BLFS(BLFS)
BLFS
$35.43—Stale · unknown old
NASDAQ • Last print unknown ago
$35.43—Stale · unknown old
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6.75M | Jun 30, 26 | +244.79K | 13.82% |
| BlackRock, Inc. | 6.38M | Jun 30, 26 | +273.78K | 13.05% |
| Casdin Capital, LLC | 4.66M | Jun 30, 26 | -1.30M | 9.53% |
| Invesco Ltd. | 2.24M | Jun 30, 26 | -108.11K | 4.59% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.96M | Jun 30, 26 | +46.38K | 4.02% |
| STATE STREET CORP | 1.66M | Jun 30, 26 | +78.85K | 3.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09M | Jun 30, 26 | +114.94K | 2.22% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.08M | Jun 30, 26 | -117.99K | 2.21% |
| FRED ALGER MANAGEMENT, LLC | 1.08M | Jun 30, 26 | -2.36K | 2.21% |
| DIMENSIONAL FUND ADVISORS LP | 1.05M | Jun 30, 26 | +10.49K | 2.14% |
| FMR LLC | 993.11K | Jun 30, 26 | -477.15K | 2.03% |
| BANK OF AMERICA CORP /DE/ | 950.16K | Jun 30, 26 | +46.06K | 1.94% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 913.23K | Jun 30, 26 | +48.19K | 1.87% |
| ROYAL BANK OF CANADA | 890.91K | Jun 30, 26 | +5.61K | 1.82% |
| UBS Group AG | 832.14K | Jun 30, 26 | +566.16K | 1.70% |
| Stephens Investment Management Group LLC | 708.67K | Jun 30, 26 | +35.54K | 1.45% |
| MILLENNIUM MANAGEMENT LLC | 625.66K | Jun 30, 26 | +625.66K | 1.28% |
| ROYCE & ASSOCIATES LP | 623.88K | Jun 30, 26 | +39.86K | 1.28% |
| GENEVA CAPITAL MANAGEMENT LLC | 582.14K | Jun 30, 26 | -157.66K | 1.19% |
| CRAMER ROSENTHAL MCGLYNN LLC | 575.79K | Jun 30, 26 | -57.02K | 1.18% |
| NEXT CENTURY GROWTH INVESTORS LLC | 558.83K | Jun 30, 26 | +196.89K | 1.14% |
| GAGNON SECURITIES LLC | 535.91K | Jun 30, 26 | -606 | 1.10% |
| GOLDMAN SACHS GROUP INC | 531.58K | Jun 30, 26 | +266.10K | 1.09% |
| Granahan Investment Management, LLC | 521.43K | Jun 30, 26 | -200.63K | 1.07% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 496.51K | Jun 30, 26 | -76.22K | 1.02% |
| NORTHERN TRUST CORP | 479.78K | Jun 30, 26 | +37.27K | 0.98% |
| MORGAN STANLEY | 477.50K | Jun 30, 26 | +33.28K | 0.98% |
| Rockefeller Capital Management L.P. | 445.02K | Jun 30, 26 | -296.33K | 0.91% |
| RAYMOND JAMES FINANCIAL INC | 437.73K | Jun 30, 26 | -6.31K | 0.90% |
| Sixth Street Partners Management Company, L.P. | 402.90K | Jun 30, 26 | +402.90K | 0.82% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402.90K | Jun 30, 26 | -589 | 0.82% |
| PALISADE CAPITAL MANAGEMENT, LP | 352.74K | Jun 30, 26 | -405.92K | 0.72% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 325.38K | Jun 30, 26 | -16.46K | 0.67% |
| Roubaix Capital, LLC | 309.62K | Jun 30, 26 | +309.62K | 0.63% |
| NEW YORK STATE COMMON RETIREMENT FUND | 302.32K | Jun 30, 26 | +3.70K | 0.62% |
| Russell Investments Group, Ltd. | 274.47K | Jun 30, 26 | +6.25K | 0.56% |
| Gagnon Advisors, LLC | 274.22K | Jun 30, 26 | -- | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 272.32K | Jun 30, 26 | -6.41K | 0.56% |
| THRIVENT FINANCIAL FOR LUTHERANS | 239.78K | Jun 30, 26 | +213.74K | 0.49% |
| Heights Point Management, LP | 238.85K | Jun 30, 26 | +5.87K | 0.49% |
| Ranger Investment Management, L.P. | 238.52K | Jun 30, 26 | -30.84K | 0.49% |
| JPMORGAN CHASE & CO | 230.23K | Jun 30, 26 | -2.47K | 0.47% |
| Bank of New York Mellon Corp | 229.11K | Jun 30, 26 | +17.80K | 0.47% |
| TD ASSET MANAGEMENT INC | 192.44K | Jun 30, 26 | -908 | 0.39% |
| PRINCIPAL FINANCIAL GROUP INC | 191.78K | Jun 30, 26 | +910 | 0.39% |
| Uniplan Investment Counsel, Inc. | 188.33K | Jun 30, 26 | +5.49K | 0.39% |
| JANE STREET GROUP, LLC | 183.06K | Jun 30, 26 | +183.06K | 0.37% |
| Summit Creek Advisors LLC | 180.54K | Jun 30, 26 | -128.81K | 0.37% |
| ENVESTNET ASSET MANAGEMENT INC | 161.46K | Jun 30, 26 | -80.98K | 0.33% |
| CITADEL ADVISORS LLC | 157.94K | Jun 30, 26 | -86.23K | 0.32% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 153.89K | Jun 30, 26 | +153.89K | 0.31% |
| Man Group plc | 145.50K | Jun 30, 26 | +72.88K | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142.68K | Jun 30, 26 | +128.00K | 0.29% |
| ISTHMUS PARTNERS, LLC | 140.99K | Jun 30, 26 | +3.04K | 0.29% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135.99K | Jun 30, 26 | -3.52K | 0.28% |
| Squarepoint Ops LLC | 132.94K | Jun 30, 26 | +132.94K | 0.27% |
| BNP PARIBAS ARBITRAGE, SNC | 132.89K | Jun 30, 26 | +43.79K | 0.27% |
| SEI INVESTMENTS CO | 126.17K | Jun 30, 26 | +15.38K | 0.26% |
| Conestoga Capital Advisors, LLC | 121.65K | Jun 30, 26 | +29.18K | 0.25% |
| STATE OF WISCONSIN INVESTMENT BOARD | 120.58K | Jun 30, 26 | +1.94K | 0.25% |
| WELLS FARGO & COMPANY/MN | 114.98K | Jun 30, 26 | +20.22K | 0.24% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 107.47K | Jun 30, 26 | -4.12K | 0.22% |
| RHUMBLINE ADVISERS | 103.97K | Jun 30, 26 | +9.40K | 0.21% |
| Legal & General Group Plc | 92.63K | Jun 30, 26 | -4.58K | 0.19% |
| BARINGS LLC | 91.32K | Jun 30, 26 | -- | 0.19% |
| Swiss National Bank | 82.40K | Jun 30, 26 | +2.10K | 0.17% |
| Nuveen, LLC | 76.69K | Jun 30, 26 | -32.49K | 0.16% |
| ExodusPoint Capital Management, LP | 76.12K | Jun 30, 26 | +76.12K | 0.16% |
| UBS ASSET MANAGEMENT AMERICAS INC | 75.79K | Jun 30, 26 | +7.99K | 0.16% |
| Hodges Capital Management Inc. | 73.00K | Jun 30, 26 | +73.00K | 0.15% |
| Verition Fund Management LLC | 69.32K | Jun 30, 26 | +69.32K | 0.14% |
| ZACKS INVESTMENT MANAGEMENT | 67.51K | Jun 30, 26 | -2.97K | 0.14% |
| AMERIPRISE FINANCIAL INC | 66.81K | Jun 30, 26 | -834.33K | 0.14% |
| XTX Topco Ltd | 63.78K | Jun 30, 26 | +35.74K | 0.13% |
| Numerai GP LLC | 62.26K | Jun 30, 26 | +62.26K | 0.13% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61.85K | Jun 30, 26 | +50.75K | 0.13% |
| PRUDENTIAL FINANCIAL INC | 60.79K | Jun 30, 26 | +20.94K | 0.12% |
| Cerity Partners LLC | 57.51K | Jun 30, 26 | +23 | 0.12% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56.37K | Jun 30, 26 | +174 | 0.12% |
| Vestmark Advisory Solutions, Inc. | 55.44K | Jun 30, 26 | +1.75K | 0.11% |
| CenterBook Partners LP | 53.77K | Jun 30, 26 | +53.77K | 0.11% |
| TIG Advisors, LLC | 53.61K | Jun 30, 26 | +53.61K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 50.65K | Jun 30, 26 | +6.77K | 0.10% |
| DEUTSCHE BANK AG\ | 45.77K | Jun 30, 26 | +9.10K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45.71K | Jun 30, 26 | +5.42K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.03K | Jun 30, 26 | +4.55K | 0.09% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41.35K | Jun 30, 26 | -1.40K | 0.08% |
| CIBC Bancorp USA Inc. | 40.09K | Jun 30, 26 | +312 | 0.08% |
| Penbrook Management LLC | 39.70K | Jun 30, 26 | +16.55K | 0.08% |
| HSBC HOLDINGS PLC | 39.26K | Jun 30, 26 | -6.32K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 37.45K | Jun 30, 26 | +11.93K | 0.08% |
| FOX RUN MANAGEMENT, L.L.C. | 36.71K | Jun 30, 26 | +36.71K | 0.08% |
| Point72 Asset Management, L.P. | 35.02K | Jun 30, 26 | +35.02K | 0.07% |
| D.A. DAVIDSON & CO. | 33.95K | Jun 30, 26 | +635 | 0.07% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 32.01K | Jun 30, 26 | -2.68K | 0.07% |
| HARVEST MANAGEMENT LLC | 32.00K | Jun 30, 26 | +32.00K | 0.07% |
| Toroso Investments, LLC | 29.01K | Jun 30, 26 | +29.01K | 0.06% |
| BARCLAYS PLC | 27.72K | Jun 30, 26 | -2.35K | 0.06% |
| Vident Advisory, LLC | 27.36K | Jun 30, 26 | +7.53K | 0.06% |
| Weiss Asset Management LP | 25.45K | Jun 30, 26 | +25.45K | 0.05% |
| MetLife Investment Management, LLC | 24.87K | Jun 30, 26 | +2.09K | 0.05% |
| MARSHALL WACE, LLP | 23.69K | Jun 30, 26 | +23.69K | 0.05% |
| CITIGROUP INC | 22.86K | Jun 30, 26 | +1.48K | 0.05% |
| Jupiter Topco LLC | 19.72K | Jun 30, 26 | +19.72K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.66K | Jun 30, 26 | -60 | 0.04% |
| ALLSTATE CORP | 19.36K | Jun 30, 26 | +19.36K | 0.04% |
| Spears Abacus Advisors LLC | 17.78K | Jun 30, 26 | -8.48K | 0.04% |
| Louisiana State Employees Retirement System | 17.30K | Jun 30, 26 | -- | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17.05K | Jun 30, 26 | +3.94K | 0.03% |
| STIFEL FINANCIAL CORP | 16.71K | Jun 30, 26 | -3.88K | 0.03% |
| FIFTH THIRD BANCORP | 16.61K | Jun 30, 26 | +512 | 0.03% |
| Kings Path Partners LLC | 16.57K | Jun 30, 26 | -- | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.16K | Jun 30, 26 | +503 | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 15.74K | Jun 30, 26 | +15.74K | 0.03% |
| Vanguard Global Advisers, LLC | 15.26K | Jun 30, 26 | -- | 0.03% |
| Engineers Gate Manager LP | 15.00K | Jun 30, 26 | +15.00K | 0.03% |
| NorthCrest Asset Manangement, LLC | 14.88K | Jun 30, 26 | +33 | 0.03% |
| CM WEALTH ADVISORS LLC | 14.16K | Jun 30, 26 | +14.16K | 0.03% |
| Cornerstone Investment Partners, LLC | 13.61K | Jun 30, 26 | -646 | 0.03% |
| Campbell & CO Investment Adviser LLC | 13.59K | Jun 30, 26 | +13.59K | 0.03% |
| LPL Financial LLC | 13.20K | Jun 30, 26 | -485 | 0.03% |
| State of Alaska, Department of Revenue | 13.03K | Jun 30, 26 | -6.20K | 0.03% |
| Quantinno Capital Management LP | 12.67K | Jun 30, 26 | +2.62K | 0.03% |
| D. E. Shaw & Co., Inc. | 12.35K | Jun 30, 26 | -89.52K | 0.03% |
| Gryphon Financial Partners LLC | 12.27K | Jun 30, 26 | +274 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 12.18K | Jun 30, 26 | +1.72K | 0.02% |
| Vanguard Investments Australia, Ltd. | 11.74K | Jun 30, 26 | +3.47K | 0.02% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11.61K | Jun 30, 26 | +11.61K | 0.02% |
| FIRST TRUST ADVISORS LP | 11.54K | Jun 30, 26 | +11.54K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.43K | Jun 30, 26 | +30 | 0.02% |
| Arizona State Retirement System | 11.33K | Jun 30, 26 | +87 | 0.02% |
| GLENMEDE TRUST CO NA | 11.08K | Jun 30, 26 | +103 | 0.02% |
| NATIXIS ADVISORS, L.P. | 10.94K | Jun 30, 26 | +10.94K | 0.02% |
| Creative Planning | 10.91K | Jun 30, 26 | +10.91K | 0.02% |
| AMALGAMATED BANK | 10.65K | Jun 30, 26 | -642 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10.58K | Jun 30, 26 | +34 | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.99K | Jun 30, 26 | +9.99K | 0.02% |
| Amundi | 9.78K | Jun 30, 26 | +9.78K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9.57K | Jun 30, 26 | -- | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9.38K | Jun 30, 26 | +9.38K | 0.02% |
| Cetera Investment Advisers | 9.19K | Jun 30, 26 | -2.43K | 0.02% |
| Compagnie Lombard Odier SCmA | 9.00K | Jun 30, 26 | -- | 0.02% |
| GAMMA Investing LLC | 9.00K | Jun 30, 26 | +2.41K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8.98K | Jun 30, 26 | +100 | 0.02% |
| Optiver Holding B.V. | 8.92K | Jun 30, 26 | -53 | 0.02% |
| KLP KAPITALFORVALTNING AS | 8.90K | Jun 30, 26 | -- | 0.02% |
| MACQUARIE GROUP LTD | 8.72K | Jun 30, 26 | +8.72K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 8.62K | Jun 30, 26 | +8.62K | 0.02% |
| CONNORS INVESTOR SERVICES INC | 8.47K | Jun 30, 26 | +8.47K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 8.42K | Jun 30, 26 | +8.42K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 8.29K | Jun 30, 26 | +8.29K | 0.02% |
| State of Tennessee, Treasury Department | 7.82K | Jun 30, 26 | -- | 0.02% |
| Pictet Asset Management Holding SA | 7.50K | Jun 30, 26 | +7.50K | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 7.45K | Jun 30, 26 | +7.45K | 0.02% |
| AXQ CAPITAL, LP | 7.19K | Jun 30, 26 | +7.19K | 0.01% |
| MML INVESTORS SERVICES, LLC | 7.19K | Jun 30, 26 | +7.19K | 0.01% |
| WINTON GROUP Ltd | 7.10K | Jun 30, 26 | +7.10K | 0.01% |
| CLEAR STREET MARKETS LLC | 6.00K | Jun 30, 26 | +6.00K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.87K | Jun 30, 26 | +704 | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.55K | Jun 30, 26 | -10.45K | 0.01% |
| FEDERATED HERMES, INC. | 3.50K | Jun 30, 26 | +493 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.17K | Jun 30, 26 | +151 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 2.75K | Jun 30, 26 | +1.91K | 0.01% |
| US BANCORP \DE\ | 2.13K | Jun 30, 26 | -430 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.01K | Jun 30, 26 | +2.01K | 0.00% |
| 1620 INVESTMENT ADVISORS, INC. | 1.98K | Jun 30, 26 | -295 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.95K | Jun 30, 26 | +396 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.54K | Jun 30, 26 | -523 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.53K | Jun 30, 26 | +380 | 0.00% |
| Global Retirement Partners, LLC | 1.46K | Jun 30, 26 | +1.46K | 0.00% |
| Farther Finance Advisors, LLC | 782 | Jun 30, 26 | +11 | 0.00% |
| MCF Advisors LLC | 763 | Jun 30, 26 | +292 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 747 | Jun 30, 26 | -34 | 0.00% |
| Nykredit A/S | 740 | Jun 30, 26 | +740 | 0.00% |
| Quarry LP | 730 | Jun 30, 26 | +646 | 0.00% |
| Sterling Capital Management LLC | 723 | Jun 30, 26 | +457 | 0.00% |
| Parkside Financial Bank & Trust | 719 | Jun 30, 26 | -44 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 609 | Jun 30, 26 | -398 | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 513 | Jun 30, 26 | +472 | 0.00% |
| Versant Capital Management, Inc | 498 | Jun 30, 26 | +42 | 0.00% |
| Smartleaf Asset Management LLC | 460 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 414 | Jun 30, 26 | +9 | 0.00% |
| SRS Capital Advisors, Inc. | 353 | Jun 30, 26 | +353 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 314 | Jun 30, 26 | -175 | 0.00% |
| SJS Investment Consulting Inc. | 220 | Jun 30, 26 | +220 | 0.00% |
| DUNCKER STREETT & CO INC | 170 | Jun 30, 26 | +170 | 0.00% |
| Allworth Financial LP | 128 | Jun 30, 26 | +16 | 0.00% |
| MATHER GROUP, LLC. | 123 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 115 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 108 | Jun 30, 26 | +5 | 0.00% |
| BESSEMER GROUP INC | 88 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 67 | Jun 30, 26 | +18 | 0.00% |
| GROUP ONE TRADING, L.P. | 61 | Jun 30, 26 | +61 | 0.00% |
| Integrated Wealth Concepts LLC | 58 | Jun 30, 26 | +58 | 0.00% |
| Cornerstone Financial Management LLC | 56 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 54 | Jun 30, 26 | -43 | 0.00% |
| Steward Partners Investment Advisory, LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| Keating Financial Advisory Services, Inc. | 31 | Jun 30, 26 | +19 | 0.00% |
| ASSETMARK, INC | 28 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 22 | Jun 30, 26 | +22 | 0.00% |
| Advocate Investing Services LLC | 22 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 17 | Jun 30, 26 | +2 | 0.00% |
| Plante Moran Financial Advisors, LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| Caitong International Asset Management Co., Ltd | 15 | Jun 30, 26 | +15 | 0.00% |
| Clearstead Advisors, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| DecisionPoint Financial, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | Jun 30, 26 | -12 | 0.00% |
| Cedar Mountain Advisors, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 5 | Jun 30, 26 | -938 | 0.00% |
| JPL Wealth Management, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| GHP Investment Advisors, Inc. | 3 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -52 | 0.00% |
| State of Wyoming | -- | Jun 30, 26 | -2.72K | -- |
| CENTRAL TRUST Co | -- | Jun 30, 26 | -13 | -- |
| EntryPoint Capital, LLC | -- | Jun 30, 26 | -15.11K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -772 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -145 | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -138 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -66 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -183 | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -25 | -- |
| Illinois Municipal Retirement Fund | -- | Jun 30, 26 | -25.42K | -- |
| PERKINS CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -12.50K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -27.86K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -34.04K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -638 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -25 | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -8 | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -23.65K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -5.16K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -207.13K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -154 | -- |
| GREAT LAKES ADVISORS, LLC | -- | Jun 30, 26 | -28.89K | -- |
| WPG Advisers, LLC | -- | Jun 30, 26 | -64 | -- |
| Pillar Financial Advisors, LLC | -- | Jun 30, 26 | -396 | -- |
| Rathbones Group PLC | -- | Jun 30, 26 | -77.09K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -127 | -- |
| RMB Capital Management, LLC | -- | Jun 30, 26 | -426.01K | -- |
| JANUS HENDERSON GROUP PLC | 19.72K | Mar 31, 26 | -- | 0.04% |
| CWM, LLC | 205 | Mar 31, 26 | +66 | 0.00% |
| VANGUARD GROUP INC | 3.09M | Dec 31, 25 | +119.87K | 6.32% |
| CIBC Private Wealth Group, LLC | 37.70K | Dec 31, 25 | +16 | 0.08% |
| COMERICA BANK | 14.97K | Dec 31, 25 | -3.82K | 0.03% |
| Quest Partners LLC | 4.26K | Dec 31, 25 | -316 | 0.01% |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -89 | -- |
| Bard Financial Services, Inc. | 153.47K | Sep 30, 25 | -- | 0.31% |
| Glenmede Investment Management, LP | 12.83K | Sep 30, 25 | +279 | 0.03% |
| Point72 (DIFC) Ltd | 1.33K | Sep 30, 25 | +1.33K | 0.00% |
| Point72 Europe (London) LLP | 882 | Sep 30, 25 | +882 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 347 | Sep 30, 25 | +347 | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | 9.52K | Jun 30, 25 | +443 | 0.02% |
| First Horizon Advisors, Inc. | 324 | Jun 30, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 96 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 80.16K | Dec 31, 24 | -- | 0.16% |
| CAXTON ASSOCIATES LP | 12.11K | Dec 31, 24 | +12.11K | 0.02% |
| EAGLE ASSET MANAGEMENT INC | 352.90K | Sep 30, 24 | +10.09K | 0.72% |
| RAYMOND JAMES & ASSOCIATES | 140.00K | Sep 30, 24 | +5.80K | 0.29% |
| BlackRock Inc. | 5.49M | Jun 30, 24 | +25.13K | 11.23% |
| CREDIT SUISSE AG/ | 36.28K | Mar 31, 24 | +331 | 0.07% |
| PATHSTONE FAMILY OFFICE, LLC | 21.61K | Sep 30, 23 | +838 | 0.04% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 11.19K | Sep 30, 23 | -2.78K | 0.02% |
| KENFARB & CO. | 5.00K | Sep 30, 23 | -- | 0.01% |
| FOSTER DYKEMA CABOT & CO INC/MA | -- | Sep 30, 23 | -177 | -- |
| Monarch Partners Asset Management LLC | 135.79K | Dec 31, 22 | +384 | 0.28% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.27K | Sep 30, 22 | +1.27K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60.49K | Mar 31, 22 | +18.05K | 0.12% |
| Amalgamated Financial Corp. | 11.22K | Mar 31, 22 | +11.22K | 0.02% |
| Berman Capital Advisors, LLC | 8 | Sep 30, 21 | -- | 0.00% |
| THB ASSET MANAGEMENT | 180.06K | Dec 31, 20 | -41.61K | 0.37% |
| CADENCE CAPITAL MANAGEMENT LLC | 21.07K | Sep 30, 20 | -41.13K | 0.04% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -47.20K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.08K | Dec 31, 19 | +771 | 0.01% |
| Advisor Group, Inc. | 5 | Dec 31, 19 | -- | 0.00% |
| MENTA CAPITAL LLC | 11.93K | Jun 30, 19 | +11.93K | 0.02% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -28.86K | -- |
| BlackRock Institutional Trust Company, N.A. | 33.04K | Dec 31, 16 | -- | 0.07% |
| BlackRock Fund Advisors | 2.53K | Dec 31, 16 | +540 | 0.01% |
| UBS AG | 23.90K | Sep 30, 14 | +23.90K | 0.05% |
| COMMUNITY BANK SYSTEM, INC. | 250 | Sep 30, 14 | -- | 0.00% |