Lululemon Athletica Inc.LULUNASDAQ
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Institutional Ownership

Top 1210 Institutional Holders
HolderSharesDateChange% Held
Jackson, Grant Investment Advisers, Inc.--Dec 31, 25-10--
Global X Japan Co., Ltd.--Dec 31, 25-28--
Nova Wealth Management, Inc.--Dec 31, 25-30--
VISION FINANCIAL MARKETS LLC--Dec 31, 25-3.00K--
Citizens National Bank Trust Department--Dec 31, 25-104--
Arlington Trust Co LLC--Dec 31, 25-2.81K--
New England Research & Management, Inc.--Dec 31, 25-9.95K--
U S GLOBAL INVESTORS INC--Dec 31, 25-3.20K--
Union Bancaire Privee, UBP SA--Dec 31, 25-1.63K--
Evergreen Private Wealth LLC--Dec 31, 25-32--
MATAURO, LLC--Dec 31, 25-6.19K--
Busey Wealth Management--Dec 31, 25-7.06K--
M.E. ALLISON & CO., INC.--Dec 31, 25-1.28K--
BURNEY CO/--Dec 31, 25-1.70K--
Diversify Advisory Services, LLC--Dec 31, 25-1.43K--
SANDERS MORRIS HARRIS LLC--Dec 31, 25-3.01K--
Schear Investment Advisers, LLC--Dec 31, 25-2.88K--
Davidson Capital Management Inc.--Dec 31, 25-37--
Catalytic Wealth RIA, LLC--Dec 31, 25-1.62K--
Pinnacle Bancorp, Inc.--Dec 31, 25-63--
China Universal Asset Management Co., Ltd.--Dec 31, 25-3.03K--
Midwest Capital Advisors, LLC--Dec 31, 25-430--
OLD NATIONAL BANCORP /IN/--Dec 31, 25-1.76K--
Marshall Financial Group LLC--Dec 31, 25-4.02K--
Robbins Farley--Dec 31, 25-13--
Compagnie Lombard Odier SCmA--Dec 31, 25-40--
Retirement Wealth Solutions LLC--Dec 31, 25-2--
Marquette Asset Management, LLC--Dec 31, 25-8--
RIDGECREST WEALTH PARTNERS, LLC--Dec 31, 25-1.20K--
Red Door Wealth Management, LLC--Dec 31, 25-2.08K--
GF FUND MANAGEMENT CO. LTD.--Dec 31, 25-22.91K--
PARAGON CAPITAL MANAGEMENT INC--Dec 31, 25-2.25K--
ICAPITAL WEALTH LLC--Dec 31, 25-8.22K--
Howard Capital Management Inc.--Dec 31, 25-2.24K--
Northwest Capital Management Inc--Dec 31, 25-1--
BRIGHTON JONES LLC--Dec 31, 25-1.67K--
Wealth Advisory Solutions, LLC--Dec 31, 25-9.23K--
NOVEM GROUP--Dec 31, 25-3.37K--
Nelson, Van Denburg & Campbell Wealth Management Group, LLC--Dec 31, 25-1.71K--
ZynergyRetirementPlanningLLC--Dec 31, 25-3.00K--
First Pacific Financial--Dec 31, 25-2.40K--
Y.D. More Investments Ltd--Dec 31, 25-31--
Occidental Asset Management, LLC--Dec 31, 25-1.50K--
Coastline Trust Co--Dec 31, 25-50--
SALEM INVESTMENT COUNSELORS INC--Dec 31, 25-5--
Steel Peak Wealth Management LLC--Dec 31, 25-1.19K--
MATHER GROUP, LLC.--Dec 31, 25-103--
Trifecta Capital Advisors, LLC--Dec 31, 25-3--
BlackRock, Inc.9.92MSep 30, 25-89.99K--
STATE STREET CORP4.65MSep 30, 25-53.15K--
FMR LLC4.07MSep 30, 25-7.81M--
GEODE CAPITAL MANAGEMENT, LLC2.98MSep 30, 25+18.06K--
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.40MSep 30, 25+2.00M--
Invesco Ltd.2.20MSep 30, 25+490.13K--
MORGAN STANLEY2.14MSep 30, 25+208.37K--
ALLIANCEBERNSTEIN L.P.1.37MSep 30, 25-2.27M--
DIMENSIONAL FUND ADVISORS LP1.31MSep 30, 25+319.93K--
NORTHERN TRUST CORP1.03MSep 30, 25+8.15K--
BNP PARIBAS ARBITRAGE, SNC1.03MSep 30, 25+711.92K--
CITADEL ADVISORS LLC1.02MSep 30, 25+838.18K--
FRANKLIN RESOURCES INC1.00MSep 30, 25-51.16K--
Legal & General Group Plc968.54KSep 30, 25+129.52K--
UBS ASSET MANAGEMENT AMERICAS INC902.04KSep 30, 25-158.73K--
JANE STREET GROUP, LLC866.17KSep 30, 25+710.63K--
Squarepoint Ops LLC807.99KSep 30, 25+715.22K--
BANK OF AMERICA CORP /DE/806.28KSep 30, 25+103.66K--
CHARLES SCHWAB INVESTMENT MANAGEMENT INC796.64KSep 30, 25+32.32K--
JPMORGAN CHASE & CO692.77KSep 30, 25+72.32K--
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC638.72KSep 30, 25+260.95K--
BARCLAYS PLC600.31KSep 30, 25-13.49K--
Bank of New York Mellon Corp578.35KSep 30, 25-30.81K--
ROYAL BANK OF CANADA542.43KSep 30, 25+120.69K--
GOLDMAN SACHS GROUP INC527.19KSep 30, 25+62.26K--
BANK OF MONTREAL /CAN/502.59KSep 30, 25-148.96K--
VICTORY CAPITAL MANAGEMENT INC497.69KSep 30, 25+379.54K--
WELLS FARGO & COMPANY/MN491.66KSep 30, 25+211.93K--
Pacer Advisors, Inc.475.96KSep 30, 25+458.32K--
Amundi465.09KSep 30, 25+36.95K--
DEUTSCHE BANK AG\455.74KSep 30, 25-31.24K--
D. E. Shaw & Co., Inc.452.77KSep 30, 25+388.22K--
NATIONAL BANK OF CANADA /FI/445.28KSep 30, 25+270.00K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE406.78KSep 30, 25-153.23K--
Kovitz Investment Group Partners, LLC397.87KSep 30, 25+24.52K--
MARSHALL WACE, LLP383.64KSep 30, 25+330.21K--
HSBC HOLDINGS PLC372.07KSep 30, 25+125.30K--
GREAT WEST LIFE ASSURANCE CO /CAN/358.07KSep 30, 25+168.66K--
AMERICAN CENTURY COMPANIES INC351.81KSep 30, 25-851.87K--
Nuveen, LLC328.01KSep 30, 25-14.27K--
Swiss National Bank313.70KSep 30, 25-18.40K--
CITIGROUP INC306.47KSep 30, 25+73.72K--
M&G Plc303.88KSep 30, 25+75.25K--
AMERIPRISE FINANCIAL INC301.33KSep 30, 25-424.85K--
FIRST TRUST ADVISORS LP247.82KSep 30, 25-18.45K--
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.234.83KSep 30, 25+14.24K--
BNP Paribas Asset Management Holding S.A.222.12KSep 30, 25-140.42K--
RHUMBLINE ADVISERS215.72KSep 30, 25+4.31K--
LETKO, BROSSEAU & ASSOCIATES INC193.63KSep 30, 25+127.35K--
Baird Financial Group, Inc.193.53KSep 30, 25+58.08K--
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM189.36KSep 30, 25+2.16K--
CIBC WORLD MARKET INC.186.54KSep 30, 25+109.83K--
PRINCIPAL FINANCIAL GROUP INC179.13KSep 30, 25-9.72K--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM178.13KSep 30, 25+5--
Walleye Trading LLC171.24KSep 30, 25-8.77K--
PRICE T ROWE ASSOCIATES INC /MD/165.55KSep 30, 25-542.93K--
VOLORIDGE INVESTMENT MANAGEMENT, LLC164.30KSep 30, 25+164.30K--
CAPITAL FUND MANAGEMENT S.A.159.59KSep 30, 25+159.59K--
THOMPSON SIEGEL & WALMSLEY LLC159.08KSep 30, 25+159.08K--
National Pension Service155.51KSep 30, 25+7.46K--
Aquatic Capital Management LLC149.45KSep 30, 25+149.45K--
PEAK6 LLC145.05KSep 30, 25+29.66K--
Giverny Capital Inc.144.00KSep 30, 25+24--
Candriam S.C.A.143.90KSep 30, 25+38.58K--
ProShare Advisors LLC142.95KSep 30, 25-32.55K--
CANADA PENSION PLAN INVESTMENT BOARD141.69KSep 30, 25+47.57K--
LPL Financial LLC136.01KSep 30, 25-15.78K--
SCOTIA CAPITAL INC.130.46KSep 30, 25+24.64K--
Man Group plc126.10KSep 30, 25+85.34K--
CAPSTONE INVESTMENT ADVISORS, LLC109.14KSep 30, 25+89.82K--
Y-Intercept (Hong Kong) Ltd108.91KSep 30, 25+34.24K--
Jump Financial, LLC108.33KSep 30, 25+76.33K--
Carmignac Gestion106.00KSep 30, 25+37.00K--
Russell Investments Group, Ltd.105.19KSep 30, 25+6.55K--
Rule One Partners, LLC104.20KSep 30, 25+62.00K--
HS Management Partners, LLC102.75KSep 30, 25-22.78K--
TRILLIUM ASSET MANAGEMENT, LLC102.40KSep 30, 25-4.12K--
Scion Asset Management, LLC100.00KSep 30, 25+50.00K--
ADAGE CAPITAL PARTNERS GP, L.L.C.99.30KSep 30, 25-1.90K--
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM95.73KSep 30, 25-15.37K--
TWO SIGMA INVESTMENTS, LP94.22KSep 30, 25+82.33K--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.92.75KSep 30, 25-5.49K--
RAYMOND JAMES FINANCIAL INC90.92KSep 30, 25-21.71K--
GUGGENHEIM CAPITAL LLC90.36KSep 30, 25-13.81K--
DIAMOND HILL CAPITAL MANAGEMENT INC89.94KSep 30, 25-1.12M--
Gotham Asset Management, LLC89.48KSep 30, 25+31.40K--
AVIVA PLC89.40KSep 30, 25+5.91K--
Incline Global Management LLC85.61KSep 30, 25+85.61K--
SCHRODER INVESTMENT MANAGEMENT GROUP83.41KSep 30, 25-374.10K--
Rafferty Asset Management, LLC81.92KSep 30, 25+20.38K--
Quinn Opportunity Partners LLC78.76KSep 30, 25+54.00K--
FIL Ltd75.88KSep 30, 25+74.07K--
BLAIR WILLIAM & CO/IL74.69KSep 30, 25-72.58K--
Aware Super Pty Ltd as trustee of Aware Super74.56KSep 30, 25----
Zuckerman Investment Group, LLC72.95KSep 30, 25+29.60K--
NOMURA HOLDINGS INC71.14KSep 30, 25+58.83K--
TWO SIGMA ADVISERS, LP70.70KSep 30, 25+70.70K--
Monaco Asset Management SAM69.00KSep 30, 25+69.00K--
VAN ECK ASSOCIATES CORP66.42KSep 30, 25+11.95K--
NEW YORK STATE COMMON RETIREMENT FUND65.46KSep 30, 25-3.15K--
PACIFIC HEIGHTS ASSET MANAGEMENT LLC65.00KSep 30, 25+20.00K--
FORSTA AP-FONDEN64.30KSep 30, 25+38.70K--
APG Asset Management N.V.64.10KSep 30, 25-2.00K--
AXA Investment Managers S.A.62.53KSep 30, 25+62.53K--
DANSKE BANK A/S62.36KSep 30, 25-25.21K--
Korea Investment CORP62.01KSep 30, 25+24.84K--
ENVESTNET ASSET MANAGEMENT INC61.49KSep 30, 25-44.88K--
Empowered Funds, LLC61.31KSep 30, 25+58.81K--
TD ASSET MANAGEMENT INC60.95KSep 30, 25-59.98K--
PRUDENTIAL FINANCIAL INC60.36KSep 30, 25-3.74K--
DE BURLO GROUP INC60.13KSep 30, 25+60.13K--
Swedbank AB57.43KSep 30, 25-2.20K--
STATE OF WISCONSIN INVESTMENT BOARD57.24KSep 30, 25-14.24K--
EASTERLY INVESTMENT PARTNERS LLC57.10KSep 30, 25+18.36K--
Andra AP-fonden56.10KSep 30, 25+15.40K--
Chevy Chase Trust Holdings, LLC55.66KSep 30, 25-2.73K--
Nearwater Capital Markets, Ltd55.00KSep 30, 25----
Mediolanum International Funds Ltd54.32KSep 30, 25+22.89K--
Handelsbanken Fonder AB53.78KSep 30, 25-1.56K--
NATIXIS53.73KSep 30, 25+13.91K--
Janney Montgomery Scott LLC53.34KSep 30, 25+5.66K--
Holocene Advisors, LP51.63KSep 30, 25+51.63K--
Verition Fund Management LLC51.52KSep 30, 25-99.28K--
ROYAL LONDON ASSET MANAGEMENT LTD50.70KSep 30, 25-27.39K--
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.50.37KSep 30, 25+21.53K--
WINSLOW ASSET MANAGEMENT INC49.52KSep 30, 25-422--
STIFEL FINANCIAL CORP49.28KSep 30, 25-32.49K--
AQR CAPITAL MANAGEMENT LLC49.27KSep 30, 25-288.67K--
Twin Tree Management, LP48.33KSep 30, 25-158.40K--
Allianz Asset Management GmbH47.87KSep 30, 25+3.11K--
Ensign Peak Advisors, Inc47.81KSep 30, 25+13.03K--
Walleye Capital LLC47.71KSep 30, 25-128.45K--
Treasurer of the State of North Carolina47.32KSep 30, 25-1.84K--
NEOS Investment Management LLC46.38KSep 30, 25+18.12K--
TORONTO DOMINION BANK45.81KSep 30, 25-4.59K--
Beacon Pointe Advisors, LLC45.40KSep 30, 25+43.85K--
NOMURA ASSET MANAGEMENT CO LTD45.39KSep 30, 25-36.02K--
Federation des caisses Desjardins du Quebec44.94KSep 30, 25+18.87K--
MACKENZIE FINANCIAL CORP43.56KSep 30, 25+2.42K--
WOLVERINE TRADING, LLC41.70KSep 30, 25+19.84K--
Illinois Municipal Retirement Fund40.85KSep 30, 25+7.62K--
FORA Capital, LLC39.11KSep 30, 25+28.27K--
Resona Asset Management Co.,Ltd.39.05KSep 30, 25-2.56K--
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND38.20KSep 30, 25+6.15K--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND37.29KSep 30, 25-8.21K--
Maxi Investments CY Ltd37.00KSep 30, 25----
CIBC Asset Management Inc35.52KSep 30, 25+13--
Mariner, LLC35.48KSep 30, 25-400.87K--
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV35.32KSep 30, 25+326--
ADVISOR GROUP HOLDINGS, INC.35.10KSep 30, 25-4.20K--
Lansforsakringar Fondforvaltning AB (publ)34.73KSep 30, 25+1.38K--
HighTower Advisors, LLC34.52KSep 30, 25+4.42K--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34.32KSep 30, 25+14.29K--
Creative Planning34.03KSep 30, 25+21.11K--
State of Tennessee, Treasury Department33.03KSep 30, 25-9.90K--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO32.88KSep 30, 25+204--
Tenzing Global Management, LLC32.50KSep 30, 25+32.50K--
Quantinno Capital Management LP32.39KSep 30, 25+11.67K--
Caption Management, LLC31.70KSep 30, 25+31.70K--
Brandywine Global Investment Management, LLC30.77KSep 30, 25-19.83K--
Toroso Investments, LLC30.54KSep 30, 25+7.38K--
1060 Capital, LLC30.00KSep 30, 25+30.00K--
MetLife Investment Management, LLC29.86KSep 30, 25-973--
Vontobel Holding Ltd.29.54KSep 30, 25-23.30K--
Achmea Investment Management B.V.28.86KSep 30, 25----
Marex Group plc28.78KSep 30, 25+10.31K--
LOGAN CAPITAL MANAGEMENT INC28.69KSep 30, 25-911--
Avalon Global Asset Management LLC28.64KSep 30, 25+10.00K--
Bank Julius Baer & Co. Ltd, Zurich28.30KSep 30, 25-27.37K--
GATEWAY INVESTMENT ADVISERS LLC28.16KSep 30, 25-2.60K--
WILEY BROS.-AINTREE CAPITAL, LLC27.53KSep 30, 25+5.91K--
Rockefeller Capital Management L.P.27.01KSep 30, 25-47.35K--
Rakuten Investment Management, Inc.26.86KSep 30, 25+26.86K--
STRS OHIO26.52KSep 30, 25-5.18K--
Daiwa Securities Group Inc.26.37KSep 30, 25+1.22K--
BI Asset Management Fondsmaeglerselskab A/S26.29KSep 30, 25-22.64K--
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS26.19KSep 30, 25-921--
INTECH INVESTMENT MANAGEMENT LLC25.90KSep 30, 25+14.98K--
Cetera Investment Advisers25.10KSep 30, 25+1.04K--
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN25.00KSep 30, 25+25.00K--
iA Global Asset Management Inc.24.75KSep 30, 25-9.18K--
SIMPLEX TRADING, LLC24.43KSep 30, 25-5.36K--
VOYA INVESTMENT MANAGEMENT LLC24.40KSep 30, 25-27.55K--
New Age Alpha Advisors, LLC24.32KSep 30, 25-2.00K--
MACQUARIE GROUP LTD23.97KSep 30, 25-103.20K--
USS Investment Management Ltd23.09KSep 30, 25----
COMMONWEALTH EQUITY SERVICES, LLC22.90KSep 30, 25-12.41K--
XPONANCE, INC.22.90KSep 30, 25-709--
AMALGAMATED BANK22.76KSep 30, 25-181--
Skandinaviska Enskilda Banken AB (publ)22.29KSep 30, 25-1.84K--
IFM Investors Pty Ltd22.00KSep 30, 25----
GM Advisory Group, Inc.21.94KSep 30, 25+20.00K--
GRIMES & COMPANY, INC.21.50KSep 30, 25-34.36K--
Generali Asset Management SPA SGR21.34KSep 30, 25+4.71K--
HUSSMAN STRATEGIC ADVISORS, INC.21.00KSep 30, 25+8.40K--
Eisler Capital Management Ltd.20.99KSep 30, 25-27.19K--
DnB Asset Management AS20.95KSep 30, 25+310--
Vivaldi Capital Management LP20.47KSep 30, 25+20.47K--
GROUP ONE TRADING, L.P.20.40KSep 30, 25+12.00K--
LOS ANGELES CAPITAL MANAGEMENT LLC19.89KSep 30, 25-11.83K--
WELLINGTON MANAGEMENT GROUP LLP19.51KSep 30, 25+5.35K--
Bridgewater Associates, LP19.16KSep 30, 25+19.16K--
Jain Global LLC18.28KSep 30, 25+5.02K--
FEDERATED HERMES, INC.18.17KSep 30, 25-86.81K--
MERCER GLOBAL ADVISORS INC /ADV17.83KSep 30, 25+12.58K--
Elo Mutual Pension Insurance Co17.82KSep 30, 25+3.32K--
Infusive Asset Management Inc.17.79KSep 30, 25+17.79K--
Stelac Advisory Services LLC17.61KSep 30, 25+14.79K--
OPPENHEIMER ASSET MANAGEMENT INC.17.46KSep 30, 25+6.64K--
Utah Retirement Systems17.37KSep 30, 25-1.20K--
HighPoint Advisor Group LLC17.14KSep 30, 25+15.42K--
PKO Investment Management Joint-Stock Co17.00KSep 30, 25----
Ilmarinen Mutual Pension Insurance Co17.00KSep 30, 25----
SEI INVESTMENTS CO16.99KSep 30, 25-9.67K--
Police & Firemen's Retirement System of New Jersey16.93KSep 30, 25+944--
VIRGINIA RETIREMENT SYSTEMS ET AL16.80KSep 30, 25-57.90K--
PRUDENTIAL PLC16.48KSep 30, 25+2.83K--
UniSuper Management Pty Ltd16.14KSep 30, 25+4.55K--
GREAT LAKES ADVISORS, LLC16.01KSep 30, 25-3.03K--
Bulltick Wealth Management, LLC16.01KSep 30, 25+14.68K--
NEW YORK LIFE INVESTMENT MANAGEMENT LLC15.84KSep 30, 25-624--
MIROVA15.83KSep 30, 25-2.74K--
Neuberger Berman Group LLC15.65KSep 30, 25-1.67K--
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15.64KSep 30, 25-1.63K--
BANK OF NOVA SCOTIA15.52KSep 30, 25-28.03K--
MILLENNIUM MANAGEMENT LLC14.90KSep 30, 25-282.99K--
Delta Global Management LP14.74KSep 30, 25+6.69K--
Cerity Partners LLC14.65KSep 30, 25-35.55K--
Audent Global Asset Management, LLC14.47KSep 30, 25+111--
TRUIST FINANCIAL CORP14.36KSep 30, 25-2.13K--
SFMG, LLC14.29KSep 30, 25+2.42K--
ASR Vermogensbeheer N.V.14.15KSep 30, 25-70--
Harel Insurance Investments & Financial Services Ltd.14.13KSep 30, 25-3.18K--
BALYASNY ASSET MANAGEMENT L.P.14.11KSep 30, 25-326.92K--
JANUS HENDERSON GROUP PLC13.87KSep 30, 25-802--
Bell Asset Management Ltd13.76KSep 30, 25+1.36K--
Cambridge Investment Research Advisors, Inc.13.60KSep 30, 25-547--
Marathon Trading Investment Management LLC13.50KSep 30, 25+6.50K--
Sumitomo Mitsui DS Asset Management Company, Ltd13.46KSep 30, 25+293--
Morningstar Investment Management LLC13.42KSep 30, 25+13.42K--
Kestra Advisory Services, LLC13.09KSep 30, 25-2.65K--
BLI - Banque de Luxembourg Investments13.00KSep 30, 25-3.30K--
Parallax Volatility Advisers, L.P.12.93KSep 30, 25+11.41K--
CAPTRUST FINANCIAL ADVISORS12.92KSep 30, 25+995--
OSSIAM12.61KSep 30, 25+936--
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12.47KSep 30, 25+2.88K--
Aspen Grove Capital, LLC12.34KSep 30, 25-45--
Pathstone Holdings, LLC12.24KSep 30, 25+1.68K--
MAVERICK CAPITAL LTD12.24KSep 30, 25-214.87K--
CREDIT AGRICOLE S A12.21KSep 30, 25+12.21K--
S-Bank Fund Management Ltd12.16KSep 30, 25-1.82K--
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC11.82KSep 30, 25-856--
PNC FINANCIAL SERVICES GROUP, INC.11.80KSep 30, 25+748--
CI Private Wealth, LLC11.75KSep 30, 25-411--
Eaton Financial Holdings Company, LLC11.66KSep 30, 25+8.95K--
X-Square Capital, LLC11.39KSep 30, 25-776--
JONES FINANCIAL COMPANIES LLLP11.31KSep 30, 25+5.75K--
DJE Kapital AG11.28KSep 30, 25----
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10.76KSep 30, 25+10.76K--
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO10.48KSep 30, 25-318--
Virtu Financial LLC10.16KSep 30, 25+4.28K--
Massar Capital Management, LP10.10KSep 30, 25+10.10K--
Mutual Advisors, LLC10.10KSep 30, 25-7--
PROFUND ADVISORS LLC10.05KSep 30, 25-410--
SHELTON CAPITAL MANAGEMENT9.84KSep 30, 25-3.94K--
Westerkirk Capital Inc.9.78KSep 30, 25-600--
Norinchukin Bank, The9.72KSep 30, 25+130--
WealthPlan Investment Management, LLC9.71KSep 30, 25-232--
SummitTX Capital, L.P.9.62KSep 30, 25-1.80K--
TOBAM9.61KSep 30, 25+5.38K--
Entropy Technologies, LP9.58KSep 30, 25+9.58K--
Ameritas Investment Partners, Inc.9.55KSep 30, 25-170--
PUBLIC SECTOR PENSION INVESTMENT BOARD9.44KSep 30, 25+952--
Raiffeisen Bank International AG9.43KSep 30, 25-75.54K--
Vanguard Personalized Indexing Management, LLC9.38KSep 30, 25-909--
NewEdge Advisors, LLC9.36KSep 30, 25+1.66K--
MML INVESTORS SERVICES, LLC9.14KSep 30, 25-5.93K--
Sciencast Management LP8.88KSep 30, 25+8.88K--
Colony Group, LLC8.79KSep 30, 25-640--
William Allan Corp8.70KSep 30, 25+1.42K--
Peloton Wealth Strategists8.48KSep 30, 25-5.24K--
CLOUGH CAPITAL PARTNERS L P8.48KSep 30, 25+8.48K--
DARK FOREST CAPITAL MANAGEMENT LP8.41KSep 30, 25+3.01K--
PATTEN & PATTEN INC/TN8.22KSep 30, 25-60--
JENSEN INVESTMENT MANAGEMENT INC8.22KSep 30, 25+8.22K--
Timelo Investment Management Inc.8.00KSep 30, 25+8.00K--
MIZUHO SECURITIES USA LLC7.94KSep 30, 25+302--
Intellectus Partners, LLC7.92KSep 30, 25+592--
Versor Investments LP7.91KSep 30, 25+3.28K--
Financial Advisors Network, Inc.7.91KSep 30, 25+766--
THRIVENT FINANCIAL FOR LUTHERANS7.81KSep 30, 25+2.52K--
IHT Wealth Management, LLC7.78KSep 30, 25+3.50K--
Advisory Services Network, LLC7.74KSep 30, 25+2.42K--
Scientech Research LLC7.37KSep 30, 25+3.68K--
Aurora Investment Counsel7.34KSep 30, 25+1.56K--
RB Capital Management, LLC7.30KSep 30, 25-1.31K--
Freestone Grove Partners LP7.23KSep 30, 25-127.90K--
Harvest Fund Management Co., Ltd7.04KSep 30, 25+510--
Private Advisor Group, LLC6.94KSep 30, 25-925--
Lido Advisors, LLC6.72KSep 30, 25+3.36K--
Anchor Investment Management, LLC6.62KSep 30, 25-278--
PineBridge Investments, L.P.6.61KSep 30, 25-3.15K--
Kentucky Retirement Systems6.61KSep 30, 25-836--
GARDNER LEWIS ASSET MANAGEMENT L P6.47KSep 30, 25-696--
IEQ CAPITAL, LLC6.46KSep 30, 25-14.71K--
Parallel Advisors, LLC6.40KSep 30, 25-6.61K--
HARTFORD INVESTMENT MANAGEMENT CO6.38KSep 30, 25-278--
OPPENHEIMER & CO INC6.37KSep 30, 25-1.64K--
Knollwood Investment Advisory, LLC6.34KSep 30, 25----
Strengthening Families & Communities, LLC6.26KSep 30, 25+6.26K--
L2 Asset Management, LLC6.11KSep 30, 25-763--
TUDOR INVESTMENT CORP ET AL6.06KSep 30, 25-3.60K--
Brinker Capital Investments, LLC6.01KSep 30, 25-5.10K--
Equitable Holdings, Inc.5.84KSep 30, 25+780--
KCM INVESTMENT ADVISORS LLC5.79KSep 30, 25-2.77K--
Bellecapital International Ltd.5.53KSep 30, 25----
Stiles Financial Services Inc5.48KSep 30, 25+1.78K--
Gulf International Bank (UK) Ltd5.34KSep 30, 25----
Sculati Wealth Management, LLC5.32KSep 30, 25-681--
Shay Capital LLC5.28KSep 30, 25+2.77K--
Dai-Ichi Life Insurance Company, Ltd5.25KSep 30, 25----
SECURIAN ASSET MANAGEMENT, INC5.20KSep 30, 25-527--
Maryland State Retirement & Pension System5.12KSep 30, 25----
Investment Management Corp of Ontario5.08KSep 30, 25+2.41K--
KORNITZER CAPITAL MANAGEMENT INC /KS5.08KSep 30, 25-24.11K--
Richard W. Paul & Associates, LLC5.01KSep 30, 25+1.63K--
NEW MEXICO EDUCATIONAL RETIREMENT BOARD5.00KSep 30, 25-300--
Pensionmark Financial Group, LLC5.00KSep 30, 25+134--
Arkadios Wealth Advisors4.97KSep 30, 25+1.46K--
Metis Global Partners, LLC4.90KSep 30, 25-1.52K--
Prospera Financial Services Inc4.88KSep 30, 25-6.21K--
Engineers Gate Manager LP4.87KSep 30, 25-658--
Meridian Wealth Management, LLC4.79KSep 30, 25+438--
ROWLAND & CO INVESTMENT COUNSEL/ADV4.78KSep 30, 25-360--
COMMERCE BANK4.77KSep 30, 25-390--
Siemens Fonds Invest GmbH4.65KSep 30, 25-4--
Horizon Investments, LLC4.62KSep 30, 25+1.07K--
GREAT VALLEY ADVISOR GROUP, INC.4.62KSep 30, 25+84--
Strategic Wealth Partners, Ltd.4.61KSep 30, 25-7.62K--
CMT Capital Markets Trading GmbH4.47KSep 30, 25+1.58K--
Steward Partners Investment Advisory, LLC4.35KSep 30, 25-3.91K--
Summit Trail Advisors, LLC4.31KSep 30, 25+2.12K--
CastleKnight Management LP4.30KSep 30, 25----
AG2R LA MONDIALE GESTION D'ACTIFS4.26KSep 30, 25----
QRG CAPITAL MANAGEMENT, INC.4.25KSep 30, 25-279--
Limestone Investment Advisors LP4.24KSep 30, 25+4.24K--
SBI Securities Co., Ltd.4.17KSep 30, 25+1.21K--
OMERS ADMINISTRATION Corp4.11KSep 30, 25----
ALLSTATE CORP4.05KSep 30, 25+4.05K--
CHASE INVESTMENT COUNSEL CORP4.00KSep 30, 25+4.00K--
Brevan Howard Capital Management LP3.89KSep 30, 25+937--
Banco Santander, S.A.3.87KSep 30, 25-1.25K--
KPP Advisory Services LLC3.86KSep 30, 25+677--
Whelan Financial3.85KSep 30, 25+3.85K--
Silvant Capital Management LLC3.82KSep 30, 25+459--
Advisors Asset Management, Inc.3.74KSep 30, 25-9--
Miracle Mile Advisors, LLC3.72KSep 30, 25-42--
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3.54KSep 30, 25----
Quantitative Investment Management, LLC3.48KSep 30, 25+3.48K--
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC3.48KSep 30, 25-50--
Jacobi Capital Management LLC3.46KSep 30, 25+3.46K--
American Trust3.45KSep 30, 25-28--
SYNOVUS FINANCIAL CORP3.38KSep 30, 25+161--
Vident Advisory, LLC3.35KSep 30, 25-1.52K--
LIBERTY ONE INVESTMENT MANAGEMENT, LLC3.32KSep 30, 25-885--
WealthPLAN Partners, LLC3.29KSep 30, 25+687--
FIFTH THIRD BANCORP3.25KSep 30, 25-680--
Valeo Financial Advisors, LLC3.22KSep 30, 25-783--
Lind Value II ApS3.21KSep 30, 25+3.21K--
Resources Investment Advisors, LLC.3.18KSep 30, 25-2.02K--
Empirical Asset Management, LLC3.10KSep 30, 25+3.10K--
BROWN ADVISORY INC3.09KSep 30, 25-9.32K--
Truvestments Capital LLC3.08KSep 30, 25-458--
JT Stratford LLC3.07KSep 30, 25-716--
Plato Investment Management Ltd3.03KSep 30, 25-888--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3.02KSep 30, 25-5.20K--
Bank OZK2.98KSep 30, 25-3.40K--
MUFG SECURITIES AMERICAS INC.2.94KSep 30, 25+491--
Donald L. Hagan, LLC2.89KSep 30, 25-91--
Crossmark Global Holdings, Inc.2.89KSep 30, 25-519--
Wahed Invest LLC2.88KSep 30, 25+18--
FIDUCIARY TRUST CO2.86KSep 30, 25-1.84K--
Sterling Capital Management LLC2.85KSep 30, 25-210--
GTS SECURITIES LLC2.84KSep 30, 25+2.84K--
South Dakota Investment Council2.82KSep 30, 25+900--
Penserra Capital Management LLC2.81KSep 30, 25-148--
Envestnet Portfolio Solutions, Inc.2.80KSep 30, 25-941--
COUNTRY CLUB BANK /GFN2.77KSep 30, 25-5.29K--
Kentucky Retirement Systems Insurance Trust Fund2.77KSep 30, 25-389--
Vestcor Inc2.75KSep 30, 25+602--
CIBC Private Wealth Group, LLC2.64KSep 30, 25-403--
RFG Advisory, LLC2.64KSep 30, 25-6.88K--
Nicollet Investment Management, Inc.2.63KSep 30, 25-108--
Quest Partners LLC2.56KSep 30, 25+267--
HUNTINGTON NATIONAL BANK2.55KSep 30, 25-845--
Tower Research Capital LLC (TRC)2.54KSep 30, 25+1.16K--
FORTRESS PRIVATE LEDGER, LLC2.54KSep 30, 25+79--
MTM Investment Management, LLC2.54KSep 30, 25+2.31K--
Applied Finance Capital Management, LLC2.50KSep 30, 25-1.01K--
EFG Asset Management (Americas) Corp.2.50KSep 30, 25-4.41K--
Independent Advisor Alliance2.49KSep 30, 25-214--
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC2.46KSep 30, 25----
Banque Cantonale Vaudoise2.42KSep 30, 25+74--
TWO SIGMA SECURITIES, LLC2.41KSep 30, 25+2.41K--
MMBG INVESTMENT ADVISORS CO.2.34KSep 30, 25-5--
TWIN CAPITAL MANAGEMENT INC2.25KSep 30, 25-1.49K--
Snowden Capital Advisors LLC2.22KSep 30, 25-802--
AXQ CAPITAL, LP2.21KSep 30, 25+2.21K--
SHELL ASSET MANAGEMENT CO2.19KSep 30, 25-4.86K--
Kingsview Wealth Management, LLC2.19KSep 30, 25+796--
BESSEMER GROUP INC2.18KSep 30, 25-523--
EVERENCE CAPITAL MANAGEMENT INC2.13KSep 30, 25+2.13K--
ING GROEP NV2.11KSep 30, 25+2.11K--
Voleon Capital Management LP2.09KSep 30, 25+1.25K--
MUFG Securities EMEA plc2.09KSep 30, 25+1.76K--
Legacy Financial Advisors, Inc.2.05KSep 30, 25+2.05K--
EVERETT HARRIS & CO /CA/2.05KSep 30, 25-77--
CENTAURUS FINANCIAL, INC.2.04KSep 30, 25+635--
J.W. COLE ADVISORS, INC.2.00KSep 30, 25+717--
Militia Capital Partners, LP2.00KSep 30, 25+2.00K--
Kinneret Advisory, LLC1.97KSep 30, 25-9--
BENJAMIN EDWARDS INC1.96KSep 30, 25+787--
Mount Yale Investment Advisors, LLC1.94KSep 30, 25-2.10K--
MAI Capital Management1.90KSep 30, 25-319--
B&D White Capital Company, LLC1.90KSep 30, 25+1.90K--
ACADIAN ASSET MANAGEMENT LLC1.90KSep 30, 25+1.74K--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1.89KSep 30, 25+1.88K--
AVENIR CORP1.84KSep 30, 25-338--
Canada Post Corp Registered Pension Plan1.83KSep 30, 25----
Edgestream Partners, L.P.1.81KSep 30, 25+1.81K--
Arista Wealth Management, LLC1.81KSep 30, 25+1.81K--
Sequoia Financial Advisors, LLC1.76KSep 30, 25-532--
ICICI Prudential Asset Management Co Ltd1.76KSep 30, 25+320--
IFP Advisors, Inc1.75KSep 30, 25+610--
STF Management LP1.74KSep 30, 25-57--
Summit Financial, LLC1.74KSep 30, 25+1.74K--
Ausdal Financial Partners, Inc.1.60KSep 30, 25+739--
WESTPAC BANKING CORP1.60KSep 30, 25----
Cresset Asset Management, LLC1.59KSep 30, 25+200--
STEPHENS INC /AR/1.58KSep 30, 25-779--
StoneX Group Inc.1.57KSep 30, 25-2.56K--
NorthRock Partners, LLC1.55KSep 30, 25+62--
American Alpha Advisors, LLC1.55KSep 30, 25+1.55K--
Access Investment Management LLC1.53KSep 30, 25+1.53K--
IQ EQ FUND MANAGEMENT (IRELAND) Ltd1.52KSep 30, 25-2.34K--
Rockbridge Capital Management LLC1.51KSep 30, 25-600--
SkyOak Wealth, LLC1.47KSep 30, 25+347--
Venture Visionary Partners LLC1.45KSep 30, 25-278--
OSTRUM ASSET MANAGEMENT1.40KSep 30, 25-44--
Lafayette Investments, Inc.1.38KSep 30, 25+196--
Western Wealth Management, LLC1.37KSep 30, 25+1.37K--
Ethic Inc.1.36KSep 30, 25-4.74K--
Gallacher Capital Management LLC1.36KSep 30, 25+1.36K--
MGO ONE SEVEN LLC1.34KSep 30, 25+58--
Midwest Trust Co1.30KSep 30, 25-1.46K--
PITCAIRN CO1.29KSep 30, 25-252--
Blueshift Asset Management, LLC1.28KSep 30, 25+1.28K--
Claro Advisors LLC1.26KSep 30, 25+1.26K--
GROUPAMA ASSET MANAGMENT1.25KSep 30, 25-7.67K--
TOWNSQUARE CAPITAL LLC1.25KSep 30, 25-1.66K--
Atomi Financial Group, Inc.1.24KSep 30, 25+188--
Integrated Wealth Concepts LLC1.23KSep 30, 25-1.24K--
Covestor Ltd1.22KSep 30, 25+260--
Colonial Trust Co / SC1.21KSep 30, 25-533--
COLDSTREAM CAPITAL MANAGEMENT INC1.21KSep 30, 25-246--
Colonial Trust Advisors1.18KSep 30, 25-925--
Alpha Cubed Investments, LLC1.18KSep 30, 25-29.54K--
PRINCIPAL SECURITIES, INC.1.18KSep 30, 25+103--
Glenmede Investment Management, LP1.15KSep 30, 25-544--
Crestwood Advisors Group LLC1.14KSep 30, 25-448--
Wealthspire Advisors, LLC1.13KSep 30, 25+1.13K--
BOKF, NA1.13KSep 30, 25-101--
North Growth Management Ltd.1.00KSep 30, 25----
Operose Advisors LLC993Sep 30, 25----
Allworth Financial LP947Sep 30, 25-1.80K--
Skopos Labs, Inc.936Sep 30, 25-38--
BNP PARIBAS911Sep 30, 25----
SRS Capital Advisors, Inc.891Sep 30, 25+599--
Global Retirement Partners, LLC884Sep 30, 25-180--
Ameritas Advisory Services, LLC862Sep 30, 25-3.09K--
Livforsakringsbolaget Skandia, Omsesidigt849Sep 30, 25----
Erste Asset Management GmbH820Sep 30, 25-4.57K--
BROWN BROTHERS HARRIMAN & CO727Sep 30, 25-184--
ALERUS FINANCIAL NA716Sep 30, 25-2.44K--
EverSource Wealth Advisors, LLC714Sep 30, 25-236--
HANTZ FINANCIAL SERVICES, INC.709Sep 30, 25-19.78K--
MONTAG A & ASSOCIATES INC673Sep 30, 25+35--
Dynamic Wealth Strategies, LLC659Sep 30, 25+253--
QUADRANT CAPITAL GROUP LLC646Sep 30, 25-2.34K--
Center for Financial Planning, Inc.562Sep 30, 25+122--
Clearstead Advisors, LLC553Sep 30, 25-141--
HARBOUR INVESTMENTS, INC.504Sep 30, 25+397--
AMERIFLEX GROUP, INC.480Sep 30, 25+290--
CoreFirst Bank & Trust445Sep 30, 25+5--
CI INVESTMENTS INC.439Sep 30, 25-176--
Horrell Capital Management, Inc.412Sep 30, 25-2--
JAG CAPITAL MANAGEMENT, LLC409Sep 30, 25-6.93K--
Ancora Advisors, LLC405Sep 30, 25-661--
BRYN MAWR TRUST Co403Sep 30, 25-603--
UMB Bank, n.a.403Sep 30, 25-188--
HOLLENCREST CAPITAL MANAGEMENT399Sep 30, 25+290--
Atlantic Union Bankshares Corp392Sep 30, 25-921--
RESOURCES MANAGEMENT CORP /CT/ /ADV388Sep 30, 25-1.07K--
Triumph Capital Management362Sep 30, 25+362--
CX Institutional357Sep 30, 25+119--
Smithfield Trust Co343Sep 30, 25-7--
Smartleaf Asset Management LLC328Sep 30, 25+7--
ONEFUND, LLC308Sep 30, 25+10--
Twin Lakes Capital Management, LLC292Sep 30, 25----
Winthrop Capital Management, LLC280Sep 30, 25+270--
Ritter Daniher Financial Advisory LLC / DE269Sep 30, 25----
STANCE CAPITAL LLC261Sep 30, 25+261--
Rise Advisors, LLC241Sep 30, 25+7--
SENTRY INVESTMENT MANAGEMENT LLC237Sep 30, 25-133--
Parkside Financial Bank & Trust231Sep 30, 25+17--
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.218Sep 30, 25-342--
Nemes Rush Group LLC209Sep 30, 25-25--
Plante Moran Financial Advisors, LLC200Sep 30, 25----
MMA ASSET MANAGEMENT LLC200Sep 30, 25+200--
ROTHSCHILD INVESTMENT LLC199Sep 30, 25-1.09K--
Golden State Wealth Management, LLC195Sep 30, 25+110--
Murphy & Mullick Capital Management Corp161Sep 30, 25+105--
Fourth Dimension Wealth, LLC160Sep 30, 25----
Painted Porch Advisors LLC159Sep 30, 25-205--
Cornerstone Planning Group LLC151Sep 30, 25+68--
Avalon Trust Co150Sep 30, 25----
Key FInancial Inc146Sep 30, 25-97--
HAZLETT, BURT & WATSON, INC.126Sep 30, 25+26--
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA125Sep 30, 25-2.20K--
Centerpoint Advisors, LLC125Sep 30, 25----
GW&K Investment Management, LLC111Sep 30, 25+1--
Evelyn Partners Investment Management Services Ltd110Sep 30, 25----
GPS Wealth Strategies Group, LLC106Sep 30, 25----
HM PAYSON & CO102Sep 30, 25+102--
MCF Advisors LLC102Sep 30, 25----
CULLEN/FROST BANKERS, INC.88Sep 30, 25-147--
TSFG, LLC87Sep 30, 25----
Manitou Investment Management Ltd.85Sep 30, 25----
Asset Planning,Inc85Sep 30, 25----
Luminist Capital LLC83Sep 30, 25----
Peterson Wealth Services82Sep 30, 25-10.15K--
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO81Sep 30, 25+81--
Estabrook Capital Management80Sep 30, 25+40--
Caitlin John, LLC76Sep 30, 25+76--
FARMERS & MERCHANTS INVESTMENTS INC76Sep 30, 25----
DELTA ASSET MANAGEMENT LLC/TN75Sep 30, 25----
TD Capital Management LLC65Sep 30, 25----
TD PRIVATE CLIENT WEALTH LLC60Sep 30, 25-722--
Catalyst Capital Advisors LLC57Sep 30, 25-15--
LRI Investments, LLC55Sep 30, 25----
MEEDER ASSET MANAGEMENT INC55Sep 30, 25-2--
Heritage Wealth Advisors51Sep 30, 25+30--
Sawyer & Company, Inc42Sep 30, 25----
Sunbelt Securities, Inc.41Sep 30, 25-441--
McIlrath & Eck, LLC40Sep 30, 25----
E Fund Management (Hong Kong) Co., Ltd.39Sep 30, 25----
Root Financial Partners, LLC38Sep 30, 25+38--
Larson Financial Group LLC37Sep 30, 25-73--
CENTRAL TRUST Co37Sep 30, 25----
Orion Capital Management LLC35Sep 30, 25-200--
Clearstead Trust, LLC29Sep 30, 25+23--
Tripletail Wealth Management, LLC29Sep 30, 25+29--
CLEAR STREET MARKETS LLC28Sep 30, 25+28--
OPTIMUM INVESTMENT ADVISORS28Sep 30, 25----
Tortoise Investment Management, LLC26Sep 30, 25-2--
DT Investment Partners, LLC25Sep 30, 25----
HOWARD HUGHES MEDICAL INSTITUTE24Sep 30, 25----
Clarity Asset Management, Inc.24Sep 30, 25----
SWAN Capital LLC23Sep 30, 25+23--
Hemington Wealth Management22Sep 30, 25-21--
Your Advocates Ltd., LLP22Sep 30, 25----
Glen Eagle Advisors, LLC20Sep 30, 25----
Johnson Financial Group, Inc.18Sep 30, 25+18--
Bell Investment Advisors, Inc18Sep 30, 25-21--
Transamerica Financial Advisors, Inc.18Sep 30, 25+18--
Creekmur Asset Management LLC17Sep 30, 25+11--
IMG Wealth Management, Inc.17Sep 30, 25+6--
REAP Financial Group, LLC17Sep 30, 25+10--
MJT & Associates Financial Advisory Group, Inc.15Sep 30, 25----
Pacific Center for Financial Services14Sep 30, 25----
CLEAR INVESTMENT RESEARCH, LLC12Sep 30, 25----
Strategic Investment Solutions, Inc. /IL10Sep 30, 25----
Palisade Asset Management, LLC10Sep 30, 25+10--
Frazier Financial Advisors, LLC10Sep 30, 25+10--
Binnacle Investments Inc9Sep 30, 25----
Cloud Capital Management, LLC7Sep 30, 25+7--
Sachetta, LLC7Sep 30, 25-4--
Mascoma Wealth Management LLC7Sep 30, 25----
Marshall & Sterling Wealth Advisors Inc.6Sep 30, 25+6--
MPWM ADVISORY SOLUTIONS, LLC6Sep 30, 25----
Wealth Watch Advisors, INC6Sep 30, 25+6--
Bruce G. Allen Investments, LLC6Sep 30, 25+6--
Lowe Wealth Advisors, LLC5Sep 30, 25----
Security National Bank5Sep 30, 25+5--
Guerra Advisors Inc5Sep 30, 25+5--
Addison Advisors LLC5Sep 30, 25-424--
Prestige Wealth Management Group LLC5Sep 30, 25-5--
Rossby Financial, LCC5Sep 30, 25----
Strategic Advocates LLC4Sep 30, 25+4--
New England Capital Financial Advisors LLC4Sep 30, 25-56--
Graney & King, LLC4Sep 30, 25+4--
Manchester Capital Management LLC3Sep 30, 25-38--
TEXAS CAPITAL BANCSHARES INC/TX3Sep 30, 25+3--
Grey Fox Wealth Advisors, LLC3Sep 30, 25+3--
Capital Analysts, LLC3Sep 30, 25-5--
Hughes Financial Services, LLC3Sep 30, 25+3--
HFM Investment Advisors, LLC2Sep 30, 25-2--
Bare Financial Services, Inc2Sep 30, 25-8--
Cheviot Value Management, LLC2Sep 30, 25----
JPL Wealth Management, LLC2Sep 30, 25+2--
Bay Harbor Wealth Management, LLC2Sep 30, 25-2--
Pineridge Advisors LLC2Sep 30, 25----
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1Sep 30, 25----
Private Wealth Asset Management, LLC1Sep 30, 25----
High Note Wealth, LLC1Sep 30, 25-117--
Ridgewood Investments LLC--Sep 30, 25-100--
TOTAL INVESTMENT MANAGEMENT INC--Sep 30, 25-11--
Concentric Capital Strategies, LP--Sep 30, 25-8.97K--
PINNACLE ASSOCIATES LTD--Sep 30, 25-1.16K--
SIG BROKERAGE, LP--Sep 30, 25-1.80K--
Csenge Advisory Group--Sep 30, 25-677--
Beacon Capital Management, LLC--Sep 30, 25-333--
Texas Yale Capital Corp.--Sep 30, 25-11.53K--
Corient IA LLC--Sep 30, 25-1.00K--
Compass Financial Services Inc--Sep 30, 25-15--
LGT CAPITAL PARTNERS LTD.--Sep 30, 25-58.91K--
Park Square Financial Group, LLC--Sep 30, 25-292--
Woodline Partners LP--Sep 30, 25-11.96K--
Point72 Asset Management, L.P.--Sep 30, 25-636.72K--
FIRST MANHATTAN CO. LLC.--Sep 30, 25-1.41K--
Maven Securities LTD--Sep 30, 25-3.21K--
Blume Capital Management, Inc.--Sep 30, 25-50--
AM INVESTMENT STRATEGIES LLC--Sep 30, 25-2.24K--
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.--Sep 30, 25-7.66K--
READYSTATE ASSET MANAGEMENT LP--Sep 30, 25-1.21K--
DRW Securities, LLC--Sep 30, 25-861--
TITLEIST ASSET MANAGEMENT, LLC--Sep 30, 25-1.07K--
Quarry LP--Sep 30, 25-2.19K--
Carl P. Sherr & Co., LLC--Sep 30, 25-941--
Callan Family Office, LLC--Sep 30, 25-1.22K--
Panoramic Capital, LLC--Sep 30, 25-7.00K--
Washington Trust Advisors, Inc.--Sep 30, 25-28--
GAM Holding AG--Sep 30, 25-3.55K--
NewSquare Capital LLC--Sep 30, 25-57--
ExodusPoint Capital Management, LP--Sep 30, 25-27.75K--
Wealth Alliance--Sep 30, 25-1.17K--
Kestra Investment Management, LLC--Sep 30, 25-2.15K--
Terra Alpha Investments LLC--Sep 30, 25-10.63K--
CREATIVE FINANCIAL DESIGNS INC /ADV--Sep 30, 25-27--
Employees Retirement System of Texas--Sep 30, 25-908--
Soundwatch Capital LLC--Sep 30, 25-52.00K--
GSA CAPITAL PARTNERS LLP--Sep 30, 25-849--
Annis Gardner Whiting Capital Advisors, LLC--Sep 30, 25-6--
LMCG INVESTMENTS, LLC--Sep 30, 25-14.44K--
Baypointe Partners LLC--Sep 30, 25-30.00K--
Aviance Capital Partners, LLC--Sep 30, 25-5.98K--
ABC ARBITRAGE SA--Sep 30, 25-8.57K--
SouthState Corp--Sep 30, 25-12--
TWIN PEAKS WEALTH ADVISORS, LLC--Sep 30, 25-63--
Glenview Trust Co--Sep 30, 25-996--
Railway Pension Investments Ltd--Sep 30, 25-89.80K--
B. Riley Wealth Advisors, Inc.--Sep 30, 25-1.32K--
AXA S.A.--Sep 30, 25-68.35K--
CNB Bank--Sep 30, 25-74--
Hudson Bay Capital Management LP--Sep 30, 25-1.37K--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP--Sep 30, 25-538.64K--
INCEPTIONR LLC--Sep 30, 25-4.51K--
Virtus ETF Advisers LLC--Sep 30, 25-300--
Meeder Advisory Services, Inc.--Sep 30, 25-1.77K--
Baader Bank Aktiengesellschaft--Sep 30, 25-1.21K--
Garde Capital, Inc.--Sep 30, 25-125--
LAZARD ASSET MANAGEMENT LLC--Sep 30, 25-815--
Adviser Investments LLC--Sep 30, 25-18.09K--
Alberta Investment Management Corp--Sep 30, 25-21.80K--
Wealth Advisors of Tampa Bay, LLC--Sep 30, 25-4.43K--
LRT Capital Management, LLC--Sep 30, 25-3.45K--
Interval Partners, LP--Sep 30, 25-2.30K--
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC--Sep 30, 25-6--
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund--Sep 30, 25-900--
Campbell & CO Investment Adviser LLC--Sep 30, 25-2.00K--
River Road Asset Management, LLC--Sep 30, 25-198.58K--
HANCOCK WHITNEY CORP--Sep 30, 25-955--
Whipplewood Advisors, LLC--Sep 30, 25-25--
Graham Capital Management, L.P.--Sep 30, 25-10.77K--
Quantum Private Wealth, LLC--Sep 30, 25-1.73K--
PRELUDE CAPITAL MANAGEMENT, LLC--Sep 30, 25-1.40K--
TEXAS PERMANENT SCHOOL FUND CORP--Sep 30, 25-7.78K--
EFG Asset Management (North America) Corp.--Sep 30, 25-8.59K--
Palmer Knight Co--Sep 30, 25-30.55K--
Absoluto Partners Gestao de Recursos Ltda--Sep 30, 25-8.25K--
Optimize Financial Inc--Sep 30, 25-2.03K--
GeoWealth Management, LLC--Sep 30, 25-27--
AlphaStar Capital Management, LLC--Sep 30, 25-13.49K--
BWCP, LP--Sep 30, 25-72.11K--
SIERRA OCEAN, LLC--Sep 30, 25-2--
Capital Markets Trading UK LLP--Sep 30, 25-2.38K--
Old North State Trust, LLC--Sep 30, 25-1.65K--
RMB Capital Management, LLC--Sep 30, 25-889--
Alpha Wealth Funds, LLC--Sep 30, 25-2.00K--
Atria Investments, Inc--Sep 30, 25-2.02K--
GENEVA CAPITAL MANAGEMENT LLC--Sep 30, 25-16.65K--
Cape Investment Advisory, Inc.--Sep 30, 25-28--
Schneider Downs Wealth Management Advisors, LP--Sep 30, 25-1.02K--
Buckingham Strategic Partners--Sep 30, 25-1.14K--
Auxano Advisors, LLC--Sep 30, 25-1.13K--
West Oak Capital, LLC--Sep 30, 25-9--
ONTARIO TEACHERS PENSION PLAN BOARD--Sep 30, 25-5.58K--
Nishkama Capital, LLC--Sep 30, 25-17.80K--
Sellaronda Global Management LP--Sep 30, 25-50.00K--
Mawer Investment Management Ltd.--Sep 30, 25-1.36M--
Governors Lane LP--Sep 30, 25-25.61K--
Symphony Financial, Ltd. Co.--Sep 30, 25-45.05K--
Dogwood Wealth Management LLC--Sep 30, 25-20--
Beck Bode, LLC--Sep 30, 25-49.91K--
AGF MANAGEMENT LTD--Sep 30, 25-1.30K--
Hershey Financial Advisers, LLC--Sep 30, 25-1.23K--
Aptus Capital Advisors, LLC--Sep 30, 25-893--
Meiji Yasuda Asset Management Co Ltd.--Sep 30, 25-3.77K--
Cubist Systematic Strategies, LLC--Sep 30, 25-2.93K--
Altshuler Shaham Ltd--Sep 30, 25-12--
WETHERBY ASSET MANAGEMENT INC--Sep 30, 25-907--
Capital World Investors--Sep 30, 25-44.47K--
JUPITER ASSET MANAGEMENT LTD--Sep 30, 25-57.03K--
TCTC Holdings, LLC--Sep 30, 25-132--
CALTON & ASSOCIATES, INC.--Sep 30, 25-1.63K--
INGALLS & SNYDER LLC--Sep 30, 25-1.96K--
Northwest & Ethical Investments L.P.--Sep 30, 25-43.14K--
Southpoint Capital Advisors LP--Sep 30, 25-750.00K--
Headwater Capital Co Ltd--Sep 30, 25-53.00K--
WINTON GROUP Ltd--Sep 30, 25-13.79K--
EXCALIBUR MANAGEMENT CORP--Sep 30, 25-1.06K--
River Wealth Advisors LLC--Sep 30, 25-24.65K--
Flaharty Asset Management, LLC--Sep 30, 25-103--
1ST SOURCE BANK--Sep 30, 25-1.30K--
Shepherd Financial Partners LLC--Sep 30, 25-3.41K--
PATRON PARTNERS, LLC--Sep 30, 25-925--
Absolute Gestao de Investimentos Ltda.--Sep 30, 25-6.00K--
ABN AMRO INVESTMENT SOLUTIONS--Sep 30, 25-1.61K--
DoubleLine ETF Adviser LP--Sep 30, 25-2.33K--
New Millennium Group LLC--Sep 30, 25-205--
Wealth Dimensions Group, Ltd.--Sep 30, 25-911--
Neo Ivy Capital Management--Sep 30, 25-878--
Great Lakes Retirement, Inc.--Sep 30, 25-5.01K--
Vise Technologies, Inc.--Sep 30, 25-2.27K--
SlateStone Wealth, LLC--Sep 30, 25-3.73K--
CLARET ASSET MANAGEMENT Corp--Sep 30, 25-1.09K--
Owls Nest Partners IA, LLC--Sep 30, 25-4.45K--
Grandeur Peak Global Advisors, LLC--Sep 30, 25-85.35K--
Icon Wealth Advisors, LLC--Sep 30, 25-421--
Financial Advocates Investment Management--Sep 30, 25-3.02K--
Evelyn Partners Investment Management LLP--Sep 30, 25-55--
Farringdon Capital, Ltd.--Sep 30, 25-1.08K--
Centiva Capital, LP--Sep 30, 25-8.15K--
MCRAE CAPITAL MANAGEMENT INC--Sep 30, 25-38.64K--
T. Rowe Price Investment Management, Inc.--Sep 30, 25-1.10M--
Gordian Capital Singapore Pte Ltd--Sep 30, 25-1--
K.J. Harrison & Partners Inc--Sep 30, 25-6.00K--
Bradley & Co. Private Wealth Management, LLC--Sep 30, 25-84--
ARCADIA INVESTMENT MANAGEMENT CORP/MI--Sep 30, 25-800--
Outlook Wealth Advisors, LLC--Sep 30, 25-1.50K--
WealthTrak Capital Management LLC--Sep 30, 25-2--
Polymer Capital Management (HK) LTD--Sep 30, 25-14.90K--
PANAGORA ASSET MANAGEMENT INC--Sep 30, 25-928--
UNITED CAPITAL FINANCIAL ADVISERS, LLC--Sep 30, 25-2.14K--
PINNACLE FINANCIAL PARTNERS INC--Sep 30, 25-1.27K--
Savant Capital, LLC--Sep 30, 25-2.50K--
Point72 Hong Kong Ltd--Sep 30, 25-21.66K--
Shellback Capital, LP--Sep 30, 25-10.00K--
SYON CAPITAL LLC--Sep 30, 25-1.09K--
1248 Management, LLC--Sep 30, 25-2.48K--
BUCKHEAD CAPITAL MANAGEMENT LLC--Sep 30, 25-11.21K--
Silicon Valley Capital Partners--Sep 30, 25-66--
FORMULA GROWTH LTD--Sep 30, 25-5.00K--
Nutshell Asset Management Ltd--Sep 30, 25-13.00K--
CreativeOne Wealth, LLC--Sep 30, 25-1.45K--
S&T BANK/PA--Sep 30, 25-7--
Gratus Wealth Advisors, LLC--Sep 30, 25-2.31K--
FIRST FOUNDATION ADVISORS--Sep 30, 25-17.35K--
SITTNER & NELSON, LLC--Sep 30, 25-10--
CBIZ Investment Advisory Services, LLC--Sep 30, 25-12--
NORGES BANK914.82KJun 30, 25+914.82K--
FORTE CAPITAL LLC /ADV33.37KJun 30, 25+776--
CIBC WORLD MARKETS CORP32.42KJun 30, 25+7.56K--
AlpenGlobal Capital LLC15.85KJun 30, 25-45--
Nebula Research & Development LLC14.00KJun 30, 25+14.00K--
Shorepath Capital Management LLC5.62KJun 30, 25-4.12K--
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH4.36KJun 30, 25+4.13K--
AVANTAX ADVISORY SERVICES, INC.4.30KJun 30, 25+978--
Congress Wealth Management LLC / DE /3.08KJun 30, 25+1.22K--
E Fund Management Co., Ltd.2.96KJun 30, 25-285--
EP Wealth Advisors, LLC2.48KJun 30, 25-100--
Atria Wealth Solutions, Inc.1.51KJun 30, 25+1.51K--
VEGA INVESTMENT SOLUTIONS1.04KJun 30, 25-69--
First Horizon Advisors, Inc.620Jun 30, 25+9--
Boreal Capital Management LLC34Jun 30, 25+34--
MV CAPITAL MANAGEMENT, INC.26Jun 30, 25-47--
OLIVER LAGORE VANVALIN INVESTMENT GROUP11Jun 30, 25+11--
Kilter Group LLC10Jun 30, 25+10--
Parkworth Wealth Management, Inc.4Jun 30, 25+3--
Talon Private Wealth, LLC2Jun 30, 25+2--
Financial Gravity Companies, Inc.2Jun 30, 25+2--
Principia Wealth Advisory, LLC1Jun 30, 25-20--
TFG Advisers LLC--Jun 30, 25-791--
Smith Anglin Financial, LLC--Jun 30, 25-851--
Capital Market Strategies LLC--Jun 30, 25-820--
UNION SAVINGS BANK--Jun 30, 25-65--
MARTIN CURRIE LTD--Jun 30, 25-93.83K--
Capital A Wealth Management, LLC--Jun 30, 25-47--
West Coast Financial LLC29.10KMar 31, 25-898--
Bremer Bank National Association16.38KMar 31, 25+1.90K--
Orion Portfolio Solutions, LLC9.84KMar 31, 25+341--
MIZUHO SECURITIES USA LLC8.97KMar 31, 25-1.74K--
GLENMEDE TRUST CO NA2.30KMar 31, 25+38--
Sheaff Brock Investment Advisors, LLC2.10KMar 31, 25+25--
Sandy Spring Bank1.34KMar 31, 25+70--
Schechter Investment Advisors, LLC719Mar 31, 25-964--
Lindbrook Capital, LLC590Mar 31, 25-52--
CAROLINAS WEALTH CONSULTING LLC172Mar 31, 25+6--
Cable Hill Partners, LLC--Mar 31, 25-856--
Nuveen Asset Management, LLC700.81KDec 31, 24-11.44K--
SIB LLC46.30KDec 31, 24-4.19K--
Pine Valley Investments Ltd Liability Co12.88KDec 31, 24-1.18K--
Taika Capital, LP1.86KDec 31, 24+1.86K--
Avitas Wealth Management LLC1.55KDec 31, 24-38--
LAKE STREET ADVISORS GROUP, LLC1.18KDec 31, 24+1.18K--
Natixis Investment Managers International215Dec 31, 24----
Sugarloaf Wealth Management, LLC82Dec 31, 24----
WR Wealth Planners, LLC50Dec 31, 24-2--
CRITERION CAPITAL ADVISORS, LLC40Dec 31, 24----
Zions Bancorporation, N.A.27Dec 31, 24+21--
Cassady Schiller Wealth Management, LLC8Dec 31, 24+8--
Householder Group Estate & Retirement Specialist, LLC5Dec 31, 24-30--
Bison Wealth, LLC--Dec 31, 24-2.05K--
Executive Wealth Management, LLC--Dec 31, 24-5.99K--
XR Securities LLC--Dec 31, 24-937--
FORT PITT CAPITAL GROUP, LLC291.40KSep 30, 24+52.67K--
RAYMOND JAMES & ASSOCIATES52.53KSep 30, 24-7.21K--
Raymond James Financial Services Advisors, Inc.34.84KSep 30, 24-20.87K--
PEAK6 Investments LLC23.35KSep 30, 24+23.35K--
Eisler Capital (UK) Ltd.17.08KSep 30, 24+7.35K--
B. Metzler seel. Sohn & Co. Holding AG8.09KSep 30, 24+8.09K--
First Trust Investment Solutions L.P.7.68KSep 30, 24+7.68K--
BOULDER HILL CAPITAL MANAGEMENT LP4.65KSep 30, 24+4.65K--
PRIO WEALTH LIMITED PARTNERSHIP4.57KSep 30, 24----
SpiderRock Advisors, LLC2.17KSep 30, 24+2.17K--
First Trust Direct Indexing L.P.2.11KSep 30, 24+245--
nVerses Capital, LLC2.10KSep 30, 24+700--
RAYMOND JAMES TRUST N.A.1.01KSep 30, 24-492--
Annapolis Financial Services, LLC1.00KSep 30, 24----
FinTrust Capital Advisors, LLC70Sep 30, 24-2--
M&R CAPITAL MANAGEMENT INC46Sep 30, 24+46--
ClariVest Asset Management LLC1Sep 30, 24----
EAGLE ASSET MANAGEMENT INC--Sep 30, 24-291.98K--
Eisler Capital (US) LLC--Sep 30, 24-2.00K--
SEVEN EIGHT CAPITAL, LP--Sep 30, 24-11.87K--
SYSTM Wealth Solutions LLC--Sep 30, 24-4.32K--
BlackRock Inc.9.14MJun 30, 24+313.45K--
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)27.15KJun 30, 24+27.15K--
BENJAMIN F. EDWARDS & COMPANY, INC.3.02KJun 30, 24+389--
Relative Value Partners Group, LLC1.62KJun 30, 24+1.62K--
Unique Wealth Strategies, LLC892Jun 30, 24----
Private Ocean, LLC300Jun 30, 24+7--
Wunderlich Capital Managemnt175Jun 30, 24-87--
JANICZEK WEALTH MANAGEMENT, LLC36Jun 30, 24-43--
ICA Group Wealth Management, LLC33Jun 30, 24-504--
Pearl River Capital, LLC--Jun 30, 24-17.00K--
CREDIT SUISSE AG/245.50KMar 31, 24-15.03K--
CAMBRIDGE TRUST CO39.08KMar 31, 24+462--
Degroof Petercam Asset Management30.50KMar 31, 24+500--
Cetera Advisor Networks LLC13.42KMar 31, 24+1.87K--
Cetera Advisors LLC8.22KMar 31, 24+4.91K--
CALIBER WEALTH MANAGEMENT, LLC5.46KMar 31, 24-4--
Cutler Group LLC / CA883Mar 31, 24+197--
Grey Street Capital, LLC853Mar 31, 24+853--
Cipher Capital LP587Mar 31, 24-757--
Highlander Capital Management, LLC100Mar 31, 24----
Credential Qtrade Securities Inc.23Mar 31, 24----
InterOcean Capital Group, LLC--Mar 31, 24-426--
Van Leeuwen & Company, LLC--Mar 31, 24-473--
Manning & Napier Group, LLC--Mar 31, 24-14.24K--
DUALITY ADVISERS, LP--Mar 31, 24-5.49K--
PUTNAM INVESTMENTS LLC554.49KDec 31, 23-31.20K--
M&G INVESTMENT MANAGEMENT LTD152.71KDec 31, 23-27.20K--
Ardevora Asset Management LLP12.00KDec 31, 23-15.89K--
Columbia Trust Co 010120161.90KDec 31, 23+217--
Simplicity Solutions, LLC1.85KDec 31, 23+78--
TELEMUS CAPITAL, LLC1.41KDec 31, 23-48--
WEALTHSOURCE PARTNERS, LLC966Dec 31, 23----
FOCUS FINANCIAL NETWORK INC /ADV755Dec 31, 23+755--
Desjardins Global Asset Management Inc.504Dec 31, 23-6.79K--
Tilt Investment Management Holdings, PBC461Dec 31, 23+461--
Bartlett & Co. LLC320Dec 31, 23+44--
Vahanian & Associates Financial Planning Inc.--Dec 31, 23-832--
Point72 Middle East FZE--Dec 31, 23-22.40K--
Weiss Multi-Strategy Advisers LLC--Dec 31, 23-11.35K--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.185.38KSep 30, 23+185.38K--
North Fourth Asset Management, LP21.00KSep 30, 23+21.00K--
PATHSTONE FAMILY OFFICE, LLC9.91KSep 30, 23+1.06K--
COLONY GROUP LLC6.40KSep 30, 23+59--
V Wealth Advisors LLC3.99KSep 30, 23-2.48K--
ADVISOR PARTNERS II, LLC2.41KSep 30, 23+287--
Fund Management at Engine No. 1 LLC1.65KSep 30, 23+144--
COMERICA SECURITIES,INC.660Sep 30, 23+9--
KB FINANCIAL PARTNERS, LLC297Sep 30, 23-33--
Column Capital Advisors, LLC155Sep 30, 23----
Steward Financial Group LLC62Sep 30, 23+19--
Sutton Wealth Advisors Inc.9Sep 30, 23----
Polaris Wealth Advisory Group, LLC--Sep 30, 23-2.61K--
Ergoteles LLC--Sep 30, 23-5.45K--
Quantamental Technologies LLC--Sep 30, 23-5.39K--
PICTET ASSET MANAGEMENT SA807.21KJun 30, 23+238.76K--
Vident Investment Advisory, LLC1.50KJun 30, 23-1.25K--
Kistler-Tiffany Companies, LLC1.22KJun 30, 23-386--
EA Series Trust764Jun 30, 23+764--
AJ WEALTH STRATEGIES, LLC640Jun 30, 23+640--
PFS INVESTMENTS INC.617Jun 30, 23+617--
BDO Wealth Advisors, LLC305Jun 30, 23----
BerganKDV Wealth Management, LLC50Jun 30, 23-17--
TimeScale Financial, Inc.4Jun 30, 23----
Kalos Management, Inc.--Jun 30, 23-25--
Ten Capital Wealth Advisors, LLC--Jun 30, 23-20--
ETF MANAGERS GROUP, LLC8.47KMar 31, 23+8.47K--
Ascendant Capital Management, LLC2.50KMar 31, 23----
STONNINGTON GROUP, LLC2.06KMar 31, 23-479--
Cardinal Point Wealth Management Partners, LLC600Mar 31, 23+600--
Ahrens Investment Partners LLC360Mar 31, 23+360--
Acrisure Capital Management, LLC--Mar 31, 23-967--
Chimera Capital Management LLC--Mar 31, 23-18.43K--
Builders Union LLP52.72KDec 31, 22----
Stormborn Capital Management, LLC25.00KDec 31, 22-5.00K--
YorkBridge Wealth Partners, LLC10.19KDec 31, 22----
TRUE SIGNAL LP8.06KDec 31, 22+8.06K--
ALLSTATE INVESTMENT MANAGEMENT CO4.29KDec 31, 22+4.29K--
Crosspoint Capital Strategies, LLC3.80KDec 31, 22+3.80K--
Gyon Technologies Capital Management, LP2.74KDec 31, 22+298--
SEEYOND2.60KDec 31, 22-771--
GOFEN & GLOSSBERG LLC /IL/2.12KDec 31, 22+306--
Alpha Paradigm Partners, LLC1.87KDec 31, 22+1.87K--
Laurel Wealth Advisors, Inc.1.13KDec 31, 22+221--
BOENNING & SCATTERGOOD, INC.1.13KDec 31, 22-21--
Personal Capital Advisors Corp872Dec 31, 22+89--
Momentum Advisors, LLC820Dec 31, 22-441--
TITLEIST ASSET MANAGEMENT, LTD.698Dec 31, 22-70--
TRUSTCORE FINANCIAL SERVICES, LLC507Dec 31, 22----
Sargent Bickham Lagudis LLC41Dec 31, 22----
Burleson & Company, LLC30Dec 31, 22-1--
Emerson Point Capital LP--Dec 31, 22-5.73K--
EATON VANCE MANAGEMENT65.62KSep 30, 22+962--
AlphaCrest Capital Management LLC7.19KSep 30, 22+1.03K--
MUFG Americas Holdings Corp6.97KSep 30, 22+99--
Corient Capital Partners, LLC6.56KSep 30, 22+312--
American Portfolios Advisors2.53KSep 30, 22-76--
Brightworth2.00KSep 30, 22----
Kingsbury Capital Investment Advisors LLC1.90KSep 30, 22----
Redpoint Investment Management Pty Ltd1.49KSep 30, 22-1.55K--
BLUESTEIN R H & CO LLC1.19KSep 30, 22+112--
BALASA DINVERNO & FOLTZ LLC1.19KSep 30, 22-44--
Kore Private Wealth LLC791Sep 30, 22----
SPRINGS CAPITAL (HONG KONG) Ltd500Sep 30, 22+500--
WIPFLI FINANCIAL ADVISORS LLC,498Sep 30, 22+498--
Spectrum Management Group, LLC295Sep 30, 22----
Covington Capital Management261Sep 30, 22+12--
Newfound Research LLC248Sep 30, 22-4--
FourThought Financial, LLC8Sep 30, 22----
ACG Wealth--Sep 30, 22-282--
Frontier Wealth Management LLC2.62KJun 30, 22-25--
Bruderman Asset Management, LLC2.49KJun 30, 22+9--
Loveless Wealth Management LLC2.11KJun 30, 22+40--
Fieldpoint Private Securities, LLC1.12KJun 30, 22-200--
B. Riley Wealth Management, Inc.1.03KJun 30, 22-249--
ADVISOR PARTNERS LLC948Jun 30, 22+948--
Corbenic Partners LLC900Jun 30, 22-20--
Cordasco Financial Network250Jun 30, 22----
EXANE DERIVATIVES114Jun 30, 22-270--
BREWIN DOLPHIN LTD53Jun 30, 22----
Private Capital Group, LLC30Jun 30, 22-31--
IBM Retirement Fund--Jun 30, 22-1.82K--
PARAMETRIC PORTFOLIO ASSOCIATES LLC225.00KMar 31, 22+3.08K--
Azimuth Capital Management LLC48.95KMar 31, 22+634--
NN Investment Partners Holdings N.V.28.71KMar 31, 22-26.32K--
Amalgamated Financial Corp.12.90KMar 31, 22+12.90K--
People's United Financial, Inc.3.01KMar 31, 22-694--
IndexIQ Advisors LLC1.99KMar 31, 22-16--
Astrantus Ltd1.10KMar 31, 22-2.30K--
Legacy Capital Partners, Inc.697Mar 31, 22-1.73K--
Meristem Family Wealth, LLC567Mar 31, 22+567--
RITTER DANIHER FINANCIAL ADVISORY LLC490Mar 31, 22----
KINGS POINT CAPITAL MANAGEMENT75Mar 31, 22-23--
Dixon Hughes Goodman Wealth Advisors LLC1Mar 31, 22----
Nauset Wealth Management. LLC1Mar 31, 22+1--
Lenox Wealth Advisors, LLC--Mar 31, 22-4--
Livingston Group Asset Management CO (operating as Southport Capital Management)--Mar 31, 22-1.18K--
Fulcrum Asset Management LLP--Mar 31, 22----
Paradigm Financial Advisors, LLC4.57KDec 31, 21+10--
NEXT Financial Group, Inc2.03KDec 31, 21+394--
FIRST MIDWEST BANK TRUST DIVISION1.21KDec 31, 21+38--
Alley Co LLC1.20KDec 31, 21----
Hayden Royal, LLC759Dec 31, 21+18--
Clear Perspective Advisors, LLC753Dec 31, 21+10--
Biltmore Capital Advisors LLC650Dec 31, 21-65--
Carroll Financial Associates, Inc.208Dec 31, 21+15--
REILLY FINANCIAL ADVISORS, LLC7Dec 31, 21----
Crescent Capital Consulting, LLC4Dec 31, 21----
Psagot Value Holdings Ltd.25.49KSep 30, 21+224--
Cardan Capital Partners, LLC9.71KSep 30, 21+13--
Landsberg, Bennett, & Dubbaneh LLC7.10KSep 30, 21+404--
Ameritas Investment Company, LLC3.29KSep 30, 21+3.29K--
FIRST MERCANTILE TRUST CO2.25KSep 30, 21-295--
World Asset Management Inc1.90KSep 30, 21-149--
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV1.90KSep 30, 21-221--
Marshall Wace North America L.P.1.85KSep 30, 21-64.77K--
DERBY & COMPANY, INC1.60KSep 30, 21----
PROFESSIONAL PLANNING1.22KSep 30, 21-22--
Homrich & Berg1.02KSep 30, 21-21--
Berman Capital Advisors, LLC970Sep 30, 21+444--
LEVEL FOUR FINANCIAL, LLC642Sep 30, 21-7--
BBVA USA105Sep 30, 21----
Sonora Investment Management, LLC12Sep 30, 21-40--
PICTET ASSET MANAGEMENT LTD740.92KJun 30, 21+455.97K--
BEL AIR INVESTMENT ADVISORS LLC8.77KJun 30, 21+6.55K--
Pinnacle Wealth Advisors2.00KJun 30, 21+2.00K--
USCA RIA LLC1.61KJun 30, 21+80--
Vontobel Swiss Wealth Advisors AG1.36KJun 30, 21+80--
Geier Asset Management, Inc.1.35KJun 30, 21-182--
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)164Jun 30, 21-1--
Hoover Financial Advisors, Inc.45Jun 30, 21----
WADDELL & REED FINANCIAL INC329.29KMar 31, 21+24.15K--
AMUNDI ASSET MANAGEMENT US, INC.323.65KMar 31, 21-963--
Builders Union Fund LP44.91KMar 31, 21+44.91K--
WealthStone, Inc.672Mar 31, 21+91--
CARILLON TOWER ADVISERS, INC.334.65KDec 31, 20+302.99K--
Aperio Group, LLC63.13KDec 31, 20-1.19K--
COLUMBUS CIRCLE INVESTORS48.63KDec 31, 20+3.62K--
Winslow, Evans & Crocker, Inc.3.06KDec 31, 20-335--
XTX MARKETS LLC966Dec 31, 20+966--
H2O AM LLP634Dec 31, 20----
BAINCO INTERNATIONAL INVESTORS60Dec 31, 20+60--
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.18Dec 31, 20-17--
ETRADE Capital Management LLC5.78KSep 30, 20-1.19K--
First Allied Advisory Services, Inc.3.71KSep 30, 20+68--
Lucia Wealth Services, LLC3.55KSep 30, 20+623--
Partnervest Advisory Services LLC3.29KSep 30, 20+620--
AIA Investment Management Private Ltd1.44KSep 30, 20+998--
SHINE INVESTMENT ADVISORY SERVICES INC1.30KSep 30, 20-340--
Cornerstone Advisors, Inc.1.22KSep 30, 20-519--
CADENCE CAPITAL MANAGEMENT LLC--Sep 30, 20-3.64K--
NumerixS Investment Technologies Inc7.21KJun 30, 20+85--
BRINKER CAPITAL INC5.26KJun 30, 20-804--
FIDUCIARY TRUST INTERNATIONAL LLC2.07KJun 30, 20----
Lenox Wealth Management, Inc.20Jun 30, 20----
Global Financial Private Capital, Inc10Jun 30, 20----
Xact Kapitalforvaltning AB23.40KMar 31, 20-1.92K--
PIEDMONT INVESTMENT ADVISORS INC10.46KMar 31, 20+1.61K--
CHICAGO EQUITY PARTNERS LLC1.38KMar 31, 20-10--
ACCURATE INVESTMENT SOLUTIONS, INC.898Mar 31, 20+898--
Squar Milner Financial Services LLC255Mar 31, 20-11--
OAKBROOK INVESTMENTS LLC--Mar 31, 20-4.22K--
LADENBURG THALMANN FINANCIAL SERVICES INC.19.73KDec 31, 19+6.08K--
Advisor Group, Inc.15.75KDec 31, 19+5.84K--
Highstreet Asset Management Inc.4.37KDec 31, 19----
CAPITAL ONE, NATIONAL ASSOCIATION1.31KDec 31, 19+1.31K--
BOSTON ADVISORS LLC28.58KSep 30, 19-288--
SUNTRUST BANKS INC25.84KSep 30, 19+1.97K--
BUCKINGHAM CAPITAL MANAGEMENT INC20.08KSep 30, 19+5.00K--
Glen Harbor Capital Management LLC7.31KSep 30, 19-7.31K--
Meadow Creek Investment Management LLC6.02KSep 30, 19-6.02K--
Acorn Advisory Capital L.P.5.10KSep 30, 19+5.10K--
Elkfork Partners LLC4.73KSep 30, 19-4.73K--
Glacier Peak Capital LLC4.70KSep 30, 19+4.70K--
Tyers Asset Management LLC3.44KSep 30, 19-3.44K--
RIVERHEAD CAPITAL MANAGEMENT LLC2.40KSep 30, 19-2.37K--
BB&T SECURITIES, LLC2.30KSep 30, 19-2.54K--
ADVANTAGE INVESTMENT MANAGEMENT, LLC879Sep 30, 19+28--
MENTA CAPITAL LLC5.50KJun 30, 19+20--
COMMONWEALTH BANK OF AUSTRALIA259Jun 30, 19+68--
TIAA CREF INVESTMENT MANAGEMENT LLC602.42KMar 31, 19-313.18K--
TEACHERS ADVISORS, LLC479.24KMar 31, 19-112.27K--
OppenheimerFunds, Inc.250.31KMar 31, 19+17.48K--
Catamount Wealth Management33.58KMar 31, 19+3.58K--
NEXT Financial Holdings234Mar 31, 19+234--
BKS ADVISORS, LLC--Mar 31, 19-3.00K--
Ostrum Asset Management U.S., LLC--Mar 31, 19-4.56K--
Vantage Investment Advisors, LLC155Sep 30, 18----
CLINTON GROUP INC--Sep 30, 18-15.33K--
Global X Management CO LLC6.29KJun 30, 18+1.62K--
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD5.60KJun 30, 18----
FNY Partners Fund LP5.50KMar 31, 18+2.10K--
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/123Mar 31, 18+123--
GLG Partners LP257.88KDec 31, 17+257.88K--
Numeric Investors LLC27.40KDec 31, 17+12.00K--
GLG LLC7.01KDec 31, 17-12--
AHL Partners LLP6.49KDec 31, 17+6.49K--
ROCKEFELLER FINANCIAL SERVICES INC1.00KDec 31, 17----
Hutchin Hill Capital, LP--Dec 31, 17-70.00K--
SPOT TRADING L.L.C.--Sep 30, 17-32.20K--
ABERDEEN ASSET MANAGEMENT PLC/UK26.94KJun 30, 17-22.25K--
Geneva Advisors, LLC15.29KJun 30, 17-11.88K--
Virtu KCG Holdings LLC9.19KJun 30, 17-1.74K--
Commonwealth Equity Services, Inc8.32KJun 30, 17-2.65K--
WFG Advisors, LP--Jun 30, 17-100--
JANUS HENDERSON INVESTORS US LLC1.77MMar 31, 17+1.10M--
EDGE ASSET MANAGEMENT, INC148.17KMar 31, 17+12.52K--
Spot Trading L.L.C24.68KMar 31, 17+24.68K--
Princeton Alpha Management LP--Mar 31, 17-9.99K--
BlackRock Institutional Trust Company, N.A.2.81MDec 31, 16+122.33K--
BlackRock Fund Advisors1.07MDec 31, 16+61.06K--
BlackRock Group LTD687.45KDec 31, 16+3.31K--
EverPoint Asset Management, LLC215.80KDec 31, 16+209.80K--
BLACKROCK ADVISORS LLC157.12KDec 31, 16+12.75K--
BlackRock Japan Co. Ltd146.88KDec 31, 16+1.03K--
BlackRock Investment Management, LLC59.17KDec 31, 16+9.29K--
WALL STREET ASSOCIATES12.00KDec 31, 16----
Calvert Investment Management, Inc.7.03KDec 31, 16-346--
MSI Financial Services Inc1.59KDec 31, 16-164--
KANALY TRUST CO--Dec 31, 16-49--
Emerald Acquisition Ltd.175.73KSep 30, 16+13.87K--
Cupps Capital Management, LLC5.77KSep 30, 16-22.74K--
Mizuho Asset Management Co.,Ltd.1.36KSep 30, 16----
Shinko Asset Management Co., Ltd.334Sep 30, 16----
RS INVESTMENT MANAGEMENT CO LLC309.42KJun 30, 16+309.42K--
Investors Capital Advisory Services4.48KJun 30, 16-294--
SOCIETE GENERALE2.28KJun 30, 16+2.28K--
RUSSELL FRANK CO/258.21KMar 31, 16-55.16K--
VIRGINIA RETIREMENT SYSTEM20.32KMar 31, 16+20.32K--
Gupta Wealth Management LLC100Mar 31, 16----
Chautauqua Capital Management633.95KDec 31, 15-28.21K--
MAZAMA CAPITAL MANAGEMENT INC69.69KDec 31, 15+53.00K--
BENNETT LAWRENCE MANAGEMENT L L C/NY33.76KDec 31, 15-19.25K--
Schonfeld Group Holdings LLC--Dec 31, 15-4.28K--
BLUE ARROW CAPITAL MANAGEMENT LLC270.84KSep 30, 15+146.02K--
Absolute Return Capital, LLC37.83KSep 30, 15+37.83K--
Aris Wealth Services, Inc.500Sep 30, 15----
Index Management Solutions, LLC267Sep 30, 15+267--
Invictus RG Pte. Ltd.204Sep 30, 15-131--
Platte River Capital LLC--Sep 30, 15-3.51K--
CATAPULT CAPITAL MANAGEMENT LLC--Sep 30, 15-26.45K--
MANAGED ACCOUNT ADVISORS LLC631.06KJun 30, 15+420.81K--
300 NORTH CAPITAL, LLC--Jun 30, 15-54.40K--
BAIRD ROBERT W & CO INC /WI/109.82KMar 31, 15-301.14K--
BOSTON PRIVATE BANK & TRUST CO200Mar 31, 15----
Placemark Investments, Inc.7.92KDec 31, 14+722--
NEW ENGLAND SECURITIES CORP /MA/401Dec 31, 14-50--
UBS AG611.00KSep 30, 14+74.42K--
McAdams Wright Ragen, Inc.402.99KSep 30, 14-45.33K--
SEI TRUST CO391.66KSep 30, 14-198.74K--
SAC Capital Advisors LP20.05KMar 31, 14-18.70K--
F&C Asset Management plc--Mar 31, 14-14.69K--
GLG INC.135.93KDec 31, 13+135.93K--
GALAXY CAPITAL TRADING LTD3.00KDec 31, 13+3.00K--
Daiwa Capital Markets America Inc.3.00KDec 31, 13+3.00K--
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-227.09K--
Jane Street Holding, LLC--Dec 31, 13-3.43K--
Fiera Capital Inc.14.00KSep 30, 13+14.00K--
STIFEL NICOLAUS & CO INC \MO\3.20KSep 30, 13-1.08K--
Irish Life Investment Managers Ltd.43.84KJun 30, 13+611--
KNIGHT CAPITAL GROUP LLC33.19KJun 30, 13+10.05K--
First Allied Securities, Inc.1.91KJun 30, 12+915--
NOLLENBERGER CAPITAL PARTNERS INC135Dec 31, 10----
VALUE LINE INC7.00KSep 30, 10----
CENTURY CAPITAL MANAGEMENT TRUST114.91KJun 30, 09+114.91K--
RBC Dominion Securities Inc.9.60KDec 31, 08-12.68K--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST22.23KJun 30, 08+22.23K--