NGVT(NGVT)
NGVT
Institutional Ownership
Top 439 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 5.30M | Mar 31, 26 | -303.06K | 15.24% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.49M | Mar 31, 26 | -426.06K | 4.30% |
| STATE STREET CORP | 1.46M | Mar 31, 26 | +14.60K | 4.20% |
| AMERICAN CENTURY COMPANIES INC | 1.43M | Mar 31, 26 | -66.59K | 4.12% |
| MILLENNIUM MANAGEMENT LLC | 1.16M | Mar 31, 26 | +232.29K | 3.32% |
| SEGALL BRYANT & HAMILL, LLC | 1.13M | Mar 31, 26 | -90.97K | 3.24% |
| BROWN ADVISORY INC | 992.02K | Mar 31, 26 | -48.93K | 2.85% |
| Simcoe Capital Management, LLC | 982.01K | Mar 31, 26 | -38.93K | 2.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 887.11K | Mar 31, 26 | +45.95K | 2.55% |
| ROYCE & ASSOCIATES LP | 883.53K | Mar 31, 26 | -227.63K | 2.54% |
| DIMENSIONAL FUND ADVISORS LP | 798.71K | Mar 31, 26 | +23.22K | 2.30% |
| Harvey Partners, LLC | 743.50K | Mar 31, 26 | +114.07K | 2.14% |
| VICTORY CAPITAL MANAGEMENT INC | 741.16K | Mar 31, 26 | -126.75K | 2.13% |
| PRINCIPAL FINANCIAL GROUP INC | 678.04K | Mar 31, 26 | +25.80K | 1.95% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608.25K | Mar 31, 26 | -58.70K | 1.75% |
| Maple Rock Capital Partners Inc. | 603.30K | Mar 31, 26 | -71.41K | 1.74% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 599.05K | Mar 31, 26 | +557.21K | 1.72% |
| GOLDMAN SACHS GROUP INC | 574.38K | Mar 31, 26 | +150.34K | 1.65% |
| Vision One Management Partners, LP | 518.10K | Mar 31, 26 | +60.28K | 1.49% |
| PALISADE CAPITAL MANAGEMENT, LP | 492.59K | Mar 31, 26 | -36.99K | 1.42% |
| NORTHERN TRUST CORP | 393.50K | Mar 31, 26 | +5.26K | 1.13% |
| Boston Partners | 380.00K | Mar 31, 26 | -240.36K | 1.09% |
| RICE HALL JAMES & ASSOCIATES, LLC | 345.14K | Mar 31, 26 | +7.64K | 0.99% |
| BESSEMER GROUP INC | 314.74K | Mar 31, 26 | +259.12K | 0.91% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308.05K | Mar 31, 26 | +236.57K | 0.89% |
| BANK OF AMERICA CORP /DE/ | 306.90K | Mar 31, 26 | -35.41K | 0.88% |
| Pictet Asset Management Holding SA | 301.90K | Mar 31, 26 | -57.31K | 0.87% |
| Invesco Ltd. | 290.69K | Mar 31, 26 | +174.17K | 0.84% |
| MORGAN STANLEY | 273.75K | Mar 31, 26 | -34.22K | 0.79% |
| FMR LLC | 269.38K | Mar 31, 26 | -423.69K | 0.77% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 251.05K | Mar 31, 26 | -21.95K | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 250.30K | Mar 31, 26 | +250.30K | 0.72% |
| Russell Investments Group, Ltd. | 224.85K | Mar 31, 26 | -77.08K | 0.65% |
| Bank of New York Mellon Corp | 211.00K | Mar 31, 26 | -13.81K | 0.61% |
| NEW YORK STATE COMMON RETIREMENT FUND | 190.80K | Mar 31, 26 | -200 | 0.55% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172.49K | Mar 31, 26 | +14.21K | 0.50% |
| AMERIPRISE FINANCIAL INC | 171.32K | Mar 31, 26 | -12.02K | 0.49% |
| Leeward Investments, LLC - MA | 165.55K | Mar 31, 26 | -4.57K | 0.48% |
| UBS ASSET MANAGEMENT AMERICAS INC | 157.62K | Mar 31, 26 | -1.90K | 0.45% |
| SEI INVESTMENTS CO | 153.41K | Mar 31, 26 | +45.41K | 0.44% |
| UBS Group AG | 147.67K | Mar 31, 26 | -25.72K | 0.42% |
| PATTEN & PATTEN INC/TN | 146.43K | Mar 31, 26 | -784 | 0.42% |
| STATE OF WISCONSIN INVESTMENT BOARD | 124.40K | Mar 31, 26 | -11.04K | 0.36% |
| RENAISSANCE TECHNOLOGIES LLC | 122.00K | Mar 31, 26 | +35.80K | 0.35% |
| JPMORGAN CHASE & CO | 117.16K | Mar 31, 26 | +39.46K | 0.34% |
| FIRST TRUST ADVISORS LP | 116.70K | Mar 31, 26 | +12.20K | 0.34% |
| Rockefeller Capital Management L.P. | 114.96K | Mar 31, 26 | +20.13K | 0.33% |
| FRANKLIN RESOURCES INC | 104.17K | Mar 31, 26 | -31.18K | 0.30% |
| RHUMBLINE ADVISERS | 101.21K | Mar 31, 26 | +2.54K | 0.29% |
| Edgestream Partners, L.P. | 100.49K | Mar 31, 26 | +10.17K | 0.29% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 98.09K | Mar 31, 26 | -17.88K | 0.28% |
| PRUDENTIAL FINANCIAL INC | 95.41K | Mar 31, 26 | -12.90K | 0.27% |
| JANE STREET GROUP, LLC | 92.58K | Mar 31, 26 | +92.58K | 0.27% |
| Allspring Global Investments Holdings, LLC | 90.37K | Mar 31, 26 | -44.15K | 0.26% |
| WINTON GROUP Ltd | 89.16K | Mar 31, 26 | +28.93K | 0.26% |
| Savant Capital, LLC | 85.88K | Mar 31, 26 | +673 | 0.25% |
| Alpha Wave Global, LP | 85.58K | Mar 31, 26 | -105.39K | 0.25% |
| TRILLIUM ASSET MANAGEMENT, LLC | 84.95K | Mar 31, 26 | -8.02K | 0.24% |
| Legal & General Group Plc | 84.75K | Mar 31, 26 | -7.59K | 0.24% |
| Nuveen, LLC | 83.23K | Mar 31, 26 | +1.10K | 0.24% |
| ExodusPoint Capital Management, LP | 79.83K | Mar 31, 26 | +79.83K | 0.23% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78.93K | Mar 31, 26 | +78.93K | 0.23% |
| RAYMOND JAMES FINANCIAL INC | 72.23K | Mar 31, 26 | -919 | 0.21% |
| Swiss National Bank | 71.19K | Mar 31, 26 | -800 | 0.20% |
| MARSHALL WACE, LLP | 69.42K | Mar 31, 26 | -1.71K | 0.20% |
| PRIMECAP MANAGEMENT CO/CA/ | 69.00K | Mar 31, 26 | -- | 0.20% |
| Point72 Asset Management, L.P. | 68.23K | Mar 31, 26 | +68.23K | 0.20% |
| KLP KAPITALFORVALTNING AS | 68.10K | Mar 31, 26 | -13.30K | 0.20% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66.88K | Mar 31, 26 | -14.64K | 0.19% |
| ISTHMUS PARTNERS, LLC | 65.24K | Mar 31, 26 | -7.00K | 0.19% |
| PANAGORA ASSET MANAGEMENT INC | 64.58K | Mar 31, 26 | -6.72K | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57.61K | Mar 31, 26 | +32.54K | 0.17% |
| ENVESTNET ASSET MANAGEMENT INC | 49.51K | Mar 31, 26 | -246 | 0.14% |
| SALEM INVESTMENT COUNSELORS INC | 44.72K | Mar 31, 26 | -- | 0.13% |
| CastleKnight Management LP | 43.94K | Mar 31, 26 | -30.50K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 43.37K | Mar 31, 26 | -1.73K | 0.12% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43.34K | Mar 31, 26 | -11.86K | 0.12% |
| MOODY NATIONAL BANK TRUST DIVISION | 41.47K | Mar 31, 26 | -165 | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40.54K | Mar 31, 26 | +5.83K | 0.12% |
| Allianz Asset Management GmbH | 39.34K | Mar 31, 26 | +7.45K | 0.11% |
| BNP Paribas Asset Management Holding S.A. | 36.23K | Mar 31, 26 | -6.07K | 0.10% |
| Villanova Investment Management Co LLC | 35.77K | Mar 31, 26 | -24.19K | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 34.85K | Mar 31, 26 | -34.35K | 0.10% |
| DEUTSCHE BANK AG\ | 34.07K | Mar 31, 26 | +3.37K | 0.10% |
| Man Group plc | 33.82K | Mar 31, 26 | +30.20K | 0.10% |
| TUDOR INVESTMENT CORP ET AL | 33.28K | Mar 31, 26 | +33.28K | 0.10% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33.18K | Mar 31, 26 | +24.66K | 0.10% |
| WELLS FARGO & COMPANY/MN | 32.11K | Mar 31, 26 | -26.57K | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 31.08K | Mar 31, 26 | +2.71K | 0.09% |
| AYAL Capital Advisors Ltd | 30.46K | Mar 31, 26 | +30.46K | 0.09% |
| CITIGROUP INC | 30.41K | Mar 31, 26 | -905 | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 29.07K | Mar 31, 26 | +29.07K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 28.94K | Mar 31, 26 | -1.17K | 0.08% |
| CenterBook Partners LP | 27.89K | Mar 31, 26 | -71.61K | 0.08% |
| INTECH INVESTMENT MANAGEMENT LLC | 27.10K | Mar 31, 26 | -1.29K | 0.08% |
| DAVENPORT & Co LLC | 26.83K | Mar 31, 26 | -- | 0.08% |
| FIFTH THIRD BANCORP | 24.90K | Mar 31, 26 | +24.68K | 0.07% |
| CWA Asset Management Group, LLC | 22.89K | Mar 31, 26 | +844 | 0.07% |
| ROYAL BANK OF CANADA | 20.73K | Mar 31, 26 | -2.04K | 0.06% |
| Illinois Municipal Retirement Fund | 20.56K | Mar 31, 26 | +20.56K | 0.06% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20.00K | Mar 31, 26 | -- | 0.06% |
| MetLife Investment Management, LLC | 19.83K | Mar 31, 26 | -543 | 0.06% |
| State of Alaska, Department of Revenue | 19.33K | Mar 31, 26 | -516 | 0.06% |
| State of Tennessee, Treasury Department | 19.18K | Mar 31, 26 | -1.70K | 0.06% |
| Walleye Capital LLC | 19.07K | Mar 31, 26 | +19.07K | 0.05% |
| Susquehanna Portfolio Strategies, LLC | 18.80K | Mar 31, 26 | -- | 0.05% |
| SG Americas Securities, LLC | 18.59K | Mar 31, 26 | +9.98K | 0.05% |
| Vestcor Inc | 18.27K | Mar 31, 26 | +7.74K | 0.05% |
| Quantinno Capital Management LP | 17.64K | Mar 31, 26 | +3.13K | 0.05% |
| JANUS HENDERSON GROUP PLC | 17.52K | Mar 31, 26 | -- | 0.05% |
| Bridgewater Associates, LP | 17.37K | Mar 31, 26 | -16.04K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.87K | Mar 31, 26 | -80 | 0.05% |
| Callan Family Office, LLC | 16.81K | Mar 31, 26 | -448 | 0.05% |
| Fruth Investment Management | 16.76K | Mar 31, 26 | -200 | 0.05% |
| Vanguard Global Advisers, LLC | 16.58K | Mar 31, 26 | +16.58K | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.26K | Mar 31, 26 | -357 | 0.05% |
| Louisiana State Employees Retirement System | 15.90K | Mar 31, 26 | -600 | 0.05% |
| Quantbot Technologies LP | 15.84K | Mar 31, 26 | +15.59K | 0.05% |
| Gotham Asset Management, LLC | 14.70K | Mar 31, 26 | -10.43K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.20K | Mar 31, 26 | +3.50K | 0.04% |
| STRS OHIO | 14.00K | Mar 31, 26 | -1.60K | 0.04% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13.69K | Mar 31, 26 | -1.01K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.90K | Mar 31, 26 | +1.77K | 0.04% |
| Handelsbanken Fonder AB | 12.84K | Mar 31, 26 | +3.80K | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 12.68K | Mar 31, 26 | +4.01K | 0.04% |
| BANK OF MONTREAL /CAN/ | 12.47K | Mar 31, 26 | -862 | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.34K | Mar 31, 26 | -148 | 0.04% |
| Brevan Howard Capital Management LP | 11.52K | Mar 31, 26 | +11.52K | 0.03% |
| Concurrent Investment Advisors, LLC | 11.10K | Mar 31, 26 | +260 | 0.03% |
| CITADEL ADVISORS LLC | 10.92K | Mar 31, 26 | -21.53K | 0.03% |
| FEDERATED HERMES, INC. | 10.66K | Mar 31, 26 | +611 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.38K | Mar 31, 26 | -- | 0.03% |
| AMALGAMATED BANK | 10.37K | Mar 31, 26 | -100 | 0.03% |
| Arizona State Retirement System | 9.89K | Mar 31, 26 | -309 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 9.67K | Mar 31, 26 | -- | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9.57K | Mar 31, 26 | -126 | 0.03% |
| Quadrature Capital Ltd | 9.49K | Mar 31, 26 | +9.49K | 0.03% |
| Amundi | 9.39K | Mar 31, 26 | +5.04K | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 9.26K | Mar 31, 26 | +549 | 0.03% |
| BARCLAYS PLC | 9.22K | Mar 31, 26 | -49.88K | 0.03% |
| Squarepoint Ops LLC | 9.21K | Mar 31, 26 | +2.39K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9.12K | Mar 31, 26 | -- | 0.03% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.89K | Mar 31, 26 | -9 | 0.03% |
| Vanguard Investments Australia, Ltd. | 8.73K | Mar 31, 26 | +8.73K | 0.03% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8.19K | Mar 31, 26 | -10 | 0.02% |
| Inspire Investing, LLC | 7.22K | Mar 31, 26 | -674 | 0.02% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.20K | Mar 31, 26 | -23.72K | 0.02% |
| Optimist Retirement Group LLC | 6.86K | Mar 31, 26 | -1.64K | 0.02% |
| Diametric Capital, LP | 6.81K | Mar 31, 26 | +6.81K | 0.02% |
| ProShare Advisors LLC | 6.58K | Mar 31, 26 | -1.49K | 0.02% |
| Advisory Services Network, LLC | 6.36K | Mar 31, 26 | -588 | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 6.33K | Mar 31, 26 | -286 | 0.02% |
| Pathstone Holdings, LLC | 6.23K | Mar 31, 26 | -1.37K | 0.02% |
| Creative Planning | 6.16K | Mar 31, 26 | +2.59K | 0.02% |
| State of Wyoming | 5.84K | Mar 31, 26 | -5.82K | 0.02% |
| LPL Financial LLC | 5.48K | Mar 31, 26 | +291 | 0.02% |
| Sequoia Financial Advisors, LLC | 5.35K | Mar 31, 26 | -482 | 0.02% |
| NBC SECURITIES, INC. | 5.30K | Mar 31, 26 | -1 | 0.02% |
| Maryland State Retirement & Pension System | 5.24K | Mar 31, 26 | -- | 0.02% |
| Empowered Funds, LLC | 5.23K | Mar 31, 26 | +5.23K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 5.08K | Mar 31, 26 | -879 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 5.00K | Mar 31, 26 | -87 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.96K | Mar 31, 26 | -2.97K | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.89K | Mar 31, 26 | +4.89K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.60K | Mar 31, 26 | -- | 0.01% |
| LONDON CO OF VIRGINIA | 4.43K | Mar 31, 26 | -444.34K | 0.01% |
| Virtu Financial LLC | 4.38K | Mar 31, 26 | +4.38K | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.12K | Mar 31, 26 | +6 | 0.01% |
| STIFEL FINANCIAL CORP | 4.10K | Mar 31, 26 | -8.28K | 0.01% |
| RFG Advisory, LLC | 3.91K | Mar 31, 26 | +3.91K | 0.01% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3.91K | Mar 31, 26 | +3.91K | 0.01% |
| Legato Capital Management LLC | 3.89K | Mar 31, 26 | -449 | 0.01% |
| Cetera Investment Advisers | 3.85K | Mar 31, 26 | +3.85K | 0.01% |
| Abacus Planning Group, Inc. | 3.84K | Mar 31, 26 | -19 | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.80K | Mar 31, 26 | -672 | 0.01% |
| Sterling Capital Management LLC | 3.67K | Mar 31, 26 | -1.98K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 3.48K | Mar 31, 26 | +6 | 0.01% |
| XPONANCE, INC. | 3.38K | Mar 31, 26 | +3.38K | 0.01% |
| CHOREO, LLC | 3.19K | Mar 31, 26 | -1.66K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.15K | Mar 31, 26 | +3.15K | 0.01% |
| ARISTEIA CAPITAL LLC | 3.15K | Mar 31, 26 | +3.15K | 0.01% |
| Engineers Gate Manager LP | 3.15K | Mar 31, 26 | +3.15K | 0.01% |
| INCEPTIONR LLC | 3.06K | Mar 31, 26 | +3.06K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.05K | Mar 31, 26 | -- | 0.01% |
| Ethic Inc. | 3.02K | Mar 31, 26 | +3.02K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 2.87K | Mar 31, 26 | +2.87K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.81K | Mar 31, 26 | +497 | 0.01% |
| Ensign Peak Advisors, Inc | 2.64K | Mar 31, 26 | -- | 0.01% |
| EverSource Wealth Advisors, LLC | 1.65K | Mar 31, 26 | +39 | 0.00% |
| GAMMA Investing LLC | 1.59K | Mar 31, 26 | +66 | 0.00% |
| ASSETMARK, INC | 1.58K | Mar 31, 26 | +139 | 0.00% |
| US BANCORP \DE\ | 1.39K | Mar 31, 26 | -- | 0.00% |
| KBC Group NV | 1.25K | Mar 31, 26 | -- | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.08K | Mar 31, 26 | -74 | 0.00% |
| Parallel Advisors, LLC | 1.08K | Mar 31, 26 | +28 | 0.00% |
| Frazier Financial Advisors, LLC | 992 | Mar 31, 26 | +992 | 0.00% |
| CWM, LLC | 771 | Mar 31, 26 | -79 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 717 | Mar 31, 26 | +37 | 0.00% |
| AdvisorNet Financial, Inc | 601 | Mar 31, 26 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 590 | Mar 31, 26 | +19 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 561 | Mar 31, 26 | -- | 0.00% |
| Security National Bank | 559 | Mar 31, 26 | -- | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 520 | Mar 31, 26 | -- | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 500 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 416 | Mar 31, 26 | -- | 0.00% |
| Oakworth Capital, Inc. | 350 | Mar 31, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 317 | Mar 31, 26 | -140 | 0.00% |
| Allworth Financial LP | 273 | Mar 31, 26 | +65 | 0.00% |
| Versant Capital Management, Inc | 264 | Mar 31, 26 | -- | 0.00% |
| Hartford Financial Management Inc. | 260 | Mar 31, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 259 | Mar 31, 26 | +55 | 0.00% |
| Center for Financial Planning, Inc. | 246 | Mar 31, 26 | -- | 0.00% |
| Kemnay Advisory Services Inc. | 231 | Mar 31, 26 | +231 | 0.00% |
| Salomon & Ludwin, LLC | 226 | Mar 31, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 224 | Mar 31, 26 | -- | 0.00% |
| UMB Bank, n.a. | 212 | Mar 31, 26 | +6 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 207 | Mar 31, 26 | -30.67K | 0.00% |
| Geneos Wealth Management Inc. | 195 | Mar 31, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 163 | Mar 31, 26 | -24 | 0.00% |
| Bare Financial Services, Inc | 160 | Mar 31, 26 | +15 | 0.00% |
| City State Bank | 160 | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 149 | Mar 31, 26 | +65 | 0.00% |
| Root Financial Partners, LLC | 141 | Mar 31, 26 | +39 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | Mar 31, 26 | +49 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 141 | Mar 31, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 122 | Mar 31, 26 | -54 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116 | Mar 31, 26 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 98 | Mar 31, 26 | +91 | 0.00% |
| CoreCap Advisors, LLC | 98 | Mar 31, 26 | -9 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 95 | Mar 31, 26 | +77 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 88 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 83 | Mar 31, 26 | +16 | 0.00% |
| Strategic Wealth Partners, Ltd. | 83 | Mar 31, 26 | -- | 0.00% |
| Larson Financial Group LLC | 73 | Mar 31, 26 | +20 | 0.00% |
| Sound Income Strategies, LLC | 73 | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 59 | Mar 31, 26 | -11 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 52 | Mar 31, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 49 | Mar 31, 26 | -- | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 45 | Mar 31, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 44 | Mar 31, 26 | +43 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 42 | Mar 31, 26 | +42 | 0.00% |
| Smallwood Wealth Investment Management, LLC | 41 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 40 | Mar 31, 26 | +27 | 0.00% |
| HHM Wealth Advisors, LLC | 39 | Mar 31, 26 | +39 | 0.00% |
| WPG Advisers, LLC | 36 | Mar 31, 26 | -11 | 0.00% |
| Sapience Investments, LLC | 36 | Mar 31, 26 | +36 | 0.00% |
| Fortitude Family Office, LLC | 28 | Mar 31, 26 | +19 | 0.00% |
| EASTERN BANK | 26 | Mar 31, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 24 | Mar 31, 26 | +4 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 24 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 24 | Mar 31, 26 | -- | 0.00% |
| CVA Family Office, LLC | 23 | Mar 31, 26 | +23 | 0.00% |
| Golden State Wealth Management, LLC | 23 | Mar 31, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 22 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 22 | Mar 31, 26 | +3 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | Mar 31, 26 | -- | 0.00% |
| Atlantic Edge Private Wealth Management, LLC | 18 | Mar 31, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 16 | Mar 31, 26 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 16 | Mar 31, 26 | -- | 0.00% |
| Westfuller Advisors, LLC | 16 | Mar 31, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 15 | Mar 31, 26 | -- | 0.00% |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | Mar 31, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 12 | Mar 31, 26 | +12 | 0.00% |
| SIGNATUREFD, LLC | 10 | Mar 31, 26 | -- | 0.00% |
| Grove Bank & Trust | 8 | Mar 31, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 8 | Mar 31, 26 | -- | 0.00% |
| Manchester Capital Management LLC | 8 | Mar 31, 26 | -- | 0.00% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | Mar 31, 26 | -- | 0.00% |
| CENTRAL TRUST Co | 6 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 6 | Mar 31, 26 | +3 | 0.00% |
| Bay Harbor Wealth Management, LLC | 5 | Mar 31, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 5 | Mar 31, 26 | +5 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 5 | Mar 31, 26 | -- | 0.00% |
| Vermillion Wealth Management, Inc. | 3 | Mar 31, 26 | +3 | 0.00% |
| Steward Partners Investment Advisory, LLC | 3 | Mar 31, 26 | +3 | 0.00% |
| HFM Investment Advisors, LLC | 2 | Mar 31, 26 | -- | 0.00% |
| Sachetta, LLC | 2 | Mar 31, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 2 | Mar 31, 26 | -- | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 1 | Mar 31, 26 | -- | 0.00% |
| CURIO WEALTH, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| Transamerica Financial Advisors, Inc. | 1 | Mar 31, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 1 | Mar 31, 26 | -- | 0.00% |
| Catalytic Wealth RIA, LLC | -- | Mar 31, 26 | -3.45K | -- |
| Versor Investments LP | -- | Mar 31, 26 | -8.83K | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Mar 31, 26 | -25.89K | -- |
| Atlantic Union Bankshares Corp | -- | Mar 31, 26 | -1.99K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Mar 31, 26 | -310 | -- |
| Ancora Advisors, LLC | -- | Mar 31, 26 | -58.79K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Mar 31, 26 | -352 | -- |
| IMA Wealth, Inc. | -- | Mar 31, 26 | -218 | -- |
| Dunhill Financial, LLC | -- | Mar 31, 26 | -1 | -- |
| Dynamic Technology Lab Private Ltd | -- | Mar 31, 26 | -7.03K | -- |
| Penn Capital Management Company, LLC | -- | Mar 31, 26 | -6.25K | -- |
| BURNEY CO/ | -- | Mar 31, 26 | -4.07K | -- |
| Optiver Holding B.V. | -- | Mar 31, 26 | -2 | -- |
| CAXTON ASSOCIATES LLP | -- | Mar 31, 26 | -4.00K | -- |
| CI Private Wealth, LLC | -- | Mar 31, 26 | -6.23K | -- |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | -- | Mar 31, 26 | -100 | -- |
| XTX Topco Ltd | -- | Mar 31, 26 | -21.07K | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -788 | -- |
| SouthState Corp | -- | Mar 31, 26 | -55 | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -21 | -- |
| Investors Research Corp | -- | Mar 31, 26 | -75 | -- |
| DV Trading LLC | -- | Mar 31, 26 | -400 | -- |
| CLEAR STREET MARKETS LLC | -- | Mar 31, 26 | -3.00K | -- |
| NewEdge Advisors, LLC | -- | Mar 31, 26 | -70 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Mar 31, 26 | -10.92K | -- |
| D. E. Shaw & Co., Inc. | -- | Mar 31, 26 | -21.86K | -- |
| Quarry LP | -- | Mar 31, 26 | -100 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Mar 31, 26 | -7.47K | -- |
| JOHNSON INVESTMENT COUNSEL INC | -- | Mar 31, 26 | -7.00K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Mar 31, 26 | -6.06K | -- |
| Assenagon Asset Management S.A. | -- | Mar 31, 26 | -3.74K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -15.10K | -- |
| Pacer Advisors, Inc. | -- | Mar 31, 26 | -163.23K | -- |
| Hillsdale Investment Management Inc. | -- | Mar 31, 26 | -100 | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -120.63K | -- |
| EVR Research LP | -- | Mar 31, 26 | -100.00K | -- |
| WHITTIER TRUST CO | -- | Mar 31, 26 | -112 | -- |
| VANGUARD GROUP INC | 4.02M | Dec 31, 25 | -60.29K | 11.58% |
| Edgestream Partners, L.P. | 90.32K | Dec 31, 25 | +39.21K | 0.26% |
| Brandywine Global Investment Management, LLC | 71.79K | Dec 31, 25 | -2.60K | 0.21% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34.71K | Dec 31, 25 | +1.10K | 0.10% |
| COMERICA BANK | 27.30K | Dec 31, 25 | -1.54K | 0.08% |
| GLENMEDE TRUST CO NA | 6.67K | Dec 31, 25 | +6.67K | 0.02% |
| Amundi | 4.35K | Dec 31, 25 | -2.28K | 0.01% |
| EMC Capital Management | 1.67K | Dec 31, 25 | -295 | 0.00% |
| Quest Partners LLC | 922 | Dec 31, 25 | -5.34K | 0.00% |
| Global Retirement Partners, LLC | 451 | Dec 31, 25 | +451 | 0.00% |
| SageView Advisory Group, LLC | 150 | Dec 31, 25 | +150 | 0.00% |
| CIBC Private Wealth Group, LLC | 17 | Dec 31, 25 | -1.10K | 0.00% |
| Groupe la Francaise | 6 | Dec 31, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | 77.02K | Sep 30, 25 | +77.02K | 0.22% |
| AXA Investment Managers S.A. | 58.89K | Sep 30, 25 | +58.89K | 0.17% |
| SYNOVUS FINANCIAL CORP | 24.96K | Sep 30, 25 | +3.47K | 0.07% |
| Glenmede Investment Management, LP | 8.29K | Sep 30, 25 | +773 | 0.02% |
| Point72 Asia (Singapore) Pte. Ltd. | 4.68K | Sep 30, 25 | +4.68K | 0.01% |
| SHELL ASSET MANAGEMENT CO | 960 | Sep 30, 25 | -1.45K | 0.00% |
| Hemington Wealth Management | 92 | Sep 30, 25 | +7 | 0.00% |
| Livelsberger Financial Advisory | -- | Sep 30, 25 | -43 | -- |
| Congress Wealth Management LLC / DE / | 12.15K | Jun 30, 25 | +5.35K | 0.03% |
| First Horizon Advisors, Inc. | 91 | Jun 30, 25 | -1.12K | 0.00% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| Keeley-Teton Advisors, LLC | 34.97K | Mar 31, 25 | -428 | 0.10% |
| Schechter Investment Advisors, LLC | 27.87K | Mar 31, 25 | -2.01K | 0.08% |
| Lindbrook Capital, LLC | 149 | Mar 31, 25 | -- | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 47 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 107.96K | Dec 31, 24 | -1.40K | 0.31% |
| Mesirow Institutional Investment Management, Inc. | -- | Dec 31, 24 | -213.81K | -- |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 667.93K | Sep 30, 24 | -483.48K | 1.92% |
| ClariVest Asset Management LLC | 81.21K | Sep 30, 24 | -- | 0.23% |
| Jade Capital Advisors, LLC | 30.00K | Sep 30, 24 | +30.00K | 0.09% |
| Planning Capital Management Corp | 265 | Sep 30, 24 | -- | 0.00% |
| FinTrust Capital Advisors, LLC | 73 | Sep 30, 24 | -- | 0.00% |
| EAGLE ASSET MANAGEMENT INC | -- | Sep 30, 24 | -85.37K | -- |
| BlackRock Inc. | 5.67M | Jun 30, 24 | -143.08K | 16.30% |
| CREDIT SUISSE AG/ | 235.42K | Mar 31, 24 | -8.07K | 0.68% |
| Cubic Asset Management, LLC | 8.24K | Mar 31, 24 | -- | 0.02% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 11.82K | Sep 30, 23 | -1.75K | 0.03% |
| PATHSTONE FAMILY OFFICE, LLC | 4.43K | Sep 30, 23 | +803 | 0.01% |
| Sutton Wealth Advisors Inc. | 5 | Sep 30, 23 | -3 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 335.76K | Jun 30, 23 | +44.76K | 0.97% |
| First Capital Advisors Group, LLC. | 21 | Jun 30, 23 | +21 | 0.00% |
| Capital Directions Investment Advisors, LLC | 248 | Dec 31, 22 | +248 | 0.00% |
| AlphaCrest Capital Management LLC | 17.01K | Sep 30, 22 | +619 | 0.05% |
| EATON VANCE MANAGEMENT | 9.52K | Sep 30, 22 | +146 | 0.03% |
| Pinz Capital Management, LP | 6.36K | Sep 30, 22 | +6.36K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 868 | Sep 30, 22 | +868 | 0.00% |
| American Portfolios Advisors | 99 | Sep 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 512 | Jun 30, 22 | +50 | 0.00% |
| Fieldpoint Private Securities, LLC | 10 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 179.29K | Mar 31, 22 | -12.29K | 0.52% |
| NN Investment Partners Holdings N.V. | 53.21K | Mar 31, 22 | -1.41K | 0.15% |
| Amalgamated Financial Corp. | 26.78K | Mar 31, 22 | +26.78K | 0.08% |
| IndexIQ Advisors LLC | 6.11K | Mar 31, 22 | +6.11K | 0.02% |
| Dixon Hughes Goodman Wealth Advisors LLC | 37 | Mar 31, 22 | +37 | 0.00% |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -9 | -- |
| MARKSTON INTERNATIONAL LLC | 92 | Dec 31, 21 | -- | 0.00% |
| NEXT Financial Group, Inc | 31 | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 16 | Dec 31, 21 | -- | 0.00% |
| FIRST MERCANTILE TRUST CO | 1.12K | Sep 30, 21 | -101 | 0.00% |
| Sonora Investment Management, LLC | 39 | Sep 30, 21 | +39 | 0.00% |
| Berman Capital Advisors, LLC | 36 | Sep 30, 21 | -- | 0.00% |
| BBVA USA | 16 | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 442.43K | Jun 30, 21 | -3.76K | 1.27% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 7 | Jun 30, 21 | -- | 0.00% |
| Aperio Group, LLC | 45.87K | Dec 31, 20 | -1.06K | 0.13% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 8.06K | Dec 31, 20 | -- | 0.02% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 1.45K | Sep 30, 20 | -- | 0.00% |
| QUANTUM CAPITAL MANAGEMENT | 25 | Sep 30, 20 | -- | 0.00% |
| TRUEWEALTH LLC | 500 | Jun 30, 20 | -- | 0.00% |
| Xact Kapitalforvaltning AB | 8.54K | Mar 31, 20 | -- | 0.02% |
| MILES CAPITAL, INC. | -- | Mar 31, 20 | -3.43K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | -- | Mar 31, 20 | -3.92K | -- |
| Crow Point Partners, LLC | 4.40K | Dec 31, 19 | +511 | 0.01% |
| Advisor Group, Inc. | 2.57K | Dec 31, 19 | -72 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 730 | Dec 31, 19 | +129 | 0.00% |
| Highstreet Asset Management Inc. | 8 | Dec 31, 19 | -- | 0.00% |
| BOSTON ADVISORS LLC | 21.44K | Sep 30, 19 | +8.21K | 0.06% |
| Glen Harbor Capital Management LLC | 8.02K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 6.61K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 5.19K | Sep 30, 19 | -- | 0.01% |
| SUNTRUST BANKS INC | 3.95K | Sep 30, 19 | -28.74K | 0.01% |
| Tyers Asset Management LLC | 3.78K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.63K | Sep 30, 19 | -- | 0.01% |
| Guidant Wealth Advisors | 198 | Sep 30, 19 | -- | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 51 | Sep 30, 19 | -- | 0.00% |
| Cortina Asset Management, LLC | 186.03K | Jun 30, 19 | -49.48K | 0.54% |
| COMMONWEALTH BANK OF AUSTRALIA | 1 | Jun 30, 19 | -- | 0.00% |
| OppenheimerFunds, Inc. | 673.28K | Mar 31, 19 | -130.23K | 1.94% |
| TEACHERS ADVISORS, LLC | 365.70K | Mar 31, 19 | -1.72K | 1.05% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 191.72K | Mar 31, 19 | +619 | 0.55% |
| Timpani Capital Management LLC | 58.99K | Mar 31, 19 | -6.50K | 0.17% |
| NEW AMSTERDAM PARTNERS LLC/NY | 11.20K | Mar 31, 19 | +11.20K | 0.03% |
| Ceros Financial Services Inc. | 716 | Mar 31, 19 | +716 | 0.00% |
| Zions Bancorporation | 26 | Sep 30, 18 | -- | 0.00% |
| PEAK6 Group LLC | 1.62K | Jun 30, 18 | -1.77K | 0.00% |
| Edge Advisors, LLC | 1 | Jun 30, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.28K | -- |
| AHL Partners LLP | 34.74K | Dec 31, 17 | -20.95K | 0.10% |
| Hutchin Hill Capital, LP | 8.70K | Dec 31, 17 | +8.70K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -979 | -- |
| Neuberger Berman Canada ULC | -- | Sep 30, 17 | -4.08K | -- |
| Airain ltd | 10.62K | Jun 30, 17 | +10.62K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 7.39K | Jun 30, 17 | -500 | 0.02% |
| WFG Advisors, LP | 918 | Jun 30, 17 | -22 | 0.00% |
| CT Financial Advisors LLC | 169 | Mar 31, 17 | -- | 0.00% |
| BlackRock Fund Advisors | 3.33M | Dec 31, 16 | +398.21K | 9.58% |
| BlackRock Institutional Trust Company, N.A. | 1.06M | Dec 31, 16 | +9.94K | 3.06% |
| BlackRock Investment Management, LLC | 218.97K | Dec 31, 16 | +37.24K | 0.63% |
| BlackRock Group LTD | 93.31K | Dec 31, 16 | -71.22K | 0.27% |
| Bocage Capital, LLC | 65.18K | Dec 31, 16 | -121.35K | 0.19% |
| BLACKROCK ADVISORS LLC | 22.85K | Dec 31, 16 | -8.57K | 0.07% |
| MSI Financial Services Inc | 330 | Dec 31, 16 | -60 | 0.00% |
| KANALY TRUST CO | 10 | Dec 31, 16 | +10 | 0.00% |
| BlackRock Japan Co. Ltd | -- | Dec 31, 16 | -414 | -- |
| Emerald Acquisition Ltd. | 32.96K | Sep 30, 16 | -9.33K | 0.09% |
| WESTPORT RESOURCES MANAGEMENT INC | 272 | Sep 30, 16 | -99 | 0.00% |
| RS INVESTMENT MANAGEMENT CO LLC | 1.27M | Jun 30, 16 | +1.27M | 3.66% |