BGS(BGS)
BGS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PFG Investments, LLC | 279.96K | Mar 31, 26 | +279.96K | 0.35% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 268.31K | Mar 31, 26 | -7.52K | 0.33% |
| Savoir Faire Capital Management, L.P. | 264.92K | Mar 31, 26 | +264.92K | 0.33% |
| Nuveen, LLC | 221.56K | Mar 31, 26 | +1.75K | 0.28% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 84.26K | Mar 31, 26 | +18.80K | 0.10% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67.71K | Mar 31, 26 | +18.29K | 0.08% |
| Sterling Capital Management LLC | 50.22K | Mar 31, 26 | +45.72K | 0.06% |
| Independent Wealth Network Inc. | 48.06K | Mar 31, 26 | +12.57K | 0.06% |
| Pensionmark Financial Group, LLC | 33.90K | Mar 31, 26 | -27 | 0.04% |
| Inscription Capital, LLC | 31.78K | Mar 31, 26 | -530 | 0.04% |
| Ethic Inc. | 28.14K | Mar 31, 26 | +13.30K | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 22.68K | Mar 31, 26 | -- | 0.03% |
| Kestra Advisory Services, LLC | 21.77K | Mar 31, 26 | +4.94K | 0.03% |
| SIGNATUREFD, LLC | 21.53K | Mar 31, 26 | +388 | 0.03% |
| NISA INVESTMENT ADVISORS, LLC | 18.24K | Mar 31, 26 | -139.60K | 0.02% |
| Investors Research Corp | 17.95K | Mar 31, 26 | +350 | 0.02% |
| Abacus Wealth Partners, LLC | 16.44K | Mar 31, 26 | +16.44K | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.18K | Mar 31, 26 | -1.83K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 14.66K | Mar 31, 26 | -346 | 0.02% |
| Everhart Financial Group, Inc. | 14.61K | Mar 31, 26 | -- | 0.02% |
| Gilman Hill Asset Management, LLC | 13.88K | Mar 31, 26 | +13.88K | 0.02% |
| Janney Montgomery Scott LLC | 12.59K | Mar 31, 26 | +912 | 0.02% |
| Prism Advisors, Inc. | 11.90K | Mar 31, 26 | -- | 0.01% |
| SBI Securities Co., Ltd. | 11.40K | Mar 31, 26 | -84 | 0.01% |
| ProShare Advisors LLC | 11.31K | Mar 31, 26 | -2.95K | 0.01% |
| Pallas Capital Advisors LLC | 11.15K | Mar 31, 26 | +11.15K | 0.01% |
| Merit Financial Group, LLC | 10.75K | Mar 31, 26 | +10.75K | 0.01% |
| FIFTH THIRD BANCORP | 10.71K | Mar 31, 26 | +10.71K | 0.01% |
| Comprehensive Money Management Services LLC | 10.31K | Mar 31, 26 | +10.31K | 0.01% |
| Versant Capital Management, Inc | 7.64K | Mar 31, 26 | -11.37K | 0.01% |
| GAMMA Investing LLC | 7.18K | Mar 31, 26 | +3.16K | 0.01% |
| Farther Finance Advisors, LLC | 3.74K | Mar 31, 26 | +1.88K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.91K | Mar 31, 26 | -2.69K | 0.00% |
| IFP Advisors, Inc | 1.77K | Mar 31, 26 | -40 | 0.00% |
| CoreCap Advisors, LLC | 1.66K | Mar 31, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 890 | Mar 31, 26 | -- | 0.00% |
| Golden State Wealth Management, LLC | 884 | Mar 31, 26 | -- | 0.00% |
| True Wealth Design, LLC | 837 | Mar 31, 26 | -37 | 0.00% |
| Winch Advisory Services, LLC | 723 | Mar 31, 26 | +29 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 681 | Mar 31, 26 | -306 | 0.00% |
| Red Tortoise LLC | 491 | Mar 31, 26 | -- | 0.00% |
| Smallwood Wealth Investment Management, LLC | 160 | Mar 31, 26 | -- | 0.00% |
| Root Financial Partners, LLC | 159 | Mar 31, 26 | +48 | 0.00% |
| Physician Wealth Advisors, Inc. | 126 | Mar 31, 26 | -- | 0.00% |
| EVOLUTION WEALTH MANAGEMENT INC. | 101 | Mar 31, 26 | -- | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 100 | Mar 31, 26 | -- | 0.00% |
| CLEAR STREET MARKETS LLC | 100 | Mar 31, 26 | -14.30K | 0.00% |
| FINANCIAL CONSULATE, INC | 78 | Mar 31, 26 | +3 | 0.00% |
| Private Wealth Management Group, LLC | 55 | Mar 31, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | 30 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 7 | Mar 31, 26 | +7 | 0.00% |
| Hughes Financial Services, LLC | 2 | Mar 31, 26 | +1 | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | -- | Mar 31, 26 | -250 | -- |
| Holos Integrated Wealth LLC | -- | Mar 31, 26 | -350 | -- |
| Goodman Advisory Group, LLC | -- | Mar 31, 26 | -1.23K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Mar 31, 26 | -2.76K | -- |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -10.56K | -- |
| Ronald Blue Trust, Inc. | -- | Mar 31, 26 | -120 | -- |
| Curat Global, LLC | -- | Mar 31, 26 | -3.00K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -297.03K | -- |
| Stratos Wealth Partners, LTD. | -- | Mar 31, 26 | -11.66K | -- |
| BlackRock, Inc. | 6.67M | Dec 31, 25 | +142.60K | 8.30% |
| VANGUARD GROUP INC | 5.28M | Dec 31, 25 | -4.45K | 6.57% |
| GOLDMAN SACHS GROUP INC | 3.71M | Dec 31, 25 | +2.83M | 4.61% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.38M | Dec 31, 25 | +705.96K | 4.20% |
| MORGAN STANLEY | 2.57M | Dec 31, 25 | +436.19K | 3.19% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.39M | Dec 31, 25 | +34.57K | 2.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.92M | Dec 31, 25 | +29.50K | 2.39% |
| DIMENSIONAL FUND ADVISORS LP | 1.90M | Dec 31, 25 | -1.11M | 2.37% |
| STATE STREET CORP | 1.79M | Dec 31, 25 | +7.92K | 2.22% |
| TWO SIGMA ADVISERS, LP | 1.65M | Dec 31, 25 | +1.90K | 2.06% |
| TWO SIGMA INVESTMENTS, LP | 1.60M | Dec 31, 25 | -45.19K | 1.99% |
| Dana Investment Advisors, Inc. | 1.40M | Dec 31, 25 | -1.81K | 1.74% |
| BANK OF AMERICA CORP /DE/ | 1.20M | Dec 31, 25 | -396.38K | 1.50% |
| AQR CAPITAL MANAGEMENT LLC | 1.02M | Dec 31, 25 | -204.84K | 1.26% |
| CastleKnight Management LP | 898.79K | Dec 31, 25 | +126.49K | 1.12% |
| UBS Group AG | 835.12K | Dec 31, 25 | -249.09K | 1.04% |
| RAYMOND JAMES FINANCIAL INC | 746.29K | Dec 31, 25 | -83.93K | 0.93% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657.61K | Dec 31, 25 | +47.06K | 0.82% |
| NORTHERN TRUST CORP | 648.60K | Dec 31, 25 | -41.35K | 0.81% |
| Susquehanna Portfolio Strategies, LLC | 558.21K | Dec 31, 25 | -70.66K | 0.69% |
| Empowered Funds, LLC | 480.31K | Dec 31, 25 | +47.06K | 0.60% |
| MARSHALL WACE, LLP | 443.01K | Dec 31, 25 | -557.36K | 0.55% |
| 1060 Capital, LLC | 425.00K | Dec 31, 25 | +425.00K | 0.53% |
| Quantinno Capital Management LP | 396.68K | Dec 31, 25 | +162.77K | 0.49% |
| Invesco Ltd. | 395.97K | Dec 31, 25 | +75.75K | 0.49% |
| TUDOR INVESTMENT CORP ET AL | 392.17K | Dec 31, 25 | +392.17K | 0.49% |
| Bank of New York Mellon Corp | 363.22K | Dec 31, 25 | +77.33K | 0.45% |
| Creative Planning | 349.76K | Dec 31, 25 | +71.02K | 0.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299.92K | Dec 31, 25 | +150 | 0.37% |
| JPMORGAN CHASE & CO | 264.51K | Dec 31, 25 | +14.76K | 0.33% |
| AMERICAN CENTURY COMPANIES INC | 227.65K | Dec 31, 25 | -620.52K | 0.28% |
| GSA CAPITAL PARTNERS LLP | 214.24K | Dec 31, 25 | +59.94K | 0.27% |
| STIFEL FINANCIAL CORP | 211.79K | Dec 31, 25 | -1.95K | 0.26% |
| CITIGROUP INC | 192.10K | Dec 31, 25 | -103.66K | 0.24% |
| CITADEL ADVISORS LLC | 171.51K | Dec 31, 25 | -1.51M | 0.21% |
| Parallax Volatility Advisers, L.P. | 150.00K | Dec 31, 25 | -- | 0.19% |
| WELLS FARGO & COMPANY/MN | 145.46K | Dec 31, 25 | +25.10K | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 139.01K | Dec 31, 25 | -1.01M | 0.17% |
| NATIXIS | 130.00K | Dec 31, 25 | -- | 0.16% |
| Ballentine Partners, LLC | 125.31K | Dec 31, 25 | +18.64K | 0.16% |
| IEQ CAPITAL, LLC | 124.80K | Dec 31, 25 | -28.62K | 0.16% |
| BARCLAYS PLC | 123.46K | Dec 31, 25 | +6.45K | 0.15% |
| Aquatic Capital Management LLC | 116.89K | Dec 31, 25 | +1.42K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114.08K | Dec 31, 25 | +727 | 0.14% |
| DEUTSCHE BANK AG\ | 113.80K | Dec 31, 25 | +39.56K | 0.14% |
| GROUP ONE TRADING, L.P. | 112.30K | Dec 31, 25 | -195.40K | 0.14% |
| Verition Fund Management LLC | 112.20K | Dec 31, 25 | -1.68K | 0.14% |
| RHUMBLINE ADVISERS | 103.00K | Dec 31, 25 | -12.96K | 0.13% |
| ALPS ADVISORS INC | 102.94K | Dec 31, 25 | -- | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.10K | Dec 31, 25 | +15.63K | 0.13% |
| Russell Investments Group, Ltd. | 89.73K | Dec 31, 25 | +1.67K | 0.11% |
| Mariner, LLC | 89.23K | Dec 31, 25 | -61.34K | 0.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88.83K | Dec 31, 25 | +88.83K | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 85.00K | Dec 31, 25 | +85.00K | 0.11% |
| COOPER/HAIMS ADVISORS, LLC | 83.98K | Dec 31, 25 | -18.80K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 76.97K | Dec 31, 25 | -- | 0.10% |
| Quantbot Technologies LP | 71.05K | Dec 31, 25 | -45.92K | 0.09% |
| Cerity Partners LLC | 70.85K | Dec 31, 25 | -1.80K | 0.09% |
| CWM, LLC | 70.80K | Dec 31, 25 | -8.99K | 0.09% |
| US BANCORP \DE\ | 67.19K | Dec 31, 25 | -12.21K | 0.08% |
| ExodusPoint Capital Management, LP | 62.32K | Dec 31, 25 | -313.17K | 0.08% |
| Cetera Investment Advisers | 58.10K | Dec 31, 25 | -507 | 0.07% |
| JANE STREET GROUP, LLC | 56.14K | Dec 31, 25 | -147.09K | 0.07% |
| CI Private Wealth, LLC | 52.61K | Dec 31, 25 | +17.54K | 0.07% |
| ARISTEIA CAPITAL LLC | 51.64K | Dec 31, 25 | +51.64K | 0.06% |
| LSV ASSET MANAGEMENT | 51.60K | Dec 31, 25 | -- | 0.06% |
| D. E. Shaw & Co., Inc. | 47.19K | Dec 31, 25 | +36.24K | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 44.37K | Dec 31, 25 | +11.98K | 0.06% |
| LPL Financial LLC | 40.66K | Dec 31, 25 | -6.30K | 0.05% |
| FEDERATED HERMES, INC. | 39.41K | Dec 31, 25 | +34.49K | 0.05% |
| Alpine Global Management, LLC | 39.38K | Dec 31, 25 | +39.38K | 0.05% |
| XTX Topco Ltd | 38.45K | Dec 31, 25 | +38.45K | 0.05% |
| MetLife Investment Management, LLC | 37.47K | Dec 31, 25 | +1.69K | 0.05% |
| FMR LLC | 35.38K | Dec 31, 25 | +6.22K | 0.04% |
| INTECH INVESTMENT MANAGEMENT LLC | 34.88K | Dec 31, 25 | -5.83K | 0.04% |
| Callan Family Office, LLC | 34.11K | Dec 31, 25 | +34.11K | 0.04% |
| Brevan Howard Capital Management LP | 32.98K | Dec 31, 25 | -133.03K | 0.04% |
| AMERIPRISE FINANCIAL INC | 30.02K | Dec 31, 25 | -18.51K | 0.04% |
| WINTON GROUP Ltd | 28.40K | Dec 31, 25 | +28.40K | 0.04% |
| Catalyst Funds Management Pty Ltd | 28.20K | Dec 31, 25 | -- | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 27.88K | Dec 31, 25 | +6.47K | 0.03% |
| BANK OF MONTREAL /CAN/ | 26.90K | Dec 31, 25 | -31.75K | 0.03% |
| Jain Global LLC | 24.09K | Dec 31, 25 | +24.09K | 0.03% |
| Walleye Trading LLC | 23.58K | Dec 31, 25 | -6.36K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.46K | Dec 31, 25 | -2.88K | 0.03% |
| Keel Point, LLC | 23.43K | Dec 31, 25 | +29 | 0.03% |
| Factorial Partners, LLC | 21.10K | Dec 31, 25 | -- | 0.03% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20.54K | Dec 31, 25 | -2.33K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20.30K | Dec 31, 25 | -- | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 19.21K | Dec 31, 25 | +1.49K | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 19.05K | Dec 31, 25 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 18.55K | Dec 31, 25 | +6.04K | 0.02% |
| SEI INVESTMENTS CO | 18.39K | Dec 31, 25 | +420 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 17.65K | Dec 31, 25 | +2.54K | 0.02% |
| Pathstone Holdings, LLC | 17.02K | Dec 31, 25 | -6.63K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.96K | Dec 31, 25 | -- | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 16.27K | Dec 31, 25 | -1.80K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 15.70K | Dec 31, 25 | +2.07K | 0.02% |
| AIGEN INVESTMENT MANAGEMENT, LP | 15.21K | Dec 31, 25 | -22.49K | 0.02% |
| AXQ CAPITAL, LP | 14.99K | Dec 31, 25 | +14.99K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 14.96K | Dec 31, 25 | +14.96K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 14.67K | Dec 31, 25 | -- | 0.02% |
| Wellington Shields & Co., LLC | 14.30K | Dec 31, 25 | -300 | 0.02% |
| Caprock Group, LLC | 13.94K | Dec 31, 25 | +13.94K | 0.02% |
| Neuberger Berman Group LLC | 13.38K | Dec 31, 25 | -1.99K | 0.02% |
| Colony Group, LLC | 12.31K | Dec 31, 25 | +12.31K | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.29K | Dec 31, 25 | -5.26K | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.69K | Dec 31, 25 | -57.31K | 0.01% |
| Numerai GP LLC | 11.55K | Dec 31, 25 | -1.81K | 0.01% |
| PDT Partners, LLC | 11.54K | Dec 31, 25 | -67.19K | 0.01% |
| COMERICA BANK | 10.71K | Dec 31, 25 | +3.72K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.68K | Dec 31, 25 | +629 | 0.01% |
| Rockefeller Capital Management L.P. | 10.61K | Dec 31, 25 | +5.05K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.17K | Dec 31, 25 | -- | 0.01% |
| Marathon Trading Investment Management LLC | 10.00K | Dec 31, 25 | -5.00K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 9.90K | Dec 31, 25 | +9.90K | 0.01% |
| Allworth Financial LP | 8.38K | Dec 31, 25 | +489 | 0.01% |
| Triumph Capital Management | 8.12K | Dec 31, 25 | +356 | 0.01% |
| ROYAL BANK OF CANADA | 7.86K | Dec 31, 25 | -21.43K | 0.01% |
| Ameritas Investment Partners, Inc. | 7.07K | Dec 31, 25 | -- | 0.01% |
| Legal & General Group Plc | 6.90K | Dec 31, 25 | -- | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.80K | Dec 31, 25 | -833 | 0.01% |
| Quest Partners LLC | 3.08K | Dec 31, 25 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.73K | Dec 31, 25 | +1.48K | 0.00% |
| EverSource Wealth Advisors, LLC | 2.63K | Dec 31, 25 | -875 | 0.00% |
| DV EQUITIES, LLC | 2.50K | Dec 31, 25 | +2.50K | 0.00% |
| AMALGAMATED BANK | 2.45K | Dec 31, 25 | -207 | 0.00% |
| Tower Research Capital LLC (TRC) | 2.44K | Dec 31, 25 | -8.43K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.20K | Dec 31, 25 | +112 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 2.00K | Dec 31, 25 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 1.44K | Dec 31, 25 | -23.64K | 0.00% |
| NewEdge Advisors, LLC | 1.39K | Dec 31, 25 | -- | 0.00% |
| Parallel Advisors, LLC | 1.02K | Dec 31, 25 | -447 | 0.00% |
| Smartleaf Asset Management LLC | 910 | Dec 31, 25 | +775 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 780 | Dec 31, 25 | +132 | 0.00% |
| Walleye Capital LLC | 767 | Dec 31, 25 | +546 | 0.00% |
| Caitlin John, LLC | 700 | Dec 31, 25 | -- | 0.00% |
| BESSEMER GROUP INC | 677 | Dec 31, 25 | +470 | 0.00% |
| Steward Partners Investment Advisory, LLC | 521 | Dec 31, 25 | -1.23K | 0.00% |
| First Command Advisory Services, Inc. | 457 | Dec 31, 25 | -- | 0.00% |
| Geneos Wealth Management Inc. | 370 | Dec 31, 25 | -- | 0.00% |
| SWAN Capital LLC | 364 | Dec 31, 25 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 350 | Dec 31, 25 | -- | 0.00% |
| DV Trading LLC | 302 | Dec 31, 25 | +302 | 0.00% |
| POM Investment Strategies, LLC | 300 | Dec 31, 25 | +300 | 0.00% |
| Front Row Advisors LLC | 286 | Dec 31, 25 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250 | Dec 31, 25 | +250 | 0.00% |
| Cornerstone Planning Group LLC | 215 | Dec 31, 25 | -72 | 0.00% |
| HUNTINGTON NATIONAL BANK | 167 | Dec 31, 25 | -410 | 0.00% |
| SageView Advisory Group, LLC | 162 | Dec 31, 25 | +162 | 0.00% |
| Measured Wealth Private Client Group, LLC | 150 | Dec 31, 25 | -- | 0.00% |
| Parkside Financial Bank & Trust | 125 | Dec 31, 25 | -- | 0.00% |
| Sunbelt Securities, Inc. | 124 | Dec 31, 25 | +27 | 0.00% |
| Caitong International Asset Management Co., Ltd | 117 | Dec 31, 25 | +114 | 0.00% |
| Optiver Holding B.V. | 112 | Dec 31, 25 | -67 | 0.00% |
| Quest 10 Wealth Builders, Inc. | 105 | Dec 31, 25 | -1 | 0.00% |
| Transamerica Financial Advisors, Inc. | 37 | Dec 31, 25 | +37 | 0.00% |
| Kilter Group LLC | 32 | Dec 31, 25 | +32 | 0.00% |
| Salomon & Ludwin, LLC | 32 | Dec 31, 25 | -229 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 19 | Dec 31, 25 | -126 | 0.00% |
| ASSETMARK, INC | 6 | Dec 31, 25 | -- | 0.00% |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -139.94K | -- |
| Clearstead Advisors, LLC | -- | Dec 31, 25 | -2.12K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Dec 31, 25 | -10.47K | -- |
| Clearstead Trust, LLC | -- | Dec 31, 25 | -41 | -- |
| Gotham Asset Management, LLC | -- | Dec 31, 25 | -20.38K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Dec 31, 25 | -170.40K | -- |
| Weiss Asset Management LP | -- | Dec 31, 25 | -66.18K | -- |
| Integrated Wealth Concepts LLC | -- | Dec 31, 25 | -10.15K | -- |
| Capstone Financial Advisors, Inc. | -- | Dec 31, 25 | -10.00K | -- |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -496 | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -667 | -- |
| FourThought Financial Partners, LLC | -- | Dec 31, 25 | -70.33K | -- |
| FIRST TRUST ADVISORS LP | -- | Dec 31, 25 | -19.88K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -484 | -- |
| Squarepoint Ops LLC | -- | Dec 31, 25 | -313.31K | -- |
| Hudson Bay Capital Management LP | -- | Dec 31, 25 | -24.95K | -- |
| Engineers Gate Manager LP | -- | Dec 31, 25 | -45.47K | -- |
| State of Tennessee, Treasury Department | -- | Dec 31, 25 | -17.69K | -- |
| Gould Capital, LLC | -- | Dec 31, 25 | -310 | -- |
| TD Waterhouse Canada Inc. | -- | Dec 31, 25 | -200 | -- |
| HRT FINANCIAL LP | -- | Dec 31, 25 | -813.95K | -- |
| Citizens National Bank Trust Department | -- | Dec 31, 25 | -285 | -- |
| NCM Capital Management, LLC | -- | Dec 31, 25 | -10.32K | -- |
| Trexquant Investment LP | -- | Dec 31, 25 | -645.66K | -- |
| Savant Capital, LLC | -- | Dec 31, 25 | -29.91K | -- |
| UMB Bank, n.a. | -- | Dec 31, 25 | -820 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Dec 31, 25 | -1.68K | -- |
| FWL INVESTMENT MANAGEMENT, LLC | -- | Dec 31, 25 | -2.00K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -81.61K | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -21.37K | -- |
| SIMPLEX TRADING, LLC | -- | Dec 31, 25 | -30.84K | -- |
| WOLVERINE TRADING, LLC | 73.79K | Sep 30, 25 | -3.83K | 0.09% |
| Strategic Wealth Partners, Ltd. | 670 | Sep 30, 25 | -- | 0.00% |
| Creekmur Asset Management LLC | 6 | Sep 30, 25 | -- | 0.00% |
| Corton Capital Inc. | -- | Sep 30, 25 | -16.37K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -203.34K | -- |
| Nebula Research & Development LLC | 21.42K | Jun 30, 25 | -14.92K | 0.03% |
| Semmax Financial Advisors Inc. | 3.55K | Jun 30, 25 | +3.55K | 0.00% |
| Lindbrook Capital, LLC | 1.10K | Mar 31, 25 | +839 | 0.00% |
| Nuveen Asset Management, LLC | 201.28K | Dec 31, 24 | -- | 0.25% |
| PEAK6 Investments LLC | 134.62K | Sep 30, 24 | +52.60K | 0.17% |
| ClariVest Asset Management LLC | 124.58K | Sep 30, 24 | -- | 0.15% |
| RAYMOND JAMES & ASSOCIATES | 33.09K | Sep 30, 24 | -20.31K | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 12.04K | Sep 30, 24 | -7.20K | 0.01% |
| FinTrust Capital Advisors, LLC | 430 | Sep 30, 24 | -- | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 210 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 12.27M | Jun 30, 24 | -465.39K | 15.26% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 400 | Jun 30, 24 | -- | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | -- | Jun 30, 24 | -40 | -- |
| CREDIT SUISSE AG/ | 197.95K | Mar 31, 24 | -24.25K | 0.25% |
| Cetera Advisors LLC | 17.62K | Mar 31, 24 | +17.62K | 0.02% |
| Oracle Alpha Inc. | 16.34K | Mar 31, 24 | +398 | 0.02% |
| Cutler Group LLC / CA | 4.47K | Mar 31, 24 | -15.64K | 0.01% |
| Highlander Capital Management, LLC | -- | Mar 31, 24 | -750 | -- |
| Smith, Graham & Co., Investment Advisors, LP | 630.63K | Dec 31, 23 | +25.89K | 0.78% |
| Baystate Wealth Management LLC | 615 | Dec 31, 23 | +503 | 0.00% |
| SBB Research Group LLC | 10.00K | Sep 30, 23 | -- | 0.01% |
| Antonetti Capital Management LLC | 360 | Sep 30, 23 | -- | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | -- | Sep 30, 23 | -17.03K | -- |
| PIERSHALE FINANCIAL GROUP, INC. | 265 | Jun 30, 23 | -- | 0.00% |
| Capital Financial Services, LLC | 12.41K | Dec 31, 22 | -1.85K | 0.02% |
| Align Wealth Management, LLC | 1.00K | Dec 31, 22 | +1.00K | 0.00% |
| American Portfolios Advisors | 17.65K | Sep 30, 22 | -298 | 0.02% |
| Hightower 6M Holding, LLC | 15.67K | Sep 30, 22 | +2.11K | 0.02% |
| Jefferies Group LLC | 14.72K | Sep 30, 22 | +14.72K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 3.25K | Sep 30, 22 | +3.25K | 0.00% |
| American Research & Management Co. | 300 | Sep 30, 22 | -- | 0.00% |
| Strategic Asset Management, LLC | 200 | Sep 30, 22 | -- | 0.00% |
| Frontier Wealth Management LLC | 116.46K | Jun 30, 22 | +57.03K | 0.14% |
| ADVISOR PARTNERS LLC | 10.19K | Jun 30, 22 | +115 | 0.01% |
| Private Capital Group, LLC | 65 | Jun 30, 22 | -831 | 0.00% |
| Lake Point Wealth Management | 5 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -32 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 287.62K | Mar 31, 22 | -4.93K | 0.36% |
| Amalgamated Financial Corp. | 29.00K | Mar 31, 22 | +29.00K | 0.04% |
| IndexIQ Advisors LLC | 1.12K | Mar 31, 22 | -44 | 0.00% |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -29 | -- |
| Clear Perspective Advisors, LLC | 7.82K | Dec 31, 21 | -- | 0.01% |
| SYMONS CAPITAL MANAGEMENT INC | 7.82K | Sep 30, 21 | -326 | 0.01% |
| Sonora Investment Management, LLC | 500 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 25 | Sep 30, 21 | -- | 0.00% |
| SNOW CAPITAL MANAGEMENT LP | 7.30K | Jun 30, 21 | +82 | 0.01% |
| QS Investors, LLC | -- | Jun 30, 21 | -19.59K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 346.83K | Mar 31, 21 | +196.83K | 0.43% |
| Aperio Group, LLC | 126.42K | Dec 31, 20 | -2.92K | 0.16% |
| 361 CAPITAL LLC | 32.28K | Jun 30, 20 | -5.02K | 0.04% |
| Global Financial Private Capital, Inc | 779 | Jun 30, 20 | -136 | 0.00% |
| Xact Kapitalforvaltning AB | 11.39K | Mar 31, 20 | -- | 0.01% |
| Squar Milner Financial Services LLC | 25 | Mar 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 66.73K | Dec 31, 19 | +26.37K | 0.08% |
| Advisor Group, Inc. | 30.96K | Dec 31, 19 | +19 | 0.04% |
| Torch Wealth Management LLC | -- | Dec 31, 19 | -10.65K | -- |
| BB&T SECURITIES, LLC | 15.78K | Sep 30, 19 | +15.78K | 0.02% |
| Glen Harbor Capital Management LLC | 15.50K | Sep 30, 19 | -- | 0.02% |
| NATIONAL INVESTMENT SERVICES INC /WI | 14.40K | Sep 30, 19 | -90 | 0.02% |
| Meadow Creek Investment Management LLC | 12.77K | Sep 30, 19 | -- | 0.02% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 11.98K | Sep 30, 19 | +401 | 0.01% |
| Elkfork Partners LLC | 10.03K | Sep 30, 19 | -- | 0.01% |
| Tyers Asset Management LLC | 7.30K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.10K | Sep 30, 19 | -- | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 166.11K | Mar 31, 19 | -3.40K | 0.21% |
| TEACHERS ADVISORS, LLC | 152.98K | Mar 31, 19 | +3.31K | 0.19% |
| OppenheimerFunds, Inc. | 37.80K | Mar 31, 19 | +9.89K | 0.05% |
| BKS ADVISORS, LLC | 11.50K | Mar 31, 19 | -- | 0.01% |
| Jump Trading, LLC | 8.31K | Mar 31, 19 | +8.31K | 0.01% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 679 | Mar 31, 19 | -151 | 0.00% |
| Financial Gravity Companies, Inc. | 18 | Dec 31, 18 | +18 | 0.00% |
| Global X Management CO LLC | 249.38K | Jun 30, 18 | +234 | 0.31% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -172.71K | -- |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 6.50K | Dec 31, 17 | +6.50K | 0.01% |
| BB&T INVESTMENT SERVICES, INC. | 400 | Dec 31, 17 | -- | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -425.00K | -- |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | -- | Sep 30, 17 | -34.51K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.88K | -- |
| Breithorn Capital Management | 81.61K | Jun 30, 17 | +81.61K | 0.10% |
| Commonwealth Equity Services, Inc | 67.21K | Jun 30, 17 | +23.35K | 0.08% |
| AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 | 34.51K | Jun 30, 17 | +34.51K | 0.04% |
| CAPSTONE ASSET MANAGEMENT CO | 15.17K | Jun 30, 17 | -970 | 0.02% |
| Virtu KCG Holdings LLC | 10.78K | Jun 30, 17 | +3.33K | 0.01% |
| WFG Advisors, LP | 572 | Jun 30, 17 | +572 | 0.00% |
| EDGE ASSET MANAGEMENT, INC | 2.40M | Mar 31, 17 | +302.50K | 2.98% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -4.80K | -- |
| BlackRock Fund Advisors | 5.13M | Dec 31, 16 | +594.07K | 6.39% |
| BlackRock Institutional Trust Company, N.A. | 1.67M | Dec 31, 16 | +33.45K | 2.08% |
| BlackRock Investment Management, LLC | 330.14K | Dec 31, 16 | +61.24K | 0.41% |
| BlackRock Group LTD | 136.50K | Dec 31, 16 | +45.26K | 0.17% |
| BLACKROCK ADVISORS LLC | 35.24K | Dec 31, 16 | +691 | 0.04% |
| MSI Financial Services Inc | 5.49K | Dec 31, 16 | +899 | 0.01% |
| Calvert Investment Management, Inc. | 5.11K | Dec 31, 16 | -267 | 0.01% |
| BlackRock Japan Co. Ltd | 682 | Dec 31, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 61.08K | Sep 30, 16 | -18.82K | 0.08% |
| Emerald Acquisition Ltd. | 36.39K | Sep 30, 16 | +25.64K | 0.05% |
| ANALYTIC INVESTORS, LLC | 9.61K | Sep 30, 16 | -2.71K | 0.01% |
| VSR Financial Services, Inc. | 29.40K | Jun 30, 16 | -507 | 0.04% |
| Investors Capital Advisory Services | 11.68K | Jun 30, 16 | +4.21K | 0.01% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 673.40K | Mar 31, 16 | -71.54K | 0.84% |
| Apex Capital Management | 317.99K | Mar 31, 16 | +53.55K | 0.40% |
| RUSSELL FRANK CO/ | 12.90K | Mar 31, 16 | +820 | 0.02% |
| GW CAPITAL INC | 329.90K | Dec 31, 15 | -248.62K | 0.41% |
| Pinnacle Summer Investments, Inc. | 218 | Dec 31, 15 | -- | 0.00% |
| Valentine Capital Asset Management, Inc. | -- | Dec 31, 15 | -82.75K | -- |
| CITY NATIONAL BANK | 2.73M | Sep 30, 15 | +436.42K | 3.39% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 35.00K | Sep 30, 15 | -- | 0.04% |
| OFI Advisors LLC | 12.66K | Sep 30, 15 | -4.29K | 0.02% |
| RQSI Ltd | 30.22K | Jun 30, 15 | +30.22K | 0.04% |
| MANAGED ACCOUNT ADVISORS LLC | 200 | Jun 30, 15 | +200 | 0.00% |
| BAIRD ROBERT W & CO INC /WI/ | 29.75K | Mar 31, 15 | -1.40K | 0.04% |
| Gary Goldberg Planning Services Inc | 3.35K | Dec 31, 14 | +1.15K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2.47K | Dec 31, 14 | +50 | 0.00% |
| Calypso Capital Management, LP | -- | Dec 31, 14 | -60.20K | -- |
| UBS AG | 398.95K | Sep 30, 14 | +2.58K | 0.50% |
| SEI TRUST CO | 12.78K | Sep 30, 14 | +12.78K | 0.02% |
| 1919 Investment Counsel, LLC | 1.00K | Sep 30, 14 | -- | 0.00% |
| SIPHRON CAPITAL MANAGEMENT /CA/ | 66 | Sep 30, 14 | -- | 0.00% |
| Man Investments Ltd | 9.54K | Jun 30, 14 | +1.25K | 0.01% |
| SAC Capital Advisors LP | 7.19K | Mar 31, 14 | +7.19K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -40.31K | -- |
| KNIGHT CAPITAL GROUP LLC | 10.41K | Jun 30, 13 | +3.13K | 0.01% |
| Irish Life Investment Managers Ltd. | 1.92K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 157.09K | Mar 31, 13 | -1.07K | 0.20% |
| Manulife Investment Management (North America) Ltd | 15.05K | Mar 31, 13 | +482 | 0.02% |
| CITY NATIONAL ROCHDALE, LLC | 1.22M | Dec 31, 12 | -182.71K | 1.52% |
| First Allied Securities, Inc. | 23.56K | Jun 30, 12 | +3.64K | 0.03% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 223.46K | Mar 31, 10 | +17.80K | 0.28% |
| LIBERTY MUTUAL INSURANCE CO | 19.70K | Dec 31, 08 | +4.00K | 0.02% |