DLX(DLX)
DLX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 6.97M | Jun 30, 26 | +232.42K | 15.23% |
| STATE STREET CORP | 2.86M | Jun 30, 26 | +91.35K | 6.25% |
| DIMENSIONAL FUND ADVISORS LP | 2.85M | Jun 30, 26 | +93.74K | 6.22% |
| LSV ASSET MANAGEMENT | 2.05M | Jun 30, 26 | +24.90K | 4.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.96M | Jun 30, 26 | +112.23K | 4.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.37M | Jun 30, 26 | +222.15K | 2.99% |
| GOLDMAN SACHS GROUP INC | 913.24K | Jun 30, 26 | -172.70K | 1.99% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858.41K | Jun 30, 26 | -209.61K | 1.87% |
| Sixth Street Partners Management Company, L.P. | 858.41K | Jun 30, 26 | +858.41K | 1.87% |
| PRUDENTIAL FINANCIAL INC | 707.70K | Jun 30, 26 | -215.21K | 1.55% |
| Empowered Funds, LLC | 694.66K | Jun 30, 26 | +252.56K | 1.52% |
| Bank of New York Mellon Corp | 617.22K | Jun 30, 26 | +7.39K | 1.35% |
| Invesco Ltd. | 608.67K | Jun 30, 26 | +15.08K | 1.33% |
| AQR CAPITAL MANAGEMENT LLC | 591.90K | Jun 30, 26 | -54.95K | 1.29% |
| NORTHERN TRUST CORP | 552.45K | Jun 30, 26 | +41.13K | 1.21% |
| Qube Research & Technologies Ltd | 534.91K | Jun 30, 26 | +421.36K | 1.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 530.77K | Jun 30, 26 | -20.52K | 1.16% |
| ROYAL BANK OF CANADA | 485.55K | Jun 30, 26 | -4.61K | 1.06% |
| Russell Investments Group, Ltd. | 477.04K | Jun 30, 26 | -95.32K | 1.04% |
| MORGAN STANLEY | 411.68K | Jun 30, 26 | -89.54K | 0.90% |
| HENNESSY ADVISORS INC | 338.70K | Jun 30, 26 | +338.70K | 0.74% |
| Nuveen, LLC | 318.16K | Jun 30, 26 | -364 | 0.69% |
| FIRST TRUST ADVISORS LP | 306.04K | Jun 30, 26 | +158.15K | 0.67% |
| Connor, Clark & Lunn Investment Management Ltd. | 302.33K | Jun 30, 26 | -32.14K | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 301.75K | Jun 30, 26 | +8.92K | 0.66% |
| TOWLE & CO | 271.40K | Jun 30, 26 | -17.76K | 0.59% |
| Artemis Investment Management LLP | 271.23K | Jun 30, 26 | -60.23K | 0.59% |
| BANK OF AMERICA CORP /DE/ | 261.49K | Jun 30, 26 | -71.46K | 0.57% |
| JANE STREET GROUP, LLC | 260.54K | Jun 30, 26 | +140.11K | 0.57% |
| Allianz Asset Management GmbH | 254.02K | Jun 30, 26 | +26.90K | 0.55% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 253.58K | Jun 30, 26 | +11.52K | 0.55% |
| UBS Group AG | 237.84K | Jun 30, 26 | +84.11K | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 221.25K | Jun 30, 26 | +2.52K | 0.48% |
| JUPITER ASSET MANAGEMENT LTD | 207.98K | Jun 30, 26 | +1.90K | 0.45% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186.23K | Jun 30, 26 | -20.64K | 0.41% |
| FRANKLIN RESOURCES INC | 185.56K | Jun 30, 26 | +5.49K | 0.41% |
| NEW YORK STATE COMMON RETIREMENT FUND | 158.29K | Jun 30, 26 | -47.15K | 0.35% |
| VICTORY CAPITAL MANAGEMENT INC | 149.37K | Jun 30, 26 | +20.62K | 0.33% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142.70K | Jun 30, 26 | +19.52K | 0.31% |
| INTECH INVESTMENT MANAGEMENT LLC | 140.43K | Jun 30, 26 | +27.87K | 0.31% |
| Vanguard Global Advisers, LLC | 134.37K | Jun 30, 26 | -2.66K | 0.29% |
| AMERICAN CENTURY COMPANIES INC | 134.01K | Jun 30, 26 | -1.65K | 0.29% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 130.57K | Jun 30, 26 | +61.42K | 0.29% |
| UBS ASSET MANAGEMENT AMERICAS INC | 127.61K | Jun 30, 26 | +26.71K | 0.28% |
| Advisors Asset Management, Inc. | 122.32K | Jun 30, 26 | +54.42K | 0.27% |
| SEI INVESTMENTS CO | 119.97K | Jun 30, 26 | -247.31K | 0.26% |
| BURNEY CO/ | 118.62K | Jun 30, 26 | +118.62K | 0.26% |
| RHUMBLINE ADVISERS | 116.88K | Jun 30, 26 | -12.30K | 0.26% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106.90K | Jun 30, 26 | +13.83K | 0.23% |
| BNP Paribas Asset Management Holding S.A. | 102.68K | Jun 30, 26 | -5.67K | 0.22% |
| Legal & General Group Plc | 102.26K | Jun 30, 26 | -3.21K | 0.22% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101.35K | Jun 30, 26 | +28.55K | 0.22% |
| LAZARD ASSET MANAGEMENT LLC | 101.26K | Jun 30, 26 | -63.43K | 0.22% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93.89K | Jun 30, 26 | -155 | 0.21% |
| ICON ADVISERS INC/CO | 90.00K | Jun 30, 26 | -10.00K | 0.20% |
| Quantinno Capital Management LP | 88.80K | Jun 30, 26 | +54.34K | 0.19% |
| Swiss National Bank | 88.50K | Jun 30, 26 | -- | 0.19% |
| Creative Planning | 87.39K | Jun 30, 26 | -17.75K | 0.19% |
| AMERIPRISE FINANCIAL INC | 83.52K | Jun 30, 26 | -4.97K | 0.18% |
| Kendall Capital Management | 78.78K | Jun 30, 26 | +33.31K | 0.17% |
| Integrated Quantitative Investments LLC | 77.95K | Jun 30, 26 | +11.99K | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 77.33K | Jun 30, 26 | +77.33K | 0.17% |
| IEQ CAPITAL, LLC | 74.66K | Jun 30, 26 | -20.65K | 0.16% |
| VOYA INVESTMENT MANAGEMENT LLC | 74.47K | Jun 30, 26 | -137 | 0.16% |
| FIFTH THIRD BANCORP | 70.68K | Jun 30, 26 | +6.77K | 0.15% |
| DENALI ADVISORS LLC | 68.00K | Jun 30, 26 | -6.10K | 0.15% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67.67K | Jun 30, 26 | -1.74K | 0.15% |
| Campbell & CO Investment Adviser LLC | 67.02K | Jun 30, 26 | -19.64K | 0.15% |
| LPL Financial LLC | 65.93K | Jun 30, 26 | -1.15K | 0.14% |
| Janney Montgomery Scott LLC | 62.31K | Jun 30, 26 | +27.51K | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56.80K | Jun 30, 26 | +10.28K | 0.12% |
| Cerity Partners LLC | 54.54K | Jun 30, 26 | -7.53K | 0.12% |
| SEGALL BRYANT & HAMILL, LLC | 52.95K | Jun 30, 26 | -99.47K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 52.35K | Jun 30, 26 | +10.36K | 0.11% |
| Sequoia Financial Advisors, LLC | 51.25K | Jun 30, 26 | -1.35K | 0.11% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 50.10K | Jun 30, 26 | -- | 0.11% |
| Engineers Gate Manager LP | 49.61K | Jun 30, 26 | -48.28K | 0.11% |
| Mork Capital Management, LLC | 48.54K | Jun 30, 26 | -- | 0.11% |
| JPMORGAN CHASE & CO | 47.04K | Jun 30, 26 | +13.53K | 0.10% |
| DEUTSCHE BANK AG\ | 46.53K | Jun 30, 26 | +7.00K | 0.10% |
| WELLS FARGO & COMPANY/MN | 46.28K | Jun 30, 26 | +8.72K | 0.10% |
| SummerHaven Investment Management, LLC | 46.28K | Jun 30, 26 | -- | 0.10% |
| Mutual Advisors, LLC | 46.01K | Jun 30, 26 | +416 | 0.10% |
| Round Hill Asset Management | 45.81K | Jun 30, 26 | -- | 0.10% |
| Squarepoint Ops LLC | 43.77K | Jun 30, 26 | -60.62K | 0.10% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 39.93K | Jun 30, 26 | -2.41K | 0.09% |
| Toroso Investments, LLC | 38.29K | Jun 30, 26 | +26.02K | 0.08% |
| Aquatic Capital Management LLC | 35.58K | Jun 30, 26 | +20.44K | 0.08% |
| BAILARD, INC. | 35.20K | Jun 30, 26 | +7.80K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 34.40K | Jun 30, 26 | +6.22K | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31.58K | Jun 30, 26 | +1.27K | 0.07% |
| HSBC HOLDINGS PLC | 31.24K | Jun 30, 26 | +14.91K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 30.14K | Jun 30, 26 | +23 | 0.07% |
| Atom Investors LP | 29.74K | Jun 30, 26 | +29.74K | 0.06% |
| Legato Capital Management LLC | 29.47K | Jun 30, 26 | +3.00K | 0.06% |
| Hudson Portfolio Management LLC | 29.16K | Jun 30, 26 | -- | 0.06% |
| State of Tennessee, Treasury Department | 28.82K | Jun 30, 26 | -31.78K | 0.06% |
| CITIGROUP INC | 28.09K | Jun 30, 26 | -28.68K | 0.06% |
| Brevan Howard Capital Management LP | 27.26K | Jun 30, 26 | +27.26K | 0.06% |
| MetLife Investment Management, LLC | 26.30K | Jun 30, 26 | +1.22K | 0.06% |
| MACKENZIE FINANCIAL CORP | 26.17K | Jun 30, 26 | +2.61K | 0.06% |
| DekaBank Deutsche Girozentrale | 25.29K | Jun 30, 26 | -- | 0.06% |
| Ipsen Advisor Group LLC | 25.20K | Jun 30, 26 | -4.63K | 0.06% |
| Illinois Municipal Retirement Fund | 24.84K | Jun 30, 26 | +1.55K | 0.05% |
| KLP KAPITALFORVALTNING AS | 23.80K | Jun 30, 26 | -- | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 23.28K | Jun 30, 26 | +13.02K | 0.05% |
| Coppell Advisory Solutions LLC | 22.35K | Jun 30, 26 | +22.35K | 0.05% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21.95K | Jun 30, 26 | -11.79K | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 21.19K | Jun 30, 26 | +110 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.68K | Jun 30, 26 | -92 | 0.05% |
| BARCLAYS PLC | 20.51K | Jun 30, 26 | +10.62K | 0.04% |
| SRS Capital Advisors, Inc. | 20.45K | Jun 30, 26 | +20.10K | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 20.38K | Jun 30, 26 | +2.58K | 0.04% |
| Louisiana State Employees Retirement System | 20.10K | Jun 30, 26 | +100 | 0.04% |
| State of Alaska, Department of Revenue | 19.89K | Jun 30, 26 | -7.38K | 0.04% |
| Watershed Asset Management, L.L.C. | 19.34K | Jun 30, 26 | +19.34K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.67K | Jun 30, 26 | -348 | 0.04% |
| Gotham Asset Management, LLC | 17.87K | Jun 30, 26 | -2.87K | 0.04% |
| Colony Group, LLC | 17.66K | Jun 30, 26 | -598 | 0.04% |
| Virtus ETF Advisers LLC | 16.54K | Jun 30, 26 | +794 | 0.04% |
| Baron Wealth Management LLC | 15.31K | Jun 30, 26 | -1.34K | 0.03% |
| FOX RUN MANAGEMENT, L.L.C. | 15.22K | Jun 30, 26 | +7.42K | 0.03% |
| CITADEL ADVISORS LLC | 15.12K | Jun 30, 26 | -11.45K | 0.03% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.95K | Jun 30, 26 | -8.84K | 0.03% |
| Westside Investment Management, Inc. | 14.73K | Jun 30, 26 | -9.83K | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14.68K | Jun 30, 26 | +5.26K | 0.03% |
| GUGGENHEIM CAPITAL LLC | 14.45K | Jun 30, 26 | -10.61K | 0.03% |
| NATIXIS | 14.00K | Jun 30, 26 | -4.40K | 0.03% |
| Minerva Advisors LLC | 13.90K | Jun 30, 26 | -- | 0.03% |
| Mitsubishi UFJ Trust & Banking Corp | 13.02K | Jun 30, 26 | +13.02K | 0.03% |
| ALGERT GLOBAL LLC | 12.98K | Jun 30, 26 | +12.98K | 0.03% |
| ROTHSCHILD INVESTMENT LLC | 12.53K | Jun 30, 26 | -25 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 12.36K | Jun 30, 26 | -- | 0.03% |
| NISA INVESTMENT ADVISORS, LLC | 12.32K | Jun 30, 26 | -9.20K | 0.03% |
| AMALGAMATED BANK | 12.17K | Jun 30, 26 | -759 | 0.03% |
| Arizona State Retirement System | 12.13K | Jun 30, 26 | -225 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.07K | Jun 30, 26 | +48 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.75K | Jun 30, 26 | -- | 0.03% |
| Graham Capital Management, L.P. | 11.69K | Jun 30, 26 | +11.69K | 0.03% |
| Cambria Investment Management, L.P. | 11.39K | Jun 30, 26 | +11.39K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.32K | Jun 30, 26 | -- | 0.02% |
| Sterling Capital Management LLC | 11.14K | Jun 30, 26 | -561 | 0.02% |
| IMC-Chicago, LLC | 10.94K | Jun 30, 26 | +10.94K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.86K | Jun 30, 26 | -273 | 0.02% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.85K | Jun 30, 26 | -1.49K | 0.02% |
| Monument Capital Management | 10.60K | Jun 30, 26 | -830 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.32K | Jun 30, 26 | -- | 0.02% |
| CITIZENS FINANCIAL GROUP INC/RI | 10.20K | Jun 30, 26 | -51 | 0.02% |
| Amundi | 10.17K | Jun 30, 26 | -1.70K | 0.02% |
| Vanguard Investments Australia, Ltd. | 10.15K | Jun 30, 26 | -- | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.90K | Jun 30, 26 | -- | 0.02% |
| State of Wyoming | 9.74K | Jun 30, 26 | -3.90K | 0.02% |
| City Center Advisors, LLC | 9.29K | Jun 30, 26 | -284 | 0.02% |
| Ariadne Wealth Management, LP | 9.25K | Jun 30, 26 | +9.25K | 0.02% |
| WINTON GROUP Ltd | 9.20K | Jun 30, 26 | +9.20K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 8.97K | Jun 30, 26 | -684 | 0.02% |
| Pictet Asset Management Holding SA | 8.78K | Jun 30, 26 | +8.78K | 0.02% |
| Prism Advisors, Inc. | 8.70K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 7.68K | Jun 30, 26 | +791 | 0.02% |
| SG Americas Securities, LLC | 6.55K | Jun 30, 26 | -15.12K | 0.01% |
| Kemnay Advisory Services Inc. | 6.36K | Jun 30, 26 | +6.36K | 0.01% |
| STRS OHIO | 5.70K | Jun 30, 26 | +1.00K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.21K | Jun 30, 26 | -- | 0.01% |
| US BANCORP \DE\ | 4.47K | Jun 30, 26 | -- | 0.01% |
| Ensign Peak Advisors, Inc | 4.46K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 4.24K | Jun 30, 26 | +687 | 0.01% |
| Ameritas Investment Partners, Inc. | 4.07K | Jun 30, 26 | +377 | 0.01% |
| Integrated Wealth Concepts LLC | 4.02K | Jun 30, 26 | +4.02K | 0.01% |
| Security National Bank | 3.85K | Jun 30, 26 | -- | 0.01% |
| Vestcor Inc | 3.68K | Jun 30, 26 | +3.68K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 3.65K | Jun 30, 26 | +213 | 0.01% |
| FEDERATED HERMES, INC. | 3.12K | Jun 30, 26 | +64 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.63K | Jun 30, 26 | +7 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.59K | Jun 30, 26 | -286 | 0.01% |
| EverSource Wealth Advisors, LLC | 2.45K | Jun 30, 26 | +103 | 0.01% |
| UMB Bank, n.a. | 1.74K | Jun 30, 26 | +1 | 0.00% |
| BRYN MAWR TRUST Co | 1.50K | Jun 30, 26 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 1.49K | Jun 30, 26 | +18 | 0.00% |
| GAMMA Investing LLC | 1.36K | Jun 30, 26 | -46 | 0.00% |
| Versant Capital Management, Inc | 1.07K | Jun 30, 26 | +203 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.01K | Jun 30, 26 | -15 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 887 | Jun 30, 26 | -- | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 819 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 761 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 644 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 534 | Jun 30, 26 | -101 | 0.00% |
| True Wealth Design, LLC | 523 | Jun 30, 26 | -23 | 0.00% |
| Colonial Trust Co / SC | 500 | Jun 30, 26 | -- | 0.00% |
| WealthCollab, LLC | 445 | Jun 30, 26 | +23 | 0.00% |
| IFP Advisors, Inc | 422 | Jun 30, 26 | -3 | 0.00% |
| Farther Finance Advisors, LLC | 409 | Jun 30, 26 | -383 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 403 | Jun 30, 26 | -14 | 0.00% |
| Vermillion Wealth Management, Inc. | 386 | Jun 30, 26 | +4 | 0.00% |
| Salomon & Ludwin, LLC | 358 | Jun 30, 26 | -542 | 0.00% |
| Colonial Trust Advisors | 352 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 274 | Jun 30, 26 | -255 | 0.00% |
| Westfuller Advisors, LLC | 249 | Jun 30, 26 | +3 | 0.00% |
| SIGNATUREFD, LLC | 233 | Jun 30, 26 | -418 | 0.00% |
| SIMPLEX TRADING, LLC | 230 | Jun 30, 26 | +230 | 0.00% |
| BESSEMER GROUP INC | 211 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 204 | Jun 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 200 | Jun 30, 26 | -- | 0.00% |
| Dogwood Wealth Management LLC | 179 | Jun 30, 26 | +104 | 0.00% |
| Fortitude Family Office, LLC | 173 | Jun 30, 26 | +173 | 0.00% |
| Steward Partners Investment Advisory, LLC | 172 | Jun 30, 26 | +172 | 0.00% |
| Bare Financial Services, Inc | 170 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 163 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 153 | Jun 30, 26 | +54 | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 142 | Jun 30, 26 | +142 | 0.00% |
| Quarry LP | 134 | Jun 30, 26 | +134 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 123 | Jun 30, 26 | -- | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 101 | Jun 30, 26 | -54.57K | 0.00% |
| PFS Partners, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| William B. Walkup & Associates, Inc. | 90 | Jun 30, 26 | +90 | 0.00% |
| SJS Investment Consulting Inc. | 87 | Jun 30, 26 | +87 | 0.00% |
| Spectrum Wealth Advisory Group, LLC | 79 | Jun 30, 26 | +79 | 0.00% |
| Atlantic Union Bankshares Corp | 61 | Jun 30, 26 | +61 | 0.00% |
| Capital Advisors, Ltd. LLC | 59 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 51 | Jun 30, 26 | +10 | 0.00% |
| Geneos Wealth Management Inc. | 50 | Jun 30, 26 | -- | 0.00% |
| Fulcrum Asset Management LLP | 50 | Jun 30, 26 | +50 | 0.00% |
| Global Retirement Partners, LLC | 47 | Jun 30, 26 | +47 | 0.00% |
| Costello Asset Management, INC | 43 | Jun 30, 26 | +5 | 0.00% |
| Private Wealth Management Group, LLC | 40 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Clearstead Advisors, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| Kilter Group LLC | 7 | Jun 30, 26 | -23 | 0.00% |
| ASSETMARK, INC | 5 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -8 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -723 | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -430 | -- |
| Private Advisor Group, LLC | -- | Jun 30, 26 | -13.06K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -51.23K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -12 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -135 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -18.05K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Jun 30, 26 | -450 | -- |
| NICOLET BANKSHARES INC | -- | Jun 30, 26 | -8.00K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -24 | -- |
| Banque Cantonale Vaudoise | -- | Jun 30, 26 | -19.80K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -12.27K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -8.02K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -18.22K | -- |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -91 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3.11K | -- |
| ALPS ADVISORS INC | -- | Jun 30, 26 | -33.49K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -21.94K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -9.71K | -- |
| Hillsdale Investment Management Inc. | -- | Jun 30, 26 | -690 | -- |
| AEGON ASSET MANAGEMENT UK PLC | -- | Jun 30, 26 | -74.90K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -289 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -225 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -31.33K | -- |
| Jackson Creek Investment Advisors LLC | -- | Jun 30, 26 | -69.18K | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Jun 30, 26 | -2.12K | -- |
| Truvestments Capital LLC | -- | Jun 30, 26 | -150 | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -444 | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -8.86K | -- |
| Horizon Investments, LLC | -- | Jun 30, 26 | -25.33K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -17.66K | -- |
| Savant Capital, LLC | -- | Jun 30, 26 | -7.33K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -114 | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -449 | -- |
| Kiker Wealth Management, LLC | -- | Jun 30, 26 | -98.94K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -9.84K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -14.16K | -- |
| NATIXIS ADVISORS, L.P. | -- | Jun 30, 26 | -19.09K | -- |
| DEPRINCE RACE & ZOLLO INC | 1.98M | Mar 31, 26 | -104.95K | 4.32% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47.95K | Mar 31, 26 | +7.12K | 0.10% |
| CWM, LLC | 34.60K | Mar 31, 26 | +792 | 0.08% |
| JANUS HENDERSON GROUP PLC | 18.77K | Mar 31, 26 | -- | 0.04% |
| Skopos Labs, Inc. | 9.92K | Mar 31, 26 | -1.85K | 0.02% |
| DGS Capital Management, LLC | 9.43K | Mar 31, 26 | -2.69K | 0.02% |
| USA Financial Portformulas Corp | 739 | Mar 31, 26 | +739 | 0.00% |
| Parkside Financial Bank & Trust | 79 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 35 | Mar 31, 26 | -- | 0.00% |
| Optimize Financial Inc | -- | Mar 31, 26 | -16.48K | -- |
| VANGUARD GROUP INC | 4.96M | Dec 31, 25 | +35.03K | 10.82% |
| Brandywine Global Investment Management, LLC | 138.54K | Dec 31, 25 | -5.10K | 0.30% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 43.40K | Dec 31, 25 | -4.10K | 0.09% |
| Quest Partners LLC | 39.28K | Dec 31, 25 | +23.11K | 0.09% |
| COMERICA BANK | 38.51K | Dec 31, 25 | -4.31K | 0.08% |
| CIBC Private Wealth Group, LLC | 10 | Dec 31, 25 | +10 | 0.00% |
| AXA Investment Managers S.A. | 147.88K | Sep 30, 25 | +147.88K | 0.32% |
| 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 | 0.74% |
| 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 | 15.57% |
| 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 | -- | 0.03% |
| 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 | 2.50% |
| 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 | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -12.62K | -- |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -9.80K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 172.24K | Mar 31, 19 | -196.96K | 0.38% |
| TEACHERS ADVISORS, LLC | 120.20K | Mar 31, 19 | +28.72K | 0.26% |
| 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 | 0.29% |
| CrestPoint Capital Management, LLC | 12.30K | Dec 31, 17 | -- | 0.03% |
| BB&T INVESTMENT SERVICES, INC. | 58 | Dec 31, 17 | +25 | 0.00% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | -- | Dec 31, 17 | -109.06K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -4.60K | -- |
| 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 | 6.27% |
| BlackRock Institutional Trust Company, N.A. | 1.69M | Dec 31, 16 | +122.11K | 3.70% |
| BlackRock Investment Management, LLC | 367.39K | Dec 31, 16 | +23.39K | 0.80% |
| Calvert Investment Management, Inc. | 70.46K | Dec 31, 16 | +723 | 0.15% |
| 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 | 0.02% |
| 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% |
| ADVANCE CAPITAL I INC | -- | Sep 30, 16 | -3.40K | -- |
| Tradewinds Global Investors, LLC | -- | Sep 30, 16 | -3.86K | -- |
| 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 | 0.26% |
| RUSSELL FRANK CO/ | 88.52K | Mar 31, 16 | -23.45K | 0.19% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 66.32K | Mar 31, 16 | +1.70K | 0.14% |
| 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 | 1.87% |
| 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% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -14.16K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -77.72K | -- |
| 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 | 0.97% |
| PRINCIPAL GLOBAL INVESTORS | 158.30K | Sep 30, 01 | +122.74K | 0.35% |
| PRINCIPAL LIFE INSURANCE CO | 158.30K | Sep 30, 01 | +122.74K | 0.35% |
| RBC Capital Markets, LLC | 1.00K | Mar 31, 01 | +1.00K | 0.00% |