| BlackRock, Inc. | 28.41M | Sep 30, 26 | -501.27K | 15.76% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.28M | Sep 30, 26 | -115.38K | 5.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.18M | Sep 30, 26 | -20.69K | 4.54% |
| STATE STREET CORP | 7.19M | Sep 30, 26 | -89.83K | 3.99% |
| DIMENSIONAL FUND ADVISORS LP | 6.73M | Sep 30, 26 | -1.23M | 3.73% |
| FIRST TRUST ADVISORS LP | 5.89M | Sep 30, 26 | -714.73K | 3.27% |
| RENAISSANCE TECHNOLOGIES LLC | 5.11M | Sep 30, 26 | +407.90K | 2.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.66M | Sep 30, 26 | -105.00K | 2.59% |
| GREENHAVEN ASSOCIATES INC | 4.38M | Sep 30, 26 | +33.57K | 2.43% |
| River Road Asset Management, LLC | 3.84M | Sep 30, 26 | -95.41K | 2.13% |
| ACK Asset Management LLC | 3.30M | Sep 30, 26 | +300.00K | 1.83% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.12M | Sep 30, 26 | -157.61K | 1.73% |
| PZENA INVESTMENT MANAGEMENT LLC | 2.78M | Sep 30, 26 | -116.27K | 1.54% |
| Global Alpha Capital Management Ltd. | 2.77M | Sep 30, 26 | +1.14M | 1.53% |
| MORGAN STANLEY | 1.74M | Sep 30, 26 | -46.98K | 0.96% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.49M | Sep 30, 26 | -1.33M | 0.82% |
| ROYCE & ASSOCIATES LP | 1.34M | Sep 30, 26 | -410.61K | 0.74% |
| VANGUARD FIDUCIARY TRUST CO | 1.20M | Sep 30, 26 | -12.75K | 0.67% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.13M | Sep 30, 26 | -456.02K | 0.62% |
| Bank of New York Mellon Corp | 1.10M | Sep 30, 26 | -47.02K | 0.61% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.07M | Sep 30, 26 | +80.27K | 0.59% |
| Invesco Ltd. | 1.06M | Sep 30, 26 | +75.39K | 0.59% |
| Penn Capital Management Company, LLC | 926.31K | Sep 30, 26 | +256.56K | 0.51% |
| PRINCIPAL FINANCIAL GROUP INC | 864.19K | Sep 30, 26 | -18.17K | 0.48% |
| Nuveen, LLC | 861.39K | Sep 30, 26 | +231.88K | 0.48% |
| JPMORGAN CHASE & CO | 713.72K | Sep 30, 26 | +288.58K | 0.40% |
| First Eagle Investment Management, LLC | 710.41K | Sep 30, 26 | +110.50K | 0.39% |
| Squarepoint Ops LLC | 638.62K | Sep 30, 26 | +299.82K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 614.90K | Sep 30, 26 | -12.26K | 0.34% |
| Tejara Capital Ltd | 604.99K | Sep 30, 26 | -118.41K | 0.34% |
| HEARTLAND ADVISORS INC | 600.00K | Sep 30, 26 | -- | 0.33% |
| Edgestream Partners, L.P. | 587.97K | Sep 30, 26 | +587.97K | 0.33% |
| Empowered Funds, LLC | 552.37K | Sep 30, 26 | -125.54K | 0.31% |
| UBS Group AG | 549.44K | Sep 30, 26 | -501.01K | 0.30% |
| RHUMBLINE ADVISERS | 477.51K | Sep 30, 26 | +1.29K | 0.26% |
| AMERICAN CENTURY COMPANIES INC | 459.80K | Sep 30, 26 | -897.40K | 0.26% |
| Russell Investments Group, Ltd. | 439.74K | Sep 30, 26 | -186.14K | 0.24% |
| RAYMOND JAMES FINANCIAL INC | 404.44K | Sep 30, 26 | +109.95K | 0.22% |
| Qube Research & Technologies Ltd | 390.00K | Sep 30, 26 | -366.71K | 0.22% |
| Swiss National Bank | 359.90K | Sep 30, 26 | -4.20K | 0.20% |
| BOKF, NA | 355.58K | Sep 30, 26 | -- | 0.20% |
| Alberta Investment Management Corp | 355.50K | Sep 30, 26 | +355.50K | 0.20% |
| Connor, Clark & Lunn Investment Management Ltd. | 324.06K | Sep 30, 26 | +49.24K | 0.18% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 314.75K | Sep 30, 26 | -85.22K | 0.17% |
| HRT FINANCIAL LP | 301.88K | Sep 30, 26 | +301.88K | 0.17% |
| KENNEDY CAPITAL MANAGEMENT LLC | 270.15K | Sep 30, 26 | -8.20K | 0.15% |
| CITIGROUP INC | 242.39K | Sep 30, 26 | +107.33K | 0.13% |
| SEI INVESTMENTS CO | 237.14K | Sep 30, 26 | +48.64K | 0.13% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 235.48K | Sep 30, 26 | +7.46K | 0.13% |
| Pullen Investment Management, LLC | 230.77K | Sep 30, 26 | +1.34K | 0.13% |
| BESSEMER GROUP INC | 223.34K | Sep 30, 26 | +371 | 0.12% |
| Fideuram Asset Management (Ireland) dac | 216.84K | Sep 30, 26 | -62.69K | 0.12% |
| VOYA INVESTMENT MANAGEMENT LLC | 216.03K | Sep 30, 26 | -197.90K | 0.12% |
| DEUTSCHE BANK AG\ | 214.70K | Sep 30, 26 | -15.41K | 0.12% |
| BARCLAYS PLC | 214.12K | Sep 30, 26 | +86.85K | 0.12% |
| FRANKLIN TEMPLETON INC | 208.72K | Sep 30, 26 | +65.38K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207.64K | Sep 30, 26 | +430 | 0.12% |
| FIFTH THIRD BANCORP | 165.83K | Sep 30, 26 | -28.57K | 0.09% |
| Skylands Capital, LLC | 163.60K | Sep 30, 26 | -13.10K | 0.09% |
| Quantinno Capital Management LP | 158.27K | Sep 30, 26 | +112.06K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 157.12K | Sep 30, 26 | +2.70K | 0.09% |
| VICTORY CAPITAL MANAGEMENT INC | 148.03K | Sep 30, 26 | -2.36K | 0.08% |
| CANADA LIFE ASSURANCE Co | 148.02K | Sep 30, 26 | +1.46K | 0.08% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142.99K | Sep 30, 26 | -- | 0.08% |
| LPL Financial LLC | 134.35K | Sep 30, 26 | -5.14K | 0.07% |
| SIMPLEX TRADING, LLC | 128.43K | Sep 30, 26 | +128.43K | 0.07% |
| PICTON MAHONEY ASSET MANAGEMENT | 121.53K | Sep 30, 26 | +121.21K | 0.07% |
| Polaris Capital Management, LLC | 118.00K | Sep 30, 26 | -12.40K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 114.98K | Sep 30, 26 | -4.89K | 0.06% |
| NewEdge Advisors, LLC | 102.16K | Sep 30, 26 | +76.94K | 0.06% |
| FOX RUN MANAGEMENT, L.L.C. | 100.11K | Sep 30, 26 | +100.11K | 0.06% |
| Fruth Investment Management | 99.51K | Sep 30, 26 | -10 | 0.06% |
| HighVista Strategies LLC | 98.67K | Sep 30, 26 | -34.23K | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93.90K | Sep 30, 26 | +1.52K | 0.05% |
| Illinois Municipal Retirement Fund | 93.25K | Sep 30, 26 | +2.14K | 0.05% |
| BAILARD, INC. | 89.98K | Sep 30, 26 | +6.62K | 0.05% |
| BNP PARIBAS FINANCIAL MARKETS | 84.41K | Sep 30, 26 | +56.88K | 0.05% |
| Sequoia Financial Advisors, LLC | 84.18K | Sep 30, 26 | -2.35K | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80.03K | Sep 30, 26 | -13.82K | 0.04% |
| Louisiana State Employees Retirement System | 77.00K | Sep 30, 26 | -3.00K | 0.04% |
| State of New Jersey Common Pension Fund D | 75.48K | Sep 30, 26 | -11.91K | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72.23K | Sep 30, 26 | -- | 0.04% |
| CenterBook Partners LP | 70.00K | Sep 30, 26 | +70.00K | 0.04% |
| EntryPoint Capital, LLC | 69.64K | Sep 30, 26 | +69.64K | 0.04% |
| Vanguard Global Advisers, LLC | 69.59K | Sep 30, 26 | -1.04K | 0.04% |
| Magnetar Financial LLC | 62.68K | Sep 30, 26 | +37.78K | 0.03% |
| South Dakota Investment Council | 61.88K | Sep 30, 26 | -- | 0.03% |
| SummerHaven Investment Management, LLC | 59.35K | Sep 30, 26 | +7.26K | 0.03% |
| Delaney Capital Management Ltd. | 59.22K | Sep 30, 26 | -- | 0.03% |
| Numerai GP LLC | 54.89K | Sep 30, 26 | +54.89K | 0.03% |
| COMMERCE BANK | 54.56K | Sep 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 52.08K | Sep 30, 26 | -3.35K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 51.49K | Sep 30, 26 | +11.13K | 0.03% |
| Jump Financial, LLC | 50.57K | Sep 30, 26 | +50.57K | 0.03% |
| Arizona State Retirement System | 50.12K | Sep 30, 26 | +106 | 0.03% |
| Vanguard Investments Australia, Ltd. | 48.37K | Sep 30, 26 | -- | 0.03% |
| Dynamic Technology Lab Private Ltd | 48.00K | Sep 30, 26 | +6.63K | 0.03% |
| AMALGAMATED BANK | 47.06K | Sep 30, 26 | -2.12K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46.44K | Sep 30, 26 | -3.04K | 0.03% |
| LBP AM SA | 45.00K | Sep 30, 26 | +45.00K | 0.02% |
| MARSHALL WACE, LLP | 44.33K | Sep 30, 26 | -652.80K | 0.02% |
| Rossby Financial, LCC | 43.05K | Sep 30, 26 | -5.35K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42.59K | Sep 30, 26 | -693 | 0.02% |
| KLP KAPITALFORVALTNING AS | 41.18K | Sep 30, 26 | -- | 0.02% |
| Inspire Investing, LLC | 40.70K | Sep 30, 26 | -11.41K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40.58K | Sep 30, 26 | -800 | 0.02% |
| Maryland State Retirement & Pension System | 40.32K | Sep 30, 26 | +13.72K | 0.02% |
| Black Creek Investment Management Inc. | 38.00K | Sep 30, 26 | -- | 0.02% |
| Creative Planning | 37.91K | Sep 30, 26 | +4.23K | 0.02% |
| State of Alaska, Department of Revenue | 37.23K | Sep 30, 26 | -34.10K | 0.02% |
| IMC-Chicago, LLC | 32.31K | Sep 30, 26 | +32.31K | 0.02% |
| Central Pacific Bank - Trust Division | 31.42K | Sep 30, 26 | -- | 0.02% |
| Amundi | 29.55K | Sep 30, 26 | -3.56K | 0.02% |
| NATIXIS ADVISORS, LLC | 27.45K | Sep 30, 26 | +8.85K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27.12K | Sep 30, 26 | -- | 0.02% |
| BANK OF MONTREAL /CAN/ | 27.00K | Sep 30, 26 | +4.14K | 0.01% |
| Pictet Asset Management Holding SA | 25.42K | Sep 30, 26 | -- | 0.01% |
| ProShare Advisors LLC | 25.26K | Sep 30, 26 | -1.48K | 0.01% |
| Pathstone Holdings, LLC | 25.13K | Sep 30, 26 | +4.47K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 24.94K | Sep 30, 26 | +1.10K | 0.01% |
| Pavaki Capital Management LLC | 24.50K | Sep 30, 26 | -- | 0.01% |
| HB Wealth Management, LLC | 23.45K | Sep 30, 26 | +263 | 0.01% |
| Resonant Capital Advisors, LLC | 23.40K | Sep 30, 26 | +3.23K | 0.01% |
| New Age Alpha Advisors, LLC | 23.20K | Sep 30, 26 | -1.11K | 0.01% |
| WINTON GROUP Ltd | 22.50K | Sep 30, 26 | +22.50K | 0.01% |
| Prospera Financial Services Inc | 21.21K | Sep 30, 26 | -527 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20.94K | Sep 30, 26 | +2.26K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 20.77K | Sep 30, 26 | -829 | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20.63K | Sep 30, 26 | -280 | 0.01% |
| CIBC Bancorp USA Inc. | 19.22K | Sep 30, 26 | +8.33K | 0.01% |
| HighTower Advisors, LLC | 19.10K | Sep 30, 26 | +19.10K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 19.01K | Sep 30, 26 | -3.18K | 0.01% |
| BLAIR WILLIAM & CO/IL | 18.50K | Sep 30, 26 | -199 | 0.01% |
| XPONANCE LLC | 18.20K | Sep 30, 26 | -849 | 0.01% |
| CIBC Asset Management Inc | 17.40K | Sep 30, 26 | -411 | 0.01% |
| Savant Capital, LLC | 17.21K | Sep 30, 26 | +17.21K | 0.01% |
| Neuberger Berman Group LLC | 17.12K | Sep 30, 26 | +1.08K | 0.01% |
| FIRST CITIZENS BANK & TRUST CO | 17.08K | Sep 30, 26 | -27.83K | 0.01% |
| Counterpoint Mutual Funds LLC | 16.73K | Sep 30, 26 | +16.73K | 0.01% |
| Ameritas Investment Partners, Inc. | 16.45K | Sep 30, 26 | -605 | 0.01% |
| Atria Investments, Inc | 16.06K | Sep 30, 26 | +709 | 0.01% |
| Summit Global Investments | 15.51K | Sep 30, 26 | -1.48K | 0.01% |
| STIFEL FINANCIAL CORP | 14.67K | Sep 30, 26 | -981 | 0.01% |
| FMR LLC | 14.63K | Sep 30, 26 | +1.53K | 0.01% |
| Fifth Third Wealth Advisors LLC | 12.68K | Sep 30, 26 | +12.68K | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.15K | Sep 30, 26 | +239 | 0.01% |
| Ensign Peak Advisors, Inc | 12.14K | Sep 30, 26 | -- | 0.01% |
| Cetera Investment Advisers | 12.14K | Sep 30, 26 | +383 | 0.01% |
| QUEST INVESTMENT MANAGEMENT LLC | 11.70K | Sep 30, 26 | -- | 0.01% |
| Swiss Life Asset Management Ltd | 11.67K | Sep 30, 26 | -- | 0.01% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 11.67K | Sep 30, 26 | -800 | 0.01% |
| Sanctuary Advisors, LLC | 11.20K | Sep 30, 26 | +11.20K | 0.01% |
| GROUP ONE TRADING LLC | 10.75K | Sep 30, 26 | +8.53K | 0.01% |
| NorthCrest Asset Manangement, LLC | 10.54K | Sep 30, 26 | +18 | 0.01% |
| Redhawk Wealth Advisors, Inc. | 10.23K | Sep 30, 26 | +10.23K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 9.34K | Sep 30, 26 | +24 | 0.01% |
| Walleye Capital LLC | 8.56K | Sep 30, 26 | +5.49K | 0.00% |
| Global Retirement Partners, LLC | 8.31K | Sep 30, 26 | +8.20K | 0.00% |
| KBC Group NV | 7.80K | Sep 30, 26 | -- | 0.00% |
| Arax Advisory Partners | 7.76K | Sep 30, 26 | +526 | 0.00% |
| SUMMIT SECURITIES GROUP LLC | 7.74K | Sep 30, 26 | +7.74K | 0.00% |
| Fulcrum Asset Management LLP | 7.05K | Sep 30, 26 | -33.55K | 0.00% |
| Bayforest Capital Ltd | 5.73K | Sep 30, 26 | +5.73K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 5.69K | Sep 30, 26 | +689 | 0.00% |
| Farther Finance Advisors, LLC | 5.22K | Sep 30, 26 | +3.69K | 0.00% |
| OSAIC HOLDINGS, INC. | 5.20K | Sep 30, 26 | -175 | 0.00% |
| Rockefeller Capital Management L.P. | 5.10K | Sep 30, 26 | +511 | 0.00% |
| Westfuller Advisors, LLC | 4.85K | Sep 30, 26 | +124 | 0.00% |
| Covestor Ltd | 4.52K | Sep 30, 26 | +537 | 0.00% |
| DekaBank Deutsche Girozentrale | 4.46K | Sep 30, 26 | +4.46K | 0.00% |
| Quantbot Technologies LP | 4.36K | Sep 30, 26 | -55.53K | 0.00% |
| TrinityBridge Ltd | 4.16K | Sep 30, 26 | -- | 0.00% |
| Cassaday & Co Wealth Management LLC | 3.78K | Sep 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3.77K | Sep 30, 26 | +1.24K | 0.00% |
| Sterling Capital Management LLC | 3.61K | Sep 30, 26 | -175 | 0.00% |
| SBI Securities Co., Ltd. | 3.18K | Sep 30, 26 | -1.16K | 0.00% |
| Investors Research Corp | 3.11K | Sep 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 2.76K | Sep 30, 26 | +498 | 0.00% |
| Parallel Advisors, LLC | 2.64K | Sep 30, 26 | +2.31K | 0.00% |
| OP Asset Management Ltd | 2.41K | Sep 30, 26 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 2.38K | Sep 30, 26 | -671 | 0.00% |
| Smartleaf Asset Management LLC | 2.13K | Sep 30, 26 | +1.73K | 0.00% |
| Westside Investment Management, Inc. | 2.02K | Sep 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 2.01K | Sep 30, 26 | +834 | 0.00% |
| Nykredit A/S | 2.00K | Sep 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.73K | Sep 30, 26 | -196 | 0.00% |
| Salomon & Ludwin, LLC | 1.66K | Sep 30, 26 | -135 | 0.00% |
| Larson Financial Group LLC | 1.35K | Sep 30, 26 | +69 | 0.00% |
| Fortitude Family Office, LLC | 1.27K | Sep 30, 26 | +1.27K | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | 1.24K | Sep 30, 26 | +1.24K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.12K | Sep 30, 26 | -310 | 0.00% |
| SIGNATUREFD, LLC | 1.11K | Sep 30, 26 | +13 | 0.00% |
| Blue Trust, Inc. | 1.02K | Sep 30, 26 | -546 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 1.00K | Sep 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 972 | Sep 30, 26 | +134 | 0.00% |
| Versant Capital Management, Inc | 898 | Sep 30, 26 | +98 | 0.00% |
| US BANCORP \DE\ | 889 | Sep 30, 26 | +25 | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 860 | Sep 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 669 | Sep 30, 26 | -- | 0.00% |
| Estabrook Capital Management | 652 | Sep 30, 26 | -- | 0.00% |
| Allworth Financial LP | 615 | Sep 30, 26 | +100 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 552 | Sep 30, 26 | -- | 0.00% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 530 | Sep 30, 26 | +530 | 0.00% |
| Bangor Savings Bank | 524 | Sep 30, 26 | -- | 0.00% |
| Aster Capital Management (DIFC) Ltd | 520 | Sep 30, 26 | +19 | 0.00% |
| Root Financial Partners, LLC | 415 | Sep 30, 26 | +415 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 255 | Sep 30, 26 | +4 | 0.00% |
| Steward Partners Investment Advisory, LLC | 185 | Sep 30, 26 | -- | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 185 | Sep 30, 26 | +85 | 0.00% |
| SouthState Bank Corp | 175 | Sep 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 174 | Sep 30, 26 | -115 | 0.00% |
| Private Wealth Management Group, LLC | 163 | Sep 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 152 | Sep 30, 26 | +78 | 0.00% |
| Keating Financial Advisory Services, Inc. | 132 | Sep 30, 26 | -12 | 0.00% |
| UMB Private Wealth Management, LLC | 120 | Sep 30, 26 | +120 | 0.00% |
| Torren Management, LLC | 113 | Sep 30, 26 | -- | 0.00% |
| Archer Investment Corp | 105 | Sep 30, 26 | -- | 0.00% |
| SOUTHERN MICHIGAN BANK & TRUST | 100 | Sep 30, 26 | -- | 0.00% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 91 | Sep 30, 26 | +91 | 0.00% |
| Bare Financial Services, Inc | 91 | Sep 30, 26 | +63 | 0.00% |
| IFP Advisors, Inc | 67 | Sep 30, 26 | -- | 0.00% |
| Superior Planning, LLC | 53 | Sep 30, 26 | +53 | 0.00% |
| ASSETMARK, INC | 50 | Sep 30, 26 | +50 | 0.00% |
| Valued Wealth Advisors LLC | 49 | Sep 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 39 | Sep 30, 26 | +20 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 34 | Sep 30, 26 | +34 | 0.00% |
| Ascentis Independent Advisors | 33 | Sep 30, 26 | +33 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 32 | Sep 30, 26 | +8 | 0.00% |
| PINNEY & SCOFIELD, INC. | 31 | Sep 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 27 | Sep 30, 26 | -- | 0.00% |
| PlanVest Financial, Inc | 25 | Sep 30, 26 | -- | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 18 | Sep 30, 26 | -8 | 0.00% |
| Essential Partners LLC | 16 | Sep 30, 26 | +6 | 0.00% |
| FINANCIAL CONSULATE, INC | 13 | Sep 30, 26 | +13 | 0.00% |
| Ascentis Wealth Management, LLC | 10 | Sep 30, 26 | +10 | 0.00% |
| COUNTRY TRUST BANK | 10 | Sep 30, 26 | -- | 0.00% |
| Davis Capital Management | 10 | Sep 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 8 | Sep 30, 26 | -- | 0.00% |
| Abound Wealth Management | 7 | Sep 30, 26 | -- | 0.00% |
| EVERMAY WEALTH MANAGEMENT LLC | 2 | Sep 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 1 | Sep 30, 26 | -- | 0.00% |
| Canton Hathaway, LLC | 1 | Sep 30, 26 | +1 | 0.00% |
| FEDERATED HERMES, INC. | 1 | Sep 30, 26 | -- | 0.00% |
| TFC Financial Management, Inc. | 1 | Sep 30, 26 | +1 | 0.00% |
| Jefferies Financial Group Inc. | -- | Sep 30, 26 | -175.00K | -- |
| Storgate, LLC | -- | Sep 30, 26 | -11.37K | -- |
| Cedar Mountain Advisors, LLC | -- | Sep 30, 26 | -31 | -- |
| AlphaGrep UK Ltd | -- | Sep 30, 26 | -14.41K | -- |
| State of Wyoming | -- | Sep 30, 26 | -9.78K | -- |
| Plante Moran Financial Advisors, LLC | -- | Sep 30, 26 | -39 | -- |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | -- | Sep 30, 26 | -27.22K | -- |
| Verition Fund Management LLC | -- | Sep 30, 26 | -411.00K | -- |
| AMERIFLEX GROUP, INC. | -- | Sep 30, 26 | -3 | -- |
| JPL Wealth Management, LLC | -- | Sep 30, 26 | -138 | -- |
| CSM Advisors, LLC | -- | Sep 30, 26 | -15.36K | -- |
| Sixth Street Partners Management Company, L.P. | -- | Sep 30, 26 | -2.99M | -- |
| VSM Wealth Advisory, LLC | -- | Sep 30, 26 | -189 | -- |
| MATHER GROUP, LLC. | -- | Sep 30, 26 | -137 | -- |
| Synergy Investment Management, LLC | -- | Sep 30, 26 | -5 | -- |
| BAUPOST GROUP LLC/MA | -- | Sep 30, 26 | -2.79M | -- |
| Neo Ivy Capital Management | -- | Sep 30, 26 | -256.04K | -- |
| REAP Financial Group, LLC | -- | Sep 30, 26 | -150 | -- |
| HUNTINGTON NATIONAL BANK | -- | Sep 30, 26 | -1 | -- |
| Quantum Portfolio Management LLC | -- | Sep 30, 26 | -1.87K | -- |
| BlackRock, Inc. | 28.91M | Jun 30, 26 | -783.09K | 16.04% |
| WELLINGTON MANAGEMENT GROUP LLP | 19.51M | Jun 30, 26 | +2.63M | 10.82% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.40M | Jun 30, 26 | -26.39K | 5.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.20M | Jun 30, 26 | -129.10K | 4.55% |
| Engine Capital Management, LP | 5.17M | Jun 30, 26 | +3.60K | 2.87% |
| RENAISSANCE TECHNOLOGIES LLC | 4.70M | Jun 30, 26 | +239.80K | 2.61% |
| Rubric Capital Management LP | 3.90M | Jun 30, 26 | +2.63M | 2.16% |
| Verbena Value LP | 3.61M | Jun 30, 26 | +309.15K | 2.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.99M | Jun 30, 26 | +19.09K | 1.66% |
| Sixth Street Partners Management Company, L.P. | 2.99M | Jun 30, 26 | +2.99M | 1.66% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.85M | Jun 30, 26 | +215.44K | 1.58% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.63M | Jun 30, 26 | +2.63M | 1.46% |
| BANK OF AMERICA CORP /DE/ | 1.96M | Jun 30, 26 | +539.42K | 1.08% |
| NORTHERN TRUST CORP | 1.95M | Jun 30, 26 | +84.25K | 1.08% |
| MORGAN STANLEY | 1.79M | Jun 30, 26 | -61.37K | 0.99% |
| NOMURA HOLDINGS INC | 1.50M | Jun 30, 26 | +1.50M | 0.83% |
| GOLDMAN SACHS GROUP INC | 1.26M | Jun 30, 26 | -950.13K | 0.70% |
| VANGUARD FIDUCIARY TRUST CO | 1.21M | Jun 30, 26 | +18.26K | 0.67% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.09M | Jun 30, 26 | -306.06K | 0.61% |
| CITADEL ADVISORS LLC | 992.11K | Jun 30, 26 | +349.69K | 0.55% |
| MILLENNIUM MANAGEMENT LLC | 934.59K | Jun 30, 26 | +646.07K | 0.52% |
| Qube Research & Technologies Ltd | 756.71K | Jun 30, 26 | -127.69K | 0.42% |
| Invenomic Capital Management LP | 756.58K | Jun 30, 26 | +756.58K | 0.42% |
| MARSHALL WACE, LLP | 697.14K | Jun 30, 26 | -1.17M | 0.39% |
| Empowered Funds, LLC | 677.91K | Jun 30, 26 | -216.27K | 0.38% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 579.07K | Jun 30, 26 | -- | 0.32% |
| AMERIPRISE FINANCIAL INC | 577.00K | Jun 30, 26 | -1.04M | 0.32% |
| ExodusPoint Capital Management, LP | 537.21K | Jun 30, 26 | +537.21K | 0.30% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 500.21K | Jun 30, 26 | +81.01K | 0.28% |
| NEW YORK STATE COMMON RETIREMENT FUND | 470.77K | Jun 30, 26 | -292.16K | 0.26% |
| JPMORGAN CHASE & CO | 425.14K | Jun 30, 26 | +44.53K | 0.24% |
| Legal & General Group Plc | 416.90K | Jun 30, 26 | -20.04K | 0.23% |
| Verition Fund Management LLC | 411.00K | Jun 30, 26 | +1.00K | 0.23% |
| D. E. Shaw & Co., Inc. | 374.55K | Jun 30, 26 | +44.97K | 0.21% |
| Allianz Asset Management GmbH | 372.26K | Jun 30, 26 | -733.38K | 0.21% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366.96K | Jun 30, 26 | -2.57K | 0.20% |
| Brevan Howard Capital Management LP | 313.99K | Jun 30, 26 | +278.88K | 0.17% |
| RAYMOND JAMES FINANCIAL INC | 294.49K | Jun 30, 26 | -5.99K | 0.16% |
| Arkadios Wealth Advisors | 282.81K | Jun 30, 26 | +54 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 278.35K | Jun 30, 26 | -903.61K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273.30K | Jun 30, 26 | +37.40K | 0.15% |
| AQR CAPITAL MANAGEMENT LLC | 253.00K | Jun 30, 26 | +214.85K | 0.14% |
| Holocene Advisors, LP | 243.41K | Jun 30, 26 | -354.29K | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 214.49K | Jun 30, 26 | -11.88K | 0.12% |
| PRUDENTIAL FINANCIAL INC | 192.37K | Jun 30, 26 | +2.00K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 184.32K | Jun 30, 26 | -3.00K | 0.10% |
| WELLS FARGO & COMPANY/MN | 172.19K | Jun 30, 26 | +93.42K | 0.10% |
| GSA CAPITAL PARTNERS LLP | 162.05K | Jun 30, 26 | +83.82K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 154.42K | Jun 30, 26 | +12.79K | 0.09% |
| CANADA LIFE ASSURANCE Co | 146.56K | Jun 30, 26 | -8.15K | 0.08% |
| HighVista Strategies LLC | 132.90K | Jun 30, 26 | +132.90K | 0.07% |
| Jupiter Topco LLC | 125.59K | Jun 30, 26 | +125.59K | 0.07% |
| MetLife Investment Management, LLC | 109.65K | Jun 30, 26 | +9.98K | 0.06% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92.38K | Jun 30, 26 | +7.90K | 0.05% |
| Sequoia Financial Advisors, LLC | 86.53K | Jun 30, 26 | +2.03K | 0.05% |
| HURRICANE CAPITAL ADVISORS LLC | 80.19K | Jun 30, 26 | +51.73K | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72.23K | Jun 30, 26 | -112.81K | 0.04% |
| Vanguard Global Advisers, LLC | 70.63K | Jun 30, 26 | -2.69K | 0.04% |
| SG Americas Securities, LLC | 67.11K | Jun 30, 26 | +41.05K | 0.04% |
| State of Tennessee, Department of Treasury | 62.97K | Jun 30, 26 | -36.56K | 0.03% |
| Quantbot Technologies LP | 59.89K | Jun 30, 26 | -139.79K | 0.03% |
| Delaney Capital Management Ltd. | 59.22K | Jun 30, 26 | +4.61K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56.44K | Jun 30, 26 | -123.72K | 0.03% |
| Lighthouse Investment Partners, LLC | 54.81K | Jun 30, 26 | +54.81K | 0.03% |
| Vident Advisory, LLC | 54.46K | Jun 30, 26 | +37 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 52.15K | Jun 30, 26 | +52.15K | 0.03% |
| Vanguard Investments Australia, Ltd. | 48.37K | Jun 30, 26 | +3.88K | 0.03% |
| Quantinno Capital Management LP | 46.20K | Jun 30, 26 | -271 | 0.03% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 45.00K | Jun 30, 26 | -- | 0.02% |
| Envestnet Portfolio Solutions, Inc. | 43.10K | Jun 30, 26 | -598 | 0.02% |
| Federation des caisses Desjardins du Quebec | 42.54K | Jun 30, 26 | -36.80K | 0.02% |
| XTX Topco Ltd | 41.45K | Jun 30, 26 | +29.82K | 0.02% |
| Beacon Pointe Advisors, LLC | 35.59K | Jun 30, 26 | +4.67K | 0.02% |
| FIRST MANHATTAN CO. LLC. | 32.46K | Jun 30, 26 | -- | 0.02% |
| INCEPTIONR LLC | 26.03K | Jun 30, 26 | +26.03K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 25.91K | Jun 30, 26 | +2.34K | 0.01% |
| NewEdge Advisors, LLC | 25.22K | Jun 30, 26 | +24.95K | 0.01% |
| Magnetar Financial LLC | 24.90K | Jun 30, 26 | +24.90K | 0.01% |
| ROYAL BANK OF CANADA | 22.34K | Jun 30, 26 | +8.78K | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21.59K | Jun 30, 26 | +21.59K | 0.01% |
| Pathstone Holdings, LLC | 20.66K | Jun 30, 26 | -70 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 20.08K | Jun 30, 26 | +8.06K | 0.01% |
| Ameritas Investment Partners, Inc. | 17.06K | Jun 30, 26 | +1.69K | 0.01% |
| Neuberger Berman Group LLC | 16.04K | Jun 30, 26 | +3.82K | 0.01% |
| Odyssean, LLC | 15.67K | Jun 30, 26 | +2.78K | 0.01% |
| CSM Advisors, LLC | 15.36K | Jun 30, 26 | -772.88K | 0.01% |
| AlphaGrep UK Ltd | 14.41K | Jun 30, 26 | +14.41K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 13.48K | Jun 30, 26 | -4.48K | 0.01% |
| Ensign Peak Advisors, Inc | 12.14K | Jun 30, 26 | -700 | 0.01% |
| Engineers Gate Manager LP | 11.90K | Jun 30, 26 | +11.90K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 11.76K | Jun 30, 26 | +553 | 0.01% |
| Cetera Investment Advisers | 11.75K | Jun 30, 26 | -8.16K | 0.01% |
| GLENMEDE TRUST CO NA | 11.68K | Jun 30, 26 | -4.04K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.96K | Jun 30, 26 | -184 | 0.00% |
| Tower Research Capital LLC (TRC) | 5.72K | Jun 30, 26 | -6.92K | 0.00% |
| OSAIC HOLDINGS, INC. | 5.38K | Jun 30, 26 | +521 | 0.00% |
| Westfuller Advisors, LLC | 4.73K | Jun 30, 26 | -236 | 0.00% |
| Rockefeller Capital Management L.P. | 4.58K | Jun 30, 26 | -125 | 0.00% |
| Walleye Capital LLC | 3.06K | Jun 30, 26 | -24.49K | 0.00% |
| Quantum Portfolio Management LLC | 1.87K | Jun 30, 26 | +1.87K | 0.00% |
| Kemnay Advisory Services Inc. | 1.27K | Jun 30, 26 | +75 | 0.00% |
| Integrated Wealth Concepts LLC | 1.23K | Jun 30, 26 | +1.23K | 0.00% |
| Quarry LP | 760 | Jun 30, 26 | +760 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 501 | Jun 30, 26 | +501 | 0.00% |
| Optiver Holding B.V. | 477 | Jun 30, 26 | +477 | 0.00% |
| LRI Investments, LLC | 424 | Jun 30, 26 | -- | 0.00% |
| VSM Wealth Advisory, LLC | 189 | Jun 30, 26 | -- | 0.00% |
| SECURITY NATIONAL BANK OF SO DAK | 181 | Jun 30, 26 | +181 | 0.00% |
| Kilter Group LLC | 162 | Jun 30, 26 | -140 | 0.00% |
| JPL Wealth Management, LLC | 138 | Jun 30, 26 | -- | 0.00% |
| HighMark Wealth Management LLC | 110 | Jun 30, 26 | -- | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 95 | Jun 30, 26 | +95 | 0.00% |
| Caitlin John, LLC | 72 | Jun 30, 26 | -14.86K | 0.00% |
| SWAN Capital LLC | 70 | Jun 30, 26 | +15 | 0.00% |
| MCGUIRE CAPITAL ADVISORS INC | 50 | Jun 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Truvestments Capital LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Investors Portfolio Services LLC | 8 | Jun 30, 26 | +1 | 0.00% |
| AMERIFLEX GROUP, INC. | 3 | Jun 30, 26 | +3 | 0.00% |
| FEDERATED HERMES, INC. | 1 | Jun 30, 26 | -- | 0.00% |
| Bridgefront Capital, LLC | -- | Jun 30, 26 | -10.00K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -27.78K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -58.36K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -84.00K | -- |
| Concentric Capital Strategies, LP | -- | Jun 30, 26 | -50.47K | -- |
| Cornerstone Investment Partners, LLC | -- | Jun 30, 26 | -12.94K | -- |
| RBF Capital, LLC | -- | Jun 30, 26 | -38.98K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -115 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -1.09K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -47.06K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -18.76K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -156.65K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -32.56K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -16.46K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -14.49K | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -2 | -- |
| Harvey Partners, LLC | -- | Jun 30, 26 | -730.94K | -- |
| ZACKS INVESTMENT MANAGEMENT | -- | Jun 30, 26 | -50.78K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -35.26K | -- |
| Cresset Asset Management, LLC | -- | Jun 30, 26 | -90.99K | -- |
| Madison Avenue Partners, LP | -- | Jun 30, 26 | -1.37M | -- |
| MAI Capital Management | -- | Jun 30, 26 | -54 | -- |
| Veradace Capital Management LLC | -- | Jun 30, 26 | -10.00K | -- |
| Atom Investors LP | -- | Jun 30, 26 | -331.71K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Jun 30, 26 | -25.20K | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Jun 30, 26 | -294 | -- |
| Sequent Asset Management, LLC | -- | Jun 30, 26 | -52.23K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -11.05K | -- |
| EntryPoint Capital, LLC | -- | Jun 30, 26 | -66.48K | -- |
| CarsonAllaria Wealth Management, Ltd. | -- | Jun 30, 26 | -16.46K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3.97K | -- |
| CoreCommodity Management, LLC | -- | Jun 30, 26 | -75.30K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -3.10K | -- |
| Tidal Investments LLC | -- | Jun 30, 26 | -14.13K | -- |
| Janus Henderson Group Ltd. | 81.82K | Mar 31, 26 | -- | 0.05% |
| Richard Bernstein Advisors LLC | 43.49K | Mar 31, 26 | +43.49K | 0.02% |
| Sunbelt Securities, Inc. | 2.45K | Mar 31, 26 | +2.42K | 0.00% |
| CWM, LLC | 2.02K | Mar 31, 26 | -2.97K | 0.00% |
| Corigliano Investment Advisers, LLC | -- | Mar 31, 26 | -52.50K | -- |
| VANGUARD GROUP INC | 19.50M | Dec 31, 25 | +7.76M | 10.82% |
| COMERICA BANK | 77.88K | Dec 31, 25 | +47.30K | 0.04% |
| TWO SIGMA ADVISERS, LP | 62.66K | Dec 31, 25 | +23.66K | 0.03% |
| AlphaQuest LLC | 50.40K | Dec 31, 25 | -11.43K | 0.03% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 30.04K | Dec 31, 25 | -- | 0.02% |
| CIBC WORLD MARKETS CORP | 12.30K | Dec 31, 25 | +12.30K | 0.01% |
| CIBC Private Wealth Group LLC | 45 | Dec 31, 25 | +45 | 0.00% |
| ORG Partners LLC | 33 | Dec 31, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | 46.81K | Sep 30, 25 | -257.35K | 0.03% |
| AXA Investment Managers S.A. | 29.84K | Sep 30, 25 | +29.84K | 0.02% |
| SHELL ASSET MANAGEMENT CO | 8.59K | Sep 30, 25 | -12.16K | 0.00% |
| Point72 (DIFC) Ltd | 2.33K | Sep 30, 25 | -6.06K | 0.00% |
| Point72 Europe (London) LLP | 1.03K | Sep 30, 25 | +1.03K | 0.00% |
| Point72 Hong Kong Ltd | 147 | Sep 30, 25 | -15.87K | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 8 | Sep 30, 25 | -- | 0.00% |
| Foundry Partners, LLC | 390.74K | Mar 31, 25 | +2.67K | 0.22% |
| Lindbrook Capital, LLC | 237 | Mar 31, 25 | +10 | 0.00% |
| Nuveen Asset Management, LLC | 934.38K | Dec 31, 24 | +5.58K | 0.52% |
| EAGLE ASSET MANAGEMENT INC | 277.30K | Sep 30, 24 | +37.18K | 0.15% |
| ClariVest Asset Management LLC | 38.41K | Sep 30, 24 | -- | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 18.12K | Sep 30, 24 | -41.16K | 0.01% |
| FinTrust Capital Advisors, LLC | 441 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 19.10M | Jun 30, 24 | +815.48K | 10.60% |
| CREDIT SUISSE AG/ | 139.36K | Mar 31, 24 | -3.13K | 0.08% |
| Retirement Group, LLC | 50 | Mar 31, 24 | -- | 0.00% |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -18.12K | -- |
| PUTNAM INVESTMENTS LLC | 113.00K | Dec 31, 23 | -3.58K | 0.06% |
| Weiss Multi-Strategy Advisers LLC | 30.66K | Dec 31, 23 | +30.66K | 0.02% |
| Point72 Middle East FZE | 19.67K | Dec 31, 23 | +19.67K | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 21.49K | Sep 30, 23 | +1.99K | 0.01% |
| Ergoteles LLC | -- | Sep 30, 23 | -31.82K | -- |
| PICTET ASSET MANAGEMENT SA | 11.34K | Jun 30, 23 | -- | 0.01% |
| Vident Investment Advisory, LLC | 11.10K | Jun 30, 23 | +11.10K | 0.01% |
| PIERSHALE FINANCIAL GROUP, INC. | 75 | Jun 30, 23 | -- | 0.00% |
| Kula Investments, LLC | 20.95K | Mar 31, 23 | +20.95K | 0.01% |
| Invenire Partners, LP | 269.35K | Sep 30, 22 | -- | 0.15% |
| Jefferies Group LLC | 19.74K | Sep 30, 22 | +19.74K | 0.01% |
| FourThought Financial, LLC | 25 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 14 | Sep 30, 22 | +14 | 0.00% |
| American Portfolios Advisors | 2 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | -- | Sep 30, 22 | -22 | -- |
| Lake Point Wealth Management | -- | Jun 30, 22 | -50 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354.27K | Mar 31, 22 | +74.62K | 0.20% |
| Amalgamated Financial Corp. | 49.22K | Mar 31, 22 | +49.22K | 0.03% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -170.12K | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -211 | -- |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -698 | -- |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -223 | -- |
| QS Investors, LLC | 101.70K | Jun 30, 21 | +28.80K | 0.06% |
| AJO, LP | 316.22K | Mar 31, 21 | -15.71K | 0.18% |
| Sourcerock Fund LP | 50.00K | Mar 31, 21 | +50.00K | 0.03% |
| Aperio Group, LLC | 73.66K | Dec 31, 20 | -24.80K | 0.04% |
| Winslow, Evans & Crocker, Inc. | 160 | Dec 31, 20 | +160 | 0.00% |
| Reby Advisors, LLC | 25 | Dec 31, 20 | +25 | 0.00% |
| XTX MARKETS LLC | -- | Dec 31, 20 | -27.00K | -- |
| Alambic Investment Management, L.P. | 25.30K | Sep 30, 20 | +25.30K | 0.01% |
| ETRADE Capital Management LLC | 12.71K | Sep 30, 20 | +51 | 0.01% |
| Jupiter Investment Management Ltd | 134.61K | Jun 30, 20 | +134.61K | 0.07% |
| NumerixS Investment Technologies Inc | 3.37K | Jun 30, 20 | -3.62K | 0.00% |
| Leap Investments LP | -- | Jun 30, 20 | -13.00K | -- |
| CHICAGO EQUITY PARTNERS LLC | 40.84K | Mar 31, 20 | -8.56K | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 10.05K | Mar 31, 20 | -10 | 0.01% |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -137 | -- |
| Advisor Group, Inc. | 8.50K | Dec 31, 19 | -59 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5.09K | Dec 31, 19 | -642 | 0.00% |
| Meadow Creek Investment Management LLC | 24.89K | Sep 30, 19 | +986 | 0.01% |
| Elkfork Partners LLC | 20.50K | Sep 30, 19 | +812 | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 18.39K | Sep 30, 19 | +700 | 0.01% |
| Glen Harbor Capital Management LLC | 16.10K | Sep 30, 19 | +638 | 0.01% |
| BB&T SECURITIES, LLC | 14.13K | Sep 30, 19 | -4.25K | 0.01% |
| Neuburgh Advisers LLC | 11.71K | Sep 30, 19 | +464 | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | Sep 30, 19 | -100 | 0.00% |
| TEACHERS ADVISORS, LLC | 259.02K | Mar 31, 19 | +5.78K | 0.14% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 231.73K | Mar 31, 19 | -7.47K | 0.13% |
| OppenheimerFunds, Inc. | 54.36K | Mar 31, 19 | -6.70K | 0.03% |
| RELIANCE TRUST CO OF DELAWARE | 16.54K | Mar 31, 19 | +5.51K | 0.01% |
| NEXT Financial Holdings | 481 | Mar 31, 19 | +481 | 0.00% |
| WealthTrust Fairport, LLC | 3 | Mar 31, 19 | -- | 0.00% |
| Clarfeld Financial Advisors, LLC | 6 | Dec 31, 18 | +6 | 0.00% |
| Zions Bancorporation | 22 | Sep 30, 18 | -- | 0.00% |
| Global X Management CO LLC | 27.53K | Jun 30, 18 | +4.41K | 0.02% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1.90K | Jun 30, 18 | +1.90K | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -11.14K | -- |
| BB&T INVESTMENT SERVICES, INC. | 1.08K | Dec 31, 17 | +90 | 0.00% |
| WFG Advisors, LP | 12 | Jun 30, 17 | -- | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -40.62K | -- |
| R&F Capital Advisors LP | 25.19K | Mar 31, 17 | +25.19K | 0.01% |
| CT Financial Advisors LLC | 62 | Mar 31, 17 | -- | 0.00% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -19.44K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -5.76K | -- |
| BlackRock Fund Advisors | 6.46M | Dec 31, 16 | +815.93K | 3.58% |
| BlackRock Institutional Trust Company, N.A. | 3.24M | Dec 31, 16 | -635 | 1.80% |
| BlackRock Investment Management, LLC | 743.66K | Dec 31, 16 | +38.86K | 0.41% |
| BlackRock Group LTD | 83.85K | Dec 31, 16 | +6.64K | 0.05% |
| BLACKROCK ADVISORS LLC | 57.46K | Dec 31, 16 | +2.01K | 0.03% |
| Trutina Financial LLC | 41.43K | Dec 31, 16 | -4.03K | 0.02% |
| WALL STREET ASSOCIATES | 18.46K | Dec 31, 16 | +18.46K | 0.01% |
| MSI Financial Services Inc | 330 | Dec 31, 16 | -4 | 0.00% |
| KANALY TRUST CO | 229 | Dec 31, 16 | -- | 0.00% |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -200.00K | -- |
| Emerald Acquisition Ltd. | 379.32K | Sep 30, 16 | -503.20K | 0.21% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1.09K | Sep 30, 16 | -- | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -691 | -- |
| SOCIETE GENERALE | 30.65K | Jun 30, 16 | +30.65K | 0.02% |
| RUSSELL FRANK CO/ | 788.24K | Mar 31, 16 | +94.56K | 0.44% |
| WHV Investments, Inc. | -- | Mar 31, 16 | -15.22K | -- |
| Pinnacle Summer Investments, Inc. | 44 | Dec 31, 15 | +22 | 0.00% |
| ORBIS HOLDINGS LTD | -- | Dec 31, 15 | -3.46M | -- |
| CITY NATIONAL BANK | 41.18K | Sep 30, 15 | -846 | 0.02% |
| OFI Advisors LLC | 40.52K | Sep 30, 15 | +6.75K | 0.02% |
| Lakeshore Capital, LLC | 11.04K | Sep 30, 15 | -1.94K | 0.01% |
| Absolute Return Capital, LLC | 4.25K | Sep 30, 15 | -21.44K | 0.00% |
| SOUTH GEORGIA CAPITAL, LLC | 100 | Sep 30, 15 | -- | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 380.65K | Jun 30, 15 | +46.24K | 0.21% |
| Hosking & Co Ltd | 333.69K | Jun 30, 15 | +23.34K | 0.19% |
| STERNE AGEE GROUP, INC. | 10.40K | Mar 31, 15 | +10.40K | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 9.30K | Mar 31, 15 | -808 | 0.01% |
| Bank of Kentucky, Inc. | 153 | Mar 31, 15 | +116 | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 49 | Mar 31, 15 | +49 | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 32 | Mar 31, 15 | -- | 0.00% |
| VALLEY NATIONAL BANCORP | 7.75K | Dec 31, 14 | +3.30K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 447 | Dec 31, 14 | -173 | 0.00% |
| SHAPIRO ROBERT N | -- | Dec 31, 14 | -3.27K | -- |
| UBS AG | 83.69K | Sep 30, 14 | -26.99K | 0.05% |
| 1919 Investment Counsel, LLC | 15.04K | Sep 30, 14 | -108.43K | 0.01% |
| Stifel Trust Company, N.A. | 7.71K | Sep 30, 14 | -13.70K | 0.00% |
| SEI TRUST CO | 561 | Sep 30, 14 | -6.31K | 0.00% |
| Centerline Investment Partners, LP | -- | Sep 30, 14 | -195.00K | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -32.21K | -- |
| Hatteras Alternative Mutual Funds, LLC | 61.27K | Jun 30, 14 | +61.27K | 0.03% |
| WILMINGTON TRUST CO | 7.34K | Jun 30, 14 | +7.34K | 0.00% |
| Wilmington Trust, National Association | 5.96K | Jun 30, 14 | +5.96K | 0.00% |
