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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HighTower Advisors, LLC | -- | Jun 30, 26 | -271.16K | -- |
| Mengis Capital Management, Inc. | -- | Jun 30, 26 | -28.20K | -- |
| Perigon Wealth Management, LLC | -- | Jun 30, 26 | -11.10K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -4.50K | -- |
| Colonial Trust Co / SC | -- | Jun 30, 26 | -1.89K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -192.70K | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -86.50K | -- |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | -- | Jun 30, 26 | -104.93K | -- |
| TRUST CO OF TOLEDO NA /OH/ | -- | Jun 30, 26 | -11.38K | -- |
| Y.D. More Investments Ltd | -- | Jun 30, 26 | -2.72K | -- |
| Moors & Cabot, Inc. | -- | Jun 30, 26 | -112.59K | -- |
| Boreal Capital Management LLC | -- | Jun 30, 26 | -305 | -- |
| SECURIAN ASSET MANAGEMENT, INC | -- | Jun 30, 26 | -20.58K | -- |
| Basecamp Wealth Advisors LLC | -- | Jun 30, 26 | -3.38K | -- |
| COMMERCE BANK | -- | Jun 30, 26 | -52.99K | -- |
| GREENWOOD CAPITAL ASSOCIATES LLC | -- | Jun 30, 26 | -42.55K | -- |
| COOKSON PEIRCE & CO INC | -- | Jun 30, 26 | -12.54K | -- |
| DSG Capital Advisors, LLC | -- | Jun 30, 26 | -61.10K | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -25 | -- |
| Crossmark Global Holdings, Inc. | -- | Jun 30, 26 | -28.44K | -- |
| Savant Capital, LLC | -- | Jun 30, 26 | -20.26K | -- |
| Blume Capital Management, Inc. | -- | Jun 30, 26 | -13.83K | -- |
| TopTier Wealth Management, LLC | -- | Jun 30, 26 | -18 | -- |
| TORTOISE CAPITAL ADVISORS, L.L.C. | -- | Jun 30, 26 | -403.44K | -- |
| Addison Capital Co | -- | Jun 30, 26 | -65.34K | -- |
| Norinchukin Bank, The | -- | Jun 30, 26 | -54.82K | -- |
| MGO ONE SEVEN LLC | -- | Jun 30, 26 | -42.59K | -- |
| EP Wealth Advisors, LLC | -- | Jun 30, 26 | -30.93K | -- |
| Arlington Trust Co LLC | -- | Jun 30, 26 | -40 | -- |
| Tanglewood Legacy Advisors, LLC | -- | Jun 30, 26 | -600 | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Jun 30, 26 | -741.96K | -- |
| Private Advisor Group, LLC | -- | Jun 30, 26 | -23.48K | -- |
| Saudi Central Bank | -- | Jun 30, 26 | -28.10K | -- |
| FCA CORP /TX | -- | Jun 30, 26 | -22.86K | -- |
| Cedar Mountain Advisors, LLC | -- | Jun 30, 26 | -2.88K | -- |
| Summit Financial, LLC | -- | Jun 30, 26 | -109.80K | -- |
| Oakworth Capital, Inc. | -- | Jun 30, 26 | -16.88K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -17.77K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Jun 30, 26 | -186.37K | -- |
| Mraz, Amerine & Associates, Inc. | -- | Jun 30, 26 | -103.84K | -- |
| IES Holdings, Inc. | -- | Jun 30, 26 | -575.00K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -838.75K | -- |
| Transmarket Holdings LP | -- | Jun 30, 26 | -18.53K | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Jun 30, 26 | -680.41K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -4.44M | -- |
| Retirement Systems of Alabama | -- | Jun 30, 26 | -161.10K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -10.18M | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -3.95M | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | -- | Jun 30, 26 | -1.57M | -- |
| Goelzer Investment Management, Inc. | -- | Jun 30, 26 | -43.41K | -- |
| Hartford Financial Management Inc. | -- | Jun 30, 26 | -779 | -- |
| RAFFA WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -48 | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -1.64M | -- |
| MidFirst Bank | -- | Jun 30, 26 | -2.62K | -- |
| DT Investment Partners, LLC | -- | Jun 30, 26 | -563 | -- |
| Merit Financial Group, LLC | -- | Jun 30, 26 | -54.73K | -- |
| NORDEN GROUP LLC | -- | Jun 30, 26 | -5.90K | -- |
| Aspect Partners, LLC | -- | Jun 30, 26 | -117 | -- |
| Entropy Technologies, LP | -- | Jun 30, 26 | -40.29K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -798.16K | -- |
| Retirement Wealth Solutions LLC | -- | Jun 30, 26 | -131 | -- |
| Alpha Omega Wealth Management LLC | -- | Jun 30, 26 | -120.00K | -- |
| Financial Council Asset Management Inc | -- | Jun 30, 26 | -6.26K | -- |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -90.99K | -- |
| SBI Okasan Asset Management Co.Ltd. | -- | Jun 30, 26 | -1.60K | -- |
| Moran Wealth Management, LLC | -- | Jun 30, 26 | -177.93K | -- |
| William B. Walkup & Associates, Inc. | -- | Jun 30, 26 | -22.36K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -10.39K | -- |
| Diversified Trust Co | -- | Jun 30, 26 | -7.25K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -14.01K | -- |
| Investment Management Corp of Ontario | -- | Jun 30, 26 | -54.50K | -- |
| 1834 INVESTMENT ADVISORS CO | -- | Jun 30, 26 | -339.53K | -- |
| Essex Financial Services, Inc. | -- | Jun 30, 26 | -8.51K | -- |
| UniSuper Management Pty Ltd | -- | Jun 30, 26 | -85.27K | -- |
| Abound Wealth Management | -- | Jun 30, 26 | -124 | -- |
| ST GERMAIN D J CO INC | -- | Jun 30, 26 | -468 | -- |
| QUEST INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -14.40K | -- |
| Mediolanum International Funds Ltd | -- | Jun 30, 26 | -331.56K | -- |
| Pinnacle Wealth Management Advisory Group, LLC | -- | Jun 30, 26 | -7.19K | -- |
| TD Capital Management LLC | -- | Jun 30, 26 | -130 | -- |
| Pingora Partners LLC | -- | Jun 30, 26 | -138.57K | -- |
| AdvisorNet Financial, Inc | -- | Jun 30, 26 | -733 | -- |
| ABOUND FINANCIAL, LLC | -- | Jun 30, 26 | -666 | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -6.87K | -- |
| Aureus Asset Management, LLC | -- | Jun 30, 26 | -21.38K | -- |
| Old North State Wealth Management, LLC | -- | Jun 30, 26 | -26.06K | -- |
| CENTRAL TRUST Co | -- | Jun 30, 26 | -18.54K | -- |
| Physician Wealth Advisors, Inc. | -- | Jun 30, 26 | -29 | -- |
| First Command Advisory Services, Inc. | -- | Jun 30, 26 | -31 | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -80.43K | -- |
| State of New Jersey Common Pension Fund D | -- | Jun 30, 26 | -254.93K | -- |
| TRANSCEND CAPITAL ADVISORS, LLC | -- | Jun 30, 26 | -7.03K | -- |
| Deseret Mutual Benefit Administrators | -- | Jun 30, 26 | -3.63K | -- |
| Nippon Life Global Investors Americas, Inc. | -- | Jun 30, 26 | -13.59K | -- |
| M.E. ALLISON & CO., INC. | -- | Jun 30, 26 | -8.49K | -- |
| Buckingham Strategic Partners | -- | Jun 30, 26 | -8.09K | -- |
| Hartford Funds Management Co LLC | -- | Jun 30, 26 | -40.80K | -- |
| Simmons Bank | -- | Jun 30, 26 | -91.27K | -- |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -549 | -- |
| Aware Super Pty Ltd as trustee of Aware Super | -- | Jun 30, 26 | -8.69K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -1.56K | -- |
| SIG BROKERAGE, LP | -- | Jun 30, 26 | -26.68K | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | -- | Jun 30, 26 | -57.70K | -- |
| Mount Yale Investment Advisors, LLC | -- | Jun 30, 26 | -60.21K | -- |
| Aaron Wealth Advisors LLC | -- | Jun 30, 26 | -6.76K | -- |
| Unison Advisors LLC | -- | Jun 30, 26 | -24.36K | -- |
| HARBOR INVESTMENT ADVISORY, LLC | -- | Jun 30, 26 | -247 | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -171.48K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -5.97M | -- |
| Atria Investments, Inc | -- | Jun 30, 26 | -77.64K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -370.63K | -- |
| Cartesian Growth Corp | -- | Jun 30, 26 | -32.16K | -- |
| Horizon Investments, LLC | -- | Jun 30, 26 | -15.24K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Jun 30, 26 | -2.58K | -- |
| HM PAYSON & CO | -- | Jun 30, 26 | -70 | -- |
| MTM Investment Management, LLC | -- | Jun 30, 26 | -3.65K | -- |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | -- | Jun 30, 26 | -99.84K | -- |
| ALERUS FINANCIAL NA | -- | Jun 30, 26 | -208 | -- |
| Concurrent Investment Advisors, LLC | -- | Jun 30, 26 | -7.19K | -- |
| Fisher Asset Management, LLC | -- | Jun 30, 26 | -14.19K | -- |
| Mattson Financial Services, LLC | -- | Jun 30, 26 | -6.18K | -- |
| VR Advisory Services Ltd | -- | Jun 30, 26 | -1.36M | -- |
| Segment Wealth Management, LLC | -- | Jun 30, 26 | -122.65K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -592.57K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -21.76M | -- |
| Glen Eagle Advisors, LLC | -- | Jun 30, 26 | -25 | -- |
| ALLSTATE CORP | -- | Jun 30, 26 | -82.96K | -- |
| CIM INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -15.66K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -502 | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -- | Jun 30, 26 | -552.91K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Jun 30, 26 | -74.00K | -- |
| Metis Global Partners, LLC | -- | Jun 30, 26 | -39.66K | -- |
| DnB Asset Management AS | -- | Jun 30, 26 | -173.73K | -- |
| Quarry LP | -- | Jun 30, 26 | -6.95K | -- |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | -- | Jun 30, 26 | -13.00K | -- |
| Legacy Capital Wealth Partners, LLC | -- | Jun 30, 26 | -21.75K | -- |
| Cassaday & Co Wealth Management LLC | -- | Jun 30, 26 | -2.39K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -3.88K | -- |
| PROSPERITY BANCSHARES INC | -- | Jun 30, 26 | -284 | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | -- | Jun 30, 26 | -501.75K | -- |
| Strategic Investment Solutions, Inc. /IL | -- | Jun 30, 26 | -200 | -- |
| Raleigh Capital Management Inc. | -- | Jun 30, 26 | -381 | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | -- | Jun 30, 26 | -884 | -- |
| S&T BANK/PA | -- | Jun 30, 26 | -796 | -- |
| LSV ASSET MANAGEMENT | -- | Jun 30, 26 | -14.30K | -- |
| Legacy Financial Advisors, Inc. | -- | Jun 30, 26 | -15.27K | -- |
| Cadence Wealth Management LLC | -- | Jun 30, 26 | -30.00K | -- |
| MCF Advisors LLC | -- | Jun 30, 26 | -619 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | -- | Jun 30, 26 | -86.83K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -2.26M | -- |
| SevenBridge Financial Group, LLC | -- | Jun 30, 26 | -7.25K | -- |
| ARMSTRONG ADVISORY GROUP, INC | -- | Jun 30, 26 | -496 | -- |
| Vontobel Holding Ltd. | -- | Jun 30, 26 | -9.99K | -- |
| TECTONIC ADVISORS LLC | -- | Jun 30, 26 | -20.88K | -- |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | -- | Jun 30, 26 | -800 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -851 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -- | Jun 30, 26 | -64 | -- |
| Smartleaf Asset Management LLC | -- | Jun 30, 26 | -6.13K | -- |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | -- | Jun 30, 26 | -104.16K | -- |
| Choate Investment Advisors | -- | Jun 30, 26 | -7.04K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -2.10K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -15.66K | -- |
| Brinker Capital Investments, LLC | -- | Jun 30, 26 | -98.03K | -- |
| Covestor Ltd | -- | Jun 30, 26 | -3.14K | -- |
| Inspire Advisors, LLC | -- | Jun 30, 26 | -6.51K | -- |
| Greenland Capital Management LP | -- | Jun 30, 26 | -31.39K | -- |
| HFM Investment Advisors, LLC | -- | Jun 30, 26 | -40 | -- |
| North Star Investment Management Corp. | -- | Jun 30, 26 | -1.52K | -- |
| MCGUIRE CAPITAL ADVISORS INC | -- | Jun 30, 26 | -19 | -- |
| IFM Investors Pty Ltd | -- | Jun 30, 26 | -141.36K | -- |
| OUTFITTER FINANCIAL LLC | -- | Jun 30, 26 | -34.66K | -- |
| Ares Financial Consulting, LLC | -- | Jun 30, 26 | -866 | -- |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -43 | -- |
| Sand Grove Capital Management LLP | -- | Jun 30, 26 | -180.21K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -6.16M | -- |
| TEMA ETFS LLC | -- | Jun 30, 26 | -13.80K | -- |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | -- | Jun 30, 26 | -19.70K | -- |
| Everhart Financial Group, Inc. | -- | Jun 30, 26 | -16.32K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -192.75K | -- |
| Independent Advisor Alliance | -- | Jun 30, 26 | -51.62K | -- |
| Nikko Asset Management Americas, Inc. | -- | Jun 30, 26 | -29.14K | -- |
| Cascade Investment Advisors, Inc. | -- | Jun 30, 26 | -55.78K | -- |
| SAXON INTERESTS, INC. | -- | Jun 30, 26 | -9.16K | -- |
| Ballentine Partners, LLC | -- | Jun 30, 26 | -16.68K | -- |
| THOMAS STORY & SON LLC | -- | Jun 30, 26 | -21.96K | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -366.80K | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -612.36K | -- |
| NATIXIS ADVISORS, L.P. | -- | Jun 30, 26 | -341.88K | -- |
| Sagewood Asset Management LP | -- | Jun 30, 26 | -6.54K | -- |
| Avion Wealth | -- | Jun 30, 26 | -42 | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -10.29M | -- |
| State of Wyoming | -- | Jun 30, 26 | -444 | -- |
| TCW GROUP INC | -- | Jun 30, 26 | -12.52K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -23.16K | -- |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | -- | Jun 30, 26 | -1.78K | -- |
| EVERPAR ADVISORS LLC | -- | Jun 30, 26 | -7.74K | -- |
| TIG Advisors, LLC | -- | Jun 30, 26 | -47.71K | -- |
| ONEFUND, LLC | -- | Jun 30, 26 | -2.09K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -34.80K | -- |
| ALPS ADVISORS INC | -- | Jun 30, 26 | -15.40K | -- |
| PETRA FINANCIAL ADVISORS INC | -- | Jun 30, 26 | -5.88K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -82.22K | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | -- | Jun 30, 26 | -2.31K | -- |
| Bank Julius Baer & Co. Ltd, Zurich | -- | Jun 30, 26 | -22.56K | -- |
| Penserra Capital Management LLC | -- | Jun 30, 26 | -48 | -- |
| BTC Capital Management, Inc. | -- | Jun 30, 26 | -151.08K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -69.08K | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -305.88K | -- |
| WESBANCO BANK INC | -- | Jun 30, 26 | -13.29K | -- |
| CIBC WORLD MARKET INC. | -- | Jun 30, 26 | -386.33K | -- |
| Howard Capital Management Inc. | -- | Jun 30, 26 | -109.72K | -- |
| JFS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -382 | -- |
| Kentucky Retirement Systems | -- | Jun 30, 26 | -34.77K | -- |
| Kovitz Investment Group Partners, LLC | -- | Jun 30, 26 | -108.98K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -55.63K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -3.53M | -- |
| Wealthfront Advisers LLC | -- | Jun 30, 26 | -165.09K | -- |
| JUNCTURE WEALTH STRATEGIES, LLC | -- | Jun 30, 26 | -7.66K | -- |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | -- | Jun 30, 26 | -3.05K | -- |
| Marquette Asset Management, LLC | -- | Jun 30, 26 | -323 | -- |
| Zuckerman Investment Group, LLC | -- | Jun 30, 26 | -7.37K | -- |
| Argos Wealth Advisors, LLC | -- | Jun 30, 26 | -11.93K | -- |
| Triumph Capital Management | -- | Jun 30, 26 | -1.30K | -- |
| MERIDIAN INVESTMENT COUNSEL INC. | -- | Jun 30, 26 | -16.32K | -- |
| CHELSEA COUNSEL CO | -- | Jun 30, 26 | -35.90K | -- |
| Gibraltar Capital Management, Inc. | -- | Jun 30, 26 | -384.53K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -- | Jun 30, 26 | -12.51K | -- |
| GF FUND MANAGEMENT CO. LTD. | -- | Jun 30, 26 | -267.36K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -2.11M | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -15.47K | -- |
| FOSTER & MOTLEY INC | -- | Jun 30, 26 | -11.13K | -- |
| Hilton Capital Management, LLC | -- | Jun 30, 26 | -90.26K | -- |
| Frank, Rimerman Advisors LLC | -- | Jun 30, 26 | -13.70K | -- |
| HighPoint Advisor Group LLC | -- | Jun 30, 26 | -14.72K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -12.73M | -- |
| Cullen Capital Management, LLC | -- | Jun 30, 26 | -14.44K | -- |
| Significant Wealth Partners LLC | -- | Jun 30, 26 | -18.13K | -- |
| McCollum Christoferson Group LLC | -- | Jun 30, 26 | -98.86K | -- |
| Ankerstar Wealth, LLC | -- | Jun 30, 26 | -538 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -60.63K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -600.20K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -52.56K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -14.48K | -- |
| Capital Analysts, LLC | -- | Jun 30, 26 | -110 | -- |
| Portside Wealth Group, LLC | -- | Jun 30, 26 | -10.68K | -- |
| Eurizon Capital SGR S.p.A. | -- | Jun 30, 26 | -24.31K | -- |
| Arete Wealth Advisors, LLC | -- | Jun 30, 26 | -10.41K | -- |
| JOHNSON INVESTMENT COUNSEL INC | -- | Jun 30, 26 | -12.89K | -- |
| FIRST HORIZON CORP | -- | Jun 30, 26 | -687 | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -10.07K | -- |
| Signature Equity Partners, LLC | -- | Jun 30, 26 | -7 | -- |
| CAPITAL ADVISORS INC/OK | -- | Jun 30, 26 | -9.29K | -- |
| Meeder Advisory Services, Inc. | -- | Jun 30, 26 | -7.55K | -- |
| Bull Harbor Capital LLC | -- | Jun 30, 26 | -17.15K | -- |
| Clearstead Trust, LLC | -- | Jun 30, 26 | -572 | -- |
| Woodline Partners LP | -- | Jun 30, 26 | -148.70K | -- |
| Savvy Advisors, Inc. | -- | Jun 30, 26 | -6.78K | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -48.74M | -- |
| Independence Bank of Kentucky | -- | Jun 30, 26 | -1.20K | -- |
| Synergy Investment Management, LLC | -- | Jun 30, 26 | -69 | -- |
| Empyrean Capital Partners, LP | -- | Jun 30, 26 | -192.00K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Jun 30, 26 | -679.17K | -- |
| CHILTON CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -15.46K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -414.57K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -3.12M | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -1.52M | -- |
| Vise Technologies, Inc. | -- | Jun 30, 26 | -9.27K | -- |
| EASTERLY INVESTMENT PARTNERS LLC | -- | Jun 30, 26 | -25.00K | -- |
| AGF MANAGEMENT LTD | -- | Jun 30, 26 | -116.81K | -- |
| Maryland State Retirement & Pension System | -- | Jun 30, 26 | -38.39K | -- |
| HBK INVESTMENTS L P | -- | Jun 30, 26 | -10.57M | -- |
| Seneschal Advisors, LLC | -- | Jun 30, 26 | -401 | -- |
| Truvestments Capital LLC | -- | Jun 30, 26 | -10.15K | -- |
| Banque Cantonale Vaudoise | -- | Jun 30, 26 | -5.16K | -- |
| Valeo Financial Advisors, LLC | -- | Jun 30, 26 | -7.57K | -- |
| Harbor Advisors LLC | -- | Jun 30, 26 | -60.04K | -- |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | -- | Jun 30, 26 | -633.25K | -- |
| Asset Management One Co., Ltd. | -- | Jun 30, 26 | -320.01K | -- |
| GREENLEAF TRUST | -- | Jun 30, 26 | -13.59K | -- |
| Swiss Life Asset Management Ltd | -- | Jun 30, 26 | -88.89K | -- |
| Winch Advisory Services, LLC | -- | Jun 30, 26 | -104 | -- |
| LRI Investments, LLC | -- | Jun 30, 26 | -2.42K | -- |
| WHITTIER TRUST CO | -- | Jun 30, 26 | -2.26K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -341.23K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -418.64K | -- |
| Ilmarinen Mutual Pension Insurance Co | -- | Jun 30, 26 | -110.00K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -12.87M | -- |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -105.73K | -- |
| Venture Visionary Partners LLC | -- | Jun 30, 26 | -8.41K | -- |
| Rehmann Capital Advisory Group | -- | Jun 30, 26 | -11.64K | -- |
| AlphaCore Capital LLC | -- | Jun 30, 26 | -104.14K | -- |
| WADDELL & ASSOCIATES, LLC | -- | Jun 30, 26 | -9.33K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -11.28K | -- |
| BESSEMER GROUP INC | -- | Jun 30, 26 | -22.00K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -53.57M | -- |
| Tidemark, LLC | -- | Jun 30, 26 | -164 | -- |
| Sagefield Capital LP | -- | Jun 30, 26 | -1.02M | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -23.20K | -- |
| Encompass More Asset Management | -- | Jun 30, 26 | -7.92K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -463.53K | -- |
| Linscomb & Williams, Inc. | -- | Jun 30, 26 | -76.52K | -- |
| Bank of New Hampshire | -- | Jun 30, 26 | -773 | -- |
| Cornerstone Planning Group LLC | -- | Jun 30, 26 | -273 | -- |
| GRACE & WHITE INC /NY | -- | Jun 30, 26 | -144.51K | -- |
| Kestra Advisory Services, LLC | -- | Jun 30, 26 | -79.19K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -92.01K | -- |
| Illinois Municipal Retirement Fund | -- | Jun 30, 26 | -332.52K | -- |
| Sky Investment Group LLC | -- | Jun 30, 26 | -14.02K | -- |
| Canada Post Corp Registered Pension Plan | -- | Jun 30, 26 | -170.46K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -8.93M | -- |
| Napier Financial, LLC | -- | Jun 30, 26 | -5 | -- |
| JMN Financial LLC | -- | Jun 30, 26 | -13.72K | -- |
| Leonteq Securities AG | -- | Jun 30, 26 | -810 | -- |
| ADAMS NATURAL RESOURCES FUND, INC. | -- | Jun 30, 26 | -120.80K | -- |
| TRUIST FINANCIAL CORP | -- | Jun 30, 26 | -879.73K | -- |
| BRIGHTON JONES LLC | -- | Jun 30, 26 | -24.55K | -- |
| Roble, Belko & Company, Inc | -- | Jun 30, 26 | -154 | -- |
| FIRST INTERSTATE BANK | -- | Jun 30, 26 | -8.88K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -129 | -- |
| EXCHANGE TRADED CONCEPTS, LLC | -- | Jun 30, 26 | -6.09K | -- |
| Global Wealth Management Investment Advisory, Inc. | -- | Jun 30, 26 | -185.59K | -- |
| Aberdeen Wealth Management LLC | -- | Jun 30, 26 | -18.46K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -7.51K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -53.51K | -- |
| Knollwood Investment Advisory, LLC | -- | Jun 30, 26 | -13.92K | -- |
| WEDBUSH SECURITIES INC | -- | Jun 30, 26 | -9.64K | -- |
| Integrated Wealth Concepts LLC | -- | Jun 30, 26 | -20.21K | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -4.41K | -- |
| Mitsubishi UFJ Trust & Banking Corp | -- | Jun 30, 26 | -372.10K | -- |
| STEPHENS INC /AR/ | -- | Jun 30, 26 | -26.79K | -- |
| Chevy Chase Trust Holdings, LLC | -- | Jun 30, 26 | -374.14K | -- |
| VAN ECK ASSOCIATES CORP | -- | Jun 30, 26 | -8.96K | -- |
| HARTFORD INVESTMENT MANAGEMENT CO | -- | Jun 30, 26 | -43.67K | -- |
| INTACT INVESTMENT MANAGEMENT INC. | -- | Jun 30, 26 | -173.50K | -- |
| Orion Capital Management LLC | -- | Jun 30, 26 | -41 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -389.82K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | -- | Jun 30, 26 | -751.57K | -- |
| TD Waterhouse Canada Inc. | -- | Jun 30, 26 | -5.39K | -- |
| PINNACLE ASSOCIATES LTD | -- | Jun 30, 26 | -22.38K | -- |
| NEW WAVE WEALTH ADVISORS LLC | -- | Jun 30, 26 | -9.67K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -1.98M | -- |
| MANGROVE PARTNERS | -- | Jun 30, 26 | -51.67K | -- |
| Asset Planning,Inc | -- | Jun 30, 26 | -529 | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Jun 30, 26 | -71.15K | -- |
| Utah Retirement Systems | -- | Jun 30, 26 | -122.46K | -- |
| Owl Creek Wealth Partners LLC | -- | Jun 30, 26 | -1.26K | -- |
| 1015 Capital Partners, LLC | -- | Jun 30, 26 | -71 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Jun 30, 26 | -78.59K | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -2.44K | -- |
| RNC CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -2.26M | -- |
| HANTZ FINANCIAL SERVICES, INC. | -- | Jun 30, 26 | -7.75K | -- |
| Ethic Inc. | -- | Jun 30, 26 | -33.99K | -- |
| GW&K Investment Management, LLC | -- | Jun 30, 26 | -1.24K | -- |
| Principia Wealth Advisory, LLC | -- | Jun 30, 26 | -58 | -- |
| O'Connor Alternative Investments, LLC | -- | Jun 30, 26 | -1.00M | -- |
| Elevated Capital Advisors, LLC | -- | Jun 30, 26 | -63 | -- |
| BLAIR WILLIAM & CO/IL | -- | Jun 30, 26 | -22.75K | -- |
| REGIONS FINANCIAL CORP | -- | Jun 30, 26 | -88.41K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Jun 30, 26 | -11.31K | -- |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | -- | Jun 30, 26 | -9.71M | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -3.05K | -- |
| Siemens Fonds Invest GmbH | -- | Jun 30, 26 | -4.68K | -- |
| WASHINGTON CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -26.10K | -- |
| Rakuten Investment Management, Inc. | -- | Jun 30, 26 | -112.73K | -- |
| ALBION FINANCIAL GROUP /UT | -- | Jun 30, 26 | -449 | -- |
| Key FInancial Inc | -- | Jun 30, 26 | -120 | -- |
| KING LUTHER CAPITAL MANAGEMENT CORP | -- | Jun 30, 26 | -6.53M | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -3.23K | -- |
| STONERIDGE INVESTMENT PARTNERS LLC | -- | Jun 30, 26 | -9.14K | -- |
| DiNuzzo Private Wealth, Inc. | -- | Jun 30, 26 | -89 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -158 | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -665.49K | -- |
| Hilltop National Bank | -- | Jun 30, 26 | -567 | -- |
| Valued Wealth Advisors LLC | -- | Jun 30, 26 | -444 | -- |
| Inspire Investing, LLC | -- | Jun 30, 26 | -34.93K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -24.07K | -- |
| Caitlin John, LLC | -- | Jun 30, 26 | -538 | -- |
| Avidian Wealth Solutions, LLC | -- | Jun 30, 26 | -6.59K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -8.10M | -- |
| Dean Capital Management | -- | Jun 30, 26 | -74.16K | -- |
| XPONANCE, INC. | -- | Jun 30, 26 | -121.51K | -- |
| Blackhawk Capital Partners LLC. | -- | Jun 30, 26 | -12.96K | -- |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -262.59K | -- |
| Prestige Wealth Management Group LLC | -- | Jun 30, 26 | -171 | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -146.38K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -172.20K | -- |
| Pacer Advisors, Inc. | -- | Jun 30, 26 | -3.35M | -- |
| Vestmark Advisory Solutions, Inc. | -- | Jun 30, 26 | -40.08K | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -2.60K | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -1.59M | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -248.92K | -- |
| ISTHMUS PARTNERS, LLC | -- | Jun 30, 26 | -390.10K | -- |
| AUGUSTINE ASSET MANAGEMENT INC | -- | Jun 30, 26 | -6.37K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Jun 30, 26 | -89.40K | -- |
| M&T BANK CORP | -- | Jun 30, 26 | -98.98K | -- |
| Scissortail Wealth Management, LLC | -- | Jun 30, 26 | -8.64K | -- |
| Venturi Wealth Management, LLC | -- | Jun 30, 26 | -18.50K | -- |
| Wedmont Private Capital | -- | Jun 30, 26 | -12.41K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -46.33K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -361.35K | -- |
| Swiss National Bank | -- | Jun 30, 26 | -2.23M | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -- | Jun 30, 26 | -8.22M | -- |
| PARK AVENUE SECURITIES LLC | -- | Jun 30, 26 | -25.82K | -- |
| Z3 Capital Partners, LLC | -- | Jun 30, 26 | -17.90K | -- |
| American Assets Investment Management, LLC | -- | Jun 30, 26 | -48.00K | -- |
| FIRST MANHATTAN CO. LLC. | -- | Jun 30, 26 | -229.16K | -- |
| MONTAG A & ASSOCIATES INC | -- | Jun 30, 26 | -1.85K | -- |
| BOK Financial Private Wealth, Inc. | -- | Jun 30, 26 | -573 | -- |
| AMALGAMATED BANK | -- | Jun 30, 26 | -150.56K | -- |
| Drucker Wealth 3.0, LLC | -- | Jun 30, 26 | -7.82K | -- |
| Janney Montgomery Scott LLC | -- | Jun 30, 26 | -146.76K | -- |
| PRIVATE TRUST CO NA | -- | Jun 30, 26 | -9.07K | -- |
| OSTRUM ASSET MANAGEMENT | -- | Jun 30, 26 | -17.54K | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -479 | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -184.43K | -- |
| Renasant Bank | -- | Jun 30, 26 | -6.38K | -- |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -27.86K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -1.03M | -- |
| Praxis Capital Management LLC | -- | Jun 30, 26 | -7.55K | -- |
| INGALLS & SNYDER LLC | -- | Jun 30, 26 | -25.40K | -- |
| BCGM Wealth Management, LLC | -- | Jun 30, 26 | -109.67K | -- |
| Hennion & Walsh Asset Management, Inc. | -- | Jun 30, 26 | -22.09K | -- |
| ALPINE ASSOCIATES MANAGEMENT INC. | -- | Jun 30, 26 | -94.50K | -- |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -35.66K | -- |
| DISCIPLINED GROWTH INVESTORS INC /MN | -- | Jun 30, 26 | -6.40M | -- |
| PARAGON CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -53.13K | -- |
| Private Wealth Management Group, LLC | -- | Jun 30, 26 | -245 | -- |
| Treasurer of the State of North Carolina | -- | Jun 30, 26 | -465.26K | -- |
| Westside Investment Management, Inc. | -- | Jun 30, 26 | -126 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -179.53K | -- |
| 180 WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -12.68K | -- |
| Sumitomo Mitsui DS Asset Management Company, Ltd | -- | Jun 30, 26 | -97.01K | -- |
| Breakwater Investment Management | -- | Jun 30, 26 | -21 | -- |
| State of Tennessee, Treasury Department | -- | Jun 30, 26 | -240.34K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -1.92M | -- |
| PRINCIPAL SECURITIES, INC. | -- | Jun 30, 26 | -7.78K | -- |
| Granite FO LLC | -- | Jun 30, 26 | -92 | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -1.45K | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -4.24M | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Jun 30, 26 | -513 | -- |
| VSM Wealth Advisory, LLC | -- | Jun 30, 26 | -1.00K | -- |
| Ensign Peak Advisors, Inc | -- | Jun 30, 26 | -18.27K | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -2.64K | -- |
| RED REEF ADVISORS LLC | -- | Jun 30, 26 | -5.95K | -- |
| TFC Financial Management, Inc. | -- | Jun 30, 26 | -57 | -- |
| MERCER GLOBAL ADVISORS INC /ADV | -- | Jun 30, 26 | -212.06K | -- |
| PATTON FUND MANAGEMENT, INC. | -- | Jun 30, 26 | -8.68K | -- |
| DIAMOND HILL CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -742.81K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -257.60K | -- |
| Callan Family Office, LLC | -- | Jun 30, 26 | -36.37K | -- |
| Arizona State Retirement System | -- | Jun 30, 26 | -206.88K | -- |
| Axiom Investment Management LLC | -- | Jun 30, 26 | -1.18K | -- |
| Newbridge Financial Services Group, Inc. | -- | Jun 30, 26 | -100 | -- |
| AE Wealth Management LLC | -- | Jun 30, 26 | -13.14K | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -1.57K | -- |
| MATHER GROUP, LLC. | -- | Jun 30, 26 | -12.75K | -- |
| J. Goldman & Co LP | -- | Jun 30, 26 | -8.75K | -- |
| Varma Mutual Pension Insurance Co | -- | Jun 30, 26 | -410.19K | -- |
| BANK OF NOVA SCOTIA | -- | Jun 30, 26 | -207.91K | -- |
| Tyche Wealth Partners LLC | -- | Jun 30, 26 | -9.40K | -- |
| Capula Management Ltd | -- | Jun 30, 26 | -412.35K | -- |
| FIDUCIARY TRUST CO | -- | Jun 30, 26 | -908.86K | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -55 | -- |
| CoreCap Advisors, LLC | -- | Jun 30, 26 | -87 | -- |
| CVA Family Office, LLC | -- | Jun 30, 26 | -1.09K | -- |
| MUFG SECURITIES AMERICAS INC. | -- | Jun 30, 26 | -20.99K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -263 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -1.52M | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -648.77K | -- |
| BENEDICT FINANCIAL ADVISORS INC | -- | Jun 30, 26 | -82.67K | -- |
| DANSKE BANK A/S | -- | Jun 30, 26 | -63.94K | -- |
| Thoma Capital Management LLC | -- | Jun 30, 26 | -29.87K | -- |
| MANNING & NAPIER ADVISORS LLC | -- | Jun 30, 26 | -119.72K | -- |
| VAN DEN BERG MANAGEMENT I, INC | -- | Jun 30, 26 | -49.09K | -- |
| Crestmont Private Wealth LLC | -- | Jun 30, 26 | -7.33K | -- |
| Baird Financial Group, Inc. | -- | Jun 30, 26 | -400.19K | -- |
| Kentucky Retirement Systems Insurance Trust Fund | -- | Jun 30, 26 | -19.85K | -- |
| Smithfield Trust Co | -- | Jun 30, 26 | -90 | -- |
| GARDNER LEWIS ASSET MANAGEMENT L P | -- | Jun 30, 26 | -148.90K | -- |
| Catalytic Wealth RIA, LLC | -- | Jun 30, 26 | -10.32K | -- |
| CSM Advisors, LLC | -- | Jun 30, 26 | -18.97K | -- |
| ADIRONDACK TRUST CO | -- | Jun 30, 26 | -1.00K | -- |
| Kentucky Trust Co | -- | Jun 30, 26 | -200 | -- |
| DAVENPORT & Co LLC | -- | Jun 30, 26 | -520.73K | -- |
| Channing Capital Management, LLC | -- | Jun 30, 26 | -227.16K | -- |
| Greykasell Wealth Strategies, Inc. | -- | Jun 30, 26 | -289 | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -60.25K | -- |
| B. Riley Wealth Advisors, Inc. | -- | Jun 30, 26 | -13.31K | -- |
| WHITTIER TRUST CO OF NEVADA INC | -- | Jun 30, 26 | -71 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -76.08K | -- |
| B. Metzler seel. Sohn & Co. AG | -- | Jun 30, 26 | -15.04K | -- |
| Hartree Partners, LP | -- | Jun 30, 26 | -94.00K | -- |
| Bell Investment Advisors, Inc | -- | Jun 30, 26 | -180 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -1.65M | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -83.99K | -- |
| BEACON INVESTMENT ADVISORS LLC | -- | Jun 30, 26 | -15.92K | -- |
| EVOLVE PRIVATE WEALTH, LLC | -- | Jun 30, 26 | -18.81K | -- |
| apricus wealth, LLC | -- | Jun 30, 26 | -121.23K | -- |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | -- | Jun 30, 26 | -60.50K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -15.24K | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -357.16K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -7.52M | -- |
| Fielder Capital Group LLC | -- | Jun 30, 26 | -9.39K | -- |
| Amundi | -- | Jun 30, 26 | -3.13M | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -973.40K | -- |
| Pine Valley Investments Ltd Liability Co | -- | Jun 30, 26 | -6.52K | -- |
| PKO Investment Management Joint-Stock Co | -- | Jun 30, 26 | -26.50K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Jun 30, 26 | -232.50K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -212.44K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -2.85K | -- |
| HIGHLINE WEALTH PARTNERS LLC | -- | Jun 30, 26 | -32 | -- |
| BWM Planning, LLC | -- | Jun 30, 26 | -52.49K | -- |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | -- | Jun 30, 26 | -12.89K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -26.61K | -- |
| PROFUND ADVISORS LLC | -- | Jun 30, 26 | -35.88K | -- |
| DAVIS SELECTED ADVISERS | -- | Jun 30, 26 | -37.12M | -- |
| Chicago Partners Investment Group LLC | -- | Jun 30, 26 | -10.47K | -- |
| Allspring Global Investments Holdings, LLC | -- | Jun 30, 26 | -284.13K | -- |
| CHOREO, LLC | -- | Jun 30, 26 | -21.24K | -- |
| EQUITY INVESTMENT CORP | -- | Jun 30, 26 | -3.79M | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -223.37K | -- |
| Resources Investment Advisors, LLC. | -- | Jun 30, 26 | -6.60K | -- |
| Financial Network Wealth Advisors LLC | -- | Jun 30, 26 | -108 | -- |
| TSFG, LLC | -- | Jun 30, 26 | -50 | -- |
| Fort Sheridan Advisors LLC | -- | Jun 30, 26 | -7.55K | -- |
| Czech National Bank | -- | Jun 30, 26 | -206.61K | -- |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | -- | Jun 30, 26 | -35.57K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -36.98M | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -4.55M | -- |
| GRANDFIELD & DODD, LLC | -- | Jun 30, 26 | -50.10K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -321.00K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -365.26K | -- |
| AMERICAN NATIONAL BANK | -- | Jun 30, 26 | -12.45K | -- |
| WATER ISLAND CAPITAL LLC | -- | Jun 30, 26 | -27.29K | -- |
| Torren Management, LLC | -- | Jun 30, 26 | -110 | -- |
| DAYMARK WEALTH PARTNERS, LLC | -- | Jun 30, 26 | -77.60K | -- |
| HORIZON FINANCIAL SERVICES, LLC | -- | Jun 30, 26 | -800 | -- |
| Capital Investment Advisors, LLC | -- | Jun 30, 26 | -30.00K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -152 | -- |
| Manatuck Hill Partners, LLC | -- | Jun 30, 26 | -15.00K | -- |
| DecisionPoint Financial, LLC | -- | Jun 30, 26 | -16 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -413.56K | -- |
| MILLER HOWARD INVESTMENTS INC /NY | -- | Jun 30, 26 | -40.92K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -16 | -- |
| NEOS Investment Management LLC | -- | Jun 30, 26 | -129.07K | -- |
| Envestnet Portfolio Solutions, Inc. | -- | Jun 30, 26 | -16.76K | -- |
| PRIMECAP MANAGEMENT CO/CA/ | -- | Jun 30, 26 | -2.29M | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -104 | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -63.75M | -- |
| Leeward Investments, LLC - MA | -- | Jun 30, 26 | -317.44K | -- |
| UBS Group AG | -- | Jun 30, 26 | -6.94M | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -35.44K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Jun 30, 26 | -10.21M | -- |
| SouthState Corp | -- | Jun 30, 26 | -905 | -- |
| Gulf International Bank (UK) Ltd | -- | Jun 30, 26 | -59.36K | -- |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | -- | Jun 30, 26 | -24.27K | -- |
| Copeland Capital Management, LLC | -- | Jun 30, 26 | -20 | -- |
| Northwest & Ethical Investments L.P. | -- | Jun 30, 26 | -9.93K | -- |
| SOUND SHORE MANAGEMENT INC /CT/ | -- | Jun 30, 26 | -2.13M | -- |
| Solstein Capital, LLC | -- | Jun 30, 26 | -29 | -- |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -- | Jun 30, 26 | -14.48K | -- |
| Pathstone Holdings, LLC | -- | Jun 30, 26 | -172.69K | -- |
| V-Square Quantitative Management LLC | -- | Jun 30, 26 | -10.95K | -- |
| Park Place Capital Corp | -- | Jun 30, 26 | -954 | -- |
| Trinity Legacy Partners, LLC | -- | Jun 30, 26 | -7.42K | -- |
| United Advisor Group, LLC | -- | Jun 30, 26 | -14.85K | -- |
| Golden State Wealth Management, LLC | -- | Jun 30, 26 | -225 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -22.46M | -- |
| Fulcrum Equity Management | -- | Jun 30, 26 | -6.72K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -582.94K | -- |
| Fideuram Asset Management (Ireland) dac | -- | Jun 30, 26 | -2.67K | -- |
| Clearstead Advisors, LLC | -- | Jun 30, 26 | -4.77K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -13.09K | -- |
| CoreCommodity Management, LLC | -- | Jun 30, 26 | -98.33K | -- |
| WEIK CAPITAL MANAGEMENT | -- | Jun 30, 26 | -28.46K | -- |
| Pinnacle Financial Partners, Inc. | -- | Jun 30, 26 | -16.79K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -247.59K | -- |
| Grove Bank & Trust | -- | Jun 30, 26 | -586 | -- |
| Ritter Daniher Financial Advisory LLC / DE | -- | Jun 30, 26 | -403 | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -55.93K | -- |
| Waverly Advisors, LLC | -- | Jun 30, 26 | -12.36K | -- |
| Arkadios Wealth Advisors | -- | Jun 30, 26 | -13.53K | -- |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -50.00K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -1.95M | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Jun 30, 26 | -3.00K | -- |
| Sumitomo Mitsui Trust Group, Inc. | -- | Jun 30, 26 | -1.63M | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -693.23K | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -14 | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -200 | -- |
| FSM Wealth Advisors, LLC | -- | Jun 30, 26 | -5.86K | -- |
| Axiom Financial Strategies, LLC | -- | Jun 30, 26 | -8.81K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -12.51K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -978.95K | -- |
| Vanguard National Trust Co | -- | Jun 30, 26 | -321 | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -1.66M | -- |
| Fortitude Family Office, LLC | -- | Jun 30, 26 | -1.15K | -- |
| PIN OAK INVESTMENT ADVISORS INC | -- | Jun 30, 26 | -17 | -- |
| NATIXIS | -- | Jun 30, 26 | -403.86K | -- |
| BW Gestao de Investimentos Ltda. | -- | Jun 30, 26 | -45.44K | -- |
| NBC SECURITIES, INC. | -- | Jun 30, 26 | -6.04K | -- |
| Daiwa Securities Group Inc. | -- | Jun 30, 26 | -129.81K | -- |
| ADVISORTRUST PARTNERS, LLC | -- | Jun 30, 26 | -13.20K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -291.40K | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -25.16K | -- |
| Inscription Capital, LLC | -- | Jun 30, 26 | -7.21K | -- |
| Distillate Capital Partners LLC | -- | Jun 30, 26 | -572.46K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | -- | Jun 30, 26 | -108.75K | -- |
| Sachetta, LLC | -- | Jun 30, 26 | -507 | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -1.57M | -- |
| Quaker Wealth Management, LLC | -- | Jun 30, 26 | -2 | -- |
| LEVEL FOUR ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -204.04K | -- |
| QRG CAPITAL MANAGEMENT, INC. | -- | Jun 30, 26 | -118.95K | -- |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -150 | -- |
| Geneos Wealth Management Inc. | -- | Jun 30, 26 | -1.33K | -- |
| SYON CAPITAL LLC | -- | Jun 30, 26 | -6.13K | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -9.06K | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -106.00K | -- |
| Parkside Financial Bank & Trust | -- | Jun 30, 26 | -8.40K | -- |
| Krilogy Financial LLC | -- | Jun 30, 26 | -9.36K | -- |
| GERMAN AMERICAN BANCORP, INC. | -- | Jun 30, 26 | -8.48K | -- |
| Rafferty Asset Management, LLC | -- | Jun 30, 26 | -369.42K | -- |
| Burk Holdings LLC | -- | Jun 30, 26 | -207 | -- |
| Gradient Investments LLC | -- | Jun 30, 26 | -64.84K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -9.08K | -- |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | -- | Jun 30, 26 | -11.27K | -- |
| NBT BANK N A /NY | -- | Jun 30, 26 | -76 | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -738.30K | -- |
| DEAN INVESTMENT ASSOCIATES, LLC | -- | Jun 30, 26 | -146.50K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -4.28K | -- |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | -- | Jun 30, 26 | -34.99K | -- |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -14 | -- |
| Uncommon Cents Investing LLC | -- | Jun 30, 26 | -13.93K | -- |
| Pinnacle Holdings, LLC | -- | Jun 30, 26 | -3.15K | -- |
| KBC Group NV | -- | Jun 30, 26 | -69.51K | -- |
| OLD NATIONAL BANCORP /IN/ | -- | Jun 30, 26 | -393.16K | -- |
| BARINGS LLC | -- | Jun 30, 26 | -304.69K | -- |
| Nicholas Hoffman & Company, LLC. | -- | Jun 30, 26 | -32.70K | -- |
| Summit Trail Advisors, LLC | -- | Jun 30, 26 | -37.04K | -- |
| Nalls Sherbakoff Group, LLC | -- | Jun 30, 26 | -396 | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -- | Jun 30, 26 | -62.94K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -4.51M | -- |
| HITE Hedge Asset Management LLC | -- | Jun 30, 26 | -1.87M | -- |
| Korea Investment CORP | -- | Jun 30, 26 | -1.02M | -- |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | -- | Jun 30, 26 | -6.28K | -- |
| Altshuler Shaham Ltd | -- | Jun 30, 26 | -32.58K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -1.09M | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -181.54K | -- |
| Wall Street Financial Group, Inc. | -- | Jun 30, 26 | -903 | -- |
| Fractal Investments LLC | -- | Jun 30, 26 | -6.41K | -- |
| Empirical Finance, LLC | -- | Jun 30, 26 | -24.07K | -- |
| Williams Jones Wealth Management, LLC. | -- | Jun 30, 26 | -21.69K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -14.98K | -- |
| Advisors Asset Management, Inc. | -- | Jun 30, 26 | -40.07K | -- |
| Cornerstone Wealth Management, LLC | -- | Jun 30, 26 | -15.41K | -- |
| Security National Bank | -- | Jun 30, 26 | -2.15K | -- |
| FIRST TRUST ADVISORS LP | -- | Jun 30, 26 | -4.27M | -- |
| EARNEST PARTNERS LLC | -- | Jun 30, 26 | -1.78M | -- |
| HB Wealth Management, LLC | -- | Jun 30, 26 | -25.55K | -- |
| U S GLOBAL INVESTORS INC | -- | Jun 30, 26 | -20.00K | -- |
| Johnson Financial Group, Inc. | -- | Jun 30, 26 | -25.77K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -11.22M | -- |
| Jain Global LLC | -- | Jun 30, 26 | -50.13K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -1.14M | -- |
| Verity Asset Management, Inc. | -- | Jun 30, 26 | -83.43K | -- |
| CI INVESTMENTS INC. | -- | Jun 30, 26 | -7.24K | -- |
| Core Alternative Capital | -- | Jun 30, 26 | -138.79K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -115.60K | -- |
| Checchi Capital Advisers, LLC | -- | Jun 30, 26 | -10.20K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -125 | -- |
| Bleakley Financial Group, LLC | -- | Jun 30, 26 | -26.52K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -10.20K | -- |
| Allianz Asset Management GmbH | -- | Jun 30, 26 | -14.63K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -35.24K | -- |
| Keeler THomas Management LLC | -- | Jun 30, 26 | -119.72K | -- |
| City State Bank | -- | Jun 30, 26 | -1.00K | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -2.61M | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -50.24K | -- |
| AMERIFLEX GROUP, INC. | -- | Jun 30, 26 | -228 | -- |
| Concord Wealth Partners | -- | Jun 30, 26 | -39.50K | -- |
| Candriam S.C.A. | -- | Jun 30, 26 | -38.81K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -506.40K | -- |
| FLORIDA FINANCIAL ADVISORS, LLC | -- | Jun 30, 26 | -8.91K | -- |
| BROWN ADVISORY INC | -- | Jun 30, 26 | -10.11K | -- |
| Formidable Asset Management, LLC | -- | Jun 30, 26 | -13.01K | -- |
| Fidelis Capital Partners, LLC | -- | Jun 30, 26 | -10.79K | -- |
| Versor Investments LP | -- | Jun 30, 26 | -44.66K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -30.58K | -- |
| UMB Bank, n.a. | -- | Jun 30, 26 | -4.71K | -- |
| Pictet Asset Management Holding SA | -- | Jun 30, 26 | -291.41K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -21.29K | -- |
| Clayton Financial Group LLC | -- | Jun 30, 26 | -136 | -- |
| Cerro Pacific Wealth Advisors LLC | -- | Jun 30, 26 | -6.07K | -- |
| Meridian Wealth Management, LLC | -- | Jun 30, 26 | -12.66K | -- |
| GILPIN WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -100 | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -1.71M | -- |
| Manchester Capital Management LLC | -- | Jun 30, 26 | -192 | -- |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | -- | Jun 30, 26 | -37.33K | -- |
| Moisand Fitzgerald Tamayo, LLC | -- | Jun 30, 26 | -49 | -- |
| BENJAMIN EDWARDS INC | -- | Jun 30, 26 | -29.01K | -- |
| Vestcor Inc | -- | Jun 30, 26 | -15.26K | -- |
| Creative Planning | -- | Jun 30, 26 | -139.08K | -- |
| COUNTRY TRUST BANK | -- | Jun 30, 26 | -225 | -- |
| Snowden Capital Advisors LLC | -- | Jun 30, 26 | -16.06K | -- |
| Sippican Capital Advisors | -- | Jun 30, 26 | -53.97K | -- |
| ING GROEP NV | -- | Jun 30, 26 | -98.03K | -- |
| CIBC Asset Management Inc | -- | Jun 30, 26 | -197.55K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -3 | -- |
| Aristotle Capital Management, LLC | -- | Jun 30, 26 | -3.36M | -- |
| MONECO Advisors, LLC | -- | Jun 30, 26 | -17.05K | -- |
| Asset Dedication, LLC | -- | Jun 30, 26 | -116 | -- |
| Smallwood Wealth Investment Management, LLC | -- | Jun 30, 26 | -100 | -- |
| Hara Capital LLC | -- | Jun 30, 26 | -2.93K | -- |
| VALLEY NATIONAL ADVISERS INC | -- | Jun 30, 26 | -88 | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -99.38K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -11.11K | -- |
| Godfrey Financial Associates, Inc. | -- | Jun 30, 26 | -90 | -- |
| Cromwell Holdings LLC | -- | Jun 30, 26 | -400 | -- |
| Midway Capital Research & Management | -- | Jun 30, 26 | -75 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -- | Jun 30, 26 | -1.74M | -- |
| Livforsakringsbolaget Skandia, Omsesidigt | -- | Jun 30, 26 | -800 | -- |
| Cresset Asset Management, LLC | -- | Jun 30, 26 | -7.61K | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -918.11K | -- |
| HOLLENCREST CAPITAL MANAGEMENT | -- | Jun 30, 26 | -58 | -- |
| KWMG, LLC | -- | Jun 30, 26 | -249.68K | -- |
| BRADLEY FOSTER & SARGENT INC/CT | -- | Jun 30, 26 | -10.06K | -- |
| MACQUARIE GROUP LTD | -- | Jun 30, 26 | -113.07K | -- |
| Bullock Wealth Management Group | -- | Jun 30, 26 | -392 | -- |
| Schear Investment Advisers, LLC | -- | Jun 30, 26 | -51.99K | -- |
| IHT Wealth Management, LLC | -- | Jun 30, 26 | -6.80K | -- |
| MUFG Securities EMEA plc | -- | Jun 30, 26 | -1.23M | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -48.13M | -- |
| GODSEY & GIBB, INC | -- | Jun 30, 26 | -185 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -10.86K | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -7.56M | -- |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | -- | Jun 30, 26 | -22.71K | -- |
| BOKF, NA | -- | Jun 30, 26 | -5.79K | -- |
| Independent Wealth Network Inc. | -- | Jun 30, 26 | -5.69K | -- |
| PensionDanmark Pensionsforsikringsaktieselskab | -- | Jun 30, 26 | -70.42K | -- |
| NICOLET BANKSHARES INC | -- | Jun 30, 26 | -12.99K | -- |
| CREDIT AGRICOLE S A | -- | Jun 30, 26 | -225.30K | -- |
| Concord Asset Management, LLC/VA | -- | Jun 30, 26 | -39.23K | -- |
| Provident Investment Management, Inc. | -- | Jun 30, 26 | -31.78K | -- |
| Fifth Third Wealth Advisors LLC | -- | Jun 30, 26 | -13.68K | -- |
| Advisory Alpha, LLC | -- | Jun 30, 26 | -17.69K | -- |
| Rakuten Securities, Inc. | -- | Jun 30, 26 | -46 | -- |
| OAK ASSOCIATES LTD /OH/ | -- | Jun 30, 26 | -65.00K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -1.82M | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -3.05M | -- |
| Beaird Harris Wealth Management, LLC | -- | Jun 30, 26 | -436 | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Jun 30, 26 | -42.00K | -- |
| Aptus Capital Advisors, LLC | -- | Jun 30, 26 | -12.87K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -24.49K | -- |
| Capital Advisors, Ltd. LLC | -- | Jun 30, 26 | -665 | -- |
| Apollon Wealth Management, LLC | -- | Jun 30, 26 | -19.02K | -- |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | -- | Jun 30, 26 | -7.48K | -- |
| BRYN MAWR TRUST Co | -- | Jun 30, 26 | -2.65K | -- |
| North Dakota State Investment Board | -- | Jun 30, 26 | -21.80K | -- |
| Skandinaviska Enskilda Banken AB (publ) | -- | Jun 30, 26 | -130.00K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -212.20K | -- |
| Fruth Investment Management | -- | Jun 30, 26 | -30.71K | -- |
| ROGCO, LP | -- | Jun 30, 26 | -384 | -- |
| NewEdge Wealth, LLC | -- | Jun 30, 26 | -37.43K | -- |
| ZRC WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -65 | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -196.78K | -- |
| KDK Private Wealth Management, LLC | -- | Jun 30, 26 | -6.00K | -- |
| National Pension Service | -- | Jun 30, 26 | -457.74K | -- |
| Kimmeridge Energy Management Company, LLC | -- | Jun 30, 26 | -8.52M | -- |
| Yaupon Capital Management LP | -- | Jun 30, 26 | -2.71M | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | -- | Jun 30, 26 | -501.04K | -- |
| Founders Capital Management | -- | Jun 30, 26 | -40 | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -309.14K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Jun 30, 26 | -81.25K | -- |
| CNB Bank | -- | Jun 30, 26 | -260 | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | -- | Jun 30, 26 | -56.28K | -- |
| Bridgewater Associates, LP | -- | Jun 30, 26 | -83.37K | -- |
| NEXPOINT ASSET MANAGEMENT, L.P. | -- | Jun 30, 26 | -480.64K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -80.13K | -- |
| CIBC Bancorp USA Inc. | -- | Jun 30, 26 | -194.19K | -- |
| Prime Capital Investment Advisors, LLC | -- | Jun 30, 26 | -20.35K | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -1.43M | -- |
| Fortress Investment Group LLC | -- | Jun 30, 26 | -40.00K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -189.53K | -- |
| NORDEA INVESTMENT MANAGEMENT AB | -- | Jun 30, 26 | -93.45K | -- |
| SAPIENT CAPITAL LLC | -- | Jun 30, 26 | -35.39K | -- |
| NVWM, LLC | -- | Jun 30, 26 | -15 | -- |
| D.A. DAVIDSON & CO. | -- | Jun 30, 26 | -194.31K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -358.22K | -- |
| Salomon & Ludwin, LLC | -- | Jun 30, 26 | -506 | -- |
| Belpointe Asset Management LLC | -- | Jun 30, 26 | -19.93K | -- |
| MML INVESTORS SERVICES, LLC | -- | Jun 30, 26 | -97.30K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Jun 30, 26 | -1.97K | -- |
| Argent Trust Co | -- | Jun 30, 26 | -121.31K | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Jun 30, 26 | -50 | -- |
| Sendero Wealth Management, LLC | -- | Jun 30, 26 | -5.70K | -- |
| Kintayl Capital LP | -- | Jun 30, 26 | -126.42K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -881.68K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -448.22K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -1.13M | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -501.94K | -- |
| Life Cycle Investment Partners Ltd | -- | Jun 30, 26 | -1.04M | -- |
| Aventura Private Wealth, LLC | -- | Jun 30, 26 | -15 | -- |
| AssuredPartners Investment Advisors, LLC | -- | Jun 30, 26 | -101.48K | -- |
| Pekin Hardy Strauss, Inc. | -- | Jun 30, 26 | -26.05K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -720.35K | -- |
| STOREBRAND ASSET MANAGEMENT AS | -- | Jun 30, 26 | -394.69K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -302.94K | -- |
| Oak Grove Capital LLC | -- | Jun 30, 26 | -364.90K | -- |
| ROYAL LONDON ASSET MANAGEMENT LTD | -- | Jun 30, 26 | -1.92M | -- |
| Voleon Capital Management LP | -- | Jun 30, 26 | -29.67K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -33.22K | -- |
| GLENMEDE TRUST CO NA | -- | Jun 30, 26 | -21.74K | -- |
| Winthrop Capital Management, LLC | -- | Jun 30, 26 | -48 | -- |
| GREAT LAKES ADVISORS, LLC | -- | Jun 30, 26 | -9.11K | -- |
| State of Alaska, Department of Revenue | -- | Jun 30, 26 | -74.54K | -- |
| Beacon Pointe Advisors, LLC | -- | Jun 30, 26 | -22.48K | -- |
| ENTRUST FINANCIAL LLC | -- | Jun 30, 26 | -557 | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Jun 30, 26 | -905.13K | -- |
| FIL Ltd | -- | Jun 30, 26 | -5.47K | -- |
| Strive Financial Group ,LLC | -- | Jun 30, 26 | -1.60K | -- |
| Bogart Wealth, LLC | -- | Jun 30, 26 | -418 | -- |
| Brown Financial Advisors | -- | Jun 30, 26 | -6.02K | -- |
| American Capital Advisory, LLC | -- | Jun 30, 26 | -22 | -- |
| Clark Wealth Partners | -- | Jun 30, 26 | -11 | -- |
| Cetera Trust Company, N.A | -- | Jun 30, 26 | -232 | -- |
| Raiffeisen Bank International AG | -- | Jun 30, 26 | -15.82K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1.33M | -- |
| Frec Markets, Inc. | -- | Jun 30, 26 | -10.87K | -- |
| Nokomis Capital, L.L.C. | -- | Jun 30, 26 | -119.61K | -- |
| South Dakota Investment Council | -- | Jun 30, 26 | -7.86K | -- |
| Bay Harbor Wealth Management, LLC | -- | Jun 30, 26 | -124 | -- |
| R Squared Ltd | -- | Jun 30, 26 | -7.68K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -60.95K | -- |
| Resona Asset Management Co.,Ltd. | -- | Jun 30, 26 | -290.49K | -- |
| McLaughlin Asset Management, Inc. | -- | Jun 30, 26 | -7.04K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -2.91M | -- |
| Sequoia Financial Advisors, LLC | -- | Jun 30, 26 | -44.49K | -- |
| City Center Advisors, LLC | -- | Jun 30, 26 | -9.90K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -272.56K | -- |
| STATE OF MICHIGAN RETIREMENT SYSTEM | -- | Jun 30, 26 | -233.46K | -- |
| Steigerwald, Gordon & Koch Inc. | -- | Jun 30, 26 | -2.21K | -- |
| abrdn plc | -- | Jun 30, 26 | -388.71K | -- |
| Hamilton Capital, LLC | -- | Jun 30, 26 | -6.43K | -- |
| TD ASSET MANAGEMENT INC | -- | Jun 30, 26 | -273.90K | -- |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -700.83K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -94.38K | -- |
| LAIRD NORTON TRUST COMPANY, LLC | -- | Jun 30, 26 | -43.64K | -- |
| Portus Wealth Advisors, LLC | -- | Jun 30, 26 | -15 | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -43.66K | -- |
| FMR LLC | -- | Jun 30, 26 | -666.38K | -- |
| SHP Wealth Management | -- | Jun 30, 26 | -187 | -- |
| HARBOUR INVESTMENTS, INC. | -- | Jun 30, 26 | -11.27K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -3.25K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -487.50K | -- |
| United Community Bank | -- | Jun 30, 26 | -15 | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -177.19K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -665.80K | -- |
| Wealth Quarterback LLC | -- | Jun 30, 26 | -26.85K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -513.11K | -- |
| Ashton Thomas Private Wealth, LLC | -- | Jun 30, 26 | -165.33K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -17.39K | -- |
| OSLO PENSJONSFORSIKRING AS | -- | Jun 30, 26 | -6.51K | -- |
| KLCM Advisors, Inc. | -- | Jun 30, 26 | -8.86K | -- |
| Davis Capital Management | -- | Jun 30, 26 | -10 | -- |
| Chesley Taft & Associates LLC | -- | Jun 30, 26 | -10.18K | -- |
| PHILADELPHIA TRUST CO | -- | Jun 30, 26 | -277.27K | -- |
| Crestwood Advisors Group LLC | -- | Jun 30, 26 | -11.46K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -53 | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -282.77K | -- |
| Riverwater Partners LLC | -- | Jun 30, 26 | -6.85K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -1.08M | -- |
| KCM INVESTMENT ADVISORS LLC | -- | Jun 30, 26 | -9.37K | -- |
| CIGNA INVESTMENTS INC /NEW | -- | Jun 30, 26 | -7.47K | -- |
| Equitable Holdings, Inc. | -- | Jun 30, 26 | -9.48K | -- |
| Erste Asset Management GmbH | -- | Jun 30, 26 | -1.14M | -- |
| SummitTX Capital, L.P. | -- | Jun 30, 26 | -805.52K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -287.22K | -- |
| Pinnacle Bancorp, Inc. | -- | Jun 30, 26 | -797 | -- |
| SFMG, LLC | -- | Jun 30, 26 | -9.47K | -- |
| HOURGLASS CAPITAL, LLC | -- | Jun 30, 26 | -6.50K | -- |
| CIDEL ASSET MANAGEMENT INC | -- | Jun 30, 26 | -9.12K | -- |
| Estabrook Capital Management | -- | Jun 30, 26 | -408 | -- |
| Montis Financial, LLC | -- | Jun 30, 26 | -6.98K | -- |
| WPG Advisers, LLC | -- | Jun 30, 26 | -75 | -- |
| Phoenix Holdings Ltd. | -- | Jun 30, 26 | -7.58K | -- |
| American Trust Investment Advisors, LLC | -- | Jun 30, 26 | -102.20K | -- |
| AVIVA PLC | -- | Jun 30, 26 | -626.76K | -- |
| Quent Capital, LLC | -- | Jun 30, 26 | -4.19K | -- |
| GABELLI FUNDS LLC | -- | Jun 30, 26 | -154.60K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -283.21K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | -- | Jun 30, 26 | -698.80K | -- |
| Oak Thistle LLC | -- | Jun 30, 26 | -160.50K | -- |
| EVOLUTION WEALTH MANAGEMENT INC. | -- | Jun 30, 26 | -5 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -27.17K | -- |
| Bruce G. Allen Investments, LLC | -- | Jun 30, 26 | -3.77K | -- |
| Nicollet Investment Management, Inc. | -- | Jun 30, 26 | -34.01K | -- |
| Sanctuary Advisors, LLC | -- | Jun 30, 26 | -155.49K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -125.32K | -- |
| Fieldview Capital Management, LLC | -- | Jun 30, 26 | -7.17K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -3.18K | -- |
| DELTA CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -6.00K | -- |
| Advocate Investing Services LLC | -- | Jun 30, 26 | -54 | -- |
| CITY HOLDING CO | -- | Jun 30, 26 | -1.22K | -- |
| Dynamic Advisor Solutions LLC | -- | Jun 30, 26 | -67.32K | -- |
| JT Stratford LLC | -- | Jun 30, 26 | -14.89K | -- |
| Princeton Global Asset Management LLC | -- | Jun 30, 26 | -792 | -- |
| Cornerstone Financial Management LLC | -- | Jun 30, 26 | -81 | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -8.49M | -- |
| Assenagon Asset Management S.A. | -- | Jun 30, 26 | -9.49K | -- |
| STRS OHIO | -- | Jun 30, 26 | -18.04K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -26.57K | -- |
| Gladstone Institutional Advisory LLC | -- | Jun 30, 26 | -6.14K | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -9.33K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -331.46K | -- |
| Private Wealth Asset Management, LLC | -- | Jun 30, 26 | -2.96K | -- |
| Merewether Investment Management, LP | -- | Jun 30, 26 | -7.30M | -- |
| Annex Advisory Services, LLC | -- | Jun 30, 26 | -5.90K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -40.00K | -- |
| FULTON BANK, N.A. | -- | Jun 30, 26 | -21.94K | -- |
| Meiji Yasuda Asset Management Co Ltd. | -- | Jun 30, 26 | -21.58K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -21.33K | -- |
| Poehling Capital Management, INC. | -- | Jun 30, 26 | -65.94K | -- |
| Pallas Capital Advisors LLC | -- | Jun 30, 26 | -12.26K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -565.15K | -- |
| Lavaca Capital LLC | -- | Jun 30, 26 | -2.00K | -- |
| OARSMAN CAPITAL, INC. | -- | Jun 30, 26 | -26.57K | -- |
| Fairman Group, LLC | -- | Jun 30, 26 | -210 | -- |
| MOODY LYNN & LIEBERSON, LLC | -- | Jun 30, 26 | -105.29K | -- |
| GATEWAY INVESTMENT ADVISERS LLC | -- | Jun 30, 26 | -10.21K | -- |
| CWM, LLC | 695.26K | Mar 31, 26 | -16.64K | 0.09% |
| Janus Henderson Group Ltd. | 318.59K | Mar 31, 26 | +265.79K | 0.04% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 106.42K | Mar 31, 26 | +106.42K | 0.01% |
| EXENCIAL WEALTH ADVISORS, LLC | 46.34K | Mar 31, 26 | -406 | 0.01% |
| U.S. Capital Wealth Advisors, LLC | 44.28K | Mar 31, 26 | -10.83K | 0.01% |
| Sunbelt Securities, Inc. | 28.20K | Mar 31, 26 | -2.20K | 0.00% |
| Skopos Labs, Inc. | 27.93K | Mar 31, 26 | +8.40K | 0.00% |
| DGS Capital Management, LLC | 15.96K | Mar 31, 26 | +332 | 0.00% |
| Redwood Wealth Management Group, LLC | 10.86K | Mar 31, 26 | -742 | 0.00% |
| INTEGRITY WEALTH ADVISORS, INC. | 10.30K | Mar 31, 26 | -617 | 0.00% |
| JOURNEY STRATEGIC WEALTH LLC | 8.09K | Mar 31, 26 | -792 | 0.00% |
| Gibbs Wealth Management | 5.71K | Mar 31, 26 | +5.71K | 0.00% |
| Anfield Capital Management, LLC | 215 | Mar 31, 26 | -- | 0.00% |
| Evelyn Partners Investment Management LLP | 176 | Mar 31, 26 | -- | 0.00% |
| Coordinated Financial Services, Inc. | -- | Mar 31, 26 | -10.14K | -- |
| Corigliano Investment Advisers, LLC | -- | Mar 31, 26 | -1.11M | -- |
| VANGUARD GROUP INC | 96.20M | Dec 31, 25 | -2.79M | 12.67% |
| BEDDOW CAPITAL MANAGEMENT INC | 194.97K | Dec 31, 25 | -4.02K | 0.03% |
| COMERICA BANK | 115.61K | Dec 31, 25 | -9.51K | 0.02% |
| CIBC WORLD MARKETS CORP | 105.97K | Dec 31, 25 | +105.97K | 0.01% |
| CORNERCAP INVESTMENT COUNSEL INC | 54.77K | Dec 31, 25 | -752 | 0.01% |
| Quest Partners LLC | 16.60K | Dec 31, 25 | -328 | 0.00% |
| MidWestOne Financial Group, Inc. | 12.24K | Dec 31, 25 | -13.49K | 0.00% |
| CIBC Private Wealth Group, LLC | 9.70K | Dec 31, 25 | -4.80K | 0.00% |
| MERITAGE PORTFOLIO MANAGEMENT | 7.96K | Dec 31, 25 | +7.96K | 0.00% |
| ORG Partners LLC | 945 | Dec 31, 25 | +211 | 0.00% |
| REDMONT WEALTH ADVISORS LLC | 605 | Dec 31, 25 | -- | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -1.37K | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -26.33K | -- |
| Touchstone Capital, Inc. | 362.40K | Sep 30, 25 | +362.40K | 0.05% |
| AXA Investment Managers S.A. | 71.47K | Sep 30, 25 | +71.47K | 0.01% |
| Donald L. Hagan, LLC | 33.86K | Sep 30, 25 | -1.13K | 0.00% |
| SHELL ASSET MANAGEMENT CO | 24.76K | Sep 30, 25 | -12.55K | 0.00% |
| WETHERBY ASSET MANAGEMENT INC | 22.36K | Sep 30, 25 | -247 | 0.00% |
| PineBridge Investments, L.P. | 20.13K | Sep 30, 25 | -91.59K | 0.00% |
| SYNOVUS FINANCIAL CORP | 17.60K | Sep 30, 25 | +2.52K | 0.00% |
| PITCAIRN CO | 13.57K | Sep 30, 25 | -5.53K | 0.00% |
| Glenmede Investment Management, LP | 13.51K | Sep 30, 25 | -799 | 0.00% |
| Abich Financial Wealth Management LLC | 10.85K | Sep 30, 25 | +10.85K | 0.00% |
| Hemington Wealth Management | 848 | Sep 30, 25 | +7 | 0.00% |
| Accredited Wealth Management, LLC | 94 | Sep 30, 25 | -484 | 0.00% |
| Binnacle Investments Inc | 35 | Sep 30, 25 | -12 | 0.00% |
| TEXAS CAPITAL BANCSHARES INC/TX | 16 | Sep 30, 25 | +16 | 0.00% |
| West Oak Capital, LLC | -- | Sep 30, 25 | -802 | -- |
| WFA Asset Management Corp | -- | Sep 30, 25 | -340 | -- |
| AVANTAX ADVISORY SERVICES, INC. | 108.14K | Jun 30, 25 | +6.13K | 0.01% |
| Congress Wealth Management LLC / DE / | 98.89K | Jun 30, 25 | +21.15K | 0.01% |
| Legacy Investment Solutions, LLC | 2.56K | Jun 30, 25 | +2.56K | 0.00% |
| First Horizon Advisors, Inc. | 2.07K | Jun 30, 25 | -3.80K | 0.00% |
| PrairieView Partners, LLC | 200 | Jun 30, 25 | -- | 0.00% |
| Iron Horse Wealth Management, LLC | 36 | Jun 30, 25 | -- | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -44.63K | -- |
| Capital A Wealth Management, LLC | -- | Jun 30, 25 | -3.96K | -- |
| Graypoint LLC | -- | Jun 30, 25 | -7.05K | -- |
| Foundry Partners, LLC | 613.77K | Mar 31, 25 | +177.76K | 0.08% |
| Orion Portfolio Solutions, LLC | 105.80K | Mar 31, 25 | +1.48K | 0.01% |
| CCM INVESTMENT GROUP, LLC | 78.89K | Mar 31, 25 | +78.89K | 0.01% |
| MIZUHO SECURITIES USA LLC | 58.97K | Mar 31, 25 | -10.85K | 0.01% |
| Delta Financial Group, Inc. | 17.44K | Mar 31, 25 | -1.01K | 0.00% |
| Sheaff Brock Investment Advisors, LLC | 8.53K | Mar 31, 25 | +91 | 0.00% |
| Coordinated Financial Services, Inc./CO | 7.52K | Mar 31, 25 | +7.52K | 0.00% |
| Lindbrook Capital, LLC | 2.10K | Mar 31, 25 | -1.67K | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 937 | Mar 31, 25 | -- | 0.00% |
| Sandy Spring Bank | 600 | Mar 31, 25 | -118 | 0.00% |
| Nuveen Asset Management, LLC | 1.51M | Dec 31, 24 | +1.35K | 0.20% |
| LAKE STREET ADVISORS GROUP, LLC | 10.64K | Dec 31, 24 | +18 | 0.00% |
| WR Wealth Planners, LLC | 490 | Dec 31, 24 | -130 | 0.00% |
| Zions Bancorporation, N.A. | 356 | Dec 31, 24 | -- | 0.00% |
| Cassady Schiller Wealth Management, LLC | 38 | Dec 31, 24 | +38 | 0.00% |
| Chiron Investment Management, LLC | -- | Dec 31, 24 | -8.09K | -- |
| KGH Ltd | -- | Dec 31, 24 | -1.31M | -- |
| RAYMOND JAMES & ASSOCIATES | 1.29M | Sep 30, 24 | +98.88K | 0.17% |
| EAGLE ASSET MANAGEMENT INC | 387.67K | Sep 30, 24 | +194.99K | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 79.27K | Sep 30, 24 | -2.84K | 0.01% |
| SEVEN EIGHT CAPITAL, LP | 29.05K | Sep 30, 24 | +29.05K | 0.00% |
| First Trust Direct Indexing L.P. | 23.86K | Sep 30, 24 | -6.75K | 0.00% |
| B. Metzler seel. Sohn & Co. Holding AG | 15.04K | Sep 30, 24 | +15.04K | 0.00% |
| RAYMOND JAMES TRUST N.A. | 12.30K | Sep 30, 24 | +2.89K | 0.00% |
| Sweet Financial Partners, LLC | 8.73K | Sep 30, 24 | +11 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 300 | Sep 30, 24 | -- | 0.00% |
| FinTrust Capital Advisors, LLC | 69 | Sep 30, 24 | -17 | 0.00% |
| ClariVest Asset Management LLC | 26 | Sep 30, 24 | -- | 0.00% |
| Jade Capital Advisors, LLC | -- | Sep 30, 24 | -80.00K | -- |
| VitalStone Financial, LLC | -- | Sep 30, 24 | -50 | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -8.71K | -- |
| BlackRock Inc. | 53.49M | Jun 30, 24 | -5.83M | 7.04% |
| Gratus Capital LLC | 438.67K | Jun 30, 24 | +10.59K | 0.06% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 88.73K | Jun 30, 24 | +10.00K | 0.01% |
| Ascension Asset Management LLC | 39.80K | Jun 30, 24 | -500 | 0.01% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 33.73K | Jun 30, 24 | +712 | 0.00% |
| Arden Trust Co | 9.59K | Jun 30, 24 | -388 | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 385 | Jun 30, 24 | +84 | 0.00% |
| ICA Group Wealth Management, LLC | 363 | Jun 30, 24 | +3 | 0.00% |
| CREDIT SUISSE AG/ | 626.55K | Mar 31, 24 | +29.80K | 0.08% |
| Manning & Napier Group, LLC | 184.29K | Mar 31, 24 | -19.96K | 0.02% |
| DUALITY ADVISERS, LP | 166.04K | Mar 31, 24 | -16.90K | 0.02% |
| Cetera Advisor Networks LLC | 123.62K | Mar 31, 24 | +5.56K | 0.02% |
| Connectus Wealth, LLC | 118.32K | Mar 31, 24 | +793 | 0.02% |
| CAMBRIDGE TRUST CO | 98.55K | Mar 31, 24 | -- | 0.01% |
| Cetera Advisors LLC | 58.68K | Mar 31, 24 | +27.46K | 0.01% |
| Grey Street Capital, LLC | 36.47K | Mar 31, 24 | +36.47K | 0.00% |
| COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | 18.81K | Mar 31, 24 | -2.81K | 0.00% |
| Degroof Petercam Asset Management | 16.00K | Mar 31, 24 | -5.00K | 0.00% |
| InterOcean Capital Group, LLC | 8.59K | Mar 31, 24 | -98 | 0.00% |
| Highlander Capital Management, LLC | 2.00K | Mar 31, 24 | -- | 0.00% |
| Credential Qtrade Securities Inc. | 148 | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -1.64K | -- |
| Retirement Group, LLC | -- | Mar 31, 24 | -10 | -- |
| M&G INVESTMENT MANAGEMENT LTD | 428.49K | Dec 31, 23 | -25.39K | 0.06% |
| Point72 Middle East FZE | 352.66K | Dec 31, 23 | +352.66K | 0.05% |
| PUTNAM INVESTMENTS LLC | 123.42K | Dec 31, 23 | +123.42K | 0.02% |
| TELEMUS CAPITAL, LLC | 46.11K | Dec 31, 23 | -6.11K | 0.01% |
| Simplicity Solutions, LLC | 28.94K | Dec 31, 23 | +10.84K | 0.00% |
| Desjardins Global Asset Management Inc. | 9.65K | Dec 31, 23 | +1.52K | 0.00% |
| Bartlett & Co. LLC | 3.62K | Dec 31, 23 | -- | 0.00% |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -258.13K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 147.28K | Sep 30, 23 | +108.67K | 0.02% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 138.97K | Sep 30, 23 | +13.42K | 0.02% |
| ADVISOR PARTNERS II, LLC | 91.03K | Sep 30, 23 | +18.17K | 0.01% |
| ROTHSCHILD INVESTMENT CORP /IL | 58.50K | Sep 30, 23 | -177 | 0.01% |
| Fund Management at Engine No. 1 LLC | 10.84K | Sep 30, 23 | +977 | 0.00% |
| Sutton Wealth Advisors Inc. | 424 | Sep 30, 23 | -- | 0.00% |
| Steward Financial Group LLC | 413 | Sep 30, 23 | +413 | 0.00% |
| KB FINANCIAL PARTNERS, LLC | 99 | Sep 30, 23 | -- | 0.00% |
| FOSTER DYKEMA CABOT & CO INC/MA | 78 | Sep 30, 23 | -- | 0.00% |
| Icon Wealth Partners, LLC | -- | Sep 30, 23 | -4.92K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -143.77K | -- |
| EA Series Trust | 336.94K | Jun 30, 23 | +336.94K | 0.04% |
| PICTET ASSET MANAGEMENT SA | 328.44K | Jun 30, 23 | +18.67K | 0.04% |
| Veritable, L.P. | 36.95K | Jun 30, 23 | +9.56K | 0.00% |
| Vident Investment Advisory, LLC | 18.41K | Jun 30, 23 | -2.39K | 0.00% |
| NEIRG Wealth Management, LLC | 10.15K | Jun 30, 23 | +52 | 0.00% |
| BerganKDV Wealth Management, LLC | 1.02K | Jun 30, 23 | -35 | 0.00% |
| Avalon Investment & Advisory | 677.44K | Mar 31, 23 | +7.72K | 0.09% |
| Ahrens Investment Partners LLC | 176 | Mar 31, 23 | +176 | 0.00% |
| Kula Investments, LLC | -- | Mar 31, 23 | -27.03K | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -12.90K | -- |
| Personal Capital Advisors Corp | 2.07M | Dec 31, 22 | +25.22K | 0.27% |
| TITLEIST ASSET MANAGEMENT, LTD. | 37.27K | Dec 31, 22 | +4.39K | 0.00% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 28.28K | Dec 31, 22 | +28.28K | 0.00% |
| SEEYOND | 28.02K | Dec 31, 22 | -14.98K | 0.00% |
| Alpha Paradigm Partners, LLC | 21.11K | Dec 31, 22 | +15.82K | 0.00% |
| Energy Opportunities Capital Management, LLC | 16.28K | Dec 31, 22 | -510 | 0.00% |
| Pendal Group Ltd | 14.08K | Dec 31, 22 | +14.08K | 0.00% |
| PREMIER ASSET MANAGEMENT LLC | 13.04K | Dec 31, 22 | +559 | 0.00% |
| Perpetual Investment Management Ltd | 10.40K | Dec 31, 22 | -- | 0.00% |
| BOENNING & SCATTERGOOD, INC. | 8.25K | Dec 31, 22 | -- | 0.00% |
| Cribstone Capital Management, LLC | 7 | Dec 31, 22 | +7 | 0.00% |
| CAPITAL GROWTH MANAGEMENT LP | 1.25M | Sep 30, 22 | -50.00K | 0.16% |
| EATON VANCE MANAGEMENT | 90.52K | Sep 30, 22 | -49 | 0.01% |
| Corient Capital Partners, LLC | 41.87K | Sep 30, 22 | -- | 0.01% |
| Kore Private Wealth LLC | 33.84K | Sep 30, 22 | +1.36K | 0.00% |
| UBP Investment Advisors SA | 29.19K | Sep 30, 22 | -- | 0.00% |
| WESTERN FINANCIAL Corp | 22.74K | Sep 30, 22 | +22.74K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 18.35K | Sep 30, 22 | +18.35K | 0.00% |
| CastleArk Alternatives, LLC | 16.94K | Sep 30, 22 | -- | 0.00% |
| Redpoint Investment Management Pty Ltd | 15.97K | Sep 30, 22 | -- | 0.00% |
| REGENTATLANTIC CAPITAL LLC | 13.40K | Sep 30, 22 | -339 | 0.00% |
| Enlightenment Research, LLC | 10.10K | Sep 30, 22 | +10.10K | 0.00% |
| BALASA DINVERNO & FOLTZ LLC | 9.55K | Sep 30, 22 | +451 | 0.00% |
| American Portfolios Advisors | 5.54K | Sep 30, 22 | -389 | 0.00% |
| FourThought Financial, LLC | 2.95K | Sep 30, 22 | +77 | 0.00% |
| Covington Capital Management | 448 | Sep 30, 22 | +425 | 0.00% |
| MUFG Americas Holdings Corp | 317 | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -8 | -- |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -66.54K | -- |
| NuWave Investment Management, LLC | -- | Sep 30, 22 | -10.16K | -- |
| ADVISOR PARTNERS LLC | 48.28K | Jun 30, 22 | +3.02K | 0.01% |
| Frontier Wealth Management LLC | 33.08K | Jun 30, 22 | -5.79K | 0.00% |
| Farmer Steven Patrick | 17.08K | Jun 30, 22 | +17.08K | 0.00% |
| EXANE DERIVATIVES | 15.35K | Jun 30, 22 | +15.29K | 0.00% |
| Private Capital Group, LLC | 2.87K | Jun 30, 22 | -186 | 0.00% |
| Fieldpoint Private Securities, LLC | 2.18K | Jun 30, 22 | +1.77K | 0.00% |
| Cordasco Financial Network | 445 | Jun 30, 22 | -- | 0.00% |
| Lake Point Wealth Management | 40 | Jun 30, 22 | +40 | 0.00% |
| IBM Retirement Fund | -- | Jun 30, 22 | -12.68K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4.30M | Mar 31, 22 | -99.22K | 0.57% |
| Amalgamated Financial Corp. | 271.37K | Mar 31, 22 | +271.37K | 0.04% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 136.46K | Mar 31, 22 | -1.83K | 0.02% |
| Dixon Hughes Goodman Wealth Advisors LLC | 1.00K | Mar 31, 22 | -- | 0.00% |
| Lenox Wealth Advisors, LLC | 742 | Mar 31, 22 | -35 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 425 | Mar 31, 22 | -826 | 0.00% |
| Holloway Wealth Management, LLC | -- | Mar 31, 22 | -762 | -- |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -271.80K | -- |
| QUEST CAPITAL MANAGEMENT INC /ADV | 17.13K | Dec 31, 21 | -4 | 0.00% |
| Carroll Financial Associates, Inc. | 414 | Dec 31, 21 | +72 | 0.00% |
| NEXT Financial Group, Inc | 291 | Dec 31, 21 | -192 | 0.00% |
| NorthCoast Asset Management LLC | 998.29K | Sep 30, 21 | -- | 0.13% |
| Adirondack Research & Management Inc. | 47.95K | Sep 30, 21 | -39.00K | 0.01% |
| Landsberg, Bennett, & Dubbaneh LLC | 24.55K | Sep 30, 21 | +24.55K | 0.00% |
| Marshall Wace North America L.P. | 13.87K | Sep 30, 21 | -9.53K | 0.00% |
| World Asset Management Inc | 11.19K | Sep 30, 21 | +95 | 0.00% |
| Berman Capital Advisors, LLC | 2.76K | Sep 30, 21 | +1.84K | 0.00% |
| Sonora Investment Management, LLC | 24 | Sep 30, 21 | +24 | 0.00% |
| BBVA USA | 1 | Sep 30, 21 | -- | 0.00% |
| Optimal Asset Management, Inc. | -- | Sep 30, 21 | -54.68K | -- |
| SNOW CAPITAL MANAGEMENT LP | 513.15K | Jun 30, 21 | +22.95K | 0.07% |
| PICTET ASSET MANAGEMENT LTD | 57.10K | Jun 30, 21 | -125.62K | 0.01% |
| QS Investors, LLC | 47.85K | Jun 30, 21 | -4.50K | 0.01% |
| QUANTITATIVE VALUE TECHNOLOGIES, LLC | 20.28K | Jun 30, 21 | +450 | 0.00% |
| FormulaFolio Investments, LLC | 510 | Jun 30, 21 | -- | 0.00% |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -37.25K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 1.73M | Mar 31, 21 | -105.67K | 0.23% |
| WADDELL & REED FINANCIAL INC | 300.22K | Mar 31, 21 | -119.36K | 0.04% |
| TCF National Bank | 19.45K | Mar 31, 21 | +3.00K | 0.00% |
| Employers Holdings, Inc. | 14.20K | Mar 31, 21 | -- | 0.00% |
| CSat Investment Advisory, L.P. | 5.82K | Mar 31, 21 | +738 | 0.00% |
| AJO, LP | -- | Mar 31, 21 | -117.38K | -- |
| DALTON GREINER HARTMAN MAHER & CO | -- | Mar 31, 21 | -338.18K | -- |
| Aperio Group, LLC | 302.71K | Dec 31, 20 | -196.16K | 0.04% |
| CARILLON TOWER ADVISERS, INC. | -- | Dec 31, 20 | -322.26K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -180.68K | -- |
| FCG ADVISORS, LLC | 21.00K | Sep 30, 20 | -- | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | 13.11K | Sep 30, 20 | -2.99K | 0.00% |
| Cornerstone Advisors, Inc. | 1.29K | Sep 30, 20 | -24 | 0.00% |
| Price Wealth, LLC | 886 | Sep 30, 20 | +662 | 0.00% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 50 | Sep 30, 20 | -- | 0.00% |
| Rampart Investment Management Company, LLC | -- | Sep 30, 20 | -12.87K | -- |
| Jupiter Investment Management Ltd | 921.38K | Jun 30, 20 | +63.35K | 0.12% |
| Caymus Capital Partners, L.P. | 123.40K | Jun 30, 20 | +123.40K | 0.02% |
| Centenus Global Management, LP | 55.00K | Mar 31, 20 | +55.00K | 0.01% |
| Anchor Bolt Capital, LP | 30.21K | Mar 31, 20 | +30.21K | 0.00% |
| PIEDMONT INVESTMENT ADVISORS INC | 29.77K | Mar 31, 20 | +3.58K | 0.00% |
| Squar Milner Financial Services LLC | 4.91K | Mar 31, 20 | -- | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 18 | Mar 31, 20 | -- | 0.00% |
| JVL Advisors, L.L.C. | -- | Mar 31, 20 | -74.34K | -- |
| Cambrian Capital Limited Partnership | 108.82K | Dec 31, 19 | -- | 0.01% |
| Advisor Group, Inc. | 88.61K | Dec 31, 19 | +60.51K | 0.01% |
| Highstreet Asset Management Inc. | 22.29K | Dec 31, 19 | +22.29K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5.44K | Dec 31, 19 | -2.63K | 0.00% |
| Meadow Creek Investment Management LLC | 371.76K | Sep 30, 19 | +153.92K | 0.05% |
| Elkfork Partners LLC | 306.15K | Sep 30, 19 | +126.76K | 0.04% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 295.55K | Sep 30, 19 | -700 | 0.04% |
| Glen Harbor Capital Management LLC | 240.55K | Sep 30, 19 | +99.59K | 0.03% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 185.54K | Sep 30, 19 | +74.43K | 0.02% |
| Neuburgh Advisers LLC | 174.94K | Sep 30, 19 | +72.43K | 0.02% |
| Glacier Peak Capital LLC | 165.00K | Sep 30, 19 | +165.00K | 0.02% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 115.52K | Sep 30, 19 | -925.68K | 0.02% |
| BB&T SECURITIES, LLC | 73.13K | Sep 30, 19 | -56.61K | 0.01% |
| TIVERTON ASSET MANAGEMENT LLC | 54.10K | Sep 30, 19 | +37.62K | 0.01% |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -120 | -- |
| STELLIAM INVESTMENT MANAGEMENT, LP | 11.28M | Jun 30, 19 | -157.50K | 1.49% |
| HIGHLAND ASSOCIATES INC | -- | Jun 30, 19 | -118.80K | -- |
| TEACHERS ADVISORS, LLC | 2.02M | Mar 31, 19 | +244.51K | 0.27% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 1.61M | Mar 31, 19 | -396.38K | 0.21% |
| MITCHELL GROUP INC | 132.13K | Mar 31, 19 | -104.24K | 0.02% |
| Jump Trading, LLC | 11.77K | Mar 31, 19 | -7.96K | 0.00% |
| OppenheimerFunds, Inc. | 7.85K | Mar 31, 19 | -3.31K | 0.00% |
| NEXT Financial Holdings | 900 | Mar 31, 19 | +900 | 0.00% |
| WealthTrust Fairport, LLC | 17 | Mar 31, 19 | -- | 0.00% |
| DFT Energy LP | 155.90K | Dec 31, 18 | -255.90K | 0.02% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 49.79K | Dec 31, 18 | -- | 0.01% |
| COMERICA SECURITIES INC | 15.06K | Dec 31, 18 | -66.00K | 0.00% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 12.88K | Dec 31, 18 | -57.38K | 0.00% |
| Kaizen Advisory, LLC | 1.28K | Dec 31, 18 | +105 | 0.00% |
| WealthTrust-Arizona, LLC | 340 | Dec 31, 18 | +31 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 176 | Dec 31, 18 | +176 | 0.00% |
| Clarfeld Financial Advisors, LLC | 114 | Dec 31, 18 | +114 | 0.00% |
| Brenham Capital Management, L.P. | 1.95M | Sep 30, 18 | +1.95M | 0.26% |
| Zions Bancorporation | 355 | Sep 30, 18 | +355 | 0.00% |
| PEAK6 Group LLC | 66.93K | Jun 30, 18 | +20.48K | 0.01% |
| Jafra Capital Management LP | 31.70K | Jun 30, 18 | -- | 0.00% |
| Global X Management CO LLC | 10.45K | Jun 30, 18 | +3.15K | 0.00% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6.80K | Jun 30, 18 | -- | 0.00% |
| Edge Advisors, LLC | 4.78K | Jun 30, 18 | -- | 0.00% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 70.54K | Mar 31, 18 | -3.00K | 0.01% |
| Sentry Investments Corp. | 53.55K | Mar 31, 18 | +2.00K | 0.01% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -51 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -418 | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 1.29M | Dec 31, 17 | +69.67K | 0.17% |
| Texan Capital Management | 100.72K | Dec 31, 17 | -3.47K | 0.01% |
| GLG LLC | 91.21K | Dec 31, 17 | -- | 0.01% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 86.95K | Dec 31, 17 | +6.98K | 0.01% |
| AHL Partners LLP | 53.26K | Dec 31, 17 | +26.08K | 0.01% |
| TPH Asset Management, LLC | 44.98K | Dec 31, 17 | -115.08K | 0.01% |
| BB&T INVESTMENT SERVICES, INC. | 378 | Dec 31, 17 | +378 | 0.00% |
| Hawkins Capital L.P. | -- | Dec 31, 17 | -21.50K | -- |
| BARING ASSET MANAGEMENT Ltd | 657.45K | Sep 30, 17 | -- | 0.09% |
| UNITED BANK, INC. | 169.96K | Sep 30, 17 | +2.14K | 0.02% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 158.56K | Sep 30, 17 | +79.70K | 0.02% |
| SPOT TRADING L.L.C. | 47.60K | Sep 30, 17 | +1.67K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.00K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 160.52K | Jun 30, 17 | -59.46K | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 31.62K | Jun 30, 17 | -534 | 0.00% |
| Virtu KCG Holdings LLC | 10.27K | Jun 30, 17 | -42.96K | 0.00% |
| Commonwealth Equity Services, Inc | 9.71K | Jun 30, 17 | +9.71K | 0.00% |
| WFG Advisors, LP | 90 | Jun 30, 17 | +90 | 0.00% |
| Airain ltd | -- | Jun 30, 17 | -50.07K | -- |
| HOLLAND CAPITAL MANAGEMENT LLC | -- | Jun 30, 17 | -30.86K | -- |
| JANUS HENDERSON INVESTORS US LLC | 143.94K | Mar 31, 17 | -1.45M | 0.02% |
| Spot Trading L.L.C | 18.34K | Mar 31, 17 | -20.89K | 0.00% |
| KALMAR INVESTMENTS INC /DE/ | -- | Mar 31, 17 | -424.91K | -- |
| DIALECTIC CAPITAL MANAGEMENT, LP | -- | Mar 31, 17 | -114.31K | -- |
| BlackRock Institutional Trust Company, N.A. | 12.26M | Dec 31, 16 | +353.23K | 1.61% |
| BlackRock Fund Advisors | 9.08M | Dec 31, 16 | +578.87K | 1.20% |
| BlackRock Group LTD | 5.45M | Dec 31, 16 | +211.92K | 0.72% |
| BLACKROCK ADVISORS LLC | 2.02M | Dec 31, 16 | +14.43K | 0.27% |
| BlackRock Investment Management, LLC | 1.95M | Dec 31, 16 | +25.98K | 0.26% |
| BlackRock Japan Co. Ltd | 686.00K | Dec 31, 16 | +21.82K | 0.09% |
| EverPoint Asset Management, LLC | 300.00K | Dec 31, 16 | +75.00K | 0.04% |
| STEADFAST ADVISORS LP | 281.18K | Dec 31, 16 | +70.15K | 0.04% |
| Bocage Capital, LLC | 236.45K | Dec 31, 16 | -452.12K | 0.03% |
| KEELEY ASSET MANAGEMENT CORP | 78.77K | Dec 31, 16 | +18.64K | 0.01% |
| KANALY TRUST CO | 12.74K | Dec 31, 16 | -7.15K | 0.00% |
| MSI Financial Services Inc | 1.79K | Dec 31, 16 | -148 | 0.00% |
| HIGH POINT BANK & TRUST CO | 500 | Dec 31, 16 | -- | 0.00% |
| CG Asset Management LLC | -- | Dec 31, 16 | -12.20K | -- |
| Emerald Acquisition Ltd. | 3.43M | Sep 30, 16 | +1.18M | 0.45% |
| Mizuho Asset Management Co.,Ltd. | 3.90K | Sep 30, 16 | -2.31K | 0.00% |
| NCM CAPITAL MANAGEMENT GROUP INC | 1.60K | Sep 30, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 1.17K | Sep 30, 16 | -- | 0.00% |
| Boyle Capital Management, L.L.C. | -- | Sep 30, 16 | -22.16K | -- |
| Vollero Beach Capital Partners LLC | -- | Sep 30, 16 | -402.44K | -- |
| NCM Capital Advisers, Inc. | -- | Sep 30, 16 | -80 | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -365.86K | -- |
| RUSSELL FRANK CO/ | 952.73K | Mar 31, 16 | +846.94K | 0.13% |
| VIRGINIA RETIREMENT SYSTEM | 31.33K | Mar 31, 16 | +31.33K | 0.00% |
| Gupta Wealth Management LLC | 2.05K | Mar 31, 16 | -- | 0.00% |
| TD Securities (USA) LLC | 103 | Mar 31, 16 | +10 | 0.00% |
| APPALOOSA MANAGEMENT LP | 1.39M | Dec 31, 15 | +1.39M | 0.18% |
| ASPIRIANT HOLDINGS S3, LLC | 64.06K | Dec 31, 15 | +36.12K | 0.01% |
| Santa Fe Partners LLC | 35.82K | Dec 31, 15 | +11.33K | 0.00% |
| MAZAMA CAPITAL MANAGEMENT INC | 31.91K | Dec 31, 15 | +16.59K | 0.00% |
| Ada Investment Management, LP | 15.41K | Dec 31, 15 | +2.64K | 0.00% |
| Herring Creek Capital Management, LLC | -- | Dec 31, 15 | -634.27K | -- |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -4.13K | -- |
| CITY NATIONAL BANK | 500.95K | Sep 30, 15 | -1.39M | 0.07% |
| Karamaan Group, LLC | 144.88K | Sep 30, 15 | +43.00K | 0.02% |
| SOUND ENERGY PARTNERS, INC. | 78.60K | Sep 30, 15 | +78.60K | 0.01% |
| OFI Advisors LLC | 6.19K | Sep 30, 15 | +1.10K | 0.00% |
| Index Management Solutions, LLC | 1.51K | Sep 30, 15 | +29 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 3.80M | Jun 30, 15 | -161.00K | 0.50% |
| Nair Vinay | -- | Jun 30, 15 | -12.66K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 283.26K | Mar 31, 15 | -- | 0.04% |
| GUARDIAN INVESTOR SERVICES LLC | 2.86K | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 472 | Mar 31, 15 | +472 | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 400 | Mar 31, 15 | -- | 0.00% |
| Kames Capital Management Ltd | 858.39K | Dec 31, 14 | +217.81K | 0.11% |
| SHAPIRO ROBERT N | 50.88K | Dec 31, 14 | +3.50K | 0.01% |
| Placemark Investments, Inc. | 29.06K | Dec 31, 14 | +1.35K | 0.00% |
| Li Winifred I | 23.14K | Dec 31, 14 | +2.30K | 0.00% |
| Gary Goldberg Planning Services Inc | 10.54K | Dec 31, 14 | +10.54K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1 | Dec 31, 14 | +1 | 0.00% |
| ADAMS HILL CAPITAL LLC | -- | Dec 31, 14 | -200.00K | -- |
| Wood Investment Counsel LLC | 533.91K | Sep 30, 14 | -870 | 0.07% |
| UBS AG | 420.94K | Sep 30, 14 | -319.41K | 0.06% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 308.51K | Sep 30, 14 | -42.15K | 0.04% |
| SEI TRUST CO | 272.39K | Sep 30, 14 | -58.60K | 0.04% |
| ADAMS HILL CAPITAL LLC | 200.00K | Sep 30, 14 | -200.00K | 0.03% |
| Grey Owl Capital Management, LLC | 54.03K | Sep 30, 14 | +54.03K | 0.01% |
| Banyan Partners, LLC | 23.99K | Sep 30, 14 | +430 | 0.00% |
| 1919 Investment Counsel, LLC | 1.50K | Sep 30, 14 | -- | 0.00% |
| Wilmington Funds Management Corp | 170.78K | Jun 30, 14 | +24.39K | 0.02% |
| Wilmington Trust, National Association | 30.49K | Jun 30, 14 | +4.37K | 0.00% |
| Man Investments Ltd | 23.84K | Jun 30, 14 | +23.84K | 0.00% |
| Wilmington Trust Investment Management, LLC | 11.20K | Jun 30, 14 | -- | 0.00% |
| WILMINGTON TRUST CO | 9.78K | Jun 30, 14 | -1.61K | 0.00% |
| Ignis Investment Services Ltd | -- | Jun 30, 14 | -336.92K | -- |
| SAC Capital Advisors LP | 4.08M | Mar 31, 14 | +1.20M | 0.54% |
| CHARTWELL INVESTMENT PARTNERS/PA | 599.64K | Mar 31, 14 | +49.40K | 0.08% |
| SIGMA CAPITAL MANAGEMENT LLC | 297.46K | Mar 31, 14 | -952.54K | 0.04% |
| F&C Asset Management plc | 33.38K | Mar 31, 14 | -6.53K | 0.00% |
| Indices-Pac Research Corp. | 24.47K | Mar 31, 14 | -4.07K | 0.00% |
| Winton Capital Management Ltd | -- | Mar 31, 14 | -21.14K | -- |
| GLG INC. | 177.09K | Dec 31, 13 | +64.71K | 0.02% |
| LMR Master Fund Ltd | 152.56K | Dec 31, 13 | +71.47K | 0.02% |
| Credo Capital Management, LLC | 12.35K | Dec 31, 13 | -17.27K | 0.00% |
| Daiwa Capital Markets America Inc. | 12.10K | Dec 31, 13 | +12.10K | 0.00% |
| GALAXY CAPITAL TRADING LTD | -- | Dec 31, 13 | -12.30K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -219.88K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -44.58K | -- |
| Fiera Capital Inc. | 66.00K | Sep 30, 13 | +33.00K | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 12.93K | Sep 30, 13 | +6.36K | 0.00% |
| Irish Life Investment Managers Ltd. | 90.40K | Jun 30, 13 | +5.33K | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 4.45K | Jun 30, 13 | -11.25K | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 109.09K | Mar 31, 13 | -2.71K | 0.01% |
| WESTWOOD MANAGEMENT CORP /TX | 91.94K | Mar 31, 13 | -36.56K | 0.01% |
| Manulife Investment Management (North America) Ltd | 67.28K | Mar 31, 13 | +1.40K | 0.01% |
| First Allied Securities, Inc. | 6 | Jun 30, 12 | +6 | 0.00% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -5.63K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 113.19K | Mar 31, 11 | -5.26K | 0.01% |
| abrdn Inc. | 9.90K | Dec 31, 10 | +9.90K | 0.00% |
| CENTURY CAPITAL MANAGEMENT TRUST | 89.39K | Jun 30, 09 | +89.39K | 0.01% |
| Owl Creek I, L.P. | 1.27M | Sep 30, 08 | -585.85K | 0.17% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 226.18K | Jun 30, 08 | +92.55K | 0.03% |
| RBC CMA LLC | -- | Jun 30, 06 | -4.20K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 91.60K | Sep 30, 01 | +7.10K | 0.01% |
| PRINCIPAL LIFE INSURANCE CO | 13.36K | Sep 30, 01 | +1.75K | 0.00% |
| PRINCIPAL GLOBAL INVESTORS | 13.36K | Sep 30, 01 | +1.75K | 0.00% |
