ASIX(ASIX)
ASIX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 2.28M | Mar 31, 26 | -1.11M | 8.47% |
| DIMENSIONAL FUND ADVISORS LP | 1.31M | Mar 31, 26 | +8.13K | 4.86% |
| AEGIS FINANCIAL CORP | 1.21M | Mar 31, 26 | -- | 4.49% |
| AMERICAN CENTURY COMPANIES INC | 1.13M | Mar 31, 26 | +105.52K | 4.18% |
| ALLIANCEBERNSTEIN L.P. | 870.98K | Mar 31, 26 | -72.94K | 3.23% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 728.29K | Mar 31, 26 | +319.53K | 2.70% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696.36K | Mar 31, 26 | -15.27K | 2.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 652.25K | Mar 31, 26 | +15.88K | 2.42% |
| AQR CAPITAL MANAGEMENT LLC | 638.57K | Mar 31, 26 | +346.25K | 2.37% |
| CastleKnight Management LP | 631.78K | Mar 31, 26 | +631.78K | 2.34% |
| TWO SIGMA INVESTMENTS, LP | 612.69K | Mar 31, 26 | +207.29K | 2.27% |
| FMR LLC | 608.29K | Mar 31, 26 | +101.82K | 2.26% |
| STATE STREET CORP | 566.64K | Mar 31, 26 | -72.41K | 2.10% |
| LSV ASSET MANAGEMENT | 550.68K | Mar 31, 26 | -18.80K | 2.04% |
| Solas Capital Management, LLC | 517.03K | Mar 31, 26 | -98.42K | 1.92% |
| GOLDMAN SACHS GROUP INC | 490.38K | Mar 31, 26 | +111.77K | 1.82% |
| JANE STREET GROUP, LLC | 405.36K | Mar 31, 26 | -100.58K | 1.50% |
| MORGAN STANLEY | 402.34K | Mar 31, 26 | +140.49K | 1.49% |
| Russell Investments Group, Ltd. | 329.88K | Mar 31, 26 | +36.47K | 1.22% |
| Invenomic Capital Management LP | 313.55K | Mar 31, 26 | -12.68K | 1.16% |
| Lloyd Harbor Capital Management, LLC | 290.00K | Mar 31, 26 | +215.00K | 1.08% |
| Qube Research & Technologies Ltd | 281.57K | Mar 31, 26 | -37.16K | 1.04% |
| DEPRINCE RACE & ZOLLO INC | 275.48K | Mar 31, 26 | -18.29K | 1.02% |
| UBS Group AG | 265.81K | Mar 31, 26 | +123.93K | 0.99% |
| NORTHERN TRUST CORP | 239.34K | Mar 31, 26 | +349 | 0.89% |
| D. E. Shaw & Co., Inc. | 229.63K | Mar 31, 26 | -36.92K | 0.85% |
| CenterBook Partners LP | 228.20K | Mar 31, 26 | +138.61K | 0.85% |
| DONALD SMITH & CO., INC. | 227.98K | Mar 31, 26 | -17.97K | 0.85% |
| CITADEL ADVISORS LLC | 221.86K | Mar 31, 26 | +182.60K | 0.82% |
| ACADIAN ASSET MANAGEMENT LLC | 221.40K | Mar 31, 26 | +221.40K | 0.82% |
| Point72 Asset Management, L.P. | 206.89K | Mar 31, 26 | +46.90K | 0.77% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198.30K | Mar 31, 26 | -1.67K | 0.74% |
| MILLENNIUM MANAGEMENT LLC | 198.13K | Mar 31, 26 | -465.40K | 0.73% |
| VANGUARD FIDUCIARY TRUST CO | 176.58K | Mar 31, 26 | +176.58K | 0.65% |
| FRANKLIN RESOURCES INC | 174.32K | Mar 31, 26 | +156.85K | 0.65% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162.44K | Mar 31, 26 | -43.55K | 0.60% |
| Creative Planning | 147.86K | Mar 31, 26 | +79.70K | 0.55% |
| Lumbard & Kellner, LLC | 145.69K | Mar 31, 26 | +566 | 0.54% |
| BANK OF AMERICA CORP /DE/ | 144.31K | Mar 31, 26 | -66.49K | 0.54% |
| TUDOR INVESTMENT CORP ET AL | 143.08K | Mar 31, 26 | +86.22K | 0.53% |
| VICTORY CAPITAL MANAGEMENT INC | 140.75K | Mar 31, 26 | +3.13K | 0.52% |
| HRT FINANCIAL LP | 122.36K | Mar 31, 26 | -66.18K | 0.45% |
| Ballast Asset Management, LP | 117.12K | Mar 31, 26 | +10.39K | 0.43% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114.97K | Mar 31, 26 | +38.62K | 0.43% |
| Empowered Funds, LLC | 100.74K | Mar 31, 26 | -43.55K | 0.37% |
| Walnut Level Capital LLC | 100.00K | Mar 31, 26 | +100.00K | 0.37% |
| Vanguard Global Advisers, LLC | 96.52K | Mar 31, 26 | +96.52K | 0.36% |
| BALYASNY ASSET MANAGEMENT L.P. | 94.98K | Mar 31, 26 | +34.08K | 0.35% |
| Bank of New York Mellon Corp | 92.94K | Mar 31, 26 | -1.15K | 0.34% |
| Waterfront Wealth Inc. | 91.91K | Mar 31, 26 | +24.66K | 0.34% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91.06K | Mar 31, 26 | +1.45K | 0.34% |
| Mudita Advisors LLP | 82.81K | Mar 31, 26 | +82.81K | 0.31% |
| First Eagle Investment Management, LLC | 82.46K | Mar 31, 26 | -92.56K | 0.31% |
| SEI INVESTMENTS CO | 81.46K | Mar 31, 26 | +43.60K | 0.30% |
| Invesco Ltd. | 66.73K | Mar 31, 26 | +11.54K | 0.25% |
| Fruth Investment Management | 61.68K | Mar 31, 26 | -1.39K | 0.23% |
| Trexquant Investment LP | 60.46K | Mar 31, 26 | +60.46K | 0.22% |
| JPMORGAN CHASE & CO | 58.96K | Mar 31, 26 | -48.92K | 0.22% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55.87K | Mar 31, 26 | -53.84K | 0.21% |
| Nuveen, LLC | 55.10K | Mar 31, 26 | +354 | 0.20% |
| Fisher Asset Management, LLC | 50.26K | Mar 31, 26 | +62 | 0.19% |
| ExodusPoint Capital Management, LP | 50.11K | Mar 31, 26 | +20.20K | 0.19% |
| XTX Topco Ltd | 48.26K | Mar 31, 26 | +22.66K | 0.18% |
| Y-Intercept (Hong Kong) Ltd | 47.30K | Mar 31, 26 | -132.79K | 0.18% |
| IEQ CAPITAL, LLC | 44.12K | Mar 31, 26 | +31.46K | 0.16% |
| PDT Partners, LLC | 42.17K | Mar 31, 26 | +42.17K | 0.16% |
| SG Americas Securities, LLC | 42.02K | Mar 31, 26 | -25.80K | 0.16% |
| Quantinno Capital Management LP | 39.56K | Mar 31, 26 | +9.62K | 0.15% |
| MARTINGALE ASSET MANAGEMENT L P | 39.33K | Mar 31, 26 | -800 | 0.15% |
| Engineers Gate Manager LP | 38.39K | Mar 31, 26 | +16.72K | 0.14% |
| Brevan Howard Capital Management LP | 37.81K | Mar 31, 26 | +26.17K | 0.14% |
| RHUMBLINE ADVISERS | 36.64K | Mar 31, 26 | -1.40K | 0.14% |
| Squarepoint Ops LLC | 36.47K | Mar 31, 26 | -17.32K | 0.14% |
| STIFEL FINANCIAL CORP | 32.17K | Mar 31, 26 | +4.05K | 0.12% |
| SummerHaven Investment Management, LLC | 31.38K | Mar 31, 26 | -4.87K | 0.12% |
| CANADA PENSION PLAN INVESTMENT BOARD | 31.20K | Mar 31, 26 | +13.40K | 0.12% |
| Mariner, LLC | 28.63K | Mar 31, 26 | +17.57K | 0.11% |
| HSBC HOLDINGS PLC | 26.09K | Mar 31, 26 | -9.03K | 0.10% |
| Ancora Advisors, LLC | 25.25K | Mar 31, 26 | +25.25K | 0.09% |
| SIMPLEX TRADING, LLC | 24.67K | Mar 31, 26 | +24.67K | 0.09% |
| Jump Financial, LLC | 22.72K | Mar 31, 26 | -84.48K | 0.08% |
| THOMPSON SIEGEL & WALMSLEY LLC | 21.85K | Mar 31, 26 | -198.49K | 0.08% |
| DEUTSCHE BANK AG\ | 21.84K | Mar 31, 26 | +2.58K | 0.08% |
| Verity Asset Management, Inc. | 21.72K | Mar 31, 26 | +21.72K | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.64K | Mar 31, 26 | +17.84K | 0.08% |
| Inspire Investing, LLC | 21.36K | Mar 31, 26 | -11.03K | 0.08% |
| Verdence Capital Advisors LLC | 21.08K | Mar 31, 26 | +21.08K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.33K | Mar 31, 26 | +4.51K | 0.08% |
| Lighthouse Investment Partners, LLC | 20.00K | Mar 31, 26 | +20.00K | 0.07% |
| SHEETS SMITH WEALTH MANAGEMENT | 17.90K | Mar 31, 26 | +21 | 0.07% |
| CAXTON ASSOCIATES LLP | 17.86K | Mar 31, 26 | +17.86K | 0.07% |
| ALGERT GLOBAL LLC | 17.73K | Mar 31, 26 | +17.73K | 0.07% |
| US BANCORP \DE\ | 17.47K | Mar 31, 26 | -86 | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 17.43K | Mar 31, 26 | +3.22K | 0.06% |
| CWM, LLC | 16.84K | Mar 31, 26 | +13.38K | 0.06% |
| MetLife Investment Management, LLC | 15.46K | Mar 31, 26 | -- | 0.06% |
| BNP PARIBAS ARBITRAGE, SNC | 14.88K | Mar 31, 26 | +5.79K | 0.06% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 14.75K | Mar 31, 26 | +1.98K | 0.05% |
| BOKF, NA | 14.69K | Mar 31, 26 | +6.86K | 0.05% |
| South Dakota Investment Council | 14.53K | Mar 31, 26 | -- | 0.05% |
| AMERIPRISE FINANCIAL INC | 14.18K | Mar 31, 26 | -11.82K | 0.05% |
| TOWLE & CO | 14.12K | Mar 31, 26 | +14.12K | 0.05% |
| Skopos Labs, Inc. | 13.05K | Mar 31, 26 | +13.05K | 0.05% |
| Polymer Capital Management (US) LLC | 12.92K | Mar 31, 26 | -9.37K | 0.05% |
| EntryPoint Capital, LLC | 12.77K | Mar 31, 26 | -3.69K | 0.05% |
| State of Wyoming | 12.55K | Mar 31, 26 | +12.21K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.33K | Mar 31, 26 | +151 | 0.05% |
| ADVISOR GROUP HOLDINGS, INC. | 11.98K | Mar 31, 26 | -586 | 0.04% |
| MIRABELLA FINANCIAL SERVICES LLP | 11.39K | Mar 31, 26 | +11.39K | 0.04% |
| WELLS FARGO & COMPANY/MN | 11.38K | Mar 31, 26 | -19.38K | 0.04% |
| NorthCrest Asset Manangement, LLC | 11.30K | Mar 31, 26 | +722 | 0.04% |
| Quadrature Capital Ltd | 11.00K | Mar 31, 26 | +11.00K | 0.04% |
| LPL Financial LLC | 10.87K | Mar 31, 26 | -1.39K | 0.04% |
| Cerity Partners LLC | 10.65K | Mar 31, 26 | +10.65K | 0.04% |
| Linden Thomas Advisory Services, LLC | 9.52K | Mar 31, 26 | +9.52K | 0.04% |
| BARCLAYS PLC | 9.31K | Mar 31, 26 | -31.61K | 0.03% |
| Campbell & CO Investment Adviser LLC | 8.86K | Mar 31, 26 | -40.30K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 8.34K | Mar 31, 26 | +8.34K | 0.03% |
| NISA INVESTMENT ADVISORS, LLC | 7.67K | Mar 31, 26 | -200 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.52K | Mar 31, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 7.25K | Mar 31, 26 | -- | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.47K | Mar 31, 26 | +4.64K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.54K | Mar 31, 26 | -- | 0.02% |
| Parallel Advisors, LLC | 5.52K | Mar 31, 26 | -153 | 0.02% |
| Legal & General Group Plc | 4.49K | Mar 31, 26 | -17.77K | 0.02% |
| CITIGROUP INC | 4.34K | Mar 31, 26 | -42.44K | 0.02% |
| Tower Research Capital LLC (TRC) | 4.11K | Mar 31, 26 | +505 | 0.02% |
| GROUP ONE TRADING, L.P. | 2.50K | Mar 31, 26 | +2.50K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.19K | Mar 31, 26 | -- | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 2.11K | Mar 31, 26 | -250 | 0.01% |
| Versant Capital Management, Inc | 1.82K | Mar 31, 26 | +266 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.78K | Mar 31, 26 | -276 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.42K | Mar 31, 26 | -23.21K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1.18K | Mar 31, 26 | +164 | 0.00% |
| Allworth Financial LP | 1.15K | Mar 31, 26 | +895 | 0.00% |
| State of Alaska, Department of Revenue | 1.11K | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 1.01K | Mar 31, 26 | +957 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 923 | Mar 31, 26 | -38.44K | 0.00% |
| SBI Securities Co., Ltd. | 886 | Mar 31, 26 | +885 | 0.00% |
| Sterling Capital Management LLC | 870 | Mar 31, 26 | -665 | 0.00% |
| ROYAL BANK OF CANADA | 863 | Mar 31, 26 | -2.07K | 0.00% |
| Aquatic Capital Management LLC | 796 | Mar 31, 26 | -12.87K | 0.00% |
| WealthCollab, LLC | 678 | Mar 31, 26 | -- | 0.00% |
| Optiver Holding B.V. | 541 | Mar 31, 26 | +392 | 0.00% |
| Farther Finance Advisors, LLC | 529 | Mar 31, 26 | +61 | 0.00% |
| SRS Capital Advisors, Inc. | 436 | Mar 31, 26 | +322 | 0.00% |
| Tradewinds Capital Management, LLC | 400 | Mar 31, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 391 | Mar 31, 26 | +111 | 0.00% |
| EverSource Wealth Advisors, LLC | 376 | Mar 31, 26 | +242 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 359 | Mar 31, 26 | +251 | 0.00% |
| Estabrook Capital Management | 345 | Mar 31, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 338 | Mar 31, 26 | +187 | 0.00% |
| Asset Planning,Inc | 331 | Mar 31, 26 | +3 | 0.00% |
| FIFTH THIRD BANCORP | 268 | Mar 31, 26 | +136 | 0.00% |
| SIGNATUREFD, LLC | 267 | Mar 31, 26 | +229 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 200 | Mar 31, 26 | -- | 0.00% |
| Hilltop National Bank | 178 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 154 | Mar 31, 26 | -- | 0.00% |
| WHITTIER TRUST CO | 153 | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 136 | Mar 31, 26 | -47 | 0.00% |
| Atlantic Union Bankshares Corp | 121 | Mar 31, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 107 | Mar 31, 26 | -- | 0.00% |
| BIRCHBROOK, INC. | 105 | Mar 31, 26 | +1 | 0.00% |
| Smithfield Trust Co | 104 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 104 | Mar 31, 26 | +59 | 0.00% |
| Key FInancial Inc | 97 | Mar 31, 26 | -- | 0.00% |
| Triumph Capital Management | 90 | Mar 31, 26 | -- | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 88 | Mar 31, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 76 | Mar 31, 26 | -- | 0.00% |
| Root Financial Partners, LLC | 75 | Mar 31, 26 | +66 | 0.00% |
| CoreCap Advisors, LLC | 74 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 67 | Mar 31, 26 | -159 | 0.00% |
| SJS Investment Consulting Inc. | 64 | Mar 31, 26 | +52 | 0.00% |
| Covestor Ltd | 59 | Mar 31, 26 | +59 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 59 | Mar 31, 26 | +20 | 0.00% |
| DT Investment Partners, LLC | 59 | Mar 31, 26 | -300 | 0.00% |
| St. Johns Investment Management Company, LLC | 58 | Mar 31, 26 | -- | 0.00% |
| UMB Bank, n.a. | 54 | Mar 31, 26 | -216 | 0.00% |
| GAMMA Investing LLC | 54 | Mar 31, 26 | +36 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 53 | Mar 31, 26 | -- | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52 | Mar 31, 26 | -- | 0.00% |
| WEBSTER BANK, N. A. | 51 | Mar 31, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 48 | Mar 31, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 44 | Mar 31, 26 | -9 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 42 | Mar 31, 26 | -- | 0.00% |
| Grove Bank & Trust | 41 | Mar 31, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 41 | Mar 31, 26 | -1.03K | 0.00% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 40 | Mar 31, 26 | -- | 0.00% |
| EASTERN BANK | 40 | Mar 31, 26 | -- | 0.00% |
| Wealth Preservation Advisors, LLC | 35 | Mar 31, 26 | +35 | 0.00% |
| HUNTINGTON NATIONAL BANK | 33 | Mar 31, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 31 | Mar 31, 26 | -24 | 0.00% |
| Rossby Financial, LCC | 29 | Mar 31, 26 | -- | 0.00% |
| Compagnie Lombard Odier SCmA | 25 | Mar 31, 26 | -- | 0.00% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | Mar 31, 26 | -- | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25 | Mar 31, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 24 | Mar 31, 26 | -4 | 0.00% |
| PFS Partners, LLC | 24 | Mar 31, 26 | -- | 0.00% |
| Colonial Trust Co / SC | 24 | Mar 31, 26 | -- | 0.00% |
| FINANCIAL CONSULATE, INC | 23 | Mar 31, 26 | -- | 0.00% |
| First Command Advisory Services, Inc. | 21 | Mar 31, 26 | -- | 0.00% |
| Nemes Rush Group LLC | 20 | Mar 31, 26 | -- | 0.00% |
| Pinnacle Bancorp, Inc. | 20 | Mar 31, 26 | -- | 0.00% |
| Golden State Equity Partners | 18 | Mar 31, 26 | +18 | 0.00% |
| Sunbelt Securities, Inc. | 18 | Mar 31, 26 | +14 | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 18 | Mar 31, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 16 | Mar 31, 26 | -- | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 16 | Mar 31, 26 | -- | 0.00% |
| ESL Trust Services, LLC | 15 | Mar 31, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 15 | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 14 | Mar 31, 26 | -- | 0.00% |
| True Wealth Design, LLC | 12 | Mar 31, 26 | +5 | 0.00% |
| Game Plan Financial Advisors, LLC | 12 | Mar 31, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 11 | Mar 31, 26 | +11 | 0.00% |
| ASSETMARK, INC | 11 | Mar 31, 26 | -192 | 0.00% |
| Westfuller Advisors, LLC | 11 | Mar 31, 26 | -- | 0.00% |
| Financial Perspectives, Inc | 11 | Mar 31, 26 | -- | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10 | Mar 31, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | Mar 31, 26 | +4 | 0.00% |
| MATHER GROUP, LLC. | 10 | Mar 31, 26 | +10 | 0.00% |
| North Star Investment Management Corp. | 9 | Mar 31, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 8 | Mar 31, 26 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 8 | Mar 31, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 8 | Mar 31, 26 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 8 | Mar 31, 26 | -- | 0.00% |
| SouthState Corp | 8 | Mar 31, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 8 | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 7 | Mar 31, 26 | +7 | 0.00% |
| Sachetta, LLC | 7 | Mar 31, 26 | -- | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | Mar 31, 26 | -- | 0.00% |
| HORIZON FINANCIAL SERVICES, LLC | 6 | Mar 31, 26 | -- | 0.00% |
| Manchester Capital Management LLC | 6 | Mar 31, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 4 | Mar 31, 26 | -- | 0.00% |
| MTM Investment Management, LLC | 4 | Mar 31, 26 | -- | 0.00% |
| Quent Capital, LLC | 4 | Mar 31, 26 | -5 | 0.00% |
| West Branch Capital LLC | 4 | Mar 31, 26 | -- | 0.00% |
| ST GERMAIN D J CO INC | 4 | Mar 31, 26 | -- | 0.00% |
| Fortis Group Advisors, LLC | 4 | Mar 31, 26 | -- | 0.00% |
| Evelyn Partners Investment Management LLP | 4 | Mar 31, 26 | -- | 0.00% |
| Larson Financial Group LLC | 3 | Mar 31, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 3 | Mar 31, 26 | -- | 0.00% |
| Elevated Capital Advisors, LLC | 2 | Mar 31, 26 | -- | 0.00% |
| Marshall & Sterling Wealth Advisors Inc. | 2 | Mar 31, 26 | -- | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | Mar 31, 26 | -- | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 1 | Mar 31, 26 | +1 | 0.00% |
| Ronald Blue Trust, Inc. | 1 | Mar 31, 26 | -- | 0.00% |
| Rosenberg Matthew Hamilton | 1 | Mar 31, 26 | -- | 0.00% |
| Fairman Group, LLC | 1 | Mar 31, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | Mar 31, 26 | -- | 0.00% |
| JNBA Financial Advisors | -- | Mar 31, 26 | -17 | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Mar 31, 26 | -15.02K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Mar 31, 26 | -10.27K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Mar 31, 26 | -10.80K | -- |
| Jain Global LLC | -- | Mar 31, 26 | -11.51K | -- |
| TCTC Holdings, LLC | -- | Mar 31, 26 | -18 | -- |
| Schonfeld Strategic Advisors LLC | -- | Mar 31, 26 | -19.57K | -- |
| Murphy, Middleton, Hinkle & Parker, Inc. | -- | Mar 31, 26 | -40.57K | -- |
| Colonial Trust Advisors | -- | Mar 31, 26 | -5 | -- |
| Laurel Wealth Advisors LLC | -- | Mar 31, 26 | -7 | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -- | Mar 31, 26 | -3.00K | -- |
| Quantbot Technologies LP | -- | Mar 31, 26 | -27.98K | -- |
| Harbor Asset Planning, Inc. | -- | Mar 31, 26 | -19 | -- |
| Swiss National Bank | -- | Mar 31, 26 | -51.80K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Mar 31, 26 | -31.11K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -825 | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -145.63K | -- |
| Cedar Mountain Advisors, LLC | -- | Mar 31, 26 | -39 | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Mar 31, 26 | -11.55K | -- |
| Ensign Peak Advisors, Inc | -- | Mar 31, 26 | -1.83K | -- |
| Atom Investors LP | -- | Mar 31, 26 | -10.95K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -21.33K | -- |
| Cape Investment Advisory, Inc. | -- | Mar 31, 26 | -24 | -- |
| JANUS HENDERSON GROUP PLC | -- | Mar 31, 26 | -12.13K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Mar 31, 26 | -89.18K | -- |
| MANGROVE PARTNERS | -- | Mar 31, 26 | -10.04K | -- |
| KLP KAPITALFORVALTNING AS | -- | Mar 31, 26 | -5.70K | -- |
| Weiss Asset Management LP | -- | Mar 31, 26 | -20.76K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Mar 31, 26 | -108.41K | -- |
| DANSKE BANK A/S | -- | Mar 31, 26 | -100 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Mar 31, 26 | -37.72K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Mar 31, 26 | -203.80K | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -18 | -- |
| NewEdge Advisors, LLC | -- | Mar 31, 26 | -401 | -- |
| Inspire Advisors, LLC | -- | Mar 31, 26 | -10.15K | -- |
| VANGUARD GROUP INC | 1.71M | Dec 31, 25 | -283.30K | 6.33% |
| TWO SIGMA ADVISERS, LP | 192.38K | Dec 31, 25 | +99.78K | 0.71% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.63K | Dec 31, 25 | -236 | 0.09% |
| Quest Partners LLC | 16.00K | Dec 31, 25 | -3.19K | 0.06% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 14.98K | Dec 31, 25 | -3.60K | 0.06% |
| EMC Capital Management | 3.90K | Dec 31, 25 | -212 | 0.01% |
| COMERICA BANK | 363 | Dec 31, 25 | -7.40K | 0.00% |
| ORG Partners LLC | 20 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 12 | Dec 31, 25 | -2.20K | 0.00% |
| SageView Advisory Group, LLC | 9 | Dec 31, 25 | +9 | 0.00% |
| Global Retirement Partners, LLC | 6 | Dec 31, 25 | -- | 0.00% |
| Sunbelt Securities, Inc. | 4 | Dec 31, 25 | -10 | 0.00% |
| Stephens Consulting, LLC | 3 | Dec 31, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | 71.78K | Sep 30, 25 | +58.61K | 0.27% |
| Point72 Asia (Singapore) Pte. Ltd. | 4.56K | Sep 30, 25 | +4.05K | 0.02% |
| SHELL ASSET MANAGEMENT CO | 826 | Sep 30, 25 | -2.38K | 0.00% |
| Point72 (DIFC) Ltd | 790 | Sep 30, 25 | +790 | 0.00% |
| FSA Wealth Management LLC | 12 | Sep 30, 25 | -- | 0.00% |
| AllSquare Wealth Management LLC | 6 | Sep 30, 25 | -- | 0.00% |
| Pineridge Advisors LLC | 2 | Sep 30, 25 | -- | 0.00% |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -213 | -- |
| Congress Wealth Management LLC / DE / | 44.06K | Jun 30, 25 | +30.08K | 0.16% |
| Atria Wealth Solutions, Inc. | 11.06K | Jun 30, 25 | -- | 0.04% |
| First Horizon Advisors, Inc. | 75 | Jun 30, 25 | +67 | 0.00% |
| Lindbrook Capital, LLC | 128 | Mar 31, 25 | -90 | 0.00% |
| Sandy Spring Bank | 121 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 69.65K | Dec 31, 24 | -3.53K | 0.26% |
| Zions Bancorporation, N.A. | 2 | Dec 31, 24 | -- | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -78 | -- |
| FinTrust Capital Advisors, LLC | 8 | Sep 30, 24 | +1 | 0.00% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 4 | Sep 30, 24 | +4 | 0.00% |
| BlackRock Inc. | 4.79M | Jun 30, 24 | -35.74K | 17.76% |
| ICA Group Wealth Management, LLC | 4 | Jun 30, 24 | -9 | 0.00% |
| CREDIT SUISSE AG/ | 49.62K | Mar 31, 24 | +1.54K | 0.18% |
| Ziegler Capital Management, LLC | 25.47K | Mar 31, 24 | +2.23K | 0.09% |
| Cubic Asset Management, LLC | 17.55K | Mar 31, 24 | -- | 0.07% |
| CAMBRIDGE TRUST CO | 39 | Mar 31, 24 | -- | 0.00% |
| PUTNAM INVESTMENTS LLC | 27.14K | Dec 31, 23 | -857 | 0.10% |
| Bartlett & Co. LLC | 47 | Dec 31, 23 | -- | 0.00% |
| Baystate Wealth Management LLC | 20 | Dec 31, 23 | +8 | 0.00% |
| Sutton Wealth Advisors Inc. | 1 | Sep 30, 23 | -- | 0.00% |
| EA Series Trust | 150.19K | Jun 30, 23 | +150.19K | 0.56% |
| BerganKDV Wealth Management, LLC | 370 | Jun 30, 23 | -- | 0.00% |
| First Command Bank | 4 | Jun 30, 23 | -- | 0.00% |
| First Command Financial Services, Inc. | 4 | Jun 30, 23 | -- | 0.00% |
| First Capital Advisors Group, LLC. | 1 | Jun 30, 23 | +1 | 0.00% |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -16 | -- |
| Euclidean Technologies Management, LLC | 47.98K | Mar 31, 23 | -- | 0.18% |
| Ahrens Investment Partners LLC | 99 | Mar 31, 23 | +99 | 0.00% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 313.34K | Dec 31, 22 | -16.88K | 1.16% |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -10 | -- |
| Walthausen & Co., LLC | 33.13K | Sep 30, 22 | -19.02K | 0.12% |
| WIPFLI FINANCIAL ADVISORS LLC, | 885 | Sep 30, 22 | +885 | 0.00% |
| FourThought Financial, LLC | 95 | Sep 30, 22 | -25 | 0.00% |
| American Portfolios Advisors | 12 | Sep 30, 22 | -1 | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -17 | -- |
| Strategic Asset Management, LLC | -- | Sep 30, 22 | -4 | -- |
| BREWIN DOLPHIN LTD | 257 | Jun 30, 22 | -- | 0.00% |
| Cordasco Financial Network | 47 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -5 | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -6 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144.13K | Mar 31, 22 | +37.77K | 0.53% |
| Amalgamated Financial Corp. | 12.57K | Mar 31, 22 | +12.57K | 0.05% |
| KINGS POINT CAPITAL MANAGEMENT | 337 | Mar 31, 22 | -- | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 23 | Mar 31, 22 | +23 | 0.00% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -3.16K | -- |
| Freedman Financial Associates, Inc. | -- | Mar 31, 22 | -5 | -- |
| 6 Meridian | 5.79K | Dec 31, 21 | +17 | 0.02% |
| NEXT Financial Group, Inc | 59 | Dec 31, 21 | -89 | 0.00% |
| Carroll Financial Associates, Inc. | 38 | Dec 31, 21 | +38 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 2 | Dec 31, 21 | -- | 0.00% |
| BBVA USA | 194 | Sep 30, 21 | -12 | 0.00% |
| Berman Capital Advisors, LLC | 12 | Sep 30, 21 | -- | 0.00% |
| Sonora Investment Management, LLC | 1 | Sep 30, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -18.91K | -- |
| QS Investors, LLC | 18.30K | Jun 30, 21 | +18.30K | 0.07% |
| FIRST HORIZON CORP | 8 | Jun 30, 21 | -- | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2 | Jun 30, 21 | -- | 0.00% |
| Aperio Group, LLC | 16.32K | Dec 31, 20 | +253 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 20 | Dec 31, 20 | +12 | 0.00% |
| Firefly Value Partners, LP | 444.28K | Sep 30, 20 | -874.30K | 1.65% |
| PA Capital LLC | 28.49K | Sep 30, 20 | +28.49K | 0.11% |
| TRUEWEALTH LLC | -- | Jun 30, 20 | -125 | -- |
| Squar Milner Financial Services LLC | 31 | Mar 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.15K | Dec 31, 19 | +488 | 0.01% |
| Advisor Group, Inc. | 1.66K | Dec 31, 19 | +597 | 0.01% |
| Glen Harbor Capital Management LLC | 6.12K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 5.04K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 3.96K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.28K | Sep 30, 19 | -- | 0.01% |
| Tyers Asset Management LLC | 2.88K | Sep 30, 19 | -- | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 107 | Sep 30, 19 | -- | 0.00% |
| Stevens First Principles Investment Advisors | 44 | Jun 30, 19 | -- | 0.00% |
| COMMONWEALTH BANK OF AUSTRALIA | 4 | Jun 30, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 152.50K | Mar 31, 19 | -449 | 0.57% |
| TEACHERS ADVISORS, LLC | 74.98K | Mar 31, 19 | -- | 0.28% |
| OppenheimerFunds, Inc. | 25.57K | Mar 31, 19 | -4.62K | 0.09% |
| Alpha Quant Advisors, LLC | 226 | Mar 31, 19 | +226 | 0.00% |
| NEXT Financial Holdings | 18 | Mar 31, 19 | +18 | 0.00% |
| WealthTrust Fairport, LLC | 6 | Mar 31, 19 | -- | 0.00% |
| WealthTrust-Arizona, LLC | 474 | Dec 31, 18 | -- | 0.00% |
| Lloyds Banking Group plc | 7 | Dec 31, 18 | -- | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 6 | Dec 31, 18 | +6 | 0.00% |
| Zions Bancorporation | 9 | Sep 30, 18 | -3 | 0.00% |
| Vantage Investment Advisors, LLC | 8 | Sep 30, 18 | -- | 0.00% |
| PEAK6 Group LLC | 82 | Jun 30, 18 | -17.47K | 0.00% |
| Edge Advisors, LLC | 8 | Jun 30, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -596 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 135.00K | Dec 31, 17 | +31.30K | 0.50% |
| Numeric Investors LLC | 24.40K | Dec 31, 17 | +24.40K | 0.09% |
| AHL Partners LLP | 22.45K | Dec 31, 17 | -1.93K | 0.08% |
| BB&T INVESTMENT SERVICES, INC. | 65 | Dec 31, 17 | -- | 0.00% |
| ROCKEFELLER FINANCIAL SERVICES INC | 42 | Dec 31, 17 | -262 | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -21.10K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.90K | -- |
| TFS CAPITAL LLC | 39.09K | Jun 30, 17 | +29.60K | 0.14% |
| CAPSTONE ASSET MANAGEMENT CO | 13.47K | Jun 30, 17 | -444 | 0.05% |
| WFG Advisors, LP | 35 | Jun 30, 17 | +11 | 0.00% |
| LOMBARDIA CAPITAL PARTNERS LLC | 18.42K | Mar 31, 17 | -10.58K | 0.07% |
| CT Financial Advisors LLC | 73 | Mar 31, 17 | -18 | 0.00% |
| LBA Wealth Management, LLC | 5 | Mar 31, 17 | -- | 0.00% |
| Kernodle & Katon Asset Management Group, LLC | 1 | Mar 31, 17 | -- | 0.00% |
| BlackRock Fund Advisors | 1.74M | Dec 31, 16 | +1.74M | 6.47% |
| BlackRock Institutional Trust Company, N.A. | 1.32M | Dec 31, 16 | +1.32M | 4.88% |
| BlackRock Group LTD | 307.93K | Dec 31, 16 | +307.93K | 1.14% |
| BlackRock Investment Management, LLC | 52.53K | Dec 31, 16 | +52.53K | 0.19% |
| CG Asset Management LLC | 10.20K | Dec 31, 16 | +10.20K | 0.04% |
| BLACKROCK ADVISORS LLC | 5.32K | Dec 31, 16 | +5.32K | 0.02% |
| MSI Financial Services Inc | 823 | Dec 31, 16 | +823 | 0.00% |
| KANALY TRUST CO | 50 | Dec 31, 16 | +50 | 0.00% |
| HIGH POINT BANK & TRUST CO | 9 | Dec 31, 16 | +9 | 0.00% |
| Stanford Investment Group, Inc. | 4 | Dec 31, 16 | +4 | 0.00% |
| Schooner Investment Group, LLC. | -- | Dec 31, 16 | -40 | -- |