Altria Group, Inc.MONYSE
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Institutional Ownership

Top 3037 Institutional Holders
HolderSharesDateChange% Held
Carr Financial Group Corp--Dec 31, 25-4.17K--
SANDERS MORRIS HARRIS LLC--Dec 31, 25-17.95K--
Warwick Investment Management, Inc.--Dec 31, 25-3.06K--
First Citizens Financial Corp--Dec 31, 25-4.27K--
Crumly & Associates Inc.--Dec 31, 25-3.05K--
CHICKASAW CAPITAL MANAGEMENT LLC--Dec 31, 25-3.20K--
Maridea Wealth Management LLC--Dec 31, 25-6.26K--
AFFINITY WEALTH MANAGEMENT LLC--Dec 31, 25-3.20K--
Fluent Financial, LLC--Dec 31, 25-18.43K--
Murphy, Middleton, Hinkle & Parker, Inc.--Dec 31, 25-3.34K--
Post Resch Tallon Group Inc.--Dec 31, 25-3.34K--
AdviceOne Advisory Services, LLC--Dec 31, 25-3.35K--
Braun-Bostich & Associates Inc.--Dec 31, 25-3.56K--
Edge Wealth Management LLC--Dec 31, 25-3.20K--
Lineweaver Wealth Advisors, LLC--Dec 31, 25-3.44K--
Worth Asset Management, LLC--Dec 31, 25-3.80K--
Scott & Selber, Inc.--Dec 31, 25-3.20K--
PARSONS CAPITAL MANAGEMENT INC/RI--Dec 31, 25-3.27K--
VANGUARD GROUP INC159.08MSep 30, 25-640.05K--
BlackRock, Inc.125.75MSep 30, 25+2.97M--
STATE STREET CORP71.68MSep 30, 25-683.87K--
CHARLES SCHWAB INVESTMENT MANAGEMENT INC59.25MSep 30, 25-2.91M--
GEODE CAPITAL MANAGEMENT, LLC45.25MSep 30, 25+530.24K--
GQG Partners LLC25.74MSep 30, 25-3.10M--
Capital World Investors25.03MSep 30, 25-10.38M--
MORGAN STANLEY21.97MSep 30, 25-1.03M--
AMERIPRISE FINANCIAL INC19.57MSep 30, 25+3.17M--
NORTHERN TRUST CORP16.71MSep 30, 25+59.19K--
BANK OF AMERICA CORP /DE/13.91MSep 30, 25-921.83K--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13.80MSep 30, 25-5.55M--
Bank of New York Mellon Corp12.75MSep 30, 25+132.85K--
Capital Research Global Investors12.13MSep 30, 25+47.76K--
JPMORGAN CHASE & CO12.07MSep 30, 25+814.66K--
Invesco Ltd.11.84MSep 30, 25-213.02K--
UBS Group AG10.34MSep 30, 25+889.94K--
Legal & General Group Plc9.17MSep 30, 25+318.09K--
ROYAL BANK OF CANADA8.74MSep 30, 25-428.59K--
GOLDMAN SACHS GROUP INC8.02MSep 30, 25-272.65K--
Pacer Advisors, Inc.7.08MSep 30, 25-1.15M--
FMR LLC6.55MSep 30, 25+469.35K--
BARCLAYS PLC6.26MSep 30, 25+1.25M--
Allianz Asset Management GmbH6.22MSep 30, 25+36.26K--
UBS ASSET MANAGEMENT AMERICAS INC6.05MSep 30, 25-1.49M--
Nuveen, LLC5.89MSep 30, 25-228.01K--
FIRST TRUST ADVISORS LP5.77MSep 30, 25-528.55K--
RAYMOND JAMES FINANCIAL INC5.72MSep 30, 25-235.66K--
FAYEZ SAROFIM & CO5.34MSep 30, 25-98.83K--
LSV ASSET MANAGEMENT5.32MSep 30, 25+58.08K--
AQR CAPITAL MANAGEMENT LLC5.27MSep 30, 25+629.03K--
PRICE T ROWE ASSOCIATES INC /MD/5.17MSep 30, 25+39.08K--
Swiss National Bank4.86MSep 30, 25-249.10K--
National Pension Service4.72MSep 30, 25+215.69K--
WELLS FARGO & COMPANY/MN4.55MSep 30, 25+345.41K--
MARSHALL WACE, LLP4.48MSep 30, 25+3.32M--
HSBC HOLDINGS PLC4.34MSep 30, 25+57.40K--
DEUTSCHE BANK AG\4.26MSep 30, 25+400.92K--
DIMENSIONAL FUND ADVISORS LP4.17MSep 30, 25-34.09K--
LONDON CO OF VIRGINIA3.95MSep 30, 25-76.43K--
LPL Financial LLC3.76MSep 30, 25+211.58K--
Bridgewater Associates, LP3.70MSep 30, 25-75.26K--
Sumitomo Mitsui Trust Holdings, Inc.3.52MSep 30, 25+44.30K--
VICTORY CAPITAL MANAGEMENT INC3.46MSep 30, 25+91.25K--
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3.35MSep 30, 25+121.06K--
ENVESTNET ASSET MANAGEMENT INC3.18MSep 30, 25+36.52K--
PRUDENTIAL FINANCIAL INC3.16MSep 30, 25+1.36M--
MILLENNIUM MANAGEMENT LLC2.93MSep 30, 25+978.60K--
CITADEL ADVISORS LLC2.92MSep 30, 25+1.40M--
CITIGROUP INC2.75MSep 30, 25+227.56K--
Qube Research & Technologies Ltd2.74MSep 30, 25+54.71K--
HighTower Advisors, LLC2.70MSep 30, 25+47.34K--
RHUMBLINE ADVISERS2.70MSep 30, 25+49.80K--
FRANKLIN RESOURCES INC2.61MSep 30, 25+13.83K--
BANK OF MONTREAL /CAN/2.60MSep 30, 25+300.04K--
ASSETMARK, INC2.57MSep 30, 25+37.47K--
BNP PARIBAS ARBITRAGE, SNC2.52MSep 30, 25+299.21K--
Cullen Capital Management, LLC2.48MSep 30, 25-136.83K--
TRUIST FINANCIAL CORP2.47MSep 30, 25+81.70K--
WORLDQUANT MILLENNIUM ADVISORS LLC2.16MSep 30, 25+1.66M--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2.14MSep 30, 25+165.16K--
VIRGINIA RETIREMENT SYSTEMS ET AL2.12MSep 30, 25-38.40K--
ALLIANCEBERNSTEIN L.P.2.07MSep 30, 25+131.13K--
NEW YORK STATE COMMON RETIREMENT FUND2.05MSep 30, 25-52.50K--
PNC FINANCIAL SERVICES GROUP, INC.1.90MSep 30, 25+157--
NATIONAL BANK OF CANADA /FI/1.89MSep 30, 25+1.31M--
PRINCIPAL FINANCIAL GROUP INC1.85MSep 30, 25-33.84K--
RENAISSANCE TECHNOLOGIES LLC1.84MSep 30, 25-303.58K--
BALYASNY ASSET MANAGEMENT L.P.1.73MSep 30, 25+1.71M--
Railway Pension Investments Ltd1.71MSep 30, 25----
Mirae Asset Global Investments Co., Ltd.1.71MSep 30, 25-81.14K--
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.71MSep 30, 25+11.49K--
CAPITAL FUND MANAGEMENT S.A.1.67MSep 30, 25+377.69K--
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.57MSep 30, 25-140.94K--
ACADIAN ASSET MANAGEMENT LLC1.55MSep 30, 25+520.31K--
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1.55MSep 30, 25-91.76K--
ADAGE CAPITAL PARTNERS GP, L.L.C.1.53MSep 30, 25-15.20K--
Cetera Investment Advisers1.52MSep 30, 25+321.91K--
ADVISOR GROUP HOLDINGS, INC.1.52MSep 30, 25+128.99K--
STIFEL FINANCIAL CORP1.47MSep 30, 25+2.21K--
Russell Investments Group, Ltd.1.43MSep 30, 25-5.59K--
COMMONWEALTH EQUITY SERVICES, LLC1.43MSep 30, 25-163.88K--
SEI INVESTMENTS CO1.40MSep 30, 25-68.44K--
Freestone Grove Partners LP1.35MSep 30, 25+1.35M--
Squarepoint Ops LLC1.29MSep 30, 25+1.24M--
NATIXIS ADVISORS, L.P.1.23MSep 30, 25+41.39K--
Brandywine Global Investment Management, LLC1.18MSep 30, 25+84.22K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.06MSep 30, 25-1.56M--
Mariner, LLC1.05MSep 30, 25+60.50K--
RNC CAPITAL MANAGEMENT LLC1.05MSep 30, 25-10.44K--
LOS ANGELES CAPITAL MANAGEMENT LLC1.05MSep 30, 25+317.26K--
TEACHER RETIREMENT SYSTEM OF TEXAS1.02MSep 30, 25-56.38K--
D. E. Shaw & Co., Inc.981.03KSep 30, 25-66.71K--
Amundi976.16KSep 30, 25+73.77K--
MACQUARIE GROUP LTD954.14KSep 30, 25-659--
Korea Investment CORP924.34KSep 30, 25-328.43K--
STATE OF WISCONSIN INVESTMENT BOARD920.84KSep 30, 25-15.24K--
ZACKS INVESTMENT MANAGEMENT916.50KSep 30, 25+4.66K--
Chevy Chase Trust Holdings, LLC885.53KSep 30, 25-33.66K--
JANE STREET GROUP, LLC882.11KSep 30, 25-423.56K--
Janney Montgomery Scott LLC860.09KSep 30, 25-54.61K--
Universal- Beteiligungs- und Servicegesellschaft mbH859.22KSep 30, 25+83.59K--
MERCER GLOBAL ADVISORS INC /ADV850.16KSep 30, 25+114.86K--
TORONTO DOMINION BANK848.61KSep 30, 25+47.37K--
Zurcher Kantonalbank (Zurich Cantonalbank)836.38KSep 30, 25-80.65K--
Asset Management One Co., Ltd.824.26KSep 30, 25-1.78K--
TD ASSET MANAGEMENT INC823.06KSep 30, 25+45.26K--
VOYA INVESTMENT MANAGEMENT LLC820.01KSep 30, 25-126.10K--
TODD ASSET MANAGEMENT LLC810.33KSep 30, 25-7.36K--
State of Tennessee, Treasury Department804.82KSep 30, 25+202.73K--
Robeco Institutional Asset Management B.V.796.23KSep 30, 25+85.18K--
Creative Planning774.68KSep 30, 25+126.74K--
ROYAL LONDON ASSET MANAGEMENT LTD773.47KSep 30, 25-35.61K--
Pictet Asset Management Holding SA772.44KSep 30, 25-7.42K--
Connor, Clark & Lunn Investment Management Ltd.764.10KSep 30, 25+674.44K--
Mitsubishi UFJ Trust & Banking Corp758.80KSep 30, 25-31.96K--
Treasurer of the State of North Carolina758.47KSep 30, 25-158.88K--
TUDOR INVESTMENT CORP ET AL748.90KSep 30, 25+425.06K--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO727.50KSep 30, 25-4.56K--
Cambridge Investment Research Advisors, Inc.700.92KSep 30, 25-114.90K--
CAPTRUST FINANCIAL ADVISORS699.65KSep 30, 25+4.79K--
Lido Advisors, LLC683.50KSep 30, 25+20.59K--
CIBC Asset Management Inc681.36KSep 30, 25+84.80K--
AE Wealth Management LLC660.88KSep 30, 25+16.31K--
Rakuten Investment Management, Inc.659.53KSep 30, 25+659.53K--
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY657.03KSep 30, 25----
Ilex Capital Partners (UK) LLP654.58KSep 30, 25+654.58K--
SUSQUEHANNA INTERNATIONAL GROUP, LLP652.54KSep 30, 25-56.68K--
NOMURA ASSET MANAGEMENT CO LTD649.57KSep 30, 25-98.71K--
LAZARD ASSET MANAGEMENT LLC626.32KSep 30, 25+227.26K--
Quantinno Capital Management LP625.12KSep 30, 25+244.11K--
Illinois Municipal Retirement Fund623.98KSep 30, 25-88.44K--
Man Group plc613.35KSep 30, 25+554.29K--
FUKOKU MUTUAL LIFE INSURANCE Co612.03KSep 30, 25----
HRT FINANCIAL LP609.99KSep 30, 25-432.02K--
US BANCORP \DE\603.83KSep 30, 25+18.63K--
BANK OF NOVA SCOTIA601.92KSep 30, 25+215.16K--
State of New Jersey Common Pension Fund D590.85KSep 30, 25+25.17K--
Colony Group, LLC589.39KSep 30, 25+365.83K--
Cerity Partners LLC575.04KSep 30, 25+35.80K--
CI Private Wealth, LLC573.58KSep 30, 25+61.60K--
COMERICA BANK569.69KSep 30, 25-16.39K--
COMMERCE BANK563.20KSep 30, 25+2.93K--
CIBC WORLD MARKET INC.553.11KSep 30, 25+212.23K--
OPPENHEIMER ASSET MANAGEMENT INC.535.60KSep 30, 25+4.04K--
GREAT WEST LIFE ASSURANCE CO /CAN/534.71KSep 30, 25+20.09K--
Resona Asset Management Co.,Ltd.526.96KSep 30, 25-23.59K--
Neuberger Berman Group LLC521.38KSep 30, 25+65--
M&T BANK CORP517.29KSep 30, 25-15.48K--
CSM Advisors, LLC514.71KSep 30, 25+59.30K--
Daiwa Securities Group Inc.506.33KSep 30, 25+99.71K--
Sanctuary Advisors, LLC505.12KSep 30, 25+10.61K--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.502.49KSep 30, 25+11.17K--
MARTINGALE ASSET MANAGEMENT L P496.99KSep 30, 25-48.49K--
Arizona State Retirement System491.99KSep 30, 25-997--
Advisors Capital Management, LLC480.27KSep 30, 25+52.23K--
FEDERATED HERMES, INC.478.21KSep 30, 25+459.16K--
MACKENZIE FINANCIAL CORP474.82KSep 30, 25-1.73M--
Baird Financial Group, Inc.473.10KSep 30, 25+24.83K--
Kestra Advisory Services, LLC471.36KSep 30, 25-13.48K--
MML INVESTORS SERVICES, LLC469.26KSep 30, 25+19.62K--
ALPS ADVISORS INC465.46KSep 30, 25-36.23K--
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO464.00KSep 30, 25+201.00K--
STRS OHIO460.27KSep 30, 25-72.17K--
WELLINGTON MANAGEMENT GROUP LLP459.31KSep 30, 25+115.77K--
Gotham Asset Management, LLC455.33KSep 30, 25+162.18K--
STATE OF MICHIGAN RETIREMENT SYSTEM454.34KSep 30, 25-3.70K--
Rockefeller Capital Management L.P.449.83KSep 30, 25-12.20K--
CREDIT AGRICOLE S A446.90KSep 30, 25+446.90K--
Sterling Capital Management LLC435.12KSep 30, 25-37.34K--
Vestcor Inc434.86KSep 30, 25-14.70K--
MetLife Investment Management, LLC416.93KSep 30, 25-12.32K--
Distillate Capital Partners LLC413.57KSep 30, 25-6.15K--
Mediolanum International Funds Ltd408.69KSep 30, 25+21.19K--
QRG CAPITAL MANAGEMENT, INC.403.56KSep 30, 25-415.09K--
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS403.40KSep 30, 25-9.72K--
PineBridge Investments, L.P.402.26KSep 30, 25-556.34K--
Callodine Capital Management, LP393.70KSep 30, 25+49.14K--
DekaBank Deutsche Girozentrale388.84KSep 30, 25----
CWM, LLC388.16KSep 30, 25+34.53K--
NATIXIS375.60KSep 30, 25+251.74K--
D.A. DAVIDSON & CO.368.86KSep 30, 25+11.54K--
CONNING INC.366.18KSep 30, 25+357.41K--
TCTC Holdings, LLC357.28KSep 30, 25----
Trexquant Investment LP353.53KSep 30, 25+353.53K--
AMALGAMATED BANK352.32KSep 30, 25-6.84K--
Alyeska Investment Group, L.P.343.32KSep 30, 25+343.32K--
JONES FINANCIAL COMPANIES LLLP343.12KSep 30, 25+53.70K--
FIRST CITIZENS BANK & TRUST CO342.68KSep 30, 25+52.00K--
PRIMECAP MANAGEMENT CO/CA/341.80KSep 30, 25-29.10K--
Envestnet Portfolio Solutions, Inc.328.58KSep 30, 25+40.26K--
Foundations Investment Advisors, LLC328.43KSep 30, 25+14.88K--
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management325.93KSep 30, 25+3.48K--
Beacon Pointe Advisors, LLC318.89KSep 30, 25+154.72K--
Verity & Verity, LLC308.82KSep 30, 25+2.22K--
Wealthfront Advisers LLC304.81KSep 30, 25+15.64K--
U.S. Capital Wealth Advisors, LLC302.66KSep 30, 25+1.64K--
Cresset Asset Management, LLC302.14KSep 30, 25+14.62K--
State of Alaska, Department of Revenue299.68KSep 30, 25-9.20K--
NewEdge Advisors, LLC297.63KSep 30, 25+5.79K--
Aptus Capital Advisors, LLC292.28KSep 30, 25+14.66K--
Richard C. Young & CO., LTD.285.72KSep 30, 25+779--
Horizon Investments, LLC285.13KSep 30, 25+92.29K--
Advisors Asset Management, Inc.284.23KSep 30, 25-1.10K--
ProShare Advisors LLC283.60KSep 30, 25-6.74K--
Utah Retirement Systems278.67KSep 30, 25-396--
Crossmark Global Holdings, Inc.273.59KSep 30, 25+16.58K--
Police & Firemen's Retirement System of New Jersey271.76KSep 30, 25+15.43K--
Capital International, Inc./CA/271.52KSep 30, 25-89.32K--
Employees Retirement System of Texas270.56KSep 30, 25-44.94K--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.270.42KSep 30, 25+235.54K--
SBI Securities Co., Ltd.267.29KSep 30, 25-2.91K--
abrdn plc266.37KSep 30, 25+28.57K--
CIBC Private Wealth Group, LLC266.27KSep 30, 25+6.02K--
SCHRODER INVESTMENT MANAGEMENT GROUP263.63KSep 30, 25-12.47K--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO263.14KSep 30, 25+7.96K--
Vanguard Personalized Indexing Management, LLC257.79KSep 30, 25+2.48K--
ExodusPoint Capital Management, LP254.71KSep 30, 25+116.02K--
Sumitomo Mitsui DS Asset Management Company, Ltd254.62KSep 30, 25+9.66K--
iA Global Asset Management Inc.253.82KSep 30, 25+8.25K--
STEPHENS INC /AR/245.10KSep 30, 25+14.76K--
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp242.35KSep 30, 25-23.00K--
Empire Life Investments Inc.239.71KSep 30, 25-69.52K--
CULLEN/FROST BANKERS, INC.238.56KSep 30, 25+3.28K--
Hikari Power Ltd238.21KSep 30, 25----
IFM Investors Pty Ltd238.09KSep 30, 25-3.33K--
Empowered Funds, LLC236.12KSep 30, 25-177.45K--
XPONANCE, INC.232.77KSep 30, 25+6.33K--
CreativeOne Wealth, LLC226.18KSep 30, 25+14.78K--
Grantham, Mayo, Van Otterloo & Co. LLC224.41KSep 30, 25-67.63K--
NEW YORK LIFE INVESTMENT MANAGEMENT LLC224.28KSep 30, 25-1.01K--
GREAT LAKES ADVISORS, LLC224.08KSep 30, 25+53.44K--
Woodline Partners LP222.02KSep 30, 25+39.81K--
PINNACLE FINANCIAL PARTNERS INC221.10KSep 30, 25+6.24K--
BENEDICT FINANCIAL ADVISORS INC220.20KSep 30, 25-1.96K--
Artemis Investment Management LLP219.24KSep 30, 25-55.05K--
OPPENHEIMER & CO INC218.67KSep 30, 25-2.32K--
Hirtle Callaghan & Co LLC218.63KSep 30, 25----
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO218.02KSep 30, 25-5.20K--
Glenmede Investment Management, LP215.58KSep 30, 25-10.17K--
ING GROEP NV215.11KSep 30, 25+215.11K--
NorthRock Partners, LLC214.94KSep 30, 25-2.85K--
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV214.06KSep 30, 25+3.00K--
Clearstead Advisors, LLC213.59KSep 30, 25+1.24K--
Systematic Alpha Investments, LLC212.64KSep 30, 25----
GUGGENHEIM CAPITAL LLC212.21KSep 30, 25+8.47K--
Holocene Advisors, LP210.53KSep 30, 25+210.53K--
Atlantic Union Bankshares Corp208.83KSep 30, 25+91.02K--
Private Advisor Group, LLC208.56KSep 30, 25+11.08K--
BROWN ADVISORY INC208.23KSep 30, 25+4.33K--
Busey Wealth Management208.00KSep 30, 25+6.57K--
JANUS HENDERSON GROUP PLC207.72KSep 30, 25+65.01K--
Philip James Wealth Mangement, LLC207.32KSep 30, 25-12.51K--
Verition Fund Management LLC206.12KSep 30, 25+156.45K--
Vident Advisory, LLC202.46KSep 30, 25+57.37K--
Allworth Financial LP202.27KSep 30, 25+5.02K--
NEOS Investment Management LLC199.01KSep 30, 25+64.87K--
TECTONIC ADVISORS LLC198.38KSep 30, 25+9.97K--
IEQ CAPITAL, LLC194.38KSep 30, 25+178.34K--
Allen Mooney & Barnes Investment Advisors LLC193.94KSep 30, 25+4.67K--
BLAIR WILLIAM & CO/IL192.81KSep 30, 25+525--
OREGON PUBLIC EMPLOYEES RETIREMENT FUND192.00KSep 30, 25+46.42K--
Advisory Services Network, LLC191.88KSep 30, 25-5.38K--
INTECH INVESTMENT MANAGEMENT LLC187.21KSep 30, 25-108.02K--
RITHOLTZ WEALTH MANAGEMENT185.44KSep 30, 25+6.07K--
WILEY BROS.-AINTREE CAPITAL, LLC183.61KSep 30, 25+29.38K--
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC181.78KSep 30, 25-11.10K--
J.W. COLE ADVISORS, INC.179.90KSep 30, 25+313--
Pathstone Holdings, LLC177.18KSep 30, 25+10.04K--
FIRST NATIONAL TRUST CO177.09KSep 30, 25+1.84K--
OLD NATIONAL BANCORP /IN/177.08KSep 30, 25+15.28K--
Brinker Capital Investments, LLC175.26KSep 30, 25+436--
KESTRA PRIVATE WEALTH SERVICES, LLC173.56KSep 30, 25+9.58K--
GARDNER RUSSO & QUINN LLC165.69KSep 30, 25-25.75K--
Parallax Volatility Advisers, L.P.162.66KSep 30, 25+162.66K--
Johnson Financial Group, Inc.162.57KSep 30, 25-11.88K--
TD Waterhouse Canada Inc.161.46KSep 30, 25+4.23K--
Visionary Wealth Advisors160.80KSep 30, 25-5.29K--
Brevan Howard Capital Management LP159.35KSep 30, 25-33.98K--
Dai-Ichi Life Insurance Company, Ltd158.72KSep 30, 25+23.08K--
Heritage Trust Co157.72KSep 30, 25+5.34K--
DEAN INVESTMENT ASSOCIATES, LLC156.85KSep 30, 25-9.19K--
HUNTINGTON NATIONAL BANK156.08KSep 30, 25-217--
Steel Peak Wealth Management LLC155.99KSep 30, 25-15.48K--
HENNESSY ADVISORS INC155.90KSep 30, 25-1.00K--
Snowden Capital Advisors LLC150.34KSep 30, 25+1.32K--
AUXIER ASSET MANAGEMENT149.50KSep 30, 25-590--
INTACT INVESTMENT MANAGEMENT INC.146.09KSep 30, 25-39.41K--
Arkadios Wealth Advisors145.70KSep 30, 25+1.33K--
Regal Investment Advisors LLC145.66KSep 30, 25-7.03K--
GREAT VALLEY ADVISOR GROUP, INC.145.30KSep 30, 25-45--
PUBLIC SECTOR PENSION INVESTMENT BOARD144.72KSep 30, 25+17.43K--
KEYBANK NATIONAL ASSOCIATION/OH144.37KSep 30, 25+10.62K--
Rafferty Asset Management, LLC143.16KSep 30, 25+433--
MAI Capital Management142.00KSep 30, 25+6.62K--
Graham Capital Management, L.P.141.85KSep 30, 25+103.39K--
Merit Financial Group, LLC141.73KSep 30, 25+11.83K--
GROUP ONE TRADING, L.P.141.50KSep 30, 25+92.85K--
Steward Partners Investment Advisory, LLC137.72KSep 30, 25-7.17K--
1834 INVESTMENT ADVISORS CO137.69KSep 30, 25+2.89K--
CHOREO, LLC136.82KSep 30, 25+773--
Windle Wealth, LLC135.95KSep 30, 25-12--
THRIVENT FINANCIAL FOR LUTHERANS134.71KSep 30, 25+47.96K--
YOUSIF CAPITAL MANAGEMENT, LLC134.66KSep 30, 25-9.62K--
Toroso Investments, LLC134.54KSep 30, 25-16.78K--
Inlet Private Wealth, LLC132.84KSep 30, 25+333--
OSSIAM131.25KSep 30, 25+120.11K--
Bard Financial Services, Inc.130.25KSep 30, 25-1.65K--
CX Institutional128.89KSep 30, 25+12.32K--
Newport Trust Co124.00KSep 30, 25-4.53K--
SYNOVUS FINANCIAL CORP123.96KSep 30, 25+1.50K--
KWMG, LLC123.92KSep 30, 25+394--
Premier Fund Managers Ltd123.10KSep 30, 25-13.00K--
Independent Advisor Alliance122.60KSep 30, 25-4.12K--
MIZUHO SECURITIES USA LLC122.35KSep 30, 25+5.94K--
Kennon-Green & Company, LLC120.47KSep 30, 25-167--
Concurrent Investment Advisors, LLC120.35KSep 30, 25-6.76K--
Octavia Wealth Advisors, LLC119.54KSep 30, 25+17.54K--
BROWN BROTHERS HARRIMAN & CO118.38KSep 30, 25+2.28K--
Caprock Group, LLC116.86KSep 30, 25+116.86K--
Lifeworks Advisors, LLC116.51KSep 30, 25+107.26K--
Jain Global LLC116.47KSep 30, 25-13.17K--
DENALI ADVISORS LLC116.24KSep 30, 25-21.72K--
Savant Capital, LLC115.77KSep 30, 25+4.71K--
AlphaCore Capital LLC115.50KSep 30, 25+101.65K--
Avantax Planning Partners, Inc.115.16KSep 30, 25-2.60K--
Sequoia Financial Advisors, LLC114.85KSep 30, 25+29.00K--
Mutual Advisors, LLC114.43KSep 30, 25+2.23K--
HB Wealth Management, LLC114.39KSep 30, 25+15.56K--
HUTNER CAPITAL MANAGEMENT INC114.17KSep 30, 25+3.28K--
Symphony Financial, Ltd. Co.114.03KSep 30, 25-807--
Principal Street Partners, LLC113.74KSep 30, 25-23.90K--
Commonwealth Retirement Investments LLC113.02KSep 30, 25+2.08K--
Shilanski & Associates, Inc.111.77KSep 30, 25+1.74K--
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC111.28KSep 30, 25-6.48K--
Ascent Group, LLC111.22KSep 30, 25-42.84K--
Equitable Holdings, Inc.111.08KSep 30, 25+7.86K--
Fisher Asset Management, LLC110.28KSep 30, 25+12.89K--
CENTRAL TRUST Co109.93KSep 30, 25-237--
GATEWAY INVESTMENT ADVISERS LLC109.29KSep 30, 25-3.16K--
BBR PARTNERS, LLC107.87KSep 30, 25+105--
Ellsworth Advisors, LLC107.38KSep 30, 25+5.90K--
EAGLE GLOBAL ADVISORS LLC107.31KSep 30, 25-250--
Seneca House Advisors106.90KSep 30, 25-11.90K--
RMB Capital Management, LLC106.54KSep 30, 25+1.86K--
Atria Investments, Inc105.93KSep 30, 25+718--
Kentucky Retirement Systems105.91KSep 30, 25-2.79K--
Linden Thomas Advisory Services, LLC105.87KSep 30, 25+2.53K--
Stratos Wealth Partners, LTD.103.83KSep 30, 25+40.56K--
AR ASSET MANAGEMENT INC103.05KSep 30, 25----
Venture Visionary Partners LLC102.76KSep 30, 25-1.13K--
Salomon & Ludwin, LLC101.47KSep 30, 25+987--
Farther Finance Advisors, LLC101.15KSep 30, 25+5.32K--
Edgestream Partners, L.P.101.15KSep 30, 25-76.77K--
Summit Trail Advisors, LLC100.93KSep 30, 25+7.41K--
ALGERT GLOBAL LLC100.80KSep 30, 25-1.74K--
South Dakota Investment Council100.70KSep 30, 25-109.89K--
Federation des caisses Desjardins du Quebec100.44KSep 30, 25+10.48K--
Argent Trust Co100.00KSep 30, 25+43.01K--
Sowell Financial Services LLC99.46KSep 30, 25-863--
Integrated Wealth Concepts LLC99.27KSep 30, 25+1.79K--
Financial Security Advisor, Inc.98.87KSep 30, 25-316--
HARTFORD INVESTMENT MANAGEMENT CO98.67KSep 30, 25-3.21K--
Norinchukin Bank, The98.08KSep 30, 25+1.14K--
RBO & CO LLC97.75KSep 30, 25----
Altrius Capital Management Inc97.73KSep 30, 25-691--
AXA Investment Managers S.A.97.69KSep 30, 25+97.69K--
Kovitz Investment Group Partners, LLC95.34KSep 30, 25-10.32K--
Prospera Financial Services Inc95.31KSep 30, 25+1.56K--
WHITTIER TRUST CO94.80KSep 30, 25+94--
AGF MANAGEMENT LTD94.63KSep 30, 25+39.99K--
Cartesian Growth Corp94.53KSep 30, 25-4.61K--
LEVEL FOUR ADVISORY SERVICES, LLC94.37KSep 30, 25-6.56K--
Financial Advisors Network, Inc.93.42KSep 30, 25-1.42K--
IMC-Chicago, LLC93.38KSep 30, 25+93.38K--
Rathbones Group PLC92.54KSep 30, 25-1.36K--
Financial Sense Advisors, Inc.91.78KSep 30, 25-1.12K--
EDMP, INC.91.36KSep 30, 25+1.19K--
Howard Capital Management Inc.90.21KSep 30, 25+717--
Weiss Asset Management LP89.96KSep 30, 25+26.66K--
STRATEGY ASSET MANAGERS LLC89.79KSep 30, 25+1.24K--
Cedar Wealth Management, LLC89.33KSep 30, 25-5.59K--
Louisiana State Employees Retirement System88.10KSep 30, 25-800--
Heritage Wealth Advisors87.88KSep 30, 25-525--
FRED ALGER MANAGEMENT, LLC87.27KSep 30, 25----
Newbridge Financial Services Group, Inc.87.10KSep 30, 25+12.98K--
HANCOCK WHITNEY CORP86.76KSep 30, 25-939--
PARK CIRCLE Co86.05KSep 30, 25----
HOLLENCREST CAPITAL MANAGEMENT85.19KSep 30, 25+1.97K--
Atomi Financial Group, Inc.85.10KSep 30, 25+11.51K--
Tyche Wealth Partners LLC84.75KSep 30, 25-59--
Maryland State Retirement & Pension System84.37KSep 30, 25+2.38K--
SCOTIA CAPITAL INC.84.19KSep 30, 25-13.02K--
Waterloo Capital, L.P.84.16KSep 30, 25+1.38K--
Cornerstone Wealth Group, LLC84.15KSep 30, 25+1.27K--
BCWM, LLC83.99KSep 30, 25+375--
Convergence Investment Partners, LLC82.78KSep 30, 25+2.73K--
Kingsview Wealth Management, LLC82.61KSep 30, 25-6.03K--
CFM WEALTH PARTNERS LLC82.59KSep 30, 25+154--
FIRST MANHATTAN CO. LLC.82.11KSep 30, 25+50--
Slagle Financial, LLC81.46KSep 30, 25+3.32K--
Coston, McIsaac & Partners81.16KSep 30, 25-114--
SECURIAN ASSET MANAGEMENT, INC81.13KSep 30, 25-6.94K--
Apollon Wealth Management, LLC80.98KSep 30, 25-1.71K--
TWO SIGMA INVESTMENTS, LP80.34KSep 30, 25-87.15K--
FIFTH THIRD BANCORP80.13KSep 30, 25+1.35K--
Investmark Advisory Group LLC80.01KSep 30, 25+913--
MainStreet Investment Advisors LLC79.93KSep 30, 25-1.54K--
Strategic Planning, Inc.79.92KSep 30, 25-76--
Diversify Advisory Services, LLC79.59KSep 30, 25+1.71K--
Investment Management Corp of Ontario79.10KSep 30, 25+37.80K--
WHITTIER TRUST CO OF NEVADA INC79.08KSep 30, 25-193--
JOHNSON INVESTMENT COUNSEL INC79.05KSep 30, 25-948--
Integrated Advisors Network LLC78.99KSep 30, 25+4.00K--
Vise Technologies, Inc.78.72KSep 30, 25-13.19K--
HANTZ FINANCIAL SERVICES, INC.77.92KSep 30, 25-1.31K--
Sunbelt Securities, Inc.77.15KSep 30, 25-7.68K--
BEACON FINANCIAL GROUP76.67KSep 30, 25-5.36K--
HIGHLAND CAPITAL MANAGEMENT, LLC76.19KSep 30, 25+76.19K--
NEW MEXICO EDUCATIONAL RETIREMENT BOARD76.09KSep 30, 25-3.10K--
UNITED CAPITAL FINANCIAL ADVISERS, LLC76.04KSep 30, 25+4.47K--
Verdence Capital Advisors LLC75.77KSep 30, 25+6.83K--
Voleon Capital Management LP74.92KSep 30, 25+50.52K--
Wealthspire Advisors, LLC74.79KSep 30, 25+14.81K--
Community Bank & Trust, Waco, Texas73.36KSep 30, 25+1.42K--
Glenview Trust Co73.23KSep 30, 25+514--
CLIFFORD SWAN INVESTMENT COUNSEL LLC73.13KSep 30, 25+12--
3Chopt Investment Partners, LLC72.82KSep 30, 25+1.18K--
CAPITAL MANAGEMENT CORP /VA72.77KSep 30, 25-839--
Krilogy Financial LLC72.50KSep 30, 25+15.34K--
PROMETHIUM ADVISORS,LLC71.66KSep 30, 25+5.49K--
PFG Investments, LLC70.84KSep 30, 25+3.98K--
HighPoint Advisor Group LLC70.81KSep 30, 25-879--
Founders Financial Alliance, LLC69.89KSep 30, 25+882--
IHT Wealth Management, LLC69.71KSep 30, 25+490--
Bellecapital International Ltd.69.69KSep 30, 25-469--
Cypress Capital Group69.03KSep 30, 25-3.75K--
Freestone Capital Holdings, LLC69.01KSep 30, 25+963--
Machina Capital S.A.S.68.71KSep 30, 25+65.15K--
MEITAV INVESTMENT HOUSE LTD68.28KSep 30, 25-19.14K--
Sciencast Management LP68.09KSep 30, 25+68.09K--
Bleakley Financial Group, LLC67.53KSep 30, 25-7.17K--
ALTA CAPITAL MANAGEMENT LLC/67.01KSep 30, 25+3.56K--
MGO ONE SEVEN LLC66.59KSep 30, 25+13.09K--
STOCK YARDS BANK & TRUST CO66.32KSep 30, 25-2.44K--
PRINCIPAL SECURITIES, INC.65.75KSep 30, 25+1.76K--
GLOBALT Investments LLC / GA65.54KSep 30, 25-1.20K--
Thrive Capital Management, LLC64.99KSep 30, 25+7.02K--
BOKF, NA64.56KSep 30, 25+3.64K--
Capital Square, LLC64.50KSep 30, 25+166--
Kinloch Capital, LLC64.23KSep 30, 25+761--
AVIVA PLC64.17KSep 30, 25-546--
BRYN MAWR TRUST Co64.16KSep 30, 25-22.04K--
AMERICAN CENTURY COMPANIES INC63.91KSep 30, 25+40.97K--
Prosperitas Financial LLC63.75KSep 30, 25+2.12K--
Citizens National Bank Trust Department63.64KSep 30, 25----
DoubleLine ETF Adviser LP63.29KSep 30, 25+63.29K--
Empirical Finance, LLC62.87KSep 30, 25+690--
Csenge Advisory Group62.33KSep 30, 25+3.08K--
KPP Advisory Services LLC62.24KSep 30, 25-127--
Summit Financial, LLC61.92KSep 30, 25+4.59K--
Ridgepath Capital Management LLC61.86KSep 30, 25+1.06K--
VALLEY NATIONAL ADVISERS INC61.67KSep 30, 25+106--
Texas Yale Capital Corp.61.55KSep 30, 25-425--
REGIONS FINANCIAL CORP61.53KSep 30, 25-4.87K--
Haverford Trust Co61.53KSep 30, 25+185--
Morningstar Investment Management LLC61.24KSep 30, 25+41.34K--
Buckingham Strategic Partners60.90KSep 30, 25+15.18K--
ALLSTATE CORP60.55KSep 30, 25+56.59K--
VERUS CAPITAL PARTNERS, LLC60.28KSep 30, 25-604--
Calamos Advisors LLC60.14KSep 30, 25+1.39K--
BRIDGES INVESTMENT MANAGEMENT INC60.11KSep 30, 25-3.14K--
Oak Thistle LLC59.78KSep 30, 25-11.53K--
Independent Solutions Wealth Management, LLC59.52KSep 30, 25+3.54K--
Peterson Wealth Services59.43KSep 30, 25+59.43K--
TIAA TRUST, NATIONAL ASSOCIATION58.78KSep 30, 25-120--
FineMark National Bank & Trust58.77KSep 30, 25-362--
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC58.52KSep 30, 25-272--
Waverly Advisors, LLC58.03KSep 30, 25+3.78K--
WBI INVESTMENTS, INC.58.02KSep 30, 25+14.55K--
Sigma Planning Corp57.43KSep 30, 25-7.47K--
Perigon Wealth Management, LLC57.32KSep 30, 25+3.63K--
Engineers Gate Manager LP57.18KSep 30, 25-165.74K--
HARBOUR INVESTMENTS, INC.57.12KSep 30, 25+832--
TCG Advisory Services, LLC56.76KSep 30, 25+11.73K--
Dana Investment Advisors, Inc.56.60KSep 30, 25-4.18K--
Ausdal Financial Partners, Inc.56.56KSep 30, 25+3.01K--
LGT Fund Management Co Ltd.56.20KSep 30, 25----
Capital Wealth Planning, LLC55.81KSep 30, 25+55.81K--
BENJAMIN EDWARDS INC55.81KSep 30, 25+6.29K--
NewEdge Wealth, LLC55.37KSep 30, 25+1.94K--
HBW Advisory Services LLC55.27KSep 30, 25-831--
Donoghue Forlines LLC55.26KSep 30, 25+30.66K--
Cornerstone Wealth Management, LLC54.97KSep 30, 25+389--
New Age Alpha Advisors, LLC54.94KSep 30, 25-658--
PRIVATE MANAGEMENT GROUP INC54.88KSep 30, 25----
Stokes Family Office, LLC54.64KSep 30, 25+14--
Strategic Investment Advisors / MI54.37KSep 30, 25-1.82K--
Belpointe Asset Management LLC54.29KSep 30, 25-360--
MONECO Advisors, LLC54.08KSep 30, 25+220--
Verus Financial Partners, Inc.54.03KSep 30, 25+562--
Carnegie Capital Asset Management, LLC53.81KSep 30, 25+1.39K--
SAPIENT CAPITAL LLC53.63KSep 30, 25-20--
TOKIO MARINE ASSET MANAGEMENT CO LTD53.54KSep 30, 25+2.69K--
XTX Topco Ltd53.24KSep 30, 25-46.56K--
Moors & Cabot, Inc.53.03KSep 30, 25-575--
Vestmark Advisory Solutions, Inc.52.97KSep 30, 25+7.02K--
Global Retirement Partners, LLC52.66KSep 30, 25-335--
Pekin Hardy Strauss, Inc.52.51KSep 30, 25+2.37K--
Hilltop Holdings Inc.52.13KSep 30, 25-925--
LOWE BROCKENBROUGH & CO INC52.05KSep 30, 25+725--
Mesirow Financial Investment Management, Inc.51.94KSep 30, 25-4.81K--
CFC Planning Co LLC51.40KSep 30, 25+1.28K--
Cohen Klingenstein LLC51.20KSep 30, 25----
Generali Asset Management SPA SGR50.80KSep 30, 25+170--
SVB WEALTH LLC50.66KSep 30, 25-1.03K--
Quest Partners LLC50.49KSep 30, 25+34.94K--
Leelyn Smith, LLC50.04KSep 30, 25-594--
Stonegate Investment Group, LLC49.93KSep 30, 25+482--
PARTHENON LLC49.79KSep 30, 25+461--
Asset Planning,Inc49.61KSep 30, 25-408--
Richard Bernstein Advisors LLC49.60KSep 30, 25-59.20K--
PATTON FUND MANAGEMENT, INC.49.44KSep 30, 25-1.31K--
Confluence Wealth Services, Inc.49.38KSep 30, 25+426--
TRUST CO OF VIRGINIA /VA49.33KSep 30, 25+5.50K--
Bollard Group LLC49.16KSep 30, 25+2.72K--
Meeder Advisory Services, Inc.49.08KSep 30, 25+2.80K--
IFP Advisors, Inc48.83KSep 30, 25+1.27K--
Ethic Inc.48.70KSep 30, 25+8.94K--
Pensionmark Financial Group, LLC48.62KSep 30, 25+2.86K--
CLARK ESTATES INC/NY48.61KSep 30, 25----
Simplicity Wealth,LLC48.50KSep 30, 25+8.96K--
OSTRUM ASSET MANAGEMENT48.32KSep 30, 25+9.93K--
PINNACLE ASSOCIATES LTD48.30KSep 30, 25-2.70K--
PERSONAL CFO SOLUTIONS, LLC47.63KSep 30, 25-269--
iSAM Funds (UK) Ltd47.38KSep 30, 25+47.38K--
PEAPACK GLADSTONE FINANCIAL CORP47.32KSep 30, 25-85--
Del-Sette Capital Management, LLC47.22KSep 30, 25+47.22K--
Resources Investment Advisors, LLC.47.19KSep 30, 25-902--
Vontobel Holding Ltd.47.12KSep 30, 25-8.59K--
Ashton Thomas Private Wealth, LLC47.02KSep 30, 25+4.62K--
Capital Investment Advisory Services, LLC46.47KSep 30, 25-366--
HM PAYSON & CO46.43KSep 30, 25+300--
AUA CAPITAL MANAGEMENT, LLC46.41KSep 30, 25----
SILVERCREST ASSET MANAGEMENT GROUP LLC46.35KSep 30, 25-926--
COLDSTREAM CAPITAL MANAGEMENT INC45.77KSep 30, 25+2.83K--
Metis Global Partners, LLC45.62KSep 30, 25-3.40K--
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.45.35KSep 30, 25+13.82K--
MUFG SECURITIES AMERICAS INC.45.30KSep 30, 25+7.97K--
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC45.04KSep 30, 25-231--
CITIZENS FINANCIAL GROUP INC/RI44.78KSep 30, 25+10.83K--
Parallel Advisors, LLC44.67KSep 30, 25+2.85K--
NBT BANK N A /NY44.50KSep 30, 25-1.26K--
Kentucky Retirement Systems Insurance Trust Fund44.39KSep 30, 25-1.74K--
Contrarius Group Holdings Ltd44.30KSep 30, 25-1.99K--
Sanibel Captiva Trust Company, Inc.44.30KSep 30, 25+1.77K--
WESBANCO BANK INC43.88KSep 30, 25+4.25K--
Howard Capital Management Group, LLC43.63KSep 30, 25+2.68K--
CEERA INVESTMENTS, LLC43.62KSep 30, 25-1.47K--
OAK HILL WEALTH ADVISORS, LLC43.61KSep 30, 25-857--
Hayek Kallen Investment Management43.51KSep 30, 25+131--
Formidable Asset Management, LLC43.29KSep 30, 25-2.60K--
Fortune Financial Advisors, LLC43.26KSep 30, 25+357--
VAN ECK ASSOCIATES CORP43.10KSep 30, 25-9.16K--
ASSOCIATED BANC-CORP42.99KSep 30, 25+495--
PITCAIRN CO42.78KSep 30, 25-6.81K--
SEGALL BRYANT & HAMILL, LLC42.76KSep 30, 25----
PRIVATE TRUST CO NA42.31KSep 30, 25+1.20K--
DELTEC ASSET MANAGEMENT LLC42.22KSep 30, 25-52--
TRUST CO OF VERMONT42.20KSep 30, 25-969--
Geneos Wealth Management Inc.42.20KSep 30, 25-12.67K--
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main42.16KSep 30, 25+25.29K--
Fortis Group Advisors, LLC41.92KSep 30, 25-1.31K--
Simmons Bank41.90KSep 30, 25-1.44K--
Paradigm Financial Partners, LLC41.89KSep 30, 25+589--
Valeo Financial Advisors, LLC41.75KSep 30, 25-2.25K--
Capital Advisory Group Advisory Services, LLC41.55KSep 30, 25+239--
Meiji Yasuda Asset Management Co Ltd.41.49KSep 30, 25-41.74K--
SHELL ASSET MANAGEMENT CO41.47KSep 30, 25-23.55K--
Tower Research Capital LLC (TRC)41.38KSep 30, 25-4.28K--
Burford Brothers, Inc.41.20KSep 30, 25+2.04K--
Welch Group, LLC41.16KSep 30, 25-1.16K--
Koshinski Asset Management, Inc.40.92KSep 30, 25+2.84K--
FIL Ltd40.71KSep 30, 25-352.29K--
HORIZON KINETICS ASSET MANAGEMENT LLC40.66KSep 30, 25-22.49K--
PANAGORA ASSET MANAGEMENT INC40.49KSep 30, 25-16.29K--
MAVERICK CAPITAL LTD40.42KSep 30, 25+40.42K--
NOMURA HOLDINGS INC40.31KSep 30, 25-79.85K--
Plan Group Financial, LLC40.00KSep 30, 25+4.47K--
Alley Investment Management Company, LLC39.97KSep 30, 25----
EFG Asset Management (Americas) Corp.39.78KSep 30, 25-3.14K--
Larson Financial Group LLC39.67KSep 30, 25-12.15K--
BRIGHTON JONES LLC39.60KSep 30, 25+3.27K--
WEST MICHIGAN ADVISORS, LLC39.49KSep 30, 25+39.49K--
Essex Financial Services, Inc.39.08KSep 30, 25-515--
Bridgefront Capital, LLC39.03KSep 30, 25+39.03K--
Sepio Capital, LP38.90KSep 30, 25+3.13K--
BAHL & GAYNOR INC38.40KSep 30, 25-45--
BESSEMER GROUP INC38.11KSep 30, 25+1.66K--
SIGNATUREFD, LLC38.09KSep 30, 25+1.83K--
EVERGREEN CAPITAL MANAGEMENT LLC37.99KSep 30, 25+1.64K--
SouthState Corp37.54KSep 30, 25-548--
OmniStar Financial Group, Inc.37.16KSep 30, 25+6.04K--
Perpetual Ltd37.12KSep 30, 25+24.42K--
EDGAR LOMAX CO/VA36.64KSep 30, 25-8.70K--
RKL Wealth Management LLC36.49KSep 30, 25+8--
NORTH STAR ASSET MANAGEMENT INC36.22KSep 30, 25-375--
CARY STREET PARTNERS FINANCIAL LLC36.18KSep 30, 25-1.46K--
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV36.05KSep 30, 25-50--
WHITENER CAPITAL MANAGEMENT, INC.36.01KSep 30, 25+67--
Measured Risk Portfolios, Inc.35.99KSep 30, 25+34--
Prosperity Consulting Group, LLC35.98KSep 30, 25-446--
Optimist Retirement Group LLC35.58KSep 30, 25+178--
SageView Advisory Group, LLC35.50KSep 30, 25+2.41K--
AXXCESS WEALTH MANAGEMENT, LLC35.26KSep 30, 25-384--
WATERS PARKERSON & CO., LLC35.13KSep 30, 25-7.01K--
WP Advisors, LLC35.06KSep 30, 25+591--
SRS Capital Advisors, Inc.35.03KSep 30, 25+22.57K--
RFG Advisory, LLC34.99KSep 30, 25-1.15K--
GREENLEAF TRUST34.88KSep 30, 25+1.53K--
Vinva Investment Management Ltd34.79KSep 30, 25+34.79K--
one8zero8, LLC34.65KSep 30, 25+300--
Bryn Mawr Capital Management, LLC34.51KSep 30, 25-355--
Weinberger Asset Management, Inc34.51KSep 30, 25----
Prime Capital Investment Advisors, LLC34.40KSep 30, 25+700--
Ellenbecker Investment Group34.37KSep 30, 25-413--
WASHINGTON TRUST BANK34.17KSep 30, 25-698--
Moloney Securities Asset Management, LLC33.91KSep 30, 25+24--
EXENCIAL WEALTH ADVISORS, LLC33.51KSep 30, 25+4.30K--
HF Advisory Group, LLC33.37KSep 30, 25+1.10K--
Nicholas Hoffman & Company, LLC.33.18KSep 30, 25-314--
Canada Post Corp Registered Pension Plan33.17KSep 30, 25+5.25K--
Cherokee Insurance Co33.14KSep 30, 25-8.70K--
BERKSHIRE ASSET MANAGEMENT LLC/PA33.07KSep 30, 25-109--
Bogart Wealth, LLC33.06KSep 30, 25+21--
Shoker Investment Counsel, Inc.32.76KSep 30, 25-171--
GROUPAMA ASSET MANAGMENT32.74KSep 30, 25+4.08K--
Pure Financial Advisors, LLC32.32KSep 30, 25+468--
BRADLEY FOSTER & SARGENT INC/CT32.32KSep 30, 25+1.93K--
Independence Bank of Kentucky32.32KSep 30, 25-20.77K--
KAVAR CAPITAL PARTNERS GROUP, LLC32.23KSep 30, 25-300--
KING LUTHER CAPITAL MANAGEMENT CORP32.17KSep 30, 25-90--
MUFG Securities EMEA plc32.15KSep 30, 25+27.16K--
HARBOR CAPITAL ADVISORS, INC.32.05KSep 30, 25+1.70K--
WETHERBY ASSET MANAGEMENT INC32.03KSep 30, 25+647--
Poehling Capital Management, INC.32.01KSep 30, 25-133--
Savvy Advisors, Inc.31.82KSep 30, 25+13.33K--
GREEN SQUARE CAPITAL ADVISORS LLC31.66KSep 30, 25----
CAPSTONE INVESTMENT ADVISORS, LLC31.40KSep 30, 25+26.58K--
StoneX Group Inc.31.29KSep 30, 25-1.04K--
TI-TRUST, INC31.20KSep 30, 25----
CMG Global Holdings, LLC30.93KSep 30, 25+238--
BRANDYWINE TRUST CO30.81KSep 30, 25----
MONETA GROUP INVESTMENT ADVISORS LLC30.71KSep 30, 25+1.09K--
CULLINAN ASSOCIATES INC30.43KSep 30, 25-100--
MARINO, STRAM & ASSOCIATES LLC30.42KSep 30, 25+328--
WEDBUSH SECURITIES INC30.41KSep 30, 25-1.17K--
Focused Wealth Management, Inc30.40KSep 30, 25-290--
QUADRANT CAPITAL GROUP LLC30.16KSep 30, 25-5.00K--
ArchPoint Investors30.12KSep 30, 25----
CHICAGO TRUST Co NA30.04KSep 30, 25+2.62K--
KINGSWOOD WEALTH ADVISORS, LLC29.92KSep 30, 25+4.76K--
Western Wealth Management, LLC29.91KSep 30, 25+585--
United Advisor Group, LLC29.73KSep 30, 25+3.69K--
Beverly Hills Private Wealth, LLC29.72KSep 30, 25-1.40K--
Smartleaf Asset Management LLC29.65KSep 30, 25+5.54K--
DARK FOREST CAPITAL MANAGEMENT LP29.08KSep 30, 25+29.08K--
Drucker Wealth 3.0, LLC28.93KSep 30, 25+14.31K--
Hikari Tsushin, Inc.28.80KSep 30, 25-129.56K--
CBOE Vest Financial, LLC28.79KSep 30, 25+5.54K--
WFA Asset Management Corp28.59KSep 30, 25+4.93K--
Mid-American Wealth Advisory Group, Inc.28.45KSep 30, 25-1.14K--
TRUST CO OF TOLEDO NA /OH/28.07KSep 30, 25+1.27K--
AFFINITY INVESTMENT ADVISORS, LLC27.88KSep 30, 25-194--
Peak Retirement Planning, Inc.27.88KSep 30, 25+5.29K--
RiverFront Investment Group, LLC27.76KSep 30, 25+8.27K--
Applied Capital LLC/FL27.49KSep 30, 25-4--
CASTLEKEEP INVESTMENT ADVISORS LLC27.47KSep 30, 25+2.03K--
X-Square Capital, LLC27.45KSep 30, 25+168--
F/M Investments LLC27.44KSep 30, 25-583--
HBK Sorce Advisory LLC27.39KSep 30, 25+1.39K--
Paradigm Capital Management, LLC/NV27.37KSep 30, 25-4.11K--
B. Metzler seel. Sohn & Co. AG27.32KSep 30, 25----
CORNERCAP INVESTMENT COUNSEL INC27.23KSep 30, 25-460--
Taylor Hoffman Capital Management LLC27.05KSep 30, 25+101--
TEMA ETFS LLC27.04KSep 30, 25+27.04K--
MEANS INVESTMENT CO., INC.27.00KSep 30, 25+47--
Aviance Capital Partners, LLC26.98KSep 30, 25-326--
CASCADE INVESTMENT GROUP, INC.26.98KSep 30, 25-228--
Left Brain Wealth Management, LLC26.79KSep 30, 25-17--
Jacobi Capital Management LLC26.79KSep 30, 25+355--
NICOLET ADVISORY SERVICES, LLC26.53KSep 30, 25+12.46K--
Rossmore Private Capital26.23KSep 30, 25-77--
ROTHSCHILD INVESTMENT LLC26.22KSep 30, 25+497--
Radnor Capital Management, LLC26.20KSep 30, 25----
SHARPEPOINT LLC26.13KSep 30, 25-65--
Berkeley Capital Partners, LLC26.13KSep 30, 25-1.18K--
VISTA INVESTMENT PARTNERS LLC26.06KSep 30, 25----
Aprio Wealth Management, LLC25.96KSep 30, 25+975--
Callan Family Office, LLC25.92KSep 30, 25-3.34K--
Adviser Investments LLC25.69KSep 30, 25+10.64K--
Bank Julius Baer & Co. Ltd, Zurich25.65KSep 30, 25+1.33K--
Alpha Cubed Investments, LLC25.63KSep 30, 25+1.69K--
Sargent Investment Group, LLC25.44KSep 30, 25+5.30K--
KEYNOTE FINANCIAL SERVICES LLC25.40KSep 30, 25-30--
FCG Investment Co25.20KSep 30, 25+4.11K--
Ignite Planners, LLC25.11KSep 30, 25-627--
MITCHELL MCLEOD PUGH & WILLIAMS INC24.91KSep 30, 25-471--
Stratos Wealth Advisors, LLC24.89KSep 30, 25-4.08K--
LMCG INVESTMENTS, LLC24.88KSep 30, 25+1.24K--
WEDGEWOOD INVESTORS INC /PA/24.70KSep 30, 25-225--
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC24.64KSep 30, 25-52.00K--
Rehmann Capital Advisory Group24.62KSep 30, 25+809--
PRUDENTIAL PLC24.55KSep 30, 25+24.55K--
GRIFFIN ASSET MANAGEMENT, INC.24.49KSep 30, 25-7.01K--
Redwood Investment Management, LLC24.46KSep 30, 25-9.68K--
B. Riley Wealth Advisors, Inc.24.44KSep 30, 25-3.63K--
CRAWFORD INVESTMENT COUNSEL INC24.29KSep 30, 25-367--
WESTPAC BANKING CORP24.17KSep 30, 25+11.48K--
HOHIMER WEALTH MANAGEMENT, LLC24.17KSep 30, 25-2.90K--
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC24.03KSep 30, 25+9.86K--
Key Client Fiduciary Advisors, LLC23.91KSep 30, 25+380--
FLAGSHIP HARBOR ADVISORS, LLC23.84KSep 30, 25+745--
Joel Isaacson & Co., LLC23.65KSep 30, 25+5.18K--
Centiva Capital, LP23.64KSep 30, 25-161.97K--
MADDEN SECURITIES Corp23.50KSep 30, 25-2.73K--
Viewpoint Capital Management LLC23.48KSep 30, 25+120--
INTRUST BANK NA23.47KSep 30, 25+1.28K--
LOGAN CAPITAL MANAGEMENT INC23.42KSep 30, 25----
Clear Creek Financial Management, LLC23.36KSep 30, 25-1.75K--
Center For Asset Management LLC23.30KSep 30, 25+2.03K--
Modern Wealth Management, LLC23.23KSep 30, 25+1.93K--
Ballentine Partners, LLC23.22KSep 30, 25+2.89K--
Catalyst Funds Management Pty Ltd23.10KSep 30, 25+500--
Stillwater Wealth Management Group23.07KSep 30, 25+23.07K--
Beacon Financial Advisory LLC22.88KSep 30, 25+75--
Arete Wealth Advisors, LLC22.86KSep 30, 25+1.05K--
SYON CAPITAL LLC22.74KSep 30, 25+4.92K--
MARCO INVESTMENT MANAGEMENT LLC22.72KSep 30, 25-130--
LEAVELL INVESTMENT MANAGEMENT, INC.22.62KSep 30, 25+253--
One Capital Management, LLC22.49KSep 30, 25+250--
Crestwood Advisors Group LLC22.37KSep 30, 25+667--
VeraBank, N.A.22.11KSep 30, 25-1.95K--
BURNEY CO/22.07KSep 30, 25+2.16K--
Quilter Plc22.02KSep 30, 25+900--
WELCH & FORBES LLC21.98KSep 30, 25----
Ethos Financial Group, LLC21.94KSep 30, 25+114--
Leisure Capital Management21.89KSep 30, 25-458--
Kovack Advisors, Inc.21.87KSep 30, 25-3.45K--
FRG Family Wealth Advisors LLC21.87KSep 30, 25----
HERITAGE INVESTORS MANAGEMENT CORP21.86KSep 30, 25-1.59K--
AMICA MUTUAL INSURANCE CO21.81KSep 30, 25-18.09K--
JOURNEY STRATEGIC WEALTH LLC21.78KSep 30, 25+7.04K--
Onyx Bridge Wealth Group LLC21.77KSep 30, 25+1.02K--
Kera Capital Partners, Inc.21.75KSep 30, 25+21.75K--
EVERETT HARRIS & CO /CA/21.73KSep 30, 25----
BURKE & HERBERT BANK & TRUST CO21.73KSep 30, 25-243--
CSS LLC/IL21.67KSep 30, 25-7.74K--
Icon Wealth Advisors, LLC21.67KSep 30, 25-14.71K--
Forum Financial Management, LP21.60KSep 30, 25-343--
Qtron Investments LLC21.60KSep 30, 25----
Cornerstone Select Advisors, LLC21.51KSep 30, 25+1.65K--
Modera Wealth Management, LLC21.20KSep 30, 25+537--
AdvisorNet Financial, Inc21.13KSep 30, 25-477--
Catalytic Wealth RIA, LLC21.11KSep 30, 25+14.12K--
Sonora Investment Management Group, LLC21.10KSep 30, 25+798--
ICW Investment Advisors LLC21.09KSep 30, 25+155--
VALICENTI ADVISORY SERVICES INC21.07KSep 30, 25-261--
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC21.03KSep 30, 25+1.20K--
LEE DANNER & BASS INC21.03KSep 30, 25-2.42K--
DODGE & COX21.00KSep 30, 25----
FIRST HORIZON CORP20.99KSep 30, 25+20.99K--
FIDUCIARY TRUST CO20.95KSep 30, 25-1.47K--
Hexagon Capital Partners LLC20.94KSep 30, 25-222--
Ipswich Investment Management Co., Inc.20.84KSep 30, 25----
FORVIS Wealth Advisors, LLC20.84KSep 30, 25+3.51K--
SPRENG CAPITAL MANAGEMENT, INC.20.76KSep 30, 25-54--
Finer Wealth Management, Inc.20.76KSep 30, 25-661--
Midwest Trust Co20.65KSep 30, 25+841--
Wealth Alliance Advisory Group, LLC20.56KSep 30, 25-2.63K--
VestGen Advisors, LLC20.51KSep 30, 25+10.17K--
Private Wealth Asset Management, LLC20.37KSep 30, 25----
MAINSTAY CAPITAL MANAGEMENT LLC /ADV20.33KSep 30, 25-20.39K--
Pinion Investment Advisors, LLC20.33KSep 30, 25+947--
HCR Wealth Advisors20.24KSep 30, 25-1.04K--
Annex Advisory Services, LLC20.24KSep 30, 25+1.89K--
Calamos Wealth Management LLC20.07KSep 30, 25+16.15K--
CHARTER RESEARCH & INVESTMENT GROUP, INC.19.94KSep 30, 25-250--
Quantessence Capital LLC19.93KSep 30, 25-15.47K--
Ronald Blue Trust, Inc.19.82KSep 30, 25+179--
BEESE FULMER INVESTMENT MANAGEMENT, INC.19.70KSep 30, 25+3--
Allegheny Financial Group LTD19.62KSep 30, 25+785--
OXFORD ASSET MANAGEMENT LLP19.60KSep 30, 25+19.60K--
KLCM Advisors, Inc.19.50KSep 30, 25-1.17K--
Everstar Asset Management, LLC19.48KSep 30, 25+1.34K--
KANAWHA CAPITAL MANAGEMENT LLC19.39KSep 30, 25+1.08K--
Ancora Advisors, LLC19.31KSep 30, 25+3.48K--
PBMares Wealth Management LLC19.24KSep 30, 25+3--
Monument Capital Management19.24KSep 30, 25+6.70K--
SMITH, MOORE & CO.19.23KSep 30, 25-351--
FRANKLIN STREET ADVISORS INC /NC19.12KSep 30, 25-460--
Mork Capital Management, LLC19.10KSep 30, 25----
111 Capital18.94KSep 30, 25+8.43K--
CORTLAND ASSOCIATES INC/MO18.93KSep 30, 25+292--
CLEAR STREET MARKETS LLC18.90KSep 30, 25-80.84K--
Widmann Financial Services, Inc.18.85KSep 30, 25-143--
Blackstone Inc.18.85KSep 30, 25+18.85K--
Ameritas Advisory Services, LLC18.84KSep 30, 25-14.90K--
DUDLEY CAPITAL MANAGEMENT, LLC18.79KSep 30, 25+20--
denkapparat Operations GmbH18.59KSep 30, 25----
Cadence Bank18.58KSep 30, 25-59--
SUMITOMO LIFE INSURANCE CO18.49KSep 30, 25-557--
Retirement Planning Group18.45KSep 30, 25+249--
LAZARI CAPITAL MANAGEMENT, INC.18.44KSep 30, 25+37--
Chicago Partners Investment Group LLC18.36KSep 30, 25+1.06K--
Zhang Financial LLC18.31KSep 30, 25----
MISSION WEALTH MANAGEMENT, LP18.30KSep 30, 25-121--
Walleye Trading LLC18.29KSep 30, 25+13.24K--
IFG Advisory, LLC18.28KSep 30, 25-819--
FIRST FOUNDATION ADVISORS18.26KSep 30, 25-2.78K--
Fiduciary Alliance LLC18.23KSep 30, 25+1.49K--
Michels Family Financial, LLC18.22KSep 30, 25-989--
Independent Wealth Network Inc.18.22KSep 30, 25-282--
Aaron Wealth Advisors LLC18.21KSep 30, 25+9.36K--
Williamson Legacy Group, LLC18.16KSep 30, 25-567--
Avidian Wealth Solutions, LLC18.09KSep 30, 25+1.54K--
Patriot Financial Group Insurance Agency, LLC18.09KSep 30, 25-3.27K--
WINNOW WEALTH LLC18.03KSep 30, 25+17.43K--
Beutel, Goodman & Co Ltd.18.00KSep 30, 25+18.00K--
EXCALIBUR MANAGEMENT CORP17.99KSep 30, 25-25--
Koss-Olinger Consulting, LLC17.98KSep 30, 25----
Mattson Financial Services, LLC17.94KSep 30, 25+17.94K--
James J. Burns & Company, LLC17.91KSep 30, 25----
PARADIGM ASSET MANAGEMENT CO LLC17.90KSep 30, 25----
Jefferies Financial Group Inc.17.86KSep 30, 25-14.79K--
Ted Buchan & Co17.82KSep 30, 25+1.15K--
SEARLE & CO.17.58KSep 30, 25----
ALLIANZ SE17.37KSep 30, 25-144--
Clarity Financial LLC17.35KSep 30, 25+891--
PHILADELPHIA TRUST CO17.32KSep 30, 25+2.23K--
EXCEL SECURITIES & ASSOCIATES, INC.17.27KSep 30, 25-1.10K--
LMR Partners LLP17.20KSep 30, 25+8.95K--
Skopos Labs, Inc.17.20KSep 30, 25-1.03K--
PROFUND ADVISORS LLC17.13KSep 30, 25-3.07K--
NBC SECURITIES, INC.17.02KSep 30, 25+221--
Portfolio Strategies, Inc.17.00KSep 30, 25+17.00K--
D'Orazio & Associates, Inc.16.92KSep 30, 25+413--
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.16.90KSep 30, 25+434--
Intrua Financial, LLC16.89KSep 30, 25+4.22K--
CIDEL ASSET MANAGEMENT INC16.85KSep 30, 25-673--
GSA CAPITAL PARTNERS LLP16.84KSep 30, 25+1.56K--
Fidelis Capital Partners, LLC16.77KSep 30, 25+180--
CHELSEA COUNSEL CO16.71KSep 30, 25-4.13K--
Geneva Partners, LLC16.64KSep 30, 25+16.64K--
Schonfeld Strategic Advisors LLC16.53KSep 30, 25+16.53K--
Harvest Fund Management Co., Ltd16.52KSep 30, 25+1.84K--
CIGNA INVESTMENTS INC /NEW16.47KSep 30, 25-142--
AMERICAN FINANCIAL & TAX STRATEGIES INC16.45KSep 30, 25----
Measured Wealth Private Client Group, LLC16.42KSep 30, 25+1.93K--
MCF Advisors LLC16.37KSep 30, 25+2.50K--
Apexium Financial, LP16.36KSep 30, 25-516--
MTM Investment Management, LLC16.29KSep 30, 25+7--
FORA Capital, LLC16.27KSep 30, 25+16.27K--
CenterBook Partners LP16.22KSep 30, 25+2.62K--
Ameritas Investment Partners, Inc.16.21KSep 30, 25-575--
Capital International Sarl16.11KSep 30, 25-3.23K--
Westbourne Investment Advisors, Inc.16.10KSep 30, 25----
BECK MACK & OLIVER LLC16.09KSep 30, 25----
Wagner Wealth Management, LLC15.91KSep 30, 25-606--
Meridian Wealth Management, LLC15.89KSep 30, 25+610--
REXFORD CAPITAL INC15.83KSep 30, 25----
CENTAURUS FINANCIAL, INC.15.72KSep 30, 25-1.75K--
LifeWealth Investments, LLC15.60KSep 30, 25-144--
Benchmark Financial Wealth Advisors, LLC15.60KSep 30, 25+126--
Tradition Wealth Management, LLC15.57KSep 30, 25+365--
CWS Financial Advisors, LLC15.42KSep 30, 25+78--
KLINGENSTEIN FIELDS & CO LP15.37KSep 30, 25----
Maxi Investments CY Ltd15.30KSep 30, 25+15.30K--
BARTLETT & CO. WEALTH MANAGEMENT LLC15.30KSep 30, 25+185--
UMB Bank, n.a.15.29KSep 30, 25+223--
Kapstone Financial Advisors LLC15.28KSep 30, 25-120--
Summit Global Investments15.25KSep 30, 25+656--
V-Square Quantitative Management LLC15.23KSep 30, 25+3.00K--
Richard W. Paul & Associates, LLC15.23KSep 30, 25-842--
Purkiss Capital Advisors LLC15.21KSep 30, 25+1.16K--
MAGNOLIA CAPITAL ADVISORS LLC15.21KSep 30, 25+302--
GM Advisory Group, Inc.15.18KSep 30, 25+54--
Neo Ivy Capital Management15.16KSep 30, 25+15.16K--
Badgley Phelps Wealth Managers, LLC15.13KSep 30, 25-31--
Evernest Financial Advisors, LLC15.11KSep 30, 25-1--
WealthPLAN Partners, LLC15.03KSep 30, 25-838--
COZAD ASSET MANAGEMENT INC15.02KSep 30, 25----
Compagnie Lombard Odier SCmA15.00KSep 30, 25----
Arnhold LLC15.00KSep 30, 25----
BRASS TAX WEALTH MANAGEMENT, INC14.98KSep 30, 25-193--
Checchi Capital Advisers, LLC14.97KSep 30, 25-1.08K--
PLIMOTH TRUST CO LLC14.93KSep 30, 25-95--
Tradewinds, LLC.14.93KSep 30, 25+14.93K--
Fiduciary Group LLC14.88KSep 30, 25----
GTS SECURITIES LLC14.85KSep 30, 25+420--
Red Door Wealth Management, LLC14.81KSep 30, 25+1--
Wealth Alliance14.78KSep 30, 25+2.50K--
NWAM LLC14.73KSep 30, 25+395--
Arista Wealth Management, LLC14.69KSep 30, 25-325--
Soltis Investment Advisors LLC14.68KSep 30, 25+288--
AMERIFLEX GROUP, INC.14.64KSep 30, 25+9.97K--
Laurion Capital Management LP14.63KSep 30, 25----
INCEPTIONR LLC14.55KSep 30, 25-12.74K--
Wolff Financial Management LLC14.55KSep 30, 25+226--
COURIER CAPITAL LLC14.54KSep 30, 25-173--
GODSEY & GIBB, INC14.49KSep 30, 25+1.00K--
Galvin, Gaustad & Stein, LLC14.44KSep 30, 25+518--
PICTON MAHONEY ASSET MANAGEMENT14.31KSep 30, 25-8.06K--
Principle Wealth Partners LLC14.26KSep 30, 25+153--
Douglass Winthrop Advisors, LLC14.24KSep 30, 25-1.95K--
Mount Yale Investment Advisors, LLC14.23KSep 30, 25+6.62K--
Gilliland Jeter Wealth Management LLC14.22KSep 30, 25-190--
LaSalle St. Investment Advisors, LLC14.20KSep 30, 25+36--
Vermillion & White Wealth Management Group, LLC14.19KSep 30, 25-707--
North Star Investment Management Corp.14.11KSep 30, 25+31--
AMERICAN NATIONAL BANK14.06KSep 30, 25-2.60K--
FLC Capital Advisors14.05KSep 30, 25----
TigerOak Management, L.L.C.13.99KSep 30, 25+981--
RIA Advisory Group LLC13.98KSep 30, 25-107--
SP Asset Management LLC13.97KSep 30, 25+214--
LONGFELLOW INVESTMENT MANAGEMENT CO LLC13.96KSep 30, 25----
Chicago Capital, LLC13.95KSep 30, 25+1--
Parkside Financial Bank & Trust13.92KSep 30, 25+663--
Resurgent Financial Advisors LLC13.88KSep 30, 25+1--
Horst & Graben Wealth Management LLC13.87KSep 30, 25+376--
BROOKS, MOORE & ASSOCIATES, INC.13.86KSep 30, 25----
CoreFirst Bank & Trust13.78KSep 30, 25-480--
RETIREMENT GUYS FORMULA LLC13.78KSep 30, 25-8.44K--
Facet Wealth, Inc.13.71KSep 30, 25+13.71K--
STERLING INVESTMENT MANAGEMENT, LLC13.65KSep 30, 25+13.65K--
Colonial Trust Co / SC13.64KSep 30, 25-90--
Signature Wealth Management Partners, LLC13.64KSep 30, 25+1--
CHAPIN DAVIS, INC.13.63KSep 30, 25+275--
Golden State Equity Partners13.62KSep 30, 25+1.73K--
Keystone Wealth Services, LLC13.60KSep 30, 25+457--
Columbia Asset Management13.53KSep 30, 25-100--
Alpha Omega Wealth Management LLC13.51KSep 30, 25-447--
Samalin Investment Counsel, LLC13.50KSep 30, 25-563--
GABLES CAPITAL MANAGEMENT INC.13.43KSep 30, 25-350--
BOOTHBAY FUND MANAGEMENT, LLC13.41KSep 30, 25-2.62K--
Close Asset Management Ltd13.40KSep 30, 25-3.42K--
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV13.39KSep 30, 25-34--
Davis Capital Management13.39KSep 30, 25+13.39K--
LS Investment Advisors, LLC13.38KSep 30, 25+293--
HAZLETT, BURT & WATSON, INC.13.37KSep 30, 25+1.13K--
Advisor OS, LLC13.35KSep 30, 25+2.33K--
44 WEALTH MANAGEMENT LLC13.32KSep 30, 25+45--
DOVER ADVISORS, LLC13.30KSep 30, 25+7.93K--
Continuum Advisory, LLC13.29KSep 30, 25+322--
Rossby Financial, LCC13.27KSep 30, 25+675--
Linscomb & Williams, Inc.13.27KSep 30, 25-225--
MBA Advisors LLC13.22KSep 30, 25+25--
Evercore Wealth Management, LLC13.20KSep 30, 25+411--
GWN SECURITIES INC.13.18KSep 30, 25-4.45K--
Papamarkou Wellner Asset Management inc.13.14KSep 30, 25----
Taylor & Morgan Wealth Management, LLC13.13KSep 30, 25+217--
CATALYST FINANCIAL PARTNERS LLC13.13KSep 30, 25+687--
CITY NATIONAL BANK OF FLORIDA /MSD13.11KSep 30, 25+517--
Capital Advisors Wealth Management, LLC13.11KSep 30, 25+209--
Raab & Moskowitz Asset Management LLC13.06KSep 30, 25+22--
MOGY JOEL R INVESTMENT COUNSEL INC12.95KSep 30, 25----
FARMERS & MERCHANTS INVESTMENTS INC12.92KSep 30, 25-750--
San Luis Wealth Advisors LLC12.91KSep 30, 25+1.48K--
Avestar Capital, LLC12.89KSep 30, 25-566--
Tevis Investment Management12.87KSep 30, 25----
NorthStar Asset Management LLC /NJ/12.80KSep 30, 25+675--
GRIMES & COMPANY, INC.12.78KSep 30, 25-255--
Walker Asset Management, LLC12.78KSep 30, 25+100--
Quadrature Capital Ltd12.76KSep 30, 25+4.66K--
OLD POINT TRUST & FINANCIAL SERVICES N A12.74KSep 30, 25----
McGowan Group Asset Management, Inc.12.70KSep 30, 25-2.96K--
Maia Wealth LLC12.69KSep 30, 25+3.96K--
Resolute Advisors LLC12.68KSep 30, 25+147--
MMA ASSET MANAGEMENT LLC12.68KSep 30, 25+3.25K--
Jackson Hole Capital Partners, LLC12.68KSep 30, 25+2.20K--
BOSTON FAMILY OFFICE LLC12.64KSep 30, 25-638--
Williams Jones Wealth Management, LLC.12.62KSep 30, 25-1.72K--
Johnson & White Wealth Management, LLC12.55KSep 30, 25-70--
Keystone Financial Group12.53KSep 30, 25+139--
State of Wyoming12.52KSep 30, 25-168--
Strategic Blueprint, LLC12.48KSep 30, 25-350--
SPC Financial, Inc.12.47KSep 30, 25+52--
Advisory Alpha, LLC12.47KSep 30, 25+705--
FLPUTNAM INVESTMENT MANAGEMENT CO12.43KSep 30, 25+805--
Aureus Asset Management, LLC12.36KSep 30, 25----
CI INVESTMENTS INC.12.34KSep 30, 25+2.81K--
XML Financial, LLC12.33KSep 30, 25-2.07K--
Colonial River Wealth Management, LLC12.33KSep 30, 25-540--
KENNEDY INVESTMENT GROUP12.29KSep 30, 25+20--
RAHLFS CAPITAL, LLC12.12KSep 30, 25----
Cassaday & Co Wealth Management LLC12.12KSep 30, 25+728--
DAVIDSON TRUST CO12.12KSep 30, 25----
Gladstone Institutional Advisory LLC12.11KSep 30, 25+528--
SPINNAKER TRUST12.07KSep 30, 25----
Parcion Private Wealth LLC12.07KSep 30, 25+897--
Aspetuck Financial Management LLC12.05KSep 30, 25+1.20K--
Kendall Capital Management12.05KSep 30, 25+65--
Narwhal Capital Management12.04KSep 30, 25-10.00K--
ROGCO, LP12.00KSep 30, 25+109--
DELTA ASSET MANAGEMENT LLC/TN11.90KSep 30, 25-25--
Serenus Wealth Advisors, LLC11.88KSep 30, 25+2--
Providence Wealth Advisors, LLC11.86KSep 30, 25-844--
Owen LaRue, LLC11.78KSep 30, 25+10--
Generali Investments, Management Co LLC11.74KSep 30, 25+8.80K--
Herold Advisors, Inc.11.74KSep 30, 25-361--
INSIGNEO ADVISORY SERVICES, LLC11.72KSep 30, 25-323--
PDS Planning, Inc11.71KSep 30, 25+258--
Greenfield Savings Bank11.71KSep 30, 25-6--
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN11.66KSep 30, 25-150--
HHM Wealth Advisors, LLC11.64KSep 30, 25-158--
Miller Financial Services LLC11.63KSep 30, 25-173--
PARAGON FINANCIAL PARTNERS, INC.11.61KSep 30, 25----
PATTEN & PATTEN INC/TN11.60KSep 30, 25-450--
Intellectus Partners, LLC11.56KSep 30, 25+49--
Loudon Investment Management, LLC11.54KSep 30, 25----
Cascade Financial Partners, LLC11.53KSep 30, 25+2--
Cambria Investment Management, L.P.11.51KSep 30, 25+1.55K--
United Community Bank11.51KSep 30, 25+10.46K--
Anchor Investment Management, LLC11.48KSep 30, 25-75--
AlphaStar Capital Management, LLC11.48KSep 30, 25+1.88K--
Sowa Financial Group, Inc.11.44KSep 30, 25+251--
Ariadne Wealth Management, LP11.40KSep 30, 25+586--
Eisler Capital Management Ltd.11.35KSep 30, 25+1.52K--
Axis Wealth Partners, LLC11.34KSep 30, 25+14--
Secure Asset Management, LLC11.34KSep 30, 25-442--
Callahan Advisors, LLC11.26KSep 30, 25+69--
Erste Asset Management GmbH11.23KSep 30, 25-36.43K--
Klingman & Associates, LLC11.16KSep 30, 25+2.18K--
MOKAN Wealth Management Inc.11.16KSep 30, 25-72--
Miracle Mile Advisors, LLC11.15KSep 30, 25+3.18K--
WealthTrust Axiom LLC11.09KSep 30, 25+691--
Sylvest Advisors, LLC11.09KSep 30, 25-292--
PFG Advisors11.08KSep 30, 25+1.54K--
1832 Asset Management L.P.10.99KSep 30, 25----
LIBERTY SQUARE WEALTH PARTNERS LLC10.97KSep 30, 25-1.98K--
Castle Rock Wealth Management, LLC10.95KSep 30, 25-29--
WCG Wealth Advisors LLC10.95KSep 30, 25-2.67K--
WOODMONT INVESTMENT COUNSEL LLC10.94KSep 30, 25+1.05K--
Security National Bank10.94KSep 30, 25+8.90K--
EverSource Wealth Advisors, LLC10.93KSep 30, 25+656--
Cornerstone Advisory, LLC10.93KSep 30, 25-1.21K--
Garden State Investment Advisory Services LLC10.92KSep 30, 25-165--
Advyzon Investment Management, LLC10.89KSep 30, 25+4.50K--
Mattern Wealth Management LLC10.88KSep 30, 25----
Turtle Creek Wealth Advisors, LLC10.87KSep 30, 25+6.42K--
Essex Savings Bank10.85KSep 30, 25----
KCM INVESTMENT ADVISORS LLC10.85KSep 30, 25-2.47K--
Resonant Capital Advisors, LLC10.85KSep 30, 25+823--
TFC Financial Management, Inc.10.85KSep 30, 25-21--
JT Stratford LLC10.85KSep 30, 25+148--
Elevated Capital Advisors, LLC10.84KSep 30, 25-2.32K--
PATRON PARTNERS, LLC10.83KSep 30, 25-3.33K--
Triad Wealth Partners, LLC10.79KSep 30, 25+966--
Goldstone Financial Group, LLC10.74KSep 30, 25+560--
St. Louis Trust Co10.70KSep 30, 25----
Cross Staff Investments Inc10.68KSep 30, 25+3--
Premier Path Wealth Partners, LLC10.65KSep 30, 25+1.29K--
Wellington Shields Capital Management, LLC10.64KSep 30, 25-216--
Brown Miller Wealth Management, LLC10.60KSep 30, 25----
Balentine LLC10.57KSep 30, 25+89--
WADDELL & ASSOCIATES, LLC10.56KSep 30, 25+681--
Fee-Only Financial Planning, L.C.10.55KSep 30, 25----
Wealth Architects, LLC10.52KSep 30, 25+21--
Fundamentum, LLC10.50KSep 30, 25+975--
Astoria Portfolio Advisors LLC.10.49KSep 30, 25-2.63K--
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA10.46KSep 30, 25----
Virtue Capital Management, LLC10.37KSep 30, 25+5.78K--
Strategic Financial Concepts, LLC10.34KSep 30, 25+695--
Truvestments Capital LLC10.33KSep 30, 25+6.76K--
Legacy Financial Advisors, Inc.10.33KSep 30, 25+2.29K--
Siemens Fonds Invest GmbH10.31KSep 30, 25+19--
UNIVEST FINANCIAL Corp10.29KSep 30, 25-3.16K--
Transamerica Financial Advisors, Inc.10.25KSep 30, 25+10.25K--
Spears Abacus Advisors LLC10.22KSep 30, 25+83--
HOWE & RUSLING INC10.19KSep 30, 25+1.30K--
MidWestOne Financial Group, Inc.10.13KSep 30, 25----
Financial Engines Advisors L.L.C.10.13KSep 30, 25+4.36K--
Bangor Savings Bank10.11KSep 30, 25-3--
Azimuth Capital Investment Management LLC10.10KSep 30, 25----
Vectors Research Management, LLC10.10KSep 30, 25----
Argyle Capital Partners, LLC10.09KSep 30, 25-107--
Rodgers Brothers Inc.10.09KSep 30, 25----
PKS Advisory Services, LLC10.08KSep 30, 25+739--
Oakworth Capital, Inc.10.08KSep 30, 25----
City State Bank10.07KSep 30, 25----
Cladis Investment Advisory, LLC10.06KSep 30, 25-150--
Lingohr & Partner Asset Management GmbH10.04KSep 30, 25-3.57K--
CFO4Life Group, LLC10.04KSep 30, 25+108--
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10.03KSep 30, 25+209--
Apella Capital, LLC10.03KSep 30, 25-526--
Swisher Financial Concepts, Inc.10.03KSep 30, 25----
ANGELES WEALTH MANAGEMENT, LLC10.00KSep 30, 25+58--
Acorn Wealth Advisors, LLC9.95KSep 30, 25+88--
Leo Wealth, LLC9.95KSep 30, 25-8.30K--
Court Place Advisors, LLC9.88KSep 30, 25----
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9.87KSep 30, 25-21--
Main Street Group, LTD9.86KSep 30, 25-272--
FISHMAN JAY A LTD/MI9.84KSep 30, 25+9.84K--
Tufton Capital Management9.80KSep 30, 25-472--
Institute for Wealth Management, LLC.9.78KSep 30, 25+929--
Qsemble Capital Management, LP9.78KSep 30, 25+9.78K--
Clark Capital Management Group, Inc.9.78KSep 30, 25+3.74K--
TOCQUEVILLE ASSET MANAGEMENT L.P.9.78KSep 30, 25+532--
HOLDERNESS INVESTMENTS CO9.76KSep 30, 25+1.44K--
PETTYJOHN, WOOD & WHITE, INC9.72KSep 30, 25----
Reliant Investment Partners, LLC9.72KSep 30, 25-99--
Uniting Wealth Partners, LLC9.69KSep 30, 25+1.50K--
One Wealth Advisors, LLC9.69KSep 30, 25+145--
October Effect Ltd9.65KSep 30, 25-1.03K--
WEST CHESTER CAPITAL ADVISORS, INC9.64KSep 30, 25-1--
MSH Capital Advisors LLC9.63KSep 30, 25+10--
TITLEIST ASSET MANAGEMENT, LLC9.63KSep 30, 25-1.23K--
Interchange Capital Partners, LLC9.63KSep 30, 25+1.77K--
49 WEALTH MANAGEMENT, LLC9.62KSep 30, 25+9.62K--
Wellington Shields & Co., LLC9.61KSep 30, 25+183--
NORTHCAPE WEALTH MANAGEMENT, LLC9.59KSep 30, 25+6--
Bedel Financial Consulting, Inc.9.55KSep 30, 25-49--
Choate Investment Advisors9.55KSep 30, 25+284--
WESTWOOD HOLDINGS GROUP INC9.54KSep 30, 25-1.12K--
LRI Investments, LLC9.53KSep 30, 25+308--
Gibson Capital, LLC9.52KSep 30, 25+9.52K--
PATTON ALBERTSON MILLER GROUP, LLC9.50KSep 30, 25+46--
TOWER BRIDGE ADVISORS9.43KSep 30, 25----
CRA Financial Services, LLC9.41KSep 30, 25+668--
Quadcap Wealth Management, LLC9.41KSep 30, 25-171--
MONARCH CAPITAL MANAGEMENT INC/9.41KSep 30, 25----
FOUNDERS FINANCIAL SECURITIES LLC9.37KSep 30, 25+616--
MINDSET WEALTH MANAGEMENT, LLC9.32KSep 30, 25+1--
STALEY CAPITAL ADVISERS INC9.32KSep 30, 25----
Jarislowsky, Fraser Ltd9.30KSep 30, 25----
Jump Financial, LLC9.30KSep 30, 25+1.23K--
Powers Advisory Group, LLC9.28KSep 30, 25+108--
Concord Wealth Partners9.27KSep 30, 25+242--
HOME FEDERAL BANK OF TENNESSEE9.27KSep 30, 25----
Guardian Partners Inc.9.25KSep 30, 25----
Safeguard Investment Advisory Group, LLC9.23KSep 30, 25+1.42K--
Northstar Financial Companies, Inc.9.23KSep 30, 25-211--
TCI Wealth Advisors, Inc.9.23KSep 30, 25-231--
SCS Capital Management LLC9.22KSep 30, 25-578--
WHALEROCK POINT PARTNERS, LLC9.20KSep 30, 25+1.50K--
Impact Partnership Wealth, LLC9.19KSep 30, 25-569--
White Lighthouse Investment Management Inc.9.19KSep 30, 25-200--
Lafayette Investments, Inc.9.19KSep 30, 25----
West Family Investments, Inc.9.17KSep 30, 25+335--
Inscription Capital, LLC9.16KSep 30, 25+2.56K--
Orca Investment Management, LLC9.15KSep 30, 25-80--
SHELTON CAPITAL MANAGEMENT9.13KSep 30, 25-249--
Empower Advisory Group, LLC9.12KSep 30, 25-1.06K--
Evelyn Partners Investment Management LLP9.11KSep 30, 25----
Diligent Investors, LLC9.11KSep 30, 25+28--
BUCKHEAD CAPITAL MANAGEMENT LLC9.11KSep 30, 25-124--
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors9.05KSep 30, 25+226--
Xcel Wealth Management, LLC9.02KSep 30, 25+1.55K--
NJ State Employees Deferred Compensation Plan9.00KSep 30, 25----
Cheviot Value Management, LLC9.00KSep 30, 25+8--
Pinnacle Wealth Management Advisory Group, LLC8.98KSep 30, 25+22--
United Capital Management of KS, Inc.8.96KSep 30, 25+103--
Symphony Financial Services, Inc.8.95KSep 30, 25-307--
Plancorp, LLC8.94KSep 30, 25-21--
TD PRIVATE CLIENT WEALTH LLC8.94KSep 30, 25+661--
GREATMARK INVESTMENT PARTNERS, INC.8.92KSep 30, 25----
TFB Advisors LLC8.92KSep 30, 25-1.82K--
PERRITT CAPITAL MANAGEMENT INC8.91KSep 30, 25-316--
EQUITABLE TRUST CO8.90KSep 30, 25+2.13K--
STEVENS CAPITAL MANAGEMENT LP8.88KSep 30, 25-53.66K--
Cascades Capital Asset Management, LLC8.87KSep 30, 25+1.28K--
NAPLES GLOBAL ADVISORS, LLC8.79KSep 30, 25-11--
Hudson Bay Capital Management LP8.74KSep 30, 25+1.96K--
EntryPoint Capital, LLC8.74KSep 30, 25+4.27K--
COUNTRY CLUB BANK /GFN8.70KSep 30, 25+3.16K--
GRIES FINANCIAL LLC8.69KSep 30, 25-1.67K--
Coppell Advisory Solutions LLC8.68KSep 30, 25+592--
bLong Financial, LLC8.66KSep 30, 25-985--
WEALTH EFFECTS LLC8.65KSep 30, 25-750--
PARTNERS WEALTH MANAGEMENT, LLC8.63KSep 30, 25+74--
DUNCKER STREETT & CO INC8.63KSep 30, 25+63--
CAHILL FINANCIAL ADVISORS INC8.61KSep 30, 25+496--
Accredited Investors Inc.8.59KSep 30, 25+232--
SYM FINANCIAL Corp8.55KSep 30, 25-2.52K--
McElhenny Sheffield Capital Management, LLC8.52KSep 30, 25-880--
Sivia Capital Partners, LLC8.51KSep 30, 25+2.15K--
Dorsey & Whitney Trust CO LLC8.48KSep 30, 25+2--
UNITED BANK8.43KSep 30, 25----
Ardent Capital Management, Inc.8.42KSep 30, 25+8.42K--
Allen Capital Group, LLC8.41KSep 30, 25-31--
ASAHI LIFE ASSET MANAGEMENT CO., LTD.8.37KSep 30, 25-500--
TOWNSQUARE CAPITAL LLC8.35KSep 30, 25-3.11K--
CHILDRESS CAPITAL ADVISORS, LLC8.34KSep 30, 25+4.41K--
YARGER WEALTH STRATEGIES, LLC8.30KSep 30, 25+267--
Orion Investment Co8.30KSep 30, 25----
Heritage Wealth Management, Inc.8.29KSep 30, 25+16--
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT8.29KSep 30, 25-792--
Coastal Investment Advisors, Inc.8.28KSep 30, 25-933--
Alta Advisers Ltd8.26KSep 30, 25----
Sound Income Strategies, LLC8.26KSep 30, 25+456--
SMITH SHELLNUT WILSON LLC /ADV8.24KSep 30, 25-160--
GPS Wealth Strategies Group, LLC8.24KSep 30, 25-98--
Venturi Wealth Management, LLC8.23KSep 30, 25+533--
Vivaldi Capital Management LP8.22KSep 30, 25+164--
ETF Store, Inc.8.22KSep 30, 25+139--
Platform Technology Partners8.21KSep 30, 25-29--
Challenger Wealth Management8.15KSep 30, 25+422--
Sage Mountain Advisors LLC8.13KSep 30, 25-1.18K--
Financial Perspectives, Inc8.13KSep 30, 25+54--
THOMPSON SIEGEL & WALMSLEY LLC8.11KSep 30, 25-377--
Trilogy Capital Inc.8.10KSep 30, 25+330--
SEVEN MILE ADVISORY8.09KSep 30, 25+1.18K--
Strategic Advisors LLC8.08KSep 30, 25-702--
Lifestyle Asset Management, Inc.8.01KSep 30, 25+3.67K--
REAVES W H & CO INC8.00KSep 30, 25----
Harel Insurance Investments & Financial Services Ltd.7.99KSep 30, 25-1.97K--
Centennial Bank/AR/7.97KSep 30, 25-185--
Councilmark Asset Management, LLC7.97KSep 30, 25----
Clarion Wealth Managment Partners, LLC7.92KSep 30, 25-468--
FourThought Financial Partners, LLC7.91KSep 30, 25-161--
MJP ASSOCIATES INC /ADV7.89KSep 30, 25+2.36K--
Ocean Capital Management, LLC7.88KSep 30, 25-34--
MBL Wealth, LLC7.84KSep 30, 25+1.38K--
Main Street Financial Solutions, LLC7.81KSep 30, 25+82--
Banque Transatlantique SA7.79KSep 30, 25----
Manchester Capital Management LLC7.78KSep 30, 25+33--
Pflug Koory, LLC7.77KSep 30, 25-22--
WealthBridge Capital Management, LLC7.75KSep 30, 25+32--
MONTAG A & ASSOCIATES INC7.74KSep 30, 25+33--
Second Line Capital, LLC7.71KSep 30, 25+66--
Elyxium Wealth, LLC7.71KSep 30, 25-1.72K--
Blake Schutter Theil Wealth Advisors, LLC7.71KSep 30, 25-696--
TCFG WEALTH MANAGEMENT, LLC7.68KSep 30, 25+126--
OPTIMUM INVESTMENT ADVISORS7.68KSep 30, 25----
Thomasville National Bank7.67KSep 30, 25+125--
SITTNER & NELSON, LLC7.67KSep 30, 25----
Berger Financial Group, Inc7.66KSep 30, 25+27--
Wealth Dimensions Group, Ltd.7.65KSep 30, 25-308--
COBBLESTONE CAPITAL ADVISORS LLC /NY/7.65KSep 30, 25----
Brown Financial Advisors7.64KSep 30, 25+7.64K--
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP7.64KSep 30, 25+650--
TRANSCEND CAPITAL ADVISORS, LLC7.62KSep 30, 25+60--
ELEMENT CAPITAL MANAGEMENT LLC7.61KSep 30, 25+7.61K--
American Alpha Advisors, LLC7.61KSep 30, 25-505--
PURE PORTFOLIOS HOLDINGS LLC7.60KSep 30, 25+226--
1620 INVESTMENT ADVISORS, INC.7.60KSep 30, 25----
First Western Trust Bank7.60KSep 30, 25----
GENTRY PRIVATE WEALTH, LLC7.60KSep 30, 25+77--
HighMark Wealth Management LLC7.59KSep 30, 25+62--
WealthPlan Investment Management, LLC7.57KSep 30, 25+190--
SCHMIDT P J INVESTMENT MANAGEMENT INC7.55KSep 30, 25----
Hendershot Investments Inc.7.52KSep 30, 25-1.44K--
Princeton Global Asset Management LLC7.51KSep 30, 25+1.60K--
GFS Advisors, LLC7.46KSep 30, 25----
Coastal Bridge Advisors, LLC7.46KSep 30, 25+635--
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC7.45KSep 30, 25-477--
Fort Point Capital Partners LLC7.42KSep 30, 25+511--
Successful Portfolios LLC7.40KSep 30, 25-265--
Zullo Investment Group, Inc.7.39KSep 30, 25+175--
Long Run Wealth Advisors, LLC7.37KSep 30, 25+7.37K--
Relyea Zuckerberg Hanson LLC7.36KSep 30, 25-3.29K--
Compass Wealth Management, LLC/GA7.36KSep 30, 25+2--
GeoWealth Management, LLC7.33KSep 30, 25+386--
WASHINGTON TRUST Co7.32KSep 30, 25+288--
WBH ADVISORY INC7.31KSep 30, 25-748--
Delta Investment Management, LLC7.29KSep 30, 25+36--
Horizon Advisory Services, Inc.7.26KSep 30, 25-119--
Pinnacle Wealth Planning Services, Inc.7.26KSep 30, 25-107--
Smith, Salley & Associates7.26KSep 30, 25----
Quotient Wealth Partners, LLC7.20KSep 30, 25-16--
Krane Funds Advisors LLC7.17KSep 30, 25-1.28K--
J2 Capital Management Inc7.17KSep 30, 25-277--
WENDELL DAVID ASSOCIATES INC7.14KSep 30, 25+665--
Whalen Wealth Management Inc.7.12KSep 30, 25+7.12K--
FIRST BUSINESS FINANCIAL SERVICES, INC.7.12KSep 30, 25----
Bluesphere Advisors, LLC7.12KSep 30, 25+140--
D. SCOTT NEAL, INC.7.10KSep 30, 25----
Smithfield Trust Co7.05KSep 30, 25----
Ranch Capital Advisors Inc.7.04KSep 30, 25+66--
Hodges Capital Management Inc.7.03KSep 30, 25-500--
TRUE Private Wealth Advisors7.02KSep 30, 25+550--
Pinnacle Bancorp, Inc.7.02KSep 30, 25----
CANANDAIGUA NATIONAL BANK & TRUST CO6.99KSep 30, 25-95--
Opal Wealth Advisors, LLC6.99KSep 30, 25+271--
O'ROURKE & COMPANY, Inc6.98KSep 30, 25+575--
Perennial Investment Advisors, LLC6.97KSep 30, 25+156--
Bouchey Financial Group Ltd6.97KSep 30, 25+15--
Summit Wealth Partners, LLC6.96KSep 30, 25+23--
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV6.92KSep 30, 25----
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL6.90KSep 30, 25-1.46K--
EPG Wealth Management LLC6.87KSep 30, 25+21--
MBE Wealth Management, LLC6.87KSep 30, 25+128--
William Allan Corp6.84KSep 30, 25+1.50K--
Birch Hill Investment Advisors LLC6.83KSep 30, 25+1.43K--
CAP Partners, LLC6.79KSep 30, 25+60--
Copley Financial Group, Inc.6.78KSep 30, 25+6.78K--
SECURED RETIREMENT ADVISORS, LLC6.76KSep 30, 25+2.11K--
Portside Wealth Group, LLC6.76KSep 30, 25+905--
Campbell Deegan Wealth Management, LLC6.75KSep 30, 25+206--
MANCHESTER FINANCIAL INC6.75KSep 30, 25----
Schrum Private Wealth Management LLC6.74KSep 30, 25+860--
Abich Financial Wealth Management LLC6.74KSep 30, 25+6.74K--
ROVIN CAPITAL /UT/ /ADV6.73KSep 30, 25-1.08K--
Douglas Lane & Associates, LLC6.73KSep 30, 25-32--
N.E.W. Advisory Services LLC6.69KSep 30, 25+92--
AUGUSTINE ASSET MANAGEMENT INC6.69KSep 30, 25+192--
Journey Advisory Group, LLC6.69KSep 30, 25----
Symmetry Partners, LLC6.68KSep 30, 25+198--
Meiji Yasuda Life Insurance Co6.66KSep 30, 25-6.38K--
Beacon Capital Management, LLC6.66KSep 30, 25+67--
L.M. KOHN & COMPANY6.66KSep 30, 25-3.88K--
HARVEY INVESTMENT CO LLC6.63KSep 30, 25----
Sterling Investment Advisors, Ltd.6.63KSep 30, 25----
Bridgewealth Advisory Group, LLC6.63KSep 30, 25-262--
RFP Financial Group LLC6.61KSep 30, 25+190--
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC6.60KSep 30, 25-24--
Peregrine Asset Advisers, Inc.6.59KSep 30, 25----
626 Financial, LLC6.59KSep 30, 25+16--
Hilltop Partners LLC6.59KSep 30, 25+356--
Capital Analysts, LLC6.58KSep 30, 25+30--
OneAscent Financial Services LLC6.58KSep 30, 25-3.05K--
GERBER, LLC6.53KSep 30, 25-1.92K--
WEST BANCORPORATION INC6.52KSep 30, 25+1.02K--
Supplemental Annuity Collective Trust of NJ6.50KSep 30, 25----
EVOKE WEALTH, LLC6.49KSep 30, 25+2.83K--
Consolidated Portfolio Review Corp6.49KSep 30, 25-1.85K--
PEOPLES FINANCIAL SERVICES CORP.6.49KSep 30, 25----
Chancellor Financial Group WB LP6.48KSep 30, 25+29--
SIG BROKERAGE, LP6.47KSep 30, 25+6.47K--
Bank of Jackson Hole Trust6.47KSep 30, 25+430--
Prairiewood Capital, LLC6.47KSep 30, 25----
ALBION FINANCIAL GROUP /UT6.46KSep 30, 25+4.80K--
Bank OZK6.46KSep 30, 25-120--
SFMG, LLC6.45KSep 30, 25+57--
THOROUGHBRED FINANCIAL SERVICES, LLC6.45KSep 30, 25-98--
MASTERINVEST Kapitalanlage GmbH6.43KSep 30, 25-1.90K--
Convergence Financial, LLC6.42KSep 30, 25+1.81K--
Riverbend Wealth Management, LLC6.39KSep 30, 25+117--
Mayfair Advisory Group, LLC6.35KSep 30, 25----
Lester Murray Antman dba SimplyRich6.33KSep 30, 25-14--
Dynamic Financial Group6.29KSep 30, 25-121--
Rather & Kittrell, Inc.6.29KSep 30, 25+6.29K--
Investment Advisory Group, LLC6.29KSep 30, 25-6--
Taylor Financial Group, Inc.6.29KSep 30, 25----
FORTRESS PRIVATE LEDGER, LLC6.29KSep 30, 25+262--
ADELL HARRIMAN & CARPENTER INC6.26KSep 30, 25-17--
Wayfinding Financial, LLC6.25KSep 30, 25-10--
KDT Advisors, LLC6.25KSep 30, 25----
FIDELITY D & D BANCORP INC6.24KSep 30, 25----
WMG Financial Advisors, LLC6.24KSep 30, 25+459--
Wealth Management Associates, Inc.6.23KSep 30, 25+690--
King Wealth6.22KSep 30, 25-233--
Carson Advisory Inc.6.20KSep 30, 25-197--
Tandem Investment Advisors, Inc.6.20KSep 30, 25-103--
Keel Point, LLC6.20KSep 30, 25+1.19K--
CAPITAL PERFORMANCE ADVISORS LLP6.17KSep 30, 25+2.35K--
Strata Wealth Advisors, LLC6.16KSep 30, 25+6.16K--
von Borstel & Associates, Inc.6.13KSep 30, 25+6.13K--
Accuvest Global Advisors6.12KSep 30, 25----
CAPITAL CITY TRUST CO/FL6.11KSep 30, 25+76--
Destination Wealth Management6.10KSep 30, 25+11--
Archer Investment Corp6.10KSep 30, 25+30--
Trace Wealth Advisors, LLC6.09KSep 30, 25+52--
Brookwood Investment Group LLC6.06KSep 30, 25+6.06K--
GRANDFIELD & DODD, LLC6.05KSep 30, 25-1.42K--
Blue Capital, Inc.6.04KSep 30, 25-4.66K--
BRIGHT FINANCIAL ADVISORS, INC.6.04KSep 30, 25+6.04K--
QTR Family Wealth, LLC5.99KSep 30, 25+523--
TSFG, LLC5.99KSep 30, 25-58--
Syverson Strege & Co5.99KSep 30, 25-451--
Silvant Capital Management LLC5.97KSep 30, 25----
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.5.96KSep 30, 25-15--
Nemes Rush Group LLC5.91KSep 30, 25+11--
GAMCO INVESTORS, INC. ET AL5.90KSep 30, 25----
Comprehensive Financial Consultants Institutional, Inc.5.86KSep 30, 25----
Caerus Investment Advisors, LLC5.85KSep 30, 25+5.85K--
RENAISSANCE GROUP LLC5.85KSep 30, 25----
Center for Financial Planning, Inc.5.84KSep 30, 25----
Legacy Trust5.84KSep 30, 25+5.84K--
1ST SOURCE BANK5.82KSep 30, 25----
Walkner Condon Financial Advisors LLC5.82KSep 30, 25+881--
KORNITZER CAPITAL MANAGEMENT INC /KS5.81KSep 30, 25+202--
COWA, LLC5.80KSep 30, 25-219--
GUARDIAN WEALTH ADVISORS, LLC / NC5.77KSep 30, 25+166--
American Institute for Advanced Investment Management, LLP5.76KSep 30, 25-50--
RS CRUM INC.5.76KSep 30, 25----
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC5.76KSep 30, 25+97--
RIDGECREST WEALTH PARTNERS, LLC5.75KSep 30, 25----
AdvisorShares Investments LLC5.72KSep 30, 25-7.80K--
Tandem Financial, LLC5.71KSep 30, 25-100--
Aberdeen Wealth Management LLC5.68KSep 30, 25----
CALDWELL SUTTER CAPITAL, INC.5.66KSep 30, 25-91--
MONEY CONCEPTS CAPITAL CORP5.63KSep 30, 25-3.44K--
BRANDYWINE OAK PRIVATE WEALTH LLC5.63KSep 30, 25+249--
Edgemoor Investment Advisors, Inc.5.63KSep 30, 25----
Centerpoint Advisors, LLC5.62KSep 30, 25+124--
Cromwell Holdings LLC5.62KSep 30, 25----
Vantage Financial Partners, LLC5.60KSep 30, 25+895--
Penobscot Investment Management Company, Inc.5.60KSep 30, 25----
Austin Private Wealth, LLC5.59KSep 30, 25-52--
VESTOR CAPITAL, LLC5.58KSep 30, 25-58.74K--
EWA, LLC5.57KSep 30, 25+231--
Hedeker Wealth, LLC5.55KSep 30, 25+96--
Register Financial Advisors LLC5.55KSep 30, 25-154--
Pine Harbor Wealth Management, LLC5.55KSep 30, 25+179--
OLD SECOND NATIONAL BANK OF AURORA5.53KSep 30, 25-800--
Gratus Wealth Advisors, LLC5.51KSep 30, 25----
LGT Group Foundation5.49KSep 30, 25+1.36K--
McIlrath & Eck, LLC5.49KSep 30, 25+301--
SAGE PRIVATE WEALTH GROUP, LLC5.48KSep 30, 25+69--
Fortitude Advisory Group L.L.C.5.47KSep 30, 25+545--
Ervin Investment Management, LLC5.45KSep 30, 25----
Intergy Private Wealth, LLC5.45KSep 30, 25+87--
LETSON INVESTMENT MANAGEMENT, INC.5.44KSep 30, 25----
Leslie Global Wealth, LLC5.43KSep 30, 25+5.43K--
CALTON & ASSOCIATES, INC.5.43KSep 30, 25+932--
Griffith & Werner, Inc.5.43KSep 30, 25+5.43K--
Greenline Partners, LLC5.42KSep 30, 25----
Smallwood Wealth Investment Management, LLC5.41KSep 30, 25-24--
Valmark Advisers, Inc.5.39KSep 30, 25-262--
Washington Trust Advisors, Inc.5.38KSep 30, 25-600--
Blue Rock Wealth Management LLC5.38KSep 30, 25----
Novak & Powell Financial Services, Inc.5.37KSep 30, 25+516--
ABN AMRO Bank N.V.5.36KSep 30, 25+5.36K--
Y-Intercept (Hong Kong) Ltd5.35KSep 30, 25-111.29K--
ProVise Management Group, LLC5.35KSep 30, 25-14.57K--
DIVERSIFY WEALTH MANAGEMENT, LLC5.35KSep 30, 25+155--
Farmers & Merchants Trust Co of Long Beach5.34KSep 30, 25-5.15K--
IAMS WEALTH MANAGEMENT, LLC5.33KSep 30, 25+1.15K--
TERRIL BROTHERS, INC.5.32KSep 30, 25+5.32K--
Farmers National Bank5.31KSep 30, 25----
SUMMITRY LLC5.28KSep 30, 25-2.10K--
MWA Asset Management5.27KSep 30, 25+5.27K--
Fortis Capital Advisors, LLC5.26KSep 30, 25+75--
AMG National Trust Bank5.26KSep 30, 25+135--
1900 WEALTH MANAGEMENT LLC5.26KSep 30, 25+41--
TRITONPOINT WEALTH, LLC5.24KSep 30, 25-10--
NTV ASSET MANAGEMENT LLC5.22KSep 30, 25+569--
ST GERMAIN D J CO INC5.21KSep 30, 25+120--
Intelligence Driven Advisers, LLC5.19KSep 30, 25-411--
Van Hulzen Asset Management, LLC5.19KSep 30, 25+300--
Counterpoint Mutual Funds LLC5.19KSep 30, 25+5.19K--
Barry Investment Advisors, LLC5.18KSep 30, 25+44--
BAR HARBOR WEALTH MANAGEMENT5.17KSep 30, 25-481--
Kensington Investment Counsel, LLC5.17KSep 30, 25-13--
Forza Wealth Management, LLC5.17KSep 30, 25+438--
MOSAIC FINANCIAL GROUP, LLC5.17KSep 30, 25----
Sentry LLC5.17KSep 30, 25-2.82K--
Landing Point Financial Group, LLC5.15KSep 30, 25+5.15K--
Compton Financial Group, LLC5.15KSep 30, 25+312--
Palacios Wealth Management, LLC5.14KSep 30, 25+80--
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC5.11KSep 30, 25----
Tarbox Family Office, Inc.5.09KSep 30, 25+20--
MORRIS FINANCIAL CONCEPTS, INC.5.08KSep 30, 25+1.59K--
Golden State Wealth Management, LLC5.08KSep 30, 25+3--
Next Capital Management LLC5.08KSep 30, 25----
TABLEAUX LLC5.06KSep 30, 25+5.06K--
MRA Advisory Group5.05KSep 30, 25-77--
Town & Country Bank & Trust CO dba First Bankers Trust CO5.05KSep 30, 25-524--
BIP Wealth, LLC5.02KSep 30, 25+5.02K--
Moss Adams Wealth Advisors LLC5.01KSep 30, 25+184--
Forthright Family Wealth Advisory LLC5.00KSep 30, 25----
Graver Capital Management, LLC5.00KSep 30, 25----
Root Financial Partners, LLC5.00KSep 30, 25+5.00K--
Greenhouse Wealth Management, LLC4.99KSep 30, 25----
Beaumont Financial Advisors, LLC4.98KSep 30, 25+24--
GDS Wealth Management4.98KSep 30, 25+4.98K--
OAK HARBOR WEALTH PARTNERS, LLC4.97KSep 30, 25----
GUYASUTA INVESTMENT ADVISORS INC4.97KSep 30, 25----
TOTH FINANCIAL ADVISORY CORP4.97KSep 30, 25----
BNP Paribas Asset Management Holding S.A.4.95KSep 30, 25+57--
Souders Financial Advisors4.95KSep 30, 25+469--
FLORIDA FINANCIAL ADVISORS, LLC4.94KSep 30, 25+4--
BSW Wealth Partners4.94KSep 30, 25+32--
FAS Wealth Partners, Inc.4.93KSep 30, 25+42--
Midwest Heritage Bank, FSB4.92KSep 30, 25+107--
Optas, LLC4.92KSep 30, 25+407--
Mechanics Financial Corp4.92KSep 30, 25----
Emprise Bank4.92KSep 30, 25----
SMITH CHAS P & ASSOCIATES PA CPAS4.91KSep 30, 25-2.77K--
Requisite Capital Management, LLC4.91KSep 30, 25+4.91K--
Operose Advisors LLC4.90KSep 30, 25----
Yoffe Investment Management, LLC4.90KSep 30, 25----
United Bank4.89KSep 30, 25+66--
Banque Cantonale Vaudoise4.89KSep 30, 25----
NFP Retirement, Inc.4.89KSep 30, 25----
Asset Dedication, LLC4.87KSep 30, 25+3.92K--
Lighthouse Investment Partners, LLC4.87KSep 30, 25-2.08K--
SONATA CAPITAL GROUP INC4.86KSep 30, 25-100--
Sageworth Trust Co4.85KSep 30, 25+4.85K--
Beckerman Institutional, LLC4.84KSep 30, 25----
Element Wealth, LLC4.83KSep 30, 25+261--
Silver Coast Investments LLC4.81KSep 30, 25-1.81K--
Raleigh Capital Management Inc.4.81KSep 30, 25-395--
ATWOOD & PALMER INC4.81KSep 30, 25----
Schneider Downs Wealth Management Advisors, LP4.81KSep 30, 25+168--
BankPlus Trust Department4.79KSep 30, 25+4.60K--
Texas Capital Bank Wealth Management Services Inc4.78KSep 30, 25+4.78K--
DAVIS R M INC4.78KSep 30, 25-3.78K--
JB Capital LLC4.78KSep 30, 25+117--
NOVEM GROUP4.78KSep 30, 25+49--
Sharp Financial Services, LLC4.77KSep 30, 25+100--
AXQ CAPITAL, LP4.76KSep 30, 25+4.76K--
Buck Wealth Strategies, LLC4.75KSep 30, 25-1.94K--
Quarry LP4.74KSep 30, 25-2.65K--
Diversified Enterprises, LLC4.73KSep 30, 25+102--
Wheelhouse Advisory Group LLC4.71KSep 30, 25----
RICHARDSON FINANCIAL SERVICES INC.4.70KSep 30, 25+71--
Frisch Financial Group, Inc.4.69KSep 30, 25+77--
Prostatis Group LLC4.68KSep 30, 25+82--
MERITAGE PORTFOLIO MANAGEMENT4.68KSep 30, 25+54--
Longboard Asset Management, LP4.67KSep 30, 25----
MOSAIC FAMILY WEALTH PARTNERS, LLC4.66KSep 30, 25-77--
MAIRS & POWER INC4.66KSep 30, 25-497--
Retirement Planning Co of New England, Inc.4.65KSep 30, 25+148--
ONEFUND, LLC4.64KSep 30, 25+158--
Finward Bancorp4.64KSep 30, 25-76--
Clear Harbor Asset Management, LLC4.64KSep 30, 25----
High Net Worth Advisory Group LLC4.64KSep 30, 25+90--
Annis Gardner Whiting Capital Advisors, LLC4.64KSep 30, 25+1.57K--
Carolina Wealth Advisors, LLC4.63KSep 30, 25+2.86K--
Robertson Stephens Wealth Management, LLC4.61KSep 30, 25-1.27K--
VICUS CAPITAL4.61KSep 30, 25-434--
Hemenway Trust Co LLC4.60KSep 30, 25----
Broderick Brian C4.60KSep 30, 25-169--
FAIRFIELD, BUSH & CO.4.59KSep 30, 25-125--
Nicholson Meyer Capital Management, Inc.4.58KSep 30, 25+1--
Abacus Planning Group, Inc.4.57KSep 30, 25----
HOWLAND CAPITAL MANAGEMENT LLC4.55KSep 30, 25-1.80K--
CHILTON CAPITAL MANAGEMENT LLC4.55KSep 30, 25-28--
VISTA INVESTMENT PARTNERS II, LLC4.55KSep 30, 25-4--
TRUSTCO BANK CORP N Y4.52KSep 30, 25----
HOGE FINANCIAL SERVICES, LLC4.51KSep 30, 25+101--
Alteri Wealth LLC4.49KSep 30, 25+92--
DF DENT & CO INC4.49KSep 30, 25----
Cornell Pochily Investment Advisors, Inc.4.48KSep 30, 25+100--
NICOLET BANKSHARES INC4.47KSep 30, 25----
FOSTER DYKEMA CABOT & PARTNERS, LLC4.46KSep 30, 25+963--
ROI Financial Advisors, LLC4.46KSep 30, 25+4.46K--
DEARBORN PARTNERS LLC4.46KSep 30, 25----
Lloyd Advisory Services, LLC.4.44KSep 30, 25-1.41K--
Strait & Sound Wealth Management LLC4.44KSep 30, 25-470--
FIRST UNITED BANK & TRUST4.42KSep 30, 25-111--
Allie Family Office LLC4.42KSep 30, 25----
Orca Wealth Management, LLC4.41KSep 30, 25-84--
Prestige Wealth Management Group LLC4.41KSep 30, 25+157--
Banco Santander, S.A.4.41KSep 30, 25-815--
BECKER CAPITAL MANAGEMENT INC4.41KSep 30, 25+290--
Blankinship & Foster, LLC4.40KSep 30, 25+25--
Rockline Wealth Management, LLC4.40KSep 30, 25----
BAXTER BROS INC4.40KSep 30, 25----
Atlas Wealth Partners, LLC4.40KSep 30, 25-100--
Hills Bank & Trust Co4.40KSep 30, 25----
Kercheville Advisors, LLC4.40KSep 30, 25+156--
RMR Wealth Builders4.40KSep 30, 25+641--
American Capital Advisory, LLC4.40KSep 30, 25-2--
GERMAN AMERICAN BANCORP, INC.4.39KSep 30, 25+500--
Capital Investment Counsel, Inc4.38KSep 30, 25-500--
Balboa Wealth Partners4.35KSep 30, 25-136--
Detalus Advisors, LLC4.35KSep 30, 25----
TRAPHAGEN INVESTMENT ADVISORS LLC4.32KSep 30, 25-526--
KELLEHER FINANCIAL ADVISORS4.31KSep 30, 25+4.31K--
LJI Wealth Management, LLC4.31KSep 30, 25-253--
Litman Gregory Wealth Management LLC4.31KSep 30, 25----
WEBSTER BANK, N. A.4.30KSep 30, 25----
Concorde Asset Management, LLC4.30KSep 30, 25+4.30K--
PACES FERRY WEALTH ADVISORS, LLC4.29KSep 30, 25-139--
Newman Dignan & Sheerar, Inc.4.28KSep 30, 25----
Rinkey Investments4.28KSep 30, 25----
MinichMacGregor Wealth Management, LLC4.27KSep 30, 25+4.27K--
Insight Advisors, LLC/ PA4.27KSep 30, 25-139--
Peachtree Investment Partners, LLC4.26KSep 30, 25-770--
Americana Partners, LLC4.26KSep 30, 25+4.26K--
Trek Financial, LLC4.26KSep 30, 25-284--
SC&H Financial Advisors, Inc.4.25KSep 30, 25----
Indie Asset Partners, LLC4.24KSep 30, 25+2--
Ellis Investment Partners, LLC4.23KSep 30, 25+75--
Cito Capital Group, LLC4.23KSep 30, 25+328--
BXM Wealth LLC4.22KSep 30, 25+4.22K--
Gateway Wealth Partners, LLC4.21KSep 30, 25+4.21K--
SENTRY INVESTMENT MANAGEMENT LLC4.21KSep 30, 25-907--
Quent Capital, LLC4.20KSep 30, 25-71--
YACKTMAN ASSET MANAGEMENT LP4.20KSep 30, 25-700--
V2 Financial group LLC4.20KSep 30, 25-3.10K--
Arvest Bank Trust Division4.18KSep 30, 25-568--
Umpqua Bank4.18KSep 30, 25+699--
NWF Advisory Services Inc.4.18KSep 30, 25-65--
Horizon Wealth Management, LLC4.17KSep 30, 25+8--
McAdam, LLC4.17KSep 30, 25-658--
Roundview Capital LLC4.14KSep 30, 25----
W ADVISORS, LLC4.13KSep 30, 25+2--
C2C Wealth Management, LLC4.10KSep 30, 25-100--
Strategic Investment Solutions, Inc. /IL4.09KSep 30, 25+26--
Vantage Point Financial LLC4.08KSep 30, 25-3--
Huntleigh Advisors, Inc.4.08KSep 30, 25+205--
Crew Capital Management, Ltd.4.08KSep 30, 25+39--
Holistic Planning, LLC4.07KSep 30, 25-126--
Vertex Planning Partners, LLC4.07KSep 30, 25+238--
BAKER BOYER NATIONAL BANK4.06KSep 30, 25+281--
Future Financial Wealth Managment LLC4.06KSep 30, 25----
Wells Trecaso Financial Group, LLC4.06KSep 30, 25-1.70K--
SWEENEY & MICHEL, LLC4.05KSep 30, 25+45--
CONSCIOUS WEALTH INVESTMENTS, LLC4.04KSep 30, 25----
GARRISON POINT ADVISORS, LLC4.03KSep 30, 25+26--
INTREPID CAPITAL MANAGEMENT INC4.00KSep 30, 25-250--
Patten Group, Inc.3.99KSep 30, 25+21--
Motiv8 Investments LLC3.98KSep 30, 25+3.98K--
Coastwise Capital Group, LLC3.98KSep 30, 25-2.02K--
KEYVANTAGE WEALTH, LLC3.98KSep 30, 25-319--
Kellett Wealth Advisors, LLC3.98KSep 30, 25+189--
Weaver Consulting Group3.97KSep 30, 25-225--
Talisman Wealth Advisors LLC3.97KSep 30, 25+4--
Westside Investment Management, Inc.3.96KSep 30, 25+147--
Mezzasalma Advisors, LLC3.96KSep 30, 25+223--
SevenBridge Financial Group, LLC3.95KSep 30, 25----
Adams Wealth Management3.94KSep 30, 25-718--
CacheTech Inc.3.94KSep 30, 25-718--
Binnacle Investments Inc3.93KSep 30, 25+197--
NAPA WEALTH MANAGEMENT3.93KSep 30, 25-43.15K--
HORAN Wealth, LLC3.92KSep 30, 25----
Smith Asset Management Co., LLC3.92KSep 30, 25----
Capital Advisors, Ltd. LLC3.92KSep 30, 25+72--
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3.89KSep 30, 25+393--
Mill Creek Capital Advisors, LLC3.89KSep 30, 25-420--
Portfolio Design Labs, LLC3.88KSep 30, 25-58.87K--
Horizon Investment Services, LLC3.88KSep 30, 25+199--
Dogwood Wealth Management LLC3.85KSep 30, 25+3.34K--
Perfromance Wealth Partners, LLC3.83KSep 30, 25+1--
Cambridge Advisors Inc.3.82KSep 30, 25+18--
CARDIFF PARK ADVISORS, LLC3.80KSep 30, 25+82--
Jackson, Grant Investment Advisers, Inc.3.80KSep 30, 25+1.14K--
KEATING INVESTMENT COUNSELORS INC3.80KSep 30, 25----
Rakuten Securities, Inc.3.77KSep 30, 25+750--
FDx Advisors, Inc.3.77KSep 30, 25+3.77K--
Pinkerton Retirement Specialists, LLC3.77KSep 30, 25+3.77K--
Edge Financial Advisors LLC3.76KSep 30, 25+26--
FORTEM FINANCIAL GROUP, LLC3.74KSep 30, 25----
BELLEVUE ASSET MANAGEMENT, LLC3.74KSep 30, 25+6--
Cranbrook Wealth Management, LLC3.74KSep 30, 25+2.29K--
JEPPSON WEALTH MANAGEMENT, LLC3.73KSep 30, 25-650--
Fountainhead AM, LLC3.72KSep 30, 25+3.72K--
Altus Wealth Group LLC3.69KSep 30, 25----
Garrett Wealth Advisory Group, LLC3.68KSep 30, 25-78--
FIDUCIARY FAMILY OFFICE, LLC3.66KSep 30, 25-1.38K--
NORTHEAST INVESTMENT MANAGEMENT3.66KSep 30, 25-671--
Mach-1 Financial Group, LLC3.66KSep 30, 25+3.66K--
D.B. Root & Company, LLC3.66KSep 30, 25+23--
SNS Financial Group, LLC3.65KSep 30, 25+7--
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC3.65KSep 30, 25-20--
Harbour Trust & Investment Management Co3.65KSep 30, 25-2.15K--
Global Wealth Management Investment Advisory, Inc.3.64KSep 30, 25-718--
Wealth Advisors of Tampa Bay, LLC3.62KSep 30, 25----
JSF Financial, LLC3.61KSep 30, 25+13--
Rooted Wealth Advisors, Inc.3.61KSep 30, 25+3.61K--
FNY Investment Advisers, LLC3.60KSep 30, 25-9.66K--
M. Kraus & Co3.60KSep 30, 25----
Foundation Wealth Management, LLC3.60KSep 30, 25+3.60K--
Whetstone Capital Advisors, LLC3.59KSep 30, 25+3.59K--
INVESCO, LLC3.59KSep 30, 25----
Jacobsen Capital Management3.59KSep 30, 25+152--
RETIREMENT PLANNING GROUP, LLC / NY3.58KSep 30, 25-96--
Aries Wealth Management3.57KSep 30, 25----
CapWealth Advisors, LLC3.56KSep 30, 25----
Scientech Research LLC3.55KSep 30, 25+3.55K--
SS&H Financial Advisors, Inc.3.55KSep 30, 25----
Piscataqua Savings Bank3.55KSep 30, 25----
WealthShield Partners, LLC3.54KSep 30, 25-127--
Drum Hill Capital, LLC3.53KSep 30, 25+12--
Y.D. More Investments Ltd3.53KSep 30, 25-983--
Sunbeam Capital Management, LLC3.51KSep 30, 25+27--
INGALLS & SNYDER LLC3.51KSep 30, 25-400--
NDVR, Inc.3.50KSep 30, 25-224--
DRIVE WEALTH MANAGEMENT, LLC3.50KSep 30, 25+3.50K--
COHEN & STEERS, INC.3.50KSep 30, 25----
OPINICUS CAPITAL, INC.3.50KSep 30, 25-107--
River Street Advisors LLC3.49KSep 30, 25-45--
COMMERZBANK AKTIENGESELLSCHAFT /FI3.49KSep 30, 25----
Boston Partners3.49KSep 30, 25+3.49K--
DT Investment Partners, LLC3.48KSep 30, 25----
CAPITAL INSIGHT PARTNERS, LLC3.48KSep 30, 25-104--
One Charles Private Wealth Services, LLC3.47KSep 30, 25+22--
Gerber Kawasaki Wealth & Investment Management3.47KSep 30, 25+3.47K--
Nadler Financial Group, Inc.3.46KSep 30, 25+12--
Hudock, Inc.3.46KSep 30, 25+12--
PFS Partners, LLC3.45KSep 30, 25+69--
Indiana Trust & Investment Management CO3.45KSep 30, 25+400--
BKM Wealth Management, LLC3.41KSep 30, 25----
Claro Advisors LLC3.41KSep 30, 25+3.41K--
Spectrum Asset Management, Inc. (NB/CA)3.40KSep 30, 25+3.40K--
ALEXANDER LABRUNERIE & CO., INC.3.40KSep 30, 25-1.06K--
Partners in Financial Planning3.40KSep 30, 25+3.40K--
Paradigm, Strategies in Wealth Management, LLC3.40KSep 30, 25-407--
DOHENY ASSET MANAGEMENT /CA3.40KSep 30, 25+3.40K--
ELLERSON GROUP INC /ADV3.40KSep 30, 25-300--
Acorns Advisers, LLC3.38KSep 30, 25+3.38K--
PEDDOCK CAPITAL ADVISORS, LLC3.37KSep 30, 25+3.37K--
PRELUDE CAPITAL MANAGEMENT, LLC3.37KSep 30, 25-9.92K--
Vanguard Capital Wealth Advisors3.36KSep 30, 25+3.36K--
Wellspring Financial Advisors, LLC3.36KSep 30, 25+3.36K--
MARSHALL FINANCIAL GROUP INC /ADV3.36KSep 30, 25+3.36K--
Magnolia Private Wealth, LLC3.35KSep 30, 25+3.35K--
Revolve Wealth Partners, LLC3.34KSep 30, 25+3.34K--
Donald L. Hagan, LLC3.32KSep 30, 25+3.32K--
SIMON QUICK ADVISORS, LLC3.32KSep 30, 25-12.87K--
Garde Capital, Inc.3.31KSep 30, 25+16--
CNB Bank3.31KSep 30, 25-17--
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC3.30KSep 30, 25+3.30K--
PHILLIPS FINANCIAL MANAGEMENT, LLC3.30KSep 30, 25+3.30K--
Asset Advisors Investment Management, LLC3.30KSep 30, 25+3.30K--
Aspire Private Capital, LLC3.29KSep 30, 25+3.29K--
Yoder Wealth Management, Inc.3.28KSep 30, 25-150--
Atlatl Advisers LLC3.28KSep 30, 25+3.28K--
Northeast Financial Group, Inc.3.28KSep 30, 25+3.28K--
Old North State Trust, LLC3.28KSep 30, 25+3.28K--
MANNING & NAPIER ADVISORS LLC3.27KSep 30, 25+3.27K--
CHILTON INVESTMENT CO INC.3.27KSep 30, 25+3.27K--
WARNER FINANCIAL, INC3.25KSep 30, 25+3.25K--
Farmers & Merchants Trust Co of Chambersburg PA3.25KSep 30, 25----
Madison Asset Management, LLC3.23KSep 30, 25+3.23K--
Marex Group plc3.23KSep 30, 25+3.23K--
Sculati Wealth Management, LLC3.23KSep 30, 25+3.23K--
Blue Chip Partners, LLC3.22KSep 30, 25+3.22K--
Redwood Wealth Management Group, LLC3.22KSep 30, 25+3.22K--
Beirne Wealth Consulting Services, LLC3.20KSep 30, 25+3.20K--
Mathes Company, Inc.3.20KSep 30, 25+3.20K--
BIRINYI ASSOCIATES INC3.20KSep 30, 25+3.20K--
CARY STREET PARTNERS INVESTMENT ADVISORY LLC3.19KSep 30, 25+109--
FSM Wealth Advisors, LLC3.19KSep 30, 25+3.19K--
LOCKERMAN FINANCIAL GROUP, INC.3.19KSep 30, 25+3.19K--
STAR Financial Bank3.18KSep 30, 25+3.18K--
Latitude Advisors, LLC3.17KSep 30, 25+3.17K--
Waterfront Wealth Inc.3.17KSep 30, 25+3.17K--
Naviter Wealth, LLC3.16KSep 30, 25-456--
Stonebridge Capital Advisors LLC3.15KSep 30, 25-410--
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.15KSep 30, 25-9--
ADE, LLC3.14KSep 30, 25-300--
Aspire Capital Advisors LLC3.14KSep 30, 25+3.14K--
DUMONT & BLAKE INVESTMENT ADVISORS LLC3.14KSep 30, 25+3.14K--
CFS Investment Advisory Services, LLC3.14KSep 30, 25+3.14K--
Bernardo Wealth Planning LLC3.13KSep 30, 25+3.13K--
Global Strategic Investment Solutions, LLC3.13KSep 30, 25+3.13K--
Bravias Capital Group, LLC3.12KSep 30, 25+3.12K--
Gibbs Wealth Management3.12KSep 30, 25-393--
Eagle Bay Advisors LLC3.12KSep 30, 25+3.12K--
Rede Wealth, LLC3.12KSep 30, 25+3.12K--
MOSELEY INVESTMENT MANAGEMENT INC3.11KSep 30, 25+3.11K--
tru Independence LLC3.11KSep 30, 25+3.11K--
Rodgers & Associates, LTD3.10KSep 30, 25+3.10K--
Key FInancial Inc3.10KSep 30, 25+133--
American Trust3.09KSep 30, 25+3.09K--
Axecap Investments, LLC3.08KSep 30, 25+3.08K--
CITY HOLDING CO3.08KSep 30, 25+901--
Ballast, Inc.3.08KSep 30, 25+3.08K--
First National Bank of Hutchinson3.07KSep 30, 25+3.07K--
Parvin Asset Management, LLC3.06KSep 30, 25-1.17K--
SOL Capital Management CO3.06KSep 30, 25+3.06K--
OKABENA INVESTMENT SERVICES INC3.06KSep 30, 25+3.06K--
Ascent Capital Management, LLC3.06KSep 30, 25+3.06K--
PACIFIC SUN FINANCIAL CORP3.05KSep 30, 25+3.05K--
Sentinus, LLC3.04KSep 30, 25+3.04K--
Cannon Wealth Management Services, LLC3.04KSep 30, 25+3.04K--
Crews Bank & Trust3.04KSep 30, 25----
CERTUITY, LLC3.03KSep 30, 25+3.03K--
Quadrant Private Wealth Management, LLC3.03KSep 30, 25+3.03K--
Baker Avenue Asset Management, LP3.03KSep 30, 25+3.03K--
JTC Employer Solutions Trustee Ltd3.00KSep 30, 25----
Whipplewood Advisors, LLC3.00KSep 30, 25-2.45K--
Fairscale Capital, LLC2.97KSep 30, 25----
Strategic Wealth Partners, Ltd.2.96KSep 30, 25----
ROWLAND & CO INVESTMENT COUNSEL/ADV2.93KSep 30, 25----
Tanglewood Legacy Advisors, LLC2.93KSep 30, 25----
PITTENGER & ANDERSON INC2.92KSep 30, 25+117--
Cypress Capital Management LLC (WY)2.90KSep 30, 25----
MOTCO2.90KSep 30, 25+962--
Financially Speaking Inc2.85KSep 30, 25----
Kimelman & Baird, LLC2.78KSep 30, 25----
West Oak Capital, LLC2.74KSep 30, 25----
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/2.73KSep 30, 25+884--
North Capital, Inc.2.72KSep 30, 25+1--
Triumph Capital Management2.70KSep 30, 25+2.70K--
Bank of New Hampshire2.69KSep 30, 25----
Hartford Financial Management Inc.2.64KSep 30, 25----
RESOURCES MANAGEMENT CORP /CT/ /ADV2.58KSep 30, 25+30--
GHP Investment Advisors, Inc.2.57KSep 30, 25+10--
LOOMIS SAYLES & CO L P2.53KSep 30, 25-13.28K--
MONETARY MANAGEMENT GROUP INC2.50KSep 30, 25-1.50K--
Pathway Financial Advisers, LLC2.46KSep 30, 25+2.46K--
BOK Financial Private Wealth, Inc.2.40KSep 30, 25----
Field & Main Bank2.40KSep 30, 25----
1 NORTH WEALTH SERVICES LLC2.38KSep 30, 25----
Clayton Financial Group LLC2.38KSep 30, 25+2.38K--
Caitong International Asset Management Co., Ltd2.36KSep 30, 25-1.73K--
Fourth Dimension Wealth, LLC2.36KSep 30, 25----
Winch Advisory Services, LLC2.32KSep 30, 25+188--
Wealth Watch Advisors, INC2.32KSep 30, 25+2.32K--
ESL Trust Services, LLC2.30KSep 30, 25+298--
Avion Wealth2.25KSep 30, 25+8--
SOUTH PLAINS FINANCIAL, INC.2.23KSep 30, 25----
Investment Research & Advisory Group, Inc.2.22KSep 30, 25+47--
Kentucky Trust Co2.20KSep 30, 25----
Gulf International Bank (UK) Ltd2.19KSep 30, 25-1.40K--
PIN OAK INVESTMENT ADVISORS INC2.17KSep 30, 25-99--
Quaker Wealth Management, LLC2.16KSep 30, 25+27--
Hemington Wealth Management2.14KSep 30, 25+542--
First Command Advisory Services, Inc.2.13KSep 30, 25-1.33K--
Global Trust Asset Management, LLC2.11KSep 30, 25+900--
LFA - Lugano Financial Advisors SA2.10KSep 30, 25----
Missouri Trust & Investment Co2.10KSep 30, 25----
Quest 10 Wealth Builders, Inc.2.07KSep 30, 25-622--
AXS Investments LLC2.01KSep 30, 25+2.01K--
GW&K Investment Management, LLC2.01KSep 30, 25+10--
Costello Asset Management, INC1.97KSep 30, 25-97--
Amica Retiree Medical Trust1.94KSep 30, 25-608--
MASECO LLP1.92KSep 30, 25+33--
Orion Capital Management LLC1.85KSep 30, 25+32--
Vermillion Wealth Management, Inc.1.82KSep 30, 25+6--
Guerra Advisors Inc1.80KSep 30, 25+1.80K--
Cherry Tree Wealth Management, LLC1.79KSep 30, 25----
Gen-Wealth Partners Inc1.78KSep 30, 25-168--
PROFFITT & GOODSON INC1.73KSep 30, 25----
CREATIVE FINANCIAL DESIGNS INC /ADV1.72KSep 30, 25-42--
LOUISBOURG INVESTMENTS INC.1.71KSep 30, 25+354--
Dunhill Financial, LLC1.70KSep 30, 25+258--
WPG Advisers, LLC1.61KSep 30, 25+502--
BARRETT & COMPANY, INC.1.61KSep 30, 25+23--
Pacific Center for Financial Services1.60KSep 30, 25----
EDMOND DE ROTHSCHILD HOLDING S.A.1.60KSep 30, 25----
Advantage Trust Co1.60KSep 30, 25----
Addison Advisors LLC1.59KSep 30, 25-815--
Millstone Evans Group, LLC1.59KSep 30, 25-200--
BFSG, LLC1.59KSep 30, 25+12--
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA1.57KSep 30, 25----
S.A. Mason LLC1.56KSep 30, 25----
Activest Wealth Management1.54KSep 30, 25+35--
S&T BANK/PA1.51KSep 30, 25+1.16K--
ALERUS FINANCIAL NA1.48KSep 30, 25+825--
Raiffeisen Bank International AG1.41KSep 30, 25+1.17K--
Bell Investment Advisors, Inc1.34KSep 30, 25-321--
Canton Hathaway, LLC1.34KSep 30, 25----
EVERMAY WEALTH MANAGEMENT LLC1.32KSep 30, 25-197--
Curat Global, LLC1.32KSep 30, 25----
Granite FO LLC1.30KSep 30, 25----
Crewe Advisors LLC1.30KSep 30, 25-108--
FIRST COMMUNITY TRUST NA1.30KSep 30, 25----
Hillsdale Investment Management Inc.1.30KSep 30, 25----
JPL Wealth Management, LLC1.27KSep 30, 25+1.27K--
West Branch Capital LLC1.26KSep 30, 25+356--
Community Bank, N.A.1.25KSep 30, 25----
BIRCHBROOK, INC.1.25KSep 30, 25----
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1.24KSep 30, 25----
Atlantic Edge Private Wealth Management, LLC1.23KSep 30, 25----
Western Pacific Wealth Management, LP1.22KSep 30, 25----
STEPH & CO1.20KSep 30, 25----
First PREMIER Bank1.19KSep 30, 25----
Tacita Capital Inc1.19KSep 30, 25----
REDMONT WEALTH ADVISORS LLC1.15KSep 30, 25+86--
Marshall & Sterling Wealth Advisors Inc.1.14KSep 30, 25-44--
Hopwood Financial Services, Inc.1.13KSep 30, 25----
Itau Unibanco Holding S.A.1.13KSep 30, 25-50--
FLAGSHIP WEALTH ADVISORS, LLC1.11KSep 30, 25+12--
REAP Financial Group, LLC1.11KSep 30, 25+190--
Pandora Wealth, Inc.1.10KSep 30, 25----
Beaird Harris Wealth Management, LLC1.07KSep 30, 25+26--
CGC Financial Services, LLC1.06KSep 30, 25----
Copia Wealth Management1.06KSep 30, 25----
VSM Wealth Advisory, LLC1.05KSep 30, 25-477--
BROWN, LISLE/CUMMINGS, INC.1.05KSep 30, 25----
Glen Eagle Advisors, LLC1.05KSep 30, 25----
Lavaca Capital LLC1.04KSep 30, 25+7--
Tower View Investment Management & Research LLC1.03KSep 30, 25+17--
Sarver Vrooman Wealth Advisors1.03KSep 30, 25----
SJS Investment Consulting Inc.1.03KSep 30, 25+23--
Pingora Partners LLC1.00KSep 30, 25----
SOA Wealth Advisors, LLC.996Sep 30, 25+11--
New England Capital Financial Advisors LLC992Sep 30, 25+15--
CBIZ Investment Advisory Services, LLC974Sep 30, 25+135--
Colonial Trust Advisors936Sep 30, 25-274--
Private Wealth Management Group, LLC915Sep 30, 25-104--
New Millennium Group LLC906Sep 30, 25+890--
EVOLUTION WEALTH MANAGEMENT INC.876Sep 30, 25-107--
Tortoise Investment Management, LLC854Sep 30, 25+29--
Migdal Insurance & Financial Holdings Ltd.854Sep 30, 25+854--
ISLAY CAPITAL MANAGEMENT, LLC842Sep 30, 25----
Bruce G. Allen Investments, LLC804Sep 30, 25-8--
Sawyer & Company, Inc800Sep 30, 25----
Covestor Ltd789Sep 30, 25-30--
CHAPMAN FINANCIAL GROUP, LLC786Sep 30, 25----
Tidemark, LLC780Sep 30, 25+500--
Avalon Trust Co774Sep 30, 25+24--
BNP PARIBAS765Sep 30, 25----
BASSO CAPITAL MANAGEMENT, L.P.750Sep 30, 25----
Sachetta, LLC748Sep 30, 25+40--
Dynamic Wealth Strategies, LLC741Sep 30, 25----
Painted Porch Advisors LLC731Sep 30, 25----
Financial Management Professionals, Inc.719Sep 30, 25-6--
Compass Financial Services Inc717Sep 30, 25----
COUNTRY TRUST BANK711Sep 30, 25+211--
IAG Wealth Partners, LLC692Sep 30, 25+12--
St. Johns Investment Management Company, LLC689Sep 30, 25----
Evelyn Partners Investment Management (Europe) Ltd678Sep 30, 25----
PROATHLETE WEALTH MANAGEMENT LLC677Sep 30, 25----
Promus Capital, LLC665Sep 30, 25+12--
Pineridge Advisors LLC665Sep 30, 25-154--
Caitlin John, LLC650Sep 30, 25+650--
AllSquare Wealth Management LLC645Sep 30, 25----
Creekmur Asset Management LLC643Sep 30, 25-144--
Mowery & Schoenfeld Wealth Management, LLC640Sep 30, 25----
Physician Wealth Advisors, Inc.639Sep 30, 25+552--
OGOREK ANTHONY JOSEPH /NY/ /ADV635Sep 30, 25+16--
PINNEY & SCOFIELD, INC.631Sep 30, 25----
MARYLAND CAPITAL ADVISORS INC.618Sep 30, 25+6--
Accordant Advisory Group Inc600Sep 30, 25----
CONSULTIVA WEALTH MANAGEMENT, CORP.600Sep 30, 25----
Arlington Trust Co LLC600Sep 30, 25----
Gould Capital, LLC587Sep 30, 25+587--
TD Capital Management LLC577Sep 30, 25+3--
Virtus ETF Advisers LLC553Sep 30, 25-10.65K--
Anfield Capital Management, LLC539Sep 30, 25----
Legacy Wealth Managment, LLC/ID535Sep 30, 25+5--
Fairman Group, LLC530Sep 30, 25+9--
EMC Capital Management500Sep 30, 25+500--
Advanced Portfolio Management, LLC483Sep 30, 25+483--
Inlight Wealth Management, LLC463Sep 30, 25----
Darwin Wealth Management, LLC459Sep 30, 25+4--
Financial Freedom, LLC454Sep 30, 25+7--
Ball & Co Wealth Management Inc.451Sep 30, 25+8--
William B. Walkup & Associates, Inc.447Sep 30, 25----
NVWM, LLC427Sep 30, 25+74--
TruNorth Capital Management, LLC419Sep 30, 25----
Newton One Investments LLC406Sep 30, 25+7--
Clearstead Trust, LLC406Sep 30, 25+25--
Plante Moran Financial Advisors, LLC405Sep 30, 25-500--
TOWER TRUST & INVESTMENT Co400Sep 30, 25----
Graney & King, LLC391Sep 30, 25-68--
DHJJ Financial Advisors, Ltd.375Sep 30, 25+5--
Redwood Park Advisors LLC357Sep 30, 25-143--
FSA Wealth Management LLC353Sep 30, 25----
Financial Life Planners352Sep 30, 25+352--
FINANCIAL CONSULATE, INC345Sep 30, 25+345--
RMG Wealth Management LLC343Sep 30, 25----
Cedar Mountain Advisors, LLC336Sep 30, 25+121--
Hughes Financial Services, LLC313Sep 30, 25-24--
HALLMARK CAPITAL MANAGEMENT INC311Sep 30, 25-96--
Tripletail Wealth Management, LLC291Sep 30, 25+291--
Provenance Wealth Advisors, LLC273Sep 30, 25----
Financial Gravity Asset Management, Inc.271Sep 30, 25+271--
Westfuller Advisors, LLC256Sep 30, 25+256--
MEEDER ASSET MANAGEMENT INC254Sep 30, 25+6--
SYNTAX RESEARCH, INC.250Sep 30, 25----
Steigerwald, Gordon & Koch Inc.248Sep 30, 25+248--
Wiser Advisor Group LLC240Sep 30, 25+240--
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.239Sep 30, 25-3.59K--
WealthCollab, LLC236Sep 30, 25----
JNBA Financial Advisors225Sep 30, 25----
Rise Advisors, LLC224Sep 30, 25+19--
Bayforest Capital Ltd223Sep 30, 25+223--
Hanson & Doremus Investment Management221Sep 30, 25+221--
Stone House Investment Management, LLC221Sep 30, 25+8--
Valued Wealth Advisors LLC209Sep 30, 25+209--
Marquette Asset Management, LLC204Sep 30, 25+204--
Greykasell Wealth Strategies, Inc.204Sep 30, 25+204--
Spurstone Advisory Services, LLC200Sep 30, 25----
VISION FINANCIAL MARKETS LLC200Sep 30, 25----
J.Safra Asset Management Corp190Sep 30, 25+190--
Palisade Asset Management, LLC186Sep 30, 25+186--
Prudent Man Investment Management, Inc.180Sep 30, 25----
Wealth Preservation Advisors, LLC160Sep 30, 25----
Koesten, Hirschmann & Crabtree, INC.160Sep 30, 25-33--
Estabrook Capital Management158Sep 30, 25----
Cloud Capital Management, LLC157Sep 30, 25+157--
Core Alternative Capital157Sep 30, 25----
Cape Investment Advisory, Inc.152Sep 30, 25-10.72K--
Groupe la Francaise150Sep 30, 25+100--
Front Row Advisors LLC148Sep 30, 25----
Penserra Capital Management LLC144Sep 30, 25----
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna143Sep 30, 25+63--
Bare Financial Services, Inc141Sep 30, 25+33--
Aspect Partners, LLC139Sep 30, 25----
Solstein Capital, LLC137Sep 30, 25-216--
10Elms LLP117Sep 30, 25----
HALBERT HARGROVE GLOBAL ADVISORS, LLC107Sep 30, 25+107--
Quintet Private Bank (Europe) S.A.100Sep 30, 25----
North Ridge Wealth Advisors, Inc.100Sep 30, 25----
Red Tortoise LLC100Sep 30, 25----
FWL INVESTMENT MANAGEMENT, LLC100Sep 30, 25+100--
Seneschal Advisors, LLC100Sep 30, 25+100--
Trifecta Capital Advisors, LLC79Sep 30, 25----
Bay Harbor Wealth Management, LLC76Sep 30, 25+14--
SWAN Capital LLC75Sep 30, 25-100--
WestEnd Advisors, LLC69Sep 30, 25+8--
Altshuler Shaham Ltd63Sep 30, 25-7--
Ninety One UK Ltd62Sep 30, 25----
Morton Brown Family Wealth, LLC60Sep 30, 25----
High Note Wealth, LLC58Sep 30, 25+6--
Strengthening Families & Communities, LLC55Sep 30, 25-6--
DiNuzzo Private Wealth, Inc.54Sep 30, 25-1--
Signature Resources Capital Management, LLC46Sep 30, 25-3--
Strategic Advocates LLC43Sep 30, 25+43--
TEXAS CAPITAL BANCSHARES INC/TX40Sep 30, 25+40--
PayPay Securities Corp37Sep 30, 25+3--
MJT & Associates Financial Advisory Group, Inc.33Sep 30, 25----
Turning Point Benefit Group, Inc.33Sep 30, 25+33--
Hurley Capital, LLC33Sep 30, 25----
Winthrop Capital Management, LLC31Sep 30, 25----
MPWM ADVISORY SOLUTIONS, LLC30Sep 30, 25----
Comprehensive Financial Planning, Inc./PA28Sep 30, 25----
HFM Investment Advisors, LLC16Sep 30, 25----
Mountain Hill Investment Partners Corp.16Sep 30, 25----
IMA Wealth, Inc.12Sep 30, 25----
Cornerstone Planning Group LLC12Sep 30, 25-2.25K--
E Fund Management (Hong Kong) Co., Ltd.11Sep 30, 25+11--
IMG Wealth Management, Inc.10Sep 30, 25----
Breakwater Investment Management9Sep 30, 25+9--
DecisionPoint Financial, LLC4Sep 30, 25----
Kingstone Capital Partners Texas, LLC--Sep 30, 25-70.06K--
Maven Securities LTD--Sep 30, 25-8.21K--
Financial Connections Group, Inc.--Sep 30, 25-211--
Cumberland Partners Ltd--Sep 30, 25-18.65K--
Phil A. Younker & Associates, Ltd.--Sep 30, 25-16.43K--
Artisan Partners Limited Partnership--Sep 30, 25-609.09K--
Riggs Asset Managment Co. Inc.--Sep 30, 25-7--
Bridgewater Advisors Inc.--Sep 30, 25-3.71K--
Client First Capital LLC--Sep 30, 25-3.50K--
Prossimo Advisors, LLC--Sep 30, 25-8.06K--
Sterling Investment Counsel, LLC--Sep 30, 25-9.09K--
ATTICUS WEALTH MANAGEMENT, LLC--Sep 30, 25-1.48K--
Aster Capital Management (DIFC) Ltd--Sep 30, 25-18.68K--
ICONIQ Capital, LLC--Sep 30, 25-10.65K--
WealthTrak Capital Management LLC--Sep 30, 25-100--
Bellwether Advisors, LLC--Sep 30, 25-159--
FSC Wealth Advisors, LLC--Sep 30, 25-3.74K--
Laurel Wealth Advisors LLC--Sep 30, 25-4.13K--
BCS Wealth Management--Sep 30, 25-3.48K--
Briaud Financial Planning, Inc--Sep 30, 25-710--
Traub Capital Management LLC--Sep 30, 25-2.27K--
CTC Alternative Strategies, Ltd.--Sep 30, 25-4.30K--
AXA S.A.--Sep 30, 25-98.11K--
MorganRosel Wealth Management, LLC--Sep 30, 25-398--
RK Capital Management, LLC/FL--Sep 30, 25-4.60K--
TWIN PEAKS WEALTH ADVISORS, LLC--Sep 30, 25-1.34K--
TUCKER ASSET MANAGEMENT LLC--Sep 30, 25-4.55K--
Transce3nd, LLC--Sep 30, 25-374--
Bulltick Wealth Management, LLC--Sep 30, 25-25.00K--
Gallacher Capital Management LLC--Sep 30, 25-4.76K--
J. Goldman & Co LP--Sep 30, 25-25.88K--
Helium Advisors LLC--Sep 30, 25-5.11K--
WOLVERINE TRADING, LLC--Sep 30, 25-25.25K--
TORRAY INVESTMENT PARTNERS LLC--Sep 30, 25-67.86K--
Twin Tree Management, LP--Sep 30, 25-293.35K--
Axim Planning & Wealth--Sep 30, 25-4.00K--
COMPASS CAPITAL CORP /MA/ /ADV--Sep 30, 25-3.85K--
Capula Management Ltd--Sep 30, 25-8.26K--
SIERRA OCEAN, LLC--Sep 30, 25-452--
FOX RUN MANAGEMENT, L.L.C.--Sep 30, 25-29.12K--
MBB PUBLIC MARKETS I LLC--Sep 30, 25-4.49K--
TCW GROUP INC--Sep 30, 25-38.34K--
EQ WEALTH ADVISORS, LLC--Sep 30, 25-55--
M Holdings Securities, Inc.--Sep 30, 25-13.65K--
READYSTATE ASSET MANAGEMENT LP--Sep 30, 25-15.07K--
TEXAS PERMANENT SCHOOL FUND CORP--Sep 30, 25-135.40K--
Kiker Wealth Management, LLC--Sep 30, 25-1.06K--
Eqis Capital Management, Inc.--Sep 30, 25-3.57K--
Proficio Capital Partners LLC--Sep 30, 25-8.21K--
ASPIRIANT, LLC--Sep 30, 25-3.54K--
HOWARD BAILEY SECURITIES, LLC--Sep 30, 25-4.82K--
Olympiad Research LP--Sep 30, 25-5.01K--
Legend Financial Advisors, Inc.--Sep 30, 25-1.00K--
Berkshire Bank--Sep 30, 25-4.55K--
ROMAN BUTLER FULLERTON & CO--Sep 30, 25-8.99K--
Farringdon Capital, Ltd.--Sep 30, 25-24.70K--
Concord Asset Management, LLC/VA--Sep 30, 25-9.03K--
Ridgewood Investments LLC--Sep 30, 25-260--
Blue Sky Capital Consultants Group, Inc.--Sep 30, 25-3.50K--
Kessler Investment Group, LLC--Sep 30, 25-261--
Silicon Valley Capital Partners--Sep 30, 25-300--
MILESTONE ASSET MANAGEMENT, LLC--Sep 30, 25-16.56K--
Mill Capital Management, LLC--Sep 30, 25-3.46K--
ARMISTICE CAPITAL, LLC--Sep 30, 25-4.22K--
BridgePort Financial Solutions, LLC--Sep 30, 25-7.28K--
SummitTX Capital, L.P.--Sep 30, 25-3.61K--
NewSquare Capital LLC--Sep 30, 25-1.42K--
JACOBS LEVY EQUITY MANAGEMENT, INC--Sep 30, 25-3.75K--
Atala Financial Inc--Sep 30, 25-3.44K--
PharVision Advisers, LLC--Sep 30, 25-3.84K--
Forbes Financial Planning, Inc.--Sep 30, 25-5.60K--
Walleye Capital LLC--Sep 30, 25-21.25K--
ABSOLUTE CAPITAL MANAGEMENT, LLC--Sep 30, 25-8.20K--
Cornerstone Advisors, LLC--Sep 30, 25-13.80K--
TWO SIGMA SECURITIES, LLC--Sep 30, 25-25.19K--
FSA Advisors, Inc.--Sep 30, 25-4.84K--
Cravens & Co Advisors, LLC--Sep 30, 25-7.57K--
May Barnhard Investments LLC--Sep 30, 25-5.82K--
Headlands Technologies LLC--Sep 30, 25-1.40K--
TWIN CAPITAL MANAGEMENT INC--Sep 30, 25-3.58K--
ERTS Wealth Advisors, LLC--Sep 30, 25-4.15K--
CarsonAllaria Wealth Management, Ltd.--Sep 30, 25-2.08K--
Slocum, Gordon & Co LLP--Sep 30, 25-2.11K--
SCHWERIN BOYLE CAPITAL MANAGEMENT INC--Sep 30, 25-118.72K--
Wood Tarver Financial Group, LLC--Sep 30, 25-1.31K--
TWO SIGMA ADVISERS, LP--Sep 30, 25-117.10K--
TT Capital Management LLC--Sep 30, 25-4.76K--
INVESTMENT MANAGEMENT CORP /VA/ /ADV--Sep 30, 25-873--
Strategic Wealth Investment Group, LLC--Sep 30, 25-115--
Bison Wealth, LLC--Sep 30, 25-9.19K--
Virtu Financial LLC--Sep 30, 25-22.63K--
ZWJ INVESTMENT COUNSEL INC--Sep 30, 25-3.60K--
Wealthquest Corp--Sep 30, 25-4.42K--
Park Square Financial Group, LLC--Sep 30, 25-2.61K--
VELA Investment Management, LLC--Sep 30, 25-50.19K--
TOTAL INVESTMENT MANAGEMENT INC--Sep 30, 25-365--
TWINBEECH CAPITAL LP--Sep 30, 25-144.89K--
GW HENSSLER & ASSOCIATES LTD338.04KJun 30, 25-7.74K--
AVANTAX ADVISORY SERVICES, INC.293.91KJun 30, 25+17.61K--
CHURCHILL MANAGEMENT Corp258.23KJun 30, 25+1.07K--
CIBC WORLD MARKETS CORP212.05KJun 30, 25-275.24K--
Congress Wealth Management LLC / DE /154.33KJun 30, 25+2.18K--
KBC Group NV141.61KJun 30, 25+9.67K--
Grassi Investment Management89.29KJun 30, 25-3.50K--
Atria Wealth Solutions, Inc.87.76KJun 30, 25-73.98K--
Good Life Advisors, LLC83.96KJun 30, 25-763--
Tyler-Stone Wealth Management78.13KJun 30, 25-2.32K--
EP Wealth Advisors, LLC74.90KJun 30, 25+689--
Financial Partners Group, LLC43.51KJun 30, 25-966--
Northeast Financial Consultants Inc36.29KJun 30, 25----
BLUEFIN CAPITAL MANAGEMENT, LLC35.47KJun 30, 25+800--
Keudell/Morrison Wealth Management27.01KJun 30, 25-1.52K--
First Horizon Advisors, Inc.22.50KJun 30, 25-644--
Semmax Financial Advisors Inc.22.25KJun 30, 25+273--
My Legacy Advisors, LLC18.45KJun 30, 25+1.13K--
Invst, LLC16.52KJun 30, 25+327--
Bordeaux Wealth Advisors LLC15.86KJun 30, 25+370--
ATLAS CAPITAL ADVISORS LLC15.85KJun 30, 25-5.30K--
Graypoint LLC14.97KJun 30, 25+25--
Moser Wealth Advisors, LLC9.67KJun 30, 25-399--
SCHNIEDERS CAPITAL MANAGEMENT LLC9.63KJun 30, 25+618--
Smith Anglin Financial, LLC9.10KJun 30, 25-1.91K--
BINGHAM PRIVATE WEALTH, LLC8.11KJun 30, 25-626--
Wambolt & Associates, LLC7.18KJun 30, 25+12--
MV CAPITAL MANAGEMENT, INC.6.18KJun 30, 25-119--
Summit X, LLC6.06KJun 30, 25+104--
Wellington Capital Management, Inc.5.63KJun 30, 25+5.63K--
Talon Private Wealth, LLC5.21KJun 30, 25+295--
Belmont Capital, LLC4.80KJun 30, 25----
TFG Advisers LLC4.74KJun 30, 25+20--
Elios Financial Group Inc.4.60KJun 30, 25+12--
E Fund Management Co., Ltd.4.35KJun 30, 25-8--
NORTH DALLAS BANK & TRUST CO3.71KJun 30, 25+3.71K--
NBW CAPITAL LLC3.71KJun 30, 25+268--
UNION SAVINGS BANK3.64KJun 30, 25----
Scarborough Advisors, LLC1.47KJun 30, 25+1.47K--
OLIVER LAGORE VANVALIN INVESTMENT GROUP1.47KJun 30, 25+1.47K--
Boreal Capital Management LLC1.30KJun 30, 25+1.30K--
Capital A Wealth Management, LLC713Jun 30, 25-2.63K--
WFA of San Diego, LLC665Jun 30, 25+665--
Iron Horse Wealth Management, LLC541Jun 30, 25-125--
Legacy Investment Solutions, LLC530Jun 30, 25+530--
Christopher J. Hasenberg, Inc276Jun 30, 25+20--
Evolution Advisers, Inc.274Jun 30, 25----
Centricity Wealth Management, LLC262Jun 30, 25----
PrairieView Partners, LLC200Jun 30, 25----
Kilter Group LLC136Jun 30, 25+136--
Principia Wealth Advisory, LLC69Jun 30, 25+24--
Parkworth Wealth Management, Inc.20Jun 30, 25+20--
Aurora Private Wealth, Inc.--Jun 30, 25-48.02K--
Claris Financial LLC--Jun 30, 25-4.45K--
Family Firm, Inc.--Jun 30, 25-4.44K--
Wealth Group, Ltd.--Jun 30, 25-11.49K--
Foundry Partners, LLC458.53KMar 31, 25-25.68K--
GLENMEDE TRUST CO NA229.35KMar 31, 25+68.74K--
Centre Asset Management, LLC173.72KMar 31, 25-12.28K--
Orion Portfolio Solutions, LLC156.36KMar 31, 25+11.40K--
MIZUHO SECURITIES USA LLC135.70KMar 31, 25-24.93K--
CCM INVESTMENT GROUP, LLC104.40KMar 31, 25+3.17K--
Sheaff Brock Investment Advisors, LLC75.27KMar 31, 25-8.63K--
Marcum Wealth, LLC60.85KMar 31, 25+89--
Delta Financial Group, Inc.28.93KMar 31, 25+106--
Cutter & CO Brokerage, Inc.13.64KMar 31, 25+4.91K--
Callan Capital, LLC12.88KMar 31, 25+976--
TAURUS ASSET MANAGEMENT, LLC11.38KMar 31, 25-300--
Morningstar Investment Services LLC10.44KMar 31, 25-13.00K--
CAROLINAS WEALTH CONSULTING LLC10.30KMar 31, 25-518--
Sandy Spring Bank9.41KMar 31, 25-10.84K--
Lindbrook Capital, LLC9.02KMar 31, 25-209--
Schechter Investment Advisors, LLC5.99KMar 31, 25+557--
Lane & Associates LLC5.96KMar 31, 25----
Keeley-Teton Advisors, LLC5.60KMar 31, 25-520--
West Coast Financial LLC5.45KMar 31, 25----
Horan Capital Advisors, LLC.3.92KMar 31, 25+3.92K--
Vista Wealth Management Group, LLC3.82KMar 31, 25+3.82K--
Spectrum Wealth Counsel, LLC40Mar 31, 25----
Aveo Capital Partners, LLC--Mar 31, 25-8.47K--
Nuveen Asset Management, LLC3.49MDec 31, 24-106.43K--
Fernwood Investment Management, LLC69.36KDec 31, 24-536--
Pine Valley Investments Ltd Liability Co46.39KDec 31, 24-23.29K--
Gray Wealth Management Inc.22.46KDec 31, 24+607--
Private Portfolio Partners LLC21.72KDec 31, 24+205--
DGS Capital Management, LLC19.38KDec 31, 24+2.23K--
Taika Capital, LP14.26KDec 31, 24+14.26K--
Mosley Wealth Management12.57KDec 31, 24+892--
LAKE STREET ADVISORS GROUP, LLC11.17KDec 31, 24+292--
Bison Wealth, LLC9.87KDec 31, 24-3.34K--
WMS Partners, LLC9.27KDec 31, 24-371--
Edge Capital Group, LLC8.22KDec 31, 24+115--
SignalPoint Asset Management, LLC5.90KDec 31, 24+17--
TrinityPoint Wealth, LLC5.40KDec 31, 24+98--
Executive Wealth Management, LLC5.19KDec 31, 24+63--
HTLF Bank4.53KDec 31, 24----
Anchor Pointe Wealth Management, LLC3.95KDec 31, 24+3.95K--
WINTRUST INVESTMENTS LLC3.57KDec 31, 24-3.14K--
Sugarloaf Wealth Management, LLC3.41KDec 31, 24+80--
AlphaMark Advisors, LLC2.90KDec 31, 24----
RE Dickinson Investment Advisors, LLC2.52KDec 31, 24----
WR Wealth Planners, LLC1.98KDec 31, 24+29--
Bray Capital Advisors650Dec 31, 24----
CRITERION CAPITAL ADVISORS, LLC649Dec 31, 24----
Sanctuary Wealth Management, L.L.C.614Dec 31, 24----
Householder Group Estate & Retirement Specialist, LLC513Dec 31, 24-12.26K--
Kiely Wealth Advisory Group, Inc.415Dec 31, 24----
Northwest Bank & Trust Co400Dec 31, 24----
Zions Bancorporation, N.A.370Dec 31, 24+138--
Cassady Schiller Wealth Management, LLC337Dec 31, 24+87--
HBC Financial Services, PLLC60Dec 31, 24----
Wellington Wealth Strategies, LLC.--Dec 31, 24-4.72K--
Kolinsky Wealth Management, LLC--Dec 31, 24-4.21K--
RAYMOND JAMES & ASSOCIATES1.50MSep 30, 24-13.91K--
Raymond James Financial Services Advisors, Inc.1.09MSep 30, 24+38.41K--
SpiderRock Advisors, LLC280.88KSep 30, 24+245.10K--
Insight Folios Inc163.30KSep 30, 24+6.89K--
Argent Financial Group, Inc.81.15KSep 30, 24+81.15K--
RAYMOND JAMES TRUST N.A.76.95KSep 30, 24-738--
Contrarius Investment Management Ltd54.36KSep 30, 24-2.60K--
First Trust Direct Indexing L.P.48.66KSep 30, 24+7.26K--
LifePro Asset Management45.12KSep 30, 24-3.40K--
B. Metzler seel. Sohn & Co. Holding AG27.32KSep 30, 24+27.32K--
Kowal Investment Group, LLC22.04KSep 30, 24-1.35K--
Brophy Wealth Management, LLC19.46KSep 30, 24+19.46K--
Carmichael Hill & Associates, Inc.16.99KSep 30, 24-122--
First Trust Investment Solutions L.P.16.70KSep 30, 24-1.22K--
FinTrust Capital Advisors, LLC10.55KSep 30, 24+2.98K--
GUARDIAN CAPITAL ADVISORS LP9.60KSep 30, 24----
Edmonds Duncan Registered Investment Advisors, LLC8.97KSep 30, 24----
Winning Points Advisors, LLC8.57KSep 30, 24+8.57K--
Alera Investment Advisors, LLC7.94KSep 30, 24-534--
Eisler Capital (US) LLC7.86KSep 30, 24-2.95K--
GYL FINANCIAL SYNERGIES, LLC6.62KSep 30, 24-499--
FORT, L.P.5.62KSep 30, 24-266--
Sage Investment Advisers LLC5.19KSep 30, 24-327--
Diversified, LLC4.75KSep 30, 24-121--
NORTHWEST INVESTMENT COUNSELORS, LLC4.54KSep 30, 24+4.54K--
Axiom Advisory, LLC4.48KSep 30, 24-1.15K--
Sweet Financial Partners, LLC4.04KSep 30, 24+4.04K--
M&R CAPITAL MANAGEMENT INC2.90KSep 30, 24+37--
Planning Capital Management Corp2.88KSep 30, 24-50--
SYSTM Wealth Solutions LLC2.16KSep 30, 24-101.54K--
First Personal Financial Services1.20KSep 30, 24+8--
New Potomac Partners, LLC1.00KSep 30, 24+1.00K--
Halpern Financial, Inc.850Sep 30, 24-330--
Peterson Financial Group, Inc.797Sep 30, 24+797--
VitalStone Financial, LLC392Sep 30, 24+9--
Annapolis Financial Services, LLC167Sep 30, 24----
SEVEN EIGHT CAPITAL, LP--Sep 30, 24-23.54K--
GUNN & Co INVESTMENT MANAGEMENT, INC.--Sep 30, 24-7.13K--
BlackRock Inc.125.50MJun 30, 24-1.17M--
Greylin Investment Management, Inc214.72KJun 30, 24+4.84K--
HYMAN CHARLES D100.93KJun 30, 24-5.92K--
BENJAMIN F. EDWARDS & COMPANY, INC.47.41KJun 30, 24+2.85K--
BUCKINGHAM STRATEGIC WEALTH, LLC31.05KJun 30, 24+2.63K--
Gratus Capital LLC25.88KJun 30, 24+16.84K--
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC24.14KJun 30, 24+60--
HoyleCohen, LLC21.40KJun 30, 24+1.73K--
GIRARD PARTNERS LTD.20.60KJun 30, 24+8.23K--
Taylor Hoffman Wealth Management19.28KJun 30, 24----
Pearl River Capital, LLC9.03KJun 30, 24-15.34K--
HERITAGE WEALTH MANAGEMENT, LLC7.11KJun 30, 24-55--
Arden Trust Co6.40KJun 30, 24----
Abbrea Capital, LLC6.14KJun 30, 24-250--
ICA Group Wealth Management, LLC5.48KJun 30, 24-13.31K--
JANICZEK WEALTH MANAGEMENT, LLC3.96KJun 30, 24+198--
Unique Wealth Strategies, LLC1.84KJun 30, 24+1.84K--
Spotlight Asset Group, Inc.1.10KJun 30, 24----
Custom Portfolio Group LLC500Jun 30, 24----
Private Ocean, LLC305Jun 30, 24-80--
EMFO, LLC150Jun 30, 24----
CREDIT SUISSE AG/1.68MMar 31, 24-144.34K--
Connectus Wealth, LLC730.94KMar 31, 24+13.35K--
Cetera Advisor Networks LLC448.84KMar 31, 24-3.13K--
Cetera Advisors LLC427.09KMar 31, 24+77.23K--
Grey Street Capital, LLC59.06KMar 31, 24+59.06K--
EXECUTIVE WEALTH GROUP LLC57.38KMar 31, 24+38.69K--
InterOcean Capital Group, LLC29.27KMar 31, 24+7.44K--
Ziegler Capital Management, LLC28.62KMar 31, 24-878--
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC19.09KMar 31, 24+1.25K--
Lee Financial Group Hawaii, Inc.14.02KMar 31, 24+591--
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP13.44KMar 31, 24-1.24K--
CAMBRIDGE TRUST CO13.18KMar 31, 24+4.95K--
SUMMIT FINANCIAL GROUP, INC.9.95KMar 31, 24----
Eudaimonia Partners, LLC9.63KMar 31, 24-821--
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC7.44KMar 31, 24+7.44K--
EUDAIMONIA ADVISORS LLC6.58KMar 31, 24-160--
Retirement Group, LLC5.71KMar 31, 24+4--
Cubic Asset Management, LLC5.37KMar 31, 24----
Atlas Private Wealth Management4.90KMar 31, 24-400--
NORWOOD FINANCIAL CORP2.28KMar 31, 24----
Highlander Capital Management, LLC2.24KMar 31, 24----
Cutler Group LLC / CA1.25KMar 31, 24-40.96K--
Bromfield Sneider Wealth Advisors519Mar 31, 24----
Coulter & Justus Financial Services, LLC--Mar 31, 24-5.11K--
DUALITY ADVISERS, LP--Mar 31, 24-27.19K--
PUTNAM INVESTMENTS LLC7.12MDec 31, 23-307.92K--
M&G INVESTMENT MANAGEMENT LTD110.21KDec 31, 23+15.35K--
FOCUS FINANCIAL NETWORK INC /ADV77.13KDec 31, 23+77.13K--
DFPG INVESTMENTS, LLC65.09KDec 31, 23-2.36K--
Simplicity Solutions, LLC46.91KDec 31, 23-79--
Traverso Chambers Private Wealth Management, LLC33.07KDec 31, 23----
Bartlett & Co. LLC18.10KDec 31, 23-1.30K--
StrategIQ Financial Group, LLC13.09KDec 31, 23-5--
TELEMUS CAPITAL, LLC11.02KDec 31, 23-587--
WADE G W & INC6.90KDec 31, 23+4--
Alterity Financial Group, LLC5.51KDec 31, 23----
WEALTHSOURCE PARTNERS, LLC5.49KDec 31, 23+17--
Day & Ennis, LLC5.43KDec 31, 23+78--
Curi Wealth Management, LLC5.21KDec 31, 23+264--
Nalls Sherbakoff Group, LLC1.37KDec 31, 23+750--
Baystate Wealth Management LLC938Dec 31, 23-114--
DB Wealth Management Group, LLC152Dec 31, 23----
PROVENCE WEALTH MANAGEMENT GROUP--Dec 31, 23-6.24K--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.317.87KSep 30, 23-8.69K--
PATHSTONE FAMILY OFFICE, LLC151.69KSep 30, 23+83.17K--
Claybrook Capital, LLC120.46KSep 30, 23----
ADVISOR PARTNERS II, LLC70.49KSep 30, 23+6.72K--
Fund Management at Engine No. 1 LLC25.38KSep 30, 23+2.14K--
COLONY GROUP LLC23.29KSep 30, 23-644--
ROTHSCHILD INVESTMENT CORP /IL22.67KSep 30, 23-8.78K--
COMERICA SECURITIES,INC.21.25KSep 30, 23-666--
Terrapin Asset Management, LLC14.00KSep 30, 23----
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC11.12KSep 30, 23+11.12K--
BEDEL FINANCIAL CONSULTING INC9.42KSep 30, 23+9.42K--
SYNTAX ADVISORS, LLC8.38KSep 30, 23+280--
KENFARB & CO.7.30KSep 30, 23----
FRONT BARNETT ASSOCIATES LLC7.25KSep 30, 23-258--
TIEDEMANN ADVISORS, LLC6.14KSep 30, 23+6.14K--
DUBUQUE BANK & TRUST CO5.89KSep 30, 23+511--
Steward Financial Group LLC5.77KSep 30, 23+32--
Antonetti Capital Management LLC5.54KSep 30, 23+2.50K--
Johnson Midwest Financial, LLC5.42KSep 30, 23+96--
Icon Wealth Partners, LLC4.25KSep 30, 23-119--
FOSTER DYKEMA CABOT & CO INC/MA3.50KSep 30, 23----
Sutton Wealth Advisors Inc.3.01KSep 30, 23+118--
KB FINANCIAL PARTNERS, LLC308Sep 30, 23----
Quantamental Technologies LLC--Sep 30, 23-30.02K--
V Wealth Advisors LLC--Sep 30, 23-6.04K--
ADIRONDACK RETIREMENT SPECIALISTS, INC.--Sep 30, 23-40--
PFS INVESTMENTS INC.973.45KJun 30, 23+42.84K--
PICTET ASSET MANAGEMENT SA701.77KJun 30, 23-72.20K--
Vident Investment Advisory, LLC472.29KJun 30, 23+296.37K--
EA Series Trust121.69KJun 30, 23+121.69K--
NEIRG Wealth Management, LLC72.81KJun 30, 23-9.10K--
Veritable, L.P.68.17KJun 30, 23-3.27K--
TIAA, FSB59.14KJun 30, 23-1.30K--
EFG CAPITAL INTERNATIONAL CORP.45.23KJun 30, 23+45.23K--
Intercontinental Wealth Advisors, LLC37.20KJun 30, 23+842--
Kistler-Tiffany Companies, LLC15.39KJun 30, 23+1.38K--
Endurance Wealth Management, Inc.14.00KJun 30, 23-1.00K--
LEO BROKERAGE, LLC11.14KJun 30, 23+1.54K--
Financial Architects, Inc6.56KJun 30, 23+116--
BDO Wealth Advisors, LLC5.15KJun 30, 23+79--
TimeScale Financial, Inc.4.82KJun 30, 23-372--
First Command Bank3.24KJun 30, 23-571--
First Command Financial Services, Inc.3.24KJun 30, 23-571--
First Capital Advisors Group, LLC.3.13KJun 30, 23+3.13K--
First National Bank of South Miami2.55KJun 30, 23-149--
BerganKDV Wealth Management, LLC2.03KJun 30, 23-157--
MCMILLION CAPITAL MANAGEMENT INC1.60KJun 30, 23+1.60K--
Cowen Prime Advisors LLC1.50KJun 30, 23----
Vigilant Capital Management, LLC1.20KJun 30, 23----
Lumature Wealth Partners, LLC583Jun 30, 23----
Kalos Management, Inc.--Jun 30, 23-532--
Ten Capital Wealth Advisors, LLC--Jun 30, 23-400--
HighTower Trust Company, N.A.138.47KMar 31, 23+5.54K--
ETF MANAGERS GROUP, LLC28.23KMar 31, 23-40.70K--
Acrisure Capital Management, LLC23.65KMar 31, 23+9.43K--
Kula Investments, LLC18.40KMar 31, 23+11.47K--
STONNINGTON GROUP, LLC13.30KMar 31, 23+1.50K--
HNP Capital LLC11.58KMar 31, 23-332--
INVESTMENT MANAGEMENT OF VIRGINIA LLC9.15KMar 31, 23-100--
Parsec Financial Management, Inc.9.12KMar 31, 23+179--
True Capital Management9.12KMar 31, 23+153--
LeJeune Puetz Investment Counsel LLC8.49KMar 31, 23+1.85K--
Ahrens Investment Partners LLC6.63KMar 31, 23+20--
Domani Wealth, LLC5.38KMar 31, 23----
Baldrige Asset Management LLC70Mar 31, 23----
COMPASS FINANCIAL ADVISORS LLC--Mar 31, 23-8.30K--
ASSET MANAGEMENT CORP /IL/ /ADV--Mar 31, 23-10.11K--
GOFEN & GLOSSBERG LLC /IL/86.01KDec 31, 22-1.28K--
ALLSTATE INVESTMENT MANAGEMENT CO71.11KDec 31, 22+71.11K--
SEEYOND57.10KDec 31, 22+1.79K--
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC46.57KDec 31, 22-1.72K--
YorkBridge Wealth Partners, LLC38.55KDec 31, 22-867--
Pendal Group Ltd37.22KDec 31, 22+23.63K--
Laurel Wealth Advisors, Inc.33.98KDec 31, 22+1.64K--
GAMBLE JONES INVESTMENT COUNSEL30.46KDec 31, 22-500--
Burleson & Company, LLC26.17KDec 31, 22-40--
Harrison & Co Wealth Management, LLC19.22KDec 31, 22+872--
TITLEIST ASSET MANAGEMENT, LTD.18.64KDec 31, 22+403--
Bickling Financial Services, Inc.16.62KDec 31, 22+20--
BANK OF THE WEST15.72KDec 31, 22-1--
Claraphi Advisory Network, LLC14.75KDec 31, 22+14.75K--
ZEKE CAPITAL ADVISORS, LLC13.03KDec 31, 22+2.52K--
CANANDAIGUA NATIONAL CORP12.07KDec 31, 22+7--
Personal Capital Advisors Corp11.45KDec 31, 22-358--
TRUSTCORE FINANCIAL SERVICES, LLC9.91KDec 31, 22+57--
Alpha Paradigm Partners, LLC9.16KDec 31, 22+1.80K--
CFO4Life, L.P.8.55KDec 31, 22+8.55K--
Regent Investment Management LLC7.26KDec 31, 22----
PREMIER ASSET MANAGEMENT LLC6.69KDec 31, 22+1.00K--
Jeereddi Investments, LP6.67KDec 31, 22----
BOENNING & SCATTERGOOD, INC.6.05KDec 31, 22-1.16K--
Sargent Bickham Lagudis LLC3.00KDec 31, 22+72--
Capital Directions Investment Advisors, LLC520Dec 31, 22+520--
Foresight Wealth Management, LLC--Dec 31, 22-17.78K--
Axiom Investment Management LLC--Dec 31, 22-500--
EATON VANCE MANAGEMENT1.17MSep 30, 22+11.21K--
Kehrs Ridge Capital,LLC415.00KSep 30, 22+415.00K--
Hightower 6M Holding, LLC175.72KSep 30, 22+45.29K--
Third Security, LLC112.00KSep 30, 22----
American Research & Management Co.90.59KSep 30, 22-58--
REGENTATLANTIC CAPITAL LLC82.39KSep 30, 22+4.69K--
American Portfolios Advisors73.91KSep 30, 22-4.45K--
SIENA CAPITAL LLC72.34KSep 30, 22+2.77K--
MUFG Americas Holdings Corp59.02KSep 30, 22-1.93K--
Corient Capital Partners, LLC55.07KSep 30, 22----
ROOSEVELT INVESTMENT GROUP LLC53.54KSep 30, 22+1.30K--
Brightworth49.47KSep 30, 22+507--
BRR OpCo, LLC48.34KSep 30, 22+48.34K--
MARINER INDEPENDENT ADVISOR NETWORK, LLC47.69KSep 30, 22+6.42K--
Bowling Portfolio Management LLC33.47KSep 30, 22+1.07K--
Covington Capital Management31.69KSep 30, 22+235--
AlphaCrest Capital Management LLC31.13KSep 30, 22-129.80K--
Sante Capital Fund, LP27.29KSep 30, 22-20.25K--
55I, LLC24.24KSep 30, 22+11.97K--
WIPFLI FINANCIAL ADVISORS LLC,24.19KSep 30, 22+24.19K--
Ashfield Capital Partners, LLC15.89KSep 30, 22+85--
Lloyd Park, LLC14.06KSep 30, 22----
Jefferies Group LLC12.82KSep 30, 22+12.82K--
Doyle Wealth Management11.59KSep 30, 22+208--
FourThought Financial, LLC9.25KSep 30, 22----
RGT Wealth Advisors, LLC7.93KSep 30, 22-3.95K--
DRW SECURITIES, L.L.C.7.67KSep 30, 22+7.67K--
SP Asset Management7.21KSep 30, 22-259--
DOWLING & YAHNKE LLC5.65KSep 30, 22+725--
MILESTONE WEALTH, LLC3.00KSep 30, 22----
Strategic Asset Management, LLC2.77KSep 30, 22+219--
Surevest, LLC1.22KSep 30, 22----
KARLINSKI ANDREW C500Sep 30, 22-55--
Spectrum Management Group, LLC416Sep 30, 22----
Capitolis Advisors LLC--Sep 30, 22-248.16K--
ACG Wealth--Sep 30, 22-3.42K--
NuWave Investment Management, LLC--Sep 30, 22-18.29K--
AGF Investments LLC--Sep 30, 22-749--
Brown Advisory Securities, LLC--Sep 30, 22-8.79K--
CADENCE BANK NA--Sep 30, 22-15.80K--
ADVISOR PARTNERS LLC51.45KJun 30, 22-2.62K--
MURPHY CAPITAL MANAGEMENT INC44.47KJun 30, 22-22.26K--
Cordasco Financial Network34.73KJun 30, 22-302--
Enterprise Trust & Investment Co22.35KJun 30, 22----
B. Riley Wealth Management, Inc.21.14KJun 30, 22+9.79K--
Intersect Capital LLC19.65KJun 30, 22-5.28K--
Altium Wealth Management LLC12.07KJun 30, 22-1.66K--
Pinnacle Private Wealth, LLC11.86KJun 30, 22+275--
Frontier Wealth Management LLC10.97KJun 30, 22-24.37K--
BREWIN DOLPHIN LTD9.23KJun 30, 22----
BREWIN DOLPHIN WEALTH MANAGEMENT LTD8.65KJun 30, 22-2.10K--
DIXON HUBARD FEINOUR & BROWN INC/VA8.10KJun 30, 22-100--
EXANE DERIVATIVES7.70KJun 30, 22+1.81K--
Minot Wealth Management LLC7.16KJun 30, 22+501--
Fieldpoint Private Securities, LLC5.86KJun 30, 22+938--
NTB Financial Corp5.81KJun 30, 22+4--
BT Wealth Management LLC5.55KJun 30, 22+107--
Urban Wealth Management, LLC2.12KJun 30, 22+2.12K--
Private Capital Group, LLC2.03KJun 30, 22-1.85K--
Lake Point Wealth Management1.71KJun 30, 22+1--
BIVIN & ASSOCIATES, INC.286Jun 30, 22----
IBM Retirement Fund--Jun 30, 22-29.09K--
HYA Advisors, Inc--Jun 30, 22-4.65K--
BAR HARBOR TRUST SERVICES--Jun 30, 22----
PARAMETRIC PORTFOLIO ASSOCIATES LLC6.40MMar 31, 22+207.25K--
Amalgamated Financial Corp.511.83KMar 31, 22+511.83K--
Holloway Wealth Management, LLC187.12KMar 31, 22+32.44K--
PALLADIUM PARTNERS LLC110.08KMar 31, 22-4.45K--
O'Shares Investment Advisers, LLC108.00KMar 31, 22+6.03K--
IndexIQ Advisors LLC65.55KMar 31, 22+65.55K--
Legacy Capital Partners, Inc.37.02KMar 31, 22+236--
KINGS POINT CAPITAL MANAGEMENT25.20KMar 31, 22-1.20K--
People's United Financial, Inc.23.68KMar 31, 22-2.29K--
AMERICAN NATIONAL INSURANCE CO18.19KMar 31, 22-3.54K--
Barrett Asset Management, LLC17.27KMar 31, 22-44--
Meristem Family Wealth, LLC15.25KMar 31, 22+2.67K--
American National Registered Investment Advisor, Inc.13.71KMar 31, 22-268--
Azimuth Capital Management LLC8.70KMar 31, 22-100--
Lenox Wealth Advisors, LLC1.38KMar 31, 22-293--
Dixon Hughes Goodman Wealth Advisors LLC1.36KMar 31, 22+215--
RITTER DANIHER FINANCIAL ADVISORY LLC1.11KMar 31, 22+1.11K--
Freedman Financial Associates, Inc.455Mar 31, 22----
Alley Co LLC153.33KDec 31, 21+3.73K--
6 Meridian119.89KDec 31, 21-1.61K--
HawsGoodwin Investment Management LLC39.85KDec 31, 21+966--
TDAM USA INC.37.25KDec 31, 21+2.41K--
NEXT Financial Group, Inc33.78KDec 31, 21-3.49K--
Carroll Financial Associates, Inc.26.99KDec 31, 21+541--
Crescent Capital Consulting, LLC22.33KDec 31, 21+2.18K--
Altavista Wealth Management, Inc.19.20KDec 31, 21+1.22K--
REILLY FINANCIAL ADVISORS, LLC17.73KDec 31, 21-23--
Resource Management, LLC17.68KDec 31, 21-1.14K--
Grace Capital16.50KDec 31, 21+1.00K--
FIRST MIDWEST BANK TRUST DIVISION15.13KDec 31, 21-9.28K--
Truehand, Inc13.50KDec 31, 21----
Clear Perspective Advisors, LLC8.34KDec 31, 21+168--
Pineno Levin & Ford Asset Management, Inc.7.20KDec 31, 21+1.50K--
Mosaic Family Wealth, LLC4.65KDec 31, 21+12--
Country Club Trust Company, n.a.4.41KDec 31, 21+4.41K--
Veritas Investment Management (UK) Ltd1.50KDec 31, 21----
Castle Financial & Retirement Planning Associates, Inc.312Dec 31, 21+312--
STRATEGIC WEALTH MANAGEMENT INC10Dec 31, 21----
NorthCoast Asset Management LLC73.56KSep 30, 21-4.05K--
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV52.22KSep 30, 21-1.17K--
Optimal Asset Management, Inc.51.02KSep 30, 21+59--
FMA ADVISORY INC40.70KSep 30, 21-765--
Ameritas Investment Company, LLC34.16KSep 30, 21+11.87K--
World Asset Management Inc29.04KSep 30, 21-3.82K--
Homrich & Berg27.89KSep 30, 21-484--
Covenant Multifamily Offices, LLC24.57KSep 30, 21+7.09K--
BBVA USA20.67KSep 30, 21-89--
SECURITY NATIONAL TRUST CO16.82KSep 30, 21----
LEVEL FOUR FINANCIAL, LLC15.57KSep 30, 21+4.69K--
Landsberg, Bennett, & Dubbaneh LLC13.68KSep 30, 21-675--
Sonora Investment Management, LLC13.66KSep 30, 21+3.44K--
FIRST MERCANTILE TRUST CO8.82KSep 30, 21-522--
Berman Capital Advisors, LLC7.82KSep 30, 21+1.11K--
Cardan Capital Partners, LLC6.94KSep 30, 21-102--
Weather Gauge Advisory, LLC5.10KSep 30, 21+2--
Filbrandt Wealth Management, LLC15Sep 30, 21+15--
Marshall Wace North America L.P.--Sep 30, 21-287.00K--
PICTET ASSET MANAGEMENT LTD773.39KJun 30, 21-3.02K--
Hoover Financial Advisors, Inc.252.61KJun 30, 21+191.88K--
QS Investors, LLC193.10KJun 30, 21-101.59K--
USCA RIA LLC177.54KJun 30, 21+5.15K--
Pinnacle Wealth Advisors95.01KJun 30, 21+95.01K--
BADGLEY PHELPS & BELL INC29.36KJun 30, 21-1.17K--
NORTHSTAR INVESTMENT ADVISORS LLC21.84KJun 30, 21----
Nachman Norwood & Parrott, Inc20.02KJun 30, 21+4.77K--
GLENVIEW STATE BANK TRUST DEPT.15.21KJun 30, 21+825--
BEL AIR INVESTMENT ADVISORS LLC12.13KJun 30, 21-8.74K--
Allegiant Private Advisors, LLC9.82KJun 30, 21-3.04K--
Princeton Portfolio Strategies Group LLC9.41KJun 30, 21+33--
QUANTITATIVE VALUE TECHNOLOGIES, LLC9.26KJun 30, 21+1.78K--
Vontobel Swiss Wealth Advisors AG9.12KJun 30, 21-2.01K--
ARS Wealth Advisors, LLC5.77KJun 30, 21+610--
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)4.53KJun 30, 21-25--
Strategic Wealth Management Group, LLC4.21KJun 30, 21-4.14K--
Cowen Prime Services LLC1.50KJun 30, 21----
PNC Managed Account Solutions, Inc.1.32KJun 30, 21+1.32K--
Epstein & White Financial LLC--Jun 30, 21-4.27K--
MACRO Consulting Group--Jun 30, 21-37.06K--
AMUNDI ASSET MANAGEMENT US, INC.455.33KMar 31, 21-71.44K--
SCHAFER CULLEN CAPITAL MANAGEMENT INC127.61KMar 31, 21-1.55M--
TCF National Bank38.34KMar 31, 21-4.88K--
Pinnacle Advisory Group, Inc.35.51KMar 31, 21+35.51K--
BBVA USA Bancshares, Inc.21.49KMar 31, 21-547--
Employers Holdings, Inc.16.57KMar 31, 21----
FLIPPIN BRUCE & PORTER INC8.90KMar 31, 21----
Rikoon Group, LLC6.77KMar 31, 21----
Sullivan, Bruyette, Speros & Blaney, LLC5.66KMar 31, 21+116--
CSat Investment Advisory, L.P.187Mar 31, 21+16--
AJO, LP--Mar 31, 21-218.31K--
Aperio Group, LLC931.23KDec 31, 20-105.61K--
HOWARD CAPITAL MANAGEMENT38.31KDec 31, 20+25--
Shone Asset Management LLC33.77KDec 31, 20+33.77K--
Private Wealth Advisors, Inc.32.90KDec 31, 20-1.35K--
Point View Wealth Management, Inc.30.49KDec 31, 20+4.19K--
Winslow, Evans & Crocker, Inc.12.20KDec 31, 20+3.30K--
SVA Wealth Management, LLC9.34KDec 31, 20-187--
Reby Advisors, LLC5.48KDec 31, 20+5.48K--
BAINCO INTERNATIONAL INVESTORS--Dec 31, 20----
USA MUTUALS ADVISORS, INC.--Dec 31, 20-40.00K--
Haafor (Singapore) Pte. Ltd.--Dec 31, 20-11.36K--
Polar Capital LLP507.83KSep 30, 20-62.98K--
CADENCE CAPITAL MANAGEMENT LLC65.59KSep 30, 20-16.45K--
ETRADE Capital Management LLC65.13KSep 30, 20+5.62K--
First Allied Advisory Services, Inc.61.54KSep 30, 20+1.28K--
Wealthspire Advisors, L.P.57.16KSep 30, 20+34.87K--
Kavar Capital Partners, LLC45.44KSep 30, 20-449--
KAYS FINANCIAL ADVISORY CORP /ADV37.33KSep 30, 20+1.81K--
SUNFLOWER BANK, NA WEALTH MANAGEMENT20.04KSep 30, 20-3.35K--
Stumpf Capital Management LLC19.16KSep 30, 20----
Secrest Blakey & Associates, LLC13.62KSep 30, 20+2.58K--
FCG ADVISORS, LLC13.02KSep 30, 20+6.62K--
Stearns Financial Services Group10.53KSep 30, 20-4.02K--
Rampart Investment Management Company, LLC6.52KSep 30, 20-7.32K--
Rainier Group Investment Advisory LLC5.83KSep 30, 20+5.83K--
Partnervest Advisory Services LLC5.22KSep 30, 20+5.22K--
LifePlan Financial Group, Inc3.49KSep 30, 20----
SHINE INVESTMENT ADVISORY SERVICES INC3.03KSep 30, 20+534--
Veritas Investment Management LLP3.00KSep 30, 20----
Cerebellum GP, LLC1.67KSep 30, 20+1.67K--
Lucia Wealth Services, LLC1.27KSep 30, 20----
Ruggie Capital Group802Sep 30, 20+17--
Price Wealth, LLC173Sep 30, 20----
NORTHSTAR WEALTH PARTNERS LLC--Sep 30, 20-10.78K--
Alambic Investment Management, L.P.--Sep 30, 20-6.60K--
TCG Advisors, LP--Sep 30, 20-34.51K--
Confluence Wealth Management LLC--Sep 30, 20-5.17K--
Watson Rebecca--Sep 30, 20-100--
BRINKER CAPITAL INC173.43KJun 30, 20+13.34K--
Moon Capital Management, LLC53.57KJun 30, 20+53.57K--
Global Financial Private Capital, Inc29.54KJun 30, 20-63.19K--
Bluefin Trading, LLC21.79KJun 30, 20+6.20K--
NumerixS Investment Technologies Inc14.63KJun 30, 20+10.51K--
FRONTIER INVESTMENT MGMT CO10.43KJun 30, 20-216--
IBERIABANK CORP6.71KJun 30, 20-994--
InterOcean Capital, LLC6.68KJun 30, 20+35--
TRUEWEALTH LLC3.73KJun 30, 20+65--
Lenox Wealth Management, Inc.51Jun 30, 20----
Jupiter Investment Management Ltd--Jun 30, 20-25.71K--
FIDUCIARY TRUST INTERNATIONAL LLC--Jun 30, 20-58.20K--
PIEDMONT INVESTMENT ADVISORS INC119.47KMar 31, 20+11.64K--
Fiduciary Trust Co International of Pennsylvania46.09KMar 31, 20+700--
Willingdon Wealth Management38.58KMar 31, 20-20.20K--
Foothills Asset Management, Ltd.24.92KMar 31, 20-1.48K--
Osborn Williams & Donohoe LLC17.76KMar 31, 20-95--
PagnatoKarp Partners LLC15.57KMar 31, 20+3.98K--
OAKBROOK INVESTMENTS LLC11.20KMar 31, 20-28.25K--
Squar Milner Financial Services LLC10.39KMar 31, 20-1.42K--
BOYS ARNOLD & CO INC8.70KMar 31, 20-525--
ACCURATE INVESTMENT SOLUTIONS, INC.542Mar 31, 20-35--
CA Family Wealth, LLC--Mar 31, 20-4.26K--
Parplus Partners--Mar 31, 20-4.94K--
CHICAGO EQUITY PARTNERS LLC--Mar 31, 20-4.13K--
GQ Asset Management, LLC--Mar 31, 20-16.74K--
Stratford Consulting, LLC--Mar 31, 20-8.25K--
Advisor Group, Inc.574.70KDec 31, 19-62.52K--
LADENBURG THALMANN FINANCIAL SERVICES INC.516.47KDec 31, 19+12.23K--
CIBC BANK USA47.11KDec 31, 19+16--
Highstreet Asset Management Inc.36.61KDec 31, 19-15.12K--
LAU ASSOCIATES LLC31.00KDec 31, 19----
CLEARARC CAPITAL INC19.93KDec 31, 19-8.21K--
CAPITAL ONE, NATIONAL ASSOCIATION12.19KDec 31, 19+12.19K--
SCHALLER INVESTMENT GROUP INC9.03KDec 31, 19----
Landmark Bank6.45KDec 31, 19-97--
Beacon Pointe Wealth Advisors, LLC4.12KDec 31, 19-1.77K--
Whitnell & Co.300Dec 31, 19-800--
CXI Advisors190Dec 31, 19+190--
Gideon Capital Advisors, Inc.--Dec 31, 19-11.32K--
SUNTRUST BANKS INC886.67KSep 30, 19-134.74K--
BB&T SECURITIES, LLC607.02KSep 30, 19-90.81K--
Greystone Managed Investments Inc.204.99KSep 30, 19+4.68K--
NORTHPOINTE CAPITAL LLC63.80KSep 30, 19-13.91K--
BOSTON ADVISORS LLC31.07KSep 30, 19-27.25K--
HALSEY ASSOCIATES INC/CT21.57KSep 30, 19+5.60K--
LaSalle Street Capital Management, LLC13.31KSep 30, 19----
MADISON INVESTMENT HOLDINGS INC9.39KSep 30, 19----
Winthrop Partners - WNY, LLC6.22KSep 30, 19----
NORTHSTAR CAPITAL MANAGEMENT LLC1.00KSep 30, 19----
Guidant Wealth Advisors900Sep 30, 19----
ADVANTAGE INVESTMENT MANAGEMENT, LLC852Sep 30, 19----
Shamrock Asset Management LLC841Sep 30, 19----
Julex Capital Management, LLC615Sep 30, 19+615--
American Financial Network Advisory Services LLC--Sep 30, 19-8.13K--
Quilter Investors LTD--Sep 30, 19-101.00K--
Dynamic Capital Management Ltd--Sep 30, 19-11.20K--
CHEMICAL BANK76.14KJun 30, 19-2.34K--
CAPITAL GUARDIAN TRUST CO46.34KJun 30, 19+9.03K--
MIDAS MANAGEMENT CORP43.25KJun 30, 19----
MONROE BANK & TRUST/MI20.04KJun 30, 19-694--
WILLIAMS JONES & ASSOCIATES LLC17.60KJun 30, 19-3.03K--
BANK OF EDWARDSVILLE11.91KJun 30, 19-1--
LODESTAR INVESTMENT COUNSEL LLC/IL10.15KJun 30, 19+167--
Planning Solutions Group LLC7.04KJun 30, 19----
BBT Capital Management, LLC5.83KJun 30, 19+5.83K--
COMMONWEALTH BANK OF AUSTRALIA4.13KJun 30, 19-67.40K--
TIAA CREF INVESTMENT MANAGEMENT LLC5.77MMar 31, 19-135.53K--
TEACHERS ADVISORS, LLC3.14MMar 31, 19+175.57K--
OppenheimerFunds, Inc.2.54MMar 31, 19+708.89K--
HL FINANCIAL SERVICES LLC234.61KMar 31, 19+242--
Bristol Advisors, LLC88.30KMar 31, 19+84.10K--
Daiwa SB Investments Ltd.81.38KMar 31, 19----
Sound View Wealth Advisors, LLC65.44KMar 31, 19+361--
RELIANCE TRUST CO OF DELAWARE62.78KMar 31, 19-1.93K--
WealthTrust Fairport, LLC41.17KMar 31, 19----
Cypress Wealth Advisors LLC35.73KMar 31, 19-637--
Stokes & Hubbell Capital Management, LLC32.86KMar 31, 19+438--
Steinberg Global Asset Management25.20KMar 31, 19-64.98K--
Alpha Quant Advisors, LLC22.35KMar 31, 19-1.61K--
NEXT Financial Holdings13.46KMar 31, 19+13.46K--
AT Bancorp12.90KMar 31, 19+452--
BKS ADVISORS, LLC11.94KMar 31, 19+175--
Weatherstone Capital Management5.88KMar 31, 19+915--
Catamount Wealth Management1.50KMar 31, 19+1.00K--
Live Your Vision, LLC568Mar 31, 19+41--
TRUST DEPARTMENT MB FINANCIAL BANK N A74Mar 31, 19----
AVIANCE CAPITAL MANAGEMENT, LLC44Mar 31, 19-119.23K--
Wintergreen Advisers, LLC--Mar 31, 19-71.33K--
Sterling Global Strategies LLC--Mar 31, 19-1.41K--
QUANTRES ASSET MANAGEMENT Ltd--Mar 31, 19-25.50K--
LOEB PARTNERS CORP--Mar 31, 19-15.15K--
Ostrum Asset Management U.S., LLC--Mar 31, 19-15.92K--
AMICA PENSION FUND BOARD OF TRUSTEES91.72KDec 31, 18----
Horizon Kinetics LLC33.65KDec 31, 18+2.17K--
COMERICA SECURITIES INC31.84KDec 31, 18+4.38K--
BREMER TRUST NATIONAL ASSOCIATION27.68KDec 31, 18-3.96K--
Pathlight Investors LLC19.05KDec 31, 18+19.05K--
BANCED CORP12.14KDec 31, 18-92--
Signature Financial Management, Inc.7.01KDec 31, 18+5--
Kaizen Advisory, LLC5.05KDec 31, 18+586--
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC4.70KDec 31, 18-300--
Clarfeld Financial Advisors, LLC889Dec 31, 18+889--
WealthTrust-Arizona, LLC399Dec 31, 18+217--
Watermark Asset Management, Inc.37Dec 31, 18----
Visionary Asset Management, Inc.--Dec 31, 18-42.46K--
Peachtree Investment Advisors, Inc.--Dec 31, 18-9.75K--
McQueen, Ball & Associates Inc.--Dec 31, 18-3.77K--
Palo Capital, Inc.--Dec 31, 18-8.52K--
CLINTON GROUP INC98.43KSep 30, 18+55.00K--
WEALTHFRONT Corp78.90KSep 30, 18+9.87K--
Salient Private Client, LLC66.00KSep 30, 18-25--
RAND WEALTH, LLC55.98KSep 30, 18-6.98K--
Zions Bancorporation37.66KSep 30, 18+3.25K--
Mariner Wealth Advisors-Cincinnati, LLC17.98KSep 30, 18+345--
CUE ADVISORY SERVICES, INC.13.98KSep 30, 18-1.43K--
Vestpro Financial Partners, Inc. dba CPF Texas11.65KSep 30, 18+11.65K--
Vantage Investment Advisors, LLC5.67KSep 30, 18+291--
Lehman Financial Resources, Inc.4.63KSep 30, 18+403--
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA3.66KSep 30, 18-46--
Global X Management CO LLC137.13KJun 30, 18-1.61K--
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD37.47KJun 30, 18----
Credential Securities Inc.15.84KJun 30, 18+2.47K--
CATAWBA CAPITAL MANAGEMENT /VA9.07KJun 30, 18----
Edge Advisors, LLC7.21KJun 30, 18-278--
Daniel Devine & Co4.30KJun 30, 18-4.30K--
THOMASPARTNERS, INC.2.97MMar 31, 18+128.37K--
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX290.94KMar 31, 18-12.47K--
INTEGRAL DERIVATIVES, LLC43.76KMar 31, 18+37.47K--
FinTrust Investment Advisory Services, LLC15.24KMar 31, 18-361--
GENESEE VALLEY TRUST CO14.62KMar 31, 18+7.88K--
ARGENT TRUST Co11.56KMar 31, 18-709--
DENVER INVESTMENT ADVISORS LLC9.83KMar 31, 18-50--
Allegis Investment Advisors, LLC8.18KMar 31, 18+323--
Lee Capital Management LP7.30KMar 31, 18----
XML SECURITIES, LLC3.75KMar 31, 18+443--
Oak Point Wealth Management1.50KMar 31, 18-189--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.480.23KDec 31, 17+29.56K--
AHL Partners LLP157.71KDec 31, 17+120.05K--
BB&T INVESTMENT SERVICES, INC.55.83KDec 31, 17+304--
BRIDGES INVESTMENT COUNSEL INC/49.17KDec 31, 17-10.42K--
IFC Holdings Incorporated/FL44.21KDec 31, 17-823--
MPI INVESTMENT MANAGEMENT, INC.28.15KDec 31, 17+28.15K--
GLG LLC25.00KDec 31, 17-92.27K--
GLG Partners LP22.92KDec 31, 17+12.92K--
SII INVESTMENTS INC/WI21.13KDec 31, 17-7.22K--
Elkhorn Investments, LLC19.07KDec 31, 17+19.07K--
Cornerstone Financial Partners, LLC13.70KDec 31, 17+6.61K--
Yellowstone Partners, LLC9.27KDec 31, 17+1--
Blue Granite Capital, LLC5.38KDec 31, 17-10.81K--
TRAIN BABCOCK ADVISORS LLC4.45KDec 31, 17-2.25K--
Bellwether Investment Group, LLC4.22KDec 31, 17+46--
440 INVESTMENT GROUP, LLC4.14KDec 31, 17+150--
WealthShield, LLC3.68KDec 31, 17+3.68K--
AURORA FINANCIAL ADVISORS, LLC3.06KDec 31, 17+3.06K--
Texan Capital Management2.90KDec 31, 17+2.90K--
ROCKEFELLER FINANCIAL SERVICES INC2.34KDec 31, 17----
INVESTMENT CENTERS OF AMERICA INC--Dec 31, 17-273.53K--
Numeric Investors LLC--Dec 31, 17-607.00K--
HUTCHENS INVESTMENT MANAGEMENT INC--Dec 31, 17----
NATIONAL PLANNING CORP--Dec 31, 17-76.49K--
I.G. INVESTMENT MANAGEMENT, LTD.2.35MSep 30, 17+1.26M--
Evercore Trust Company, N.A.287.50KSep 30, 17-5.82K--
Neuberger Berman Canada ULC207.10KSep 30, 17+29.00K--
SPOT TRADING L.L.C.124.12KSep 30, 17+80.12K--
RAY GERALD L & ASSOCIATES LTD63.04KSep 30, 17----
GAM SYSTEMATIC LLP32.76KSep 30, 17+400--
Barrington Strategic Wealth Management Group LLC18.43KSep 30, 17-555--
UNITED BANK, INC.12.42KSep 30, 17-192--
DAVIDSON & GARRARD INC10.99KSep 30, 17----
BANCORPSOUTH INC10.55KSep 30, 17+1.42K--
GIRARD SECURITIES, INC.10.29KSep 30, 17-1.73K--
AMERICAFIRST CAPITAL MANAGEMENT, LLC9.22KSep 30, 17+5.12K--
Nine Chapters Capital Management LLC8.00KSep 30, 17+8.00K--
PRIVATE CAPITAL MANAGEMENT INC5.00KSep 30, 17+2.00K--
CARL DOMINO INC4.28KSep 30, 17----
Jacobus Wealth Management, Inc.4.26KSep 30, 17----
Smith Affiliated Capital Corp.1.30KSep 30, 17----
UNITED STATES STEEL & CARNEGIE PENSION FUND--Sep 30, 17-477.31K--
BARING ASSET MANAGEMENT Ltd--Sep 30, 17-30.31K--
Acrospire Investment Management LLC--Sep 30, 17-3.20K--
Concert Wealth Management Inc.--Sep 30, 17-3.70K--
abrdn Investment Management Ltd3.62MJun 30, 17-577.66K--
Commonwealth Equity Services, Inc1.28MJun 30, 17+26.95K--
ABERDEEN ASSET MANAGEMENT PLC/UK634.29KJun 30, 17+81.24K--
HERNDON CAPITAL MANAGEMENT LLC171.41KJun 30, 17-12.22K--
Delta Lloyd Asset Management N.V.163.54KJun 30, 17+163.54K--
Geneva Advisors, LLC57.15KJun 30, 17-362--
Virtu KCG Holdings LLC52.86KJun 30, 17-167.83K--
1st Global Advisors, Inc.52.33KJun 30, 17-709--
WFG Advisors, LP30.46KJun 30, 17+2.17K--
CAPSTONE ASSET MANAGEMENT CO29.16KJun 30, 17-2.12K--
Airain ltd16.59KJun 30, 17-33.79K--
iAB Financial Bank7.76KJun 30, 17----
RONALD BLUE & CO LLC7.50KJun 30, 17+946--
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 24.10KJun 30, 17+4.10K--
Windsor Financial Group, LLC3.26KJun 30, 17+323--
Capstone Investment Advisors (Netherlands), B.V.2.13KJun 30, 17+2.13K--
Independent Portfolio Consultants, Inc.555Jun 30, 17-270--
JANUS HENDERSON INVESTORS US LLC21.77MMar 31, 17-1.95M--
TIAA CREF TRUST CO FSB/MO206.11KMar 31, 17+8.45K--
DELTA LLOYD NV173.01KMar 31, 17-5.79K--
FIRST FINANCIAL EQUITY CORPORATION112.85KMar 31, 17+112.85K--
Integrated Wealth Management83.84KMar 31, 17+682--
R&F Capital Advisors LP46.16KMar 31, 17+46.16K--
Lebenthal Asset Management, LLC15.92KMar 31, 17-84--
BEACON TRUST CO5.55KMar 31, 17-243--
AGRAN LIBBIE4.39KMar 31, 17-50--
Spot Trading L.L.C2.87KMar 31, 17-9.98K--
CT Financial Advisors LLC1.20KMar 31, 17----
Parasol Investment Management, LLC400Mar 31, 17-2.80K--
Kernodle & Katon Asset Management Group, LLC364Mar 31, 17+6--
NEW YORK LIFE TRUST CO257Mar 31, 17-3.29K--
LBA Wealth Management, LLC167Mar 31, 17-202--
BlackRock Institutional Trust Company, N.A.52.47MDec 31, 16-462.83K--
BlackRock Fund Advisors33.44MDec 31, 16+166.30K--
BlackRock Group LTD17.19MDec 31, 16+63.95K--
BlackRock Investment Management, LLC7.30MDec 31, 16-17.93K--
BLACKROCK ADVISORS LLC6.80MDec 31, 16-1.72M--
BlackRock Japan Co. Ltd2.86MDec 31, 16-161.68K--
MSI Financial Services Inc326.69KDec 31, 16-22.36K--
KANALY TRUST CO44.32KDec 31, 16+6.54K--
HIGH POINT BANK & TRUST CO21.78KDec 31, 16-109--
NEW CENTURY INVESTMENT MANAGEMENT, INC19.06KDec 31, 16-845--
KEELEY ASSET MANAGEMENT CORP6.12KDec 31, 16----
VECTOR WEALTH MANAGEMENT, LLC5.85KDec 31, 16-129--
INTEGRATED WEALTH COUNSEL, LLC1.60KDec 31, 16----
Sunnymeath Asset Management, Inc.1.44KDec 31, 16----
Stanford Investment Group, Inc.681Dec 31, 16-271--
Argentus Capital Management, LLC--Dec 31, 16-8.37K--
Schooner Investment Group, LLC.--Dec 31, 16-5.00K--
ANALYTIC INVESTORS, LLC2.52MSep 30, 16-103.94K--
Emerald Acquisition Ltd.2.27MSep 30, 16-1.11M--
Mizuho Asset Management Co.,Ltd.157.12KSep 30, 16-8.23K--
Gerstein Fisher32.35KSep 30, 16+1.89K--
ANCORA FAMILY WEALTH ADVISORS, LLC15.19KSep 30, 16-415--
EDMOND DE ROTHSCHILD (SUISSE) S.A.12.68KSep 30, 16+1.35K--
Edmond de Rothschild (Europe)10.38KSep 30, 16-542--
MONTAGE INVESTMENTS, LLC9.14KSep 30, 16-182--
Shinko Asset Management Co., Ltd.7.62KSep 30, 16+2.61K--
EDMOND DE ROTHSCHILD (MONACO)1.46KSep 30, 16+1.46K--
WESTPORT RESOURCES MANAGEMENT INC1.10KSep 30, 16+1.10K--
Lombard Odier Transatlantic Ltd1.00KSep 30, 16-8.50K--
Rocky Mountain Private Wealth Management, L.L.C.100Sep 30, 16----
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP99Sep 30, 16+99--
ZWEIG ADVISERS LLC--Sep 30, 16-102.00K--
MONROE HALL ASSET MANAGEMENT LLC--Sep 30, 16-73.79K--
KBI Global Investors Ltd1.06MJun 30, 16+1.06M--
SOCIETE GENERALE718.22KJun 30, 16+718.22K--
ZWEIG ADVISERS LLC102.00KJun 30, 16+50.00K--
Hutner Daniel Ellsworth84.63KJun 30, 16+1.17K--
Investors Capital Advisory Services73.66KJun 30, 16-2.42K--
FIRSTMERIT BANK N A TRUSTEE59.26KJun 30, 16-2.03K--
VSR Financial Services, Inc.49.76KJun 30, 16+54--
FIRST NIAGARA BANK43.25KJun 30, 16-687--
Counsel Portfolio Services Inc.26.55KJun 30, 16+877--
Lebenthal Holdings,LLC24.08KJun 30, 16-3.94K--
TIEDEMANN TRUST CO10.92KJun 30, 16-122--
RETIREMENT DESIGN & MANAGEMENT INC /ADV3.57KJun 30, 16----
RUSSELL FRANK CO/3.24MMar 31, 16+529.29K--
BHF Kleinwort Benson Group S.A.1.06MMar 31, 16-152.38K--
VIRGINIA RETIREMENT SYSTEM811.69KMar 31, 16+811.69K--
HHG & Company, LLC31.39KMar 31, 16-385--
NATIONAL PENN INVESTORS TRUST CO /PA23.47KMar 31, 16-2.69K--
Gupta Wealth Management LLC10.59KMar 31, 16-3.01K--
Hoxton Financial, Inc.8.10KMar 31, 16-81--
EMERSON INVESTMENT MANAGEMENT, LLC6.18KMar 31, 16----
SPECTRUM ADVISORY SERVICES INC3.84KMar 31, 16----
TD Securities (USA) LLC442Mar 31, 16+2--
Carnick & Kubik, LLC350Mar 31, 16+350--
STRATTON MANAGEMENT CO70.48KDec 31, 15-8.90K--
CURIAN CAPITAL LLC69.36KDec 31, 15-130.00K--
Pinnacle Summer Investments, Inc.36.31KDec 31, 15+18.33K--
SIMMONS FIRST TRUST CO NA29.85KDec 31, 15+25.21K--
SMITH HAYES Advisers, Inc20.93KDec 31, 15+750--
Douglas C. Lane & Associates, Inc.20.22KDec 31, 15-3.73K--
Stonehage Fleming (UK) Ltd18.48KDec 31, 15----
ATHERTON LANE ADVISERS, LLC12.91KDec 31, 15----
Fusion Investment Group, LLC11.93KDec 31, 15+6.41K--
VALLEY FORGE ASSET MANAGEMENT, LLC10.81KDec 31, 15+3.81K--
Semper Trust Co.5.20KDec 31, 15+5.20K--
Valentine Capital Asset Management, Inc.100Dec 31, 15+100--
MSF Capital, LLC--Dec 31, 15-12.40K--
CITY NATIONAL BANK2.40MSep 30, 15+48.42K--
OFI Advisors LLC82.13KSep 30, 15-20.38K--
MID CONTINENT CAPITAL LLC/IL40.09KSep 30, 15-23.78K--
SOUTH GEORGIA CAPITAL, LLC30.30KSep 30, 15-500--
Trust CO of the Ozarks25.66KSep 30, 15-445--
FORT PITT CAPITAL GROUP INC18.49KSep 30, 15+1.03K--
J.P. Turner & Co Capital Mnagement, LLC13.08KSep 30, 15-4.19K--
Lakeshore Capital, LLC9.06KSep 30, 15+28--
TRIANGLE PEAK PARTNERS, LP6.05KSep 30, 15+6.05K--
FIDGEON TIMOTHY F4.50KSep 30, 15-1.75K--
Lombard Odier & Cie (Bahamas) Ltd3.00KSep 30, 15-2.00K--
Index Management Solutions, LLC871Sep 30, 15-10--
Aris Wealth Services, Inc.643Sep 30, 15-420--
Invictus RG Pte. Ltd.493Sep 30, 15-765--
MANAGED ACCOUNT ADVISORS LLC15.38MJun 30, 15+905.57K--
Hosking & Co Ltd144.24KJun 30, 15+9.31K--
KOKUSAI Asset Management Co., Ltd.54.70KJun 30, 15-3.60K--
DESCHAINE & COMPANY, LLC43.19KJun 30, 15+151--
FolioMetrix LLC34.30KJun 30, 15+6.50K--
SUSQUEHANNA TRUST & INVESTMENT CO8.35KJun 30, 15----
SUMIT CAPITAL, LLC--Jun 30, 15-4.00K--
Gyrus Investment Management Inc.194.07KMar 31, 15-4.75K--
BAIRD ROBERT W & CO INC /WI/104.27KMar 31, 15-1.84K--
STERNE AGEE GROUP, INC.60.81KMar 31, 15-1.18K--
BOSTON PRIVATE BANK & TRUST CO50.41KMar 31, 15-598--
STANCORP INVESTMENT ADVISERS INC20.81KMar 31, 15+4.90K--
GUARDIAN INVESTOR SERVICES LLC13.60KMar 31, 15-75--
MDE Group9.39KMar 31, 15-205--
TBP ADVISORS LTD6.20KMar 31, 15----
Mariner Wealth Advisors-NYC, LLC6.00KMar 31, 15+6.00K--
FIDUCIARY SERVICES CORP/GA5.63KMar 31, 15+128--
Bank of Kentucky, Inc.4.38KMar 31, 15----
HABERER REGISTERED INVESTMENT ADVISOR INC1.25KMar 31, 15-225--
ACUITY INVESTMENT MANAGEMENT INC--Mar 31, 15-10.80K--
Placemark Investments, Inc.430.53KDec 31, 14+42.64K--
Kames Capital Management Ltd72.33KDec 31, 14----
Gary Goldberg Planning Services Inc30.96KDec 31, 14-2.41K--
NEW ENGLAND SECURITIES CORP /MA/26.22KDec 31, 14-2.33K--
COLUMBIA CAPITAL LLC19.98KDec 31, 14-48.03K--
SHAPIRO ROBERT N11.13KDec 31, 14+458--
Dominick & Dominick LLC11.09KDec 31, 14-1.17K--
ParenteBeard Wealth Management, LLC10.68KDec 31, 14-205.61K--
FOUNDERS BANK & TRUST3.42KDec 31, 14----
ELEFANTE MICHAEL B590Dec 31, 14-10--
VALLEY NATIONAL BANCORP150Dec 31, 14----
Li Winifred I60Dec 31, 14+60--
UBS AG5.54MSep 30, 14+375.42K--
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC240.22KSep 30, 14-32.60K--
SEI TRUST CO235.95KSep 30, 14+83.50K--
SANBORN KILCOLLIN PARTNERS LLC151.33KSep 30, 14-78.84K--
Banyan Partners, LLC66.75KSep 30, 14+1.85K--
1919 Investment Counsel, LLC64.39KSep 30, 14+680--
McAdams Wright Ragen, Inc.35.78KSep 30, 14+35.78K--
COMMUNITY BANK SYSTEM, INC.20.33KSep 30, 14+16.86K--
Stifel Trust Company, N.A.13.49KSep 30, 14+900--
MUNDER CAPITAL MANAGEMENT6.60KSep 30, 14----
WEST COAST ASSET MANAGEMENT INC1.50KSep 30, 14+23--
WILMINGTON TRUST CO515.41KJun 30, 14-5.58K--
Wilmington Trust, National Association329.46KJun 30, 14+5.36K--
KMS FINANCIAL SERVICES, INC97.56KJun 30, 14-219.09K--
Wilmington Funds Management Corp61.45KJun 30, 14+22.20K--
Wilmington Trust Investment Management, LLC49.35KJun 30, 14-1.55K--
Man Investments Ltd9.87KJun 30, 14+9.87K--
Strategic Capital Group LLC3.54KJun 30, 14-4.82K--
Stux Capital Management, LLC--Jun 30, 14-16.50K--
Winton Capital Management Ltd1.53MMar 31, 14+191.56K--
F&C Asset Management plc372.37KMar 31, 14+6.40K--
CHARTWELL INVESTMENT PARTNERS/PA212.20KMar 31, 14+28.95K--
GRASSI INVESTMENT MANAGEMENT LLC140.55KMar 31, 14+72--
Indices-Pac Research Corp.28.14KMar 31, 14-979--
SAC Capital Advisors LP19.75KMar 31, 14+8.99K--
TOWER TRUST Co17.20KMar 31, 14-2.76K--
GlobalBridge, Inc.6.34KMar 31, 14+332--
Daiwa Capital Markets America Inc.320.70KDec 31, 13+320.70K--
GLG INC.223.02KDec 31, 13----
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD76.36KDec 31, 13+20.16K--
Merit Investment Management, LLC36.39KDec 31, 13+36.39K--
ENDEX CAPITAL MANAGEMENT LLC19.87KDec 31, 13----
Jane Street Holding, LLC19.45KDec 31, 13+19.45K--
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-542.61K--
STIFEL NICOLAUS & CO INC \MO\361.30KSep 30, 13+6.71K--
Fiera Capital Inc.9.79KSep 30, 13----
Signator Financial Services, Inc.5.42KSep 30, 13+3.73K--
WESTEND PARTNERS LP2.75KSep 30, 13+2.75K--
Irish Life Investment Managers Ltd.930.65KJun 30, 13+32.28K--
KNIGHT CAPITAL GROUP LLC92.74KJun 30, 13+65.32K--
MANULIFE INVESTMENT MANAGEMENT (US) LLC1.59MMar 31, 13+48.13K--
Manulife Investment Management (North America) Ltd646.24KMar 31, 13+8.03K--
CITY NATIONAL ROCHDALE, LLC1.47MDec 31, 12+296.34K--
Nomura Asset Management U.K. Ltd9.50KSep 30, 12-1.80K--
First Allied Securities, Inc.116.31KJun 30, 12-1.63K--
MFS INVESTMENT MANAGEMENT CANADA LTD32.60KDec 31, 11+32.60K--
AUSTIN CALVERT & FLAVIN INC3.52KDec 31, 11+350--
SUMITOMO MITSUI TRUST BANK Ltd3.01MMar 31, 11+44.28K--
abrdn Inc.358.06KDec 31, 10+358.06K--
NOLLENBERGER CAPITAL PARTNERS INC2.65KDec 31, 10----
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC296.46KJun 30, 10+23.86K--
BROWN INVESTMENT ADVISORY & TRUST CO66.52KMar 31, 10-393--
FREESTONE CAPITAL MANAGEMENT LLC19.10KDec 31, 09+19.10K--
Lloyds Bank plc--Dec 31, 09-230.24K--
RBC TRUSTEES (Jersey) LTD11.93KSep 30, 09+186--
RBC Private Counsel (USA) Inc.6.81KSep 30, 09+4.58K--
RBC cees Trustee LTD3.00KSep 30, 09----
RBC Phillips, Hager & North Investment Counsel Inc.2.43KSep 30, 09+574--
MACATAWA BANK CORP--Sep 30, 09-10.40K--
RBC Trust Co (International) Ltd505.13KJun 30, 09+503.60K--
RBC Dominion Securities Inc.128.68KDec 31, 08+63.68K--
LIBERTY MUTUAL INSURANCE CO64.37KDec 31, 08-123.93K--
Owl Creek I, L.P.--Sep 30, 08-1.88M--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST1.73MJun 30, 08-418.19K--
MFP INVESTORS LLC100.00KDec 31, 07+100.00K--
GLENS FALLS NATIONAL BANK & TRUST CO /NY31.92KSep 30, 07+31.92K--
AMERITAS LIFE INSURANCE CORP5.60KJun 30, 07----
STICHTING PENSIOENFONDS ABP1.61MDec 31, 06+1.61M--
MERCANTILE BANKSHARES CORP636.35KDec 31, 06+636.35K--
Viking Mutual Funds3.35KDec 31, 06+3.35K--
RBC CMA LLC766.28KJun 30, 06-1.91M--
Meehan Mutual Funds, Inc.1.42KMar 31, 06+1.42K--
PARALLAX FUND LP32.90KDec 31, 05+32.90K--
AMERICAN CENTURY INVESTMENT MANAGEMENT INC1.88MDec 31, 04-4.78M--
Columbia Threadneedle Management Ltd828.56KSep 30, 04+828.56K--
RBC Global Asset Management (U.S.)--Mar 31, 04-7.40K--
CIBC Private Wealth Advisors, Inc.88.26KSep 30, 03+8.34K--
NOMURA SECURITIES CO LTD--Jun 30, 03-1.62M--