Franklin Resources, Inc.BENNYSE
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Institutional Ownership

Top 844 Institutional Holders
HolderSharesDateChange% Held
VANGUARD GROUP INC37.11MDec 31, 25-140.54K7.13%
GEODE CAPITAL MANAGEMENT, LLC8.07MDec 31, 25+272.33K1.55%
ProShare Advisors LLC7.08MDec 31, 25+243.84K1.36%
CBOE Vest Financial, LLC2.18MDec 31, 25-34.54K0.42%
UBS Group AG2.04MDec 31, 25-1.34M0.39%
WEDGE CAPITAL MANAGEMENT L L P/NC1.31MDec 31, 25-88.86K0.25%
Legal & General Group Plc1.06MDec 31, 25-95.51K0.20%
Meiji Yasuda Asset Management Co Ltd.856.04KDec 31, 25+18.65K0.16%
FOUNDATION RESOURCE MANAGEMENT INC589.78KDec 31, 25+4.54K0.11%
Sound Income Strategies, LLC558.65KDec 31, 25-8.51K0.11%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.543.80KDec 31, 25-14.12K0.10%
Envestnet Portfolio Solutions, Inc.505.59KDec 31, 25+505.59K0.10%
Cadence Bank433.04KDec 31, 25+2.72K0.08%
PRINCIPAL FINANCIAL GROUP INC350.54KDec 31, 25-38.06K0.07%
YOUSIF CAPITAL MANAGEMENT, LLC329.87KDec 31, 25-2.42K0.06%
Bastion Asset Management Inc.321.51KDec 31, 25+321.51K0.06%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM299.84KDec 31, 25-2.79K0.06%
Sumitomo Mitsui Trust Holdings, Inc.297.20KDec 31, 25+4.86K0.06%
SG Americas Securities, LLC270.74KDec 31, 25+37.82K0.05%
Dupree Financial Group, LLC262.92KDec 31, 25+2.35K0.05%
Altrius Capital Management Inc229.66KDec 31, 25+3.35K0.04%
CHATHAM CAPITAL GROUP, INC.221.00KDec 31, 25-9.02K0.04%
BANK OF MONTREAL /CAN/216.47KDec 31, 25+26.04K0.04%
abrdn plc212.86KDec 31, 25-11.08K0.04%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI211.40KDec 31, 25+3.45K0.04%
NEW YORK STATE COMMON RETIREMENT FUND181.53KDec 31, 25+2000.03%
Fire Capital Management LLC172.33KDec 31, 25--0.03%
PNC FINANCIAL SERVICES GROUP, INC.169.61KDec 31, 25-44.97K0.03%
Robeco Institutional Asset Management B.V.167.84KDec 31, 25-25.07K0.03%
Uncommon Cents Investing LLC166.04KDec 31, 25-3550.03%
COMERICA BANK158.37KDec 31, 25+7510.03%
Twelve Points Wealth Management LLC148.32KDec 31, 25-30.57K0.03%
GAMCO INVESTORS, INC. ET AL122.08KDec 31, 25-18.20K0.02%
HighTower Advisors, LLC121.12KDec 31, 25+4.67K0.02%
NISA INVESTMENT ADVISORS, LLC113.61KDec 31, 25-3280.02%
Unison Advisors LLC111.63KDec 31, 25--0.02%
SVB WEALTH LLC105.15KDec 31, 25+105.15K0.02%
Keystone Financial Planning, Inc.103.54KDec 31, 25-2.17K0.02%
AE Wealth Management LLC103.50KDec 31, 25+9.39K0.02%
State of New Jersey Common Pension Fund D100.60KDec 31, 25+13.85K0.02%
Handelsbanken Fonder AB99.35KDec 31, 25-8.00K0.02%
Mirae Asset Global Investments Co., Ltd.96.63KDec 31, 25+13.88K0.02%
STRS OHIO93.28KDec 31, 25-740.02%
Zurcher Kantonalbank (Zurich Cantonalbank)91.73KDec 31, 25+4.65K0.02%
Resona Asset Management Co.,Ltd.88.17KDec 31, 25+5.34K0.02%
Alexander Randolph Advisory, Inc.86.05KDec 31, 25-450.02%
Czech National Bank81.05KDec 31, 25+3.25K0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM80.24KDec 31, 25-2.60K0.02%
Arizona State Retirement System79.24KDec 31, 25-6.29K0.02%
Blackhawk Capital Partners LLC.76.43KDec 31, 25+3.79K0.01%
Merit Financial Group, LLC75.02KDec 31, 25+31.86K0.01%
DekaBank Deutsche Girozentrale72.28KDec 31, 25--0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS71.50KDec 31, 25-2.06K0.01%
GREEN SQUARE CAPITAL ADVISORS LLC70.84KDec 31, 25-28.11K0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC70.29KDec 31, 25-2.78K0.01%
Sigma Planning Corp67.34KDec 31, 25-2300.01%
Board of the Pension Protection Fund66.80KDec 31, 25+53.80K0.01%
THRIVENT FINANCIAL FOR LUTHERANS65.41KDec 31, 25+340.01%
Retirement Systems of Alabama65.39KDec 31, 25+430.01%
Sumitomo Mitsui DS Asset Management Company, Ltd65.30KDec 31, 25+5.15K0.01%
Quest Partners LLC62.73KDec 31, 25-27.09K0.01%
KLP KAPITALFORVALTNING AS61.00KDec 31, 25-2.20K0.01%
VOYA INVESTMENT MANAGEMENT LLC60.56KDec 31, 25-4.64K0.01%
AMALGAMATED BANK59.77KDec 31, 25+1.61K0.01%
Pictet Asset Management Holding SA59.22KDec 31, 25+2.31K0.01%
Artemis Investment Management LLP55.90KDec 31, 25+55.90K0.01%
Poehling Capital Management, INC.55.02KDec 31, 25-80.01%
Jackson Creek Investment Advisors LLC54.48KDec 31, 25-2.92K0.01%
Stratos Wealth Partners, LTD.53.63KDec 31, 25+20.01%
Ethic Inc.52.20KDec 31, 25-19.68K0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH48.27KDec 31, 25-20.42K0.01%
New Age Alpha Advisors, LLC48.08KDec 31, 25+16.07K0.01%
S&CO INC46.49KDec 31, 25--0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44.51KDec 31, 25+5.08K0.01%
Atria Investments, Inc43.82KDec 31, 25+6.28K0.01%
Oak Thistle LLC41.86KDec 31, 25-24.78K0.01%
San Luis Wealth Advisors LLC41.74KDec 31, 25+9.97K0.01%
Ironwood Investment Counsel, LLC41.32KDec 31, 25-1930.01%
Gold Investment Management Ltd.40.89KDec 31, 25-1.05K0.01%
EVERENCE CAPITAL MANAGEMENT INC38.15KDec 31, 25--0.01%
CWM, LLC37.84KDec 31, 25+22.02K0.01%
Elevated Capital Advisors, LLC35.44KDec 31, 25+1.41K0.01%
Sovran Advisors, LLC35.23KDec 31, 25+9.48K0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND35.22KDec 31, 25+2000.01%
United Community Bank34.02KDec 31, 25-450.01%
Abundance Wealth Counselors31.91KDec 31, 25+1660.01%
Americana Partners, LLC30.87KDec 31, 25-3.42K0.01%
State of Alaska, Department of Revenue30.50KDec 31, 25-2.49K0.01%
Sequoia Financial Advisors, LLC30.11KDec 31, 25+12.96K0.01%
D.A. DAVIDSON & CO.29.12KDec 31, 25+8180.01%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.29.10KDec 31, 25-9280.01%
La Banque Postale Asset Management SA28.98KDec 31, 25+28.98K0.01%
AXQ CAPITAL, LP28.10KDec 31, 25+4.39K0.01%
Farmers & Merchants Trust Co of Long Beach26.46KDec 31, 25--0.01%
Sound Financial Strategies Group, LLC26.42KDec 31, 25-1.48K0.01%
PARK NATIONAL CORP /OH/25.71KDec 31, 25+2900.00%
MGO ONE SEVEN LLC25.68KDec 31, 25+11.02K0.00%
Global X Japan Co., Ltd.25.56KDec 31, 25+7360.00%
Capital Investment Advisory Services, LLC25.39KDec 31, 25+3.07K0.00%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY24.21KDec 31, 25--0.00%
Independent Advisor Alliance23.52KDec 31, 25+1.51K0.00%
MIZUHO SECURITIES USA LLC22.38KDec 31, 25+700.00%
Freestone Capital Holdings, LLC21.90KDec 31, 25-5.07K0.00%
OPPENHEIMER & CO INC20.52KDec 31, 25-10.03K0.00%
Cherry Creek Investment Advisors, Inc.20.48KDec 31, 25+2.11K0.00%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC19.91KDec 31, 25--0.00%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC19.61KDec 31, 25-1.73K0.00%
Cambridge Investment Research Advisors, Inc.19.56KDec 31, 25-6.55K0.00%
WRIGHT INVESTORS SERVICE INC19.17KDec 31, 25-5630.00%
Crossmark Global Holdings, Inc.19.06KDec 31, 25-1210.00%
FIRST NATIONAL TRUST CO18.88KDec 31, 25--0.00%
WHITENER CAPITAL MANAGEMENT, INC.18.53KDec 31, 25-1000.00%
Cornerstone Wealth Management, LLC18.26KDec 31, 25-2990.00%
STEPHENS INC /AR/18.05KDec 31, 25-850.00%
Capital Investment Counsel, Inc17.94KDec 31, 25--0.00%
Farther Finance Advisors, LLC17.90KDec 31, 25+2.84K0.00%
TRUIST FINANCIAL CORP17.81KDec 31, 25-6680.00%
GATEWAY INVESTMENT ADVISERS LLC17.71KDec 31, 25+2.02K0.00%
US BANCORP \DE\17.50KDec 31, 25-3.39K0.00%
HARTFORD INVESTMENT MANAGEMENT CO17.14KDec 31, 25-4550.00%
ASSOCIATED BANC-CORP17.09KDec 31, 25-2580.00%
KBC Group NV16.76KDec 31, 25-4.72K0.00%
ORG Wealth Partners, LLC16.34KDec 31, 25+5770.00%
Hardy Reed LLC16.13KDec 31, 25--0.00%
ROCKLAND TRUST CO16.05KDec 31, 25--0.00%
Allspring Global Investments Holdings, LLC15.86KDec 31, 25+3.31K0.00%
Verity Asset Management, Inc.15.78KDec 31, 25+2.22K0.00%
Louisiana State Employees Retirement System15.70KDec 31, 25-4000.00%
Forum Financial Management, LP15.10KDec 31, 25+100.00%
LGT Group Foundation14.96KDec 31, 25+600.00%
Golden State Equity Partners14.61KDec 31, 25-5850.00%
MOODY NATIONAL BANK TRUST DIVISION13.79KDec 31, 25+9300.00%
Savvy Advisors, Inc.13.66KDec 31, 25+2.46K0.00%
BESSEMER GROUP INC13.56KDec 31, 25+2580.00%
Concurrent Investment Advisors, LLC13.27KDec 31, 25+2.72K0.00%
TEACHER RETIREMENT SYSTEM OF TEXAS13.26KDec 31, 25-26.71K0.00%
Revisor Wealth Management LLC13.23KDec 31, 25+1380.00%
Atlantic Union Bankshares Corp13.20KDec 31, 25-1.80K0.00%
GAMMA Investing LLC13.17KDec 31, 25+7440.00%
Asset Management One Co., Ltd.12.67KDec 31, 25+3860.00%
Global Retirement Partners, LLC12.41KDec 31, 25-3.38K0.00%
NORTH STAR ASSET MANAGEMENT INC12.22KDec 31, 25-3450.00%
Annis Gardner Whiting Capital Advisors, LLC11.89KDec 31, 25+11.89K0.00%
Mutual Advisors, LLC11.47KDec 31, 25-4250.00%
V-Square Quantitative Management LLC11.26KDec 31, 25-4010.00%
Boston Trust Walden Corp11.00KDec 31, 25--0.00%
Linden Thomas Advisory Services, LLC10.84KDec 31, 25-1350.00%
Paragon Capital Management Ltd10.81KDec 31, 25+1430.00%
CoreCap Advisors, LLC10.64KDec 31, 25+7.49K0.00%
Horizon Investments, LLC10.47KDec 31, 25+4330.00%
PATTON FUND MANAGEMENT, INC.10.21KDec 31, 25-1.56K0.00%
KEYBANK NATIONAL ASSOCIATION/OH9.84KDec 31, 25+9.84K0.00%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC9.82KDec 31, 25+590.00%
EXCHANGE TRADED CONCEPTS, LLC9.75KDec 31, 25+3970.00%
Lynx Investment Advisory9.55KDec 31, 25-400.00%
Simplicity Wealth,LLC9.28KDec 31, 25-1690.00%
Parallel Advisors, LLC9.28KDec 31, 25+1.20K0.00%
Keystone Financial Group9.25KDec 31, 25-110.00%
FOSTER & MOTLEY INC9.19KDec 31, 25+9.19K0.00%
Plato Investment Management Ltd9.03KDec 31, 25--0.00%
Sanctuary Advisors, LLC8.49KDec 31, 25-1.39K0.00%
FIFTH THIRD BANCORP8.44KDec 31, 25+1.60K0.00%
EVERGREEN CAPITAL MANAGEMENT LLC8.44KDec 31, 25+8.44K0.00%
PFG Investments, LLC8.44KDec 31, 25-6160.00%
SECURIAN ASSET MANAGEMENT, INC8.36KDec 31, 25-6.42K0.00%
SeaCrest Wealth Management, LLC8.16KDec 31, 25+8.16K0.00%
Indiana Trust & Investment Management CO8.12KDec 31, 25--0.00%
SBI Securities Co., Ltd.7.78KDec 31, 25-8860.00%
WHITTIER TRUST CO OF NEVADA INC7.55KDec 31, 25-2520.00%
Canada Post Corp Registered Pension Plan7.21KDec 31, 25+1.63K0.00%
AlphaCore Capital LLC6.83KDec 31, 25+3.84K0.00%
TEMA ETFS LLC5.18KDec 31, 25+5.18K0.00%
Allworth Financial LP4.46KDec 31, 25+2280.00%
CX Institutional4.40KDec 31, 25+9210.00%
SIGNATUREFD, LLC4.29KDec 31, 25+2170.00%
HARBOUR INVESTMENTS, INC.4.26KDec 31, 25+1.40K0.00%
ORG Partners LLC4.07KDec 31, 25+3140.00%
Covestor Ltd3.65KDec 31, 25+2.15K0.00%
Geneos Wealth Management Inc.3.27KDec 31, 25-2970.00%
Versant Capital Management, Inc2.82KDec 31, 25-2.86K0.00%
Kingdom Financial Group LLC.2.60KDec 31, 25+2.60K0.00%
Morse Asset Management, Inc2.45KDec 31, 25-7.20K0.00%
ASSETMARK, INC2.35KDec 31, 25+1200.00%
CALDWELL SUTTER CAPITAL, INC.1.90KDec 31, 25-1000.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.58KDec 31, 25+1.58K0.00%
Investors Research Corp1.40KDec 31, 25--0.00%
Larson Financial Group LLC1.39KDec 31, 25+4520.00%
Rakuten Securities, Inc.1.15KDec 31, 25+8450.00%
DANSKE BANK A/S1.10KDec 31, 25+1.10K0.00%
HANTZ FINANCIAL SERVICES, INC.1.05KDec 31, 25+3330.00%
Colonial Trust Co / SC1.00KDec 31, 25+1.00K0.00%
ONEFUND, LLC873Dec 31, 25+510.00%
SENTRY INVESTMENT MANAGEMENT LLC847Dec 31, 25--0.00%
Clearstead Advisors, LLC810Dec 31, 25+2940.00%
Salomon & Ludwin, LLC687Dec 31, 25--0.00%
Global Trust Asset Management, LLC675Dec 31, 25--0.00%
TD PRIVATE CLIENT WEALTH LLC673Dec 31, 25-650.00%
GoalVest Advisory LLC664Dec 31, 25+6640.00%
HUNTINGTON NATIONAL BANK659Dec 31, 25-910.00%
PRIVATE TRUST CO NA643Dec 31, 25-1.30K0.00%
Generali Asset Management SPA SGR616Dec 31, 25--0.00%
HARBOR INVESTMENT ADVISORY, LLC604Dec 31, 25--0.00%
TRUST CO OF TOLEDO NA /OH/600Dec 31, 25--0.00%
BOKF, NA600Dec 31, 25-510.00%
Clearstead Trust, LLC567Dec 31, 25--0.00%
Elyxium Wealth, LLC538Dec 31, 25+5380.00%
True Wealth Design, LLC521Dec 31, 25+2290.00%
Capital Advisors, Ltd. LLC519Dec 31, 25-120.00%
Cromwell Holdings LLC510Dec 31, 25--0.00%
EASTERN BANK500Dec 31, 25--0.00%
WHITTIER TRUST CO500Dec 31, 25--0.00%
NBC SECURITIES, INC.500Dec 31, 25--0.00%
Millstone Evans Group, LLC486Dec 31, 25--0.00%
Smithfield Trust Co484Dec 31, 25--0.00%
JFS WEALTH ADVISORS, LLC449Dec 31, 25+1110.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.400Dec 31, 25--0.00%
MASSMUTUAL TRUST CO FSB/ADV375Dec 31, 25+260.00%
Legacy Wealth Managment, LLC/ID328Dec 31, 25--0.00%
Key FInancial Inc291Dec 31, 25--0.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV289Dec 31, 25--0.00%
Quent Capital, LLC288Dec 31, 25-400.00%
Decker Retirement Planning Inc.281Dec 31, 25--0.00%
Addison Advisors LLC259Dec 31, 25--0.00%
Center for Financial Planning, Inc.252Dec 31, 25+2520.00%
TOMPKINS FINANCIAL CORP250Dec 31, 25--0.00%
Bogart Wealth, LLC245Dec 31, 25+30.00%
Y.D. More Investments Ltd222Dec 31, 25-170.00%
FARMERS & MERCHANTS INVESTMENTS INC215Dec 31, 25--0.00%
City State Bank200Dec 31, 25--0.00%
CENTRAL TRUST Co200Dec 31, 25--0.00%
Ronald Blue Trust, Inc.185Dec 31, 25+410.00%
Quest 10 Wealth Builders, Inc.181Dec 31, 25-360.00%
Fortitude Family Office, LLC106Dec 31, 25-210.00%
SOA Wealth Advisors, LLC.92Dec 31, 25--0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC87Dec 31, 25+870.00%
CVA Family Office, LLC85Dec 31, 25--0.00%
DiNuzzo Private Wealth, Inc.79Dec 31, 25+100.00%
Rialto Wealth Management, LLC72Dec 31, 25+150.00%
Sachetta, LLC68Dec 31, 25--0.00%
SJS Investment Consulting Inc.64Dec 31, 25-2.05K0.00%
Physician Wealth Advisors, Inc.58Dec 31, 25-90.00%
West Financial Advisors, LLC55Dec 31, 25+10.00%
Cornerstone Planning Group LLC54Dec 31, 25-550.00%
TD Waterhouse Canada Inc.50Dec 31, 25--0.00%
Grove Bank & Trust47Dec 31, 25--0.00%
LRI Investments, LLC41Dec 31, 25--0.00%
Bay Harbor Wealth Management, LLC39Dec 31, 25+100.00%
Clayton Financial Group LLC37Dec 31, 25+370.00%
TFC Financial Management, Inc.36Dec 31, 25--0.00%
AdvisorNet Financial, Inc33Dec 31, 25--0.00%
HFM Investment Advisors, LLC32Dec 31, 25+50.00%
Bayforest Capital Ltd29Dec 31, 25+290.00%
ZRC WEALTH MANAGEMENT, LLC26Dec 31, 25-80.00%
Spire Wealth Management24Dec 31, 25+240.00%
Lodestone Wealth Management LLC21Dec 31, 25+210.00%
FINANCIAL CONSULATE, INC20Dec 31, 25--0.00%
Lloyd Advisory Services, LLC.20Dec 31, 25+200.00%
Dunhill Financial, LLC17Dec 31, 25+90.00%
NVWM, LLC15Dec 31, 25+100.00%
Activest Wealth Management15Dec 31, 25-1720.00%
Quaker Wealth Management, LLC14Dec 31, 25+20.00%
American Capital Advisory, LLC12Dec 31, 25--0.00%
Abound Wealth Management12Dec 31, 25--0.00%
Dogwood Wealth Management LLC10Dec 31, 25--0.00%
WestEnd Advisors, LLC10Dec 31, 25+30.00%
Luken Investment Analytics, LLC10Dec 31, 25+100.00%
FLAGSHIP HARBOR ADVISORS, LLC8Dec 31, 25+80.00%
Private Wealth Management Group, LLC7Dec 31, 25--0.00%
PRINCIPAL SECURITIES, INC.--Dec 31, 25-3.32K--
Avalon Trust Co--Dec 31, 25-19--
BI Asset Management Fondsmaeglerselskab A/S--Dec 31, 25-2.77K--
iA Global Asset Management Inc.--Dec 31, 25-22.57K--
Kestra Investment Management, LLC--Dec 31, 25-62.20K--
HIGHLAND CAPITAL MANAGEMENT, LLC--Dec 31, 25-12.62K--
VIRGINIA RETIREMENT SYSTEMS ET AL--Dec 31, 25-53.50K--
Qsemble Capital Management, LP--Dec 31, 25-213.05K--
ASR Vermogensbeheer N.V.--Dec 31, 25-14.07K--
AIA Group Ltd--Dec 31, 25-17.66K--
EntryPoint Capital, LLC--Dec 31, 25-19.45K--
CI INVESTMENTS INC.--Dec 31, 25-1.67K--
Apollon Wealth Management, LLC--Dec 31, 25-9.17K--
Versor Investments LP--Dec 31, 25-11.40K--
New Millennium Group LLC--Dec 31, 25-10--
KINGSWOOD WEALTH ADVISORS, LLC--Dec 31, 25-19.30K--
Alpine Bank Wealth Management--Dec 31, 25-300--
CREATIVE FINANCIAL DESIGNS INC /ADV--Dec 31, 25-1.49K--
WESPAC Advisors, LLC--Dec 31, 25-21.03K--
Quantbot Technologies LP--Dec 31, 25-75.03K--
MCF Advisors LLC--Dec 31, 25-366--
GPS Wealth Strategies Group, LLC--Dec 31, 25-2.04K--
Impact Partnership Wealth, LLC--Dec 31, 25-13.16K--
PICTON MAHONEY ASSET MANAGEMENT--Dec 31, 25-84.25K--
INTECH INVESTMENT MANAGEMENT LLC--Dec 31, 25-34.61K--
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND--Dec 31, 25-786--
Kingsview Wealth Management, LLC--Dec 31, 25-18.87K--
Cloud Capital Management, LLC--Dec 31, 25-100--
Steel Peak Wealth Management LLC--Dec 31, 25-12.47K--
LECAP ASSET MANAGEMENT LTD--Dec 31, 25-68.86K--
Mitsubishi UFJ Trust & Banking Corp--Dec 31, 25-1.72K--
McIlrath & Eck, LLC--Dec 31, 25-100--
Investor's Fiduciary Advisor Network, LLC--Dec 31, 25-9.58K--
CWA Asset Management Group, LLC--Dec 31, 25-8.88K--
BRYN MAWR TRUST Co--Dec 31, 25-4.53K--
MATHER GROUP, LLC.--Dec 31, 25-3.33K--
Stone House Investment Management, LLC--Dec 31, 25-16--
Tripletail Wealth Management, LLC--Dec 31, 25-625--
Matrix Trust Co--Dec 31, 25-14.24K--
Newbridge Financial Services Group, Inc.--Dec 31, 25-112--
Consolidated Portfolio Review Corp--Dec 31, 25-13.26K--
Rise Advisors, LLC--Dec 31, 25-38--
BRIGHTON JONES LLC--Dec 31, 25-12.76K--
Measured Wealth Private Client Group, LLC--Dec 31, 25-2.42K--
Frank, Rimerman Advisors LLC--Dec 31, 25-14.48K--
Campbell & CO Investment Adviser LLC--Dec 31, 25-288.52K--
MIZUHO MARKETS AMERICAS LLC--Dec 31, 25-11.41K--
Journey Advisory Group, LLC--Dec 31, 25-11.05K--
FOX RUN MANAGEMENT, L.L.C.--Dec 31, 25-20.62K--
HRT FINANCIAL LP--Dec 31, 25-515.69K--
Pacer Advisors, Inc.--Dec 31, 25-32.45K--
Strengthening Families & Communities, LLC--Dec 31, 25-12--
Power Corp of Canada31.56MSep 30, 25--6.06%
STATE STREET CORP20.89MSep 30, 25-1.30M4.01%
Invesco Ltd.9.35MSep 30, 25-699.19K1.80%
ROYAL BANK OF CANADA8.25MSep 30, 25-1.78M1.58%
MORGAN STANLEY6.21MSep 30, 25+1.67M1.19%
CITADEL ADVISORS LLC4.38MSep 30, 25-2.79M0.84%
NORTHERN TRUST CORP4.12MSep 30, 25+1.37M0.79%
Azora Capital LP3.24MSep 30, 25+53.74K0.62%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.17MSep 30, 25-67.44K0.61%
Kopernik Global Investors, LLC2.74MSep 30, 25-108.22K0.53%
FIRST TRUST ADVISORS LP1.73MSep 30, 25-549.54K0.33%
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.57MSep 30, 25-52.48K0.30%
TWO SIGMA INVESTMENTS, LP1.49MSep 30, 25+936.11K0.29%
Squarepoint Ops LLC1.43MSep 30, 25+1.14M0.28%
Gallagher Fiduciary Advisors, LLC1.43MSep 30, 25-57.03K0.27%
UBS ASSET MANAGEMENT AMERICAS INC1.27MSep 30, 25-297.73K0.24%
Verition Fund Management LLC1.25MSep 30, 25-1.49M0.24%
BANK OF AMERICA CORP /DE/1.21MSep 30, 25-426.49K0.23%
HSBC HOLDINGS PLC1.15MSep 30, 25+523.06K0.22%
BARCLAYS PLC1.15MSep 30, 25-137.77K0.22%
Cubist Systematic Strategies, LLC998.15KSep 30, 25+998.15K0.19%
VICTORY CAPITAL MANAGEMENT INC989.06KSep 30, 25+389.20K0.19%
Prana Capital Management, LP860.76KSep 30, 25+495.75K0.17%
PUBLIC SECTOR PENSION INVESTMENT BOARD775.49KSep 30, 25+711.35K0.15%
AQR CAPITAL MANAGEMENT LLC767.10KSep 30, 25+297.75K0.15%
KETTLE HILL CAPITAL MANAGEMENT, LLC747.43KSep 30, 25+233.23K0.14%
TWO SIGMA ADVISERS, LP730.30KSep 30, 25+102.90K0.14%
PRUDENTIAL FINANCIAL INC715.18KSep 30, 25+531.64K0.14%
RHUMBLINE ADVISERS644.81KSep 30, 25+9.90K0.12%
MILLENNIUM MANAGEMENT LLC630.04KSep 30, 25+193.43K0.12%
Quantinno Capital Management LP559.08KSep 30, 25+144.79K0.11%
CITIGROUP INC518.38KSep 30, 25+123.16K0.10%
Amundi484.25KSep 30, 25-2.87M0.09%
Schonfeld Strategic Advisors LLC466.57KSep 30, 25-73.21K0.09%
TUDOR INVESTMENT CORP ET AL456.29KSep 30, 25+346.19K0.09%
PRICE T ROWE ASSOCIATES INC /MD/449.74KSep 30, 25+1.21K0.09%
ALLIANCEBERNSTEIN L.P.384.56KSep 30, 25-308.99K0.07%
Modern Wealth Management, LLC379.28KSep 30, 25+35.51K0.07%
D. E. Shaw & Co., Inc.352.93KSep 30, 25+223.34K0.07%
STATE OF WISCONSIN INVESTMENT BOARD348.86KSep 30, 25+155.98K0.07%
AMERIPRISE FINANCIAL INC298.60KSep 30, 25+42.50K0.06%
Engineers Gate Manager LP292.87KSep 30, 25+292.87K0.06%
Russell Investments Group, Ltd.286.54KSep 30, 25-20.27K0.06%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM273.79KSep 30, 25+6.17K0.05%
State of Tennessee, Treasury Department269.69KSep 30, 25--0.05%
ExodusPoint Capital Management, LP256.87KSep 30, 25-146.81K0.05%
Interval Partners, LP247.67KSep 30, 25-432.52K0.05%
ADAGE CAPITAL PARTNERS GP, L.L.C.240.51KSep 30, 25+240.51K0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE232.44KSep 30, 25-244.88K0.04%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC231.20KSep 30, 25--0.04%
Aquatic Capital Management LLC228.48KSep 30, 25+228.48K0.04%
Point72 Europe (London) LLP227.60KSep 30, 25-93.82K0.04%
DARK FOREST CAPITAL MANAGEMENT LP221.14KSep 30, 25+205.19K0.04%
MERCER GLOBAL ADVISORS INC /ADV219.70KSep 30, 25+16.13K0.04%
Cresset Asset Management, LLC218.77KSep 30, 25+8.04K0.04%
STIFEL FINANCIAL CORP218.73KSep 30, 25-10.46K0.04%
Lighthouse Investment Partners, LLC211.59KSep 30, 25-121.93K0.04%
NATIONAL BANK OF CANADA /FI/190.28KSep 30, 25-24.71K0.04%
Magnetar Financial LLC187.13KSep 30, 25+187.13K0.04%
SEI INVESTMENTS CO184.55KSep 30, 25-5350.04%
WELLS FARGO & COMPANY/MN175.51KSep 30, 25+14.62K0.03%
Icon Wealth Advisors, LLC174.61KSep 30, 25--0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.170.69KSep 30, 25-4.56K0.03%
Y-Intercept (Hong Kong) Ltd165.16KSep 30, 25+16.38K0.03%
Kinloch Capital, LLC161.47KSep 30, 25+2.18K0.03%
Chevy Chase Trust Holdings, LLC156.33KSep 30, 25-7.44K0.03%
Brevan Howard Capital Management LP150.21KSep 30, 25-9.93K0.03%
AMERICAN CENTURY COMPANIES INC149.93KSep 30, 25+47.62K0.03%
TORONTO DOMINION BANK149.38KSep 30, 25+47.55K0.03%
JANUS HENDERSON GROUP PLC148.19KSep 30, 25+5.71K0.03%
ROYAL LONDON ASSET MANAGEMENT LTD142.63KSep 30, 25+8.74K0.03%
Cetera Investment Advisers141.94KSep 30, 25+23.74K0.03%
MACKENZIE FINANCIAL CORP140.55KSep 30, 25+130.50K0.03%
Ally Financial Inc.140.00KSep 30, 25--0.03%
Treasurer of the State of North Carolina138.19KSep 30, 25-5.39K0.03%
Police & Firemen's Retirement System of New Jersey136.95KSep 30, 25+19.80K0.03%
TWINBEECH CAPITAL LP134.25KSep 30, 25+134.25K0.03%
Entropy Technologies, LP125.54KSep 30, 25+125.54K0.02%
ALGERT GLOBAL LLC125.04KSep 30, 25+125.04K0.02%
GREAT WEST LIFE ASSURANCE CO /CAN/123.83KSep 30, 25+4.26K0.02%
Gotham Asset Management, LLC122.86KSep 30, 25+6410.02%
GUGGENHEIM CAPITAL LLC116.35KSep 30, 25+52.20K0.02%
COMMERCE BANK113.11KSep 30, 25-2.68K0.02%
Summit Trail Advisors, LLC105.31KSep 30, 25+22.74K0.02%
iSAM Funds (UK) Ltd104.91KSep 30, 25+30.96K0.02%
Weiss Asset Management LP104.78KSep 30, 25+104.78K0.02%
RAYMOND JAMES FINANCIAL INC103.52KSep 30, 25-80.33K0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO102.71KSep 30, 25+4970.02%
Rafferty Asset Management, LLC101.95KSep 30, 25-1.15K0.02%
Grantham, Mayo, Van Otterloo & Co. LLC100.57KSep 30, 25-617.14K0.02%
Creative Planning99.98KSep 30, 25+37.88K0.02%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.94.53KSep 30, 25+2.42K0.02%
WELLINGTON MANAGEMENT GROUP LLP93.11KSep 30, 25-48.59K0.02%
Pathstone Holdings, LLC92.43KSep 30, 25-8.31K0.02%
CANADA PENSION PLAN INVESTMENT BOARD90.40KSep 30, 25+90.40K0.02%
Susquehanna Portfolio Strategies, LLC83.17KSep 30, 25+83.17K0.02%
Cinctive Capital Management LP81.03KSep 30, 25-88.54K0.02%
ADVISOR GROUP HOLDINGS, INC.78.16KSep 30, 25-4.26K0.02%
AIMZ Investment Advisors, LLC77.55KSep 30, 25-2.45K0.01%
SummitTX Capital, L.P.76.76KSep 30, 25-25.17K0.01%
Toroso Investments, LLC72.51KSep 30, 25+9.69K0.01%
CREDIT AGRICOLE S A64.53KSep 30, 25+64.53K0.01%
Man Group plc63.89KSep 30, 25+63.89K0.01%
Sterling Capital Management LLC61.23KSep 30, 25-1.12K0.01%
Mariner, LLC55.77KSep 30, 25+7.28K0.01%
Holocene Advisors, LP55.19KSep 30, 25-2.10M0.01%
AUXIER ASSET MANAGEMENT53.28KSep 30, 25-2500.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP51.47KSep 30, 25-47.94K0.01%
Point72 Asia (Singapore) Pte. Ltd.51.38KSep 30, 25+12.26K0.01%
Mork Capital Management, LLC48.40KSep 30, 25--0.01%
Beacon Pointe Advisors, LLC47.02KSep 30, 25+47.02K0.01%
OXFORD ASSET MANAGEMENT LLP47.00KSep 30, 25+47.00K0.01%
FMR LLC44.52KSep 30, 25+2.90K0.01%
Weaver C. Barksdale & Associates, Inc.43.69KSep 30, 25-2.82K0.01%
Woodline Partners LP40.44KSep 30, 25+6.95K0.01%
NEOS Investment Management LLC37.28KSep 30, 25+12.29K0.01%
Graham Capital Management, L.P.35.52KSep 30, 25+35.52K0.01%
Moloney Securities Asset Management, LLC33.88KSep 30, 25+3360.01%
IEQ CAPITAL, LLC32.88KSep 30, 25+32.88K0.01%
Vanguard Personalized Indexing Management, LLC32.13KSep 30, 25+250.01%
QUADRANT CAPITAL GROUP LLC31.69KSep 30, 25--0.01%
FJ Capital Management LLC31.24KSep 30, 25+14.86K0.01%
Scientech Research LLC30.60KSep 30, 25+30.60K0.01%
LMR Partners LLP28.82KSep 30, 25--0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO28.37KSep 30, 25--0.01%
SRS Capital Advisors, Inc.27.44KSep 30, 25+27.18K0.01%
Neuberger Berman Group LLC27.32KSep 30, 25+1.54K0.01%
AXA Investment Managers S.A.26.04KSep 30, 25+26.04K0.00%
Fieldview Capital Management, LLC25.14KSep 30, 25+25.14K0.00%
SHEPHERD KAPLAN KROCHUK, LLC25.05KSep 30, 25-2.79K0.00%
SCHRODER INVESTMENT MANAGEMENT GROUP23.99KSep 30, 25+5.65K0.00%
Aster Capital Management (DIFC) Ltd23.77KSep 30, 25+22.11K0.00%
Virtu Financial LLC23.05KSep 30, 25+23.05K0.00%
XTX Topco Ltd22.89KSep 30, 25+22.89K0.00%
SHERBROOKE PARK ADVISERS LLC22.65KSep 30, 25+22.65K0.00%
Gen-Wealth Partners Inc22.60KSep 30, 25-2.94K0.00%
BANK OF NOVA SCOTIA21.92KSep 30, 25-420.00%
Abel Hall, LLC21.77KSep 30, 25+70.00%
OCCUDO QUANTITATIVE STRATEGIES LP21.64KSep 30, 25+21.64K0.00%
Hilltop Holdings Inc.20.19KSep 30, 25+8650.00%
SILVERCREST ASSET MANAGEMENT GROUP LLC19.88KSep 30, 25--0.00%
Williams Jones Wealth Management, LLC.18.02KSep 30, 25--0.00%
Norinchukin Bank, The17.70KSep 30, 25+4240.00%
CI Private Wealth, LLC17.60KSep 30, 25-9.47K0.00%
Maryland State Retirement & Pension System16.97KSep 30, 25+3.66K0.00%
JONES FINANCIAL COMPANIES LLLP16.78KSep 30, 25+4.51K0.00%
NorthRock Partners, LLC16.68KSep 30, 25+2.09K0.00%
Utah Retirement Systems16.25KSep 30, 25--0.00%
WOLVERINE TRADING, LLC15.25KSep 30, 25-3.67K0.00%
MML INVESTORS SERVICES, LLC15.18KSep 30, 25-1320.00%
NewEdge Advisors, LLC14.89KSep 30, 25+2.62K0.00%
BNP Paribas Asset Management Holding S.A.13.96KSep 30, 25+2.31K0.00%
BOOTHBAY FUND MANAGEMENT, LLC13.87KSep 30, 25+2.26K0.00%
Dynamic Technology Lab Private Ltd13.52KSep 30, 25+13.52K0.00%
OMERS ADMINISTRATION Corp12.34KSep 30, 25--0.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND12.13KSep 30, 25-2420.00%
TWO SIGMA SECURITIES, LLC12.08KSep 30, 25+12.08K0.00%
Jacobi Capital Management LLC12.02KSep 30, 25+1340.00%
CAPITAL FUND MANAGEMENT S.A.11.77KSep 30, 25+11.77K0.00%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC11.62KSep 30, 25--0.00%
CAPTRUST FINANCIAL ADVISORS11.45KSep 30, 25+11.45K0.00%
Bayesian Capital Management, LP11.14KSep 30, 25+1.39K0.00%
Jump Financial, LLC10.87KSep 30, 25+10.87K0.00%
ANGELES WEALTH MANAGEMENT, LLC10.66KSep 30, 25+1080.00%
Kestra Advisory Services, LLC10.51KSep 30, 25-8.95K0.00%
IMS Capital Management10.41KSep 30, 25+8000.00%
Sciencast Management LP10.37KSep 30, 25+10.37K0.00%
TCG Advisory Services, LLC10.30KSep 30, 25+10.30K0.00%
Blueshift Asset Management, LLC10.03KSep 30, 25+10.03K0.00%
Tower Research Capital LLC (TRC)9.63KSep 30, 25-2.10K0.00%
CAXTON ASSOCIATES LLP9.61KSep 30, 25+9.61K0.00%
Abich Financial Wealth Management LLC9.32KSep 30, 25+9.32K0.00%
FIRST CITIZENS BANK & TRUST CO9.10KSep 30, 25--0.00%
Herold Advisors, Inc.8.75KSep 30, 25--0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8.48KSep 30, 25--0.00%
VAN ECK ASSOCIATES CORP8.26KSep 30, 25+8.26K0.00%
MUFG SECURITIES AMERICAS INC.8.26KSep 30, 25+1.39K0.00%
Korea Investment CORP8.07KSep 30, 25--0.00%
MACQUARIE GROUP LTD6.63KSep 30, 25-2.86K0.00%
Rakuten Investment Management, Inc.6.60KSep 30, 25+6.60K0.00%
Rockefeller Capital Management L.P.4.84KSep 30, 25+4.84K0.00%
Quarry LP4.70KSep 30, 25-1.10K0.00%
AMERIFLEX GROUP, INC.4.36KSep 30, 25+3.77K0.00%
PEAK6 LLC1.81KSep 30, 25-11.35K0.00%
Wealthspire Advisors, LLC1.59KSep 30, 25+1.59K0.00%
Beaird Harris Wealth Management, LLC1.55KSep 30, 25--0.00%
Smartleaf Asset Management LLC1.49KSep 30, 25+1.07K0.00%
Anchor Investment Management, LLC1.48KSep 30, 25+3150.00%
CONSULTIVA WEALTH MANAGEMENT, CORP.1.30KSep 30, 25+160.00%
Parkside Financial Bank & Trust1.09KSep 30, 25+150.00%
MAI Capital Management1.03KSep 30, 25-500.00%
West Oak Capital, LLC735Sep 30, 25--0.00%
Hemington Wealth Management543Sep 30, 25+490.00%
CLEAR STREET MARKETS LLC529Sep 30, 25+3210.00%
Advisory Services Network, LLC356Sep 30, 25+3560.00%
UMB Bank, n.a.217Sep 30, 25+160.00%
Walleye Capital LLC188Sep 30, 25-760.00%
HOWARD HUGHES MEDICAL INSTITUTE66Sep 30, 25--0.00%
Transamerica Financial Advisors, Inc.56Sep 30, 25+560.00%
Kilter Group LLC49Sep 30, 25+90.00%
Caitlin John, LLC44Sep 30, 25+440.00%
Wealth Watch Advisors, INC40Sep 30, 25+400.00%
Guerra Advisors Inc35Sep 30, 25+350.00%
Bell Investment Advisors, Inc27Sep 30, 25-900.00%
Hurley Capital, LLC10Sep 30, 25+100.00%
Donald L. Hagan, LLC--Sep 30, 25-9.39K--
Neo Ivy Capital Management--Sep 30, 25-139--
Caitong International Asset Management Co., Ltd--Sep 30, 25-7--
Alyeska Investment Group, L.P.--Sep 30, 25-1.23M--
NOMURA HOLDINGS INC--Sep 30, 25-11.99K--
NATIXIS--Sep 30, 25-584.41K--
Point72 Hong Kong Ltd--Sep 30, 25-1.06K--
Evergreen Quality Fund GP, Ltd.--Sep 30, 25-5.24M--
MALTESE CAPITAL MANAGEMENT LLC--Sep 30, 25-133.10K--
Lombard Odier Asset Management (Switzerland) SA--Sep 30, 25-27.59K--
Summit Financial, LLC--Sep 30, 25-9.75K--
Capula Management Ltd--Sep 30, 25-10.90K--
AXA S.A.--Sep 30, 25-115.42K--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP--Sep 30, 25-508.98K--
TEXAS PERMANENT SCHOOL FUND CORP--Sep 30, 25-18.66K--
Redwood Investment Management, LLC--Sep 30, 25-81.72K--
Zurich Insurance Group Ltd/FI--Sep 30, 25-54.70K--
BOYAR ASSET MANAGEMENT INC.--Sep 30, 25-11.40K--
Quantessence Capital LLC--Sep 30, 25-40.59K--
CAPSTONE INVESTMENT ADVISORS, LLC--Sep 30, 25-8.92K--
OSSIAM--Sep 30, 25-13.37K--
MBB PUBLIC MARKETS I LLC--Sep 30, 25-13.26K--
Freestone Grove Partners LP--Sep 30, 25-1.34M--
NewSquare Capital LLC--Sep 30, 25-906--
Point72 Asset Management, L.P.--Sep 30, 25-793.72K--
Walleye Trading LLC--Sep 30, 25-7.74K--
Beacon Capital Management, LLC--Sep 30, 25-72--
MARSHALL WACE, LLP--Sep 30, 25-788.95K--
Grassi Investment Management14.84KJun 30, 25-2.00K0.00%
AVANTAX ADVISORY SERVICES, INC.9.35KJun 30, 25+9.35K0.00%
Capital A Wealth Management, LLC1.03KJun 30, 25+1.01K0.00%
Legacy Investment Solutions, LLC328Jun 30, 25+3280.00%
First Horizon Advisors, Inc.229Jun 30, 25-1160.00%
MV CAPITAL MANAGEMENT, INC.36Jun 30, 25-310.00%
Parkworth Wealth Management, Inc.13Jun 30, 25+60.00%
MIZUHO SECURITIES USA LLC24.82KMar 31, 25-4.46K0.00%
Lindbrook Capital, LLC6.73KMar 31, 25+5.04K0.00%
Sandy Spring Bank600Mar 31, 25--0.00%
CAROLINAS WEALTH CONSULTING LLC10Mar 31, 25+100.00%
Nuveen Asset Management, LLC756.87KDec 31, 24-25.24K0.15%
Zions Bancorporation, N.A.163Dec 31, 24-1070.00%
WR Wealth Planners, LLC34Dec 31, 24--0.00%
Raymond James Financial Services Advisors, Inc.464.23KSep 30, 24+8.50K0.09%
PEAK6 Investments LLC437.57KSep 30, 24+437.57K0.08%
SpiderRock Advisors, LLC135.77KSep 30, 24+135.77K0.03%
RAYMOND JAMES & ASSOCIATES61.53KSep 30, 24-66.71K0.01%
Insight Folios Inc38.22KSep 30, 24+2670.01%
B. Metzler seel. Sohn & Co. Holding AG17.14KSep 30, 24+17.14K0.00%
RAYMOND JAMES TRUST N.A.14.95KSep 30, 24+14.95K0.00%
NORTHWEST INVESTMENT COUNSELORS, LLC2.05KSep 30, 24+2.05K0.00%
Peterson Financial Group, Inc.120Sep 30, 24+1200.00%
nVerses Capital, LLC--Sep 30, 24-21.20K--
Biechele Royce Advisors--Sep 30, 24-351.29K--
M&R CAPITAL MANAGEMENT INC--Sep 30, 24-136--
BlackRock Inc.32.02MJun 30, 24+736.04K6.15%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)131.85KJun 30, 24+131.85K0.03%
BENJAMIN F. EDWARDS & COMPANY, INC.85.54KJun 30, 24+1.12K0.02%
Private Ocean, LLC1.42KJun 30, 24+140.00%
JANICZEK WEALTH MANAGEMENT, LLC259Jun 30, 24--0.00%
Unique Wealth Strategies, LLC100Jun 30, 24+1000.00%
Pearl River Capital, LLC--Jun 30, 24-52.04K--
CREDIT SUISSE AG/476.86KMar 31, 24-67.13K0.09%
Cetera Advisors LLC253.30KMar 31, 24+232.86K0.05%
Degroof Petercam Asset Management200.67KMar 31, 24-30.00K0.04%
DUALITY ADVISERS, LP56.58KMar 31, 24+56.58K0.01%
Cetera Advisor Networks LLC25.20KMar 31, 24-7.81K0.00%
SUMMIT FINANCIAL GROUP, INC.14.36KMar 31, 24--0.00%
Cutler Group LLC / CA256Mar 31, 24-1.27K0.00%
Desjardins Global Asset Management Inc.80.91KDec 31, 23+35.56K0.02%
Weiss Multi-Strategy Advisers LLC27.29KDec 31, 23+27.29K0.01%
NinePointTwo Capital LLC9.40KDec 31, 23--0.00%
Point72 Middle East FZE8.23KDec 31, 23-21.19K0.00%
Simplicity Solutions, LLC6.81KDec 31, 23+6.81K0.00%
Baystate Wealth Management LLC75Dec 31, 23+10.00%
Echo Street Capital Management LLC--Dec 31, 23-8.38K--
ADVISOR PARTNERS II, LLC22.29KSep 30, 23+1.43K0.00%
PATHSTONE FAMILY OFFICE, LLC14.33KSep 30, 23+14.33K0.00%
KB FINANCIAL PARTNERS, LLC13.04KSep 30, 23+300.00%
ROTHSCHILD INVESTMENT CORP /IL9.54KSep 30, 23-2600.00%
Johnson Midwest Financial, LLC664Sep 30, 23+60.00%
Steward Financial Group LLC242Sep 30, 23+2420.00%
Sutton Wealth Advisors Inc.145Sep 30, 23+350.00%
Truadvice, LLC--Sep 30, 23-8.04K--
Ergoteles LLC--Sep 30, 23-22.36K--
ROPES WEALTH ADVISORS LLC--Sep 30, 23-8.78K--
PICTET ASSET MANAGEMENT SA144.39KJun 30, 23+6.76K0.03%
Veritable, L.P.10.05KJun 30, 23-4.13K0.00%
Lumature Wealth Partners, LLC9.67KJun 30, 23-350.00%
Vident Investment Advisory, LLC8.04KJun 30, 23-12.80K0.00%
First National Bank of South Miami6.14KJun 30, 23-9090.00%
First Capital Advisors Group, LLC.1.13KJun 30, 23+1.13K0.00%
BerganKDV Wealth Management, LLC70Jun 30, 23-170.00%
ETF MANAGERS GROUP, LLC26.30KMar 31, 23+3920.01%
Ahrens Investment Partners LLC240Mar 31, 23+2400.00%
ALLSTATE INVESTMENT MANAGEMENT CO18.93KDec 31, 22+18.93K0.00%
SEEYOND8.39KDec 31, 22-15.97K0.00%
Red Cedar Capital, LLC670Dec 31, 22--0.00%
EATON VANCE MANAGEMENT705.49KSep 30, 22-350.14%
CYPRESS CAPITAL MANAGEMENT LLC267.04KSep 30, 22-24.81K0.05%
AlphaCrest Capital Management LLC46.97KSep 30, 22+36.04K0.01%
Corient Capital Partners, LLC10.59KSep 30, 22--0.00%
American Portfolios Advisors6.01KSep 30, 22-2500.00%
NuWave Investment Management, LLC1.91KSep 30, 22+1.91K0.00%
WIPFLI FINANCIAL ADVISORS LLC,1.90KSep 30, 22+1.90K0.00%
FourThought Financial, LLC600Sep 30, 22--0.00%
ACG Wealth--Sep 30, 22-3--
Capitolis Advisors LLC--Sep 30, 22-37.39K--
Altium Wealth Management LLC30.05KJun 30, 22+6.91K0.01%
ADVISOR PARTNERS LLC18.98KJun 30, 22+3.02K0.00%
Private Capital Group, LLC561Jun 30, 22-840.00%
Fieldpoint Private Securities, LLC--Jun 30, 22-117--
PARAMETRIC PORTFOLIO ASSOCIATES LLC1.61MMar 31, 22-235.29K0.31%
PRICE MICHAEL F437.53KMar 31, 22--0.08%
NN Investment Partners Holdings N.V.85.00KMar 31, 22+1.13K0.02%
Amalgamated Financial Corp.71.44KMar 31, 22+71.44K0.01%
IndexIQ Advisors LLC4.92KMar 31, 22+260.00%
Dixon Hughes Goodman Wealth Advisors LLC1Mar 31, 22+10.00%
FIRST MIDWEST BANK TRUST DIVISION18.60KDec 31, 21+2690.00%
Carroll Financial Associates, Inc.158Dec 31, 21--0.00%
REILLY FINANCIAL ADVISORS, LLC108Dec 31, 21--0.00%
NEXT Financial Group, Inc23Dec 31, 21+230.00%
Marshall Wace North America L.P.1.72MSep 30, 21+1.68M0.33%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV17.16KSep 30, 21-1.77K0.00%
World Asset Management Inc16.91KSep 30, 21-5800.00%
Covenant Multifamily Offices, LLC11.16KSep 30, 21+1.03K0.00%
BBVA USA4.49KSep 30, 21-180.00%
Berman Capital Advisors, LLC1.90KSep 30, 21+3270.00%
Sonora Investment Management, LLC108Sep 30, 21+1080.00%
PICTET ASSET MANAGEMENT LTD158.97KJun 30, 21-3220.03%
WELD CAPITAL MANAGEMENT LLC17.49KJun 30, 21+17.49K0.00%
BEL AIR INVESTMENT ADVISORS LLC13.96KJun 30, 21-2.40K0.00%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)74Jun 30, 21--0.00%
PNC Managed Account Solutions, Inc.33Jun 30, 21+330.00%
AMUNDI ASSET MANAGEMENT US, INC.1.47MMar 31, 21+93.41K0.28%
CSat Investment Advisory, L.P.3.63KMar 31, 21-10.00%
Rikoon Group, LLC--Mar 31, 21-9.30K--
Aperio Group, LLC214.57KDec 31, 20+2.52K0.04%
National Investment Services of America, LLC34.09KDec 31, 20-44.28K0.01%
BAINCO INTERNATIONAL INVESTORS351Dec 31, 20+3510.00%
First Allied Advisory Services, Inc.335.14KSep 30, 20-10.61K0.06%
Cornerstone Advisors, Inc.1.31KSep 30, 20-310.00%
AIA Investment Management Private Ltd358Sep 30, 20--0.00%
Cerebellum GP, LLC--Sep 30, 20-2.89K--
Meru Capital Group, LP--Sep 30, 20-49.60K--
Rampart Investment Management Company, LLC--Sep 30, 20-2.07K--
ACCIDENT COMPENSATION CORP132.88KJun 30, 20+26.60K0.03%
BRINKER CAPITAL INC67.12KJun 30, 20+7.12K0.01%
Leap Investments LP10.60KJun 30, 20+10.60K0.00%
NumerixS Investment Technologies Inc--Jun 30, 20-2.12K--
Xact Kapitalforvaltning AB78.26KMar 31, 20-42.05K0.02%
Thor Advisors, LLC24Mar 31, 20+240.00%
ACCURATE INVESTMENT SOLUTIONS, INC.--Mar 31, 20-3.16K--
CHICAGO EQUITY PARTNERS LLC--Mar 31, 20-7.97K--
Gideon Capital Advisors, Inc.61.64KDec 31, 19+36.61K0.01%
Landmark Bank46.64KDec 31, 19-1.90K0.01%
Advisor Group, Inc.33.22KDec 31, 19-21.01K0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.6.78KDec 31, 19-8.27K0.00%
Glen Harbor Capital Management LLC127.36KSep 30, 19-302.97K0.02%
Meadow Creek Investment Management LLC104.89KSep 30, 19-249.51K0.02%
Elkfork Partners LLC82.41KSep 30, 19-196.04K0.02%
Tyers Asset Management LLC59.94KSep 30, 19-142.58K0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC41.61KSep 30, 19-99.13K0.01%
BB&T SECURITIES, LLC37.10KSep 30, 19+2580.01%
SUNTRUST BANKS INC8.14KSep 30, 19-21.26K0.00%
Guidant Wealth Advisors7.68KSep 30, 19-17.34K0.00%
WILLIAMS JONES & ASSOCIATES LLC--Jun 30, 19-6.96K--
TIAA CREF INVESTMENT MANAGEMENT LLC871.82KMar 31, 19+387.08K0.17%
TEACHERS ADVISORS, LLC513.18KMar 31, 19+2.36K0.10%
OppenheimerFunds, Inc.50.17KMar 31, 19+25.95K0.01%
HL FINANCIAL SERVICES LLC20.33KMar 31, 19-1120.00%
NEXT Financial Holdings5.38KMar 31, 19+5.38K0.00%
TRUST DEPARTMENT MB FINANCIAL BANK N A4.17KMar 31, 19-4.75K0.00%
Ostrum Asset Management U.S., LLC--Mar 31, 19-16.91K--
Horizon Kinetics LLC11.11KDec 31, 18-1.68K0.00%
AMICA PENSION FUND BOARD OF TRUSTEES9.79KDec 31, 18--0.00%
Kaizen Advisory, LLC742Dec 31, 18-1200.00%
Clarfeld Financial Advisors, LLC225Dec 31, 18+2250.00%
WEALTHFRONT Corp54.23KSep 30, 18+28.86K0.01%
RAND WEALTH, LLC8.40KSep 30, 18--0.00%
CYNOSURE ADVISORS, LLC--Sep 30, 18-8.02K--
CLINTON GROUP INC--Sep 30, 18-30.41K--
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD19.20KJun 30, 18--0.00%
Global X Management CO LLC7.59KJun 30, 18+1.73K0.00%
PEAK6 Group LLC7.46KJun 30, 18+1.80K0.00%
Edge Advisors, LLC515Jun 30, 18-180.00%
IVORY INVESTMENT MANAGEMENT, LLC--Jun 30, 18-1.66M--
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX49.83KMar 31, 18-2.13K0.01%
Sentry Investments Corp.34.80KMar 31, 18--0.01%
FNY Partners Fund LP14.00KMar 31, 18+14.00K0.00%
DREMAN VALUE MANAGEMENT, L L C11.88KMar 31, 18--0.00%
FNY Managed Accounts LLC160Mar 31, 18+1250.00%
FDO Partners, LLC--Mar 31, 18-23.75K--
Delpha Capital Management, LLC--Mar 31, 18-1.68K--
AHL Partners LLP370.33KDec 31, 17+196.28K0.07%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.104.24KDec 31, 17-20.40K0.02%
GLG Partners LP63.00KDec 31, 17+8.00K0.01%
Numeric Investors LLC58.30KDec 31, 17+52.70K0.01%
GLG LLC17.52KDec 31, 17--0.00%
CROFT-LEOMINSTER INC5.33KDec 31, 17-3100.00%
BB&T INVESTMENT SERVICES, INC.956Dec 31, 17+9560.00%
SII INVESTMENTS INC/WI--Dec 31, 17-34.10K--
GAM SYSTEMATIC LLP1.20KSep 30, 17-15.58K0.00%
SPOT TRADING L.L.C.--Sep 30, 17-5.42K--
Acrospire Investment Management LLC--Sep 30, 17-1.60K--
ABERDEEN ASSET MANAGEMENT PLC/UK107.73KJun 30, 17+20.06K0.02%
Staton Financial Advisors, LLC90.27KJun 30, 17+4450.02%
Delta Lloyd Asset Management N.V.43.49KJun 30, 17+43.49K0.01%
CAPSTONE ASSET MANAGEMENT CO33.67KJun 30, 17-1.95K0.01%
Commonwealth Equity Services, Inc23.79KJun 30, 17-4.15K0.00%
CETERA INVESTMENT MANAGEMENT LLC8.85KJun 30, 17-1.95K0.00%
Virtu KCG Holdings LLC--Jun 30, 17-8.24K--
DELTA LLOYD NV43.49KMar 31, 17-4.43K0.01%
JANUS HENDERSON INVESTORS US LLC20.71KMar 31, 17-17.43K0.00%
TIAA CREF TRUST CO FSB/MO16.01KMar 31, 17-9430.00%
Spot Trading L.L.C14.89KMar 31, 17+630.00%
Parasol Investment Management, LLC220Mar 31, 17+1200.00%
BlackRock Institutional Trust Company, N.A.9.43MDec 31, 16+106.61K1.81%
BlackRock Fund Advisors5.08MDec 31, 16+493.42K0.98%
BlackRock Group LTD3.64MDec 31, 16+538.62K0.70%
BlackRock Investment Management, LLC680.71KDec 31, 16+35.94K0.13%
BlackRock Japan Co. Ltd490.40KDec 31, 16+29.82K0.09%
BLACKROCK ADVISORS LLC232.84KDec 31, 16-35.60K0.04%
Geduld E E25.00KDec 31, 16+25.00K0.00%
Calvert Investment Management, Inc.23.61KDec 31, 16-3.69K0.00%
MSI Financial Services Inc13.34KDec 31, 16+1.30K0.00%
KANALY TRUST CO151Dec 31, 16--0.00%
CenterStar Fund, LLC124Dec 31, 16+1240.00%
Argentus Capital Management, LLC--Dec 31, 16-7.55K--
JFB Holdings Corp1.56MSep 30, 16-98.23K0.30%
Emerald Acquisition Ltd.858.60KSep 30, 16-77.09K0.16%
Mizuho Asset Management Co.,Ltd.3.73KSep 30, 16-1.88K0.00%
EDMOND DE ROTHSCHILD (SUISSE) S.A.1.20KSep 30, 16--0.00%
Shinko Asset Management Co., Ltd.986Sep 30, 16--0.00%
RS INVESTMENT MANAGEMENT CO LLC405.81KJun 30, 16-180.60K0.08%
Visium Asset Management, LP--Jun 30, 16-300.00K--
RUSSELL FRANK CO/1.29MMar 31, 16+386.58K0.25%
NATIONAL PENN INVESTORS TRUST CO /PA297.10KMar 31, 16-9.86K0.06%
VIRGINIA RETIREMENT SYSTEM6.34KMar 31, 16+6.34K0.00%
TD Securities (USA) LLC84Mar 31, 16-10.00%
Gupta Wealth Management LLC--Mar 31, 16-1.02K--
Stonehage Fleming (UK) Ltd7.75KDec 31, 15--0.00%
Pinnacle Summer Investments, Inc.215Dec 31, 15-2.50K0.00%
Santa Fe Partners LLC--Dec 31, 15-99.37K--
Shelter Ins Profit Sharing96.30KSep 30, 15--0.02%
Absolute Return Capital, LLC33.02KSep 30, 15+9.81K0.01%
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC29.52KSep 30, 15-12.60K0.01%
OFI Advisors LLC22.48KSep 30, 15+3.37K0.00%
CITY NATIONAL BANK12.51KSep 30, 15+8100.00%
Aris Wealth Services, Inc.175Sep 30, 15-6.52K0.00%
Index Management Solutions, LLC150Sep 30, 15+100.00%
MANAGED ACCOUNT ADVISORS LLC2.24MJun 30, 15+331.84K0.43%
BAIRD ROBERT W & CO INC /WI/71.67KMar 31, 15+7.04K0.01%
First Allied Asset Management, Inc.62.08KMar 31, 15+7.44K0.01%
BOSTON PRIVATE BANK & TRUST CO4.15KMar 31, 15-3600.00%
GUARDIAN INVESTOR SERVICES LLC2.71KMar 31, 15-130.00%
Mariner Wealth Advisors-NYC, LLC128Mar 31, 15+1280.00%
Placemark Investments, Inc.74.65KDec 31, 14-4.04K0.01%
SHAPIRO ROBERT N14.61KDec 31, 14-2.61K0.00%
Dominick & Dominick LLC4.30KDec 31, 14-9650.00%
TradeLink Global Equity LLC2.77KDec 31, 14+2.77K0.00%
NEW ENGLAND SECURITIES CORP /MA/63Dec 31, 14--0.00%
FOUNDERS BANK & TRUST60Dec 31, 14--0.00%
UBS AG837.52KSep 30, 14-324.30K0.16%
SEI TRUST CO492.11KSep 30, 14+43.23K0.09%
Archipel Asset Management AB15.04KSep 30, 14+15.04K0.00%
1919 Investment Counsel, LLC9.63KSep 30, 14--0.00%
Stifel Trust Company, N.A.1.19KSep 30, 14--0.00%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC249Sep 30, 14--0.00%
LILLEY & CO70.01KJun 30, 14+5630.01%
WILMINGTON TRUST CO22.82KJun 30, 14-2800.00%
Stux Capital Management, LLC19.00KJun 30, 14-43.00K0.00%
Wilmington Trust, National Association14.12KJun 30, 14+300.00%
Wilmington Funds Management Corp11.54KJun 30, 14+3.20K0.00%
Wilmington Trust Investment Management, LLC9.03KJun 30, 14+5000.00%
Man Investments Ltd3.78KJun 30, 14-8.83K0.00%
Winton Capital Management Ltd152.65KMar 31, 14-71.21K0.03%
F&C Asset Management plc59.95KMar 31, 14-114.41K0.01%
GRASSI INVESTMENT MANAGEMENT LLC10.80KMar 31, 14--0.00%
SAC Capital Advisors LP--Mar 31, 14-3.06K--
CR Intrinsic Investors, LLC--Mar 31, 14-30.00K--
Daiwa Capital Markets America Inc.175.40KDec 31, 13+175.40K0.03%
GLG INC.42.43KDec 31, 13-26.38K0.01%
Sanibel Captiva Investment Advisers, Inc.11.69KDec 31, 13+4.55K0.00%
Willow Street Advisors LLC4.21KDec 31, 13--0.00%
ENDEX CAPITAL MANAGEMENT LLC4.09KDec 31, 13--0.00%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-584.30K--
Arthur J. Gallagher & Co.2.43MSep 30, 13+1.63M0.47%
FENIMORE ASSET MANAGEMENT TRUST830.64KSep 30, 13+830.64K0.16%
STIFEL NICOLAUS & CO INC \MO\25.77KSep 30, 13+18.44K0.00%
Signator Financial Services, Inc.1.37KSep 30, 13+1.05K0.00%
Irish Life Investment Managers Ltd.61.74KJun 30, 13+2780.01%
KNIGHT CAPITAL GROUP LLC8.72KJun 30, 13+8.72K0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC184.05KMar 31, 13-6.76K0.04%
WESTWOOD MANAGEMENT CORP /TX49.85KMar 31, 13+32.75K0.01%
Manulife Investment Management (North America) Ltd46.41KMar 31, 13+8610.01%
First Allied Securities, Inc.66Jun 30, 12--0.00%
Eos Partners, L.P.17.00KDec 31, 11+4.50K0.00%
Boston Trust Walden Co--Dec 31, 11-6.08K--
CSI CAPITAL MANAGEMENT, INC.--Jun 30, 11-13.73K--
SUMITOMO MITSUI TRUST BANK Ltd196.72KMar 31, 11-14.10K0.04%
abrdn Inc.24.47KDec 31, 10+24.47K0.00%
NOLLENBERGER CAPITAL PARTNERS INC1.26KDec 31, 10+300.00%
VALUE LINE INC28.60KSep 30, 10--0.01%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC6.12KJun 30, 10+7610.00%
BROWN INVESTMENT ADVISORY & TRUST CO87.75KMar 31, 10+7300.02%
Lloyds Bank plc50.39KDec 31, 09-6720.01%
LIBERTY MUTUAL INSURANCE CO10.03KDec 31, 08-9.76K0.00%
RBC Dominion Securities Inc.105Dec 31, 08-1.59K0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST196.68KJun 30, 08+49.59K0.04%
GLENS FALLS NATIONAL BANK & TRUST CO /NY17.30KSep 30, 07+17.30K0.00%
STICHTING PENSIOENFONDS ABP209.44KDec 31, 06+209.44K0.04%
RBC CMA LLC250.61KJun 30, 06-22.42K0.05%
NOMURA SECURITIES CO LTD--Jun 30, 03-200.63K--
PRUDENTIAL INSURANCE CO OF AMERICA477.65KSep 30, 01+34.32K0.09%
PRINCIPAL LIFE INSURANCE CO378.34KSep 30, 01-639.51K0.07%
PRINCIPAL GLOBAL INVESTORS378.34KSep 30, 01-639.51K0.07%
RBC Capital Markets, LLC4.52KMar 31, 01+4.52K0.00%
VOYA INVESTMENTS, LLC7.20KJun 30, 00+7.20K0.00%
TRANSAMERICA CORP8.14KDec 31, 99+8.14K0.00%