MasterBrand, Inc.MBCNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Citizens National Bank Trust Department | -- | Dec 31, 25 | -400 | -- |
| CHOREO, LLC | -- | Dec 31, 25 | -10.13K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -2.15K | -- |
| Trifecta Capital Advisors, LLC | -- | Dec 31, 25 | -23 | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -2.27K | -- |
| Investment Research & Advisory Group, Inc. | -- | Dec 31, 25 | -57 | -- |
| Crewe Advisors LLC | -- | Dec 31, 25 | -534 | -- |
| MASECO LLP | -- | Dec 31, 25 | -136 | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -12.70K | -- |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -- | Dec 31, 25 | -166.12K | -- |
| BlackRock, Inc. | 18.88M | Sep 30, 25 | +29.85K | -- |
| Gates Capital Management, Inc. | 10.38M | Sep 30, 25 | -1.65M | -- |
| Boston Partners | 8.93M | Sep 30, 25 | +649.96K | -- |
| Coliseum Capital Management, LLC | 7.56M | Sep 30, 25 | +3.26M | -- |
| DIMENSIONAL FUND ADVISORS LP | 6.29M | Sep 30, 25 | +147.18K | -- |
| Diameter Capital Partners LP | 5.06M | Sep 30, 25 | +4.06M | -- |
| STATE STREET CORP | 4.93M | Sep 30, 25 | +3.49K | -- |
| PZENA INVESTMENT MANAGEMENT LLC | 4.12M | Sep 30, 25 | -31.70K | -- |
| FMR LLC | 3.70M | Sep 30, 25 | -2.13M | -- |
| Sixth Street Partners Management Company, L.P. | 3.34M | Sep 30, 25 | +1.94M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 3.01M | Sep 30, 25 | +12.07K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.95M | Sep 30, 25 | +492.04K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.49M | Sep 30, 25 | +7.18K | -- |
| GOLDMAN SACHS GROUP INC | 2.47M | Sep 30, 25 | +1.37M | -- |
| ACK Asset Management LLC | 2.30M | Sep 30, 25 | +2.30M | -- |
| RENAISSANCE TECHNOLOGIES LLC | 2.11M | Sep 30, 25 | +60.61K | -- |
| STONEHILL CAPITAL MANAGEMENT LLC | 1.95M | Sep 30, 25 | +1.48M | -- |
| CANYON CAPITAL ADVISORS LLC | 1.80M | Sep 30, 25 | +734.85K | -- |
| NORTHERN TRUST CORP | 1.47M | Sep 30, 25 | -12.21K | -- |
| MORGAN STANLEY | 1.38M | Sep 30, 25 | -68.73K | -- |
| Nixon Capital, LLC | 1.23M | Sep 30, 25 | +352.49K | -- |
| De Lisle Partners LLP | 1.12M | Sep 30, 25 | -- | -- |
| Polar Capital Holdings Plc | 997.41K | Sep 30, 25 | +424.33K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 967.57K | Sep 30, 25 | -3.77M | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 961.09K | Sep 30, 25 | -38.33K | -- |
| Ancora Advisors, LLC | 895.10K | Sep 30, 25 | +152.33K | -- |
| Bank of New York Mellon Corp | 869.02K | Sep 30, 25 | -34.75K | -- |
| JPMORGAN CHASE & CO | 695.13K | Sep 30, 25 | +541.75K | -- |
| Invesco Ltd. | 652.92K | Sep 30, 25 | -3.27K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 611.96K | Sep 30, 25 | -16.38K | -- |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 580.00K | Sep 30, 25 | +580.00K | -- |
| Russell Investments Group, Ltd. | 576.14K | Sep 30, 25 | +17.63K | -- |
| Empowered Funds, LLC | 566.09K | Sep 30, 25 | +11.67K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 494.32K | Sep 30, 25 | +61.53K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 479.61K | Sep 30, 25 | +445.59K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 467.86K | Sep 30, 25 | -33.22K | -- |
| ROYCE & ASSOCIATES LP | 428.45K | Sep 30, 25 | -247.32K | -- |
| BANK OF AMERICA CORP /DE/ | 410.75K | Sep 30, 25 | +32.97K | -- |
| AMERICAN CENTURY COMPANIES INC | 401.88K | Sep 30, 25 | +63.27K | -- |
| RBF Capital, LLC | 390.38K | Sep 30, 25 | +390.38K | -- |
| RHUMBLINE ADVISERS | 382.33K | Sep 30, 25 | -4.88K | -- |
| Woodline Partners LP | 355.35K | Sep 30, 25 | +355.35K | -- |
| PRUDENTIAL FINANCIAL INC | 343.05K | Sep 30, 25 | -71.50K | -- |
| Allianz Asset Management GmbH | 342.85K | Sep 30, 25 | +54.26K | -- |
| Legal & General Group Plc | 327.23K | Sep 30, 25 | -23.09K | -- |
| AMERIPRISE FINANCIAL INC | 322.87K | Sep 30, 25 | -1.35K | -- |
| FIRST TRUST ADVISORS LP | 310.77K | Sep 30, 25 | +92.16K | -- |
| BEACONLIGHT CAPITAL, LLC | 292.96K | Sep 30, 25 | +292.96K | -- |
| Nuveen, LLC | 286.51K | Sep 30, 25 | -5.21K | -- |
| DEUTSCHE BANK AG\ | 283.76K | Sep 30, 25 | +11.23K | -- |
| Swiss National Bank | 245.70K | Sep 30, 25 | +1.80K | -- |
| DENALI ADVISORS LLC | 241.40K | Sep 30, 25 | +241.40K | -- |
| SEI INVESTMENTS CO | 231.74K | Sep 30, 25 | +196.23K | -- |
| BARCLAYS PLC | 222.84K | Sep 30, 25 | -59.04K | -- |
| North Growth Management Ltd. | 215.00K | Sep 30, 25 | -1.00K | -- |
| Trexquant Investment LP | 206.60K | Sep 30, 25 | +157.68K | -- |
| 683 Capital Management, LLC | 200.00K | Sep 30, 25 | +200.00K | -- |
| AQR CAPITAL MANAGEMENT LLC | 188.45K | Sep 30, 25 | +12.64K | -- |
| WELLS FARGO & COMPANY/MN | 186.94K | Sep 30, 25 | +13.45K | -- |
| RAYMOND JAMES FINANCIAL INC | 186.54K | Sep 30, 25 | +15.88K | -- |
| ExodusPoint Capital Management, LP | 184.25K | Sep 30, 25 | +106.17K | -- |
| ROYAL BANK OF CANADA | 178.15K | Sep 30, 25 | +69.25K | -- |
| STRS OHIO | 168.10K | Sep 30, 25 | +120.50K | -- |
| EMG Holdings, L.P. | 165.10K | Sep 30, 25 | +165.10K | -- |
| LAZARD ASSET MANAGEMENT LLC | 163.01K | Sep 30, 25 | +163.01K | -- |
| TRUIST FINANCIAL CORP | 155.84K | Sep 30, 25 | +597 | -- |
| ALLIANCEBERNSTEIN L.P. | 153.60K | Sep 30, 25 | -119 | -- |
| CITIGROUP INC | 136.31K | Sep 30, 25 | -24.54K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117.69K | Sep 30, 25 | +4.82K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117.44K | Sep 30, 25 | +6 | -- |
| AXA Investment Managers S.A. | 114.37K | Sep 30, 25 | +114.37K | -- |
| HARRIS ASSOCIATES L P | 110.24K | Sep 30, 25 | -2.17K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 104.48K | Sep 30, 25 | +65.30K | -- |
| Rafferty Asset Management, LLC | 100.28K | Sep 30, 25 | +55.64K | -- |
| Quest Partners LLC | 99.38K | Sep 30, 25 | +8.50K | -- |
| Verition Fund Management LLC | 98.25K | Sep 30, 25 | +822 | -- |
| CITADEL ADVISORS LLC | 94.59K | Sep 30, 25 | -91.12K | -- |
| FEDERATED HERMES, INC. | 92.81K | Sep 30, 25 | +15.54K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 82.28K | Sep 30, 25 | -26.84K | -- |
| GAMCO INVESTORS, INC. ET AL | 81.35K | Sep 30, 25 | -7.40K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 79.63K | Sep 30, 25 | +62.27K | -- |
| MILLENNIUM MANAGEMENT LLC | 78.80K | Sep 30, 25 | -443.60K | -- |
| MetLife Investment Management, LLC | 76.52K | Sep 30, 25 | -- | -- |
| D. E. Shaw & Co., Inc. | 73.61K | Sep 30, 25 | -110.59K | -- |
| Illinois Municipal Retirement Fund | 65.98K | Sep 30, 25 | -405 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64.26K | Sep 30, 25 | -2.69K | -- |
| Creative Planning | 61.64K | Sep 30, 25 | +25.71K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.04K | Sep 30, 25 | -10.60K | -- |
| iSAM Funds (UK) Ltd | 55.69K | Sep 30, 25 | +55.69K | -- |
| JANUS HENDERSON GROUP PLC | 55.52K | Sep 30, 25 | -- | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 53.58K | Sep 30, 25 | -51.91K | -- |
| State of Tennessee, Treasury Department | 52.76K | Sep 30, 25 | -19.24K | -- |
| MOORE CAPITAL MANAGEMENT, LP | 52.57K | Sep 30, 25 | +52.57K | -- |
| Vident Advisory, LLC | 51.51K | Sep 30, 25 | +51.51K | -- |
| Cullen Capital Management, LLC | 49.52K | Sep 30, 25 | +11.52K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 48.44K | Sep 30, 25 | -5.64K | -- |
| GABELLI FUNDS LLC | 46.00K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 45.34K | Sep 30, 25 | +10.47K | -- |
| COMMERCE BANK | 44.86K | Sep 30, 25 | -350 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44.53K | Sep 30, 25 | -- | -- |
| CastleKnight Management LP | 40.90K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 40.72K | Sep 30, 25 | +7.54K | -- |
| HANCOCK WHITNEY CORP | 38.80K | Sep 30, 25 | +465 | -- |
| AMALGAMATED BANK | 37.52K | Sep 30, 25 | +1.25K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 37.22K | Sep 30, 25 | +418 | -- |
| Police & Firemen's Retirement System of New Jersey | 35.19K | Sep 30, 25 | +5.78K | -- |
| Handelsbanken Fonder AB | 34.10K | Sep 30, 25 | -- | -- |
| TWO SIGMA ADVISERS, LP | 33.60K | Sep 30, 25 | -36.10K | -- |
| NATIXIS ADVISORS, L.P. | 33.01K | Sep 30, 25 | +6.38K | -- |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 33.00K | Sep 30, 25 | +9.00K | -- |
| Brevan Howard Capital Management LP | 32.81K | Sep 30, 25 | -10.46K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32.27K | Sep 30, 25 | -264 | -- |
| CLARET ASSET MANAGEMENT Corp | 30.04K | Sep 30, 25 | -3.21K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28.54K | Sep 30, 25 | -500 | -- |
| Wellington Shields Capital Management, LLC | 28.50K | Sep 30, 25 | -- | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 27.82K | Sep 30, 25 | +27.82K | -- |
| Ensign Peak Advisors, Inc | 27.11K | Sep 30, 25 | -23.55K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.61K | Sep 30, 25 | -143.32K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26.15K | Sep 30, 25 | -677 | -- |
| BRYN MAWR TRUST Co | 26.01K | Sep 30, 25 | +25.98K | -- |
| INSIGHT 2811, INC. | 25.98K | Sep 30, 25 | -- | -- |
| Penserra Capital Management LLC | 25.61K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 25.49K | Sep 30, 25 | +5.13K | -- |
| EVR Research LP | 25.00K | Sep 30, 25 | +25.00K | -- |
| Summit Global Investments | 23.94K | Sep 30, 25 | -30.35K | -- |
| ProShare Advisors LLC | 23.93K | Sep 30, 25 | -4.42K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 23.26K | Sep 30, 25 | -11.52K | -- |
| CAPTRUST FINANCIAL ADVISORS | 22.69K | Sep 30, 25 | +348 | -- |
| Amundi | 22.64K | Sep 30, 25 | +3.08K | -- |
| Gotham Asset Management, LLC | 22.33K | Sep 30, 25 | +2.62K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 20.97K | Sep 30, 25 | -3.24K | -- |
| CARLSON CAPITAL L P | 20.60K | Sep 30, 25 | +20.60K | -- |
| Bridgefront Capital, LLC | 20.54K | Sep 30, 25 | +20.54K | -- |
| CI Private Wealth, LLC | 20.07K | Sep 30, 25 | +1.49K | -- |
| Garner Asset Management Corp | 18.64K | Sep 30, 25 | +170 | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18.28K | Sep 30, 25 | +18.28K | -- |
| Maryland State Retirement & Pension System | 18.22K | Sep 30, 25 | -18.92K | -- |
| Vanguard Personalized Indexing Management, LLC | 18.04K | Sep 30, 25 | -203 | -- |
| MACKENZIE FINANCIAL CORP | 17.94K | Sep 30, 25 | +17.94K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17.94K | Sep 30, 25 | -- | -- |
| FOX RUN MANAGEMENT, L.L.C. | 17.18K | Sep 30, 25 | -1.54K | -- |
| Pathstone Holdings, LLC | 16.96K | Sep 30, 25 | +16.96K | -- |
| Neuberger Berman Group LLC | 16.09K | Sep 30, 25 | +888 | -- |
| Americana Partners, LLC | 15.92K | Sep 30, 25 | +5.25K | -- |
| Cambridge Investment Research Advisors, Inc. | 15.84K | Sep 30, 25 | +784 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.28K | Sep 30, 25 | -- | -- |
| Jump Financial, LLC | 14.70K | Sep 30, 25 | +14.70K | -- |
| GTS SECURITIES LLC | 14.53K | Sep 30, 25 | +2.78K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14.20K | Sep 30, 25 | -2.08K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 14.13K | Sep 30, 25 | +2.11K | -- |
| Weiss Asset Management LP | 13.26K | Sep 30, 25 | +13.26K | -- |
| BANK OF MONTREAL /CAN/ | 12.96K | Sep 30, 25 | -11.47K | -- |
| Cetera Investment Advisers | 12.70K | Sep 30, 25 | -254 | -- |
| Freestone Grove Partners LP | 12.61K | Sep 30, 25 | +12.61K | -- |
| State of Wyoming | 12.60K | Sep 30, 25 | +4.83K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 12.55K | Sep 30, 25 | +788 | -- |
| CIBC Asset Management Inc | 12.34K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 10.62K | Sep 30, 25 | -2.28K | -- |
| Cerity Partners LLC | 10.30K | Sep 30, 25 | -3.29K | -- |
| Glenmede Investment Management, LP | 10.28K | Sep 30, 25 | +10.28K | -- |
| Corton Capital Inc. | 10.12K | Sep 30, 25 | +10.12K | -- |
| XPONANCE, INC. | 10.01K | Sep 30, 25 | +10.01K | -- |
| Sterling Capital Management LLC | 9.99K | Sep 30, 25 | +5.31K | -- |
| ESL Trust Services, LLC | 9.02K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 6.93K | Sep 30, 25 | -14.66K | -- |
| Global Retirement Partners, LLC | 6.82K | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 6.35K | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 5.81K | Sep 30, 25 | +2.15K | -- |
| Steward Partners Investment Advisory, LLC | 5.67K | Sep 30, 25 | +168 | -- |
| JONES FINANCIAL COMPANIES LLLP | 5.58K | Sep 30, 25 | +1.18K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.20K | Sep 30, 25 | +54 | -- |
| Parkside Financial Bank & Trust | 5.18K | Sep 30, 25 | +821 | -- |
| OPTIMUM INVESTMENT ADVISORS | 5.10K | Sep 30, 25 | +600 | -- |
| Allworth Financial LP | 4.24K | Sep 30, 25 | -2.12K | -- |
| QUADRANT CAPITAL GROUP LLC | 4.21K | Sep 30, 25 | +4.21K | -- |
| Smartleaf Asset Management LLC | 2.89K | Sep 30, 25 | +637 | -- |
| Smithfield Trust Co | 2.51K | Sep 30, 25 | -- | -- |
| MTM Investment Management, LLC | 2.00K | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 1.93K | Sep 30, 25 | +36 | -- |
| CENTRAL TRUST Co | 1.93K | Sep 30, 25 | -800 | -- |
| HM PAYSON & CO | 1.90K | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 1.79K | Sep 30, 25 | +1.79K | -- |
| Asset Planning,Inc | 1.66K | Sep 30, 25 | -- | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.60K | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 1.59K | Sep 30, 25 | +403 | -- |
| Stuart Chaussee & Associates, Inc. | 1.50K | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 1.42K | Sep 30, 25 | +1.42K | -- |
| IFP Advisors, Inc | 1.41K | Sep 30, 25 | +1.04K | -- |
| NewEdge Advisors, LLC | 1.38K | Sep 30, 25 | -541 | -- |
| Covestor Ltd | 1.33K | Sep 30, 25 | +122 | -- |
| MAI Capital Management | 1.32K | Sep 30, 25 | -36 | -- |
| Colonial Trust Advisors | 1.31K | Sep 30, 25 | -109 | -- |
| Blume Capital Management, Inc. | 1.28K | Sep 30, 25 | -- | -- |
| GPS Wealth Strategies Group, LLC | 1.14K | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 1.11K | Sep 30, 25 | +1.11K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 1.10K | Sep 30, 25 | +583 | -- |
| SRS Capital Advisors, Inc. | 1.09K | Sep 30, 25 | +735 | -- |
| PRINCIPAL SECURITIES, INC. | 1.09K | Sep 30, 25 | +66 | -- |
| CLEAR STREET MARKETS LLC | 998 | Sep 30, 25 | +998 | -- |
| ROTHSCHILD INVESTMENT LLC | 891 | Sep 30, 25 | -15 | -- |
| GW&K Investment Management, LLC | 879 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 836 | Sep 30, 25 | +101 | -- |
| UMB Bank, n.a. | 830 | Sep 30, 25 | +162 | -- |
| Bank of New Hampshire | 800 | Sep 30, 25 | -- | -- |
| Private Wealth Asset Management, LLC | 800 | Sep 30, 25 | -- | -- |
| Measured Wealth Private Client Group, LLC | 712 | Sep 30, 25 | +712 | -- |
| Optiver Holding B.V. | 693 | Sep 30, 25 | +416 | -- |
| MCF Advisors LLC | 692 | Sep 30, 25 | -- | -- |
| Pathway Financial Advisers, LLC | 600 | Sep 30, 25 | +600 | -- |
| EverSource Wealth Advisors, LLC | 561 | Sep 30, 25 | +192 | -- |
| Atlantic Union Bankshares Corp | 544 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 537 | Sep 30, 25 | -468 | -- |
| NATIONAL BANK OF CANADA /FI/ | 496 | Sep 30, 25 | +2 | -- |
| CX Institutional | 484 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 434 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 433 | Sep 30, 25 | +433 | -- |
| Compass Financial Services Inc | 400 | Sep 30, 25 | +400 | -- |
| Bell Investment Advisors, Inc | 397 | Sep 30, 25 | -59 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378 | Sep 30, 25 | +378 | -- |
| S&T BANK/PA | 336 | Sep 30, 25 | -- | -- |
| MONTAG A & ASSOCIATES INC | 329 | Sep 30, 25 | -- | -- |
| Costello Asset Management, INC | 300 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 252 | Sep 30, 25 | -7 | -- |
| BESSEMER GROUP INC | 207 | Sep 30, 25 | +207 | -- |
| Anchor Investment Management, LLC | 200 | Sep 30, 25 | -- | -- |
| GABLES CAPITAL MANAGEMENT INC. | 200 | Sep 30, 25 | -- | -- |
| AllSquare Wealth Management LLC | 155 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 130 | Sep 30, 25 | +59 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 128 | Sep 30, 25 | -- | -- |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 123 | Sep 30, 25 | -- | -- |
| Tripletail Wealth Management, LLC | 105 | Sep 30, 25 | +105 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 82 | Sep 30, 25 | -- | -- |
| IAG Wealth Partners, LLC | 80 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 72 | Sep 30, 25 | -- | -- |
| Twin Lakes Capital Management, LLC | 63 | Sep 30, 25 | -- | -- |
| Evelyn Partners Investment Management LLP | 60 | Sep 30, 25 | -- | -- |
| Manchester Capital Management LLC | 60 | Sep 30, 25 | -20 | -- |
| Bruce G. Allen Investments, LLC | 54 | Sep 30, 25 | +8 | -- |
| Hughes Financial Services, LLC | 50 | Sep 30, 25 | -- | -- |
| Cedar Mountain Advisors, LLC | 50 | Sep 30, 25 | +50 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 49 | Sep 30, 25 | +49 | -- |
| Heritage Wealth Advisors | 45 | Sep 30, 25 | -- | -- |
| Sachetta, LLC | 44 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 40 | Sep 30, 25 | +40 | -- |
| Clearstead Trust, LLC | 33 | Sep 30, 25 | -- | -- |
| Glen Eagle Advisors, LLC | 30 | Sep 30, 25 | -- | -- |
| Your Advocates Ltd., LLP | 29 | Sep 30, 25 | -- | -- |
| Prestige Wealth Management Group LLC | 18 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 9 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 3 | Sep 30, 25 | +3 | -- |
| SouthState Corp | 3 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 2 | Sep 30, 25 | -- | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -15.60K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -80.76K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -23 | -- |
| Park Square Financial Group, LLC | -- | Sep 30, 25 | -400 | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -11 | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -27.67K | -- |
| BOK Financial Private Wealth, Inc. | -- | Sep 30, 25 | -660 | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -12.25K | -- |
| Erste Asset Management GmbH | -- | Sep 30, 25 | -2.80K | -- |
| MAVERICK CAPITAL LTD | -- | Sep 30, 25 | -40.29K | -- |
| McIlrath & Eck, LLC | -- | Sep 30, 25 | -400 | -- |
| SummerHaven Investment Management, LLC | -- | Sep 30, 25 | -55.89K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -19.79K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -124.30K | -- |
| AXA S.A. | -- | Sep 30, 25 | -105.53K | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Sep 30, 25 | -83 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -352 | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -20.77K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -83.80K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -85.95K | -- |
| CSM Advisors, LLC | -- | Sep 30, 25 | -255.47K | -- |
| WINNOW WEALTH LLC | -- | Sep 30, 25 | -200 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -445 | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -40.96K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -24.47K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -153.75K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -117.02K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -11.17K | -- |
| Man Group plc | -- | Sep 30, 25 | -74.86K | -- |
| Garde Capital, Inc. | -- | Sep 30, 25 | -5 | -- |
| Addison Advisors LLC | -- | Sep 30, 25 | -572 | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -62 | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -30.18K | -- |
| EP Wealth Advisors, LLC | 16.03K | Jun 30, 25 | -3.70K | -- |
| CIBC WORLD MARKETS CORP | 15.66K | Jun 30, 25 | -12.46K | -- |
| Financial Gravity Companies, Inc. | 160 | Jun 30, 25 | +160 | -- |
| Talon Private Wealth, LLC | 128 | Jun 30, 25 | +128 | -- |
| Parkworth Wealth Management, Inc. | 3 | Jun 30, 25 | -- | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -59 | -- |
| Foundry Partners, LLC | 319.32K | Mar 31, 25 | +4.32K | -- |
| Orion Portfolio Solutions, LLC | 10.77K | Mar 31, 25 | -414 | -- |
| Sandy Spring Bank | 544 | Mar 31, 25 | -150 | -- |
| Lindbrook Capital, LLC | 179 | Mar 31, 25 | +132 | -- |
| Nuveen Asset Management, LLC | 350.10K | Dec 31, 24 | -3.42K | -- |
| CAXTON ASSOCIATES LP | 10.12K | Dec 31, 24 | +10.12K | -- |
| Bray Capital Advisors | 375 | Dec 31, 24 | -- | -- |
| Virtus Fund Advisers, LLC | -- | Dec 31, 24 | -2.42K | -- |
| RAYMOND JAMES & ASSOCIATES | 182.67K | Sep 30, 24 | +112.46K | -- |
| FinTrust Capital Advisors, LLC | 385 | Sep 30, 24 | -10 | -- |
| Naples Money Management LLC | 178 | Sep 30, 24 | -- | -- |
| Planning Capital Management Corp | -- | Sep 30, 24 | -11 | -- |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -10.14K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -5.10K | -- |
| BlackRock Inc. | 19.85M | Jun 30, 24 | -548.07K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5.68K | Jun 30, 24 | +9 | -- |
| ICA Group Wealth Management, LLC | 400 | Jun 30, 24 | -144 | -- |
| CREDIT SUISSE AG/ | 129.22K | Mar 31, 24 | +5.88K | -- |
| Cetera Advisor Networks LLC | 12.93K | Mar 31, 24 | -7.51K | -- |
| Bartlett & Co. LLC | 3.05K | Dec 31, 23 | -- | -- |
| Baystate Wealth Management LLC | 32 | Dec 31, 23 | -- | -- |
| ADVISOR PARTNERS II, LLC | 10.98K | Sep 30, 23 | -346 | -- |
| Sutton Wealth Advisors Inc. | 47 | Sep 30, 23 | -- | -- |
| PICTET ASSET MANAGEMENT SA | 17.15K | Jun 30, 23 | -1.05M | -- |
| Kistler-Tiffany Companies, LLC | 1.61K | Jun 30, 23 | -- | -- |
| TimeScale Financial, Inc. | 139 | Jun 30, 23 | -- | -- |
| BerganKDV Wealth Management, LLC | 21 | Jun 30, 23 | -- | -- |
| First National Bank of South Miami | -- | Jun 30, 23 | -1.60K | -- |
| ETF MANAGERS GROUP, LLC | 9.80K | Mar 31, 23 | +9.80K | -- |
| ALLSTATE INVESTMENT MANAGEMENT CO | 13.06K | Dec 31, 22 | +13.06K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1.22K | Dec 31, 22 | +1.22K | -- |
| Sargent Bickham Lagudis LLC | 319 | Dec 31, 22 | +319 | -- |