SAFT(SAFT)
SAFT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 2.29M | Jun 30, 26 | +53.53K | 15.59% |
| SRB CORP | 1.79M | Jun 30, 26 | -- | 12.22% |
| STATE STREET CORP | 800.27K | Jun 30, 26 | +42.30K | 5.45% |
| DIMENSIONAL FUND ADVISORS LP | 731.18K | Jun 30, 26 | +19.38K | 4.98% |
| VANGUARD CAPITAL MANAGEMENT LLC | 655.64K | Jun 30, 26 | +4.10K | 4.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 393.90K | Jun 30, 26 | +16.96K | 2.68% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300.00K | Jun 30, 26 | -- | 2.04% |
| JPMORGAN CHASE & CO | 299.77K | Jun 30, 26 | +24.02K | 2.04% |
| AQR CAPITAL MANAGEMENT LLC | 256.67K | Jun 30, 26 | -44.36K | 1.75% |
| MORGAN STANLEY | 223.45K | Jun 30, 26 | +101.04K | 1.52% |
| Sixth Street Partners Management Company, L.P. | 213.73K | Jun 30, 26 | +213.73K | 1.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213.73K | Jun 30, 26 | -2.27K | 1.46% |
| Qube Research & Technologies Ltd | 188.82K | Jun 30, 26 | +31.72K | 1.29% |
| AMERICAN CENTURY COMPANIES INC | 168.28K | Jun 30, 26 | +64.96K | 1.15% |
| TWO SIGMA INVESTMENTS, LP | 168.24K | Jun 30, 26 | +86.59K | 1.15% |
| NORTHERN TRUST CORP | 163.76K | Jun 30, 26 | +11.11K | 1.12% |
| RENAISSANCE TECHNOLOGIES LLC | 141.69K | Jun 30, 26 | +1.29K | 0.97% |
| Bank of New York Mellon Corp | 140.43K | Jun 30, 26 | +1.55K | 0.96% |
| MILLENNIUM MANAGEMENT LLC | 122.85K | Jun 30, 26 | +46.22K | 0.84% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.30K | Jun 30, 26 | +33.38K | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 97.06K | Jun 30, 26 | +1.05K | 0.66% |
| GOLDMAN SACHS GROUP INC | 95.09K | Jun 30, 26 | -310.19K | 0.65% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89.92K | Jun 30, 26 | -773 | 0.61% |
| Invesco Ltd. | 84.27K | Jun 30, 26 | +3.43K | 0.57% |
| PRINCIPAL FINANCIAL GROUP INC | 70.96K | Jun 30, 26 | -1.42K | 0.48% |
| FIRST TRUST ADVISORS LP | 67.51K | Jun 30, 26 | -6.55K | 0.46% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 52.58K | Jun 30, 26 | +17.07K | 0.36% |
| Y-Intercept (Hong Kong) Ltd | 50.78K | Jun 30, 26 | +50.78K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50.41K | Jun 30, 26 | -2.87K | 0.34% |
| TD ASSET MANAGEMENT INC | 49.80K | Jun 30, 26 | -- | 0.34% |
| JANE STREET GROUP, LLC | 48.89K | Jun 30, 26 | +20.27K | 0.33% |
| DARK FOREST CAPITAL MANAGEMENT LP | 43.40K | Jun 30, 26 | +29.22K | 0.30% |
| CITADEL ADVISORS LLC | 42.39K | Jun 30, 26 | +27.44K | 0.29% |
| NORGES BANK | 36.90K | Jun 30, 26 | +36.90K | 0.25% |
| RHUMBLINE ADVISERS | 36.69K | Jun 30, 26 | -4.37K | 0.25% |
| Nuveen, LLC | 35.91K | Jun 30, 26 | +3.81K | 0.24% |
| HRT FINANCIAL LP | 34.82K | Jun 30, 26 | +17.63K | 0.24% |
| Silver Lake Advisory, LLC | 34.52K | Jun 30, 26 | -1.57K | 0.24% |
| INTECH INVESTMENT MANAGEMENT LLC | 34.30K | Jun 30, 26 | -2.40K | 0.23% |
| Connor, Clark & Lunn Investment Management Ltd. | 33.72K | Jun 30, 26 | +804 | 0.23% |
| Legal & General Group Plc | 32.66K | Jun 30, 26 | -2.13K | 0.22% |
| AMERIPRISE FINANCIAL INC | 31.43K | Jun 30, 26 | +4.40K | 0.21% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.80K | Jun 30, 26 | +4.57K | 0.20% |
| EXCHANGE TRADED CONCEPTS, LLC | 29.74K | Jun 30, 26 | +441 | 0.20% |
| Swiss National Bank | 29.10K | Jun 30, 26 | -200 | 0.20% |
| BANK OF AMERICA CORP /DE/ | 28.59K | Jun 30, 26 | +3.71K | 0.19% |
| DEAN INVESTMENT ASSOCIATES, LLC | 27.88K | Jun 30, 26 | -3.98K | 0.19% |
| RAYMOND JAMES FINANCIAL INC | 27.72K | Jun 30, 26 | +179 | 0.19% |
| Carl P. Sherr & Co., LLC | 27.62K | Jun 30, 26 | +4 | 0.19% |
| MARTINGALE ASSET MANAGEMENT L P | 27.32K | Jun 30, 26 | +3.20K | 0.19% |
| Point72 Asset Management, L.P. | 26.61K | Jun 30, 26 | +8.30K | 0.18% |
| ExodusPoint Capital Management, LP | 25.62K | Jun 30, 26 | +15.17K | 0.17% |
| FRANKLIN RESOURCES INC | 25.44K | Jun 30, 26 | +25.44K | 0.17% |
| Quantinno Capital Management LP | 25.33K | Jun 30, 26 | +5.80K | 0.17% |
| UBS ASSET MANAGEMENT AMERICAS INC | 25.00K | Jun 30, 26 | -392 | 0.17% |
| Linden Thomas Advisory Services, LLC | 24.79K | Jun 30, 26 | +8.21K | 0.17% |
| Creative Planning | 24.63K | Jun 30, 26 | -13.05K | 0.17% |
| UBS Group AG | 23.25K | Jun 30, 26 | -115.34K | 0.16% |
| Vident Advisory, LLC | 23.13K | Jun 30, 26 | +23.13K | 0.16% |
| D. E. Shaw & Co., Inc. | 22.78K | Jun 30, 26 | +8.15K | 0.16% |
| IEQ CAPITAL, LLC | 22.00K | Jun 30, 26 | -12.10K | 0.15% |
| NAPLES GLOBAL ADVISORS, LLC | 21.45K | Jun 30, 26 | +1.02K | 0.15% |
| Dean Capital Management | 20.29K | Jun 30, 26 | -1.92K | 0.14% |
| Trexquant Investment LP | 20.07K | Jun 30, 26 | +11.49K | 0.14% |
| ALLIANCEBERNSTEIN L.P. | 19.45K | Jun 30, 26 | -- | 0.13% |
| ADVISOR GROUP HOLDINGS, INC. | 16.38K | Jun 30, 26 | -1.80K | 0.11% |
| State of New Jersey Common Pension Fund D | 15.93K | Jun 30, 26 | +15.93K | 0.11% |
| DEUTSCHE BANK AG\ | 15.86K | Jun 30, 26 | +1.67K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 15.49K | Jun 30, 26 | +115 | 0.11% |
| Mariner, LLC | 14.71K | Jun 30, 26 | -770 | 0.10% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.85K | Jun 30, 26 | +13.85K | 0.09% |
| KLP KAPITALFORVALTNING AS | 13.70K | Jun 30, 26 | -- | 0.09% |
| WELLS FARGO & COMPANY/MN | 13.60K | Jun 30, 26 | +7.28K | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 12.97K | Jun 30, 26 | -78 | 0.09% |
| GREAT LAKES ADVISORS, LLC | 12.94K | Jun 30, 26 | -768 | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 11.35K | Jun 30, 26 | +2.06K | 0.08% |
| Engineers Gate Manager LP | 11.28K | Jun 30, 26 | +6.73K | 0.08% |
| Legato Capital Management LLC | 10.58K | Jun 30, 26 | -1.00K | 0.07% |
| Cerity Partners LLC | 10.05K | Jun 30, 26 | -285 | 0.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.80K | Jun 30, 26 | -319 | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 9.64K | Jun 30, 26 | -300 | 0.07% |
| DAVENPORT & Co LLC | 9.30K | Jun 30, 26 | -150 | 0.06% |
| Inspire Investing, LLC | 9.10K | Jun 30, 26 | +2.08K | 0.06% |
| Russell Investments Group, Ltd. | 9.01K | Jun 30, 26 | +6.77K | 0.06% |
| State of Tennessee, Treasury Department | 8.85K | Jun 30, 26 | +381 | 0.06% |
| FMR LLC | 8.67K | Jun 30, 26 | +7.55K | 0.06% |
| CITIGROUP INC | 8.53K | Jun 30, 26 | +5.05K | 0.06% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8.50K | Jun 30, 26 | -- | 0.06% |
| MetLife Investment Management, LLC | 8.37K | Jun 30, 26 | +358 | 0.06% |
| XTX Topco Ltd | 8.33K | Jun 30, 26 | +5.47K | 0.06% |
| Illinois Municipal Retirement Fund | 7.80K | Jun 30, 26 | -420 | 0.05% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.74K | Jun 30, 26 | -596 | 0.05% |
| Edgestream Partners, L.P. | 7.13K | Jun 30, 26 | +7.13K | 0.05% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.09K | Jun 30, 26 | +181 | 0.05% |
| EntryPoint Capital, LLC | 6.87K | Jun 30, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.79K | Jun 30, 26 | -133 | 0.05% |
| Archer Investment Corp | 6.50K | Jun 30, 26 | -- | 0.04% |
| Louisiana State Employees Retirement System | 6.40K | Jun 30, 26 | -200 | 0.04% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6.36K | Jun 30, 26 | +6.36K | 0.04% |
| Assenagon Asset Management S.A. | 6.31K | Jun 30, 26 | -12.85K | 0.04% |
| Quadrature Capital Ltd | 6.16K | Jun 30, 26 | -792 | 0.04% |
| SG Americas Securities, LLC | 5.91K | Jun 30, 26 | -2.71K | 0.04% |
| Atom Investors LP | 5.83K | Jun 30, 26 | +5.83K | 0.04% |
| Vanguard Global Advisers, LLC | 5.62K | Jun 30, 26 | -- | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.56K | Jun 30, 26 | -335 | 0.04% |
| State of Alaska, Department of Revenue | 5.48K | Jun 30, 26 | -2.58K | 0.04% |
| Abbot Financial Management, Inc. | 5.34K | Jun 30, 26 | -168 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.22K | Jun 30, 26 | -- | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.10K | Jun 30, 26 | -- | 0.03% |
| Pathstone Holdings, LLC | 4.89K | Jun 30, 26 | +4.89K | 0.03% |
| HighTower Advisors, LLC | 4.86K | Jun 30, 26 | -1.62K | 0.03% |
| Ballentine Partners, LLC | 4.78K | Jun 30, 26 | +61 | 0.03% |
| Neuberger Berman Group LLC | 4.60K | Jun 30, 26 | +4.60K | 0.03% |
| Aquatic Capital Management LLC | 4.50K | Jun 30, 26 | -683 | 0.03% |
| US BANCORP \DE\ | 4.38K | Jun 30, 26 | -21 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 4.08K | Jun 30, 26 | -- | 0.03% |
| SEI INVESTMENTS CO | 4.07K | Jun 30, 26 | +877 | 0.03% |
| Arizona State Retirement System | 4.04K | Jun 30, 26 | -53 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.96K | Jun 30, 26 | -- | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 3.95K | Jun 30, 26 | +3.95K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 3.95K | Jun 30, 26 | -1.12K | 0.03% |
| AMALGAMATED BANK | 3.95K | Jun 30, 26 | -335 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.90K | Jun 30, 26 | -46 | 0.03% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.83K | Jun 30, 26 | -1.12K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.73K | Jun 30, 26 | -- | 0.03% |
| PhiloSmith Capital Corp | 3.70K | Jun 30, 26 | -- | 0.03% |
| STIFEL FINANCIAL CORP | 3.58K | Jun 30, 26 | -1.96K | 0.02% |
| Colony Group, LLC | 3.54K | Jun 30, 26 | -1.68K | 0.02% |
| Vanguard Investments Australia, Ltd. | 3.52K | Jun 30, 26 | -- | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.48K | Jun 30, 26 | -201 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.47K | Jun 30, 26 | +121 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3.39K | Jun 30, 26 | -- | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.33K | Jun 30, 26 | -3.05K | 0.02% |
| INCEPTIONR LLC | 3.22K | Jun 30, 26 | -1.03K | 0.02% |
| Virtus ETF Advisers LLC | 3.15K | Jun 30, 26 | +377 | 0.02% |
| FIFTH THIRD BANCORP | 3.12K | Jun 30, 26 | -61 | 0.02% |
| R Squared Ltd | 3.06K | Jun 30, 26 | +3.06K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 3.01K | Jun 30, 26 | -1.94K | 0.02% |
| Toroso Investments, LLC | 2.94K | Jun 30, 26 | -79 | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2.90K | Jun 30, 26 | +2.90K | 0.02% |
| ROYAL BANK OF CANADA | 2.85K | Jun 30, 26 | +1.18K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.49K | Jun 30, 26 | -- | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.42K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 2.30K | Jun 30, 26 | -679 | 0.02% |
| SRS Capital Advisors, Inc. | 2.26K | Jun 30, 26 | +2.10K | 0.02% |
| GAMMA Investing LLC | 2.16K | Jun 30, 26 | +99 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 2.10K | Jun 30, 26 | +1.95K | 0.01% |
| Integrated Wealth Concepts LLC | 1.57K | Jun 30, 26 | +1.57K | 0.01% |
| Triumph Capital Management | 1.48K | Jun 30, 26 | +50 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.42K | Jun 30, 26 | +1.05K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.34K | Jun 30, 26 | +106 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.04K | Jun 30, 26 | +528 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 763 | Jun 30, 26 | +581 | 0.01% |
| Ensign Peak Advisors, Inc | 744 | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 588 | Jun 30, 26 | +95 | 0.00% |
| KBC Group NV | 586 | Jun 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 569 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 563 | Jun 30, 26 | +563 | 0.00% |
| Salomon & Ludwin, LLC | 497 | Jun 30, 26 | +379 | 0.00% |
| Parallel Advisors, LLC | 437 | Jun 30, 26 | +173 | 0.00% |
| Steward Partners Investment Advisory, LLC | 400 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 368 | Jun 30, 26 | +16 | 0.00% |
| Rockefeller Capital Management L.P. | 368 | Jun 30, 26 | -1 | 0.00% |
| EverSource Wealth Advisors, LLC | 314 | Jun 30, 26 | -348 | 0.00% |
| BESSEMER GROUP INC | 298 | Jun 30, 26 | -75 | 0.00% |
| Sterling Capital Management LLC | 297 | Jun 30, 26 | -192 | 0.00% |
| Capital Advisors, Ltd. LLC | 287 | Jun 30, 26 | -189 | 0.00% |
| City State Bank | 275 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 181 | Jun 30, 26 | +93 | 0.00% |
| GHP Investment Advisors, Inc. | 167 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 159 | Jun 30, 26 | -20 | 0.00% |
| SJS Investment Consulting Inc. | 155 | Jun 30, 26 | +130 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 153 | Jun 30, 26 | -83 | 0.00% |
| Farther Finance Advisors, LLC | 145 | Jun 30, 26 | -62 | 0.00% |
| Covestor Ltd | 133 | Jun 30, 26 | +22 | 0.00% |
| Smithfield Trust Co | 115 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 115 | Jun 30, 26 | -- | 0.00% |
| Atlantic Edge Private Wealth Management, LLC | 114 | Jun 30, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 111 | Jun 30, 26 | -20 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 105 | Jun 30, 26 | +55 | 0.00% |
| BIRCHBROOK, INC. | 95 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 79 | Jun 30, 26 | +21 | 0.00% |
| Quarry LP | 55 | Jun 30, 26 | +5 | 0.00% |
| Optiver Holding B.V. | 54 | Jun 30, 26 | -180 | 0.00% |
| Fortitude Family Office, LLC | 35 | Jun 30, 26 | +29 | 0.00% |
| True Wealth Design, LLC | 33 | Jun 30, 26 | -19 | 0.00% |
| Smartleaf Asset Management LLC | 32 | Jun 30, 26 | -- | 0.00% |
| High Note Wealth, LLC | 25 | Jun 30, 26 | +25 | 0.00% |
| Kilter Group LLC | 18 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 16 | Jun 30, 26 | +11 | 0.00% |
| Private Wealth Management Group, LLC | 15 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 14 | Jun 30, 26 | -8 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 11 | Jun 30, 26 | +11 | 0.00% |
| Clearstead Advisors, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | Jun 30, 26 | -- | 0.00% |
| Financial Network Wealth Advisors LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Rialto Wealth Management, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| Trust Co | 6 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Hughes Financial Services, LLC | 3 | Jun 30, 26 | +2 | 0.00% |
| Davis Capital Management | 3 | Jun 30, 26 | +3 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3 | Jun 30, 26 | -- | 0.00% |
| EagleClaw Capital Managment, LLC | -- | Jun 30, 26 | -3.75K | -- |
| Janney Montgomery Scott LLC | -- | Jun 30, 26 | -2.87K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -149 | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -13.35K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -43 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -57 | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -2.92K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -4.19K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -6.79K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -107 | -- |
| Diversified Trust Co | -- | Jun 30, 26 | -4.29K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -13.11K | -- |
| ANCHOR CAPITAL ADVISORS LLC | -- | Jun 30, 26 | -17.22K | -- |
| TimesSquare Capital Management, LLC | -- | Jun 30, 26 | -236.54K | -- |
| AMG National Trust Bank | -- | Jun 30, 26 | -22.36K | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -3.33K | -- |
| Physician Wealth Advisors, Inc. | -- | Jun 30, 26 | -24 | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -2.92K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -997 | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -2.82K | -- |
| Horizon Investments, LLC | -- | Jun 30, 26 | -9.67K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -69 | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -24 | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -200 | -- |
| TWO SIGMA INVESTMENTS, LP | 81.65K | Mar 31, 26 | +20.87K | 0.56% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.23K | Mar 31, 26 | -82.28K | 0.17% |
| BANK OF AMERICA CORP /DE/ | 24.88K | Mar 31, 26 | +1.36K | 0.17% |
| CWM, LLC | 22.75K | Mar 31, 26 | -256 | 0.15% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.31K | Mar 31, 26 | -110 | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 9.94K | Mar 31, 26 | -292 | 0.07% |
| State of Tennessee, Treasury Department | 8.46K | Mar 31, 26 | +2.39K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.38K | Mar 31, 26 | +1.47K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.89K | Mar 31, 26 | -210 | 0.04% |
| JANUS HENDERSON GROUP PLC | 5.10K | Mar 31, 26 | -- | 0.03% |
| Parvin Asset Management, LLC | 1.61K | Mar 31, 26 | -- | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 997 | Mar 31, 26 | -133 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 371 | Mar 31, 26 | +12 | 0.00% |
| Sunbelt Securities, Inc. | 2 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 1.66M | Dec 31, 25 | +29.51K | 11.31% |
| Quest Partners LLC | 19.02K | Dec 31, 25 | +579 | 0.13% |
| TWO SIGMA ADVISERS, LP | 11.90K | Dec 31, 25 | -3.80K | 0.08% |
| COMERICA BANK | 3.25K | Dec 31, 25 | -821 | 0.02% |
| Motiv8 Investments LLC | 750 | Dec 31, 25 | +750 | 0.01% |
| CIBC Private Wealth Group, LLC | 3 | Dec 31, 25 | +3 | 0.00% |
| Cubist Systematic Strategies, LLC | 38.73K | Sep 30, 25 | +38.73K | 0.26% |
| Point72 Asia (Singapore) Pte. Ltd. | 768 | Sep 30, 25 | +768 | 0.01% |
| Point72 Europe (London) LLP | 20 | Sep 30, 25 | +20 | 0.00% |
| Corton Capital Inc. | -- | Sep 30, 25 | -3.10K | -- |
| Congress Wealth Management LLC / DE / | 25.96K | Jun 30, 25 | -65.71K | 0.18% |
| Nebula Research & Development LLC | 5.59K | Jun 30, 25 | +2.30K | 0.04% |
| Lindbrook Capital, LLC | 5 | Mar 31, 25 | -53 | 0.00% |
| Nuveen Asset Management, LLC | 37.23K | Dec 31, 24 | -- | 0.25% |
| Fernwood Investment Management, LLC | 17.94K | Dec 31, 24 | +920 | 0.12% |
| Raymond James Financial Services Advisors, Inc. | 14.56K | Sep 30, 24 | -1.33K | 0.10% |
| First Personal Financial Services | -- | Sep 30, 24 | -50 | -- |
| BlackRock Inc. | 2.13M | Jun 30, 24 | -37.52K | 14.50% |
| CREDIT SUISSE AG/ | 24.51K | Mar 31, 24 | +1.03K | 0.17% |
| Cubic Asset Management, LLC | 6.90K | Mar 31, 24 | -- | 0.05% |
| Point72 Middle East FZE | 2.52K | Dec 31, 23 | +2.52K | 0.02% |
| Bartlett & Co. LLC | 875 | Dec 31, 23 | -- | 0.01% |
| BDO Wealth Advisors, LLC | 114 | Jun 30, 23 | -- | 0.00% |
| Acrisure Capital Management, LLC | 3.24K | Mar 31, 23 | -7.36K | 0.02% |
| Laurel Wealth Advisors, Inc. | 13.09K | Dec 31, 22 | -80 | 0.09% |
| Hightower 6M Holding, LLC | 4.39K | Sep 30, 22 | -368 | 0.03% |
| WIPFLI FINANCIAL ADVISORS LLC, | 40 | Sep 30, 22 | +40 | 0.00% |
| ADVISOR PARTNERS LLC | 4.41K | Jun 30, 22 | +243 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57.61K | Mar 31, 22 | +3.25K | 0.39% |
| O'Shares Investment Advisers, LLC | 19.28K | Mar 31, 22 | +1.03K | 0.13% |
| Amalgamated Financial Corp. | 6.42K | Mar 31, 22 | +6.42K | 0.04% |
| IndexIQ Advisors LLC | 4.56K | Mar 31, 22 | -450 | 0.03% |
| Grace Capital | 45.39K | Dec 31, 21 | -- | 0.31% |
| 6 Meridian | 5.42K | Dec 31, 21 | +45 | 0.04% |
| REILLY FINANCIAL ADVISORS, LLC | 450 | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -21 | -- |
| QS Investors, LLC | 13.27K | Jun 30, 21 | -7.82K | 0.09% |
| PhiloSmith Capital Corp | 3.70K | Jun 30, 21 | +700 | 0.03% |
| Aperio Group, LLC | 14.15K | Dec 31, 20 | +5.42K | 0.10% |
| Xact Kapitalforvaltning AB | 4.86K | Mar 31, 20 | -- | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.62K | Dec 31, 19 | +332 | 0.02% |
| Advisor Group, Inc. | 29 | Dec 31, 19 | +29 | 0.00% |
| TEACHERS ADVISORS, LLC | 30.42K | Mar 31, 19 | +989 | 0.21% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 29.17K | Mar 31, 19 | -293 | 0.20% |
| OppenheimerFunds, Inc. | 5.49K | Mar 31, 19 | +419 | 0.04% |
| DREMAN VALUE MANAGEMENT, L L C | 178 | Mar 31, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -421 | -- |
| AHL Partners LLP | 3.93K | Dec 31, 17 | +3.93K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -396 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 3.70K | Jun 30, 17 | -200 | 0.03% |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -2.86K | -- |
| R&F Capital Advisors LP | 4.89K | Mar 31, 17 | +4.89K | 0.03% |
| BlackRock Fund Advisors | 947.58K | Dec 31, 16 | +152 | 6.45% |
| BlackRock Institutional Trust Company, N.A. | 400.59K | Dec 31, 16 | -745 | 2.73% |
| BlackRock Investment Management, LLC | 77.73K | Dec 31, 16 | +11.89K | 0.53% |
| BlackRock Group LTD | 31.87K | Dec 31, 16 | +8.30K | 0.22% |
| BLACKROCK ADVISORS LLC | 7.49K | Dec 31, 16 | -73 | 0.05% |
| MSI Financial Services Inc | 37 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 15.54K | Sep 30, 16 | +15.24K | 0.11% |
| Carnick & Kubik, LLC | 400 | Mar 31, 16 | +400 | 0.00% |
| RUSSELL FRANK CO/ | 300 | Mar 31, 16 | -10.24K | 0.00% |
| OFI Advisors LLC | 7.91K | Sep 30, 15 | +267 | 0.05% |
| 1919 Investment Counsel, LLC | 7.50K | Sep 30, 14 | +7.50K | 0.05% |
| UBS AG | 4.94K | Sep 30, 14 | +1.08K | 0.03% |
| KNIGHT CAPITAL GROUP LLC | 6.62K | Jun 30, 13 | +6.62K | 0.05% |
| Irish Life Investment Managers Ltd. | 837 | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 5.86K | Mar 31, 13 | -193 | 0.04% |
| Palisades Safety & Insurance Association | 956.10K | Dec 31, 12 | +956.10K | 6.51% |
| AMERITAS LIFE INSURANCE CORP | 17.93K | Jun 30, 07 | +17.93K | 0.12% |
| FEDERATED MDTA LLC | 10.77K | Jun 30, 06 | -2.70K | 0.07% |
| RBC CMA LLC | -- | Jun 30, 06 | -2.08K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 89.30K | Dec 31, 04 | +61.68K | 0.61% |