Norwegian Cruise Line Holdings Ltd.NCLHNYSE
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| VANGUARD GROUP INC | 52.85M | Dec 31, 25 | +157.97K | 11.61% |
| UBS Group AG | 3.73M | Dec 31, 25 | -3.15M | 0.82% |
| TimesSquare Capital Management, LLC | 2.07M | Dec 31, 25 | +97.83K | 0.45% |
| SG Americas Securities, LLC | 1.57M | Dec 31, 25 | +1.56M | 0.34% |
| PRINCIPAL FINANCIAL GROUP INC | 536.68K | Dec 31, 25 | +15.84K | 0.12% |
| STRS OHIO | 525.75K | Dec 31, 25 | +178 | 0.12% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499.84K | Dec 31, 25 | +27.20K | 0.11% |
| La Banque Postale Asset Management SA | 416.78K | Dec 31, 25 | +41.65K | 0.09% |
| Calamos Advisors LLC | 393.80K | Dec 31, 25 | -15.99K | 0.09% |
| DELTEC ASSET MANAGEMENT LLC | 343.63K | Dec 31, 25 | -146.67K | 0.08% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335.68K | Dec 31, 25 | +124 | 0.07% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 178.20K | Dec 31, 25 | -22.53K | 0.04% |
| ProShare Advisors LLC | 160.69K | Dec 31, 25 | +29.26K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154.87K | Dec 31, 25 | +14.37K | 0.03% |
| State of New Jersey Common Pension Fund D | 152.18K | Dec 31, 25 | -4.82K | 0.03% |
| Twin Lakes Capital Management, LLC | 146.59K | Dec 31, 25 | -979 | 0.03% |
| Qsemble Capital Management, LP | 125.91K | Dec 31, 25 | +125.91K | 0.03% |
| Arizona State Retirement System | 125.52K | Dec 31, 25 | -6.69K | 0.03% |
| Handelsbanken Fonder AB | 125.00K | Dec 31, 25 | +9.60K | 0.03% |
| Savoir Faire Capital Management, L.P. | 122.96K | Dec 31, 25 | +22.96K | 0.03% |
| Czech National Bank | 120.04K | Dec 31, 25 | +5.26K | 0.03% |
| HighTower Advisors, LLC | 119.66K | Dec 31, 25 | -17.31K | 0.03% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 118.28K | Dec 31, 25 | -1.00K | 0.03% |
| AMALGAMATED BANK | 109.80K | Dec 31, 25 | +12.38K | 0.02% |
| CWM, LLC | 102.45K | Dec 31, 25 | +76.26K | 0.02% |
| KLP KAPITALFORVALTNING AS | 99.60K | Dec 31, 25 | +5.90K | 0.02% |
| M.E. ALLISON & CO., INC. | 99.18K | Dec 31, 25 | +9.00K | 0.02% |
| Retirement Systems of Alabama | 96.85K | Dec 31, 25 | +443 | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 92.05K | Dec 31, 25 | -170 | 0.02% |
| Hanson & Doremus Investment Management | 90.86K | Dec 31, 25 | -246 | 0.02% |
| Pictet Asset Management Holding SA | 90.59K | Dec 31, 25 | +5.50K | 0.02% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 86.12K | Dec 31, 25 | +19.05K | 0.02% |
| Legato Capital Management LLC | 78.60K | Dec 31, 25 | +22.71K | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 77.24K | Dec 31, 25 | +15.76K | 0.02% |
| IMC-Chicago, LLC | 70.41K | Dec 31, 25 | +70.41K | 0.02% |
| Oak Thistle LLC | 62.11K | Dec 31, 25 | +62.11K | 0.01% |
| Merit Financial Group, LLC | 58.46K | Dec 31, 25 | +19.90K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56.66K | Dec 31, 25 | +20.30K | 0.01% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52.14K | Dec 31, 25 | +500 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49.36K | Dec 31, 25 | -26.71K | 0.01% |
| BAILARD, INC. | 47.34K | Dec 31, 25 | +17.82K | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 47.15K | Dec 31, 25 | -- | 0.01% |
| Harvest Portfolios Group Inc. | 47.08K | Dec 31, 25 | -6.96K | 0.01% |
| Spectrum Strategic Capital Management, LLC | 45.38K | Dec 31, 25 | -69.56K | 0.01% |
| State of Alaska, Department of Revenue | 44.94K | Dec 31, 25 | -3.57K | 0.01% |
| Allspring Global Investments Holdings, LLC | 41.59K | Dec 31, 25 | -415.58K | 0.01% |
| EMERALD ADVISERS, LLC | 38.94K | Dec 31, 25 | -19.99K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.62K | Dec 31, 25 | +7.42K | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37.20K | Dec 31, 25 | +37.20K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 35.74K | Dec 31, 25 | -5.43K | 0.01% |
| FIFTH THIRD BANCORP | 35.41K | Dec 31, 25 | -3.58K | 0.01% |
| TD Waterhouse Canada Inc. | 35.29K | Dec 31, 25 | +200 | 0.01% |
| PKO Investment Management Joint-Stock Co | 35.00K | Dec 31, 25 | -- | 0.01% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34.40K | Dec 31, 25 | -- | 0.01% |
| SAGESPRING WEALTH PARTNERS, LLC | 33.24K | Dec 31, 25 | -3.90K | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 31.77K | Dec 31, 25 | +14.36K | 0.01% |
| BESSEMER GROUP INC | 30.81K | Dec 31, 25 | -160 | 0.01% |
| Ethic Inc. | 30.38K | Dec 31, 25 | +6.29K | 0.01% |
| K.J. Harrison & Partners Inc | 30.00K | Dec 31, 25 | -20.00K | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28.05K | Dec 31, 25 | -63.18K | 0.01% |
| Mount Lucas Management LP | 27.93K | Dec 31, 25 | -240 | 0.01% |
| HARTFORD INVESTMENT MANAGEMENT CO | 26.08K | Dec 31, 25 | -388 | 0.01% |
| Sumitomo Mitsui Trust Holdings, Inc. | 25.43K | Dec 31, 25 | +2.50K | 0.01% |
| abrdn plc | 24.96K | Dec 31, 25 | -- | 0.01% |
| Versor Investments LP | 24.90K | Dec 31, 25 | -10.70K | 0.01% |
| GAMMA Investing LLC | 24.88K | Dec 31, 25 | +1.69K | 0.01% |
| New England Research & Management, Inc. | 24.80K | Dec 31, 25 | -11.05K | 0.01% |
| Signature Wealth Management Partners, LLC | 24.23K | Dec 31, 25 | +6.13K | 0.01% |
| Louisiana State Employees Retirement System | 23.30K | Dec 31, 25 | -400 | 0.01% |
| M&T BANK CORP | 22.71K | Dec 31, 25 | +2.71K | 0.00% |
| Sequoia Financial Advisors, LLC | 22.32K | Dec 31, 25 | +12.74K | 0.00% |
| Sunpointe, LLC | 22.29K | Dec 31, 25 | -3.80K | 0.00% |
| Encompass More Asset Management | 21.63K | Dec 31, 25 | +47 | 0.00% |
| QRG CAPITAL MANAGEMENT, INC. | 21.38K | Dec 31, 25 | -579 | 0.00% |
| Atria Investments, Inc | 21.16K | Dec 31, 25 | +7.48K | 0.00% |
| Wealthfront Advisers LLC | 20.79K | Dec 31, 25 | -3.06K | 0.00% |
| Asset Management One Co., Ltd. | 19.28K | Dec 31, 25 | +876 | 0.00% |
| Crossmark Global Holdings, Inc. | 19.14K | Dec 31, 25 | +272 | 0.00% |
| SBI Securities Co., Ltd. | 18.11K | Dec 31, 25 | +428 | 0.00% |
| AE Wealth Management LLC | 15.44K | Dec 31, 25 | +4.55K | 0.00% |
| Omnia Family Wealth, LLC | 15.41K | Dec 31, 25 | -- | 0.00% |
| Legacy Financial Advisors, Inc. | 15.35K | Dec 31, 25 | -18 | 0.00% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.88K | Dec 31, 25 | -43.60K | 0.00% |
| Wedmont Private Capital | 14.35K | Dec 31, 25 | -196 | 0.00% |
| PFG Investments, LLC | 14.31K | Dec 31, 25 | +14.31K | 0.00% |
| Apollon Wealth Management, LLC | 14.24K | Dec 31, 25 | -5.13K | 0.00% |
| DELTA CAPITAL MANAGEMENT LLC | 14.23K | Dec 31, 25 | -- | 0.00% |
| V-Square Quantitative Management LLC | 14.06K | Dec 31, 25 | +935 | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13.96K | Dec 31, 25 | -4.61K | 0.00% |
| CX Institutional | 13.57K | Dec 31, 25 | +1.71K | 0.00% |
| TRUIST FINANCIAL CORP | 13.57K | Dec 31, 25 | -7.09K | 0.00% |
| Savvy Advisors, Inc. | 13.24K | Dec 31, 25 | +13.24K | 0.00% |
| Sanctuary Advisors, LLC | 13.01K | Dec 31, 25 | +2.89K | 0.00% |
| US BANCORP \DE\ | 12.91K | Dec 31, 25 | -88 | 0.00% |
| Triton Wealth Management, PLLC | 12.78K | Dec 31, 25 | +12.78K | 0.00% |
| Wealthcare Advisory Partners LLC | 12.70K | Dec 31, 25 | -3.77K | 0.00% |
| Oxinas Partners Wealth Management LLC | 12.60K | Dec 31, 25 | -1.50K | 0.00% |
| SECURIAN ASSET MANAGEMENT, INC | 12.38K | Dec 31, 25 | -9.39K | 0.00% |
| DekaBank Deutsche Girozentrale | 12.29K | Dec 31, 25 | -- | 0.00% |
| NorthCrest Asset Manangement, LLC | 12.20K | Dec 31, 25 | +12.20K | 0.00% |
| Concurrent Investment Advisors, LLC | 11.94K | Dec 31, 25 | -8.24K | 0.00% |
| KBC Group NV | 11.83K | Dec 31, 25 | -- | 0.00% |
| MGO ONE SEVEN LLC | 11.77K | Dec 31, 25 | +11.77K | 0.00% |
| HB Wealth Management, LLC | 11.55K | Dec 31, 25 | +11.55K | 0.00% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11.54K | Dec 31, 25 | -- | 0.00% |
| Nilsine Partners, LLC | 11.44K | Dec 31, 25 | +2.83K | 0.00% |
| Western Wealth Management, LLC | 11.17K | Dec 31, 25 | -66 | 0.00% |
| PATTON FUND MANAGEMENT, INC. | 11.03K | Dec 31, 25 | +199 | 0.00% |
| Forum Financial Management, LP | 10.98K | Dec 31, 25 | +2.78K | 0.00% |
| Allworth Financial LP | 10.70K | Dec 31, 25 | +1.30K | 0.00% |
| JEPPSON WEALTH MANAGEMENT, LLC | 10.51K | Dec 31, 25 | +10.51K | 0.00% |
| EVERENCE CAPITAL MANAGEMENT INC | 10.19K | Dec 31, 25 | -- | 0.00% |
| SIGNATUREFD, LLC | 10.08K | Dec 31, 25 | +317 | 0.00% |
| Dynamic Advisor Solutions LLC | 9.81K | Dec 31, 25 | -253 | 0.00% |
| Applied Finance Capital Management, LLC | 9.73K | Dec 31, 25 | +1.02K | 0.00% |
| Sloy Dahl & Holst, LLC | 9.70K | Dec 31, 25 | -- | 0.00% |
| Miracle Mile Advisors, LLC | 9.62K | Dec 31, 25 | +170 | 0.00% |
| Pathway Financial Advisors LLC | 8.65K | Dec 31, 25 | -- | 0.00% |
| DANSKE BANK A/S | 8.10K | Dec 31, 25 | +1.50K | 0.00% |
| Horizon Investments, LLC | 7.99K | Dec 31, 25 | +379 | 0.00% |
| Farther Finance Advisors, LLC | 7.00K | Dec 31, 25 | +2.46K | 0.00% |
| CoreCap Advisors, LLC | 6.99K | Dec 31, 25 | +4.45K | 0.00% |
| Geneos Wealth Management Inc. | 6.30K | Dec 31, 25 | -- | 0.00% |
| Resona Asset Management Co.,Ltd. | 6.00K | Dec 31, 25 | +861 | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 5.11K | Dec 31, 25 | -11.60K | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | 4.88K | Dec 31, 25 | +810 | 0.00% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4.12K | Dec 31, 25 | +4.12K | 0.00% |
| Bogart Wealth, LLC | 3.70K | Dec 31, 25 | +3.18K | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 3.54K | Dec 31, 25 | -- | 0.00% |
| Rakuten Securities, Inc. | 3.50K | Dec 31, 25 | +1.32K | 0.00% |
| Bayforest Capital Ltd | 3.29K | Dec 31, 25 | +3.29K | 0.00% |
| Westfuller Advisors, LLC | 3.29K | Dec 31, 25 | +923 | 0.00% |
| Sound Income Strategies, LLC | 3.27K | Dec 31, 25 | -240 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.18K | Dec 31, 25 | +3.18K | 0.00% |
| CENTRAL TRUST Co | 2.72K | Dec 31, 25 | -- | 0.00% |
| Elyxium Wealth, LLC | 2.43K | Dec 31, 25 | +2.43K | 0.00% |
| Mendota Financial Group, LLC | 2.32K | Dec 31, 25 | -304 | 0.00% |
| Washington Trust Advisors, Inc. | 2.20K | Dec 31, 25 | -- | 0.00% |
| NBC SECURITIES, INC. | 2.15K | Dec 31, 25 | +160 | 0.00% |
| CITY HOLDING CO | 2.10K | Dec 31, 25 | -- | 0.00% |
| Westside Investment Management, Inc. | 2.03K | Dec 31, 25 | +24 | 0.00% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.98K | Dec 31, 25 | +1.98K | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 1.92K | Dec 31, 25 | -197 | 0.00% |
| Quent Capital, LLC | 1.92K | Dec 31, 25 | -302 | 0.00% |
| Cromwell Holdings LLC | 1.86K | Dec 31, 25 | -- | 0.00% |
| Morse Asset Management, Inc | 1.86K | Dec 31, 25 | -9.38K | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.41K | Dec 31, 25 | -84 | 0.00% |
| SENTRY INVESTMENT MANAGEMENT LLC | 1.21K | Dec 31, 25 | -- | 0.00% |
| Private Wealth Management Group, LLC | 1.08K | Dec 31, 25 | -- | 0.00% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1.05K | Dec 31, 25 | -- | 0.00% |
| SJS Investment Consulting Inc. | 746 | Dec 31, 25 | +712 | 0.00% |
| ASSETMARK, INC | 726 | Dec 31, 25 | +67 | 0.00% |
| AdvisorNet Financial, Inc | 725 | Dec 31, 25 | +39 | 0.00% |
| Ronald Blue Trust, Inc. | 687 | Dec 31, 25 | -72 | 0.00% |
| Plante Moran Financial Advisors, LLC | 630 | Dec 31, 25 | -- | 0.00% |
| LRI Investments, LLC | 608 | Dec 31, 25 | -- | 0.00% |
| Spire Wealth Management | 600 | Dec 31, 25 | +42 | 0.00% |
| Activest Wealth Management | 579 | Dec 31, 25 | +381 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 539 | Dec 31, 25 | -4 | 0.00% |
| Global X Japan Co., Ltd. | 420 | Dec 31, 25 | -273 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 360 | Dec 31, 25 | +237 | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 358 | Dec 31, 25 | -1 | 0.00% |
| Physician Wealth Advisors, Inc. | 351 | Dec 31, 25 | -- | 0.00% |
| Financial Perspectives, Inc | 315 | Dec 31, 25 | -- | 0.00% |
| N.E.W. Advisory Services LLC | 305 | Dec 31, 25 | -1 | 0.00% |
| FIRST COMMUNITY TRUST NA | 300 | Dec 31, 25 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 255 | Dec 31, 25 | -- | 0.00% |
| McIlrath & Eck, LLC | 253 | Dec 31, 25 | +50 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 235 | Dec 31, 25 | +38 | 0.00% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 235 | Dec 31, 25 | -- | 0.00% |
| Costello Asset Management, INC | 225 | Dec 31, 25 | -- | 0.00% |
| JNBA Financial Advisors | 200 | Dec 31, 25 | -- | 0.00% |
| GHP Investment Advisors, Inc. | 200 | Dec 31, 25 | -- | 0.00% |
| Darwin Wealth Management, LLC | 200 | Dec 31, 25 | -- | 0.00% |
| NBT BANK N A /NY | 200 | Dec 31, 25 | -- | 0.00% |
| Stephens Consulting, LLC | 200 | Dec 31, 25 | +200 | 0.00% |
| ST GERMAIN D J CO INC | 200 | Dec 31, 25 | -- | 0.00% |
| Stone House Investment Management, LLC | 200 | Dec 31, 25 | -- | 0.00% |
| SOA Wealth Advisors, LLC. | 195 | Dec 31, 25 | -- | 0.00% |
| Anfield Capital Management, LLC | 184 | Dec 31, 25 | +78 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 177 | Dec 31, 25 | +19 | 0.00% |
| Grove Bank & Trust | 176 | Dec 31, 25 | -- | 0.00% |
| Crewe Advisors LLC | 167 | Dec 31, 25 | -- | 0.00% |
| Fortitude Family Office, LLC | 156 | Dec 31, 25 | -83 | 0.00% |
| Legacy Wealth Managment, LLC/ID | 150 | Dec 31, 25 | -- | 0.00% |
| True Wealth Design, LLC | 145 | Dec 31, 25 | -5 | 0.00% |
| TFC Financial Management, Inc. | 118 | Dec 31, 25 | -14 | 0.00% |
| TRUST CO OF VERMONT | 111 | Dec 31, 25 | -- | 0.00% |
| Red Tortoise LLC | 111 | Dec 31, 25 | -- | 0.00% |
| DHJJ Financial Advisors, Ltd. | 109 | Dec 31, 25 | -- | 0.00% |
| Sachetta, LLC | 107 | Dec 31, 25 | -- | 0.00% |
| PRIVATE TRUST CO NA | 103 | Dec 31, 25 | -- | 0.00% |
| ADIRONDACK TRUST CO | 100 | Dec 31, 25 | -- | 0.00% |
| BURKETT FINANCIAL SERVICES, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| FIRST FINANCIAL CORP /IN/ | 100 | Dec 31, 25 | -- | 0.00% |
| Inlight Wealth Management, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Camelot Portfolios, LLC | 100 | Dec 31, 25 | +100 | 0.00% |
| Asset Dedication, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| City State Bank | 100 | Dec 31, 25 | -- | 0.00% |
| Kentucky Trust Co | 100 | Dec 31, 25 | -- | 0.00% |
| Sawyer & Company, Inc | 100 | Dec 31, 25 | -- | 0.00% |
| BFSG, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Mascoma Wealth Management LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Davis Capital Management | 100 | Dec 31, 25 | +100 | 0.00% |
| New England Capital Financial Advisors LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 100 | Dec 31, 25 | -- | 0.00% |
| First Pacific Financial | 100 | Dec 31, 25 | -- | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 100 | Dec 31, 25 | -- | 0.00% |
| Kohmann Bosshard Financial Services, LLC | 100 | Dec 31, 25 | +100 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 100 | Dec 31, 25 | +100 | 0.00% |
| Gladwyn Financial Advisors, Inc. | 100 | Dec 31, 25 | -- | 0.00% |
| Asset Planning,Inc | 100 | Dec 31, 25 | -- | 0.00% |
| FIRST UNITED BANK & TRUST | 100 | Dec 31, 25 | -- | 0.00% |
| TSFG, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Roble, Belko & Company, Inc | 100 | Dec 31, 25 | -- | 0.00% |
| Archer Investment Corp | 100 | Dec 31, 25 | -- | 0.00% |
| North Star Investment Management Corp. | 100 | Dec 31, 25 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 100 | Dec 31, 25 | -- | 0.00% |
| West Financial Advisors, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Center for Financial Planning, Inc. | 100 | Dec 31, 25 | -- | 0.00% |
| Laurel Wealth Advisors LLC | 100 | Dec 31, 25 | +100 | 0.00% |
| Oakworth Capital, Inc. | 100 | Dec 31, 25 | -- | 0.00% |
| Your Advocates Ltd., LLP | 100 | Dec 31, 25 | +100 | 0.00% |
| Atlantic Edge Private Wealth Management, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| ORG Partners LLC | 86 | Dec 31, 25 | -6 | 0.00% |
| Lodestone Wealth Management LLC | 84 | Dec 31, 25 | +84 | 0.00% |
| 1620 INVESTMENT ADVISORS, INC. | 80 | Dec 31, 25 | -- | 0.00% |
| Retirement Wealth Solutions LLC | 73 | Dec 31, 25 | -57 | 0.00% |
| VSM Wealth Advisory, LLC | 73 | Dec 31, 25 | -- | 0.00% |
| FINANCIAL CONSULATE, INC | 70 | Dec 31, 25 | +60 | 0.00% |
| Abound Wealth Management | 66 | Dec 31, 25 | +6 | 0.00% |
| Mowery & Schoenfeld Wealth Management, LLC | 59 | Dec 31, 25 | -- | 0.00% |
| Cornerstone Planning Group LLC | 56 | Dec 31, 25 | +28 | 0.00% |
| Capital Advisors, Ltd. LLC | 48 | Dec 31, 25 | +16 | 0.00% |
| Global Wealth Strategies & Associates | 46 | Dec 31, 25 | +46 | 0.00% |
| Pacifica Partners Inc. | 37 | Dec 31, 25 | -- | 0.00% |
| WOLFF WIESE MAGANA LLC | 35 | Dec 31, 25 | -- | 0.00% |
| Bear Mountain Capital, Inc. | 30 | Dec 31, 25 | -- | 0.00% |
| Valued Wealth Advisors LLC | 28 | Dec 31, 25 | +18 | 0.00% |
| Clayton Financial Group LLC | 28 | Dec 31, 25 | +28 | 0.00% |
| FIRST HORIZON CORP | 27 | Dec 31, 25 | +27 | 0.00% |
| Dunhill Financial, LLC | 23 | Dec 31, 25 | +9 | 0.00% |
| Bay Harbor Wealth Management, LLC | 20 | Dec 31, 25 | -4 | 0.00% |
| E Fund Management (Hong Kong) Co., Ltd. | 20 | Dec 31, 25 | -- | 0.00% |
| IFS Advisors, LLC | 19 | Dec 31, 25 | -- | 0.00% |
| HFM Investment Advisors, LLC | 17 | Dec 31, 25 | -3 | 0.00% |
| Rialto Wealth Management, LLC | 17 | Dec 31, 25 | -8 | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 15 | Dec 31, 25 | +15 | 0.00% |
| Turning Point Benefit Group, Inc. | 14 | Dec 31, 25 | -- | 0.00% |
| DecisionPoint Financial, LLC | 11 | Dec 31, 25 | -- | 0.00% |
| Luken Investment Analytics, LLC | 10 | Dec 31, 25 | +10 | 0.00% |
| NVWM, LLC | 10 | Dec 31, 25 | +10 | 0.00% |
| American Capital Advisory, LLC | 7 | Dec 31, 25 | -4 | 0.00% |
| Winch Advisory Services, LLC | 6 | Dec 31, 25 | -254 | 0.00% |
| Quaker Wealth Management, LLC | 5 | Dec 31, 25 | -- | 0.00% |
| WestEnd Advisors, LLC | 4 | Dec 31, 25 | -5 | 0.00% |
| Clarius Group, LLC | -- | Dec 31, 25 | -10.90K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Dec 31, 25 | -105.00K | -- |
| Hopwood Financial Services, Inc. | -- | Dec 31, 25 | -700 | -- |
| Future Financial Wealth Managment LLC | -- | Dec 31, 25 | -1.10K | -- |
| Trifecta Capital Advisors, LLC | -- | Dec 31, 25 | -125 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -2.63K | -- |
| Benson Investment Management Company, Inc. | -- | Dec 31, 25 | -175.76K | -- |
| CHAPIN DAVIS, INC. | -- | Dec 31, 25 | -146.34K | -- |
| Tortoise Investment Management, LLC | -- | Dec 31, 25 | -16 | -- |
| Sageworth Trust Co | -- | Dec 31, 25 | -15.39K | -- |
| Catalytic Wealth RIA, LLC | -- | Dec 31, 25 | -10.13K | -- |
| Pacer Advisors, Inc. | -- | Dec 31, 25 | -97.34K | -- |
| Bernard Wealth Management Corp. | -- | Dec 31, 25 | -100 | -- |
| LEUTHOLD GROUP, LLC | -- | Dec 31, 25 | -110.78K | -- |
| STEVENS CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -19.63K | -- |
| Versant Capital Management, Inc | -- | Dec 31, 25 | -1 | -- |
| Vanguard Capital Wealth Advisors | -- | Dec 31, 25 | -31.90K | -- |
| WPG Advisers, LLC | -- | Dec 31, 25 | -200 | -- |
| GREENLEAF TRUST | -- | Dec 31, 25 | -8.90K | -- |
| Evergreen Private Wealth LLC | -- | Dec 31, 25 | -50 | -- |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -- | Dec 31, 25 | -105.76K | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -763 | -- |
| Avion Wealth | -- | Dec 31, 25 | -68 | -- |
| DnB Asset Management AS | -- | Dec 31, 25 | -8.71K | -- |
| Keener Financial Planning LLC | -- | Dec 31, 25 | -200 | -- |
| Perkins Coie Trust Co | -- | Dec 31, 25 | -37 | -- |
| Burns Matteson Capital Management, LLC | -- | Dec 31, 25 | -20.14K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -55 | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Dec 31, 25 | -100.36K | -- |
| Ameritas Advisory Services, LLC | -- | Dec 31, 25 | -450 | -- |
| U S GLOBAL INVESTORS INC | -- | Dec 31, 25 | -39.00K | -- |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | -- | Dec 31, 25 | -19.46K | -- |
| Optimist Retirement Group LLC | -- | Dec 31, 25 | -14.80K | -- |
| Bare Financial Services, Inc | -- | Dec 31, 25 | -23 | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | -- | Dec 31, 25 | -7.14K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Dec 31, 25 | -17.80K | -- |
| Main Street Group, LTD | -- | Dec 31, 25 | -234 | -- |
| Capital International Investors | 52.45M | Sep 30, 25 | +449.14K | 11.52% |
| BlackRock, Inc. | 30.76M | Sep 30, 25 | -1.12M | 6.76% |
| STATE STREET CORP | 16.24M | Sep 30, 25 | -60.91K | 3.57% |
| ARIEL INVESTMENTS, LLC | 12.08M | Sep 30, 25 | -285.08K | 2.65% |
| GOLDMAN SACHS GROUP INC | 9.93M | Sep 30, 25 | +6.84M | 2.18% |
| Invesco Ltd. | 8.91M | Sep 30, 25 | -2.09M | 1.96% |
| CITADEL ADVISORS LLC | 8.38M | Sep 30, 25 | +2.88M | 1.84% |
| DIMENSIONAL FUND ADVISORS LP | 6.61M | Sep 30, 25 | +391.48K | 1.45% |
| BANK OF AMERICA CORP /DE/ | 6.09M | Sep 30, 25 | +4.33M | 1.34% |
| MORGAN STANLEY | 5.93M | Sep 30, 25 | -1.38M | 1.30% |
| Greenhouse Funds LLLP | 5.08M | Sep 30, 25 | +246.22K | 1.11% |
| Patient Capital Management, LLC | 4.56M | Sep 30, 25 | -143.71K | 1.00% |
| BNP PARIBAS ARBITRAGE, SNC | 4.35M | Sep 30, 25 | +1.83M | 0.96% |
| NORTHERN TRUST CORP | 4.26M | Sep 30, 25 | +19.09K | 0.94% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.76M | Sep 30, 25 | +38.59K | 0.83% |
| Freestone Grove Partners LP | 3.69M | Sep 30, 25 | +2.85M | 0.81% |
| ROYAL BANK OF CANADA | 3.55M | Sep 30, 25 | -649.43K | 0.78% |
| GOLDENTREE ASSET MANAGEMENT LP | 3.31M | Sep 30, 25 | -684.23K | 0.73% |
| Hound Partners, LLC | 3.09M | Sep 30, 25 | -259.77K | 0.68% |
| Point72 Asset Management, L.P. | 3.05M | Sep 30, 25 | +3.05M | 0.67% |
| BALYASNY ASSET MANAGEMENT L.P. | 2.77M | Sep 30, 25 | +2.39M | 0.61% |
| Candlestick Capital Management LP | 2.77M | Sep 30, 25 | +1.25M | 0.61% |
| Columbus Hill Capital Management, L.P. | 2.72M | Sep 30, 25 | +144.02K | 0.60% |
| TWO SIGMA ADVISERS, LP | 2.63M | Sep 30, 25 | -831.10K | 0.58% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.62M | Sep 30, 25 | +189.59K | 0.57% |
| Alyeska Investment Group, L.P. | 2.37M | Sep 30, 25 | +2.37M | 0.52% |
| Bank of New York Mellon Corp | 2.34M | Sep 30, 25 | +39.77K | 0.51% |
| JPMORGAN CHASE & CO | 2.31M | Sep 30, 25 | -1.58M | 0.51% |
| Benchstone Capital Management LP | 2.13M | Sep 30, 25 | +323.83K | 0.47% |
| CITIGROUP INC | 2.12M | Sep 30, 25 | +1.64M | 0.47% |
| VICTORY CAPITAL MANAGEMENT INC | 2.05M | Sep 30, 25 | +450.95K | 0.45% |
| TWO SIGMA INVESTMENTS, LP | 2.03M | Sep 30, 25 | -2.60M | 0.45% |
| BARCLAYS PLC | 1.87M | Sep 30, 25 | +366.57K | 0.41% |
| MARSHALL WACE, LLP | 1.78M | Sep 30, 25 | -2.62M | 0.39% |
| AMERICAN CENTURY COMPANIES INC | 1.74M | Sep 30, 25 | +318.82K | 0.38% |
| PRIMECAP MANAGEMENT CO/CA/ | 1.68M | Sep 30, 25 | -36.70K | 0.37% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.65M | Sep 30, 25 | +988.66K | 0.36% |
| MILLENNIUM MANAGEMENT LLC | 1.65M | Sep 30, 25 | -2.33M | 0.36% |
| FEDERATED HERMES, INC. | 1.63M | Sep 30, 25 | -25.00K | 0.36% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1.60M | Sep 30, 25 | +1.60M | 0.35% |
| Avala Global LP | 1.45M | Sep 30, 25 | +1.45M | 0.32% |
| DEUTSCHE BANK AG\ | 1.40M | Sep 30, 25 | -416.42K | 0.31% |
| GRS Advisors, LLC | 1.39M | Sep 30, 25 | +1.39M | 0.31% |
| Amundi | 1.38M | Sep 30, 25 | -134.18K | 0.30% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.37M | Sep 30, 25 | -687.02K | 0.30% |
| AMERIPRISE FINANCIAL INC | 1.27M | Sep 30, 25 | +959.75K | 0.28% |
| CIBC WORLD MARKET INC. | 1.22M | Sep 30, 25 | -40.16K | 0.27% |
| Interval Partners, LP | 1.21M | Sep 30, 25 | -1.71M | 0.26% |
| EMINENCE CAPITAL, LP | 1.10M | Sep 30, 25 | +1.10M | 0.24% |
| Nuveen, LLC | 978.63K | Sep 30, 25 | -174.41K | 0.21% |
| RHUMBLINE ADVISERS | 893.73K | Sep 30, 25 | -38.47K | 0.20% |
| Swiss National Bank | 866.30K | Sep 30, 25 | +19.30K | 0.19% |
| WELLINGTON MANAGEMENT GROUP LLP | 826.78K | Sep 30, 25 | +485.71K | 0.18% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 824.28K | Sep 30, 25 | +57.46K | 0.18% |
| Verition Fund Management LLC | 808.04K | Sep 30, 25 | +380.63K | 0.18% |
| Northern Right Capital Management, L.P. | 790.76K | Sep 30, 25 | +790.76K | 0.17% |
| Aristotle Capital Management, LLC | 722.71K | Sep 30, 25 | -3.26K | 0.16% |
| Kohlberg Kravis Roberts & Co. L.P. | 719.00K | Sep 30, 25 | -112.00K | 0.16% |
| Empowered Funds, LLC | 717.08K | Sep 30, 25 | +56.11K | 0.16% |
| LONDON CO OF VIRGINIA | 706.16K | Sep 30, 25 | -- | 0.16% |
| Squarepoint Ops LLC | 665.12K | Sep 30, 25 | -2.43M | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 658.82K | Sep 30, 25 | +14.40K | 0.14% |
| Incline Global Management LLC | 632.95K | Sep 30, 25 | -1.03K | 0.14% |
| Quantbot Technologies LP | 601.51K | Sep 30, 25 | +433.22K | 0.13% |
| OSSIAM | 597.44K | Sep 30, 25 | +591.05K | 0.13% |
| NEW YORK STATE COMMON RETIREMENT FUND | 593.19K | Sep 30, 25 | +111.98K | 0.13% |
| STIFEL FINANCIAL CORP | 574.25K | Sep 30, 25 | +156.18K | 0.13% |
| WELLS FARGO & COMPANY/MN | 556.92K | Sep 30, 25 | +25.53K | 0.12% |
| Trexquant Investment LP | 521.92K | Sep 30, 25 | +521.92K | 0.11% |
| Baird Financial Group, Inc. | 519.55K | Sep 30, 25 | +7.27K | 0.11% |
| CastleKnight Management LP | 512.50K | Sep 30, 25 | -265.30K | 0.11% |
| STATE OF WISCONSIN INVESTMENT BOARD | 507.94K | Sep 30, 25 | +570 | 0.11% |
| CAPITAL FUND MANAGEMENT S.A. | 502.73K | Sep 30, 25 | -74.35K | 0.11% |
| SummitTX Capital, L.P. | 487.75K | Sep 30, 25 | +225.75K | 0.11% |
| Gotham Asset Management, LLC | 484.30K | Sep 30, 25 | -1.73K | 0.11% |
| Nicholas Investment Partners, LP | 484.25K | Sep 30, 25 | +130.59K | 0.11% |
| BANK OF MONTREAL /CAN/ | 464.37K | Sep 30, 25 | -5.04K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 447.97K | Sep 30, 25 | +4.81K | 0.10% |
| Aquatic Capital Management LLC | 444.62K | Sep 30, 25 | +444.62K | 0.10% |
| Walleye Capital LLC | 431.31K | Sep 30, 25 | -455.33K | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 423.01K | Sep 30, 25 | +293.36K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421.45K | Sep 30, 25 | +4.95K | 0.09% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411.40K | Sep 30, 25 | +2.20K | 0.09% |
| Granahan Investment Management, LLC | 401.76K | Sep 30, 25 | -198.66K | 0.09% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 387.15K | Sep 30, 25 | -27.08K | 0.09% |
| J. Goldman & Co LP | 384.72K | Sep 30, 25 | -121.10K | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 381.22K | Sep 30, 25 | -50.17K | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 377.11K | Sep 30, 25 | +358.67K | 0.08% |
| Creative Planning | 373.80K | Sep 30, 25 | +26.86K | 0.08% |
| WINTON GROUP Ltd | 363.09K | Sep 30, 25 | +339.07K | 0.08% |
| Channing Capital Management, LLC | 348.84K | Sep 30, 25 | +348.84K | 0.08% |
| Bullseye Asset Management LLC | 348.76K | Sep 30, 25 | -- | 0.08% |
| BRIGADE CAPITAL MANAGEMENT, LP | 347.60K | Sep 30, 25 | +347.60K | 0.08% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 343.44K | Sep 30, 25 | -31.82K | 0.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310.42K | Sep 30, 25 | +4.49K | 0.07% |
| MetLife Investment Management, LLC | 308.54K | Sep 30, 25 | -3.19K | 0.07% |
| Hook Mill Capital Partners, LP | 304.91K | Sep 30, 25 | +304.91K | 0.07% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296.59K | Sep 30, 25 | -2.67K | 0.07% |
| CANADA PENSION PLAN INVESTMENT BOARD | 287.60K | Sep 30, 25 | +125.20K | 0.06% |
| LPL Financial LLC | 283.80K | Sep 30, 25 | -9.99K | 0.06% |
| Russell Investments Group, Ltd. | 272.12K | Sep 30, 25 | +46.89K | 0.06% |
| Parallax Volatility Advisers, L.P. | 262.83K | Sep 30, 25 | +139.36K | 0.06% |
| SEI INVESTMENTS CO | 253.00K | Sep 30, 25 | -6.53K | 0.06% |
| Schonfeld Strategic Advisors LLC | 251.84K | Sep 30, 25 | -927.50K | 0.06% |
| Archon Partners LLC | 245.00K | Sep 30, 25 | +245.00K | 0.05% |
| VAN ECK ASSOCIATES CORP | 237.72K | Sep 30, 25 | -41.33K | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 237.04K | Sep 30, 25 | -62.57K | 0.05% |
| HSBC HOLDINGS PLC | 236.74K | Sep 30, 25 | -30.46K | 0.05% |
| ALGERT GLOBAL LLC | 235.79K | Sep 30, 25 | +80.92K | 0.05% |
| Chevy Chase Trust Holdings, LLC | 230.75K | Sep 30, 25 | -5.36K | 0.05% |
| Quantinno Capital Management LP | 229.88K | Sep 30, 25 | +28.52K | 0.05% |
| CREDIT AGRICOLE S A | 223.92K | Sep 30, 25 | +223.92K | 0.05% |
| South Dakota Investment Council | 211.38K | Sep 30, 25 | -47.77K | 0.05% |
| Cinctive Capital Management LP | 211.23K | Sep 30, 25 | +211.23K | 0.05% |
| FIRST TRUST ADVISORS LP | 209.93K | Sep 30, 25 | +81.98K | 0.05% |
| KENNEDY CAPITAL MANAGEMENT LLC | 207.82K | Sep 30, 25 | +207.82K | 0.05% |
| JANUS HENDERSON GROUP PLC | 206.99K | Sep 30, 25 | +7.65K | 0.05% |
| GROUP ONE TRADING, L.P. | 203.67K | Sep 30, 25 | +76.81K | 0.04% |
| Treasurer of the State of North Carolina | 198.85K | Sep 30, 25 | -7.75K | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 197.32K | Sep 30, 25 | +28.42K | 0.04% |
| TORONTO DOMINION BANK | 194.25K | Sep 30, 25 | +6.75K | 0.04% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 187.19K | Sep 30, 25 | +13 | 0.04% |
| Holocene Advisors, LP | 171.73K | Sep 30, 25 | +171.73K | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 164.11K | Sep 30, 25 | -50.03K | 0.04% |
| Cerity Partners LLC | 152.24K | Sep 30, 25 | +14.07K | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 150.44K | Sep 30, 25 | +7.08K | 0.03% |
| Shellback Capital, LP | 150.00K | Sep 30, 25 | -25.00K | 0.03% |
| Janney Montgomery Scott LLC | 146.74K | Sep 30, 25 | +44.41K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143.23K | Sep 30, 25 | -659.40K | 0.03% |
| Korea Investment CORP | 142.35K | Sep 30, 25 | -- | 0.03% |
| Polymer Capital Management (HK) LTD | 140.00K | Sep 30, 25 | +140.00K | 0.03% |
| UBS OCONNOR LLC | 135.00K | Sep 30, 25 | -- | 0.03% |
| Cetera Investment Advisers | 131.24K | Sep 30, 25 | +16.25K | 0.03% |
| Capital Group Private Client Services, Inc. | 126.40K | Sep 30, 25 | -426.91K | 0.03% |
| NATIXIS ADVISORS, L.P. | 126.32K | Sep 30, 25 | +52.84K | 0.03% |
| TD ASSET MANAGEMENT INC | 123.22K | Sep 30, 25 | +41.80K | 0.03% |
| Ensign Peak Advisors, Inc | 116.93K | Sep 30, 25 | -58.10K | 0.03% |
| Capital International Sarl | 114.05K | Sep 30, 25 | -1.15K | 0.03% |
| CenterBook Partners LP | 114.03K | Sep 30, 25 | +114.03K | 0.03% |
| State of Tennessee, Treasury Department | 112.06K | Sep 30, 25 | -37.27K | 0.02% |
| ARMISTICE CAPITAL, LLC | 111.98K | Sep 30, 25 | +111.98K | 0.02% |
| Fieldview Capital Management, LLC | 109.35K | Sep 30, 25 | +109.35K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108.53K | Sep 30, 25 | -1.05K | 0.02% |
| SIMPLEX TRADING, LLC | 105.27K | Sep 30, 25 | -38.53K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 105.15K | Sep 30, 25 | -147.11K | 0.02% |
| MAVERICK CAPITAL LTD | 100.56K | Sep 30, 25 | +100.56K | 0.02% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97.21K | Sep 30, 25 | +5.25K | 0.02% |
| JANE STREET GROUP, LLC | 94.57K | Sep 30, 25 | -522.17K | 0.02% |
| NATIXIS | 92.80K | Sep 30, 25 | +47.83K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 91.19K | Sep 30, 25 | +402 | 0.02% |
| CI Private Wealth, LLC | 86.98K | Sep 30, 25 | +474 | 0.02% |
| FMR LLC | 85.96K | Sep 30, 25 | +7.55K | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 81.82K | Sep 30, 25 | +36.02K | 0.02% |
| Virtus ETF Advisers LLC | 81.67K | Sep 30, 25 | +72.45K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 78.38K | Sep 30, 25 | +3.78K | 0.02% |
| BLAIR WILLIAM & CO/IL | 75.17K | Sep 30, 25 | -88.32K | 0.02% |
| III Capital Management | 73.73K | Sep 30, 25 | -11.87K | 0.02% |
| XPONANCE, INC. | 73.48K | Sep 30, 25 | -2.52K | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 73.47K | Sep 30, 25 | -1.97K | 0.02% |
| Utah Retirement Systems | 72.75K | Sep 30, 25 | -- | 0.02% |
| Capula Management Ltd | 71.50K | Sep 30, 25 | +71.50K | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 71.29K | Sep 30, 25 | +8.42K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 68.73K | Sep 30, 25 | +68.73K | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 66.65K | Sep 30, 25 | -39 | 0.01% |
| Neuberger Berman Group LLC | 65.39K | Sep 30, 25 | +4.66K | 0.01% |
| Summit Trail Advisors, LLC | 63.61K | Sep 30, 25 | +49.31K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 61.59K | Sep 30, 25 | +2.10K | 0.01% |
| Woodline Partners LP | 59.67K | Sep 30, 25 | +11.40K | 0.01% |
| ING GROEP NV | 58.42K | Sep 30, 25 | +58.42K | 0.01% |
| Rafferty Asset Management, LLC | 56.67K | Sep 30, 25 | -10.05K | 0.01% |
| CIBC Asset Management Inc | 55.36K | Sep 30, 25 | -52 | 0.01% |
| Blueshift Asset Management, LLC | 53.92K | Sep 30, 25 | +53.92K | 0.01% |
| Kestra Advisory Services, LLC | 53.88K | Sep 30, 25 | +2.36K | 0.01% |
| NEOS Investment Management LLC | 53.75K | Sep 30, 25 | +14.14K | 0.01% |
| Capital Markets Trading UK LLP | 51.42K | Sep 30, 25 | -4.23K | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50.27K | Sep 30, 25 | +1.45K | 0.01% |
| Federation des caisses Desjardins du Quebec | 49.00K | Sep 30, 25 | +28.34K | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48.98K | Sep 30, 25 | -2.25K | 0.01% |
| NOMURA HOLDINGS INC | 48.41K | Sep 30, 25 | +26.30K | 0.01% |
| Truvestments Capital LLC | 48.27K | Sep 30, 25 | +2.76K | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47.10K | Sep 30, 25 | +47.10K | 0.01% |
| BANK OF NOVA SCOTIA | 47.03K | Sep 30, 25 | -14.88K | 0.01% |
| XTX Topco Ltd | 47.00K | Sep 30, 25 | +47.00K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45.40K | Sep 30, 25 | -- | 0.01% |
| Vident Advisory, LLC | 45.08K | Sep 30, 25 | -3.53K | 0.01% |
| Advisory Services Network, LLC | 42.85K | Sep 30, 25 | +16.26K | 0.01% |
| Neo Ivy Capital Management | 40.77K | Sep 30, 25 | +40.77K | 0.01% |
| Pathstone Holdings, LLC | 38.70K | Sep 30, 25 | +20 | 0.01% |
| AIGEN INVESTMENT MANAGEMENT, LP | 38.30K | Sep 30, 25 | +38.30K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.49K | Sep 30, 25 | -2.70K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 37.10K | Sep 30, 25 | -4.27K | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36.35K | Sep 30, 25 | +8.55K | 0.01% |
| MML INVESTORS SERVICES, LLC | 33.96K | Sep 30, 25 | +6.55K | 0.01% |
| Daiwa Securities Group Inc. | 32.65K | Sep 30, 25 | -32.92K | 0.01% |
| Engineers Gate Manager LP | 30.67K | Sep 30, 25 | +30.67K | 0.01% |
| Orvieto Partners, L.P. | 30.00K | Sep 30, 25 | +30.00K | 0.01% |
| Quinn Opportunity Partners LLC | 30.00K | Sep 30, 25 | -- | 0.01% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 29.60K | Sep 30, 25 | +200 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29.53K | Sep 30, 25 | -54.52K | 0.01% |
| WOLVERINE TRADING, LLC | 28.97K | Sep 30, 25 | -77.06K | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 28.17K | Sep 30, 25 | +11.41K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 27.99K | Sep 30, 25 | -1.12K | 0.01% |
| Penserra Capital Management LLC | 26.20K | Sep 30, 25 | +26.20K | 0.01% |
| Sapience Investments, LLC | 25.46K | Sep 30, 25 | +312 | 0.01% |
| Cubist Systematic Strategies, LLC | 25.38K | Sep 30, 25 | +25.38K | 0.01% |
| LMR Partners LLP | 25.28K | Sep 30, 25 | -41.34K | 0.01% |
| Private Advisor Group, LLC | 23.47K | Sep 30, 25 | +8.39K | 0.01% |
| GREAT LAKES ADVISORS, LLC | 23.00K | Sep 30, 25 | -324 | 0.01% |
| Vontobel Holding Ltd. | 22.99K | Sep 30, 25 | -5.04K | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22.59K | Sep 30, 25 | -32.35K | 0.00% |
| Numerai GP LLC | 22.19K | Sep 30, 25 | +22.19K | 0.00% |
| Norinchukin Bank, The | 21.80K | Sep 30, 25 | +710 | 0.00% |
| Kovitz Investment Group Partners, LLC | 21.57K | Sep 30, 25 | -1.89K | 0.00% |
| EntryPoint Capital, LLC | 20.65K | Sep 30, 25 | +20.65K | 0.00% |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20.20K | Sep 30, 25 | -300 | 0.00% |
| BRASADA CAPITAL MANAGEMENT, LP | 20.00K | Sep 30, 25 | -- | 0.00% |
| United Capital Management of KS, Inc. | 20.00K | Sep 30, 25 | +20.00K | 0.00% |
| Voleon Capital Management LP | 19.81K | Sep 30, 25 | +19.81K | 0.00% |
| J.W. COLE ADVISORS, INC. | 19.63K | Sep 30, 25 | -1.16K | 0.00% |
| Man Group plc | 19.44K | Sep 30, 25 | -482.71K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 19.21K | Sep 30, 25 | +235 | 0.00% |
| Rockefeller Capital Management L.P. | 19.05K | Sep 30, 25 | -1.19K | 0.00% |
| Alteri Wealth LLC | 18.99K | Sep 30, 25 | -- | 0.00% |
| Glenmede Investment Management, LP | 18.41K | Sep 30, 25 | +1.32K | 0.00% |
| SRS Capital Advisors, Inc. | 18.03K | Sep 30, 25 | +12.99K | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.89K | Sep 30, 25 | +67 | 0.00% |
| FRANKLIN RESOURCES INC | 17.41K | Sep 30, 25 | -234 | 0.00% |
| ALPS ADVISORS INC | 17.11K | Sep 30, 25 | +17.11K | 0.00% |
| IHT Wealth Management, LLC | 17.05K | Sep 30, 25 | -2.37K | 0.00% |
| HAP TRADING, LLC | 17.01K | Sep 30, 25 | +17.01K | 0.00% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 16.85K | Sep 30, 25 | -1.71K | 0.00% |
| DARK FOREST CAPITAL MANAGEMENT LP | 16.20K | Sep 30, 25 | -- | 0.00% |
| Quantitative Investment Management, LLC | 15.80K | Sep 30, 25 | +15.80K | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 15.44K | Sep 30, 25 | +677 | 0.00% |
| MACKENZIE FINANCIAL CORP | 14.78K | Sep 30, 25 | +85 | 0.00% |
| Custos Family Office, LLC | 14.49K | Sep 30, 25 | -- | 0.00% |
| Diametric Capital, LP | 14.07K | Sep 30, 25 | +14.07K | 0.00% |
| COMMERCE BANK | 13.43K | Sep 30, 25 | -440 | 0.00% |
| Point72 Europe (London) LLP | 13.22K | Sep 30, 25 | +13.22K | 0.00% |
| Savant Capital, LLC | 13.18K | Sep 30, 25 | +2.21K | 0.00% |
| Waterloo Capital, L.P. | 12.80K | Sep 30, 25 | +12.80K | 0.00% |
| Systematic Alpha Investments, LLC | 12.71K | Sep 30, 25 | -- | 0.00% |
| THOMIST CAPITAL MANAGEMENT, LP | 12.71K | Sep 30, 25 | +12.71K | 0.00% |
| 111 Capital | 12.66K | Sep 30, 25 | +12.66K | 0.00% |
| Toroso Investments, LLC | 12.24K | Sep 30, 25 | -6.75K | 0.00% |
| MUFG SECURITIES AMERICAS INC. | 12.19K | Sep 30, 25 | +2.29K | 0.00% |
| READYSTATE ASSET MANAGEMENT LP | 12.12K | Sep 30, 25 | -24.90K | 0.00% |
| Ausdal Financial Partners, Inc. | 11.68K | Sep 30, 25 | +16 | 0.00% |
| Callan Family Office, LLC | 10.95K | Sep 30, 25 | -1.47K | 0.00% |
| Metis Global Partners, LLC | 10.32K | Sep 30, 25 | -380 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 10.30K | Sep 30, 25 | +1.17K | 0.00% |
| Vivaldi Capital Management LP | 10.14K | Sep 30, 25 | +10 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10.00K | Sep 30, 25 | -- | 0.00% |
| Compass Wealth Management, LLC/GA | 10.00K | Sep 30, 25 | -- | 0.00% |
| JOURNEY STRATEGIC WEALTH LLC | 9.86K | Sep 30, 25 | +9.86K | 0.00% |
| MACQUARIE GROUP LTD | 9.69K | Sep 30, 25 | -4.01K | 0.00% |
| CIBC Private Wealth Group, LLC | 9.51K | Sep 30, 25 | +3.17K | 0.00% |
| SCOTIA CAPITAL INC. | 9.46K | Sep 30, 25 | -3.85K | 0.00% |
| Smartleaf Asset Management LLC | 9.37K | Sep 30, 25 | +6.83K | 0.00% |
| GREAT VALLEY ADVISOR GROUP, INC. | 9.32K | Sep 30, 25 | -10.57K | 0.00% |
| MUFG Securities EMEA plc | 8.65K | Sep 30, 25 | +7.36K | 0.00% |
| Advisor Resource Council | 8.29K | Sep 30, 25 | +8.29K | 0.00% |
| WEDBUSH SECURITIES INC | 8.20K | Sep 30, 25 | +8.20K | 0.00% |
| Marex Group plc | 8.13K | Sep 30, 25 | +8.13K | 0.00% |
| Tower Research Capital LLC (TRC) | 6.18K | Sep 30, 25 | -6.56K | 0.00% |
| CENTAURUS FINANCIAL, INC. | 6.06K | Sep 30, 25 | +510 | 0.00% |
| MCF Advisors LLC | 5.73K | Sep 30, 25 | +1.63K | 0.00% |
| SHELL ASSET MANAGEMENT CO | 5.69K | Sep 30, 25 | -8.44K | 0.00% |
| AdvisorShares Investments LLC | 5.38K | Sep 30, 25 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.25K | Sep 30, 25 | +4.58K | 0.00% |
| Ameritas Investment Partners, Inc. | 4.82K | Sep 30, 25 | -- | 0.00% |
| UMB Bank, n.a. | 4.70K | Sep 30, 25 | +683 | 0.00% |
| MPWM ADVISORY SOLUTIONS, LLC | 4.45K | Sep 30, 25 | +500 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 4.28K | Sep 30, 25 | +4.28K | 0.00% |
| PRINCIPAL SECURITIES, INC. | 3.54K | Sep 30, 25 | +379 | 0.00% |
| Steward Partners Investment Advisory, LLC | 3.47K | Sep 30, 25 | +106 | 0.00% |
| Root Financial Partners, LLC | 3.45K | Sep 30, 25 | +3.45K | 0.00% |
| Sterling Capital Management LLC | 3.27K | Sep 30, 25 | -201 | 0.00% |
| Parallel Advisors, LLC | 2.91K | Sep 30, 25 | +30 | 0.00% |
| Golden State Wealth Management, LLC | 2.84K | Sep 30, 25 | -- | 0.00% |
| Parkside Financial Bank & Trust | 2.67K | Sep 30, 25 | -763 | 0.00% |
| CI INVESTMENTS INC. | 2.52K | Sep 30, 25 | +741 | 0.00% |
| MAI Capital Management | 2.44K | Sep 30, 25 | -177 | 0.00% |
| SouthState Corp | 2.20K | Sep 30, 25 | +940 | 0.00% |
| NewEdge Advisors, LLC | 2.12K | Sep 30, 25 | -- | 0.00% |
| Wealthspire Advisors, LLC | 1.43K | Sep 30, 25 | +1.43K | 0.00% |
| Rossby Financial, LCC | 1.00K | Sep 30, 25 | -- | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 927 | Sep 30, 25 | +927 | 0.00% |
| Harvest Fund Management Co., Ltd | 863 | Sep 30, 25 | -119 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 863 | Sep 30, 25 | +325 | 0.00% |
| CLEAR STREET MARKETS LLC | 780 | Sep 30, 25 | +479 | 0.00% |
| Guerra Advisors Inc | 628 | Sep 30, 25 | +628 | 0.00% |
| Bank of Jackson Hole Trust | 500 | Sep 30, 25 | -- | 0.00% |
| Financial Freedom, LLC | 500 | Sep 30, 25 | -- | 0.00% |
| Rise Advisors, LLC | 491 | Sep 30, 25 | +100 | 0.00% |
| Transamerica Financial Advisors, Inc. | 439 | Sep 30, 25 | +439 | 0.00% |
| Prestige Wealth Management Group LLC | 416 | Sep 30, 25 | -- | 0.00% |
| First Command Advisory Services, Inc. | 400 | Sep 30, 25 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 387 | Sep 30, 25 | +8 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 383 | Sep 30, 25 | -12 | 0.00% |
| Hemington Wealth Management | 342 | Sep 30, 25 | +90 | 0.00% |
| Strategic Wealth Partners, Ltd. | 334 | Sep 30, 25 | -- | 0.00% |
| Fairscale Capital, LLC | 322 | Sep 30, 25 | -- | 0.00% |
| EVOLUTION WEALTH MANAGEMENT INC. | 300 | Sep 30, 25 | -- | 0.00% |
| Cape Investment Advisory, Inc. | 300 | Sep 30, 25 | -23 | 0.00% |
| GW&K Investment Management, LLC | 299 | Sep 30, 25 | -- | 0.00% |
| Bell Investment Advisors, Inc | 259 | Sep 30, 25 | -56 | 0.00% |
| Manchester Capital Management LLC | 230 | Sep 30, 25 | -15 | 0.00% |
| Anchor Investment Management, LLC | 220 | Sep 30, 25 | -- | 0.00% |
| Kilter Group LLC | 220 | Sep 30, 25 | -26 | 0.00% |
| Triumph Capital Management | 210 | Sep 30, 25 | +210 | 0.00% |
| Winthrop Capital Management, LLC | 200 | Sep 30, 25 | -- | 0.00% |
| Private Wealth Asset Management, LLC | 200 | Sep 30, 25 | +100 | 0.00% |
| Aviso Financial Inc. | 200 | Sep 30, 25 | -- | 0.00% |
| BRYN MAWR TRUST Co | 199 | Sep 30, 25 | -- | 0.00% |
| Colonial Trust Co / SC | 154 | Sep 30, 25 | -110 | 0.00% |
| Tidemark, LLC | 150 | Sep 30, 25 | -- | 0.00% |
| Wealth Watch Advisors, INC | 119 | Sep 30, 25 | +119 | 0.00% |
| JPL Wealth Management, LLC | 116 | Sep 30, 25 | +116 | 0.00% |
| Johnson Financial Group, Inc. | 112 | Sep 30, 25 | +112 | 0.00% |
| SWAN Capital LLC | 105 | Sep 30, 25 | +5 | 0.00% |
| Beaird Harris Wealth Management, LLC | 100 | Sep 30, 25 | -- | 0.00% |
| AllSquare Wealth Management LLC | 100 | Sep 30, 25 | -- | 0.00% |
| FWL INVESTMENT MANAGEMENT, LLC | 100 | Sep 30, 25 | -- | 0.00% |
| POM Investment Strategies, LLC | 100 | Sep 30, 25 | +100 | 0.00% |
| Wealth Preservation Advisors, LLC | 100 | Sep 30, 25 | -- | 0.00% |
| Financial Gravity Asset Management, Inc. | 100 | Sep 30, 25 | +100 | 0.00% |
| Pineridge Advisors LLC | 100 | Sep 30, 25 | -- | 0.00% |
| Financial Network Wealth Advisors LLC | 100 | Sep 30, 25 | -- | 0.00% |
| Financially Speaking Inc | 100 | Sep 30, 25 | -- | 0.00% |
| Hurley Capital, LLC | 100 | Sep 30, 25 | -- | 0.00% |
| Groupe la Francaise | 100 | Sep 30, 25 | +100 | 0.00% |
| HOWARD HUGHES MEDICAL INSTITUTE | 97 | Sep 30, 25 | +2 | 0.00% |
| Cloud Capital Management, LLC | 73 | Sep 30, 25 | +73 | 0.00% |
| Atlantic Private Wealth, LLC | 30 | Sep 30, 25 | -- | 0.00% |
| Binnacle Investments Inc | 28 | Sep 30, 25 | -- | 0.00% |
| TEXAS CAPITAL BANCSHARES INC/TX | 23 | Sep 30, 25 | +23 | 0.00% |
| Ancora Advisors, LLC | 5 | Sep 30, 25 | -1.00K | 0.00% |
| Quarry LP | 3 | Sep 30, 25 | +3 | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | Sep 30, 25 | -- | 0.00% |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -400 | -- |
| Candriam S.C.A. | -- | Sep 30, 25 | -16.27K | -- |
| Thomas J. Herzfeld Advisors, Inc. | -- | Sep 30, 25 | -30.00K | -- |
| Integrated Wealth Concepts LLC | -- | Sep 30, 25 | -21.29K | -- |
| Maven Securities LTD | -- | Sep 30, 25 | -37.06K | -- |
| GROUPAMA ASSET MANAGMENT | -- | Sep 30, 25 | -54.03K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -62 | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -1.01M | -- |
| Hodges Capital Management Inc. | -- | Sep 30, 25 | -56.10K | -- |
| 59 North Capital Management, LP | -- | Sep 30, 25 | -1.89M | -- |
| AXA S.A. | -- | Sep 30, 25 | -70.01K | -- |
| Colonial Trust Advisors | -- | Sep 30, 25 | -500 | -- |
| Financiere des Professionnels - Fonds d,investissement inc. | -- | Sep 30, 25 | -9.16K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -122 | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -153 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -4.16K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -27.95K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -214 | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -710.90K | -- |
| GeoWealth Management, LLC | -- | Sep 30, 25 | -439 | -- |
| Creekmur Asset Management LLC | -- | Sep 30, 25 | -59 | -- |
| IAG Wealth Partners, LLC | -- | Sep 30, 25 | -260 | -- |
| Capital World Investors | -- | Sep 30, 25 | -1.10M | -- |
| PALISADE CAPITAL MANAGEMENT, LP | -- | Sep 30, 25 | -16.75K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -190.98K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -404.56K | -- |
| Smith Group Asset Management, LLC | -- | Sep 30, 25 | -11.91K | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -45.49K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -52.03K | -- |
| Raiffeisen Bank International AG | -- | Sep 30, 25 | -1.55K | -- |
| Covalis Capital LLP | -- | Sep 30, 25 | -99.31K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -38.90K | -- |
| Caption Management, LLC | -- | Sep 30, 25 | -12.30K | -- |
| MBB PUBLIC MARKETS I LLC | -- | Sep 30, 25 | -12.79K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 25 | -427.73K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -38.22K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -105.27K | -- |
| Sciencast Management LP | -- | Sep 30, 25 | -42.20K | -- |
| Twin Tree Management, LP | -- | Sep 30, 25 | -215.70K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -1.15K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Sep 30, 25 | -48.27K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -16.55K | -- |
| Lido Advisors, LLC | -- | Sep 30, 25 | -16.10K | -- |
| Quantessence Capital LLC | -- | Sep 30, 25 | -50.79K | -- |
| SIG BROKERAGE, LP | -- | Sep 30, 25 | -28.96K | -- |
| Infusive Asset Management Inc. | -- | Sep 30, 25 | -84.06K | -- |
| Mariner, LLC | -- | Sep 30, 25 | -38.93K | -- |
| First Dallas Securities Inc. | -- | Sep 30, 25 | -17.10K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -125 | -- |
| NORGES BANK | 2.45M | Jun 30, 25 | +2.45M | 0.54% |
| CIBC WORLD MARKETS CORP | 78.57K | Jun 30, 25 | +825 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 34.76K | Jun 30, 25 | -4.44K | 0.01% |
| ATLAS CAPITAL ADVISORS LLC | 396 | Jun 30, 25 | -6.65K | 0.00% |
| Scarborough Advisors, LLC | 320 | Jun 30, 25 | +320 | 0.00% |
| PrairieView Partners, LLC | 300 | Jun 30, 25 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 255 | Jun 30, 25 | -14 | 0.00% |
| Legacy Investment Solutions, LLC | 150 | Jun 30, 25 | +150 | 0.00% |
| First Horizon Advisors, Inc. | 47 | Jun 30, 25 | -- | 0.00% |
| Principia Wealth Advisory, LLC | 44 | Jun 30, 25 | +22 | 0.00% |
| Parkworth Wealth Management, Inc. | 43 | Jun 30, 25 | +36 | 0.00% |
| Iron Horse Wealth Management, LLC | -- | Jun 30, 25 | -20 | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -53.14K | -- |
| Transform Wealth, LLC | 317.94K | Mar 31, 25 | +317.94K | 0.07% |
| MIZUHO SECURITIES USA LLC | 35.21K | Mar 31, 25 | -6.47K | 0.01% |
| GLENMEDE TRUST CO NA | 18.09K | Mar 31, 25 | +171 | 0.00% |
| Lindbrook Capital, LLC | 1.29K | Mar 31, 25 | -107 | 0.00% |
| Sandy Spring Bank | 116 | Mar 31, 25 | -- | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 15 | Mar 31, 25 | -- | 0.00% |
| Kodai Capital Management LP | -- | Mar 31, 25 | -518.95K | -- |
| Nuveen Asset Management, LLC | 940.04K | Dec 31, 24 | +3.24K | 0.21% |
| Calixto Global Investors, LP | 166.60K | Dec 31, 24 | +166.60K | 0.04% |
| Mesirow Institutional Investment Management, Inc. | 111.63K | Dec 31, 24 | +111.63K | 0.02% |
| Virtus Fund Advisers, LLC | 6.33K | Dec 31, 24 | +220 | 0.00% |
| AlphaCentric Advisors LLC | 2.73K | Dec 31, 24 | -480 | 0.00% |
| Zions Bancorporation, N.A. | 658 | Dec 31, 24 | -- | 0.00% |
| Sugarloaf Wealth Management, LLC | 350 | Dec 31, 24 | -- | 0.00% |
| WR Wealth Planners, LLC | 325 | Dec 31, 24 | -- | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 315 | Dec 31, 24 | -601 | 0.00% |
| Cassady Schiller Wealth Management, LLC | 139 | Dec 31, 24 | +39 | 0.00% |
| SEVEN EIGHT CAPITAL, LP | 357.92K | Sep 30, 24 | +159.02K | 0.08% |
| Raymond James Financial Services Advisors, Inc. | 212.48K | Sep 30, 24 | +16.39K | 0.05% |
| ClariVest Asset Management LLC | 189.18K | Sep 30, 24 | -- | 0.04% |
| Jade Capital Advisors, LLC | 150.00K | Sep 30, 24 | +80.00K | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 81.89K | Sep 30, 24 | -10.92K | 0.02% |
| nVerses Capital, LLC | 30.00K | Sep 30, 24 | +30.00K | 0.01% |
| FinTrust Capital Advisors, LLC | 2.50K | Sep 30, 24 | -- | 0.00% |
| Naples Money Management LLC | 500 | Sep 30, 24 | -- | 0.00% |
| VitalStone Financial, LLC | 45 | Sep 30, 24 | -- | 0.00% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -65.12K | -- |
| BlackRock Inc. | 28.49M | Jun 30, 24 | +3.60M | 6.26% |
| Pearl River Capital, LLC | 11.99K | Jun 30, 24 | +11.99K | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.40K | Jun 30, 24 | -371 | 0.00% |
| Unique Wealth Strategies, LLC | 703 | Jun 30, 24 | +703 | 0.00% |
| ICA Group Wealth Management, LLC | 400 | Jun 30, 24 | -38 | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 200 | Jun 30, 24 | +100 | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 104 | Jun 30, 24 | -- | 0.00% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -11.27K | -- |
| CREDIT SUISSE AG/ | 509.77K | Mar 31, 24 | -94.01K | 0.11% |
| Cetera Advisor Networks LLC | 44.92K | Mar 31, 24 | -16.95K | 0.01% |
| Cetera Advisors LLC | 29.68K | Mar 31, 24 | +12.59K | 0.01% |
| Handelsinvest Investeringsforvaltning | 15.33K | Mar 31, 24 | -7.96K | 0.00% |
| Cutler Group LLC / CA | 2.69K | Mar 31, 24 | -319 | 0.00% |
| Credential Qtrade Securities Inc. | 200 | Mar 31, 24 | -- | 0.00% |
| NORWOOD FINANCIAL CORP | 100 | Mar 31, 24 | -- | 0.00% |
| Retirement Group, LLC | 29 | Mar 31, 24 | -- | 0.00% |
| DUALITY ADVISERS, LP | -- | Mar 31, 24 | -51.84K | -- |
| FOCUS FINANCIAL NETWORK INC /ADV | 19.00K | Dec 31, 23 | +19.00K | 0.00% |
| Simplicity Solutions, LLC | 13.63K | Dec 31, 23 | +13.63K | 0.00% |
| NinePointTwo Capital LLC | 12.20K | Dec 31, 23 | -- | 0.00% |
| Nalls Sherbakoff Group, LLC | 400 | Dec 31, 23 | -- | 0.00% |
| Bartlett & Co. LLC | 100 | Dec 31, 23 | -- | 0.00% |
| Baystate Wealth Management LLC | 10 | Dec 31, 23 | -- | 0.00% |
| Spouting Rock Asset Management, LLC | -- | Dec 31, 23 | -13.08K | -- |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -11.82K | -- |
| ADVISOR PARTNERS II, LLC | 21.03K | Sep 30, 23 | -1.32K | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 15.15K | Sep 30, 23 | +5.36K | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 13.10K | Sep 30, 23 | -428 | 0.00% |
| Column Capital Advisors, LLC | 3.33K | Sep 30, 23 | -- | 0.00% |
| Sutton Wealth Advisors Inc. | 292 | Sep 30, 23 | +59 | 0.00% |
| Steward Financial Group LLC | 82 | Sep 30, 23 | +82 | 0.00% |
| Johnson Midwest Financial, LLC | 60 | Sep 30, 23 | -- | 0.00% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -51.11K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -24.63K | -- |
| Vident Investment Advisory, LLC | 79.19K | Jun 30, 23 | +15.56K | 0.02% |
| PICTET ASSET MANAGEMENT SA | 72.49K | Jun 30, 23 | -2.40K | 0.02% |
| PIERSHALE FINANCIAL GROUP, INC. | 3.31K | Jun 30, 23 | -- | 0.00% |
| Kistler-Tiffany Companies, LLC | 1.45K | Jun 30, 23 | -- | 0.00% |
| First Capital Advisors Group, LLC. | 1.03K | Jun 30, 23 | +1.03K | 0.00% |
| BDO Wealth Advisors, LLC | 775 | Jun 30, 23 | +75 | 0.00% |
| TimeScale Financial, Inc. | 180 | Jun 30, 23 | -- | 0.00% |
| First Command Financial Services, Inc. | 100 | Jun 30, 23 | -- | 0.00% |
| First Command Bank | 100 | Jun 30, 23 | -- | 0.00% |
| Acrisure Capital Management, LLC | 21.73K | Mar 31, 23 | +7.00K | 0.00% |
| Ahrens Investment Partners LLC | 100 | Mar 31, 23 | +100 | 0.00% |
| Baldrige Asset Management LLC | -- | Mar 31, 23 | -100 | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -54.49K | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -32.58K | -- |
| Alpha Paradigm Partners, LLC | 35.63K | Dec 31, 22 | +35.63K | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 10.80K | Dec 31, 22 | +10.80K | 0.00% |
| Sargent Bickham Lagudis LLC | 363 | Dec 31, 22 | -- | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 62 | Dec 31, 22 | -200 | 0.00% |
| REGENTATLANTIC CAPITAL LLC | 108.28K | Sep 30, 22 | +22.64K | 0.02% |
| AlphaCrest Capital Management LLC | 30.78K | Sep 30, 22 | +30.78K | 0.01% |
| American Portfolios Advisors | 15.83K | Sep 30, 22 | +136 | 0.00% |
| Bell Rock Capital LLC | 15.48K | Sep 30, 22 | +15.48K | 0.00% |
| Jefferies Group LLC | 6.03K | Sep 30, 22 | +6.03K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2.74K | Sep 30, 22 | +2.74K | 0.00% |
| American Research & Management Co. | 450 | Sep 30, 22 | +200 | 0.00% |
| SIENA CAPITAL LLC | 100 | Sep 30, 22 | -- | 0.00% |
| FourThought Financial, LLC | 52 | Sep 30, 22 | -- | 0.00% |
| EATON VANCE MANAGEMENT | -- | Sep 30, 22 | -29.01K | -- |
| ACG Wealth | -- | Sep 30, 22 | -1 | -- |
| ADVISOR PARTNERS LLC | 39.79K | Jun 30, 22 | +883 | 0.01% |
| Fieldpoint Private Securities, LLC | 1.05K | Jun 30, 22 | -- | 0.00% |
| Cordasco Financial Network | 675 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 646 | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 118 | Jun 30, 22 | -- | 0.00% |
| BREWIN DOLPHIN LTD | 100 | Jun 30, 22 | -- | 0.00% |
| Enterprise Trust & Investment Co | -- | Jun 30, 22 | -142 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.96M | Mar 31, 22 | +391.46K | 0.43% |
| Amalgamated Financial Corp. | 124.31K | Mar 31, 22 | +124.31K | 0.03% |
| Dixon Hughes Goodman Wealth Advisors LLC | 1 | Mar 31, 22 | +1 | 0.00% |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -111 | -- |
| Astrantus Ltd | -- | Mar 31, 22 | -39.30K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -15.31K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -25.00K | -- |
| Pantheon Investment Group, LLC | 29.25K | Dec 31, 21 | +29.25K | 0.01% |
| NEXT Financial Group, Inc | 12.08K | Dec 31, 21 | +1.43K | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 1.25K | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 580 | Dec 31, 21 | -247 | 0.00% |
| Franklin Street Capital Partners, LLC | -- | Dec 31, 21 | -125.00K | -- |
| Shelter Haven Capital Management, L.P. | -- | Dec 31, 21 | -705.77K | -- |
| Alexandria Capital, LLC | 246.28K | Sep 30, 21 | +19.37K | 0.05% |
| Landsberg, Bennett, & Dubbaneh LLC | 181.13K | Sep 30, 21 | +18.59K | 0.04% |
| MARSHALL WACE ASIA Ltd | 163.93K | Sep 30, 21 | -336.27K | 0.04% |
| World Asset Management Inc | 12.22K | Sep 30, 21 | -604 | 0.00% |
| Marshall Wace North America L.P. | 7.79K | Sep 30, 21 | -82.11K | 0.00% |
| Sonora Investment Management, LLC | 5.04K | Sep 30, 21 | +1.00K | 0.00% |
| Berman Capital Advisors, LLC | 1.94K | Sep 30, 21 | +54 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 48.11K | Jun 30, 21 | -1.19K | 0.01% |
| SNOW CAPITAL MANAGEMENT LP | 28.33K | Jun 30, 21 | -56.85K | 0.01% |
| WELD CAPITAL MANAGEMENT LLC | 7.16K | Jun 30, 21 | -793 | 0.00% |
| Hoover Financial Advisors, Inc. | 446 | Jun 30, 21 | +134 | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 52 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 591.00K | Mar 31, 21 | -212.16K | 0.13% |
| CSat Investment Advisory, L.P. | 2.39K | Mar 31, 21 | -250 | 0.00% |
| WHITE SQUARE CAPITAL LLP | -- | Mar 31, 21 | -53.17K | -- |
| CARILLON TOWER ADVISERS, INC. | 1.25M | Dec 31, 20 | +1.25M | 0.27% |
| COLUMBUS CIRCLE INVESTORS | 730.63K | Dec 31, 20 | +730.63K | 0.16% |
| Aperio Group, LLC | 227.04K | Dec 31, 20 | +10.04K | 0.05% |
| Point View Wealth Management, Inc. | 9.02K | Dec 31, 20 | +9.02K | 0.00% |
| ETRADE Capital Management LLC | 24.02K | Sep 30, 20 | +10.54K | 0.01% |
| First Allied Advisory Services, Inc. | 11.15K | Sep 30, 20 | -233 | 0.00% |
| Stumpf Capital Management LLC | 7.85K | Sep 30, 20 | +7.85K | 0.00% |
| Rampart Investment Management Company, LLC | 3.67K | Sep 30, 20 | -1.85K | 0.00% |
| Price Wealth, LLC | 1.49K | Sep 30, 20 | +1.49K | 0.00% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 17 | Sep 30, 20 | +17 | 0.00% |
| Watson Rebecca | -- | Sep 30, 20 | -1.00K | -- |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -2.10K | -- |
| Bluefin Trading, LLC | 75.90K | Jun 30, 20 | +75.90K | 0.02% |
| TRUEWEALTH LLC | 500 | Jun 30, 20 | +500 | 0.00% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -62.51K | -- |
| Lenox Wealth Management, Inc. | -- | Jun 30, 20 | -106 | -- |
| IBERIABANK CORP | -- | Jun 30, 20 | -11.55K | -- |
| Xact Kapitalforvaltning AB | 48.47K | Mar 31, 20 | +1.53K | 0.01% |
| BMT Investment Advisors | 30.35K | Mar 31, 20 | +30.35K | 0.01% |
| Thor Advisors, LLC | 1.87K | Mar 31, 20 | +1.87K | 0.00% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -5.95K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | -- | Mar 31, 20 | -7.22K | -- |
| MILES CAPITAL, INC. | -- | Mar 31, 20 | -4.91K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -34.15K | -- |
| Anchor Bolt Capital, LP | -- | Mar 31, 20 | -155.97K | -- |
| CS MCKEE LP | 313.41K | Dec 31, 19 | -27.15K | 0.07% |
| Concourse Capital Management, LLC | 71.16K | Dec 31, 19 | +30.69K | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 14.59K | Dec 31, 19 | +2.73K | 0.00% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 7.84K | Dec 31, 19 | -- | 0.00% |
| Highstreet Asset Management Inc. | 7.81K | Dec 31, 19 | -11.57K | 0.00% |
| Advisor Group, Inc. | 5.03K | Dec 31, 19 | +2.27K | 0.00% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 337.27K | Sep 30, 19 | -11.09K | 0.07% |
| HALSEY ASSOCIATES INC/CT | 253.48K | Sep 30, 19 | +14.81K | 0.06% |
| BB&T SECURITIES, LLC | 208.02K | Sep 30, 19 | +16.73K | 0.05% |
| Neuburgh Advisers LLC | 113.22K | Sep 30, 19 | +53.52K | 0.02% |
| Flinton Capital Management LLC | 93.24K | Sep 30, 19 | +44.07K | 0.02% |
| Tyers Asset Management LLC | 73.26K | Sep 30, 19 | +34.63K | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 58.75K | Sep 30, 19 | +27.65K | 0.01% |
| Glen Harbor Capital Management LLC | 53.28K | Sep 30, 19 | +25.18K | 0.01% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 5.00K | Sep 30, 19 | +5.00K | 0.00% |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -22.16K | -- |
| CAPITAL GUARDIAN TRUST CO | 117.23K | Jun 30, 19 | -- | 0.03% |
| COMMONWEALTH BANK OF AUSTRALIA | 535 | Jun 30, 19 | +162 | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 723.62K | Mar 31, 19 | +293.64K | 0.16% |
| TEACHERS ADVISORS, LLC | 404.86K | Mar 31, 19 | +42.05K | 0.09% |
| TRADITION CAPITAL MANAGEMENT LLC | 33.38K | Mar 31, 19 | +7.48K | 0.01% |
| HL FINANCIAL SERVICES LLC | 31.20K | Mar 31, 19 | -780 | 0.01% |
| OppenheimerFunds, Inc. | 9.27K | Mar 31, 19 | -6.08K | 0.00% |
| NEXT Financial Holdings | 1.53K | Mar 31, 19 | +1.53K | 0.00% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 396 | Mar 31, 19 | -95 | 0.00% |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -7.70K | -- |
| CAERUS INVESTORS, LLC | -- | Mar 31, 19 | -144.50K | -- |
| Roystone Capital Management LP | 758.70K | Dec 31, 18 | -306.00K | 0.17% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 116.99K | Dec 31, 18 | +4.46K | 0.03% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 34.69K | Dec 31, 18 | -- | 0.01% |
| Signature Financial Management, Inc. | 4.92K | Dec 31, 18 | -- | 0.00% |
| Kaizen Advisory, LLC | 493 | Dec 31, 18 | -81 | 0.00% |
| WealthTrust-Arizona, LLC | 204 | Dec 31, 18 | +52 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 156 | Dec 31, 18 | +156 | 0.00% |
| Zions Bancorporation | -- | Sep 30, 18 | -40 | -- |
| PEAK6 Group LLC | 85.90K | Jun 30, 18 | +26.88K | 0.02% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 9.20K | Jun 30, 18 | +7.80K | 0.00% |
| Global X Management CO LLC | 9.16K | Jun 30, 18 | +4.79K | 0.00% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 31.57K | Mar 31, 18 | +3.23K | 0.01% |
| DREMAN VALUE MANAGEMENT, L L C | 8.71K | Mar 31, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -4.48K | -- |
| RAINIER INVESTMENT MANAGEMENT LLC | 65.94K | Dec 31, 17 | -23.03K | 0.01% |
| BB&T INVESTMENT SERVICES, INC. | 2.44K | Dec 31, 17 | +61 | 0.00% |
| Numeric Investors LLC | -- | Dec 31, 17 | -5.40K | -- |
| GLG Partners LP | -- | Dec 31, 17 | -66.70K | -- |
| GAM SYSTEMATIC LLP | 22.28K | Sep 30, 17 | +3.20K | 0.00% |
| SPOT TRADING L.L.C. | 4.30K | Sep 30, 17 | -8.16K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -583 | -- |
| Virtu KCG Holdings LLC | 8.43K | Jun 30, 17 | -3.55K | 0.00% |
| Commonwealth Equity Services, Inc | 6.86K | Jun 30, 17 | +6.86K | 0.00% |
| HERNDON CAPITAL MANAGEMENT LLC | 524 | Jun 30, 17 | -- | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 8.02M | Mar 31, 17 | +1.00M | 1.76% |
| Princeton Alpha Management LP | 5.62K | Mar 31, 17 | +5.62K | 0.00% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -126 | -- |
| BlackRock Institutional Trust Company, N.A. | 4.06M | Dec 31, 16 | +154.32K | 0.89% |
| BlackRock Fund Advisors | 1.64M | Dec 31, 16 | +90.64K | 0.36% |
| BlackRock Group LTD | 1.38M | Dec 31, 16 | +6.09K | 0.30% |
| BLACKROCK ADVISORS LLC | 920.45K | Dec 31, 16 | -73.35K | 0.20% |
| BlackRock Japan Co. Ltd | 205.42K | Dec 31, 16 | +1.73K | 0.05% |
| BlackRock Investment Management, LLC | 201.45K | Dec 31, 16 | +1.16K | 0.04% |
| EverPoint Asset Management, LLC | 133.73K | Dec 31, 16 | +126.23K | 0.03% |
| Thrax Management, LLC | 77.00K | Dec 31, 16 | -- | 0.02% |
| CG Asset Management LLC | 23.71K | Dec 31, 16 | +5.92K | 0.01% |
| Calvert Investment Management, Inc. | 11.52K | Dec 31, 16 | -1.91K | 0.00% |
| MSI Financial Services Inc | 851 | Dec 31, 16 | +627 | 0.00% |
| KANALY TRUST CO | 30 | Dec 31, 16 | -- | 0.00% |
| Stanford Investment Group, Inc. | -- | Dec 31, 16 | -226 | -- |
| Emerald Acquisition Ltd. | 286.26K | Sep 30, 16 | +4.73K | 0.06% |
| Mizuho Asset Management Co.,Ltd. | 1.34K | Sep 30, 16 | -1.25K | 0.00% |
| Shinko Asset Management Co., Ltd. | 403 | Sep 30, 16 | -- | 0.00% |
| EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | -- | Sep 30, 16 | -61.77K | -- |
| Cupps Capital Management, LLC | -- | Sep 30, 16 | -8.65K | -- |
| SOCIETE GENERALE | 39.01K | Jun 30, 16 | +39.01K | 0.01% |
| Lebenthal Holdings,LLC | 31.55K | Jun 30, 16 | -13.63K | 0.01% |
| Apex Capital Management | 1.05M | Mar 31, 16 | +1.05M | 0.23% |
| RUSSELL FRANK CO/ | 446.73K | Mar 31, 16 | -59.17K | 0.10% |
| VIRGINIA RETIREMENT SYSTEM | 28.11K | Mar 31, 16 | +28.11K | 0.01% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 131.56K | Dec 31, 15 | -9.12K | 0.03% |
| Kiski Partners, LLC | 35.62K | Dec 31, 15 | +35.62K | 0.01% |
| Schonfeld Group Holdings LLC | 11.55K | Dec 31, 15 | +11.55K | 0.00% |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -7.67K | -- |
| Absolute Return Capital, LLC | 3.32K | Sep 30, 15 | -1.66K | 0.00% |
| Invictus RG Pte. Ltd. | 829 | Sep 30, 15 | +829 | 0.00% |
| Index Management Solutions, LLC | 144 | Sep 30, 15 | +144 | 0.00% |
| BLUE ARROW CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -84.08K | -- |
| DECADE CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -5.75K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 420.78K | Jun 30, 15 | -49.15K | 0.09% |
| FolioMetrix LLC | 5.79K | Jun 30, 15 | +5.79K | 0.00% |
| Nair Vinay | -- | Jun 30, 15 | -3.90K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 50.71K | Mar 31, 15 | +50.71K | 0.01% |
| TIGER CONSUMER MANAGEMENT, LP | 1.04M | Dec 31, 14 | -248.10K | 0.23% |
| Placemark Investments, Inc. | -- | Dec 31, 14 | -13.72K | -- |
| SEI TRUST CO | 84.55K | Sep 30, 14 | -29.90K | 0.02% |
| Tradeworx Inc. | 9.85K | Sep 30, 14 | +9.85K | 0.00% |
| UBS AG | 4.88K | Sep 30, 14 | -77.78K | 0.00% |
| TriOaks Capital Management L.P. | -- | Sep 30, 14 | -174.57K | -- |
| Hatteras Alternative Mutual Funds, LLC | -- | Jun 30, 14 | -9.42K | -- |
| Stux Capital Management, LLC | -- | Jun 30, 14 | -32.70K | -- |
| Ignis Investment Services Ltd | -- | Jun 30, 14 | -73.20K | -- |
| CHARTWELL INVESTMENT PARTNERS/PA | 607.82K | Mar 31, 14 | +101.74K | 0.13% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -329.77K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -91.60K | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -7.18K | -- |