.86K

Mar 31, 21

-192.60K

0.26%

WealthStone, Inc.

26.71K

Mar 31, 21

+26.71K

0.01%

Aperio Group, LLC

62.52K

Dec 31, 20

-13.15K

0.03%

H2O AM LLP

7.22K

Dec 31, 20

0.00%

SHINE INVESTMENT ADVISORY SERVICES INC

165

Sep 30, 20

0.00%

NumerixS Investment Technologies Inc

24.94K

Jun 30, 20

+11.50K

0.01%

Argent Wealth Management LLC

10.00K

Jun 30, 20

+10.00K

0.01%

JUMP TRADING, LLC

Jun 30, 20

-14.25K

CHICAGO EQUITY PARTNERS LLC

132.13K

Mar 31, 20

-20.17K

0.07%

Xact Kapitalforvaltning AB

30.86K

Mar 31, 20

0.02%

PIEDMONT INVESTMENT ADVISORS INC

29.87K

Mar 31, 20

+2.23K

0.02%

OAKBROOK INVESTMENTS LLC

Mar 31, 20

-17.15K

LADENBURG THALMANN FINANCIAL SERVICES INC.

17.79K

Dec 31, 19

+1.40K

0.01%

Advisor Group, Inc.

17.62K

Dec 31, 19

-506

0.01%

Highstreet Asset Management Inc.

16.61K

Dec 31, 19

+16.61K

0.01%

Glen Harbor Capital Management LLC

57.19K

Sep 30, 19

+2.62K

0.03%

Meadow Creek Investment Management LLC

47.10K

Sep 30, 19

+2.16K

0.02%

Elkfork Partners LLC

37.00K

Sep 30, 19

+1.69K

0.02%

Tyers Asset Management LLC

26.91K

Sep 30, 19

+1.23K

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

17.81K

Sep 30, 19

0.01%

BB&T SECURITIES, LLC

15.35K

Sep 30, 19

+3.35K

0.01%

SUNTRUST BANKS INC

11.56K

Sep 30, 19

+11.56K

0.01%

TIVERTON ASSET MANAGEMENT LLC

9.56K

Sep 30, 19

+9.56K

0.01%

MENTA CAPITAL LLC

65.20K

Jun 30, 19

+11.32K

0.03%

OppenheimerFunds, Inc.

3.35M

Mar 31, 19

+25.75K

1.76%

TIAA CREF INVESTMENT MANAGEMENT LLC

638.70K

Mar 31, 19

+149.06K

0.34%

TEACHERS ADVISORS, LLC

328.86K

Mar 31, 19

+114.58K

0.17%

HL FINANCIAL SERVICES LLC

223.39K

Mar 31, 19

-146

0.12%

Alpha Quant Advisors, LLC

1.02K

Mar 31, 19

0.00%

LOEB PARTNERS CORP

Mar 31, 19

-1.50K

Horizon Kinetics LLC

3.44M

Dec 31, 18

-438.30K

1.80%

Clarfeld Financial Advisors, LLC

6.00K

Dec 31, 18

+6.00K

0.00%

BREMER TRUST NATIONAL ASSOCIATION

1.00K

Dec 31, 18

+1.00K

0.00%

CLINTON GROUP INC

41.32K

Sep 30, 18

+41.32K

0.02%

IMPAX ASSET MANAGEMENT LLC

1.05M

Jun 30, 18

+579.41K

0.55%

PEAK6 Group LLC

191.10K

Jun 30, 18

-16.74K

0.10%

FNY Partners Fund LP

7.50K

Mar 31, 18

+7.50K

0.00%

Hefty Wealth Partners

Mar 31, 18

-850

Delpha Capital Management, LLC

Mar 31, 18

-1.89K

AHL Partners LLP

917.81K

Dec 31, 17

+797.32K

0.48%

Numeric Investors LLC

59.70K

Dec 31, 17

+5.00K

0.03%

Hutchin Hill Capital, LP

Dec 31, 17

-187.20K

GAM SYSTEMATIC LLP

Sep 30, 17

-33.70K

SPOT TRADING L.L.C.

Sep 30, 17

-17.08K

Acrospire Investment Management LLC

Sep 30, 17

-2.43K

Commonwealth Equity Services, Inc

56.89K

Jun 30, 17

-2.71K

0.03%

Virtu KCG Holdings LLC

54.86K

Jun 30, 17

+13.31K

0.03%

CAPSTONE ASSET MANAGEMENT CO

26.85K

Jun 30, 17

-2.00K

0.01%

WFG Advisors, LP

7.02K

Jun 30, 17

+2.34K

0.00%

JANUS HENDERSON INVESTORS US LLC

13.58M

Mar 31, 17

+85.08K

7.13%

R&F Capital Advisors LP

37.25K

Mar 31, 17

+37.25K

0.02%

Spot Trading L.L.C

5.28K

Mar 31, 17

+5.28K

0.00%

TIAA CREF TRUST CO FSB/MO

Mar 31, 17

-16.39K

BlackRock Fund Advisors

7.83M

Dec 31, 16

+165.54K

4.11%

BlackRock Institutional Trust Company, N.A.

6.34M

Dec 31, 16

+292.11K

3.33%

BlackRock Investment Management, LLC

701.86K

Dec 31, 16

+110.49K

0.37%

BlackRock Group LTD

217.88K

Dec 31, 16

+21.37K

0.11%

BLACKROCK ADVISORS LLC

122.20K

Dec 31, 16

+4.25K

0.06%

Calvert Investment Management, Inc.

14.86K

Dec 31, 16

-1.69K

0.01%

MSI Financial Services Inc

9.03K

Dec 31, 16

0.00%

EverPoint Asset Management, LLC

7.50K

Dec 31, 16

+7.50K

0.00%

HIGH POINT BANK & TRUST CO

554

Dec 31, 16

0.00%

RS INVESTMENT MANAGEMENT CO LLC

3.28M

Jun 30, 16

+1.53M

1.72%

Anandar Capital Management LP

200.00K

Jun 30, 16

+200.00K

0.10%

SOCIETE GENERALE

72.46K

Jun 30, 16

+72.46K

0.04%

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

3.52M

Dec 31, 15

1.85%

Ada Investment Management, LP

Dec 31, 15

-28.92K

FORT PITT CAPITAL GROUP INC

889.42K

Sep 30, 15

-10.80K

0.47%

Caerus Global Investors LLC

93.64K

Sep 30, 15

+93.64K

0.05%

OFI Advisors LLC

37.72K

Sep 30, 15

+5.18K

0.02%

LUPO SECURITIES, LLC

3.88K

Sep 30, 15

-48.12K

0.00%

Index Management Solutions, LLC

644

Sep 30, 15

+644

0.00%

Bodri Capital Management, LLC

Sep 30, 15

-300.00K

MANAGED ACCOUNT ADVISORS LLC

186.92K

Jun 30, 15

-48.53K

0.10%

Nair Vinay

26.04K

Jun 30, 15

+26.04K

0.01%

BAIRD ROBERT W & CO INC /WI/

515.59K

Mar 31, 15

-22.05K

0.27%

EMPIRICAL CAPITAL PARTNERS LP

655.08K

Dec 31, 14

+655.08K

0.34%

Placemark Investments, Inc.

27.85K

Dec 31, 14

+15.70K

0.01%

Gary Goldberg Planning Services Inc

850

Dec 31, 14

0.00%

McAdams Wright Ragen, Inc.

525.26K

Sep 30, 14

+525.26K

0.28%

UBS AG

425.55K

Sep 30, 14

-155.89K

0.22%

CASTLEROCK ASSET MANAGEMENT INC

Sep 30, 14

-129.29K

Man Investments Ltd

Jun 30, 14

-59.18K

Hatteras Alternative Mutual Funds, LLC

Jun 30, 14

-139.01K

Winton Capital Management Ltd

198.49K

Mar 31, 14

+50.94K

0.10%

SAC Capital Advisors LP

12.84K

Mar 31, 14

+12.84K

0.01%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-1.92K

Jane Street Holding, LLC

Dec 31, 13

-206.23K

STIFEL NICOLAUS & CO INC \MO\

12.90K

Sep 30, 13

-3.25K

0.01%

KNIGHT CAPITAL GROUP LLC

63.67K

Jun 30, 13

-82.78K

0.03%

Irish Life Investment Managers Ltd.

14.12K

Jun 30, 13

0.01%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

210.37K

Mar 31, 13

+7.15K

0.11%

Manulife Investment Management (North America) Ltd

152.17K

Mar 31, 13

+5.97K

0.08%