Freshpet, Inc.FRPTNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Geneos Wealth Management Inc. | -- | Dec 31, 25 | -66 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -6.37K | -- |
| PROFFITT & GOODSON INC | -- | Dec 31, 25 | -8 | -- |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | -- | Dec 31, 25 | -25 | -- |
| AMERICAN NATIONAL BANK | -- | Dec 31, 25 | -146 | -- |
| LECAP ASSET MANAGEMENT LTD | -- | Dec 31, 25 | -14.91K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -11.00K | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -34 | -- |
| BlackRock, Inc. | 5.62M | Sep 30, 25 | +8.16K | -- |
| WASATCH ADVISORS LP | 3.78M | Sep 30, 25 | -64.32K | -- |
| Champlain Investment Partners, LLC | 2.49M | Sep 30, 25 | -78.44K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 2.30M | Sep 30, 25 | -402.88K | -- |
| FRANKLIN RESOURCES INC | 1.64M | Sep 30, 25 | -89.07K | -- |
| STATE STREET CORP | 1.51M | Sep 30, 25 | -19.08K | -- |
| FMR LLC | 1.50M | Sep 30, 25 | -29.38K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.49M | Sep 30, 25 | -35.74K | -- |
| Capital World Investors | 1.48M | Sep 30, 25 | +893.95K | -- |
| JPMORGAN CHASE & CO | 1.39M | Sep 30, 25 | +60.10K | -- |
| ARMISTICE CAPITAL, LLC | 1.23M | Sep 30, 25 | +669.40K | -- |
| AQR CAPITAL MANAGEMENT LLC | 1.20M | Sep 30, 25 | +336.52K | -- |
| GILDER GAGNON HOWE & CO LLC | 1.18M | Sep 30, 25 | -140.79K | -- |
| JANA Partners Management, LP | 1.05M | Sep 30, 25 | +41.37K | -- |
| BANK OF AMERICA CORP /DE/ | 908.48K | Sep 30, 25 | +72.94K | -- |
| Bank of New York Mellon Corp | 889.27K | Sep 30, 25 | -101.99K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 853.01K | Sep 30, 25 | +6.17K | -- |
| DIMENSIONAL FUND ADVISORS LP | 844.79K | Sep 30, 25 | -52.25K | -- |
| Qube Research & Technologies Ltd | 832.29K | Sep 30, 25 | +196.71K | -- |
| Alberta Investment Management Corp | 759.60K | Sep 30, 25 | +759.60K | -- |
| AMERIPRISE FINANCIAL INC | 753.82K | Sep 30, 25 | +599.57K | -- |
| Engaged Capital LLC | 619.13K | Sep 30, 25 | -- | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 601.00K | Sep 30, 25 | +233.00K | -- |
| Alyeska Investment Group, L.P. | 539.20K | Sep 30, 25 | +539.20K | -- |
| MORGAN STANLEY | 528.65K | Sep 30, 25 | +5.45K | -- |
| Hood River Capital Management LLC | 494.95K | Sep 30, 25 | -997 | -- |
| SEI INVESTMENTS CO | 431.31K | Sep 30, 25 | +4.55K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 424.97K | Sep 30, 25 | +142.68K | -- |
| NORTHERN TRUST CORP | 417.76K | Sep 30, 25 | -28.07K | -- |
| BARCLAYS PLC | 413.57K | Sep 30, 25 | +208.96K | -- |
| Squarepoint Ops LLC | 375.85K | Sep 30, 25 | +298.60K | -- |
| EMERALD ADVISERS, LLC | 374.68K | Sep 30, 25 | -146.49K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367.02K | Sep 30, 25 | +285.37K | -- |
| BANK OF MONTREAL /CAN/ | 360.08K | Sep 30, 25 | +26.35K | -- |
| MILLENNIUM MANAGEMENT LLC | 352.54K | Sep 30, 25 | +282.92K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351.21K | Sep 30, 25 | +306.18K | -- |
| DEUTSCHE BANK AG\ | 350.27K | Sep 30, 25 | +33.23K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 342.41K | Sep 30, 25 | +308.94K | -- |
| Fort Point Capital Partners LLC | 336.97K | Sep 30, 25 | -10.90K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317.82K | Sep 30, 25 | -161.99K | -- |
| Fisher Asset Management, LLC | 288.16K | Sep 30, 25 | +3.23K | -- |
| CITIGROUP INC | 274.30K | Sep 30, 25 | +165.17K | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 272.43K | Sep 30, 25 | -24.34K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 233.88K | Sep 30, 25 | -6.82K | -- |
| GW&K Investment Management, LLC | 231.86K | Sep 30, 25 | -16.73K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | 224.97K | Sep 30, 25 | -72.61K | -- |
| JANE STREET GROUP, LLC | 221.62K | Sep 30, 25 | +221.62K | -- |
| Granite Investment Partners, LLC | 212.33K | Sep 30, 25 | -54.46K | -- |
| Freestone Grove Partners LP | 208.73K | Sep 30, 25 | +177.06K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 194.33K | Sep 30, 25 | -116.49K | -- |
| DEEPWATER ASSET MANAGEMENT, LLC | 190.30K | Sep 30, 25 | +23.77K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190.30K | Sep 30, 25 | +24.05K | -- |
| Nuveen, LLC | 181.00K | Sep 30, 25 | +42.06K | -- |
| GOLDMAN SACHS GROUP INC | 173.18K | Sep 30, 25 | -153.48K | -- |
| Invesco Ltd. | 169.02K | Sep 30, 25 | +450 | -- |
| Amundi | 166.13K | Sep 30, 25 | +154.85K | -- |
| Neuberger Berman Group LLC | 144.12K | Sep 30, 25 | -39.16K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 142.14K | Sep 30, 25 | -62.34K | -- |
| Cubist Systematic Strategies, LLC | 141.69K | Sep 30, 25 | +141.69K | -- |
| Allianz Asset Management GmbH | 131.54K | Sep 30, 25 | -87.22K | -- |
| Legal & General Group Plc | 128.71K | Sep 30, 25 | -3.42K | -- |
| TWO SIGMA INVESTMENTS, LP | 122.52K | Sep 30, 25 | -24.83K | -- |
| WELLS FARGO & COMPANY/MN | 121.00K | Sep 30, 25 | -274.48K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118.94K | Sep 30, 25 | +9.22K | -- |
| Clearbridge Investments, LLC | 117.91K | Sep 30, 25 | +117.91K | -- |
| ING GROEP NV | 115.30K | Sep 30, 25 | +115.30K | -- |
| RHUMBLINE ADVISERS | 108.28K | Sep 30, 25 | +1.73K | -- |
| Pier Capital, LLC | 103.31K | Sep 30, 25 | +37.34K | -- |
| Russell Investments Group, Ltd. | 100.32K | Sep 30, 25 | +19.32K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 99.69K | Sep 30, 25 | +57.03K | -- |
| ProShare Advisors LLC | 97.87K | Sep 30, 25 | +14.13K | -- |
| ROYAL BANK OF CANADA | 97.83K | Sep 30, 25 | -88.28K | -- |
| Swiss National Bank | 94.55K | Sep 30, 25 | +6.20K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93.13K | Sep 30, 25 | +747 | -- |
| RENAISSANCE TECHNOLOGIES LLC | 89.40K | Sep 30, 25 | +89.40K | -- |
| D. E. Shaw & Co., Inc. | 87.74K | Sep 30, 25 | +71.86K | -- |
| STIFEL FINANCIAL CORP | 81.26K | Sep 30, 25 | -14.38K | -- |
| SEGALL BRYANT & HAMILL, LLC | 77.10K | Sep 30, 25 | +1.91K | -- |
| GENEVA CAPITAL MANAGEMENT LLC | 70.26K | Sep 30, 25 | -5.04K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66.97K | Sep 30, 25 | +4.50K | -- |
| THORNBURG INVESTMENT MANAGEMENT INC | 64.67K | Sep 30, 25 | -1.79K | -- |
| Western Standard LLC | 64.00K | Sep 30, 25 | +64.00K | -- |
| Grandeur Peak Global Advisors, LLC | 62.34K | Sep 30, 25 | +29.88K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 60.60K | Sep 30, 25 | +60.60K | -- |
| RAYMOND JAMES FINANCIAL INC | 57.16K | Sep 30, 25 | -687.48K | -- |
| Divisadero Street Capital Management, LP | 55.59K | Sep 30, 25 | +55.59K | -- |
| CONNORS INVESTOR SERVICES INC | 54.34K | Sep 30, 25 | +17.21K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52.60K | Sep 30, 25 | +92 | -- |
| ROYCE & ASSOCIATES LP | 51.26K | Sep 30, 25 | +19.50K | -- |
| IEQ CAPITAL, LLC | 50.13K | Sep 30, 25 | +8.38K | -- |
| COMMERCE BANK | 48.36K | Sep 30, 25 | +850 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 47.37K | Sep 30, 25 | -37.34K | -- |
| PRUDENTIAL FINANCIAL INC | 46.04K | Sep 30, 25 | -2.04K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.74K | Sep 30, 25 | +3.04K | -- |
| TRILLIUM ASSET MANAGEMENT, LLC | 44.67K | Sep 30, 25 | -1.25K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 42.22K | Sep 30, 25 | +1.54K | -- |
| Cerity Partners LLC | 42.09K | Sep 30, 25 | +15.36K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42.02K | Sep 30, 25 | -567 | -- |
| BAMCO INC /NY/ | 38.63K | Sep 30, 25 | +52 | -- |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35.59K | Sep 30, 25 | +19 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 35.19K | Sep 30, 25 | -4.17K | -- |
| BLAIR WILLIAM & CO/IL | 34.14K | Sep 30, 25 | +13.95K | -- |
| Colony Group, LLC | 31.33K | Sep 30, 25 | +1.80K | -- |
| LPL Financial LLC | 30.54K | Sep 30, 25 | -4.51K | -- |
| Schonfeld Strategic Advisors LLC | 29.98K | Sep 30, 25 | +9.24K | -- |
| Atom Investors LP | 29.85K | Sep 30, 25 | +22.89K | -- |
| Sterling Capital Management LLC | 29.22K | Sep 30, 25 | +15.17K | -- |
| MARSHALL WACE, LLP | 28.09K | Sep 30, 25 | -219.34K | -- |
| Illinois Municipal Retirement Fund | 26.62K | Sep 30, 25 | +26.62K | -- |
| Quantinno Capital Management LP | 26.52K | Sep 30, 25 | +18.51K | -- |
| Trexquant Investment LP | 26.30K | Sep 30, 25 | +26.30K | -- |
| Aquatic Capital Management LLC | 25.96K | Sep 30, 25 | -59.41K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 25.32K | Sep 30, 25 | +6.57K | -- |
| State of Tennessee, Treasury Department | 24.47K | Sep 30, 25 | +3.72K | -- |
| Verition Fund Management LLC | 23.20K | Sep 30, 25 | -65.06K | -- |
| Cetera Investment Advisers | 22.58K | Sep 30, 25 | -3.22K | -- |
| TRUIST FINANCIAL CORP | 21.78K | Sep 30, 25 | -954 | -- |
| Police & Firemen's Retirement System of New Jersey | 21.46K | Sep 30, 25 | +3.59K | -- |
| Treasurer of the State of North Carolina | 21.40K | Sep 30, 25 | -833 | -- |
| JANUS HENDERSON GROUP PLC | 21.02K | Sep 30, 25 | -- | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 20.70K | Sep 30, 25 | -16.80K | -- |
| Savant Capital, LLC | 19.32K | Sep 30, 25 | +10.46K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 19.04K | Sep 30, 25 | +15.84K | -- |
| SRS Capital Advisors, Inc. | 18.92K | Sep 30, 25 | +18.89K | -- |
| Ensign Peak Advisors, Inc | 18.68K | Sep 30, 25 | -2.48K | -- |
| Brevan Howard Capital Management LP | 18.48K | Sep 30, 25 | +18.48K | -- |
| Man Group plc | 17.24K | Sep 30, 25 | -517.23K | -- |
| BESSEMER GROUP INC | 17.05K | Sep 30, 25 | -3.34K | -- |
| Morningstar Investment Management LLC | 16.96K | Sep 30, 25 | +16.96K | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16.17K | Sep 30, 25 | +16.17K | -- |
| Bridgefront Capital, LLC | 16.10K | Sep 30, 25 | +16.10K | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15.65K | Sep 30, 25 | -2.41K | -- |
| AMALGAMATED BANK | 15.23K | Sep 30, 25 | +275 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.45K | Sep 30, 25 | +14.45K | -- |
| Janney Montgomery Scott LLC | 14.31K | Sep 30, 25 | -476 | -- |
| NJ State Employees Deferred Compensation Plan | 14.00K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 13.78K | Sep 30, 25 | +5.00K | -- |
| Bryce Point Capital, LLC | 13.66K | Sep 30, 25 | +3.73K | -- |
| ALLIANCEBERNSTEIN L.P. | 13.60K | Sep 30, 25 | +8 | -- |
| PDT Partners, LLC | 13.15K | Sep 30, 25 | -16 | -- |
| Handelsbanken Fonder AB | 13.00K | Sep 30, 25 | -- | -- |
| Bridgewater Associates, LP | 12.92K | Sep 30, 25 | +12.92K | -- |
| Point72 Hong Kong Ltd | 12.68K | Sep 30, 25 | +12.68K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.42K | Sep 30, 25 | -100 | -- |
| TWO SIGMA ADVISERS, LP | 12.30K | Sep 30, 25 | -15.10K | -- |
| WOLVERINE TRADING, LLC | 11.85K | Sep 30, 25 | +6.85K | -- |
| Jain Global LLC | 11.70K | Sep 30, 25 | +4.41K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 11.63K | Sep 30, 25 | -77.04K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11.00K | Sep 30, 25 | -197 | -- |
| Optimize Financial Inc | 10.80K | Sep 30, 25 | +10.80K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 10.63K | Sep 30, 25 | +5.69K | -- |
| Daiwa Securities Group Inc. | 10.40K | Sep 30, 25 | +10.40K | -- |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.30K | Sep 30, 25 | -8.20K | -- |
| SHELTON CAPITAL MANAGEMENT | 9.83K | Sep 30, 25 | +4.03K | -- |
| Cresset Asset Management, LLC | 9.83K | Sep 30, 25 | +3.77K | -- |
| Maryland State Retirement & Pension System | 9.19K | Sep 30, 25 | -7.32K | -- |
| Jefferies Financial Group Inc. | 8.90K | Sep 30, 25 | +8.90K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.74K | Sep 30, 25 | -1.03K | -- |
| Campbell & CO Investment Adviser LLC | 8.48K | Sep 30, 25 | -12.55K | -- |
| Pathstone Holdings, LLC | 8.30K | Sep 30, 25 | -3.24K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.96K | Sep 30, 25 | +3.91K | -- |
| Creative Planning | 7.39K | Sep 30, 25 | +7.39K | -- |
| FORA Capital, LLC | 7.35K | Sep 30, 25 | +417 | -- |
| Concentric Capital Strategies, LP | 7.30K | Sep 30, 25 | +7.30K | -- |
| CAPTRUST FINANCIAL ADVISORS | 7.21K | Sep 30, 25 | -45 | -- |
| Gotham Asset Management, LLC | 6.90K | Sep 30, 25 | +3.51K | -- |
| Y-Intercept (Hong Kong) Ltd | 6.28K | Sep 30, 25 | -17.51K | -- |
| Brinker Capital Investments, LLC | 6.18K | Sep 30, 25 | -166 | -- |
| Graham Capital Management, L.P. | 6.15K | Sep 30, 25 | +6.15K | -- |
| Engineers Gate Manager LP | 5.80K | Sep 30, 25 | +5.80K | -- |
| GUGGENHEIM CAPITAL LLC | 5.72K | Sep 30, 25 | +550 | -- |
| BENJAMIN EDWARDS INC | 5.50K | Sep 30, 25 | +2.15K | -- |
| Versor Investments LP | 5.48K | Sep 30, 25 | +5.48K | -- |
| MML INVESTORS SERVICES, LLC | 5.48K | Sep 30, 25 | -14.82K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.46K | Sep 30, 25 | -32.21K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 5.41K | Sep 30, 25 | +1.86K | -- |
| Cynosure Group, LLC | 5.09K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.07K | Sep 30, 25 | -- | -- |
| Ilex Capital Partners (UK) LLP | 5.01K | Sep 30, 25 | -17.97K | -- |
| Marex Group plc | 4.91K | Sep 30, 25 | +4.91K | -- |
| Atria Investments, Inc | 4.40K | Sep 30, 25 | -2.24K | -- |
| INCEPTIONR LLC | 4.34K | Sep 30, 25 | -3.00K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 4.28K | Sep 30, 25 | -5.29K | -- |
| Vanguard Personalized Indexing Management, LLC | 4.03K | Sep 30, 25 | +619 | -- |
| Buckingham Strategic Partners | 4.00K | Sep 30, 25 | +4.00K | -- |
| FIFTH THIRD BANCORP | 3.82K | Sep 30, 25 | -646 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.64K | Sep 30, 25 | +3.64K | -- |
| Walleye Capital LLC | 3.55K | Sep 30, 25 | +3.55K | -- |
| Cetera Trust Company, N.A | 3.38K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.28K | Sep 30, 25 | +750 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 2.33K | Sep 30, 25 | -2.99K | -- |
| Rockefeller Capital Management L.P. | 2.20K | Sep 30, 25 | +2.20K | -- |
| Parkside Financial Bank & Trust | 2.18K | Sep 30, 25 | -148 | -- |
| Washington Trust Advisors, Inc. | 2.14K | Sep 30, 25 | +1.80K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 1.94K | Sep 30, 25 | +1.94K | -- |
| Covestor Ltd | 1.89K | Sep 30, 25 | +350 | -- |
| Point72 (DIFC) Ltd | 1.61K | Sep 30, 25 | +1.61K | -- |
| MetLife Investment Management, LLC | 1.42K | Sep 30, 25 | +24 | -- |
| Quest Partners LLC | 1.25K | Sep 30, 25 | -2.31K | -- |
| Aster Capital Management (DIFC) Ltd | 1.25K | Sep 30, 25 | +1.25K | -- |
| Pilgrim Partners Asia Pte Ltd | 1.16K | Sep 30, 25 | +1.16K | -- |
| SHELL ASSET MANAGEMENT CO | 1.16K | Sep 30, 25 | -1.37K | -- |
| STRS OHIO | 1.14K | Sep 30, 25 | +1 | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.00K | Sep 30, 25 | +1.00K | -- |
| State of Wyoming | 996 | Sep 30, 25 | +502 | -- |
| Allworth Financial LP | 727 | Sep 30, 25 | +410 | -- |
| Smartleaf Asset Management LLC | 668 | Sep 30, 25 | +126 | -- |
| EverSource Wealth Advisors, LLC | 608 | Sep 30, 25 | +102 | -- |
| Larson Financial Group LLC | 574 | Sep 30, 25 | -14 | -- |
| BNP Paribas Asset Management Holding S.A. | 566 | Sep 30, 25 | +58 | -- |
| Parallel Advisors, LLC | 555 | Sep 30, 25 | +197 | -- |
| JONES FINANCIAL COMPANIES LLLP | 545 | Sep 30, 25 | -19 | -- |
| ACADIAN ASSET MANAGEMENT LLC | 508 | Sep 30, 25 | +508 | -- |
| OSSIAM | 468 | Sep 30, 25 | -41 | -- |
| HUNTINGTON NATIONAL BANK | 445 | Sep 30, 25 | +99 | -- |
| Tower Research Capital LLC (TRC) | 368 | Sep 30, 25 | -3.30K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 367 | Sep 30, 25 | +289 | -- |
| SBI Securities Co., Ltd. | 288 | Sep 30, 25 | -59 | -- |
| ROTHSCHILD INVESTMENT LLC | 287 | Sep 30, 25 | +230 | -- |
| QUADRANT CAPITAL GROUP LLC | 274 | Sep 30, 25 | -3.79K | -- |
| Clearstead Advisors, LLC | 269 | Sep 30, 25 | -198 | -- |
| Colonial Trust Co / SC | 214 | Sep 30, 25 | -- | -- |
| DANSKE BANK A/S | 200 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 145 | Sep 30, 25 | -31 | -- |
| CIBC Private Wealth Group, LLC | 90 | Sep 30, 25 | -3 | -- |
| NATIXIS | 84 | Sep 30, 25 | +84 | -- |
| PRINCIPAL SECURITIES, INC. | 82 | Sep 30, 25 | -614 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 63 | Sep 30, 25 | -107 | -- |
| Caitong International Asset Management Co., Ltd | 59 | Sep 30, 25 | +30 | -- |
| Cornerstone Planning Group LLC | 58 | Sep 30, 25 | +9 | -- |
| Wealthspire Advisors, LLC | 52 | Sep 30, 25 | +52 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 48 | Sep 30, 25 | -12 | -- |
| Global Retirement Partners, LLC | 38 | Sep 30, 25 | -42 | -- |
| JPL Wealth Management, LLC | 35 | Sep 30, 25 | +35 | -- |
| Ancora Advisors, LLC | 27 | Sep 30, 25 | -- | -- |
| Morse Asset Management, Inc | 25 | Sep 30, 25 | -550 | -- |
| Advisory Services Network, LLC | 24 | Sep 30, 25 | +24 | -- |
| Clearstead Trust, LLC | 23 | Sep 30, 25 | -17 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | Sep 30, 25 | +20 | -- |
| Bruce G. Allen Investments, LLC | 18 | Sep 30, 25 | +18 | -- |
| Bare Financial Services, Inc | 9 | Sep 30, 25 | +9 | -- |
| MAI Capital Management | 9 | Sep 30, 25 | -33 | -- |
| Bell Investment Advisors, Inc | 9 | Sep 30, 25 | -6 | -- |
| Binnacle Investments Inc | 8 | Sep 30, 25 | -48 | -- |
| SouthState Corp | 5 | Sep 30, 25 | -- | -- |
| Strategic Advocates LLC | 2 | Sep 30, 25 | +2 | -- |
| Transamerica Financial Advisors, Inc. | 2 | Sep 30, 25 | +2 | -- |
| Sachetta, LLC | 1 | Sep 30, 25 | -- | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Sep 30, 25 | -5.08K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -3.77K | -- |
| EMINENCE CAPITAL, LP | -- | Sep 30, 25 | -339.20K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -15.75K | -- |
| CenterBook Partners LP | -- | Sep 30, 25 | -11.81K | -- |
| Magnetar Financial LLC | -- | Sep 30, 25 | -11.39K | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -3.53K | -- |
| CENTRAL TRUST Co | -- | Sep 30, 25 | -31 | -- |
| PIER 88 INVESTMENT PARTNERS LLC | -- | Sep 30, 25 | -18.32K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -7.54K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -492 | -- |
| XPONANCE, INC. | -- | Sep 30, 25 | -3.57K | -- |
| BRYN MAWR TRUST Co | -- | Sep 30, 25 | -216 | -- |
| VSM Wealth Advisory, LLC | -- | Sep 30, 25 | -100 | -- |
| NATIXIS ADVISORS, L.P. | -- | Sep 30, 25 | -50.05K | -- |
| WCM INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -2.77M | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -3.97K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -452 | -- |
| Legato Capital Management LLC | -- | Sep 30, 25 | -10.02K | -- |
| CENTAURUS FINANCIAL, INC. | -- | Sep 30, 25 | -5.87K | -- |
| Symphony Financial, Ltd. Co. | -- | Sep 30, 25 | -19.78K | -- |
| Voya Financial Advisors, Inc. | -- | Sep 30, 25 | -3.84K | -- |
| AXA S.A. | -- | Sep 30, 25 | -180.28K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Sep 30, 25 | -386.63K | -- |
| Lido Advisors, LLC | -- | Sep 30, 25 | -3.00K | -- |
| PointState Capital LP | -- | Sep 30, 25 | -357.09K | -- |
| Nicholas Investment Partners, LP | -- | Sep 30, 25 | -87.82K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -49.29K | -- |
| Savoir Faire Capital Management, L.P. | -- | Sep 30, 25 | -48.18K | -- |
| Delta Global Management LP | -- | Sep 30, 25 | -29.59K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -2 | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -1.57K | -- |
| HighTower Advisors, LLC | -- | Sep 30, 25 | -5.16K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -4.51K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Sep 30, 25 | -59.63K | -- |
| TimesSquare Capital Management, LLC | -- | Sep 30, 25 | -179.32K | -- |
| Farringdon Capital, Ltd. | -- | Sep 30, 25 | -4.62K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -3 | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | -- | Sep 30, 25 | -570 | -- |
| Wealth Alliance | -- | Sep 30, 25 | -3.82K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -10.99K | -- |
| Integrated Wealth Concepts LLC | -- | Sep 30, 25 | -3.09K | -- |
| Portolan Capital Management, LLC | -- | Sep 30, 25 | -56.30K | -- |
| Holocene Advisors, LP | -- | Sep 30, 25 | -69.21K | -- |
| Ethic Inc. | -- | Sep 30, 25 | -3.69K | -- |
| Envestnet Portfolio Solutions, Inc. | -- | Sep 30, 25 | -8.98K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -3.76K | -- |
| CI INVESTMENTS INC. | -- | Sep 30, 25 | -80 | -- |
| AustralianSuper Pty Ltd | -- | Sep 30, 25 | -444.75K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -26.46K | -- |
| IHT Wealth Management, LLC | -- | Sep 30, 25 | -3.31K | -- |
| Qsemble Capital Management, LP | -- | Sep 30, 25 | -4.59K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -8.20K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -31.95K | -- |
| Park Square Financial Group, LLC | -- | Sep 30, 25 | -100 | -- |
| FRED ALGER MANAGEMENT, LLC | -- | Sep 30, 25 | -28.91K | -- |
| Scientech Research LLC | -- | Sep 30, 25 | -9.93K | -- |
| Capital Research Global Investors | -- | Sep 30, 25 | -276.68K | -- |
| FIRST TRUST ADVISORS LP | -- | Sep 30, 25 | -5.77K | -- |
| Erste Asset Management GmbH | -- | Sep 30, 25 | -7.71K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Sep 30, 25 | -66.22K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -82 | -- |
| NORGES BANK | 568.84K | Jun 30, 25 | +568.84K | -- |
| First Horizon Advisors, Inc. | 953 | Jun 30, 25 | -- | -- |
| Semmax Financial Advisors Inc. | 93 | Jun 30, 25 | -- | -- |
| Kilter Group LLC | 24 | Jun 30, 25 | +24 | -- |
| MV CAPITAL MANAGEMENT, INC. | 5 | Jun 30, 25 | +5 | -- |
| Redwood Investments, LLC | 42.73K | Mar 31, 25 | -125 | -- |
| Lindbrook Capital, LLC | 363 | Mar 31, 25 | +12 | -- |
| Nuveen Asset Management, LLC | 212.62K | Dec 31, 24 | -18.64K | -- |
| Zions Bancorporation, N.A. | 16.26K | Dec 31, 24 | +2.66K | -- |
| EAGLE ASSET MANAGEMENT INC | 656.15K | Sep 30, 24 | -125.01K | -- |
| Marlowe Partners LP | 76.00K | Sep 30, 24 | +3.87K | -- |
| PEAK6 Investments LLC | 65.94K | Sep 30, 24 | +2.39K | -- |
| B. Metzler seel. Sohn & Co. Holding AG | 34.74K | Sep 30, 24 | +34.74K | -- |
| RAYMOND JAMES & ASSOCIATES | 16.08K | Sep 30, 24 | -2.33K | -- |
| Raymond James Financial Services Advisors, Inc. | 3.92K | Sep 30, 24 | +870 | -- |
| nVerses Capital, LLC | 1.80K | Sep 30, 24 | -800 | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -139 | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -6.24K | -- |
| BlackRock Inc. | 2.16M | Jun 30, 24 | +95.33K | -- |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 26.59K | Jun 30, 24 | +70 | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 377 | Jun 30, 24 | +367 | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 8 | Jun 30, 24 | -- | -- |
| Pearl River Capital, LLC | -- | Jun 30, 24 | -8.52K | -- |
| CREDIT SUISSE AG/ | 87.79K | Mar 31, 24 | -7.34K | -- |
| DUALITY ADVISERS, LP | 7.37K | Mar 31, 24 | +7.37K | -- |
| Cetera Advisor Networks LLC | 5.70K | Mar 31, 24 | +5.70K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -15.00K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 3.13K | Sep 30, 23 | +3.13K | -- |
| Icon Wealth Partners, LLC | 3.11K | Sep 30, 23 | -96 | -- |
| FOSTER DYKEMA CABOT & CO INC/MA | -- | Sep 30, 23 | -38 | -- |
| JANA PARTNERS LLC | 4.29M | Jun 30, 23 | +275.37K | -- |
| PICTET ASSET MANAGEMENT SA | 5.48K | Jun 30, 23 | -- | -- |
| PFS INVESTMENTS INC. | 3.45K | Jun 30, 23 | +335 | -- |
| Kula Investments, LLC | 11.07K | Mar 31, 23 | +11.07K | -- |
| ETF MANAGERS GROUP, LLC | 7.03K | Mar 31, 23 | +7.03K | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -22.42K | -- |
| Artha Asset Management LLC | 31.09K | Sep 30, 22 | -18.32K | -- |
| EATON VANCE MANAGEMENT | 30.46K | Sep 30, 22 | -- | -- |
| American Portfolios Advisors | 21.20K | Sep 30, 22 | -5.88K | -- |
| Jefferies Group LLC | 13.05K | Sep 30, 22 | +8.11K | -- |
| FourThought Financial, LLC | 1.02K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 561 | Sep 30, 22 | +561 | -- |
| Private Capital Group, LLC | 441 | Jun 30, 22 | +22 | -- |
| Corbenic Partners LLC | 215 | Jun 30, 22 | -- | -- |
| EXANE DERIVATIVES | 3 | Jun 30, 22 | -802 | -- |
| HC FINANCIAL ADVISORS INC | -- | Jun 30, 22 | -100 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113.24K | Mar 31, 22 | +52.40K | -- |
| Amalgamated Financial Corp. | 9.48K | Mar 31, 22 | +9.48K | -- |
| Marshall Wace North America L.P. | 32.21K | Sep 30, 21 | +29.84K | -- |
| FIRST MERCANTILE TRUST CO | 1.07K | Sep 30, 21 | -97 | -- |
| Berman Capital Advisors, LLC | 45 | Sep 30, 21 | -160 | -- |
| Ameritas Investment Company, LLC | -- | Sep 30, 21 | -1.02K | -- |
| PICTET ASSET MANAGEMENT LTD | 2.80K | Jun 30, 21 | -200 | -- |
| Pinnacle Wealth Advisors | 1.99K | Jun 30, 21 | +1.99K | -- |
| QS Investors, LLC | 1.50K | Jun 30, 21 | -- | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 2.66K | Mar 31, 21 | -6.58K | -- |
| Sullivan, Bruyette, Speros & Blaney, LLC | -- | Mar 31, 21 | -816 | -- |
| Aperio Group, LLC | 11.14K | Dec 31, 20 | +613 | -- |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 53 | Dec 31, 20 | -50 | -- |
| BERRY GROUP, LLC | -- | Dec 31, 20 | -2.00K | -- |
| CARILLON TOWER ADVISERS, INC. | -- | Dec 31, 20 | -137.96K | -- |
| NumerixS Investment Technologies Inc | 2.99K | Jun 30, 20 | +1.16K | -- |
| Elk Creek Partners, LLC | 102.40K | Mar 31, 20 | -14.85K | -- |
| Xact Kapitalforvaltning AB | 5.50K | Mar 31, 20 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.00K | Dec 31, 19 | +98 | -- |
| Advisor Group, Inc. | 403 | Dec 31, 19 | -31 | -- |
| MADISON INVESTMENT HOLDINGS INC | 67.00K | Sep 30, 19 | +67.00K | -- |
| Harvest Capital Strategies LLC | 21.15K | Sep 30, 19 | -3.85K | -- |
| Cortina Asset Management, LLC | 146.47K | Jun 30, 19 | -1.23K | -- |
| BROADVIEW ADVISORS LLC | 80.50K | Jun 30, 19 | -33.67K | -- |
| WILLIAMS JONES & ASSOCIATES LLC | -- | Jun 30, 19 | -6.30K | -- |
| OppenheimerFunds, Inc. | 609.26K | Mar 31, 19 | +152.16K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 164.38K | Mar 31, 19 | +25.37K | -- |
| TEACHERS ADVISORS, LLC | 53.36K | Mar 31, 19 | +2.30K | -- |
| Pathlight Investors LLC | 5.63K | Dec 31, 18 | +5.63K | -- |
| WealthTrust-Arizona, LLC | 496 | Dec 31, 18 | -31 | -- |
| BB&T INVESTMENT SERVICES, INC. | 280 | Dec 31, 17 | -- | -- |
| CARL DOMINO INC | 15.00K | Sep 30, 17 | -- | -- |
| BlackRock Fund Advisors | 719.04K | Dec 31, 16 | +95.00K | -- |
| BlackRock Institutional Trust Company, N.A. | 508.28K | Dec 31, 16 | +2.96K | -- |
| BlackRock Investment Management, LLC | 86.63K | Dec 31, 16 | +370 | -- |
| BLACKROCK ADVISORS LLC | 8.49K | Dec 31, 16 | +694 | -- |
| BlackRock Group LTD | 5.68K | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 197.92K | Sep 30, 16 | -35.72K | -- |
| RUSSELL FRANK CO/ | 269.59K | Mar 31, 16 | +92.27K | -- |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -854 | -- |
| ALYDAR PARTNERS LLC | -- | Mar 31, 15 | -99.48K | -- |