How do I set a price alert for CCEP?

To set a CCEP price alert on Stock Alarm Pro, navigate to the CCEP quote page, select "Set Alert," choose your trigger type (price target, % move, RSI level, MACD, or volume breakout), and set your delivery channel. Stock Alarm Pro supports instant push notifications, SMS, and automated phone call alerts.

Can I get phone call alerts for CCEP?

Yes. Stock Alarm Pro provides real-time automated phone call alerts for CCEP. Phone call alerts ensure you are immediately awakened or interrupted during critical volatility events, overnight earnings moves, or strict stop-loss levels when silent push notifications might be overlooked.

What types of alerts can I set for CCEP?

Stock Alarm Pro supports over 125 trigger types for CCEP: price target alerts (above/below target), intraday percentage moves, RSI overbought/oversold levels, 50-day and 200-day moving average crossovers (golden cross / death cross), relative volume (RVOL) spikes, confirmed earnings date releases, and SEC Form-4 insider transaction filings.

How quickly will I be notified about CCEP price changes?

CCEP alerts are evaluated continuously in real-time against live market telemetry. Notifications are dispatched within sub-second latency via push notifications, SMS, or phone calls as soon as your trigger condition is met across regular, pre-market, and after-hours trading sessions.

Is Stock Alarm Pro free to use for CCEP alerts?

Yes, Stock Alarm Pro offers a free tier that includes 3 active price alerts for CCEP and other stocks. Full Pro membership is $20/month or $168/year with a 7-day free trial, unlocking unlimited alerts, phone call delivery, SMS, all 125+ technical indicators, institutional screeners, and real-time market telemetry across web, iOS, and Android.

CCEP Institutional Ownership & 13F Filings

Coca-Cola Europacific Partners PLC(CCEP)

NASDAQClosing price · checked 8:18 PM ETAbout this dataData status

$118.57▲1.64 (1.40%)

Extended:$118.03-0.54 (-0.46%)

WatchlistChart Studio

CCEP(CCEP)

CCEP

Institutional Ownership

Top 931 Institutional Holders

Holder	Shares	Date	Change	% Held
Invesco Ltd.	23.40M	Sep 30, 26	-1.24M	5.33%
BlackRock, Inc.	13.86M	Sep 30, 26	+66.19K	3.16%
FMR LLC	7.58M	Sep 30, 26	+4.48M	1.73%
VANGUARD CAPITAL MANAGEMENT LLC	6.00M	Sep 30, 26	-56.73K	1.37%
Boston Partners	5.44M	Sep 30, 26	-589.09K	1.24%
TRUIST FINANCIAL CORP	4.88M	Sep 30, 26	-5.11K	1.11%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.60M	Sep 30, 26	-550.41K	1.05%
STATE STREET CORP	4.35M	Sep 30, 26	-43.47K	0.99%
Amundi	3.67M	Sep 30, 26	+262.37K	0.84%
MORGAN STANLEY	3.64M	Sep 30, 26	+98.26K	0.83%
FIL Ltd	2.90M	Sep 30, 26	-653.34K	0.66%
VANGUARD ASSET MANAGEMENT, Ltd	2.57M	Sep 30, 26	+19.71K	0.59%
GEODE CAPITAL MANAGEMENT, LLC	2.45M	Sep 30, 26	+47.57K	0.56%
JPMORGAN CHASE & CO	2.44M	Sep 30, 26	-259.03K	0.56%
BESSEMER GROUP INC	2.30M	Sep 30, 26	+20.05K	0.53%
DekaBank Deutsche Girozentrale	1.80M	Sep 30, 26	+972.25K	0.41%
VANGUARD FIDUCIARY TRUST CO	1.78M	Sep 30, 26	+6.38K	0.40%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.56M	Sep 30, 26	+330.62K	0.35%
BARCLAYS PLC	1.44M	Sep 30, 26	+196.56K	0.33%
UBS Group AG	1.43M	Sep 30, 26	+417.98K	0.33%
DEUTSCHE BANK AG\	1.41M	Sep 30, 26	+477.29K	0.32%
Sumitomo Mitsui Trust Group, Inc.	1.40M	Sep 30, 26	-306.13K	0.32%
NORDEA INVESTMENT MANAGEMENT AB	1.35M	Sep 30, 26	+213.02K	0.31%
BNP Paribas Asset Management Holding S.A.	1.02M	Sep 30, 26	+156.54K	0.23%
Marathon Asset Management Ltd	938.11K	Sep 30, 26	-99.53K	0.21%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	899.35K	Sep 30, 26	+624.41K	0.20%
ACADIAN ASSET MANAGEMENT LLC	868.28K	Sep 30, 26	+816.92K	0.20%
ROYAL LONDON ASSET MANAGEMENT LTD	841.87K	Sep 30, 26	-109.08K	0.19%
Nuveen, LLC	810.16K	Sep 30, 26	+25.58K	0.18%
Bank of New York Mellon Corp	690.51K	Sep 30, 26	+35.90K	0.16%
CITIGROUP INC	683.71K	Sep 30, 26	-67.72K	0.16%
Swiss National Bank	666.81K	Sep 30, 26	-14.70K	0.15%
Epoch Investment Partners, Inc.	665.93K	Sep 30, 26	-35.35K	0.15%
FIRST TRUST ADVISORS LP	615.07K	Sep 30, 26	-36.68K	0.14%
BNP PARIBAS FINANCIAL MARKETS	561.28K	Sep 30, 26	+112.16K	0.13%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	450.51K	Sep 30, 26	-20.56K	0.10%
ProShare Advisors LLC	420.42K	Sep 30, 26	+5.93K	0.10%
TD ASSET MANAGEMENT INC	420.41K	Sep 30, 26	+7.06K	0.10%
SEI INVESTMENTS CO	414.03K	Sep 30, 26	+51.51K	0.09%
MARSICO CAPITAL MANAGEMENT LLC	381.56K	Sep 30, 26	--	0.09%
SCHWARTZ INVESTMENT COUNSEL INC	345.00K	Sep 30, 26	-135.00K	0.08%
NEOS Investment Management LLC	298.34K	Sep 30, 26	+25.34K	0.07%
Mitsubishi UFJ Asset Management Co., Ltd.	291.10K	Sep 30, 26	+16.67K	0.07%
BANK OF MONTREAL /CAN/	287.66K	Sep 30, 26	+29.00K	0.07%
AVIVA PLC	286.09K	Sep 30, 26	-435	0.07%
CI INVESTMENTS INC.	282.62K	Sep 30, 26	-6.07K	0.06%
TEACHER RETIREMENT SYSTEM OF TEXAS	270.51K	Sep 30, 26	+116.50K	0.06%
Cullen Capital Management, LLC	266.15K	Sep 30, 26	-38.83K	0.06%
MACKENZIE FINANCIAL CORP	244.50K	Sep 30, 26	+1.92K	0.06%
APG Asset Management N.V.	241.06K	Sep 30, 26	-39.23K	0.05%
Sterling Capital Management LLC	234.37K	Sep 30, 26	+17.25K	0.05%
STOREBRAND ASSET MANAGEMENT AS	225.41K	Sep 30, 26	-781	0.05%
CREDIT AGRICOLE S A	218.69K	Sep 30, 26	+1.94K	0.05%
CSM Advisors, LLC	214.67K	Sep 30, 26	-6.67K	0.05%
DANSKE BANK A/S	206.64K	Sep 30, 26	-55.12K	0.05%
Mirae Asset Global Investments Co., Ltd.	200.69K	Sep 30, 26	+18.54K	0.05%
Swedbank AB	190.24K	Sep 30, 26	-639	0.04%
VICTORY CAPITAL MANAGEMENT INC	179.47K	Sep 30, 26	-11.63K	0.04%
CIBC Asset Management Inc	178.33K	Sep 30, 26	-275.12K	0.04%
Railway Pension Investments Ltd	169.30K	Sep 30, 26	+169.30K	0.04%
M&G Plc	169.23K	Sep 30, 26	+912	0.04%
Saudi Central Bank	168.00K	Sep 30, 26	+1.20K	0.04%
RAYMOND JAMES FINANCIAL INC	167.04K	Sep 30, 26	-4.86K	0.04%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	165.68K	Sep 30, 26	-5.61K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	163.57K	Sep 30, 26	+424	0.04%
Pictet Asset Management Holding SA	163.49K	Sep 30, 26	-7.30K	0.04%
Russell Investments Group, Ltd.	162.94K	Sep 30, 26	+36.10K	0.04%
TD Waterhouse Canada Inc.	161.03K	Sep 30, 26	+15.74K	0.04%
Focus Partners Wealth	159.23K	Sep 30, 26	-311	0.04%
PUBLIC SECTOR PENSION INVESTMENT BOARD	158.22K	Sep 30, 26	+28.23K	0.04%
PANAGORA ASSET MANAGEMENT INC	155.88K	Sep 30, 26	-48.67K	0.04%
Quantinno Capital Management LP	153.51K	Sep 30, 26	+27.19K	0.03%
SCS Capital Management LLC	149.21K	Sep 30, 26	-22.38K	0.03%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	144.49K	Sep 30, 26	-22.60K	0.03%
STIFEL FINANCIAL CORP	143.14K	Sep 30, 26	-4.73K	0.03%
J. Safra Sarasin Holding AG	135.39K	Sep 30, 26	-410	0.03%
Rafferty Asset Management, LLC	132.68K	Sep 30, 26	-20.01K	0.03%
MARSHALL WACE, LLP	127.74K	Sep 30, 26	+120.28K	0.03%
JONES FINANCIAL COMPANIES LLLP	127.58K	Sep 30, 26	+3.80K	0.03%
NATIXIS ADVISORS, LLC	123.85K	Sep 30, 26	+2.92K	0.03%
Wilshire Advisors LLC	114.56K	Sep 30, 26	+114.56K	0.03%
Robeco Institutional Asset Management B.V.	111.25K	Sep 30, 26	+95.46K	0.03%
LPL Financial LLC	107.87K	Sep 30, 26	+993	0.02%
Vanguard Investments Australia, Ltd.	106.22K	Sep 30, 26	+3.60K	0.02%
Mitsubishi UFJ Trust & Banking Corp	105.69K	Sep 30, 26	-5.80K	0.02%
Mariner, LLC	105.00K	Sep 30, 26	+3.31K	0.02%
Korea Investment CORP	101.56K	Sep 30, 26	+6.80K	0.02%
Eurizon Capital SGR S.p.A.	101.53K	Sep 30, 26	-2.10K	0.02%
KLP KAPITALFORVALTNING AS	101.40K	Sep 30, 26	+8.90K	0.02%
Sienna Gestion	100.91K	Sep 30, 26	-4.36K	0.02%
Princeton Global Asset Management LLC	94.30K	Sep 30, 26	+1.43K	0.02%
State of New Jersey Common Pension Fund D	92.86K	Sep 30, 26	+4.30K	0.02%
GF FUND MANAGEMENT CO. LTD.	86.51K	Sep 30, 26	-3.54K	0.02%
NOMURA ASSET MANAGEMENT CO LTD	86.05K	Sep 30, 26	-1.56K	0.02%
Alberta Investment Management Corp	85.80K	Sep 30, 26	+85.80K	0.02%
Andra AP-fonden	82.26K	Sep 30, 26	+21.80K	0.02%
OSTRUM ASSET MANAGEMENT	80.56K	Sep 30, 26	-18.28K	0.02%
Ilmarinen Mutual Pension Insurance Co	80.00K	Sep 30, 26	+20.71K	0.02%
Lansforsakringar Fondforvaltning AB (publ)	76.71K	Sep 30, 26	+1.82K	0.02%
FRANKLIN TEMPLETON INC	76.27K	Sep 30, 26	-240	0.02%
Asset Management One Co., Ltd.	76.11K	Sep 30, 26	+1.61K	0.02%
KBC Group NV	75.93K	Sep 30, 26	+2.93K	0.02%
SEB Asset Management AB	75.50K	Sep 30, 26	+1.14K	0.02%
Swiss Life Asset Management Ltd	72.77K	Sep 30, 26	+30.39K	0.02%
Tevis Investment Management	72.72K	Sep 30, 26	-1.50K	0.02%
Assenagon Asset Management S.A.	72.01K	Sep 30, 26	+44.00K	0.02%
Silchester International Investors LLP	71.48K	Sep 30, 26	--	0.02%
Neuberger Berman Group LLC	66.32K	Sep 30, 26	+8.17K	0.02%
GW HENSSLER & ASSOCIATES LTD	65.83K	Sep 30, 26	+12.68K	0.01%
National Pension Service	65.16K	Sep 30, 26	-140	0.01%
Creative Planning	65.09K	Sep 30, 26	+3.99K	0.01%
Savant Capital, LLC	63.99K	Sep 30, 26	+26.96K	0.01%
Daiwa Securities Group Inc.	63.34K	Sep 30, 26	-1.45K	0.01%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	62.91K	Sep 30, 26	-3.48K	0.01%
Vanguard Global Advisers, LLC	62.84K	Sep 30, 26	+2.95K	0.01%
Empowered Funds, LLC	62.68K	Sep 30, 26	+62.68K	0.01%
ASR Vermogensbeheer N.V.	62.46K	Sep 30, 26	+55.96K	0.01%
Retirement Systems of Alabama	61.70K	Sep 30, 26	+1.90K	0.01%
RHUMBLINE ADVISERS	61.65K	Sep 30, 26	+2.47K	0.01%
SIT INVESTMENT ASSOCIATES INC	61.30K	Sep 30, 26	--	0.01%
JANE STREET GROUP, LLC	60.99K	Sep 30, 26	-7.33K	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	58.11K	Sep 30, 26	-2.40K	0.01%
Gradient Investments LLC	57.17K	Sep 30, 26	-1.67K	0.01%
Fisher Funds Management LTD	55.76K	Sep 30, 26	--	0.01%
Ethic Inc.	55.19K	Sep 30, 26	+15.43K	0.01%
Groupe la Francaise	54.77K	Sep 30, 26	-9.27K	0.01%
USS Investment Management Ltd	51.98K	Sep 30, 26	--	0.01%
Rakuten Investment Management, Inc.	50.87K	Sep 30, 26	+50.87K	0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	50.19K	Sep 30, 26	+2.53K	0.01%
iA Global Asset Management Inc.	49.87K	Sep 30, 26	-2.14K	0.01%
Pathstone Holdings, LLC	49.75K	Sep 30, 26	-747	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	49.06K	Sep 30, 26	+8.07K	0.01%
Thrive Capital Management, LLC	48.45K	Sep 30, 26	+48.45K	0.01%
US BANCORP \DE\	47.95K	Sep 30, 26	-3.70K	0.01%
IFM Investors Pty Ltd	47.12K	Sep 30, 26	+6.00K	0.01%
Moran Wealth Management, LLC	46.10K	Sep 30, 26	-1.12K	0.01%
OMERS ADMINISTRATION Corp	45.52K	Sep 30, 26	+24.42K	0.01%
Resona Asset Management Co.,Ltd.	43.99K	Sep 30, 26	-1.76K	0.01%
Rockefeller Capital Management L.P.	43.92K	Sep 30, 26	+1.35K	0.01%
MUFG Securities EMEA plc	43.85K	Sep 30, 26	+21.28K	0.01%
HighTower Advisors, LLC	42.23K	Sep 30, 26	-1.58K	0.01%
GABELLI FUNDS LLC	40.90K	Sep 30, 26	--	0.01%
PRUDENTIAL PLC	39.50K	Sep 30, 26	-3.87K	0.01%
MACQUARIE GROUP LTD	39.04K	Sep 30, 26	-1.48K	0.01%
Orion Porfolio Solutions, LLC	38.81K	Sep 30, 26	+20.25K	0.01%
Fisher Asset Management, LLC	38.15K	Sep 30, 26	+190	0.01%
AustralianSuper Pty Ltd	35.95K	Sep 30, 26	+35.95K	0.01%
Elo Mutual Pension Insurance Co	35.86K	Sep 30, 26	+1.67K	0.01%
BAILARD, INC.	35.52K	Sep 30, 26	+15.00K	0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	34.29K	Sep 30, 26	+78	0.01%
Harvest Fund Management Co., Ltd	33.45K	Sep 30, 26	+314	0.01%
Pinnacle Financial Partners, Inc.	31.55K	Sep 30, 26	+809	0.01%
DIMENSIONAL FUND ADVISORS LP	30.70K	Sep 30, 26	-22.23K	0.01%
Avanza Fonder AB	30.31K	Sep 30, 26	+1.46K	0.01%
MANNING & NAPIER ADVISORS LLC	30.14K	Sep 30, 26	+94	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	29.92K	Sep 30, 26	+1.09K	0.01%
OPPENHEIMER ASSET MANAGEMENT INC.	29.10K	Sep 30, 26	-452	0.01%
Monument Capital Management	29.06K	Sep 30, 26	-135	0.01%
Police & Firemen's Retirement System of New Jersey	27.94K	Sep 30, 26	--	0.01%
PROFUND ADVISORS LLC	27.73K	Sep 30, 26	-3.00K	0.01%
Vontobel Holding Ltd.	27.68K	Sep 30, 26	-7.79K	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	27.63K	Sep 30, 26	+13.15K	0.01%
OpenArc Corporate Advisory, LLC	27.58K	Sep 30, 26	+682	0.01%
Dynasty Wealth Management, LLC	27.48K	Sep 30, 26	+5.09K	0.01%
Legacy Wealth Asset Management, LLC	27.43K	Sep 30, 26	+190	0.01%
Louisiana State Employees Retirement System	27.40K	Sep 30, 26	-1.30K	0.01%
VOYA INVESTMENT MANAGEMENT LLC	26.61K	Sep 30, 26	-297	0.01%
ABN AMRO INVESTMENT SOLUTIONS	26.09K	Sep 30, 26	+3.15K	0.01%
Entropy Technologies, LP	25.44K	Sep 30, 26	+16.00K	0.01%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	25.39K	Sep 30, 26	+25.39K	0.01%
CAPTRUST FINANCIAL ADVISORS	25.36K	Sep 30, 26	-1.76K	0.01%
Aberdeen Group plc	25.28K	Sep 30, 26	-208	0.01%
Sanctuary Advisors, LLC	23.69K	Sep 30, 26	-741	0.01%
HANTZ FINANCIAL SERVICES, INC.	22.56K	Sep 30, 26	-2.82K	0.01%
INTECH INVESTMENT MANAGEMENT LLC	22.30K	Sep 30, 26	+19.28K	0.01%
Fideuram Asset Management (Ireland) dac	22.30K	Sep 30, 26	-2.02K	0.01%
OSSIAM	22.23K	Sep 30, 26	+4.36K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	21.58K	Sep 30, 26	-314	0.00%
Allspring Global Investments Holdings, LLC	20.99K	Sep 30, 26	-71	0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd	20.62K	Sep 30, 26	-2.06K	0.00%
111 Capital	19.39K	Sep 30, 26	-12.50K	0.00%
E Fund Management Co., Ltd.	18.27K	Sep 30, 26	+2.65K	0.00%
Cetera Investment Advisers	18.26K	Sep 30, 26	-559	0.00%
Addenda Capital Inc.	17.49K	Sep 30, 26	+15.09K	0.00%
DAVENPORT & Co LLC	16.78K	Sep 30, 26	-1.96K	0.00%
RITHOLTZ WEALTH MANAGEMENT	16.64K	Sep 30, 26	+727	0.00%
Cerity Partners LLC	16.45K	Sep 30, 26	+165	0.00%
COMMONWEALTH EQUITY SERVICES, LLC	16.09K	Sep 30, 26	-952	0.00%
PRINCIPAL FINANCIAL GROUP INC	16.07K	Sep 30, 26	+617	0.00%
Gulf International Bank (UK) Ltd	15.83K	Sep 30, 26	--	0.00%
Ameritas Investment Partners, Inc.	15.48K	Sep 30, 26	-694	0.00%
ICON ADVISERS INC/CO	15.45K	Sep 30, 26	--	0.00%
Horizon Investments, LLC	15.44K	Sep 30, 26	+4.54K	0.00%
EXCHANGE TRADED CONCEPTS, LLC	15.42K	Sep 30, 26	+4.53K	0.00%
IEQ CAPITAL, LLC	15.38K	Sep 30, 26	+721	0.00%
Diversified Trust Co	15.22K	Sep 30, 26	+8.88K	0.00%
BURNEY CO/	14.75K	Sep 30, 26	+14.75K	0.00%
China Universal Asset Management Co., Ltd.	14.66K	Sep 30, 26	+1.23K	0.00%
Hennion & Walsh Asset Management, Inc.	14.05K	Sep 30, 26	+3.15K	0.00%
Squarepoint Ops LLC	13.34K	Sep 30, 26	-72.41K	0.00%
NAPLES GLOBAL ADVISORS, LLC	13.22K	Sep 30, 26	-75	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12.56K	Sep 30, 26	+39	0.00%
AXQ CAPITAL, LP	12.27K	Sep 30, 26	-13.73K	0.00%
Ipswich Investment Management Co., Inc.	12.15K	Sep 30, 26	-2.27K	0.00%
STEEL GROVE CAPITAL ADVISORS, LLC	11.72K	Sep 30, 26	-3	0.00%
Steward Partners Investment Advisory, LLC	11.33K	Sep 30, 26	-81	0.00%
Jump Financial, LLC	11.10K	Sep 30, 26	+11.10K	0.00%
ING GROEP NV	11.08K	Sep 30, 26	+11.08K	0.00%
ALLIANZ SE	11.00K	Sep 30, 26	--	0.00%
SCOTIA CAPITAL INC.	10.78K	Sep 30, 26	+217	0.00%
Cannell & Spears LLC	10.70K	Sep 30, 26	--	0.00%
Farther Finance Advisors, LLC	10.62K	Sep 30, 26	+1.94K	0.00%
Janney Montgomery Scott LLC	10.51K	Sep 30, 26	-140	0.00%
PRIVATE MANAGEMENT GROUP INC	10.26K	Sep 30, 26	+23	0.00%
Genesee Capital Advisors, LLC	10.24K	Sep 30, 26	-82	0.00%
Cambridge Investment Research Advisors, Inc.	9.93K	Sep 30, 26	-148	0.00%
CIBC Bancorp USA Inc.	9.83K	Sep 30, 26	-2.54K	0.00%
ELEVATION POINT WEALTH PARTNERS, LLC	9.48K	Sep 30, 26	-15.55K	0.00%
Qtron Investments LLC	9.28K	Sep 30, 26	+9.28K	0.00%
Atria Investments, Inc	9.20K	Sep 30, 26	+936	0.00%
TOKIO MARINE ASSET MANAGEMENT CO LTD	8.92K	Sep 30, 26	--	0.00%
SIGNATUREFD, LLC	8.01K	Sep 30, 26	+221	0.00%
Ballentine Partners, LLC	7.92K	Sep 30, 26	+419	0.00%
QUADRANT CAPITAL GROUP LLC	7.49K	Sep 30, 26	-207	0.00%
Global Retirement Partners, LLC	7.13K	Sep 30, 26	+2.26K	0.00%
Wealthfront Advisers LLC	7.13K	Sep 30, 26	+2.31K	0.00%
ICICI Prudential Asset Management Co Ltd	7.10K	Sep 30, 26	+7.10K	0.00%
Saranac Partners Ltd	6.84K	Sep 30, 26	+2.56K	0.00%
TD PRIVATE CLIENT WEALTH LLC	6.83K	Sep 30, 26	-519	0.00%
LBP AM SA	6.68K	Sep 30, 26	-31.68K	0.00%
Private Advisor Group, LLC	6.61K	Sep 30, 26	+3.41K	0.00%
Unique Wealth Strategies, LLC	6.52K	Sep 30, 26	--	0.00%
Quantbot Technologies LP	6.43K	Sep 30, 26	+2.46K	0.00%
BKM Wealth Management, LLC	6.42K	Sep 30, 26	-631	0.00%
INGALLS & SNYDER LLC	6.40K	Sep 30, 26	-205	0.00%
KEYBANK NATIONAL ASSOCIATION/OH	6.38K	Sep 30, 26	+96	0.00%
OSAIC HOLDINGS, INC.	6.37K	Sep 30, 26	+462	0.00%
Banque Cantonale Vaudoise	6.34K	Sep 30, 26	+1.59K	0.00%
SIMPLEX TRADING, LLC	6.30K	Sep 30, 26	+6.30K	0.00%
GATEWAY INVESTMENT ADVISERS LLC	6.29K	Sep 30, 26	+471	0.00%
Kathmere Capital Management, LLC	6.23K	Sep 30, 26	+3.76K	0.00%
MW ADVISORY, LLC	6.00K	Sep 30, 26	-893	0.00%
Daiichi Life Insurance Co., Ltd.	5.98K	Sep 30, 26	-1.30K	0.00%
SOA Wealth Advisors, LLC.	5.95K	Sep 30, 26	--	0.00%
Callan Family Office, LLC	5.79K	Sep 30, 26	-170	0.00%
Concurrent Investment Advisors, LLC	5.79K	Sep 30, 26	+96	0.00%
HB Wealth Management, LLC	5.64K	Sep 30, 26	+192	0.00%
PARK AVENUE SECURITIES LLC	5.60K	Sep 30, 26	+302	0.00%
Vestcor Inc	5.55K	Sep 30, 26	-11.21K	0.00%
Access Investment Management LLC	5.50K	Sep 30, 26	--	0.00%
COZAD ASSET MANAGEMENT INC	5.39K	Sep 30, 26	+230	0.00%
denkapparat Operations GmbH	5.38K	Sep 30, 26	+2.32K	0.00%
Merit Financial Group, LLC	5.26K	Sep 30, 26	+682	0.00%
REGIONS FINANCIAL CORP	5.13K	Sep 30, 26	-239	0.00%
Sequoia Financial Advisors, LLC	5.11K	Sep 30, 26	+2.10K	0.00%
Howard Capital Management, LLC	4.89K	Sep 30, 26	--	0.00%
Walleye Capital LLC	4.82K	Sep 30, 26	+4.81K	0.00%
Pinnacle Bancorp, Inc.	4.80K	Sep 30, 26	--	0.00%
Generali Asset Management SPA SGR	4.72K	Sep 30, 26	+4.19K	0.00%
THRIVENT FINANCIAL FOR LUTHERANS	4.61K	Sep 30, 26	-1.60K	0.00%
PATTON ALBERTSON MILLER GROUP, LLC	4.47K	Sep 30, 26	--	0.00%
M&T BANK CORP	4.41K	Sep 30, 26	+35	0.00%
Larson Financial Group LLC	4.30K	Sep 30, 26	-243	0.00%
Y-Intercept (Hong Kong) Ltd	4.27K	Sep 30, 26	-43.45K	0.00%
Allworth Financial LP	4.16K	Sep 30, 26	+294	0.00%
OPPENHEIMER & CO INC	4.16K	Sep 30, 26	+284	0.00%
XPONANCE LLC	4.14K	Sep 30, 26	+773	0.00%
NISA INVESTMENT ADVISORS, LLC	4.10K	Sep 30, 26	-284	0.00%
KING LUTHER CAPITAL MANAGEMENT CORP	4.10K	Sep 30, 26	--	0.00%
Legacy Capital Wealth Partners, LLC	4.10K	Sep 30, 26	+8	0.00%
Raiffeisen Bank International AG	4.06K	Sep 30, 26	-746	0.00%
Dorsey & Whitney Trust CO LLC	3.99K	Sep 30, 26	-221	0.00%
Provenance Wealth Advisors, LLC	3.96K	Sep 30, 26	+3.94K	0.00%
Aprio Wealth Management, LLC	3.93K	Sep 30, 26	+1.13K	0.00%
Lido Advisors, LLC	3.92K	Sep 30, 26	+277	0.00%
Ashton Thomas Private Wealth, LLC	3.79K	Sep 30, 26	+14	0.00%
COMPOSITION WEALTH, LLC	3.79K	Sep 30, 26	-737	0.00%
Focus Advisor Solutions, LLC	3.75K	Sep 30, 26	+3.75K	0.00%
Metis Global Partners, LLC	3.73K	Sep 30, 26	+56	0.00%
CIGNA INVESTMENTS INC /NEW	3.72K	Sep 30, 26	--	0.00%
Plato Investment Management Ltd	3.71K	Sep 30, 26	-88	0.00%
FIFTH THIRD BANCORP	3.63K	Sep 30, 26	+1.44K	0.00%
BLAIR WILLIAM & CO/IL	3.56K	Sep 30, 26	+117	0.00%
E Fund Management (Hong Kong) Co., Ltd.	3.52K	Sep 30, 26	+1.12K	0.00%
MML INVESTORS SERVICES, LLC	3.52K	Sep 30, 26	-3.04K	0.00%
Meiji Yasuda Asset Management Co Ltd.	3.50K	Sep 30, 26	+3.50K	0.00%
HUNTINGTON NATIONAL BANK	3.45K	Sep 30, 26	+161	0.00%
Tidal Investments LLC	3.44K	Sep 30, 26	+150	0.00%
Capital Investment Advisors, LLC	3.41K	Sep 30, 26	-3	0.00%
NewEdge Advisors, LLC	3.38K	Sep 30, 26	-337	0.00%
Storgate, LLC	3.37K	Sep 30, 26	+3.37K	0.00%
Bay Capital Advisors, LLC	3.36K	Sep 30, 26	--	0.00%
Parallel Advisors, LLC	3.33K	Sep 30, 26	+54	0.00%
Kestra Advisory Services, LLC	3.32K	Sep 30, 26	+1.20K	0.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	3.29K	Sep 30, 26	+208	0.00%
Aaron Wealth Advisors LLC	3.17K	Sep 30, 26	+10	0.00%
BENJAMIN EDWARDS INC	3.16K	Sep 30, 26	+253	0.00%
CENTRAL TRUST Co	3.14K	Sep 30, 26	+200	0.00%
Csenge Advisory Group	3.13K	Sep 30, 26	+3.13K	0.00%
FLPUTNAM INVESTMENT MANAGEMENT CO	3.11K	Sep 30, 26	-1.67K	0.00%
CHOREO, LLC	3.03K	Sep 30, 26	+33	0.00%
Vise Technologies, Inc.	3.00K	Sep 30, 26	+94	0.00%
Allen Investment Management, LLC	3.00K	Sep 30, 26	--	0.00%
Skyline Advisors, Inc.	2.94K	Sep 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	2.94K	Sep 30, 26	+124	0.00%
Apollon Wealth Management, LLC	2.93K	Sep 30, 26	-227	0.00%
FULTON BANK, N.A.	2.92K	Sep 30, 26	-824	0.00%
Smith Group Asset Management, LLC	2.90K	Sep 30, 26	-25.61K	0.00%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	2.88K	Sep 30, 26	+68	0.00%
First Affirmative Financial Network	2.85K	Sep 30, 26	+2.85K	0.00%
Stratos Wealth Advisors, LLC	2.83K	Sep 30, 26	-495	0.00%
SBI Okasan Asset Management Co.Ltd.	2.79K	Sep 30, 26	+2.79K	0.00%
Verition Fund Management LLC	2.66K	Sep 30, 26	-87.82K	0.00%
Aviso Financial Inc.	2.66K	Sep 30, 26	-88	0.00%
Compound Planning, Inc.	2.60K	Sep 30, 26	+8	0.00%
AE Wealth Management LLC	2.58K	Sep 30, 26	+162	0.00%
Compass Wealth Management, LLC/GA	2.50K	Sep 30, 26	--	0.00%
MITCHELL MCLEOD PUGH & WILLIAMS INC	2.50K	Sep 30, 26	--	0.00%
Clearwave Capital, LLC	2.48K	Sep 30, 26	--	0.00%
Bank Julius Baer & Co. Ltd, Zurich	2.48K	Sep 30, 26	--	0.00%
Smartleaf Asset Management LLC	2.44K	Sep 30, 26	+185	0.00%
BALLAST ADVISORS LLC	2.44K	Sep 30, 26	+20	0.00%
NORDEN GROUP LLC	2.42K	Sep 30, 26	-253	0.00%
OLD NATIONAL BANCORP /IN/	2.41K	Sep 30, 26	-128	0.00%
EP Wealth Advisors, LLC	2.38K	Sep 30, 26	+39	0.00%
LEVEL FOUR ADVISORY SERVICES, LLC	2.34K	Sep 30, 26	+2	0.00%
GREENLEAF TRUST	2.34K	Sep 30, 26	-348	0.00%
Baird Financial Group, Inc.	2.30K	Sep 30, 26	+2.30K	0.00%
D.A. DAVIDSON & CO.	2.27K	Sep 30, 26	+253	0.00%
Semanteon Capital Management, LP	2.24K	Sep 30, 26	+2.24K	0.00%
EVERGREEN CAPITAL MANAGEMENT LLC	2.23K	Sep 30, 26	--	0.00%
Beverly Hills Private Wealth, LLC	2.22K	Sep 30, 26	+2.22K	0.00%
Ascent Group, LLC	2.21K	Sep 30, 26	-202	0.00%
WASHBURN CAPITAL MANAGEMENT, INC.	2.20K	Sep 30, 26	--	0.00%
DRIVE WEALTH MANAGEMENT, LLC	2.19K	Sep 30, 26	+2.19K	0.00%
HARTFORD INVESTMENT MANAGEMENT CO	2.19K	Sep 30, 26	--	0.00%
EJMK Ventures LLC	2.15K	Sep 30, 26	-69	0.00%
StoneX Group Inc.	2.14K	Sep 30, 26	+2.14K	0.00%
Simplicity Wealth,LLC	2.14K	Sep 30, 26	+2.14K	0.00%
Optas, LLC	2.12K	Sep 30, 26	+98	0.00%
Venture Visionary Partners LLC	2.06K	Sep 30, 26	+27	0.00%
Larry Mathis Financial Planning, LLC	2.05K	Sep 30, 26	-160	0.00%
Versant Capital Management, Inc	2.05K	Sep 30, 26	+28	0.00%
Baker Ellis Asset Management LLC	2.00K	Sep 30, 26	--	0.00%
GARRISON POINT ADVISORS, LLC	2.00K	Sep 30, 26	--	0.00%
MISSION WEALTH MANAGEMENT, LP	2.00K	Sep 30, 26	-186	0.00%
Nicholas Hoffman & Company, LLC.	1.98K	Sep 30, 26	+1.98K	0.00%
ATLAS CAPITAL ADVISORS INC.	1.74K	Sep 30, 26	--	0.00%
Blue Trust, Inc.	1.69K	Sep 30, 26	+473	0.00%
Employees Retirement System of Texas	1.62K	Sep 30, 26	+1.62K	0.00%
ASSETMARK, INC	1.49K	Sep 30, 26	-340	0.00%
V-Square Quantitative Management LLC	1.42K	Sep 30, 26	-34	0.00%
BROWN BROTHERS HARRIMAN & CO	1.31K	Sep 30, 26	+22	0.00%
Westerkirk Capital Inc.	1.30K	Sep 30, 26	--	0.00%
State of Wyoming	1.28K	Sep 30, 26	-121	0.00%
GAMMA Investing LLC	1.10K	Sep 30, 26	+12	0.00%
IFG Advisory, LLC	1.09K	Sep 30, 26	--	0.00%
Anchor Investment Management, LLC	1.08K	Sep 30, 26	-650	0.00%
Pinnacle Wealth Planning Services, Inc.	1.01K	Sep 30, 26	-100	0.00%
CoreCap Advisors, LLC	970	Sep 30, 26	+860	0.00%
Axiom Investment Management LLC	875	Sep 30, 26	--	0.00%
Ameritas Advisory Services, LLC	872	Sep 30, 26	+22	0.00%
Cromwell Holdings LLC	820	Sep 30, 26	--	0.00%
ELEVATION WEALTH PARTNERS, LLC	800	Sep 30, 26	--	0.00%
Clearstead Advisors, LLC	787	Sep 30, 26	+215	0.00%
Superior Planning, LLC	599	Sep 30, 26	+599	0.00%
PRIVATE TRUST CO NA	591	Sep 30, 26	+7	0.00%
NFSG Corp	558	Sep 30, 26	--	0.00%
MASECO LLP	556	Sep 30, 26	+22	0.00%
SUMMIT SECURITIES GROUP LLC	543	Sep 30, 26	-1	0.00%
Arax Advisory Partners	526	Sep 30, 26	+168	0.00%
Evelyn Partners Group Ltd	500	Sep 30, 26	--	0.00%
SBI Securities Co., Ltd.	500	Sep 30, 26	+40	0.00%
EASTERN BANK	485	Sep 30, 26	--	0.00%
Colonial Trust Co / SC	473	Sep 30, 26	-211	0.00%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	440	Sep 30, 26	--	0.00%
TIAA Wealth Investment Management LLC	439	Sep 30, 26	--	0.00%
1248 Management, LLC	423	Sep 30, 26	--	0.00%
Geneos Wealth Management Inc.	406	Sep 30, 26	+59	0.00%
High Note Wealth, LLC	406	Sep 30, 26	--	0.00%
MOTCO	399	Sep 30, 26	--	0.00%
MassMutual Private Wealth & Trust, FSB	384	Sep 30, 26	-15	0.00%
MATHER GROUP, LLC.	371	Sep 30, 26	+6	0.00%
Transamerica Financial Advisors, LLC	369	Sep 30, 26	-377	0.00%
Asset Dedication, LLC	350	Sep 30, 26	-4	0.00%
WELLINGTON-ALTUS USA INC.	347	Sep 30, 26	--	0.00%
WEST PACES ADVISORS INC.	320	Sep 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	310	Sep 30, 26	+11	0.00%
Root Financial Partners, LLC	297	Sep 30, 26	+297	0.00%
Owl Creek Wealth Partners LLC	289	Sep 30, 26	+12	0.00%
BAYBAN	266	Sep 30, 26	--	0.00%
BOLTON SECURITIES CORPORATION	237	Sep 30, 26	--	0.00%
MONTAG A & ASSOCIATES INC	232	Sep 30, 26	--	0.00%
James T. Borello RIA	223	Sep 30, 26	--	0.00%
Laurel Wealth Advisors LLC	220	Sep 30, 26	+220	0.00%
Silver Grove Financial Group, Inc.	212	Sep 30, 26	+4	0.00%
Keating Financial Advisory Services, Inc.	204	Sep 30, 26	--	0.00%
Salomon & Ludwin, LLC	198	Sep 30, 26	--	0.00%
Capital Advisors, Ltd. LLC	189	Sep 30, 26	--	0.00%
Manchester Capital Management LLC	176	Sep 30, 26	-24	0.00%
UMB Private Wealth Management, LLC	174	Sep 30, 26	+174	0.00%
Physician Wealth Advisors, Inc.	171	Sep 30, 26	+22	0.00%
Capital Analysts, LLC	157	Sep 30, 26	+7	0.00%
ALBION FINANCIAL GROUP /UT	149	Sep 30, 26	+5	0.00%
Retirement Wealth Solutions LLC	146	Sep 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	139	Sep 30, 26	-4	0.00%
WealthCollab, LLC	127	Sep 30, 26	--	0.00%
Acumen Wealth Advisors, LLC	127	Sep 30, 26	+12	0.00%
Westfuller Advisors, LLC	127	Sep 30, 26	-25	0.00%
Catalyst Capital Advisors LLC	126	Sep 30, 26	-16	0.00%
IFP Advisors, Inc	118	Sep 30, 26	-67	0.00%
DiPaolo Financial Group, Inc.	117	Sep 30, 26	+117	0.00%
Fortitude Family Office, LLC	112	Sep 30, 26	+112	0.00%
FIRST HORIZON CORP	105	Sep 30, 26	-38	0.00%
First Command Advisory Services, Inc.	104	Sep 30, 26	-450	0.00%
FIRST UNITED BANK & TRUST	100	Sep 30, 26	--	0.00%
COUNTRY TRUST BANK	100	Sep 30, 26	--	0.00%
Costello Asset Management, INC	100	Sep 30, 26	--	0.00%
CULLEN/FROST BANKERS, INC.	96	Sep 30, 26	+56	0.00%
BFC Planning, Inc.	86	Sep 30, 26	+3	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	82	Sep 30, 26	--	0.00%
Parkside Financial Bank & Trust	82	Sep 30, 26	--	0.00%
Grove Bank & Trust	80	Sep 30, 26	--	0.00%
WPG Advisers, LLC	79	Sep 30, 26	--	0.00%
Financial Perspectives, Inc	79	Sep 30, 26	--	0.00%
FINANCIAL CONSULATE, INC	78	Sep 30, 26	+14	0.00%
Cornerstone Financial Management LLC	69	Sep 30, 26	+8	0.00%
Godfrey Financial Associates, Inc.	68	Sep 30, 26	--	0.00%
True Wealth Design, LLC	60	Sep 30, 26	+14	0.00%
West Financial Advisors, LLC	59	Sep 30, 26	+59	0.00%
Balance Wealth Partners LLC	58	Sep 30, 26	+58	0.00%
GW&K Investment Management, LLC	58	Sep 30, 26	+8	0.00%
TOTH FINANCIAL ADVISORY CORP	54	Sep 30, 26	--	0.00%
Jacobi Capital Management LLC	54	Sep 30, 26	+54	0.00%
Strive Financial Group ,LLC	51	Sep 30, 26	--	0.00%
CX Institutional	49	Sep 30, 26	--	0.00%
HARBOR INVESTMENT ADVISORY, LLC	47	Sep 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	46	Sep 30, 26	--	0.00%
Nemes Rush Group LLC	44	Sep 30, 26	--	0.00%
John Boyer, Inc.	39	Sep 30, 26	+39	0.00%
N.E.W. Advisory Services LLC	37	Sep 30, 26	--	0.00%
LANARK FINANCIAL, INC.	36	Sep 30, 26	+1	0.00%
Wilmington Savings Fund Society, FSB	33	Sep 30, 26	--	0.00%
Arlington Trust Co LLC	30	Sep 30, 26	--	0.00%
Markowski Investments	30	Sep 30, 26	+30	0.00%
BROWN, LISLE/CUMMINGS, INC.	30	Sep 30, 26	--	0.00%
Hilton Head Capital Partners, LLC	30	Sep 30, 26	--	0.00%
Bell Investment Advisors, Inc	29	Sep 30, 26	--	0.00%
Cheviot Value Management, LLC	26	Sep 30, 26	+26	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	25	Sep 30, 26	--	0.00%
Ascentis Wealth Management, LLC	24	Sep 30, 26	+24	0.00%
Beaird Harris Wealth Management, LLC	24	Sep 30, 26	--	0.00%
Breakwater Investment Management	22	Sep 30, 26	+13	0.00%
Millstone Evans Group, LLC	21	Sep 30, 26	--	0.00%
Vanguard National Trust Co	19	Sep 30, 26	+3	0.00%
Principia Wealth Advisory, LLC	17	Sep 30, 26	--	0.00%
TD Capital Management LLC	17	Sep 30, 26	--	0.00%
Signature Equity Partners, LLC	17	Sep 30, 26	--	0.00%
Buck Wealth Strategies, LLC	16	Sep 30, 26	+16	0.00%
Smithfield Trust Co	16	Sep 30, 26	--	0.00%
Fairman Group, LLC	15	Sep 30, 26	--	0.00%
Abound Wealth Management	15	Sep 30, 26	--	0.00%
Pacifica Partners Inc.	14	Sep 30, 26	--	0.00%
Strategic Investment Solutions, Inc. /IL	14	Sep 30, 26	--	0.00%
JNBA Financial Advisors	13	Sep 30, 26	--	0.00%
Triumph Capital Management	11	Sep 30, 26	--	0.00%
Center for Financial Planning, Inc.	8	Sep 30, 26	+8	0.00%
LOGAN CAPITAL MANAGEMENT INC	7	Sep 30, 26	--	0.00%
Addison Advisors LLC	7	Sep 30, 26	+7	0.00%
MV CAPITAL MANAGEMENT, INC.	6	Sep 30, 26	--	0.00%
American Capital Advisory, LLC	6	Sep 30, 26	--	0.00%
Highland Investment Advisors LLC	6	Sep 30, 26	--	0.00%
Mosley Wealth Management	6	Sep 30, 26	--	0.00%
West Branch Capital LLC	5	Sep 30, 26	--	0.00%
Decker Retirement Planning Inc.	5	Sep 30, 26	--	0.00%
Planning Strategies Inc.	5	Sep 30, 26	+5	0.00%
Bogart Wealth, LLC	4	Sep 30, 26	--	0.00%
Monetary Solutions, Ltd	4	Sep 30, 26	+2	0.00%
Essential Partners LLC	3	Sep 30, 26	--	0.00%
Elyxium Wealth, LLC	3	Sep 30, 26	+3	0.00%
StrongBox Wealth, LLC	2	Sep 30, 26	+2	0.00%
Rakuten Securities, Inc.	1	Sep 30, 26	-111	0.00%
GODSEY & GIBB, INC	1	Sep 30, 26	+1	0.00%
GILPIN WEALTH MANAGEMENT, LLC	1	Sep 30, 26	+1	0.00%
FIDUCIARY FINANCIAL ADVISORS	--	Sep 30, 26	-22	--
Synergy Investment Management, LLC	--	Sep 30, 26	-27	--
Park Place Capital Corp	--	Sep 30, 26	-1.63K	--
Qsemble Capital Management, LP	--	Sep 30, 26	-13.92K	--
Neo Ivy Capital Management	--	Sep 30, 26	-4.00K	--
Bayforest Capital Ltd	--	Sep 30, 26	-95	--
DnB Asset Management AS	--	Sep 30, 26	-1.24M	--
Turtle Creek Wealth Advisors, LLC	--	Sep 30, 26	-2.44K	--
Jefferies Financial Group Inc.	--	Sep 30, 26	-68.76K	--
Centiva Capital, LP	--	Sep 30, 26	-9.38K	--
New Age Alpha Advisors, LLC	--	Sep 30, 26	-2.87K	--
AGF MANAGEMENT LTD	--	Sep 30, 26	-2.87K	--
Carson Advisory Inc.	--	Sep 30, 26	-2.00K	--
Cornerstone Planning Group LLC	--	Sep 30, 26	-60	--
MCF Advisors LLC	--	Sep 30, 26	-42	--
HALBERT HARGROVE GLOBAL ADVISORS, LLC	--	Sep 30, 26	-1	--
CKW FINANCIAL GROUP	--	Sep 30, 26	-12	--
Sixth Street Partners Management Company, L.P.	--	Sep 30, 26	-361.06K	--
Clal Insurance Enterprises Holdings Ltd	--	Sep 30, 26	-198	--
Institute for Wealth Management, LLC.	--	Sep 30, 26	-948	--
Hudson Bay Capital Management LP	--	Sep 30, 26	-39.55K	--
Cassaday & Co Wealth Management LLC	--	Sep 30, 26	-8	--
Private Wealth Asset Management, LLC	--	Sep 30, 26	-10	--
MQS Management LLC	--	Sep 30, 26	-2.68K	--
Stone House Investment Management, LLC	--	Sep 30, 26	-11	--
PARNASSUS INVESTMENTS, LLC	--	Sep 30, 26	-3.47K	--
Connor, Clark & Lunn Investment Management Ltd.	--	Sep 30, 26	-2.76K	--
Achmea Investment Management B.V.	--	Sep 30, 26	-17.23K	--
Plante Moran Financial Advisors, LLC	--	Sep 30, 26	-7	--
Whipplewood Advisors, LLC	--	Sep 30, 26	-115	--
MIRABELLA FINANCIAL SERVICES LLP	--	Sep 30, 26	-4.13K	--
Trifecta Capital Advisors, LLC	--	Sep 30, 26	-11	--
Edgestream Partners, L.P.	--	Sep 30, 26	-3.05K	--
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.	--	Sep 30, 26	-82	--
AdvisorNet Financial, Inc	--	Sep 30, 26	-44	--
WINTON GROUP Ltd	--	Sep 30, 26	-8.30K	--
Verde Servicos Internacionais S.A.	--	Sep 30, 26	-94.38K	--
Mascoma Wealth Management LLC	--	Sep 30, 26	-11	--
VALLEY NATIONAL ADVISERS INC	--	Sep 30, 26	-22.04K	--
WESBANCO BANK INC	--	Sep 30, 26	-2.33K	--
Atlatl Advisers LLC	--	Sep 30, 26	-388	--
BlackRock, Inc.	13.80M	Jun 30, 26	-204.85K	3.14%
GOLDMAN SACHS GROUP INC	6.71M	Jun 30, 26	-677.31K	1.53%
VANGUARD CAPITAL MANAGEMENT LLC	6.06M	Jun 30, 26	-234.51K	1.38%
NORGES BANK	4.00M	Jun 30, 26	+4.00M	0.91%
MORGAN STANLEY	3.55M	Jun 30, 26	-98.80K	0.81%
Legal & General Group Plc	3.13M	Jun 30, 26	-220.11K	0.71%
JPMORGAN CHASE & CO	2.70M	Jun 30, 26	+126.42K	0.62%
VANGUARD ASSET MANAGEMENT, Ltd	2.55M	Jun 30, 26	-81.68K	0.58%
BANK OF AMERICA CORP /DE/	2.55M	Jun 30, 26	-141.86K	0.58%
VANGUARD FIDUCIARY TRUST CO	1.77M	Jun 30, 26	-71.58K	0.40%
Aristotle Capital Management, LLC	1.74M	Jun 30, 26	-97.53K	0.40%
NORTHERN TRUST CORP	1.26M	Jun 30, 26	-46.08K	0.29%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.23M	Jun 30, 26	+732.29K	0.28%
ALLIANCEBERNSTEIN L.P.	1.19M	Jun 30, 26	-51.51K	0.27%
Jupiter Topco LLC	1.03M	Jun 30, 26	+1.03M	0.23%
ROYAL BANK OF CANADA	975.24K	Jun 30, 26	-197.86K	0.22%
ROYAL LONDON ASSET MANAGEMENT LTD	950.95K	Jun 30, 26	+10.98K	0.22%
CITADEL ADVISORS LLC	937.11K	Jun 30, 26	+246.64K	0.21%
LAZARD ASSET MANAGEMENT LLC	744.85K	Jun 30, 26	-464.74K	0.17%
D. E. Shaw & Co., Inc.	630.89K	Jun 30, 26	-317.13K	0.14%
BALYASNY ASSET MANAGEMENT L.P.	539.45K	Jun 30, 26	+539.45K	0.12%
ENVESTNET ASSET MANAGEMENT INC	492.83K	Jun 30, 26	+112.49K	0.11%
Allianz Asset Management GmbH	420.06K	Jun 30, 26	+285.37K	0.10%
SG Americas Securities, LLC	389.93K	Jun 30, 26	+233.02K	0.09%
PRICE T ROWE ASSOCIATES INC /MD/	363.64K	Jun 30, 26	+31.96K	0.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	361.06K	Jun 30, 26	+34.09K	0.08%
Sixth Street Partners Management Company, L.P.	361.06K	Jun 30, 26	+361.06K	0.08%
AMERIPRISE FINANCIAL INC	358.39K	Jun 30, 26	-124.50K	0.08%
CI INVESTMENTS INC.	288.69K	Jun 30, 26	+5.18K	0.07%
AVIVA PLC	286.52K	Jun 30, 26	+1.98K	0.07%
APG Asset Management N.V.	280.29K	Jun 30, 26	+27.64K	0.06%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	274.94K	Jun 30, 26	+9.51K	0.06%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	259.10K	Jun 30, 26	+203.45K	0.06%
WELLS FARGO & COMPANY/MN	246.14K	Jun 30, 26	+9.01K	0.06%
WORLDQUANT MILLENNIUM ADVISORS LLC	230.24K	Jun 30, 26	+17.29K	0.05%
CSM Advisors, LLC	221.34K	Jun 30, 26	-2.04K	0.05%
CREDIT AGRICOLE S A	216.75K	Jun 30, 26	+30.80K	0.05%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	215.30K	Jun 30, 26	-20.43K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	211.58K	Jun 30, 26	-43.82K	0.05%
RAYMOND JAMES FINANCIAL INC	171.90K	Jun 30, 26	+29.74K	0.04%
SCS Capital Management LLC	171.59K	Jun 30, 26	-1.39K	0.04%
Intesa Sanpaolo S.p.A.	169.71K	Jun 30, 26	+90.86K	0.04%
Saudi Central Bank	166.80K	Jun 30, 26	+89.01K	0.04%
SCHRODER INVESTMENT MANAGEMENT GROUP	160.10K	Jun 30, 26	+82.69K	0.04%
State of Tennessee, Department of Treasury	149.82K	Jun 30, 26	+101.35K	0.03%
HSBC HOLDINGS PLC	148.90K	Jun 30, 26	-18.93K	0.03%
CANADA PENSION PLAN INVESTMENT BOARD	139.90K	Jun 30, 26	+77.71K	0.03%
Lighthouse Investment Partners, LLC	129.24K	Jun 30, 26	+129.24K	0.03%
Quantinno Capital Management LP	126.32K	Jun 30, 26	+29.57K	0.03%
Sienna Gestion	105.27K	Jun 30, 26	+105.27K	0.02%
Vanguard Investments Australia, Ltd.	102.62K	Jun 30, 26	-931	0.02%
NISSAY ASSET MANAGEMENT CORP /JAPAN	99.03K	Jun 30, 26	+99.03K	0.02%
Korea Investment CORP	94.76K	Jun 30, 26	+15.00K	0.02%
Verition Fund Management LLC	90.48K	Jun 30, 26	+84.76K	0.02%
MILLENNIUM MANAGEMENT LLC	90.22K	Jun 30, 26	-258.86K	0.02%
NOMURA ASSET MANAGEMENT CO LTD	87.61K	Jun 30, 26	+5.42K	0.02%
TWO SIGMA INVESTMENTS, LP	75.39K	Jun 30, 26	-139.98K	0.02%
NATIONAL BANK OF CANADA /FI/	68.50K	Jun 30, 26	-173.33K	0.02%
Groupe la Francaise	64.04K	Jun 30, 26	+6.10K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	63.01K	Jun 30, 26	-2.40K	0.01%
Darwins River Capital, LP	61.27K	Jun 30, 26	+61.27K	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	60.51K	Jun 30, 26	-4.55K	0.01%
Andra AP-fonden	60.46K	Jun 30, 26	+11.40K	0.01%
Vanguard Global Advisers, LLC	59.89K	Jun 30, 26	+965	0.01%
Neuberger Berman Group LLC	58.14K	Jun 30, 26	-1.41K	0.01%
Pathstone Holdings, LLC	50.49K	Jun 30, 26	-5.84K	0.01%
SHELTON CAPITAL MANAGEMENT	47.49K	Jun 30, 26	-3.50K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	46.66K	Jun 30, 26	+30.07K	0.01%
Federation des caisses Desjardins du Quebec	46.05K	Jun 30, 26	-6.30K	0.01%
Cumberland Partners Ltd	45.09K	Jun 30, 26	-2.00K	0.01%
PRUDENTIAL PLC	43.37K	Jun 30, 26	--	0.01%
Rockefeller Capital Management L.P.	42.57K	Jun 30, 26	-556	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	40.99K	Jun 30, 26	+4.65K	0.01%
GABELLI FUNDS LLC	40.90K	Jun 30, 26	--	0.01%
MACQUARIE GROUP LTD	40.52K	Jun 30, 26	+14.81K	0.01%
Hudson Bay Capital Management LP	39.55K	Jun 30, 26	+35.15K	0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	34.21K	Jun 30, 26	+302	0.01%
Harvest Fund Management Co., Ltd	33.14K	Jun 30, 26	-742	0.01%
&PARTNERS	32.41K	Jun 30, 26	-7.86K	0.01%
Pinnacle Financial Partners, Inc.	30.75K	Jun 30, 26	-91	0.01%
Tredje AP-fonden	30.05K	Jun 30, 26	-37.51K	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	27.95K	Jun 30, 26	+13.02K	0.01%
Pacer Advisors, Inc.	27.74K	Jun 30, 26	+10.56K	0.01%
AQR CAPITAL MANAGEMENT LLC	26.97K	Jun 30, 26	+4.23K	0.01%
Laird Norton Wetherby Trust Company, LLC	26.11K	Jun 30, 26	-5.00K	0.01%
AXQ CAPITAL, LP	26.00K	Jun 30, 26	+6.50K	0.01%
Man Group plc	24.19K	Jun 30, 26	-2.11K	0.01%
MUFG Securities EMEA plc	22.57K	Jun 30, 26	+22.57K	0.01%
Dynasty Wealth Management, LLC	22.39K	Jun 30, 26	+6.42K	0.01%
Investment Management Corp of Ontario	21.14K	Jun 30, 26	-2.00K	0.00%
Vestmark Advisory Solutions, Inc.	20.51K	Jun 30, 26	-21.88K	0.00%
NOMURA HOLDINGS INC	20.30K	Jun 30, 26	+9.94K	0.00%
MetLife Investment Management, LLC	19.10K	Jun 30, 26	-100	0.00%
Cetera Investment Advisers	18.82K	Jun 30, 26	+389	0.00%
Orion Porfolio Solutions, LLC	18.56K	Jun 30, 26	+2.37K	0.00%
OSSIAM	17.87K	Jun 30, 26	-2.44K	0.00%
Norinchukin Bank, The	17.02K	Jun 30, 26	+36	0.00%
Cerity Partners LLC	16.29K	Jun 30, 26	+441	0.00%
Ameritas Investment Partners, Inc.	16.17K	Jun 30, 26	-394	0.00%
Optiver Holding B.V.	15.85K	Jun 30, 26	-9.39K	0.00%
Vanguard Personalized Indexing Management, LLC	15.71K	Jun 30, 26	+82	0.00%
SIH Partners, LLLP	15.05K	Jun 30, 26	+4.62K	0.00%
Jain Global LLC	14.66K	Jun 30, 26	+5.90K	0.00%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	14.48K	Jun 30, 26	--	0.00%
Waverly Advisors, LLC	14.26K	Jun 30, 26	-33	0.00%
Qsemble Capital Management, LP	13.92K	Jun 30, 26	+13.92K	0.00%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	12.70K	Jun 30, 26	-52.79K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12.52K	Jun 30, 26	+569	0.00%
Lombard Odier Asset Management (Switzerland) SA	11.90K	Jun 30, 26	+4.35K	0.00%
Woodline Partners LP	11.46K	Jun 30, 26	+3.32K	0.00%
Entropy Technologies, LP	9.44K	Jun 30, 26	+2.04K	0.00%
Centiva Capital, LP	9.38K	Jun 30, 26	+9.38K	0.00%
EFG International AG	9.08K	Jun 30, 26	+801	0.00%
Corient Private Wealth LP	8.70K	Jun 30, 26	-442	0.00%
Caprock Group, LLC	8.39K	Jun 30, 26	-536	0.00%
MERCER GLOBAL ADVISORS INC /ADV	8.04K	Jun 30, 26	-7.00K	0.00%
Brevan Howard Capital Management LP	8.01K	Jun 30, 26	-2.89K	0.00%
Tower Research Capital LLC (TRC)	7.91K	Jun 30, 26	-20.98K	0.00%
PRUDENTIAL FINANCIAL INC	7.65K	Jun 30, 26	--	0.00%
Calydon Capital	7.56K	Jun 30, 26	-191	0.00%
FIDUCIARY TRUST CO	7.48K	Jun 30, 26	+74	0.00%
MARSHALL WACE, LLP	7.46K	Jun 30, 26	-61.17K	0.00%
Daiichi Life Insurance Co., Ltd.	7.28K	Jun 30, 26	-300	0.00%
Vinva Investment Management Ltd	6.98K	Jun 30, 26	+6.98K	0.00%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	6.70K	Jun 30, 26	-1.90M	0.00%
MML INVESTORS SERVICES, LLC	6.55K	Jun 30, 26	-1.05K	0.00%
OSAIC HOLDINGS, INC.	5.91K	Jun 30, 26	+559	0.00%
GTS SECURITIES LLC	5.71K	Jun 30, 26	-203	0.00%
WESTWOOD HOLDINGS GROUP INC	5.23K	Jun 30, 26	-295	0.00%
XTX Topco Ltd	5.02K	Jun 30, 26	-110.32K	0.00%
WELLINGTON MANAGEMENT GROUP LLP	4.82K	Jun 30, 26	+206	0.00%
FLPUTNAM INVESTMENT MANAGEMENT CO	4.79K	Jun 30, 26	-97	0.00%
Dorsey & Whitney Trust CO LLC	4.21K	Jun 30, 26	-24	0.00%
MIRABELLA FINANCIAL SERVICES LLP	4.13K	Jun 30, 26	+4.13K	0.00%
NewEdge Wealth, LLC	3.98K	Jun 30, 26	-251	0.00%
Quantbot Technologies LP	3.97K	Jun 30, 26	-14.59K	0.00%
Summit Trail Advisors, LLC	3.77K	Jun 30, 26	-27	0.00%
QRG CAPITAL MANAGEMENT, INC.	3.75K	Jun 30, 26	-223	0.00%
GSA CAPITAL PARTNERS LLP	3.74K	Jun 30, 26	-20.20K	0.00%
NewEdge Advisors, LLC	3.72K	Jun 30, 26	+198	0.00%
Metis Global Partners, LLC	3.68K	Jun 30, 26	-79	0.00%
SYON CAPITAL LLC	3.58K	Jun 30, 26	-69	0.00%
GLENMEDE TRUST CO NA	3.33K	Jun 30, 26	-867	0.00%
Stratos Wealth Advisors, LLC	3.32K	Jun 30, 26	-135	0.00%
Tidal Investments LLC	3.29K	Jun 30, 26	-743	0.00%
Schonfeld Strategic Advisors LLC	3.27K	Jun 30, 26	-718	0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	3.20K	Jun 30, 26	-3.60K	0.00%
Mattson Financial Services, LLC	3.18K	Jun 30, 26	+38	0.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	3.08K	Jun 30, 26	+434	0.00%
Sequoia Financial Advisors, LLC	3.00K	Jun 30, 26	-4.84K	0.00%
Brown Financial Advisors	2.96K	Jun 30, 26	-32	0.00%
ZACKS INVESTMENT MANAGEMENT	2.90K	Jun 30, 26	-132	0.00%
KINTRA WEALTH, LLC	2.82K	Jun 30, 26	+2.82K	0.00%
LGT Group Foundation	2.53K	Jun 30, 26	-143	0.00%
STONEBRIDGE CAPITAL MANAGEMENT INC	2.50K	Jun 30, 26	--	0.00%
MITCHELL MCLEOD PUGH & WILLIAMS INC	2.50K	Jun 30, 26	--	0.00%
BSW Wealth Partners	2.46K	Jun 30, 26	+2.46K	0.00%
AE Wealth Management LLC	2.42K	Jun 30, 26	+2.42K	0.00%
EP Wealth Advisors, LLC	2.34K	Jun 30, 26	+2.34K	0.00%
Cresset Asset Management, LLC	2.31K	Jun 30, 26	-155	0.00%
Snowden Capital Advisors LLC	2.13K	Jun 30, 26	-146	0.00%
Keel Point, LLC	2.02K	Jun 30, 26	+2.02K	0.00%
NEW YORK STATE COMMON RETIREMENT FUND	1.75K	Jun 30, 26	-35.83K	0.00%
Basecamp Wealth Advisors LLC	1.52K	Jun 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	1.29K	Jun 30, 26	+287	0.00%
Integrated Wealth Concepts LLC	1.25K	Jun 30, 26	+1.25K	0.00%
Aberdeen Wealth Management LLC	610	Jun 30, 26	+610	0.00%
HM PAYSON & CO	532	Jun 30, 26	--	0.00%
Crewe Advisors LLC	515	Jun 30, 26	-44	0.00%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	440	Jun 30, 26	--	0.00%
Clal Insurance Enterprises Holdings Ltd	198	Jun 30, 26	-49	0.00%
Westfuller Advisors, LLC	152	Jun 30, 26	+2	0.00%
Capital Analysts, LLC	150	Jun 30, 26	--	0.00%
WealthCollab, LLC	127	Jun 30, 26	--	0.00%
Truvestments Capital LLC	115	Jun 30, 26	+1	0.00%
Quarry LP	87	Jun 30, 26	-368	0.00%
SHP Wealth Management	73	Jun 30, 26	+1	0.00%
RAFFA WEALTH MANAGEMENT, LLC	30	Jun 30, 26	+12	0.00%
Penserra Capital Management LLC	27	Jun 30, 26	--	0.00%
Beaird Harris Wealth Management, LLC	24	Jun 30, 26	--	0.00%
Aventura Private Wealth, LLC	23	Jun 30, 26	+23	0.00%
FIDUCIARY FINANCIAL ADVISORS	22	Jun 30, 26	+22	0.00%
Walleye Capital LLC	16	Jun 30, 26	-558	0.00%
CVA Family Office, LLC	16	Jun 30, 26	--	0.00%
Vanguard National Trust Co	16	Jun 30, 26	--	0.00%
Dunhill Financial, LLC	14	Jun 30, 26	--	0.00%
Caitlin John, LLC	10	Jun 30, 26	--	0.00%
MidFirst Bank	10	Jun 30, 26	--	0.00%
PIN OAK INVESTMENT ADVISORS INC	8	Jun 30, 26	+8	0.00%
LOGAN CAPITAL MANAGEMENT INC	7	Jun 30, 26	+7	0.00%
Financial Gravity Companies, Inc.	3	Jun 30, 26	+3	0.00%
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-6.28K	--
INCEPTIONR LLC	--	Jun 30, 26	-16.20K	--
TWINBEECH CAPITAL LP	--	Jun 30, 26	-24.19K	--
MAI Capital Management	--	Jun 30, 26	-587	--
Farringdon Capital, Ltd.	--	Jun 30, 26	-4.27K	--
Sciencast Management LP	--	Jun 30, 26	-44.35K	--
SummitTX Capital, L.P.	--	Jun 30, 26	-3.09K	--
Sivia Capital Partners, LLC	--	Jun 30, 26	-2.40K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-20	--
OXFORD ASSET MANAGEMENT LLP	--	Jun 30, 26	-3.19K	--
Engineers Gate Manager LP	--	Jun 30, 26	-148.85K	--
Jump Financial, LLC	--	Jun 30, 26	-74.52K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-25.53K	--
Susquehanna Portfolio Strategies, LLC	--	Jun 30, 26	-60.67K	--
Havemeyer Place LP	--	Jun 30, 26	-15.89K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-549.42K	--
Beacon Pointe Advisors, LLC	--	Jun 30, 26	-3.25K	--
Virtu Financial LLC	--	Jun 30, 26	-24.82K	--
Voleon Capital Management LP	--	Jun 30, 26	-8.46K	--
AlphaGrep UK Ltd	--	Jun 30, 26	-3.06K	--
OCCUDO QUANTITATIVE STRATEGIES LP	--	Jun 30, 26	-89.63K	--
FIDUCIARY MANAGEMENT INC /WI/	--	Jun 30, 26	-802.10K	--
AIGEN INVESTMENT MANAGEMENT, LP	--	Jun 30, 26	-2.27K	--
Albar Capital Partners LLP	--	Jun 30, 26	-24.40K	--
Magnetar Financial LLC	--	Jun 30, 26	-12.62K	--
Ancora Advisors LLC	--	Jun 30, 26	-133	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-8.25K	--
Qtron Investments LLC	--	Jun 30, 26	-3.35K	--
Trexquant Investment LP	--	Jun 30, 26	-92.57K	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-27	--
CANADA LIFE ASSURANCE Co	--	Jun 30, 26	-195.75K	--
Innovative Asset Advisors Group, LLC	--	Jun 30, 26	-59	--
Advisory Services Network, LLC	--	Jun 30, 26	-718	--
IHT Wealth Management, LLC	--	Jun 30, 26	-2.62K	--
Headlands Technologies LLC	--	Jun 30, 26	-42.91K	--
Aster Capital Management (DIFC) Ltd	--	Jun 30, 26	-68.90K	--
Janus Henderson Group Ltd.	1.07M	Mar 31, 26	+1.07M	0.24%
EXENCIAL WEALTH ADVISORS, LLC	29.07K	Mar 31, 26	-1.19K	0.01%
DGS Capital Management, LLC	3.45K	Mar 31, 26	+6	0.00%
Brooklyn Investment Group	3.29K	Mar 31, 26	+3.29K	0.00%
CWM, LLC	1.28K	Mar 31, 26	-92	0.00%
Evelyn Partners Investment Management LLP	500	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	143	Mar 31, 26	--	0.00%
McIlrath & Eck, LLC	21	Mar 31, 26	--	0.00%
Financial Gravity Asset Management, Inc.	3	Mar 31, 26	+3	0.00%
Richard Bernstein Advisors LLC	--	Mar 31, 26	-24.93K	--
Taproot Management LP	--	Mar 31, 26	-19.29K	--
VANGUARD GROUP INC	10.93M	Dec 31, 25	-34.73K	2.49%
CIBC WORLD MARKETS CORP	22.26K	Dec 31, 25	+22.26K	0.01%
TWO SIGMA ADVISERS, LP	9.80K	Dec 31, 25	+9.80K	0.00%
CIBC Private Wealth Group LLC	5.85K	Dec 31, 25	-168	0.00%
STF Management LP	2.54K	Dec 31, 25	-4.16K	0.00%
New Millennium Group LLC	44	Dec 31, 25	-481	0.00%
Janney Capital Management LLC	--	Dec 31, 25	-2.26K	--
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-10	--
AXA Investment Managers S.A.	84.52K	Sep 30, 25	+84.52K	0.02%
SYNOVUS FINANCIAL CORP	36.03K	Sep 30, 25	-142	0.01%
Laird Norton Wetherby Wealth Management, LLC	25.25K	Sep 30, 25	+67	0.01%
Glenmede Investment Management, LP	4.11K	Sep 30, 25	-71	0.00%
FSA Wealth Management LLC	64	Sep 30, 25	--	0.00%
Binnacle Investments Inc	45	Sep 30, 25	--	0.00%
AVANTAX ADVISORY SERVICES, INC.	3.21K	Jun 30, 25	+157	0.00%
First Horizon Advisors, Inc.	363	Jun 30, 25	+138	0.00%
Legacy Investment Solutions, LLC	27	Jun 30, 25	+27	0.00%
Capital A Wealth Management, LLC	--	Jun 30, 25	-209	--
Foundry Partners, LLC	150.34K	Mar 31, 25	-36.10K	0.03%
Transform Wealth, LLC	146.99K	Mar 31, 25	+8.30K	0.03%
Orion Portfolio Solutions, LLC	10.74K	Mar 31, 25	+1.52K	0.00%
Callan Capital, LLC	7.38K	Mar 31, 25	+1.51K	0.00%
Schechter Investment Advisors, LLC	3.62K	Mar 31, 25	-23	0.00%
Lindbrook Capital, LLC	596	Mar 31, 25	+8	0.00%
CAROLINAS WEALTH CONSULTING LLC	72	Mar 31, 25	-10	0.00%
Nuveen Asset Management, LLC	2.06M	Dec 31, 24	-322.07K	0.47%
Edge Capital Group, LLC	190.55K	Dec 31, 24	-693	0.04%
Natixis Investment Managers International	9.94K	Dec 31, 24	--	0.00%
LAKE STREET ADVISORS GROUP, LLC	5.06K	Dec 31, 24	+495	0.00%
Sugarloaf Wealth Management, LLC	189	Dec 31, 24	-127	0.00%
Zions Bancorporation, N.A.	20	Dec 31, 24	-7.04K	0.00%
RAYMOND JAMES & ASSOCIATES	199.90K	Sep 30, 24	-17.27K	0.05%
SEVEN EIGHT CAPITAL, LP	14.63K	Sep 30, 24	+14.63K	0.00%
First Trust Direct Indexing L.P.	10.03K	Sep 30, 24	-131	0.00%
Raymond James Financial Services Advisors, Inc.	6.84K	Sep 30, 24	-270	0.00%
RAYMOND JAMES TRUST N.A.	4.98K	Sep 30, 24	-328	0.00%
FORT, L.P.	3.39K	Sep 30, 24	-224	0.00%
PEAK6 Investments LLC	2.97K	Sep 30, 24	+2.97K	0.00%
Annapolis Financial Services, LLC	4	Sep 30, 24	+4	0.00%
Planning Capital Management Corp	--	Sep 30, 24	-32	--
EAGLE ASSET MANAGEMENT INC	--	Sep 30, 24	-5.94K	--
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-2.25K	--
BlackRock Inc.	15.62M	Jun 30, 24	+414.10K	3.56%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	62.15K	Jun 30, 24	+62.15K	0.01%
BENJAMIN F. EDWARDS & COMPANY, INC.	257	Jun 30, 24	+2	0.00%
JANICZEK WEALTH MANAGEMENT, LLC	181	Jun 30, 24	-40	0.00%
CREDIT SUISSE AG/	594.30K	Mar 31, 24	+5.09K	0.14%
Manning & Napier Group, LLC	31.30K	Mar 31, 24	-3.10K	0.01%
Credential Qtrade Securities Inc.	27.95K	Mar 31, 24	+2.53K	0.01%
Cetera Advisors LLC	10.32K	Mar 31, 24	+7.24K	0.00%
Cetera Advisor Networks LLC	9.42K	Mar 31, 24	+198	0.00%
Grey Street Capital, LLC	3.96K	Mar 31, 24	+3.96K	0.00%
PUTNAM INVESTMENTS LLC	730.92K	Dec 31, 23	-127.53K	0.17%
Weiss Multi-Strategy Advisers LLC	570.24K	Dec 31, 23	+133.77K	0.13%
Cannell & Co.	492.59K	Dec 31, 23	-15.52K	0.11%
M&G INVESTMENT MANAGEMENT LTD	323.04K	Dec 31, 23	-63.55K	0.07%
Simplicity Solutions, LLC	9.40K	Dec 31, 23	-168	0.00%
Desjardins Global Asset Management Inc.	1.47K	Dec 31, 23	--	0.00%
Bartlett & Co. LLC	82	Dec 31, 23	--	0.00%
Baystate Wealth Management LLC	60	Dec 31, 23	+3	0.00%
PATHSTONE FAMILY OFFICE, LLC	40.18K	Sep 30, 23	+3.23K	0.01%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	15.71K	Sep 30, 23	+15.71K	0.00%
Quantamental Technologies LLC	8.80K	Sep 30, 23	+3.11K	0.00%
ADVISOR PARTNERS II, LLC	4.71K	Sep 30, 23	+1.22K	0.00%
Icon Wealth Partners, LLC	2.74K	Sep 30, 23	+59	0.00%
KB FINANCIAL PARTNERS, LLC	435	Sep 30, 23	-2	0.00%
Column Capital Advisors, LLC	236	Sep 30, 23	-1	0.00%
PICTET ASSET MANAGEMENT SA	126.21K	Jun 30, 23	-19.90K	0.03%
TIAA, FSB	3.35K	Jun 30, 23	+3.35K	0.00%
Veritable, L.P.	3.20K	Jun 30, 23	+3.20K	0.00%
First Capital Advisors Group, LLC.	29	Jun 30, 23	+29	0.00%
Vident Investment Advisory, LLC	--	Jun 30, 23	-13.99K	--
Kula Investments, LLC	27.20K	Mar 31, 23	+7.39K	0.01%
Perpetual Investment Management Ltd	225.29K	Dec 31, 22	+38.76K	0.05%
ALLSTATE INVESTMENT MANAGEMENT CO	10.05K	Dec 31, 22	+10.05K	0.00%
EATON VANCE MANAGEMENT	321.68K	Sep 30, 22	-446.66K	0.07%
Kehrs Ridge Capital,LLC	85.00K	Sep 30, 22	-176.50K	0.02%
Jefferies Group LLC	73.50K	Sep 30, 22	-19.90K	0.02%
AlphaCrest Capital Management LLC	47.53K	Sep 30, 22	+27.03K	0.01%
Covington Capital Management	3.05K	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	448	Sep 30, 22	+448	0.00%
FourThought Financial, LLC	265	Sep 30, 22	--	0.00%
American Portfolios Advisors	163	Sep 30, 22	--	0.00%
Strategic Asset Management, LLC	--	Sep 30, 22	-43	--
MUFG Americas Holdings Corp	--	Sep 30, 22	-169	--
HC FINANCIAL ADVISORS INC	531	Jun 30, 22	+3	0.00%
EXANE DERIVATIVES	67	Jun 30, 22	+57	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	710.38K	Mar 31, 22	-26.80K	0.16%
Astrantus Ltd	4.60K	Mar 31, 22	-8.08K	0.00%
IndexIQ Advisors LLC	2.52K	Mar 31, 22	+101	0.00%
Castle Financial & Retirement Planning Associates, Inc.	500	Dec 31, 21	+500	0.00%
Carroll Financial Associates, Inc.	283	Dec 31, 21	+283	0.00%
NEXT Financial Group, Inc	263	Dec 31, 21	+27	0.00%
Marshall Wace North America L.P.	114.18K	Sep 30, 21	-343.33K	0.03%
Landsberg, Bennett, & Dubbaneh LLC	46.35K	Sep 30, 21	+7.91K	0.01%
FIRST MERCANTILE TRUST CO	9.43K	Sep 30, 21	-155	0.00%
Adirondack Research & Management Inc.	6.19K	Sep 30, 21	-30	0.00%
Berman Capital Advisors, LLC	24	Sep 30, 21	+6	0.00%
Hexavest Inc.	--	Sep 30, 21	-159	--
MARATHON ASSET MANAGEMENT LLP	1.82M	Jun 30, 21	-264.52K	0.41%
RR PARTNERS LP	654.20K	Jun 30, 21	--	0.15%
PICTET ASSET MANAGEMENT LTD	147.28K	Jun 30, 21	+11.55K	0.03%
QS Investors, LLC	4.11K	Jun 30, 21	-900	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	1.58M	Mar 31, 21	-568.42K	0.36%
Aperio Group, LLC	304.55K	Dec 31, 20	+77.02K	0.07%
OLD MISSION CAPITAL, LLC	10.57K	Dec 31, 20	+10.57K	0.00%
CADENCE CAPITAL MANAGEMENT LLC	56.10K	Sep 30, 20	-3.52K	0.01%
ETRADE Capital Management LLC	12.58K	Sep 30, 20	+5.02K	0.00%
First Allied Advisory Services, Inc.	6.94K	Sep 30, 20	-409	0.00%
Cerebellum GP, LLC	1.64K	Sep 30, 20	+1.64K	0.00%
InterOcean Capital, LLC	13.80K	Jun 30, 20	-20.12K	0.00%
Leap Investments LP	5.39K	Jun 30, 20	+5.39K	0.00%
Lenox Wealth Management, Inc.	537	Jun 30, 20	--	0.00%
TRUEWEALTH LLC	323	Jun 30, 20	--	0.00%
Willingdon Wealth Management	32.34K	Mar 31, 20	+30.09K	0.01%
MHI Funds, LLC	16.39K	Mar 31, 20	-9.28K	0.00%
Squar Milner Financial Services LLC	--	Mar 31, 20	-28	--
Advisor Group, Inc.	12.25K	Dec 31, 19	-2.77K	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	4.35K	Dec 31, 19	-529	0.00%
SUNTRUST BANKS INC	10.34K	Sep 30, 19	-2.62K	0.00%
BB&T SECURITIES, LLC	9.32K	Sep 30, 19	-2.59K	0.00%
BOSTON ADVISORS LLC	7.42K	Sep 30, 19	-150	0.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	1.30K	Sep 30, 19	--	0.00%
Delphi Private Advisors LLC	184	Jun 30, 19	+184	0.00%
OppenheimerFunds, Inc.	2.81M	Mar 31, 19	-125.31K	0.64%
TEACHERS ADVISORS, LLC	908.27K	Mar 31, 19	-151.13K	0.21%
TIAA CREF INVESTMENT MANAGEMENT LLC	839.05K	Mar 31, 19	-538.26K	0.19%
RELIANCE TRUST CO OF DELAWARE	6.61K	Mar 31, 19	+749	0.00%
NEXT Financial Holdings	1.04K	Mar 31, 19	+1.04K	0.00%
Daiwa SB Investments Ltd.	920	Mar 31, 19	+920	0.00%
Live Your Vision, LLC	110	Mar 31, 19	--	0.00%
Financial Gravity Companies, Inc.	8	Dec 31, 18	+8	0.00%
CLINTON GROUP INC	70.65K	Sep 30, 18	-58.33K	0.02%
Zions Bancorporation	450	Sep 30, 18	+21	0.00%
PEAK6 Group LLC	50.20K	Jun 30, 18	+50.20K	0.01%
Credential Securities Inc.	2.37K	Jun 30, 18	+181	0.00%
Edge Advisors, LLC	1.19K	Jun 30, 18	-1.78K	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-611	--
AHL Partners LLP	378.19K	Dec 31, 17	+329.98K	0.09%
Hutchin Hill Capital, LP	14.20K	Dec 31, 17	-244.80K	0.00%
BB&T INVESTMENT SERVICES, INC.	2.18K	Dec 31, 17	+118	0.00%
Jacobus Wealth Management, Inc.	3.06K	Sep 30, 17	--	0.00%
FT Options LLC	100	Sep 30, 17	+100	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-449	--
Airain ltd	70.45K	Jun 30, 17	+70.45K	0.02%
Commonwealth Equity Services, Inc	11.05K	Jun 30, 17	+5.50K	0.00%
First Houston Capital, Inc.	7.40K	Jun 30, 17	+7.40K	0.00%
WFG Advisors, LP	18	Jun 30, 17	--	0.00%
TIAA CREF TRUST CO FSB/MO	67.34K	Mar 31, 17	+13.19K	0.02%
Princeton Alpha Management LP	6.80K	Mar 31, 17	+6.80K	0.00%
Spot Trading L.L.C	1.10K	Mar 31, 17	-38.58K	0.00%
R&F Capital Advisors LP	--	Mar 31, 17	-12.93K	--
BlackRock Group LTD	437.20K	Dec 31, 16	-381.16K	0.10%
Calvert Investment Management, Inc.	325.35K	Dec 31, 16	+16.65K	0.07%
BlackRock Institutional Trust Company, N.A.	268.49K	Dec 31, 16	+182.64K	0.06%
EverPoint Asset Management, LLC	3.20K	Dec 31, 16	-412.19K	0.00%
BlackRock Japan Co. Ltd	2.52K	Dec 31, 16	+2.52K	0.00%
MSI Financial Services Inc	1.34K	Dec 31, 16	-638	0.00%
BLACKROCK ADVISORS LLC	1.04K	Dec 31, 16	-116.50K	0.00%
BlackRock Investment Management, LLC	240	Dec 31, 16	-12.99K	0.00%
INTEGRATED WEALTH COUNSEL, LLC	--	Dec 31, 16	-33	--
BlackRock Fund Advisors	--	Dec 31, 16	-54.92K	--
Emerald Acquisition Ltd.	897.13K	Sep 30, 16	+495.50K	0.20%
Gerstein Fisher	35.65K	Sep 30, 16	-459	0.01%
Samsung Asset Management (New York), Inc.	31.08K	Sep 30, 16	-6.91K	0.01%
Edmond de Rothschild (Europe)	2.78K	Sep 30, 16	--	0.00%
Shinko Asset Management Co., Ltd.	622	Sep 30, 16	--	0.00%
SOCIETE GENERALE	214.95K	Jun 30, 16	+214.95K	0.05%