NICE Ltd.(NICE)

$105.09—Stale · unknown old

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NICE Ltd.(NICE)

NASDAQ • Last print unknown ago

$105.09—Stale · unknown old

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NICE(NICE)

NICE

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Institutional Ownership

Top 550 Institutional Holders

Holder	Shares	Date	Change	% Held
PRINCIPAL FINANCIAL GROUP INC	4.43M	Jun 30, 26	-144.72K	7.57%
BRANDES INVESTMENT PARTNERS, LP	2.86M	Jun 30, 26	+632.37K	4.88%
FIL Ltd	2.67M	Jun 30, 26	+618.14K	4.56%
HARDING LOEVNER LP	2.52M	Jun 30, 26	-9.85K	4.31%
Clal Insurance Enterprises Holdings Ltd	1.59M	Jun 30, 26	-40.07K	2.72%
MENORA MIVTACHIM HOLDINGS LTD.	1.44M	Jun 30, 26	-50.00K	2.46%
Neuberger Berman Group LLC	1.15M	Jun 30, 26	+109.56K	1.96%
Artisan Partners Limited Partnership	1.08M	Jun 30, 26	-84.54K	1.84%
Harel Insurance Investments & Financial Services Ltd.	915.63K	Jun 30, 26	-112.55K	1.56%
Migdal Insurance & Financial Holdings Ltd.	756.27K	Jun 30, 26	-165.00K	1.29%
Phoenix Holdings Ltd.	678.46K	Jun 30, 26	+394.96K	1.16%
Black Creek Investment Management Inc.	644.79K	Jun 30, 26	+113.88K	1.10%
MEITAV INVESTMENT HOUSE LTD	617.80K	Jun 30, 26	+617.80K	1.05%
MORGAN STANLEY	584.43K	Jun 30, 26	+50.95K	1.00%
UBS Group AG	579.61K	Jun 30, 26	-82.92K	0.99%
PARNASSUS INVESTMENTS, LLC	567.14K	Jun 30, 26	+22.76K	0.97%
Kopernik Global Investors, LLC	563.01K	Jun 30, 26	+312.06K	0.96%
ALLIANCEBERNSTEIN L.P.	549.38K	Jun 30, 26	-155.81K	0.94%
Boston Partners	540.97K	Jun 30, 26	+76.52K	0.92%
UBS ASSET MANAGEMENT AMERICAS INC	479.99K	Jun 30, 26	-164.63K	0.82%
Vulcan Value Partners, LLC	478.42K	Jun 30, 26	-93.89K	0.82%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	477.22K	Jun 30, 26	+333.73K	0.81%
Alyeska Investment Group, L.P.	421.95K	Jun 30, 26	+421.95K	0.72%
PRIVATE MANAGEMENT GROUP INC	365.98K	Jun 30, 26	+93.00K	0.62%
BlackRock, Inc.	331.01K	Jun 30, 26	-105.92K	0.56%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	300.23K	Jun 30, 26	+261.01K	0.51%
BRUNI J V & CO /CO	277.73K	Jun 30, 26	-2.17K	0.47%
NEW YORK STATE COMMON RETIREMENT FUND	269.31K	Jun 30, 26	+181.35K	0.46%
ACADIAN ASSET MANAGEMENT LLC	264.91K	Jun 30, 26	+152.32K	0.45%
TimesSquare Capital Management, LLC	247.07K	Jun 30, 26	-25.23K	0.42%
NEW SOUTH CAPITAL MANAGEMENT INC	247.00K	Jun 30, 26	-40.35K	0.42%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	219.56K	Jun 30, 26	+219.56K	0.37%
GOLDMAN SACHS GROUP INC	209.64K	Jun 30, 26	+32.50K	0.36%
Grantham, Mayo, Van Otterloo & Co. LLC	193.37K	Jun 30, 26	-17.74K	0.33%
GREAT WEST LIFE ASSURANCE CO /CAN/	179.82K	Jun 30, 26	+9.67K	0.31%
ENVESTNET ASSET MANAGEMENT INC	179.01K	Jun 30, 26	-3.80K	0.31%
FMR LLC	178.59K	Jun 30, 26	+22.66K	0.30%
RPD Fund Management LLC	167.69K	Jun 30, 26	-505.35K	0.29%
SEI INVESTMENTS CO	167.12K	Jun 30, 26	-27.60K	0.29%
J. Goldman & Co LP	165.00K	Jun 30, 26	+165.00K	0.28%
WELLS FARGO & COMPANY/MN	155.49K	Jun 30, 26	+23.31K	0.27%
BANK OF AMERICA CORP /DE/	155.05K	Jun 30, 26	-18.85K	0.26%
Blue Door Asset Management, LLC	153.00K	Jun 30, 26	+57.00K	0.26%
ROYAL BANK OF CANADA	149.25K	Jun 30, 26	+5.46K	0.25%
Kopion Asset Management, LLC	146.27K	Jun 30, 26	+31.25K	0.25%
AMERICAN CAPITAL MANAGEMENT INC	136.64K	Jun 30, 26	-20.95K	0.23%
NORTHERN TRUST CORP	132.79K	Jun 30, 26	+14.96K	0.23%
Point72 Asset Management, L.P.	128.03K	Jun 30, 26	+128.03K	0.22%
MILLENNIUM MANAGEMENT LLC	126.36K	Jun 30, 26	+84.56K	0.22%
PB INVESTMENT PARTNERS, L.P.	124.23K	Jun 30, 26	+80.63K	0.21%
FIRST TRUST ADVISORS LP	118.88K	Jun 30, 26	+23.09K	0.20%
LAKEWOOD CAPITAL MANAGEMENT, LP	116.80K	Jun 30, 26	--	0.20%
Walleye Trading LLC	108.97K	Jun 30, 26	+88.74K	0.19%
Toroso Investments, LLC	106.56K	Jun 30, 26	-11.40K	0.18%
EARNEST PARTNERS LLC	102.20K	Jun 30, 26	-69.47K	0.17%
BNP PARIBAS ARBITRAGE, SNC	97.46K	Jun 30, 26	+63.09K	0.17%
Granite Investment Partners, LLC	84.57K	Jun 30, 26	+84.57K	0.14%
Archon Capital Management LLC	82.00K	Jun 30, 26	+82.00K	0.14%
Pekin Hardy Strauss, Inc.	74.69K	Jun 30, 26	+27.75K	0.13%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	66.10K	Jun 30, 26	--	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	65.04K	Jun 30, 26	-1.92K	0.11%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	64.08K	Jun 30, 26	+64.08K	0.11%
M&G Plc	61.34K	Jun 30, 26	--	0.10%
DEUTSCHE BANK AG\	60.01K	Jun 30, 26	+2.57K	0.10%
Asset Management One Co., Ltd.	53.03K	Jun 30, 26	-6.06K	0.09%
PEAK6 LLC	45.50K	Jun 30, 26	+45.31K	0.08%
DIMENSIONAL FUND ADVISORS LP	40.37K	Jun 30, 26	-491	0.07%
Sixth Street Partners Management Company, L.P.	40.06K	Jun 30, 26	+40.06K	0.07%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	40.06K	Jun 30, 26	-1.23K	0.07%
Altshuler Shaham Ltd	39.79K	Jun 30, 26	+17.23K	0.07%
Engineers Gate Manager LP	38.35K	Jun 30, 26	+28.57K	0.07%
BROWN ADVISORY INC	38.06K	Jun 30, 26	+24.48K	0.06%
US BANCORP \DE\	37.50K	Jun 30, 26	-2.42K	0.06%
Woodline Partners LP	37.01K	Jun 30, 26	-4.08K	0.06%
AIMZ Investment Advisors, LLC	36.18K	Jun 30, 26	-1.02K	0.06%
GEODE CAPITAL MANAGEMENT, LLC	36.15K	Jun 30, 26	-8.69K	0.06%
BANK OF MONTREAL /CAN/	35.48K	Jun 30, 26	+3.64K	0.06%
STIFEL FINANCIAL CORP	33.82K	Jun 30, 26	+3.40K	0.06%
Corecam Pte. Ltd.	32.95K	Jun 30, 26	+900	0.06%
Swedbank AB	30.50K	Jun 30, 26	-345.20K	0.05%
OPPENHEIMER ASSET MANAGEMENT INC.	29.52K	Jun 30, 26	+756	0.05%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	29.50K	Jun 30, 26	+12.18K	0.05%
Taylor Frigon Capital Management LLC	29.08K	Jun 30, 26	+11.08K	0.05%
Yelin Lapidot Holdings Management Ltd.	27.10K	Jun 30, 26	+700	0.05%
Haven Capital Group, Inc.	26.64K	Jun 30, 26	--	0.05%
LAZARD ASSET MANAGEMENT LLC	25.94K	Jun 30, 26	-655.89K	0.04%
Vident Advisory, LLC	24.26K	Jun 30, 26	+10.46K	0.04%
Guardian Wealth Management, Inc.	24.05K	Jun 30, 26	-1.57K	0.04%
NORGES BANK	23.83K	Jun 30, 26	+23.83K	0.04%
Creative Planning	23.58K	Jun 30, 26	-21.61K	0.04%
Vestmark Advisory Solutions, Inc.	22.71K	Jun 30, 26	-3.32K	0.04%
Russell Investments Group, Ltd.	22.03K	Jun 30, 26	-19.23K	0.04%
Callan Family Office, LLC	21.93K	Jun 30, 26	+6.90K	0.04%
VAN ECK ASSOCIATES CORP	21.49K	Jun 30, 26	-5.62K	0.04%
ARK Investment Management LLC	21.04K	Jun 30, 26	+1.79K	0.04%
Cetera Investment Advisers	20.75K	Jun 30, 26	+515	0.04%
JPMORGAN CHASE & CO	20.72K	Jun 30, 26	-7.41K	0.04%
LPL Financial LLC	20.28K	Jun 30, 26	-4.82K	0.03%
FEDERATED HERMES, INC.	19.55K	Jun 30, 26	--	0.03%
TRUIST FINANCIAL CORP	18.40K	Jun 30, 26	+6.47K	0.03%
Quantinno Capital Management LP	18.12K	Jun 30, 26	-48.19K	0.03%
FIFTH THIRD BANCORP	18.00K	Jun 30, 26	+1.81K	0.03%
Cambridge Investment Research Advisors, Inc.	17.94K	Jun 30, 26	+1.20K	0.03%
Aquatic Capital Management LLC	17.85K	Jun 30, 26	+14.50K	0.03%
GHP Investment Advisors, Inc.	17.45K	Jun 30, 26	--	0.03%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	16.67K	Jun 30, 26	-14.39K	0.03%
Bronte Capital Management Pty Ltd.	16.40K	Jun 30, 26	-695	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	16.26K	Jun 30, 26	+16.26K	0.03%
Corecam AG	16.10K	Jun 30, 26	+100	0.03%
Private Advisor Group, LLC	16.07K	Jun 30, 26	-7.86K	0.03%
DAVENPORT & Co LLC	15.59K	Jun 30, 26	-888	0.03%
FRANKLIN RESOURCES INC	15.18K	Jun 30, 26	+1.68K	0.03%
Pinnacle Financial Partners, Inc.	14.88K	Jun 30, 26	-2.35K	0.03%
Palogic Value Management, L.P.	14.52K	Jun 30, 26	+14.52K	0.02%
HANTZ FINANCIAL SERVICES, INC.	14.51K	Jun 30, 26	+726	0.02%
Mariner, LLC	13.96K	Jun 30, 26	-8.29K	0.02%
Pathstone Holdings, LLC	13.83K	Jun 30, 26	+1.19K	0.02%
BAROMETER CAPITAL MANAGEMENT INC.	13.50K	Jun 30, 26	+13.50K	0.02%
Lakewood Asset Management LLC	12.29K	Jun 30, 26	+109	0.02%
CAPITAL FUND MANAGEMENT S.A.	11.90K	Jun 30, 26	+11.90K	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11.86K	Jun 30, 26	-3.05K	0.02%
CITIGROUP INC	11.81K	Jun 30, 26	-3.28K	0.02%
ROYCE & ASSOCIATES LP	11.79K	Jun 30, 26	-3.00K	0.02%
RAYMOND JAMES FINANCIAL INC	10.92K	Jun 30, 26	-2.07K	0.02%
ROMANO BROTHERS AND COMPANY	10.63K	Jun 30, 26	-3.60K	0.02%
STATE STREET CORP	10.47K	Jun 30, 26	+4.14K	0.02%
Cerity Partners LLC	10.12K	Jun 30, 26	-6.77K	0.02%
OMERS ADMINISTRATION Corp	10.00K	Jun 30, 26	--	0.02%
IMC-Chicago, LLC	9.87K	Jun 30, 26	-11.32K	0.02%
KEYBANK NATIONAL ASSOCIATION/OH	9.69K	Jun 30, 26	-1.46K	0.02%
CAPTRUST FINANCIAL ADVISORS	9.61K	Jun 30, 26	-4.62K	0.02%
QRG CAPITAL MANAGEMENT, INC.	9.10K	Jun 30, 26	-6.14K	0.02%
TT International Asset Management LTD	9.08K	Jun 30, 26	-11.38K	0.02%
Atria Investments, Inc	8.93K	Jun 30, 26	+652	0.02%
Invesco Ltd.	8.63K	Jun 30, 26	+1.66K	0.01%
ROBERTS GLORE & CO INC /IL/	8.38K	Jun 30, 26	+829	0.01%
Chemistry Wealth Management LLC	7.90K	Jun 30, 26	+1.33K	0.01%
Federation des caisses Desjardins du Quebec	7.89K	Jun 30, 26	-341	0.01%
NorthCrest Asset Manangement, LLC	7.68K	Jun 30, 26	-4.61K	0.01%
Hara Capital LLC	7.53K	Jun 30, 26	+2.05K	0.01%
Rockefeller Capital Management L.P.	7.24K	Jun 30, 26	-2.36K	0.01%
OPPENHEIMER & CO INC	7.08K	Jun 30, 26	-492	0.01%
CHOREO, LLC	6.93K	Jun 30, 26	-1.15K	0.01%
Sanctuary Advisors, LLC	6.91K	Jun 30, 26	-225	0.01%
ADVISOR GROUP HOLDINGS, INC.	6.77K	Jun 30, 26	+1.12K	0.01%
Bank of New York Mellon Corp	6.75K	Jun 30, 26	-2.96K	0.01%
Crossmark Global Holdings, Inc.	6.60K	Jun 30, 26	+1.10K	0.01%
Provident Living Financial Services, Inc.	6.53K	Jun 30, 26	+2.62K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	6.02K	Jun 30, 26	-1.50K	0.01%
INTREPID FAMILY OFFICE LLC	6.00K	Jun 30, 26	+6.00K	0.01%
AMERIPRISE FINANCIAL INC	6.00K	Jun 30, 26	-2.17K	0.01%
Miller Global Investments, LLC	5.97K	Jun 30, 26	+5.97K	0.01%
Collaborative Fund Advisors, LLC	5.79K	Jun 30, 26	-13.43K	0.01%
Aurora Investment Counsel	5.72K	Jun 30, 26	-860	0.01%
Vanguard Global Advisers, LLC	5.56K	Jun 30, 26	+5.56K	0.01%
Inspire Advisors, LLC	5.55K	Jun 30, 26	+498	0.01%
MML INVESTORS SERVICES, LLC	5.28K	Jun 30, 26	-1.34K	0.01%
Sequoia Financial Advisors, LLC	5.14K	Jun 30, 26	-517	0.01%
FIRST HORIZON CORP	5.13K	Jun 30, 26	+70	0.01%
VERUS CAPITAL PARTNERS, LLC	5.13K	Jun 30, 26	+50	0.01%
Sterling Capital Management LLC	5.07K	Jun 30, 26	-1.82K	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	5.03K	Jun 30, 26	+234	0.01%
One Wealth Advisors, LLC	5.02K	Jun 30, 26	-67	0.01%
Squarepoint Ops LLC	4.98K	Jun 30, 26	+4.98K	0.01%
Vanguard Personalized Indexing Management, LLC	4.93K	Jun 30, 26	-485	0.01%
180 WEALTH ADVISORS, LLC	4.81K	Jun 30, 26	+1.25K	0.01%
Aureus Asset Management, LLC	4.81K	Jun 30, 26	--	0.01%
Quantbot Technologies LP	4.56K	Jun 30, 26	+4.56K	0.01%
NewEdge Wealth, LLC	4.43K	Jun 30, 26	+408	0.01%
HRT FINANCIAL LP	4.40K	Jun 30, 26	+4.40K	0.01%
JONES FINANCIAL COMPANIES LLLP	4.36K	Jun 30, 26	-1.68K	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	4.32K	Jun 30, 26	+4.32K	0.01%
Murphy Pohlad Asset Management LLC	4.32K	Jun 30, 26	-3.38K	0.01%
Nuveen, LLC	4.30K	Jun 30, 26	+4.30K	0.01%
Savant Capital, LLC	4.17K	Jun 30, 26	+402	0.01%
SUMMITRY LLC	4.16K	Jun 30, 26	+81	0.01%
State of Tennessee, Treasury Department	4.15K	Jun 30, 26	+4.15K	0.01%
SCOTIA CAPITAL INC.	4.09K	Jun 30, 26	-6.55K	0.01%
Voleon Capital Management LP	4.04K	Jun 30, 26	+4.04K	0.01%
Quadrature Capital Ltd	4.03K	Jun 30, 26	+4.03K	0.01%
NBC SECURITIES, INC.	3.89K	Jun 30, 26	+116	0.01%
Steward Partners Investment Advisory, LLC	3.89K	Jun 30, 26	+3.04K	0.01%
Legacy Wealth Asset Management, LLC	3.80K	Jun 30, 26	+89	0.01%
Ronald Blue Trust, Inc.	3.68K	Jun 30, 26	-166	0.01%
Sumitomo Mitsui Trust Group, Inc.	3.63K	Jun 30, 26	--	0.01%
One Capital Management, LLC	3.60K	Jun 30, 26	--	0.01%
CI Private Wealth, LLC	3.58K	Jun 30, 26	-3.12K	0.01%
HIGHLAND CAPITAL MANAGEMENT, LLC	3.45K	Jun 30, 26	--	0.01%
Advyzon Investment Management, LLC	3.33K	Jun 30, 26	+451	0.01%
TWO SIGMA SECURITIES, LLC	3.33K	Jun 30, 26	+749	0.01%
Vise Technologies, Inc.	3.30K	Jun 30, 26	+3.30K	0.01%
Brinker Capital Investments, LLC	3.17K	Jun 30, 26	-1.33K	0.01%
MAI Capital Management	3.15K	Jun 30, 26	+182	0.01%
REGIONS FINANCIAL CORP	3.10K	Jun 30, 26	-181	0.01%
Clear Creek Financial Management, LLC	3.10K	Jun 30, 26	-100	0.01%
Ethic Inc.	3.02K	Jun 30, 26	-632	0.01%
Inspire Investing, LLC	2.93K	Jun 30, 26	+336	0.01%
CREDIT AGRICOLE S A	2.88K	Jun 30, 26	+592	0.00%
EVERGREEN CAPITAL MANAGEMENT LLC	2.80K	Jun 30, 26	-3.35K	0.00%
ZACKS INVESTMENT MANAGEMENT	2.77K	Jun 30, 26	-105	0.00%
HighTower Advisors, LLC	2.77K	Jun 30, 26	-2.47K	0.00%
PARK AVENUE SECURITIES LLC	2.75K	Jun 30, 26	-176	0.00%
FCA CORP /TX	2.70K	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2.68K	Jun 30, 26	-120	0.00%
BARCLAYS PLC	2.63K	Jun 30, 26	-15.20K	0.00%
SG Americas Securities, LLC	2.59K	Jun 30, 26	-83	0.00%
BFSG, LLC	2.57K	Jun 30, 26	+457	0.00%
State of Wyoming	2.50K	Jun 30, 26	+1.94K	0.00%
Centiva Capital, LP	2.44K	Jun 30, 26	-1.14K	0.00%
Frank, Rimerman Advisors LLC	2.41K	Jun 30, 26	-189	0.00%
LAIRD NORTON TRUST COMPANY, LLC	2.40K	Jun 30, 26	-2.36K	0.00%
Plan A Wealth LLC	2.30K	Jun 30, 26	+286	0.00%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	2.29K	Jun 30, 26	-639	0.00%
Investors Research Corp	2.26K	Jun 30, 26	-168	0.00%
SIGNATUREFD, LLC	2.25K	Jun 30, 26	+53	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	2.15K	Jun 30, 26	-2.91K	0.00%
ALLIANZ SE	1.70K	Jun 30, 26	--	0.00%
GROUP ONE TRADING, L.P.	1.59K	Jun 30, 26	-689	0.00%
Walleye Capital LLC	1.50K	Jun 30, 26	-1.91K	0.00%
Parallel Advisors, LLC	1.42K	Jun 30, 26	-673	0.00%
TD PRIVATE CLIENT WEALTH LLC	1.39K	Jun 30, 26	-235	0.00%
Compagnie Lombard Odier SCmA	1.35K	Jun 30, 26	+1.35K	0.00%
BOK Financial Private Wealth, Inc.	1.29K	Jun 30, 26	--	0.00%
Caption Management, LLC	1.00K	Jun 30, 26	+1.00K	0.00%
Hillsdale Investment Management Inc.	946	Jun 30, 26	-30	0.00%
Allworth Financial LP	871	Jun 30, 26	+172	0.00%
Smartleaf Asset Management LLC	861	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	830	Jun 30, 26	-364	0.00%
Fulcrum Asset Management LLP	685	Jun 30, 26	+685	0.00%
Farther Finance Advisors, LLC	681	Jun 30, 26	+79	0.00%
Mitsubishi UFJ Trust & Banking Corp	647	Jun 30, 26	+647	0.00%
Financial Perspectives, Inc	635	Jun 30, 26	--	0.00%
Covestor Ltd	507	Jun 30, 26	--	0.00%
SIT INVESTMENT ASSOCIATES INC	500	Jun 30, 26	--	0.00%
GAMMA Investing LLC	491	Jun 30, 26	-432	0.00%
Spire Wealth Management	456	Jun 30, 26	--	0.00%
UMB Bank, n.a.	454	Jun 30, 26	-104	0.00%
Capital Analysts, LLC	450	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	445	Jun 30, 26	--	0.00%
IFP Advisors, Inc	438	Jun 30, 26	-3	0.00%
Global Retirement Partners, LLC	427	Jun 30, 26	+427	0.00%
Pinnacle Bancorp, Inc.	410	Jun 30, 26	+317	0.00%
Rakuten Securities, Inc.	401	Jun 30, 26	+390	0.00%
Clearstead Advisors, LLC	370	Jun 30, 26	+370	0.00%
Grove Bank & Trust	361	Jun 30, 26	-12	0.00%
BROWN BROTHERS HARRIMAN & CO	350	Jun 30, 26	+305	0.00%
AdvisorNet Financial, Inc	349	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	323	Jun 30, 26	+21	0.00%
NOMURA ASSET MANAGEMENT CO LTD	320	Jun 30, 26	+320	0.00%
Smithfield Trust Co	319	Jun 30, 26	-261	0.00%
WealthCollab, LLC	313	Jun 30, 26	+313	0.00%
Basecamp Wealth Advisors LLC	266	Jun 30, 26	-409	0.00%
HARBOUR INVESTMENTS, INC.	258	Jun 30, 26	+87	0.00%
EverSource Wealth Advisors, LLC	254	Jun 30, 26	-128	0.00%
Versant Capital Management, Inc	239	Jun 30, 26	-350	0.00%
Cheviot Value Management, LLC	225	Jun 30, 26	--	0.00%
HARBOR INVESTMENT ADVISORY, LLC	187	Jun 30, 26	-1.21K	0.00%
Physician Wealth Advisors, Inc.	185	Jun 30, 26	+6	0.00%
PIN OAK INVESTMENT ADVISORS INC	174	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	164	Jun 30, 26	+129	0.00%
HUNTINGTON NATIONAL BANK	159	Jun 30, 26	+159	0.00%
Purpose Unlimited Inc.	145	Jun 30, 26	+145	0.00%
Leonteq Securities AG	141	Jun 30, 26	+141	0.00%
Cornerstone Planning Group LLC	138	Jun 30, 26	--	0.00%
MCF Advisors LLC	100	Jun 30, 26	--	0.00%
Parvin Asset Management, LLC	100	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	100	Jun 30, 26	-31	0.00%
SHP Wealth Management	100	Jun 30, 26	-7	0.00%
MONTAG A & ASSOCIATES INC	99	Jun 30, 26	+15	0.00%
RHUMBLINE ADVISERS	95	Jun 30, 26	-4.83K	0.00%
COMPASS FINANCIAL MANAGEMENT LLC	94	Jun 30, 26	+94	0.00%
Ares Financial Consulting, LLC	89	Jun 30, 26	--	0.00%
ASSETMARK, INC	87	Jun 30, 26	-837	0.00%
North Star Investment Management Corp.	85	Jun 30, 26	+5	0.00%
Tower Research Capital LLC (TRC)	81	Jun 30, 26	+81	0.00%
Vermillion Wealth Management, Inc.	80	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	75	Jun 30, 26	+75	0.00%
EVOLUTION WEALTH MANAGEMENT INC.	62	Jun 30, 26	--	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	50	Jun 30, 26	--	0.00%
Kilter Group LLC	49	Jun 30, 26	+43	0.00%
NBH Bank	49	Jun 30, 26	+49	0.00%
Pinnacle Wealth Planning Services, Inc.	47	Jun 30, 26	-393	0.00%
Spectrum Wealth Advisory Group, LLC	45	Jun 30, 26	+45	0.00%
IFG Advisory, LLC	38	Jun 30, 26	+38	0.00%
Cromwell Holdings LLC	36	Jun 30, 26	-352	0.00%
REAP Financial Group, LLC	30	Jun 30, 26	--	0.00%
ADIRONDACK TRUST CO	30	Jun 30, 26	--	0.00%
Signature Equity Partners, LLC	29	Jun 30, 26	+11	0.00%
Rialto Wealth Management, LLC	28	Jun 30, 26	--	0.00%
ALBION FINANCIAL GROUP /UT	26	Jun 30, 26	--	0.00%
Costello Asset Management, INC	25	Jun 30, 26	--	0.00%
EASTERN BANK	25	Jun 30, 26	+25	0.00%
Larson Financial Group LLC	25	Jun 30, 26	-109	0.00%
NewEdge Advisors, LLC	23	Jun 30, 26	--	0.00%
Buck Wealth Strategies, LLC	22	Jun 30, 26	+22	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	22	Jun 30, 26	-22	0.00%
FIDUCIARY FINANCIAL ADVISORS	19	Jun 30, 26	+19	0.00%
Continuum Advisory, LLC	19	Jun 30, 26	+19	0.00%
Ramirez Asset Management, Inc.	18	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	16	Jun 30, 26	+16	0.00%
Cornerstone Financial Management LLC	15	Jun 30, 26	+5	0.00%
Arlington Trust Co LLC	15	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	13	Jun 30, 26	-249	0.00%
MidFirst Bank	10	Jun 30, 26	--	0.00%
RAFFA WEALTH MANAGEMENT, LLC	9	Jun 30, 26	-3	0.00%
MANNING & NAPIER ADVISORS LLC	9	Jun 30, 26	-27	0.00%
Geneos Wealth Management Inc.	9	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	9	Jun 30, 26	-5	0.00%
Elequin Securities, LLC	8	Jun 30, 26	+8	0.00%
Retirement Wealth Solutions LLC	6	Jun 30, 26	-14	0.00%
FINANCIAL CONSULATE, INC	6	Jun 30, 26	-3	0.00%
Crewe Advisors LLC	5	Jun 30, 26	--	0.00%
IMA Wealth, Inc.	4	Jun 30, 26	-12	0.00%
MV CAPITAL MANAGEMENT, INC.	4	Jun 30, 26	-5	0.00%
Stone House Investment Management, LLC	3	Jun 30, 26	-6	0.00%
Whipplewood Advisors, LLC	3	Jun 30, 26	-61	0.00%
SALEM INVESTMENT COUNSELORS INC	2	Jun 30, 26	-2	0.00%
LRI Investments, LLC	2	Jun 30, 26	-79	0.00%
First Command Advisory Services, Inc.	2	Jun 30, 26	-52	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	1	Jun 30, 26	--	0.00%
Truvestments Capital LLC	1	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	1	Jun 30, 26	+1	0.00%
Leslie Global Wealth, LLC	--	Jun 30, 26	-2.10K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-4.88K	--
Aaron Wealth Advisors LLC	--	Jun 30, 26	-3.74K	--
Fisher Asset Management, LLC	--	Jun 30, 26	-4.74K	--
SYON CAPITAL LLC	--	Jun 30, 26	-1.81K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-47	--
BEACON INVESTMENT ADVISORY SERVICES, INC.	--	Jun 30, 26	-300	--
Atlantic Union Bankshares Corp	--	Jun 30, 26	-355	--
Cassaday & Co Wealth Management LLC	--	Jun 30, 26	-1	--
Mediolanum International Funds Ltd	--	Jun 30, 26	-40.30K	--
V-Square Quantitative Management LLC	--	Jun 30, 26	-362	--
LGT Group Foundation	--	Jun 30, 26	-8.56K	--
Saturna Capital CORP	--	Jun 30, 26	-29.64K	--
Summit Trail Advisors, LLC	--	Jun 30, 26	-1.99K	--
Abound Wealth Management	--	Jun 30, 26	-2	--
Northwest & Ethical Investments L.P.	--	Jun 30, 26	-60.71K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-506	--
Western Pacific Wealth Management, LP	--	Jun 30, 26	-8	--
Western Wealth Management, LLC	--	Jun 30, 26	-400	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-37.28K	--
Merit Financial Group, LLC	--	Jun 30, 26	-2.13K	--
FORA Capital, LLC	--	Jun 30, 26	-4.16K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-47.54K	--
AMERICAN CENTURY COMPANIES INC	--	Jun 30, 26	-9.05K	--
Formidable Asset Management, LLC	--	Jun 30, 26	-2.86K	--
Manchester Capital Management LLC	--	Jun 30, 26	-41	--
Marks Group Wealth Management, Inc	--	Jun 30, 26	-2.40K	--
BTC Capital Management, Inc.	--	Jun 30, 26	-13.29K	--
IEQ CAPITAL, LLC	--	Jun 30, 26	-6.70K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-8.57K	--
SIH Partners, LLLP	--	Jun 30, 26	-11.53K	--
Root Financial Partners, LLC	--	Jun 30, 26	-2	--
Moors & Cabot, Inc.	--	Jun 30, 26	-1.92K	--
Wealth Enhancement Trust Services, Inc.	--	Jun 30, 26	-411	--
Addison Advisors LLC	--	Jun 30, 26	-36	--
Transamerica Financial Advisors, Inc.	--	Jun 30, 26	-9	--
SPHERA FUNDS MANAGEMENT LTD.	--	Jun 30, 26	-5.61K	--
Advisory Services Network, LLC	--	Jun 30, 26	-183	--
Washington Trust Advisors, Inc.	--	Jun 30, 26	-17	--
AQR CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-4.41K	--
Baird Financial Group, Inc.	--	Jun 30, 26	-5.02K	--
Apollon Wealth Management, LLC	--	Jun 30, 26	-2.86K	--
BRANT POINT INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-4.81K	--
ProShare Advisors LLC	--	Jun 30, 26	-3.10K	--
Dorsey & Whitney Trust CO LLC	--	Jun 30, 26	-2.05K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-1	--
CVA Family Office, LLC	--	Jun 30, 26	-9	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-53.57K	--
TLWM	--	Jun 30, 26	-7.89K	--
Salomon & Ludwin, LLC	--	Jun 30, 26	-72	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-6	--
Dynasty Wealth Management, LLC	--	Jun 30, 26	-2.94K	--
Summit Creek Advisors LLC	--	Jun 30, 26	-2.01K	--
Abacus Wealth Partners, LLC	--	Jun 30, 26	-2.38K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-5.12K	--
Mesirow Financial Investment Management, Inc.	--	Jun 30, 26	-12.14K	--
Owl Creek Wealth Partners LLC	--	Jun 30, 26	-101	--
Hennion & Walsh Asset Management, Inc.	--	Jun 30, 26	-1.98K	--
Innovative Asset Advisors Group, LLC	--	Jun 30, 26	-22	--
PRIVATE TRUST CO NA	--	Jun 30, 26	-31	--
Janney Montgomery Scott LLC	--	Jun 30, 26	-9.81K	--
GW&K Investment Management, LLC	--	Jun 30, 26	-43	--
American Capital Advisory, LLC	--	Jun 30, 26	-7	--
Principia Wealth Advisory, LLC	--	Jun 30, 26	-11	--
Caprock Group, LLC	--	Jun 30, 26	-2.99K	--
True Wealth Design, LLC	--	Jun 30, 26	-34	--
Venturi Wealth Management, LLC	--	Jun 30, 26	-2.76K	--
Havemeyer Place LP	--	Jun 30, 26	-8.09K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-38.96K	--
United Community Bank	--	Jun 30, 26	-1.28K	--
Skopos Labs, Inc.	8.64K	Mar 31, 26	+3.43K	0.01%
DGS Capital Management, LLC	4.23K	Mar 31, 26	+4.23K	0.01%
CWM, LLC	676	Mar 31, 26	+191	0.00%
McIlrath & Eck, LLC	148	Mar 31, 26	-12	0.00%
Bank of Jackson Hole Trust	60	Mar 31, 26	+19	0.00%
Parkside Financial Bank & Trust	22	Mar 31, 26	-2	0.00%
CIBC Private Wealth Group, LLC	178	Dec 31, 25	+57	0.00%
GPS Wealth Strategies Group, LLC	25	Dec 31, 25	--	0.00%
RIVULET CAPITAL, LLC	--	Dec 31, 25	-304.55K	--
WOLVERINE TRADING, LLC	33.64K	Sep 30, 25	+5.41K	0.06%
SYNOVUS FINANCIAL CORP	7.09K	Sep 30, 25	+7.09K	0.01%
Cubist Systematic Strategies, LLC	4.52K	Sep 30, 25	+4.52K	0.01%
PITCAIRN CO	2.54K	Sep 30, 25	+2.54K	0.00%
WETHERBY ASSET MANAGEMENT INC	2.31K	Sep 30, 25	-372	0.00%
Binnacle Investments Inc	19	Sep 30, 25	+4	0.00%
Glenmede Investment Management, LP	--	Sep 30, 25	-1.26K	--
Accredited Wealth Management, LLC	--	Sep 30, 25	-65	--
First Horizon Advisors, Inc.	4.93K	Jun 30, 25	+73	0.01%
AVANTAX ADVISORY SERVICES, INC.	1.65K	Jun 30, 25	+1.65K	0.00%
OLIVER LAGORE VANVALIN INVESTMENT GROUP	2	Jun 30, 25	+2	0.00%
Capital A Wealth Management, LLC	--	Jun 30, 25	-102	--
Sandy Spring Bank	340	Mar 31, 25	+115	0.00%
Lindbrook Capital, LLC	101	Mar 31, 25	-28	0.00%
Schechter Investment Advisors, LLC	--	Mar 31, 25	-2.34K	--
GRAND JEAN CAPITAL MANAGEMENT INC	49.90K	Dec 31, 24	+445	0.09%
Buckingham Capital Management, Inc.	22.00K	Dec 31, 24	+2.79K	0.04%
LAKE STREET ADVISORS GROUP, LLC	2.56K	Dec 31, 24	-12	0.00%
Zions Bancorporation, N.A.	28	Dec 31, 24	-34	0.00%
Kiely Wealth Advisory Group, Inc.	23	Dec 31, 24	--	0.00%
Cassady Schiller Wealth Management, LLC	12	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	95.25K	Sep 30, 24	+5.56K	0.16%
EAGLE ASSET MANAGEMENT INC	58.62K	Sep 30, 24	+15.35K	0.10%
PEAK6 Investments LLC	13.70K	Sep 30, 24	-8.99K	0.02%
RAYMOND JAMES TRUST N.A.	6.84K	Sep 30, 24	-697	0.01%
KABOUTER MANAGEMENT, LLC	5.50K	Sep 30, 24	-4.51K	0.01%
Raymond James Financial Services Advisors, Inc.	4.47K	Sep 30, 24	-374	0.01%
First Trust Direct Indexing L.P.	3.92K	Sep 30, 24	+320	0.01%
Carmichael Hill & Associates, Inc.	1.68K	Sep 30, 24	-300	0.00%
NORTHWEST INVESTMENT COUNSELORS, LLC	47	Sep 30, 24	+47	0.00%
FinTrust Capital Advisors, LLC	41	Sep 30, 24	-5	0.00%
Planning Capital Management Corp	--	Sep 30, 24	-5	--
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-47	--
BlackRock Inc.	110.87K	Jun 30, 24	-849.30K	0.19%
LA FINANCIERE DE L'ECHIQUIER	36.63K	Jun 30, 24	-14.80K	0.06%
BENJAMIN F. EDWARDS & COMPANY, INC.	871	Jun 30, 24	-190	0.00%
JANICZEK WEALTH MANAGEMENT, LLC	372	Jun 30, 24	-103	0.00%
BUCKINGHAM STRATEGIC WEALTH, LLC	--	Jun 30, 24	-1.02K	--
CREDIT SUISSE AG/	309.69K	Mar 31, 24	-16.74K	0.53%
Degroof Petercam Asset Management	50.00K	Mar 31, 24	-25.00K	0.09%
Cetera Advisor Networks LLC	8.47K	Mar 31, 24	+2.99K	0.01%
KLR INVESTMENT ADVISORS, LLC	1.53K	Mar 31, 24	-188	0.00%
Cetera Advisors LLC	914	Mar 31, 24	+914	0.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	109.32K	Sep 30, 23	-36.43K	0.19%
PATHSTONE FAMILY OFFICE, LLC	4.04K	Sep 30, 23	+37	0.01%
ADVISOR PARTNERS II, LLC	2.91K	Sep 30, 23	+348	0.00%
BESSEMER SECURITIES LLC	2.48K	Sep 30, 23	-4.14K	0.00%
Column Capital Advisors, LLC	207	Sep 30, 23	--	0.00%
Steward Financial Group LLC	32	Sep 30, 23	+32	0.00%
Ergoteles LLC	--	Sep 30, 23	-5.51K	--
Icon Wealth Partners, LLC	--	Sep 30, 23	-499	--
Vigilant Capital Management, LLC	1.20K	Jun 30, 23	--	0.00%
Vident Investment Advisory, LLC	1.06K	Jun 30, 23	-235	0.00%
Endurance Wealth Management, Inc.	225	Jun 30, 23	--	0.00%
ETF MANAGERS GROUP, LLC	38.24K	Mar 31, 23	+38.24K	0.07%
Perpetual Investment Management Ltd	31.70K	Dec 31, 22	+8.70K	0.05%
ZEKE CAPITAL ADVISORS, LLC	--	Dec 31, 22	-1.55K	--
Noked Capital LTD	115.04K	Sep 30, 22	-61.42K	0.20%
EATON VANCE MANAGEMENT	48.11K	Sep 30, 22	+48.11K	0.08%
American Portfolios Advisors	1.41K	Sep 30, 22	-313	0.00%
INVERNESS COUNSEL LLC /NY/	1.09K	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	546	Sep 30, 22	+546	0.00%
Covington Capital Management	150	Sep 30, 22	--	0.00%
FourThought Financial, LLC	18	Sep 30, 22	--	0.00%
Jefferies Group LLC	--	Sep 30, 22	-1.10K	--
Altium Wealth Management LLC	1.94K	Jun 30, 22	-405	0.00%
Fieldpoint Private Securities, LLC	162	Jun 30, 22	+132	0.00%
Private Capital Group, LLC	143	Jun 30, 22	-20	0.00%
ADVISOR PARTNERS LLC	--	Jun 30, 22	-1.13K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	206.96K	Mar 31, 22	-19.01K	0.35%
Blackcrane Capital, LLC	9.86K	Mar 31, 22	-31.78K	0.02%
AMERICAN NATIONAL INSURANCE CO	1.38K	Mar 31, 22	--	0.00%
Lenox Wealth Advisors, LLC	155	Mar 31, 22	--	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	23	Mar 31, 22	--	0.00%
TDAM USA INC.	155.15K	Dec 31, 21	-892	0.26%
NEXT Financial Group, Inc	215	Dec 31, 21	+113	0.00%
Carroll Financial Associates, Inc.	95	Dec 31, 21	-3	0.00%
REILLY FINANCIAL ADVISORS, LLC	52	Dec 31, 21	--	0.00%
Sonora Investment Management, LLC	500	Sep 30, 21	-20	0.00%
Berman Capital Advisors, LLC	71	Sep 30, 21	+32	0.00%
BBVA USA	51	Sep 30, 21	--	0.00%
Psagot Value Holdings Ltd.	--	Sep 30, 21	-3.00K	--
Provenire Capital, LLC	--	Sep 30, 21	-3.73K	--
PILLAR PACIFIC CAPITAL MANAGEMENT LLC	32.61K	Mar 31, 21	+1.17K	0.06%
AMUNDI ASSET MANAGEMENT US, INC.	200	Mar 31, 21	--	0.00%
Sullivan, Bruyette, Speros & Blaney, LLC	--	Mar 31, 21	-664	--
Aperio Group, LLC	150.51K	Dec 31, 20	+4.46K	0.26%
OLD MISSION CAPITAL, LLC	2.29K	Dec 31, 20	+2.29K	0.00%
Paul John Balson	1.37K	Dec 31, 20	--	0.00%
Winslow, Evans & Crocker, Inc.	108	Dec 31, 20	+108	0.00%
First Allied Advisory Services, Inc.	1.58K	Sep 30, 20	-80	0.00%
Cornerstone Advisors, Inc.	345	Sep 30, 20	+16	0.00%
QUANTUM CAPITAL MANAGEMENT	345	Sep 30, 20	-45	0.00%
IBERIABANK CORP	4.88K	Jun 30, 20	+1.42K	0.01%
TRUEWEALTH LLC	84	Jun 30, 20	--	0.00%
Willingdon Wealth Management	181	Mar 31, 20	+181	0.00%
Squar Milner Financial Services LLC	--	Mar 31, 20	-22	--
Advisor Group, Inc.	4.81K	Dec 31, 19	-430	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.73K	Dec 31, 19	-12	0.00%
Greystone Managed Investments Inc.	290.30K	Sep 30, 19	-31.98K	0.50%
BB&T SECURITIES, LLC	4.16K	Sep 30, 19	+277	0.01%
SUNTRUST BANKS INC	2.35K	Sep 30, 19	+293	0.00%
Delek Group, Ltd.	62.28K	Jun 30, 19	-7.24K	0.11%
MENTA CAPITAL LLC	12.93K	Jun 30, 19	+2.54K	0.02%
Delphi Private Advisors LLC	77	Jun 30, 19	+77	0.00%
OppenheimerFunds, Inc.	2.69M	Mar 31, 19	+166.11K	4.59%
Timpani Capital Management LLC	14.29K	Mar 31, 19	-5.42K	0.02%
SOLARIS ASSET MANAGEMENT LLC	2.93K	Sep 30, 18	-350	0.01%
Zions Bancorporation	696	Sep 30, 18	+696	0.00%
Sentry Investments Corp.	12.15K	Mar 31, 18	--	0.02%
DENVER INVESTMENT ADVISORS LLC	5.50K	Mar 31, 18	-2.50K	0.01%
IFC Holdings Incorporated/FL	3.80K	Dec 31, 17	--	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-365	--
Delta Lloyd Asset Management N.V.	57.66K	Jun 30, 17	+57.66K	0.10%
Commonwealth Equity Services, Inc	6.55K	Jun 30, 17	+563	0.01%
Virtu KCG Holdings LLC	4.27K	Jun 30, 17	+4.27K	0.01%
1st Global Advisors, Inc.	3.21K	Jun 30, 17	+3.21K	0.01%
WFG Advisors, LP	1.90K	Jun 30, 17	--	0.00%
JANUS HENDERSON INVESTORS US LLC	4.48M	Mar 31, 17	+273.96K	7.65%
Perkins Investment Management, LLC	349.84K	Mar 31, 17	-687	0.60%
MSI Financial Services Inc	100	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	12.15K	Sep 30, 16	+2.95K	0.02%
Mizuho Asset Management Co.,Ltd.	3.07K	Sep 30, 16	-650	0.01%
WHV Investments, Inc.	73.74K	Mar 31, 16	+73.74K	0.13%
RUSSELL FRANK CO/	5.01K	Mar 31, 16	+3.41K	0.01%
Gupta Wealth Management LLC	600	Mar 31, 16	+200	0.00%
Stonehage Fleming (UK) Ltd	250	Dec 31, 15	--	0.00%
Invictus RG Pte. Ltd.	9.33K	Sep 30, 15	+9.33K	0.02%
OFI Advisors LLC	--	Sep 30, 15	-501	--
MANAGED ACCOUNT ADVISORS LLC	270.62K	Jun 30, 15	+136	0.46%
FolioMetrix LLC	4.50K	Jun 30, 15	+4.50K	0.01%
NSB Advisors LLC	42.10K	Mar 31, 15	+42.10K	0.07%
Mariner Wealth Advisors-NYC, LLC	17	Mar 31, 15	+17	0.00%
Placemark Investments, Inc.	6.95K	Dec 31, 14	-730	0.01%
UBS AG	159.14K	Sep 30, 14	+56.26K	0.27%
SEI TRUST CO	18.85K	Sep 30, 14	-330	0.03%
Perimeter Capital Partners, LLC	--	Sep 30, 14	-17.10K	--
HANSBERGER GLOBAL INVESTORS INC/FL	955.39K	Jun 30, 14	-60.12K	1.63%
Sky Investment Counsel Inc	177.09K	Jun 30, 14	-15.79K	0.30%
Hatteras Alternative Mutual Funds, LLC	--	Jun 30, 14	-17.74K	--
Jane Street Holding, LLC	--	Dec 31, 13	-90.91K	--
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-67.51K	--
First Allied Securities, Inc.	750	Jun 30, 12	--	0.00%
abrdn Inc.	32.00K	Dec 31, 10	+32.00K	0.05%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	8.52K	Jun 30, 10	-6.91K	0.01%
RBC Dominion Securities Inc.	452	Dec 31, 08	--	0.00%
BNP PARIBAS ASSET MANAGEMENT FRANCE	60.06K	Sep 30, 08	+60.06K	0.10%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	8.50K	Jun 30, 08	+8.50K	0.01%
VOYA INVESTMENTS, LLC	62.40K	Jun 30, 00	--	0.11%

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Holder

Date

Change

% Held

PRINCIPAL FINANCIAL GROUP INC

4.43M

Jun 30, 26

-144.72K

7.57%

BRANDES INVESTMENT PARTNERS, LP

2.86M

Jun 30, 26

+632.37K

4.88%

FIL Ltd

2.67M

Jun 30, 26

+618.14K

4.56%

HARDING LOEVNER LP

2.52M

Jun 30, 26

-9.85K

4.31%

Clal Insurance Enterprises Holdings Ltd

1.59M

Jun 30, 26

-40.07K

2.72%

MENORA MIVTACHIM HOLDINGS LTD.

1.44M

Jun 30, 26

-50.00K

2.46%

Neuberger Berman Group LLC

1.15M

Jun 30, 26

+109.56K

1.96%

Artisan Partners Limited Partnership

1.08M

Jun 30, 26

-84.54K

1.84%

Harel Insurance Investments & Financial Services Ltd.

915.63K

Jun 30, 26

-112.55K

1.56%

Migdal Insurance & Financial Holdings Ltd.

756.27K

Jun 30, 26

-165.00K

1.29%

Phoenix Holdings Ltd.

678.46K

Jun 30, 26

+394.96K

1.16%

Black Creek Investment Management Inc.

644.79K

Jun 30, 26

+113.88K

1.10%

MEITAV INVESTMENT HOUSE LTD

617.80K

Jun 30, 26

+617.80K

1.05%

MORGAN STANLEY

584.43K

Jun 30, 26

+50.95K

1.00%

UBS Group AG

579.61K

Jun 30, 26

-82.92K

0.99%

PARNASSUS INVESTMENTS, LLC

567.14K

Jun 30, 26

+22.76K

0.97%

Kopernik Global Investors, LLC

563.01K

Jun 30, 26

+312.06K

0.96%

ALLIANCEBERNSTEIN L.P.

549.38K

Jun 30, 26

-155.81K

0.94%

Boston Partners

540.97K

Jun 30, 26

+76.52K

0.92%

UBS ASSET MANAGEMENT AMERICAS INC

479.99K

Jun 30, 26

-164.63K

0.82%

Vulcan Value Partners, LLC

478.42K

Jun 30, 26

-93.89K

0.82%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

477.22K

Jun 30, 26

+333.73K

0.81%

Alyeska Investment Group, L.P.

421.95K

Jun 30, 26

+421.95K

0.72%

PRIVATE MANAGEMENT GROUP INC

365.98K

Jun 30, 26

+93.00K

0.62%

BlackRock, Inc.

331.01K

Jun 30, 26

-105.92K

0.56%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

300.23K

Jun 30, 26

+261.01K

0.51%

BRUNI J V & CO /CO

277.73K

Jun 30, 26

-2.17K

0.47%

NEW YORK STATE COMMON RETIREMENT FUND

269.31K

Jun 30, 26

+181.35K

0.46%

ACADIAN ASSET MANAGEMENT LLC

264.91K

Jun 30, 26

+152.32K

0.45%

TimesSquare Capital Management, LLC

247.07K

Jun 30, 26

-25.23K

0.42%

NEW SOUTH CAPITAL MANAGEMENT INC

247.00K

Jun 30, 26

-40.35K

0.42%

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

219.56K

Jun 30, 26

+219.56K

0.37%

GOLDMAN SACHS GROUP INC

209.64K

Jun 30, 26

+32.50K

0.36%

Grantham, Mayo, Van Otterloo & Co. LLC

193.37K

Jun 30, 26

-17.74K

0.33%

GREAT WEST LIFE ASSURANCE CO /CAN/

179.82K

Jun 30, 26

+9.67K

0.31%

ENVESTNET ASSET MANAGEMENT INC

179.01K

Jun 30, 26

-3.80K

0.31%

FMR LLC

178.59K

Jun 30, 26

+22.66K

0.30%

RPD Fund Management LLC

167.69K

Jun 30, 26

-505.35K

0.29%

SEI INVESTMENTS CO

167.12K

Jun 30, 26

-27.60K

0.29%

J. Goldman & Co LP

165.00K

Jun 30, 26

+165.00K

0.28%

WELLS FARGO & COMPANY/MN

155.49K

Jun 30, 26

+23.31K

0.27%

BANK OF AMERICA CORP /DE/

155.05K

Jun 30, 26

-18.85K

0.26%

Blue Door Asset Management, LLC

153.00K

Jun 30, 26

+57.00K

0.26%

ROYAL BANK OF CANADA

149.25K

Jun 30, 26

+5.46K

0.25%

Kopion Asset Management, LLC

146.27K

Jun 30, 26

+31.25K

0.25%

AMERICAN CAPITAL MANAGEMENT INC

136.64K

Jun 30, 26

-20.95K

0.23%

NORTHERN TRUST CORP

132.79K

Jun 30, 26

+14.96K

0.23%

Point72 Asset Management, L.P.

128.03K

Jun 30, 26

+128.03K

0.22%

MILLENNIUM MANAGEMENT LLC

126.36K

Jun 30, 26

+84.56K

0.22%

PB INVESTMENT PARTNERS, L.P.

124.23K

Jun 30, 26

+80.63K

0.21%

FIRST TRUST ADVISORS LP

118.88K

Jun 30, 26

+23.09K

0.20%

LAKEWOOD CAPITAL MANAGEMENT, LP

116.80K

Jun 30, 26

0.20%

Walleye Trading LLC

108.97K

Jun 30, 26

+88.74K

0.19%

Toroso Investments, LLC

106.56K

Jun 30, 26

-11.40K

0.18%

EARNEST PARTNERS LLC

102.20K

Jun 30, 26

-69.47K

0.17%

BNP PARIBAS ARBITRAGE, SNC

97.46K

Jun 30, 26

+63.09K

0.17%

Granite Investment Partners, LLC

84.57K

Jun 30, 26

+84.57K

0.14%

Archon Capital Management LLC

82.00K

Jun 30, 26

+82.00K

0.14%

Pekin Hardy Strauss, Inc.

74.69K

Jun 30, 26

+27.75K

0.13%

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

66.10K

Jun 30, 26

0.11%

COMMONWEALTH EQUITY SERVICES, LLC

65.04K

Jun 30, 26

-1.92K

0.11%

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

64.08K

Jun 30, 26

+64.08K

0.11%

M&G Plc

61.34K

Jun 30, 26

0.10%

DEUTSCHE BANK AG\

60.01K

Jun 30, 26

+2.57K

0.10%

Asset Management One Co., Ltd.

53.03K

Jun 30, 26

-6.06K

0.09%

PEAK6 LLC

45.50K

Jun 30, 26

+45.31K

0.08%

DIMENSIONAL FUND ADVISORS LP

40.37K

Jun 30, 26

-491

0.07%

Sixth Street Partners Management Company, L.P.

40.06K

Jun 30, 26

+40.06K

0.07%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

40.06K

Jun 30, 26

-1.23K

0.07%

Altshuler Shaham Ltd

39.79K

Jun 30, 26

+17.23K

0.07%

Engineers Gate Manager LP

38.35K

Jun 30, 26

+28.57K

0.07%

BROWN ADVISORY INC

38.06K

Jun 30, 26

+24.48K

0.06%

US BANCORP \DE\

37.50K

Jun 30, 26

-2.42K

0.06%

Woodline Partners LP

37.01K

Jun 30, 26

-4.08K

0.06%

AIMZ Investment Advisors, LLC

36.18K

Jun 30, 26

-1.02K

0.06%

GEODE CAPITAL MANAGEMENT, LLC

36.15K

Jun 30, 26

-8.69K

0.06%

BANK OF MONTREAL /CAN/

35.48K

Jun 30, 26

+3.64K

0.06%

STIFEL FINANCIAL CORP

33.82K

Jun 30, 26

+3.40K

0.06%

Corecam Pte. Ltd.

32.95K

Jun 30, 26

+900

0.06%

Swedbank AB

30.50K

Jun 30, 26

-345.20K

0.05%

OPPENHEIMER ASSET MANAGEMENT INC.

29.52K

Jun 30, 26

+756

0.05%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

29.50K

Jun 30, 26

+12.18K

0.05%

Taylor Frigon Capital Management LLC

29.08K

Jun 30, 26

+11.08K

0.05%

Yelin Lapidot Holdings Management Ltd.

27.10K

Jun 30, 26

+700

0.05%

Haven Capital Group, Inc.

26.64K

Jun 30, 26

0.05%

LAZARD ASSET MANAGEMENT LLC

25.94K

Jun 30, 26

-655.89K

0.04%

Vident Advisory, LLC

24.26K

Jun 30, 26

+10.46K

0.04%

Guardian Wealth Management, Inc.

24.05K

Jun 30, 26

-1.57K

0.04%

NORGES BANK

23.83K

Jun 30, 26

+23.83K

0.04%

Creative Planning

23.58K

Jun 30, 26

-21.61K

0.04%

Vestmark Advisory Solutions, Inc.

22.71K

Jun 30, 26

-3.32K

0.04%

Russell Investments Group, Ltd.

22.03K

Jun 30, 26

-19.23K

0.04%

Callan Family Office, LLC

21.93K

Jun 30, 26

+6.90K

0.04%

VAN ECK ASSOCIATES CORP

21.49K

Jun 30, 26

-5.62K

0.04%

ARK Investment Management LLC

21.04K

Jun 30, 26

+1.79K

0.04%

Cetera Investment Advisers

20.75K

Jun 30, 26

+515

0.04%

JPMORGAN CHASE & CO

20.72K

Jun 30, 26

-7.41K

0.04%

LPL Financial LLC

20.28K

Jun 30, 26

-4.82K

0.03%

FEDERATED HERMES, INC.

19.55K

Jun 30, 26

0.03%

TRUIST FINANCIAL CORP

18.40K

Jun 30, 26

+6.47K

0.03%

Quantinno Capital Management LP

18.12K

Jun 30, 26

-48.19K

0.03%

FIFTH THIRD BANCORP

18.00K

Jun 30, 26

+1.81K

0.03%

Cambridge Investment Research Advisors, Inc.

17.94K

Jun 30, 26

+1.20K

0.03%

Aquatic Capital Management LLC

17.85K

Jun 30, 26

+14.50K

0.03%

GHP Investment Advisors, Inc.

17.45K

Jun 30, 26

0.03%

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

16.67K

Jun 30, 26

-14.39K

0.03%

Bronte Capital Management Pty Ltd.

16.40K

Jun 30, 26

-695

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

16.26K

Jun 30, 26

+16.26K

0.03%

Corecam AG

16.10K

Jun 30, 26

+100

0.03%

Private Advisor Group, LLC

16.07K

Jun 30, 26

-7.86K

0.03%

DAVENPORT & Co LLC

15.59K

Jun 30, 26

-888

0.03%

FRANKLIN RESOURCES INC

15.18K

Jun 30, 26

+1.68K

0.03%

Pinnacle Financial Partners, Inc.

14.88K

Jun 30, 26

-2.35K

0.03%

Palogic Value Management, L.P.

14.52K

Jun 30, 26

+14.52K

0.02%

HANTZ FINANCIAL SERVICES, INC.

14.51K

Jun 30, 26

+726

0.02%

Mariner, LLC

13.96K

Jun 30, 26

-8.29K

0.02%

Pathstone Holdings, LLC

13.83K

Jun 30, 26

+1.19K

0.02%

BAROMETER CAPITAL MANAGEMENT INC.

13.50K

Jun 30, 26

+13.50K

0.02%

Lakewood Asset Management LLC

12.29K

Jun 30, 26

+109

0.02%

CAPITAL FUND MANAGEMENT S.A.

11.90K

Jun 30, 26

+11.90K

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

11.86K

Jun 30, 26

-3.05K

0.02%

CITIGROUP INC

11.81K

Jun 30, 26

-3.28K

0.02%

ROYCE & ASSOCIATES LP

11.79K

Jun 30, 26

-3.00K

0.02%

RAYMOND JAMES FINANCIAL INC

10.92K

Jun 30, 26

-2.07K

0.02%

ROMANO BROTHERS AND COMPANY

10.63K

Jun 30, 26

-3.60K

0.02%

STATE STREET CORP

10.47K

Jun 30, 26

+4.14K

0.02%

Cerity Partners LLC

10.12K

Jun 30, 26

-6.77K

0.02%

OMERS ADMINISTRATION Corp

10.00K

Jun 30, 26

0.02%

IMC-Chicago, LLC

9.87K

Jun 30, 26

-11.32K

0.02%

KEYBANK NATIONAL ASSOCIATION/OH

9.69K

Jun 30, 26

-1.46K

0.02%

CAPTRUST FINANCIAL ADVISORS

9.61K

Jun 30, 26

-4.62K

0.02%

QRG CAPITAL MANAGEMENT, INC.

9.10K

Jun 30, 26

-6.14K

0.02%

TT International Asset Management LTD

9.08K

Jun 30, 26

-11.38K

0.02%

Atria Investments, Inc

8.93K

Jun 30, 26

+652

0.02%

Invesco Ltd.

8.63K

Jun 30, 26

+1.66K

0.01%

ROBERTS GLORE & CO INC /IL/

8.38K

Jun 30, 26

+829

0.01%

Chemistry Wealth Management LLC

7.90K

Jun 30, 26

+1.33K

0.01%

Federation des caisses Desjardins du Quebec

7.89K

Jun 30, 26

-341

0.01%

NorthCrest Asset Manangement, LLC

7.68K

Jun 30, 26

-4.61K

0.01%

Hara Capital LLC

7.53K

Jun 30, 26

+2.05K

0.01%

Rockefeller Capital Management L.P.

7.24K

Jun 30, 26

-2.36K

0.01%

OPPENHEIMER & CO INC

7.08K

Jun 30, 26

-492

0.01%

CHOREO, LLC

6.93K

Jun 30, 26

-1.15K

0.01%

Sanctuary Advisors, LLC

6.91K

Jun 30, 26

-225

0.01%

ADVISOR GROUP HOLDINGS, INC.

6.77K

Jun 30, 26

+1.12K

0.01%

Bank of New York Mellon Corp

6.75K

Jun 30, 26

-2.96K

0.01%

Crossmark Global Holdings, Inc.

6.60K

Jun 30, 26

+1.10K

0.01%

Provident Living Financial Services, Inc.

6.53K

Jun 30, 26

+2.62K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

6.02K

Jun 30, 26

-1.50K

0.01%

INTREPID FAMILY OFFICE LLC

6.00K

Jun 30, 26

+6.00K

0.01%

AMERIPRISE FINANCIAL INC

6.00K

Jun 30, 26

-2.17K

0.01%

Miller Global Investments, LLC

5.97K

Jun 30, 26

+5.97K

0.01%

Collaborative Fund Advisors, LLC

5.79K

Jun 30, 26

-13.43K

0.01%

Aurora Investment Counsel

5.72K

Jun 30, 26

-860

0.01%

Vanguard Global Advisers, LLC

5.56K

Jun 30, 26

+5.56K

0.01%

Inspire Advisors, LLC

5.55K

Jun 30, 26

+498

0.01%

MML INVESTORS SERVICES, LLC

5.28K

Jun 30, 26

-1.34K

0.01%

Sequoia Financial Advisors, LLC

5.14K

Jun 30, 26

-517

0.01%

FIRST HORIZON CORP

5.13K

Jun 30, 26

+70

0.01%

VERUS CAPITAL PARTNERS, LLC

5.13K

Jun 30, 26

+50

0.01%

Sterling Capital Management LLC

5.07K

Jun 30, 26

-1.82K

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

5.03K

Jun 30, 26

+234

0.01%

One Wealth Advisors, LLC

5.02K

Jun 30, 26

-67

0.01%

Squarepoint Ops LLC

4.98K

Jun 30, 26

+4.98K

0.01%

Vanguard Personalized Indexing Management, LLC

4.93K

Jun 30, 26

-485

0.01%

180 WEALTH ADVISORS, LLC

4.81K

Jun 30, 26

+1.25K

0.01%

Aureus Asset Management, LLC

4.81K

Jun 30, 26

0.01%

Quantbot Technologies LP

4.56K

Jun 30, 26

+4.56K

0.01%

NewEdge Wealth, LLC

4.43K

Jun 30, 26

+408

0.01%

HRT FINANCIAL LP

4.40K

Jun 30, 26

+4.40K

0.01%

JONES FINANCIAL COMPANIES LLLP

4.36K

Jun 30, 26

-1.68K

0.01%

THRIVENT FINANCIAL FOR LUTHERANS

4.32K

Jun 30, 26

+4.32K

0.01%

Murphy Pohlad Asset Management LLC

4.32K

Jun 30, 26

-3.38K

0.01%

Nuveen, LLC

4.30K

Jun 30, 26

+4.30K

0.01%

Savant Capital, LLC

4.17K

Jun 30, 26

+402

0.01%

SUMMITRY LLC

4.16K

Jun 30, 26

+81

0.01%

State of Tennessee, Treasury Department

4.15K

Jun 30, 26

+4.15K

0.01%

SCOTIA CAPITAL INC.

4.09K

Jun 30, 26

-6.55K

0.01%

Voleon Capital Management LP

4.04K

Jun 30, 26

+4.04K

0.01%

Quadrature Capital Ltd

4.03K

Jun 30, 26

+4.03K

0.01%

NBC SECURITIES, INC.

3.89K

Jun 30, 26

+116

0.01%

Steward Partners Investment Advisory, LLC

3.89K

Jun 30, 26

+3.04K

0.01%

Legacy Wealth Asset Management, LLC

3.80K

Jun 30, 26

+89

0.01%

Ronald Blue Trust, Inc.

3.68K

Jun 30, 26

-166

0.01%

Sumitomo Mitsui Trust Group, Inc.

3.63K

Jun 30, 26

0.01%

One Capital Management, LLC

3.60K

Jun 30, 26

0.01%

CI Private Wealth, LLC

3.58K

Jun 30, 26

-3.12K

0.01%

HIGHLAND CAPITAL MANAGEMENT, LLC

3.45K

Jun 30, 26

0.01%

Advyzon Investment Management, LLC

3.33K

Jun 30, 26

+451

0.01%

TWO SIGMA SECURITIES, LLC

3.33K

Jun 30, 26

+749

0.01%

Vise Technologies, Inc.

3.30K

Jun 30, 26

+3.30K

0.01%

Brinker Capital Investments, LLC

3.17K

Jun 30, 26

-1.33K

0.01%

MAI Capital Management

3.15K

Jun 30, 26

+182

0.01%

REGIONS FINANCIAL CORP

3.10K

Jun 30, 26

-181

0.01%

Clear Creek Financial Management, LLC

3.10K

Jun 30, 26

-100

0.01%

Ethic Inc.

3.02K

Jun 30, 26

-632

0.01%

Inspire Investing, LLC

2.93K

Jun 30, 26

+336

0.01%

CREDIT AGRICOLE S A

2.88K

Jun 30, 26

+592

0.00%

EVERGREEN CAPITAL MANAGEMENT LLC

2.80K

Jun 30, 26

-3.35K

0.00%

ZACKS INVESTMENT MANAGEMENT

2.77K

Jun 30, 26

-105

0.00%

HighTower Advisors, LLC

2.77K

Jun 30, 26

-2.47K

0.00%

PARK AVENUE SECURITIES LLC

2.75K

Jun 30, 26

-176

0.00%

FCA CORP /TX

2.70K

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

2.68K

Jun 30, 26

-120

0.00%

BARCLAYS PLC

2.63K

Jun 30, 26

-15.20K

0.00%

SG Americas Securities, LLC

2.59K

Jun 30, 26

-83

0.00%

BFSG, LLC

2.57K

Jun 30, 26

+457

0.00%

State of Wyoming

2.50K

Jun 30, 26

+1.94K

0.00%

Centiva Capital, LP

2.44K

Jun 30, 26

-1.14K

0.00%

Frank, Rimerman Advisors LLC

2.41K

Jun 30, 26

-189

0.00%

LAIRD NORTON TRUST COMPANY, LLC

2.40K

Jun 30, 26

-2.36K

0.00%

Plan A Wealth LLC

2.30K

Jun 30, 26

+286

0.00%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

2.29K

Jun 30, 26

-639

0.00%

Investors Research Corp

2.26K

Jun 30, 26

-168

0.00%

SIGNATUREFD, LLC

2.25K

Jun 30, 26

+53

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

2.15K

Jun 30, 26

-2.91K

0.00%

ALLIANZ SE

1.70K

Jun 30, 26

0.00%

GROUP ONE TRADING, L.P.

1.59K

Jun 30, 26

-689

0.00%

Walleye Capital LLC

1.50K

Jun 30, 26

-1.91K

0.00%

Parallel Advisors, LLC

1.42K

Jun 30, 26

-673

0.00%

TD PRIVATE CLIENT WEALTH LLC

1.39K

Jun 30, 26

-235

0.00%

Compagnie Lombard Odier SCmA

1.35K

Jun 30, 26

+1.35K

0.00%

BOK Financial Private Wealth, Inc.

1.29K

Jun 30, 26

0.00%

Caption Management, LLC

1.00K

Jun 30, 26

+1.00K

0.00%

Hillsdale Investment Management Inc.

946

Jun 30, 26

-30

0.00%

Allworth Financial LP

871

Jun 30, 26

+172

0.00%

Smartleaf Asset Management LLC

861

Jun 30, 26

0.00%

BESSEMER GROUP INC

830

Jun 30, 26

-364

0.00%

Fulcrum Asset Management LLP

685

Jun 30, 26

+685

0.00%

Farther Finance Advisors, LLC

681

Jun 30, 26

+79

0.00%

Mitsubishi UFJ Trust & Banking Corp

647

Jun 30, 26

+647

0.00%

Financial Perspectives, Inc

635

Jun 30, 26

0.00%

Covestor Ltd

507

Jun 30, 26

0.00%

SIT INVESTMENT ASSOCIATES INC

500

Jun 30, 26

0.00%

GAMMA Investing LLC

491

Jun 30, 26

-432

0.00%

Spire Wealth Management

456

Jun 30, 26

0.00%

UMB Bank, n.a.

454

Jun 30, 26

-104

0.00%

Capital Analysts, LLC

450

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

445

Jun 30, 26

0.00%

IFP Advisors, Inc

438

Jun 30, 26

-3

0.00%

Global Retirement Partners, LLC

427

Jun 30, 26

+427

0.00%

Pinnacle Bancorp, Inc.

410

Jun 30, 26

+317

0.00%

Rakuten Securities, Inc.

401

Jun 30, 26

+390

0.00%

Clearstead Advisors, LLC

370

Jun 30, 26

+370

0.00%

Grove Bank & Trust

361

Jun 30, 26

-12

0.00%

BROWN BROTHERS HARRIMAN & CO

350

Jun 30, 26

+305

0.00%

AdvisorNet Financial, Inc

349

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

323

Jun 30, 26

+21

0.00%

NOMURA ASSET MANAGEMENT CO LTD

320

Jun 30, 26

+320

0.00%

Smithfield Trust Co

319

Jun 30, 26

-261

0.00%

WealthCollab, LLC

313

Jun 30, 26

+313

0.00%

Basecamp Wealth Advisors LLC

266

Jun 30, 26

-409

0.00%

HARBOUR INVESTMENTS, INC.

258

Jun 30, 26

+87

0.00%

EverSource Wealth Advisors, LLC

254

Jun 30, 26

-128

0.00%

Versant Capital Management, Inc

239

Jun 30, 26

-350

0.00%

Cheviot Value Management, LLC

225

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

187

Jun 30, 26

-1.21K

0.00%

Physician Wealth Advisors, Inc.

185

Jun 30, 26

0.00%

PIN OAK INVESTMENT ADVISORS INC

174

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

164

Jun 30, 26

+129

0.00%

HUNTINGTON NATIONAL BANK

159

Jun 30, 26

+159

0.00%

Purpose Unlimited Inc.

145

Jun 30, 26

+145

0.00%

Leonteq Securities AG

141

Jun 30, 26

+141

0.00%

Cornerstone Planning Group LLC

138

Jun 30, 26

0.00%

MCF Advisors LLC

100

Jun 30, 26

0.00%

Parvin Asset Management, LLC

100

Jun 30, 26

0.00%

CoreCap Advisors, LLC

100

Jun 30, 26

-31

0.00%

SHP Wealth Management

100

Jun 30, 26

-7

0.00%

MONTAG A & ASSOCIATES INC

Jun 30, 26

+15

0.00%

RHUMBLINE ADVISERS

Jun 30, 26

-4.83K

0.00%

COMPASS FINANCIAL MANAGEMENT LLC

Jun 30, 26

+94

0.00%

Ares Financial Consulting, LLC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

-837

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

Jun 30, 26

+81

0.00%

Vermillion Wealth Management, Inc.

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+75

0.00%

EVOLUTION WEALTH MANAGEMENT INC.

Jun 30, 26

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

Jun 30, 26

0.00%

Kilter Group LLC

Jun 30, 26

+43

0.00%

NBH Bank

Jun 30, 26

+49

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

-393

0.00%

Spectrum Wealth Advisory Group, LLC

Jun 30, 26

+45

0.00%

IFG Advisory, LLC

Jun 30, 26

+38

0.00%

Cromwell Holdings LLC

Jun 30, 26

-352

0.00%

REAP Financial Group, LLC

Jun 30, 26

0.00%

ADIRONDACK TRUST CO

Jun 30, 26

0.00%

Signature Equity Partners, LLC

Jun 30, 26

+11

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

ALBION FINANCIAL GROUP /UT

Jun 30, 26

0.00%

Costello Asset Management, INC

Jun 30, 26

0.00%

EASTERN BANK

Jun 30, 26

+25

0.00%

Larson Financial Group LLC

Jun 30, 26

-109

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

+22

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

-22

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+19

0.00%

Continuum Advisory, LLC

Jun 30, 26

+19

0.00%

Ramirez Asset Management, Inc.

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+16

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

0.00%

Arlington Trust Co LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-249

0.00%

MidFirst Bank

Jun 30, 26

0.00%

RAFFA WEALTH MANAGEMENT, LLC

Jun 30, 26

-3

0.00%

MANNING & NAPIER ADVISORS LLC

Jun 30, 26

-27

0.00%

Geneos Wealth Management Inc.

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

-5

0.00%

Elequin Securities, LLC

Jun 30, 26

0.00%

Retirement Wealth Solutions LLC

Jun 30, 26

-14

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

-3

0.00%

Crewe Advisors LLC

Jun 30, 26

0.00%

IMA Wealth, Inc.

Jun 30, 26

-12

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

-5

0.00%

Stone House Investment Management, LLC

Jun 30, 26

-6

0.00%

Whipplewood Advisors, LLC

Jun 30, 26

-61

0.00%

SALEM INVESTMENT COUNSELORS INC

Jun 30, 26

-2

0.00%

LRI Investments, LLC

Jun 30, 26

-79

0.00%

First Command Advisory Services, Inc.

Jun 30, 26

-52

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

Jun 30, 26

0.00%

Truvestments Capital LLC

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

Leslie Global Wealth, LLC

Jun 30, 26

-2.10K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-4.88K

Aaron Wealth Advisors LLC

Jun 30, 26

-3.74K

Fisher Asset Management, LLC

Jun 30, 26

-4.74K

SYON CAPITAL LLC

Jun 30, 26

-1.81K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-47

BEACON INVESTMENT ADVISORY SERVICES, INC.

Jun 30, 26

-300

Atlantic Union Bankshares Corp

Jun 30, 26

-355

Cassaday & Co Wealth Management LLC

Jun 30, 26

-1

Mediolanum International Funds Ltd

Jun 30, 26

-40.30K

V-Square Quantitative Management LLC

Jun 30, 26

-362

LGT Group Foundation

Jun 30, 26

-8.56K

Saturna Capital CORP

Jun 30, 26

-29.64K

Summit Trail Advisors, LLC

Jun 30, 26

-1.99K

Abound Wealth Management

Jun 30, 26

-2

Northwest & Ethical Investments L.P.

Jun 30, 26

-60.71K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-506

Western Pacific Wealth Management, LP

Jun 30, 26

-8

Western Wealth Management, LLC

Jun 30, 26

-400

CITADEL ADVISORS LLC

Jun 30, 26

-37.28K

Merit Financial Group, LLC

Jun 30, 26

-2.13K

FORA Capital, LLC

Jun 30, 26

-4.16K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-47.54K

AMERICAN CENTURY COMPANIES INC

Jun 30, 26

-9.05K

Formidable Asset Management, LLC

Jun 30, 26

-2.86K

Manchester Capital Management LLC

Jun 30, 26

-41

Marks Group Wealth Management, Inc

Jun 30, 26

-2.40K

BTC Capital Management, Inc.

Jun 30, 26

-13.29K

IEQ CAPITAL, LLC

Jun 30, 26

-6.70K

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-8.57K

SIH Partners, LLLP

Jun 30, 26

-11.53K

Root Financial Partners, LLC

Jun 30, 26

-2

Moors & Cabot, Inc.

Jun 30, 26

-1.92K

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

-411

Addison Advisors LLC

Jun 30, 26

-36

Transamerica Financial Advisors, Inc.

Jun 30, 26

-9

SPHERA FUNDS MANAGEMENT LTD.

Jun 30, 26

-5.61K

Advisory Services Network, LLC

Jun 30, 26

-183

Washington Trust Advisors, Inc.

Jun 30, 26

-17

AQR CAPITAL MANAGEMENT LLC

Jun 30, 26

-4.41K

Baird Financial Group, Inc.

Jun 30, 26

-5.02K

Apollon Wealth Management, LLC

Jun 30, 26

-2.86K

BRANT POINT INVESTMENT MANAGEMENT LLC

Jun 30, 26

-4.81K

ProShare Advisors LLC

Jun 30, 26

-3.10K

Dorsey & Whitney Trust CO LLC

Jun 30, 26

-2.05K

Sound Income Strategies, LLC

Jun 30, 26

-1

CVA Family Office, LLC

Jun 30, 26

-9

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-53.57K

TLWM

Jun 30, 26

-7.89K

Salomon & Ludwin, LLC

Jun 30, 26

-72

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-6

Dynasty Wealth Management, LLC

Jun 30, 26

-2.94K

Summit Creek Advisors LLC

Jun 30, 26

-2.01K

Abacus Wealth Partners, LLC

Jun 30, 26

-2.38K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-5.12K

Mesirow Financial Investment Management, Inc.

Jun 30, 26

-12.14K

Owl Creek Wealth Partners LLC

Jun 30, 26

-101

Hennion & Walsh Asset Management, Inc.

Jun 30, 26

-1.98K

Innovative Asset Advisors Group, LLC

Jun 30, 26

-22

PRIVATE TRUST CO NA

Jun 30, 26

-31

Janney Montgomery Scott LLC

Jun 30, 26

-9.81K

GW&K Investment Management, LLC

Jun 30, 26

-43

American Capital Advisory, LLC

Jun 30, 26

-7

Principia Wealth Advisory, LLC

Jun 30, 26

-11

Caprock Group, LLC

Jun 30, 26

-2.99K

True Wealth Design, LLC

Jun 30, 26

-34

Venturi Wealth Management, LLC

Jun 30, 26

-2.76K

Havemeyer Place LP

Jun 30, 26

-8.09K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-38.96K

United Community Bank

Jun 30, 26

-1.28K

Skopos Labs, Inc.

8.64K

Mar 31, 26

+3.43K

0.01%

DGS Capital Management, LLC

4.23K

Mar 31, 26

+4.23K

0.01%

CWM, LLC

676

Mar 31, 26

+191

0.00%

McIlrath & Eck, LLC

148

Mar 31, 26

-12

0.00%

Bank of Jackson Hole Trust

Mar 31, 26

+19

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-2

0.00%

CIBC Private Wealth Group, LLC

178

Dec 31, 25

+57

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

0.00%

RIVULET CAPITAL, LLC

Dec 31, 25

-304.55K

WOLVERINE TRADING, LLC

33.64K

Sep 30, 25

+5.41K

0.06%

SYNOVUS FINANCIAL CORP

7.09K

Sep 30, 25

+7.09K

0.01%

Cubist Systematic Strategies, LLC

4.52K

Sep 30, 25

+4.52K

0.01%

PITCAIRN CO

2.54K

Sep 30, 25

+2.54K

0.00%

WETHERBY ASSET MANAGEMENT INC

2.31K

Sep 30, 25

-372

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

Glenmede Investment Management, LP

Sep 30, 25

-1.26K

Accredited Wealth Management, LLC

Sep 30, 25

-65

First Horizon Advisors, Inc.

4.93K

Jun 30, 25

+73

0.01%

AVANTAX ADVISORY SERVICES, INC.

1.65K

Jun 30, 25

+1.65K

0.00%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

Jun 30, 25

0.00%

Capital A Wealth Management, LLC

Jun 30, 25

-102

Sandy Spring Bank

340

Mar 31, 25

+115

0.00%

Lindbrook Capital, LLC

101

Mar 31, 25

-28

0.00%

Schechter Investment Advisors, LLC

Mar 31, 25

-2.34K

GRAND JEAN CAPITAL MANAGEMENT INC

49.90K

Dec 31, 24

+445

0.09%

Buckingham Capital Management, Inc.

22.00K

Dec 31, 24

+2.79K

0.04%

LAKE STREET ADVISORS GROUP, LLC

2.56K

Dec 31, 24

-12

0.00%

Zions Bancorporation, N.A.

Dec 31, 24

-34

0.00%

Kiely Wealth Advisory Group, Inc.

Dec 31, 24

0.00%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

95.25K

Sep 30, 24

+5.56K

0.16%

EAGLE ASSET MANAGEMENT INC

58.62K

Sep 30, 24

+15.35K

0.10%

PEAK6 Investments LLC

13.70K

Sep 30, 24

-8.99K

0.02%

RAYMOND JAMES TRUST N.A.

6.84K

Sep 30, 24

-697

0.01%

KABOUTER MANAGEMENT, LLC

5.50K

Sep 30, 24

-4.51K

0.01%

Raymond James Financial Services Advisors, Inc.

4.47K

Sep 30, 24

-374

0.01%

First Trust Direct Indexing L.P.

3.92K

Sep 30, 24

+320

0.01%

Carmichael Hill & Associates, Inc.

1.68K

Sep 30, 24

-300

0.00%

NORTHWEST INVESTMENT COUNSELORS, LLC

Sep 30, 24

+47

0.00%

FinTrust Capital Advisors, LLC

Sep 30, 24

-5

0.00%

Planning Capital Management Corp

Sep 30, 24

-5

SYSTM Wealth Solutions LLC

Sep 30, 24

-47

BlackRock Inc.

110.87K

Jun 30, 24

-849.30K

0.19%

LA FINANCIERE DE L'ECHIQUIER

36.63K

Jun 30, 24

-14.80K

0.06%

BENJAMIN F. EDWARDS & COMPANY, INC.

871

Jun 30, 24

-190

0.00%

JANICZEK WEALTH MANAGEMENT, LLC

372

Jun 30, 24

-103

0.00%

BUCKINGHAM STRATEGIC WEALTH, LLC

Jun 30, 24

-1.02K

CREDIT SUISSE AG/

309.69K

Mar 31, 24

-16.74K

0.53%

Degroof Petercam Asset Management

50.00K

Mar 31, 24

-25.00K

0.09%

Cetera Advisor Networks LLC

8.47K

Mar 31, 24

+2.99K

0.01%

KLR INVESTMENT ADVISORS, LLC

1.53K

Mar 31, 24

-188

0.00%

Cetera Advisors LLC

914

Mar 31, 24

+914

0.00%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

109.32K

Sep 30, 23

-36.43K

0.19%

PATHSTONE FAMILY OFFICE, LLC

4.04K

Sep 30, 23

+37

0.01%

ADVISOR PARTNERS II, LLC

2.91K

Sep 30, 23

+348

0.00%

BESSEMER SECURITIES LLC

2.48K

Sep 30, 23

-4.14K

0.00%

Column Capital Advisors, LLC

207

Sep 30, 23

0.00%

Steward Financial Group LLC

Sep 30, 23

+32

0.00%

Ergoteles LLC

Sep 30, 23

-5.51K

Icon Wealth Partners, LLC

Sep 30, 23

-499

Vigilant Capital Management, LLC

1.20K

Jun 30, 23

0.00%

Vident Investment Advisory, LLC

1.06K

Jun 30, 23

-235

0.00%

Endurance Wealth Management, Inc.

225

Jun 30, 23

0.00%

ETF MANAGERS GROUP, LLC

38.24K

Mar 31, 23

+38.24K

0.07%

Perpetual Investment Management Ltd

31.70K

Dec 31, 22

+8.70K

0.05%

ZEKE CAPITAL ADVISORS, LLC

Dec 31, 22

-1.55K

Noked Capital LTD

115.04K

Sep 30, 22

-61.42K

0.20%

EATON VANCE MANAGEMENT

48.11K

Sep 30, 22

+48.11K

0.08%

American Portfolios Advisors

1.41K

Sep 30, 22

-313

0.00%

INVERNESS COUNSEL LLC /NY/

1.09K

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

546

Sep 30, 22

+546

0.00%

Covington Capital Management

150

Sep 30, 22

0.00%

FourThought Financial, LLC

Sep 30, 22

0.00%

Jefferies Group LLC

Sep 30, 22

-1.10K

Altium Wealth Management LLC

1.94K

Jun 30, 22

-405

0.00%

Fieldpoint Private Securities, LLC

162

Jun 30, 22

+132

0.00%

Private Capital Group, LLC

143

Jun 30, 22

-20

0.00%

ADVISOR PARTNERS LLC

Jun 30, 22

-1.13K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

206.96K

Mar 31, 22

-19.01K

0.35%

Blackcrane Capital, LLC

9.86K

Mar 31, 22

-31.78K

0.02%

AMERICAN NATIONAL INSURANCE CO

1.38K

Mar 31, 22

0.00%

Lenox Wealth Advisors, LLC

155

Mar 31, 22

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

0.00%

TDAM USA INC.

155.15K

Dec 31, 21

-892

0.26%

NEXT Financial Group, Inc

215

Dec 31, 21

+113

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-3

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

0.00%

Sonora Investment Management, LLC

500

Sep 30, 21

-20

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

+32

0.00%

BBVA USA

Sep 30, 21

0.00%

Psagot Value Holdings Ltd.

Sep 30, 21

-3.00K

Provenire Capital, LLC

Sep 30, 21

-3.73K

PILLAR PACIFIC CAPITAL MANAGEMENT LLC

32.61K

Mar 31, 21

+1.17K

0.06%

AMUNDI ASSET MANAGEMENT US, INC.

200

Mar 31, 21

0.00%

Sullivan, Bruyette, Speros & Blaney, LLC

Mar 31, 21

-664

Aperio Group, LLC

150.51K

Dec 31, 20

+4.46K

0.26%

OLD MISSION CAPITAL, LLC

2.29K

Dec 31, 20

+2.29K

0.00%

Paul John Balson

1.37K

Dec 31, 20

0.00%

Winslow, Evans & Crocker, Inc.

108

Dec 31, 20

+108

0.00%

First Allied Advisory Services, Inc.

1.58K

Sep 30, 20

-80

0.00%

Cornerstone Advisors, Inc.

345

Sep 30, 20

+16

0.00%

QUANTUM CAPITAL MANAGEMENT

345

Sep 30, 20

-45

0.00%

IBERIABANK CORP

4.88K

Jun 30, 20

+1.42K

0.01%

TRUEWEALTH LLC

Jun 30, 20

0.00%

Willingdon Wealth Management

181

Mar 31, 20

+181

0.00%

Squar Milner Financial Services LLC

Mar 31, 20

-22

Advisor Group, Inc.

4.81K

Dec 31, 19

-430

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.73K

Dec 31, 19

-12

0.00%

Greystone Managed Investments Inc.

290.30K

Sep 30, 19

-31.98K

0.50%

BB&T SECURITIES, LLC

4.16K

Sep 30, 19

+277

0.01%

SUNTRUST BANKS INC

2.35K

Sep 30, 19

+293

0.00%

Delek Group, Ltd.

62.28K

Jun 30, 19

-7.24K

0.11%

MENTA CAPITAL LLC

12.93K

Jun 30, 19

+2.54K

0.02%

Delphi Private Advisors LLC

Jun 30, 19

+77

0.00%

OppenheimerFunds, Inc.

2.69M

Mar 31, 19

+166.11K

4.59%

Timpani Capital Management LLC

14.29K

Mar 31, 19

-5.42K

0.02%

SOLARIS ASSET MANAGEMENT LLC

2.93K

Sep 30, 18

-350

0.01%

Zions Bancorporation

696

Sep 30, 18

+696

0.00%

Sentry Investments Corp.

12.15K

Mar 31, 18

0.02%

DENVER INVESTMENT ADVISORS LLC

5.50K

Mar 31, 18

-2.50K

0.01%

IFC Holdings Incorporated/FL

3.80K

Dec 31, 17

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-365

Delta Lloyd Asset Management N.V.

57.66K

Jun 30, 17

+57.66K

0.10%

Commonwealth Equity Services, Inc

6.55K

Jun 30, 17

+563

0.01%

Virtu KCG Holdings LLC

4.27K

Jun 30, 17

+4.27K

0.01%

1st Global Advisors, Inc.

3.21K

Jun 30, 17

+3.21K

0.01%

WFG Advisors, LP

1.90K

Jun 30, 17

0.00%

JANUS HENDERSON INVESTORS US LLC

4.48M

Mar 31, 17

+273.96K

7.65%

Perkins Investment Management, LLC

349.84K

Mar 31, 17

-687

0.60%

MSI Financial Services Inc

100

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

12.15K

Sep 30, 16

+2.95K

0.02%

Mizuho Asset Management Co.,Ltd.

3.07K

Sep 30, 16

-650

0.01%

WHV Investments, Inc.

73.74K

Mar 31, 16

+73.74K

0.13%

RUSSELL FRANK CO/

5.01K

Mar 31, 16

+3.41K

0.01%

Gupta Wealth Management LLC

600

Mar 31, 16

+200

0.00%

Stonehage Fleming (UK) Ltd

250

Dec 31, 15

0.00%

Invictus RG Pte. Ltd.

9.33K

Sep 30, 15

+9.33K

0.02%

OFI Advisors LLC

Sep 30, 15

-501

MANAGED ACCOUNT ADVISORS LLC

270.62K

Jun 30, 15

+136

0.46%

FolioMetrix LLC

4.50K

Jun 30, 15

+4.50K

0.01%

NSB Advisors LLC

42.10K

Mar 31, 15

+42.10K

0.07%

Mariner Wealth Advisors-NYC, LLC

Mar 31, 15

+17

0.00%

Placemark Investments, Inc.

6.95K

Dec 31, 14

-730

0.01%

UBS AG

159.14K

Sep 30, 14

+56.26K

0.27%

SEI TRUST CO

18.85K

Sep 30, 14

-330

0.03%

Perimeter Capital Partners, LLC

Sep 30, 14

-17.10K

HANSBERGER GLOBAL INVESTORS INC/FL

955.39K

Jun 30, 14

-60.12K

1.63%

Sky Investment Counsel Inc

177.09K

Jun 30, 14

-15.79K

0.30%

Hatteras Alternative Mutual Funds, LLC

Jun 30, 14

-17.74K

Jane Street Holding, LLC

Dec 31, 13

-90.91K

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-67.51K

First Allied Securities, Inc.

750

Jun 30, 12

0.00%

abrdn Inc.

32.00K

Dec 31, 10

+32.00K

0.05%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

8.52K

Jun 30, 10

-6.91K

0.01%

RBC Dominion Securities Inc.

452

Dec 31, 08

0.00%

BNP PARIBAS ASSET MANAGEMENT FRANCE

60.06K

Sep 30, 08

+60.06K

0.10%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

8.50K

Jun 30, 08

+8.50K

0.01%

VOYA INVESTMENTS, LLC

62.40K

Jun 30, 00

0.11%