NHC(NHC)
NHC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.98M | Jun 30, 26 | +80.53K | 12.65% |
| Morgan Stanley Institutional Investment Advisors LLC | 1.03M | Jun 30, 26 | -10.27K | 6.58% |
| DIMENSIONAL FUND ADVISORS LP | 929.69K | Jun 30, 26 | -17.29K | 5.95% |
| FIRST TRUST ADVISORS LP | 730.57K | Jun 30, 26 | +200.27K | 4.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 552.14K | Jun 30, 26 | +2.59K | 3.53% |
| STATE STREET CORP | 526.73K | Jun 30, 26 | +35.16K | 3.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 380.93K | Jun 30, 26 | +57.67K | 2.44% |
| RENAISSANCE TECHNOLOGIES LLC | 299.72K | Jun 30, 26 | -35.80K | 1.92% |
| Invesco Ltd. | 175.29K | Jun 30, 26 | +25.09K | 1.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174.34K | Jun 30, 26 | -4.26K | 1.12% |
| Sixth Street Partners Management Company, L.P. | 174.34K | Jun 30, 26 | +174.34K | 1.12% |
| NORTHERN TRUST CORP | 145.18K | Jun 30, 26 | +8.47K | 0.93% |
| Bank of New York Mellon Corp | 122.32K | Jun 30, 26 | +2.37K | 0.78% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109.09K | Jun 30, 26 | -7.16K | 0.70% |
| T. Rowe Price Investment Management, Inc. | 107.25K | Jun 30, 26 | +107.25K | 0.69% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96.55K | Jun 30, 26 | +21.29K | 0.62% |
| MORGAN STANLEY | 93.54K | Jun 30, 26 | -14.28K | 0.60% |
| AMERICAN CENTURY COMPANIES INC | 92.93K | Jun 30, 26 | +3.32K | 0.59% |
| ALPS ADVISORS INC | 87.66K | Jun 30, 26 | -70.18K | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 84.97K | Jun 30, 26 | +4.80K | 0.54% |
| Hood River Capital Management LLC | 80.65K | Jun 30, 26 | +24.78K | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 67.91K | Jun 30, 26 | +817 | 0.43% |
| Manatuck Hill Partners, LLC | 59.43K | Jun 30, 26 | -972 | 0.38% |
| GOLDMAN SACHS GROUP INC | 51.49K | Jun 30, 26 | -46.86K | 0.33% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50.73K | Jun 30, 26 | +6.32K | 0.32% |
| CBOE Vest Financial, LLC | 50.09K | Jun 30, 26 | +10.72K | 0.32% |
| PRUDENTIAL FINANCIAL INC | 49.66K | Jun 30, 26 | +21.29K | 0.32% |
| Allspring Global Investments Holdings, LLC | 40.89K | Jun 30, 26 | -8.65K | 0.26% |
| BROWN BROTHERS HARRIMAN & CO | 37.55K | Jun 30, 26 | -- | 0.24% |
| JPMORGAN CHASE & CO | 36.65K | Jun 30, 26 | -34.22K | 0.23% |
| Nuveen, LLC | 31.95K | Jun 30, 26 | +4.49K | 0.20% |
| Legal & General Group Plc | 31.16K | Jun 30, 26 | +786 | 0.20% |
| RHUMBLINE ADVISERS | 30.26K | Jun 30, 26 | -4.05K | 0.19% |
| AQR CAPITAL MANAGEMENT LLC | 27.11K | Jun 30, 26 | -3.12K | 0.17% |
| DEUTSCHE BANK AG\ | 27.02K | Jun 30, 26 | +2.48K | 0.17% |
| UBS ASSET MANAGEMENT AMERICAS INC | 25.55K | Jun 30, 26 | -770 | 0.16% |
| SEGALL BRYANT & HAMILL, LLC | 25.20K | Jun 30, 26 | -2.02K | 0.16% |
| Swiss National Bank | 25.03K | Jun 30, 26 | -1.10K | 0.16% |
| BESSEMER GROUP INC | 23.40K | Jun 30, 26 | +30 | 0.15% |
| BANK OF AMERICA CORP /DE/ | 23.01K | Jun 30, 26 | -4.50K | 0.15% |
| DENALI ADVISORS LLC | 22.90K | Jun 30, 26 | +9.80K | 0.15% |
| AE Wealth Management LLC | 22.28K | Jun 30, 26 | +3 | 0.14% |
| Eversept Partners, LP | 22.12K | Jun 30, 26 | +22.12K | 0.14% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21.80K | Jun 30, 26 | +16.90K | 0.14% |
| CSM Advisors, LLC | 21.30K | Jun 30, 26 | +735 | 0.14% |
| Russell Investments Group, Ltd. | 20.86K | Jun 30, 26 | +6.21K | 0.13% |
| AMERIPRISE FINANCIAL INC | 19.80K | Jun 30, 26 | -1.20K | 0.13% |
| SEI INVESTMENTS CO | 19.77K | Jun 30, 26 | +3.12K | 0.13% |
| Creative Planning | 19.71K | Jun 30, 26 | +3.34K | 0.13% |
| MARTINGALE ASSET MANAGEMENT L P | 18.52K | Jun 30, 26 | +400 | 0.12% |
| XTX Topco Ltd | 17.21K | Jun 30, 26 | +11.34K | 0.11% |
| UBS Group AG | 17.21K | Jun 30, 26 | -3.40K | 0.11% |
| Quantinno Capital Management LP | 17.04K | Jun 30, 26 | +8.96K | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.17K | Jun 30, 26 | +3.40K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 15.96K | Jun 30, 26 | +600 | 0.10% |
| Bridge City Capital, LLC | 15.88K | Jun 30, 26 | -311 | 0.10% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.33K | Jun 30, 26 | -1.41K | 0.10% |
| Vident Advisory, LLC | 14.96K | Jun 30, 26 | -450 | 0.10% |
| Cerity Partners LLC | 14.42K | Jun 30, 26 | -51 | 0.09% |
| Values First Advisors, Inc. | 14.35K | Jun 30, 26 | +14.35K | 0.09% |
| RITHOLTZ WEALTH MANAGEMENT | 13.47K | Jun 30, 26 | +9.78K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.58K | Jun 30, 26 | +1.47K | 0.08% |
| CI Private Wealth, LLC | 12.43K | Jun 30, 26 | +7.86K | 0.08% |
| WELLS FARGO & COMPANY/MN | 12.09K | Jun 30, 26 | +7.25K | 0.08% |
| OAK ASSOCIATES LTD /OH/ | 11.72K | Jun 30, 26 | -- | 0.08% |
| VOYA INVESTMENT MANAGEMENT LLC | 10.91K | Jun 30, 26 | +332 | 0.07% |
| Private Advisor Group, LLC | 10.46K | Jun 30, 26 | -2.21K | 0.07% |
| Horizon Investments, LLC | 10.11K | Jun 30, 26 | -139 | 0.06% |
| Man Group plc | 9.28K | Jun 30, 26 | +9.28K | 0.06% |
| Susquehanna Portfolio Strategies, LLC | 8.63K | Jun 30, 26 | +289 | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 8.53K | Jun 30, 26 | -97 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 8.21K | Jun 30, 26 | -79 | 0.05% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7.89K | Jun 30, 26 | +1.04K | 0.05% |
| HSBC HOLDINGS PLC | 7.81K | Jun 30, 26 | -160 | 0.05% |
| KLP KAPITALFORVALTNING AS | 7.80K | Jun 30, 26 | +1.80K | 0.05% |
| CITIGROUP INC | 7.77K | Jun 30, 26 | +5.51K | 0.05% |
| MetLife Investment Management, LLC | 7.57K | Jun 30, 26 | +493 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.42K | Jun 30, 26 | -791 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 7.03K | Jun 30, 26 | +5.14K | 0.05% |
| ROYCE & ASSOCIATES LP | 6.86K | Jun 30, 26 | +6.86K | 0.04% |
| Connor, Clark & Lunn Investment Management Ltd. | 6.67K | Jun 30, 26 | -220 | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 6.63K | Jun 30, 26 | -76.17K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.63K | Jun 30, 26 | +578 | 0.04% |
| FRANKLIN RESOURCES INC | 6.54K | Jun 30, 26 | -180 | 0.04% |
| Illinois Municipal Retirement Fund | 6.28K | Jun 30, 26 | -280 | 0.04% |
| State of New Jersey Common Pension Fund D | 6.06K | Jun 30, 26 | +6.06K | 0.04% |
| BANK OF MONTREAL /CAN/ | 5.86K | Jun 30, 26 | +51 | 0.04% |
| Louisiana State Employees Retirement System | 5.50K | Jun 30, 26 | -- | 0.04% |
| STRS OHIO | 5.50K | Jun 30, 26 | +200 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 5.42K | Jun 30, 26 | +23 | 0.03% |
| CENTRAL VALLEY ADVISORS, LLC | 5.35K | Jun 30, 26 | -- | 0.03% |
| SG Americas Securities, LLC | 5.13K | Jun 30, 26 | -1.95K | 0.03% |
| Robeco Institutional Asset Management B.V. | 5.05K | Jun 30, 26 | -493 | 0.03% |
| Ellsworth Advisors, LLC | 4.97K | Jun 30, 26 | +56 | 0.03% |
| Vanguard Global Advisers, LLC | 4.93K | Jun 30, 26 | +90 | 0.03% |
| State of Alaska, Department of Revenue | 4.92K | Jun 30, 26 | -2.01K | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 4.69K | Jun 30, 26 | -- | 0.03% |
| Dakota Wealth Management | 4.59K | Jun 30, 26 | +4.59K | 0.03% |
| JAMES INVESTMENT RESEARCH INC | 4.46K | Jun 30, 26 | -- | 0.03% |
| State of Tennessee, Treasury Department | 4.40K | Jun 30, 26 | +594 | 0.03% |
| Summit Global Investments | 4.30K | Jun 30, 26 | -2.79K | 0.03% |
| MARSHALL WACE, LLP | 4.26K | Jun 30, 26 | +4.26K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 4.25K | Jun 30, 26 | -726 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.02K | Jun 30, 26 | +996 | 0.03% |
| Inspire Investing, LLC | 3.96K | Jun 30, 26 | -44 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 3.83K | Jun 30, 26 | +314 | 0.02% |
| ALLSTATE CORP | 3.78K | Jun 30, 26 | -- | 0.02% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.73K | Jun 30, 26 | -1.69K | 0.02% |
| Handelsbanken Fonder AB | 3.60K | Jun 30, 26 | +3.60K | 0.02% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.59K | Jun 30, 26 | +113 | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3.50K | Jun 30, 26 | +6 | 0.02% |
| Arizona State Retirement System | 3.43K | Jun 30, 26 | -191 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.38K | Jun 30, 26 | -- | 0.02% |
| AMALGAMATED BANK | 3.37K | Jun 30, 26 | -211 | 0.02% |
| Vestcor Inc | 3.34K | Jun 30, 26 | +2.04K | 0.02% |
| Vanguard Investments Australia, Ltd. | 3.31K | Jun 30, 26 | -- | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.15K | Jun 30, 26 | -- | 0.02% |
| Mariner, LLC | 3.14K | Jun 30, 26 | -2.06K | 0.02% |
| LEUTHOLD GROUP, LLC | 3.06K | Jun 30, 26 | -- | 0.02% |
| STEPHENS INC /AR/ | 3.04K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 2.97K | Jun 30, 26 | +66 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.96K | Jun 30, 26 | -106 | 0.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.87K | Jun 30, 26 | +2.87K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.83K | Jun 30, 26 | -24 | 0.02% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.77K | Jun 30, 26 | +2.77K | 0.02% |
| FIFTH THIRD BANCORP | 2.69K | Jun 30, 26 | -21 | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 2.61K | Jun 30, 26 | +30 | 0.02% |
| Independent Advisor Alliance | 2.61K | Jun 30, 26 | +6 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.60K | Jun 30, 26 | -1.10K | 0.02% |
| Legato Capital Management LLC | 2.57K | Jun 30, 26 | -- | 0.02% |
| Vestmark Advisory Solutions, Inc. | 2.52K | Jun 30, 26 | +3 | 0.02% |
| Mount Yale Investment Advisors, LLC | 2.52K | Jun 30, 26 | +1 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 2.50K | Jun 30, 26 | +2.50K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 2.48K | Jun 30, 26 | -50 | 0.02% |
| FMR LLC | 2.38K | Jun 30, 26 | +21 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 2.30K | Jun 30, 26 | +182 | 0.01% |
| Verdad Advisers, LP | 2.29K | Jun 30, 26 | +2.29K | 0.01% |
| Squarepoint Ops LLC | 2.28K | Jun 30, 26 | +2.28K | 0.01% |
| BARCLAYS PLC | 2.27K | Jun 30, 26 | -240 | 0.01% |
| Neuberger Berman Group LLC | 2.25K | Jun 30, 26 | +294 | 0.01% |
| Pictet Asset Management Holding SA | 2.24K | Jun 30, 26 | -273 | 0.01% |
| AVIVA PLC | 2.23K | Jun 30, 26 | +2.23K | 0.01% |
| ROYAL BANK OF CANADA | 2.18K | Jun 30, 26 | +1.51K | 0.01% |
| EVERENCE CAPITAL MANAGEMENT INC | 2.17K | Jun 30, 26 | +2.17K | 0.01% |
| Adviser Investments LLC | 2.10K | Jun 30, 26 | +1 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 2.08K | Jun 30, 26 | -268 | 0.01% |
| Callan Family Office, LLC | 2.06K | Jun 30, 26 | -13 | 0.01% |
| SJS Investment Consulting Inc. | 1.96K | Jun 30, 26 | +46 | 0.01% |
| Schonfeld Strategic Advisors LLC | 1.90K | Jun 30, 26 | -371 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.86K | Jun 30, 26 | +1.86K | 0.01% |
| ProShare Advisors LLC | 1.85K | Jun 30, 26 | -125 | 0.01% |
| Maryland State Retirement & Pension System | 1.82K | Jun 30, 26 | +20 | 0.01% |
| Ballentine Partners, LLC | 1.79K | Jun 30, 26 | -- | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.70K | Jun 30, 26 | -4.56K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.67K | Jun 30, 26 | -13.48K | 0.01% |
| FourThought Financial Partners, LLC | 1.67K | Jun 30, 26 | -154 | 0.01% |
| Toroso Investments, LLC | 1.64K | Jun 30, 26 | +1.64K | 0.01% |
| Wheelhouse Advisory Group LLC | 1.58K | Jun 30, 26 | +313 | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.43K | Jun 30, 26 | +11 | 0.01% |
| Amundi | 1.40K | Jun 30, 26 | +1.40K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.40K | Jun 30, 26 | +106 | 0.01% |
| Reliant Investment Management, LLC | 1.40K | Jun 30, 26 | -- | 0.01% |
| BURNEY CO/ | 1.39K | Jun 30, 26 | +1.39K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.31K | Jun 30, 26 | +1.31K | 0.01% |
| XPONANCE, INC. | 1.29K | Jun 30, 26 | +1.29K | 0.01% |
| Inspire Advisors, LLC | 1.28K | Jun 30, 26 | -146 | 0.01% |
| Baron Wealth Management LLC | 1.26K | Jun 30, 26 | +1.26K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.24K | Jun 30, 26 | -496 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.18K | Jun 30, 26 | +118 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.16K | Jun 30, 26 | +42 | 0.01% |
| Abel Hall, LLC | 1.16K | Jun 30, 26 | +1.16K | 0.01% |
| GREAT LAKES ADVISORS, LLC | 1.12K | Jun 30, 26 | +1.12K | 0.01% |
| Meridian Wealth Management, LLC | 1.11K | Jun 30, 26 | +1.11K | 0.01% |
| Sanctuary Advisors, LLC | 1.09K | Jun 30, 26 | +1.09K | 0.01% |
| Argent Trust Co | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| SIGNATUREFD, LLC | 959 | Jun 30, 26 | +72 | 0.01% |
| Crossmark Global Holdings, Inc. | 953 | Jun 30, 26 | +953 | 0.01% |
| Global Retirement Partners, LLC | 770 | Jun 30, 26 | +770 | 0.00% |
| SRS Capital Advisors, Inc. | 681 | Jun 30, 26 | +570 | 0.00% |
| Parallel Advisors, LLC | 673 | Jun 30, 26 | -- | 0.00% |
| State of Wyoming | 653 | Jun 30, 26 | +653 | 0.00% |
| Copeland Capital Management, LLC | 541 | Jun 30, 26 | -18 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 514 | Jun 30, 26 | +6 | 0.00% |
| KBC Group NV | 511 | Jun 30, 26 | -- | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 438 | Jun 30, 26 | -656 | 0.00% |
| Advisors Asset Management, Inc. | 421 | Jun 30, 26 | +208 | 0.00% |
| GAMMA Investing LLC | 389 | Jun 30, 26 | +21 | 0.00% |
| US BANCORP \DE\ | 367 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 292 | Jun 30, 26 | +4 | 0.00% |
| EverSource Wealth Advisors, LLC | 247 | Jun 30, 26 | -64 | 0.00% |
| Steward Partners Investment Advisory, LLC | 204 | Jun 30, 26 | +1 | 0.00% |
| Sterling Capital Management LLC | 198 | Jun 30, 26 | -223 | 0.00% |
| ASSETMARK, INC | 197 | Jun 30, 26 | +18 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 180 | Jun 30, 26 | +80 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 172 | Jun 30, 26 | -9 | 0.00% |
| Ronald Blue Trust, Inc. | 144 | Jun 30, 26 | -27 | 0.00% |
| Farther Finance Advisors, LLC | 143 | Jun 30, 26 | -3 | 0.00% |
| Rockefeller Capital Management L.P. | 131 | Jun 30, 26 | +130 | 0.00% |
| Allworth Financial LP | 130 | Jun 30, 26 | +14 | 0.00% |
| Salomon & Ludwin, LLC | 120 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 115 | Jun 30, 26 | +37 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 110 | Jun 30, 26 | +13 | 0.00% |
| WHITTIER TRUST CO | 100 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 79 | Jun 30, 26 | -21 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 65 | Jun 30, 26 | +6 | 0.00% |
| Integrated Wealth Concepts LLC | 55 | Jun 30, 26 | +55 | 0.00% |
| Bare Financial Services, Inc | 53 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 53 | Jun 30, 26 | +1 | 0.00% |
| IFP Advisors, Inc | 45 | Jun 30, 26 | -20 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 40 | Jun 30, 26 | +40 | 0.00% |
| Kemnay Advisory Services Inc. | 39 | Jun 30, 26 | -40 | 0.00% |
| WealthCollab, LLC | 32 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 30 | Jun 30, 26 | -375 | 0.00% |
| Smartleaf Asset Management LLC | 29 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 26 | Jun 30, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 13 | Jun 30, 26 | +1 | 0.00% |
| Private Wealth Management Group, LLC | 11 | Jun 30, 26 | -- | 0.00% |
| Dogwood Wealth Management LLC | 8 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| JPL Wealth Management, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 5 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 3 | Jun 30, 26 | +2 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Clearstead Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| Abound Wealth Management | 1 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -4.37K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -3.65K | -- |
| INCEPTIONR LLC | -- | Jun 30, 26 | -2.91K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -16.29K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -1.23K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -49 | -- |
| Entropy Technologies, LP | -- | Jun 30, 26 | -2.08K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -1.52K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -7.94K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3 | -- |
| Weiss Asset Management LP | -- | Jun 30, 26 | -4.06K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -- | Jun 30, 26 | -10.80K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -22 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -4.18K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -3.03K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -9.77K | -- |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -1.51K | -- |
| Frazier Financial Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| M Holdings Securities, Inc. | -- | Jun 30, 26 | -462.41K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -81 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -11 | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -164 | -- |
| Regal Partners Ltd | -- | Jun 30, 26 | -1.91K | -- |
| TWO SIGMA INVESTMENTS, LP | 82.80K | Mar 31, 26 | +63.49K | 0.53% |
| Manatuck Hill Partners, LLC | 60.40K | Mar 31, 26 | -- | 0.39% |
| Legal & General Group Plc | 30.37K | Mar 31, 26 | -2.46K | 0.19% |
| BANK OF AMERICA CORP /DE/ | 27.51K | Mar 31, 26 | +10.93K | 0.18% |
| AMERIPRISE FINANCIAL INC | 21.00K | Mar 31, 26 | -1.27K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 15.36K | Mar 31, 26 | -820 | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.22K | Mar 31, 26 | -94 | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.11K | Mar 31, 26 | +1.71K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 8.29K | Mar 31, 26 | -244 | 0.05% |
| CWM, LLC | 6.28K | Mar 31, 26 | -924 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.26K | Mar 31, 26 | +6.26K | 0.04% |
| JANUS HENDERSON GROUP PLC | 6.10K | Mar 31, 26 | -- | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.05K | Mar 31, 26 | +70 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 4.69K | Mar 31, 26 | -- | 0.03% |
| State of Tennessee, Treasury Department | 3.81K | Mar 31, 26 | -3.16K | 0.02% |
| Skopos Labs, Inc. | 2.41K | Mar 31, 26 | -7 | 0.02% |
| Schonfeld Strategic Advisors LLC | 2.27K | Mar 31, 26 | +503 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.66K | Mar 31, 26 | +1.66K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 405 | Mar 31, 26 | +399 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246 | Mar 31, 26 | -22 | 0.00% |
| Advisors Asset Management, Inc. | 213 | Mar 31, 26 | -- | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 22 | Mar 31, 26 | +22 | 0.00% |
| Transamerica Financial Advisors, Inc. | 10 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 5 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 1.41M | Dec 31, 25 | -10.26K | 9.04% |
| TWO SIGMA ADVISERS, LP | 16.59K | Dec 31, 25 | -18.84K | 0.11% |
| Militia Capital Partners, LP | 11.00K | Dec 31, 25 | +5.60K | 0.07% |
| Quest Partners LLC | 5.91K | Dec 31, 25 | +1.22K | 0.04% |
| COMERICA BANK | 2.73K | Dec 31, 25 | -676 | 0.02% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 2.20K | Dec 31, 25 | -- | 0.01% |
| CIBC Private Wealth Group, LLC | 53 | Dec 31, 25 | +3 | 0.00% |
| PINNACLE FINANCIAL PARTNERS INC | 15.60K | Sep 30, 25 | -- | 0.10% |
| Hemington Wealth Management | 37 | Sep 30, 25 | -1 | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -1 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -2.46K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -8.47K | -- |
| Foundry Partners, LLC | 21.95K | Mar 31, 25 | -24.02K | 0.14% |
| Lindbrook Capital, LLC | 69 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 29.32K | Dec 31, 24 | -911 | 0.19% |
| WR Wealth Planners, LLC | 3 | Dec 31, 24 | -- | 0.00% |
| BlackRock Inc. | 2.09M | Jun 30, 24 | -33.10K | 13.37% |
| CREDIT SUISSE AG/ | 14.58K | Mar 31, 24 | -343 | 0.09% |
| Vident Investment Advisory, LLC | 8.98K | Jun 30, 23 | +705 | 0.06% |
| Gyon Technologies Capital Management, LP | 4.38K | Dec 31, 22 | -594 | 0.03% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1.50K | Dec 31, 22 | -- | 0.01% |
| EATON VANCE MANAGEMENT | 3.35K | Sep 30, 22 | -- | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 22 | Sep 30, 22 | +22 | 0.00% |
| B. Riley Wealth Management, Inc. | 8.77K | Jun 30, 22 | +8.77K | 0.06% |
| Private Capital Group, LLC | 9 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36.47K | Mar 31, 22 | -1.45K | 0.23% |
| O'Shares Investment Advisers, LLC | 34.45K | Mar 31, 22 | +1.85K | 0.22% |
| IndexIQ Advisors LLC | 5.66K | Mar 31, 22 | +242 | 0.04% |
| Amalgamated Financial Corp. | 1.51K | Mar 31, 22 | +1.51K | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 1 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 12 | Sep 30, 21 | -- | 0.00% |
| Pinnacle Wealth Advisors | 20.85K | Jun 30, 21 | +20.85K | 0.13% |
| QS Investors, LLC | -- | Jun 30, 21 | -8.30K | -- |
| Aperio Group, LLC | 13.70K | Dec 31, 20 | +876 | 0.09% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -5.61K | -- |
| Advisor Group, Inc. | 1.37K | Dec 31, 19 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 586 | Dec 31, 19 | +20 | 0.00% |
| SUNTRUST BANKS INC | 66.23K | Sep 30, 19 | -7.05K | 0.42% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 32.25K | Mar 31, 19 | -1.04K | 0.21% |
| TEACHERS ADVISORS, LLC | 23.97K | Mar 31, 19 | -- | 0.15% |
| LUCUS ADVISORS LLC | 3.70K | Mar 31, 18 | +3.70K | 0.02% |
| Numeric Investors LLC | -- | Dec 31, 17 | -3.90K | -- |
| Quotient Investors, LLC | -- | Sep 30, 17 | -3.00K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.57K | -- |
| Virtu KCG Holdings LLC | 3.27K | Jun 30, 17 | +269 | 0.02% |
| TFS CAPITAL LLC | 3.08K | Jun 30, 17 | -13.54K | 0.02% |
| BlackRock Fund Advisors | 390.25K | Dec 31, 16 | +56.38K | 2.50% |
| BlackRock Institutional Trust Company, N.A. | 275.99K | Dec 31, 16 | +3.13K | 1.77% |
| BlackRock Investment Management, LLC | 45.06K | Dec 31, 16 | -654 | 0.29% |
| BLACKROCK ADVISORS LLC | 5.59K | Dec 31, 16 | +11 | 0.04% |
| BlackRock Group LTD | 4.27K | Dec 31, 16 | +877 | 0.03% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -1 | -- |
| Emerald Acquisition Ltd. | 60.99K | Sep 30, 16 | -24.68K | 0.39% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -300 | -- |
| VSR Financial Services, Inc. | 56.99K | Jun 30, 16 | -- | 0.36% |
| RUSSELL FRANK CO/ | 38.54K | Mar 31, 16 | +2.64K | 0.25% |
| SEI TRUST CO | 1.38K | Sep 30, 14 | +475 | 0.01% |
| UBS AG | 183 | Sep 30, 14 | -869 | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 4.47K | Mar 31, 13 | -239 | 0.03% |