PriceSmart, Inc.(PSMT)

$153.11▼-5.10 (-3.22%)

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PriceSmart, Inc.(PSMT)

NASDAQ

$153.11▼-5.10 (-3.22%)

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PSMT(PSMT)

PSMT

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Institutional Ownership

Top 460 Institutional Holders

Holder	Shares	Date	Change	% Held
River Road Asset Management, LLC	601.18K	Mar 31, 26	-118.22K	1.95%
Boston Trust Walden Corp	228.20K	Mar 31, 26	-30.05K	0.74%
E. Ohman J:or Asset Management AB	131.99K	Mar 31, 26	+111.36K	0.43%
HENNESSY ADVISORS INC	82.60K	Mar 31, 26	-2.90K	0.27%
BURNEY CO/	63.34K	Mar 31, 26	-35.11K	0.20%
CBOE Vest Financial, LLC	56.90K	Mar 31, 26	+1.11K	0.18%
Nuveen, LLC	52.92K	Mar 31, 26	+386	0.17%
TEACHER RETIREMENT SYSTEM OF TEXAS	48.76K	Mar 31, 26	-1.17K	0.16%
TRUIST FINANCIAL CORP	36.61K	Mar 31, 26	+798	0.12%
FIFTH THIRD BANCORP	28.98K	Mar 31, 26	+28.50K	0.09%
HARBOR CAPITAL ADVISORS, INC.	27.60K	Mar 31, 26	-7.06K	0.09%
OAK RIDGE INVESTMENTS LLC	23.88K	Mar 31, 26	+321	0.08%
DDD Partners, LLC	18.86K	Mar 31, 26	+18.86K	0.06%
Janney Montgomery Scott LLC	17.56K	Mar 31, 26	-19	0.06%
THRIVENT FINANCIAL FOR LUTHERANS	16.85K	Mar 31, 26	-538	0.05%
Linden Thomas Advisory Services, LLC	16.67K	Mar 31, 26	+8.17K	0.05%
State of Alaska, Department of Revenue	13.68K	Mar 31, 26	-487	0.04%
Oliver Luxxe Assets LLC	12.83K	Mar 31, 26	-15	0.04%
Kendall Capital Management	11.29K	Mar 31, 26	-380	0.04%
Louisiana State Employees Retirement System	11.20K	Mar 31, 26	-400	0.04%
OPPENHEIMER & CO INC	10.89K	Mar 31, 26	-1.28K	0.04%
FOSTER & MOTLEY INC	10.69K	Mar 31, 26	-3.10K	0.03%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	9.40K	Mar 31, 26	-817	0.03%
Y-Intercept (Hong Kong) Ltd	8.18K	Mar 31, 26	+2.78K	0.03%
Handelsbanken Fonder AB	8.06K	Mar 31, 26	--	0.03%
JAMES INVESTMENT RESEARCH INC	7.56K	Mar 31, 26	+11	0.02%
Koa Wealth Management, LLC	7.43K	Mar 31, 26	-199	0.02%
SG Americas Securities, LLC	7.37K	Mar 31, 26	-7.53K	0.02%
Arizona State Retirement System	7.19K	Mar 31, 26	-88	0.02%
Police & Firemen's Retirement System of New Jersey	7.07K	Mar 31, 26	+268	0.02%
STRS OHIO	6.80K	Mar 31, 26	+100	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	6.74K	Mar 31, 26	-67	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	6.24K	Mar 31, 26	-22	0.02%
EXCHANGE TRADED CONCEPTS, LLC	6.22K	Mar 31, 26	-12.42K	0.02%
Cambridge Investment Research Advisors, Inc.	6.18K	Mar 31, 26	+4	0.02%
Triad Wealth Partners, LLC	5.83K	Mar 31, 26	+407	0.02%
KLP KAPITALFORVALTNING AS	5.80K	Mar 31, 26	+200	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5.77K	Mar 31, 26	-44	0.02%
PFG Investments, LLC	4.31K	Mar 31, 26	-207	0.01%
Pictet Asset Management Holding SA	4.22K	Mar 31, 26	-15	0.01%
Diversified Trust Co	4.14K	Mar 31, 26	+478	0.01%
QRG CAPITAL MANAGEMENT, INC.	4.10K	Mar 31, 26	+552	0.01%
Ethic Inc.	4.03K	Mar 31, 26	+1.31K	0.01%
ProShare Advisors LLC	3.99K	Mar 31, 26	-993	0.01%
Abel Hall, LLC	3.61K	Mar 31, 26	+1.05K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2.99K	Mar 31, 26	-2.02K	0.01%
PERSONAL CFO SOLUTIONS, LLC	2.75K	Mar 31, 26	-103	0.01%
KEYBANK NATIONAL ASSOCIATION/OH	2.70K	Mar 31, 26	-1.14K	0.01%
Sequoia Financial Advisors, LLC	1.98K	Mar 31, 26	-413	0.01%
Mount Yale Investment Advisors, LLC	1.88K	Mar 31, 26	+1.88K	0.01%
Bayforest Capital Ltd	1.84K	Mar 31, 26	+1.84K	0.01%
CHICAGO TRUST Co NA	1.82K	Mar 31, 26	-345	0.01%
JOURNEY STRATEGIC WEALTH LLC	1.75K	Mar 31, 26	+1.75K	0.01%
Ironwood Financial, llc	1.66K	Mar 31, 26	--	0.01%
BANQUE PICTET & CIE SA	1.63K	Mar 31, 26	-2.93K	0.01%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1.57K	Mar 31, 26	-86	0.01%
SAWGRASS ASSET MANAGEMENT LLC	1.57K	Mar 31, 26	+1.57K	0.01%
EVERENCE CAPITAL MANAGEMENT INC	1.55K	Mar 31, 26	+1.55K	0.01%
PARK AVENUE SECURITIES LLC	1.45K	Mar 31, 26	+1.45K	0.00%
GAMMA Investing LLC	1.30K	Mar 31, 26	+218	0.00%
HANTZ FINANCIAL SERVICES, INC.	897	Mar 31, 26	+152	0.00%
CENTRAL TRUST Co	788	Mar 31, 26	+528	0.00%
NISA INVESTMENT ADVISORS, LLC	572	Mar 31, 26	+7	0.00%
MASSMUTUAL TRUST CO FSB/ADV	431	Mar 31, 26	-260	0.00%
Ronald Blue Trust, Inc.	364	Mar 31, 26	--	0.00%
SIGNATUREFD, LLC	352	Mar 31, 26	+131	0.00%
CoreCap Advisors, LLC	250	Mar 31, 26	--	0.00%
FIRST HORIZON CORP	248	Mar 31, 26	--	0.00%
Versant Capital Management, Inc	235	Mar 31, 26	+4	0.00%
Bell Investment Advisors, Inc	210	Mar 31, 26	+3	0.00%
Farther Finance Advisors, LLC	191	Mar 31, 26	+108	0.00%
Root Financial Partners, LLC	166	Mar 31, 26	+35	0.00%
Sterling Capital Management LLC	166	Mar 31, 26	-1	0.00%
MATHER GROUP, LLC.	165	Mar 31, 26	+165	0.00%
Retirement Wealth Solutions LLC	135	Mar 31, 26	-10	0.00%
WPG Advisers, LLC	75	Mar 31, 26	--	0.00%
Bank of New Hampshire	64	Mar 31, 26	+64	0.00%
Sound Income Strategies, LLC	64	Mar 31, 26	--	0.00%
SBI Securities Co., Ltd.	63	Mar 31, 26	+18	0.00%
CVA Family Office, LLC	42	Mar 31, 26	+42	0.00%
IFP Advisors, Inc	37	Mar 31, 26	-8	0.00%
JFS WEALTH ADVISORS, LLC	36	Mar 31, 26	+3	0.00%
TD PRIVATE CLIENT WEALTH LLC	32	Mar 31, 26	--	0.00%
Golden State Equity Partners	27	Mar 31, 26	+27	0.00%
Fortitude Family Office, LLC	26	Mar 31, 26	+18	0.00%
WOLFF WIESE MAGANA LLC	17	Mar 31, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	15	Mar 31, 26	--	0.00%
Marquette Asset Management, LLC	14	Mar 31, 26	--	0.00%
Whipplewood Advisors, LLC	10	Mar 31, 26	+10	0.00%
Capital Advisors, Ltd. LLC	10	Mar 31, 26	--	0.00%
True Wealth Design, LLC	8	Mar 31, 26	--	0.00%
CX Institutional	7	Mar 31, 26	-5	0.00%
Physician Wealth Advisors, Inc.	7	Mar 31, 26	+7	0.00%
SJS Investment Consulting Inc.	6	Mar 31, 26	+2	0.00%
DiNuzzo Private Wealth, Inc.	6	Mar 31, 26	--	0.00%
Trust Co	4	Mar 31, 26	--	0.00%
Bay Harbor Wealth Management, LLC	4	Mar 31, 26	+2	0.00%
HFM Investment Advisors, LLC	3	Mar 31, 26	--	0.00%
Hughes Financial Services, LLC	2	Mar 31, 26	+2	0.00%
Vermillion Wealth Management, Inc.	2	Mar 31, 26	+2	0.00%
Kestra Advisory Services, LLC	--	Mar 31, 26	-778	--
FLAGSHIP HARBOR ADVISORS, LLC	--	Mar 31, 26	-3	--
BlackRock, Inc.	3.85M	Dec 31, 25	+138.11K	12.46%
VANGUARD GROUP INC	3.21M	Dec 31, 25	-123.97K	10.38%
Black Creek Investment Management Inc.	1.64M	Dec 31, 25	-67.13K	5.30%
FMR LLC	1.43M	Dec 31, 25	+93.13K	4.62%
AMERICAN CENTURY COMPANIES INC	1.34M	Dec 31, 25	+23.66K	4.33%
DIMENSIONAL FUND ADVISORS LP	1.26M	Dec 31, 25	+2.43K	4.08%
STATE STREET CORP	1.02M	Dec 31, 25	+3.26K	3.30%
FIRST TRUST ADVISORS LP	772.60K	Dec 31, 25	-14.94K	2.50%
GEODE CAPITAL MANAGEMENT, LLC	763.26K	Dec 31, 25	+7.09K	2.47%
Copeland Capital Management, LLC	653.41K	Dec 31, 25	-35.19K	2.11%
VICTORY CAPITAL MANAGEMENT INC	574.26K	Dec 31, 25	-77.24K	1.86%
Invesco Ltd.	523.26K	Dec 31, 25	-101.73K	1.69%
MORGAN STANLEY	495.80K	Dec 31, 25	+8.43K	1.60%
Pertento Partners LLP	488.39K	Dec 31, 25	+71.88K	1.58%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	405.69K	Dec 31, 25	-18.10K	1.31%
NORTHERN TRUST CORP	321.82K	Dec 31, 25	-15.48K	1.04%
Grantham, Mayo, Van Otterloo & Co. LLC	293.19K	Dec 31, 25	-196.01K	0.95%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	259.63K	Dec 31, 25	-62.11K	0.84%
Boston Partners	247.57K	Dec 31, 25	-18.72K	0.80%
Progeny 3, Inc.	229.60K	Dec 31, 25	--	0.74%
ROYAL BANK OF CANADA	223.31K	Dec 31, 25	-19.64K	0.72%
PRICE T ROWE ASSOCIATES INC /MD/	222.74K	Dec 31, 25	+1.25K	0.72%
Fisher Asset Management, LLC	217.00K	Dec 31, 25	+193.45K	0.70%
Bank of New York Mellon Corp	205.99K	Dec 31, 25	-17.33K	0.67%
MACQUARIE MANAGEMENT HOLDINGS, INC.	205.34K	Dec 31, 25	+205.34K	0.66%
LONDON CO OF VIRGINIA	190.02K	Dec 31, 25	-8.34K	0.62%
AMERIPRISE FINANCIAL INC	185.64K	Dec 31, 25	-74.28K	0.60%
DRIEHAUS CAPITAL MANAGEMENT LLC	176.35K	Dec 31, 25	+55.09K	0.57%
GOLDMAN SACHS GROUP INC	173.48K	Dec 31, 25	+68.29K	0.56%
T. Rowe Price Investment Management, Inc.	170.69K	Dec 31, 25	+3.33K	0.55%
Nitorum Capital, L.P.	160.98K	Dec 31, 25	-13.97K	0.52%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	159.63K	Dec 31, 25	-56	0.52%
MANAGED ASSET PORTFOLIOS, LLC	149.88K	Dec 31, 25	-745	0.49%
PRINCIPAL FINANCIAL GROUP INC	139.45K	Dec 31, 25	+5.49K	0.45%
BANK OF AMERICA CORP /DE/	129.61K	Dec 31, 25	+44.35K	0.42%
STANSBERRY ASSET MANAGEMENT, LLC	129.23K	Dec 31, 25	+1.43K	0.42%
ENVESTNET ASSET MANAGEMENT INC	117.05K	Dec 31, 25	-3.19K	0.38%
Vontobel Holding Ltd.	100.40K	Dec 31, 25	+11.59K	0.32%
PUBLIC SECTOR PENSION INVESTMENT BOARD	87.59K	Dec 31, 25	-10.65K	0.28%
MARSHALL WACE, LLP	82.10K	Dec 31, 25	+75.00K	0.27%
Aptus Capital Advisors, LLC	80.66K	Dec 31, 25	+347	0.26%
UBS Group AG	74.68K	Dec 31, 25	-51.38K	0.24%
RHUMBLINE ADVISERS	71.19K	Dec 31, 25	-7.04K	0.23%
Legal & General Group Plc	67.78K	Dec 31, 25	-1.72K	0.22%
RAYMOND JAMES FINANCIAL INC	67.66K	Dec 31, 25	+9.29K	0.22%
UBS ASSET MANAGEMENT AMERICAS INC	63.06K	Dec 31, 25	+5.43K	0.20%
Lombard Odier Asset Management (Europe) Ltd	60.78K	Dec 31, 25	+11.90K	0.20%
WELLS FARGO & COMPANY/MN	57.07K	Dec 31, 25	+6.26K	0.18%
LORD, ABBETT & CO. LLC	56.45K	Dec 31, 25	+1.05K	0.18%
SEI INVESTMENTS CO	55.36K	Dec 31, 25	-415	0.18%
Swiss National Bank	51.60K	Dec 31, 25	+900	0.17%
JPMORGAN CHASE & CO	49.70K	Dec 31, 25	-185	0.16%
BNP PARIBAS ARBITRAGE, SNC	45.29K	Dec 31, 25	+12.50K	0.15%
BARCLAYS PLC	40.05K	Dec 31, 25	+3.22K	0.13%
South Dakota Investment Council	37.71K	Dec 31, 25	-3.30K	0.12%
AQR CAPITAL MANAGEMENT LLC	36.18K	Dec 31, 25	-1.25K	0.12%
COMERICA BANK	33.22K	Dec 31, 25	+14.47K	0.11%
STIFEL FINANCIAL CORP	32.95K	Dec 31, 25	-1.99K	0.11%
Man Group plc	32.25K	Dec 31, 25	+15.50K	0.10%
MIRABELLA FINANCIAL SERVICES LLP	31.38K	Dec 31, 25	+2.80K	0.10%
ALLIANCEBERNSTEIN L.P.	29.05K	Dec 31, 25	+1.78K	0.09%
Creative Planning	27.95K	Dec 31, 25	+6.21K	0.09%
Kingsview Wealth Management, LLC	27.94K	Dec 31, 25	+27.94K	0.09%
Coppell Advisory Solutions LLC	27.84K	Dec 31, 25	+3.12K	0.09%
Cinctive Capital Management LP	25.05K	Dec 31, 25	-90.75K	0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	25.04K	Dec 31, 25	-22	0.08%
MARTINGALE ASSET MANAGEMENT L P	24.54K	Dec 31, 25	-710	0.08%
Russell Investments Group, Ltd.	24.20K	Dec 31, 25	-1.51K	0.08%
PRUDENTIAL FINANCIAL INC	23.53K	Dec 31, 25	-1.82K	0.08%
RENAISSANCE TECHNOLOGIES LLC	23.10K	Dec 31, 25	-85.70K	0.07%
GREAT WEST LIFE ASSURANCE CO /CAN/	23.00K	Dec 31, 25	-5.62K	0.07%
Bleakley Financial Group, LLC	21.85K	Dec 31, 25	+752	0.07%
DEUTSCHE BANK AG\	20.96K	Dec 31, 25	+921	0.07%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	19.96K	Dec 31, 25	-142	0.06%
Susquehanna Portfolio Strategies, LLC	19.20K	Dec 31, 25	+13.85K	0.06%
State of New Jersey Common Pension Fund D	18.59K	Dec 31, 25	-1.19K	0.06%
PANAGORA ASSET MANAGEMENT INC	18.02K	Dec 31, 25	-42.89K	0.06%
INTECH INVESTMENT MANAGEMENT LLC	14.59K	Dec 31, 25	-2.04K	0.05%
MetLife Investment Management, LLC	14.38K	Dec 31, 25	-432	0.05%
Cerity Partners LLC	14.05K	Dec 31, 25	+1.76K	0.05%
WITTENBERG INVESTMENT MANAGEMENT, INC.	13.36K	Dec 31, 25	-100	0.04%
Illinois Municipal Retirement Fund	13.21K	Dec 31, 25	+732	0.04%
ROYCE & ASSOCIATES LP	13.15K	Dec 31, 25	-254	0.04%
Catalyst Capital Advisors LLC	12.34K	Dec 31, 25	--	0.04%
JANUS HENDERSON GROUP PLC	12.20K	Dec 31, 25	+1.94K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	11.91K	Dec 31, 25	-612	0.04%
Baird Financial Group, Inc.	11.89K	Dec 31, 25	+215	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.89K	Dec 31, 25	-46	0.04%
CAPTRUST FINANCIAL ADVISORS	11.84K	Dec 31, 25	-210	0.04%
CITIGROUP INC	11.63K	Dec 31, 25	-2.36K	0.04%
NATIXIS ADVISORS, L.P.	11.28K	Dec 31, 25	+768	0.04%
ALGERT GLOBAL LLC	10.60K	Dec 31, 25	-3.47K	0.03%
FRANKLIN RESOURCES INC	10.54K	Dec 31, 25	+548	0.03%
Alan B. Lancz & Associates, Inc.	10.06K	Dec 31, 25	--	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	8.81K	Dec 31, 25	--	0.03%
FRED ALGER MANAGEMENT, LLC	8.53K	Dec 31, 25	-295	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	7.92K	Dec 31, 25	-1.80K	0.03%
Dynamic Technology Lab Private Ltd	7.92K	Dec 31, 25	+7.92K	0.03%
ALPS ADVISORS INC	7.84K	Dec 31, 25	-70	0.03%
AMALGAMATED BANK	7.33K	Dec 31, 25	+3	0.02%
Quantinno Capital Management LP	7.26K	Dec 31, 25	+1.77K	0.02%
Neuberger Berman Group LLC	7.19K	Dec 31, 25	-2.45K	0.02%
Toroso Investments, LLC	7.17K	Dec 31, 25	-1.20K	0.02%
Cetera Investment Advisers	6.88K	Dec 31, 25	+437	0.02%
GUGGENHEIM CAPITAL LLC	6.85K	Dec 31, 25	+6.85K	0.02%
Round Rock Advisors, LLC	6.85K	Dec 31, 25	+2.34K	0.02%
Squarepoint Ops LLC	6.51K	Dec 31, 25	+6.51K	0.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	6.51K	Dec 31, 25	-1.50K	0.02%
Bridgewater Associates, LP	6.50K	Dec 31, 25	+4.80K	0.02%
LPL Financial LLC	6.39K	Dec 31, 25	+2.87K	0.02%
MILLENNIUM MANAGEMENT LLC	6.37K	Dec 31, 25	-108.56K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6.32K	Dec 31, 25	-806	0.02%
DODGE & COX	6.16K	Dec 31, 25	--	0.02%
TD ASSET MANAGEMENT INC	5.74K	Dec 31, 25	--	0.02%
BANK OF MONTREAL /CAN/	5.72K	Dec 31, 25	+3.58K	0.02%
State of Tennessee, Treasury Department	5.72K	Dec 31, 25	-452	0.02%
Arete Wealth Advisors, LLC	5.48K	Dec 31, 25	+5.48K	0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5.39K	Dec 31, 25	-245	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	5.35K	Dec 31, 25	--	0.02%
US BANCORP \DE\	5.31K	Dec 31, 25	+2.54K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	5.02K	Dec 31, 25	-25.30K	0.02%
Gotham Asset Management, LLC	5.01K	Dec 31, 25	-2.42K	0.02%
Daiwa Securities Group Inc.	5.00K	Dec 31, 25	-234	0.02%
Quest Partners LLC	5.00K	Dec 31, 25	+4.59K	0.02%
HighTower Advisors, LLC	4.97K	Dec 31, 25	-171	0.02%
Horizon Investments, LLC	4.92K	Dec 31, 25	+4.92K	0.02%
QUADRANT CAPITAL GROUP LLC	4.78K	Dec 31, 25	--	0.02%
Snowden Capital Advisors LLC	4.75K	Dec 31, 25	-393	0.02%
BESSEMER GROUP INC	4.66K	Dec 31, 25	-19	0.02%
VOYA INVESTMENT MANAGEMENT LLC	4.61K	Dec 31, 25	-6.55K	0.01%
D. E. Shaw & Co., Inc.	4.30K	Dec 31, 25	-5.99K	0.01%
DekaBank Deutsche Girozentrale	4.28K	Dec 31, 25	--	0.01%
Vanguard Personalized Indexing Management, LLC	4.09K	Dec 31, 25	+341	0.01%
HANCOCK WHITNEY CORP	4.07K	Dec 31, 25	+86	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	4.04K	Dec 31, 25	+130	0.01%
Empirical Finance, LLC	3.82K	Dec 31, 25	-15.80K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3.77K	Dec 31, 25	--	0.01%
Maryland State Retirement & Pension System	3.70K	Dec 31, 25	+73	0.01%
Mariner, LLC	3.67K	Dec 31, 25	-1.52K	0.01%
Regal Investment Advisors LLC	3.11K	Dec 31, 25	+3.11K	0.01%
CERTUITY, LLC	3.09K	Dec 31, 25	--	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	3.00K	Dec 31, 25	-215	0.01%
Advisory Services Network, LLC	2.97K	Dec 31, 25	+1.92K	0.01%
Ensign Peak Advisors, Inc	2.95K	Dec 31, 25	-8.30K	0.01%
Rafferty Asset Management, LLC	2.90K	Dec 31, 25	-190	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	2.89K	Dec 31, 25	+70	0.01%
Colony Group, LLC	2.81K	Dec 31, 25	-336	0.01%
CHOREO, LLC	2.64K	Dec 31, 25	+33	0.01%
FOX RUN MANAGEMENT, L.L.C.	2.63K	Dec 31, 25	+2.63K	0.01%
Vident Advisory, LLC	2.60K	Dec 31, 25	-623	0.01%
RBF Capital, LLC	2.50K	Dec 31, 25	--	0.01%
Clearstead Advisors, LLC	2.48K	Dec 31, 25	+331	0.01%
MERCER GLOBAL ADVISORS INC /ADV	2.45K	Dec 31, 25	+668	0.01%
Hennion & Walsh Asset Management, Inc.	2.35K	Dec 31, 25	-52	0.01%
GREAT LAKES ADVISORS, LLC	2.28K	Dec 31, 25	-407	0.01%
MML INVESTORS SERVICES, LLC	2.28K	Dec 31, 25	+306	0.01%
Magnetar Financial LLC	2.26K	Dec 31, 25	+2.26K	0.01%
JANE STREET GROUP, LLC	2.22K	Dec 31, 25	+2.22K	0.01%
Atria Investments, Inc	2.20K	Dec 31, 25	+34	0.01%
CWM, LLC	2.17K	Dec 31, 25	+117	0.01%
M&T BANK CORP	2.15K	Dec 31, 25	-1.07K	0.01%
Ameritas Investment Partners, Inc.	2.15K	Dec 31, 25	--	0.01%
CI Private Wealth, LLC	2.04K	Dec 31, 25	+2.04K	0.01%
XPONANCE, INC.	2.03K	Dec 31, 25	+10	0.01%
Jefferies Financial Group Inc.	2.01K	Dec 31, 25	+2.01K	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	1.96K	Dec 31, 25	+271	0.01%
REGIONS FINANCIAL CORP	1.84K	Dec 31, 25	-48	0.01%
Brevan Howard Capital Management LP	1.82K	Dec 31, 25	-418	0.01%
DRW Securities, LLC	1.81K	Dec 31, 25	+1.81K	0.01%
Savant Capital, LLC	1.80K	Dec 31, 25	-33	0.01%
Callan Family Office, LLC	1.78K	Dec 31, 25	+1.78K	0.01%
CIBC WORLD MARKETS CORP	1.70K	Dec 31, 25	+1.70K	0.01%
Tower Research Capital LLC (TRC)	1.69K	Dec 31, 25	-3.17K	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	1.68K	Dec 31, 25	+1.68K	0.01%
Crossmark Global Holdings, Inc.	1.64K	Dec 31, 25	-67	0.01%
Advisors Asset Management, Inc.	1.64K	Dec 31, 25	+270	0.01%
CIBC Private Wealth Group, LLC	1.46K	Dec 31, 25	+6	0.00%
EMC Capital Management	1.43K	Dec 31, 25	-253	0.00%
Smartleaf Asset Management LLC	1.38K	Dec 31, 25	+194	0.00%
Parkside Financial Bank & Trust	1.11K	Dec 31, 25	+12	0.00%
Global Retirement Partners, LLC	1.09K	Dec 31, 25	+1.06K	0.00%
Atlantic Union Bankshares Corp	1.08K	Dec 31, 25	--	0.00%
Federation des caisses Desjardins du Quebec	1.00K	Dec 31, 25	--	0.00%
KBC Group NV	921	Dec 31, 25	--	0.00%
NATIXIS	841	Dec 31, 25	+841	0.00%
1620 INVESTMENT ADVISORS, INC.	781	Dec 31, 25	+2	0.00%
Smithfield Trust Co	764	Dec 31, 25	--	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	670	Dec 31, 25	-67	0.00%
Parallel Advisors, LLC	590	Dec 31, 25	+74	0.00%
Pinnacle Wealth Planning Services, Inc.	575	Dec 31, 25	+575	0.00%
EverSource Wealth Advisors, LLC	531	Dec 31, 25	-178	0.00%
ADVISOR GROUP HOLDINGS, INC.	523	Dec 31, 25	-33	0.00%
Caitong International Asset Management Co., Ltd	457	Dec 31, 25	+456	0.00%
SRS Capital Advisors, Inc.	454	Dec 31, 25	-1.27K	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	415	Dec 31, 25	-2.23K	0.00%
SageView Advisory Group, LLC	360	Dec 31, 25	+360	0.00%
Steward Partners Investment Advisory, LLC	342	Dec 31, 25	-21	0.00%
BNP Paribas Asset Management Holding S.A.	314	Dec 31, 25	+73	0.00%
CBIZ Investment Advisory Services, LLC	294	Dec 31, 25	--	0.00%
NOMURA ASSET MANAGEMENT CO LTD	230	Dec 31, 25	--	0.00%
UMB Bank, n.a.	227	Dec 31, 25	+98	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	224	Dec 31, 25	+49	0.00%
Larson Financial Group LLC	216	Dec 31, 25	+29	0.00%
DANSKE BANK A/S	200	Dec 31, 25	--	0.00%
Cornerstone Planning Group LLC	198	Dec 31, 25	+188	0.00%
Covestor Ltd	194	Dec 31, 25	-237	0.00%
McIlrath & Eck, LLC	191	Dec 31, 25	--	0.00%
Centerpoint Advisors, LLC	178	Dec 31, 25	--	0.00%
Salomon & Ludwin, LLC	164	Dec 31, 25	+1	0.00%
Rockefeller Capital Management L.P.	145	Dec 31, 25	+9	0.00%
Pinnacle Holdings, LLC	100	Dec 31, 25	+100	0.00%
JONES FINANCIAL COMPANIES LLLP	97	Dec 31, 25	+24	0.00%
Bare Financial Services, Inc	93	Dec 31, 25	+13	0.00%
Quarry LP	91	Dec 31, 25	+91	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	80	Dec 31, 25	--	0.00%
Plante Moran Financial Advisors, LLC	75	Dec 31, 25	+75	0.00%
ASSETMARK, INC	62	Dec 31, 25	--	0.00%
Kemnay Advisory Services Inc.	56	Dec 31, 25	+56	0.00%
Allworth Financial LP	51	Dec 31, 25	+14	0.00%
High Note Wealth, LLC	47	Dec 31, 25	--	0.00%
NATIONAL BANK OF CANADA /FI/	46	Dec 31, 25	--	0.00%
FEDERATED HERMES, INC.	44	Dec 31, 25	-19.97K	0.00%
ROTHSCHILD INVESTMENT LLC	42	Dec 31, 25	+2	0.00%
BROWN BROTHERS HARRIMAN & CO	32	Dec 31, 25	-26	0.00%
IMA Wealth, Inc.	21	Dec 31, 25	+21	0.00%
Optiver Holding B.V.	18	Dec 31, 25	-68	0.00%
Aster Capital Management (DIFC) Ltd	17	Dec 31, 25	+17	0.00%
WealthCollab, LLC	13	Dec 31, 25	--	0.00%
Sunbelt Securities, Inc.	13	Dec 31, 25	--	0.00%
PICTON MAHONEY ASSET MANAGEMENT	13	Dec 31, 25	--	0.00%
Fortis Group Advisors, LLC	12	Dec 31, 25	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	11	Dec 31, 25	+11	0.00%
Lummis Asset Management, LP	11	Dec 31, 25	+11	0.00%
TUCKER ASSET MANAGEMENT LLC	11	Dec 31, 25	+11	0.00%
Annis Gardner Whiting Capital Advisors, LLC	9	Dec 31, 25	--	0.00%
Bruce G. Allen Investments, LLC	8	Dec 31, 25	--	0.00%
DecisionPoint Financial, LLC	8	Dec 31, 25	--	0.00%
Manchester Capital Management LLC	5	Dec 31, 25	+5	0.00%
Atlantic Private Wealth, LLC	5	Dec 31, 25	+5	0.00%
OPTIMA CAPITAL LLC	4	Dec 31, 25	+4	0.00%
Rialto Wealth Management, LLC	4	Dec 31, 25	+1	0.00%
TD Capital Management LLC	2	Dec 31, 25	+2	0.00%
HUNTINGTON NATIONAL BANK	1	Dec 31, 25	--	0.00%
Dunhill Financial, LLC	1	Dec 31, 25	+1	0.00%
Clearstead Trust, LLC	--	Dec 31, 25	-6	--
State of Wyoming	--	Dec 31, 25	-1.77K	--
NFJ INVESTMENT GROUP, LLC	--	Dec 31, 25	-11.29K	--
CIBC Asset Management Inc	--	Dec 31, 25	-2.53K	--
TD Waterhouse Canada Inc.	--	Dec 31, 25	-4.62K	--
PRINCIPAL SECURITIES, INC.	--	Dec 31, 25	-178	--
Verition Fund Management LLC	--	Dec 31, 25	-1.88K	--
MACQUARIE GROUP LTD	--	Dec 31, 25	-168.12K	--
INCEPTIONR LLC	--	Dec 31, 25	-3.32K	--
CITADEL ADVISORS LLC	--	Dec 31, 25	-17.28K	--
New Age Alpha Advisors, LLC	--	Dec 31, 25	-44.75K	--
LAZARD ASSET MANAGEMENT LLC	--	Dec 31, 25	-23.97K	--
SIMPLEX TRADING, LLC	--	Dec 31, 25	-123	--
Quest 10 Wealth Builders, Inc.	--	Dec 31, 25	-5	--
Pathstone Holdings, LLC	--	Dec 31, 25	-4.35K	--
Integrated Quantitative Investments LLC	--	Dec 31, 25	-10.06K	--
LSV ASSET MANAGEMENT	--	Dec 31, 25	-122.51K	--
JACOBS LEVY EQUITY MANAGEMENT, INC	--	Dec 31, 25	-20.30K	--
AXQ CAPITAL, LP	--	Dec 31, 25	-1.67K	--
Blueshift Asset Management, LLC	--	Dec 31, 25	-4.28K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Dec 31, 25	-2.34K	--
Connor, Clark & Lunn Investment Management Ltd.	--	Dec 31, 25	-25.24K	--
Binnacle Investments Inc	273	Sep 30, 25	+46	0.00%
Hemington Wealth Management	66	Sep 30, 25	+5	0.00%
West Oak Capital, LLC	35	Sep 30, 25	--	0.00%
Nebula Research & Development LLC	26.19K	Jun 30, 25	-7.29K	0.08%
AVANTAX ADVISORY SERVICES, INC.	4.73K	Jun 30, 25	+1	0.02%
First Horizon Advisors, Inc.	725	Jun 30, 25	+71	0.00%
Parkworth Wealth Management, Inc.	4	Jun 30, 25	+3	0.00%
Redwood Investments, LLC	24.78K	Mar 31, 25	-107	0.08%
Lindbrook Capital, LLC	109	Mar 31, 25	--	0.00%
Foundry Partners, LLC	--	Mar 31, 25	-5.56K	--
Nuveen Asset Management, LLC	67.23K	Dec 31, 24	-930	0.22%
Eisler Capital (US) LLC	--	Sep 30, 24	-10.26K	--
BlackRock Inc.	4.02M	Jun 30, 24	-77.84K	13.01%
BENJAMIN F. EDWARDS & COMPANY, INC.	--	Jun 30, 24	-189	--
CREDIT SUISSE AG/	35.46K	Mar 31, 24	+5.39K	0.11%
Point72 Middle East FZE	--	Dec 31, 23	-2.57K	--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	4.79K	Sep 30, 23	+34	0.02%
Steward Financial Group LLC	25	Sep 30, 23	+25	0.00%
PICTET ASSET MANAGEMENT SA	--	Jun 30, 23	-3.08K	--
ETF MANAGERS GROUP, LLC	9.20K	Mar 31, 23	+137	0.03%
Kula Investments, LLC	5.00K	Mar 31, 23	+5.00K	0.02%
Perpetual Investment Management Ltd	117.71K	Dec 31, 22	--	0.38%
Gyon Technologies Capital Management, LP	4.29K	Dec 31, 22	+4.29K	0.01%
EATON VANCE MANAGEMENT	45.20K	Sep 30, 22	-30	0.15%
FourThought Financial, LLC	388	Sep 30, 22	+79	0.00%
American Portfolios Advisors	75	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	29	Sep 30, 22	+29	0.00%
DOWLING & YAHNKE LLC	--	Sep 30, 22	-4.23K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79.66K	Mar 31, 22	+13.81K	0.26%
Amalgamated Financial Corp.	10.79K	Mar 31, 22	+10.79K	0.03%
IndexIQ Advisors LLC	5.16K	Mar 31, 22	+5.16K	0.02%
REILLY FINANCIAL ADVISORS, LLC	36	Dec 31, 21	+36	0.00%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-16	--
NEXT Financial Group, Inc	--	Dec 31, 21	-25	--
Berman Capital Advisors, LLC	107	Sep 30, 21	-18	0.00%
MARATHON ASSET MANAGEMENT LLP	243.28K	Jun 30, 21	+4.31K	0.79%
AMUNDI ASSET MANAGEMENT US, INC.	2.90K	Mar 31, 21	+2.90K	0.01%
Matarin Capital Management, LLC	46.62K	Dec 31, 20	-22.97K	0.15%
Aperio Group, LLC	27.16K	Dec 31, 20	+1.82K	0.09%
ROWLAND CARMICHAEL ADVISORS INC /ADV	4.42K	Dec 31, 20	--	0.01%
Reby Advisors, LLC	1.00K	Dec 31, 20	+1.00K	0.00%
SHINE INVESTMENT ADVISORY SERVICES INC	773	Sep 30, 20	--	0.00%
361 CAPITAL LLC	11.71K	Jun 30, 20	-1.82K	0.04%
Xact Kapitalforvaltning AB	4.46K	Mar 31, 20	--	0.01%
Squar Milner Financial Services LLC	719	Mar 31, 20	+95	0.00%
Advisor Group, Inc.	1.82K	Dec 31, 19	+64	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	118	Dec 31, 19	-8	0.00%
Julex Capital Management, LLC	36	Sep 30, 19	+36	0.00%
PACIFIC VIEW ASSET MANAGEMENT, LLC	--	Sep 30, 19	-31.04K	--
Genesis Asset Managers, LLP	1.17M	Jun 30, 19	+1.00K	3.78%
TEACHERS ADVISORS, LLC	73.57K	Mar 31, 19	+16.64K	0.24%
TIAA CREF INVESTMENT MANAGEMENT LLC	57.40K	Mar 31, 19	-602	0.19%
NEXT Financial Holdings	16	Mar 31, 19	+16	0.00%
SECOR Capital Advisors, LP	--	Mar 31, 19	-3.67K	--
Sterling Global Strategies LLC	--	Mar 31, 19	-301	--
Horizon Kinetics LLC	5.33K	Dec 31, 18	+587	0.02%
DENVER INVESTMENT ADVISORS LLC	6.74K	Mar 31, 18	+356	0.02%
BB&T INVESTMENT SERVICES, INC.	27	Dec 31, 17	+27	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-2	--
ABERDEEN ASSET MANAGEMENT PLC/UK	102.80K	Jun 30, 17	+13.00K	0.33%
BlackRock Fund Advisors	601.03K	Dec 31, 16	+88.66K	1.95%
BlackRock Institutional Trust Company, N.A.	563.20K	Dec 31, 16	+29.86K	1.82%
BlackRock Group LTD	94.15K	Dec 31, 16	+20.86K	0.30%
BlackRock Investment Management, LLC	73.51K	Dec 31, 16	-1.49K	0.24%
BLACKROCK ADVISORS LLC	18.19K	Dec 31, 16	-437	0.06%
MSI Financial Services Inc	133	Dec 31, 16	+38	0.00%
Emerald Acquisition Ltd.	84.32K	Sep 30, 16	-93.45K	0.27%
RUSSELL FRANK CO/	196.55K	Mar 31, 16	+168.52K	0.64%
Ada Investment Management, LP	9.01K	Dec 31, 15	+4.45K	0.03%
CURIAN CAPITAL LLC	3.65K	Dec 31, 15	-7.91K	0.01%
Black River Asset Management LLC	--	Sep 30, 15	-102.28K	--
MANAGED ACCOUNT ADVISORS LLC	184.76K	Jun 30, 15	-2.54K	0.60%
Hosking & Co Ltd	26.10K	Jun 30, 15	+1.83K	0.08%
STERNE AGEE GROUP, INC.	10.17K	Mar 31, 15	-1.17K	0.03%
ACUITY INVESTMENT MANAGEMENT INC	1.16K	Mar 31, 15	+1.16K	0.00%
Bank of Kentucky, Inc.	587	Mar 31, 15	--	0.00%
Placemark Investments, Inc.	13.50K	Dec 31, 14	+603	0.04%
Dominick & Dominick LLC	4.80K	Dec 31, 14	--	0.02%
SEI TRUST CO	46.91K	Sep 30, 14	+2.23K	0.15%
MUNDER CAPITAL MANAGEMENT	45.77K	Sep 30, 14	+45.77K	0.15%
UBS AG	27.20K	Sep 30, 14	+1.42K	0.09%
Wilmington Funds Management Corp	56.88K	Jun 30, 14	+29.83K	0.18%
WILMINGTON TRUST CO	8.31K	Jun 30, 14	+1.20K	0.03%
Wilmington Trust, National Association	2.56K	Jun 30, 14	+2.56K	0.01%
GlobalBridge, Inc.	--	Mar 31, 14	-1.92K	--
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-119.68K	--
STIFEL NICOLAUS & CO INC \MO\	2.80K	Sep 30, 13	-106	0.01%
Irish Life Investment Managers Ltd.	1.06K	Jun 30, 13	--	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	50.09K	Mar 31, 13	+41.40K	0.16%
Manulife Investment Management (North America) Ltd	7.00K	Mar 31, 13	+119	0.02%
VALUE LINE INC	10.00K	Sep 30, 10	--	0.03%
WYNNEFIELD PARTNERS SMALL CAP VALUE LP	310.50K	Sep 30, 01	+310.50K	1.00%

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Holder

Date

Change

% Held

River Road Asset Management, LLC

601.18K

Mar 31, 26

-118.22K

1.95%

Boston Trust Walden Corp

228.20K

Mar 31, 26

-30.05K

0.74%

E. Ohman J:or Asset Management AB

131.99K

Mar 31, 26

+111.36K

0.43%

HENNESSY ADVISORS INC

82.60K

Mar 31, 26

-2.90K

0.27%

BURNEY CO/

63.34K

Mar 31, 26

-35.11K

0.20%

CBOE Vest Financial, LLC

56.90K

Mar 31, 26

+1.11K

0.18%

Nuveen, LLC

52.92K

Mar 31, 26

+386

0.17%

TEACHER RETIREMENT SYSTEM OF TEXAS

48.76K

Mar 31, 26

-1.17K

0.16%

TRUIST FINANCIAL CORP

36.61K

Mar 31, 26

+798

0.12%

FIFTH THIRD BANCORP

28.98K

Mar 31, 26

+28.50K

0.09%

HARBOR CAPITAL ADVISORS, INC.

27.60K

Mar 31, 26

-7.06K

0.09%

OAK RIDGE INVESTMENTS LLC

23.88K

Mar 31, 26

+321

0.08%

DDD Partners, LLC

18.86K

Mar 31, 26

+18.86K

0.06%

Janney Montgomery Scott LLC

17.56K

Mar 31, 26

-19

0.06%

THRIVENT FINANCIAL FOR LUTHERANS

16.85K

Mar 31, 26

-538

0.05%

Linden Thomas Advisory Services, LLC

16.67K

Mar 31, 26

+8.17K

0.05%

State of Alaska, Department of Revenue

13.68K

Mar 31, 26

-487

0.04%

Oliver Luxxe Assets LLC

12.83K

Mar 31, 26

-15

0.04%

Kendall Capital Management

11.29K

Mar 31, 26

-380

0.04%

Louisiana State Employees Retirement System

11.20K

Mar 31, 26

-400

0.04%

OPPENHEIMER & CO INC

10.89K

Mar 31, 26

-1.28K

0.04%

FOSTER & MOTLEY INC

10.69K

Mar 31, 26

-3.10K

0.03%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

9.40K

Mar 31, 26

-817

0.03%

Y-Intercept (Hong Kong) Ltd

8.18K

Mar 31, 26

+2.78K

0.03%

Handelsbanken Fonder AB

8.06K

Mar 31, 26

0.03%

JAMES INVESTMENT RESEARCH INC

7.56K

Mar 31, 26

+11

0.02%

Koa Wealth Management, LLC

7.43K

Mar 31, 26

-199

0.02%

SG Americas Securities, LLC

7.37K

Mar 31, 26

-7.53K

0.02%

Arizona State Retirement System

7.19K

Mar 31, 26

-88

0.02%

Police & Firemen's Retirement System of New Jersey

7.07K

Mar 31, 26

+268

0.02%

STRS OHIO

6.80K

Mar 31, 26

+100

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

6.74K

Mar 31, 26

-67

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

6.24K

Mar 31, 26

-22

0.02%

EXCHANGE TRADED CONCEPTS, LLC

6.22K

Mar 31, 26

-12.42K

0.02%

Cambridge Investment Research Advisors, Inc.

6.18K

Mar 31, 26

0.02%

Triad Wealth Partners, LLC

5.83K

Mar 31, 26

+407

0.02%

KLP KAPITALFORVALTNING AS

5.80K

Mar 31, 26

+200

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

5.77K

Mar 31, 26

-44

0.02%

PFG Investments, LLC

4.31K

Mar 31, 26

-207

0.01%

Pictet Asset Management Holding SA

4.22K

Mar 31, 26

-15

0.01%

Diversified Trust Co

4.14K

Mar 31, 26

+478

0.01%

QRG CAPITAL MANAGEMENT, INC.

4.10K

Mar 31, 26

+552

0.01%

Ethic Inc.

4.03K

Mar 31, 26

+1.31K

0.01%

ProShare Advisors LLC

3.99K

Mar 31, 26

-993

0.01%

Abel Hall, LLC

3.61K

Mar 31, 26

+1.05K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2.99K

Mar 31, 26

-2.02K

0.01%

PERSONAL CFO SOLUTIONS, LLC

2.75K

Mar 31, 26

-103

0.01%

KEYBANK NATIONAL ASSOCIATION/OH

2.70K

Mar 31, 26

-1.14K

0.01%

Sequoia Financial Advisors, LLC

1.98K

Mar 31, 26

-413

0.01%

Mount Yale Investment Advisors, LLC

1.88K

Mar 31, 26

+1.88K

0.01%

Bayforest Capital Ltd

1.84K

Mar 31, 26

+1.84K

0.01%

CHICAGO TRUST Co NA

1.82K

Mar 31, 26

-345

0.01%

JOURNEY STRATEGIC WEALTH LLC

1.75K

Mar 31, 26

+1.75K

0.01%

Ironwood Financial, llc

1.66K

Mar 31, 26

0.01%

BANQUE PICTET & CIE SA

1.63K

Mar 31, 26

-2.93K

0.01%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

1.57K

Mar 31, 26

-86

0.01%

SAWGRASS ASSET MANAGEMENT LLC

1.57K

Mar 31, 26

+1.57K

0.01%

EVERENCE CAPITAL MANAGEMENT INC

1.55K

Mar 31, 26

+1.55K

0.01%

PARK AVENUE SECURITIES LLC

1.45K

Mar 31, 26

+1.45K

0.00%

GAMMA Investing LLC

1.30K

Mar 31, 26

+218

0.00%

HANTZ FINANCIAL SERVICES, INC.

897

Mar 31, 26

+152

0.00%

CENTRAL TRUST Co

788

Mar 31, 26

+528

0.00%

NISA INVESTMENT ADVISORS, LLC

572

Mar 31, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

431

Mar 31, 26

-260

0.00%

Ronald Blue Trust, Inc.

364

Mar 31, 26

0.00%

SIGNATUREFD, LLC

352

Mar 31, 26

+131

0.00%

CoreCap Advisors, LLC

250

Mar 31, 26

0.00%

FIRST HORIZON CORP

248

Mar 31, 26

0.00%

Versant Capital Management, Inc

235

Mar 31, 26

0.00%

Bell Investment Advisors, Inc

210

Mar 31, 26

0.00%

Farther Finance Advisors, LLC

191

Mar 31, 26

+108

0.00%

Root Financial Partners, LLC

166

Mar 31, 26

+35

0.00%

Sterling Capital Management LLC

166

Mar 31, 26

-1

0.00%

MATHER GROUP, LLC.

165

Mar 31, 26

+165

0.00%

Retirement Wealth Solutions LLC

135

Mar 31, 26

-10

0.00%

WPG Advisers, LLC

Mar 31, 26

0.00%

Bank of New Hampshire

Mar 31, 26

+64

0.00%

Sound Income Strategies, LLC

Mar 31, 26

0.00%

SBI Securities Co., Ltd.

Mar 31, 26

+18

0.00%

CVA Family Office, LLC

Mar 31, 26

+42

0.00%

IFP Advisors, Inc

Mar 31, 26

-8

0.00%

JFS WEALTH ADVISORS, LLC

Mar 31, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Mar 31, 26

0.00%

Golden State Equity Partners

Mar 31, 26

+27

0.00%

Fortitude Family Office, LLC

Mar 31, 26

+18

0.00%

WOLFF WIESE MAGANA LLC

Mar 31, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Mar 31, 26

0.00%

Marquette Asset Management, LLC

Mar 31, 26

0.00%

Whipplewood Advisors, LLC

Mar 31, 26

+10

0.00%

Capital Advisors, Ltd. LLC

Mar 31, 26

0.00%

True Wealth Design, LLC

Mar 31, 26

0.00%

CX Institutional

Mar 31, 26

-5

0.00%

Physician Wealth Advisors, Inc.

Mar 31, 26

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

0.00%

DiNuzzo Private Wealth, Inc.

Mar 31, 26

0.00%

Trust Co

Mar 31, 26

0.00%

Bay Harbor Wealth Management, LLC

Mar 31, 26

0.00%

HFM Investment Advisors, LLC

Mar 31, 26

0.00%

Hughes Financial Services, LLC

Mar 31, 26

0.00%

Vermillion Wealth Management, Inc.

Mar 31, 26

0.00%

Kestra Advisory Services, LLC

Mar 31, 26

-778

FLAGSHIP HARBOR ADVISORS, LLC

Mar 31, 26

-3

BlackRock, Inc.

3.85M

Dec 31, 25

+138.11K

12.46%

VANGUARD GROUP INC

3.21M

Dec 31, 25

-123.97K

10.38%

Black Creek Investment Management Inc.

1.64M

Dec 31, 25

-67.13K

5.30%

FMR LLC

1.43M

Dec 31, 25

+93.13K

4.62%

AMERICAN CENTURY COMPANIES INC

1.34M

Dec 31, 25

+23.66K

4.33%

DIMENSIONAL FUND ADVISORS LP

1.26M

Dec 31, 25

+2.43K

4.08%

STATE STREET CORP

1.02M

Dec 31, 25

+3.26K

3.30%

FIRST TRUST ADVISORS LP

772.60K

Dec 31, 25

-14.94K

2.50%

GEODE CAPITAL MANAGEMENT, LLC

763.26K

Dec 31, 25

+7.09K

2.47%

Copeland Capital Management, LLC

653.41K

Dec 31, 25

-35.19K

2.11%

VICTORY CAPITAL MANAGEMENT INC

574.26K

Dec 31, 25

-77.24K

1.86%

Invesco Ltd.

523.26K

Dec 31, 25

-101.73K

1.69%

MORGAN STANLEY

495.80K

Dec 31, 25

+8.43K

1.60%

Pertento Partners LLP

488.39K

Dec 31, 25

+71.88K

1.58%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

405.69K

Dec 31, 25

-18.10K

1.31%

NORTHERN TRUST CORP

321.82K

Dec 31, 25

-15.48K

1.04%

Grantham, Mayo, Van Otterloo & Co. LLC

293.19K

Dec 31, 25

-196.01K

0.95%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

259.63K

Dec 31, 25

-62.11K

0.84%

Boston Partners

247.57K

Dec 31, 25

-18.72K

0.80%

Progeny 3, Inc.

229.60K

Dec 31, 25

0.74%

ROYAL BANK OF CANADA

223.31K

Dec 31, 25

-19.64K

0.72%

PRICE T ROWE ASSOCIATES INC /MD/

222.74K

Dec 31, 25

+1.25K

0.72%

Fisher Asset Management, LLC

217.00K

Dec 31, 25

+193.45K

0.70%

Bank of New York Mellon Corp

205.99K

Dec 31, 25

-17.33K

0.67%

MACQUARIE MANAGEMENT HOLDINGS, INC.

205.34K

Dec 31, 25

+205.34K

0.66%

LONDON CO OF VIRGINIA

190.02K

Dec 31, 25

-8.34K

0.62%

AMERIPRISE FINANCIAL INC

185.64K

Dec 31, 25

-74.28K

0.60%

DRIEHAUS CAPITAL MANAGEMENT LLC

176.35K

Dec 31, 25

+55.09K

0.57%

GOLDMAN SACHS GROUP INC

173.48K

Dec 31, 25

+68.29K

0.56%

T. Rowe Price Investment Management, Inc.

170.69K

Dec 31, 25

+3.33K

0.55%

Nitorum Capital, L.P.

160.98K

Dec 31, 25

-13.97K

0.52%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

159.63K

Dec 31, 25

-56

0.52%

MANAGED ASSET PORTFOLIOS, LLC

149.88K

Dec 31, 25

-745

0.49%

PRINCIPAL FINANCIAL GROUP INC

139.45K

Dec 31, 25

+5.49K

0.45%

BANK OF AMERICA CORP /DE/

129.61K

Dec 31, 25

+44.35K

0.42%

STANSBERRY ASSET MANAGEMENT, LLC

129.23K

Dec 31, 25

+1.43K

0.42%

ENVESTNET ASSET MANAGEMENT INC

117.05K

Dec 31, 25

-3.19K

0.38%

Vontobel Holding Ltd.

100.40K

Dec 31, 25

+11.59K

0.32%

PUBLIC SECTOR PENSION INVESTMENT BOARD

87.59K

Dec 31, 25

-10.65K

0.28%

MARSHALL WACE, LLP

82.10K

Dec 31, 25

+75.00K

0.27%

Aptus Capital Advisors, LLC

80.66K

Dec 31, 25

+347

0.26%

UBS Group AG

74.68K

Dec 31, 25

-51.38K

0.24%

RHUMBLINE ADVISERS

71.19K

Dec 31, 25

-7.04K

0.23%

Legal & General Group Plc

67.78K

Dec 31, 25

-1.72K

0.22%

RAYMOND JAMES FINANCIAL INC

67.66K

Dec 31, 25

+9.29K

0.22%

UBS ASSET MANAGEMENT AMERICAS INC

63.06K

Dec 31, 25

+5.43K

0.20%

Lombard Odier Asset Management (Europe) Ltd

60.78K

Dec 31, 25

+11.90K

0.20%

WELLS FARGO & COMPANY/MN

57.07K

Dec 31, 25

+6.26K

0.18%

LORD, ABBETT & CO. LLC

56.45K

Dec 31, 25

+1.05K

0.18%

SEI INVESTMENTS CO

55.36K

Dec 31, 25

-415

0.18%

Swiss National Bank

51.60K

Dec 31, 25

+900

0.17%

JPMORGAN CHASE & CO

49.70K

Dec 31, 25

-185

0.16%

BNP PARIBAS ARBITRAGE, SNC

45.29K

Dec 31, 25

+12.50K

0.15%

BARCLAYS PLC

40.05K

Dec 31, 25

+3.22K

0.13%

South Dakota Investment Council

37.71K

Dec 31, 25

-3.30K

0.12%

AQR CAPITAL MANAGEMENT LLC

36.18K

Dec 31, 25

-1.25K

0.12%

COMERICA BANK

33.22K

Dec 31, 25

+14.47K

0.11%

STIFEL FINANCIAL CORP

32.95K

Dec 31, 25

-1.99K

0.11%

Man Group plc

32.25K

Dec 31, 25

+15.50K

0.10%

MIRABELLA FINANCIAL SERVICES LLP

31.38K

Dec 31, 25

+2.80K

0.10%

ALLIANCEBERNSTEIN L.P.

29.05K

Dec 31, 25

+1.78K

0.09%

Creative Planning

27.95K

Dec 31, 25

+6.21K

0.09%

Kingsview Wealth Management, LLC

27.94K

Dec 31, 25

+27.94K

0.09%

Coppell Advisory Solutions LLC

27.84K

Dec 31, 25

+3.12K

0.09%

Cinctive Capital Management LP

25.05K

Dec 31, 25

-90.75K

0.08%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

25.04K

Dec 31, 25

-22

0.08%

MARTINGALE ASSET MANAGEMENT L P

24.54K

Dec 31, 25

-710

0.08%

Russell Investments Group, Ltd.

24.20K

Dec 31, 25

-1.51K

0.08%

PRUDENTIAL FINANCIAL INC

23.53K

Dec 31, 25

-1.82K

0.08%

RENAISSANCE TECHNOLOGIES LLC

23.10K

Dec 31, 25

-85.70K

0.07%

GREAT WEST LIFE ASSURANCE CO /CAN/

23.00K

Dec 31, 25

-5.62K

0.07%

Bleakley Financial Group, LLC

21.85K

Dec 31, 25

+752

0.07%

DEUTSCHE BANK AG\

20.96K

Dec 31, 25

+921

0.07%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

19.96K

Dec 31, 25

-142

0.06%

Susquehanna Portfolio Strategies, LLC

19.20K

Dec 31, 25

+13.85K

0.06%

State of New Jersey Common Pension Fund D

18.59K

Dec 31, 25

-1.19K

0.06%

PANAGORA ASSET MANAGEMENT INC

18.02K

Dec 31, 25

-42.89K

0.06%

INTECH INVESTMENT MANAGEMENT LLC

14.59K

Dec 31, 25

-2.04K

0.05%

MetLife Investment Management, LLC

14.38K

Dec 31, 25

-432

0.05%

Cerity Partners LLC

14.05K

Dec 31, 25

+1.76K

0.05%

WITTENBERG INVESTMENT MANAGEMENT, INC.

13.36K

Dec 31, 25

-100

0.04%

Illinois Municipal Retirement Fund

13.21K

Dec 31, 25

+732

0.04%

ROYCE & ASSOCIATES LP

13.15K

Dec 31, 25

-254

0.04%

Catalyst Capital Advisors LLC

12.34K

Dec 31, 25

0.04%

JANUS HENDERSON GROUP PLC

12.20K

Dec 31, 25

+1.94K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

11.91K

Dec 31, 25

-612

0.04%

Baird Financial Group, Inc.

11.89K

Dec 31, 25

+215

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

11.89K

Dec 31, 25

-46

0.04%

CAPTRUST FINANCIAL ADVISORS

11.84K

Dec 31, 25

-210

0.04%

CITIGROUP INC

11.63K

Dec 31, 25

-2.36K

0.04%

NATIXIS ADVISORS, L.P.

11.28K

Dec 31, 25

+768

0.04%

ALGERT GLOBAL LLC

10.60K

Dec 31, 25

-3.47K

0.03%

FRANKLIN RESOURCES INC

10.54K

Dec 31, 25

+548

0.03%

Alan B. Lancz & Associates, Inc.

10.06K

Dec 31, 25

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

8.81K

Dec 31, 25

0.03%

FRED ALGER MANAGEMENT, LLC

8.53K

Dec 31, 25

-295

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

7.92K

Dec 31, 25

-1.80K

0.03%

Dynamic Technology Lab Private Ltd

7.92K

Dec 31, 25

+7.92K

0.03%

ALPS ADVISORS INC

7.84K

Dec 31, 25

-70

0.03%

AMALGAMATED BANK

7.33K

Dec 31, 25

0.02%

Quantinno Capital Management LP

7.26K

Dec 31, 25

+1.77K

0.02%

Neuberger Berman Group LLC

7.19K

Dec 31, 25

-2.45K

0.02%

Toroso Investments, LLC

7.17K

Dec 31, 25

-1.20K

0.02%

Cetera Investment Advisers

6.88K

Dec 31, 25

+437

0.02%

GUGGENHEIM CAPITAL LLC

6.85K

Dec 31, 25

+6.85K

0.02%

Round Rock Advisors, LLC

6.85K

Dec 31, 25

+2.34K

0.02%

Squarepoint Ops LLC

6.51K

Dec 31, 25

+6.51K

0.02%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

6.51K

Dec 31, 25

-1.50K

0.02%

Bridgewater Associates, LP

6.50K

Dec 31, 25

+4.80K

0.02%

LPL Financial LLC

6.39K

Dec 31, 25

+2.87K

0.02%

MILLENNIUM MANAGEMENT LLC

6.37K

Dec 31, 25

-108.56K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

6.32K

Dec 31, 25

-806

0.02%

DODGE & COX

6.16K

Dec 31, 25

0.02%

TD ASSET MANAGEMENT INC

5.74K

Dec 31, 25

0.02%

BANK OF MONTREAL /CAN/

5.72K

Dec 31, 25

+3.58K

0.02%

State of Tennessee, Treasury Department

5.72K

Dec 31, 25

-452

0.02%

Arete Wealth Advisors, LLC

5.48K

Dec 31, 25

+5.48K

0.02%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

5.39K

Dec 31, 25

-245

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

5.35K

Dec 31, 25

0.02%

US BANCORP \DE\

5.31K

Dec 31, 25

+2.54K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

5.02K

Dec 31, 25

-25.30K

0.02%

Gotham Asset Management, LLC

5.01K

Dec 31, 25

-2.42K

0.02%

Daiwa Securities Group Inc.

5.00K

Dec 31, 25

-234

0.02%

Quest Partners LLC

5.00K

Dec 31, 25

+4.59K

0.02%

HighTower Advisors, LLC

4.97K

Dec 31, 25

-171

0.02%

Horizon Investments, LLC

4.92K

Dec 31, 25

+4.92K

0.02%

QUADRANT CAPITAL GROUP LLC

4.78K

Dec 31, 25

0.02%

Snowden Capital Advisors LLC

4.75K

Dec 31, 25

-393

0.02%

BESSEMER GROUP INC

4.66K

Dec 31, 25

-19

0.02%

VOYA INVESTMENT MANAGEMENT LLC

4.61K

Dec 31, 25

-6.55K

0.01%

D. E. Shaw & Co., Inc.

4.30K

Dec 31, 25

-5.99K

0.01%

DekaBank Deutsche Girozentrale

4.28K

Dec 31, 25

0.01%

Vanguard Personalized Indexing Management, LLC

4.09K

Dec 31, 25

+341

0.01%

HANCOCK WHITNEY CORP

4.07K

Dec 31, 25

+86

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

4.04K

Dec 31, 25

+130

0.01%

Empirical Finance, LLC

3.82K

Dec 31, 25

-15.80K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

3.77K

Dec 31, 25

0.01%

Maryland State Retirement & Pension System

3.70K

Dec 31, 25

+73

0.01%

Mariner, LLC

3.67K

Dec 31, 25

-1.52K

0.01%

Regal Investment Advisors LLC

3.11K

Dec 31, 25

+3.11K

0.01%

CERTUITY, LLC

3.09K

Dec 31, 25

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

3.00K

Dec 31, 25

-215

0.01%

Advisory Services Network, LLC

2.97K

Dec 31, 25

+1.92K

0.01%

Ensign Peak Advisors, Inc

2.95K

Dec 31, 25

-8.30K

0.01%

Rafferty Asset Management, LLC

2.90K

Dec 31, 25

-190

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

2.89K

Dec 31, 25

+70

0.01%

Colony Group, LLC

2.81K

Dec 31, 25

-336

0.01%

CHOREO, LLC

2.64K

Dec 31, 25

+33

0.01%

FOX RUN MANAGEMENT, L.L.C.

2.63K

Dec 31, 25

+2.63K

0.01%

Vident Advisory, LLC

2.60K

Dec 31, 25

-623

0.01%

RBF Capital, LLC

2.50K

Dec 31, 25

0.01%

Clearstead Advisors, LLC

2.48K

Dec 31, 25

+331

0.01%

MERCER GLOBAL ADVISORS INC /ADV

2.45K

Dec 31, 25

+668

0.01%

Hennion & Walsh Asset Management, Inc.

2.35K

Dec 31, 25

-52

0.01%

GREAT LAKES ADVISORS, LLC

2.28K

Dec 31, 25

-407

0.01%

MML INVESTORS SERVICES, LLC

2.28K

Dec 31, 25

+306

0.01%

Magnetar Financial LLC

2.26K

Dec 31, 25

+2.26K

0.01%

JANE STREET GROUP, LLC

2.22K

Dec 31, 25

+2.22K

0.01%

Atria Investments, Inc

2.20K

Dec 31, 25

+34

0.01%

CWM, LLC

2.17K

Dec 31, 25

+117

0.01%

M&T BANK CORP

2.15K

Dec 31, 25

-1.07K

0.01%

Ameritas Investment Partners, Inc.

2.15K

Dec 31, 25

0.01%

CI Private Wealth, LLC

2.04K

Dec 31, 25

+2.04K

0.01%

XPONANCE, INC.

2.03K

Dec 31, 25

+10

0.01%

Jefferies Financial Group Inc.

2.01K

Dec 31, 25

+2.01K

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

1.96K

Dec 31, 25

+271

0.01%

REGIONS FINANCIAL CORP

1.84K

Dec 31, 25

-48

0.01%

Brevan Howard Capital Management LP

1.82K

Dec 31, 25

-418

0.01%

DRW Securities, LLC

1.81K

Dec 31, 25

+1.81K

0.01%

Savant Capital, LLC

1.80K

Dec 31, 25

-33

0.01%

Callan Family Office, LLC

1.78K

Dec 31, 25

+1.78K

0.01%

CIBC WORLD MARKETS CORP

1.70K

Dec 31, 25

+1.70K

0.01%

Tower Research Capital LLC (TRC)

1.69K

Dec 31, 25

-3.17K

0.01%

COLDSTREAM CAPITAL MANAGEMENT INC

1.68K

Dec 31, 25

+1.68K

0.01%

Crossmark Global Holdings, Inc.

1.64K

Dec 31, 25

-67

0.01%

Advisors Asset Management, Inc.

1.64K

Dec 31, 25

+270

0.01%

CIBC Private Wealth Group, LLC

1.46K

Dec 31, 25

0.00%

EMC Capital Management

1.43K

Dec 31, 25

-253

0.00%

Smartleaf Asset Management LLC

1.38K

Dec 31, 25

+194

0.00%

Parkside Financial Bank & Trust

1.11K

Dec 31, 25

+12

0.00%

Global Retirement Partners, LLC

1.09K

Dec 31, 25

+1.06K

0.00%

Atlantic Union Bankshares Corp

1.08K

Dec 31, 25

0.00%

Federation des caisses Desjardins du Quebec

1.00K

Dec 31, 25

0.00%

KBC Group NV

921

Dec 31, 25

0.00%

NATIXIS

841

Dec 31, 25

+841

0.00%

1620 INVESTMENT ADVISORS, INC.

781

Dec 31, 25

0.00%

Smithfield Trust Co

764

Dec 31, 25

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

670

Dec 31, 25

-67

0.00%

Parallel Advisors, LLC

590

Dec 31, 25

+74

0.00%

Pinnacle Wealth Planning Services, Inc.

575

Dec 31, 25

+575

0.00%

EverSource Wealth Advisors, LLC

531

Dec 31, 25

-178

0.00%

ADVISOR GROUP HOLDINGS, INC.

523

Dec 31, 25

-33

0.00%

Caitong International Asset Management Co., Ltd

457

Dec 31, 25

+456

0.00%

SRS Capital Advisors, Inc.

454

Dec 31, 25

-1.27K

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

415

Dec 31, 25

-2.23K

0.00%

SageView Advisory Group, LLC

360

Dec 31, 25

+360

0.00%

Steward Partners Investment Advisory, LLC

342

Dec 31, 25

-21

0.00%

BNP Paribas Asset Management Holding S.A.

314

Dec 31, 25

+73

0.00%

CBIZ Investment Advisory Services, LLC

294

Dec 31, 25

0.00%

NOMURA ASSET MANAGEMENT CO LTD

230

Dec 31, 25

0.00%

UMB Bank, n.a.

227

Dec 31, 25

+98

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

224

Dec 31, 25

+49

0.00%

Larson Financial Group LLC

216

Dec 31, 25

+29

0.00%

DANSKE BANK A/S

200

Dec 31, 25

0.00%

Cornerstone Planning Group LLC

198

Dec 31, 25

+188

0.00%

Covestor Ltd

194

Dec 31, 25

-237

0.00%

McIlrath & Eck, LLC

191

Dec 31, 25

0.00%

Centerpoint Advisors, LLC

178

Dec 31, 25

0.00%

Salomon & Ludwin, LLC

164

Dec 31, 25

0.00%

Rockefeller Capital Management L.P.

145

Dec 31, 25

0.00%

Pinnacle Holdings, LLC

100

Dec 31, 25

+100

0.00%

JONES FINANCIAL COMPANIES LLLP

Dec 31, 25

+24

0.00%

Bare Financial Services, Inc

Dec 31, 25

+13

0.00%

Quarry LP

Dec 31, 25

+91

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Dec 31, 25

0.00%

Plante Moran Financial Advisors, LLC

Dec 31, 25

+75

0.00%

ASSETMARK, INC

Dec 31, 25

0.00%

Kemnay Advisory Services Inc.

Dec 31, 25

+56

0.00%

Allworth Financial LP

Dec 31, 25

+14

0.00%

High Note Wealth, LLC

Dec 31, 25

0.00%

NATIONAL BANK OF CANADA /FI/

Dec 31, 25

0.00%

FEDERATED HERMES, INC.

Dec 31, 25

-19.97K

0.00%

ROTHSCHILD INVESTMENT LLC

Dec 31, 25

0.00%

BROWN BROTHERS HARRIMAN & CO

Dec 31, 25

-26

0.00%

IMA Wealth, Inc.

Dec 31, 25

+21

0.00%

Optiver Holding B.V.

Dec 31, 25

-68

0.00%

Aster Capital Management (DIFC) Ltd

Dec 31, 25

+17

0.00%

WealthCollab, LLC

Dec 31, 25

0.00%

Sunbelt Securities, Inc.

Dec 31, 25

0.00%

PICTON MAHONEY ASSET MANAGEMENT

Dec 31, 25

0.00%

Fortis Group Advisors, LLC

Dec 31, 25

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Dec 31, 25

+11

0.00%

Lummis Asset Management, LP

Dec 31, 25

+11

0.00%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

+11

0.00%

Annis Gardner Whiting Capital Advisors, LLC

Dec 31, 25

0.00%

Bruce G. Allen Investments, LLC

Dec 31, 25

0.00%

DecisionPoint Financial, LLC

Dec 31, 25

0.00%

Manchester Capital Management LLC

Dec 31, 25

0.00%

Atlantic Private Wealth, LLC

Dec 31, 25

0.00%

OPTIMA CAPITAL LLC

Dec 31, 25

0.00%

Rialto Wealth Management, LLC

Dec 31, 25

0.00%

TD Capital Management LLC

Dec 31, 25

0.00%

HUNTINGTON NATIONAL BANK

Dec 31, 25

0.00%

Dunhill Financial, LLC

Dec 31, 25

0.00%

Clearstead Trust, LLC

Dec 31, 25

-6

State of Wyoming

Dec 31, 25

-1.77K

NFJ INVESTMENT GROUP, LLC

Dec 31, 25

-11.29K

CIBC Asset Management Inc

Dec 31, 25

-2.53K

TD Waterhouse Canada Inc.

Dec 31, 25

-4.62K

PRINCIPAL SECURITIES, INC.

Dec 31, 25

-178

Verition Fund Management LLC

Dec 31, 25

-1.88K

MACQUARIE GROUP LTD

Dec 31, 25

-168.12K

INCEPTIONR LLC

Dec 31, 25

-3.32K

CITADEL ADVISORS LLC

Dec 31, 25

-17.28K

New Age Alpha Advisors, LLC

Dec 31, 25

-44.75K

LAZARD ASSET MANAGEMENT LLC

Dec 31, 25

-23.97K

SIMPLEX TRADING, LLC

Dec 31, 25

-123

Quest 10 Wealth Builders, Inc.

Dec 31, 25

-5

Pathstone Holdings, LLC

Dec 31, 25

-4.35K

Integrated Quantitative Investments LLC

Dec 31, 25

-10.06K

LSV ASSET MANAGEMENT

Dec 31, 25

-122.51K

JACOBS LEVY EQUITY MANAGEMENT, INC

Dec 31, 25

-20.30K

AXQ CAPITAL, LP

Dec 31, 25

-1.67K

Blueshift Asset Management, LLC

Dec 31, 25

-4.28K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Dec 31, 25

-2.34K

Connor, Clark & Lunn Investment Management Ltd.

Dec 31, 25

-25.24K

Binnacle Investments Inc

273

Sep 30, 25

+46

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

West Oak Capital, LLC

Sep 30, 25

0.00%

Nebula Research & Development LLC

26.19K

Jun 30, 25

-7.29K

0.08%

AVANTAX ADVISORY SERVICES, INC.

4.73K

Jun 30, 25

0.02%

First Horizon Advisors, Inc.

725

Jun 30, 25

+71

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Redwood Investments, LLC

24.78K

Mar 31, 25

-107

0.08%

Lindbrook Capital, LLC

109

Mar 31, 25

0.00%

Foundry Partners, LLC

Mar 31, 25

-5.56K

Nuveen Asset Management, LLC

67.23K

Dec 31, 24

-930

0.22%

Eisler Capital (US) LLC

Sep 30, 24

-10.26K

BlackRock Inc.

4.02M

Jun 30, 24

-77.84K

13.01%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

-189

CREDIT SUISSE AG/

35.46K

Mar 31, 24

+5.39K

0.11%

Point72 Middle East FZE

Dec 31, 23

-2.57K

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

4.79K

Sep 30, 23

+34

0.02%

Steward Financial Group LLC

Sep 30, 23

+25

0.00%

PICTET ASSET MANAGEMENT SA

Jun 30, 23

-3.08K

ETF MANAGERS GROUP, LLC

9.20K

Mar 31, 23

+137

0.03%

Kula Investments, LLC

5.00K

Mar 31, 23

+5.00K

0.02%

Perpetual Investment Management Ltd

117.71K

Dec 31, 22

0.38%

Gyon Technologies Capital Management, LP

4.29K

Dec 31, 22

+4.29K

0.01%

EATON VANCE MANAGEMENT

45.20K

Sep 30, 22

-30

0.15%

FourThought Financial, LLC

388

Sep 30, 22

+79

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+29

0.00%

DOWLING & YAHNKE LLC

Sep 30, 22

-4.23K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

79.66K

Mar 31, 22

+13.81K

0.26%

Amalgamated Financial Corp.

10.79K

Mar 31, 22

+10.79K

0.03%

IndexIQ Advisors LLC

5.16K

Mar 31, 22

+5.16K

0.02%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

+36

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-16

NEXT Financial Group, Inc

Dec 31, 21

-25

Berman Capital Advisors, LLC

107

Sep 30, 21

-18

0.00%

MARATHON ASSET MANAGEMENT LLP

243.28K

Jun 30, 21

+4.31K

0.79%

AMUNDI ASSET MANAGEMENT US, INC.

2.90K

Mar 31, 21

+2.90K

0.01%

Matarin Capital Management, LLC

46.62K

Dec 31, 20

-22.97K

0.15%

Aperio Group, LLC

27.16K

Dec 31, 20

+1.82K

0.09%

ROWLAND CARMICHAEL ADVISORS INC /ADV

4.42K

Dec 31, 20

0.01%

Reby Advisors, LLC

1.00K

Dec 31, 20

+1.00K

0.00%

SHINE INVESTMENT ADVISORY SERVICES INC

773

Sep 30, 20

0.00%

361 CAPITAL LLC

11.71K

Jun 30, 20

-1.82K

0.04%

Xact Kapitalforvaltning AB

4.46K

Mar 31, 20

0.01%

Squar Milner Financial Services LLC

719

Mar 31, 20

+95

0.00%

Advisor Group, Inc.

1.82K

Dec 31, 19

+64

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

118

Dec 31, 19

-8

0.00%

Julex Capital Management, LLC

Sep 30, 19

+36

0.00%

PACIFIC VIEW ASSET MANAGEMENT, LLC

Sep 30, 19

-31.04K

Genesis Asset Managers, LLP

1.17M

Jun 30, 19

+1.00K

3.78%

TEACHERS ADVISORS, LLC

73.57K

Mar 31, 19

+16.64K

0.24%

TIAA CREF INVESTMENT MANAGEMENT LLC

57.40K

Mar 31, 19

-602

0.19%

NEXT Financial Holdings

Mar 31, 19

+16

0.00%

SECOR Capital Advisors, LP

Mar 31, 19

-3.67K

Sterling Global Strategies LLC

Mar 31, 19

-301

Horizon Kinetics LLC

5.33K

Dec 31, 18

+587

0.02%

DENVER INVESTMENT ADVISORS LLC

6.74K

Mar 31, 18

+356

0.02%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

+27

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-2

ABERDEEN ASSET MANAGEMENT PLC/UK

102.80K

Jun 30, 17

+13.00K

0.33%

BlackRock Fund Advisors

601.03K

Dec 31, 16

+88.66K

1.95%

BlackRock Institutional Trust Company, N.A.

563.20K

Dec 31, 16

+29.86K

1.82%

BlackRock Group LTD

94.15K

Dec 31, 16

+20.86K

0.30%

BlackRock Investment Management, LLC

73.51K

Dec 31, 16

-1.49K

0.24%

BLACKROCK ADVISORS LLC

18.19K

Dec 31, 16

-437

0.06%

MSI Financial Services Inc

133

Dec 31, 16

+38

0.00%

Emerald Acquisition Ltd.

84.32K

Sep 30, 16

-93.45K

0.27%

RUSSELL FRANK CO/

196.55K

Mar 31, 16

+168.52K

0.64%

Ada Investment Management, LP

9.01K

Dec 31, 15

+4.45K

0.03%

CURIAN CAPITAL LLC

3.65K

Dec 31, 15

-7.91K

0.01%

Black River Asset Management LLC

Sep 30, 15

-102.28K

MANAGED ACCOUNT ADVISORS LLC

184.76K

Jun 30, 15

-2.54K

0.60%

Hosking & Co Ltd

26.10K

Jun 30, 15

+1.83K

0.08%

STERNE AGEE GROUP, INC.

10.17K

Mar 31, 15

-1.17K

0.03%

ACUITY INVESTMENT MANAGEMENT INC

1.16K

Mar 31, 15

+1.16K

0.00%

Bank of Kentucky, Inc.

587

Mar 31, 15

0.00%

Placemark Investments, Inc.

13.50K

Dec 31, 14

+603

0.04%

Dominick & Dominick LLC

4.80K

Dec 31, 14

0.02%

SEI TRUST CO

46.91K

Sep 30, 14

+2.23K

0.15%

MUNDER CAPITAL MANAGEMENT

45.77K

Sep 30, 14

+45.77K

0.15%

UBS AG

27.20K

Sep 30, 14

+1.42K

0.09%

Wilmington Funds Management Corp

56.88K

Jun 30, 14

+29.83K

0.18%

WILMINGTON TRUST CO

8.31K

Jun 30, 14

+1.20K

0.03%

Wilmington Trust, National Association

2.56K

Jun 30, 14

+2.56K

0.01%

GlobalBridge, Inc.

Mar 31, 14

-1.92K

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-119.68K

STIFEL NICOLAUS & CO INC \MO\

2.80K

Sep 30, 13

-106

0.01%

Irish Life Investment Managers Ltd.

1.06K

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

50.09K

Mar 31, 13

+41.40K

0.16%

Manulife Investment Management (North America) Ltd

7.00K

Mar 31, 13

+119

0.02%

VALUE LINE INC

10.00K

Sep 30, 10

0.03%

WYNNEFIELD PARTNERS SMALL CAP VALUE LP

310.50K

Sep 30, 01

+310.50K

1.00%