| FIRST MANHATTAN CO. LLC. | 7.08M | Jun 30, 26 | +25.62K | 9.20% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5.82M | Jun 30, 26 | +164.13K | 7.56% |
| FMR LLC | 1.78M | Jun 30, 26 | +440.62K | 2.31% |
| T. Rowe Price Investment Management, Inc. | 1.28M | Jun 30, 26 | +1.28M | 1.66% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.27M | Jun 30, 26 | +27.22K | 1.65% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.24M | Jun 30, 26 | +347.80K | 1.60% |
| MORGAN STANLEY | 731.84K | Jun 30, 26 | -743.99K | 0.95% |
| SCHWARTZ INVESTMENT COUNSEL INC | 644.72K | Jun 30, 26 | +51.83K | 0.84% |
| Hood River Capital Management LLC | 592.62K | Jun 30, 26 | -28.46K | 0.77% |
| UBS Group AG | 573.59K | Jun 30, 26 | -59.58K | 0.74% |
| DF DENT & CO INC | 567.54K | Jun 30, 26 | +69.73K | 0.74% |
| TWO SIGMA INVESTMENTS, LP | 518.85K | Jun 30, 26 | -26.63K | 0.67% |
| CORTLAND ASSOCIATES INC/MO | 384.32K | Jun 30, 26 | -14.39K | 0.50% |
| RAYMOND JAMES FINANCIAL INC | 376.81K | Jun 30, 26 | +13.70K | 0.49% |
| CAPTRUST FINANCIAL ADVISORS | 281.95K | Jun 30, 26 | +7.39K | 0.37% |
| MAD RIVER INVESTORS | 267.95K | Jun 30, 26 | +1.57K | 0.35% |
| Moors & Cabot, Inc. | 251.70K | Jun 30, 26 | +27.71K | 0.33% |
| ASHFORD CAPITAL MANAGEMENT INC | 234.86K | Jun 30, 26 | -13.68K | 0.30% |
| One Charles Private Wealth Services, LLC | 224.15K | Jun 30, 26 | -11.61K | 0.29% |
| WELLS FARGO & COMPANY/MN | 222.60K | Jun 30, 26 | +34.35K | 0.29% |
| MILLENNIUM MANAGEMENT LLC | 211.31K | Jun 30, 26 | +192.44K | 0.27% |
| EagleClaw Capital Managment, LLC | 210.81K | Jun 30, 26 | +1.85K | 0.27% |
| Summit Street Capital Management, LLC | 203.37K | Jun 30, 26 | -23.89K | 0.26% |
| HighTower Advisors, LLC | 140.91K | Jun 30, 26 | -16.00K | 0.18% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 128.49K | Jun 30, 26 | +27.54K | 0.17% |
| MARSHALL WACE, LLP | 118.49K | Jun 30, 26 | -443.57K | 0.15% |
| BlackRock, Inc. | 108.74K | Jun 30, 26 | +21.73K | 0.14% |
| JANE STREET GROUP, LLC | 106.52K | Jun 30, 26 | -108.18K | 0.14% |
| SPROTT INC. | 100.06K | Jun 30, 26 | +1.46K | 0.13% |
| Ghisallo Capital Management LLC | 100.00K | Jun 30, 26 | -- | 0.13% |
| SEVEN GRAND MANAGERS, LLC | 100.00K | Jun 30, 26 | -- | 0.13% |
| CRAWFORD INVESTMENT COUNSEL INC | 95.24K | Jun 30, 26 | +1.75K | 0.12% |
| Advisory Services Network, LLC | 91.91K | Jun 30, 26 | +1.04K | 0.12% |
| Daiwa Securities Group Inc. | 85.74K | Jun 30, 26 | +85.74K | 0.11% |
| TUDOR INVESTMENT CORP ET AL | 83.95K | Jun 30, 26 | +43.56K | 0.11% |
| one8zero8, LLC | 83.67K | Jun 30, 26 | +6.01K | 0.11% |
| GOLDMAN SACHS GROUP INC | 78.77K | Jun 30, 26 | +53.79K | 0.10% |
| AQR CAPITAL MANAGEMENT LLC | 75.63K | Jun 30, 26 | -2.17K | 0.10% |
| PROMETHIUM ADVISORS,LLC | 68.93K | Jun 30, 26 | +1.69K | 0.09% |
| SEI INVESTMENTS CO | 67.36K | Jun 30, 26 | -67.36K | 0.09% |
| BARCLAYS PLC | 58.63K | Jun 30, 26 | +27.77K | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 58.49K | Jun 30, 26 | +3.31K | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 58.08K | Jun 30, 26 | +30.48K | 0.08% |
| JPMORGAN CHASE & CO | 56.93K | Jun 30, 26 | +56.93K | 0.07% |
| VIKING FUND MANAGEMENT LLC | 56.00K | Jun 30, 26 | -- | 0.07% |
| Swiss National Bank | 55.90K | Jun 30, 26 | +900 | 0.07% |
| Legal & General Group Plc | 52.31K | Jun 30, 26 | +34.59K | 0.07% |
| BANK OF AMERICA CORP /DE/ | 51.42K | Jun 30, 26 | -13.52K | 0.07% |
| STATE STREET CORP | 51.07K | Jun 30, 26 | +20.54K | 0.07% |
| XTX Topco Ltd | 49.99K | Jun 30, 26 | +45.55K | 0.06% |
| Cinctive Capital Management LP | 49.83K | Jun 30, 26 | +43.52K | 0.06% |
| KINGSWOOD WEALTH ADVISORS, LLC | 46.10K | Jun 30, 26 | -19.64K | 0.06% |
| TD ASSET MANAGEMENT INC | 42.93K | Jun 30, 26 | +42.93K | 0.06% |
| CITIGROUP INC | 38.55K | Jun 30, 26 | +35.53K | 0.05% |
| Atlas Wealth Partners, LLC | 38.42K | Jun 30, 26 | +390 | 0.05% |
| Resources Investment Advisors, LLC. | 35.05K | Jun 30, 26 | -388 | 0.05% |
| Annex Advisory Services, LLC | 33.47K | Jun 30, 26 | +3.56K | 0.04% |
| Steward Partners Investment Advisory, LLC | 32.01K | Jun 30, 26 | +9.78K | 0.04% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.57K | Jun 30, 26 | +7.79K | 0.04% |
| Ipswich Investment Management Co., Inc. | 28.88K | Jun 30, 26 | -1.50K | 0.04% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 27.28K | Jun 30, 26 | +488 | 0.04% |
| FENIMORE ASSET MANAGEMENT INC | 26.00K | Jun 30, 26 | +26.00K | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 22.95K | Jun 30, 26 | +2.68K | 0.03% |
| CITADEL ADVISORS LLC | 22.36K | Jun 30, 26 | -181.87K | 0.03% |
| PKS Advisory Services, LLC | 21.77K | Jun 30, 26 | +21.77K | 0.03% |
| Rockefeller Capital Management L.P. | 21.73K | Jun 30, 26 | -4.26K | 0.03% |
| Janney Montgomery Scott LLC | 20.70K | Jun 30, 26 | +770 | 0.03% |
| Independent Advisor Alliance | 19.12K | Jun 30, 26 | +337 | 0.02% |
| D. E. Shaw & Co., Inc. | 19.04K | Jun 30, 26 | +19.04K | 0.02% |
| ROYAL BANK OF CANADA | 19.00K | Jun 30, 26 | -25.98K | 0.02% |
| Essex Financial Services, Inc. | 18.91K | Jun 30, 26 | -1.43K | 0.02% |
| VANGUARD ASSET MANAGEMENT, Ltd | 18.39K | Jun 30, 26 | -- | 0.02% |
| SANTA MONICA PARTNERS LP | 18.00K | Jun 30, 26 | -- | 0.02% |
| LPL Financial LLC | 17.60K | Jun 30, 26 | +890 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 17.40K | Jun 30, 26 | -5.49K | 0.02% |
| Spears Abacus Advisors LLC | 17.34K | Jun 30, 26 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 16.64K | Jun 30, 26 | +1.76K | 0.02% |
| PECAUT & CO. | 15.89K | Jun 30, 26 | +1 | 0.02% |
| State of New Jersey Common Pension Fund D | 15.57K | Jun 30, 26 | +15.57K | 0.02% |
| Malaga Cove Capital, LLC | 14.97K | Jun 30, 26 | -182 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 14.60K | Jun 30, 26 | -15.34K | 0.02% |
| NORTHERN TRUST CORP | 14.54K | Jun 30, 26 | +4.03K | 0.02% |
| Beacon Pointe Advisors, LLC | 14.24K | Jun 30, 26 | +14.24K | 0.02% |
| SIERRA SUMMIT ADVISORS LLC | 14.21K | Jun 30, 26 | +14.21K | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 13.12K | Jun 30, 26 | +7.12K | 0.02% |
| Pekin Hardy Strauss, Inc. | 12.85K | Jun 30, 26 | +150 | 0.02% |
| Adalta Capital Management LLC | 12.73K | Jun 30, 26 | +1.45K | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.66K | Jun 30, 26 | +12.66K | 0.02% |
| Apollon Wealth Management, LLC | 12.66K | Jun 30, 26 | -2.24K | 0.02% |
| Cetera Investment Advisers | 12.54K | Jun 30, 26 | -2.10K | 0.02% |
| Renaissance Capital LLC | 12.41K | Jun 30, 26 | +922 | 0.02% |
| BLAIR WILLIAM & CO/IL | 12.28K | Jun 30, 26 | -297 | 0.02% |
| Private Advisor Group, LLC | 12.24K | Jun 30, 26 | -4.00K | 0.02% |
| Engineers Gate Manager LP | 11.04K | Jun 30, 26 | -3.36K | 0.01% |
| Jupiter Topco LLC | 10.93K | Jun 30, 26 | +10.93K | 0.01% |
| Brevan Howard Capital Management LP | 10.53K | Jun 30, 26 | -2.08K | 0.01% |
| Fieldview Capital Management, LLC | 9.71K | Jun 30, 26 | +6.04K | 0.01% |
| Jump Financial, LLC | 9.12K | Jun 30, 26 | +9.12K | 0.01% |
| Mariner, LLC | 8.91K | Jun 30, 26 | +931 | 0.01% |
| Zuckerman Investment Group, LLC | 8.70K | Jun 30, 26 | -- | 0.01% |
| Pathstone Holdings, LLC | 8.44K | Jun 30, 26 | +16 | 0.01% |
| CI Private Wealth, LLC | 8.40K | Jun 30, 26 | -293 | 0.01% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8.15K | Jun 30, 26 | +77 | 0.01% |
| Lido Advisors, LLC | 8.01K | Jun 30, 26 | -702 | 0.01% |
| STIFEL FINANCIAL CORP | 7.85K | Jun 30, 26 | -229 | 0.01% |
| Vident Advisory, LLC | 7.71K | Jun 30, 26 | -595 | 0.01% |
| Arizona State Retirement System | 7.68K | Jun 30, 26 | +12 | 0.01% |
| CHILTON CAPITAL MANAGEMENT LLC | 7.33K | Jun 30, 26 | -- | 0.01% |
| CHILDRESS CAPITAL ADVISORS, LLC | 7.33K | Jun 30, 26 | -- | 0.01% |
| MML INVESTORS SERVICES, LLC | 7.08K | Jun 30, 26 | +7.08K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.00K | Jun 30, 26 | -13.62K | 0.01% |
| Vanguard Investments Australia, Ltd. | 6.93K | Jun 30, 26 | -- | 0.01% |
| ARISTEIA CAPITAL LLC | 6.52K | Jun 30, 26 | +6.52K | 0.01% |
| NCM Capital Management, LLC | 6.15K | Jun 30, 26 | -200 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.11K | Jun 30, 26 | +2.73K | 0.01% |
| KLP KAPITALFORVALTNING AS | 6.10K | Jun 30, 26 | -- | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.05K | Jun 30, 26 | -2.39K | 0.01% |
| Empowered Funds, LLC | 6.02K | Jun 30, 26 | +322 | 0.01% |
| Colony Group, LLC | 5.93K | Jun 30, 26 | +842 | 0.01% |
| ATTICUS WEALTH MANAGEMENT, LLC | 5.82K | Jun 30, 26 | +80 | 0.01% |
| BOURGEON CAPITAL MANAGEMENT LLC | 5.69K | Jun 30, 26 | -- | 0.01% |
| Concurrent Investment Advisors, LLC | 5.66K | Jun 30, 26 | +93 | 0.01% |
| Massar Capital Management, LP | 5.62K | Jun 30, 26 | -17.54K | 0.01% |
| B. Riley Wealth Advisors, Inc. | 5.62K | Jun 30, 26 | +400 | 0.01% |
| Linden Thomas Advisory Services, LLC | 5.62K | Jun 30, 26 | -57 | 0.01% |
| Invesco Ltd. | 5.57K | Jun 30, 26 | +30 | 0.01% |
| Stratos Wealth Partners, LTD. | 5.50K | Jun 30, 26 | +6 | 0.01% |
| LAIRD NORTON TRUST COMPANY, LLC | 5.29K | Jun 30, 26 | +5.29K | 0.01% |
| Bridgefront Capital, LLC | 5.21K | Jun 30, 26 | -280 | 0.01% |
| DEUTSCHE BANK AG\ | 5.12K | Jun 30, 26 | +3.39K | 0.01% |
| Point72 Asset Management, L.P. | 5.02K | Jun 30, 26 | -20.25K | 0.01% |
| Bank of New York Mellon Corp | 4.53K | Jun 30, 26 | +507 | 0.01% |
| AMERIPRISE FINANCIAL INC | 4.36K | Jun 30, 26 | +4.36K | 0.01% |
| Russell Investments Group, Ltd. | 4.35K | Jun 30, 26 | +168 | 0.01% |
| Headlands Technologies LLC | 4.30K | Jun 30, 26 | -6.82K | 0.01% |
| RMB Capital Management, LLC | 3.96K | Jun 30, 26 | -- | 0.01% |
| Pictet Asset Management Holding SA | 3.96K | Jun 30, 26 | -- | 0.01% |
| Miracle Mile Advisors, LLC | 3.75K | Jun 30, 26 | +3.75K | 0.00% |
| Toroso Investments, LLC | 3.73K | Jun 30, 26 | -61 | 0.00% |
| Voleon Capital Management LP | 3.73K | Jun 30, 26 | +3.73K | 0.00% |
| COMPASS CAPITAL CORP /MA/ /ADV | 3.72K | Jun 30, 26 | +3.72K | 0.00% |
| Geneos Wealth Management Inc. | 3.64K | Jun 30, 26 | +160 | 0.00% |
| Quent Capital, LLC | 3.59K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.57K | Jun 30, 26 | +262 | 0.00% |
| Corecam Pte. Ltd. | 3.52K | Jun 30, 26 | +3.52K | 0.00% |
| State of Wyoming | 3.40K | Jun 30, 26 | -439 | 0.00% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.36K | Jun 30, 26 | -- | 0.00% |
| Wealthcare Advisory Partners LLC | 3.21K | Jun 30, 26 | +3.21K | 0.00% |
| Lionsbridge Wealth Management LLC | 3.03K | Jun 30, 26 | +3.03K | 0.00% |
| Turtle Creek Wealth Advisors, LLC | 3.00K | Jun 30, 26 | -- | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 2.77K | Jun 30, 26 | +2.77K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.75K | Jun 30, 26 | +2.75K | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.67K | Jun 30, 26 | +202 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.60K | Jun 30, 26 | +563 | 0.00% |
| SIMPLEX TRADING, LLC | 2.29K | Jun 30, 26 | +2.29K | 0.00% |
| Ronald Blue Trust, Inc. | 1.71K | Jun 30, 26 | -8 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.57K | Jun 30, 26 | -- | 0.00% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.49K | Jun 30, 26 | -- | 0.00% |
| SG Americas Securities, LLC | 1.39K | Jun 30, 26 | -408 | 0.00% |
| FIFTH THIRD BANCORP | 1.32K | Jun 30, 26 | -81 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.27K | Jun 30, 26 | -5 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.19K | Jun 30, 26 | +1.16K | 0.00% |
| Quantbot Technologies LP | 991 | Jun 30, 26 | +991 | 0.00% |
| Caitong International Asset Management Co., Ltd | 788 | Jun 30, 26 | -1.19K | 0.00% |
| Fairway Wealth LLC | 777 | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF VERMONT | 708 | Jun 30, 26 | +708 | 0.00% |
| Markowski Investments | 678 | Jun 30, 26 | +678 | 0.00% |
| KBC Group NV | 628 | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 568 | Jun 30, 26 | -1.23K | 0.00% |
| SRS Capital Advisors, Inc. | 563 | Jun 30, 26 | -301 | 0.00% |
| NewEdge Advisors, LLC | 406 | Jun 30, 26 | -- | 0.00% |
| Murphy & Mullick Capital Management Corp | 380 | Jun 30, 26 | +350 | 0.00% |
| Financial Management Professionals, Inc. | 331 | Jun 30, 26 | -162 | 0.00% |
| BRYN MAWR TRUST Co | 300 | Jun 30, 26 | -- | 0.00% |
| Founders Capital Management | 300 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 294 | Jun 30, 26 | -224 | 0.00% |
| Medallion Wealth Advisors, LLC | 271 | Jun 30, 26 | -- | 0.00% |
| Ancora Advisors, LLC | 250 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 243 | Jun 30, 26 | +243 | 0.00% |
| Caldwell Trust Co | 150 | Jun 30, 26 | +150 | 0.00% |
| WEST PACES ADVISORS INC. | 120 | Jun 30, 26 | +120 | 0.00% |
| SIMS INVESTMENT MANAGEMENT, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| Triumph Capital Management | 100 | Jun 30, 26 | -2 | 0.00% |
| Avion Wealth | 100 | Jun 30, 26 | +100 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 71 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 50 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 25 | Jun 30, 26 | +22 | 0.00% |
| Bare Financial Services, Inc | 22 | Jun 30, 26 | -4 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 18 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 15 | Jun 30, 26 | -144 | 0.00% |
| SBI Securities Co., Ltd. | 15 | Jun 30, 26 | -8 | 0.00% |
| Clearstead Advisors, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Farther Finance Advisors, LLC | 1 | Jun 30, 26 | -6 | 0.00% |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -19.60K | -- |
| Amundi | -- | Jun 30, 26 | -102.08K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -13 | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -27.92K | -- |
| Aventail Capital Group, LP | -- | Jun 30, 26 | -41.21K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -2.95K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -5.67K | -- |
| Chung Wu Investment Group, LLC | -- | Jun 30, 26 | -2.90K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -59.78K | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -4 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -4.18K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -129 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -28.48K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -4.21K | -- |
| Penserra Capital Management LLC | -- | Jun 30, 26 | -11.27K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -4.44K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -8.05K | -- |
| Key Client Fiduciary Advisors, LLC | -- | Jun 30, 26 | -25.76K | -- |
| Avidian Wealth Solutions, LLC | -- | Jun 30, 26 | -4.01K | -- |
| Arrow Investment Advisors, LLC | -- | Jun 30, 26 | -3.61K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -4.62K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -9 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -5 | -- |
| ORG Wealth Partners, LLC | -- | Jun 30, 26 | -1.34K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -3.03K | -- |
| Janus Henderson Group Ltd. | 14.32K | Mar 31, 26 | +5.30K | 0.02% |
| CWM, LLC | 550 | Mar 31, 26 | +127 | 0.00% |
| VANGUARD GROUP INC | 861.82K | Dec 31, 25 | +7.05K | 1.12% |
| TWO SIGMA ADVISERS, LP | 19.80K | Dec 31, 25 | -123.90K | 0.03% |
| COMERICA BANK | 1.39K | Dec 31, 25 | +25 | 0.00% |
| CIBC Private Wealth Group, LLC | 825 | Dec 31, 25 | +825 | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -100 | -- |
| Cubist Systematic Strategies, LLC | 59.73K | Sep 30, 25 | +12.81K | 0.08% |
| WOLVERINE TRADING, LLC | 8.80K | Sep 30, 25 | +8.80K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 3.34K | Sep 30, 25 | +2.71K | 0.00% |
| Lindbrook Capital, LLC | 9 | Mar 31, 25 | +9 | 0.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 236.47K | Dec 31, 24 | +236.47K | 0.31% |
| RAYMOND JAMES & ASSOCIATES | 229.35K | Sep 30, 24 | +19.35K | 0.30% |
| Raymond James Financial Services Advisors, Inc. | 32.46K | Sep 30, 24 | +32.46K | 0.04% |
| M&R CAPITAL MANAGEMENT INC | 1.00K | Sep 30, 24 | +1.00K | 0.00% |
| SECURITY NATIONAL TRUST CO | 40 | Sep 30, 21 | -- | 0.00% |
| Weather Gauge Advisory, LLC | -- | Sep 30, 21 | -11.11K | -- |
| SIX COLUMNS CAPITAL, LP | -- | Sep 30, 21 | -205.00K | -- |
| BBVA USA | -- | Sep 30, 21 | -129 | -- |
| World Asset Management Inc | -- | Sep 30, 21 | -8.40K | -- |
| Three Peaks Capital Management, LLC | -- | Sep 30, 21 | -31.04K | -- |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -763 | -- |
| PICTET ASSET MANAGEMENT LTD | 94.19K | Jun 30, 21 | +57.08K | 0.12% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 700 | Jun 30, 21 | +700 | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 238.97K | Mar 31, 21 | +59.51K | 0.31% |
| CSat Investment Advisory, L.P. | 31.68K | Mar 31, 21 | -16.79K | 0.04% |
| WealthStone, Inc. | 5.36K | Mar 31, 21 | +5.36K | 0.01% |
| Aperio Group, LLC | 63.10K | Dec 31, 20 | -1.60K | 0.08% |
| Winslow, Evans & Crocker, Inc. | 192 | Dec 31, 20 | -- | 0.00% |
| First Allied Advisory Services, Inc. | 8.71K | Sep 30, 20 | +8.71K | 0.01% |
| Rampart Investment Management Company, LLC | 2.36K | Sep 30, 20 | -2.72K | 0.00% |
| Cerebellum GP, LLC | 2.04K | Sep 30, 20 | +2.04K | 0.00% |
| LifePlan Financial Group, Inc | 51 | Sep 30, 20 | -- | 0.00% |
| Cornerstone Advisors, Inc. | 33 | Sep 30, 20 | +33 | 0.00% |
| Leap Investments LP | 22.50K | Jun 30, 20 | +22.50K | 0.03% |
| Jupiter Investment Management Ltd | 11.13K | Jun 30, 20 | +11.13K | 0.01% |
| Xact Kapitalforvaltning AB | 38.45K | Mar 31, 20 | -- | 0.05% |
| Centenus Global Management, LP | -- | Mar 31, 20 | -155.00K | -- |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -13.10K | -- |
| Advisor Group, Inc. | 49.60K | Dec 31, 19 | +10.81K | 0.06% |
| CIBC BANK USA | 27.93K | Dec 31, 19 | +1.79K | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18.40K | Dec 31, 19 | -1.99K | 0.02% |
| Signition LP | 14.69K | Dec 31, 19 | +14.69K | 0.02% |
| Radin Capital Partners Inc. | 178.20K | Sep 30, 19 | -48.40K | 0.23% |
| CQS Cayman LP | 30.00K | Sep 30, 19 | +30.00K | 0.04% |
| Florence Capital Advisors, LLC | 71.90K | Jun 30, 19 | +64.12K | 0.09% |
| Farmers National Bank | 4 | Jun 30, 19 | -- | 0.00% |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -20.88K | -- |
| Tyvor Capital LLC | -- | Jun 30, 19 | -488.45K | -- |
| TEACHERS ADVISORS, LLC | 1.21M | Mar 31, 19 | +41.41K | 1.57% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 748.59K | Mar 31, 19 | +13.82K | 0.97% |
| OppenheimerFunds, Inc. | 44.53K | Mar 31, 19 | +8.04K | 0.06% |
| Stokes & Hubbell Capital Management, LLC | 26.46K | Mar 31, 19 | -10.00K | 0.03% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 17 | Mar 31, 19 | +17 | 0.00% |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -16.50K | -- |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -26.38K | -- |
| Horizon Kinetics LLC | 11.67K | Dec 31, 18 | -2.57K | 0.02% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 9.72K | Dec 31, 18 | -- | 0.01% |
| Kaizen Advisory, LLC | 554 | Dec 31, 18 | -48 | 0.00% |
| WealthTrust-Arizona, LLC | 54 | Dec 31, 18 | +1 | 0.00% |
| Clarfeld Financial Advisors, LLC | 42 | Dec 31, 18 | +42 | 0.00% |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -67.16K | -- |
| WEALTHFRONT CORP | 43.56K | Sep 30, 18 | +10.11K | 0.06% |
| Vantage Investment Advisors, LLC | 231 | Sep 30, 18 | -- | 0.00% |
| Global X Management CO LLC | 23.37K | Jun 30, 18 | +3.71K | 0.03% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 16.31K | Jun 30, 18 | +9.40K | 0.02% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -73.56K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 37.59K | Mar 31, 18 | -1.67K | 0.05% |
| INTEGRAL DERIVATIVES, LLC | 6.91K | Mar 31, 18 | +6.91K | 0.01% |
| FNY Managed Accounts LLC | 315 | Mar 31, 18 | +315 | 0.00% |
| AHL Partners LLP | 86.05K | Dec 31, 17 | +86.05K | 0.11% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46.43K | Dec 31, 17 | +3.59K | 0.06% |
| GLG Partners LP | 28.65K | Dec 31, 17 | +28.65K | 0.04% |
| CrestPoint Capital Management, LLC | 11.10K | Dec 31, 17 | -- | 0.01% |
| Numeric Investors LLC | 7.30K | Dec 31, 17 | +7.30K | 0.01% |
| BB&T INVESTMENT SERVICES, INC. | 105 | Dec 31, 17 | -- | 0.00% |
| PRIVATE CAPITAL MANAGEMENT INC | 12.70K | Sep 30, 17 | +2.65K | 0.02% |
| SPOT TRADING L.L.C. | 1.86K | Sep 30, 17 | -42.20K | 0.00% |
| Smith Affiliated Capital Corp. | 220 | Sep 30, 17 | -- | 0.00% |
| Neuberger Berman Canada ULC | -- | Sep 30, 17 | -20.09K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 237.90K | Jun 30, 17 | -764 | 0.31% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 74.42K | Jun 30, 17 | +12.16K | 0.10% |
| Virtu KCG Holdings LLC | 30.37K | Jun 30, 17 | -8.73K | 0.04% |
| Commonwealth Equity Services, Inc | 11.99K | Jun 30, 17 | +3.35K | 0.02% |
| RONALD BLUE & CO LLC | 4.22K | Jun 30, 17 | +4.22K | 0.01% |
| WFG Advisors, LP | 62 | Jun 30, 17 | -- | 0.00% |
| Airain ltd | -- | Jun 30, 17 | -278.93K | -- |
| JANUS HENDERSON INVESTORS US LLC | 1.21M | Mar 31, 17 | -75.97K | 1.57% |
| Lebenthal Asset Management, LLC | 14.44K | Mar 31, 17 | -10.26K | 0.02% |
| Spot Trading L.L.C | 11.58K | Mar 31, 17 | +11.39K | 0.02% |
| Princeton Alpha Management LP | 11.04K | Mar 31, 17 | -9.06K | 0.01% |
| R&F Capital Advisors LP | 5.01K | Mar 31, 17 | -725 | 0.01% |
| Integrated Wealth Management | -- | Mar 31, 17 | -4.68K | -- |
| BlackRock Institutional Trust Company, N.A. | 6.44M | Dec 31, 16 | +143.72K | 8.36% |
| BlackRock Fund Advisors | 4.52M | Dec 31, 16 | -84.04K | 5.87% |
| BlackRock Group LTD | 2.09M | Dec 31, 16 | -107.02K | 2.71% |
| BlackRock Investment Management, LLC | 543.25K | Dec 31, 16 | +17.09K | 0.71% |
| BlackRock Japan Co. Ltd | 315.07K | Dec 31, 16 | -4.24K | 0.41% |
| BLACKROCK ADVISORS LLC | 248.19K | Dec 31, 16 | +22.58K | 0.32% |
| MSI Financial Services Inc | 5.04K | Dec 31, 16 | -22.70K | 0.01% |
| CenterStar Fund, LLC | 2.37K | Dec 31, 16 | +2.37K | 0.00% |
| Stanford Investment Group, Inc. | 105 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 363.51K | Sep 30, 16 | -73.21K | 0.47% |
| Limestone Value Partners, LLC | 40.00K | Sep 30, 16 | -- | 0.05% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 28.13K | Sep 30, 16 | +3.40K | 0.04% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 10.27K | Sep 30, 16 | +3.49K | 0.01% |
| Mizuho Asset Management Co.,Ltd. | 2.51K | Sep 30, 16 | -755 | 0.00% |
| Shinko Asset Management Co., Ltd. | 646 | Sep 30, 16 | -- | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -29 | -- |
| Lebenthal Holdings,LLC | 36.40K | Jun 30, 16 | +14.35K | 0.05% |
| SOCIETE GENERALE | 36.01K | Jun 30, 16 | +36.01K | 0.05% |
| Sterling Ridge Capital Management LP | -- | Jun 30, 16 | -9.20K | -- |
| RUSSELL FRANK CO/ | 328.93K | Mar 31, 16 | -109.59K | 0.43% |
| VIRGINIA RETIREMENT SYSTEM | 4.00K | Mar 31, 16 | +4.00K | 0.01% |
| Gupta Wealth Management LLC | 175 | Mar 31, 16 | +175 | 0.00% |
| TD Securities (USA) LLC | 58 | Mar 31, 16 | +1 | 0.00% |
| MAZAMA CAPITAL MANAGEMENT INC | 42.87K | Dec 31, 15 | +4.44K | 0.06% |
| Douglas C. Lane & Associates, Inc. | 28.35K | Dec 31, 15 | -1.93K | 0.04% |
| Stonehage Fleming (UK) Ltd | 15.50K | Dec 31, 15 | +9.51K | 0.02% |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -34.21K | -- |
| Fusion Investment Group, LLC | -- | Dec 31, 15 | -1.21K | -- |
| Absolute Return Capital, LLC | 23.19K | Sep 30, 15 | +21.99K | 0.03% |
| OFI Advisors LLC | 10.28K | Sep 30, 15 | -1.39K | 0.01% |
| Invictus RG Pte. Ltd. | 2.26K | Sep 30, 15 | -5.19K | 0.00% |
| Index Management Solutions, LLC | 930 | Sep 30, 15 | +225 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 110.14K | Jun 30, 15 | -30.53K | 0.14% |
| FolioMetrix LLC | 7.80K | Jun 30, 15 | -2.01K | 0.01% |
| Gyrus Investment Management Inc. | 47.13K | Mar 31, 15 | -2.15K | 0.06% |
| Relative Value Partners, LLC | 3.46K | Mar 31, 15 | -- | 0.00% |
| BAIRD ROBERT W & CO INC /WI/ | 2.71K | Mar 31, 15 | -- | 0.00% |
| GUARDIAN INVESTOR SERVICES LLC | 1.70K | Mar 31, 15 | -- | 0.00% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 708 | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 215 | Mar 31, 15 | +215 | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 150 | Mar 31, 15 | -- | 0.00% |
| COLUMBIA CAPITAL LLC | 9.22K | Dec 31, 14 | +9.22K | 0.01% |
| SHAPIRO ROBERT N | 6.64K | Dec 31, 14 | +51 | 0.01% |
| Placemark Investments, Inc. | 4.29K | Dec 31, 14 | -910 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1.74K | Dec 31, 14 | -1.19K | 0.00% |
| HABROK CAPITAL MANAGEMENT LLP | -- | Dec 31, 14 | -25.20K | -- |
| MUNDER CAPITAL MANAGEMENT | 1.82M | Sep 30, 14 | -20.62K | 2.36% |
| UBS AG | 218.16K | Sep 30, 14 | -25.91K | 0.28% |
| SEI TRUST CO | 79.28K | Sep 30, 14 | +11.43K | 0.10% |
| 1919 Investment Counsel, LLC | 2.66K | Sep 30, 14 | -- | 0.00% |
| Wilmington Funds Management Corp | 116.55K | Jun 30, 14 | +13.93K | 0.15% |
| WILMINGTON TRUST CO | 9.10K | Jun 30, 14 | +195 | 0.01% |
| Stux Capital Management, LLC | 6.60K | Jun 30, 14 | -4.90K | 0.01% |
| Wilmington Trust, National Association | 4.42K | Jun 30, 14 | +233 | 0.01% |
| Wilmington Trust Investment Management, LLC | 4.32K | Jun 30, 14 | -2.30K | 0.01% |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 8.75M | Mar 31, 14 | +655.78K | 11.36% |
| SAC Capital Advisors LP | 614.41K | Mar 31, 14 | +596.82K | 0.80% |
| Winton Capital Management Ltd | 402.83K | Mar 31, 14 | +189.38K | 0.52% |
| CHARTWELL INVESTMENT PARTNERS/PA | 147.01K | Mar 31, 14 | +25.30K | 0.19% |
| Indices-Pac Research Corp. | -- | Mar 31, 14 | -3.58K | -- |
| Daiwa Capital Markets America Inc. | 6.50K | Dec 31, 13 | +6.50K | 0.01% |
| Jane Street Holding, LLC | 3.88K | Dec 31, 13 | -13.05K | 0.01% |
| ENDEX CAPITAL MANAGEMENT LLC | 2.35K | Dec 31, 13 | -- | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -138.42K | -- |
| Irish Life Investment Managers Ltd. | 96.04K | Jun 30, 13 | +1.05K | 0.12% |
| KNIGHT CAPITAL GROUP LLC | 62.39K | Jun 30, 13 | +62.39K | 0.08% |