DLX(DLX)
DLX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1.98M | Mar 31, 26 | -104.95K | 4.38% |
| Artemis Investment Management LLP | 331.45K | Mar 31, 26 | +331.45K | 0.74% |
| Nuveen, LLC | 318.53K | Mar 31, 26 | +9 | 0.71% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93.06K | Mar 31, 26 | -1.80K | 0.21% |
| AEGON ASSET MANAGEMENT UK PLC | 74.90K | Mar 31, 26 | +74.90K | 0.17% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69.42K | Mar 31, 26 | -5.51K | 0.15% |
| FIFTH THIRD BANCORP | 63.91K | Mar 31, 26 | +37.15K | 0.14% |
| Sequoia Financial Advisors, LLC | 52.59K | Mar 31, 26 | -1.77K | 0.12% |
| SummerHaven Investment Management, LLC | 46.28K | Mar 31, 26 | -3.93K | 0.10% |
| Kendall Capital Management | 45.47K | Mar 31, 26 | +18.80K | 0.10% |
| Janney Montgomery Scott LLC | 34.80K | Mar 31, 26 | +34.80K | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30.31K | Mar 31, 26 | +6.14K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 30.12K | Mar 31, 26 | -885 | 0.07% |
| State of Alaska, Department of Revenue | 27.27K | Mar 31, 26 | -450 | 0.06% |
| KLP KAPITALFORVALTNING AS | 23.80K | Mar 31, 26 | +14.20K | 0.05% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23.79K | Mar 31, 26 | +23.79K | 0.05% |
| SG Americas Securities, LLC | 21.67K | Mar 31, 26 | -11.36K | 0.05% |
| NISA INVESTMENT ADVISORS, LLC | 21.53K | Mar 31, 26 | +15 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 21.08K | Mar 31, 26 | +119 | 0.05% |
| Louisiana State Employees Retirement System | 20.00K | Mar 31, 26 | -600 | 0.04% |
| Banque Cantonale Vaudoise | 19.80K | Mar 31, 26 | -- | 0.04% |
| Baron Wealth Management LLC | 16.65K | Mar 31, 26 | +3.53K | 0.04% |
| HSBC HOLDINGS PLC | 16.32K | Mar 31, 26 | -38.10K | 0.04% |
| Private Advisor Group, LLC | 13.06K | Mar 31, 26 | +13.06K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 12.36K | Mar 31, 26 | +1.46K | 0.03% |
| Arizona State Retirement System | 12.35K | Mar 31, 26 | -146 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.03K | Mar 31, 26 | -172 | 0.03% |
| Sterling Capital Management LLC | 11.71K | Mar 31, 26 | +9.16K | 0.03% |
| Monument Capital Management | 11.43K | Mar 31, 26 | +11.43K | 0.03% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.13K | Mar 31, 26 | -12 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.32K | Mar 31, 26 | -- | 0.02% |
| CITIZENS FINANCIAL GROUP INC/RI | 10.25K | Mar 31, 26 | +39 | 0.02% |
| Skopos Labs, Inc. | 9.92K | Mar 31, 26 | -1.85K | 0.02% |
| City Center Advisors, LLC | 9.57K | Mar 31, 26 | -301 | 0.02% |
| DGS Capital Management, LLC | 9.43K | Mar 31, 26 | -2.69K | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9.42K | Mar 31, 26 | +9.42K | 0.02% |
| Prism Advisors, Inc. | 8.70K | Mar 31, 26 | +8.70K | 0.02% |
| STRS OHIO | 4.70K | Mar 31, 26 | +2.80K | 0.01% |
| Security National Bank | 3.85K | Mar 31, 26 | -- | 0.01% |
| BRYN MAWR TRUST Co | 1.50K | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.41K | Mar 31, 26 | +98 | 0.00% |
| Versant Capital Management, Inc | 868 | Mar 31, 26 | -- | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 819 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 792 | Mar 31, 26 | +34 | 0.00% |
| USA Financial Portformulas Corp | 739 | Mar 31, 26 | +739 | 0.00% |
| SIGNATUREFD, LLC | 651 | Mar 31, 26 | +112 | 0.00% |
| True Wealth Design, LLC | 546 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 425 | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 417 | Mar 31, 26 | +33 | 0.00% |
| Vermillion Wealth Management, Inc. | 382 | Mar 31, 26 | +5 | 0.00% |
| Westfuller Advisors, LLC | 246 | Mar 31, 26 | +2 | 0.00% |
| AdvisorNet Financial, Inc | 200 | Mar 31, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | 135 | Mar 31, 26 | +1 | 0.00% |
| Root Financial Partners, LLC | 114 | Mar 31, 26 | +114 | 0.00% |
| PFS Partners, LLC | 100 | Mar 31, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 59 | Mar 31, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 40 | Mar 31, 26 | -- | 0.00% |
| Costello Asset Management, INC | 38 | Mar 31, 26 | +26 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 9 | Mar 31, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | -- | Mar 31, 26 | -473 | -- |
| EQ WEALTH ADVISORS, LLC | -- | Mar 31, 26 | -732 | -- |
| Olistico Wealth, LLC | -- | Mar 31, 26 | -100 | -- |
| BlackRock, Inc. | 6.73M | Dec 31, 25 | +156.38K | 14.93% |
| VANGUARD GROUP INC | 4.96M | Dec 31, 25 | +35.03K | 10.99% |
| STATE STREET CORP | 2.92M | Dec 31, 25 | +25.20K | 6.47% |
| DIMENSIONAL FUND ADVISORS LP | 2.65M | Dec 31, 25 | +57.74K | 5.88% |
| LSV ASSET MANAGEMENT | 1.93M | Dec 31, 25 | +113.03K | 4.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.11M | Dec 31, 25 | +136.14K | 2.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05M | Dec 31, 25 | -12.21K | 2.34% |
| PRUDENTIAL FINANCIAL INC | 799.57K | Dec 31, 25 | -27.06K | 1.77% |
| GOLDMAN SACHS GROUP INC | 726.18K | Dec 31, 25 | +61.06K | 1.61% |
| MORGAN STANLEY | 719.46K | Dec 31, 25 | -44.67K | 1.60% |
| Invesco Ltd. | 681.18K | Dec 31, 25 | +246.77K | 1.51% |
| AMERICAN CENTURY COMPANIES INC | 678.83K | Dec 31, 25 | -567.30K | 1.51% |
| AQR CAPITAL MANAGEMENT LLC | 648.11K | Dec 31, 25 | -93.65K | 1.44% |
| ROYAL BANK OF CANADA | 627.01K | Dec 31, 25 | -29.33K | 1.39% |
| Bank of New York Mellon Corp | 620.17K | Dec 31, 25 | +13.01K | 1.38% |
| Russell Investments Group, Ltd. | 613.08K | Dec 31, 25 | +9.91K | 1.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 586.60K | Dec 31, 25 | -52.60K | 1.30% |
| NORTHERN TRUST CORP | 501.16K | Dec 31, 25 | -21.70K | 1.11% |
| Connor, Clark & Lunn Investment Management Ltd. | 356.98K | Dec 31, 25 | +14.17K | 0.79% |
| BANK OF AMERICA CORP /DE/ | 277.52K | Dec 31, 25 | -33.13K | 0.62% |
| Empowered Funds, LLC | 246.35K | Dec 31, 25 | +552 | 0.55% |
| PRINCIPAL FINANCIAL GROUP INC | 214.48K | Dec 31, 25 | -2.20K | 0.48% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214.38K | Dec 31, 25 | +35.62K | 0.48% |
| ICON ADVISERS INC/CO | 210.00K | Dec 31, 25 | +210.00K | 0.47% |
| NEW YORK STATE COMMON RETIREMENT FUND | 192.28K | Dec 31, 25 | -- | 0.43% |
| WELLS FARGO & COMPANY/MN | 167.01K | Dec 31, 25 | +20.24K | 0.37% |
| SEGALL BRYANT & HAMILL, LLC | 160.16K | Dec 31, 25 | +114.14K | 0.36% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155.52K | Dec 31, 25 | -19.54K | 0.34% |
| FIRST TRUST ADVISORS LP | 146.68K | Dec 31, 25 | +4.47K | 0.33% |
| LAZARD ASSET MANAGEMENT LLC | 144.12K | Dec 31, 25 | -2.34K | 0.32% |
| Brandywine Global Investment Management, LLC | 138.54K | Dec 31, 25 | -5.10K | 0.31% |
| UBS Group AG | 134.91K | Dec 31, 25 | -22.89K | 0.30% |
| Allianz Asset Management GmbH | 134.21K | Dec 31, 25 | +45.94K | 0.30% |
| VICTORY CAPITAL MANAGEMENT INC | 130.11K | Dec 31, 25 | -200 | 0.29% |
| Advisors Asset Management, Inc. | 128.82K | Dec 31, 25 | +42.17K | 0.29% |
| RHUMBLINE ADVISERS | 127.28K | Dec 31, 25 | -6.97K | 0.28% |
| SEI INVESTMENTS CO | 126.92K | Dec 31, 25 | +93.64K | 0.28% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124.22K | Dec 31, 25 | +166 | 0.28% |
| BNP Paribas Asset Management Holding S.A. | 121.08K | Dec 31, 25 | +120.53K | 0.27% |
| Legal & General Group Plc | 115.58K | Dec 31, 25 | -2.24K | 0.26% |
| IEQ CAPITAL, LLC | 100.92K | Dec 31, 25 | -5.76K | 0.22% |
| AMERIPRISE FINANCIAL INC | 97.27K | Dec 31, 25 | -5.35K | 0.22% |
| Swiss National Bank | 88.50K | Dec 31, 25 | +2.70K | 0.20% |
| JUPITER ASSET MANAGEMENT LTD | 86.91K | Dec 31, 25 | -12.32K | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 85.66K | Dec 31, 25 | -1.86K | 0.19% |
| Squarepoint Ops LLC | 83.70K | Dec 31, 25 | +3.25K | 0.19% |
| CITIGROUP INC | 77.77K | Dec 31, 25 | +56.02K | 0.17% |
| BARCLAYS PLC | 77.42K | Dec 31, 25 | +14.94K | 0.17% |
| Creative Planning | 77.29K | Dec 31, 25 | +35.66K | 0.17% |
| VOYA INVESTMENT MANAGEMENT LLC | 75.10K | Dec 31, 25 | +1.20K | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 68.19K | Dec 31, 25 | +48.17K | 0.15% |
| State of Tennessee, Treasury Department | 66.04K | Dec 31, 25 | +23.10K | 0.15% |
| JPMORGAN CHASE & CO | 64.64K | Dec 31, 25 | +45.54K | 0.14% |
| Cerity Partners LLC | 62.13K | Dec 31, 25 | -2.39K | 0.14% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58.91K | Dec 31, 25 | +58.91K | 0.13% |
| INTECH INVESTMENT MANAGEMENT LLC | 57.28K | Dec 31, 25 | +33.05K | 0.13% |
| Campbell & CO Investment Adviser LLC | 56.84K | Dec 31, 25 | -2.80K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 54.00K | Dec 31, 25 | -5.15K | 0.12% |
| LPL Financial LLC | 53.64K | Dec 31, 25 | +2.09K | 0.12% |
| FRANKLIN RESOURCES INC | 50.33K | Dec 31, 25 | +1.19K | 0.11% |
| Mork Capital Management, LLC | 48.54K | Dec 31, 25 | -40.66K | 0.11% |
| Engineers Gate Manager LP | 48.22K | Dec 31, 25 | +15.09K | 0.11% |
| Round Hill Asset Management | 46.29K | Dec 31, 25 | -216 | 0.10% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 43.40K | Dec 31, 25 | -4.10K | 0.10% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 42.14K | Dec 31, 25 | -15.44K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40.84K | Dec 31, 25 | -31 | 0.09% |
| Versor Investments LP | 39.68K | Dec 31, 25 | +28.90K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.31K | Dec 31, 25 | -4.67K | 0.09% |
| Quest Partners LLC | 39.28K | Dec 31, 25 | +23.11K | 0.09% |
| PICTON MAHONEY ASSET MANAGEMENT | 39.28K | Dec 31, 25 | -4.33K | 0.09% |
| COMERICA BANK | 38.51K | Dec 31, 25 | -4.31K | 0.09% |
| DEUTSCHE BANK AG\ | 37.30K | Dec 31, 25 | +1.87K | 0.08% |
| ALPS ADVISORS INC | 36.98K | Dec 31, 25 | -- | 0.08% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 35.58K | Dec 31, 25 | +35.58K | 0.08% |
| GUGGENHEIM CAPITAL LLC | 34.56K | Dec 31, 25 | +1.31K | 0.08% |
| NATIXIS | 34.50K | Dec 31, 25 | +34.50K | 0.08% |
| CWM, LLC | 33.81K | Dec 31, 25 | -2.71K | 0.07% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33.73K | Dec 31, 25 | -- | 0.07% |
| Quantinno Capital Management LP | 31.82K | Dec 31, 25 | +5.26K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 31.00K | Dec 31, 25 | -1.45K | 0.07% |
| Ipsen Advisor Group LLC | 30.72K | Dec 31, 25 | +1.03K | 0.07% |
| Westside Investment Management, Inc. | 30.64K | Dec 31, 25 | -5.44K | 0.07% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 29.80K | Dec 31, 25 | +29.80K | 0.07% |
| MACKENZIE FINANCIAL CORP | 29.46K | Dec 31, 25 | -92 | 0.07% |
| FIFTH THIRD BANCORP | 26.76K | Dec 31, 25 | +12 | 0.06% |
| Hudson Portfolio Management LLC | 26.59K | Dec 31, 25 | +1.30K | 0.06% |
| DekaBank Deutsche Girozentrale | 25.29K | Dec 31, 25 | -- | 0.06% |
| MetLife Investment Management, LLC | 25.29K | Dec 31, 25 | +1.58K | 0.06% |
| DENALI ADVISORS LLC | 23.90K | Dec 31, 25 | -15.80K | 0.05% |
| CAXTON ASSOCIATES LLP | 23.23K | Dec 31, 25 | +23.23K | 0.05% |
| Gotham Asset Management, LLC | 22.59K | Dec 31, 25 | -13.28K | 0.05% |
| Illinois Municipal Retirement Fund | 22.54K | Dec 31, 25 | -1.50K | 0.05% |
| ARISTEIA CAPITAL LLC | 22.28K | Dec 31, 25 | +22.28K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.53K | Dec 31, 25 | -27 | 0.05% |
| ExodusPoint Capital Management, LP | 19.58K | Dec 31, 25 | -20.10K | 0.04% |
| JANUS HENDERSON GROUP PLC | 18.77K | Dec 31, 25 | -- | 0.04% |
| Mariner, LLC | 18.57K | Dec 31, 25 | -775 | 0.04% |
| BAILARD, INC. | 18.30K | Dec 31, 25 | +7.10K | 0.04% |
| Colony Group, LLC | 18.01K | Dec 31, 25 | +5 | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18.00K | Dec 31, 25 | +18.00K | 0.04% |
| Qube Research & Technologies Ltd | 17.50K | Dec 31, 25 | -14.83K | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 16.65K | Dec 31, 25 | -2.50K | 0.04% |
| Optimize Financial Inc | 16.48K | Dec 31, 25 | +236 | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.17K | Dec 31, 25 | +2.74K | 0.03% |
| Minerva Advisors LLC | 13.90K | Dec 31, 25 | -- | 0.03% |
| AMALGAMATED BANK | 13.25K | Dec 31, 25 | +151 | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.20K | Dec 31, 25 | -1.44K | 0.03% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12.56K | Dec 31, 25 | -1.28K | 0.03% |
| ROTHSCHILD INVESTMENT LLC | 12.53K | Dec 31, 25 | -9 | 0.03% |
| NATIXIS ADVISORS, L.P. | 12.51K | Dec 31, 25 | -94 | 0.03% |
| Arizona State Retirement System | 12.50K | Dec 31, 25 | -740 | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 12.10K | Dec 31, 25 | -668 | 0.03% |
| Graham Capital Management, L.P. | 11.41K | Dec 31, 25 | -3.69K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 11.36K | Dec 31, 25 | +565 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.32K | Dec 31, 25 | -1.35K | 0.03% |
| CITADEL ADVISORS LLC | 10.81K | Dec 31, 25 | -23.61K | 0.02% |
| Tower Research Capital LLC (TRC) | 10.77K | Dec 31, 25 | +9.35K | 0.02% |
| State of Wyoming | 10.59K | Dec 31, 25 | -10.46K | 0.02% |
| Toroso Investments, LLC | 10.47K | Dec 31, 25 | +10.47K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.10K | Dec 31, 25 | -- | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 9.18K | Dec 31, 25 | +9.18K | 0.02% |
| FMR LLC | 6.54K | Dec 31, 25 | +2.52K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.21K | Dec 31, 25 | -- | 0.01% |
| Kemnay Advisory Services Inc. | 5.10K | Dec 31, 25 | +5.10K | 0.01% |
| US BANCORP \DE\ | 4.55K | Dec 31, 25 | -1.28K | 0.01% |
| Ensign Peak Advisors, Inc | 4.46K | Dec 31, 25 | -6.60K | 0.01% |
| EMC Capital Management | 4.05K | Dec 31, 25 | -714 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 3.87K | Dec 31, 25 | -1.08K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.70K | Dec 31, 25 | -- | 0.01% |
| FEDERATED HERMES, INC. | 3.10K | Dec 31, 25 | +12 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.08K | Dec 31, 25 | +26 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.99K | Dec 31, 25 | +13 | 0.01% |
| Hillsdale Investment Management Inc. | 2.95K | Dec 31, 25 | -- | 0.01% |
| EverSource Wealth Advisors, LLC | 2.18K | Dec 31, 25 | +552 | 0.00% |
| TD Waterhouse Canada Inc. | 2.00K | Dec 31, 25 | +2.00K | 0.00% |
| UMB Bank, n.a. | 1.74K | Dec 31, 25 | +1.69K | 0.00% |
| CULLEN/FROST BANKERS, INC. | 1.45K | Dec 31, 25 | +21 | 0.00% |
| GROUP ONE TRADING, L.P. | 1.38K | Dec 31, 25 | +1.38K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.27K | Dec 31, 25 | +800 | 0.00% |
| Colonial Trust Co / SC | 1.00K | Dec 31, 25 | +1.00K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 978 | Dec 31, 25 | +978 | 0.00% |
| Triumph Capital Management | 738 | Dec 31, 25 | -62 | 0.00% |
| EQ WEALTH ADVISORS, LLC | 732 | Dec 31, 25 | +732 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 723 | Dec 31, 25 | -- | 0.00% |
| Larson Financial Group LLC | 700 | Dec 31, 25 | -- | 0.00% |
| Allworth Financial LP | 536 | Dec 31, 25 | -59 | 0.00% |
| Optiver Holding B.V. | 499 | Dec 31, 25 | +499 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 450 | Dec 31, 25 | -- | 0.00% |
| WealthCollab, LLC | 422 | Dec 31, 25 | -- | 0.00% |
| Salomon & Ludwin, LLC | 358 | Dec 31, 25 | +138 | 0.00% |
| Colonial Trust Advisors | 352 | Dec 31, 25 | -- | 0.00% |
| Smartleaf Asset Management LLC | 259 | Dec 31, 25 | +30 | 0.00% |
| BESSEMER GROUP INC | 211 | Dec 31, 25 | +65 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | Dec 31, 25 | +200 | 0.00% |
| Truvestments Capital LLC | 150 | Dec 31, 25 | -300 | 0.00% |
| SRS Capital Advisors, Inc. | 150 | Dec 31, 25 | -44.81K | 0.00% |
| Bare Financial Services, Inc | 137 | Dec 31, 25 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 130 | Dec 31, 25 | +10 | 0.00% |
| Parallel Advisors, LLC | 128 | Dec 31, 25 | +30 | 0.00% |
| Rockefeller Capital Management L.P. | 123 | Dec 31, 25 | +55 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 106 | Dec 31, 25 | +106 | 0.00% |
| Parkside Financial Bank & Trust | 79 | Dec 31, 25 | +30 | 0.00% |
| Dogwood Wealth Management LLC | 75 | Dec 31, 25 | -18 | 0.00% |
| Covestor Ltd | 54 | Dec 31, 25 | -11 | 0.00% |
| Geneos Wealth Management Inc. | 50 | Dec 31, 25 | -- | 0.00% |
| Sunbelt Securities, Inc. | 35 | Dec 31, 25 | -- | 0.00% |
| NewEdge Advisors, LLC | 13 | Dec 31, 25 | +13 | 0.00% |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | Dec 31, 25 | -- | 0.00% |
| Clearstead Advisors, LLC | 10 | Dec 31, 25 | -440 | 0.00% |
| CIBC Private Wealth Group, LLC | 10 | Dec 31, 25 | +10 | 0.00% |
| MAI Capital Management | 9 | Dec 31, 25 | +9 | 0.00% |
| Kilter Group LLC | 7 | Dec 31, 25 | +7 | 0.00% |
| ASSETMARK, INC | 5 | Dec 31, 25 | +5 | 0.00% |
| ROSS\JOHNSON & Associates LLC | 4 | Dec 31, 25 | +4 | 0.00% |
| Dunhill Financial, LLC | 1 | Dec 31, 25 | +1 | 0.00% |
| Verition Fund Management LLC | -- | Dec 31, 25 | -13.38K | -- |
| Wealthspire Advisors, LLC | -- | Dec 31, 25 | -247 | -- |
| Mitsubishi UFJ Trust & Banking Corp | -- | Dec 31, 25 | -26.24K | -- |
| Savant Capital, LLC | -- | Dec 31, 25 | -22.70K | -- |
| JANE STREET GROUP, LLC | -- | Dec 31, 25 | -102.20K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -268 | -- |
| Kiker Wealth Management, LLC | -- | Dec 31, 25 | -104.14K | -- |
| MACQUARIE GROUP LTD | -- | Dec 31, 25 | -29.80K | -- |
| DRW Securities, LLC | -- | Dec 31, 25 | -12.33K | -- |
| Quarry LP | -- | Dec 31, 25 | -54 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -33.94K | -- |
| Brevan Howard Capital Management LP | -- | Dec 31, 25 | -10.20K | -- |
| AXA Investment Managers S.A. | 147.88K | Sep 30, 25 | +147.88K | 0.33% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -6.72K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -48.60K | -- |
| Congress Wealth Management LLC / DE / | 12.66K | Jun 30, 25 | +12.66K | 0.03% |
| First Horizon Advisors, Inc. | 99 | Jun 30, 25 | -15 | 0.00% |
| Lindbrook Capital, LLC | 821 | Mar 31, 25 | +15 | 0.00% |
| Nuveen Asset Management, LLC | 340.05K | Dec 31, 24 | -120.60K | 0.75% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -12.98K | -- |
| FinTrust Capital Advisors, LLC | 2.25K | Sep 30, 24 | +2.25K | 0.00% |
| Naples Money Management LLC | -- | Sep 30, 24 | -80 | -- |
| BlackRock Inc. | 7.13M | Jun 30, 24 | +5.38K | 15.81% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 13.27K | Jun 30, 24 | +296 | 0.03% |
| Ziegler Capital Management, LLC | 50.16K | Mar 31, 24 | +3.31K | 0.11% |
| CREDIT SUISSE AG/ | 48.60K | Mar 31, 24 | -- | 0.11% |
| Cubic Asset Management, LLC | 15.96K | Mar 31, 24 | -- | 0.04% |
| PUTNAM INVESTMENTS LLC | 154.04K | Dec 31, 23 | -22.00K | 0.34% |
| Ergoteles LLC | -- | Sep 30, 23 | -12.88K | -- |
| EA Series Trust | 128.42K | Jun 30, 23 | +128.42K | 0.28% |
| Zebra Capital Management LLC | 11.05K | Mar 31, 23 | +11.05K | 0.02% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | -- | Dec 31, 22 | -154.38K | -- |
| EATON VANCE MANAGEMENT | 34.60K | Sep 30, 22 | -185 | 0.08% |
| Covington Capital Management | 6.52K | Sep 30, 22 | -- | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 82 | Sep 30, 22 | +82 | 0.00% |
| Private Capital Group, LLC | 26 | Jun 30, 22 | -154 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128.22K | Mar 31, 22 | +29.48K | 0.28% |
| Ferris Capital, LLC | 39.79K | Mar 31, 22 | -- | 0.09% |
| Amalgamated Financial Corp. | 19.09K | Mar 31, 22 | +19.09K | 0.04% |
| IndexIQ Advisors LLC | 12.85K | Mar 31, 22 | +12.85K | 0.03% |
| Truehand, Inc | 3.35K | Dec 31, 21 | -- | 0.01% |
| NEXT Financial Group, Inc | 682 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 30 | Sep 30, 21 | -- | 0.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1.15M | Jun 30, 21 | +96.90K | 2.54% |
| SMITH ASSET MANAGEMENT GROUP LP | 9.48K | Jun 30, 21 | -91 | 0.02% |
| FIRST HORIZON CORP | 4 | Jun 30, 21 | +4 | 0.00% |
| Aperio Group, LLC | 12.11K | Dec 31, 20 | -15.65K | 0.03% |
| NumerixS Investment Technologies Inc | 3.60K | Jun 30, 20 | +2.90K | 0.01% |
| Jupiter Investment Management Ltd | -- | Jun 30, 20 | -9.52K | -- |
| CHICAGO EQUITY PARTNERS LLC | 21.75K | Mar 31, 20 | -31.86K | 0.05% |
| Xact Kapitalforvaltning AB | 7.82K | Mar 31, 20 | -- | 0.02% |
| Advisor Group, Inc. | 3.08K | Dec 31, 19 | -373 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 496 | Dec 31, 19 | +85 | 0.00% |
| Elkfork Partners LLC | 9.89K | Sep 30, 19 | +680 | 0.02% |
| Glen Harbor Capital Management LLC | 8.15K | Sep 30, 19 | +560 | 0.02% |
| Meadow Creek Investment Management LLC | 6.40K | Sep 30, 19 | +440 | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.24K | Sep 30, 19 | +400 | 0.01% |
| Flinton Capital Management LLC | 4.66K | Sep 30, 19 | +320 | 0.01% |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -29 | -- |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -9.80K | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -12.62K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 172.24K | Mar 31, 19 | -196.96K | 0.38% |
| TEACHERS ADVISORS, LLC | 120.20K | Mar 31, 19 | +28.72K | 0.27% |
| OppenheimerFunds, Inc. | 12.31K | Mar 31, 19 | +1.27K | 0.03% |
| NEXT Financial Holdings | 550 | Mar 31, 19 | +550 | 0.00% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -58.64K | -- |
| Kaizen Advisory, LLC | 14.56K | Dec 31, 18 | -2.84K | 0.03% |
| Horizon Kinetics LLC | 10.55K | Dec 31, 18 | -530 | 0.02% |
| BREMER TRUST NATIONAL ASSOCIATION | 76 | Dec 31, 18 | +76 | 0.00% |
| HAYS ADVISORY LLC | 27.46K | Sep 30, 18 | -885 | 0.06% |
| SOLARIS ASSET MANAGEMENT LLC | 2.42K | Sep 30, 18 | -- | 0.01% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | -- | Sep 30, 18 | -3.07K | -- |
| PEAK6 Group LLC | 2.43K | Jun 30, 18 | +695 | 0.01% |
| LUCUS ADVISORS LLC | 3.02K | Mar 31, 18 | +3.02K | 0.01% |
| DREMAN VALUE MANAGEMENT, L L C | 759 | Mar 31, 18 | -- | 0.00% |
| FNY Managed Accounts LLC | 57 | Mar 31, 18 | -26 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -508 | -- |
| AHL Partners LLP | 133.84K | Dec 31, 17 | +40.23K | 0.30% |
| CrestPoint Capital Management, LLC | 12.30K | Dec 31, 17 | -- | 0.03% |
| BB&T INVESTMENT SERVICES, INC. | 58 | Dec 31, 17 | +25 | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -4.60K | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | -- | Dec 31, 17 | -109.06K | -- |
| GAM SYSTEMATIC LLP | 17.26K | Sep 30, 17 | -191 | 0.04% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| Commonwealth Equity Services, Inc | 5.34K | Jun 30, 17 | -305 | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 3.91K | Jun 30, 17 | +260 | 0.01% |
| Independent Portfolio Consultants, Inc. | 290 | Jun 30, 17 | -610 | 0.00% |
| WFG Advisors, LP | 95 | Jun 30, 17 | -- | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -12.23K | -- |
| Lebenthal Asset Management, LLC | 35.37K | Mar 31, 17 | -212 | 0.08% |
| LOMBARDIA CAPITAL PARTNERS LLC | 8.40K | Mar 31, 17 | -144.53K | 0.02% |
| Kernodle & Katon Asset Management Group, LLC | 4 | Mar 31, 17 | +4 | 0.00% |
| BlackRock Fund Advisors | 2.87M | Dec 31, 16 | +288.35K | 6.37% |
| BlackRock Institutional Trust Company, N.A. | 1.69M | Dec 31, 16 | +122.11K | 3.75% |
| BlackRock Investment Management, LLC | 367.39K | Dec 31, 16 | +23.39K | 0.81% |
| Calvert Investment Management, Inc. | 70.46K | Dec 31, 16 | +723 | 0.16% |
| BlackRock Group LTD | 34.92K | Dec 31, 16 | +1.16K | 0.08% |
| KEELEY ASSET MANAGEMENT CORP | 27.89K | Dec 31, 16 | -1.50K | 0.06% |
| BLACKROCK ADVISORS LLC | 25.59K | Dec 31, 16 | +290 | 0.06% |
| Sunnymeath Asset Management, Inc. | 11.40K | Dec 31, 16 | -2.60K | 0.03% |
| CenterStar Fund, LLC | 2.47K | Dec 31, 16 | +2.47K | 0.01% |
| MSI Financial Services Inc | 779 | Dec 31, 16 | +1 | 0.00% |
| Emerald Acquisition Ltd. | 132.70K | Sep 30, 16 | -44.53K | 0.29% |
| BRC Investment Management LLC | 11.03K | Sep 30, 16 | -2.60K | 0.02% |
| Tradewinds Global Investors, LLC | -- | Sep 30, 16 | -3.86K | -- |
| ADVANCE CAPITAL I INC | -- | Sep 30, 16 | -3.40K | -- |
| ARBOR CAPITAL MANAGEMENT LLC | 49.80K | Jun 30, 16 | -20.31K | 0.11% |
| Lebenthal Holdings,LLC | 35.31K | Jun 30, 16 | +35.31K | 0.08% |
| KBI Global Investors Ltd | 23.53K | Jun 30, 16 | +23.53K | 0.05% |
| SOCIETE GENERALE | 18.47K | Jun 30, 16 | +18.47K | 0.04% |
| Investors Capital Advisory Services | 3.42K | Jun 30, 16 | +3.42K | 0.01% |
| VSR Financial Services, Inc. | -- | Jun 30, 16 | -195.45K | -- |
| VIRGINIA RETIREMENT SYSTEM | 120.20K | Mar 31, 16 | +120.20K | 0.27% |
| RUSSELL FRANK CO/ | 88.52K | Mar 31, 16 | -23.45K | 0.20% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 66.32K | Mar 31, 16 | +1.70K | 0.15% |
| BHF Kleinwort Benson Group S.A. | 20.11K | Mar 31, 16 | +6.72K | 0.04% |
| WHV Investments, Inc. | -- | Mar 31, 16 | -8.40K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -10.77K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 10.77K | Sep 30, 15 | +3.97K | 0.02% |
| CITY NATIONAL BANK | 10.39K | Sep 30, 15 | -348 | 0.02% |
| OFI Advisors LLC | 5.15K | Sep 30, 15 | +237 | 0.01% |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -723 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 23.97K | Jun 30, 15 | -1.28K | 0.05% |
| SUMIT CAPITAL, LLC | 4.25K | Jun 30, 15 | +4.25K | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 26.73K | Mar 31, 15 | +26.73K | 0.06% |
| Kames Capital Management Ltd | 16.26K | Dec 31, 14 | +16.26K | 0.04% |
| MUNDER CAPITAL MANAGEMENT | 855.31K | Sep 30, 14 | -6.03K | 1.90% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 130.69K | Sep 30, 14 | -11.18K | 0.29% |
| SEI TRUST CO | 40.52K | Sep 30, 14 | -1.02K | 0.09% |
| UBS AG | 33.24K | Sep 30, 14 | +23.05K | 0.07% |
| Man Investments Ltd | 41.46K | Jun 30, 14 | +7.17K | 0.09% |
| Wilmington Trust, National Association | 4.55K | Jun 30, 14 | +4.55K | 0.01% |
| Wilmington Funds Management Corp | 4.01K | Jun 30, 14 | -470 | 0.01% |
| WILMINGTON TRUST CO | 3.67K | Jun 30, 14 | +3.67K | 0.01% |
| Winton Capital Management Ltd | 27.79K | Mar 31, 14 | +838 | 0.06% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -77.72K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -14.16K | -- |
| Irish Life Investment Managers Ltd. | 2.45K | Jun 30, 13 | -- | 0.01% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -8.74K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 60.28K | Mar 31, 13 | +559 | 0.13% |
| Manulife Investment Management (North America) Ltd | 40.06K | Mar 31, 13 | +1.49K | 0.09% |
| First Allied Securities, Inc. | 650 | Jun 30, 12 | -- | 0.00% |
| NOLLENBERGER CAPITAL PARTNERS INC | -- | Dec 31, 10 | -950 | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 31.40K | Jun 30, 10 | -105.90K | 0.07% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -14.80K | -- |
| RBC CMA LLC | 21.49K | Jun 30, 06 | +21.49K | 0.05% |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -51.61K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 442.88K | Sep 30, 01 | -3.70K | 0.98% |
| PRINCIPAL LIFE INSURANCE CO | 158.30K | Sep 30, 01 | +122.74K | 0.35% |
| PRINCIPAL GLOBAL INVESTORS | 158.30K | Sep 30, 01 | +122.74K | 0.35% |
| RBC Capital Markets, LLC | 1.00K | Mar 31, 01 | +1.00K | 0.00% |