The Cheesecake Factory IncorporatedCAKENASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -6.17K | -- |
| Ruffer LLP | -- | Dec 31, 25 | -265.60K | -- |
| Oliver Luxxe Assets LLC | -- | Dec 31, 25 | -43.60K | -- |
| ASSETMARK, INC | -- | Dec 31, 25 | -59 | -- |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -53 | -- |
| CoreCap Advisors, LLC | -- | Dec 31, 25 | -86 | -- |
| TD Waterhouse Canada Inc. | -- | Dec 31, 25 | -20.35K | -- |
| Wealthfront Advisers LLC | -- | Dec 31, 25 | -4.31K | -- |
| NBC SECURITIES, INC. | -- | Dec 31, 25 | -3.35K | -- |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | -- | Dec 31, 25 | -43 | -- |
| Bayforest Capital Ltd | -- | Dec 31, 25 | -1.57K | -- |
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -310 | -- |
| State of New Jersey Common Pension Fund D | -- | Dec 31, 25 | -34.24K | -- |
| TUDOR INVESTMENT CORP ET AL | 33.00M | Sep 30, 25 | +33.00M | -- |
| BlackRock, Inc. | 6.72M | Sep 30, 25 | +45.80K | -- |
| FMR LLC | 5.25M | Sep 30, 25 | +1.12M | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.57M | Sep 30, 25 | -71.45K | -- |
| BANK OF AMERICA CORP /DE/ | 2.40M | Sep 30, 25 | +1.22M | -- |
| EARNEST PARTNERS LLC | 2.27M | Sep 30, 25 | -123.15K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 2.18M | Sep 30, 25 | -1.01M | -- |
| Invesco Ltd. | 2.06M | Sep 30, 25 | +407.22K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.80M | Sep 30, 25 | +96.07K | -- |
| STATE STREET CORP | 1.78M | Sep 30, 25 | -18.45K | -- |
| WESTWOOD HOLDINGS GROUP INC | 1.41M | Sep 30, 25 | +136.59K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 1.27M | Sep 30, 25 | -575.21K | -- |
| BAMCO INC /NY/ | 1.25M | Sep 30, 25 | -249.96K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.21M | Sep 30, 25 | +28.36K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.15M | Sep 30, 25 | +33.27K | -- |
| MORGAN STANLEY | 1.01M | Sep 30, 25 | +904 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 747.05K | Sep 30, 25 | +262.08K | -- |
| Woodline Partners LP | 618.06K | Sep 30, 25 | +564.74K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591.21K | Sep 30, 25 | -49 | -- |
| Squarepoint Ops LLC | 543.10K | Sep 30, 25 | +543.10K | -- |
| Bank of New York Mellon Corp | 530.89K | Sep 30, 25 | -217.53K | -- |
| NORTHERN TRUST CORP | 515.65K | Sep 30, 25 | -9.46K | -- |
| PALISADE CAPITAL MANAGEMENT, LP | 480.90K | Sep 30, 25 | -122.89K | -- |
| Fisher Asset Management, LLC | 469.23K | Sep 30, 25 | +120.72K | -- |
| GOLDMAN SACHS GROUP INC | 459.22K | Sep 30, 25 | -10.98K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 453.07K | Sep 30, 25 | +443.45K | -- |
| WELLS FARGO & COMPANY/MN | 398.47K | Sep 30, 25 | -3.29K | -- |
| NATIXIS ADVISORS, L.P. | 362.70K | Sep 30, 25 | -133.84K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 339.85K | Sep 30, 25 | -42.64K | -- |
| GAMCO INVESTORS, INC. ET AL | 327.20K | Sep 30, 25 | -- | -- |
| PRINCIPAL FINANCIAL GROUP INC | 299.52K | Sep 30, 25 | +22.89K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241.09K | Sep 30, 25 | -190.62K | -- |
| GAGNON SECURITIES LLC | 227.34K | Sep 30, 25 | -29.02K | -- |
| SEI INVESTMENTS CO | 223.04K | Sep 30, 25 | +10.39K | -- |
| JPMORGAN CHASE & CO | 218.00K | Sep 30, 25 | +113.33K | -- |
| HRT FINANCIAL LP | 201.25K | Sep 30, 25 | +158.93K | -- |
| Edgestream Partners, L.P. | 197.53K | Sep 30, 25 | +125.13K | -- |
| Aequim Alternative Investments LP | 195.34K | Sep 30, 25 | +141.74K | -- |
| CITADEL ADVISORS LLC | 195.18K | Sep 30, 25 | +195.18K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178.79K | Sep 30, 25 | +23.43K | -- |
| Qube Research & Technologies Ltd | 173.05K | Sep 30, 25 | +173.05K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 172.88K | Sep 30, 25 | -47.46K | -- |
| PDT Partners, LLC | 170.88K | Sep 30, 25 | +126.47K | -- |
| MILLENNIUM MANAGEMENT LLC | 162.92K | Sep 30, 25 | -118.94K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155.58K | Sep 30, 25 | -40.95K | -- |
| Schonfeld Strategic Advisors LLC | 151.71K | Sep 30, 25 | +107.88K | -- |
| ROYAL BANK OF CANADA | 147.98K | Sep 30, 25 | -62.77K | -- |
| RHUMBLINE ADVISERS | 137.77K | Sep 30, 25 | +2.65K | -- |
| Legal & General Group Plc | 123.47K | Sep 30, 25 | -6.26K | -- |
| AMERIPRISE FINANCIAL INC | 122.91K | Sep 30, 25 | -6.63K | -- |
| CITIGROUP INC | 110.16K | Sep 30, 25 | +64.58K | -- |
| Leeward Investments, LLC - MA | 109.74K | Sep 30, 25 | -2.45K | -- |
| JANE STREET GROUP, LLC | 106.20K | Sep 30, 25 | +106.20K | -- |
| Cubist Systematic Strategies, LLC | 105.05K | Sep 30, 25 | +105.05K | -- |
| FIRST TRUST ADVISORS LP | 99.16K | Sep 30, 25 | -12.86K | -- |
| Nuveen, LLC | 97.56K | Sep 30, 25 | -1.50K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 95.02K | Sep 30, 25 | -54.45K | -- |
| First Eagle Investment Management, LLC | 94.79K | Sep 30, 25 | -29.27K | -- |
| AXA Investment Managers S.A. | 91.43K | Sep 30, 25 | +91.43K | -- |
| Swiss National Bank | 91.20K | Sep 30, 25 | +1.50K | -- |
| MAVERICK CAPITAL LTD | 90.55K | Sep 30, 25 | +29.66K | -- |
| Quantbot Technologies LP | 85.65K | Sep 30, 25 | +85.65K | -- |
| ExodusPoint Capital Management, LP | 84.38K | Sep 30, 25 | +84.38K | -- |
| 1492 Capital Management LLC | 84.01K | Sep 30, 25 | +16.66K | -- |
| Spears Abacus Advisors LLC | 81.09K | Sep 30, 25 | -13.83K | -- |
| Aquatic Capital Management LLC | 74.82K | Sep 30, 25 | -91.08K | -- |
| LPL Financial LLC | 71.80K | Sep 30, 25 | +32.54K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 71.00K | Sep 30, 25 | -6.82K | -- |
| Nicholas Investment Partners, LP | 69.17K | Sep 30, 25 | -66.01K | -- |
| D. E. Shaw & Co., Inc. | 68.88K | Sep 30, 25 | +68.88K | -- |
| Rockefeller Capital Management L.P. | 67.91K | Sep 30, 25 | -230 | -- |
| BARCLAYS PLC | 66.33K | Sep 30, 25 | -34.27K | -- |
| FRED ALGER MANAGEMENT, LLC | 66.24K | Sep 30, 25 | -22.38K | -- |
| STIFEL FINANCIAL CORP | 55.71K | Sep 30, 25 | -5.08K | -- |
| ALLIANCEBERNSTEIN L.P. | 52.90K | Sep 30, 25 | +756 | -- |
| Campbell & CO Investment Adviser LLC | 50.19K | Sep 30, 25 | +50.19K | -- |
| PRUDENTIAL FINANCIAL INC | 46.30K | Sep 30, 25 | -1.55K | -- |
| JANUS HENDERSON GROUP PLC | 44.59K | Sep 30, 25 | +3.03K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.53K | Sep 30, 25 | +2 | -- |
| Long Road Investment Counsel, LLC | 43.33K | Sep 30, 25 | -- | -- |
| Quest Partners LLC | 43.23K | Sep 30, 25 | +28.16K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42.00K | Sep 30, 25 | +10.50K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.96K | Sep 30, 25 | +2.72K | -- |
| Fieldview Capital Management, LLC | 40.86K | Sep 30, 25 | +40.86K | -- |
| OPPENHEIMER & CO INC | 40.75K | Sep 30, 25 | +37.41K | -- |
| SummitTX Capital, L.P. | 39.94K | Sep 30, 25 | +24.36K | -- |
| Cetera Investment Advisers | 39.75K | Sep 30, 25 | -9.60K | -- |
| Pathstone Holdings, LLC | 38.89K | Sep 30, 25 | -4.89K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.85K | Sep 30, 25 | +7.01K | -- |
| South Dakota Investment Council | 38.68K | Sep 30, 25 | -5.20K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 38.25K | Sep 30, 25 | +816 | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38.10K | Sep 30, 25 | -612 | -- |
| Knights of Columbus Asset Advisors LLC | 37.17K | Sep 30, 25 | -21.80K | -- |
| Brevan Howard Capital Management LP | 35.81K | Sep 30, 25 | +19.48K | -- |
| DEUTSCHE BANK AG\ | 35.67K | Sep 30, 25 | +4.18K | -- |
| Verition Fund Management LLC | 34.95K | Sep 30, 25 | +22.23K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 33.06K | Sep 30, 25 | -445 | -- |
| CI Private Wealth, LLC | 32.42K | Sep 30, 25 | -92 | -- |
| TWO SIGMA INVESTMENTS, LP | 31.54K | Sep 30, 25 | -61.98K | -- |
| Russell Investments Group, Ltd. | 28.79K | Sep 30, 25 | +4.04K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 28.16K | Sep 30, 25 | -352 | -- |
| MetLife Investment Management, LLC | 27.66K | Sep 30, 25 | -- | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 26.58K | Sep 30, 25 | -70.48K | -- |
| One Capital Management, LLC | 26.05K | Sep 30, 25 | +9.41K | -- |
| Future Fund LLC | 26.05K | Sep 30, 25 | +1.99K | -- |
| 44 WEALTH MANAGEMENT LLC | 25.00K | Sep 30, 25 | +25.00K | -- |
| Illinois Municipal Retirement Fund | 24.86K | Sep 30, 25 | +700 | -- |
| Ensign Peak Advisors, Inc | 24.13K | Sep 30, 25 | -13.55K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.63K | Sep 30, 25 | -1.88K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.50K | Sep 30, 25 | -3.86K | -- |
| FRANKLIN RESOURCES INC | 21.26K | Sep 30, 25 | +3.25K | -- |
| RAYMOND JAMES FINANCIAL INC | 21.04K | Sep 30, 25 | +521 | -- |
| Janney Montgomery Scott LLC | 20.26K | Sep 30, 25 | +381 | -- |
| Gotham Asset Management, LLC | 20.23K | Sep 30, 25 | +20.23K | -- |
| Entropy Technologies, LP | 19.15K | Sep 30, 25 | +19.15K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 18.93K | Sep 30, 25 | +18.89K | -- |
| TWO SIGMA ADVISERS, LP | 18.90K | Sep 30, 25 | -65.20K | -- |
| Creative Planning | 18.83K | Sep 30, 25 | +4.18K | -- |
| NOMURA HOLDINGS INC | 18.67K | Sep 30, 25 | +18.67K | -- |
| Perbak Capital Partners LLP | 18.67K | Sep 30, 25 | +18.67K | -- |
| HighTower Advisors, LLC | 18.39K | Sep 30, 25 | -17.73K | -- |
| AQR CAPITAL MANAGEMENT LLC | 17.70K | Sep 30, 25 | -1.85K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17.59K | Sep 30, 25 | +17.59K | -- |
| Engineers Gate Manager LP | 17.06K | Sep 30, 25 | -111.42K | -- |
| Headlands Technologies LLC | 17.04K | Sep 30, 25 | -8.71K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.25K | Sep 30, 25 | +40 | -- |
| NAVELLIER & ASSOCIATES INC | 15.44K | Sep 30, 25 | +15.44K | -- |
| State of Tennessee, Treasury Department | 14.71K | Sep 30, 25 | +2.99K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 14.44K | Sep 30, 25 | -9.42K | -- |
| XTX Topco Ltd | 14.39K | Sep 30, 25 | +14.39K | -- |
| POLEN CAPITAL MANAGEMENT LLC | 14.23K | Sep 30, 25 | -1.68K | -- |
| Toroso Investments, LLC | 14.20K | Sep 30, 25 | -5.21K | -- |
| Mount Yale Investment Advisors, LLC | 14.07K | Sep 30, 25 | +1.80K | -- |
| GABELLI FUNDS LLC | 14.00K | Sep 30, 25 | -1.00K | -- |
| PEAK6 LLC | 13.83K | Sep 30, 25 | +13.83K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.82K | Sep 30, 25 | -34 | -- |
| BANK OF MONTREAL /CAN/ | 13.77K | Sep 30, 25 | -4.71K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 13.73K | Sep 30, 25 | +2.52K | -- |
| AMALGAMATED BANK | 13.35K | Sep 30, 25 | +283 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 13.31K | Sep 30, 25 | +13.31K | -- |
| Walleye Capital LLC | 13.04K | Sep 30, 25 | +13.04K | -- |
| Police & Firemen's Retirement System of New Jersey | 12.80K | Sep 30, 25 | +2.39K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.67K | Sep 30, 25 | -29 | -- |
| BLAIR WILLIAM & CO/IL | 11.32K | Sep 30, 25 | +679 | -- |
| CONNABLE OFFICE INC | 11.32K | Sep 30, 25 | -- | -- |
| Elo Mutual Pension Insurance Co | 10.66K | Sep 30, 25 | +10.66K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.29K | Sep 30, 25 | -200 | -- |
| Inspire Investing, LLC | 9.79K | Sep 30, 25 | +1.91K | -- |
| Lido Advisors, LLC | 9.52K | Sep 30, 25 | -954 | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 9.33K | Sep 30, 25 | -1.04K | -- |
| QUADRANT CAPITAL GROUP LLC | 9.27K | Sep 30, 25 | -- | -- |
| Lisanti Capital Growth, LLC | 9.11K | Sep 30, 25 | +9.11K | -- |
| Legato Capital Management LLC | 9.09K | Sep 30, 25 | -8.87K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.74K | Sep 30, 25 | +1.97K | -- |
| ProShare Advisors LLC | 8.71K | Sep 30, 25 | -1.61K | -- |
| Premier Fund Managers Ltd | 8.62K | Sep 30, 25 | -6.43K | -- |
| Atria Investments, Inc | 8.37K | Sep 30, 25 | -889 | -- |
| Amundi | 8.13K | Sep 30, 25 | +535 | -- |
| Vestcor Inc | 8.04K | Sep 30, 25 | +8.04K | -- |
| Jefferies Financial Group Inc. | 8.03K | Sep 30, 25 | +8.03K | -- |
| Neuberger Berman Group LLC | 7.72K | Sep 30, 25 | -357 | -- |
| BRIDGES INVESTMENT MANAGEMENT INC | 7.68K | Sep 30, 25 | -- | -- |
| Glenmede Investment Management, LP | 7.42K | Sep 30, 25 | -1.01K | -- |
| Kestra Advisory Services, LLC | 7.42K | Sep 30, 25 | +117 | -- |
| State of Wyoming | 7.04K | Sep 30, 25 | +160 | -- |
| Lombard Odier Asset Management (USA) Corp | 7.04K | Sep 30, 25 | +7.04K | -- |
| TWINBEECH CAPITAL LP | 6.98K | Sep 30, 25 | +6.98K | -- |
| Quantinno Capital Management LP | 6.89K | Sep 30, 25 | +3.08K | -- |
| Systematic Alpha Investments, LLC | 6.70K | Sep 30, 25 | +6.70K | -- |
| Integrated Investment Consultants, LLC | 6.68K | Sep 30, 25 | -- | -- |
| Maryland State Retirement & Pension System | 6.64K | Sep 30, 25 | -6.75K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6.40K | Sep 30, 25 | +6.40K | -- |
| PharVision Advisers, LLC | 6.34K | Sep 30, 25 | +6.34K | -- |
| CAPTRUST FINANCIAL ADVISORS | 6.07K | Sep 30, 25 | -71 | -- |
| TRUIST FINANCIAL CORP | 6.01K | Sep 30, 25 | -251 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.83K | Sep 30, 25 | -40 | -- |
| MML INVESTORS SERVICES, LLC | 5.66K | Sep 30, 25 | -531 | -- |
| JONES FINANCIAL COMPANIES LLLP | 5.65K | Sep 30, 25 | +124 | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 5.55K | Sep 30, 25 | -- | -- |
| MONEY CONCEPTS CAPITAL CORP | 5.47K | Sep 30, 25 | +5.47K | -- |
| Wealth Alliance | 5.30K | Sep 30, 25 | -19 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.13K | Sep 30, 25 | -720 | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 4.38K | Sep 30, 25 | +4.38K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.30K | Sep 30, 25 | -446 | -- |
| Callan Family Office, LLC | 4.10K | Sep 30, 25 | -6.07K | -- |
| Smartleaf Asset Management LLC | 4.09K | Sep 30, 25 | +1.21K | -- |
| GSA CAPITAL PARTNERS LLP | 4.03K | Sep 30, 25 | +4.03K | -- |
| Vanguard Personalized Indexing Management, LLC | 4.03K | Sep 30, 25 | +103 | -- |
| Ameritas Investment Partners, Inc. | 3.87K | Sep 30, 25 | -858 | -- |
| HSBC HOLDINGS PLC | 3.72K | Sep 30, 25 | -1.70K | -- |
| WEDBUSH SECURITIES INC | 3.68K | Sep 30, 25 | +8 | -- |
| Freestone Grove Partners LP | 3.67K | Sep 30, 25 | +3.67K | -- |
| LAZARD ASSET MANAGEMENT LLC | 3.52K | Sep 30, 25 | -107.61K | -- |
| SIMPLEX TRADING, LLC | 3.02K | Sep 30, 25 | +3.02K | -- |
| Advisory Services Network, LLC | 2.98K | Sep 30, 25 | +2.98K | -- |
| AdvisorShares Investments LLC | 2.73K | Sep 30, 25 | -600 | -- |
| HUNTINGTON NATIONAL BANK | 2.00K | Sep 30, 25 | +6 | -- |
| BROWN BROTHERS HARRIMAN & CO | 2.00K | Sep 30, 25 | +1.36K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.94K | Sep 30, 25 | +611 | -- |
| Point72 (DIFC) Ltd | 1.72K | Sep 30, 25 | +1.72K | -- |
| Allworth Financial LP | 1.16K | Sep 30, 25 | +734 | -- |
| Quarry LP | 1.10K | Sep 30, 25 | +1.07K | -- |
| SBI Securities Co., Ltd. | 1.07K | Sep 30, 25 | -200 | -- |
| Federation des caisses Desjardins du Quebec | 1.04K | Sep 30, 25 | -- | -- |
| Centerpoint Advisors, LLC | 1.01K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 875 | Sep 30, 25 | -6.16K | -- |
| Parkside Financial Bank & Trust | 620 | Sep 30, 25 | -12 | -- |
| Golden State Wealth Management, LLC | 606 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 599 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 514 | Sep 30, 25 | +78 | -- |
| MAI Capital Management | 509 | Sep 30, 25 | -50 | -- |
| BNP Paribas Asset Management Holding S.A. | 443 | Sep 30, 25 | -- | -- |
| Tortoise Investment Management, LLC | 400 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 375 | Sep 30, 25 | -23 | -- |
| TSFG, LLC | 350 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 327 | Sep 30, 25 | +327 | -- |
| FIFTH THIRD BANCORP | 321 | Sep 30, 25 | -8 | -- |
| NATIONAL BANK OF CANADA /FI/ | 316 | Sep 30, 25 | +316 | -- |
| UMB Bank, n.a. | 309 | Sep 30, 25 | +21 | -- |
| DANSKE BANK A/S | 300 | Sep 30, 25 | -29 | -- |
| EverSource Wealth Advisors, LLC | 266 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 253 | Sep 30, 25 | +52 | -- |
| Murphy & Mullick Capital Management Corp | 250 | Sep 30, 25 | +250 | -- |
| Pacific Center for Financial Services | 239 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 220 | Sep 30, 25 | +111 | -- |
| Optiver Holding B.V. | 199 | Sep 30, 25 | +76 | -- |
| Rise Advisors, LLC | 180 | Sep 30, 25 | +1 | -- |
| Sterling Capital Management LLC | 112 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 104 | Sep 30, 25 | +95 | -- |
| Vermillion & White Wealth Management Group, LLC | 100 | Sep 30, 25 | -- | -- |
| Anchor Investment Management, LLC | 94 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 94 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 87 | Sep 30, 25 | +5 | -- |
| ROTHSCHILD INVESTMENT LLC | 85 | Sep 30, 25 | -15 | -- |
| Root Financial Partners, LLC | 82 | Sep 30, 25 | +82 | -- |
| TD Capital Management LLC | 75 | Sep 30, 25 | +1 | -- |
| MPWM ADVISORY SOLUTIONS, LLC | 69 | Sep 30, 25 | -- | -- |
| High Note Wealth, LLC | 64 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 59 | Sep 30, 25 | -- | -- |
| LRI Investments, LLC | 50 | Sep 30, 25 | -- | -- |
| CX Institutional | 29 | Sep 30, 25 | +29 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | Sep 30, 25 | -2 | -- |
| HARBOUR INVESTMENTS, INC. | 28 | Sep 30, 25 | +28 | -- |
| Operose Advisors LLC | 22 | Sep 30, 25 | +22 | -- |
| Hemington Wealth Management | 20 | Sep 30, 25 | +20 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | Sep 30, 25 | -- | -- |
| POM Investment Strategies, LLC | 10 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 2 | Sep 30, 25 | -- | -- |
| Chung Wu Investment Group, LLC | 2 | Sep 30, 25 | +2 | -- |
| Bay Harbor Wealth Management, LLC | 1 | Sep 30, 25 | -1 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 1 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 1 | Sep 30, 25 | -5.32K | -- |
| MACQUARIE GROUP LTD | -- | Sep 30, 25 | -120.37K | -- |
| Counterpoint Mutual Funds LLC | -- | Sep 30, 25 | -6.73K | -- |
| Mariner, LLC | -- | Sep 30, 25 | -3.50K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -11.78K | -- |
| EAM Investors, LLC | -- | Sep 30, 25 | -41.99K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -3.41K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Sep 30, 25 | -7.24K | -- |
| Diametric Capital, LP | -- | Sep 30, 25 | -4.60K | -- |
| XPONANCE, INC. | -- | Sep 30, 25 | -3.57K | -- |
| CSM Advisors, LLC | -- | Sep 30, 25 | -6.03K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -209 | -- |
| IHT Wealth Management, LLC | -- | Sep 30, 25 | -3.22K | -- |
| Optimize Financial Inc | -- | Sep 30, 25 | -14.23K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -127 | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -3.19K | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -8.15K | -- |
| Harvest Investment Services, LLC | -- | Sep 30, 25 | -5.32K | -- |
| Cinctive Capital Management LP | -- | Sep 30, 25 | -46.60K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -87.84K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -452.95K | -- |
| AXA S.A. | -- | Sep 30, 25 | -89.95K | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -7.79K | -- |
| Tabor Asset Management, LP | -- | Sep 30, 25 | -26.25K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -3.32K | -- |
| Inspire Advisors, LLC | -- | Sep 30, 25 | -3.70K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -4.90K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -3.67K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -450 | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Sep 30, 25 | -19.55K | -- |
| Aviance Capital Partners, LLC | -- | Sep 30, 25 | -27.43K | -- |
| Pacific Ridge Capital Partners, LLC | -- | Sep 30, 25 | -10.68K | -- |
| Junto Capital Management LP | -- | Sep 30, 25 | -402.88K | -- |
| Penserra Capital Management LLC | -- | Sep 30, 25 | -2.20K | -- |
| STRS OHIO | -- | Sep 30, 25 | -800 | -- |
| OPTIONS SOLUTIONS, LLC | -- | Sep 30, 25 | -9.57K | -- |
| CIBC WORLD MARKET INC. | -- | Sep 30, 25 | -4.97K | -- |
| SRS Capital Advisors, Inc. | -- | Sep 30, 25 | -770 | -- |
| CreativeOne Wealth, LLC | -- | Sep 30, 25 | -6.35K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -507.61K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -7.14K | -- |
| NORGES BANK | 37.54K | Jun 30, 25 | +37.54K | -- |
| Nebula Research & Development LLC | 31.53K | Jun 30, 25 | -42.66K | -- |
| Wellington Capital Management, Inc. | 18.60K | Jun 30, 25 | +18.60K | -- |
| CIBC WORLD MARKETS CORP | 5.70K | Jun 30, 25 | -5.01K | -- |
| First Horizon Advisors, Inc. | 57 | Jun 30, 25 | -- | -- |
| GLENMEDE TRUST CO NA | 7.05K | Mar 31, 25 | +95 | -- |
| Foundry Partners, LLC | 6.14K | Mar 31, 25 | +6.14K | -- |
| Lindbrook Capital, LLC | 260 | Mar 31, 25 | +9 | -- |
| CAROLINAS WEALTH CONSULTING LLC | 73 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 122.53K | Dec 31, 24 | -684 | -- |
| CRITERION CAPITAL ADVISORS, LLC | 5 | Dec 31, 24 | -- | -- |
| SCOUT INVESTMENTS, INC. | 119.62K | Sep 30, 24 | -19.34K | -- |
| RAYMOND JAMES & ASSOCIATES | 20.44K | Sep 30, 24 | +1.05K | -- |
| SEVEN EIGHT CAPITAL, LP | 11.22K | Sep 30, 24 | +4.28K | -- |
| M&R CAPITAL MANAGEMENT INC | 200 | Sep 30, 24 | +200 | -- |
| Planning Capital Management Corp | 51 | Sep 30, 24 | +51 | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -1.70K | -- |
| BlackRock Inc. | 7.26M | Jun 30, 24 | -36.03K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 166 | Jun 30, 24 | -- | -- |
| DUALITY ADVISERS, LP | 50.58K | Mar 31, 24 | +50.58K | -- |
| CREDIT SUISSE AG/ | 46.96K | Mar 31, 24 | +3.73K | -- |
| Cetera Advisors LLC | 20.07K | Mar 31, 24 | +13.12K | -- |
| Cetera Advisor Networks LLC | 8.09K | Mar 31, 24 | -1.45K | -- |
| Weiss Multi-Strategy Advisers LLC | 177.00K | Dec 31, 23 | +177.00K | -- |
| Point72 Middle East FZE | 15.65K | Dec 31, 23 | +15.65K | -- |
| Simplicity Solutions, LLC | -- | Dec 31, 23 | -13.08K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 18.41K | Sep 30, 23 | -1.36K | -- |
| Intercontinental Wealth Advisors, LLC | 33.59K | Jun 30, 23 | +67 | -- |
| PICTET ASSET MANAGEMENT SA | 6.40K | Jun 30, 23 | -- | -- |
| Kula Investments, LLC | 9.51K | Mar 31, 23 | +9.51K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 35.80K | Dec 31, 22 | -- | -- |
| Sargent Bickham Lagudis LLC | 9.79K | Dec 31, 22 | -- | -- |
| ZEKE CAPITAL ADVISORS, LLC | -- | Dec 31, 22 | -11.16K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.46K | Sep 30, 22 | +1.46K | -- |
| American Portfolios Advisors | 440 | Sep 30, 22 | -- | -- |
| Private Capital Group, LLC | 208 | Jun 30, 22 | -63 | -- |
| Fieldpoint Private Securities, LLC | 33 | Jun 30, 22 | -10 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178.94K | Mar 31, 22 | +10.44K | -- |
| Amalgamated Financial Corp. | 23.41K | Mar 31, 22 | +23.41K | -- |
| IndexIQ Advisors LLC | 10.30K | Mar 31, 22 | +10.30K | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -20 | -- |
| NEXT Financial Group, Inc | 7.28K | Dec 31, 21 | -1.38K | -- |
| BBVA USA | 40.72K | Sep 30, 21 | -2.91K | -- |
| FIRST MERCANTILE TRUST CO | 5.86K | Sep 30, 21 | +1.81K | -- |
| Sonora Investment Management, LLC | 500 | Sep 30, 21 | +500 | -- |
| Berman Capital Advisors, LLC | 402 | Sep 30, 21 | +24 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -20.13K | -- |
| PNC Managed Account Solutions, Inc. | 3.13K | Jun 30, 21 | +3.13K | -- |
| Hoover Financial Advisors, Inc. | 45 | Jun 30, 21 | -- | -- |
| BBVA USA Bancshares, Inc. | 43.22K | Mar 31, 21 | -671 | -- |
| COLUMBUS CIRCLE INVESTORS | 232.03K | Dec 31, 20 | +232.03K | -- |
| THB ASSET MANAGEMENT | 169.51K | Dec 31, 20 | -23.14K | -- |
| CARILLON TOWER ADVISERS, INC. | 70.72K | Dec 31, 20 | -3.60K | -- |
| Aperio Group, LLC | 40.17K | Dec 31, 20 | +1.20K | -- |
| Cornerstone Advisors, Inc. | 38 | Sep 30, 20 | -- | -- |
| Jupiter Investment Management Ltd | 96.00K | Jun 30, 20 | +96.00K | -- |
| Leap Investments LP | 13.20K | Jun 30, 20 | +13.20K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -6.30K | -- |
| CHICAGO EQUITY PARTNERS LLC | 14.92K | Mar 31, 20 | -14.74K | -- |
| Apertura Capital, LLC | 150.00K | Dec 31, 19 | +150.00K | -- |
| CS MCKEE LP | 21.67K | Dec 31, 19 | +70 | -- |
| Advisor Group, Inc. | 1.82K | Dec 31, 19 | +74 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.25K | Dec 31, 19 | +223 | -- |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 121.10K | Sep 30, 19 | +5.70K | -- |
| BB&T SECURITIES, LLC | 21.26K | Sep 30, 19 | -6.86K | -- |
| Neuburgh Advisers LLC | 12.72K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 10.47K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 8.23K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 6.62K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 5.98K | Sep 30, 19 | -- | -- |
| Tyvor Capital LLC | 61.62K | Jun 30, 19 | -254.36K | -- |
| BBT Capital Management, LLC | 19.66K | Jun 30, 19 | +19.66K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 8.40K | Jun 30, 19 | +2.60K | -- |
| TEACHERS ADVISORS, LLC | 98.06K | Mar 31, 19 | +13.22K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 83.99K | Mar 31, 19 | -2.05K | -- |
| SECOR Capital Advisors, LP | 27.34K | Mar 31, 19 | -111.96K | -- |
| OppenheimerFunds, Inc. | 13.26K | Mar 31, 19 | +917 | -- |
| Jump Trading, LLC | 5.86K | Mar 31, 19 | +5.86K | -- |
| Alpha Quant Advisors, LLC | 300 | Mar 31, 19 | -- | -- |
| WealthTrust-Arizona, LLC | 206 | Dec 31, 18 | -1 | -- |
| PEAK6 Group LLC | 39.67K | Jun 30, 18 | +28.72K | -- |
| OUTFITTER ADVISORS, LTD. | 33.08K | Jun 30, 18 | -- | -- |
| Global X Management CO LLC | 869 | Jun 30, 18 | +333 | -- |
| LUCUS ADVISORS LLC | 20.00K | Mar 31, 18 | +20.00K | -- |
| AHL Partners LLP | 328.84K | Dec 31, 17 | +277.02K | -- |
| BB&T INVESTMENT SERVICES, INC. | 809 | Dec 31, 17 | +195 | -- |
| GAM SYSTEMATIC LLP | 25.70K | Sep 30, 17 | -28.31K | -- |
| SPOT TRADING L.L.C. | 23.57K | Sep 30, 17 | +7.50K | -- |
| GIRARD SECURITIES, INC. | 14.95K | Sep 30, 17 | +14.95K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -600 | -- |
| Airain ltd | 8.15K | Jun 30, 17 | -21.80K | -- |
| Commonwealth Equity Services, Inc | 7.15K | Jun 30, 17 | +1.05K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -20.51K | -- |
| HERNDON CAPITAL MANAGEMENT LLC | -- | Jun 30, 17 | -143 | -- |
| Netols Asset Management, Inc. | 79.55K | Mar 31, 17 | -7.03K | -- |
| Princeton Alpha Management LP | 4.28K | Mar 31, 17 | -18.31K | -- |
| Kernodle & Katon Asset Management Group, LLC | 310 | Mar 31, 17 | -- | -- |
| BlackRock Fund Advisors | 2.62M | Dec 31, 16 | +240.77K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.45M | Dec 31, 16 | +44.16K | -- |
| BlackRock Investment Management, LLC | 296.55K | Dec 31, 16 | +18.16K | -- |
| BLACKROCK ADVISORS LLC | 175.62K | Dec 31, 16 | -5.91K | -- |
| Night Square Capital Partners, LP | 71.94K | Dec 31, 16 | +71.94K | -- |
| BlackRock Group LTD | 44.61K | Dec 31, 16 | +6.47K | -- |
| BlackRock Japan Co. Ltd | 1.61K | Dec 31, 16 | +145 | -- |
| MSI Financial Services Inc | 243 | Dec 31, 16 | -- | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -12.62K | -- |
| Emerald Acquisition Ltd. | 106.70K | Sep 30, 16 | -34.22K | -- |
| ANALYTIC INVESTORS, LLC | 58.26K | Sep 30, 16 | +10.29K | -- |
| NCM Capital Advisers, Inc. | 10.10K | Sep 30, 16 | +900 | -- |
| SOCIETE GENERALE | 65.84K | Jun 30, 16 | +65.84K | -- |
| Anandar Capital Management LP | 54.00K | Jun 30, 16 | -11.00K | -- |
| KBI Global Investors Ltd | 22.04K | Jun 30, 16 | +22.04K | -- |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 5.06K | Jun 30, 16 | -- | -- |
| RUSSELL FRANK CO/ | 297.65K | Mar 31, 16 | -111.67K | -- |
| BHF Kleinwort Benson Group S.A. | 18.17K | Mar 31, 16 | +5.68K | -- |
| VIRGINIA RETIREMENT SYSTEM | 9.00K | Mar 31, 16 | +9.00K | -- |
| ATHERTON LANE ADVISERS, LLC | 345.21K | Dec 31, 15 | -3.56K | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -16.28K | -- |
| OFI Advisors LLC | 6.54K | Sep 30, 15 | -243 | -- |
| Invictus RG Pte. Ltd. | 241 | Sep 30, 15 | +40 | -- |
| BLUE ARROW CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -53.60K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 61.01K | Jun 30, 15 | -4.36K | -- |
| RQSI Ltd | 18.32K | Jun 30, 15 | +8.89K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 21 | Mar 31, 15 | -- | -- |
| Placemark Investments, Inc. | 19.21K | Dec 31, 14 | -5.05K | -- |
| Gary Goldberg Planning Services Inc | 3.75K | Dec 31, 14 | +190 | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 328 | Dec 31, 14 | +168 | -- |
| UBS AG | 41.25K | Sep 30, 14 | +3.15K | -- |
| SEI TRUST CO | 29.29K | Sep 30, 14 | -989 | -- |
| Tradeworx Inc. | -- | Sep 30, 14 | -4.32K | -- |
| Wilmington Funds Management Corp | 14.88K | Jun 30, 14 | -- | -- |
| Man Investments Ltd | -- | Jun 30, 14 | -34.51K | -- |
| CHARTWELL INVESTMENT PARTNERS/PA | 601.76K | Mar 31, 14 | +193.70K | -- |
| SIGMA CAPITAL MANAGEMENT LLC | 250.00K | Mar 31, 14 | +250.00K | -- |
| SAC Capital Advisors LP | 36.15K | Mar 31, 14 | +27.28K | -- |
| Winton Capital Management Ltd | 33.55K | Mar 31, 14 | +2.13K | -- |
| Jane Street Holding, LLC | 5.00K | Dec 31, 13 | -22.78K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -131.16K | -- |
| Irish Life Investment Managers Ltd. | 2.27K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 60.31K | Mar 31, 13 | -143 | -- |
| Manulife Investment Management (North America) Ltd | 43.67K | Mar 31, 13 | +1.06K | -- |
| First Allied Securities, Inc. | 1.01K | Jun 30, 12 | -- | -- |
| RBC Dominion Securities Inc. | 17.11K | Dec 31, 08 | -- | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 127.20K | Jun 30, 08 | -774 | -- |
| PIPER SANDLER COMPANIES | -- | Dec 31, 07 | -1.78K | -- |
| RBC CMA LLC | 31.17K | Jun 30, 06 | +31.17K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5.42M | Dec 31, 04 | +1.86M | -- |
| RBC Global Asset Management (U.S.) | -- | Mar 31, 04 | -216.46K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 181.61K | Sep 30, 01 | +20.60K | -- |
| PRINCIPAL LIFE INSURANCE CO | 20.17K | Sep 30, 01 | +1.50K | -- |
| PRINCIPAL GLOBAL INVESTORS | 20.17K | Sep 30, 01 | +1.50K | -- |