Warner Music Group Corp.(WMG)

$27.76—

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Warner Music Group Corp.(WMG)

NASDAQ

$27.76—

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WMG(WMG)

WMG

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Institutional Ownership

Top 443 Institutional Holders

Holder	Shares	Date	Change	% Held
Independent Franchise Partners LLP	13.00M	Jun 30, 26	-36.45K	2.49%
Darsana Capital Partners LP	11.94M	Jun 30, 26	+93.20K	2.29%
JPMORGAN CHASE & CO	11.19M	Jun 30, 26	-2.52M	2.14%
BlackRock, Inc.	10.21M	Jun 30, 26	+551.09K	1.96%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	8.91M	Jun 30, 26	-352.55K	1.71%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	6.71M	Jun 30, 26	-846.00K	1.29%
VANGUARD CAPITAL MANAGEMENT LLC	6.22M	Jun 30, 26	-17.14K	1.19%
VANGUARD PORTFOLIO MANAGEMENT LLC	5.89M	Jun 30, 26	-7.60K	1.13%
FIL Ltd	5.83M	Jun 30, 26	-44.51K	1.12%
GOLDMAN SACHS GROUP INC	4.98M	Jun 30, 26	+3.30M	0.95%
COOKE & BIELER LP	4.62M	Jun 30, 26	-149.77K	0.89%
THRIVENT FINANCIAL FOR LUTHERANS	3.84M	Jun 30, 26	+196.26K	0.74%
STATE STREET CORP	2.70M	Jun 30, 26	+38.07K	0.52%
Qube Research & Technologies Ltd	2.54M	Jun 30, 26	+1.61M	0.49%
FMR LLC	2.52M	Jun 30, 26	+2.11M	0.48%
AQR CAPITAL MANAGEMENT LLC	2.44M	Jun 30, 26	-105.28K	0.47%
MORGAN STANLEY	2.41M	Jun 30, 26	+148.90K	0.46%
GEODE CAPITAL MANAGEMENT, LLC	2.21M	Jun 30, 26	-4.81K	0.42%
Point72 Asset Management, L.P.	1.91M	Jun 30, 26	-576.75K	0.37%
UBS Group AG	1.89M	Jun 30, 26	-117.29K	0.36%
DigitalBridge Group, Inc.	1.78M	Jun 30, 26	+226.14K	0.34%
HARRIS ASSOCIATES L P	1.61M	Jun 30, 26	+105	0.31%
MILLENNIUM MANAGEMENT LLC	1.61M	Jun 30, 26	-1.77M	0.31%
WESTWOOD HOLDINGS GROUP INC	1.60M	Jun 30, 26	-937.18K	0.31%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	1.54M	Jun 30, 26	-53.95K	0.30%
Ardmore Road Asset Management LP	1.32M	Jun 30, 26	+481.16K	0.25%
JANE STREET GROUP, LLC	1.30M	Jun 30, 26	+756.08K	0.25%
Bank of New York Mellon Corp	1.26M	Jun 30, 26	-15.52K	0.24%
RENAISSANCE TECHNOLOGIES LLC	1.19M	Jun 30, 26	-335.20K	0.23%
NORGES BANK	1.16M	Jun 30, 26	+1.16M	0.22%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.12M	Jun 30, 26	-16.63K	0.22%
Sixth Street Partners Management Company, L.P.	1.12M	Jun 30, 26	+1.12M	0.22%
PRINCIPAL FINANCIAL GROUP INC	1.07M	Jun 30, 26	+113.06K	0.20%
DIMENSIONAL FUND ADVISORS LP	1.03M	Jun 30, 26	+67.97K	0.20%
Walleye Capital LLC	984.31K	Jun 30, 26	+869.26K	0.19%
Artisan Partners Limited Partnership	951.84K	Jun 30, 26	-524.65K	0.18%
CITADEL ADVISORS LLC	930.13K	Jun 30, 26	-2.14M	0.18%
VANGUARD FIDUCIARY TRUST CO	904.05K	Jun 30, 26	+17.06K	0.17%
HRT FINANCIAL LP	823.43K	Jun 30, 26	+254.41K	0.16%
BALYASNY ASSET MANAGEMENT L.P.	811.14K	Jun 30, 26	+811.14K	0.16%
Perpetual Ltd	800.73K	Jun 30, 26	+26.25K	0.15%
BANK OF AMERICA CORP /DE/	767.35K	Jun 30, 26	+193.11K	0.15%
NORTHERN TRUST CORP	734.20K	Jun 30, 26	+19.99K	0.14%
RAYMOND JAMES FINANCIAL INC	729.10K	Jun 30, 26	+5.89K	0.14%
ASSETMARK, INC	711.76K	Jun 30, 26	+141.27K	0.14%
Trexquant Investment LP	627.18K	Jun 30, 26	+240.52K	0.12%
Rockefeller Capital Management L.P.	623.02K	Jun 30, 26	+621.85K	0.12%
Candriam S.C.A.	590.55K	Jun 30, 26	+46.03K	0.11%
SEI INVESTMENTS CO	585.68K	Jun 30, 26	-45.54K	0.11%
Toroso Investments, LLC	580.61K	Jun 30, 26	+531.08K	0.11%
D. E. Shaw & Co., Inc.	579.87K	Jun 30, 26	+176.67K	0.11%
CLARK ESTATES INC/NY	535.00K	Jun 30, 26	-115.00K	0.10%
SEGALL BRYANT & HAMILL, LLC	533.85K	Jun 30, 26	+533.85K	0.10%
Beck Bode, LLC	525.89K	Jun 30, 26	+525.89K	0.10%
BOOTHBAY FUND MANAGEMENT, LLC	518.31K	Jun 30, 26	+93.83K	0.10%
VICTORY CAPITAL MANAGEMENT INC	514.76K	Jun 30, 26	-15.70K	0.10%
ENVESTNET ASSET MANAGEMENT INC	506.98K	Jun 30, 26	+72.09K	0.10%
Retirement Systems of Alabama	465.92K	Jun 30, 26	-28.92K	0.09%
ING GROEP NV	460.00K	Jun 30, 26	--	0.09%
Marathon Asset Management Ltd	454.28K	Jun 30, 26	+454.28K	0.09%
ALLIANCEBERNSTEIN L.P.	402.53K	Jun 30, 26	+277.62K	0.08%
JACOBS LEVY EQUITY MANAGEMENT, INC	379.34K	Jun 30, 26	-24.94K	0.07%
RBO & CO LLC	365.94K	Jun 30, 26	-53.90K	0.07%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	352.62K	Jun 30, 26	+28.23K	0.07%
TUDOR INVESTMENT CORP ET AL	283.29K	Jun 30, 26	-53.99K	0.05%
Boston Partners	281.79K	Jun 30, 26	+61.79K	0.05%
Invesco Ltd.	276.79K	Jun 30, 26	-306.46K	0.05%
Assenagon Asset Management S.A.	266.62K	Jun 30, 26	+266.62K	0.05%
BENJAMIN EDWARDS INC	266.32K	Jun 30, 26	+73.82K	0.05%
HighTower Advisors, LLC	257.90K	Jun 30, 26	-1.39K	0.05%
RHUMBLINE ADVISERS	256.40K	Jun 30, 26	+974	0.05%
River Road Asset Management, LLC	253.71K	Jun 30, 26	-296.29K	0.05%
BANK OF MONTREAL /CAN/	238.52K	Jun 30, 26	-51.37K	0.05%
CI Private Wealth, LLC	237.77K	Jun 30, 26	+237.77K	0.05%
Joel Isaacson & Co., LLC	237.65K	Jun 30, 26	-7.50K	0.05%
Covalis Capital LLP	213.95K	Jun 30, 26	-557.36K	0.04%
Dana Investment Advisors, Inc.	210.01K	Jun 30, 26	+4.55K	0.04%
Partners Group Holding AG	185.17K	Jun 30, 26	+94.09K	0.04%
CAPITOLIS LIQUID GLOBAL MARKETS LLC	184.00K	Jun 30, 26	--	0.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	182.43K	Jun 30, 26	+151.62K	0.03%
HAHN CAPITAL MANAGEMENT LLC	181.13K	Jun 30, 26	-6.47K	0.03%
MARSHALL WACE, LLP	174.82K	Jun 30, 26	+134.04K	0.03%
ROYAL BANK OF CANADA	171.43K	Jun 30, 26	-7.51K	0.03%
ALGERT GLOBAL LLC	164.61K	Jun 30, 26	-187.88K	0.03%
Russell Investments Group, Ltd.	162.74K	Jun 30, 26	-2.52K	0.03%
Verition Fund Management LLC	160.00K	Jun 30, 26	+160.00K	0.03%
LOS ANGELES CAPITAL MANAGEMENT LLC	159.26K	Jun 30, 26	+142.33K	0.03%
VAN ECK ASSOCIATES CORP	153.15K	Jun 30, 26	+74.04K	0.03%
Man Group plc	149.77K	Jun 30, 26	+149.77K	0.03%
BNP PARIBAS ARBITRAGE, SNC	148.20K	Jun 30, 26	+95.61K	0.03%
AMICA MUTUAL INSURANCE CO	143.62K	Jun 30, 26	+36.20K	0.03%
HOHIMER WEALTH MANAGEMENT, LLC	143.53K	Jun 30, 26	+4.33K	0.03%
OMERS ADMINISTRATION Corp	141.16K	Jun 30, 26	+141.16K	0.03%
AMERIPRISE FINANCIAL INC	129.10K	Jun 30, 26	-5.96K	0.02%
Modera Wealth Management, LLC	128.13K	Jun 30, 26	-2.13K	0.02%
WELLS FARGO & COMPANY/MN	113.56K	Jun 30, 26	+12.63K	0.02%
CITIGROUP INC	109.69K	Jun 30, 26	+191	0.02%
Robeco Institutional Asset Management B.V.	104.42K	Jun 30, 26	+104.42K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	103.43K	Jun 30, 26	+1.10K	0.02%
Engineers Gate Manager LP	103.18K	Jun 30, 26	+51.02K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	86.11K	Jun 30, 26	-101.68K	0.02%
ACADIAN ASSET MANAGEMENT LLC	83.79K	Jun 30, 26	+65.88K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	83.36K	Jun 30, 26	+73.29K	0.02%
PRICE T ROWE ASSOCIATES INC /MD/	81.47K	Jun 30, 26	+11.65K	0.02%
GSA CAPITAL PARTNERS LLP	81.26K	Jun 30, 26	+81.26K	0.02%
TWINBEECH CAPITAL LP	81.01K	Jun 30, 26	+5.31K	0.02%
III Capital Management	79.00K	Jun 30, 26	+79.00K	0.02%
Legal & General Group Plc	78.93K	Jun 30, 26	-339.94K	0.02%
Gotham Asset Management, LLC	78.39K	Jun 30, 26	-89.01K	0.02%
SCHRODER INVESTMENT MANAGEMENT GROUP	74.79K	Jun 30, 26	+74.79K	0.01%
Y-Intercept (Hong Kong) Ltd	72.42K	Jun 30, 26	+72.42K	0.01%
FIRST TRUST ADVISORS LP	72.07K	Jun 30, 26	+63.45K	0.01%
GAMCO INVESTORS, INC. ET AL	70.61K	Jun 30, 26	-1.00K	0.01%
MML INVESTORS SERVICES, LLC	68.77K	Jun 30, 26	+12.88K	0.01%
PFA Pension, Forsikringsaktieselskab	68.63K	Jun 30, 26	+68.63K	0.01%
BI Asset Management Fondsmaeglerselskab A/S	68.63K	Jun 30, 26	+68.63K	0.01%
MetLife Investment Management, LLC	68.02K	Jun 30, 26	-1.87K	0.01%
Empowered Funds, LLC	63.66K	Jun 30, 26	+8.76K	0.01%
Daytona Street Capital LLC	63.52K	Jun 30, 26	+1.10K	0.01%
Brevan Howard Capital Management LP	60.24K	Jun 30, 26	+46.46K	0.01%
PRINCIPAL SECURITIES, INC.	60.13K	Jun 30, 26	-1.17K	0.01%
STANCE CAPITAL LLC	60.13K	Jun 30, 26	+60.13K	0.01%
AMALGAMATED BANK	58.12K	Jun 30, 26	-801	0.01%
EXCHANGE TRADED CONCEPTS, LLC	57.83K	Jun 30, 26	+12.60K	0.01%
XTX Topco Ltd	57.28K	Jun 30, 26	-127.62K	0.01%
Federation des caisses Desjardins du Quebec	57.26K	Jun 30, 26	+1.69K	0.01%
State of Tennessee, Treasury Department	57.11K	Jun 30, 26	-1.03K	0.01%
Vanguard Global Advisers, LLC	56.32K	Jun 30, 26	-1.68K	0.01%
DekaBank Deutsche Girozentrale	54.71K	Jun 30, 26	--	0.01%
Squarepoint Ops LLC	54.27K	Jun 30, 26	+3.09K	0.01%
BRIDGES INVESTMENT MANAGEMENT INC	53.60K	Jun 30, 26	+11.21K	0.01%
Horizon Investments, LLC	53.57K	Jun 30, 26	+47.19K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	52.85K	Jun 30, 26	-3.47K	0.01%
SG Americas Securities, LLC	52.69K	Jun 30, 26	+2.55K	0.01%
Lindsell Train Ltd	50.00K	Jun 30, 26	+50.00K	0.01%
PRELUDE CAPITAL MANAGEMENT, LLC	49.98K	Jun 30, 26	+26.18K	0.01%
ABN AMRO INVESTMENT SOLUTIONS	48.27K	Jun 30, 26	+4.24K	0.01%
PICTON MAHONEY ASSET MANAGEMENT	45.90K	Jun 30, 26	+45.90K	0.01%
Louisiana State Employees Retirement System	42.80K	Jun 30, 26	+200	0.01%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	42.21K	Jun 30, 26	--	0.01%
Handelsbanken Fonder AB	42.20K	Jun 30, 26	+19.64K	0.01%
Atom Investors LP	40.44K	Jun 30, 26	-22.49K	0.01%
YOUSIF CAPITAL MANAGEMENT, LLC	38.69K	Jun 30, 26	-2.53K	0.01%
Entropy Technologies, LP	37.62K	Jun 30, 26	-40.92K	0.01%
FIFTH THIRD BANCORP	35.94K	Jun 30, 26	-2.37K	0.01%
OmniStar Financial Group, Inc.	35.26K	Jun 30, 26	+2.21K	0.01%
STATE OF MICHIGAN RETIREMENT SYSTEM	34.20K	Jun 30, 26	-1.20K	0.01%
SCOTIA CAPITAL INC.	32.92K	Jun 30, 26	+1.43K	0.01%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	32.90K	Jun 30, 26	-29	0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	30.21K	Jun 30, 26	--	0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	29.75K	Jun 30, 26	+29.75K	0.01%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	28.70K	Jun 30, 26	--	0.01%
Neuberger Berman Group LLC	27.71K	Jun 30, 26	-8.09K	0.01%
Cetera Investment Advisers	27.44K	Jun 30, 26	+10.13K	0.01%
DEUTSCHE BANK AG\	27.33K	Jun 30, 26	+17.20K	0.01%
Ameritas Investment Partners, Inc.	27.07K	Jun 30, 26	--	0.01%
HSBC HOLDINGS PLC	26.41K	Jun 30, 26	-35.81K	0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	26.34K	Jun 30, 26	+15	0.01%
LPL Financial LLC	24.93K	Jun 30, 26	-7.74K	0.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	24.59K	Jun 30, 26	+7.46K	0.00%
GABELLI FUNDS LLC	24.00K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	23.21K	Jun 30, 26	-207	0.00%
Westfuller Advisors, LLC	22.98K	Jun 30, 26	--	0.00%
BROWN ADVISORY INC	22.90K	Jun 30, 26	-2.00K	0.00%
PRIMECAP MANAGEMENT CO/CA/	22.23K	Jun 30, 26	+4.93K	0.00%
Freestone Grove Partners LP	22.09K	Jun 30, 26	+22.09K	0.00%
FOX RUN MANAGEMENT, L.L.C.	20.82K	Jun 30, 26	+10.28K	0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20.72K	Jun 30, 26	+20.72K	0.00%
CAHABA WEALTH MANAGEMENT, INC.	19.82K	Jun 30, 26	+137	0.00%
KEYBANK NATIONAL ASSOCIATION/OH	19.79K	Jun 30, 26	+19.79K	0.00%
Leonteq Securities AG	19.61K	Jun 30, 26	-6.17K	0.00%
EntryPoint Capital, LLC	19.54K	Jun 30, 26	-18.65K	0.00%
AlphaGrep UK Ltd	19.53K	Jun 30, 26	+19.53K	0.00%
Patriot Financial Group Insurance Agency, LLC	19.39K	Jun 30, 26	-17.61K	0.00%
Magnetar Financial LLC	18.06K	Jun 30, 26	+18.06K	0.00%
JONES FINANCIAL COMPANIES LLLP	17.11K	Jun 30, 26	+6.27K	0.00%
Pacer Advisors, Inc.	16.67K	Jun 30, 26	-5.84K	0.00%
TCW GROUP INC	16.59K	Jun 30, 26	--	0.00%
Blueshift Asset Management, LLC	15.57K	Jun 30, 26	+5.96K	0.00%
VARCOV Co.	15.08K	Jun 30, 26	+15.08K	0.00%
CHOREO, LLC	14.46K	Jun 30, 26	-31	0.00%
CSS LLC/IL	14.45K	Jun 30, 26	+14.45K	0.00%
BARCLAYS PLC	14.43K	Jun 30, 26	-66.57K	0.00%
State of Alaska, Department of Revenue	14.33K	Jun 30, 26	-246	0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14.12K	Jun 30, 26	+866	0.00%
denkapparat Operations GmbH	14.11K	Jun 30, 26	+14.11K	0.00%
Pathstone Holdings, LLC	14.02K	Jun 30, 26	+14.02K	0.00%
M&T BANK CORP	13.95K	Jun 30, 26	+4.78K	0.00%
CAPITAL CITY TRUST CO/FL	13.53K	Jun 30, 26	-514	0.00%
NATIXIS ADVISORS, L.P.	13.52K	Jun 30, 26	-437	0.00%
Jump Financial, LLC	13.30K	Jun 30, 26	+13.30K	0.00%
Amundi	13.27K	Jun 30, 26	+13.27K	0.00%
1832 Asset Management L.P.	12.90K	Jun 30, 26	-2.29K	0.00%
nVerses Capital, LLC	12.30K	Jun 30, 26	-6.52K	0.00%
Tower Research Capital LLC (TRC)	12.09K	Jun 30, 26	+6.05K	0.00%
Hudson Bay Capital Management LP	12.04K	Jun 30, 26	+12.04K	0.00%
Cerity Partners LLC	11.83K	Jun 30, 26	-16.97K	0.00%
CSM Advisors, LLC	11.78K	Jun 30, 26	+1.18K	0.00%
C M BIDWELL & ASSOCIATES LTD	11.60K	Jun 30, 26	+11.60K	0.00%
FEDERATED HERMES, INC.	11.30K	Jun 30, 26	+4.91K	0.00%
Vestcor Inc	10.80K	Jun 30, 26	--	0.00%
Tranquilli Financial Advisor LLC	10.75K	Jun 30, 26	+36	0.00%
SECURIAN ASSET MANAGEMENT, INC	10.74K	Jun 30, 26	-93	0.00%
Chesley Taft & Associates LLC	10.58K	Jun 30, 26	+10.58K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	10.53K	Jun 30, 26	-8.46K	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	10.46K	Jun 30, 26	-2.63K	0.00%
Sanctuary Advisors, LLC	10.38K	Jun 30, 26	+1.25K	0.00%
TRANSCEND CAPITAL ADVISORS, LLC	10.21K	Jun 30, 26	+10.21K	0.00%
Creative Planning	10.12K	Jun 30, 26	-3.56K	0.00%
CULLEN/FROST BANKERS, INC.	9.91K	Jun 30, 26	-677	0.00%
Argent Trust Co	9.63K	Jun 30, 26	+9.63K	0.00%
Phillips Wealth Planners LLC	9.60K	Jun 30, 26	-31	0.00%
Keystone Financial Services	9.56K	Jun 30, 26	+82	0.00%
TRUIST FINANCIAL CORP	8.96K	Jun 30, 26	+8.96K	0.00%
CAPSTONE INVESTMENT ADVISORS, LLC	8.95K	Jun 30, 26	+8.95K	0.00%
Kerrisdale Advisers, LLC	8.73K	Jun 30, 26	--	0.00%
Vanguard Personalized Indexing Management, LLC	8.70K	Jun 30, 26	+83	0.00%
EVERGREEN CAPITAL MANAGEMENT LLC	8.67K	Jun 30, 26	+8.67K	0.00%
Powell Investment Advisors, LLC	8.47K	Jun 30, 26	+51	0.00%
PRUDENTIAL FINANCIAL INC	8.46K	Jun 30, 26	+120	0.00%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	8.38K	Jun 30, 26	+126	0.00%
Arlington Partners LLC	8.29K	Jun 30, 26	-1.50K	0.00%
FORA Capital, LLC	8.03K	Jun 30, 26	-4.76K	0.00%
DRW Securities, LLC	7.88K	Jun 30, 26	+7.88K	0.00%
Centiva Capital, LP	7.77K	Jun 30, 26	-2.88K	0.00%
EVERENCE CAPITAL MANAGEMENT INC	7.76K	Jun 30, 26	+7.76K	0.00%
Steward Partners Investment Advisory, LLC	7.60K	Jun 30, 26	+61	0.00%
Fieldview Capital Management, LLC	7.59K	Jun 30, 26	+7.59K	0.00%
Outlook Wealth Advisors, LLC	7.45K	Jun 30, 26	+7.45K	0.00%
Robertson Stephens Wealth Management, LLC	7.39K	Jun 30, 26	+7.39K	0.00%
Geneos Wealth Management Inc.	7.02K	Jun 30, 26	-30	0.00%
WHITTIER TRUST CO	6.92K	Jun 30, 26	+6.92K	0.00%
MANNING & NAPIER ADVISORS LLC	6.69K	Jun 30, 26	+6.69K	0.00%
SRS Capital Advisors, Inc.	6.03K	Jun 30, 26	+3.52K	0.00%
HANTZ FINANCIAL SERVICES, INC.	5.49K	Jun 30, 26	+2.01K	0.00%
Strategic Investment Advisors / MI	5.20K	Jun 30, 26	-639	0.00%
Rosenberg Matthew Hamilton	5.17K	Jun 30, 26	+1.23K	0.00%
Aster Capital Management (DIFC) Ltd	4.99K	Jun 30, 26	+4.99K	0.00%
Parallel Advisors, LLC	4.82K	Jun 30, 26	-917	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	4.13K	Jun 30, 26	-8.10K	0.00%
Central Pacific Bank - Trust Division	3.95K	Jun 30, 26	+3.95K	0.00%
ADVISOR GROUP HOLDINGS, INC.	3.92K	Jun 30, 26	+559	0.00%
1620 INVESTMENT ADVISORS, INC.	3.43K	Jun 30, 26	+163	0.00%
OSSIAM	3.41K	Jun 30, 26	+3.41K	0.00%
SIMPLEX TRADING, LLC	3.41K	Jun 30, 26	+3.41K	0.00%
New Age Alpha Advisors, LLC	3.35K	Jun 30, 26	-133	0.00%
Cape Investment Advisory, Inc.	2.97K	Jun 30, 26	+2.97K	0.00%
Nykredit A/S	2.69K	Jun 30, 26	+2.69K	0.00%
Smithfield Trust Co	2.52K	Jun 30, 26	--	0.00%
UMB Bank, n.a.	2.27K	Jun 30, 26	-21	0.00%
Itau Unibanco Holding S.A.	2.06K	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	1.78K	Jun 30, 26	--	0.00%
US BANCORP \DE\	1.71K	Jun 30, 26	+278	0.00%
BRYN MAWR TRUST Co	1.47K	Jun 30, 26	-260	0.00%
Allworth Financial LP	1.35K	Jun 30, 26	+113	0.00%
EverSource Wealth Advisors, LLC	1.06K	Jun 30, 26	-1.32K	0.00%
ROTHSCHILD INVESTMENT LLC	964	Jun 30, 26	-71	0.00%
Continuum Advisory, LLC	908	Jun 30, 26	+908	0.00%
SBI Securities Co., Ltd.	829	Jun 30, 26	+176	0.00%
Oakworth Capital, Inc.	813	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	809	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	718	Jun 30, 26	+718	0.00%
Global X Japan Co., Ltd.	716	Jun 30, 26	+365	0.00%
GAMMA Investing LLC	642	Jun 30, 26	+27	0.00%
IFP Advisors, Inc	592	Jun 30, 26	-683	0.00%
Princeton Global Asset Management LLC	579	Jun 30, 26	-15	0.00%
BESSEMER GROUP INC	459	Jun 30, 26	+180	0.00%
Integrated Wealth Concepts LLC	433	Jun 30, 26	+433	0.00%
True Wealth Design, LLC	332	Jun 30, 26	-205	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	305	Jun 30, 26	+295	0.00%
NATIONAL BANK OF CANADA /FI/	271	Jun 30, 26	-2	0.00%
Raleigh Capital Management Inc.	232	Jun 30, 26	+14	0.00%
Essential Partners LLC	216	Jun 30, 26	+166	0.00%
Clearstead Trust, LLC	211	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	209	Jun 30, 26	-38	0.00%
Rossby Financial, LCC	201	Jun 30, 26	+197	0.00%
Global Retirement Partners, LLC	192	Jun 30, 26	+192	0.00%
Investors Research Corp	189	Jun 30, 26	--	0.00%
WHITTIER TRUST CO OF NEVADA INC	185	Jun 30, 26	+25	0.00%
SIGNATUREFD, LLC	173	Jun 30, 26	-419	0.00%
Ancora Advisors, LLC	150	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	143	Jun 30, 26	+3	0.00%
CVA Family Office, LLC	136	Jun 30, 26	+3	0.00%
SJS Investment Consulting Inc.	136	Jun 30, 26	-127	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	120	Jun 30, 26	--	0.00%
HORIZON FINANCIAL SERVICES, LLC	116	Jun 30, 26	+116	0.00%
Quent Capital, LLC	112	Jun 30, 26	+10	0.00%
Kilter Group LLC	109	Jun 30, 26	+109	0.00%
MASSMUTUAL TRUST CO FSB/ADV	100	Jun 30, 26	--	0.00%
Fairman Group, LLC	95	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	92	Jun 30, 26	+89	0.00%
Keating Financial Advisory Services, Inc.	91	Jun 30, 26	+69	0.00%
Bay Harbor Wealth Management, LLC	89	Jun 30, 26	+7	0.00%
Clearstead Advisors, LLC	83	Jun 30, 26	+46	0.00%
Richard W. Paul & Associates, LLC	79	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	78	Jun 30, 26	+16	0.00%
Lloyd Advisory Services, LLC.	77	Jun 30, 26	+77	0.00%
COMPASS FINANCIAL MANAGEMENT LLC	75	Jun 30, 26	+75	0.00%
Fortitude Family Office, LLC	75	Jun 30, 26	+44	0.00%
Quarry LP	74	Jun 30, 26	+74	0.00%
IFG Advisory, LLC	74	Jun 30, 26	+74	0.00%
FIDUCIARY FINANCIAL ADVISORS	70	Jun 30, 26	+70	0.00%
Caitong International Asset Management Co., Ltd	61	Jun 30, 26	+22	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	52	Jun 30, 26	+34	0.00%
SHP Wealth Management	52	Jun 30, 26	-53	0.00%
ALLIANZ SE	50	Jun 30, 26	+50	0.00%
High Note Wealth, LLC	47	Jun 30, 26	+47	0.00%
Roxbury Financial LLC	42	Jun 30, 26	--	0.00%
Millstone Evans Group, LLC	39	Jun 30, 26	--	0.00%
Axiom Investment Management LLC	38	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	37	Jun 30, 26	+29	0.00%
Ares Financial Consulting, LLC	33	Jun 30, 26	+33	0.00%
Byrne Asset Management LLC	32	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	31	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	23	Jun 30, 26	+23	0.00%
SouthState Corp	21	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	20	Jun 30, 26	-67	0.00%
DiNuzzo Private Wealth, Inc.	20	Jun 30, 26	+2	0.00%
Bogart Wealth, LLC	17	Jun 30, 26	+17	0.00%
CoreCap Advisors, LLC	17	Jun 30, 26	+5	0.00%
HFM Investment Advisors, LLC	14	Jun 30, 26	+8	0.00%
American Capital Advisory, LLC	10	Jun 30, 26	+10	0.00%
Sachetta, LLC	10	Jun 30, 26	+10	0.00%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9	Jun 30, 26	+9	0.00%
Asset Dedication, LLC	9	Jun 30, 26	+9	0.00%
LRI Investments, LLC	8	Jun 30, 26	+8	0.00%
1015 Capital Partners, LLC	7	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	6	Jun 30, 26	+5	0.00%
Wealth Enhancement Trust Services, Inc.	5	Jun 30, 26	-19	0.00%
Optiver Holding B.V.	4	Jun 30, 26	-3	0.00%
Seneschal Advisors, LLC	3	Jun 30, 26	--	0.00%
RAFFA WEALTH MANAGEMENT, LLC	3	Jun 30, 26	-2	0.00%
DecisionPoint Financial, LLC	3	Jun 30, 26	+3	0.00%
MARYLAND CAPITAL ADVISORS INC.	1	Jun 30, 26	+1	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	-201	0.00%
Activest Wealth Management	1	Jun 30, 26	+1	0.00%
Murphy & Mullick Capital Management Corp	--	Jun 30, 26	-6	--
44 WEALTH MANAGEMENT LLC	--	Jun 30, 26	-39.09K	--
Quinn Opportunity Partners LLC	--	Jun 30, 26	-66.38K	--
OCCUDO QUANTITATIVE STRATEGIES LP	--	Jun 30, 26	-69.26K	--
Advisory Services Network, LLC	--	Jun 30, 26	-57	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-10.00K	--
Cassaday & Co Wealth Management LLC	--	Jun 30, 26	-21	--
WESTPAC BANKING CORP	--	Jun 30, 26	-1.05K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-38.62K	--
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	--	Jun 30, 26	-36.82K	--
MAI Capital Management	--	Jun 30, 26	-2.44K	--
Mawer Investment Management Ltd.	--	Jun 30, 26	-341.32K	--
COMMONS CAPITAL, LLC	--	Jun 30, 26	-40.00K	--
Pullen Investment Management, LLC	--	Jun 30, 26	-46.89K	--
Root Financial Partners, LLC	--	Jun 30, 26	-174	--
Penserra Capital Management LLC	--	Jun 30, 26	-762	--
Dunhill Financial, LLC	--	Jun 30, 26	-1	--
Maytus Capital Management, LLC	--	Jun 30, 26	-20.00K	--
Strategic Wealth Partners, Ltd.	--	Jun 30, 26	-6	--
Concentric Capital Strategies, LP	--	Jun 30, 26	-12.90K	--
Bridgewater Associates, LP	--	Jun 30, 26	-32.35K	--
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	--	Jun 30, 26	-25.90K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-7.87K	--
QRG CAPITAL MANAGEMENT, INC.	--	Jun 30, 26	-61.85K	--
Crossmark Global Holdings, Inc.	--	Jun 30, 26	-24.11K	--
Financial Freedom, LLC	--	Jun 30, 26	-540	--
Ilex Capital Partners (UK) LLP	--	Jun 30, 26	-382.42K	--
INCEPTIONR LLC	--	Jun 30, 26	-52.87K	--
Mariner, LLC	--	Jun 30, 26	-15.61K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-27.26K	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-107	--
CenterBook Partners LP	--	Jun 30, 26	-29.44K	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-20.49K	--
iSAM Funds (UK) Ltd	--	Jun 30, 26	-8.48K	--
Virtus Investment Advisers, Inc.	--	Jun 30, 26	-62.72K	--
STIFEL FINANCIAL CORP	--	Jun 30, 26	-8.37K	--
PEAK6 LLC	--	Jun 30, 26	-101.24K	--
PEAK FINANCIAL ADVISORS LLC	--	Jun 30, 26	-74.79K	--
Zurich Insurance Group Ltd/FI	--	Jun 30, 26	-55.70K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-32	--
WINTON GROUP Ltd	--	Jun 30, 26	-10.30K	--
Jain Global LLC	--	Jun 30, 26	-14.47K	--
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	--	Jun 30, 26	-8.96K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-29.70K	--
Zurcher Kantonalbank (Zurich Cantonalbank)	--	Jun 30, 26	-27.54K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-6	--
USS Investment Management Ltd	--	Jun 30, 26	-36.62K	--
NBC SECURITIES, INC.	--	Jun 30, 26	-67	--
OXFORD ASSET MANAGEMENT LLP	--	Jun 30, 26	-12.01K	--
Johnson Financial Group, Inc.	--	Jun 30, 26	-50	--
R Squared Ltd	--	Jun 30, 26	-8.65K	--
UNITED CAPITAL FINANCIAL ADVISERS, LLC	--	Jun 30, 26	-8.25K	--
JUPITER ASSET MANAGEMENT LTD	--	Jun 30, 26	-136.99K	--
WBI INVESTMENTS, INC.	--	Jun 30, 26	-13.39K	--
BNP Paribas Asset Management Holding S.A.	--	Jun 30, 26	-1.10K	--
MILLINGTON SECURITIES, INC.	13.39K	Mar 31, 26	+13.39K	0.00%
Perbak Capital Partners LLP	9.00K	Mar 31, 26	+9.00K	0.00%
DGS Capital Management, LLC	8.93K	Mar 31, 26	+8.93K	0.00%
CWM, LLC	5.79K	Mar 31, 26	+2.30K	0.00%
Parkside Financial Bank & Trust	79	Mar 31, 26	-77	0.00%
VANGUARD GROUP INC	12.84M	Dec 31, 25	-4.07M	2.46%
Capitolis Liquid Global Markets LLC	184.00K	Dec 31, 25	+184.00K	0.04%
TWO SIGMA ADVISERS, LP	79.40K	Dec 31, 25	+79.40K	0.02%
Quest Partners LLC	40.16K	Dec 31, 25	+16.16K	0.01%
COMERICA BANK	34.62K	Dec 31, 25	-2.42K	0.01%
CIBC Private Wealth Group, LLC	98	Dec 31, 25	+92	0.00%
Cubist Systematic Strategies, LLC	27.36K	Sep 30, 25	+27.36K	0.01%
Amica Retiree Medical Trust	3.99K	Sep 30, 25	--	0.00%
Point72 Europe (London) LLP	477	Sep 30, 25	+477	0.00%
Point72 (DIFC) Ltd	354	Sep 30, 25	+354	0.00%
Hemington Wealth Management	116	Sep 30, 25	+43	0.00%
FSA Wealth Management LLC	45	Sep 30, 25	--	0.00%
Jackson Square Partners, LLC	--	Sep 30, 25	-87.96K	--
Parkworth Wealth Management, Inc.	2	Jun 30, 25	-3	0.00%
Nebula Research & Development LLC	--	Jun 30, 25	-17.23K	--
Morningstar Investment Services LLC	24.67K	Mar 31, 25	-21.72K	0.00%
Lindbrook Capital, LLC	83	Mar 31, 25	+37	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-200	--
RAYMOND JAMES & ASSOCIATES	363.35K	Sep 30, 24	+331.51K	0.07%
PEAK6 Investments LLC	10.43K	Sep 30, 24	+6.08K	0.00%
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-36	--
BlackRock Inc.	10.98M	Jun 30, 24	+5.40M	2.10%
BENJAMIN F. EDWARDS & COMPANY, INC.	101.52K	Jun 30, 24	+17.76K	0.02%
JANICZEK WEALTH MANAGEMENT, LLC	3	Jun 30, 24	--	0.00%
Systematic Portfolios LLC	--	Jun 30, 24	-1.38K	--
Credential Qtrade Securities Inc.	3.63K	Mar 31, 24	-118	0.00%
CREDIT SUISSE AG/	--	Mar 31, 24	-15.43K	--
Weiss Multi-Strategy Advisers LLC	--	Dec 31, 23	-191.70K	--
Zeno Research, LLC	860.94K	Sep 30, 23	+117.03K	0.16%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	125.09K	Sep 30, 23	--	0.02%
Quantamental Technologies LLC	14.88K	Sep 30, 23	+14.88K	0.00%
Force Hill Capital Management LP	--	Sep 30, 23	-259.40K	--
BDO Wealth Advisors, LLC	82	Jun 30, 23	+82	0.00%
ETF MANAGERS GROUP, LLC	8.20K	Mar 31, 23	+8.20K	0.00%
Eidelman Virant Capital	63.35K	Sep 30, 22	--	0.01%
AlphaCrest Capital Management LLC	41.25K	Sep 30, 22	+9.90K	0.01%
EATON VANCE MANAGEMENT	38.86K	Sep 30, 22	--	0.01%
American Portfolios Advisors	286	Sep 30, 22	--	0.00%
Kayak Investment Partners LLC	103.62K	Jun 30, 22	-51.64K	0.02%
Melvin Capital Management LP	6.51M	Mar 31, 22	-970.88K	1.25%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42.03K	Mar 31, 22	+19.02K	0.01%
IndexIQ Advisors LLC	17	Mar 31, 22	+17	0.00%
NEXT Financial Group, Inc	188	Dec 31, 21	--	0.00%
Marshall Wace North America L.P.	20.72K	Sep 30, 21	-56.45K	0.00%
PICTET ASSET MANAGEMENT LTD	16.36K	Jun 30, 21	+16.36K	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	1.20K	Mar 31, 21	--	0.00%
Sloane Robinson LLP	--	Dec 31, 20	-15.40K	--

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Holder

Date

Change

% Held

Independent Franchise Partners LLP

13.00M

Jun 30, 26

-36.45K

2.49%

Darsana Capital Partners LP

11.94M

Jun 30, 26

+93.20K

2.29%

JPMORGAN CHASE & CO

11.19M

Jun 30, 26

-2.52M

2.14%

BlackRock, Inc.

10.21M

Jun 30, 26

+551.09K

1.96%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

8.91M

Jun 30, 26

-352.55K

1.71%

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

6.71M

Jun 30, 26

-846.00K

1.29%

VANGUARD CAPITAL MANAGEMENT LLC

6.22M

Jun 30, 26

-17.14K

1.19%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.89M

Jun 30, 26

-7.60K

1.13%

FIL Ltd

5.83M

Jun 30, 26

-44.51K

1.12%

GOLDMAN SACHS GROUP INC

4.98M

Jun 30, 26

+3.30M

0.95%

COOKE & BIELER LP

4.62M

Jun 30, 26

-149.77K

0.89%

THRIVENT FINANCIAL FOR LUTHERANS

3.84M

Jun 30, 26

+196.26K

0.74%

STATE STREET CORP

2.70M

Jun 30, 26

+38.07K

0.52%

Qube Research & Technologies Ltd

2.54M

Jun 30, 26

+1.61M

0.49%

FMR LLC

2.52M

Jun 30, 26

+2.11M

0.48%

AQR CAPITAL MANAGEMENT LLC

2.44M

Jun 30, 26

-105.28K

0.47%

MORGAN STANLEY

2.41M

Jun 30, 26

+148.90K

0.46%

GEODE CAPITAL MANAGEMENT, LLC

2.21M

Jun 30, 26

-4.81K

0.42%

Point72 Asset Management, L.P.

1.91M

Jun 30, 26

-576.75K

0.37%

UBS Group AG

1.89M

Jun 30, 26

-117.29K

0.36%

DigitalBridge Group, Inc.

1.78M

Jun 30, 26

+226.14K

0.34%

HARRIS ASSOCIATES L P

1.61M

Jun 30, 26

+105

0.31%

MILLENNIUM MANAGEMENT LLC

1.61M

Jun 30, 26

-1.77M

0.31%

WESTWOOD HOLDINGS GROUP INC

1.60M

Jun 30, 26

-937.18K

0.31%

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

1.54M

Jun 30, 26

-53.95K

0.30%

Ardmore Road Asset Management LP

1.32M

Jun 30, 26

+481.16K

0.25%

JANE STREET GROUP, LLC

1.30M

Jun 30, 26

+756.08K

0.25%

Bank of New York Mellon Corp

1.26M

Jun 30, 26

-15.52K

0.24%

RENAISSANCE TECHNOLOGIES LLC

1.19M

Jun 30, 26

-335.20K

0.23%

NORGES BANK

1.16M

Jun 30, 26

+1.16M

0.22%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.12M

Jun 30, 26

-16.63K

0.22%

Sixth Street Partners Management Company, L.P.

1.12M

Jun 30, 26

+1.12M

0.22%

PRINCIPAL FINANCIAL GROUP INC

1.07M

Jun 30, 26

+113.06K

0.20%

DIMENSIONAL FUND ADVISORS LP

1.03M

Jun 30, 26

+67.97K

0.20%

Walleye Capital LLC

984.31K

Jun 30, 26

+869.26K

0.19%

Artisan Partners Limited Partnership

951.84K

Jun 30, 26

-524.65K

0.18%

CITADEL ADVISORS LLC

930.13K

Jun 30, 26

-2.14M

0.18%

VANGUARD FIDUCIARY TRUST CO

904.05K

Jun 30, 26

+17.06K

0.17%

HRT FINANCIAL LP

823.43K

Jun 30, 26

+254.41K

0.16%

BALYASNY ASSET MANAGEMENT L.P.

811.14K

Jun 30, 26

+811.14K

0.16%

Perpetual Ltd

800.73K

Jun 30, 26

+26.25K

0.15%

BANK OF AMERICA CORP /DE/

767.35K

Jun 30, 26

+193.11K

0.15%

NORTHERN TRUST CORP

734.20K

Jun 30, 26

+19.99K

0.14%

RAYMOND JAMES FINANCIAL INC

729.10K

Jun 30, 26

+5.89K

0.14%

ASSETMARK, INC

711.76K

Jun 30, 26

+141.27K

0.14%

Trexquant Investment LP

627.18K

Jun 30, 26

+240.52K

0.12%

Rockefeller Capital Management L.P.

623.02K

Jun 30, 26

+621.85K

0.12%

Candriam S.C.A.

590.55K

Jun 30, 26

+46.03K

0.11%

SEI INVESTMENTS CO

585.68K

Jun 30, 26

-45.54K

0.11%

Toroso Investments, LLC

580.61K

Jun 30, 26

+531.08K

0.11%

D. E. Shaw & Co., Inc.

579.87K

Jun 30, 26

+176.67K

0.11%

CLARK ESTATES INC/NY

535.00K

Jun 30, 26

-115.00K

0.10%

SEGALL BRYANT & HAMILL, LLC

533.85K

Jun 30, 26

+533.85K

0.10%

Beck Bode, LLC

525.89K

Jun 30, 26

+525.89K

0.10%

BOOTHBAY FUND MANAGEMENT, LLC

518.31K

Jun 30, 26

+93.83K

0.10%

VICTORY CAPITAL MANAGEMENT INC

514.76K

Jun 30, 26

-15.70K

0.10%

ENVESTNET ASSET MANAGEMENT INC

506.98K

Jun 30, 26

+72.09K

0.10%

Retirement Systems of Alabama

465.92K

Jun 30, 26

-28.92K

0.09%

ING GROEP NV

460.00K

Jun 30, 26

0.09%

Marathon Asset Management Ltd

454.28K

Jun 30, 26

+454.28K

0.09%

ALLIANCEBERNSTEIN L.P.

402.53K

Jun 30, 26

+277.62K

0.08%

JACOBS LEVY EQUITY MANAGEMENT, INC

379.34K

Jun 30, 26

-24.94K

0.07%

RBO & CO LLC

365.94K

Jun 30, 26

-53.90K

0.07%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

352.62K

Jun 30, 26

+28.23K

0.07%

TUDOR INVESTMENT CORP ET AL

283.29K

Jun 30, 26

-53.99K

0.05%

Boston Partners

281.79K

Jun 30, 26

+61.79K

0.05%

Invesco Ltd.

276.79K

Jun 30, 26

-306.46K

0.05%

Assenagon Asset Management S.A.

266.62K

Jun 30, 26

+266.62K

0.05%

BENJAMIN EDWARDS INC

266.32K

Jun 30, 26

+73.82K

0.05%

HighTower Advisors, LLC

257.90K

Jun 30, 26

-1.39K

0.05%

RHUMBLINE ADVISERS

256.40K

Jun 30, 26

+974

0.05%

River Road Asset Management, LLC

253.71K

Jun 30, 26

-296.29K

0.05%

BANK OF MONTREAL /CAN/

238.52K

Jun 30, 26

-51.37K

0.05%

CI Private Wealth, LLC

237.77K

Jun 30, 26

+237.77K

0.05%

Joel Isaacson & Co., LLC

237.65K

Jun 30, 26

-7.50K

0.05%

Covalis Capital LLP

213.95K

Jun 30, 26

-557.36K

0.04%

Dana Investment Advisors, Inc.

210.01K

Jun 30, 26

+4.55K

0.04%

Partners Group Holding AG

185.17K

Jun 30, 26

+94.09K

0.04%

CAPITOLIS LIQUID GLOBAL MARKETS LLC

184.00K

Jun 30, 26

0.04%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

182.43K

Jun 30, 26

+151.62K

0.03%

HAHN CAPITAL MANAGEMENT LLC

181.13K

Jun 30, 26

-6.47K

0.03%

MARSHALL WACE, LLP

174.82K

Jun 30, 26

+134.04K

0.03%

ROYAL BANK OF CANADA

171.43K

Jun 30, 26

-7.51K

0.03%

ALGERT GLOBAL LLC

164.61K

Jun 30, 26

-187.88K

0.03%

Russell Investments Group, Ltd.

162.74K

Jun 30, 26

-2.52K

0.03%

Verition Fund Management LLC

160.00K

Jun 30, 26

+160.00K

0.03%

LOS ANGELES CAPITAL MANAGEMENT LLC

159.26K

Jun 30, 26

+142.33K

0.03%

VAN ECK ASSOCIATES CORP

153.15K

Jun 30, 26

+74.04K

0.03%

Man Group plc

149.77K

Jun 30, 26

+149.77K

0.03%

BNP PARIBAS ARBITRAGE, SNC

148.20K

Jun 30, 26

+95.61K

0.03%

AMICA MUTUAL INSURANCE CO

143.62K

Jun 30, 26

+36.20K

0.03%

HOHIMER WEALTH MANAGEMENT, LLC

143.53K

Jun 30, 26

+4.33K

0.03%

OMERS ADMINISTRATION Corp

141.16K

Jun 30, 26

+141.16K

0.03%

AMERIPRISE FINANCIAL INC

129.10K

Jun 30, 26

-5.96K

0.02%

Modera Wealth Management, LLC

128.13K

Jun 30, 26

-2.13K

0.02%

WELLS FARGO & COMPANY/MN

113.56K

Jun 30, 26

+12.63K

0.02%

CITIGROUP INC

109.69K

Jun 30, 26

+191

0.02%

Robeco Institutional Asset Management B.V.

104.42K

Jun 30, 26

+104.42K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

103.43K

Jun 30, 26

+1.10K

0.02%

Engineers Gate Manager LP

103.18K

Jun 30, 26

+51.02K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

86.11K

Jun 30, 26

-101.68K

0.02%

ACADIAN ASSET MANAGEMENT LLC

83.79K

Jun 30, 26

+65.88K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

83.36K

Jun 30, 26

+73.29K

0.02%

PRICE T ROWE ASSOCIATES INC /MD/

81.47K

Jun 30, 26

+11.65K

0.02%

GSA CAPITAL PARTNERS LLP

81.26K

Jun 30, 26

+81.26K

0.02%

TWINBEECH CAPITAL LP

81.01K

Jun 30, 26

+5.31K

0.02%

III Capital Management

79.00K

Jun 30, 26

+79.00K

0.02%

Legal & General Group Plc

78.93K

Jun 30, 26

-339.94K

0.02%

Gotham Asset Management, LLC

78.39K

Jun 30, 26

-89.01K

0.02%

SCHRODER INVESTMENT MANAGEMENT GROUP

74.79K

Jun 30, 26

+74.79K

0.01%

Y-Intercept (Hong Kong) Ltd

72.42K

Jun 30, 26

+72.42K

0.01%

FIRST TRUST ADVISORS LP

72.07K

Jun 30, 26

+63.45K

0.01%

GAMCO INVESTORS, INC. ET AL

70.61K

Jun 30, 26

-1.00K

0.01%

MML INVESTORS SERVICES, LLC

68.77K

Jun 30, 26

+12.88K

0.01%

PFA Pension, Forsikringsaktieselskab

68.63K

Jun 30, 26

+68.63K

0.01%

BI Asset Management Fondsmaeglerselskab A/S

68.63K

Jun 30, 26

+68.63K

0.01%

MetLife Investment Management, LLC

68.02K

Jun 30, 26

-1.87K

0.01%

Empowered Funds, LLC

63.66K

Jun 30, 26

+8.76K

0.01%

Daytona Street Capital LLC

63.52K

Jun 30, 26

+1.10K

0.01%

Brevan Howard Capital Management LP

60.24K

Jun 30, 26

+46.46K

0.01%

PRINCIPAL SECURITIES, INC.

60.13K

Jun 30, 26

-1.17K

0.01%

STANCE CAPITAL LLC

60.13K

Jun 30, 26

+60.13K

0.01%

AMALGAMATED BANK

58.12K

Jun 30, 26

-801

0.01%

EXCHANGE TRADED CONCEPTS, LLC

57.83K

Jun 30, 26

+12.60K

0.01%

XTX Topco Ltd

57.28K

Jun 30, 26

-127.62K

0.01%

Federation des caisses Desjardins du Quebec

57.26K

Jun 30, 26

+1.69K

0.01%

State of Tennessee, Treasury Department

57.11K

Jun 30, 26

-1.03K

0.01%

Vanguard Global Advisers, LLC

56.32K

Jun 30, 26

-1.68K

0.01%

DekaBank Deutsche Girozentrale

54.71K

Jun 30, 26

0.01%

Squarepoint Ops LLC

54.27K

Jun 30, 26

+3.09K

0.01%

BRIDGES INVESTMENT MANAGEMENT INC

53.60K

Jun 30, 26

+11.21K

0.01%

Horizon Investments, LLC

53.57K

Jun 30, 26

+47.19K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

52.85K

Jun 30, 26

-3.47K

0.01%

SG Americas Securities, LLC

52.69K

Jun 30, 26

+2.55K

0.01%

Lindsell Train Ltd

50.00K

Jun 30, 26

+50.00K

0.01%

PRELUDE CAPITAL MANAGEMENT, LLC

49.98K

Jun 30, 26

+26.18K

0.01%

ABN AMRO INVESTMENT SOLUTIONS

48.27K

Jun 30, 26

+4.24K

0.01%

PICTON MAHONEY ASSET MANAGEMENT

45.90K

Jun 30, 26

+45.90K

0.01%

Louisiana State Employees Retirement System

42.80K

Jun 30, 26

+200

0.01%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

42.21K

Jun 30, 26

0.01%

Handelsbanken Fonder AB

42.20K

Jun 30, 26

+19.64K

0.01%

Atom Investors LP

40.44K

Jun 30, 26

-22.49K

0.01%

YOUSIF CAPITAL MANAGEMENT, LLC

38.69K

Jun 30, 26

-2.53K

0.01%

Entropy Technologies, LP

37.62K

Jun 30, 26

-40.92K

0.01%

FIFTH THIRD BANCORP

35.94K

Jun 30, 26

-2.37K

0.01%

OmniStar Financial Group, Inc.

35.26K

Jun 30, 26

+2.21K

0.01%

STATE OF MICHIGAN RETIREMENT SYSTEM

34.20K

Jun 30, 26

-1.20K

0.01%

SCOTIA CAPITAL INC.

32.92K

Jun 30, 26

+1.43K

0.01%

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

32.90K

Jun 30, 26

-29

0.01%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

30.21K

Jun 30, 26

0.01%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

29.75K

Jun 30, 26

+29.75K

0.01%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

28.70K

Jun 30, 26

0.01%

Neuberger Berman Group LLC

27.71K

Jun 30, 26

-8.09K

0.01%

Cetera Investment Advisers

27.44K

Jun 30, 26

+10.13K

0.01%

DEUTSCHE BANK AG\

27.33K

Jun 30, 26

+17.20K

0.01%

Ameritas Investment Partners, Inc.

27.07K

Jun 30, 26

0.01%

HSBC HOLDINGS PLC

26.41K

Jun 30, 26

-35.81K

0.01%

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

26.34K

Jun 30, 26

+15

0.01%

LPL Financial LLC

24.93K

Jun 30, 26

-7.74K

0.00%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

24.59K

Jun 30, 26

+7.46K

0.00%

GABELLI FUNDS LLC

24.00K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

23.21K

Jun 30, 26

-207

0.00%

Westfuller Advisors, LLC

22.98K

Jun 30, 26

0.00%

BROWN ADVISORY INC

22.90K

Jun 30, 26

-2.00K

0.00%

PRIMECAP MANAGEMENT CO/CA/

22.23K

Jun 30, 26

+4.93K

0.00%

Freestone Grove Partners LP

22.09K

Jun 30, 26

+22.09K

0.00%

FOX RUN MANAGEMENT, L.L.C.

20.82K

Jun 30, 26

+10.28K

0.00%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

20.72K

Jun 30, 26

+20.72K

0.00%

CAHABA WEALTH MANAGEMENT, INC.

19.82K

Jun 30, 26

+137

0.00%

KEYBANK NATIONAL ASSOCIATION/OH

19.79K

Jun 30, 26

+19.79K

0.00%

Leonteq Securities AG

19.61K

Jun 30, 26

-6.17K

0.00%

EntryPoint Capital, LLC

19.54K

Jun 30, 26

-18.65K

0.00%

AlphaGrep UK Ltd

19.53K

Jun 30, 26

+19.53K

0.00%

Patriot Financial Group Insurance Agency, LLC

19.39K

Jun 30, 26

-17.61K

0.00%

Magnetar Financial LLC

18.06K

Jun 30, 26

+18.06K

0.00%

JONES FINANCIAL COMPANIES LLLP

17.11K

Jun 30, 26

+6.27K

0.00%

Pacer Advisors, Inc.

16.67K

Jun 30, 26

-5.84K

0.00%

TCW GROUP INC

16.59K

Jun 30, 26

0.00%

Blueshift Asset Management, LLC

15.57K

Jun 30, 26

+5.96K

0.00%

VARCOV Co.

15.08K

Jun 30, 26

+15.08K

0.00%

CHOREO, LLC

14.46K

Jun 30, 26

-31

0.00%

CSS LLC/IL

14.45K

Jun 30, 26

+14.45K

0.00%

BARCLAYS PLC

14.43K

Jun 30, 26

-66.57K

0.00%

State of Alaska, Department of Revenue

14.33K

Jun 30, 26

-246

0.00%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

14.12K

Jun 30, 26

+866

0.00%

denkapparat Operations GmbH

14.11K

Jun 30, 26

+14.11K

0.00%

Pathstone Holdings, LLC

14.02K

Jun 30, 26

+14.02K

0.00%

M&T BANK CORP

13.95K

Jun 30, 26

+4.78K

0.00%

CAPITAL CITY TRUST CO/FL

13.53K

Jun 30, 26

-514

0.00%

NATIXIS ADVISORS, L.P.

13.52K

Jun 30, 26

-437

0.00%

Jump Financial, LLC

13.30K

Jun 30, 26

+13.30K

0.00%

Amundi

13.27K

Jun 30, 26

+13.27K

0.00%

1832 Asset Management L.P.

12.90K

Jun 30, 26

-2.29K

0.00%

nVerses Capital, LLC

12.30K

Jun 30, 26

-6.52K

0.00%

Tower Research Capital LLC (TRC)

12.09K

Jun 30, 26

+6.05K

0.00%

Hudson Bay Capital Management LP

12.04K

Jun 30, 26

+12.04K

0.00%

Cerity Partners LLC

11.83K

Jun 30, 26

-16.97K

0.00%

CSM Advisors, LLC

11.78K

Jun 30, 26

+1.18K

0.00%

C M BIDWELL & ASSOCIATES LTD

11.60K

Jun 30, 26

+11.60K

0.00%

FEDERATED HERMES, INC.

11.30K

Jun 30, 26

+4.91K

0.00%

Vestcor Inc

10.80K

Jun 30, 26

0.00%

Tranquilli Financial Advisor LLC

10.75K

Jun 30, 26

+36

0.00%

SECURIAN ASSET MANAGEMENT, INC

10.74K

Jun 30, 26

-93

0.00%

Chesley Taft & Associates LLC

10.58K

Jun 30, 26

+10.58K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

10.53K

Jun 30, 26

-8.46K

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

10.46K

Jun 30, 26

-2.63K

0.00%

Sanctuary Advisors, LLC

10.38K

Jun 30, 26

+1.25K

0.00%

TRANSCEND CAPITAL ADVISORS, LLC

10.21K

Jun 30, 26

+10.21K

0.00%

Creative Planning

10.12K

Jun 30, 26

-3.56K

0.00%

CULLEN/FROST BANKERS, INC.

9.91K

Jun 30, 26

-677

0.00%

Argent Trust Co

9.63K

Jun 30, 26

+9.63K

0.00%

Phillips Wealth Planners LLC

9.60K

Jun 30, 26

-31

0.00%

Keystone Financial Services

9.56K

Jun 30, 26

+82

0.00%

TRUIST FINANCIAL CORP

8.96K

Jun 30, 26

+8.96K

0.00%

CAPSTONE INVESTMENT ADVISORS, LLC

8.95K

Jun 30, 26

+8.95K

0.00%

Kerrisdale Advisers, LLC

8.73K

Jun 30, 26

0.00%

Vanguard Personalized Indexing Management, LLC

8.70K

Jun 30, 26

+83

0.00%

EVERGREEN CAPITAL MANAGEMENT LLC

8.67K

Jun 30, 26

+8.67K

0.00%

Powell Investment Advisors, LLC

8.47K

Jun 30, 26

+51

0.00%

PRUDENTIAL FINANCIAL INC

8.46K

Jun 30, 26

+120

0.00%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

8.38K

Jun 30, 26

+126

0.00%

Arlington Partners LLC

8.29K

Jun 30, 26

-1.50K

0.00%

FORA Capital, LLC

8.03K

Jun 30, 26

-4.76K

0.00%

DRW Securities, LLC

7.88K

Jun 30, 26

+7.88K

0.00%

Centiva Capital, LP

7.77K

Jun 30, 26

-2.88K

0.00%

EVERENCE CAPITAL MANAGEMENT INC

7.76K

Jun 30, 26

+7.76K

0.00%

Steward Partners Investment Advisory, LLC

7.60K

Jun 30, 26

+61

0.00%

Fieldview Capital Management, LLC

7.59K

Jun 30, 26

+7.59K

0.00%

Outlook Wealth Advisors, LLC

7.45K

Jun 30, 26

+7.45K

0.00%

Robertson Stephens Wealth Management, LLC

7.39K

Jun 30, 26

+7.39K

0.00%

Geneos Wealth Management Inc.

7.02K

Jun 30, 26

-30

0.00%

WHITTIER TRUST CO

6.92K

Jun 30, 26

+6.92K

0.00%

MANNING & NAPIER ADVISORS LLC

6.69K

Jun 30, 26

+6.69K

0.00%

SRS Capital Advisors, Inc.

6.03K

Jun 30, 26

+3.52K

0.00%

HANTZ FINANCIAL SERVICES, INC.

5.49K

Jun 30, 26

+2.01K

0.00%

Strategic Investment Advisors / MI

5.20K

Jun 30, 26

-639

0.00%

Rosenberg Matthew Hamilton

5.17K

Jun 30, 26

+1.23K

0.00%

Aster Capital Management (DIFC) Ltd

4.99K

Jun 30, 26

+4.99K

0.00%

Parallel Advisors, LLC

4.82K

Jun 30, 26

-917

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

4.13K

Jun 30, 26

-8.10K

0.00%

Central Pacific Bank - Trust Division

3.95K

Jun 30, 26

+3.95K

0.00%

ADVISOR GROUP HOLDINGS, INC.

3.92K

Jun 30, 26

+559

0.00%

1620 INVESTMENT ADVISORS, INC.

3.43K

Jun 30, 26

+163

0.00%

OSSIAM

3.41K

Jun 30, 26

+3.41K

0.00%

SIMPLEX TRADING, LLC

3.41K

Jun 30, 26

+3.41K

0.00%

New Age Alpha Advisors, LLC

3.35K

Jun 30, 26

-133

0.00%

Cape Investment Advisory, Inc.

2.97K

Jun 30, 26

+2.97K

0.00%

Nykredit A/S

2.69K

Jun 30, 26

+2.69K

0.00%

Smithfield Trust Co

2.52K

Jun 30, 26

0.00%

UMB Bank, n.a.

2.27K

Jun 30, 26

-21

0.00%

Itau Unibanco Holding S.A.

2.06K

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

1.78K

Jun 30, 26

0.00%

US BANCORP \DE\

1.71K

Jun 30, 26

+278

0.00%

BRYN MAWR TRUST Co

1.47K

Jun 30, 26

-260

0.00%

Allworth Financial LP

1.35K

Jun 30, 26

+113

0.00%

EverSource Wealth Advisors, LLC

1.06K

Jun 30, 26

-1.32K

0.00%

ROTHSCHILD INVESTMENT LLC

964

Jun 30, 26

-71

0.00%

Continuum Advisory, LLC

908

Jun 30, 26

+908

0.00%

SBI Securities Co., Ltd.

829

Jun 30, 26

+176

0.00%

Oakworth Capital, Inc.

813

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

809

Jun 30, 26

0.00%

NewEdge Advisors, LLC

718

Jun 30, 26

+718

0.00%

Global X Japan Co., Ltd.

716

Jun 30, 26

+365

0.00%

GAMMA Investing LLC

642

Jun 30, 26

+27

0.00%

IFP Advisors, Inc

592

Jun 30, 26

-683

0.00%

Princeton Global Asset Management LLC

579

Jun 30, 26

-15

0.00%

BESSEMER GROUP INC

459

Jun 30, 26

+180

0.00%

Integrated Wealth Concepts LLC

433

Jun 30, 26

+433

0.00%

True Wealth Design, LLC

332

Jun 30, 26

-205

0.00%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

305

Jun 30, 26

+295

0.00%

NATIONAL BANK OF CANADA /FI/

271

Jun 30, 26

-2

0.00%

Raleigh Capital Management Inc.

232

Jun 30, 26

+14

0.00%

Essential Partners LLC

216

Jun 30, 26

+166

0.00%

Clearstead Trust, LLC

211

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

209

Jun 30, 26

-38

0.00%

Rossby Financial, LCC

201

Jun 30, 26

+197

0.00%

Global Retirement Partners, LLC

192

Jun 30, 26

+192

0.00%

Investors Research Corp

189

Jun 30, 26

0.00%

WHITTIER TRUST CO OF NEVADA INC

185

Jun 30, 26

+25

0.00%

SIGNATUREFD, LLC

173

Jun 30, 26

-419

0.00%

Ancora Advisors, LLC

150

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

143

Jun 30, 26

0.00%

CVA Family Office, LLC

136

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

136

Jun 30, 26

-127

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

120

Jun 30, 26

0.00%

HORIZON FINANCIAL SERVICES, LLC

116

Jun 30, 26

+116

0.00%

Quent Capital, LLC

112

Jun 30, 26

+10

0.00%

Kilter Group LLC

109

Jun 30, 26

+109

0.00%

MASSMUTUAL TRUST CO FSB/ADV

100

Jun 30, 26

0.00%

Fairman Group, LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

+89

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

+69

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+46

0.00%

Richard W. Paul & Associates, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+16

0.00%

Lloyd Advisory Services, LLC.

Jun 30, 26

+77

0.00%

COMPASS FINANCIAL MANAGEMENT LLC

Jun 30, 26

+75

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+44

0.00%

Quarry LP

Jun 30, 26

+74

0.00%

IFG Advisory, LLC

Jun 30, 26

+74

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+70

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

+22

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

+34

0.00%

SHP Wealth Management

Jun 30, 26

-53

0.00%

ALLIANZ SE

Jun 30, 26

+50

0.00%

High Note Wealth, LLC

Jun 30, 26

+47

0.00%

Roxbury Financial LLC

Jun 30, 26

0.00%

Millstone Evans Group, LLC

Jun 30, 26

0.00%

Axiom Investment Management LLC

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+29

0.00%

Ares Financial Consulting, LLC

Jun 30, 26

+33

0.00%

Byrne Asset Management LLC

Jun 30, 26

0.00%

Versant Capital Management, Inc

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+23

0.00%

SouthState Corp

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

-67

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

+17

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

American Capital Advisory, LLC

Jun 30, 26

+10

0.00%

Sachetta, LLC

Jun 30, 26

+10

0.00%

HALBERT HARGROVE GLOBAL ADVISORS, LLC

Jun 30, 26

0.00%

Asset Dedication, LLC

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

1015 Capital Partners, LLC

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

-19

0.00%

Optiver Holding B.V.

Jun 30, 26

-3

0.00%

Seneschal Advisors, LLC

Jun 30, 26

0.00%

RAFFA WEALTH MANAGEMENT, LLC

Jun 30, 26

-2

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

-201

0.00%

Activest Wealth Management

Jun 30, 26

0.00%

Murphy & Mullick Capital Management Corp

Jun 30, 26

-6

44 WEALTH MANAGEMENT LLC

Jun 30, 26

-39.09K

Quinn Opportunity Partners LLC

Jun 30, 26

-66.38K

OCCUDO QUANTITATIVE STRATEGIES LP

Jun 30, 26

-69.26K

Advisory Services Network, LLC

Jun 30, 26

-57

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-10.00K

Cassaday & Co Wealth Management LLC

Jun 30, 26

-21

WESTPAC BANKING CORP

Jun 30, 26

-1.05K

ExodusPoint Capital Management, LP

Jun 30, 26

-38.62K

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Jun 30, 26

-36.82K

MAI Capital Management

Jun 30, 26

-2.44K

Mawer Investment Management Ltd.

Jun 30, 26

-341.32K

COMMONS CAPITAL, LLC

Jun 30, 26

-40.00K

Pullen Investment Management, LLC

Jun 30, 26

-46.89K

Root Financial Partners, LLC

Jun 30, 26

-174

Penserra Capital Management LLC

Jun 30, 26

-762

Dunhill Financial, LLC

Jun 30, 26

-1

Maytus Capital Management, LLC

Jun 30, 26

-20.00K

Strategic Wealth Partners, Ltd.

Jun 30, 26

-6

Concentric Capital Strategies, LP

Jun 30, 26

-12.90K

Bridgewater Associates, LP

Jun 30, 26

-32.35K

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Jun 30, 26

-25.90K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-7.87K

QRG CAPITAL MANAGEMENT, INC.

Jun 30, 26

-61.85K

Crossmark Global Holdings, Inc.

Jun 30, 26

-24.11K

Financial Freedom, LLC

Jun 30, 26

-540

Ilex Capital Partners (UK) LLP

Jun 30, 26

-382.42K

INCEPTIONR LLC

Jun 30, 26

-52.87K

Mariner, LLC

Jun 30, 26

-15.61K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-27.26K

Destiny Wealth Partners, LLC

Jun 30, 26

-107

CenterBook Partners LP

Jun 30, 26

-29.44K

Schonfeld Strategic Advisors LLC

Jun 30, 26

-20.49K

iSAM Funds (UK) Ltd

Jun 30, 26

-8.48K

Virtus Investment Advisers, Inc.

Jun 30, 26

-62.72K

STIFEL FINANCIAL CORP

Jun 30, 26

-8.37K

PEAK6 LLC

Jun 30, 26

-101.24K

PEAK FINANCIAL ADVISORS LLC

Jun 30, 26

-74.79K

Zurich Insurance Group Ltd/FI

Jun 30, 26

-55.70K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-32

WINTON GROUP Ltd

Jun 30, 26

-10.30K

Jain Global LLC

Jun 30, 26

-14.47K

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Jun 30, 26

-8.96K

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-29.70K

Zurcher Kantonalbank (Zurich Cantonalbank)

Jun 30, 26

-27.54K

Vermillion Wealth Management, Inc.

Jun 30, 26

-6

USS Investment Management Ltd

Jun 30, 26

-36.62K

NBC SECURITIES, INC.

Jun 30, 26

-67

OXFORD ASSET MANAGEMENT LLP

Jun 30, 26

-12.01K

Johnson Financial Group, Inc.

Jun 30, 26

-50

R Squared Ltd

Jun 30, 26

-8.65K

UNITED CAPITAL FINANCIAL ADVISERS, LLC

Jun 30, 26

-8.25K

JUPITER ASSET MANAGEMENT LTD

Jun 30, 26

-136.99K

WBI INVESTMENTS, INC.

Jun 30, 26

-13.39K

BNP Paribas Asset Management Holding S.A.

Jun 30, 26

-1.10K

MILLINGTON SECURITIES, INC.

13.39K

Mar 31, 26

+13.39K

0.00%

Perbak Capital Partners LLP

9.00K

Mar 31, 26

+9.00K

0.00%

DGS Capital Management, LLC

8.93K

Mar 31, 26

+8.93K

0.00%

CWM, LLC

5.79K

Mar 31, 26

+2.30K

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-77

0.00%

VANGUARD GROUP INC

12.84M

Dec 31, 25

-4.07M

2.46%

Capitolis Liquid Global Markets LLC

184.00K

Dec 31, 25

+184.00K

0.04%

TWO SIGMA ADVISERS, LP

79.40K

Dec 31, 25

+79.40K

0.02%

Quest Partners LLC

40.16K

Dec 31, 25

+16.16K

0.01%

COMERICA BANK

34.62K

Dec 31, 25

-2.42K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

+92

0.00%

Cubist Systematic Strategies, LLC

27.36K

Sep 30, 25

+27.36K

0.01%

Amica Retiree Medical Trust

3.99K

Sep 30, 25

0.00%

Point72 Europe (London) LLP

477

Sep 30, 25

+477

0.00%

Point72 (DIFC) Ltd

354

Sep 30, 25

+354

0.00%

Hemington Wealth Management

116

Sep 30, 25

+43

0.00%

FSA Wealth Management LLC

Sep 30, 25

0.00%

Jackson Square Partners, LLC

Sep 30, 25

-87.96K

Parkworth Wealth Management, Inc.

Jun 30, 25

-3

0.00%

Nebula Research & Development LLC

Jun 30, 25

-17.23K

Morningstar Investment Services LLC

24.67K

Mar 31, 25

-21.72K

0.00%

Lindbrook Capital, LLC

Mar 31, 25

+37

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-200

RAYMOND JAMES & ASSOCIATES

363.35K

Sep 30, 24

+331.51K

0.07%

PEAK6 Investments LLC

10.43K

Sep 30, 24

+6.08K

0.00%

SYSTM Wealth Solutions LLC

Sep 30, 24

-36

BlackRock Inc.

10.98M

Jun 30, 24

+5.40M

2.10%

BENJAMIN F. EDWARDS & COMPANY, INC.

101.52K

Jun 30, 24

+17.76K

0.02%

JANICZEK WEALTH MANAGEMENT, LLC

Jun 30, 24

0.00%

Systematic Portfolios LLC

Jun 30, 24

-1.38K

Credential Qtrade Securities Inc.

3.63K

Mar 31, 24

-118

0.00%

CREDIT SUISSE AG/

Mar 31, 24

-15.43K

Weiss Multi-Strategy Advisers LLC

Dec 31, 23

-191.70K

Zeno Research, LLC

860.94K

Sep 30, 23

+117.03K

0.16%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

125.09K

Sep 30, 23

0.02%

Quantamental Technologies LLC

14.88K

Sep 30, 23

+14.88K

0.00%

Force Hill Capital Management LP

Sep 30, 23

-259.40K

BDO Wealth Advisors, LLC

Jun 30, 23

+82

0.00%

ETF MANAGERS GROUP, LLC

8.20K

Mar 31, 23

+8.20K

0.00%

Eidelman Virant Capital

63.35K

Sep 30, 22

0.01%

AlphaCrest Capital Management LLC

41.25K

Sep 30, 22

+9.90K

0.01%

EATON VANCE MANAGEMENT

38.86K

Sep 30, 22

0.01%

American Portfolios Advisors

286

Sep 30, 22

0.00%

Kayak Investment Partners LLC

103.62K

Jun 30, 22

-51.64K

0.02%

Melvin Capital Management LP

6.51M

Mar 31, 22

-970.88K

1.25%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

42.03K

Mar 31, 22

+19.02K

0.01%

IndexIQ Advisors LLC

Mar 31, 22

+17

0.00%

NEXT Financial Group, Inc

188

Dec 31, 21

0.00%

Marshall Wace North America L.P.

20.72K

Sep 30, 21

-56.45K

0.00%

PICTET ASSET MANAGEMENT LTD

16.36K

Jun 30, 21

+16.36K

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

1.20K

Mar 31, 21

0.00%

Sloane Robinson LLP

Dec 31, 20

-15.40K