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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HHM Wealth Advisors, LLC | -- | Dec 31, 25 | -49 | -- |
| ASSETMARK, INC | -- | Dec 31, 25 | -84 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -12.57K | -- |
| Quent Capital, LLC | -- | Dec 31, 25 | -44 | -- |
| SIGNATUREFD, LLC | -- | Dec 31, 25 | -52 | -- |
| Main Street Group, LTD | -- | Dec 31, 25 | -23 | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -10.21K | -- |
| HARBOR INVESTMENT ADVISORY, LLC | -- | Dec 31, 25 | -300 | -- |
| Spire Wealth Management | -- | Dec 31, 25 | -268 | -- |
| VisionPoint Advisory Group, LLC | -- | Dec 31, 25 | -45.04K | -- |
| State of New Jersey Common Pension Fund D | -- | Dec 31, 25 | -83.12K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -1.20K | -- |
| BlackRock, Inc. | 15.05M | Sep 30, 25 | +1.53M | -- |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.70M | Sep 30, 25 | -- | -- |
| MORGAN STANLEY | 5.84M | Sep 30, 25 | +3.42M | -- |
| Sachem Head Capital Management LP | 5.03M | Sep 30, 25 | +150.00K | -- |
| DENDUR CAPITAL LP | 4.66M | Sep 30, 25 | +230.00K | -- |
| H PARTNERS MANAGEMENT, LLC | 4.65M | Sep 30, 25 | -- | -- |
| JANA Partners Management, LP | 4.05M | Sep 30, 25 | +4.05M | -- |
| STATE STREET CORP | 3.52M | Sep 30, 25 | +50.92K | -- |
| EdgePoint Investment Group Inc. | 3.11M | Sep 30, 25 | +3.11M | -- |
| Jericho Capital Asset Management L.P. | 2.62M | Sep 30, 25 | -63 | -- |
| GOLDMAN SACHS GROUP INC | 2.56M | Sep 30, 25 | +2.17M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.30M | Sep 30, 25 | +91.12K | -- |
| HG Vora Capital Management, LLC | 2.17M | Sep 30, 25 | +775.00K | -- |
| CITADEL ADVISORS LLC | 2.04M | Sep 30, 25 | +2.04M | -- |
| BANK OF AMERICA CORP /DE/ | 1.78M | Sep 30, 25 | +420.64K | -- |
| Luxor Capital Group, LP | 1.76M | Sep 30, 25 | +440.36K | -- |
| Land & Buildings Investment Management, LLC | 1.59M | Sep 30, 25 | +1.59M | -- |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.54M | Sep 30, 25 | -- | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.10M | Sep 30, 25 | +172.15K | -- |
| JPMORGAN CHASE & CO | 1.04M | Sep 30, 25 | -615.24K | -- |
| Invenomic Capital Management LP | 1.03M | Sep 30, 25 | +1.03M | -- |
| NORTHERN TRUST CORP | 970.45K | Sep 30, 25 | +50.92K | -- |
| Alberta Investment Management Corp | 913.00K | Sep 30, 25 | +312.00K | -- |
| D. E. Shaw & Co., Inc. | 836.03K | Sep 30, 25 | +836.03K | -- |
| Nitorum Capital, L.P. | 821.78K | Sep 30, 25 | -223.96K | -- |
| Ananym Capital Management, LP | 795.41K | Sep 30, 25 | +166.00K | -- |
| Chescapmanager LLC | 788.78K | Sep 30, 25 | +151.42K | -- |
| Point72 Asset Management, L.P. | 774.77K | Sep 30, 25 | +774.77K | -- |
| Nearwater Capital Markets, Ltd | 755.50K | Sep 30, 25 | +755.50K | -- |
| Medina Value Partners, LLC | 649.43K | Sep 30, 25 | +649.43K | -- |
| ING GROEP NV | 612.90K | Sep 30, 25 | -34.80K | -- |
| Bank of New York Mellon Corp | 590.12K | Sep 30, 25 | -95.54K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 508.57K | Sep 30, 25 | +112.23K | -- |
| JANE STREET GROUP, LLC | 505.47K | Sep 30, 25 | +505.47K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 489.23K | Sep 30, 25 | +22.69K | -- |
| RUSH ISLAND MANAGEMENT, LP | 487.12K | Sep 30, 25 | -3.31M | -- |
| MILLENNIUM MANAGEMENT LLC | 448.68K | Sep 30, 25 | +426.40K | -- |
| AMERIPRISE FINANCIAL INC | 442.98K | Sep 30, 25 | -152.61K | -- |
| FIL Ltd | 425.00K | Sep 30, 25 | -41.00K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 395.09K | Sep 30, 25 | +74.57K | -- |
| ROYAL BANK OF CANADA | 391.89K | Sep 30, 25 | +279.75K | -- |
| Interval Partners, LP | 388.19K | Sep 30, 25 | +167.64K | -- |
| Channing Capital Management, LLC | 374.87K | Sep 30, 25 | +160.93K | -- |
| Capitolis Liquid Global Markets LLC | 371.10K | Sep 30, 25 | +371.10K | -- |
| BARCLAYS PLC | 369.15K | Sep 30, 25 | -21.87K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 361.99K | Sep 30, 25 | -1.10M | -- |
| SORA INVESTORS LLC | 356.43K | Sep 30, 25 | +356.43K | -- |
| MARSHALL WACE, LLP | 352.11K | Sep 30, 25 | +352.11K | -- |
| Invesco Ltd. | 349.48K | Sep 30, 25 | +112.68K | -- |
| Atom Investors LP | 298.66K | Sep 30, 25 | +134.52K | -- |
| Long Pond Capital, LP | 290.00K | Sep 30, 25 | -3.01M | -- |
| RHUMBLINE ADVISERS | 274.80K | Sep 30, 25 | +15.13K | -- |
| Legal & General Group Plc | 250.62K | Sep 30, 25 | -614 | -- |
| Quantbot Technologies LP | 230.12K | Sep 30, 25 | +150.91K | -- |
| Qube Research & Technologies Ltd | 211.51K | Sep 30, 25 | -440.33K | -- |
| PINNACLE ASSOCIATES LTD | 205.57K | Sep 30, 25 | +205.57K | -- |
| Cove Street Capital, LLC | 204.41K | Sep 30, 25 | +193.13K | -- |
| Nuveen, LLC | 202.37K | Sep 30, 25 | -3.07K | -- |
| Verition Fund Management LLC | 197.35K | Sep 30, 25 | +142.63K | -- |
| WELLS FARGO & COMPANY/MN | 190.55K | Sep 30, 25 | +12.85K | -- |
| Swiss National Bank | 186.21K | Sep 30, 25 | +4.10K | -- |
| Orvieto Partners, L.P. | 179.45K | Sep 30, 25 | -10.00K | -- |
| Quinn Opportunity Partners LLC | 174.83K | Sep 30, 25 | +15.50K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 173.89K | Sep 30, 25 | -104.51K | -- |
| SIMPLEX TRADING, LLC | 132.22K | Sep 30, 25 | +128.19K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131.59K | Sep 30, 25 | +2.85K | -- |
| Seven Six Capital Management, LLC | 128.95K | Sep 30, 25 | -21.50K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105.62K | Sep 30, 25 | -42.08K | -- |
| ALLIANCEBERNSTEIN L.P. | 105.42K | Sep 30, 25 | +100 | -- |
| Cinctive Capital Management LP | 105.00K | Sep 30, 25 | +105.00K | -- |
| BROWN ADVISORY INC | 104.14K | Sep 30, 25 | -1.43K | -- |
| PRUDENTIAL FINANCIAL INC | 102.00K | Sep 30, 25 | +4.52K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 93.21K | Sep 30, 25 | +21.95K | -- |
| Savoir Faire Capital Management, L.P. | 91.00K | Sep 30, 25 | +9.52K | -- |
| Aperture Investors, LLC | 88.85K | Sep 30, 25 | +88.85K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88.10K | Sep 30, 25 | +4 | -- |
| Neuberger Berman Group LLC | 86.43K | Sep 30, 25 | -237.71K | -- |
| Broyhill Asset Management | 86.42K | Sep 30, 25 | -17.37K | -- |
| DEUTSCHE BANK AG\ | 76.97K | Sep 30, 25 | +8.54K | -- |
| Schonfeld Strategic Advisors LLC | 75.25K | Sep 30, 25 | -79.49K | -- |
| III Capital Management | 75.00K | Sep 30, 25 | -83.85K | -- |
| HRT FINANCIAL LP | 73.08K | Sep 30, 25 | +73.08K | -- |
| CITIGROUP INC | 70.34K | Sep 30, 25 | -368.00K | -- |
| SEI INVESTMENTS CO | 66.58K | Sep 30, 25 | -279 | -- |
| PEAK6 LLC | 66.48K | Sep 30, 25 | +66.48K | -- |
| HighTower Advisors, LLC | 62.61K | Sep 30, 25 | -3.11K | -- |
| Knights of Columbus Asset Advisors LLC | 62.01K | Sep 30, 25 | +1.24K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 60.93K | Sep 30, 25 | +60.93K | -- |
| MetLife Investment Management, LLC | 57.47K | Sep 30, 25 | -- | -- |
| Politan Capital Management LP | 47.09K | Sep 30, 25 | +6.01K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46.18K | Sep 30, 25 | -4.40K | -- |
| Barnett & Company, Inc. | 45.18K | Sep 30, 25 | -986 | -- |
| DigitalBridge Group, Inc. | 45.00K | Sep 30, 25 | +12.00K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.60K | Sep 30, 25 | -8.02K | -- |
| JANUS HENDERSON GROUP PLC | 43.70K | Sep 30, 25 | -- | -- |
| RAYMOND JAMES FINANCIAL INC | 43.03K | Sep 30, 25 | -89.86K | -- |
| Trexquant Investment LP | 42.59K | Sep 30, 25 | +42.59K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 41.95K | Sep 30, 25 | -141.85K | -- |
| Twin Lakes Capital Management, LLC | 37.69K | Sep 30, 25 | -977 | -- |
| LPL Financial LLC | 36.45K | Sep 30, 25 | -2.82K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 34.75K | Sep 30, 25 | -10.65K | -- |
| Limestone Investment Advisors LP | 33.68K | Sep 30, 25 | +33.68K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 33.23K | Sep 30, 25 | -1.91K | -- |
| GROUP ONE TRADING, L.P. | 32.47K | Sep 30, 25 | +12.09K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 32.07K | Sep 30, 25 | -- | -- |
| Jump Financial, LLC | 31.00K | Sep 30, 25 | +24.09K | -- |
| Clear Harbor Asset Management, LLC | 29.09K | Sep 30, 25 | +29.09K | -- |
| AMALGAMATED BANK | 29.06K | Sep 30, 25 | +2.34K | -- |
| SCHULHOFF & CO INC | 28.17K | Sep 30, 25 | -1.30K | -- |
| STIFEL FINANCIAL CORP | 27.47K | Sep 30, 25 | +4.89K | -- |
| Police & Firemen's Retirement System of New Jersey | 26.57K | Sep 30, 25 | +4.62K | -- |
| Point72 (DIFC) Ltd | 26.11K | Sep 30, 25 | +26.11K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25.79K | Sep 30, 25 | +1.65K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 25.21K | Sep 30, 25 | +5.88K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 24.78K | Sep 30, 25 | +12.66K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22.84K | Sep 30, 25 | +1.50K | -- |
| State of Tennessee, Treasury Department | 22.29K | Sep 30, 25 | -4.25K | -- |
| Handelsbanken Fonder AB | 22.10K | Sep 30, 25 | -- | -- |
| State of Wyoming | 21.46K | Sep 30, 25 | +11.72K | -- |
| Clearline Capital LP | 21.41K | Sep 30, 25 | +14.70K | -- |
| Clearstead Advisors, LLC | 21.35K | Sep 30, 25 | -862 | -- |
| Freestone Grove Partners LP | 21.16K | Sep 30, 25 | +14.01K | -- |
| NOMURA HOLDINGS INC | 20.56K | Sep 30, 25 | +20.56K | -- |
| Venture Visionary Partners LLC | 20.48K | Sep 30, 25 | -1.62K | -- |
| Blueshift Asset Management, LLC | 19.73K | Sep 30, 25 | +6.25K | -- |
| Walleye Capital LLC | 18.95K | Sep 30, 25 | +6.26K | -- |
| Brevan Howard Capital Management LP | 18.76K | Sep 30, 25 | +18.76K | -- |
| Ensign Peak Advisors, Inc | 18.65K | Sep 30, 25 | +18.65K | -- |
| SummitTX Capital, L.P. | 18.39K | Sep 30, 25 | -2.18K | -- |
| ProShare Advisors LLC | 18.18K | Sep 30, 25 | -3.21K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 17.25K | Sep 30, 25 | -8.69K | -- |
| Fisher Asset Management, LLC | 17.18K | Sep 30, 25 | -434 | -- |
| FORA Capital, LLC | 16.64K | Sep 30, 25 | +16.64K | -- |
| Marex Group plc | 16.48K | Sep 30, 25 | +16.48K | -- |
| Cambridge Investment Research Advisors, Inc. | 16.28K | Sep 30, 25 | +2.16K | -- |
| WEDBUSH SECURITIES INC | 15.14K | Sep 30, 25 | -1.87K | -- |
| Maryland State Retirement & Pension System | 14.56K | Sep 30, 25 | -13.07K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 14.56K | Sep 30, 25 | -2.13K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 14.10K | Sep 30, 25 | -264.94K | -- |
| WOLVERINE TRADING, LLC | 14.00K | Sep 30, 25 | -10.76K | -- |
| Lavaca Capital LLC | 14.00K | Sep 30, 25 | -- | -- |
| FOX RUN MANAGEMENT, L.L.C. | 13.62K | Sep 30, 25 | -44.87K | -- |
| Dynamic Technology Lab Private Ltd | 13.34K | Sep 30, 25 | -21.96K | -- |
| COMMERCE BANK | 13.15K | Sep 30, 25 | -204 | -- |
| Aspen Grove Capital, LLC | 13.09K | Sep 30, 25 | -- | -- |
| DELTA ASSET MANAGEMENT LLC/TN | 12.11K | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 12.08K | Sep 30, 25 | +4.97K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.96K | Sep 30, 25 | -- | -- |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11.45K | Sep 30, 25 | -3.50K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11.35K | Sep 30, 25 | +11.35K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.30K | Sep 30, 25 | -1.68K | -- |
| Spears Abacus Advisors LLC | 11.10K | Sep 30, 25 | -1.10M | -- |
| JOHNSON INVESTMENT COUNSEL INC | 11.08K | Sep 30, 25 | -313 | -- |
| ENVESTNET ASSET MANAGEMENT INC | 10.78K | Sep 30, 25 | -50.30K | -- |
| LeClair Wealth Partners LLC | 10.60K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 10.30K | Sep 30, 25 | +7.47K | -- |
| XTX Topco Ltd | 10.14K | Sep 30, 25 | +10.14K | -- |
| RBF Capital, LLC | 10.00K | Sep 30, 25 | -- | -- |
| EVOKE WEALTH, LLC | 9.85K | Sep 30, 25 | -285 | -- |
| HUNTINGTON NATIONAL BANK | 9.78K | Sep 30, 25 | +300 | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 9.27K | Sep 30, 25 | +9.27K | -- |
| Cerity Partners LLC | 9.23K | Sep 30, 25 | -2.94K | -- |
| JONES FINANCIAL COMPANIES LLLP | 8.82K | Sep 30, 25 | +1.33K | -- |
| AXQ CAPITAL, LP | 8.82K | Sep 30, 25 | -7.91K | -- |
| Ameritas Investment Partners, Inc. | 8.02K | Sep 30, 25 | -1.78K | -- |
| MAI Capital Management | 7.66K | Sep 30, 25 | -1.29K | -- |
| HM PAYSON & CO | 7.00K | Sep 30, 25 | -- | -- |
| FMR LLC | 6.72K | Sep 30, 25 | -92.16K | -- |
| Ancora Advisors, LLC | 6.52K | Sep 30, 25 | +2.85K | -- |
| Tower Research Capital LLC (TRC) | 6.01K | Sep 30, 25 | -5.29K | -- |
| PIN OAK INVESTMENT ADVISORS INC | 5.85K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.82K | Sep 30, 25 | +133 | -- |
| Walleye Trading LLC | 4.77K | Sep 30, 25 | -5.49K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.74K | Sep 30, 25 | -- | -- |
| Aster Capital Management (DIFC) Ltd | 3.91K | Sep 30, 25 | +3.91K | -- |
| CIBC Private Wealth Group, LLC | 3.59K | Sep 30, 25 | +748 | -- |
| Larson Financial Group LLC | 3.49K | Sep 30, 25 | -4 | -- |
| Quest Partners LLC | 2.84K | Sep 30, 25 | +2.13K | -- |
| FIFTH THIRD BANCORP | 1.82K | Sep 30, 25 | -369 | -- |
| Sterling Capital Management LLC | 1.52K | Sep 30, 25 | +813 | -- |
| Anchor Investment Management, LLC | 1.44K | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 1.42K | Sep 30, 25 | -107 | -- |
| Ameritas Advisory Services, LLC | 1.30K | Sep 30, 25 | +1.30K | -- |
| QUADRANT CAPITAL GROUP LLC | 1.24K | Sep 30, 25 | +1.24K | -- |
| DANSKE BANK A/S | 1.20K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 1.18K | Sep 30, 25 | +600 | -- |
| Truvestments Capital LLC | 900 | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 872 | Sep 30, 25 | +386 | -- |
| Strategic Advocates LLC | 868 | Sep 30, 25 | +868 | -- |
| Manchester Capital Management LLC | 839 | Sep 30, 25 | +810 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 824 | Sep 30, 25 | -176 | -- |
| Strategic Wealth Partners, Ltd. | 730 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 634 | Sep 30, 25 | +302 | -- |
| Atlantic Union Bankshares Corp | 576 | Sep 30, 25 | +576 | -- |
| Federation des caisses Desjardins du Quebec | 551 | Sep 30, 25 | +14 | -- |
| Rockefeller Capital Management L.P. | 550 | Sep 30, 25 | +550 | -- |
| Smartleaf Asset Management LLC | 527 | Sep 30, 25 | -219 | -- |
| Smithfield Trust Co | 500 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 377 | Sep 30, 25 | -- | -- |
| CBIZ Investment Advisory Services, LLC | 333 | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 275 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 254 | Sep 30, 25 | +254 | -- |
| Covestor Ltd | 210 | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 208 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 205 | Sep 30, 25 | -- | -- |
| Pandora Wealth, Inc. | 200 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 187 | Sep 30, 25 | -633 | -- |
| GW&K Investment Management, LLC | 166 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 157 | Sep 30, 25 | +157 | -- |
| Root Financial Partners, LLC | 140 | Sep 30, 25 | +140 | -- |
| Gs Investments, Inc. | 135 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 121 | Sep 30, 25 | -- | -- |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 100 | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 91 | Sep 30, 25 | -178 | -- |
| Parallel Advisors, LLC | 89 | Sep 30, 25 | -100 | -- |
| Golden State Wealth Management, LLC | 58 | Sep 30, 25 | +58 | -- |
| Wealthspire Advisors, LLC | 54 | Sep 30, 25 | +54 | -- |
| Bare Financial Services, Inc | 47 | Sep 30, 25 | -115 | -- |
| Bell Investment Advisors, Inc | 46 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | Sep 30, 25 | -- | -- |
| BROWN BROTHERS HARRIMAN & CO | 42 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 42 | Sep 30, 25 | -162 | -- |
| Lummis Asset Management, LP | 24 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 20 | Sep 30, 25 | -313 | -- |
| Frazier Financial Advisors, LLC | 4 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 2 | Sep 30, 25 | -68 | -- |
| HARBOUR INVESTMENTS, INC. | 2 | Sep 30, 25 | -28 | -- |
| SWAN Capital LLC | 1 | Sep 30, 25 | -- | -- |
| LRI Investments, LLC | -- | Sep 30, 25 | -39 | -- |
| Southeast Asset Advisors Inc. | -- | Sep 30, 25 | -8.00K | -- |
| Bleakley Financial Group, LLC | -- | Sep 30, 25 | -48.41K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -84 | -- |
| AYAL Capital Advisors Ltd | -- | Sep 30, 25 | -210.00K | -- |
| Contour Asset Management LLC | -- | Sep 30, 25 | -2.83M | -- |
| Scientech Research LLC | -- | Sep 30, 25 | -18.34K | -- |
| Caption Management, LLC | -- | Sep 30, 25 | -195.21K | -- |
| Highland Peak Capital, LLC | -- | Sep 30, 25 | -1.09M | -- |
| Colony Group, LLC | -- | Sep 30, 25 | -7.17K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Sep 30, 25 | -133 | -- |
| Sapience Investments, LLC | -- | Sep 30, 25 | -101.32K | -- |
| Glenview Trust Co | -- | Sep 30, 25 | -8.00K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -9.29K | -- |
| Catalyst Capital Advisors LLC | -- | Sep 30, 25 | -21.55K | -- |
| Bayberry Capital Partners LP | -- | Sep 30, 25 | -210.00K | -- |
| Rivermont Capital Management LP | -- | Sep 30, 25 | -228.05K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -51.48K | -- |
| Jefferies Financial Group Inc. | -- | Sep 30, 25 | -22.50K | -- |
| CastleKnight Management LP | -- | Sep 30, 25 | -13.40K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 25 | -141.09K | -- |
| FRANKLIN RESOURCES INC | -- | Sep 30, 25 | -61.48K | -- |
| Aurora Investment Counsel | -- | Sep 30, 25 | -33.67K | -- |
| HBK INVESTMENTS L P | -- | Sep 30, 25 | -397.56K | -- |
| FEDERATED HERMES, INC. | -- | Sep 30, 25 | -150.00K | -- |
| ArrowMark Colorado Holdings LLC | -- | Sep 30, 25 | -191.00K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -208.98K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -694 | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -15.78K | -- |
| Sunbelt Securities, Inc. | -- | Sep 30, 25 | -5 | -- |
| High Note Wealth, LLC | -- | Sep 30, 25 | -98 | -- |
| Benchstone Capital Management LP | -- | Sep 30, 25 | -331.96K | -- |
| Parkside Financial Bank & Trust | -- | Sep 30, 25 | -182 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Sep 30, 25 | -38.35K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -9.33K | -- |
| De Lisle Partners LLP | -- | Sep 30, 25 | -74.06K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -8.04K | -- |
| Farringdon Capital, Ltd. | -- | Sep 30, 25 | -16.70K | -- |
| TSFG, LLC | -- | Sep 30, 25 | -75 | -- |
| Kent Lake PR LLC | -- | Sep 30, 25 | -100.00K | -- |
| CENTRAL TRUST Co | -- | Sep 30, 25 | -862 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -501.81K | -- |
| Creative Planning | -- | Sep 30, 25 | -6.73K | -- |
| CI INVESTMENTS INC. | -- | Sep 30, 25 | -349.33K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -92.33K | -- |
| Diametric Capital, LP | -- | Sep 30, 25 | -11.97K | -- |
| Quarry LP | -- | Sep 30, 25 | -66 | -- |
| XPONANCE, INC. | -- | Sep 30, 25 | -7.45K | -- |
| STRS OHIO | -- | Sep 30, 25 | -2.40K | -- |
| LOOMIS SAYLES & CO L P | -- | Sep 30, 25 | -218.15K | -- |
| BRANT POINT INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -71.03K | -- |
| WINNOW WEALTH LLC | -- | Sep 30, 25 | -1 | -- |
| Dilation Capital Management LP | -- | Sep 30, 25 | -120.28K | -- |
| Empowered Funds, LLC | -- | Sep 30, 25 | -27.80K | -- |
| J. Goldman & Co LP | -- | Sep 30, 25 | -308.97K | -- |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 329.92K | Jun 30, 25 | -- | -- |
| Congress Wealth Management LLC / DE / | 55.45K | Jun 30, 25 | -- | -- |
| CIBC WORLD MARKETS CORP | 11.83K | Jun 30, 25 | -8.76K | -- |
| Kilter Group LLC | 747 | Jun 30, 25 | +747 | -- |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 180 | Jun 30, 25 | +180 | -- |
| Centricity Wealth Management, LLC | 100 | Jun 30, 25 | -- | -- |
| Parkworth Wealth Management, Inc. | -- | Jun 30, 25 | -1 | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -14 | -- |
| Marcum Wealth, LLC | -- | Mar 31, 25 | -12.96K | -- |
| GLENMEDE TRUST CO NA | -- | Mar 31, 25 | -4.62K | -- |
| Nuveen Asset Management, LLC | 242.71K | Dec 31, 24 | -1.11K | -- |
| Sonic GP LLC | 50.00K | Dec 31, 24 | -- | -- |
| CHARTWELL INVESTMENT PARTNERS, LLC | 222.73K | Sep 30, 24 | +222.73K | -- |
| PEAK6 Investments LLC | 65.63K | Sep 30, 24 | +65.63K | -- |
| Sage Rock Capital Management LP | 12.20K | Sep 30, 24 | +12.20K | -- |
| FinTrust Capital Advisors, LLC | 53 | Sep 30, 24 | +53 | -- |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -25.71K | -- |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -18.68K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2.89K | Jun 30, 24 | +1.40K | -- |
| Spotlight Asset Group, Inc. | -- | Jun 30, 24 | -200 | -- |
| Cetera Advisors LLC | 6.88K | Mar 31, 24 | +675 | -- |
| Weiss Multi-Strategy Advisers LLC | 16.55K | Dec 31, 23 | +16.55K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 7.28K | Sep 30, 23 | +39 | -- |
| BOENNING & SCATTERGOOD, INC. | 9.70K | Dec 31, 22 | +400 | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 728 | Dec 31, 22 | +6 | -- |
| Jefferies Group LLC | 741.00K | Sep 30, 22 | +652.47K | -- |
| Sonic Fund II, L.P. | 150.00K | Sep 30, 22 | -- | -- |
| ROOSEVELT INVESTMENT GROUP LLC | 16.50K | Sep 30, 22 | -- | -- |
| SARISSA CONSULTING LLC | 8.70K | Sep 30, 22 | +8.70K | -- |
| American Portfolios Advisors | 2.18K | Sep 30, 22 | +6 | -- |
| Winfield Associates, Inc. | 4.12K | Mar 31, 22 | -1.15K | -- |
| Financial Planners of Cleveland, Inc. | -- | Mar 31, 22 | -14.60K | -- |
| Truehand, Inc | 55.43K | Dec 31, 21 | -2.60K | -- |
| NEXT Financial Group, Inc | 50 | Dec 31, 21 | -- | -- |
| Carroll Financial Associates, Inc. | 3 | Dec 31, 21 | -- | -- |
| Ameritas Investment Company, LLC | 7.50K | Sep 30, 21 | +27 | -- |
| Berman Capital Advisors, LLC | 800 | Sep 30, 21 | -- | -- |
| ROAM Global Management LP | 239.76K | Jun 30, 21 | +29.63K | -- |
| Hoover Financial Advisors, Inc. | 1.36K | Jun 30, 21 | +1.36K | -- |
| FormulaFolio Investments, LLC | 290 | Jun 30, 21 | -- | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 606.20K | Mar 31, 21 | +62.24K | -- |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 19.05K | Dec 31, 20 | -11.95K | -- |
| PWMCO, LLC | 163.66K | Mar 31, 20 | +15.80K | -- |
| Willingdon Wealth Management | 35 | Mar 31, 20 | -- | -- |
| Fiduciary Trust Co International of Pennsylvania | -- | Mar 31, 20 | -3.78K | -- |
| Advisor Group, Inc. | 41.19K | Dec 31, 19 | +17.38K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 19.43K | Dec 31, 19 | -1.62K | -- |
| Highstreet Asset Management Inc. | 5.58K | Dec 31, 19 | +5.58K | -- |
| CAPITAL ONE, NATIONAL ASSOCIATION | 3.67K | Dec 31, 19 | +3.67K | -- |
| BOSTON ADVISORS LLC | 12.81K | Sep 30, 19 | -- | -- |
| BB&T SECURITIES, LLC | 3.96K | Sep 30, 19 | +3.96K | -- |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -14.35K | -- |
| OppenheimerFunds, Inc. | 1.50M | Mar 31, 19 | -183.64K | -- |
| HL FINANCIAL SERVICES LLC | 10.16K | Mar 31, 19 | -- | -- |
| WealthTrust Fairport, LLC | 5.30K | Mar 31, 19 | -100 | -- |
| Live Your Vision, LLC | 175 | Mar 31, 19 | +2 | -- |
| Global X Management CO LLC | 112.42K | Jun 30, 18 | -1.59K | -- |
| Edge Advisors, LLC | 26.25K | Jun 30, 18 | -450 | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -22.09K | -- |
| Sentry Investments Corp. | 8.00K | Mar 31, 18 | +8.00K | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 328.55K | Dec 31, 17 | -- | -- |
| AURORA FINANCIAL ADVISORS, LLC | 8.09K | Dec 31, 17 | +8.09K | -- |
| Commonwealth Equity Services, Inc | 30.45K | Jun 30, 17 | +2.60K | -- |
| Geneva Advisors, LLC | 2.87K | Jun 30, 17 | -1.16K | -- |
| WFG Advisors, LP | 189 | Jun 30, 17 | +139 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -3.60K | -- |
| Perkins Investment Management, LLC | 1.37M | Mar 31, 17 | +105.45K | -- |
| JANUS HENDERSON INVESTORS US LLC | 625.96K | Mar 31, 17 | +26.32K | -- |
| Lebenthal Asset Management, LLC | 40.69K | Mar 31, 17 | -2.60K | -- |
| MSI Financial Services Inc | 1.36K | Dec 31, 16 | -2.04K | -- |
| BlackRock Investment Management, LLC | 1 | Dec 31, 16 | -- | -- |
| Crescent Capital Group LP | 3.50K | Sep 30, 16 | +3.50K | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 350 | Sep 30, 16 | -2.10K | -- |
| Lebenthal Holdings,LLC | 53.52K | Jun 30, 16 | -2.89K | -- |
| FIRSTMERIT BANK N A TRUSTEE | 6.04K | Jun 30, 16 | -- | -- |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 78.68K | Dec 31, 15 | +27.27K | -- |
| Douglas C. Lane & Associates, Inc. | -- | Dec 31, 15 | -4.05K | -- |
| CITY NATIONAL BANK | 723.61K | Sep 30, 15 | +200.19K | -- |
| MPAM CREDIT TRADING PARTNERS L.P. | 39.90K | Sep 30, 15 | +39.90K | -- |
| SHAPIRO ROBERT N | 1.94K | Dec 31, 14 | -465 | -- |
| 1919 Investment Counsel, LLC | 258.84K | Sep 30, 14 | -- | -- |
| UBS AG | 72.45K | Sep 30, 14 | +24.34K | -- |
| Hatteras Alternative Mutual Funds, LLC | 77.05K | Jun 30, 14 | +10.89K | -- |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -5.25K | -- |
| MindShare Capital Management, LLC | 13.14K | Mar 31, 13 | -2.00K | -- |
| First Allied Securities, Inc. | 700 | Jun 30, 12 | -- | -- |
| BROWN INVESTMENT ADVISORY & TRUST CO | 31.00K | Mar 31, 10 | -37.20K | -- |
| RBC Dominion Securities Inc. | -- | Dec 31, 08 | -300 | -- |
| Viking Mutual Funds | 59.70K | Dec 31, 06 | +59.70K | -- |
| RBC CMA LLC | 18.40K | Jun 30, 06 | +4.50K | -- |
| Meehan Mutual Funds, Inc. | 45.36K | Mar 31, 06 | -375 | -- |
| OSTERWEIS CAPITAL MANAGEMENT LLC/CA | 4.00K | Jun 30, 00 | -- | -- |