How do I set a price alert for COKE?

To set a COKE price alert on Stock Alarm Pro, navigate to the COKE 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 COKE?

Yes. Stock Alarm Pro provides real-time automated phone call alerts for COKE. 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 COKE?

Stock Alarm Pro supports over 125 trigger types for COKE: 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 COKE price changes?

COKE 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 COKE alerts?

Yes, Stock Alarm Pro offers a free tier that includes 3 active price alerts for COKE 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.

COKE Institutional Ownership & 13F Filings

Coca-Cola Consolidated, Inc.(COKE)

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

$214.34▲7.34 (3.55%)

Extended:$214.34+0.00 (+0.00%)

WatchlistChart Studio

COKE(COKE)

COKE

Institutional Ownership

Top 913 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	5.40M	Sep 30, 26	+66.55K	9.55%
VANGUARD PORTFOLIO MANAGEMENT LLC	2.89M	Sep 30, 26	-89.07K	5.11%
VANGUARD CAPITAL MANAGEMENT LLC	2.55M	Sep 30, 26	-4.95K	4.51%
Boston Partners	2.25M	Sep 30, 26	-36.83K	3.98%
STATE STREET CORP	1.81M	Sep 30, 26	+17.40K	3.20%
VICTORY CAPITAL MANAGEMENT INC	1.75M	Sep 30, 26	+785.36K	3.10%
GEODE CAPITAL MANAGEMENT, LLC	1.72M	Sep 30, 26	+36.22K	3.05%
Diversified Trust Co	1.47M	Sep 30, 26	+8	2.60%
FIRST TRUST ADVISORS LP	944.88K	Sep 30, 26	-1.01M	1.67%
DIMENSIONAL FUND ADVISORS LP	835.46K	Sep 30, 26	+15.24K	1.48%
CAPTRUST FINANCIAL ADVISORS	594.61K	Sep 30, 26	+171.18K	1.05%
FULLER & THALER ASSET MANAGEMENT, INC.	580.13K	Sep 30, 26	+145.10K	1.03%
Bank of New York Mellon Corp	574.73K	Sep 30, 26	+172.10K	1.02%
MORGAN STANLEY	558.41K	Sep 30, 26	+75.36K	0.99%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	556.64K	Sep 30, 26	+186.97K	0.98%
Invesco Ltd.	553.02K	Sep 30, 26	+383.35K	0.98%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	493.19K	Sep 30, 26	-60.92K	0.87%
VANGUARD FIDUCIARY TRUST CO	359.34K	Sep 30, 26	+653	0.64%
FMR LLC	345.13K	Sep 30, 26	-18.70K	0.61%
UBS Group AG	340.55K	Sep 30, 26	-41.02K	0.60%
JPMORGAN CHASE & CO	306.61K	Sep 30, 26	+57.25K	0.54%
Walleye Capital LLC	297.54K	Sep 30, 26	+179.16K	0.53%
Nuveen, LLC	293.47K	Sep 30, 26	+68.53K	0.52%
TRUIST FINANCIAL CORP	287.19K	Sep 30, 26	+915	0.51%
RENAISSANCE TECHNOLOGIES LLC	257.07K	Sep 30, 26	+56.10K	0.45%
BNP PARIBAS FINANCIAL MARKETS	248.64K	Sep 30, 26	+51.78K	0.44%
BARCLAYS PLC	234.37K	Sep 30, 26	-120.11K	0.41%
PRINCIPAL FINANCIAL GROUP INC	220.67K	Sep 30, 26	+57.45K	0.39%
LORD, ABBETT & CO. LLC	181.66K	Sep 30, 26	-2.05K	0.32%
Kintegral Advisory, LLC	172.58K	Sep 30, 26	+172.58K	0.31%
Grantham, Mayo, Van Otterloo & Co. LLC	157.85K	Sep 30, 26	+37.05K	0.28%
RHUMBLINE ADVISERS	148.92K	Sep 30, 26	-908	0.26%
RAYMOND JAMES FINANCIAL INC	142.21K	Sep 30, 26	-49.50K	0.25%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	132.93K	Sep 30, 26	-15.90K	0.24%
AMERICAN CENTURY COMPANIES INC	128.52K	Sep 30, 26	-11.46K	0.23%
Arbejdsmarkedets Tillaegspension	126.50K	Sep 30, 26	+10.25K	0.22%
NATIXIS ADVISORS, LLC	117.21K	Sep 30, 26	+932	0.21%
Vest Financial, LLC	112.74K	Sep 30, 26	-127.87K	0.20%
Swiss National Bank	102.85K	Sep 30, 26	+800	0.18%
Baird Financial Group, Inc.	98.00K	Sep 30, 26	+6.40K	0.17%
Amundi	96.65K	Sep 30, 26	+7.84K	0.17%
FRANKLIN TEMPLETON INC	86.70K	Sep 30, 26	-9.08K	0.15%
LPL Financial LLC	79.57K	Sep 30, 26	+8.87K	0.14%
HRT FINANCIAL LP	79.48K	Sep 30, 26	+66.04K	0.14%
NATIXIS	79.15K	Sep 30, 26	+35.91K	0.14%
River Road Asset Management, LLC	74.11K	Sep 30, 26	-5.72K	0.13%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	65.41K	Sep 30, 26	+14.80K	0.12%
Retirement Systems of Alabama	58.29K	Sep 30, 26	-160	0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	57.90K	Sep 30, 26	-1.29K	0.10%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	57.80K	Sep 30, 26	-3.30K	0.10%
Quantinno Capital Management LP	56.42K	Sep 30, 26	+16.36K	0.10%
Focus Partners Wealth	55.64K	Sep 30, 26	-3.05K	0.10%
VANGUARD ASSET MANAGEMENT, Ltd	54.92K	Sep 30, 26	+4.87K	0.10%
VOYA INVESTMENT MANAGEMENT LLC	54.51K	Sep 30, 26	-4.25K	0.10%
Alberta Investment Management Corp	51.40K	Sep 30, 26	--	0.09%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	47.94K	Sep 30, 26	-745	0.08%
Marathon Asset Management Ltd	47.13K	Sep 30, 26	-4.42K	0.08%
Illinois Municipal Retirement Fund	43.78K	Sep 30, 26	+7.15K	0.08%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	42.80K	Sep 30, 26	+116	0.08%
ACADIAN ASSET MANAGEMENT LLC	42.79K	Sep 30, 26	-130.69K	0.08%
Mitsubishi UFJ Trust & Banking Corp	41.78K	Sep 30, 26	+5.16K	0.07%
Creative Planning	40.40K	Sep 30, 26	+3.14K	0.07%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	39.90K	Sep 30, 26	-948	0.07%
Russell Investments Group, Ltd.	37.53K	Sep 30, 26	-1.93K	0.07%
RITHOLTZ WEALTH MANAGEMENT	36.30K	Sep 30, 26	+8.34K	0.06%
CANADA LIFE ASSURANCE Co	35.72K	Sep 30, 26	+580	0.06%
Quadrature Capital Ltd	33.48K	Sep 30, 26	+13.99K	0.06%
Horizon Investments, LLC	31.76K	Sep 30, 26	+1.03K	0.06%
CWA Asset Management Group, LLC	31.50K	Sep 30, 26	+2.58K	0.06%
NAVELLIER & ASSOCIATES INC	31.23K	Sep 30, 26	-1.50K	0.06%
Mezzasalma Advisors, LLC	30.89K	Sep 30, 26	+10.70K	0.05%
Harvest Investment Services, LLC	30.86K	Sep 30, 26	-2.28K	0.05%
NICOLA WEALTH MANAGEMENT LTD.	29.60K	Sep 30, 26	--	0.05%
CITIGROUP INC	26.34K	Sep 30, 26	-18.04K	0.05%
CAPITAL FUND MANAGEMENT S.A.	26.32K	Sep 30, 26	+26.32K	0.05%
AMALGAMATED BANK	26.22K	Sep 30, 26	+200	0.05%
Empowered Funds, LLC	26.19K	Sep 30, 26	+20.69K	0.05%
Edgestream Partners, L.P.	25.71K	Sep 30, 26	+19.66K	0.05%
INTECH INVESTMENT MANAGEMENT LLC	25.55K	Sep 30, 26	-965	0.05%
Vanguard Global Advisers, LLC	24.94K	Sep 30, 26	+363	0.04%
Police & Firemen's Retirement System of New Jersey	24.58K	Sep 30, 26	-1.13K	0.04%
JAMES INVESTMENT RESEARCH, INC.	23.62K	Sep 30, 26	+1.01K	0.04%
REINHART PARTNERS, LLC.	23.30K	Sep 30, 26	-15.90K	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	23.13K	Sep 30, 26	-1.50K	0.04%
EVOLVE PRIVATE WEALTH, LLC	23.04K	Sep 30, 26	+2.74K	0.04%
Convergence Investment Partners, LLC	22.93K	Sep 30, 26	+9.37K	0.04%
SEI INVESTMENTS CO	22.80K	Sep 30, 26	-21.71K	0.04%
NISA INVESTMENT ADVISORS, LLC	22.68K	Sep 30, 26	+322	0.04%
Cerity Partners LLC	22.45K	Sep 30, 26	-2.61K	0.04%
HighTower Advisors, LLC	22.44K	Sep 30, 26	+390	0.04%
Kestra Advisory Services, LLC	21.98K	Sep 30, 26	+1.21K	0.04%
Pictet Asset Management Holding SA	21.64K	Sep 30, 26	-284	0.04%
FEDERATED HERMES, INC.	21.03K	Sep 30, 26	+340	0.04%
L2 Asset Management, LLC	18.80K	Sep 30, 26	+2.28K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18.61K	Sep 30, 26	+283	0.03%
MARTINGALE ASSET MANAGEMENT L P	18.07K	Sep 30, 26	-32.01K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	18.05K	Sep 30, 26	--	0.03%
Neuberger Berman Group LLC	17.87K	Sep 30, 26	+3.13K	0.03%
Cambridge Investment Research Advisors, Inc.	17.74K	Sep 30, 26	-496	0.03%
Mariner, LLC	17.61K	Sep 30, 26	-22.00K	0.03%
Louisiana State Employees Retirement System	16.80K	Sep 30, 26	+300	0.03%
Handelsbanken Fonder AB	16.80K	Sep 30, 26	-331	0.03%
State of New Jersey Common Pension Fund D	16.49K	Sep 30, 26	--	0.03%
OSAIC HOLDINGS, INC.	15.85K	Sep 30, 26	+1.34K	0.03%
State of Alaska, Department of Revenue	15.75K	Sep 30, 26	-180	0.03%
MARSHALL WACE, LLP	15.73K	Sep 30, 26	-30.58K	0.03%
AGF MANAGEMENT LTD	15.49K	Sep 30, 26	+15.49K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	15.30K	Sep 30, 26	+1.46K	0.03%
NewEdge Advisors, LLC	15.08K	Sep 30, 26	+380	0.03%
Mullaney, Keating & Wright, Inc.	14.83K	Sep 30, 26	--	0.03%
Arax Advisory Partners	14.74K	Sep 30, 26	+1.82K	0.03%
Arizona State Retirement System	14.32K	Sep 30, 26	+288	0.03%
FIFTH THIRD BANCORP	14.08K	Sep 30, 26	-385	0.02%
IMC-Chicago, LLC	14.03K	Sep 30, 26	+1.05K	0.02%
Pathstone Holdings, LLC	13.97K	Sep 30, 26	-26	0.02%
Employees Retirement System of Texas	13.97K	Sep 30, 26	+679	0.02%
IFP Advisors, Inc	13.86K	Sep 30, 26	+1.94K	0.02%
Cetera Investment Advisers	13.72K	Sep 30, 26	+1.06K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13.49K	Sep 30, 26	-40	0.02%
Vanguard Investments Australia, Ltd.	13.35K	Sep 30, 26	+259	0.02%
KLP KAPITALFORVALTNING AS	13.30K	Sep 30, 26	+400	0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM	13.30K	Sep 30, 26	+100	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	12.40K	Sep 30, 26	-3.73K	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	12.38K	Sep 30, 26	-165	0.02%
Paralel Advisors LLC	12.18K	Sep 30, 26	+137	0.02%
Sanctuary Advisors, LLC	12.10K	Sep 30, 26	+4.10K	0.02%
ROI Financial Advisors, LLC	12.03K	Sep 30, 26	+516	0.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	11.99K	Sep 30, 26	--	0.02%
DEUTSCHE BANK AG\	11.89K	Sep 30, 26	-6.50K	0.02%
Savant Capital, LLC	11.85K	Sep 30, 26	+8.23K	0.02%
JANE STREET GROUP, LLC	11.83K	Sep 30, 26	+2.66K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	11.75K	Sep 30, 26	+100	0.02%
Assenagon Asset Management S.A.	11.70K	Sep 30, 26	+11.70K	0.02%
FORTRESS PRIVATE LEDGER, LLC	11.35K	Sep 30, 26	-59	0.02%
EXCHANGE TRADED CONCEPTS, LLC	11.13K	Sep 30, 26	+2.49K	0.02%
Values First Advisors, Inc.	11.09K	Sep 30, 26	-162	0.02%
ASSETMARK, INC	11.09K	Sep 30, 26	+27	0.02%
Janney Montgomery Scott LLC	11.04K	Sep 30, 26	+217	0.02%
Crossmark Global Holdings, Inc.	10.88K	Sep 30, 26	-872	0.02%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	10.72K	Sep 30, 26	-297	0.02%
JONES FINANCIAL COMPANIES LLLP	10.60K	Sep 30, 26	+2.67K	0.02%
SILVER OAK SECURITIES, INCORPORATED	10.55K	Sep 30, 26	-221	0.02%
Ameritas Investment Partners, Inc.	9.99K	Sep 30, 26	-427	0.02%
Independent Advisor Alliance	9.89K	Sep 30, 26	-275	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	9.59K	Sep 30, 26	-874	0.02%
BANK OF MONTREAL /CAN/	9.37K	Sep 30, 26	-1.03K	0.02%
Orion Porfolio Solutions, LLC	9.32K	Sep 30, 26	+5.88K	0.02%
VELA Investment Management, LLC	9.24K	Sep 30, 26	-355	0.02%
Towercrest Capital Management	9.14K	Sep 30, 26	--	0.02%
BURNEY CO/	8.77K	Sep 30, 26	+8.77K	0.02%
IEQ CAPITAL, LLC	8.70K	Sep 30, 26	-24.64K	0.02%
KG Capital Management	8.70K	Sep 30, 26	-292	0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS	8.68K	Sep 30, 26	-1.74K	0.02%
KINGSWOOD WEALTH ADVISORS, LLC	8.51K	Sep 30, 26	+20	0.02%
Alliance Wealth Management Group	8.49K	Sep 30, 26	--	0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	8.46K	Sep 30, 26	-4.25K	0.01%
Wilshire Advisors LLC	8.14K	Sep 30, 26	+8.14K	0.01%
OneAscent Wealth Management LLC	8.12K	Sep 30, 26	--	0.01%
VIRGINIA RETIREMENT SYSTEMS ET Al	7.63K	Sep 30, 26	-200	0.01%
Hobbs Group Advisors, LLC	7.60K	Sep 30, 26	+126	0.01%
XPONANCE LLC	7.49K	Sep 30, 26	-128	0.01%
Jefferies Financial Group Inc.	7.44K	Sep 30, 26	-10.68K	0.01%
Oak Thistle LLC	7.26K	Sep 30, 26	-7.85K	0.01%
USS Investment Management Ltd	7.10K	Sep 30, 26	+7.10K	0.01%
Lido Advisors, LLC	6.64K	Sep 30, 26	-107	0.01%
DekaBank Deutsche Girozentrale	6.63K	Sep 30, 26	+6.14K	0.01%
Private Advisor Group, LLC	6.21K	Sep 30, 26	+1.49K	0.01%
HighPoint Advisor Group LLC	6.12K	Sep 30, 26	-76	0.01%
ING GROEP NV	5.92K	Sep 30, 26	-24.80K	0.01%
Stratos Wealth Partners, LTD.	5.84K	Sep 30, 26	-270	0.01%
OSSIAM	5.84K	Sep 30, 26	+2.20K	0.01%
Harvest Fund Management Co., Ltd	5.69K	Sep 30, 26	-268	0.01%
PATRON PARTNERS, LLC	5.67K	Sep 30, 26	-264	0.01%
HOHIMER WEALTH MANAGEMENT, LLC	5.65K	Sep 30, 26	+288	0.01%
Steward Partners Investment Advisory, LLC	5.53K	Sep 30, 26	-3.98K	0.01%
Inspire Investing, LLC	5.42K	Sep 30, 26	-1.34K	0.01%
MONETA GROUP INVESTMENT ADVISORS LLC	5.41K	Sep 30, 26	+1	0.01%
Davis Investment Partners, LLC	5.40K	Sep 30, 26	--	0.01%
Mendel Capital Management LLC	5.20K	Sep 30, 26	--	0.01%
Kestra Investment Management, LLC	5.19K	Sep 30, 26	-813	0.01%
EP Wealth Advisors, LLC	5.15K	Sep 30, 26	+201	0.01%
William Mack & Associates, Inc.	5.09K	Sep 30, 26	+6	0.01%
Clearstead Advisors, LLC	5.09K	Sep 30, 26	+357	0.01%
OPPENHEIMER ASSET MANAGEMENT INC.	5.01K	Sep 30, 26	-2.25K	0.01%
BRIGHTON JONES LLC	4.98K	Sep 30, 26	+2	0.01%
CIBC Bancorp USA Inc.	4.96K	Sep 30, 26	+174	0.01%
Fifth Third Wealth Advisors LLC	4.83K	Sep 30, 26	+3.25K	0.01%
Ethic Inc.	4.76K	Sep 30, 26	-630	0.01%
Frank, Rimerman Advisors LLC	4.68K	Sep 30, 26	-22	0.01%
Vestcor Inc	4.67K	Sep 30, 26	-4.28K	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	4.59K	Sep 30, 26	--	0.01%
Allworth Financial LP	4.56K	Sep 30, 26	+1.01K	0.01%
Entropy Technologies, LP	4.44K	Sep 30, 26	+4.44K	0.01%
ADVISORTRUST PARTNERS, LLC	4.29K	Sep 30, 26	-2	0.01%
MISSION WEALTH MANAGEMENT, LP	4.28K	Sep 30, 26	-554	0.01%
MACROVIEW INVESTMENT MANAGEMENT LLC	4.19K	Sep 30, 26	--	0.01%
STIFEL FINANCIAL CORP	4.19K	Sep 30, 26	-307	0.01%
Callan Family Office, LLC	4.15K	Sep 30, 26	+8	0.01%
SECURIAN ASSET MANAGEMENT, INC	4.12K	Sep 30, 26	--	0.01%
QUADRANT CAPITAL GROUP LLC	4.11K	Sep 30, 26	-175	0.01%
AXQ CAPITAL, LP	4.05K	Sep 30, 26	-1.29K	0.01%
BERKSHIRE ASSET MANAGEMENT LLC/PA	4.02K	Sep 30, 26	--	0.01%
Independence Bank of Kentucky	4.00K	Sep 30, 26	-750	0.01%
HUB Investment Partners, LLC	3.97K	Sep 30, 26	+3.97K	0.01%
MBL Wealth, LLC	3.96K	Sep 30, 26	+3.96K	0.01%
Vise Technologies, Inc.	3.94K	Sep 30, 26	+819	0.01%
J.W. COLE ADVISORS, INC.	3.85K	Sep 30, 26	-142	0.01%
Accent Capital Management, LLC	3.79K	Sep 30, 26	+1.61K	0.01%
DAVENPORT & Co LLC	3.71K	Sep 30, 26	--	0.01%
ROBERTS GLORE & CO INC /IL/	3.67K	Sep 30, 26	+373	0.01%
denkapparat Operations GmbH	3.61K	Sep 30, 26	--	0.01%
South Dakota Investment Council	3.61K	Sep 30, 26	-200	0.01%
BENJAMIN EDWARDS INC	3.54K	Sep 30, 26	--	0.01%
Princeton Global Asset Management LLC	3.52K	Sep 30, 26	+3.52K	0.01%
Harel Insurance Investments & Financial Services Ltd.	3.52K	Sep 30, 26	+3.52K	0.01%
Y-Intercept (Hong Kong) Ltd	3.50K	Sep 30, 26	-13.85K	0.01%
Mesirow Financial Investment Management, Inc.	3.47K	Sep 30, 26	--	0.01%
Merit Financial Group, LLC	3.47K	Sep 30, 26	+579	0.01%
FOX RUN MANAGEMENT, L.L.C.	3.46K	Sep 30, 26	+3.46K	0.01%
ROTHSCHILD INVESTMENT LLC	3.45K	Sep 30, 26	-12	0.01%
Prospera Financial Services Inc	3.39K	Sep 30, 26	-260	0.01%
Swiss Life Asset Management Ltd	3.38K	Sep 30, 26	+48	0.01%
Wedmont Private Capital	3.25K	Sep 30, 26	+229	0.01%
M&T BANK CORP	3.18K	Sep 30, 26	+1.16K	0.01%
Maryland State Retirement & Pension System	3.15K	Sep 30, 26	+331	0.01%
Continuum Advisory, LLC	3.13K	Sep 30, 26	--	0.01%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	3.12K	Sep 30, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3.11K	Sep 30, 26	+404	0.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	3.10K	Sep 30, 26	+1.00K	0.01%
AE Wealth Management LLC	3.06K	Sep 30, 26	+1.88K	0.01%
Stirlingshire Investments, Inc.	3.06K	Sep 30, 26	+256	0.01%
EverSource Wealth Advisors, LLC	3.03K	Sep 30, 26	+59	0.01%
OpenArc Corporate Advisory, LLC	2.99K	Sep 30, 26	+2.99K	0.01%
AlphaGrep UK Ltd	2.92K	Sep 30, 26	+427	0.01%
VestGen Advisors, LLC	2.89K	Sep 30, 26	+880	0.01%
FourThought Financial Partners, LLC	2.84K	Sep 30, 26	+2.84K	0.01%
Legacy Wealth Asset Management, LLC	2.84K	Sep 30, 26	-1.21K	0.01%
Dynasty Wealth Management, LLC	2.83K	Sep 30, 26	+38	0.01%
Ameritas Advisory Services, LLC	2.71K	Sep 30, 26	+19	0.00%
PRINCIPAL SECURITIES, INC.	2.71K	Sep 30, 26	+203	0.00%
Dorsey & Whitney Trust CO LLC	2.65K	Sep 30, 26	+2.65K	0.00%
AdvisorShares Investments LLC	2.64K	Sep 30, 26	--	0.00%
PRUDENTIAL PLC	2.60K	Sep 30, 26	-256	0.00%
FOUNDATIONS INVESTMENT ADVISORS, LLC	2.59K	Sep 30, 26	+22	0.00%
Brown Financial Advisory	2.58K	Sep 30, 26	+2.58K	0.00%
HANTZ FINANCIAL SERVICES, INC.	2.57K	Sep 30, 26	+420	0.00%
Tidal Investments LLC	2.54K	Sep 30, 26	-1.35K	0.00%
RWA WEALTH PARTNERS, LLC	2.52K	Sep 30, 26	--	0.00%
COMMERCE BANK	2.49K	Sep 30, 26	--	0.00%
CoreCap Advisors, LLC	2.47K	Sep 30, 26	+78	0.00%
SteelPeak Wealth, LLC	2.47K	Sep 30, 26	+1.28K	0.00%
HB Wealth Management, LLC	2.46K	Sep 30, 26	+265	0.00%
Compound Planning, Inc.	2.45K	Sep 30, 26	+739	0.00%
Accel Wealth Management	2.39K	Sep 30, 26	-85	0.00%
Coyle Financial Counsel LLC	2.37K	Sep 30, 26	+4	0.00%
US BANCORP \DE\	2.36K	Sep 30, 26	+87	0.00%
DnB Asset Management AS	2.31K	Sep 30, 26	--	0.00%
JT Stratford LLC	2.30K	Sep 30, 26	+108	0.00%
Park Capital Management, LLC / WI	2.29K	Sep 30, 26	+2.29K	0.00%
Global Retirement Partners, LLC	2.26K	Sep 30, 26	+2.02K	0.00%
Nykredit A/S	2.25K	Sep 30, 26	--	0.00%
Procyon Advisors, LLC	2.18K	Sep 30, 26	+488	0.00%
LEAVELL INVESTMENT MANAGEMENT, INC.	2.17K	Sep 30, 26	--	0.00%
ProShare Advisors LLC	2.15K	Sep 30, 26	-82	0.00%
Cassaday & Co Wealth Management LLC	2.14K	Sep 30, 26	--	0.00%
Sequoia Financial Advisors, LLC	2.11K	Sep 30, 26	-2.03K	0.00%
Wealthfront Advisers LLC	2.10K	Sep 30, 26	+17	0.00%
Pine Valley Investments Ltd Liability Co	2.07K	Sep 30, 26	+17	0.00%
Keystone Wealth Services, LLC	2.06K	Sep 30, 26	+3	0.00%
Csenge Advisory Group	2.06K	Sep 30, 26	+50	0.00%
Linden Thomas Advisory Services, LLC	2.03K	Sep 30, 26	+2	0.00%
Regal Investment Advisors LLC	2.03K	Sep 30, 26	+90	0.00%
Old North State Wealth Management, LLC	2.03K	Sep 30, 26	+67	0.00%
Bull Harbor Capital LLC	2.01K	Sep 30, 26	+834	0.00%
RFG Advisory, LLC	2.01K	Sep 30, 26	+477	0.00%
Walker Asset Management, LLC	2.00K	Sep 30, 26	--	0.00%
WHITTIER TRUST CO	2.00K	Sep 30, 26	--	0.00%
COLDSTREAM CAPITAL MANAGEMENT INC	1.98K	Sep 30, 26	+46	0.00%
SAX WEALTH ADVISORS, LLC	1.96K	Sep 30, 26	+1.96K	0.00%
PATTEN & PATTEN INC/TN	1.96K	Sep 30, 26	--	0.00%
CHOREO, LLC	1.95K	Sep 30, 26	-336	0.00%
1832 Asset Management L.P.	1.93K	Sep 30, 26	--	0.00%
Parallel Advisors, LLC	1.93K	Sep 30, 26	+834	0.00%
HBK Sorce Advisory LLC	1.92K	Sep 30, 26	-1.60K	0.00%
CHILDRESS CAPITAL ADVISORS, LLC	1.91K	Sep 30, 26	-5	0.00%
WINTON GROUP Ltd	1.90K	Sep 30, 26	+1.90K	0.00%
Zhang Financial LLC	1.88K	Sep 30, 26	--	0.00%
Krilogy Financial LLC	1.86K	Sep 30, 26	-58	0.00%
Kathmere Capital Management, LLC	1.85K	Sep 30, 26	+637	0.00%
Allspring Global Investments Holdings, LLC	1.83K	Sep 30, 26	-361	0.00%
NORDEN GROUP LLC	1.81K	Sep 30, 26	-16	0.00%
ANCHYRA PARTNERS LLC	1.81K	Sep 30, 26	+1.81K	0.00%
Oxbow Advisors, LLC	1.81K	Sep 30, 26	--	0.00%
TD Waterhouse Canada Inc.	1.80K	Sep 30, 26	--	0.00%
Symmetry Partners, LLC	1.79K	Sep 30, 26	+1.79K	0.00%
New Age Alpha Advisors, LLC	1.79K	Sep 30, 26	+1.79K	0.00%
GAMMA Investing LLC	1.78K	Sep 30, 26	+282	0.00%
D'Orazio & Associates, Inc.	1.76K	Sep 30, 26	+277	0.00%
CIBC Asset Management Inc	1.75K	Sep 30, 26	--	0.00%
OARSMAN CAPITAL, INC.	1.74K	Sep 30, 26	+1.74K	0.00%
Farther Finance Advisors, LLC	1.74K	Sep 30, 26	+1.22K	0.00%
North Dakota State Investment Board	1.74K	Sep 30, 26	+50	0.00%
INNEALTA CAPITAL, LLC	1.71K	Sep 30, 26	-168	0.00%
NI ACQUISITIONS COMPANY, LLC	1.66K	Sep 30, 26	+1.56K	0.00%
Trust Point Inc.	1.66K	Sep 30, 26	-108	0.00%
NorthRock Partners, LLC	1.65K	Sep 30, 26	--	0.00%
Latitude Advisors, LLC	1.64K	Sep 30, 26	--	0.00%
Ignite Planners, LLC	1.63K	Sep 30, 26	--	0.00%
PICTON MAHONEY ASSET MANAGEMENT	1.62K	Sep 30, 26	-829	0.00%
COOKSON PEIRCE & CO INC	1.62K	Sep 30, 26	--	0.00%
AXXCESS WEALTH MANAGEMENT, LLC	1.62K	Sep 30, 26	-2.04K	0.00%
Perigon Wealth Management, LLC	1.60K	Sep 30, 26	+202	0.00%
Simplicity Wealth,LLC	1.59K	Sep 30, 26	-378	0.00%
Blue Trust, Inc.	1.59K	Sep 30, 26	+170	0.00%
Signal Advisors Wealth, LLC	1.58K	Sep 30, 26	+19	0.00%
RHS Financial, LLC	1.56K	Sep 30, 26	+83	0.00%
AlphaCore Capital LLC	1.54K	Sep 30, 26	+1.54K	0.00%
Penobscot Investment Management Company, Inc.	1.54K	Sep 30, 26	+1.54K	0.00%
KING LUTHER CAPITAL MANAGEMENT CORP	1.54K	Sep 30, 26	+37	0.00%
Freestone Capital Holdings, LLC	1.53K	Sep 30, 26	--	0.00%
Private Wealth Asset Management, LLC	1.53K	Sep 30, 26	+1.53K	0.00%
HORAN Wealth, LLC	1.52K	Sep 30, 26	+1.52K	0.00%
Aster Capital Management (DIFC) Ltd	1.51K	Sep 30, 26	+1.45K	0.00%
Cloud Capital Management, LLC	1.51K	Sep 30, 26	-1.46K	0.00%
SBI Securities Co., Ltd.	1.51K	Sep 30, 26	-35	0.00%
Waterway Wealth Management, LLC	1.50K	Sep 30, 26	--	0.00%
J. L. Bainbridge & Co., Inc.	1.50K	Sep 30, 26	--	0.00%
KBC Group NV	1.50K	Sep 30, 26	--	0.00%
GUIDANCE CAPITAL, INC	1.49K	Sep 30, 26	-3	0.00%
Larson Financial Group LLC	1.48K	Sep 30, 26	-172	0.00%
Boulay Financial Advisors, LLC	1.48K	Sep 30, 26	+1.48K	0.00%
Prime Capital Investment Advisors, LLC	1.48K	Sep 30, 26	-308	0.00%
Concurrent Investment Advisors, LLC	1.47K	Sep 30, 26	+239	0.00%
Sterling Capital Management LLC	1.46K	Sep 30, 26	-89	0.00%
Affinity Capital Advisors, LLC	1.46K	Sep 30, 26	+56	0.00%
DRIVE WEALTH MANAGEMENT, LLC	1.46K	Sep 30, 26	-225	0.00%
Beaumont Financial Advisors, LLC	1.46K	Sep 30, 26	-453	0.00%
Catalyst Funds Management Pty Ltd	1.45K	Sep 30, 26	+1.45K	0.00%
OPPENHEIMER & CO INC	1.44K	Sep 30, 26	+200	0.00%
D.A. DAVIDSON & CO.	1.43K	Sep 30, 26	--	0.00%
Savvy Advisors, Inc.	1.41K	Sep 30, 26	+1.41K	0.00%
PRAXIS INVESTMENT MANAGEMENT INC	1.41K	Sep 30, 26	+1.41K	0.00%
Fisher Asset Management, LLC	1.39K	Sep 30, 26	+1.39K	0.00%
Quantum Portfolio Management LLC	1.39K	Sep 30, 26	+861	0.00%
VIRTUS ADVISERS, LLC	1.37K	Sep 30, 26	+196	0.00%
BURNS J W & CO INC/NY	1.36K	Sep 30, 26	+18	0.00%
Aprio Wealth Management, LLC	1.36K	Sep 30, 26	+108	0.00%
Everhart Financial Group, Inc.	1.35K	Sep 30, 26	--	0.00%
BANK OF NOVA SCOTIA	1.34K	Sep 30, 26	-45.77K	0.00%
Caldwell Trust Co	1.32K	Sep 30, 26	+67	0.00%
Pallas Capital Advisors LLC	1.31K	Sep 30, 26	-10	0.00%
Wealthspire Advisors, LLC	1.31K	Sep 30, 26	--	0.00%
Meiji Yasuda Asset Management Co Ltd.	1.27K	Sep 30, 26	-35	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1.27K	Sep 30, 26	--	0.00%
MCF Advisors LLC	1.26K	Sep 30, 26	+2	0.00%
Performance Wealth Partners, LLC	1.26K	Sep 30, 26	--	0.00%
XCELSIOR ADVISOR PARTNERS LLC	1.26K	Sep 30, 26	-7	0.00%
Able Wealth Management LLC	1.25K	Sep 30, 26	+1.25K	0.00%
Ascent Group, LLC	1.25K	Sep 30, 26	+1.25K	0.00%
PROFUND ADVISORS LLC	1.23K	Sep 30, 26	-49	0.00%
SIGNATUREFD, LLC	1.23K	Sep 30, 26	+295	0.00%
CIBC WORLD MARKET INC.	1.22K	Sep 30, 26	+19	0.00%
FIDELIS CAPITAL PARTNERS, LLC	1.21K	Sep 30, 26	+1.21K	0.00%
ProVise Management Group, LLC	1.21K	Sep 30, 26	--	0.00%
Claro Advisors Inc.	1.20K	Sep 30, 26	-1.13K	0.00%
Monument Capital Management	1.19K	Sep 30, 26	--	0.00%
Commonwealth Financial Services, LLC	1.19K	Sep 30, 26	+1.19K	0.00%
Inscription Capital, LLC	1.16K	Sep 30, 26	-30	0.00%
Abel Hall, LLC	1.16K	Sep 30, 26	+1	0.00%
Robeco Institutional Asset Management B.V.	1.14K	Sep 30, 26	-8.51K	0.00%
INTEGRITY ALLIANCE, LLC.	1.14K	Sep 30, 26	+1.14K	0.00%
SAGESPRING WEALTH PARTNERS, LLC	1.14K	Sep 30, 26	+1.14K	0.00%
Elevation Wealth Management LLC	1.13K	Sep 30, 26	-200	0.00%
INSPIRION WEALTH ADVISORS, LLC	1.11K	Sep 30, 26	--	0.00%
CARY STREET PARTNERS FINANCIAL LLC	1.10K	Sep 30, 26	+7	0.00%
Triton Wealth Management, PLLC	1.09K	Sep 30, 26	+1.09K	0.00%
FIRST NATIONAL TRUST CO	1.08K	Sep 30, 26	-2.33K	0.00%
YARGER WEALTH STRATEGIES, LLC	1.08K	Sep 30, 26	+1.08K	0.00%
CITIZENS FINANCIAL GROUP INC/RI	1.07K	Sep 30, 26	-80	0.00%
Kure Advisory, LLC	1.06K	Sep 30, 26	-7	0.00%
FAI Advisors, Inc.	1.06K	Sep 30, 26	--	0.00%
Bison Wealth, LLC	1.06K	Sep 30, 26	+1.06K	0.00%
MAI Capital Management	1.06K	Sep 30, 26	-933	0.00%
Chicago Partners Investment Group LLC	1.00K	Sep 30, 26	+1.00K	0.00%
Kera Capital Partners, Inc.	971	Sep 30, 26	+971	0.00%
UMB Bank, n.a.	944	Sep 30, 26	-8	0.00%
Medallion Wealth Advisors, LLC	850	Sep 30, 26	--	0.00%
HOLLENCREST CAPITAL MANAGEMENT	833	Sep 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	830	Sep 30, 26	--	0.00%
STEPH & CO	824	Sep 30, 26	+98	0.00%
SIMPLEX TRADING, LLC	809	Sep 30, 26	-3.49K	0.00%
Smartleaf Asset Management LLC	806	Sep 30, 26	+594	0.00%
MassMutual Private Wealth & Trust, FSB	804	Sep 30, 26	-435	0.00%
STRS OHIO	778	Sep 30, 26	-416	0.00%
GROUP ONE TRADING LLC	760	Sep 30, 26	+760	0.00%
Fulcrum Asset Management LLP	755	Sep 30, 26	+741	0.00%
Mowery & Schoenfeld Wealth Management, LLC	740	Sep 30, 26	--	0.00%
Fortitude Family Office, LLC	709	Sep 30, 26	+599	0.00%
Union Bancaire Privee, UBP SA	700	Sep 30, 26	+700	0.00%
Elyxium Wealth, LLC	638	Sep 30, 26	+638	0.00%
BNP Paribas Asset Management Holding S.A.	586	Sep 30, 26	-168	0.00%
Parkside Financial Bank & Trust	578	Sep 30, 26	+350	0.00%
Manchester Capital Management LLC	559	Sep 30, 26	--	0.00%
Strategic Investment Solutions, Inc. /IL	540	Sep 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	514	Sep 30, 26	+325	0.00%
PETERSON WEALTH MANAGEMENT	500	Sep 30, 26	--	0.00%
Essential Partners LLC	492	Sep 30, 26	-38	0.00%
BESSEMER GROUP INC	485	Sep 30, 26	+93	0.00%
Bayforest Capital Ltd	480	Sep 30, 26	-447	0.00%
Quent Capital, LLC	462	Sep 30, 26	--	0.00%
Nemes Rush Group LLC	462	Sep 30, 26	+1	0.00%
CULLEN/FROST BANKERS, INC.	458	Sep 30, 26	+458	0.00%
First Command Advisory Services, Inc.	451	Sep 30, 26	-349	0.00%
Versant Capital Management, Inc	446	Sep 30, 26	+9	0.00%
Investors Research Corp	400	Sep 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	374	Sep 30, 26	-2.00K	0.00%
Keating Financial Advisory Services, Inc.	361	Sep 30, 26	-11	0.00%
Eukles Asset Management	340	Sep 30, 26	--	0.00%
Rockefeller Capital Management L.P.	321	Sep 30, 26	-67	0.00%
Triumph Capital Management	319	Sep 30, 26	+7	0.00%
Root Financial Partners, LLC	313	Sep 30, 26	+313	0.00%
Indiana Trust & Investment Management Co	300	Sep 30, 26	--	0.00%
True Wealth Design, LLC	298	Sep 30, 26	-6	0.00%
Measured Wealth Private Client Group, LLC	281	Sep 30, 26	--	0.00%
Towne Trust Company, N.A	280	Sep 30, 26	--	0.00%
Salomon & Ludwin, LLC	250	Sep 30, 26	--	0.00%
Covestor Ltd	235	Sep 30, 26	+61	0.00%
Balance Wealth Partners LLC	232	Sep 30, 26	+232	0.00%
Geneos Wealth Management Inc.	225	Sep 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	201	Sep 30, 26	-177	0.00%
CX Institutional	187	Sep 30, 26	+103	0.00%
Financial Perspectives, Inc	184	Sep 30, 26	+1	0.00%
BI Asset Management Fondsmaeglerselskab A/S	183	Sep 30, 26	-9.75K	0.00%
Superior Planning, LLC	183	Sep 30, 26	+183	0.00%
NFSG Corp	180	Sep 30, 26	--	0.00%
Community Bank, N.A.	176	Sep 30, 26	--	0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	165	Sep 30, 26	+5	0.00%
Ascentis Independent Advisors	163	Sep 30, 26	+32	0.00%
Benson Wealth Management INC	157	Sep 30, 26	-73	0.00%
Silver Grove Financial Group, Inc.	150	Sep 30, 26	+7	0.00%
NOMURA ASSET MANAGEMENT CO LTD	150	Sep 30, 26	+80	0.00%
Provenance Wealth Advisors, LLC	142	Sep 30, 26	+142	0.00%
PRIVATE TRUST CO NA	140	Sep 30, 26	+6	0.00%
Steigerwald, Gordon & Koch Inc.	120	Sep 30, 26	--	0.00%
Bangor Savings Bank	120	Sep 30, 26	--	0.00%
Spire Wealth Management	120	Sep 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	120	Sep 30, 26	-10	0.00%
IFG Advisory, LLC	120	Sep 30, 26	--	0.00%
Anchor Investment Management, LLC	100	Sep 30, 26	+25	0.00%
Jacobi Capital Management LLC	100	Sep 30, 26	+100	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	96	Sep 30, 26	--	0.00%
Owl Creek Wealth Partners LLC	95	Sep 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	93	Sep 30, 26	+2	0.00%
Eurizon Capital SGR S.p.A.	89	Sep 30, 26	--	0.00%
Clearstead Trust, LLC	77	Sep 30, 26	--	0.00%
Tributary Capital Management, LLC	74	Sep 30, 26	+74	0.00%
TD PRIVATE CLIENT WEALTH LLC	72	Sep 30, 26	--	0.00%
Private Wealth Management Group, LLC	70	Sep 30, 26	--	0.00%
BFC Planning, Inc.	69	Sep 30, 26	--	0.00%
Coston, McIsaac & Partners	67	Sep 30, 26	--	0.00%
ENTRUST FINANCIAL LLC	60	Sep 30, 26	--	0.00%
Mitsubishi UFJ Asset Management Co., Ltd.	60	Sep 30, 26	--	0.00%
GW&K Investment Management, LLC	60	Sep 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	54	Sep 30, 26	-3	0.00%
Bare Financial Services, Inc	53	Sep 30, 26	+23	0.00%
Bradley & Co. Private Wealth Management, LLC	50	Sep 30, 26	--	0.00%
Montgomery Financial Services LLC	50	Sep 30, 26	--	0.00%
Bell Investment Advisors, Inc	50	Sep 30, 26	--	0.00%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	49	Sep 30, 26	-48	0.00%
MATHER GROUP, LLC.	48	Sep 30, 26	+48	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	46	Sep 30, 26	--	0.00%
SJS Investment Consulting Inc.	42	Sep 30, 26	-3	0.00%
Greykasell Wealth Strategies, Inc.	40	Sep 30, 26	--	0.00%
Clark Wealth Partners	39	Sep 30, 26	+39	0.00%
WHITTIER TRUST CO OF NEVADA INC	37	Sep 30, 26	+23	0.00%
Meriwether Wealth & Planning, LLC	35	Sep 30, 26	+35	0.00%
MONTAG A & ASSOCIATES INC	33	Sep 30, 26	+33	0.00%
James T. Borello RIA	31	Sep 30, 26	--	0.00%
WealthCollab, LLC	31	Sep 30, 26	--	0.00%
Wilmington Savings Fund Society, FSB	30	Sep 30, 26	+27	0.00%
Tidemark, LLC	30	Sep 30, 26	--	0.00%
Rossby Financial, LCC	27	Sep 30, 26	-1	0.00%
Altshuler Shaham Ltd	24	Sep 30, 26	+24	0.00%
Strive Financial Group ,LLC	23	Sep 30, 26	+3	0.00%
Cromwell Holdings LLC	22	Sep 30, 26	+12	0.00%
Hughes Financial Services, LLC	21	Sep 30, 26	+16	0.00%
Bay Harbor Wealth Management, LLC	20	Sep 30, 26	+5	0.00%
ELEVATION WEALTH PARTNERS, LLC	18	Sep 30, 26	-17	0.00%
Creative Capital Management Investments LLC	17	Sep 30, 26	+4	0.00%
Valued Wealth Advisors LLC	15	Sep 30, 26	-2	0.00%
BROWN BROTHERS HARRIMAN & CO	14	Sep 30, 26	--	0.00%
William B. Walkup & Associates, Inc.	14	Sep 30, 26	--	0.00%
HHM Wealth Advisors, LLC	13	Sep 30, 26	+13	0.00%
Marquette Asset Management, LLC	12	Sep 30, 26	--	0.00%
Archer Investment Corp	10	Sep 30, 26	--	0.00%
Bogart Wealth, LLC	10	Sep 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	10	Sep 30, 26	--	0.00%
Strengthening Families & Communities, LLC	10	Sep 30, 26	--	0.00%
UMB Private Wealth Management, LLC	8	Sep 30, 26	+8	0.00%
VALLEY NATIONAL ADVISERS INC	8	Sep 30, 26	+8	0.00%
North Star Investment Management Corp.	8	Sep 30, 26	--	0.00%
Frazier Financial Advisors, LLC	7	Sep 30, 26	+7	0.00%
TOTH FINANCIAL ADVISORY CORP	6	Sep 30, 26	--	0.00%
Signature Equity Partners, LLC	6	Sep 30, 26	+1	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	6	Sep 30, 26	-7	0.00%
Ascentis Wealth Management, LLC	6	Sep 30, 26	+6	0.00%
USA FINANCIAL FORMULAS	4	Sep 30, 26	+4	0.00%
Mountain Hill Investment Partners Corp.	3	Sep 30, 26	--	0.00%
Cornerstone Financial Management LLC	3	Sep 30, 26	+3	0.00%
DecisionPoint Financial, LLC	3	Sep 30, 26	+1	0.00%
PROATHLETE WEALTH MANAGEMENT LLC	3	Sep 30, 26	+3	0.00%
TRUST CO OF VERMONT	3	Sep 30, 26	+3	0.00%
Transamerica Financial Advisors, LLC	3	Sep 30, 26	-1	0.00%
Physician Wealth Advisors, Inc.	3	Sep 30, 26	--	0.00%
Birchwood Financial Partners, Inc.	2	Sep 30, 26	+2	0.00%
Signature Resources Capital Management, LLC	1	Sep 30, 26	+1	0.00%
Key Capital Management, INC	1	Sep 30, 26	--	0.00%
Principia Wealth Advisory, LLC	1	Sep 30, 26	--	0.00%
Leonteq Securities AG	1	Sep 30, 26	--	0.00%
Rakuten Securities, Inc.	1	Sep 30, 26	-43	0.00%
MARYLAND CAPITAL ADVISORS INC.	1	Sep 30, 26	--	0.00%
FINANCIAL CONSULATE, INC	1	Sep 30, 26	--	0.00%
SkyOak Wealth, LLC	--	Sep 30, 26	-1.07K	--
Legacy Advisors, LLC	--	Sep 30, 26	-1.55K	--
HFM Investment Advisors, LLC	--	Sep 30, 26	-10	--
JACKSON THORNTON WEALTH MANAGEMENT, LLC	--	Sep 30, 26	-1.09K	--
FIDUCIARY FINANCIAL ADVISORS	--	Sep 30, 26	-113	--
MEEDER ASSET MANAGEMENT INC	--	Sep 30, 26	-10	--
Vermillion Wealth Management, Inc.	--	Sep 30, 26	-13	--
Hilton Head Capital Partners, LLC	--	Sep 30, 26	-10	--
State of Wyoming	--	Sep 30, 26	-421	--
Connor, Clark & Lunn Investment Management Ltd.	--	Sep 30, 26	-3.37K	--
Dynamic Technology Lab Private Ltd	--	Sep 30, 26	-2.69K	--
FULTON BREAKEFIELD BROENNIMAN LLC	--	Sep 30, 26	-1.05K	--
Solstein Capital, LLC	--	Sep 30, 26	-30	--
PANAGORA ASSET MANAGEMENT INC	--	Sep 30, 26	-16.12K	--
SALEM INVESTMENT COUNSELORS INC	--	Sep 30, 26	-100	--
HIGHLAND CAPITAL MANAGEMENT, LLC	--	Sep 30, 26	-12.03K	--
Midwest Trust Co	--	Sep 30, 26	-1.14K	--
Raleigh Capital Management Inc.	--	Sep 30, 26	-7	--
AdvisorNet Financial, Inc	--	Sep 30, 26	-18	--
JAG CAPITAL MANAGEMENT, LLC	--	Sep 30, 26	-1.06K	--
Empirical Asset Management, LLC	--	Sep 30, 26	-3.90K	--
Sixth Street Partners Management Company, L.P.	--	Sep 30, 26	-438.87K	--
RETIREMENT GUYS FORMULA LLC	--	Sep 30, 26	-1.36K	--
Empower Advisory Group, LLC	--	Sep 30, 26	-1.52K	--
Polymer Capital Management (US) LLC	--	Sep 30, 26	-8.34K	--
Jump Financial, LLC	--	Sep 30, 26	-19.43K	--
Stone House Investment Management, LLC	--	Sep 30, 26	-8	--
Centiva Capital, LP	--	Sep 30, 26	-2.77K	--
Gallacher Capital Management LLC	--	Sep 30, 26	-1.21K	--
VSM Wealth Advisory, LLC	--	Sep 30, 26	-40	--
Modera Wealth Management, LLC	--	Sep 30, 26	-1.40K	--
Wealth Enhancement Trust Services, Inc.	--	Sep 30, 26	-44	--
PFA Pension, Forsikringsaktieselskab	--	Sep 30, 26	-9.75K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Sep 30, 26	-27.90K	--
Numerai GP LLC	--	Sep 30, 26	-3.97K	--
Stratos Wealth Advisors, LLC	--	Sep 30, 26	-1.33K	--
KEYBANK NATIONAL ASSOCIATION/OH	--	Sep 30, 26	-1.25K	--
Ethos Financial Group, LLC	--	Sep 30, 26	-3.97K	--
Cynosure Group, LLC	--	Sep 30, 26	-3.72K	--
Spectrum Wealth Advisory Group, LLC	--	Sep 30, 26	-122	--
Squarepoint Ops LLC	--	Sep 30, 26	-7.80K	--
Focus Advisor Solutions, LLC	--	Sep 30, 26	-2.37K	--
BlackRock, Inc.	5.33M	Jun 30, 26	+83.75K	9.43%
VANGUARD PORTFOLIO MANAGEMENT LLC	2.98M	Jun 30, 26	+19.43K	5.27%
VANGUARD CAPITAL MANAGEMENT LLC	2.56M	Jun 30, 26	+14.00K	4.52%
AQR CAPITAL MANAGEMENT LLC	1.33M	Jun 30, 26	+41.56K	2.35%
NORGES BANK	1.32M	Jun 30, 26	+1.32M	2.33%
Vinva Investment Management Ltd	979.31K	Jun 30, 26	+979.31K	1.73%
MORGAN STANLEY	483.05K	Jun 30, 26	-2.25K	0.85%
NORTHERN TRUST CORP	459.74K	Jun 30, 26	-14.77K	0.81%
Sixth Street Partners Management Company, L.P.	438.87K	Jun 30, 26	+438.87K	0.78%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	438.87K	Jun 30, 26	-27.86K	0.78%
GOLDMAN SACHS GROUP INC	392.43K	Jun 30, 26	+171.55K	0.69%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	369.67K	Jun 30, 26	+167.21K	0.65%
VANGUARD FIDUCIARY TRUST CO	358.69K	Jun 30, 26	+6.25K	0.63%
PRICE T ROWE ASSOCIATES INC /MD/	348.80K	Jun 30, 26	+92.65K	0.62%
JPMORGAN CHASE & CO	249.36K	Jun 30, 26	+41.16K	0.44%
BANK OF AMERICA CORP /DE/	226.26K	Jun 30, 26	+48.62K	0.40%
D. E. Shaw & Co., Inc.	217.39K	Jun 30, 26	-161.18K	0.38%
RENAISSANCE TECHNOLOGIES LLC	200.97K	Jun 30, 26	-181.30K	0.36%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	192.13K	Jun 30, 26	-21.54K	0.34%
RAYMOND JAMES FINANCIAL INC	191.72K	Jun 30, 26	-12.05K	0.34%
AMERIPRISE FINANCIAL INC	187.93K	Jun 30, 26	+74.56K	0.33%
MILLENNIUM MANAGEMENT LLC	134.73K	Jun 30, 26	-123.64K	0.24%
TWO SIGMA INVESTMENTS, LP	124.45K	Jun 30, 26	-40.47K	0.22%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	124.26K	Jun 30, 26	-4.20K	0.22%
Grantham, Mayo, Van Otterloo & Co. LLC	120.80K	Jun 30, 26	-1.42K	0.21%
Walleye Capital LLC	118.38K	Jun 30, 26	+31.41K	0.21%
ALGERT GLOBAL LLC	118.35K	Jun 30, 26	+3.92K	0.21%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	116.59K	Jun 30, 26	+3.31K	0.21%
Gotham Asset Management, LLC	114.01K	Jun 30, 26	+13.28K	0.20%
HSBC HOLDINGS PLC	112.31K	Jun 30, 26	-15.07K	0.20%
ENVESTNET ASSET MANAGEMENT INC	99.93K	Jun 30, 26	+6.93K	0.18%
Jupiter Topco LLC	93.80K	Jun 30, 26	+93.80K	0.17%
CANADA PENSION PLAN INVESTMENT BOARD	79.30K	Jun 30, 26	+71.60K	0.14%
Legal & General Group Plc	74.09K	Jun 30, 26	+959	0.13%
ALLIANCEBERNSTEIN L.P.	69.18K	Jun 30, 26	-1.01K	0.12%
WELLS FARGO & COMPANY/MN	67.00K	Jun 30, 26	+25.59K	0.12%
Susquehanna Portfolio Strategies, LLC	66.93K	Jun 30, 26	-9.35K	0.12%
Voleon Capital Management LP	62.70K	Jun 30, 26	-16.35K	0.11%
PRUDENTIAL FINANCIAL INC	60.01K	Jun 30, 26	+48.29K	0.11%
Allianz Asset Management GmbH	57.90K	Jun 30, 26	+5.97K	0.10%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	50.61K	Jun 30, 26	+12.66K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	50.05K	Jun 30, 26	+2.37K	0.09%
Bridgewater Associates, LP	46.53K	Jun 30, 26	+14.27K	0.08%
MARSHALL WACE, LLP	46.31K	Jun 30, 26	+14	0.08%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	42.68K	Jun 30, 26	+252	0.08%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	42.10K	Jun 30, 26	-33.56K	0.07%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	40.85K	Jun 30, 26	-63	0.07%
Quantinno Capital Management LP	40.06K	Jun 30, 26	+9.41K	0.07%
CHILTON INVESTMENT CO INC.	38.85K	Jun 30, 26	-5.04K	0.07%
WELLINGTON MANAGEMENT GROUP LLP	37.63K	Jun 30, 26	+37.63K	0.07%
STATE OF WISCONSIN INVESTMENT BOARD	36.34K	Jun 30, 26	-1.27K	0.06%
CANADA LIFE ASSURANCE Co	35.14K	Jun 30, 26	+559	0.06%
NICOLA WEALTH MANAGEMENT LTD.	29.60K	Jun 30, 26	--	0.05%
Man Group plc	29.55K	Jun 30, 26	-11.05K	0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	27.90K	Jun 30, 26	+6.89K	0.05%
MetLife Investment Management, LLC	27.48K	Jun 30, 26	-703	0.05%
State of Tennessee, Department of Treasury	26.84K	Jun 30, 26	-483	0.05%
TORONTO DOMINION BANK	25.70K	Jun 30, 26	+25.70K	0.05%
Cerity Partners LLC	25.06K	Jun 30, 26	+3.25K	0.04%
Vanguard Global Advisers, LLC	24.58K	Jun 30, 26	-582	0.04%
ROYAL BANK OF CANADA	24.46K	Jun 30, 26	+3.66K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	24.17K	Jun 30, 26	+271	0.04%
Treasurer of the State of North Carolina	24.13K	Jun 30, 26	-130	0.04%
Vident Advisory, LLC	21.98K	Jun 30, 26	-1.84K	0.04%
FEDERATED HERMES, INC.	20.69K	Jun 30, 26	-2.82K	0.04%
SG Americas Securities, LLC	20.52K	Jun 30, 26	-7.98K	0.04%
Templeton & Phillips Capital Management, LLC	20.43K	Jun 30, 26	--	0.04%
EVOLVE PRIVATE WEALTH, LLC	20.29K	Jun 30, 26	+3.63K	0.04%
Quadrature Capital Ltd	19.49K	Jun 30, 26	+19.49K	0.03%
Jump Financial, LLC	19.43K	Jun 30, 26	-8.70K	0.03%
Engineers Gate Manager LP	18.14K	Jun 30, 26	-1.03K	0.03%
NATIONAL BANK OF CANADA /FI/	17.53K	Jun 30, 26	+5.62K	0.03%
Pacer Advisors, Inc.	17.41K	Jun 30, 26	+239	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	16.74K	Jun 30, 26	-348	0.03%
MERCER GLOBAL ADVISORS INC /ADV	16.59K	Jun 30, 26	+5.11K	0.03%
L2 Asset Management, LLC	16.52K	Jun 30, 26	-13.59K	0.03%
JOHNSON INVESTMENT COUNSEL INC	16.27K	Jun 30, 26	-2.57K	0.03%
WORLDQUANT MILLENNIUM ADVISORS LLC	16.21K	Jun 30, 26	-22.52K	0.03%
Aquatic Capital Management LLC	16.16K	Jun 30, 26	-18.52K	0.03%
Neuberger Berman Group LLC	14.75K	Jun 30, 26	+3.98K	0.03%
NewEdge Advisors, LLC	14.70K	Jun 30, 26	+6.40K	0.03%
OSAIC HOLDINGS, INC.	14.51K	Jun 30, 26	+897	0.03%
Pathstone Holdings, LLC	14.00K	Jun 30, 26	+1.71K	0.02%
OCCUDO QUANTITATIVE STRATEGIES LP	13.79K	Jun 30, 26	-2.92K	0.02%
Massar Capital Management, LP	13.40K	Jun 30, 26	+13.40K	0.02%
Schonfeld Strategic Advisors LLC	13.22K	Jun 30, 26	+2.28K	0.02%
Vanguard Investments Australia, Ltd.	13.09K	Jun 30, 26	+291	0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	12.71K	Jun 30, 26	+41	0.02%
Cetera Investment Advisers	12.66K	Jun 30, 26	+129	0.02%
&PARTNERS	12.41K	Jun 30, 26	-46	0.02%
EJF Capital LP	12.25K	Jun 30, 26	--	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11.87K	Jun 30, 26	+8.51K	0.02%
Ameritas Investment Partners, Inc.	10.42K	Jun 30, 26	-1	0.02%
LAZARD ASSET MANAGEMENT LLC	10.40K	Jun 30, 26	-25.60K	0.02%
Corient Private Wealth LP	9.98K	Jun 30, 26	-2.23K	0.02%
Polymer Capital Management (US) LLC	8.34K	Jun 30, 26	+7.16K	0.01%
Sovereign's Capital Management, LLC	7.10K	Jun 30, 26	-91	0.01%
PRELUDE CAPITAL MANAGEMENT, LLC	7.05K	Jun 30, 26	+966	0.01%
WNY Asset Management, LLC	6.51K	Jun 30, 26	+155	0.01%
Vanguard Personalized Indexing Management, LLC	6.49K	Jun 30, 26	+135	0.01%
Beacon Pointe Advisors, LLC	6.48K	Jun 30, 26	-3.22K	0.01%
Bragg Financial Advisors, Inc	6.11K	Jun 30, 26	-250	0.01%
Redwood Investment Management, LLC	6.06K	Jun 30, 26	+597	0.01%
Harvest Fund Management Co., Ltd	5.96K	Jun 30, 26	+394	0.01%
XTX Topco Ltd	5.63K	Jun 30, 26	+1.86K	0.01%
ALLSTATE CORP	5.58K	Jun 30, 26	+41	0.01%
Empowered Funds, LLC	5.50K	Jun 30, 26	+1.36K	0.01%
AXQ CAPITAL, LP	5.34K	Jun 30, 26	-3.56K	0.01%
Tower Research Capital LLC (TRC)	5.33K	Jun 30, 26	+2.96K	0.01%
NOMURA HOLDINGS INC	5.20K	Jun 30, 26	+5.20K	0.01%
Mendel Capital Management LLC	5.20K	Jun 30, 26	--	0.01%
Federation des caisses Desjardins du Quebec	5.15K	Jun 30, 26	+1.07K	0.01%
Brevan Howard Capital Management LP	5.03K	Jun 30, 26	-14.88K	0.01%
EP Wealth Advisors, LLC	4.95K	Jun 30, 26	-384	0.01%
Freestone Grove Partners LP	4.72K	Jun 30, 26	+4.72K	0.01%
Integrated Wealth Concepts LLC	4.62K	Jun 30, 26	-529	0.01%
HANCOCK WHITNEY CORP	4.32K	Jun 30, 26	-424	0.01%
World Investment Advisors	4.23K	Jun 30, 26	-238	0.01%
Sequoia Financial Advisors, LLC	4.13K	Jun 30, 26	-329	0.01%
Numerai GP LLC	3.97K	Jun 30, 26	-1.56K	0.01%
GUGGENHEIM CAPITAL LLC	3.97K	Jun 30, 26	-4.16K	0.01%
Proficio Capital Partners LLC	3.91K	Jun 30, 26	+1.64K	0.01%
Summit Trail Advisors, LLC	3.89K	Jun 30, 26	+2.17K	0.01%
Tidal Investments LLC	3.89K	Jun 30, 26	+834	0.01%
Warther Private Wealth, LLC	3.67K	Jun 30, 26	+3.67K	0.01%
OSSIAM	3.63K	Jun 30, 26	+3.63K	0.01%
INCEPTIONR LLC	3.47K	Jun 30, 26	+1.96K	0.01%
Orion Porfolio Solutions, LLC	3.44K	Jun 30, 26	+226	0.01%
Invst, LLC	3.42K	Jun 30, 26	-638	0.01%
Continuum Advisory, LLC	3.13K	Jun 30, 26	+2	0.01%
Utah Retirement Systems	3.00K	Jun 30, 26	--	0.01%
PRUDENTIAL PLC	2.86K	Jun 30, 26	-1.19K	0.01%
Dynasty Wealth Management, LLC	2.79K	Jun 30, 26	-220	0.00%
Caprock Group, LLC	2.78K	Jun 30, 26	+197	0.00%
Centiva Capital, LP	2.77K	Jun 30, 26	+2.77K	0.00%
BOOTHBAY FUND MANAGEMENT, LLC	2.68K	Jun 30, 26	-900	0.00%
Graham Capital Management, L.P.	2.68K	Jun 30, 26	+101	0.00%
Advyzon Investment Management, LLC	2.65K	Jun 30, 26	+2.65K	0.00%
Sivia Capital Partners, LLC	2.60K	Jun 30, 26	--	0.00%
Waverly Advisors, LLC	2.59K	Jun 30, 26	+1.13K	0.00%
PRINCIPAL SECURITIES, INC.	2.51K	Jun 30, 26	+743	0.00%
AlphaGrep UK Ltd	2.50K	Jun 30, 26	+2.50K	0.00%
Laird Norton Wetherby Trust Company, LLC	2.34K	Jun 30, 26	-39	0.00%
Jain Global LLC	2.32K	Jun 30, 26	-233	0.00%
BROWN ADVISORY INC	2.23K	Jun 30, 26	-47	0.00%
JT Stratford LLC	2.19K	Jun 30, 26	+137	0.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	2.09K	Jun 30, 26	-221	0.00%
MAI Capital Management	1.99K	Jun 30, 26	+1.20K	0.00%
Regal Investment Advisors LLC	1.94K	Jun 30, 26	+87	0.00%
Zhang Financial LLC	1.88K	Jun 30, 26	--	0.00%
SHELTON CAPITAL MANAGEMENT	1.83K	Jun 30, 26	--	0.00%
Oxbow Advisors, LLC	1.81K	Jun 30, 26	--	0.00%
WADDELL & ASSOCIATES, LLC	1.80K	Jun 30, 26	+603	0.00%
BTG Pactual Asset Management US LLC	1.55K	Jun 30, 26	+1.55K	0.00%
Empower Advisory Group, LLC	1.52K	Jun 30, 26	-416	0.00%
Frec Markets, Inc.	1.52K	Jun 30, 26	+16	0.00%
Laidlaw Wealth Management LLC	1.36K	Jun 30, 26	+1.36K	0.00%
Stratos Wealth Advisors, LLC	1.33K	Jun 30, 26	+1.33K	0.00%
Pallas Capital Advisors LLC	1.32K	Jun 30, 26	+3	0.00%
Wealthspire Advisors, LLC	1.31K	Jun 30, 26	-129	0.00%
Cresset Asset Management, LLC	1.30K	Jun 30, 26	-2.62K	0.00%
XCELSIOR ADVISOR PARTNERS LLC	1.26K	Jun 30, 26	+1.26K	0.00%
Caerus Investment Advisors, LLC	1.25K	Jun 30, 26	+121	0.00%
TRANSCEND CAPITAL ADVISORS, LLC	1.24K	Jun 30, 26	+90	0.00%
MSA Advisors, LLC	1.22K	Jun 30, 26	--	0.00%
AE Wealth Management LLC	1.18K	Jun 30, 26	-35	0.00%
Claret Asset Management Corp	1.17K	Jun 30, 26	-879	0.00%
NewEdge Wealth, LLC	1.10K	Jun 30, 26	+1.10K	0.00%
Medallion Wealth Advisors, LLC	850	Jun 30, 26	--	0.00%
HURRICANE CAPITAL ADVISORS LLC	800	Jun 30, 26	-100	0.00%
Quarry LP	538	Jun 30, 26	-219	0.00%
Quantum Portfolio Management LLC	524	Jun 30, 26	+524	0.00%
HM PAYSON & CO	500	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	388	Jun 30, 26	+85	0.00%
Caitlin John, LLC	376	Jun 30, 26	-11	0.00%
ST GERMAIN D J CO INC	210	Jun 30, 26	--	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	200	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	189	Jun 30, 26	-866	0.00%
FIDUCIARY FINANCIAL ADVISORS	113	Jun 30, 26	+113	0.00%
Basecamp Wealth Advisors LLC	112	Jun 30, 26	--	0.00%
CVA Family Office, LLC	92	Jun 30, 26	-4	0.00%
LRI Investments, LLC	80	Jun 30, 26	-70	0.00%
NOMURA ASSET MANAGEMENT CO LTD	70	Jun 30, 26	-160	0.00%
Aster Capital Management (DIFC) Ltd	64	Jun 30, 26	+64	0.00%
SHP Wealth Management	52	Jun 30, 26	+1	0.00%
VSM Wealth Advisory, LLC	40	Jun 30, 26	--	0.00%
Kilter Group LLC	40	Jun 30, 26	--	0.00%
WealthCollab, LLC	31	Jun 30, 26	-2	0.00%
BROWN BROTHERS HARRIMAN & CO	14	Jun 30, 26	-118	0.00%
HFM Investment Advisors, LLC	10	Jun 30, 26	+5	0.00%
MidFirst Bank	8	Jun 30, 26	-40	0.00%
Optiver Holding B.V.	7	Jun 30, 26	+7	0.00%
Rialto Wealth Management, LLC	7	Jun 30, 26	-1	0.00%
Sachetta, LLC	6	Jun 30, 26	+2	0.00%
Truvestments Capital LLC	3	Jun 30, 26	--	0.00%
USA FINANCIAL FORMULAS	2	Jun 30, 26	+2	0.00%
Investors Portfolio Services LLC	2	Jun 30, 26	-1	0.00%
RAFFA WEALTH MANAGEMENT, LLC	1	Jun 30, 26	--	0.00%
Family Manage LLC	--	Jun 30, 26	-17.88K	--
Verition Fund Management LLC	--	Jun 30, 26	-7.69K	--
Main Street Financial Solutions, LLC	--	Jun 30, 26	-1.08K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-59	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-2.23K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-1.27K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-2	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-23	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-1.50K	--
Advisory Services Network, LLC	--	Jun 30, 26	-18	--
Capital Analysts, LLC	--	Jun 30, 26	-18	--
YARGER WEALTH STRATEGIES, LLC	--	Jun 30, 26	-1.08K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-4.16K	--
Silicon Valley Capital Partners	--	Jun 30, 26	-54	--
Entropy Technologies, LP	--	Jun 30, 26	-6.06K	--
Modern Wealth Management, LLC	--	Jun 30, 26	-997	--
ONTARIO TEACHERS PENSION PLAN BOARD	--	Jun 30, 26	-2.71K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-8.38K	--
Virtu Financial LLC	--	Jun 30, 26	-9.83K	--
Lombard Odier Asset Management (USA) Corp	--	Jun 30, 26	-1.10K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-7.64K	--
CAPSTONE INVESTMENT ADVISORS, LLC	--	Jun 30, 26	-1.96K	--
Janus Henderson Group Ltd.	131.74K	Mar 31, 26	-16.54K	0.23%
CWM, LLC	14.59K	Mar 31, 26	+200	0.03%
Perbak Capital Partners LLP	3.35K	Mar 31, 26	+3.35K	0.01%
Brooklyn Investment Group	3.03K	Mar 31, 26	+1.73K	0.01%
FRG Family Wealth Advisors LLC	3.00K	Mar 31, 26	--	0.01%
JOURNEY STRATEGIC WEALTH LLC	2.08K	Mar 31, 26	+30	0.00%
Mill Creek Capital Advisors, LLC	2.02K	Mar 31, 26	+4	0.00%
Sunbelt Securities, Inc.	1.47K	Mar 31, 26	+339	0.00%
EXENCIAL WEALTH ADVISORS, LLC	1.26K	Mar 31, 26	+1.26K	0.00%
TruWealth Advisors, LLC	1.18K	Mar 31, 26	+1.18K	0.00%
VANGUARD GROUP INC	5.69M	Dec 31, 25	+341.37K	10.06%
Brandywine Global Investment Management, LLC	53.25K	Dec 31, 25	-1.12K	0.09%
COMERICA BANK	15.80K	Dec 31, 25	-1.02K	0.03%
TWO SIGMA ADVISERS, LP	8.10K	Dec 31, 25	-31.90K	0.01%
CIBC Private Wealth Group LLC	4.84K	Dec 31, 25	+104	0.01%
MERITAGE PORTFOLIO MANAGEMENT	2.23K	Dec 31, 25	-478	0.00%
NDVR, Inc.	1.97K	Dec 31, 25	-672	0.00%
AlphaQuest LLC	124	Dec 31, 25	-93	0.00%
Kathleen S. Wright Associates Inc.	11.00K	Sep 30, 25	--	0.02%
PineBridge Investments, L.P.	8.05K	Sep 30, 25	-19.79K	0.01%
PITCAIRN CO	1.94K	Sep 30, 25	-888	0.00%
OPTIMUM INVESTMENT ADVISORS	1.41K	Sep 30, 25	+1.26K	0.00%
Hemington Wealth Management	82	Sep 30, 25	+21	0.00%
Guerra Advisors Inc	31	Sep 30, 25	+31	0.00%
Point72 (DIFC) Ltd	--	Sep 30, 25	-7.39K	--
Point72 Hong Kong Ltd	--	Sep 30, 25	-1.70K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-156	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-12.57K	--
AVANTAX ADVISORY SERVICES, INC.	2.73K	Jun 30, 25	+2.49K	0.00%
Semmax Financial Advisors Inc.	371	Jun 30, 25	+334	0.00%
Christopher J. Hasenberg, Inc	30	Jun 30, 25	+30	0.00%
Parkworth Wealth Management, Inc.	2	Jun 30, 25	+2	0.00%
Congress Wealth Management LLC / DE /	--	Jun 30, 25	-194	--
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-1.06K	--
Spectrum Wealth Counsel, LLC	1.37K	Mar 31, 25	+1.37K	0.00%
Foundry Partners, LLC	229	Mar 31, 25	-68	0.00%
Sheaff Brock Investment Advisors, LLC	214	Mar 31, 25	+1	0.00%
Lindbrook Capital, LLC	38	Mar 31, 25	+18	0.00%
CAROLINAS WEALTH CONSULTING LLC	1	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	14.96K	Dec 31, 24	-8.95K	0.03%
Natixis Investment Managers International	7.05K	Dec 31, 24	-970	0.01%
Kolinsky Wealth Management, LLC	203	Dec 31, 24	--	0.00%
CAXTON ASSOCIATES LP	--	Dec 31, 24	-854	--
SCOUT INVESTMENTS, INC.	10.13K	Sep 30, 24	+10.13K	0.02%
RAYMOND JAMES & ASSOCIATES	3.47K	Sep 30, 24	-209	0.01%
SEVEN EIGHT CAPITAL, LP	2.26K	Sep 30, 24	+567	0.00%
ClariVest Asset Management LLC	2.16K	Sep 30, 24	--	0.00%
Raymond James Financial Services Advisors, Inc.	1.39K	Sep 30, 24	+384	0.00%
FORT PITT CAPITAL GROUP, LLC	900	Sep 30, 24	--	0.00%
First Trust Direct Indexing L.P.	238	Sep 30, 24	+32	0.00%
M&R CAPITAL MANAGEMENT INC	8	Sep 30, 24	--	0.00%
BlackRock Inc.	434.44K	Jun 30, 24	-128.38K	0.77%
Gratus Capital LLC	4.32K	Jun 30, 24	--	0.01%
BENJAMIN F. EDWARDS & COMPANY, INC.	921	Jun 30, 24	--	0.00%
BUCKINGHAM STRATEGIC WEALTH, LLC	446	Jun 30, 24	+8	0.00%
ICA Group Wealth Management, LLC	10	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	6.73K	Mar 31, 24	+340	0.01%
Cetera Advisors LLC	420	Mar 31, 24	+14	0.00%
Grey Street Capital, LLC	297	Mar 31, 24	+297	0.00%
Cetera Advisor Networks LLC	242	Mar 31, 24	+242	0.00%
PUTNAM INVESTMENTS LLC	2.98K	Dec 31, 23	-298	0.01%
Baystate Wealth Management LLC	5	Dec 31, 23	--	0.00%
ADVISOR PARTNERS II, LLC	685	Sep 30, 23	-2	0.00%
PATHSTONE FAMILY OFFICE, LLC	319	Sep 30, 23	+319	0.00%
Steward Financial Group LLC	6	Sep 30, 23	+6	0.00%
PICTET ASSET MANAGEMENT SA	571	Jun 30, 23	--	0.00%
ETF MANAGERS GROUP, LLC	961	Mar 31, 23	+961	0.00%
Zebra Capital Management LLC	600	Mar 31, 23	-551	0.00%
Avalon Investment & Advisory	505	Mar 31, 23	--	0.00%
Laurel Wealth Advisors, Inc.	461	Dec 31, 22	+461	0.00%
Burleson & Company, LLC	7	Dec 31, 22	--	0.00%
Sargent Bickham Lagudis LLC	5	Dec 31, 22	+5	0.00%
Jefferies Group LLC	5.12K	Sep 30, 22	+5.12K	0.01%
AlphaCrest Capital Management LLC	2.00K	Sep 30, 22	+2.00K	0.00%
EATON VANCE MANAGEMENT	1.81K	Sep 30, 22	+42	0.00%
American Portfolios Advisors	107	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	4	Sep 30, 22	+4	0.00%
Hightower 6M Holding, LLC	--	Sep 30, 22	-720	--
ADVISOR PARTNERS LLC	543	Jun 30, 22	+84	0.00%
Intersect Capital LLC	369	Jun 30, 22	+369	0.00%
Private Capital Group, LLC	10	Jun 30, 22	-5	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26.44K	Mar 31, 22	+344	0.05%
Amalgamated Financial Corp.	2.29K	Mar 31, 22	+2.29K	0.00%
IndexIQ Advisors LLC	833	Mar 31, 22	-629	0.00%
6 Meridian	1.08K	Dec 31, 21	+7	0.00%
Carroll Financial Associates, Inc.	858	Dec 31, 21	+1	0.00%
Berman Capital Advisors, LLC	53	Sep 30, 21	--	0.00%
Alexandria Capital, LLC	--	Sep 30, 21	-500	--
Aperio Group, LLC	4.60K	Dec 31, 20	-1	0.01%
BOGLE INVESTMENT MANAGEMENT L P /DE/	2.20K	Dec 31, 20	--	0.00%
NumerixS Investment Technologies Inc	1.25K	Jun 30, 20	--	0.00%
CHICAGO EQUITY PARTNERS LLC	3.35K	Mar 31, 20	-2.21K	0.01%
Xact Kapitalforvaltning AB	1.49K	Mar 31, 20	--	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.29K	Dec 31, 19	--	0.00%
Integre Asset Management, LLC	1.12K	Dec 31, 19	+86	0.00%
Advisor Group, Inc.	203	Dec 31, 19	-38	0.00%
OppenheimerFunds, Inc.	9.97K	Mar 31, 19	-1.09K	0.02%
TEACHERS ADVISORS, LLC	9.28K	Mar 31, 19	--	0.02%
TIAA CREF INVESTMENT MANAGEMENT LLC	8.87K	Mar 31, 19	-349	0.02%
Alpha Quant Advisors, LLC	--	Mar 31, 19	-46	--
Delpha Capital Management, LLC	--	Mar 31, 18	-255	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	22.36K	Dec 31, 17	-2.40K	0.04%
Numeric Investors LLC	5.20K	Dec 31, 17	--	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-168	--
TFS CAPITAL LLC	4.22K	Jun 30, 17	+4.22K	0.01%
Commonwealth Equity Services, Inc	1.18K	Jun 30, 17	--	0.00%
WFG Advisors, LP	1.10K	Jun 30, 17	+100	0.00%
CAPSTONE ASSET MANAGEMENT CO	977	Jun 30, 17	-15	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-1.52K	--
BlackRock Fund Advisors	140.88K	Dec 31, 16	+20.37K	0.25%
BlackRock Institutional Trust Company, N.A.	126.33K	Dec 31, 16	+829	0.22%
BlackRock Investment Management, LLC	17.57K	Dec 31, 16	-22	0.03%
BlackRock Group LTD	2.54K	Dec 31, 16	+502	0.00%
BLACKROCK ADVISORS LLC	2.50K	Dec 31, 16	+40	0.00%
BlackRock Japan Co. Ltd	1.74K	Dec 31, 16	+1.09K	0.00%
MSI Financial Services Inc	210	Dec 31, 16	-4	0.00%
Gerstein Fisher	4.19K	Sep 30, 16	--	0.01%
Emerald Acquisition Ltd.	--	Sep 30, 16	-4.00K	--
ANALYTIC INVESTORS, LLC	--	Sep 30, 16	-8.43K	--
RUSSELL FRANK CO/	20.82K	Mar 31, 16	-5.93K	0.04%
SPECTRUM ADVISORY SERVICES INC	13.87K	Mar 31, 16	--	0.02%
REYNOLDS CAPITAL MANAGEMENT LLC	--	Mar 31, 16	-2.90K	--
Ada Investment Management, LP	1.14K	Dec 31, 15	+1.14K	0.00%
OFI Advisors LLC	266	Sep 30, 15	+266	0.00%
UBS AG	1.35K	Sep 30, 14	-237	0.00%
KMS FINANCIAL SERVICES, INC	--	Jun 30, 14	-5.01K	--
JAM Partners, LP	206	Dec 31, 12	+206	0.00%
RBC Dominion Securities Inc.	2.04K	Dec 31, 08	--	0.00%
PRUDENTIAL INSURANCE CO OF AMERICA	26.13K	Sep 30, 01	+900	0.05%