Fox Factory Holding Corp.FOXFNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Salomon & Ludwin, LLC | -- | Dec 31, 25 | -56 | -- |
| First Bank & Trust | -- | Dec 31, 25 | -8.35K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -42 | -- |
| Red Tortoise LLC | -- | Dec 31, 25 | -91 | -- |
| Advisors Capital Management, LLC | -- | Dec 31, 25 | -122.42K | -- |
| Activest Wealth Management | -- | Dec 31, 25 | -15 | -- |
| ASSETMARK, INC | -- | Dec 31, 25 | -24 | -- |
| BlackRock, Inc. | 6.48M | Sep 30, 25 | +213.16K | -- |
| RWWM, Inc. | 2.57M | Sep 30, 25 | -689.64K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.15M | Sep 30, 25 | -329.55K | -- |
| FIL Ltd | 1.64M | Sep 30, 25 | -23.74K | -- |
| STATE STREET CORP | 1.60M | Sep 30, 25 | -17.59K | -- |
| Estuary Capital Management LP | 1.51M | Sep 30, 25 | +1.51M | -- |
| ArrowMark Colorado Holdings LLC | 1.24M | Sep 30, 25 | +522.39K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.18M | Sep 30, 25 | -76.83K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.08M | Sep 30, 25 | +96.18K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 989.86K | Sep 30, 25 | -49.62K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749.12K | Sep 30, 25 | +30.31K | -- |
| Nantahala Capital Management, LLC | 728.65K | Sep 30, 25 | -- | -- |
| MetLife Investment Management, LLC | 675.33K | Sep 30, 25 | +650.01K | -- |
| Divisadero Street Capital Management, LP | 665.68K | Sep 30, 25 | -152.68K | -- |
| MORGAN STANLEY | 650.73K | Sep 30, 25 | -145.52K | -- |
| GENEVA CAPITAL MANAGEMENT LLC | 580.65K | Sep 30, 25 | -1.67K | -- |
| Tenzing Global Management, LLC | 500.00K | Sep 30, 25 | +150.00K | -- |
| Clearbridge Investments, LLC | 475.92K | Sep 30, 25 | -12.91K | -- |
| NORTHERN TRUST CORP | 443.50K | Sep 30, 25 | -957 | -- |
| WCM INVESTMENT MANAGEMENT, LLC | 426.53K | Sep 30, 25 | +426.53K | -- |
| Woodson Capital Management, LP | 420.00K | Sep 30, 25 | -30.00K | -- |
| Nuveen, LLC | 416.67K | Sep 30, 25 | +16.12K | -- |
| BANK OF AMERICA CORP /DE/ | 413.61K | Sep 30, 25 | -72.68K | -- |
| GOLDMAN SACHS GROUP INC | 333.35K | Sep 30, 25 | +205.67K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330.74K | Sep 30, 25 | -37.74K | -- |
| Capital World Investors | 281.10K | Sep 30, 25 | -492.58K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 269.43K | Sep 30, 25 | +35.58K | -- |
| D. E. Shaw & Co., Inc. | 263.80K | Sep 30, 25 | -291.75K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 251.76K | Sep 30, 25 | +91.72K | -- |
| Bank of New York Mellon Corp | 243.29K | Sep 30, 25 | -838 | -- |
| Invesco Ltd. | 215.97K | Sep 30, 25 | +17.91K | -- |
| AMERICAN CENTURY COMPANIES INC | 215.44K | Sep 30, 25 | +170.58K | -- |
| MARSHALL WACE, LLP | 193.03K | Sep 30, 25 | -8.28K | -- |
| Bullseye Asset Management LLC | 192.45K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 175.19K | Sep 30, 25 | -205.85K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163.00K | Sep 30, 25 | +21.03K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155.01K | Sep 30, 25 | +155.01K | -- |
| Advantage Alpha Capital Partners LP | 153.30K | Sep 30, 25 | +18.93K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145.89K | Sep 30, 25 | -18.24K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 138.89K | Sep 30, 25 | -20.80K | -- |
| JANE STREET GROUP, LLC | 137.22K | Sep 30, 25 | -51.11K | -- |
| ALGERT GLOBAL LLC | 129.92K | Sep 30, 25 | -57.32K | -- |
| RHUMBLINE ADVISERS | 127.64K | Sep 30, 25 | +388 | -- |
| DISCIPLINED GROWTH INVESTORS INC /MN | 127.46K | Sep 30, 25 | -8.81K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 122.65K | Sep 30, 25 | -16.77K | -- |
| Walleye Capital LLC | 121.55K | Sep 30, 25 | +54.63K | -- |
| SEGALL BRYANT & HAMILL, LLC | 119.55K | Sep 30, 25 | +32.64K | -- |
| Penn Capital Management Company, LLC | 117.20K | Sep 30, 25 | +2.32K | -- |
| Y-Intercept (Hong Kong) Ltd | 112.21K | Sep 30, 25 | +3.03K | -- |
| Cubist Systematic Strategies, LLC | 110.84K | Sep 30, 25 | -50.83K | -- |
| Legal & General Group Plc | 108.80K | Sep 30, 25 | -2.39K | -- |
| WELLS FARGO & COMPANY/MN | 103.75K | Sep 30, 25 | +605 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 99.70K | Sep 30, 25 | +99.70K | -- |
| MILLENNIUM MANAGEMENT LLC | 97.77K | Sep 30, 25 | -532.35K | -- |
| Russell Investments Group, Ltd. | 95.95K | Sep 30, 25 | +88.13K | -- |
| RAYMOND JAMES FINANCIAL INC | 95.91K | Sep 30, 25 | -2.69K | -- |
| BARCLAYS PLC | 85.78K | Sep 30, 25 | +6.26K | -- |
| DEUTSCHE BANK AG\ | 84.47K | Sep 30, 25 | +2.99K | -- |
| ExodusPoint Capital Management, LP | 83.38K | Sep 30, 25 | +60.33K | -- |
| Qube Research & Technologies Ltd | 81.62K | Sep 30, 25 | +16.71K | -- |
| Trexquant Investment LP | 81.35K | Sep 30, 25 | -157.48K | -- |
| Swiss National Bank | 80.90K | Sep 30, 25 | +1.20K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 79.57K | Sep 30, 25 | -42.28K | -- |
| BRIDGES INVESTMENT MANAGEMENT INC | 77.97K | Sep 30, 25 | +4.72K | -- |
| AMERIPRISE FINANCIAL INC | 75.84K | Sep 30, 25 | -79.31K | -- |
| Engineers Gate Manager LP | 73.13K | Sep 30, 25 | -7.49K | -- |
| Boston Partners | 67.73K | Sep 30, 25 | +67.73K | -- |
| Squarepoint Ops LLC | 67.09K | Sep 30, 25 | +67.09K | -- |
| TUDOR INVESTMENT CORP ET AL | 64.89K | Sep 30, 25 | -137.97K | -- |
| HRT FINANCIAL LP | 63.87K | Sep 30, 25 | -6.26K | -- |
| TWINBEECH CAPITAL LP | 62.02K | Sep 30, 25 | +16.34K | -- |
| Kerrisdale Advisers, LLC | 57.09K | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 57.02K | Sep 30, 25 | -1.97K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 56.81K | Sep 30, 25 | -30.56K | -- |
| AQR CAPITAL MANAGEMENT LLC | 56.15K | Sep 30, 25 | +19.90K | -- |
| JPMORGAN CHASE & CO | 55.31K | Sep 30, 25 | -137.51K | -- |
| GSA CAPITAL PARTNERS LLP | 55.28K | Sep 30, 25 | +35.63K | -- |
| SEI INVESTMENTS CO | 54.74K | Sep 30, 25 | +25.21K | -- |
| ALLIANCEBERNSTEIN L.P. | 52.54K | Sep 30, 25 | -- | -- |
| Brinker Capital Investments, LLC | 47.32K | Sep 30, 25 | -2.21K | -- |
| Summit Global Investments | 47.17K | Sep 30, 25 | +30.65K | -- |
| Campbell & CO Investment Adviser LLC | 46.94K | Sep 30, 25 | -73.00K | -- |
| ANGELES WEALTH MANAGEMENT, LLC | 46.77K | Sep 30, 25 | -914 | -- |
| FORMULA GROWTH LTD | 46.51K | Sep 30, 25 | +22.54K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.61K | Sep 30, 25 | +1.86K | -- |
| PRUDENTIAL FINANCIAL INC | 42.25K | Sep 30, 25 | -1.10K | -- |
| HSBC HOLDINGS PLC | 42.08K | Sep 30, 25 | +42.08K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 41.74K | Sep 30, 25 | -- | -- |
| Verition Fund Management LLC | 41.27K | Sep 30, 25 | -24.69K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38.56K | Sep 30, 25 | +2 | -- |
| Quantinno Capital Management LP | 36.92K | Sep 30, 25 | +9.24K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 34.65K | Sep 30, 25 | -- | -- |
| Counterpoint Mutual Funds LLC | 33.32K | Sep 30, 25 | +33.32K | -- |
| Point72 Asset Management, L.P. | 32.30K | Sep 30, 25 | +24.30K | -- |
| LPL Financial LLC | 30.97K | Sep 30, 25 | -625 | -- |
| GW&K Investment Management, LLC | 29.75K | Sep 30, 25 | -55.50K | -- |
| Magnetar Financial LLC | 27.45K | Sep 30, 25 | -21.06K | -- |
| Waverly Advisors, LLC | 26.68K | Sep 30, 25 | -124 | -- |
| LAZARD ASSET MANAGEMENT LLC | 26.38K | Sep 30, 25 | +2.06K | -- |
| CAXTON ASSOCIATES LLP | 26.10K | Sep 30, 25 | +17.33K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 24.34K | Sep 30, 25 | -20.84K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 23.27K | Sep 30, 25 | -17.71K | -- |
| PANAGORA ASSET MANAGEMENT INC | 21.23K | Sep 30, 25 | +21.23K | -- |
| Aquatic Capital Management LLC | 20.96K | Sep 30, 25 | -23.11K | -- |
| Headlands Technologies LLC | 20.66K | Sep 30, 25 | +3.29K | -- |
| DRW Securities, LLC | 20.19K | Sep 30, 25 | +8.98K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.54K | Sep 30, 25 | -3.51K | -- |
| JANUS HENDERSON GROUP PLC | 19.34K | Sep 30, 25 | -- | -- |
| CAPTRUST FINANCIAL ADVISORS | 18.78K | Sep 30, 25 | +18.78K | -- |
| Inspire Investing, LLC | 18.59K | Sep 30, 25 | +3.51K | -- |
| Jain Global LLC | 18.26K | Sep 30, 25 | -34.47K | -- |
| CITIGROUP INC | 16.42K | Sep 30, 25 | -25.19K | -- |
| SYNOVUS FINANCIAL CORP | 15.37K | Sep 30, 25 | +5.08K | -- |
| TRUIST FINANCIAL CORP | 15.35K | Sep 30, 25 | -226 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.06K | Sep 30, 25 | -- | -- |
| Numerai GP LLC | 14.93K | Sep 30, 25 | +14.93K | -- |
| iSAM Funds (UK) Ltd | 14.23K | Sep 30, 25 | +14.23K | -- |
| State of Tennessee, Treasury Department | 13.13K | Sep 30, 25 | -6.81K | -- |
| Quest Partners LLC | 12.69K | Sep 30, 25 | +8.00K | -- |
| Quantbot Technologies LP | 12.47K | Sep 30, 25 | -40.63K | -- |
| AMALGAMATED BANK | 12.35K | Sep 30, 25 | +386 | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 12.33K | Sep 30, 25 | +126 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.10K | Sep 30, 25 | -- | -- |
| Bridgefront Capital, LLC | 12.07K | Sep 30, 25 | +12.07K | -- |
| AXQ CAPITAL, LP | 11.87K | Sep 30, 25 | -18.84K | -- |
| Police & Firemen's Retirement System of New Jersey | 11.61K | Sep 30, 25 | +2.56K | -- |
| Ensign Peak Advisors, Inc | 10.96K | Sep 30, 25 | -3.15K | -- |
| XTX Topco Ltd | 10.91K | Sep 30, 25 | -28.27K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.65K | Sep 30, 25 | -63 | -- |
| Colony Group, LLC | 10.24K | Sep 30, 25 | +10.24K | -- |
| SUMMIT WEALTH GROUP LLC / CO | 9.98K | Sep 30, 25 | +9.98K | -- |
| Creative Planning | 9.97K | Sep 30, 25 | +1.04K | -- |
| ROYAL BANK OF CANADA | 9.90K | Sep 30, 25 | -42.82K | -- |
| INCEPTIONR LLC | 9.82K | Sep 30, 25 | +9.82K | -- |
| Virtu Financial LLC | 9.47K | Sep 30, 25 | +9.47K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9.45K | Sep 30, 25 | -100 | -- |
| Cetera Investment Advisers | 9.26K | Sep 30, 25 | +9.26K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.15K | Sep 30, 25 | +9.15K | -- |
| Jump Financial, LLC | 9.12K | Sep 30, 25 | +9.12K | -- |
| Entropy Technologies, LP | 8.57K | Sep 30, 25 | +8.57K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.37K | Sep 30, 25 | +1.42K | -- |
| Point72 Hong Kong Ltd | 5.08K | Sep 30, 25 | +5.08K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.86K | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 4.75K | Sep 30, 25 | -656 | -- |
| FMR LLC | 3.89K | Sep 30, 25 | +8 | -- |
| Point72 (DIFC) Ltd | 3.88K | Sep 30, 25 | -122 | -- |
| Tower Research Capital LLC (TRC) | 3.66K | Sep 30, 25 | -4.27K | -- |
| Ameritas Investment Partners, Inc. | 3.51K | Sep 30, 25 | -630 | -- |
| Resona Asset Management Co.,Ltd. | 3.11K | Sep 30, 25 | -4.40K | -- |
| QUADRANT CAPITAL GROUP LLC | 2.36K | Sep 30, 25 | +2.36K | -- |
| Sterling Capital Management LLC | 2.20K | Sep 30, 25 | +1.32K | -- |
| Eukles Asset Management | 2.00K | Sep 30, 25 | -261 | -- |
| SRS Capital Advisors, Inc. | 1.85K | Sep 30, 25 | +1.10K | -- |
| Point72 Europe (London) LLP | 1.55K | Sep 30, 25 | +1.55K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.47K | Sep 30, 25 | +112 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.35K | Sep 30, 25 | +822 | -- |
| FEDERATED HERMES, INC. | 1.03K | Sep 30, 25 | +1.03K | -- |
| Allworth Financial LP | 970 | Sep 30, 25 | +10 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 949 | Sep 30, 25 | -2.97K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 810 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 714 | Sep 30, 25 | +423 | -- |
| Access Investment Management LLC | 585 | Sep 30, 25 | +195 | -- |
| State of Wyoming | 576 | Sep 30, 25 | +2 | -- |
| FIFTH THIRD BANCORP | 489 | Sep 30, 25 | +87 | -- |
| SHELL ASSET MANAGEMENT CO | 439 | Sep 30, 25 | -1.15K | -- |
| Wealthspire Advisors, LLC | 411 | Sep 30, 25 | +411 | -- |
| GROUP ONE TRADING, L.P. | 399 | Sep 30, 25 | +396 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 397 | Sep 30, 25 | -3 | -- |
| Steward Partners Investment Advisory, LLC | 388 | Sep 30, 25 | -263 | -- |
| Covestor Ltd | 371 | Sep 30, 25 | -1 | -- |
| Quarry LP | 351 | Sep 30, 25 | -659 | -- |
| EverSource Wealth Advisors, LLC | 320 | Sep 30, 25 | -16 | -- |
| BNP Paribas Asset Management Holding S.A. | 317 | Sep 30, 25 | -32 | -- |
| HUNTINGTON NATIONAL BANK | 316 | Sep 30, 25 | -2 | -- |
| BESSEMER GROUP INC | 313 | Sep 30, 25 | +55 | -- |
| UMB Bank, n.a. | 211 | Sep 30, 25 | +100 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 201 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 173 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 160 | Sep 30, 25 | +160 | -- |
| Rossby Financial, LCC | 138 | Sep 30, 25 | +84 | -- |
| Fairscale Capital, LLC | 122 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 121 | Sep 30, 25 | -110 | -- |
| JONES FINANCIAL COMPANIES LLLP | 97 | Sep 30, 25 | -30 | -- |
| Prestige Wealth Management Group LLC | 95 | Sep 30, 25 | +35 | -- |
| Aster Capital Management (DIFC) Ltd | 77 | Sep 30, 25 | +77 | -- |
| ROTHSCHILD INVESTMENT LLC | 55 | Sep 30, 25 | -20 | -- |
| Rockefeller Capital Management L.P. | 55 | Sep 30, 25 | +55 | -- |
| Bell Investment Advisors, Inc | 54 | Sep 30, 25 | -- | -- |
| Cedar Mountain Advisors, LLC | 46 | Sep 30, 25 | +46 | -- |
| Parkside Financial Bank & Trust | 40 | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 28 | Sep 30, 25 | -31 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 28 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 27 | Sep 30, 25 | +27 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 9 | Sep 30, 25 | +9 | -- |
| Larson Financial Group LLC | 2 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 1 | Sep 30, 25 | +1 | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -405.36K | -- |
| ProShare Advisors LLC | -- | Sep 30, 25 | -9.38K | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -12.15K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -42.21K | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -54.45K | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -250 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -39.17K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Sep 30, 25 | -52.50K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.75K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -11.60K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -8.60K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -18 | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -9.71K | -- |
| ROYCE & ASSOCIATES LP | -- | Sep 30, 25 | -40.77K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -37.47K | -- |
| CENTRAL TRUST Co | -- | Sep 30, 25 | -25 | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -21.86K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -35.41K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -67.97K | -- |
| Janney Montgomery Scott LLC | -- | Sep 30, 25 | -31.84K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -34.22K | -- |
| WESBANCO BANK INC | -- | Sep 30, 25 | -30.70K | -- |
| DIVERSIFY WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -7.57K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -168 | -- |
| Maven Securities LTD | -- | Sep 30, 25 | -24.40K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -801 | -- |
| FIRST TRUST ADVISORS LP | -- | Sep 30, 25 | -80.29K | -- |
| Nebula Research & Development LLC | 41.54K | Jun 30, 25 | +12.96K | -- |
| NBW CAPITAL LLC | 26.21K | Jun 30, 25 | -247 | -- |
| First Horizon Advisors, Inc. | 1.57K | Jun 30, 25 | -380 | -- |
| MV CAPITAL MANAGEMENT, INC. | 12 | Jun 30, 25 | +10 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -9.38K | -- |
| Orion Portfolio Solutions, LLC | 50.41K | Mar 31, 25 | +39.55K | -- |
| Lindbrook Capital, LLC | 359 | Mar 31, 25 | +192 | -- |
| CAROLINAS WEALTH CONSULTING LLC | -- | Mar 31, 25 | -17 | -- |
| Nuveen Asset Management, LLC | 122.26K | Dec 31, 24 | -1.74K | -- |
| Zions Bancorporation, N.A. | -- | Dec 31, 24 | -30.93K | -- |
| RAYMOND JAMES & ASSOCIATES | 18.71K | Sep 30, 24 | -47.83K | -- |
| nVerses Capital, LLC | 1.00K | Sep 30, 24 | +1.00K | -- |
| Naples Money Management LLC | -- | Sep 30, 24 | -40 | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -10.17K | -- |
| BlackRock Inc. | 6.77M | Jun 30, 24 | +1.46M | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2.65K | Jun 30, 24 | +2.34K | -- |
| CREDIT SUISSE AG/ | 41.91K | Mar 31, 24 | +918 | -- |
| Cipher Capital LP | 5.93K | Mar 31, 24 | +5.93K | -- |
| Handelsinvest Investeringsforvaltning | 1.82K | Mar 31, 24 | -948 | -- |
| DFPG INVESTMENTS, LLC | 4.37K | Dec 31, 23 | -1.16K | -- |
| Point72 Middle East FZE | 850 | Dec 31, 23 | +850 | -- |
| NinePointTwo Capital LLC | -- | Dec 31, 23 | -2.72K | -- |
| PUTNAM INVESTMENTS LLC | -- | Dec 31, 23 | -48.30K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 3.08K | Sep 30, 23 | +916 | -- |
| ADVISOR PARTNERS II, LLC | 2.27K | Sep 30, 23 | +2.27K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 2.19K | Sep 30, 23 | +2.19K | -- |
| Steward Financial Group LLC | 22 | Sep 30, 23 | +22 | -- |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -1.92K | -- |
| PICTET ASSET MANAGEMENT SA | 4.89K | Jun 30, 23 | -327 | -- |
| BDO Wealth Advisors, LLC | 115 | Jun 30, 23 | -- | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -4.04K | -- |
| YorkBridge Wealth Partners, LLC | 3.02K | Dec 31, 22 | -2.32K | -- |
| Sargent Bickham Lagudis LLC | 39 | Dec 31, 22 | -- | -- |
| FourThought Financial, LLC | 7.42K | Sep 30, 22 | +3.46K | -- |
| Maryland Capital Management | 4.57K | Sep 30, 22 | -- | -- |
| AlphaCrest Capital Management LLC | 2.67K | Sep 30, 22 | +2.67K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 328 | Sep 30, 22 | +328 | -- |
| American Portfolios Advisors | 18 | Sep 30, 22 | -- | -- |
| Private Capital Group, LLC | 184 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | 10 | Jun 30, 22 | -5 | -- |
| EXANE DERIVATIVES | 5 | Jun 30, 22 | -1.18K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82.87K | Mar 31, 22 | +11.49K | -- |
| Amalgamated Financial Corp. | 28.64K | Mar 31, 22 | +28.64K | -- |
| NEXT Financial Group, Inc | 82 | Dec 31, 21 | +67 | -- |
| Marshall Wace North America L.P. | 10.49K | Sep 30, 21 | +10.49K | -- |
| FIRST MERCANTILE TRUST CO | 1.50K | Sep 30, 21 | -167 | -- |
| World Asset Management Inc | 1.41K | Sep 30, 21 | -59 | -- |
| Berman Capital Advisors, LLC | 136 | Sep 30, 21 | +42 | -- |
| PICTET ASSET MANAGEMENT LTD | 2.84K | Jun 30, 21 | -264 | -- |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -2.15K | -- |
| WADDELL & REED FINANCIAL INC | 583.00K | Mar 31, 21 | -6.14K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 49.26K | Mar 31, 21 | +5.39K | -- |
| Aperio Group, LLC | 9.43K | Dec 31, 20 | -1.88K | -- |
| THB ASSET MANAGEMENT | 7.58K | Dec 31, 20 | +53 | -- |
| COLUMBUS CIRCLE INVESTORS | -- | Dec 31, 20 | -484.48K | -- |
| 361 CAPITAL LLC | 10.54K | Jun 30, 20 | -1.64K | -- |
| BRINKER CAPITAL INC | 3.84K | Jun 30, 20 | +3.84K | -- |
| TRUEWEALTH LLC | 426 | Jun 30, 20 | -- | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -800 | -- |
| Xact Kapitalforvaltning AB | 7.23K | Mar 31, 20 | -- | -- |
| Squar Milner Financial Services LLC | 3.87K | Mar 31, 20 | +716 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.98K | Dec 31, 19 | -1.16K | -- |
| Advisor Group, Inc. | 3.52K | Dec 31, 19 | -1.11K | -- |
| Glen Harbor Capital Management LLC | 8.23K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 6.78K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 5.32K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 3.87K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.75K | Sep 30, 19 | -- | -- |
| Cortina Asset Management, LLC | 46.07K | Jun 30, 19 | +46.07K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 124.27K | Mar 31, 19 | +12.02K | -- |
| TEACHERS ADVISORS, LLC | 90.25K | Mar 31, 19 | +3.48K | -- |
| Timpani Capital Management LLC | 7.50K | Mar 31, 19 | +7.50K | -- |
| OppenheimerFunds, Inc. | 5.19K | Mar 31, 19 | +144 | -- |
| PEAK6 Group LLC | 3.29K | Jun 30, 18 | +3.29K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -145 | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -7.00K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 51.50K | Sep 30, 17 | -- | -- |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 24.48K | Sep 30, 17 | -26.32K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.60K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 1.33M | Jun 30, 17 | -71.25K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 11.25K | Jun 30, 17 | +140 | -- |
| BlackRock Fund Advisors | 2.05M | Dec 31, 16 | +433.60K | -- |
| BlackRock Institutional Trust Company, N.A. | 691.29K | Dec 31, 16 | +187.83K | -- |
| BlackRock Investment Management, LLC | 122.32K | Dec 31, 16 | +25.86K | -- |
| BlackRock Group LTD | 48.28K | Dec 31, 16 | +22.50K | -- |
| BLACKROCK ADVISORS LLC | 14.87K | Dec 31, 16 | +2.23K | -- |
| MSI Financial Services Inc | 15 | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 98.93K | Sep 30, 16 | +10.15K | -- |
| RUSSELL FRANK CO/ | 72.65K | Mar 31, 16 | -47.23K | -- |
| VIRGINIA RETIREMENT SYSTEM | 14.30K | Mar 31, 16 | +14.30K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 18.05K | Jun 30, 15 | +1.65K | -- |
| SEI TRUST CO | 33.21K | Sep 30, 14 | +12.41K | -- |
| UBS AG | 300 | Sep 30, 14 | -- | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -6.38K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 48.19K | Sep 30, 13 | +48.19K | -- |