The Boston Beer Company, Inc.SAMNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Dec 31, 25 | -9.22K | -- |
| ASSETMARK, INC | -- | Dec 31, 25 | -4 | -- |
| Heartwood Wealth Advisors LLC | -- | Dec 31, 25 | -9 | -- |
| ZRC WEALTH MANAGEMENT, LLC | -- | Dec 31, 25 | -20 | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -60 | -- |
| Main Street Group, LTD | -- | Dec 31, 25 | -102 | -- |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | -- | Dec 31, 25 | -6 | -- |
| Diversified Trust Co | -- | Dec 31, 25 | -1.08K | -- |
| CVA Family Office, LLC | -- | Dec 31, 25 | -7 | -- |
| M&T BANK CORP | -- | Dec 31, 25 | -954 | -- |
| Avion Wealth | -- | Dec 31, 25 | -7 | -- |
| SJS Investment Consulting Inc. | -- | Dec 31, 25 | -1 | -- |
| Sigma Planning Corp | -- | Dec 31, 25 | -980 | -- |
| Catalytic Wealth RIA, LLC | -- | Dec 31, 25 | -1.86K | -- |
| CERTUITY, LLC | -- | Dec 31, 25 | -1.30K | -- |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -9 | -- |
| Krilogy Financial LLC | -- | Dec 31, 25 | -1.14K | -- |
| BRIGHTON JONES LLC | -- | Dec 31, 25 | -2.31K | -- |
| Patriot Financial Group Insurance Agency, LLC | -- | Dec 31, 25 | -1.25K | -- |
| Bear Mountain Capital, Inc. | -- | Dec 31, 25 | -1 | -- |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -1.38K | -- |
| BlackRock, Inc. | 782.34K | Sep 30, 25 | -131.16K | -- |
| AQR CAPITAL MANAGEMENT LLC | 647.06K | Sep 30, 25 | +500.12K | -- |
| FMR LLC | 389.82K | Sep 30, 25 | -67.74K | -- |
| DIMENSIONAL FUND ADVISORS LP | 265.78K | Sep 30, 25 | +3.34K | -- |
| STATE STREET CORP | 263.26K | Sep 30, 25 | -15.41K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258.40K | Sep 30, 25 | +19.29K | -- |
| MORGAN STANLEY | 233.77K | Sep 30, 25 | +140.48K | -- |
| Fisher Asset Management, LLC | 231.47K | Sep 30, 25 | -615 | -- |
| Gotham Asset Management, LLC | 213.27K | Sep 30, 25 | +201.75K | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 145.94K | Sep 30, 25 | -80.57K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 143.37K | Sep 30, 25 | +616 | -- |
| Quantinno Capital Management LP | 136.11K | Sep 30, 25 | +58.78K | -- |
| Global Alpha Capital Management Ltd. | 131.20K | Sep 30, 25 | +17.40K | -- |
| AMERICAN CENTURY COMPANIES INC | 123.03K | Sep 30, 25 | +32.38K | -- |
| Invesco Ltd. | 114.89K | Sep 30, 25 | +12.74K | -- |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 109.24K | Sep 30, 25 | +2.92K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 106.67K | Sep 30, 25 | +39.56K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95.91K | Sep 30, 25 | +517 | -- |
| AMERIPRISE FINANCIAL INC | 91.91K | Sep 30, 25 | +40.62K | -- |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 90.17K | Sep 30, 25 | -1.46K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 87.08K | Sep 30, 25 | -4.30K | -- |
| NORTHERN TRUST CORP | 75.17K | Sep 30, 25 | -186 | -- |
| D. E. Shaw & Co., Inc. | 72.36K | Sep 30, 25 | -21.42K | -- |
| MILLENNIUM MANAGEMENT LLC | 71.94K | Sep 30, 25 | -153.15K | -- |
| LOOMIS SAYLES & CO L P | 67.19K | Sep 30, 25 | +1.54K | -- |
| Qube Research & Technologies Ltd | 55.70K | Sep 30, 25 | -56.80K | -- |
| Bank of New York Mellon Corp | 54.95K | Sep 30, 25 | -15.52K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51.13K | Sep 30, 25 | +33.05K | -- |
| GOLDMAN SACHS GROUP INC | 50.33K | Sep 30, 25 | +1.64K | -- |
| Pacer Advisors, Inc. | 46.84K | Sep 30, 25 | -3.08K | -- |
| FIRST TRUST ADVISORS LP | 46.28K | Sep 30, 25 | +30.63K | -- |
| Crawford Fund Management, LLC | 42.69K | Sep 30, 25 | -7.80K | -- |
| BANK OF AMERICA CORP /DE/ | 40.84K | Sep 30, 25 | -12.78K | -- |
| Trexquant Investment LP | 40.17K | Sep 30, 25 | -28.92K | -- |
| IEQ CAPITAL, LLC | 39.35K | Sep 30, 25 | +36.18K | -- |
| Savoir Faire Capital Management, L.P. | 38.83K | Sep 30, 25 | +8.59K | -- |
| FRANKLIN RESOURCES INC | 37.32K | Sep 30, 25 | +13.19K | -- |
| Engineers Gate Manager LP | 36.86K | Sep 30, 25 | -3.18K | -- |
| GABELLI FUNDS LLC | 30.70K | Sep 30, 25 | +11.80K | -- |
| Man Group plc | 30.29K | Sep 30, 25 | -7.95K | -- |
| ALGERT GLOBAL LLC | 28.20K | Sep 30, 25 | +13.94K | -- |
| WINTON GROUP Ltd | 28.09K | Sep 30, 25 | +25.84K | -- |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26.14K | Sep 30, 25 | -3.92K | -- |
| PANAGORA ASSET MANAGEMENT INC | 24.81K | Sep 30, 25 | +24.81K | -- |
| RHUMBLINE ADVISERS | 24.06K | Sep 30, 25 | +629 | -- |
| JPMORGAN CHASE & CO | 22.40K | Sep 30, 25 | +147 | -- |
| GAMCO INVESTORS, INC. ET AL | 22.29K | Sep 30, 25 | +5.09K | -- |
| GAGNON SECURITIES LLC | 21.51K | Sep 30, 25 | -3.54K | -- |
| PRUDENTIAL FINANCIAL INC | 20.68K | Sep 30, 25 | -42.07K | -- |
| ALLIANCEBERNSTEIN L.P. | 18.16K | Sep 30, 25 | +8.77K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 17.96K | Sep 30, 25 | -12.60K | -- |
| MARSHALL WACE, LLP | 17.64K | Sep 30, 25 | -15.18K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 17.58K | Sep 30, 25 | -1.12K | -- |
| Nuveen, LLC | 17.44K | Sep 30, 25 | -236 | -- |
| BARCLAYS PLC | 17.10K | Sep 30, 25 | -35.12K | -- |
| Swiss National Bank | 16.70K | Sep 30, 25 | +100 | -- |
| Cerity Partners LLC | 16.63K | Sep 30, 25 | +16.63K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 16.01K | Sep 30, 25 | +933 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 15.49K | Sep 30, 25 | -11.20K | -- |
| Creative Planning | 14.83K | Sep 30, 25 | +11.81K | -- |
| Redwood Investment Management, LLC | 14.66K | Sep 30, 25 | -2.74K | -- |
| Atom Investors LP | 14.19K | Sep 30, 25 | +4.12K | -- |
| MAVERICK CAPITAL LTD | 14.04K | Sep 30, 25 | +14.04K | -- |
| Legal & General Group Plc | 13.51K | Sep 30, 25 | -1.12K | -- |
| TWO SIGMA INVESTMENTS, LP | 12.59K | Sep 30, 25 | +12.59K | -- |
| Russell Investments Group, Ltd. | 12.14K | Sep 30, 25 | +3.33K | -- |
| Bridgewater Associates, LP | 10.82K | Sep 30, 25 | +10.82K | -- |
| SRS Capital Advisors, Inc. | 9.89K | Sep 30, 25 | +9.76K | -- |
| Savant Capital, LLC | 9.60K | Sep 30, 25 | +9.60K | -- |
| ROYAL BANK OF CANADA | 9.54K | Sep 30, 25 | -241 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.91K | Sep 30, 25 | -503 | -- |
| CLOUGH CAPITAL PARTNERS L P | 7.44K | Sep 30, 25 | +7.44K | -- |
| CenterBook Partners LP | 7.05K | Sep 30, 25 | -2.80K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.04K | Sep 30, 25 | +374 | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7.03K | Sep 30, 25 | -- | -- |
| Summit Trail Advisors, LLC | 7.03K | Sep 30, 25 | +4.21K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.76K | Sep 30, 25 | -415 | -- |
| LPL Financial LLC | 6.44K | Sep 30, 25 | +1.82K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 6.38K | Sep 30, 25 | +5.15K | -- |
| Asset Management Group, Inc. | 6.33K | Sep 30, 25 | -- | -- |
| WELLS FARGO & COMPANY/MN | 6.12K | Sep 30, 25 | -647 | -- |
| Squarepoint Ops LLC | 6.09K | Sep 30, 25 | +3.82K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.03K | Sep 30, 25 | +6.03K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.87K | Sep 30, 25 | -427 | -- |
| Mariner, LLC | 5.83K | Sep 30, 25 | +5.83K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.82K | Sep 30, 25 | -2.00K | -- |
| TWO SIGMA ADVISERS, LP | 5.50K | Sep 30, 25 | +1.80K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.19K | Sep 30, 25 | -115 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 5.03K | Sep 30, 25 | -1.43K | -- |
| Freestone Grove Partners LP | 4.96K | Sep 30, 25 | +4.96K | -- |
| Federation des caisses Desjardins du Quebec | 4.91K | Sep 30, 25 | +600 | -- |
| Colony Group, LLC | 4.90K | Sep 30, 25 | +3.77K | -- |
| WOLVERINE TRADING, LLC | 4.85K | Sep 30, 25 | -2.12K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 4.35K | Sep 30, 25 | -2.90K | -- |
| MetLife Investment Management, LLC | 4.07K | Sep 30, 25 | -367 | -- |
| CAPTRUST FINANCIAL ADVISORS | 3.87K | Sep 30, 25 | +3.87K | -- |
| HighTower Advisors, LLC | 3.87K | Sep 30, 25 | +3.87K | -- |
| JANUS HENDERSON GROUP PLC | 3.83K | Sep 30, 25 | -- | -- |
| Schonfeld Strategic Advisors LLC | 3.71K | Sep 30, 25 | -9.66K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.70K | Sep 30, 25 | -13 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.65K | Sep 30, 25 | -441 | -- |
| AMALGAMATED BANK | 3.61K | Sep 30, 25 | -159 | -- |
| Treasurer of the State of North Carolina | 3.56K | Sep 30, 25 | -250 | -- |
| Tower Research Capital LLC (TRC) | 3.53K | Sep 30, 25 | -752 | -- |
| Police & Firemen's Retirement System of New Jersey | 3.44K | Sep 30, 25 | +246 | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 3.39K | Sep 30, 25 | +1.20K | -- |
| CITIGROUP INC | 3.36K | Sep 30, 25 | -13.18K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.24K | Sep 30, 25 | -18.46K | -- |
| AMICA MUTUAL INSURANCE CO | 3.21K | Sep 30, 25 | -- | -- |
| denkapparat Operations GmbH | 3.20K | Sep 30, 25 | +1.89K | -- |
| Cambridge Investment Research Advisors, Inc. | 3.19K | Sep 30, 25 | +3.19K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.16K | Sep 30, 25 | +1.98K | -- |
| Jump Financial, LLC | 3.13K | Sep 30, 25 | -41.53K | -- |
| Vident Advisory, LLC | 2.92K | Sep 30, 25 | +2.92K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.67K | Sep 30, 25 | -40 | -- |
| ICON ADVISERS INC/CO | 2.52K | Sep 30, 25 | -- | -- |
| Eschler Asset Management LLP | 2.50K | Sep 30, 25 | +2.50K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 2.48K | Sep 30, 25 | +1.59K | -- |
| Sequoia Financial Advisors, LLC | 2.31K | Sep 30, 25 | +2.31K | -- |
| Vanguard Personalized Indexing Management, LLC | 2.27K | Sep 30, 25 | +746 | -- |
| Diversified Investment Strategies, LLC | 2.23K | Sep 30, 25 | +365 | -- |
| Vise Technologies, Inc. | 2.15K | Sep 30, 25 | +1.06K | -- |
| Quest Partners LLC | 2.11K | Sep 30, 25 | -4.41K | -- |
| CI Private Wealth, LLC | 2.09K | Sep 30, 25 | -53 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 2.08K | Sep 30, 25 | +1.35K | -- |
| SYON CAPITAL LLC | 2.06K | Sep 30, 25 | +888 | -- |
| LAZARD ASSET MANAGEMENT LLC | 2.06K | Sep 30, 25 | -914 | -- |
| Ilex Capital Partners (UK) LLP | 2.04K | Sep 30, 25 | +2.04K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.03K | Sep 30, 25 | -85 | -- |
| Buckingham Strategic Partners | 2.02K | Sep 30, 25 | +2.02K | -- |
| RAYMOND JAMES FINANCIAL INC | 1.94K | Sep 30, 25 | +799 | -- |
| Bayesian Capital Management, LP | 1.94K | Sep 30, 25 | +1.94K | -- |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.90K | Sep 30, 25 | -- | -- |
| ROBERTS GLORE & CO INC /IL/ | 1.88K | Sep 30, 25 | +218 | -- |
| Kera Capital Partners, Inc. | 1.83K | Sep 30, 25 | +1.83K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.82K | Sep 30, 25 | -121 | -- |
| SEI INVESTMENTS CO | 1.81K | Sep 30, 25 | -115 | -- |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.76K | Sep 30, 25 | -75 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 1.76K | Sep 30, 25 | +164 | -- |
| Cetera Investment Advisers | 1.69K | Sep 30, 25 | +41 | -- |
| Arkadios Wealth Advisors | 1.63K | Sep 30, 25 | +1.63K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.58K | Sep 30, 25 | -72 | -- |
| Numerai GP LLC | 1.51K | Sep 30, 25 | -1.66K | -- |
| Versor Investments LP | 1.50K | Sep 30, 25 | -4.20K | -- |
| NJ State Employees Deferred Compensation Plan | 1.50K | Sep 30, 25 | -- | -- |
| Polymer Capital Management (US) LLC | 1.50K | Sep 30, 25 | -1.45K | -- |
| Ameritas Investment Partners, Inc. | 1.48K | Sep 30, 25 | -116 | -- |
| JONES FINANCIAL COMPANIES LLLP | 1.48K | Sep 30, 25 | +1.13K | -- |
| Cambria Investment Management, L.P. | 1.43K | Sep 30, 25 | -77 | -- |
| Cresset Asset Management, LLC | 1.38K | Sep 30, 25 | +111 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 1.30K | Sep 30, 25 | -830 | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.28K | Sep 30, 25 | +1.28K | -- |
| CLARET ASSET MANAGEMENT Corp | 1.24K | Sep 30, 25 | -17 | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.24K | Sep 30, 25 | -102 | -- |
| Baker Avenue Asset Management, LP | 1.22K | Sep 30, 25 | +1.22K | -- |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.22K | Sep 30, 25 | +25 | -- |
| New Age Alpha Advisors, LLC | 1.20K | Sep 30, 25 | -21 | -- |
| DEUTSCHE BANK AG\ | 1.20K | Sep 30, 25 | +81 | -- |
| Perbak Capital Partners LLP | 1.19K | Sep 30, 25 | +1.19K | -- |
| Kovitz Investment Group Partners, LLC | 1.18K | Sep 30, 25 | +1.18K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 1.15K | Sep 30, 25 | -284 | -- |
| Summit Place Financial Advisors, LLC | 1.15K | Sep 30, 25 | -555 | -- |
| Centiva Capital, LP | 1.13K | Sep 30, 25 | -3.80K | -- |
| Toroso Investments, LLC | 1.13K | Sep 30, 25 | -94 | -- |
| CIBC WORLD MARKET INC. | 1.09K | Sep 30, 25 | -100 | -- |
| CITADEL ADVISORS LLC | 1.09K | Sep 30, 25 | -288 | -- |
| Texas Yale Capital Corp. | 1.08K | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 1.06K | Sep 30, 25 | +160 | -- |
| ROTHSCHILD INVESTMENT LLC | 1.05K | Sep 30, 25 | +1.05K | -- |
| Verition Fund Management LLC | 1.05K | Sep 30, 25 | -25.97K | -- |
| SHERBROOKE PARK ADVISERS LLC | 1.04K | Sep 30, 25 | -3.51K | -- |
| Caerus Investment Advisors, LLC | 1.02K | Sep 30, 25 | +1.02K | -- |
| 1620 INVESTMENT ADVISORS, INC. | 1.00K | Sep 30, 25 | +92 | -- |
| Advisory Services Network, LLC | 1.00K | Sep 30, 25 | -1.24K | -- |
| Empowered Funds, LLC | 1.00K | Sep 30, 25 | +1.00K | -- |
| FEDERATED HERMES, INC. | 988 | Sep 30, 25 | -72 | -- |
| XTX Topco Ltd | 977 | Sep 30, 25 | -4.14K | -- |
| BANK OF MONTREAL /CAN/ | 972 | Sep 30, 25 | +972 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 953 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 913 | Sep 30, 25 | +348 | -- |
| Parallel Advisors, LLC | 758 | Sep 30, 25 | +85 | -- |
| QUADRANT CAPITAL GROUP LLC | 712 | Sep 30, 25 | +712 | -- |
| EverSource Wealth Advisors, LLC | 634 | Sep 30, 25 | +623 | -- |
| State of Tennessee, Treasury Department | 619 | Sep 30, 25 | -1.22K | -- |
| SECURIAN ASSET MANAGEMENT, INC | 585 | Sep 30, 25 | -100 | -- |
| Walleye Capital LLC | 560 | Sep 30, 25 | +190 | -- |
| SIMPLEX TRADING, LLC | 539 | Sep 30, 25 | +539 | -- |
| Steward Partners Investment Advisory, LLC | 530 | Sep 30, 25 | -30 | -- |
| Quarry LP | 515 | Sep 30, 25 | +421 | -- |
| Sterling Capital Management LLC | 490 | Sep 30, 25 | +21 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 440 | Sep 30, 25 | +175 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | Sep 30, 25 | -2.20K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 399 | Sep 30, 25 | -15 | -- |
| PRINCIPAL SECURITIES, INC. | 367 | Sep 30, 25 | +10 | -- |
| Clearstead Advisors, LLC | 338 | Sep 30, 25 | +244 | -- |
| Amica Retiree Medical Trust | 320 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 297 | Sep 30, 25 | +28 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 280 | Sep 30, 25 | +201 | -- |
| Global Retirement Partners, LLC | 278 | Sep 30, 25 | +1 | -- |
| Sachetta, LLC | 245 | Sep 30, 25 | -2 | -- |
| CIBC Private Wealth Group, LLC | 244 | Sep 30, 25 | +239 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232 | Sep 30, 25 | +141 | -- |
| Plato Investment Management Ltd | 198 | Sep 30, 25 | -- | -- |
| STRS OHIO | 190 | Sep 30, 25 | -5 | -- |
| MCF Advisors LLC | 156 | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 155 | Sep 30, 25 | +155 | -- |
| HUNTINGTON NATIONAL BANK | 153 | Sep 30, 25 | -10 | -- |
| HM PAYSON & CO | 150 | Sep 30, 25 | -- | -- |
| First Command Advisory Services, Inc. | 145 | Sep 30, 25 | -- | -- |
| LRI Investments, LLC | 100 | Sep 30, 25 | -- | -- |
| Rossby Financial, LCC | 100 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 89 | Sep 30, 25 | -7 | -- |
| Quantbot Technologies LP | 81 | Sep 30, 25 | -1.11K | -- |
| NewEdge Advisors, LLC | 68 | Sep 30, 25 | +66 | -- |
| Atlantic Union Bankshares Corp | 63 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 58 | Sep 30, 25 | -44 | -- |
| BNP Paribas Asset Management Holding S.A. | 57 | Sep 30, 25 | -3 | -- |
| CNB Bank | 52 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 40 | Sep 30, 25 | -15 | -- |
| Root Financial Partners, LLC | 27 | Sep 30, 25 | +27 | -- |
| Nemes Rush Group LLC | 25 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 25 | Sep 30, 25 | -1 | -- |
| Wealthspire Advisors, LLC | 24 | Sep 30, 25 | +24 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 24 | Sep 30, 25 | -7 | -- |
| T. Rowe Price Investment Management, Inc. | 24 | Sep 30, 25 | -4.84K | -- |
| Caitong International Asset Management Co., Ltd | 22 | Sep 30, 25 | -158 | -- |
| GPS Wealth Strategies Group, LLC | 20 | Sep 30, 25 | -- | -- |
| Pilgrim Partners Asia Pte Ltd | 15 | Sep 30, 25 | +15 | -- |
| Fortis Group Advisors, LLC | 15 | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15 | Sep 30, 25 | -- | -- |
| Advisors Asset Management, Inc. | 15 | Sep 30, 25 | -2 | -- |
| Clearstead Trust, LLC | 13 | Sep 30, 25 | -33 | -- |
| Bruce G. Allen Investments, LLC | 12 | Sep 30, 25 | +2 | -- |
| Larson Financial Group LLC | 10 | Sep 30, 25 | +9 | -- |
| Golden State Wealth Management, LLC | 10 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 10 | Sep 30, 25 | +10 | -- |
| Cape Investment Advisory, Inc. | 9 | Sep 30, 25 | -13 | -- |
| Smartleaf Asset Management LLC | 8 | Sep 30, 25 | +8 | -- |
| Bell Investment Advisors, Inc | 8 | Sep 30, 25 | +2 | -- |
| Tortoise Investment Management, LLC | 8 | Sep 30, 25 | -5 | -- |
| SBI Securities Co., Ltd. | 7 | Sep 30, 25 | +1 | -- |
| Cornerstone Planning Group LLC | 4 | Sep 30, 25 | +4 | -- |
| Bare Financial Services, Inc | 3 | Sep 30, 25 | +3 | -- |
| Optiver Holding B.V. | 1 | Sep 30, 25 | +1 | -- |
| Legacy Wealth Managment, LLC/ID | 1 | Sep 30, 25 | -- | -- |
| Bay Harbor Wealth Management, LLC | 1 | Sep 30, 25 | +1 | -- |
| Transamerica Financial Advisors, Inc. | 1 | Sep 30, 25 | +1 | -- |
| Parkside Financial Bank & Trust | 1 | Sep 30, 25 | -14 | -- |
| Rise Advisors, LLC | -- | Sep 30, 25 | -3 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -27.86K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -13.37K | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -21.20K | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -1.50K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -1.55K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -13.18K | -- |
| SouthState Corp | -- | Sep 30, 25 | -2 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -2.91K | -- |
| HOLLENCREST CAPITAL MANAGEMENT | -- | Sep 30, 25 | -43 | -- |
| Farringdon Capital, Ltd. | -- | Sep 30, 25 | -1.62K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -260 | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -5.56K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Sep 30, 25 | -2.61K | -- |
| ARMISTICE CAPITAL, LLC | -- | Sep 30, 25 | -28.00K | -- |
| HFM Investment Advisors, LLC | -- | Sep 30, 25 | -1 | -- |
| Holocene Advisors, LP | -- | Sep 30, 25 | -21.32K | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -517 | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -34.03K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -1.07K | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -1.65K | -- |
| TORONTO DOMINION BANK | -- | Sep 30, 25 | -154.00K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -9.09K | -- |
| Alberta Investment Management Corp | -- | Sep 30, 25 | -6.90K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -145 | -- |
| MACKENZIE FINANCIAL CORP | -- | Sep 30, 25 | -1.63K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -39.44K | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -1.09K | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | -- | Sep 30, 25 | -1.59K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -9.44K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -36 | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -3.56K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -3.39K | -- |
| Garde Capital, Inc. | -- | Sep 30, 25 | -20 | -- |
| Amundi | -- | Sep 30, 25 | -4.00K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -4.42K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -3.16K | -- |
| MQS Management LLC | -- | Sep 30, 25 | -1.18K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -1.90K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -12.34K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -2.02K | -- |
| Ritter Daniher Financial Advisory LLC / DE | -- | Sep 30, 25 | -8 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -5 | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -63.66K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Sep 30, 25 | -5.33K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -6.82K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Sep 30, 25 | -2 | -- |
| Magnetar Financial LLC | -- | Sep 30, 25 | -18.01K | -- |
| Nebula Research & Development LLC | 6.54K | Jun 30, 25 | +4.02K | -- |
| First Horizon Advisors, Inc. | 15 | Jun 30, 25 | -199 | -- |
| Kilter Group LLC | 4 | Jun 30, 25 | +4 | -- |
| Legacy Investment Solutions, LLC | 1 | Jun 30, 25 | +1 | -- |
| MV CAPITAL MANAGEMENT, INC. | -- | Jun 30, 25 | -2 | -- |
| Schechter Investment Advisors, LLC | 3.27K | Mar 31, 25 | -1.69K | -- |
| Lindbrook Capital, LLC | 382 | Mar 31, 25 | +382 | -- |
| Sandy Spring Bank | 63 | Mar 31, 25 | +10 | -- |
| Mesirow Institutional Investment Management, Inc. | 54.44K | Dec 31, 24 | +107 | -- |
| Nuveen Asset Management, LLC | 24.91K | Dec 31, 24 | -899 | -- |
| AlphaMark Advisors, LLC | 355 | Dec 31, 24 | -65 | -- |
| RE Dickinson Investment Advisors, LLC | 10 | Dec 31, 24 | -- | -- |
| PEAK6 Investments LLC | 1.09K | Sep 30, 24 | +146 | -- |
| nVerses Capital, LLC | 700 | Sep 30, 24 | +700 | -- |
| Planning Capital Management Corp | 10 | Sep 30, 24 | +10 | -- |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -800 | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -2.97K | -- |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -716 | -- |
| BlackRock Inc. | 818.60K | Jun 30, 24 | -20.76K | -- |
| Pearl River Capital, LLC | 2.77K | Jun 30, 24 | +1.49K | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | 98 | Jun 30, 24 | +92 | -- |
| CREDIT SUISSE AG/ | 9.99K | Mar 31, 24 | -36 | -- |
| DUALITY ADVISERS, LP | 5.57K | Mar 31, 24 | -76 | -- |
| Cetera Advisor Networks LLC | 951 | Mar 31, 24 | -57 | -- |
| Cipher Capital LP | 808 | Mar 31, 24 | +808 | -- |
| PUTNAM INVESTMENTS LLC | 8.84K | Dec 31, 23 | +8.84K | -- |
| Truadvice, LLC | 873 | Sep 30, 23 | -1.60K | -- |
| Steward Financial Group LLC | 3 | Sep 30, 23 | +3 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -2.19K | -- |
| PICTET ASSET MANAGEMENT SA | 1.10K | Jun 30, 23 | -- | -- |
| Endurance Wealth Management, Inc. | 150 | Jun 30, 23 | -- | -- |
| First Command Financial Services, Inc. | 145 | Jun 30, 23 | -- | -- |
| First Command Bank | 145 | Jun 30, 23 | -- | -- |
| TimeScale Financial, Inc. | 18 | Jun 30, 23 | -- | -- |
| Granite Point Capital Management, L.P. | -- | Jun 30, 23 | -1.00K | -- |
| ETF MANAGERS GROUP, LLC | 2.06K | Mar 31, 23 | +2.06K | -- |
| EATON VANCE MANAGEMENT | 6.64K | Sep 30, 22 | +5 | -- |
| AlphaCrest Capital Management LLC | 2.57K | Sep 30, 22 | +2.57K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 118 | Sep 30, 22 | +118 | -- |
| American Portfolios Advisors | 30 | Sep 30, 22 | -- | -- |
| ACG Wealth | -- | Sep 30, 22 | -9 | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -887 | -- |
| Titus Wealth Management | 845 | Jun 30, 22 | +20 | -- |
| Lake Point Wealth Management | 10 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | 5 | Jun 30, 22 | -5 | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -4 | -- |
| Pinnacle Private Wealth, LLC | -- | Jun 30, 22 | -538 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33.70K | Mar 31, 22 | -55 | -- |
| Amalgamated Financial Corp. | 7.01K | Mar 31, 22 | +7.01K | -- |
| Nauset Wealth Management. LLC | 26 | Mar 31, 22 | +26 | -- |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 8 | Mar 31, 22 | -- | -- |
| People's United Financial, Inc. | -- | Mar 31, 22 | -918 | -- |
| NEXT Financial Group, Inc | 311 | Dec 31, 21 | -15 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -42 | -- |
| Marshall Wace North America L.P. | 1.58K | Sep 30, 21 | -22.67K | -- |
| FMA ADVISORY INC | 607 | Sep 30, 21 | +607 | -- |
| BBVA USA | 27 | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 9 | Sep 30, 21 | -4 | -- |
| New England Investment & Retirement Group, Inc. | -- | Sep 30, 21 | -1.46K | -- |
| Granite Investment Advisors, LLC | -- | Sep 30, 21 | -297 | -- |
| World Asset Management Inc | -- | Sep 30, 21 | -322 | -- |
| Hexavest Inc. | -- | Sep 30, 21 | -3.23K | -- |
| PICTET ASSET MANAGEMENT LTD | 2.93K | Jun 30, 21 | +2.21K | -- |
| QS Investors, LLC | 1.09K | Jun 30, 21 | -450 | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 565 | Jun 30, 21 | -5 | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 35 | Jun 30, 21 | -- | -- |
| Aperio Group, LLC | 15.71K | Dec 31, 20 | -1.12K | -- |
| CARILLON TOWER ADVISERS, INC. | 11.40K | Dec 31, 20 | -1.09K | -- |
| COLUMBUS CIRCLE INVESTORS | 5.35K | Dec 31, 20 | -11.10K | -- |
| Point View Wealth Management, Inc. | 2.20K | Dec 31, 20 | -66 | -- |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 400 | Dec 31, 20 | -- | -- |
| Winslow, Evans & Crocker, Inc. | 17 | Dec 31, 20 | -- | -- |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 6 | Dec 31, 20 | -6 | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -414 | -- |
| 10-15 ASSOCIATES, INC. | 475 | Sep 30, 20 | -- | -- |
| First Allied Advisory Services, Inc. | 421 | Sep 30, 20 | +421 | -- |
| Leap Investments LP | -- | Jun 30, 20 | -1.20K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -100 | -- |
| Jupiter Investment Management Ltd | -- | Jun 30, 20 | -24.21K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 822 | Mar 31, 20 | +2 | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 15 | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 2.83K | Dec 31, 19 | -1.32K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.19K | Dec 31, 19 | +712 | -- |
| Highstreet Asset Management Inc. | 1.00K | Dec 31, 19 | +994 | -- |
| Apertura Capital, LLC | -- | Dec 31, 19 | -22.27K | -- |
| MADISON INVESTMENT HOLDINGS INC | 15.04K | Sep 30, 19 | +15.04K | -- |
| BROADVIEW ADVISORS LLC | 17.91K | Jun 30, 19 | -3.85K | -- |
| TEACHERS ADVISORS, LLC | 80.97K | Mar 31, 19 | +57.85K | -- |
| NEW AMSTERDAM PARTNERS LLC/NY | 20.93K | Mar 31, 19 | -991 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 15.94K | Mar 31, 19 | -693 | -- |
| Jump Trading, LLC | 1.11K | Mar 31, 19 | +1.11K | -- |
| OppenheimerFunds, Inc. | 956 | Mar 31, 19 | +41 | -- |
| NEXT Financial Holdings | 84 | Mar 31, 19 | +84 | -- |
| Horizon Kinetics LLC | 1.26K | Dec 31, 18 | -17 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -203 | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -52 | -- |
| Numeric Investors LLC | 58.96K | Dec 31, 17 | -17.70K | -- |
| AHL Partners LLP | 56.67K | Dec 31, 17 | +48.73K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13.40K | Dec 31, 17 | +5.90K | -- |
| Hutchin Hill Capital, LP | 2.70K | Dec 31, 17 | -2.20K | -- |
| 440 INVESTMENT GROUP, LLC | 2.00K | Dec 31, 17 | -- | -- |
| HUTCHENS INVESTMENT MANAGEMENT INC | -- | Dec 31, 17 | -- | -- |
| GAM SYSTEMATIC LLP | 15.00K | Sep 30, 17 | +4.64K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| Commonwealth Equity Services, Inc | 3.48K | Jun 30, 17 | -50 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -2.27K | -- |
| Perkins Investment Management, LLC | 148.41K | Mar 31, 17 | -58.31K | -- |
| R&F Capital Advisors LP | 1.73K | Mar 31, 17 | +1.73K | -- |
| BlackRock Fund Advisors | 527.98K | Dec 31, 16 | +56.01K | -- |
| BlackRock Institutional Trust Company, N.A. | 261.72K | Dec 31, 16 | -3.02K | -- |
| BLACKROCK ADVISORS LLC | 129.40K | Dec 31, 16 | +80.45K | -- |
| BlackRock Investment Management, LLC | 75.61K | Dec 31, 16 | +9.43K | -- |
| BlackRock Group LTD | 17.72K | Dec 31, 16 | +8.64K | -- |
| CenterStar Fund, LLC | 459 | Dec 31, 16 | +459 | -- |
| MSI Financial Services Inc | 281 | Dec 31, 16 | -13 | -- |
| Emerald Acquisition Ltd. | 2.57K | Sep 30, 16 | -8.44K | -- |
| MONTAGE INVESTMENTS, LLC | 2.00K | Sep 30, 16 | -- | -- |
| SOCIETE GENERALE | 2.75K | Jun 30, 16 | +2.75K | -- |
| Apex Capital Management | 54.90K | Mar 31, 16 | +8.83K | -- |
| RUSSELL FRANK CO/ | 25.74K | Mar 31, 16 | +16.57K | -- |
| Carnick & Kubik, LLC | 215 | Mar 31, 16 | +215 | -- |
| TAMRO Capital Partners LLC | 14.15K | Dec 31, 15 | -17.35K | -- |
| MAZAMA CAPITAL MANAGEMENT INC | 1.58K | Dec 31, 15 | +20 | -- |
| Dunvegan Associates, Inc. | 23 | Dec 31, 15 | -- | -- |
| Invictus RG Pte. Ltd. | 1.70K | Sep 30, 15 | +457 | -- |
| OFI Advisors LLC | 837 | Sep 30, 15 | +149 | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -1.50K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 32.33K | Jun 30, 15 | +4.77K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 33 | Mar 31, 15 | -- | -- |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 33 | Mar 31, 15 | -- | -- |
| Placemark Investments, Inc. | 2.81K | Dec 31, 14 | +19 | -- |
| Gary Goldberg Planning Services Inc | 100 | Dec 31, 14 | -- | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 38 | Dec 31, 14 | -- | -- |
| STEWARD CAPITAL MANAGEMENT/ | 5.28K | Sep 30, 14 | -- | -- |
| UBS AG | 3.82K | Sep 30, 14 | -720 | -- |
| SEI TRUST CO | 302 | Sep 30, 14 | +302 | -- |
| SIPHRON CAPITAL MANAGEMENT /CA/ | 17 | Sep 30, 14 | -- | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -5.01K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -1.09K | -- |
| KNIGHT CAPITAL GROUP LLC | 2.38K | Jun 30, 13 | +2.38K | -- |
| Irish Life Investment Managers Ltd. | 422 | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 3.67K | Mar 31, 13 | -74 | -- |
| Manulife Investment Management (North America) Ltd | 3.04K | Mar 31, 13 | +67 | -- |
| First Allied Securities, Inc. | 75 | Jun 30, 12 | -- | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -2.00K | -- |