PriceSmart, Inc.PSMTNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | -- | Dec 31, 25 | -10 | -- |
| TD Waterhouse Canada Inc. | -- | Dec 31, 25 | -4.62K | -- |
| NBC SECURITIES, INC. | -- | Dec 31, 25 | -227 | -- |
| USA Financial Portformulas Corp | -- | Dec 31, 25 | -987 | -- |
| Quest 10 Wealth Builders, Inc. | -- | Dec 31, 25 | -5 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -320 | -- |
| NORDEN GROUP LLC | -- | Dec 31, 25 | -1.70K | -- |
| BlackRock, Inc. | 3.71M | Sep 30, 25 | +66.75K | -- |
| Black Creek Investment Management Inc. | 1.71M | Sep 30, 25 | -32.20K | -- |
| FMR LLC | 1.33M | Sep 30, 25 | +73.37K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.31M | Sep 30, 25 | -87.44K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.26M | Sep 30, 25 | +10.54K | -- |
| STATE STREET CORP | 1.02M | Sep 30, 25 | -29.71K | -- |
| FIRST TRUST ADVISORS LP | 787.53K | Sep 30, 25 | -17.36K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 756.17K | Sep 30, 25 | +15.45K | -- |
| River Road Asset Management, LLC | 724.16K | Sep 30, 25 | -62.35K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 651.50K | Sep 30, 25 | +175.81K | -- |
| Invesco Ltd. | 624.99K | Sep 30, 25 | +73.42K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489.20K | Sep 30, 25 | +97.60K | -- |
| MORGAN STANLEY | 487.37K | Sep 30, 25 | +18.66K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423.79K | Sep 30, 25 | -12.37K | -- |
| Pertento Partners LLP | 416.51K | Sep 30, 25 | +14.53K | -- |
| NORTHERN TRUST CORP | 337.30K | Sep 30, 25 | -12.15K | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 321.74K | Sep 30, 25 | -41.18K | -- |
| Boston Partners | 266.29K | Sep 30, 25 | -46.94K | -- |
| AMERIPRISE FINANCIAL INC | 259.92K | Sep 30, 25 | +58.73K | -- |
| ROYAL BANK OF CANADA | 242.94K | Sep 30, 25 | -7.14K | -- |
| Progeny 3, Inc. | 229.60K | Sep 30, 25 | +229.60K | -- |
| Bank of New York Mellon Corp | 223.32K | Sep 30, 25 | -4.16K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221.50K | Sep 30, 25 | +1.45K | -- |
| LONDON CO OF VIRGINIA | 198.35K | Sep 30, 25 | -7.89K | -- |
| Nitorum Capital, L.P. | 174.94K | Sep 30, 25 | -39.42K | -- |
| MACQUARIE GROUP LTD | 168.12K | Sep 30, 25 | +104.64K | -- |
| T. Rowe Price Investment Management, Inc. | 167.36K | Sep 30, 25 | +167.36K | -- |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159.68K | Sep 30, 25 | +8.48K | -- |
| STANSBERRY ASSET MANAGEMENT, LLC | 127.79K | Sep 30, 25 | +3.00K | -- |
| LSV ASSET MANAGEMENT | 122.51K | Sep 30, 25 | -45.52K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121.26K | Sep 30, 25 | +121.26K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 120.25K | Sep 30, 25 | -3.70K | -- |
| Cinctive Capital Management LP | 115.80K | Sep 30, 25 | +4.53K | -- |
| MILLENNIUM MANAGEMENT LLC | 114.94K | Sep 30, 25 | +112.75K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 108.80K | Sep 30, 25 | -51.50K | -- |
| GOLDMAN SACHS GROUP INC | 105.19K | Sep 30, 25 | -27.09K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98.24K | Sep 30, 25 | +13.34K | -- |
| Vontobel Holding Ltd. | 88.82K | Sep 30, 25 | -85.53K | -- |
| BANK OF AMERICA CORP /DE/ | 85.26K | Sep 30, 25 | -9.84K | -- |
| Aptus Capital Advisors, LLC | 80.31K | Sep 30, 25 | +80.31K | -- |
| RHUMBLINE ADVISERS | 78.23K | Sep 30, 25 | +3.17K | -- |
| Legal & General Group Plc | 69.50K | Sep 30, 25 | -3.38K | -- |
| PANAGORA ASSET MANAGEMENT INC | 60.91K | Sep 30, 25 | -37.09K | -- |
| RAYMOND JAMES FINANCIAL INC | 58.37K | Sep 30, 25 | -285 | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 57.63K | Sep 30, 25 | -47.17K | -- |
| SEI INVESTMENTS CO | 55.77K | Sep 30, 25 | -5.28K | -- |
| LORD, ABBETT & CO. LLC | 55.40K | Sep 30, 25 | +22.25K | -- |
| Nuveen, LLC | 53.43K | Sep 30, 25 | -982 | -- |
| WELLS FARGO & COMPANY/MN | 50.81K | Sep 30, 25 | +63 | -- |
| Swiss National Bank | 50.70K | Sep 30, 25 | +800 | -- |
| JPMORGAN CHASE & CO | 49.89K | Sep 30, 25 | -13.52K | -- |
| New Age Alpha Advisors, LLC | 44.75K | Sep 30, 25 | -1.42K | -- |
| South Dakota Investment Council | 41.01K | Sep 30, 25 | -300 | -- |
| AQR CAPITAL MANAGEMENT LLC | 37.43K | Sep 30, 25 | -9.32K | -- |
| BARCLAYS PLC | 36.83K | Sep 30, 25 | -13.83K | -- |
| STIFEL FINANCIAL CORP | 34.94K | Sep 30, 25 | -2.02K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 32.79K | Sep 30, 25 | +14.85K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 28.62K | Sep 30, 25 | +452 | -- |
| MIRABELLA FINANCIAL SERVICES LLP | 28.58K | Sep 30, 25 | +28.58K | -- |
| ALLIANCEBERNSTEIN L.P. | 27.27K | Sep 30, 25 | -700 | -- |
| Russell Investments Group, Ltd. | 25.72K | Sep 30, 25 | -3.56K | -- |
| PRUDENTIAL FINANCIAL INC | 25.35K | Sep 30, 25 | -790 | -- |
| MARTINGALE ASSET MANAGEMENT L P | 25.25K | Sep 30, 25 | -1.13K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 25.24K | Sep 30, 25 | -2.93K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.06K | Sep 30, 25 | +1.02K | -- |
| Coppell Advisory Solutions LLC | 24.73K | Sep 30, 25 | +2.45K | -- |
| LAZARD ASSET MANAGEMENT LLC | 23.97K | Sep 30, 25 | +110 | -- |
| Fisher Asset Management, LLC | 23.55K | Sep 30, 25 | -3.98K | -- |
| Creative Planning | 21.74K | Sep 30, 25 | +9.57K | -- |
| Bleakley Financial Group, LLC | 21.10K | Sep 30, 25 | -655 | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.30K | Sep 30, 25 | -114.77K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20.11K | Sep 30, 25 | -6.26K | -- |
| DEUTSCHE BANK AG\ | 20.04K | Sep 30, 25 | +2.60K | -- |
| FEDERATED HERMES, INC. | 20.01K | Sep 30, 25 | -8.31K | -- |
| Empirical Finance, LLC | 19.62K | Sep 30, 25 | -- | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 18.17K | Sep 30, 25 | -129 | -- |
| CITADEL ADVISORS LLC | 17.28K | Sep 30, 25 | -26.00K | -- |
| Janney Montgomery Scott LLC | 16.93K | Sep 30, 25 | +170 | -- |
| Man Group plc | 16.75K | Sep 30, 25 | -3.13K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 16.63K | Sep 30, 25 | -4.11K | -- |
| MetLife Investment Management, LLC | 14.81K | Sep 30, 25 | -417 | -- |
| ALGERT GLOBAL LLC | 14.07K | Sep 30, 25 | +5.08K | -- |
| CITIGROUP INC | 13.98K | Sep 30, 25 | -14.62K | -- |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13.46K | Sep 30, 25 | -- | -- |
| ROYCE & ASSOCIATES LP | 13.40K | Sep 30, 25 | -4.79K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.53K | Sep 30, 25 | -825 | -- |
| Illinois Municipal Retirement Fund | 12.47K | Sep 30, 25 | -816 | -- |
| Catalyst Capital Advisors LLC | 12.34K | Sep 30, 25 | -- | -- |
| Cerity Partners LLC | 12.29K | Sep 30, 25 | +354 | -- |
| CAPTRUST FINANCIAL ADVISORS | 12.05K | Sep 30, 25 | +685 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.93K | Sep 30, 25 | -2.14K | -- |
| Baird Financial Group, Inc. | 11.68K | Sep 30, 25 | -466 | -- |
| NFJ INVESTMENT GROUP, LLC | 11.29K | Sep 30, 25 | -7.58K | -- |
| Ensign Peak Advisors, Inc | 11.25K | Sep 30, 25 | -5.55K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 11.15K | Sep 30, 25 | -4.32K | -- |
| NATIXIS ADVISORS, L.P. | 10.51K | Sep 30, 25 | -428 | -- |
| D. E. Shaw & Co., Inc. | 10.29K | Sep 30, 25 | -16.45K | -- |
| JANUS HENDERSON GROUP PLC | 10.26K | Sep 30, 25 | -- | -- |
| Integrated Quantitative Investments LLC | 10.06K | Sep 30, 25 | +10.06K | -- |
| Alan B. Lancz & Associates, Inc. | 10.06K | Sep 30, 25 | -- | -- |
| FRANKLIN RESOURCES INC | 9.99K | Sep 30, 25 | +5.94K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.72K | Sep 30, 25 | +87 | -- |
| Neuberger Berman Group LLC | 9.64K | Sep 30, 25 | -3.69K | -- |
| FRED ALGER MANAGEMENT, LLC | 8.83K | Sep 30, 25 | -20.82K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.81K | Sep 30, 25 | -- | -- |
| Toroso Investments, LLC | 8.37K | Sep 30, 25 | -145 | -- |
| Handelsbanken Fonder AB | 8.06K | Sep 30, 25 | -- | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.01K | Sep 30, 25 | -19.91K | -- |
| ALPS ADVISORS INC | 7.91K | Sep 30, 25 | -10.32K | -- |
| Gotham Asset Management, LLC | 7.43K | Sep 30, 25 | -626 | -- |
| AMALGAMATED BANK | 7.33K | Sep 30, 25 | +245 | -- |
| Police & Firemen's Retirement System of New Jersey | 7.26K | Sep 30, 25 | +1.51K | -- |
| MARSHALL WACE, LLP | 7.09K | Sep 30, 25 | -38.15K | -- |
| Cetera Investment Advisers | 6.44K | Sep 30, 25 | +6.44K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.42K | Sep 30, 25 | +25 | -- |
| State of Tennessee, Treasury Department | 6.18K | Sep 30, 25 | -2.24K | -- |
| DODGE & COX | 6.16K | Sep 30, 25 | +6.16K | -- |
| TD ASSET MANAGEMENT INC | 5.74K | Sep 30, 25 | +5.74K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5.71K | Sep 30, 25 | +56 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.63K | Sep 30, 25 | +278 | -- |
| Quantinno Capital Management LP | 5.49K | Sep 30, 25 | +1.81K | -- |
| Susquehanna Portfolio Strategies, LLC | 5.35K | Sep 30, 25 | +5.35K | -- |
| Daiwa Securities Group Inc. | 5.24K | Sep 30, 25 | -645 | -- |
| Mariner, LLC | 5.19K | Sep 30, 25 | +199 | -- |
| Snowden Capital Advisors LLC | 5.14K | Sep 30, 25 | -93 | -- |
| HighTower Advisors, LLC | 5.14K | Sep 30, 25 | +2.79K | -- |
| Tower Research Capital LLC (TRC) | 4.87K | Sep 30, 25 | +2.60K | -- |
| ProShare Advisors LLC | 4.83K | Sep 30, 25 | -890 | -- |
| QUADRANT CAPITAL GROUP LLC | 4.78K | Sep 30, 25 | +2 | -- |
| BESSEMER GROUP INC | 4.68K | Sep 30, 25 | +455 | -- |
| Pathstone Holdings, LLC | 4.35K | Sep 30, 25 | +4.35K | -- |
| Blueshift Asset Management, LLC | 4.28K | Sep 30, 25 | +4.28K | -- |
| HANCOCK WHITNEY CORP | 3.98K | Sep 30, 25 | +27 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.91K | Sep 30, 25 | +136 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.77K | Sep 30, 25 | -- | -- |
| Vanguard Personalized Indexing Management, LLC | 3.75K | Sep 30, 25 | +460 | -- |
| Maryland State Retirement & Pension System | 3.63K | Sep 30, 25 | -3.69K | -- |
| Savant Capital, LLC | 3.59K | Sep 30, 25 | +181 | -- |
| LPL Financial LLC | 3.52K | Sep 30, 25 | +995 | -- |
| INCEPTIONR LLC | 3.32K | Sep 30, 25 | +3.32K | -- |
| Vident Advisory, LLC | 3.22K | Sep 30, 25 | +348 | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 3.21K | Sep 30, 25 | +263 | -- |
| Colony Group, LLC | 3.15K | Sep 30, 25 | -362 | -- |
| Rafferty Asset Management, LLC | 3.09K | Sep 30, 25 | -245 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.82K | Sep 30, 25 | -375 | -- |
| GREAT LAKES ADVISORS, LLC | 2.69K | Sep 30, 25 | +290 | -- |
| CHICAGO TRUST Co NA | 2.68K | Sep 30, 25 | +290 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.65K | Sep 30, 25 | -3.94K | -- |
| CIBC Asset Management Inc | 2.53K | Sep 30, 25 | -- | -- |
| RBF Capital, LLC | 2.50K | Sep 30, 25 | -- | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.34K | Sep 30, 25 | -33.79K | -- |
| Brevan Howard Capital Management LP | 2.24K | Sep 30, 25 | -519 | -- |
| Atria Investments, Inc | 2.16K | Sep 30, 25 | +91 | -- |
| Clearstead Advisors, LLC | 2.15K | Sep 30, 25 | -10 | -- |
| BANK OF MONTREAL /CAN/ | 2.15K | Sep 30, 25 | -2.24K | -- |
| Ameritas Investment Partners, Inc. | 2.15K | Sep 30, 25 | -426 | -- |
| XPONANCE, INC. | 2.02K | Sep 30, 25 | +24 | -- |
| MML INVESTORS SERVICES, LLC | 1.97K | Sep 30, 25 | +1.97K | -- |
| Ethic Inc. | 1.92K | Sep 30, 25 | +1.92K | -- |
| Verition Fund Management LLC | 1.88K | Sep 30, 25 | -1.74K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 1.78K | Sep 30, 25 | +1.78K | -- |
| State of Wyoming | 1.77K | Sep 30, 25 | +1.24K | -- |
| SRS Capital Advisors, Inc. | 1.73K | Sep 30, 25 | +907 | -- |
| Crossmark Global Holdings, Inc. | 1.71K | Sep 30, 25 | +1.71K | -- |
| Bridgewater Associates, LP | 1.69K | Sep 30, 25 | +1.69K | -- |
| EMC Capital Management | 1.69K | Sep 30, 25 | -- | -- |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.67K | Sep 30, 25 | -412 | -- |
| AXQ CAPITAL, LP | 1.67K | Sep 30, 25 | +1.67K | -- |
| CIBC Private Wealth Group, LLC | 1.45K | Sep 30, 25 | -556 | -- |
| Advisors Asset Management, Inc. | 1.37K | Sep 30, 25 | +356 | -- |
| Smartleaf Asset Management LLC | 1.19K | Sep 30, 25 | +241 | -- |
| Parkside Financial Bank & Trust | 1.10K | Sep 30, 25 | -87 | -- |
| Atlantic Union Bankshares Corp | 1.08K | Sep 30, 25 | +1.08K | -- |
| Advisory Services Network, LLC | 1.05K | Sep 30, 25 | +1.05K | -- |
| Federation des caisses Desjardins du Quebec | 1.00K | Sep 30, 25 | -71 | -- |
| 1620 INVESTMENT ADVISORS, INC. | 779 | Sep 30, 25 | -3 | -- |
| Smithfield Trust Co | 764 | Sep 30, 25 | -216 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 737 | Sep 30, 25 | -3.29K | -- |
| EverSource Wealth Advisors, LLC | 709 | Sep 30, 25 | -67 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 647 | Sep 30, 25 | +40 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 556 | Sep 30, 25 | +64 | -- |
| Parallel Advisors, LLC | 516 | Sep 30, 25 | +111 | -- |
| Covestor Ltd | 431 | Sep 30, 25 | -64 | -- |
| Quest Partners LLC | 414 | Sep 30, 25 | +232 | -- |
| Steward Partners Investment Advisory, LLC | 363 | Sep 30, 25 | -- | -- |
| CBIZ Investment Advisory Services, LLC | 294 | Sep 30, 25 | -3 | -- |
| Binnacle Investments Inc | 273 | Sep 30, 25 | +46 | -- |
| BNP Paribas Asset Management Holding S.A. | 241 | Sep 30, 25 | -21 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 230 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 194 | Sep 30, 25 | +194 | -- |
| McIlrath & Eck, LLC | 191 | Sep 30, 25 | +118 | -- |
| Larson Financial Group LLC | 187 | Sep 30, 25 | +78 | -- |
| PRINCIPAL SECURITIES, INC. | 178 | Sep 30, 25 | -7 | -- |
| Centerpoint Advisors, LLC | 178 | Sep 30, 25 | -1 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 175 | Sep 30, 25 | +96 | -- |
| Bell Investment Advisors, Inc | 159 | Sep 30, 25 | -5 | -- |
| Rockefeller Capital Management L.P. | 136 | Sep 30, 25 | +136 | -- |
| UMB Bank, n.a. | 129 | Sep 30, 25 | +32 | -- |
| SIMPLEX TRADING, LLC | 123 | Sep 30, 25 | -596 | -- |
| Optiver Holding B.V. | 86 | Sep 30, 25 | +37 | -- |
| Bare Financial Services, Inc | 80 | Sep 30, 25 | +15 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 75 | Sep 30, 25 | +75 | -- |
| JONES FINANCIAL COMPANIES LLLP | 73 | Sep 30, 25 | -75 | -- |
| Hemington Wealth Management | 66 | Sep 30, 25 | +5 | -- |
| Sterling Capital Management LLC | 62 | Sep 30, 25 | -- | -- |
| BROWN BROTHERS HARRIMAN & CO | 58 | Sep 30, 25 | +58 | -- |
| High Note Wealth, LLC | 47 | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 46 | Sep 30, 25 | +34 | -- |
| ROTHSCHILD INVESTMENT LLC | 40 | Sep 30, 25 | -10 | -- |
| Allworth Financial LP | 37 | Sep 30, 25 | +13 | -- |
| IFP Advisors, Inc | 36 | Sep 30, 25 | -8 | -- |
| West Oak Capital, LLC | 35 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 32 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 26 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | Sep 30, 25 | -3 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 13 | Sep 30, 25 | +13 | -- |
| Fortis Group Advisors, LLC | 12 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 9 | Sep 30, 25 | -- | -- |
| Bruce G. Allen Investments, LLC | 8 | Sep 30, 25 | -2 | -- |
| Clearstead Trust, LLC | 6 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 3 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 1 | Sep 30, 25 | -5 | -- |
| SBI Securities Co., Ltd. | 1 | Sep 30, 25 | -- | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -5.62K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -22.39K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -6.07K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -10 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -80 | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -2.62K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -675 | -- |
| EAM Investors, LLC | -- | Sep 30, 25 | -37.59K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -91 | -- |
| Koesten, Hirschmann & Crabtree, INC. | -- | Sep 30, 25 | -35 | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -2.60K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -17.97K | -- |
| EntryPoint Capital, LLC | -- | Sep 30, 25 | -2.54K | -- |
| Quarry LP | -- | Sep 30, 25 | -55 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -6.47K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -177 | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -21 | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -607 | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -3 | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -47 | -- |
| NATIXIS | -- | Sep 30, 25 | -740 | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -843 | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -3.97K | -- |
| TWO SIGMA ADVISERS, LP | -- | Sep 30, 25 | -7.40K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Sep 30, 25 | -10.60K | -- |
| Nebula Research & Development LLC | 26.19K | Jun 30, 25 | -7.29K | -- |
| NORGES BANK | 23.66K | Jun 30, 25 | +23.66K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 4.73K | Jun 30, 25 | +1 | -- |
| CIBC WORLD MARKETS CORP | 3.16K | Jun 30, 25 | -2.40K | -- |
| First Horizon Advisors, Inc. | 725 | Jun 30, 25 | +71 | -- |
| Parkworth Wealth Management, Inc. | 4 | Jun 30, 25 | +3 | -- |
| Redwood Investments, LLC | 24.78K | Mar 31, 25 | -107 | -- |
| Lindbrook Capital, LLC | 109 | Mar 31, 25 | -- | -- |
| Foundry Partners, LLC | -- | Mar 31, 25 | -5.56K | -- |
| Nuveen Asset Management, LLC | 67.23K | Dec 31, 24 | -930 | -- |
| nVerses Capital, LLC | 1.00K | Sep 30, 24 | +400 | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -10.26K | -- |
| BlackRock Inc. | 4.02M | Jun 30, 24 | -77.84K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -189 | -- |
| CREDIT SUISSE AG/ | 35.46K | Mar 31, 24 | +5.39K | -- |
| Watershed Asset Management, L.L.C. | 3.90K | Dec 31, 23 | +293 | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -2.57K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 4.79K | Sep 30, 23 | +34 | -- |
| Steward Financial Group LLC | 25 | Sep 30, 23 | +25 | -- |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -3.08K | -- |
| ETF MANAGERS GROUP, LLC | 9.20K | Mar 31, 23 | +137 | -- |
| Kula Investments, LLC | 5.00K | Mar 31, 23 | +5.00K | -- |
| Perpetual Investment Management Ltd | 117.71K | Dec 31, 22 | -- | -- |
| Gyon Technologies Capital Management, LP | 4.29K | Dec 31, 22 | +4.29K | -- |
| EATON VANCE MANAGEMENT | 45.20K | Sep 30, 22 | -30 | -- |
| FourThought Financial, LLC | 388 | Sep 30, 22 | +79 | -- |
| American Portfolios Advisors | 75 | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 29 | Sep 30, 22 | +29 | -- |
| DOWLING & YAHNKE LLC | -- | Sep 30, 22 | -4.23K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79.66K | Mar 31, 22 | +13.81K | -- |
| Amalgamated Financial Corp. | 10.79K | Mar 31, 22 | +10.79K | -- |
| IndexIQ Advisors LLC | 5.16K | Mar 31, 22 | +5.16K | -- |
| REILLY FINANCIAL ADVISORS, LLC | 36 | Dec 31, 21 | +36 | -- |
| 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 | -- |
| MARATHON ASSET MANAGEMENT LLP | 243.28K | Jun 30, 21 | +4.31K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 2.90K | Mar 31, 21 | +2.90K | -- |
| Matarin Capital Management, LLC | 46.62K | Dec 31, 20 | -22.97K | -- |
| Aperio Group, LLC | 27.16K | Dec 31, 20 | +1.82K | -- |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 4.42K | Dec 31, 20 | -- | -- |
| Reby Advisors, LLC | 1.00K | Dec 31, 20 | +1.00K | -- |
| SHINE INVESTMENT ADVISORY SERVICES INC | 773 | Sep 30, 20 | -- | -- |
| 361 CAPITAL LLC | 11.71K | Jun 30, 20 | -1.82K | -- |
| Xact Kapitalforvaltning AB | 4.46K | Mar 31, 20 | -- | -- |
| Squar Milner Financial Services LLC | 719 | Mar 31, 20 | +95 | -- |
| Advisor Group, Inc. | 1.82K | Dec 31, 19 | +64 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 118 | Dec 31, 19 | -8 | -- |
| Julex Capital Management, LLC | 36 | Sep 30, 19 | +36 | -- |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | -- | Sep 30, 19 | -31.04K | -- |
| Genesis Asset Managers, LLP | 1.17M | Jun 30, 19 | +1.00K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 139.70K | Jun 30, 19 | +18.64K | -- |
| TEACHERS ADVISORS, LLC | 73.57K | Mar 31, 19 | +16.64K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 57.40K | Mar 31, 19 | -602 | -- |
| NEXT Financial Holdings | 16 | Mar 31, 19 | +16 | -- |
| Sterling Global Strategies LLC | -- | Mar 31, 19 | -301 | -- |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -3.67K | -- |
| Horizon Kinetics LLC | 5.33K | Dec 31, 18 | +587 | -- |
| DENVER INVESTMENT ADVISORS LLC | 6.74K | Mar 31, 18 | +356 | -- |
| BB&T INVESTMENT SERVICES, INC. | 27 | Dec 31, 17 | +27 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 102.80K | Jun 30, 17 | +13.00K | -- |
| BlackRock Fund Advisors | 601.03K | Dec 31, 16 | +88.66K | -- |
| BlackRock Institutional Trust Company, N.A. | 563.20K | Dec 31, 16 | +29.86K | -- |
| BlackRock Group LTD | 94.15K | Dec 31, 16 | +20.86K | -- |
| BlackRock Investment Management, LLC | 73.51K | Dec 31, 16 | -1.49K | -- |
| BLACKROCK ADVISORS LLC | 18.19K | Dec 31, 16 | -437 | -- |
| MSI Financial Services Inc | 133 | Dec 31, 16 | +38 | -- |
| Emerald Acquisition Ltd. | 84.32K | Sep 30, 16 | -93.45K | -- |
| RUSSELL FRANK CO/ | 196.55K | Mar 31, 16 | +168.52K | -- |
| Ada Investment Management, LP | 9.01K | Dec 31, 15 | +4.45K | -- |
| CURIAN CAPITAL LLC | 3.65K | Dec 31, 15 | -7.91K | -- |
| Black River Asset Management LLC | -- | Sep 30, 15 | -102.28K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 184.76K | Jun 30, 15 | -2.54K | -- |
| Hosking & Co Ltd | 26.10K | Jun 30, 15 | +1.83K | -- |
| STERNE AGEE GROUP, INC. | 10.17K | Mar 31, 15 | -1.17K | -- |
| ACUITY INVESTMENT MANAGEMENT INC | 1.16K | Mar 31, 15 | +1.16K | -- |
| Bank of Kentucky, Inc. | 587 | Mar 31, 15 | -- | -- |
| Placemark Investments, Inc. | 13.50K | Dec 31, 14 | +603 | -- |
| Dominick & Dominick LLC | 4.80K | Dec 31, 14 | -- | -- |
| SEI TRUST CO | 46.91K | Sep 30, 14 | +2.23K | -- |
| MUNDER CAPITAL MANAGEMENT | 45.77K | Sep 30, 14 | +45.77K | -- |
| UBS AG | 27.20K | Sep 30, 14 | +1.42K | -- |
| Wilmington Funds Management Corp | 56.88K | Jun 30, 14 | +29.83K | -- |
| WILMINGTON TRUST CO | 8.31K | Jun 30, 14 | +1.20K | -- |
| Wilmington Trust, National Association | 2.56K | Jun 30, 14 | +2.56K | -- |
| 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 | -- |
| Irish Life Investment Managers Ltd. | 1.06K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 50.09K | Mar 31, 13 | +41.40K | -- |
| Manulife Investment Management (North America) Ltd | 7.00K | Mar 31, 13 | +119 | -- |
| VALUE LINE INC | 10.00K | Sep 30, 10 | -- | -- |
| WYNNEFIELD PARTNERS SMALL CAP VALUE LP | 310.50K | Sep 30, 01 | +310.50K | -- |