Agilysys, Inc.AGYSNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.79M | Sep 30, 25 | +212.97K | -- |
| VANGUARD GROUP INC | 2.38M | Sep 30, 25 | +76.89K | -- |
| MAK CAPITAL ONE LLC | 1.19M | Sep 30, 25 | -- | -- |
| STATE STREET CORP | 998.55K | Sep 30, 25 | +48.16K | -- |
| FMR LLC | 919.86K | Sep 30, 25 | -58.97K | -- |
| WASATCH ADVISORS LP | 849.53K | Sep 30, 25 | -155.39K | -- |
| GENEVA CAPITAL MANAGEMENT LLC | 817.80K | Sep 30, 25 | +1.17K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 690.50K | Sep 30, 25 | +297.85K | -- |
| Conestoga Capital Advisors, LLC | 655.78K | Sep 30, 25 | -76.48K | -- |
| Artisan Partners Limited Partnership | 644.20K | Sep 30, 25 | +14.31K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 621.79K | Sep 30, 25 | +14.13K | -- |
| AMERICAN CENTURY COMPANIES INC | 620.22K | Sep 30, 25 | -7.44K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 566.22K | Sep 30, 25 | +51.63K | -- |
| Invesco Ltd. | 537.07K | Sep 30, 25 | -8.32K | -- |
| BROWN CAPITAL MANAGEMENT LLC | 481.67K | Sep 30, 25 | -163.52K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 461.48K | Sep 30, 25 | +58.69K | -- |
| Rockefeller Capital Management L.P. | 447.11K | Sep 30, 25 | +40.55K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402.52K | Sep 30, 25 | +1.44K | -- |
| FRANKLIN RESOURCES INC | 385.58K | Sep 30, 25 | +5.99K | -- |
| NORTHERN TRUST CORP | 385.50K | Sep 30, 25 | -1.17K | -- |
| RIVERBRIDGE PARTNERS LLC | 377.09K | Sep 30, 25 | -20.45K | -- |
| LOOMIS SAYLES & CO L P | 368.35K | Sep 30, 25 | -9.51K | -- |
| Nine Ten Capital Management LLC | 363.24K | Sep 30, 25 | -- | -- |
| AltraVue Capital, LLC | 350.04K | Sep 30, 25 | +7.10K | -- |
| FRED ALGER MANAGEMENT, LLC | 349.31K | Sep 30, 25 | -53.19K | -- |
| SNYDER CAPITAL MANAGEMENT L P | 347.96K | Sep 30, 25 | -5.51K | -- |
| UBS Group AG | 341.44K | Sep 30, 25 | +13.61K | -- |
| ROYAL BANK OF CANADA | 330.32K | Sep 30, 25 | -6.63K | -- |
| EMERALD ADVISERS, LLC | 329.98K | Sep 30, 25 | -7.12K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 315.50K | Sep 30, 25 | -1.13K | -- |
| JPMORGAN CHASE & CO | 283.46K | Sep 30, 25 | -66.98K | -- |
| SEGALL BRYANT & HAMILL, LLC | 279.62K | Sep 30, 25 | +7.16K | -- |
| DIMENSIONAL FUND ADVISORS LP | 276.21K | Sep 30, 25 | -10.13K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239.06K | Sep 30, 25 | +23.03K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 237.53K | Sep 30, 25 | -190.16K | -- |
| MACQUARIE GROUP LTD | 234.89K | Sep 30, 25 | +57.05K | -- |
| MORGAN STANLEY | 229.88K | Sep 30, 25 | +3.33K | -- |
| RAYMOND JAMES FINANCIAL INC | 214.89K | Sep 30, 25 | +13.29K | -- |
| DEUTSCHE BANK AG\ | 206.80K | Sep 30, 25 | +2.42K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205.86K | Sep 30, 25 | +23.79K | -- |
| DF DENT & CO INC | 205.72K | Sep 30, 25 | -9.36K | -- |
| ROYCE & ASSOCIATES LP | 205.44K | Sep 30, 25 | +221 | -- |
| Bank of New York Mellon Corp | 198.13K | Sep 30, 25 | +43.40K | -- |
| LORD, ABBETT & CO. LLC | 196.87K | Sep 30, 25 | +105.79K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 193.76K | Sep 30, 25 | +1.96K | -- |
| BNP Paribas Asset Management Holding S.A. | 184.84K | Sep 30, 25 | +4.67K | -- |
| JENNISON ASSOCIATES LLC | 183.78K | Sep 30, 25 | +183.78K | -- |
| THORNBURG INVESTMENT MANAGEMENT INC | 180.09K | Sep 30, 25 | -5.83K | -- |
| Toroso Investments, LLC | 174.52K | Sep 30, 25 | +10.99K | -- |
| Granite Investment Partners, LLC | 170.34K | Sep 30, 25 | -89.61K | -- |
| GOLDMAN SACHS GROUP INC | 163.62K | Sep 30, 25 | -125.46K | -- |
| Penn Capital Management Company, LLC | 155.45K | Sep 30, 25 | -2.49K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 136.57K | Sep 30, 25 | +5.35K | -- |
| Stephens Investment Management Group LLC | 130.68K | Sep 30, 25 | -1.71K | -- |
| SEI INVESTMENTS CO | 130.01K | Sep 30, 25 | +61 | -- |
| Nuveen, LLC | 127.07K | Sep 30, 25 | +20.99K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 121.34K | Sep 30, 25 | -45.18K | -- |
| MILLENNIUM MANAGEMENT LLC | 117.86K | Sep 30, 25 | +95.49K | -- |
| AMERIPRISE FINANCIAL INC | 108.49K | Sep 30, 25 | -45.69K | -- |
| BANK OF AMERICA CORP /DE/ | 107.56K | Sep 30, 25 | -46.74K | -- |
| BAMCO INC /NY/ | 106.21K | Sep 30, 25 | +12.40K | -- |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103.36K | Sep 30, 25 | -2.74K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98.93K | Sep 30, 25 | +22.45K | -- |
| Granahan Investment Management, LLC | 94.22K | Sep 30, 25 | +69.97K | -- |
| NEXT CENTURY GROWTH INVESTORS LLC | 83.32K | Sep 30, 25 | -24.51K | -- |
| Summit Creek Advisors LLC | 81.09K | Sep 30, 25 | -6.50K | -- |
| OSTERWEIS CAPITAL MANAGEMENT INC | 76.50K | Sep 30, 25 | -- | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74.72K | Sep 30, 25 | +9.95K | -- |
| Legato Capital Management LLC | 74.14K | Sep 30, 25 | -- | -- |
| Legal & General Group Plc | 68.83K | Sep 30, 25 | +2.61K | -- |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61.93K | Sep 30, 25 | +80 | -- |
| COMERICA BANK | 61.85K | Sep 30, 25 | -6.53K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 60.95K | Sep 30, 25 | +38.29K | -- |
| RHUMBLINE ADVISERS | 60.20K | Sep 30, 25 | +2.51K | -- |
| Roubaix Capital, LLC | 56.95K | Sep 30, 25 | +241 | -- |
| Russell Investments Group, Ltd. | 56.17K | Sep 30, 25 | +3.08K | -- |
| WELLS FARGO & COMPANY/MN | 55.73K | Sep 30, 25 | +2.11K | -- |
| Swiss National Bank | 51.60K | Sep 30, 25 | +900 | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 45.36K | Sep 30, 25 | -33.20K | -- |
| BARCLAYS PLC | 37.07K | Sep 30, 25 | -13.79K | -- |
| FIRST TRUST ADVISORS LP | 37.03K | Sep 30, 25 | +31.59K | -- |
| JANE STREET GROUP, LLC | 36.94K | Sep 30, 25 | +36.94K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.06K | Sep 30, 25 | -6.58K | -- |
| CITIGROUP INC | 32.76K | Sep 30, 25 | -14.94K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32.14K | Sep 30, 25 | -- | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 29.48K | Sep 30, 25 | -58.50K | -- |
| EFG Asset Management (North America) Corp. | 28.61K | Sep 30, 25 | +329 | -- |
| ALLIANCEBERNSTEIN L.P. | 28.13K | Sep 30, 25 | -936 | -- |
| LAZARD ASSET MANAGEMENT LLC | 26.33K | Sep 30, 25 | +2.00K | -- |
| PRUDENTIAL FINANCIAL INC | 25.61K | Sep 30, 25 | +1.74K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24.83K | Sep 30, 25 | -624 | -- |
| Polar Asset Management Partners Inc. | 24.60K | Sep 30, 25 | -12.60K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.44K | Sep 30, 25 | +2 | -- |
| RBF Capital, LLC | 22.50K | Sep 30, 25 | -- | -- |
| Verition Fund Management LLC | 21.89K | Sep 30, 25 | -10.66K | -- |
| Dana Investment Advisors, Inc. | 16.90K | Sep 30, 25 | -435 | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16.50K | Sep 30, 25 | -1.15K | -- |
| SYNOVUS FINANCIAL CORP | 15.90K | Sep 30, 25 | -82 | -- |
| MetLife Investment Management, LLC | 14.99K | Sep 30, 25 | -454 | -- |
| State of Alaska, Department of Revenue | 14.17K | Sep 30, 25 | +800 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.43K | Sep 30, 25 | -572 | -- |
| Cetera Investment Advisers | 12.46K | Sep 30, 25 | +10.44K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.03K | Sep 30, 25 | -2.16K | -- |
| JANUS HENDERSON GROUP PLC | 11.91K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 11.91K | Sep 30, 25 | +685 | -- |
| Louisiana State Employees Retirement System | 11.70K | Sep 30, 25 | +1.20K | -- |
| ALBERT D MASON INC | 11.54K | Sep 30, 25 | +350 | -- |
| TRUIST FINANCIAL CORP | 9.36K | Sep 30, 25 | -704 | -- |
| AQR CAPITAL MANAGEMENT LLC | 9.18K | Sep 30, 25 | +701 | -- |
| M&T BANK CORP | 8.52K | Sep 30, 25 | +843 | -- |
| VICTORY CAPITAL MANAGEMENT INC | 8.41K | Sep 30, 25 | -375 | -- |
| MARSHALL WACE, LLP | 8.40K | Sep 30, 25 | -473 | -- |
| TWO SIGMA INVESTMENTS, LP | 8.10K | Sep 30, 25 | +5.10K | -- |
| Magnetar Financial LLC | 8.09K | Sep 30, 25 | +8.09K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 8.07K | Sep 30, 25 | +4.35K | -- |
| Arizona State Retirement System | 7.83K | Sep 30, 25 | +98 | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.74K | Sep 30, 25 | -664 | -- |
| State of Tennessee, Treasury Department | 7.64K | Sep 30, 25 | -1.39K | -- |
| STIFEL FINANCIAL CORP | 7.47K | Sep 30, 25 | +875 | -- |
| AMALGAMATED BANK | 7.26K | Sep 30, 25 | +863 | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.23K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 7.16K | Sep 30, 25 | +1.33K | -- |
| Ensign Peak Advisors, Inc | 6.70K | Sep 30, 25 | -4.45K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.52K | Sep 30, 25 | -19 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.46K | Sep 30, 25 | +697 | -- |
| HB Wealth Management, LLC | 6.04K | Sep 30, 25 | +336 | -- |
| Quantbot Technologies LP | 5.73K | Sep 30, 25 | +5.73K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5.71K | Sep 30, 25 | +571 | -- |
| KLP KAPITALFORVALTNING AS | 5.70K | Sep 30, 25 | -- | -- |
| INCEPTIONR LLC | 5.58K | Sep 30, 25 | +5.58K | -- |
| Amundi | 5.39K | Sep 30, 25 | +724 | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.38K | Sep 30, 25 | -6.06K | -- |
| Glenmede Investment Management, LP | 5.35K | Sep 30, 25 | -245 | -- |
| Advisors Capital Management, LLC | 5.26K | Sep 30, 25 | -459 | -- |
| Handelsbanken Fonder AB | 5.26K | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 5.07K | Sep 30, 25 | -763 | -- |
| ProShare Advisors LLC | 4.87K | Sep 30, 25 | -847 | -- |
| CIM, LLC | 4.51K | Sep 30, 25 | -1 | -- |
| Holocene Advisors, LP | 4.49K | Sep 30, 25 | -13.44K | -- |
| Kovitz Investment Group Partners, LLC | 4.27K | Sep 30, 25 | -1.85K | -- |
| LVZ, Inc. | 4.24K | Sep 30, 25 | -62 | -- |
| Pictet Asset Management Holding SA | 3.98K | Sep 30, 25 | +434 | -- |
| Curbstone Financial Management Corp | 3.93K | Sep 30, 25 | +3.93K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.85K | Sep 30, 25 | -189 | -- |
| NewEdge Advisors, LLC | 3.78K | Sep 30, 25 | +1.03K | -- |
| Cynosure Group, LLC | 3.76K | Sep 30, 25 | -- | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.74K | Sep 30, 25 | +3.74K | -- |
| US BANCORP \DE\ | 3.67K | Sep 30, 25 | +853 | -- |
| Quantinno Capital Management LP | 3.67K | Sep 30, 25 | +1.42K | -- |
| Maryland State Retirement & Pension System | 3.65K | Sep 30, 25 | -2.91K | -- |
| Linden Thomas Advisory Services, LLC | 3.61K | Sep 30, 25 | +131 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.58K | Sep 30, 25 | -733 | -- |
| INTRUST BANK NA | 3.49K | Sep 30, 25 | +330 | -- |
| BANK OF MONTREAL /CAN/ | 3.44K | Sep 30, 25 | -1.88K | -- |
| Vawter Financial, Ltd. | 3.42K | Sep 30, 25 | +3.42K | -- |
| Buckley Wealth Management, LLC | 3.41K | Sep 30, 25 | -- | -- |
| Woodline Partners LP | 3.33K | Sep 30, 25 | +267 | -- |
| CI Private Wealth, LLC | 3.33K | Sep 30, 25 | +1.02K | -- |
| STRS OHIO | 3.30K | Sep 30, 25 | -- | -- |
| Trust Point Inc. | 3.20K | Sep 30, 25 | +131 | -- |
| Pathstone Holdings, LLC | 3.18K | Sep 30, 25 | +3.18K | -- |
| Pacer Advisors, Inc. | 3.08K | Sep 30, 25 | +2.19K | -- |
| Atria Investments, Inc | 2.99K | Sep 30, 25 | -310 | -- |
| Engineers Gate Manager LP | 2.99K | Sep 30, 25 | -2.41K | -- |
| Gotham Asset Management, LLC | 2.85K | Sep 30, 25 | -- | -- |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 2.81K | Sep 30, 25 | -- | -- |
| SUMMITRY LLC | 2.79K | Sep 30, 25 | +453 | -- |
| Savant Capital, LLC | 2.77K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 2.75K | Sep 30, 25 | -488 | -- |
| PITCAIRN CO | 2.69K | Sep 30, 25 | -607 | -- |
| Brevan Howard Capital Management LP | 2.67K | Sep 30, 25 | +2.67K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.57K | Sep 30, 25 | -- | -- |
| Creative Planning | 2.57K | Sep 30, 25 | +2.57K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.54K | Sep 30, 25 | +34 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.38K | Sep 30, 25 | +2.38K | -- |
| TWO SIGMA ADVISERS, LP | 2.30K | Sep 30, 25 | -700 | -- |
| Ameritas Investment Partners, Inc. | 2.24K | Sep 30, 25 | -400 | -- |
| QUADRANT CAPITAL GROUP LLC | 2.20K | Sep 30, 25 | -- | -- |
| Graham Capital Management, L.P. | 2.20K | Sep 30, 25 | -1.29K | -- |
| Argent Trust Co | 2.17K | Sep 30, 25 | -- | -- |
| XPONANCE, INC. | 2.11K | Sep 30, 25 | +18 | -- |
| NISA INVESTMENT ADVISORS, LLC | 1.85K | Sep 30, 25 | +90 | -- |
| State of Wyoming | 1.80K | Sep 30, 25 | -2.14K | -- |
| iSAM Funds (UK) Ltd | 1.64K | Sep 30, 25 | +1.64K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.57K | Sep 30, 25 | +53 | -- |
| Steward Partners Investment Advisory, LLC | 1.53K | Sep 30, 25 | +464 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.46K | Sep 30, 25 | +88 | -- |
| Johnson Financial Group, Inc. | 1.37K | Sep 30, 25 | +557 | -- |
| Tower Research Capital LLC (TRC) | 1.35K | Sep 30, 25 | -1.33K | -- |
| Parkside Financial Bank & Trust | 1.28K | Sep 30, 25 | -140 | -- |
| Quest Partners LLC | 1.24K | Sep 30, 25 | +167 | -- |
| Smartleaf Asset Management LLC | 1.20K | Sep 30, 25 | +566 | -- |
| Cloud Capital Management, LLC | 1.20K | Sep 30, 25 | +1.20K | -- |
| ASSETMARK, INC | 1.06K | Sep 30, 25 | +227 | -- |
| Quaker Wealth Management, LLC | 985 | Sep 30, 25 | -- | -- |
| Colony Group, LLC | 959 | Sep 30, 25 | +959 | -- |
| Advisors Asset Management, Inc. | 636 | Sep 30, 25 | -149 | -- |
| MPWM ADVISORY SOLUTIONS, LLC | 557 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 412 | Sep 30, 25 | +272 | -- |
| RiverPark Advisors, LLC | 409 | Sep 30, 25 | -579 | -- |
| Measured Wealth Private Client Group, LLC | 405 | Sep 30, 25 | +405 | -- |
| Farther Finance Advisors, LLC | 366 | Sep 30, 25 | +250 | -- |
| HUNTINGTON NATIONAL BANK | 346 | Sep 30, 25 | +60 | -- |
| CWM, LLC | 295 | Sep 30, 25 | +3 | -- |
| Global Retirement Partners, LLC | 260 | Sep 30, 25 | +141 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 238 | Sep 30, 25 | +63 | -- |
| NBC SECURITIES, INC. | 232 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 206 | Sep 30, 25 | +23 | -- |
| CLEAR STREET MARKETS LLC | 162 | Sep 30, 25 | +162 | -- |
| Optiver Holding B.V. | 137 | Sep 30, 25 | +47 | -- |
| Quarry LP | 128 | Sep 30, 25 | +126 | -- |
| Salomon & Ludwin, LLC | 126 | Sep 30, 25 | +126 | -- |
| CIBC Private Wealth Group, LLC | 111 | Sep 30, 25 | -5 | -- |
| SRS Capital Advisors, Inc. | 100 | Sep 30, 25 | +100 | -- |
| NATIONAL BANK OF CANADA /FI/ | 99 | Sep 30, 25 | -13 | -- |
| MCF Advisors LLC | 98 | Sep 30, 25 | -28 | -- |
| PRIVATE TRUST CO NA | 78 | Sep 30, 25 | -- | -- |
| CoreCap Advisors, LLC | 78 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 72 | Sep 30, 25 | -1 | -- |
| Sterling Capital Management LLC | 63 | Sep 30, 25 | -- | -- |
| Key FInancial Inc | 60 | Sep 30, 25 | -- | -- |
| TD Waterhouse Canada Inc. | 53 | Sep 30, 25 | -5 | -- |
| Geneos Wealth Management Inc. | 50 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 41 | Sep 30, 25 | +31 | -- |
| ROTHSCHILD INVESTMENT LLC | 35 | Sep 30, 25 | -20 | -- |
| Parallel Advisors, LLC | 29 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 28 | Sep 30, 25 | +28 | -- |
| MONTAG A & ASSOCIATES INC | 21 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 20 | Sep 30, 25 | +20 | -- |
| IFP Advisors, Inc | 18 | Sep 30, 25 | +18 | -- |
| Fortitude Family Office, LLC | 18 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 16 | Sep 30, 25 | +4 | -- |
| SIGNATUREFD, LLC | 14 | Sep 30, 25 | -20 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 12 | Sep 30, 25 | -4 | -- |
| PRINCIPAL SECURITIES, INC. | 12 | Sep 30, 25 | +7 | -- |
| Marquette Asset Management, LLC | 11 | Sep 30, 25 | +11 | -- |
| SIMPLEX TRADING, LLC | 10 | Sep 30, 25 | +10 | -- |
| JONES FINANCIAL COMPANIES LLLP | 9 | Sep 30, 25 | -30 | -- |
| Sunbelt Securities, Inc. | 9 | Sep 30, 25 | +9 | -- |
| Clearstead Trust, LLC | 9 | Sep 30, 25 | -- | -- |
| Ancora Advisors, LLC | 6 | Sep 30, 25 | -3 | -- |
| JPL Wealth Management, LLC | 5 | Sep 30, 25 | +5 | -- |
| MAI Capital Management | 4 | Sep 30, 25 | -- | -- |
| MATHER GROUP, LLC. | 4 | Sep 30, 25 | +4 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | Sep 30, 25 | -- | -- |
| Triumph Capital Management | 3 | Sep 30, 25 | +3 | -- |
| Aster Capital Management (DIFC) Ltd | 1 | Sep 30, 25 | -255 | -- |
| NAVELLIER & ASSOCIATES INC | -- | Sep 30, 25 | -3.17K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -4.57K | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Sep 30, 25 | -20.98K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -69.20K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -31.42K | -- |
| Advantage Alpha Capital Partners LP | -- | Sep 30, 25 | -23.73K | -- |
| State of New Jersey Common Pension Fund D | -- | Sep 30, 25 | -18.34K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -6.38K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -10.53K | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -2.33K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -160 | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -162 | -- |
| EntryPoint Capital, LLC | -- | Sep 30, 25 | -4.46K | -- |
| Weiss Asset Management LP | -- | Sep 30, 25 | -21.22K | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -50 | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -263 | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -2 | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -13 | -- |
| Private Wealth Asset Management, LLC | -- | Sep 30, 25 | -85 | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -1.99K | -- |
| Wealth Alliance | -- | Sep 30, 25 | -1.90K | -- |
| CITADEL ADVISORS LLC | -- | Sep 30, 25 | -14.01K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -25.21K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -2.52K | -- |
| ALGERT GLOBAL LLC | -- | Sep 30, 25 | -13.59K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -13 | -- |
| Sanctuary Advisors, LLC | -- | Sep 30, 25 | -2.16K | -- |
| Mariner, LLC | -- | Sep 30, 25 | -2.09K | -- |
| Covestor Ltd | -- | Sep 30, 25 | -20 | -- |
| AVANTAX ADVISORY SERVICES, INC. | 8.65K | Jun 30, 25 | -821 | -- |
| CIBC WORLD MARKETS CORP | 3.19K | Jun 30, 25 | -1.81K | -- |
| KBC Group NV | 873 | Jun 30, 25 | -289 | -- |
| First Horizon Advisors, Inc. | 231 | Jun 30, 25 | +21 | -- |
| Kilter Group LLC | 14 | Jun 30, 25 | +14 | -- |
| Redwood Investments, LLC | 11.67K | Mar 31, 25 | -41.86K | -- |
| GLENMEDE TRUST CO NA | 4.33K | Mar 31, 25 | +2.08K | -- |
| Lindbrook Capital, LLC | 50 | Mar 31, 25 | -2 | -- |
| CAROLINAS WEALTH CONSULTING LLC | 17 | Mar 31, 25 | +6 | -- |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -2.00K | -- |
| Nuveen Asset Management, LLC | 107.31K | Dec 31, 24 | +48.21K | -- |
| EAGLE ASSET MANAGEMENT INC | 142.74K | Sep 30, 24 | +53.03K | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -5.57K | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -8.09K | -- |
| BlackRock Inc. | 3.26M | Jun 30, 24 | +23.19K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 71 | Jun 30, 24 | +71 | -- |
| CREDIT SUISSE AG/ | 31.75K | Mar 31, 24 | +521 | -- |
| PUTNAM INVESTMENTS LLC | 11.60K | Dec 31, 23 | -359 | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -3.33K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 4.47K | Sep 30, 23 | -500 | -- |
| Column Capital Advisors, LLC | 37 | Sep 30, 23 | -1 | -- |
| FOSTER DYKEMA CABOT & CO INC/MA | -- | Sep 30, 23 | -70 | -- |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -3.64K | -- |
| Vigilant Capital Management, LLC | 1.21K | Jun 30, 23 | -- | -- |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -2.68K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79.59K | Mar 31, 22 | +18.01K | -- |
| Amalgamated Financial Corp. | 9.68K | Mar 31, 22 | +9.68K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -8.90K | -- |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 4.90K | Mar 31, 21 | +4.90K | -- |
| Winslow, Evans & Crocker, Inc. | 575 | Dec 31, 20 | -- | -- |
| Cortina Asset Management, LLC | 202.73K | Jun 30, 19 | +86.73K | -- |
| TEACHERS ADVISORS, LLC | 59.70K | Mar 31, 19 | +35.80K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 43.66K | Mar 31, 19 | +13.43K | -- |
| Discovery Group I, LLC | 1.29M | Sep 30, 17 | -259.59K | -- |
| BlackRock Fund Advisors | 1.25M | Dec 31, 16 | +195.60K | -- |
| BlackRock Institutional Trust Company, N.A. | 514.13K | Dec 31, 16 | -643 | -- |
| BlackRock Investment Management, LLC | 76.59K | Dec 31, 16 | +8.79K | -- |
| BlackRock Group LTD | 18.86K | Dec 31, 16 | +8.47K | -- |
| BLACKROCK ADVISORS LLC | 8.53K | Dec 31, 16 | +164 | -- |
| Murphy Michael R | 2.26M | Jun 30, 16 | -- | -- |
| OFI Advisors LLC | 5.11K | Sep 30, 15 | -1.30K | -- |
| UBS AG | 1.85K | Sep 30, 14 | -987 | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 14.87K | Jun 30, 08 | +14.87K | -- |
| RBC CMA LLC | -- | Jun 30, 06 | -3.94K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 826.58K | Dec 31, 04 | +276.88K | -- |