MCRI(MCRI)
MCRI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.97M | Mar 31, 26 | +20.68K | 11.10% |
| DAVENPORT & Co LLC | 841.13K | Mar 31, 26 | -97.57K | 4.74% |
| AMERICAN CENTURY COMPANIES INC | 510.44K | Mar 31, 26 | +13.72K | 2.88% |
| JPMORGAN CHASE & CO | 505.65K | Mar 31, 26 | +19.23K | 2.85% |
| STATE STREET CORP | 484.85K | Mar 31, 26 | +9.23K | 2.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 408.56K | Mar 31, 26 | +11.71K | 2.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 294.01K | Mar 31, 26 | -326 | 1.66% |
| ALLIANCEBERNSTEIN L.P. | 274.03K | Mar 31, 26 | +258.56K | 1.54% |
| MORGAN STANLEY | 224.18K | Mar 31, 26 | -19.03K | 1.26% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202.86K | Mar 31, 26 | -6.19K | 1.14% |
| FMR LLC | 185.09K | Mar 31, 26 | -4.37K | 1.04% |
| DIMENSIONAL FUND ADVISORS LP | 168.73K | Mar 31, 26 | -2.49K | 0.95% |
| AQR CAPITAL MANAGEMENT LLC | 166.30K | Mar 31, 26 | +85.27K | 0.94% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161.45K | Mar 31, 26 | +4.92K | 0.91% |
| Tributary Capital Management, LLC | 156.15K | Mar 31, 26 | -24.95K | 0.88% |
| WELLINGTON MANAGEMENT GROUP LLP | 153.18K | Mar 31, 26 | -6.67K | 0.86% |
| Qube Research & Technologies Ltd | 146.74K | Mar 31, 26 | -25.33K | 0.83% |
| RENAISSANCE TECHNOLOGIES LLC | 134.60K | Mar 31, 26 | -22.70K | 0.76% |
| Bank of New York Mellon Corp | 128.44K | Mar 31, 26 | -2.10K | 0.72% |
| NORTHERN TRUST CORP | 125.44K | Mar 31, 26 | +1.71K | 0.71% |
| Nuveen, LLC | 100.06K | Mar 31, 26 | -97 | 0.56% |
| ALGERT GLOBAL LLC | 94.21K | Mar 31, 26 | +33.60K | 0.53% |
| GOLDMAN SACHS GROUP INC | 93.28K | Mar 31, 26 | +6.17K | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 85.17K | Mar 31, 26 | +85.17K | 0.48% |
| CITADEL ADVISORS LLC | 84.27K | Mar 31, 26 | -924 | 0.47% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83.64K | Mar 31, 26 | +3.63K | 0.47% |
| ACADIAN ASSET MANAGEMENT LLC | 82.76K | Mar 31, 26 | -9.56K | 0.47% |
| Hillsdale Investment Management Inc. | 80.50K | Mar 31, 26 | +4.80K | 0.45% |
| Clark Capital Management Group, Inc. | 78.51K | Mar 31, 26 | +10.05K | 0.44% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.61K | Mar 31, 26 | +16.57K | 0.39% |
| PRINCIPAL FINANCIAL GROUP INC | 66.17K | Mar 31, 26 | -4.15K | 0.37% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66.11K | Mar 31, 26 | +7.75K | 0.37% |
| MILLENNIUM MANAGEMENT LLC | 64.91K | Mar 31, 26 | -18.56K | 0.37% |
| LAZARD ASSET MANAGEMENT LLC | 61.59K | Mar 31, 26 | +3.94K | 0.35% |
| CRAWFORD INVESTMENT COUNSEL INC | 60.58K | Mar 31, 26 | +6.44K | 0.34% |
| Creative Planning | 54.61K | Mar 31, 26 | +27.81K | 0.31% |
| Invesco Ltd. | 53.73K | Mar 31, 26 | -140.64K | 0.30% |
| Emmett Investment Management, LP | 52.96K | Mar 31, 26 | +4.79K | 0.30% |
| FIRST TRUST ADVISORS LP | 51.56K | Mar 31, 26 | -2.73K | 0.29% |
| RAYMOND JAMES FINANCIAL INC | 49.19K | Mar 31, 26 | -1.83K | 0.28% |
| ArrowMark Colorado Holdings LLC | 48.23K | Mar 31, 26 | +587 | 0.27% |
| ENVESTNET ASSET MANAGEMENT INC | 47.15K | Mar 31, 26 | -6.64K | 0.27% |
| JANE STREET GROUP, LLC | 44.06K | Mar 31, 26 | +5.38K | 0.25% |
| Point72 Asset Management, L.P. | 42.35K | Mar 31, 26 | -13.36K | 0.24% |
| VOYA INVESTMENT MANAGEMENT LLC | 40.84K | Mar 31, 26 | -2.96K | 0.23% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38.95K | Mar 31, 26 | -8.42K | 0.22% |
| D. E. Shaw & Co., Inc. | 36.71K | Mar 31, 26 | -18.72K | 0.21% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34.81K | Mar 31, 26 | +90 | 0.20% |
| BNP PARIBAS ARBITRAGE, SNC | 33.99K | Mar 31, 26 | +4.94K | 0.19% |
| VICTORY CAPITAL MANAGEMENT INC | 33.87K | Mar 31, 26 | +487 | 0.19% |
| SEI INVESTMENTS CO | 33.32K | Mar 31, 26 | +13.71K | 0.19% |
| UBS Group AG | 29.28K | Mar 31, 26 | -17.17K | 0.16% |
| DEUTSCHE BANK AG\ | 28.69K | Mar 31, 26 | +1.17K | 0.16% |
| Y-Intercept (Hong Kong) Ltd | 28.15K | Mar 31, 26 | +10.19K | 0.16% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27.30K | Mar 31, 26 | +5.00K | 0.15% |
| RHUMBLINE ADVISERS | 27.15K | Mar 31, 26 | +331 | 0.15% |
| AMERIPRISE FINANCIAL INC | 27.13K | Mar 31, 26 | -1.05K | 0.15% |
| JUPITER ASSET MANAGEMENT LTD | 27.02K | Mar 31, 26 | -- | 0.15% |
| Legal & General Group Plc | 26.92K | Mar 31, 26 | -2.77K | 0.15% |
| RITHOLTZ WEALTH MANAGEMENT | 26.13K | Mar 31, 26 | -6.51K | 0.15% |
| Swiss National Bank | 25.31K | Mar 31, 26 | +300 | 0.14% |
| Skopos Labs, Inc. | 24.26K | Mar 31, 26 | +24.26K | 0.14% |
| HRT FINANCIAL LP | 22.49K | Mar 31, 26 | +22.49K | 0.13% |
| Man Group plc | 22.19K | Mar 31, 26 | +11.42K | 0.12% |
| WELLS FARGO & COMPANY/MN | 19.64K | Mar 31, 26 | -15.46K | 0.11% |
| GHP Investment Advisors, Inc. | 19.60K | Mar 31, 26 | +2.16K | 0.11% |
| ROYCE & ASSOCIATES LP | 19.16K | Mar 31, 26 | +878 | 0.11% |
| UBS ASSET MANAGEMENT AMERICAS INC | 18.15K | Mar 31, 26 | -3.44K | 0.10% |
| BARCLAYS PLC | 17.82K | Mar 31, 26 | -16.88K | 0.10% |
| CITIGROUP INC | 17.64K | Mar 31, 26 | +13.40K | 0.10% |
| Assenagon Asset Management S.A. | 17.00K | Mar 31, 26 | -22.54K | 0.10% |
| CAMBIAR INVESTORS LLC | 16.87K | Mar 31, 26 | -- | 0.10% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16.24K | Mar 31, 26 | -6.30K | 0.09% |
| Engineers Gate Manager LP | 15.70K | Mar 31, 26 | +5.33K | 0.09% |
| Annex Advisory Services, LLC | 15.14K | Mar 31, 26 | -4.95K | 0.09% |
| FRANKLIN RESOURCES INC | 14.81K | Mar 31, 26 | -1.07K | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 13.02K | Mar 31, 26 | +10.31K | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 12.99K | Mar 31, 26 | -1.19K | 0.07% |
| Brevan Howard Capital Management LP | 12.84K | Mar 31, 26 | +1.17K | 0.07% |
| IEQ CAPITAL, LLC | 12.78K | Mar 31, 26 | +4.24K | 0.07% |
| SG Americas Securities, LLC | 12.77K | Mar 31, 26 | -4.88K | 0.07% |
| PRUDENTIAL FINANCIAL INC | 12.52K | Mar 31, 26 | +870 | 0.07% |
| XTX Topco Ltd | 12.34K | Mar 31, 26 | +12.34K | 0.07% |
| Wakefield Asset Management LLLP | 12.11K | Mar 31, 26 | +149 | 0.07% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.54K | Mar 31, 26 | -- | 0.07% |
| LPL Financial LLC | 11.09K | Mar 31, 26 | -1.52K | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 11.04K | Mar 31, 26 | +11.04K | 0.06% |
| Horizon Investments, LLC | 10.78K | Mar 31, 26 | +1.20K | 0.06% |
| Quantbot Technologies LP | 10.70K | Mar 31, 26 | +9.59K | 0.06% |
| State of Tennessee, Treasury Department | 10.46K | Mar 31, 26 | -- | 0.06% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 10.03K | Mar 31, 26 | -1.02K | 0.06% |
| AdvisorShares Investments LLC | 9.77K | Mar 31, 26 | +422 | 0.06% |
| ExodusPoint Capital Management, LP | 9.02K | Mar 31, 26 | +9.02K | 0.05% |
| Gotham Asset Management, LLC | 8.89K | Mar 31, 26 | +3.33K | 0.05% |
| State of Alaska, Department of Revenue | 8.86K | Mar 31, 26 | -336 | 0.05% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8.30K | Mar 31, 26 | -13.40K | 0.05% |
| Mariner, LLC | 8.23K | Mar 31, 26 | +4.67K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 8.21K | Mar 31, 26 | +8.21K | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 8.09K | Mar 31, 26 | -440 | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.74K | Mar 31, 26 | +2.38K | 0.04% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.67K | Mar 31, 26 | -11.07K | 0.04% |
| Magnetar Financial LLC | 7.55K | Mar 31, 26 | +2.05K | 0.04% |
| HSBC HOLDINGS PLC | 7.52K | Mar 31, 26 | +1.25K | 0.04% |
| STRS OHIO | 7.50K | Mar 31, 26 | -- | 0.04% |
| ROYAL BANK OF CANADA | 7.37K | Mar 31, 26 | -2.32K | 0.04% |
| MetLife Investment Management, LLC | 7.21K | Mar 31, 26 | -72 | 0.04% |
| Vident Advisory, LLC | 7.13K | Mar 31, 26 | -23.41K | 0.04% |
| BRASADA CAPITAL MANAGEMENT, LP | 7.00K | Mar 31, 26 | -- | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.93K | Mar 31, 26 | +6.93K | 0.04% |
| Quantinno Capital Management LP | 6.33K | Mar 31, 26 | +802 | 0.04% |
| Illinois Municipal Retirement Fund | 6.11K | Mar 31, 26 | -552 | 0.03% |
| JANUS HENDERSON GROUP PLC | 6.07K | Mar 31, 26 | -- | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 5.99K | Mar 31, 26 | +5.97K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.98K | Mar 31, 26 | +33 | 0.03% |
| Cerity Partners LLC | 5.84K | Mar 31, 26 | -6.95K | 0.03% |
| Louisiana State Employees Retirement System | 5.40K | Mar 31, 26 | -300 | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.29K | Mar 31, 26 | -207 | 0.03% |
| CWM, LLC | 5.27K | Mar 31, 26 | +2.07K | 0.03% |
| Vanguard Global Advisers, LLC | 5.02K | Mar 31, 26 | +5.02K | 0.03% |
| ALPS ADVISORS INC | 4.93K | Mar 31, 26 | +515 | 0.03% |
| Quadrature Capital Ltd | 4.93K | Mar 31, 26 | +4.93K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.21K | Mar 31, 26 | -- | 0.02% |
| FIRST NATIONAL BANK OF OMAHA | 4.10K | Mar 31, 26 | -1.85K | 0.02% |
| Freestone Grove Partners LP | 3.94K | Mar 31, 26 | +3.94K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.78K | Mar 31, 26 | -4.86K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.68K | Mar 31, 26 | +3.68K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 3.56K | Mar 31, 26 | -- | 0.02% |
| Arizona State Retirement System | 3.51K | Mar 31, 26 | -54 | 0.02% |
| AMALGAMATED BANK | 3.51K | Mar 31, 26 | -112 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 3.40K | Mar 31, 26 | -1.89K | 0.02% |
| PANAGORA ASSET MANAGEMENT INC | 3.27K | Mar 31, 26 | -223 | 0.02% |
| Empirical Asset Management, LLC | 3.27K | Mar 31, 26 | +3.27K | 0.02% |
| denkapparat Operations GmbH | 3.22K | Mar 31, 26 | -- | 0.02% |
| Cornerstone Investment Partners, LLC | 3.19K | Mar 31, 26 | +194 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.19K | Mar 31, 26 | +3.19K | 0.02% |
| Pathstone Holdings, LLC | 3.16K | Mar 31, 26 | -388 | 0.02% |
| US BANCORP \DE\ | 3.12K | Mar 31, 26 | -488 | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.10K | Mar 31, 26 | -- | 0.02% |
| Epoch Investment Partners, Inc. | 3.04K | Mar 31, 26 | -17.48K | 0.02% |
| Choate Investment Advisors | 3.00K | Mar 31, 26 | -- | 0.02% |
| FIDELITY D & D BANCORP INC | 3.00K | Mar 31, 26 | -- | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.00K | Mar 31, 26 | -76 | 0.02% |
| Vanguard Investments Australia, Ltd. | 2.98K | Mar 31, 26 | +2.98K | 0.02% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.95K | Mar 31, 26 | -4.22K | 0.02% |
| Polymer Capital Management (US) LLC | 2.93K | Mar 31, 26 | +2.93K | 0.02% |
| MML INVESTORS SERVICES, LLC | 2.82K | Mar 31, 26 | -277 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.77K | Mar 31, 26 | -100 | 0.02% |
| Neuberger Berman Group LLC | 2.72K | Mar 31, 26 | +2.72K | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.70K | Mar 31, 26 | +271 | 0.02% |
| FIFTH THIRD BANCORP | 2.63K | Mar 31, 26 | +2.54K | 0.01% |
| Aristides Capital LLC | 2.55K | Mar 31, 26 | -620 | 0.01% |
| HighTower Advisors, LLC | 2.53K | Mar 31, 26 | +2.53K | 0.01% |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.50K | Mar 31, 26 | -11.49K | 0.01% |
| Claro Advisors LLC | 2.50K | Mar 31, 26 | +2.50K | 0.01% |
| EverSource Wealth Advisors, LLC | 2.44K | Mar 31, 26 | +2.27K | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | 2.40K | Mar 31, 26 | -5.54K | 0.01% |
| Verition Fund Management LLC | 2.29K | Mar 31, 26 | +2.29K | 0.01% |
| Baird Financial Group, Inc. | 2.28K | Mar 31, 26 | +69 | 0.01% |
| Caprock Group, LLC | 2.27K | Mar 31, 26 | -1.03K | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.25K | Mar 31, 26 | -- | 0.01% |
| HOHIMER WEALTH MANAGEMENT, LLC | 2.25K | Mar 31, 26 | +2.25K | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2.20K | Mar 31, 26 | +15 | 0.01% |
| Empowered Funds, LLC | 2.19K | Mar 31, 26 | +2.19K | 0.01% |
| Russell Investments Group, Ltd. | 2.12K | Mar 31, 26 | -1.41K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.98K | Mar 31, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.89K | Mar 31, 26 | +50 | 0.01% |
| GAMMA Investing LLC | 1.67K | Mar 31, 26 | +681 | 0.01% |
| Aquatic Capital Management LLC | 1.56K | Mar 31, 26 | +1.32K | 0.01% |
| WHITTIER TRUST CO | 1.48K | Mar 31, 26 | -37 | 0.01% |
| Federation des caisses Desjardins du Quebec | 1.41K | Mar 31, 26 | +1.41K | 0.01% |
| Independence Bank of Kentucky | 1.17K | Mar 31, 26 | -- | 0.01% |
| Parallel Advisors, LLC | 1.14K | Mar 31, 26 | +746 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.07K | Mar 31, 26 | -- | 0.01% |
| PETERSON WEALTH MANAGEMENT | 1.02K | Mar 31, 26 | +1.02K | 0.01% |
| Tower Research Capital LLC (TRC) | 992 | Mar 31, 26 | +256 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 882 | Mar 31, 26 | -4.55K | 0.00% |
| State of Wyoming | 688 | Mar 31, 26 | -53 | 0.00% |
| GLOBEFLEX CAPITAL L P | 668 | Mar 31, 26 | -- | 0.00% |
| Golden State Wealth Management, LLC | 666 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 560 | Mar 31, 26 | +227 | 0.00% |
| Ronald Blue Trust, Inc. | 487 | Mar 31, 26 | -62 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 479 | Mar 31, 26 | -115 | 0.00% |
| SIGNATUREFD, LLC | 438 | Mar 31, 26 | +67 | 0.00% |
| Versant Capital Management, Inc | 360 | Mar 31, 26 | +16 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 343 | Mar 31, 26 | +36 | 0.00% |
| MAI Capital Management | 333 | Mar 31, 26 | +326 | 0.00% |
| HUNTINGTON NATIONAL BANK | 320 | Mar 31, 26 | +36 | 0.00% |
| UMB Bank, n.a. | 243 | Mar 31, 26 | +9 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 240 | Mar 31, 26 | -- | 0.00% |
| Allworth Financial LP | 212 | Mar 31, 26 | +156 | 0.00% |
| RICHARDSON FINANCIAL SERVICES INC. | 208 | Mar 31, 26 | +12 | 0.00% |
| BESSEMER GROUP INC | 175 | Mar 31, 26 | -73 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166 | Mar 31, 26 | +13 | 0.00% |
| PRIVATE TRUST CO NA | 155 | Mar 31, 26 | -50 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 153 | Mar 31, 26 | +132 | 0.00% |
| ASSETMARK, INC | 134 | Mar 31, 26 | +28 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 130 | Mar 31, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 124 | Mar 31, 26 | +123 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 96 | Mar 31, 26 | +18 | 0.00% |
| Covestor Ltd | 93 | Mar 31, 26 | +16 | 0.00% |
| Private Wealth Management Group, LLC | 90 | Mar 31, 26 | -2 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 88 | Mar 31, 26 | +54 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 88 | Mar 31, 26 | +69 | 0.00% |
| Sterling Capital Management LLC | 83 | Mar 31, 26 | -2 | 0.00% |
| IFP Advisors, Inc | 71 | Mar 31, 26 | -30 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 70 | Mar 31, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 62 | Mar 31, 26 | -1 | 0.00% |
| Root Financial Partners, LLC | 56 | Mar 31, 26 | +56 | 0.00% |
| Valued Wealth Advisors LLC | 53 | Mar 31, 26 | +53 | 0.00% |
| Smartleaf Asset Management LLC | 52 | Mar 31, 26 | -108 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 52 | Mar 31, 26 | -241 | 0.00% |
| Parkside Financial Bank & Trust | 35 | Mar 31, 26 | -- | 0.00% |
| True Wealth Design, LLC | 32 | Mar 31, 26 | +1 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 28 | Mar 31, 26 | +28 | 0.00% |
| JPL Wealth Management, LLC | 19 | Mar 31, 26 | +19 | 0.00% |
| Wealth Preservation Advisors, LLC | 19 | Mar 31, 26 | +19 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | Mar 31, 26 | +18 | 0.00% |
| SJS Investment Consulting Inc. | 16 | Mar 31, 26 | +13 | 0.00% |
| Larson Financial Group LLC | 16 | Mar 31, 26 | -- | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | Mar 31, 26 | -- | 0.00% |
| Dogwood Wealth Management LLC | 14 | Mar 31, 26 | +14 | 0.00% |
| Physician Wealth Advisors, Inc. | 13 | Mar 31, 26 | -- | 0.00% |
| Kilter Group LLC | 13 | Mar 31, 26 | +13 | 0.00% |
| Manchester Capital Management LLC | 9 | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 8 | Mar 31, 26 | -- | 0.00% |
| Frazier Financial Advisors, LLC | 3 | Mar 31, 26 | +3 | 0.00% |
| Hughes Financial Services, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| OPTIMA CAPITAL LLC | -- | Mar 31, 26 | -12 | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Mar 31, 26 | -10 | -- |
| Heritage Family Offices, LLP | -- | Mar 31, 26 | -2.49K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Mar 31, 26 | -12.70K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Mar 31, 26 | -2.90K | -- |
| Steward Partners Investment Advisory, LLC | -- | Mar 31, 26 | -26 | -- |
| Janney Montgomery Scott LLC | -- | Mar 31, 26 | -2.94K | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -420 | -- |
| ProShare Advisors LLC | -- | Mar 31, 26 | -2.48K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Mar 31, 26 | -4.13K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Mar 31, 26 | -71.94K | -- |
| SIMPLEX TRADING, LLC | -- | Mar 31, 26 | -67 | -- |
| Trexquant Investment LP | -- | Mar 31, 26 | -17.64K | -- |
| Quarry LP | -- | Mar 31, 26 | -113 | -- |
| MQS Management LLC | -- | Mar 31, 26 | -3.75K | -- |
| Pacer Advisors, Inc. | -- | Mar 31, 26 | -50.31K | -- |
| Vestcor Inc | -- | Mar 31, 26 | -743 | -- |
| VANGUARD GROUP INC | 1.03M | Dec 31, 25 | +5.67K | 5.81% |
| BANK OF AMERICA CORP /DE/ | 45.46K | Dec 31, 25 | -1.88K | 0.26% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 23.77K | Dec 31, 25 | +100 | 0.13% |
| Quest Partners LLC | 21.70K | Dec 31, 25 | +16.32K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.71K | Dec 31, 25 | -21 | 0.07% |
| TWO SIGMA ADVISERS, LP | 3.80K | Dec 31, 25 | +100 | 0.02% |
| COMERICA BANK | 3.00K | Dec 31, 25 | -222 | 0.02% |
| NDVR, Inc. | 2.50K | Dec 31, 25 | +2.50K | 0.01% |
| Global Retirement Partners, LLC | 265 | Dec 31, 25 | +37 | 0.00% |
| Altshuler Shaham Ltd | 43 | Dec 31, 25 | +2 | 0.00% |
| CIBC Private Wealth Group, LLC | 30 | Dec 31, 25 | +26 | 0.00% |
| Cubist Systematic Strategies, LLC | 47.88K | Sep 30, 25 | +14.02K | 0.27% |
| PITCAIRN CO | 3.86K | Sep 30, 25 | -1.29K | 0.02% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.23K | Sep 30, 25 | +63 | 0.01% |
| Point72 (DIFC) Ltd | 711 | Sep 30, 25 | +711 | 0.00% |
| Hemington Wealth Management | 53 | Sep 30, 25 | -- | 0.00% |
| Corton Capital Inc. | -- | Sep 30, 25 | -2.57K | -- |
| Nebula Research & Development LLC | 14.62K | Jun 30, 25 | +3.77K | 0.08% |
| First Horizon Advisors, Inc. | 589 | Jun 30, 25 | -117 | 0.00% |
| Lindbrook Capital, LLC | 12 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 62.03K | Dec 31, 24 | +26.81K | 0.35% |
| EAGLE ASSET MANAGEMENT INC | 74.27K | Sep 30, 24 | -23.45K | 0.42% |
| BlackRock Inc. | 2.16M | Jun 30, 24 | -83.42K | 12.18% |
| HERITAGE WEALTH MANAGEMENT, LLC | -- | Jun 30, 24 | -3.16K | -- |
| Manning & Napier Group, LLC | 70.32K | Mar 31, 24 | +12 | 0.40% |
| CREDIT SUISSE AG/ | 26.83K | Mar 31, 24 | -- | 0.15% |
| Ziegler Capital Management, LLC | -- | Mar 31, 24 | -47.08K | -- |
| PUTNAM INVESTMENTS LLC | 5.24K | Dec 31, 23 | +5.24K | 0.03% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -1.67K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 4.02K | Sep 30, 23 | +17 | 0.02% |
| BDO Wealth Advisors, LLC | 75 | Jun 30, 23 | -- | 0.00% |
| Kula Investments, LLC | 4.61K | Mar 31, 23 | +4.61K | 0.03% |
| WIPFLI FINANCIAL ADVISORS LLC, | 61 | Sep 30, 22 | +61 | 0.00% |
| Lafitte Capital Management LP | 370.92K | Jun 30, 22 | +11.32K | 2.09% |
| 1060 Capital Opportunity Fund, LP | 250.00K | Jun 30, 22 | +250.00K | 1.41% |
| Private Capital Group, LLC | 21 | Jun 30, 22 | +14 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74.84K | Mar 31, 22 | +14.27K | 0.42% |
| Amalgamated Financial Corp. | 6.29K | Mar 31, 22 | +6.29K | 0.04% |
| IndexIQ Advisors LLC | 4.69K | Mar 31, 22 | +4.69K | 0.03% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -900 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -52 | -- |
| WADDELL & REED FINANCIAL INC | 585.88K | Mar 31, 21 | -6.01K | 3.30% |
| Aperio Group, LLC | 7.52K | Dec 31, 20 | -237 | 0.04% |
| CADENCE CAPITAL MANAGEMENT LLC | 9.99K | Sep 30, 20 | -32.14K | 0.06% |
| Advisor Group, Inc. | 2.02K | Dec 31, 19 | -- | 0.01% |
| TEACHERS ADVISORS, LLC | 22.76K | Mar 31, 19 | -- | 0.13% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 21.44K | Mar 31, 19 | -- | 0.12% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -78 | -- |
| Numeric Investors LLC | 11.10K | Dec 31, 17 | +11.10K | 0.06% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -5.20K | -- |
| Friedberg Investment Management | 22.19K | Sep 30, 17 | -73.72K | 0.13% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.66K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -6.81K | -- |
| DIALECTIC CAPITAL MANAGEMENT, LP | -- | Mar 31, 17 | -28.41K | -- |
| BlackRock Fund Advisors | 911.86K | Dec 31, 16 | +144.47K | 5.14% |
| BlackRock Institutional Trust Company, N.A. | 355.45K | Dec 31, 16 | +4.13K | 2.00% |
| BlackRock Investment Management, LLC | 64.25K | Dec 31, 16 | +11.73K | 0.36% |
| BlackRock Group LTD | 16.60K | Dec 31, 16 | +6.30K | 0.09% |
| WALL STREET ASSOCIATES | 12.70K | Dec 31, 16 | +12.70K | 0.07% |
| BLACKROCK ADVISORS LLC | 5.94K | Dec 31, 16 | +146 | 0.03% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -17.91K | -- |
| RUSSELL FRANK CO/ | 42.90K | Mar 31, 16 | -23.61K | 0.24% |
| OFI Advisors LLC | 5.37K | Sep 30, 15 | +82 | 0.03% |
| UBS AG | 2.30K | Sep 30, 14 | +2.30K | 0.01% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -98.11K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 23.00K | Dec 31, 13 | +4.40K | 0.13% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -19.73K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 93.16K | Sep 30, 13 | +93.16K | 0.52% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 12.86K | Jun 30, 08 | -16.94K | 0.07% |
| RBC CMA LLC | -- | Jun 30, 06 | -1.07K | -- |
| FEDERATED MDTA LLC | -- | Jun 30, 06 | -11.19K | -- |