Pathward Financial, Inc.CASHNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | -- | Dec 31, 25 | -64.36K | -- |
| Seros Financial, LLC | 6.50M | Sep 30, 25 | +6.50M | -- |
| BlackRock, Inc. | 3.31M | Sep 30, 25 | -70.41K | -- |
| FMR LLC | 2.07M | Sep 30, 25 | -96.31K | -- |
| VANGUARD GROUP INC | 1.86M | Sep 30, 25 | +14.13K | -- |
| STATE STREET CORP | 1.39M | Sep 30, 25 | -18.63K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.14M | Sep 30, 25 | -36.39K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.05M | Sep 30, 25 | +323.79K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 699.45K | Sep 30, 25 | -349 | -- |
| MORGAN STANLEY | 444.02K | Sep 30, 25 | -36.84K | -- |
| JPMORGAN CHASE & CO | 392.79K | Sep 30, 25 | -45.11K | -- |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 348.59K | Sep 30, 25 | +133.46K | -- |
| Mawer Investment Management Ltd. | 346.06K | Sep 30, 25 | +91.07K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285.33K | Sep 30, 25 | -9.66K | -- |
| NORTHERN TRUST CORP | 271.61K | Sep 30, 25 | +15.78K | -- |
| Nuveen, LLC | 246.50K | Sep 30, 25 | -40.62K | -- |
| Invesco Ltd. | 209.67K | Sep 30, 25 | -51.88K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 200.35K | Sep 30, 25 | -124.83K | -- |
| Elgethun Capital Management | 197.23K | Sep 30, 25 | +22.02K | -- |
| GOLDMAN SACHS GROUP INC | 189.32K | Sep 30, 25 | +40.36K | -- |
| Vinva Investment Management Ltd | 188.80K | Sep 30, 25 | +36.78K | -- |
| Qube Research & Technologies Ltd | 188.19K | Sep 30, 25 | +27.82K | -- |
| Bank of New York Mellon Corp | 179.13K | Sep 30, 25 | -7.26K | -- |
| TWO SIGMA INVESTMENTS, LP | 178.71K | Sep 30, 25 | -9.05K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 174.87K | Sep 30, 25 | -3.33K | -- |
| PANAGORA ASSET MANAGEMENT INC | 166.88K | Sep 30, 25 | +744 | -- |
| Phocas Financial Corp. | 166.76K | Sep 30, 25 | +3.40K | -- |
| Clearbridge Investments, LLC | 157.42K | Sep 30, 25 | +30.43K | -- |
| DEUTSCHE BANK AG\ | 154.82K | Sep 30, 25 | +125.20K | -- |
| Aptus Capital Advisors, LLC | 142.22K | Sep 30, 25 | +18.72K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 133.93K | Sep 30, 25 | -111.83K | -- |
| Allspring Global Investments Holdings, LLC | 133.23K | Sep 30, 25 | +26.01K | -- |
| TWO SIGMA ADVISERS, LP | 125.40K | Sep 30, 25 | +4.40K | -- |
| CSM Advisors, LLC | 117.61K | Sep 30, 25 | +10.66K | -- |
| MOODY ALDRICH PARTNERS LLC | 111.57K | Sep 30, 25 | -22.73K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 111.05K | Sep 30, 25 | -34.12K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 98.14K | Sep 30, 25 | +422 | -- |
| D. E. Shaw & Co., Inc. | 93.00K | Sep 30, 25 | +34.05K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 90.75K | Sep 30, 25 | -168 | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89.52K | Sep 30, 25 | -4.85K | -- |
| FIRST TRUST ADVISORS LP | 81.88K | Sep 30, 25 | -13.17K | -- |
| UBS Group AG | 79.54K | Sep 30, 25 | +21.14K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79.00K | Sep 30, 25 | -3.42K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 77.54K | Sep 30, 25 | -16.32K | -- |
| BANK OF AMERICA CORP /DE/ | 76.35K | Sep 30, 25 | +5.33K | -- |
| JUPITER ASSET MANAGEMENT LTD | 74.76K | Sep 30, 25 | -89.01K | -- |
| MILLENNIUM MANAGEMENT LLC | 72.59K | Sep 30, 25 | +45.76K | -- |
| JANE STREET GROUP, LLC | 68.86K | Sep 30, 25 | +44.37K | -- |
| Legal & General Group Plc | 65.05K | Sep 30, 25 | -3.50K | -- |
| ALGERT GLOBAL LLC | 64.89K | Sep 30, 25 | -49.17K | -- |
| RHUMBLINE ADVISERS | 64.79K | Sep 30, 25 | -1.28K | -- |
| F/M Investments LLC | 63.10K | Sep 30, 25 | -312 | -- |
| COMERICA BANK | 62.82K | Sep 30, 25 | +9.13K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 61.01K | Sep 30, 25 | +16.91K | -- |
| Brandywine Global Investment Management, LLC | 54.34K | Sep 30, 25 | -2.11K | -- |
| AMERIPRISE FINANCIAL INC | 52.67K | Sep 30, 25 | -2.67K | -- |
| John W. Rosenthal Capital Management, Inc. | 52.58K | Sep 30, 25 | -108 | -- |
| DENALI ADVISORS LLC | 48.37K | Sep 30, 25 | -- | -- |
| Swiss National Bank | 46.30K | Sep 30, 25 | +800 | -- |
| FRANKLIN RESOURCES INC | 45.73K | Sep 30, 25 | +477 | -- |
| Guardian Wealth Management, Inc. | 40.55K | Sep 30, 25 | +40.55K | -- |
| Man Group plc | 39.97K | Sep 30, 25 | +22.80K | -- |
| Verition Fund Management LLC | 38.39K | Sep 30, 25 | +29.51K | -- |
| RMR Capital Management, LLC | 38.17K | Sep 30, 25 | -1.92K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 36.80K | Sep 30, 25 | +22.59K | -- |
| BARCLAYS PLC | 36.65K | Sep 30, 25 | -21.83K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 35.90K | Sep 30, 25 | +1.50K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.25K | Sep 30, 25 | -12.74K | -- |
| Rafferty Asset Management, LLC | 34.15K | Sep 30, 25 | +1.94K | -- |
| CITIGROUP INC | 33.90K | Sep 30, 25 | -11.46K | -- |
| Epoch Investment Partners, Inc. | 33.27K | Sep 30, 25 | -- | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 32.50K | Sep 30, 25 | -312 | -- |
| NATIXIS ADVISORS, L.P. | 32.48K | Sep 30, 25 | +4.00K | -- |
| ExodusPoint Capital Management, LP | 31.83K | Sep 30, 25 | +31.83K | -- |
| ROYAL BANK OF CANADA | 31.33K | Sep 30, 25 | -18 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 31.22K | Sep 30, 25 | -- | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 30.69K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 30.50K | Sep 30, 25 | +5.41K | -- |
| Pathstone Holdings, LLC | 30.37K | Sep 30, 25 | -366 | -- |
| ALLIANCEBERNSTEIN L.P. | 28.11K | Sep 30, 25 | +300 | -- |
| Chou Associates Management Inc. | 27.39K | Sep 30, 25 | -- | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26.08K | Sep 30, 25 | -151 | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25.79K | Sep 30, 25 | +17.47K | -- |
| FEDERATED HERMES, INC. | 25.49K | Sep 30, 25 | +24.56K | -- |
| PRUDENTIAL FINANCIAL INC | 25.18K | Sep 30, 25 | -44.11K | -- |
| Schonfeld Strategic Advisors LLC | 23.76K | Sep 30, 25 | +8.01K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 23.64K | Sep 30, 25 | +13.45K | -- |
| Quantbot Technologies LP | 23.45K | Sep 30, 25 | +14.10K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.99K | Sep 30, 25 | +1 | -- |
| Sippican Capital Advisors | 21.47K | Sep 30, 25 | -525 | -- |
| Van Hulzen Asset Management, LLC | 20.96K | Sep 30, 25 | -664 | -- |
| CITADEL ADVISORS LLC | 20.91K | Sep 30, 25 | +8.57K | -- |
| CREDIT AGRICOLE S A | 20.40K | Sep 30, 25 | +20.40K | -- |
| Orchard Capital Management, LLC | 20.33K | Sep 30, 25 | +565 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.19K | Sep 30, 25 | +1.40K | -- |
| Engineers Gate Manager LP | 19.23K | Sep 30, 25 | +7.81K | -- |
| JANUS HENDERSON GROUP PLC | 19.22K | Sep 30, 25 | -- | -- |
| HRT FINANCIAL LP | 18.57K | Sep 30, 25 | -9.36K | -- |
| Squarepoint Ops LLC | 18.56K | Sep 30, 25 | +15.40K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18.49K | Sep 30, 25 | -- | -- |
| NFJ INVESTMENT GROUP, LLC | 18.47K | Sep 30, 25 | -1.41K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16.57K | Sep 30, 25 | -- | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 16.56K | Sep 30, 25 | -763 | -- |
| Pacific Ridge Capital Partners, LLC | 16.19K | Sep 30, 25 | -- | -- |
| SEI INVESTMENTS CO | 15.86K | Sep 30, 25 | -3.44K | -- |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15.73K | Sep 30, 25 | +241 | -- |
| Militia Capital Partners, LP | 15.00K | Sep 30, 25 | -1.00K | -- |
| WELLS FARGO & COMPANY/MN | 14.85K | Sep 30, 25 | +2.50K | -- |
| Glenmede Investment Management, LP | 14.61K | Sep 30, 25 | -2.88K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.22K | Sep 30, 25 | +1.84K | -- |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14.18K | Sep 30, 25 | +361 | -- |
| MetLife Investment Management, LLC | 14.01K | Sep 30, 25 | -- | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 13.85K | Sep 30, 25 | -3.30K | -- |
| MACKENZIE FINANCIAL CORP | 13.77K | Sep 30, 25 | -6.22K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 13.71K | Sep 30, 25 | -49.07K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 12.98K | Sep 30, 25 | +648 | -- |
| Illinois Municipal Retirement Fund | 12.84K | Sep 30, 25 | -182 | -- |
| State of Alaska, Department of Revenue | 12.50K | Sep 30, 25 | -1.52K | -- |
| Susquehanna Portfolio Strategies, LLC | 12.32K | Sep 30, 25 | -4.45K | -- |
| MML INVESTORS SERVICES, LLC | 12.30K | Sep 30, 25 | +5.76K | -- |
| BOKF, NA | 12.22K | Sep 30, 25 | -22 | -- |
| Voleon Capital Management LP | 11.94K | Sep 30, 25 | +11.94K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.24K | Sep 30, 25 | -40 | -- |
| LAZARD ASSET MANAGEMENT LLC | 11.21K | Sep 30, 25 | -109 | -- |
| Quest Partners LLC | 11.15K | Sep 30, 25 | -8.96K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.12K | Sep 30, 25 | -763 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.00K | Sep 30, 25 | -1.88K | -- |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 10.81K | Sep 30, 25 | -1 | -- |
| MARSHALL WACE, LLP | 10.69K | Sep 30, 25 | +10.69K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10.61K | Sep 30, 25 | -776 | -- |
| Louisiana State Employees Retirement System | 10.60K | Sep 30, 25 | -400 | -- |
| AQR CAPITAL MANAGEMENT LLC | 10.40K | Sep 30, 25 | -682 | -- |
| Unison Advisors LLC | 10.20K | Sep 30, 25 | -- | -- |
| SummerHaven Investment Management, LLC | 10.15K | Sep 30, 25 | -3.32K | -- |
| Sigma Planning Corp | 9.98K | Sep 30, 25 | -138 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.83K | Sep 30, 25 | +596 | -- |
| Cynosure Group, LLC | 9.66K | Sep 30, 25 | -- | -- |
| HARBOR CAPITAL ADVISORS, INC. | 9.54K | Sep 30, 25 | +22 | -- |
| Cambria Investment Management, L.P. | 9.07K | Sep 30, 25 | +1.56K | -- |
| KLP KAPITALFORVALTNING AS | 8.50K | Sep 30, 25 | +700 | -- |
| Gator Capital Management, LLC | 8.37K | Sep 30, 25 | +8.37K | -- |
| DANSKE BANK A/S | 8.36K | Sep 30, 25 | -3.48K | -- |
| Nantahala Capital Management, LLC | 8.34K | Sep 30, 25 | -- | -- |
| RAYMOND JAMES FINANCIAL INC | 7.17K | Sep 30, 25 | +905 | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.10K | Sep 30, 25 | -1.70K | -- |
| Arizona State Retirement System | 7.04K | Sep 30, 25 | +87 | -- |
| STIFEL FINANCIAL CORP | 7.04K | Sep 30, 25 | -188 | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.98K | Sep 30, 25 | -- | -- |
| Csenge Advisory Group | 6.96K | Sep 30, 25 | -495 | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.90K | Sep 30, 25 | -1.75K | -- |
| AMALGAMATED BANK | 6.60K | Sep 30, 25 | -158 | -- |
| FIRST CITIZENS BANK & TRUST CO | 6.53K | Sep 30, 25 | +5 | -- |
| Police & Firemen's Retirement System of New Jersey | 6.52K | Sep 30, 25 | +951 | -- |
| Envestnet Portfolio Solutions, Inc. | 6.44K | Sep 30, 25 | -303 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 6.38K | Sep 30, 25 | +2.32K | -- |
| Handelsbanken Fonder AB | 6.20K | Sep 30, 25 | -- | -- |
| State of Tennessee, Treasury Department | 5.97K | Sep 30, 25 | -- | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.85K | Sep 30, 25 | -203 | -- |
| Kovitz Investment Group Partners, LLC | 5.65K | Sep 30, 25 | +5.65K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 5.65K | Sep 30, 25 | -176 | -- |
| DekaBank Deutsche Girozentrale | 5.65K | Sep 30, 25 | -- | -- |
| Brinker Capital Investments, LLC | 5.22K | Sep 30, 25 | -71 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5.16K | Sep 30, 25 | -200 | -- |
| Polymer Capital Management (US) LLC | 5.01K | Sep 30, 25 | +5.01K | -- |
| Venture Visionary Partners LLC | 5.00K | Sep 30, 25 | -- | -- |
| AXQ CAPITAL, LP | 4.99K | Sep 30, 25 | +4.99K | -- |
| Campbell & CO Investment Adviser LLC | 4.91K | Sep 30, 25 | +186 | -- |
| Toroso Investments, LLC | 4.89K | Sep 30, 25 | -44 | -- |
| TWINBEECH CAPITAL LP | 4.78K | Sep 30, 25 | +4.78K | -- |
| AXA Investment Managers S.A. | 4.74K | Sep 30, 25 | +4.74K | -- |
| HighTower Advisors, LLC | 4.73K | Sep 30, 25 | -4 | -- |
| Cetera Investment Advisers | 4.70K | Sep 30, 25 | -2.18K | -- |
| ROYCE & ASSOCIATES LP | 4.62K | Sep 30, 25 | -5.16K | -- |
| US BANCORP \DE\ | 4.59K | Sep 30, 25 | +301 | -- |
| ProShare Advisors LLC | 4.47K | Sep 30, 25 | -781 | -- |
| Freestone Grove Partners LP | 4.32K | Sep 30, 25 | +4.32K | -- |
| Amundi | 4.25K | Sep 30, 25 | -7.49K | -- |
| Ensign Peak Advisors, Inc | 4.17K | Sep 30, 25 | -7.65K | -- |
| WEDBUSH SECURITIES INC | 4.11K | Sep 30, 25 | +639 | -- |
| BRYN MAWR TRUST Co | 4.00K | Sep 30, 25 | -- | -- |
| MERITAGE PORTFOLIO MANAGEMENT | 3.93K | Sep 30, 25 | -2.10K | -- |
| Concurrent Investment Advisors, LLC | 3.85K | Sep 30, 25 | +405 | -- |
| J.W. COLE ADVISORS, INC. | 3.73K | Sep 30, 25 | -1.49K | -- |
| SHEETS SMITH WEALTH MANAGEMENT | 3.52K | Sep 30, 25 | +30 | -- |
| Dynamic Technology Lab Private Ltd | 3.43K | Sep 30, 25 | +3.43K | -- |
| Pictet Asset Management Holding SA | 3.39K | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 3.35K | Sep 30, 25 | +3.01K | -- |
| Maryland State Retirement & Pension System | 3.30K | Sep 30, 25 | -3.65K | -- |
| Clear Harbor Asset Management, LLC | 3.29K | Sep 30, 25 | -3.26K | -- |
| SRS Capital Advisors, Inc. | 3.27K | Sep 30, 25 | +11 | -- |
| Koshinski Asset Management, Inc. | 3.26K | Sep 30, 25 | -- | -- |
| Inspire Advisors, LLC | 3.15K | Sep 30, 25 | -777 | -- |
| Atria Investments, Inc | 3.14K | Sep 30, 25 | -44 | -- |
| Neuberger Berman Group LLC | 2.99K | Sep 30, 25 | +422 | -- |
| Brevan Howard Capital Management LP | 2.98K | Sep 30, 25 | +2.98K | -- |
| denkapparat Operations GmbH | 2.96K | Sep 30, 25 | +2.96K | -- |
| Quantinno Capital Management LP | 2.92K | Sep 30, 25 | +2.92K | -- |
| LPL Financial LLC | 2.83K | Sep 30, 25 | +2.83K | -- |
| Steward Partners Investment Advisory, LLC | 2.78K | Sep 30, 25 | -820 | -- |
| Financiere des Professionnels - Fonds d,investissement inc. | 2.55K | Sep 30, 25 | +596 | -- |
| NISA INVESTMENT ADVISORS, LLC | 2.29K | Sep 30, 25 | +91 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.28K | Sep 30, 25 | +218 | -- |
| South Dakota Investment Council | 2.10K | Sep 30, 25 | -400 | -- |
| Ameritas Investment Partners, Inc. | 1.99K | Sep 30, 25 | -413 | -- |
| Tower Research Capital LLC (TRC) | 1.89K | Sep 30, 25 | -1.98K | -- |
| Vestcor Inc | 1.69K | Sep 30, 25 | -- | -- |
| City State Bank | 1.67K | Sep 30, 25 | -- | -- |
| BROWN BROTHERS HARRIMAN & CO | 1.37K | Sep 30, 25 | -- | -- |
| State of Wyoming | 916 | Sep 30, 25 | +334 | -- |
| FIRST COMMUNITY TRUST NA | 900 | Sep 30, 25 | -- | -- |
| GLOBEFLEX CAPITAL L P | 864 | Sep 30, 25 | -- | -- |
| CWM, LLC | 695 | Sep 30, 25 | -81 | -- |
| USAdvisors Wealth Management, LLC | 658 | Sep 30, 25 | +27 | -- |
| SHELL ASSET MANAGEMENT CO | 541 | Sep 30, 25 | -983 | -- |
| Smartleaf Asset Management LLC | 512 | Sep 30, 25 | +56 | -- |
| EverSource Wealth Advisors, LLC | 490 | Sep 30, 25 | +57 | -- |
| Hughes Financial Services, LLC | 400 | Sep 30, 25 | -- | -- |
| MASECO LLP | 389 | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 350 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 289 | Sep 30, 25 | +8 | -- |
| Rockefeller Capital Management L.P. | 262 | Sep 30, 25 | +262 | -- |
| PRINCIPAL SECURITIES, INC. | 261 | Sep 30, 25 | +113 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249 | Sep 30, 25 | -22 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 206 | Sep 30, 25 | +160 | -- |
| Larson Financial Group LLC | 179 | Sep 30, 25 | -3 | -- |
| Caitong International Asset Management Co., Ltd | 178 | Sep 30, 25 | +178 | -- |
| Farther Finance Advisors, LLC | 171 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | Sep 30, 25 | +107 | -- |
| Wealthspire Advisors, LLC | 87 | Sep 30, 25 | +87 | -- |
| LRI Investments, LLC | 83 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 82 | Sep 30, 25 | +6 | -- |
| UMB Bank, n.a. | 81 | Sep 30, 25 | -28 | -- |
| Quarry LP | 63 | Sep 30, 25 | -1 | -- |
| Bell Investment Advisors, Inc | 60 | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 58 | Sep 30, 25 | +1 | -- |
| Transamerica Financial Advisors, Inc. | 52 | Sep 30, 25 | +52 | -- |
| Fortitude Family Office, LLC | 49 | Sep 30, 25 | -- | -- |
| Ronald Blue Trust, Inc. | 47 | Sep 30, 25 | -- | -- |
| ASSETMARK, INC | 43 | Sep 30, 25 | -- | -- |
| Salomon & Ludwin, LLC | 37 | Sep 30, 25 | +37 | -- |
| Optiver Holding B.V. | 34 | Sep 30, 25 | +34 | -- |
| Colonial Trust Co / SC | 34 | Sep 30, 25 | -3 | -- |
| JONES FINANCIAL COMPANIES LLLP | 32 | Sep 30, 25 | +2 | -- |
| Westfuller Advisors, LLC | 27 | Sep 30, 25 | +27 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27 | Sep 30, 25 | -- | -- |
| Bogart Wealth, LLC | 27 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 25 | Sep 30, 25 | -20 | -- |
| CULLEN/FROST BANKERS, INC. | 18 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 16 | Sep 30, 25 | +1 | -- |
| Advisors Asset Management, Inc. | 11 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 8 | Sep 30, 25 | -146 | -- |
| Bare Financial Services, Inc | 7 | Sep 30, 25 | +7 | -- |
| Sunbelt Securities, Inc. | 4 | Sep 30, 25 | +4 | -- |
| Global Retirement Partners, LLC | 4 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 3 | Sep 30, 25 | -- | -- |
| Tortoise Investment Management, LLC | 2 | Sep 30, 25 | +2 | -- |
| Turning Point Benefit Group, Inc. | 1 | Sep 30, 25 | +1 | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -- | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Sep 30, 25 | -2.81K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -31 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -85.31K | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -2.93K | -- |
| Putney Financial Group LLC | -- | Sep 30, 25 | -411.47K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -60 | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -3.15K | -- |
| ALTFEST L J & CO INC | -- | Sep 30, 25 | -3.01K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Sep 30, 25 | -63.53K | -- |
| AXA S.A. | -- | Sep 30, 25 | -31.58K | -- |
| Janney Montgomery Scott LLC | -- | Sep 30, 25 | -5.19K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -3.55K | -- |
| ALPS ADVISORS INC | -- | Sep 30, 25 | -5.04K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -3.70K | -- |
| Lido Advisors, LLC | -- | Sep 30, 25 | -165 | -- |
| MAI Capital Management | -- | Sep 30, 25 | -9 | -- |
| Horizon Investments, LLC | -- | Sep 30, 25 | -10.08K | -- |
| Matthew Goff Investment Advisor, LLC | -- | Sep 30, 25 | -278 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Sep 30, 25 | -3.26K | -- |
| Lombard Odier Asset Management (Europe) Ltd | -- | Sep 30, 25 | -10.50K | -- |
| Opal Wealth Advisors, LLC | -- | Sep 30, 25 | -460 | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -64.40K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -5.27K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -2.99K | -- |
| PROFUND ADVISORS LLC | -- | Sep 30, 25 | -2.65K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | -- | Sep 30, 25 | -2.86K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -3.03K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -4.92K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -15.92K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -12.57K | -- |
| Vident Advisory, LLC | -- | Sep 30, 25 | -43.57K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -52.63K | -- |
| PMC FIG Opportunities LLC | -- | Sep 30, 25 | -27.23K | -- |
| Persistent Asset Partners Ltd | -- | Sep 30, 25 | -9.39K | -- |
| Counterpoint Mutual Funds LLC | -- | Sep 30, 25 | -5.25K | -- |
| CIBC WORLD MARKETS CORP | 2.90K | Jun 30, 25 | -2.47K | -- |
| KBC Group NV | 984 | Jun 30, 25 | -433 | -- |
| Foundry Partners, LLC | 176.61K | Mar 31, 25 | +2.39K | -- |
| GLENMEDE TRUST CO NA | 17.64K | Mar 31, 25 | -257 | -- |
| Orion Portfolio Solutions, LLC | 5.90K | Mar 31, 25 | -136 | -- |
| Schechter Investment Advisors, LLC | 3.18K | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 383.04K | Dec 31, 24 | +15.74K | -- |
| RAYMOND JAMES & ASSOCIATES | 7.55K | Sep 30, 24 | -2.15K | -- |
| nVerses Capital, LLC | 1.20K | Sep 30, 24 | +1.20K | -- |
| BlackRock Inc. | 3.67M | Jun 30, 24 | -114.80K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 450 | Jun 30, 24 | -- | -- |
| Ziegler Capital Management, LLC | 208.08K | Mar 31, 24 | +123.81K | -- |
| CREDIT SUISSE AG/ | 24.44K | Mar 31, 24 | +803 | -- |
| DUALITY ADVISERS, LP | -- | Mar 31, 24 | -3.83K | -- |
| PUTNAM INVESTMENTS LLC | 29.50K | Dec 31, 23 | -932 | -- |
| Point72 Middle East FZE | 8.14K | Dec 31, 23 | +8.14K | -- |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 339.71K | Sep 30, 23 | +10.91K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -7.21K | -- |
| EA Series Trust | 67.18K | Jun 30, 23 | +67.18K | -- |
| EATON VANCE MANAGEMENT | 105.14K | Sep 30, 22 | -3.19K | -- |
| Redpoint Investment Management Pty Ltd | 48.63K | Sep 30, 22 | -11.02K | -- |
| American Portfolios Advisors | 212 | Sep 30, 22 | -- | -- |
| EXANE DERIVATIVES | 2.28K | Jun 30, 22 | -267 | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -5 | -- |
| NextCapital Advisers, Inc. | -- | Jun 30, 22 | -89.80M | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66.48K | Mar 31, 22 | +4.42K | -- |
| Amalgamated Financial Corp. | 13.64K | Mar 31, 22 | +13.64K | -- |
| IndexIQ Advisors LLC | 7.20K | Mar 31, 22 | +7.20K | -- |
| SECOND CURVE CAPITAL LLC | 85.84K | Dec 31, 21 | +25.00K | -- |
| 6 Meridian | 4.16K | Dec 31, 21 | +14 | -- |
| SPHINX TRADING, LP | -- | Dec 31, 21 | -10.00K | -- |
| BBVA USA | 892 | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 30 | Sep 30, 21 | -- | -- |
| QS Investors, LLC | 19.30K | Jun 30, 21 | -- | -- |
| CADENCE CAPITAL MANAGEMENT LLC | 18.22K | Sep 30, 20 | -61.79K | -- |
| NumerixS Investment Technologies Inc | 4.20K | Jun 30, 20 | -200 | -- |
| 361 CAPITAL LLC | -- | Jun 30, 20 | -28.87K | -- |
| Elk Creek Partners, LLC | 263.23K | Mar 31, 20 | -3.53K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -9.14K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9.84K | Dec 31, 19 | +9.80K | -- |
| Advisor Group, Inc. | 2.68K | Dec 31, 19 | -226 | -- |
| ZPR Investment Management | 35.23K | Sep 30, 19 | -2.27K | -- |
| Elkfork Partners LLC | 7.89K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 6.50K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.80K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 5.10K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 3.71K | Sep 30, 19 | -- | -- |
| Cortina Asset Management, LLC | 300.97K | Jun 30, 19 | +88.61K | -- |
| TEACHERS ADVISORS, LLC | 394.90K | Mar 31, 19 | +335.99K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 118.19K | Mar 31, 19 | -1.57K | -- |
| SECOR Capital Advisors, LP | 14.86K | Mar 31, 19 | +14.86K | -- |
| OppenheimerFunds, Inc. | 10.85K | Mar 31, 19 | +10.85K | -- |
| NEXT Financial Holdings | 147 | Mar 31, 19 | +147 | -- |
| ASCEND CAPITAL, LLC | 56.85K | Sep 30, 18 | +10.44K | -- |
| FNY Managed Accounts LLC | 26 | Mar 31, 18 | +26 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -28.27K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -414 | -- |
| 1st Global Advisors, Inc. | 2.46K | Jun 30, 17 | +32 | -- |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 9 | Mar 31, 17 | -4 | -- |
| BlackRock Fund Advisors | 273.98K | Dec 31, 16 | +42.13K | -- |
| BlackRock Institutional Trust Company, N.A. | 241.77K | Dec 31, 16 | +61.32K | -- |
| BlackRock Investment Management, LLC | 35.75K | Dec 31, 16 | -432 | -- |
| BLACKROCK ADVISORS LLC | 4.55K | Dec 31, 16 | +49 | -- |
| BlackRock Group LTD | 3.98K | Dec 31, 16 | +1.21K | -- |
| MSI Financial Services Inc | 437 | Dec 31, 16 | -146 | -- |
| Consector Capital, LP | 62.00K | Sep 30, 16 | -17.09K | -- |
| Emerald Acquisition Ltd. | 27.38K | Sep 30, 16 | +14.18K | -- |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -14.02K | -- |
| 1919 Investment Counsel, LLC | 46.00K | Sep 30, 14 | -15.00K | -- |
| UBS AG | 900 | Sep 30, 14 | -- | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 46.33K | Sep 30, 13 | +46.33K | -- |
| LICHTENSTEIN WARREN G | 62.00K | Jun 30, 11 | +40.56K | -- |