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Institutional Ownership

Top 1288 Institutional Holders
HolderSharesDateChange% Held
SALEM INVESTMENT COUNSELORS INC--Dec 31, 25-2.35K--
SANDERS MORRIS HARRIS LLC--Dec 31, 25-13.36K--
MATHER GROUP, LLC.--Dec 31, 25-755--
Fortitude Family Office, LLC--Dec 31, 25-24--
PARK NATIONAL CORP /OH/--Dec 31, 25-4.76K--
DODGE & COX78.40MSep 30, 25-354.13K--
FMR LLC66.14MSep 30, 25+5.14M--
Fisher Asset Management, LLC32.23MSep 30, 25+889.21K--
PRIMECAP MANAGEMENT CO/CA/25.77MSep 30, 25-1.96M--
JTC Employer Solutions Trustee Ltd14.60MSep 30, 25-400.20K--
ROYAL BANK OF CANADA8.82MSep 30, 25+246.72K--
PRICE T ROWE ASSOCIATES INC /MD/7.95MSep 30, 25-94.38K--
Holocene Advisors, LP7.10MSep 30, 25+1.49M--
STATE STREET CORP6.62MSep 30, 25-92.27K--
GOLDMAN SACHS GROUP INC6.52MSep 30, 25+223.94K--
Mondrian Investment Partners LTD5.84MSep 30, 25+5.84M--
MORGAN STANLEY4.95MSep 30, 25-225.03K--
UBS Group AG4.65MSep 30, 25-592.85K--
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4.60MSep 30, 25+45.58K--
BANK OF AMERICA CORP /DE/4.53MSep 30, 25-542.64K--
EQUITY INVESTMENT CORP4.27MSep 30, 25+76.79K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.08MSep 30, 25-123.24K--
FEDERATED HERMES, INC.3.64MSep 30, 25+4.52K--
WELLINGTON MANAGEMENT GROUP LLP3.42MSep 30, 25+1.97M--
ENVESTNET ASSET MANAGEMENT INC3.19MSep 30, 25-342.57K--
BANK OF MONTREAL /CAN/2.85MSep 30, 25+465.92K--
WELLS FARGO & COMPANY/MN2.84MSep 30, 25+25.51K--
RAYMOND JAMES FINANCIAL INC2.79MSep 30, 25-41.74K--
ACADIAN ASSET MANAGEMENT LLC2.79MSep 30, 25-36.29K--
Grantham, Mayo, Van Otterloo & Co. LLC2.57MSep 30, 25-29.45K--
DIMENSIONAL FUND ADVISORS LP2.49MSep 30, 25-87.84K--
JPMORGAN CHASE & CO2.35MSep 30, 25+110.65K--
NORTHERN TRUST CORP2.28MSep 30, 25+166.53K--
Eversept Partners, LP2.12MSep 30, 25-121.94K--
RENAISSANCE TECHNOLOGIES LLC1.99MSep 30, 25-262.90K--
BlackRock, Inc.1.97MSep 30, 25+369.99K--
BRANDES INVESTMENT PARTNERS, LP1.87MSep 30, 25+100.57K--
MANNING & NAPIER ADVISORS LLC1.85MSep 30, 25+1.67M--
Capital Research Global Investors1.79MSep 30, 25+17.61K--
LETKO, BROSSEAU & ASSOCIATES INC1.68MSep 30, 25+14.70K--
LPL Financial LLC1.67MSep 30, 25+26.78K--
MILLER HOWARD INVESTMENTS INC /NY1.66MSep 30, 25+1.80K--
JANE STREET GROUP, LLC1.63MSep 30, 25-240.03K--
Aristotle Capital Management, LLC1.61MSep 30, 25-22.87K--
Bridgewater Associates, LP1.40MSep 30, 25+57.71K--
BALYASNY ASSET MANAGEMENT L.P.1.36MSep 30, 25+1.36M--
CAUSEWAY CAPITAL MANAGEMENT LLC1.18MSep 30, 25+69.92K--
Mariner, LLC1.18MSep 30, 25+81.61K--
Brandywine Global Investment Management, LLC1.14MSep 30, 25-366.83K--
Douglas Lane & Associates, LLC1.12MSep 30, 25-196.21K--
AMERICAN CENTURY COMPANIES INC1.08MSep 30, 25+162.86K--
Bank of New York Mellon Corp1.03MSep 30, 25+40.33K--
Russell Investments Group, Ltd.957.49KSep 30, 25-143.19K--
FIRST TRUST ADVISORS LP924.83KSep 30, 25-79.97K--
SEI INVESTMENTS CO914.83KSep 30, 25+152.09K--
Thomasville National Bank885.84KSep 30, 25+14.19K--
STIFEL FINANCIAL CORP885.02KSep 30, 25-1.80K--
Callodine Capital Management, LP702.05KSep 30, 25+103.53K--
CRAWFORD INVESTMENT COUNSEL INC691.26KSep 30, 25+30.57K--
VAN ECK ASSOCIATES CORP654.26KSep 30, 25-59.59K--
WELCH & FORBES LLC518.60KSep 30, 25-768--
Connor, Clark & Lunn Investment Management Ltd.480.38KSep 30, 25+382.79K--
Cetera Investment Advisers480.18KSep 30, 25+111.73K--
Sound Income Strategies, LLC412.06KSep 30, 25-19.20K--
TANG CAPITAL MANAGEMENT LLC400.00KSep 30, 25----
Foster Victor Wealth Advisors, LLC385.47KSep 30, 25+21.78K--
TRUIST FINANCIAL CORP384.49KSep 30, 25-12.52K--
LMR Partners LLP384.30KSep 30, 25----
CIBC WORLD MARKET INC.375.33KSep 30, 25+20.60K--
CULLEN/FROST BANKERS, INC.371.13KSep 30, 25-4.35K--
ASSETMARK, INC363.46KSep 30, 25+86.08K--
NATIXIS ADVISORS, L.P.353.00KSep 30, 25-1.99K--
Schonfeld Strategic Advisors LLC349.92KSep 30, 25-243.13K--
Janney Montgomery Scott LLC345.34KSep 30, 25+8.77K--
KORNITZER CAPITAL MANAGEMENT INC /KS342.97KSep 30, 25-1.17K--
Creative Planning333.34KSep 30, 25+37.98K--
SILVERCREST ASSET MANAGEMENT GROUP LLC328.76KSep 30, 25-600--
ADVISORY RESEARCH INC316.76KSep 30, 25+76.34K--
AMERIPRISE FINANCIAL INC307.31KSep 30, 25-94.47K--
MML INVESTORS SERVICES, LLC306.54KSep 30, 25-22.20K--
COMMONWEALTH EQUITY SERVICES, LLC290.08KSep 30, 25-29.12K--
HighTower Advisors, LLC288.90KSep 30, 25+7.13K--
PNC FINANCIAL SERVICES GROUP, INC.273.37KSep 30, 25+5.78K--
Krensavage Asset Management, LLC271.73KSep 30, 25----
Universal- Beteiligungs- und Servicegesellschaft mbH271.40KSep 30, 25-184--
Sio Capital Management, LLC268.87KSep 30, 25+268.87K--
KAHN BROTHERS GROUP INC260.84KSep 30, 25-399.04K--
U.S. Capital Wealth Advisors, LLC258.99KSep 30, 25+2.68K--
CHARLES SCHWAB INVESTMENT MANAGEMENT INC254.13KSep 30, 25+47.47K--
Quantinno Capital Management LP250.22KSep 30, 25+61.13K--
CITIGROUP INC241.97KSep 30, 25-4.03K--
Pathstone Holdings, LLC240.08KSep 30, 25+1.09K--
ADVISOR GROUP HOLDINGS, INC.234.14KSep 30, 25-105.97K--
Altrius Capital Management Inc230.12KSep 30, 25+5.26K--
Cerity Partners LLC225.15KSep 30, 25-172.51K--
Sanctuary Advisors, LLC224.00KSep 30, 25+8.49K--
Soleus Capital Management, L.P.220.00KSep 30, 25+220.00K--
Callan Family Office, LLC219.55KSep 30, 25-3.87K--
Visionary Wealth Advisors213.24KSep 30, 25+241--
AQR CAPITAL MANAGEMENT LLC203.61KSep 30, 25+150.32K--
MACKENZIE FINANCIAL CORP198.35KSep 30, 25+8.95K--
FRANKLIN RESOURCES INC197.09KSep 30, 25+60.05K--
GRIMES & COMPANY, INC.196.32KSep 30, 25-5.13K--
KEATING INVESTMENT COUNSELORS INC179.53KSep 30, 25-7.27K--
Ethic Inc.174.09KSep 30, 25+14.51K--
Walleye Capital LLC173.88KSep 30, 25+136.66K--
Aquatic Capital Management LLC168.47KSep 30, 25-261.99K--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC164.87KSep 30, 25-8.08K--
Clean Yield Group163.79KSep 30, 25-3.60K--
HENNESSY ADVISORS INC161.16KSep 30, 25-2.50K--
CWM, LLC159.37KSep 30, 25+3.65K--
Bard Financial Services, Inc.158.15KSep 30, 25+23.40K--
Jain Global LLC154.67KSep 30, 25-29.51K--
OPPENHEIMER ASSET MANAGEMENT INC.145.76KSep 30, 25+2.00K--
US BANCORP \DE\143.44KSep 30, 25-19.99K--
Hillman Capital Management, Inc.141.78KSep 30, 25-10.82K--
Morningstar Investment Management LLC139.47KSep 30, 25+139.47K--
SYNOVUS FINANCIAL CORP137.49KSep 30, 25-56.54K--
Stamos Capital Partners, L.P.137.23KSep 30, 25-48.76K--
MERCER GLOBAL ADVISORS INC /ADV134.72KSep 30, 25+17.12K--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/133.06KSep 30, 25-50.39K--
HANTZ FINANCIAL SERVICES, INC.132.05KSep 30, 25+22.39K--
JONES FINANCIAL COMPANIES LLLP128.74KSep 30, 25+13.79K--
Midwest Trust Co127.54KSep 30, 25-6.32K--
Cambridge Investment Research Advisors, Inc.126.39KSep 30, 25+13.80K--
Arlington Partners LLC125.75KSep 30, 25+64.75K--
Vestal Point Capital, LP125.00KSep 30, 25+125.00K--
Brinker Capital Investments, LLC124.98KSep 30, 25+4.53K--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO123.49KSep 30, 25+38.92K--
CI Private Wealth, LLC123.26KSep 30, 25+31.27K--
SPHERA FUNDS MANAGEMENT LTD.122.00KSep 30, 25----
ProVise Management Group, LLC119.39KSep 30, 25+2.98K--
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC118.89KSep 30, 25-4.99K--
Arjuna Capital118.74KSep 30, 25+1.58K--
QRG CAPITAL MANAGEMENT, INC.116.21KSep 30, 25-33.95K--
NIA IMPACT ADVISORS, LLC110.17KSep 30, 25+1.48K--
LOGAN CAPITAL MANAGEMENT INC104.43KSep 30, 25+10.18K--
Hudson Bay Capital Management LP101.43KSep 30, 25+101.43K--
JBF Capital, Inc.100.00KSep 30, 25----
Atria Investments, Inc99.85KSep 30, 25-7.66K--
NEW YORK STATE COMMON RETIREMENT FUND97.36KSep 30, 25+18.33K--
Stanley-Laman Group, Ltd.97.06KSep 30, 25-781--
WILEY BROS.-AINTREE CAPITAL, LLC95.79KSep 30, 25+7.53K--
NewEdge Advisors, LLC92.08KSep 30, 25-5.33K--
TWO SIGMA INVESTMENTS, LP89.50KSep 30, 25----
Yelin Lapidot Holdings Management Ltd.88.50KSep 30, 25-275.55K--
Vanguard Personalized Indexing Management, LLC88.08KSep 30, 25+6.01K--
VestGen Advisors, LLC87.23KSep 30, 25+2.56K--
TD PRIVATE CLIENT WEALTH LLC87.19KSep 30, 25+9.17K--
Empowered Funds, LLC85.53KSep 30, 25+4.08K--
Tweedy, Browne Co LLC82.24KSep 30, 25-4.63K--
JOHN G ULLMAN & ASSOCIATES INC80.96KSep 30, 25-1.14K--
Advisors Asset Management, Inc.79.96KSep 30, 25-19.00K--
Cohen Klingenstein LLC79.40KSep 30, 25----
Integrated Quantitative Investments LLC79.03KSep 30, 25----
CAPTRUST FINANCIAL ADVISORS78.64KSep 30, 25-6.44K--
NewEdge Wealth, LLC78.00KSep 30, 25+13.79K--
Rockefeller Capital Management L.P.77.11KSep 30, 25-3.31K--
ABC ARBITRAGE SA76.80KSep 30, 25+76.80K--
CIBC Asset Management Inc76.03KSep 30, 25-1.35K--
Equitable Holdings, Inc.73.15KSep 30, 25+12.87K--
D.A. DAVIDSON & CO.72.83KSep 30, 25+2.66K--
SIMPLEX TRADING, LLC71.40KSep 30, 25-64.19K--
Envestnet Portfolio Solutions, Inc.71.13KSep 30, 25+663--
WealthTrust Axiom LLC69.49KSep 30, 25-3.28K--
Arkadios Wealth Advisors67.52KSep 30, 25-1.24K--
Squarepoint Ops LLC67.29KSep 30, 25+39.39K--
BAR HARBOR WEALTH MANAGEMENT67.09KSep 30, 25----
PHILADELPHIA TRUST CO66.12KSep 30, 25-24--
Koss-Olinger Consulting, LLC65.67KSep 30, 25-69--
MILLENNIUM MANAGEMENT LLC64.99KSep 30, 25-13.44K--
XTX Topco Ltd64.88KSep 30, 25+13.60K--
Neuberger Berman Group LLC64.86KSep 30, 25+6.68K--
Haverford Trust Co64.85KSep 30, 25-8.41K--
MARSHALL WACE, LLP63.89KSep 30, 25+63.89K--
NATIONAL BANK OF CANADA /FI/63.35KSep 30, 25-3.60K--
Federation des caisses Desjardins du Quebec62.87KSep 30, 25+22.43K--
Vestmark Advisory Solutions, Inc.61.55KSep 30, 25-6.42K--
Cardinal Capital Management61.49KSep 30, 25+1.33K--
LINCLUDEN MANAGEMENT LTD61.48KSep 30, 25-540--
AIMZ Investment Advisors, LLC61.22KSep 30, 25-647--
Ashton Thomas Private Wealth, LLC60.81KSep 30, 25+229--
Simmons Bank60.36KSep 30, 25+3.15K--
Optimist Retirement Group LLC59.22KSep 30, 25+1.77K--
Engineers Gate Manager LP58.42KSep 30, 25+33.35K--
MADDEN SECURITIES Corp57.73KSep 30, 25-39.17K--
Argent Advisors, Inc.56.33KSep 30, 25-523--
Advisory Services Network, LLC54.19KSep 30, 25-21.57K--
SCOTIA CAPITAL INC.52.11KSep 30, 25-5.98K--
Glenmede Investment Management, LP51.48KSep 30, 25-4.98K--
EXENCIAL WEALTH ADVISORS, LLC50.96KSep 30, 25+3.25K--
CHOREO, LLC50.52KSep 30, 25+747--
Naviter Wealth, LLC50.33KSep 30, 25+1.47K--
Harvest Portfolios Group Inc.50.20KSep 30, 25----
Kestra Advisory Services, LLC50.13KSep 30, 25+4.30K--
Private Advisor Group, LLC50.12KSep 30, 25+4.07K--
BARCLAYS PLC49.76KSep 30, 25+44.98K--
GREAT LAKES ADVISORS, LLC49.28KSep 30, 25+17.27K--
Ledyard National Bank49.26KSep 30, 25-493--
Colony Group, LLC48.80KSep 30, 25+8.78K--
Nicholas Hoffman & Company, LLC.47.60KSep 30, 25-35--
M&T BANK CORP47.37KSep 30, 25+305--
TOCQUEVILLE ASSET MANAGEMENT L.P.46.76KSep 30, 25----
F/M Investments LLC46.49KSep 30, 25-1.28K--
UNITED CAPITAL FINANCIAL ADVISERS, LLC46.34KSep 30, 25-6.98K--
BNP PARIBAS ARBITRAGE, SNC45.97KSep 30, 25+34.57K--
STEPHENS INC /AR/45.79KSep 30, 25-182--
RITHOLTZ WEALTH MANAGEMENT45.60KSep 30, 25-22.61K--
TWIN CITY PRIVATE WEALTH, LLC44.06KSep 30, 25+1.32K--
OPPENHEIMER & CO INC43.52KSep 30, 25-4.07K--
SIGNATUREFD, LLC42.24KSep 30, 25+3.54K--
PRINCIPAL SECURITIES, INC.41.57KSep 30, 25-23.66K--
CITIZENS & NORTHERN CORP41.53KSep 30, 25+94--
IMC-Chicago, LLC41.32KSep 30, 25+41.32K--
Crossmark Global Holdings, Inc.41.23KSep 30, 25+1.55K--
IEQ CAPITAL, LLC41.04KSep 30, 25+24.95K--
Marks Group Wealth Management, Inc40.95KSep 30, 25+1.20K--
Toroso Investments, LLC40.91KSep 30, 25+486--
Csenge Advisory Group40.83KSep 30, 25+13.68K--
NAPLES GLOBAL ADVISORS, LLC40.42KSep 30, 25+338--
BI Asset Management Fondsmaeglerselskab A/S40.06KSep 30, 25-81.19K--
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.40.00KSep 30, 25+13.50K--
American Assets Investment Management, LLC40.00KSep 30, 25----
Moloney Securities Asset Management, LLC39.84KSep 30, 25-5.02K--
QUADRANT CAPITAL GROUP LLC39.60KSep 30, 25-22.48K--
Beverly Hills Private Wealth, LLC39.02KSep 30, 25+1.46K--
United Bank38.05KSep 30, 25+2.78K--
Argent Trust Co37.80KSep 30, 25-1.43K--
SBI Securities Co., Ltd.37.79KSep 30, 25-21--
MACQUARIE GROUP LTD37.75KSep 30, 25+16.99K--
Global Retirement Partners, LLC37.74KSep 30, 25-6.78K--
BROWN ADVISORY INC37.51KSep 30, 25+4.94K--
Merit Financial Group, LLC36.05KSep 30, 25+4.34K--
Anchor Investment Management, LLC35.90KSep 30, 25-900--
ICON ADVISERS INC/CO35.80KSep 30, 25----
Raleigh Capital Management Inc.35.34KSep 30, 25+351--
NBC SECURITIES, INC.35.29KSep 30, 25-576--
Voya Financial Advisors, Inc.34.77KSep 30, 25+802--
LAZARD ASSET MANAGEMENT LLC34.62KSep 30, 25-24.60K--
Verdence Capital Advisors LLC34.59KSep 30, 25+486--
Abundance Wealth Counselors34.56KSep 30, 25+928--
Kendall Capital Management32.94KSep 30, 25+7.50K--
Sequoia Financial Advisors, LLC32.67KSep 30, 25+5.93K--
AE Wealth Management LLC32.56KSep 30, 25+3.11K--
Greenwich Wealth Management LLC31.90KSep 30, 25+1--
Sigma Planning Corp31.88KSep 30, 25-1.01K--
Hills Bank & Trust Co31.75KSep 30, 25+1.44K--
SRS Capital Advisors, Inc.31.52KSep 30, 25+11.76K--
TRUST CO OF TOLEDO NA /OH/31.45KSep 30, 25+650--
Vise Technologies, Inc.31.36KSep 30, 25-38.11K--
Bleakley Financial Group, LLC30.69KSep 30, 25+7.88K--
Premier Path Wealth Partners, LLC30.65KSep 30, 25-884--
REGIONS FINANCIAL CORP29.62KSep 30, 25-1.60K--
Leo Wealth, LLC29.04KSep 30, 25+29.04K--
Aspen Grove Capital, LLC28.96KSep 30, 25-5.92K--
Choate Investment Advisors28.94KSep 30, 25----
SYON CAPITAL LLC28.69KSep 30, 25+1.27K--
AUXIER ASSET MANAGEMENT28.21KSep 30, 25-331--
MAI Capital Management27.98KSep 30, 25-1.40K--
GeoWealth Management, LLC27.86KSep 30, 25+9.46K--
EVERGREEN CAPITAL MANAGEMENT LLC27.64KSep 30, 25+6.82K--
Wealth Alliance27.46KSep 30, 25+1.03K--
Skopos Labs, Inc.27.43KSep 30, 25+282--
Vident Advisory, LLC27.23KSep 30, 25-287--
Atomi Financial Group, Inc.26.48KSep 30, 25+2.51K--
NICOLET BANKSHARES INC26.21KSep 30, 25+1.09K--
Steward Partners Investment Advisory, LLC25.78KSep 30, 25+3.95K--
Nuveen, LLC25.55KSep 30, 25-467--
WETHERBY ASSET MANAGEMENT INC25.51KSep 30, 25-1.55K--
Probity Advisors, Inc.25.45KSep 30, 25+1.77K--
HORIZON KINETICS ASSET MANAGEMENT LLC25.36KSep 30, 25-12.03K--
LSV ASSET MANAGEMENT25.00KSep 30, 25----
Campbell & CO Investment Adviser LLC24.93KSep 30, 25-896--
Kovitz Investment Group Partners, LLC24.87KSep 30, 25+2.88K--
VeraBank, N.A.24.64KSep 30, 25-2.94K--
Patriot Financial Group Insurance Agency, LLC23.71KSep 30, 25+2.07K--
Moors & Cabot, Inc.23.53KSep 30, 25-1.27K--
Quantbot Technologies LP23.40KSep 30, 25-115.50K--
Prosperity Consulting Group, LLC23.39KSep 30, 25+478--
Lafayette Investments, Inc.23.30KSep 30, 25----
TOWER TRUST & INVESTMENT Co23.20KSep 30, 25+293--
BENJAMIN EDWARDS INC23.19KSep 30, 25+1.36K--
PINNACLE ASSOCIATES LTD22.87KSep 30, 25-233--
Caprock Group, LLC22.46KSep 30, 25+22.46K--
RHUMBLINE ADVISERS22.33KSep 30, 25+124--
V-Square Quantitative Management LLC22.17KSep 30, 25+1.47K--
AlphaCore Capital LLC21.80KSep 30, 25+8.81K--
Sterling Capital Management LLC21.77KSep 30, 25-2.99K--
Legacy Capital Wealth Partners, LLC21.67KSep 30, 25+60--
Intrua Financial, LLC21.63KSep 30, 25-911--
LOM Asset Management Ltd21.56KSep 30, 25+1.30K--
DEARBORN PARTNERS LLC21.39KSep 30, 25----
YOUSIF CAPITAL MANAGEMENT, LLC21.38KSep 30, 25-4.30K--
Ignite Planners, LLC21.02KSep 30, 25-1.05K--
Concurrent Investment Advisors, LLC20.94KSep 30, 25+246--
Aaron Wealth Advisors LLC20.79KSep 30, 25-1.76K--
Saturna Capital CORP20.65KSep 30, 25-2.01K--
Verity Asset Management, Inc.20.58KSep 30, 25+2.48K--
TD Waterhouse Canada Inc.20.48KSep 30, 25-195--
Hudson Portfolio Management LLC20.44KSep 30, 25-207--
Tower Research Capital LLC (TRC)20.11KSep 30, 25+17.01K--
Stratos Wealth Partners, LTD.19.99KSep 30, 25+7.21K--
ExodusPoint Capital Management, LP19.69KSep 30, 25+19.69K--
KEYBANK NATIONAL ASSOCIATION/OH19.65KSep 30, 25-1.80K--
Ballentine Partners, LLC19.49KSep 30, 25-255--
Ellevest, Inc.19.38KSep 30, 25+180--
COLDSTREAM CAPITAL MANAGEMENT INC19.17KSep 30, 25+8.93K--
Integrated Wealth Concepts LLC19.14KSep 30, 25-1.82K--
DENALI ADVISORS LLC19.14KSep 30, 25-12.71K--
Baird Financial Group, Inc.19.13KSep 30, 25-2.65K--
VAUGHAN & Co SECURITIES, INC.19.02KSep 30, 25+379--
FOUNDERS FINANCIAL SECURITIES LLC18.98KSep 30, 25+893--
Horizon Investments, LLC18.98KSep 30, 25+1.39K--
HIGHLAND CAPITAL MANAGEMENT, LLC18.94KSep 30, 25+18.94K--
BAILARD, INC.18.94KSep 30, 25-2.38K--
REUTER JAMES WEALTH MANAGEMENT, LLC18.83KSep 30, 25+20--
FIGURE 8 INVESTMENT STRATEGIES LLC18.73KSep 30, 25+2.86K--
Drucker Wealth 3.0, LLC18.69KSep 30, 25-32.76K--
IFG Advisory, LLC18.63KSep 30, 25-77--
Clearbridge Investments, LLC18.24KSep 30, 25-8.03K--
Apollon Wealth Management, LLC18.20KSep 30, 25+621--
AdvisorNet Financial, Inc18.17KSep 30, 25-144--
MGO ONE SEVEN LLC18.12KSep 30, 25+1.61K--
Barry Investment Advisors, LLC18.09KSep 30, 25-1.11K--
Catalytic Wealth RIA, LLC17.76KSep 30, 25+1.59K--
Quintet Private Bank (Europe) S.A.17.70KSep 30, 25----
AMI ASSET MANAGEMENT CORP17.69KSep 30, 25-176--
Beutel, Goodman & Co Ltd.17.69KSep 30, 25+240--
Cresset Asset Management, LLC17.68KSep 30, 25+8--
Cadence Bank17.63KSep 30, 25+146--
Hilltop Holdings Inc.17.46KSep 30, 25+4.33K--
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC17.45KSep 30, 25+3.50K--
Revisor Wealth Management LLC17.08KSep 30, 25+1.46K--
FIDUCIARY TRUST CO17.02KSep 30, 25+619--
Mutual Advisors, LLC16.97KSep 30, 25+368--
XML Financial, LLC16.89KSep 30, 25-910--
BLAIR WILLIAM & CO/IL16.72KSep 30, 25+3.98K--
Mesirow Financial Investment Management, Inc.16.54KSep 30, 25-89--
INGALLS & SNYDER LLC16.52KSep 30, 25-2.50K--
Clearstead Advisors, LLC16.45KSep 30, 25+170--
B. Riley Wealth Advisors, Inc.16.45KSep 30, 25-4.63K--
NBT BANK N A /NY16.24KSep 30, 25+1.48K--
Old North State Wealth Management, LLC16.24KSep 30, 25+1.47K--
Prospera Financial Services Inc16.11KSep 30, 25-29.58K--
Gallacher Capital Management LLC15.73KSep 30, 25+3.16K--
J.W. COLE ADVISORS, INC.15.56KSep 30, 25+1.45K--
Savant Capital, LLC15.49KSep 30, 25+3.36K--
Kingsview Wealth Management, LLC15.45KSep 30, 25+311--
KESTRA PRIVATE WEALTH SERVICES, LLC15.27KSep 30, 25-2.74K--
PROFUND ADVISORS LLC15.19KSep 30, 25-3.73K--
NICOLET ADVISORY SERVICES, LLC15.17KSep 30, 25+70--
BRYN MAWR TRUST Co15.04KSep 30, 25-2.77K--
JOHNSON INVESTMENT COUNSEL INC14.99KSep 30, 25-728--
MONETARY MANAGEMENT GROUP INC14.91KSep 30, 25----
HighPoint Advisor Group LLC14.89KSep 30, 25+415--
IHT Wealth Management, LLC14.82KSep 30, 25+86--
HB Wealth Management, LLC14.68KSep 30, 25+2.40K--
Abel Hall, LLC14.33KSep 30, 25-497--
Ameritas Advisory Services, LLC14.33KSep 30, 25+7.14K--
PEAPACK GLADSTONE FINANCIAL CORP14.31KSep 30, 25+3.78K--
MONEY CONCEPTS CAPITAL CORP14.17KSep 30, 25-954--
Smartleaf Asset Management LLC14.09KSep 30, 25+5.57K--
Valeo Financial Advisors, LLC14.08KSep 30, 25+999--
BESSEMER GROUP INC14.00KSep 30, 25+730--
ROTHSCHILD INVESTMENT LLC14.00KSep 30, 25+1.13K--
Empire Financial Management Company, LLC13.97KSep 30, 25----
LAZARI CAPITAL MANAGEMENT, INC.13.90KSep 30, 25-4.12K--
Waverly Advisors, LLC13.70KSep 30, 25+561--
Yoffe Investment Management, LLC13.66KSep 30, 25----
J2 Capital Management Inc13.63KSep 30, 25-156--
Forum Financial Management, LP13.49KSep 30, 25+4--
HUNTINGTON NATIONAL BANK13.39KSep 30, 25-651--
PERSONAL CFO SOLUTIONS, LLC13.35KSep 30, 25+452--
Sivia Capital Partners, LLC13.19KSep 30, 25+6.48K--
Heritage Trust Co13.18KSep 30, 25+13.18K--
Independent Advisor Alliance13.06KSep 30, 25-437--
BRADLEY FOSTER & SARGENT INC/CT12.82KSep 30, 25-491--
DRW Securities, LLC12.82KSep 30, 25+12.82K--
KG&L Capital Management,LLC12.74KSep 30, 25-1.26K--
NWAM LLC12.68KSep 30, 25-660--
INTRUST BANK NA12.58KSep 30, 25+1.57K--
DUMONT & BLAKE INVESTMENT ADVISORS LLC12.50KSep 30, 25-90--
Huber Capital Management LLC12.41KSep 30, 25----
Pensionmark Financial Group, LLC12.40KSep 30, 25-3.77K--
Michels Family Financial, LLC12.22KSep 30, 25+365--
EXCALIBUR MANAGEMENT CORP12.13KSep 30, 25-126--
PINNACLE FINANCIAL PARTNERS INC12.11KSep 30, 25+667--
Fiduciary Alliance LLC12.04KSep 30, 25+195--
Dynasty Wealth Management, LLC12.04KSep 30, 25+12.04K--
Beacon Pointe Advisors, LLC12.03KSep 30, 25+3.48K--
Code Waechter LLC12.03KSep 30, 25+12.03K--
Sanibel Captiva Trust Company, Inc.12.01KSep 30, 25-520--
Holowesko Partners Ltd.12.00KSep 30, 25----
Qtron Investments LLC11.98KSep 30, 25-41--
Farther Finance Advisors, LLC11.98KSep 30, 25+5.05K--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11.92KSep 30, 25----
Snowden Capital Advisors LLC11.70KSep 30, 25+236--
Tripletail Wealth Management, LLC11.64KSep 30, 25-100--
Checchi Capital Advisers, LLC11.59KSep 30, 25+673--
Lido Advisors, LLC11.55KSep 30, 25-3.19K--
IFP Advisors, Inc11.27KSep 30, 25-995--
BSW Wealth Partners11.22KSep 30, 25+11.22K--
Jacobi Capital Management LLC11.10KSep 30, 25-44--
Rathbones Group PLC11.08KSep 30, 25+2.90K--
Vontobel Holding Ltd.11.04KSep 30, 25-605--
Auto-Owners Insurance Co11.00KSep 30, 25-912.00K--
Texas Bank & Trust Co10.88KSep 30, 25+4.18K--
Dorsey & Whitney Trust CO LLC10.84KSep 30, 25-533--
FLAGSHIP HARBOR ADVISORS, LLC10.69KSep 30, 25-566--
Prime Capital Investment Advisors, LLC10.68KSep 30, 25-132--
Summit Trail Advisors, LLC10.67KSep 30, 25+290--
Busey Wealth Management10.61KSep 30, 25+2.00K--
MONECO Advisors, LLC10.31KSep 30, 25-12--
Bayesian Capital Management, LP10.29KSep 30, 25+10.29K--
Cornerstone Wealth Management, LLC10.27KSep 30, 25+12--
Formidable Asset Management, LLC10.23KSep 30, 25+882--
West Family Investments, Inc.10.19KSep 30, 25+70--
CALTON & ASSOCIATES, INC.10.19KSep 30, 25+2.84K--
OLD NATIONAL BANCORP /IN/10.18KSep 30, 25----
NEW WAVE WEALTH ADVISORS LLC10.12KSep 30, 25+1.21K--
Gladstone Institutional Advisory LLC10.08KSep 30, 25-1.43K--
Foundations Investment Advisors, LLC10.03KSep 30, 25-1.64K--
Corient IA LLC10.00KSep 30, 25-5.00K--
PFG Investments, LLC9.98KSep 30, 25-68--
Integrated Advisors Network LLC9.74KSep 30, 25+943--
Alan B. Lancz & Associates, Inc.9.62KSep 30, 25-160--
Genus Capital Management Inc.9.56KSep 30, 25+220--
HF Advisory Group, LLC9.56KSep 30, 25+204--
Bridgefront Capital, LLC9.53KSep 30, 25+319--
Pinnacle Wealth Planning Services, Inc.9.49KSep 30, 25-461--
Avantax Planning Partners, Inc.9.45KSep 30, 25-396--
CENTAURUS FINANCIAL, INC.9.45KSep 30, 25+6.36K--
Covenant Partners, LLC9.41KSep 30, 25----
Allworth Financial LP9.37KSep 30, 25+447--
North Star Investment Management Corp.9.36KSep 30, 25----
CHELSEA COUNSEL CO9.36KSep 30, 25----
KINGSWOOD WEALTH ADVISORS, LLC9.28KSep 30, 25+9.28K--
Keystone Financial Group9.09KSep 30, 25+22--
FLC Capital Advisors9.01KSep 30, 25-1.84K--
CHICAGO TRUST Co NA8.98KSep 30, 25+8.98K--
Bayforest Capital Ltd8.97KSep 30, 25+2.65K--
Ipswich Investment Management Co., Inc.8.96KSep 30, 25----
Perigon Wealth Management, LLC8.96KSep 30, 25-622--
Herold Advisors, Inc.8.88KSep 30, 25-1.55K--
FIFTH THIRD BANCORP8.83KSep 30, 25-1.41K--
MISSION WEALTH MANAGEMENT, LP8.79KSep 30, 25+655--
PZENA INVESTMENT MANAGEMENT LLC8.72KSep 30, 25+1.21K--
COMMERCE BANK8.59KSep 30, 25+1.31K--
PITCAIRN CO8.58KSep 30, 25-1.08K--
BridgePort Financial Solutions, LLC8.55KSep 30, 25+138--
Americana Partners, LLC8.53KSep 30, 25-290--
Tranquilli Financial Advisor LLC8.51KSep 30, 25+1.70K--
GUGGENHEIM CAPITAL LLC8.50KSep 30, 25-983--
CHAPIN DAVIS, INC.8.46KSep 30, 25-1.42K--
Walleye Trading LLC8.21KSep 30, 25-9.86K--
HBK Sorce Advisory LLC8.18KSep 30, 25+939--
Aviso Financial Inc.8.08KSep 30, 25+130--
SITTNER & NELSON, LLC8.05KSep 30, 25-100--
Colonial Trust Co / SC8.04KSep 30, 25-1--
ASPIRIANT, LLC8.00KSep 30, 25-119--
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT7.98KSep 30, 25-590--
Parallel Advisors, LLC7.95KSep 30, 25-1.15K--
D. SCOTT NEAL, INC.7.93KSep 30, 25----
May Hill Capital, LLC7.92KSep 30, 25-2.00K--
LEVEL FOUR ADVISORY SERVICES, LLC7.87KSep 30, 25-1.26K--
Kooman & Associates7.82KSep 30, 25-19--
Simplicity Wealth,LLC7.80KSep 30, 25+7.80K--
Cravens & Co Advisors, LLC7.76KSep 30, 25-3--
TIAA TRUST, NATIONAL ASSOCIATION7.65KSep 30, 25-451--
VIAWEALTH, LLC7.57KSep 30, 25-19--
Bedel Financial Consulting, Inc.7.56KSep 30, 25----
CARDIFF PARK ADVISORS, LLC7.52KSep 30, 25+7.52K--
DEUTSCHE BANK AG\7.52KSep 30, 25-2.02K--
Voleon Capital Management LP7.51KSep 30, 25+7.51K--
Signature Wealth Management Partners, LLC7.50KSep 30, 25----
GREENLEAF TRUST7.49KSep 30, 25-201--
Aptus Capital Advisors, LLC7.49KSep 30, 25-716--
Sentry LLC7.47KSep 30, 25----
Cetera Trust Company, N.A7.39KSep 30, 25+400--
Regal Investment Advisors LLC7.32KSep 30, 25+21--
PRIVATE TRUST CO NA7.30KSep 30, 25-182--
Chicago Capital, LLC7.29KSep 30, 25----
Glenview Trust Co7.21KSep 30, 25-233--
Summit Financial, LLC7.20KSep 30, 25-528--
Rehmann Capital Advisory Group7.18KSep 30, 25+593--
WEDBUSH SECURITIES INC7.17KSep 30, 25+1.05K--
RKL Wealth Management LLC7.08KSep 30, 25----
Legacy Financial Advisors, Inc.7.00KSep 30, 25+7.00K--
Cape Investment Advisory, Inc.7.00KSep 30, 25-50--
ATALANTA SOSNOFF CAPITAL, LLC6.95KSep 30, 25-171--
Mount Yale Investment Advisors, LLC6.94KSep 30, 25-7.02K--
PLIMOTH TRUST CO LLC6.92KSep 30, 25----
SAGE RHINO CAPITAL LLC6.91KSep 30, 25+293--
Diversify Advisory Services, LLC6.78KSep 30, 25+6.78K--
GABELLI FUNDS LLC6.76KSep 30, 25-1.20K--
CreativeOne Wealth, LLC6.69KSep 30, 25+1.46K--
Caitong International Asset Management Co., Ltd6.66KSep 30, 25+6.65K--
EVERETT HARRIS & CO /CA/6.65KSep 30, 25----
Quantitative Investment Management, LLC6.64KSep 30, 25+6.64K--
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.59KSep 30, 25-60.04K--
FLPUTNAM INVESTMENT MANAGEMENT CO6.59KSep 30, 25-191--
Summit Financial Wealth Advisors, LLC6.55KSep 30, 25+353--
CHESAPEAKE CAPITAL CORP /IL/6.53KSep 30, 25+6.53K--
THRIVENT FINANCIAL FOR LUTHERANS6.52KSep 30, 25-8.10K--
Sowell Financial Services LLC6.47KSep 30, 25-2.11K--
HSBC HOLDINGS PLC6.44KSep 30, 25+914--
POTENTIA WEALTH6.44KSep 30, 25+6.44K--
Buckingham Strategic Partners6.43KSep 30, 25+369--
Northstar Financial Companies, Inc.6.40KSep 30, 25-336--
MARINO, STRAM & ASSOCIATES LLC6.40KSep 30, 25+188--
REXFORD CAPITAL INC6.38KSep 30, 25----
Meridian Wealth Management, LLC6.30KSep 30, 25-176--
Five Oceans Advisors6.26KSep 30, 25-42--
Miracle Mile Advisors, LLC6.21KSep 30, 25-213--
OARSMAN CAPITAL, INC.6.19KSep 30, 25-478--
Symphony Financial, Ltd. Co.6.17KSep 30, 25+408--
AMG National Trust Bank6.16KSep 30, 25-2.03K--
Capital Investment Advisory Services, LLC6.13KSep 30, 25+13--
Columbia Asset Management6.12KSep 30, 25+606--
CANANDAIGUA NATIONAL BANK & TRUST CO6.09KSep 30, 25+131--
Seed Wealth Management, Inc.6.08KSep 30, 25-1.02K--
PDS Planning, Inc6.08KSep 30, 25-99--
CENTRAL TRUST Co6.06KSep 30, 25-1.10K--
SYM FINANCIAL Corp6.06KSep 30, 25+6.06K--
HORIZON BANCORP INC /IN/6.04KSep 30, 25+2.24K--
China Universal Asset Management Co., Ltd.6.00KSep 30, 25+5.66K--
BLB&B Advisors, LLC5.99KSep 30, 25----
CARY STREET PARTNERS FINANCIAL LLC5.86KSep 30, 25-1.06K--
AXA Investment Managers S.A.5.79KSep 30, 25+5.79K--
STOCK YARDS BANK & TRUST CO5.78KSep 30, 25+5.78K--
BRIGHTON JONES LLC5.75KSep 30, 25-238--
Sunpointe, LLC5.75KSep 30, 25-1.21K--
Bruce G. Allen Investments, LLC5.70KSep 30, 25-124--
Whetstone Capital Advisors, LLC5.70KSep 30, 25+5.70K--
ATLANTIC FAMILY WEALTH, LLC5.67KSep 30, 25-57--
Continuum Advisory, LLC5.67KSep 30, 25-1.28K--
Y-Intercept (Hong Kong) Ltd5.59KSep 30, 25-17.25K--
Bridgewater Advisors Inc.5.54KSep 30, 25+5.54K--
Almanack Investment Partners, LLC.5.54KSep 30, 25+5.54K--
LM Advisors LLC5.52KSep 30, 25-196--
Missouri Trust & Investment Co5.50KSep 30, 25----
Meeder Advisory Services, Inc.5.49KSep 30, 25+5.49K--
NATURAL INVESTMENTS, LLC5.47KSep 30, 25-95--
Hutchinson Financial Advisors, INC5.45KSep 30, 25+196--
Founders Financial Alliance, LLC5.42KSep 30, 25+5.42K--
Venture Visionary Partners LLC5.40KSep 30, 25+79--
Resources Investment Advisors, LLC.5.35KSep 30, 25+5.35K--
CIBC Private Wealth Group, LLC5.23KSep 30, 25+1.07K--
Joel Isaacson & Co., LLC5.21KSep 30, 25+5.21K--
Powers Advisory Group, LLC5.18KSep 30, 25+5.18K--
Essex Financial Services, Inc.5.12KSep 30, 25-942--
WATERS PARKERSON & CO., LLC5.10KSep 30, 25-8.14K--
Addison Advisors LLC5.00KSep 30, 25-441--
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.4.98KSep 30, 25+4.98K--
FSB PREMIER WEALTH MANAGEMENT, INC.4.94KSep 30, 25+4.94K--
HOEY INVESTMENTS, INC4.93KSep 30, 25-3.48K--
Tempus Wealth Planning, LLC4.93KSep 30, 25+4.93K--
B&D White Capital Company, LLC4.90KSep 30, 25+4.90K--
First PREMIER Bank4.89KSep 30, 25+235--
KAVAR CAPITAL PARTNERS GROUP, LLC4.88KSep 30, 25+4.88K--
Pure Financial Advisors, LLC4.88KSep 30, 25+4.88K--
Blankinship & Foster, LLC4.83KSep 30, 25+4.83K--
Perennial Investment Advisors, LLC4.69KSep 30, 25+4.69K--
FIRST MANHATTAN CO. LLC.4.68KSep 30, 25+4.68K--
GUYASUTA INVESTMENT ADVISORS INC4.66KSep 30, 25+4.66K--
Monument Capital Management4.64KSep 30, 25+4.64K--
FDx Advisors, Inc.4.57KSep 30, 25+4.57K--
BROWN BROTHERS HARRIMAN & CO4.52KSep 30, 25-2.04K--
Johnson Financial Group, Inc.4.41KSep 30, 25+3.22K--
HM PAYSON & CO4.37KSep 30, 25+384--
TruNorth Capital Management, LLC4.29KSep 30, 25----
Atlantic Union Bankshares Corp4.13KSep 30, 25+3.38K--
Winthrop Capital Management, LLC3.87KSep 30, 25+3.87K--
Ronald Blue Trust, Inc.3.74KSep 30, 25+120--
CALDWELL SUTTER CAPITAL, INC.3.55KSep 30, 25-235--
BAROMETER CAPITAL MANAGEMENT INC.3.32KSep 30, 25----
Wellington Shields Capital Management, LLC3.10KSep 30, 25+3.10K--
Geneos Wealth Management Inc.2.90KSep 30, 25-2.79K--
HARBOUR INVESTMENTS, INC.2.89KSep 30, 25+1.62K--
Glen Eagle Advisors, LLC2.86KSep 30, 25-64--
EverSource Wealth Advisors, LLC2.85KSep 30, 25+393--
BARRETT & COMPANY, INC.2.85KSep 30, 25+8--
Icon Wealth Advisors, LLC2.83KSep 30, 25+2.83K--
CLEAR STREET MARKETS LLC2.80KSep 30, 25+2.80K--
CARY STREET PARTNERS INVESTMENT ADVISORY LLC2.73KSep 30, 25+1.56K--
Citizens National Bank Trust Department2.72KSep 30, 25+1.64K--
Pinnacle Bancorp, Inc.2.72KSep 30, 25+1.89K--
PEOPLES FINANCIAL SERVICES CORP.2.69KSep 30, 25----
Ancora Advisors, LLC2.62KSep 30, 25-600--
Wealthspire Advisors, LLC2.60KSep 30, 25+2.60K--
Vermillion & White Wealth Management Group, LLC2.58KSep 30, 25+2.58K--
Transamerica Financial Advisors, Inc.2.53KSep 30, 25-2.09K--
MONTAG A & ASSOCIATES INC2.44KSep 30, 25+35--
Graney & King, LLC2.42KSep 30, 25+125--
Security National Bank2.36KSep 30, 25----
ESL Trust Services, LLC2.32KSep 30, 25-177--
UMB Bank, n.a.2.29KSep 30, 25-204--
FARMERS & MERCHANTS INVESTMENTS INC2.27KSep 30, 25-1.79K--
LRI Investments, LLC2.14KSep 30, 25----
Larson Financial Group LLC2.06KSep 30, 25+464--
Farmers & Merchants Trust Co of Chambersburg PA2.02KSep 30, 25----
Hemington Wealth Management1.96KSep 30, 25+40--
GPS Wealth Strategies Group, LLC1.82KSep 30, 25----
Wellington Shields & Co., LLC1.71KSep 30, 25+1.71K--
Hanson & Doremus Investment Management1.70KSep 30, 25-1.01K--
BARTLETT & CO. WEALTH MANAGEMENT LLC1.70KSep 30, 25+84--
TCTC Holdings, LLC1.67KSep 30, 25----
DELTA ASSET MANAGEMENT LLC/TN1.66KSep 30, 25+74--
Truvestments Capital LLC1.65KSep 30, 25-170--
BOK Financial Private Wealth, Inc.1.60KSep 30, 25----
Smithfield Trust Co1.59KSep 30, 25----
Root Financial Partners, LLC1.56KSep 30, 25+1.56K--
GW&K Investment Management, LLC1.54KSep 30, 25-39--
HALLMARK CAPITAL MANAGEMENT INC1.51KSep 30, 25----
New Millennium Group LLC1.48KSep 30, 25+1.48K--
Washington Trust Advisors, Inc.1.46KSep 30, 25----
Physician Wealth Advisors, Inc.1.45KSep 30, 25+507--
Estabrook Capital Management1.44KSep 30, 25----
Clearstead Trust, LLC1.42KSep 30, 25-111--
Annis Gardner Whiting Capital Advisors, LLC1.36KSep 30, 25-764--
CITY HOLDING CO1.35KSep 30, 25+800--
Independence Bank of Kentucky1.35KSep 30, 25-360--
Private Wealth Asset Management, LLC1.34KSep 30, 25----
DT Investment Partners, LLC1.33KSep 30, 25----
Bogart Wealth, LLC1.31KSep 30, 25+6--
Zurcher Kantonalbank (Zurich Cantonalbank)1.25KSep 30, 25+1.25K--
Parkside Financial Bank & Trust1.25KSep 30, 25-43--
Fairscale Capital, LLC1.24KSep 30, 25----
VALLEY NATIONAL ADVISERS INC1.19KSep 30, 25-376--
Coston, McIsaac & Partners1.19KSep 30, 25----
ST GERMAIN D J CO INC1.14KSep 30, 25-560--
Golden State Wealth Management, LLC1.14KSep 30, 25+2--
FLAGSHIP WEALTH ADVISORS, LLC1.13KSep 30, 25+5--
Colonial Trust Advisors1.05KSep 30, 25----
1248 Management, LLC1.05KSep 30, 25+799--
WealthCollab, LLC1.03KSep 30, 25----
Westside Investment Management, Inc.991Sep 30, 25+492--
MTM Investment Management, LLC971Sep 30, 25----
Tortoise Investment Management, LLC960Sep 30, 25----
COUNTRY TRUST BANK960Sep 30, 25+960--
Salomon & Ludwin, LLC952Sep 30, 25+777--
Triumph Capital Management937Sep 30, 25+937--
HHM Wealth Advisors, LLC927Sep 30, 25----
Cromwell Holdings LLC923Sep 30, 25----
Asset Dedication, LLC906Sep 30, 25-6.46K--
FIL Ltd889Sep 30, 25+11--
CoreFirst Bank & Trust872Sep 30, 25----
Quaker Wealth Management, LLC865Sep 30, 25----
Dunhill Financial, LLC823Sep 30, 25----
Princeton Global Asset Management LLC822Sep 30, 25----
Costello Asset Management, INC800Sep 30, 25----
JNBA Financial Advisors785Sep 30, 25----
CX Institutional776Sep 30, 25-1.22K--
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA760Sep 30, 25----
Crews Bank & Trust740Sep 30, 25----
WFA Asset Management Corp740Sep 30, 25+7--
Manchester Capital Management LLC735Sep 30, 25+275--
CNB Bank728Sep 30, 25+728--
HALBERT HARGROVE GLOBAL ADVISORS, LLC720Sep 30, 25+720--
TRUST CO OF VERMONT719Sep 30, 25+345--
Bangor Savings Bank691Sep 30, 25-150--
Murphy & Mullick Capital Management Corp689Sep 30, 25-66--
MASECO LLP684Sep 30, 25----
CREATIVE FINANCIAL DESIGNS INC /ADV682Sep 30, 25+12--
Indiana Trust & Investment Management CO675Sep 30, 25-250--
VSM Wealth Advisory, LLC640Sep 30, 25----
City State Bank606Sep 30, 25----
Newbridge Financial Services Group, Inc.603Sep 30, 25-51--
Minot DeBlois Advisors LLC600Sep 30, 25----
OLD SECOND NATIONAL BANK OF AURORA600Sep 30, 25----
Key FInancial Inc598Sep 30, 25+38--
Financial Connections Group, Inc.593Sep 30, 25----
JPL Wealth Management, LLC575Sep 30, 25+575--
SOA Wealth Advisors, LLC.565Sep 30, 25-280--
OLD POINT TRUST & FINANCIAL SERVICES N A560Sep 30, 25----
First Command Advisory Services, Inc.555Sep 30, 25----
IMG Wealth Management, Inc.549Sep 30, 25----
Piscataqua Savings Bank545Sep 30, 25----
PROFFITT & GOODSON INC520Sep 30, 25+520--
Winch Advisory Services, LLC518Sep 30, 25+6--
Wealth Watch Advisors, INC517Sep 30, 25+517--
Financial Perspectives, Inc517Sep 30, 25----
Cranbrook Wealth Management, LLC508Sep 30, 25----
BELLEVUE ASSET MANAGEMENT, LLC482Sep 30, 25----
Guerra Advisors Inc472Sep 30, 25+472--
STEPH & CO438Sep 30, 25+34--
Richard W. Paul & Associates, LLC420Sep 30, 25-13--
BOYD WATTERSON ASSET MANAGEMENT LLC/OH419Sep 30, 25-48--
New England Capital Financial Advisors LLC416Sep 30, 25+4--
Cherry Tree Wealth Management, LLC410Sep 30, 25----
Concord Wealth Partners404Sep 30, 25-359--
Binnacle Investments Inc392Sep 30, 25+109--
MCF Advisors LLC384Sep 30, 25----
ALERUS FINANCIAL NA364Sep 30, 25-895--
Steigerwald, Gordon & Koch Inc.352Sep 30, 25+352--
SouthState Corp350Sep 30, 25-86--
Arlington Trust Co LLC320Sep 30, 25-59--
Cornerstone Planning Group LLC307Sep 30, 25+49--
Millstone Evans Group, LLC303Sep 30, 25----
Sachetta, LLC300Sep 30, 25----
Sunbelt Securities, Inc.300Sep 30, 25-112--
FIRST HORIZON CORP300Sep 30, 25+300--
BROWN, LISLE/CUMMINGS, INC.293Sep 30, 25----
SWAN Capital LLC289Sep 30, 25-110--
WEBSTER BANK, N. A.278Sep 30, 25----
Vermillion Wealth Management, Inc.277Sep 30, 25+131--
HOLLENCREST CAPITAL MANAGEMENT277Sep 30, 25----
Quest 10 Wealth Builders, Inc.264Sep 30, 25-1--
Crewe Advisors LLC264Sep 30, 25-61--
TSFG, LLC254Sep 30, 25----
WPG Advisers, LLC254Sep 30, 25-101--
CHILTON CAPITAL MANAGEMENT LLC247Sep 30, 25+67--
Advantage Trust Co240Sep 30, 25----
Plante Moran Financial Advisors, LLC240Sep 30, 25----
Provenance Wealth Advisors, LLC240Sep 30, 25----
CGC Financial Services, LLC234Sep 30, 25----
Front Row Advisors LLC221Sep 30, 25----
Pingora Partners LLC200Sep 30, 25----
Parvin Asset Management, LLC200Sep 30, 25----
Archer Investment Corp200Sep 30, 25----
EVERMAY WEALTH MANAGEMENT LLC198Sep 30, 25----
GHP Investment Advisors, Inc.189Sep 30, 25----
Bell Investment Advisors, Inc183Sep 30, 25+19--
Centennial Bank/AR/164Sep 30, 25----
FIRST COMMUNITY TRUST NA160Sep 30, 25----
Financial Management Professionals, Inc.155Sep 30, 25----
Lavaca Capital LLC154Sep 30, 25----
Centerpoint Advisors, LLC152Sep 30, 25+152--
Seneschal Advisors, LLC148Sep 30, 25+148--
Bare Financial Services, Inc143Sep 30, 25+51--
FINANCIAL CONSULATE, INC126Sep 30, 25+126--
Pacific Center for Financial Services115Sep 30, 25----
Center for Financial Planning, Inc.100Sep 30, 25+100--
Palisade Asset Management, LLC93Sep 30, 25+93--
Gen-Wealth Partners Inc90Sep 30, 25----
Nemes Rush Group LLC90Sep 30, 25----
Pflug Koory, LLC80Sep 30, 25----
Prestige Wealth Management Group LLC80Sep 30, 25----
AllSquare Wealth Management LLC80Sep 30, 25----
1 NORTH WEALTH SERVICES LLC80Sep 30, 25----
MOTCO80Sep 30, 25----
TD Capital Management LLC80Sep 30, 25----
Wealth Preservation Advisors, LLC68Sep 30, 25----
FSA Wealth Management LLC66Sep 30, 25----
Strategic Wealth Partners, Ltd.59Sep 30, 25-4.00K--
KELLEHER FINANCIAL ADVISORS59Sep 30, 25+59--
Westfuller Advisors, LLC59Sep 30, 25+59--
Accredited Wealth Management, LLC50Sep 30, 25-160--
Main Street Group, LTD50Sep 30, 25----
Morse Asset Management, Inc50Sep 30, 25-182--
Keener Financial Planning LLC46Sep 30, 25----
Prudent Man Investment Management, Inc.40Sep 30, 25----
FOSTER DYKEMA CABOT & PARTNERS, LLC40Sep 30, 25+40--
Financial Network Wealth Advisors LLC34Sep 30, 25----
American Capital Advisory, LLC26Sep 30, 25+26--
ROSS\JOHNSON & Associates LLC24Sep 30, 25----
Creative Capital Management Investments LLC20Sep 30, 25----
Fairman Group, LLC20Sep 30, 25----
Anfield Capital Management, LLC17Sep 30, 25+15--
POM Investment Strategies, LLC12Sep 30, 25+12--
DANSKE BANK A/S11Sep 30, 25----
Rakuten Securities, Inc.9Sep 30, 25-1--
Bear Mountain Capital, Inc.9Sep 30, 25+9--
Rise Advisors, LLC9Sep 30, 25----
Pineridge Advisors LLC3Sep 30, 25----
DHJJ Financial Advisors, Ltd.3Sep 30, 25----
Caitlin John, LLC2Sep 30, 25+2--
Harbor Asset Planning, Inc.1Sep 30, 25----
High Note Wealth, LLC1Sep 30, 25-6--
WHITTIER TRUST CO--Sep 30, 25-24.05K--
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD--Sep 30, 25-201.30K--
Northwest Capital Management Inc--Sep 30, 25-320--
Beacon Capital Management, LLC--Sep 30, 25-366--
Bank Julius Baer & Co. Ltd, Zurich--Sep 30, 25-280--
GLUSKIN SHEFF & ASSOC INC--Sep 30, 25-23.98K--
Park Square Financial Group, LLC--Sep 30, 25-607--
Laurel Wealth Advisors LLC--Sep 30, 25-29.07K--
OneAscent Financial Services LLC--Sep 30, 25-6.42K--
Verition Fund Management LLC--Sep 30, 25-13.22K--
EVOLUTION WEALTH MANAGEMENT INC.--Sep 30, 25-167--
TWIN PEAKS WEALTH ADVISORS, LLC--Sep 30, 25-665--
Malaga Cove Capital, LLC--Sep 30, 25-6.90K--
SIERRA OCEAN, LLC--Sep 30, 25-584--
Principal Street Partners, LLC--Sep 30, 25-6.48K--
AMERIFLEX GROUP, INC.--Sep 30, 25-3.32K--
YANKCOM Partnership--Sep 30, 25-86--
Opal Wealth Advisors, LLC--Sep 30, 25-1.47K--
Aspect Partners, LLC--Sep 30, 25-240--
Colonial River Wealth Management, LLC--Sep 30, 25-5.62K--
AMERICAN NATIONAL BANK--Sep 30, 25-1.30K--
Farringdon Capital, Ltd.--Sep 30, 25-9.61K--
ADAGE CAPITAL PARTNERS GP, L.L.C.--Sep 30, 25-8.97K--
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.--Sep 30, 25-46--
Kiker Wealth Management, LLC--Sep 30, 25-500--
WHITTIER TRUST CO OF NEVADA INC--Sep 30, 25-2.19K--
NewSquare Capital LLC--Sep 30, 25-410--
Rossby Financial, LCC--Sep 30, 25-105--
Ridgewood Investments LLC--Sep 30, 25-1.36K--
Eqis Capital Management, Inc.--Sep 30, 25-10.50K--
Compass Planning Associates Inc--Sep 30, 25-217--
First Pacific Financial--Sep 30, 25-620--
Silicon Valley Capital Partners--Sep 30, 25-76--
S.A. Mason LLC--Sep 30, 25-640--
GROUP ONE TRADING, L.P.--Sep 30, 25-38.56K--
Garde Capital, Inc.--Sep 30, 25-1.32K--
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD--Sep 30, 25-69.10K--
BOOTHBAY FUND MANAGEMENT, LLC--Sep 30, 25-20.00K--
AXXCESS WEALTH MANAGEMENT, LLC--Sep 30, 25-5.62K--
Traub Capital Management LLC--Sep 30, 25-16--
Briaud Financial Planning, Inc--Sep 30, 25-666--
Jump Financial, LLC--Sep 30, 25-12.00K--
HRT FINANCIAL LP--Sep 30, 25-31.37K--
ICONIQ Capital, LLC--Sep 30, 25-14.56K--
MARK SHEPTOFF FINANCIAL PLANNING, LLC--Sep 30, 25-121--
CSS LLC/IL--Sep 30, 25-9.23K--
TOTH FINANCIAL ADVISORY CORP--Sep 30, 25-45--
Atom Investors LP--Sep 30, 25-79.15K--
LINCOLN CAPITAL CORP--Sep 30, 25-5.55K--
Altshuler Shaham Ltd--Sep 30, 25-47.00K--
Clark Capital Management Group, Inc.--Sep 30, 25-1.78M--
Accent Capital Management, LLC--Sep 30, 25-120--
Whipplewood Advisors, LLC--Sep 30, 25-1.20K--
FOX RUN MANAGEMENT, L.L.C.--Sep 30, 25-18.76K--
CarsonAllaria Wealth Management, Ltd.--Sep 30, 25-3.97K--
Everstar Asset Management, LLC--Sep 30, 25-15.42K--
RICHARDSON FINANCIAL SERVICES INC.--Sep 30, 25-957--
Scientech Research LLC--Sep 30, 25-23.34K--
Abacus Planning Group, Inc.--Sep 30, 25-7.83K--
Centiva Capital, LP--Sep 30, 25-5.47K--
OPTIMUM INVESTMENT ADVISORS--Sep 30, 25-160--
SIMON QUICK ADVISORS, LLC--Sep 30, 25-5.95K--
Morton Brown Family Wealth, LLC--Sep 30, 25-60--
Gitterman Wealth Management, LLC--Sep 30, 25-3.26K--
Alyeska Investment Group, L.P.--Sep 30, 25-3.16M--
VOYA INVESTMENT MANAGEMENT LLC--Sep 30, 25-8.57K--
GM Advisory Group, Inc.--Sep 30, 25-5.43K--
Transce3nd, LLC--Sep 30, 25-28--
GTS SECURITIES LLC--Sep 30, 25-10.05K--
Mid-American Wealth Advisory Group, Inc.--Sep 30, 25-241--
AVANTAX ADVISORY SERVICES, INC.139.61KJun 30, 25+16.81K--
Semmax Financial Advisors Inc.106.53KJun 30, 25+2.13K--
NORGES BANK55.00KJun 30, 25+55.00K--
Exchange Capital Management, Inc.33.50KJun 30, 25+23.62K--
Congress Wealth Management LLC / DE /25.36KJun 30, 25+8.59K--
Enterprise Bank & Trust Co24.45KJun 30, 25-161--
Total Wealth Planning & Management, Inc.15.32KJun 30, 25-1.56K--
Northeast Financial Consultants Inc13.16KJun 30, 25+13.16K--
Keudell/Morrison Wealth Management11.81KJun 30, 25+11.81K--
SkyView Investment Advisors, LLC7.85KJun 30, 25+7.85K--
EP Wealth Advisors, LLC7.56KJun 30, 25-16--
Good Life Advisors, LLC6.10KJun 30, 25-344--
Atria Wealth Solutions, Inc.5.38KJun 30, 25-4.20K--
STONEBRIDGE CAPITAL MANAGEMENT INC5.20KJun 30, 25----
First Horizon Advisors, Inc.3.15KJun 30, 25+2.13K--
UNION SAVINGS BANK2.64KJun 30, 25----
Centricity Wealth Management, LLC658Jun 30, 25+4--
OLIVER LAGORE VANVALIN INVESTMENT GROUP508Jun 30, 25+508--
Scarborough Advisors, LLC200Jun 30, 25+200--
Kilter Group LLC191Jun 30, 25+191--
Principia Wealth Advisory, LLC37Jun 30, 25+37--
Capital A Wealth Management, LLC--Jun 30, 25-724--
GW HENSSLER & ASSOCIATES LTD--Jun 30, 25-17.45K--
Aurora Private Wealth, Inc.--Jun 30, 25-17.86K--
ATLAS CAPITAL ADVISORS LLC--Jun 30, 25-465--
Orion Portfolio Solutions, LLC82.82KMar 31, 25+61.73K--
Schechter Investment Advisors, LLC57.02KMar 31, 25-295--
Morningstar Investment Services LLC55.55KMar 31, 25-65.98K--
GLENMEDE TRUST CO NA54.87KMar 31, 25+972--
Callan Capital, LLC13.40KMar 31, 25+3.71K--
COOK WEALTH MANAGEMENT GROUP LLC10.32KMar 31, 25----
NAPATREE CAPITAL LLC10.28KMar 31, 25-1.24K--
Marcum Wealth, LLC9.37KMar 31, 25+7--
Delta Financial Group, Inc.7.77KMar 31, 25-145--
Cable Hill Partners, LLC6.99KMar 31, 25+6.99K--
Lindbrook Capital, LLC3.33KMar 31, 25+416--
Sandy Spring Bank765Mar 31, 25-672--
CAROLINAS WEALTH CONSULTING LLC248Mar 31, 25+20--
Nuveen Asset Management, LLC42.29KDec 31, 24-7.31K--
DGS Capital Management, LLC28.27KDec 31, 24-6.17K--
Northwest Bank & Trust Co22.41KDec 31, 24+289--
Pine Valley Investments Ltd Liability Co14.82KDec 31, 24+1.82K--
LAKE STREET ADVISORS GROUP, LLC8.30KDec 31, 24+1.64K--
BOSTON FINANCIAL MANGEMENT LLC8.18KDec 31, 24+58--
WINTRUST INVESTMENTS LLC645Dec 31, 24-547--
Sanctuary Wealth Management, L.L.C.556Dec 31, 24----
Zions Bancorporation, N.A.172Dec 31, 24+17--
RE Dickinson Investment Advisors, LLC5Dec 31, 24+5--
Taika Capital, LP--Dec 31, 24-25.15K--
AlphaCentric Advisors LLC--Dec 31, 24-35.00K--
WR Wealth Planners, LLC--Dec 31, 24-101--
Householder Group Estate & Retirement Specialist, LLC--Dec 31, 24-1.46K--
Bison Wealth, LLC--Dec 31, 24-11.38K--
RAYMOND JAMES & ASSOCIATES1.14MSep 30, 24-23.98K--
Raymond James Financial Services Advisors, Inc.247.35KSep 30, 24+10.93K--
SEVEN EIGHT CAPITAL, LP66.18KSep 30, 24+66.18K--
RAYMOND JAMES TRUST N.A.45.95KSep 30, 24+2.97K--
First Trust Direct Indexing L.P.24.26KSep 30, 24-283--
GYL FINANCIAL SYNERGIES, LLC8.49KSep 30, 24-12.27K--
FinTrust Capital Advisors, LLC5.84KSep 30, 24+1.34K--
Planning Capital Management Corp1.32KSep 30, 24-648--
NORTHWEST INVESTMENT COUNSELORS, LLC570Sep 30, 24+570--
First Personal Financial Services313Sep 30, 24----
M&R CAPITAL MANAGEMENT INC136Sep 30, 24----
ClariVest Asset Management LLC27Sep 30, 24----
SYSTM Wealth Solutions LLC--Sep 30, 24-2.32K--
Susquehanna International Group Ltd.--Sep 30, 24-52.70K--
BlackRock Inc.1.68MJun 30, 24-117.57K--
BUCKINGHAM STRATEGIC WEALTH, LLC14.24KJun 30, 24-478--
BENJAMIN F. EDWARDS & COMPANY, INC.4.04KJun 30, 24-306--
Unique Wealth Strategies, LLC2.26KJun 30, 24+2.26K--
JANICZEK WEALTH MANAGEMENT, LLC1.08KJun 30, 24+177--
EMFO, LLC449Jun 30, 24----
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC257Jun 30, 24+3--
ICA Group Wealth Management, LLC248Jun 30, 24-89--
Greytown Advisors Inc.--Jun 30, 24-4.87K--
Gratus Capital LLC--Jun 30, 24-4.96K--
Cetera Advisor Networks LLC176.44KMar 31, 24+656--
Cetera Advisors LLC63.00KMar 31, 24+33.64K--
KLR INVESTMENT ADVISORS, LLC17.26KMar 31, 24+17.26K--
EUDAIMONIA ADVISORS LLC16.50KMar 31, 24+16.50K--
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC13.95KMar 31, 24-274--
Grey Street Capital, LLC9.41KMar 31, 24+9.41K--
InterOcean Capital Group, LLC8.58KMar 31, 24-81--
Credential Qtrade Securities Inc.8.37KMar 31, 24-30--
Highlander Capital Management, LLC852Mar 31, 24----
NORWOOD FINANCIAL CORP757Mar 31, 24-80--
CAMBRIDGE TRUST CO308Mar 31, 24-80--
Cutler Group LLC / CA249Mar 31, 24-10.62K--
Retirement Group, LLC40Mar 31, 24----
Traverso Chambers Private Wealth Management, LLC16.68KDec 31, 23-317--
Bartlett & Co. LLC1.32KDec 31, 23-240--
PROVENCE WEALTH MANAGEMENT GROUP117Dec 31, 23----
DB Wealth Management Group, LLC--Dec 31, 23-47--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.103.42KSep 30, 23+5.06K--
ADVISOR PARTNERS II, LLC27.96KSep 30, 23+4.77K--
PATHSTONE FAMILY OFFICE, LLC24.39KSep 30, 23+16.56K--
KCS Wealth Advisory21.39KSep 30, 23+314--
ROTHSCHILD INVESTMENT CORP /IL18.84KSep 30, 23-64--
Truadvice, LLC15.00KSep 30, 23+812--
KENFARB & CO.9.36KSep 30, 23----
BEDEL FINANCIAL CONSULTING INC6.89KSep 30, 23+6.89K--
Sutton Wealth Advisors Inc.6.28KSep 30, 23-46--
Johnson Midwest Financial, LLC5.64KSep 30, 23----
Icon Wealth Partners, LLC3.65KSep 30, 23+3.65K--
Antonetti Capital Management LLC1.40KSep 30, 23----
FOSTER DYKEMA CABOT & CO INC/MA1.16KSep 30, 23----
Column Capital Advisors, LLC154Sep 30, 23+83--
Steward Financial Group LLC109Sep 30, 23+109--
Tekla Capital Management LLC41.85KJun 30, 23----
LEO BROKERAGE, LLC19.12KJun 30, 23+2.05K--
Kistler-Tiffany Companies, LLC14.06KJun 30, 23+199--
Veritable, L.P.5.69KJun 30, 23+5.69K--
BDO Wealth Advisors, LLC1.95KJun 30, 23+396--
First National Bank of South Miami725Jun 30, 23-228--
Endurance Wealth Management, Inc.587Jun 30, 23----
BerganKDV Wealth Management, LLC560Jun 30, 23-220--
First Command Bank458Jun 30, 23----
First Command Financial Services, Inc.458Jun 30, 23----
TimeScale Financial, Inc.109Jun 30, 23----
Kalos Management, Inc.--Jun 30, 23-160--
ETF MANAGERS GROUP, LLC3.99KMar 31, 23+3.99K--
Ahrens Investment Partners LLC2.69KMar 31, 23+2.69K--
BOENNING & SCATTERGOOD, INC.43.26KDec 31, 22+5.81K--
Harrison & Co Wealth Management, LLC21.51KDec 31, 22+4.40K--
Hotaling Investment Management, LLC14.00KDec 31, 22----
GAMBLE JONES INVESTMENT COUNSEL10.69KDec 31, 22----
Personal Capital Advisors Corp6.87KDec 31, 22-69--
Gyon Technologies Capital Management, LP4.24KDec 31, 22-11.80K--
Burleson & Company, LLC366Dec 31, 22----
TRUSTCORE FINANCIAL SERVICES, LLC21Dec 31, 22----
Cribstone Capital Management, LLC--Dec 31, 22-112--
Foresight Wealth Management, LLC--Dec 31, 22-22.08K--
Axiom Investment Management LLC--Dec 31, 22-800--
Jefferies Group LLC298.66KSep 30, 22+298.66K--
EATON VANCE MANAGEMENT65.12KSep 30, 22-16.34K--
SIENA CAPITAL LLC43.39KSep 30, 22-7.16K--
CPWM, LLC24.94KSep 30, 22+24.94K--
MUFG Americas Holdings Corp13.44KSep 30, 22-4.73K--
American Portfolios Advisors12.83KSep 30, 22-3.22K--
BLUESTEIN R H & CO LLC12.00KSep 30, 22+12.00K--
ROOSEVELT INVESTMENT GROUP LLC10.63KSep 30, 22-4.50K--
Corient Capital Partners, LLC7.97KSep 30, 22----
WIPFLI FINANCIAL ADVISORS LLC,6.95KSep 30, 22+6.95K--
Covington Capital Management2.22KSep 30, 22-805--
FourThought Financial, LLC2.06KSep 30, 22-516--
Strategic Asset Management, LLC587Sep 30, 22-147--
American Research & Management Co.562Sep 30, 22-62--
Surevest, LLC424Sep 30, 22-106--
KARLINSKI ANDREW C70Sep 30, 22-18--
ACG Wealth--Sep 30, 22-1.08K--
CADENCE BANK NA--Sep 30, 22-10.22K--
Altium Wealth Management LLC33.42KJun 30, 22+3.15K--
ADVISOR PARTNERS LLC19.99KJun 30, 22+1.69K--
Loveless Wealth Management LLC15.01KJun 30, 22+420--
Intersect Capital LLC9.80KJun 30, 22+3.65K--
Crossvault Capital Management LLC9.19KJun 30, 22-1.25K--
Minot Wealth Management LLC7.92KJun 30, 22----
Cordasco Financial Network5.21KJun 30, 22+748--
BREWIN DOLPHIN LTD2.15KJun 30, 22----
Enterprise Trust & Investment Co1.86KJun 30, 22+185--
Private Capital Group, LLC1.20KJun 30, 22+48--
Fieldpoint Private Securities, LLC475Jun 30, 22-5.42K--
Lake Point Wealth Management170Jun 30, 22----
Urban Wealth Management, LLC26Jun 30, 22+26--
BAR HARBOR TRUST SERVICES--Jun 30, 22----
BREWIN DOLPHIN WEALTH MANAGEMENT LTD--Jun 30, 22-255--
B. Riley Wealth Management, Inc.--Jun 30, 22-6.23K--
PARAMETRIC PORTFOLIO ASSOCIATES LLC2.80MMar 31, 22+95.50K--
Majedie Asset Management Ltd187.15KMar 31, 22-42.11K--
Holloway Wealth Management, LLC161.52KMar 31, 22-3.15K--
American National Registered Investment Advisor, Inc.7.47KMar 31, 22----
Dixon Hughes Goodman Wealth Advisors LLC2.07KMar 31, 22+682--
Astrantus Ltd--Mar 31, 22-22.26K--
People's United Financial, Inc.--Mar 31, 22-7.22K--
Livingston Group Asset Management CO (operating as Southport Capital Management)--Mar 31, 22-5.70K--
Doman Group, LLC47.77KDec 31, 21+47.77K--
NEXT Financial Group, Inc33.10KDec 31, 21-3.69K--
Resource Management, LLC30.16KDec 31, 21+15--
QUEST CAPITAL MANAGEMENT INC /ADV12.68KDec 31, 21----
Carroll Financial Associates, Inc.11.27KDec 31, 21+440--
Country Club Trust Company, n.a.8.36KDec 31, 21+8.36K--
Crescent Capital Consulting, LLC2.22KDec 31, 21+21--
Castle Financial & Retirement Planning Associates, Inc.350Dec 31, 21+350--
REILLY FINANCIAL ADVISORS, LLC300Dec 31, 21-140--
MD Financial Management Inc.127Dec 31, 21----
Healthcare Value Capital, LLC100.00KSep 30, 21----
Ameritas Investment Company, LLC13.16KSep 30, 21+6.66K--
Weather Gauge Advisory, LLC12.15KSep 30, 21-247--
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV6.71KSep 30, 21-430--
FARR MILLER & WASHINGTON LLC/DC5.60KSep 30, 21-200--
Sonora Investment Management, LLC1.47KSep 30, 21+350--
Berman Capital Advisors, LLC625Sep 30, 21+81--
BBVA USA367Sep 30, 21----
SECURITY NATIONAL TRUST CO145Sep 30, 21----
USCA RIA LLC167.10KJun 30, 21+9.58K--
Princeton Portfolio Strategies Group LLC22.99KJun 30, 21+1.35K--
Pinnacle Wealth Advisors13.71KJun 30, 21+13.71K--
GLENVIEW STATE BANK TRUST DEPT.7.75KJun 30, 21-300--
Hoover Financial Advisors, Inc.4.78KJun 30, 21----
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)3.56KJun 30, 21-70--
FormulaFolio Investments, LLC205Jun 30, 21----
WADDELL & REED FINANCIAL INC1.52MMar 31, 21-1.08M--
Rikoon Group, LLC28.40KMar 31, 21----
Sullivan, Bruyette, Speros & Blaney, LLC3.40KMar 31, 21+3--
WealthStone, Inc.--Mar 31, 21-5.58K--
SCHAFER CULLEN CAPITAL MANAGEMENT INC--Mar 31, 21-492.48K--
Aperio Group, LLC732.94KDec 31, 20-155.98K--
OLD MISSION CAPITAL, LLC41.97KDec 31, 20+41.97K--
Winslow, Evans & Crocker, Inc.14.43KDec 31, 20+7.56K--
GLOBAL STRATEGIC MANAGEMENT INC13.59KDec 31, 20+13.59K--
Point View Wealth Management, Inc.6.90KDec 31, 20-298--
Reby Advisors, LLC1.70KDec 31, 20+1.70K--
NWQ INVESTMENT MANAGEMENT COMPANY, LLC2.03MSep 30, 20+71.40K--
10-15 ASSOCIATES, INC.339.26KSep 30, 20-7.57K--
ETRADE Capital Management LLC59.81KSep 30, 20-8.72K--
Kavar Capital Partners, LLC58.05KSep 30, 20+4.83K--
Stumpf Capital Management LLC47.65KSep 30, 20----
First Allied Advisory Services, Inc.42.70KSep 30, 20-2.96K--
Capstone Financial Group, Inc.38.99KSep 30, 20+2.26K--
NORTHSTAR WEALTH PARTNERS LLC34.23KSep 30, 20-4.21K--
Price Wealth, LLC1.42KSep 30, 20+97--
SHINE INVESTMENT ADVISORY SERVICES INC350Sep 30, 20----
Watson Rebecca--Sep 30, 20-478--
Lucia Wealth Services, LLC--Sep 30, 20-386--
Global Financial Private Capital, Inc143.53KJun 30, 20-38.85K--
BRINKER CAPITAL INC26.54KJun 30, 20+1.53K--
JUMP TRADING, LLC6.94KJun 30, 20+6.94K--
TRUEWEALTH LLC1.20KJun 30, 20----
Lenox Wealth Management, Inc.65Jun 30, 20----
FRONTIER INVESTMENT MGMT CO--Jun 30, 20-7.01K--
NumerixS Investment Technologies Inc--Jun 30, 20-3.90K--
Fiduciary Trust Co International of Pennsylvania23.89KMar 31, 20+760--
PagnatoKarp Partners LLC7.79KMar 31, 20-356--
ACCURATE INVESTMENT SOLUTIONS, INC.6.53KMar 31, 20-1.12K--
Squar Milner Financial Services LLC1.76KMar 31, 20+265--
Willingdon Wealth Management--Mar 31, 20-109--
LADENBURG THALMANN FINANCIAL SERVICES INC.196.71KDec 31, 19-662--
Advisor Group, Inc.169.62KDec 31, 19-1.32K--
Circle Road Advisors LP64.77KDec 31, 19-51.16K--
Beacon Pointe Wealth Advisors, LLC8.21KDec 31, 19+8.21K--
Landmark Bank7.66KDec 31, 19-131--
Whitnell & Co.110Dec 31, 19----
SOUTH TEXAS MONEY MANAGEMENT LTD720.65KSep 30, 19-42.29K--
SUNTRUST BANKS INC439.75KSep 30, 19-6.63K--
BB&T SECURITIES, LLC365.15KSep 30, 19-3.53K--
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.131.30KSep 30, 19----
Winthrop Partners - WNY, LLC12.48KSep 30, 19-189--
ADVANTAGE INVESTMENT MANAGEMENT, LLC1.65KSep 30, 19----
Shamrock Asset Management LLC333Sep 30, 19----
COWEN INC.45.83KJun 30, 19+45.83K--
Stevens First Principles Investment Advisors39.58KJun 30, 19-850--
CHEMICAL BANK--Jun 30, 19-4.82K--
OppenheimerFunds, Inc.521.89KMar 31, 19+29.47K--
AVIANCE CAPITAL MANAGEMENT, LLC111.35KMar 31, 19-117.56K--
Bain Capital Public Equity Management, LLC103.04KMar 31, 19+103.04K--
HL FINANCIAL SERVICES LLC47.29KMar 31, 19-1.26K--
Jump Trading, LLC10.18KMar 31, 19+10.18K--
Sound View Wealth Advisors, LLC9.45KMar 31, 19+281--
AT Bancorp6.33KMar 31, 19+1.03K--
RELIANCE TRUST CO OF DELAWARE6.09KMar 31, 19+6.09K--
NEXT Financial Holdings4.82KMar 31, 19+4.82K--
Live Your Vision, LLC2.73KMar 31, 19-500--
INR ADVISORY SERVICES LLC15Mar 31, 19----
Nuveen Fund Advisors, LLC--Mar 31, 19-10.70K--
Horizon Kinetics LLC24.42KDec 31, 18----
Pathlight Investors LLC17.21KDec 31, 18+17.21K--
AMICA PENSION FUND BOARD OF TRUSTEES15.46KDec 31, 18----
COMERICA SECURITIES INC12.98KDec 31, 18+326--
BREMER TRUST NATIONAL ASSOCIATION7.24KDec 31, 18-1.79K--
Zions Bancorporation44.47KSep 30, 18+1.47K--
RAND WEALTH, LLC5.10KSep 30, 18----
Vantage Investment Advisors, LLC414Sep 30, 18----
CYNOSURE ADVISORS, LLC--Sep 30, 18-7.95K--
P.R. Herzig & Co. Inc.21.91KJun 30, 18-4.34K--
CATAWBA CAPITAL MANAGEMENT /VA14.20KJun 30, 18----
Credential Securities Inc.6.20KJun 30, 18-206--
VNBTrust, National Association5.96KJun 30, 18----
Edge Advisors, LLC495Jun 30, 18-159--
Iguana Healthcare Management, LLC60.00KMar 31, 18+30.00K--
ARGENT TRUST Co27.20KMar 31, 18+75--
FinTrust Investment Advisory Services, LLC6.34KMar 31, 18-1.75K--
Oak Point Wealth Management273Mar 31, 18----
BB&T INVESTMENT SERVICES, INC.25.77KDec 31, 17+3.94K--
SII INVESTMENTS INC/WI19.50KDec 31, 17+14.31K--
IFC Holdings Incorporated/FL15.74KDec 31, 17+2.08K--
AURORA FINANCIAL ADVISORS, LLC7.54KDec 31, 17+7.54K--
FCM INVESTMENTS/TX1.35KDec 31, 17----
INVESTMENT CENTERS OF AMERICA INC--Dec 31, 17-24.66K--
NATIONAL PLANNING CORP--Dec 31, 17-11.17K--
BANCORPSOUTH INC50.26KSep 30, 17+4.56K--
RAY GERALD L & ASSOCIATES LTD9.17KSep 30, 17-2.15K--
PRIVATE CAPITAL MANAGEMENT INC6.50KSep 30, 17----
AMERICAFIRST CAPITAL MANAGEMENT, LLC--Sep 30, 17-6.93K--
SPOT TRADING L.L.C.--Sep 30, 17-2.28K--
Acrospire Investment Management LLC--Sep 30, 17-2.20K--
Commonwealth Equity Services, Inc353.24KJun 30, 17-29.01K--
Airain ltd227.66KJun 30, 17+69.46K--
CAPSTONE ASSET MANAGEMENT CO96.95KJun 30, 17-5.72K--
Virtu KCG Holdings LLC21.32KJun 30, 17-36.33K--
Independent Portfolio Consultants, Inc.10.05KJun 30, 17-2.96K--
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 26.93KJun 30, 17+6.93K--
WFG Advisors, LP6.29KJun 30, 17+898--
1st Global Advisors, Inc.5.27KJun 30, 17+19--
Forester Capital Management, LTD4.63KJun 30, 17----
HERNDON CAPITAL MANAGEMENT LLC37Jun 30, 17+37--
TIAA CREF TRUST CO FSB/MO35.22KMar 31, 17+1.71K--
Kernodle & Katon Asset Management Group, LLC33.67KMar 31, 17+1.95K--
R&F Capital Advisors LP27.97KMar 31, 17-1.52K--
Spot Trading L.L.C19.08KMar 31, 17+19.08K--
Lebenthal Asset Management, LLC14.86KMar 31, 17+14.86K--
EDGE ASSET MANAGEMENT, INC13.96KMar 31, 17----
Princeton Alpha Management LP7.71KMar 31, 17-1.31K--
CT Financial Advisors LLC5.42KMar 31, 17+5--
FIRST FINANCIAL EQUITY CORPORATION5.04KMar 31, 17+5.04K--
Integrated Wealth Management4.94KMar 31, 17+4.94K--
BlackRock Investment Management, LLC445.47KDec 31, 16-48.55K--
PVG Asset Management186.55KDec 31, 16+186.55K--
Calvert Investment Management, Inc.63.10KDec 31, 16-5.17K--
MSI Financial Services Inc58.99KDec 31, 16+4.11K--
KANALY TRUST CO43.60KDec 31, 16-13.95K--
BlackRock Institutional Trust Company, N.A.29.37KDec 31, 16+29.37K--
CenterStar Fund, LLC19.96KDec 31, 16+19.96K--
HIGH POINT BANK & TRUST CO12.28KDec 31, 16----
INTEGRATED WEALTH COUNSEL, LLC4.20KDec 31, 16----
Sunnymeath Asset Management, Inc.800Dec 31, 16-23.10K--
FIRST NEW YORK SECURITIES LLC /NY200Dec 31, 16+200--
Argentus Capital Management, LLC--Dec 31, 16-1.57K--
JFB Holdings Corp2.62MSep 30, 16-5.36K--
Tradewinds Global Investors, LLC45.14KSep 30, 16-317.80K--
NORTHROAD CAPITAL MANAGEMENT LLC24.76KSep 30, 16-58.45K--
Emerald Acquisition Ltd.20.35KSep 30, 16-71.77K--
WESTPORT RESOURCES MANAGEMENT INC47Sep 30, 16-467--
EDMOND DE ROTHSCHILD (SUISSE) S.A.--Sep 30, 16-569--
ZWEIG ADVISERS LLC--Sep 30, 16-162.00K--
ZWEIG ADVISERS LLC162.00KJun 30, 16+90.00K--
Investors Capital Advisory Services19.71KJun 30, 16+5.87K--
VSR Financial Services, Inc.14.66KJun 30, 16-4.83K--
FIRST NIAGARA BANK7.78KJun 30, 16----
SOCIETE GENERALE6.72KJun 30, 16+6.72K--
FIRSTMERIT BANK N A TRUSTEE5.58KJun 30, 16-106--
BURNHAM ASSET MANAGEMENT CORP /NY/--Jun 30, 16-5.01K--
Lebenthal Holdings,LLC--Jun 30, 16-5.85K--
KILLEN GROUP INC511.82KMar 31, 16-56.28K--
SPECTRUM ADVISORY SERVICES INC36.62KMar 31, 16-1.30K--
EMERSON INVESTMENT MANAGEMENT, LLC11.55KMar 31, 16----
NATIONAL PENN INVESTORS TRUST CO /PA10.00KMar 31, 16-11.90K--
Gupta Wealth Management LLC2.57KMar 31, 16-400--
Hoxton Financial, Inc.2.00KMar 31, 16----
Carnick & Kubik, LLC650Mar 31, 16+650--
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION1.84MDec 31, 15----
APEX CAPITAL, LLC700.10KDec 31, 15+150.10K--
CHUBB CORP550.00KDec 31, 15----
TREVOR STEWART BURTON & JACOBSEN INC84.06KDec 31, 15+13.66K--
SIMMONS FIRST TRUST CO NA39.82KDec 31, 15+39.82K--
Santa Fe Partners LLC29.69KDec 31, 15-55.08K--
STRATTON MANAGEMENT CO17.42KDec 31, 15-7.89K--
SMITH HAYES Advisers, Inc14.36KDec 31, 15+693--
VALLEY FORGE ASSET MANAGEMENT, LLC12.68KDec 31, 15+575--
Schonfeld Group Holdings LLC7.30KDec 31, 15+7.30K--
Pinnacle Summer Investments, Inc.1.13KDec 31, 15-26.04K--
Fusion Investment Group, LLC--Dec 31, 15-9.62K--
CITY NATIONAL BANK444.87KSep 30, 15+40.86K--
CATAPULT CAPITAL MANAGEMENT LLC42.04KSep 30, 15+42.04K--
Trust CO of the Ozarks39.30KSep 30, 15+925--
Platte River Capital LLC16.73KSep 30, 15-11.94K--
ARGENT TRUST COMPANY, N.A.14.96KSep 30, 15-340--
J.P. Turner & Co Capital Mnagement, LLC6.50KSep 30, 15-4.02K--
OFI Advisors LLC3.98KSep 30, 15+75--
SOUTH GEORGIA CAPITAL, LLC1.60KSep 30, 15-800--
Aris Wealth Services, Inc.1.35KSep 30, 15----
Invictus RG Pte. Ltd.560Sep 30, 15+367--
Lombard Odier & Cie (Bahamas) Ltd400Sep 30, 15----
MID CONTINENT CAPITAL LLC/IL--Sep 30, 15-6.87K--
MANAGED ACCOUNT ADVISORS LLC2.29MJun 30, 15-743.50K--
DESCHAINE & COMPANY, LLC20.56KJun 30, 15+780--
EXCELSIA, INC.16.65KJun 30, 15+309--
INVESTORS TRUST INC15.57KJun 30, 15----
SUSQUEHANNA TRUST & INVESTMENT CO11.73KJun 30, 15-711--
BAIRD ROBERT W & CO INC /WI/264.99KMar 31, 15-1.69K--
ICC CAPITAL MANAGEMENT INC/54.28KMar 31, 15+895--
STERNE AGEE GROUP, INC.34.38KMar 31, 15+5.15K--
BOSTON PRIVATE BANK & TRUST CO21.93KMar 31, 15-145--
STANCORP INVESTMENT ADVISERS INC14.37KMar 31, 15-9.54K--
First Allied Asset Management, Inc.5.46KMar 31, 15+5.46K--
HABERER REGISTERED INVESTMENT ADVISOR INC5.00KMar 31, 15----
Mariner Wealth Advisors-NYC, LLC3.16KMar 31, 15+3.16K--
Bank of Kentucky, Inc.2.30KMar 31, 15+1.85K--
Placemark Investments, Inc.279.55KDec 31, 14+25.12K--
Dominick & Dominick LLC24.22KDec 31, 14+16.20K--
FOUNDERS BANK & TRUST7.64KDec 31, 14-164--
SHAPIRO ROBERT N5.33KDec 31, 14-5.40K--
NEW ENGLAND SECURITIES CORP /MA/5.25KDec 31, 14+2.05K--
Li Winifred I3.45KDec 31, 14-2.00K--
Gary Goldberg Planning Services Inc1.25KDec 31, 14-177.25K--
ELEFANTE MICHAEL B--Dec 31, 14-22.63K--
UBS AG1.31MSep 30, 14-309.36K--
SEI TRUST CO84.90KSep 30, 14-21.40K--
McAdams Wright Ragen, Inc.82.77KSep 30, 14+1.56K--
1919 Investment Counsel, LLC23.96KSep 30, 14-1.17K--
Banyan Partners, LLC8.73KSep 30, 14-2.50K--
Stifel Trust Company, N.A.2.77KSep 30, 14----
COMMUNITY BANK SYSTEM, INC.--Sep 30, 14-700--
WILMINGTON TRUST CO93.28KJun 30, 14+668--
Long Wharf Investors, Inc.71.92KJun 30, 14----
KMS FINANCIAL SERVICES, INC39.90KJun 30, 14-73.31K--
Wilmington Trust, National Association27.99KJun 30, 14+50--
GRASSI INVESTMENT MANAGEMENT LLC104.53KMar 31, 14+1.27K--
CHARTWELL INVESTMENT PARTNERS/PA61.97KMar 31, 14+590--
SAC Capital Advisors LP5.92KMar 31, 14+5.92K--
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD85.19KDec 31, 13-3.40K--
Jane Street Holding, LLC39.22KDec 31, 13-269.41K--
Sanibel Captiva Investment Advisers, Inc.35.37KDec 31, 13+310--
Willow Street Advisors LLC5.75KDec 31, 13----
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-386.61K--
STIFEL NICOLAUS & CO INC \MO\427.59KSep 30, 13+24.43K--
Fiera Capital Inc.101.42KSep 30, 13-37.00K--
ALLIED IRISH BANKS PLC1.32KSep 30, 13----
KNIGHT CAPITAL GROUP LLC5.44KJun 30, 13-8.70K--
MANULIFE INVESTMENT MANAGEMENT (US) LLC6.61KMar 31, 13-9.43K--
JAM Partners, LP52.23KDec 31, 12+52.23K--
CITY NATIONAL ROCHDALE, LLC34.03KDec 31, 12+34.03K--
Westwood Advisors, L.L.C.19.50KSep 30, 12+19.50K--
First Allied Securities, Inc.7.44KJun 30, 12-125--
AUSTIN CALVERT & FLAVIN INC314Dec 31, 11----
abrdn Inc.17.70KDec 31, 10+17.70K--
NOLLENBERGER CAPITAL PARTNERS INC--Dec 31, 10-100--
VALUE LINE INC10.47KSep 30, 10----
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC131.98KJun 30, 10+63.47K--
BROWN INVESTMENT ADVISORY & TRUST CO54.39KMar 31, 10-2.54K--
FREESTONE CAPITAL MANAGEMENT LLC11.77KDec 31, 09+11.77K--
RBC cees Trustee LTD18.23MSep 30, 09-309.71K--
RBC Phillips, Hager & North Investment Counsel Inc.4.48KSep 30, 09-23--
RBC Private Counsel (USA) Inc.3.62KSep 30, 09+20--
RBC TRUSTEES (Jersey) LTD545Sep 30, 09----
STATE FARM INVESTMENT MANAGEMENT CORP2.28MDec 31, 08+2.28M--
RBC Dominion Securities Inc.108.28KDec 31, 08-205.75K--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST47.56KJun 30, 08-307.26K--
GLENS FALLS NATIONAL BANK & TRUST CO /NY13.81KSep 30, 07+13.81K--
PEOPLES BANCORP INC4.13KSep 30, 07----
AMERITAS LIFE INSURANCE CORP19.40KJun 30, 07+10.40K--
RBC CMA LLC--Jun 30, 06-8.60K--
CIBC Private Wealth Advisors, Inc.59.91KSep 30, 03-8.23K--
PRINCIPAL LIFE INSURANCE CO4.09KSep 30, 01+4.09K--
PRINCIPAL GLOBAL INVESTORS4.09KSep 30, 01+4.09K--
TRUIST BANK /NC/19.64KMar 31, 01+692--
RBC Capital Markets, LLC681Mar 31, 01+681--
OSTERWEIS CAPITAL MANAGEMENT LLC/CA300Jun 30, 00----
Allspring Global Investments, LLC53.90KJun 30, 99+53.90K--