SAM(SAM)
SAM
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.02M | Jun 30, 26 | +245.00K | 9.75% |
| AQR CAPITAL MANAGEMENT LLC | 539.99K | Jun 30, 26 | -112.00K | 5.19% |
| UBS Group AG | 434.66K | Jun 30, 26 | +216.05K | 4.17% |
| AMERICAN CENTURY COMPANIES INC | 385.33K | Jun 30, 26 | +97.24K | 3.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 345.82K | Jun 30, 26 | +4.92K | 3.32% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 321.08K | Jun 30, 26 | +75.83K | 3.08% |
| DIMENSIONAL FUND ADVISORS LP | 320.88K | Jun 30, 26 | +47.27K | 3.08% |
| STATE STREET CORP | 314.73K | Jun 30, 26 | +59.54K | 3.02% |
| MILLENNIUM MANAGEMENT LLC | 283.51K | Jun 30, 26 | +186.90K | 2.72% |
| Global Alpha Capital Management Ltd. | 267.57K | Jun 30, 26 | +120.04K | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 205.37K | Jun 30, 26 | +63.26K | 1.97% |
| T. Rowe Price Investment Management, Inc. | 199.42K | Jun 30, 26 | +120.87K | 1.92% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 146.04K | Jun 30, 26 | +27.64K | 1.40% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 131.88K | Jun 30, 26 | +57.06K | 1.27% |
| GOLDMAN SACHS GROUP INC | 130.82K | Jun 30, 26 | -14.14K | 1.26% |
| Sixth Street Partners Management Company, L.P. | 126.18K | Jun 30, 26 | +126.18K | 1.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126.18K | Jun 30, 26 | +19.20K | 1.21% |
| Neuberger Berman Group LLC | 117.55K | Jun 30, 26 | +117.55K | 1.13% |
| MORGAN STANLEY | 104.30K | Jun 30, 26 | -30.21K | 1.00% |
| AMERIPRISE FINANCIAL INC | 103.04K | Jun 30, 26 | +11.51K | 0.99% |
| Quantinno Capital Management LP | 102.56K | Jun 30, 26 | -128.03K | 0.98% |
| RENAISSANCE TECHNOLOGIES LLC | 102.18K | Jun 30, 26 | +8.40K | 0.98% |
| D. E. Shaw & Co., Inc. | 99.45K | Jun 30, 26 | +52.85K | 0.96% |
| NORTHERN TRUST CORP | 98.80K | Jun 30, 26 | +19.81K | 0.95% |
| Trexquant Investment LP | 73.25K | Jun 30, 26 | +43.47K | 0.70% |
| Calamos Advisors LLC | 65.36K | Jun 30, 26 | -1.39K | 0.63% |
| Bank of New York Mellon Corp | 63.46K | Jun 30, 26 | +6.47K | 0.61% |
| BANK OF AMERICA CORP /DE/ | 63.07K | Jun 30, 26 | +18.72K | 0.61% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62.67K | Jun 30, 26 | +62.67K | 0.60% |
| Qube Research & Technologies Ltd | 62.63K | Jun 30, 26 | -48.69K | 0.60% |
| FMR LLC | 60.63K | Jun 30, 26 | -134.74K | 0.58% |
| Invesco Ltd. | 58.65K | Jun 30, 26 | -56.96K | 0.56% |
| LOOMIS SAYLES & CO L P | 58.29K | Jun 30, 26 | -5.19K | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 52.75K | Jun 30, 26 | +5.08K | 0.51% |
| CITADEL ADVISORS LLC | 48.83K | Jun 30, 26 | -4.38K | 0.47% |
| FIRST TRUST ADVISORS LP | 45.32K | Jun 30, 26 | -6.36K | 0.44% |
| Prescott General Partners LLC | 45.00K | Jun 30, 26 | -- | 0.43% |
| MARSHALL WACE, LLP | 42.47K | Jun 30, 26 | -3.17K | 0.41% |
| GABELLI FUNDS LLC | 42.40K | Jun 30, 26 | +16.00K | 0.41% |
| Pacer Advisors, Inc. | 38.20K | Jun 30, 26 | +674 | 0.37% |
| JPMORGAN CHASE & CO | 35.91K | Jun 30, 26 | +2.05K | 0.34% |
| HRT FINANCIAL LP | 35.40K | Jun 30, 26 | +16.32K | 0.34% |
| CAPITAL FUND MANAGEMENT S.A. | 33.45K | Jun 30, 26 | +33.45K | 0.32% |
| WINTON GROUP Ltd | 33.02K | Jun 30, 26 | +359 | 0.32% |
| Edgestream Partners, L.P. | 32.91K | Jun 30, 26 | +32.91K | 0.32% |
| FRANKLIN RESOURCES INC | 32.57K | Jun 30, 26 | -23.08K | 0.31% |
| TUDOR INVESTMENT CORP ET AL | 30.52K | Jun 30, 26 | +30.52K | 0.29% |
| ING GROEP NV | 29.30K | Jun 30, 26 | +29.30K | 0.28% |
| GAMCO INVESTORS, INC. ET AL | 28.35K | Jun 30, 26 | +292 | 0.27% |
| RHUMBLINE ADVISERS | 27.25K | Jun 30, 26 | +3.99K | 0.26% |
| DARK FOREST CAPITAL MANAGEMENT LP | 26.69K | Jun 30, 26 | +26.69K | 0.26% |
| Nuveen, LLC | 23.42K | Jun 30, 26 | +4.82K | 0.22% |
| ALGERT GLOBAL LLC | 21.79K | Jun 30, 26 | -2.79K | 0.21% |
| Bridgewater Associates, LP | 18.63K | Jun 30, 26 | +16.78K | 0.18% |
| ExodusPoint Capital Management, LP | 17.85K | Jun 30, 26 | +17.85K | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.57K | Jun 30, 26 | -8.53K | 0.17% |
| PRINCIPAL FINANCIAL GROUP INC | 17.35K | Jun 30, 26 | +162 | 0.17% |
| ACADIAN ASSET MANAGEMENT LLC | 17.25K | Jun 30, 26 | -7.30K | 0.17% |
| NOMURA HOLDINGS INC | 16.53K | Jun 30, 26 | -10.66K | 0.16% |
| ROYAL BANK OF CANADA | 15.85K | Jun 30, 26 | -3.23K | 0.15% |
| UBS ASSET MANAGEMENT AMERICAS INC | 15.68K | Jun 30, 26 | -220 | 0.15% |
| Swiss National Bank | 15.10K | Jun 30, 26 | -1.00K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 14.84K | Jun 30, 26 | +6.62K | 0.14% |
| Squarepoint Ops LLC | 14.47K | Jun 30, 26 | -3.50K | 0.14% |
| CenterBook Partners LP | 13.82K | Jun 30, 26 | +3.99K | 0.13% |
| XTX Topco Ltd | 13.71K | Jun 30, 26 | +8.22K | 0.13% |
| Schonfeld Strategic Advisors LLC | 13.65K | Jun 30, 26 | +9.81K | 0.13% |
| CAXTON ASSOCIATES LLP | 12.90K | Jun 30, 26 | +12.90K | 0.12% |
| Creative Planning | 12.35K | Jun 30, 26 | -14.11K | 0.12% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12.24K | Jun 30, 26 | +4.21K | 0.12% |
| Legal & General Group Plc | 12.02K | Jun 30, 26 | +645 | 0.12% |
| Oak Thistle LLC | 11.93K | Jun 30, 26 | +1.25K | 0.11% |
| Savoir Faire Capital Management, L.P. | 11.90K | Jun 30, 26 | -3.24K | 0.11% |
| WELLS FARGO & COMPANY/MN | 11.80K | Jun 30, 26 | +6.50K | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.16K | Jun 30, 26 | +3.06K | 0.11% |
| IEQ CAPITAL, LLC | 10.69K | Jun 30, 26 | -26.24K | 0.10% |
| BARCLAYS PLC | 10.32K | Jun 30, 26 | -1.07K | 0.10% |
| BCGM Wealth Management, LLC | 10.25K | Jun 30, 26 | +303 | 0.10% |
| Engineers Gate Manager LP | 9.61K | Jun 30, 26 | +7.55K | 0.09% |
| Quadrature Capital Ltd | 9.45K | Jun 30, 26 | +9.45K | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 8.95K | Jun 30, 26 | +1.45K | 0.09% |
| Numerai GP LLC | 8.87K | Jun 30, 26 | +7.64K | 0.09% |
| DEUTSCHE BANK AG\ | 8.75K | Jun 30, 26 | +7.44K | 0.08% |
| VOYA INVESTMENT MANAGEMENT LLC | 8.11K | Jun 30, 26 | +885 | 0.08% |
| CITIGROUP INC | 8.10K | Jun 30, 26 | +4.81K | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.07K | Jun 30, 26 | +2.69K | 0.08% |
| MetLife Investment Management, LLC | 7.99K | Jun 30, 26 | +4.20K | 0.08% |
| Retirement Systems of Alabama | 7.73K | Jun 30, 26 | -1.70K | 0.07% |
| Federation des caisses Desjardins du Quebec | 7.55K | Jun 30, 26 | +3.08K | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 7.44K | Jun 30, 26 | +6.29K | 0.07% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.42K | Jun 30, 26 | -1.82K | 0.07% |
| GAGNON SECURITIES LLC | 7.28K | Jun 30, 26 | +44 | 0.07% |
| Jain Global LLC | 7.09K | Jun 30, 26 | +6.21K | 0.07% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6.82K | Jun 30, 26 | +3.74K | 0.07% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.78K | Jun 30, 26 | +1.37K | 0.07% |
| OSSIAM | 6.72K | Jun 30, 26 | +6.72K | 0.06% |
| Atom Investors LP | 6.47K | Jun 30, 26 | +6.47K | 0.06% |
| PICTON MAHONEY ASSET MANAGEMENT | 6.45K | Jun 30, 26 | +6.45K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 6.10K | Jun 30, 26 | -- | 0.06% |
| TORONTO DOMINION BANK | 5.98K | Jun 30, 26 | +5.98K | 0.06% |
| denkapparat Operations GmbH | 5.62K | Jun 30, 26 | -- | 0.05% |
| HARBOR CAPITAL ADVISORS, INC. | 5.53K | Jun 30, 26 | +1.48K | 0.05% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.52K | Jun 30, 26 | -3.81K | 0.05% |
| Cerity Partners LLC | 5.19K | Jun 30, 26 | -10.90K | 0.05% |
| Freestone Grove Partners LP | 5.06K | Jun 30, 26 | +2.69K | 0.05% |
| Colony Group, LLC | 4.94K | Jun 30, 26 | -6.15K | 0.05% |
| Robeco Institutional Asset Management B.V. | 4.71K | Jun 30, 26 | -242 | 0.05% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 4.68K | Jun 30, 26 | +100 | 0.04% |
| Eschler Asset Management LLP | 4.60K | Jun 30, 26 | -- | 0.04% |
| FIFTH THIRD BANCORP | 4.60K | Jun 30, 26 | +1.13K | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.51K | Jun 30, 26 | -3.21K | 0.04% |
| Jefferies Financial Group Inc. | 4.50K | Jun 30, 26 | -6.60K | 0.04% |
| CI Private Wealth, LLC | 4.24K | Jun 30, 26 | -41.19K | 0.04% |
| LPL Financial LLC | 4.21K | Jun 30, 26 | -662 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 4.19K | Jun 30, 26 | +840 | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.10K | Jun 30, 26 | +2.94K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.00K | Jun 30, 26 | -100 | 0.04% |
| STRS OHIO | 3.90K | Jun 30, 26 | +3.71K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.87K | Jun 30, 26 | +3.58K | 0.04% |
| Vident Advisory, LLC | 3.84K | Jun 30, 26 | +909 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 3.81K | Jun 30, 26 | -13 | 0.04% |
| AMICA MUTUAL INSURANCE CO | 3.80K | Jun 30, 26 | +592 | 0.04% |
| Brevan Howard Capital Management LP | 3.38K | Jun 30, 26 | +2.14K | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.31K | Jun 30, 26 | +1.50K | 0.03% |
| Gotham Asset Management, LLC | 3.20K | Jun 30, 26 | -167.12K | 0.03% |
| AMALGAMATED BANK | 3.18K | Jun 30, 26 | -278 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.02K | Jun 30, 26 | -1.28K | 0.03% |
| ICON ADVISERS INC/CO | 3.02K | Jun 30, 26 | +500 | 0.03% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 3.00K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 2.88K | Jun 30, 26 | -197 | 0.03% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.70K | Jun 30, 26 | -246 | 0.03% |
| Inscription Capital, LLC | 2.68K | Jun 30, 26 | -1.28K | 0.03% |
| NBC SECURITIES, INC. | 2.60K | Jun 30, 26 | +1.83K | 0.02% |
| Mariner, LLC | 2.57K | Jun 30, 26 | -8.88K | 0.02% |
| Entropy Technologies, LP | 2.55K | Jun 30, 26 | +2.55K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.54K | Jun 30, 26 | -- | 0.02% |
| Wernau Asset Management Inc. | 2.50K | Jun 30, 26 | -- | 0.02% |
| Quantbot Technologies LP | 2.49K | Jun 30, 26 | +55 | 0.02% |
| INCEPTIONR LLC | 2.49K | Jun 30, 26 | +2.49K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 2.47K | Jun 30, 26 | -155 | 0.02% |
| Virtu Financial LLC | 2.40K | Jun 30, 26 | +2.40K | 0.02% |
| Callan Family Office, LLC | 2.35K | Jun 30, 26 | +524 | 0.02% |
| Caprock Group, LLC | 2.33K | Jun 30, 26 | +66 | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.33K | Jun 30, 26 | -3.58K | 0.02% |
| SG Americas Securities, LLC | 2.26K | Jun 30, 26 | -914 | 0.02% |
| Vanguard Investments Australia, Ltd. | 2.22K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.20K | Jun 30, 26 | -1.24K | 0.02% |
| Louisiana State Employees Retirement System | 2.20K | Jun 30, 26 | -- | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 2.17K | Jun 30, 26 | -3.94K | 0.02% |
| SEI INVESTMENTS CO | 2.11K | Jun 30, 26 | +290 | 0.02% |
| Skylands Capital, LLC | 2.10K | Jun 30, 26 | +2.10K | 0.02% |
| Tower Research Capital LLC (TRC) | 2.09K | Jun 30, 26 | +60 | 0.02% |
| Diversified Investment Strategies, LLC | 2.08K | Jun 30, 26 | -- | 0.02% |
| Ameritas Investment Partners, Inc. | 2.08K | Jun 30, 26 | +671 | 0.02% |
| Arizona State Retirement System | 2.08K | Jun 30, 26 | -166 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 2.06K | Jun 30, 26 | +2.06K | 0.02% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2.02K | Jun 30, 26 | -- | 0.02% |
| GLENMEDE TRUST CO NA | 1.98K | Jun 30, 26 | -1.48K | 0.02% |
| RHS Financial, LLC | 1.95K | Jun 30, 26 | -14 | 0.02% |
| Summit Trail Advisors, LLC | 1.94K | Jun 30, 26 | -4.48K | 0.02% |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.90K | Jun 30, 26 | -- | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.79K | Jun 30, 26 | -137 | 0.02% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.78K | Jun 30, 26 | -100 | 0.02% |
| Simplicity Wealth,LLC | 1.70K | Jun 30, 26 | +1.70K | 0.02% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.68K | Jun 30, 26 | -41 | 0.02% |
| Empowered Funds, LLC | 1.66K | Jun 30, 26 | +48 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.66K | Jun 30, 26 | -73 | 0.02% |
| Counterpoint Mutual Funds LLC | 1.65K | Jun 30, 26 | +1.65K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.64K | Jun 30, 26 | -- | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 1.61K | Jun 30, 26 | -1.66K | 0.02% |
| SAGE PRIVATE WEALTH GROUP, LLC | 1.59K | Jun 30, 26 | +352 | 0.02% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.58K | Jun 30, 26 | -2.46K | 0.02% |
| TRUST CO OF VERMONT | 1.58K | Jun 30, 26 | +1.58K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.58K | Jun 30, 26 | +43 | 0.02% |
| Bayforest Capital Ltd | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| Farther Finance Advisors, LLC | 1.50K | Jun 30, 26 | +194 | 0.01% |
| ROBERTS GLORE & CO INC /IL/ | 1.49K | Jun 30, 26 | +449 | 0.01% |
| Cambria Investment Management, L.P. | 1.49K | Jun 30, 26 | -1.54K | 0.01% |
| Cetera Investment Advisers | 1.48K | Jun 30, 26 | -193 | 0.01% |
| FEDERATED HERMES, INC. | 1.45K | Jun 30, 26 | +628 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 1.44K | Jun 30, 26 | -387 | 0.01% |
| Walleye Capital LLC | 1.43K | Jun 30, 26 | +1.43K | 0.01% |
| Pictet Asset Management Holding SA | 1.43K | Jun 30, 26 | -30 | 0.01% |
| HOWE & RUSLING INC | 1.42K | Jun 30, 26 | +1.42K | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.42K | Jun 30, 26 | +100 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.41K | Jun 30, 26 | +1.41K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 1.40K | Jun 30, 26 | +1.40K | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.38K | Jun 30, 26 | -130 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.36K | Jun 30, 26 | -336 | 0.01% |
| DRW Securities, LLC | 1.34K | Jun 30, 26 | +469 | 0.01% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.32K | Jun 30, 26 | -4 | 0.01% |
| ProShare Advisors LLC | 1.31K | Jun 30, 26 | +1.31K | 0.01% |
| Kera Capital Partners, Inc. | 1.31K | Jun 30, 26 | -290 | 0.01% |
| HighTower Advisors, LLC | 1.28K | Jun 30, 26 | -900 | 0.01% |
| Pathstone Holdings, LLC | 1.25K | Jun 30, 26 | +1.25K | 0.01% |
| Cresset Asset Management, LLC | 1.25K | Jun 30, 26 | -78 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 1.23K | Jun 30, 26 | +10 | 0.01% |
| 1620 INVESTMENT ADVISORS, INC. | 1.22K | Jun 30, 26 | -252 | 0.01% |
| CastleKnight Management LP | 1.20K | Jun 30, 26 | -4.10K | 0.01% |
| BANK OF MONTREAL /CAN/ | 1.19K | Jun 30, 26 | +1.19K | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.17K | Jun 30, 26 | -981 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 1.12K | Jun 30, 26 | +213 | 0.01% |
| Investors Research Corp | 1.09K | Jun 30, 26 | -33 | 0.01% |
| State of Alaska, Department of Revenue | 1.09K | Jun 30, 26 | -35 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 1.04K | Jun 30, 26 | +169 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 953 | Jun 30, 26 | -- | 0.01% |
| Russell Investments Group, Ltd. | 953 | Jun 30, 26 | +22 | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 850 | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 827 | Jun 30, 26 | +653 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 665 | Jun 30, 26 | +260 | 0.01% |
| SECURIAN ASSET MANAGEMENT, INC | 585 | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 540 | Jun 30, 26 | -418 | 0.01% |
| Integrated Wealth Concepts LLC | 489 | Jun 30, 26 | -651 | 0.00% |
| Quarry LP | 429 | Jun 30, 26 | +50 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 406 | Jun 30, 26 | -287 | 0.00% |
| LSV ASSET MANAGEMENT | 400 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 374 | Jun 30, 26 | +38 | 0.00% |
| Oakworth Capital, Inc. | 333 | Jun 30, 26 | -- | 0.00% |
| Horizon Investments, LLC | 331 | Jun 30, 26 | -5.68K | 0.00% |
| Parallel Advisors, LLC | 313 | Jun 30, 26 | -530 | 0.00% |
| Steward Partners Investment Advisory, LLC | 312 | Jun 30, 26 | -19 | 0.00% |
| Global Retirement Partners, LLC | 304 | Jun 30, 26 | +304 | 0.00% |
| CoreCap Advisors, LLC | 280 | Jun 30, 26 | +40 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 271 | Jun 30, 26 | -184 | 0.00% |
| SIMPLEX TRADING, LLC | 270 | Jun 30, 26 | -1.02K | 0.00% |
| KBC Group NV | 268 | Jun 30, 26 | -- | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266 | Jun 30, 26 | -2.21K | 0.00% |
| Sachetta, LLC | 245 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 233 | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 232 | Jun 30, 26 | -502 | 0.00% |
| EverSource Wealth Advisors, LLC | 223 | Jun 30, 26 | -200 | 0.00% |
| SJS Investment Consulting Inc. | 207 | Jun 30, 26 | +195 | 0.00% |
| UMB Bank, n.a. | 201 | Jun 30, 26 | -113 | 0.00% |
| Rockefeller Capital Management L.P. | 198 | Jun 30, 26 | +21 | 0.00% |
| Plato Investment Management Ltd | 198 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 186 | Jun 30, 26 | -1.17K | 0.00% |
| GAMMA Investing LLC | 182 | Jun 30, 26 | -208 | 0.00% |
| GROUP ONE TRADING, L.P. | 182 | Jun 30, 26 | -2.59K | 0.00% |
| SIGNATUREFD, LLC | 178 | Jun 30, 26 | -115 | 0.00% |
| US BANCORP \DE\ | 164 | Jun 30, 26 | -307 | 0.00% |
| MCF Advisors LLC | 156 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 156 | Jun 30, 26 | +120 | 0.00% |
| Covestor Ltd | 155 | Jun 30, 26 | -57 | 0.00% |
| DekaBank Deutsche Girozentrale | 155 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 150 | Jun 30, 26 | -289 | 0.00% |
| HM PAYSON & CO | 150 | Jun 30, 26 | -- | 0.00% |
| First Command Advisory Services, Inc. | 145 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 141 | Jun 30, 26 | -30 | 0.00% |
| HUNTINGTON NATIONAL BANK | 133 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 131 | Jun 30, 26 | -702 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 129 | Jun 30, 26 | +20 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 121 | Jun 30, 26 | +40 | 0.00% |
| Rossby Financial, LCC | 101 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 100 | Jun 30, 26 | -- | 0.00% |
| Concord Wealth Partners | 100 | Jun 30, 26 | +100 | 0.00% |
| Aberdeen Wealth Management LLC | 75 | Jun 30, 26 | +75 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 70 | Jun 30, 26 | -- | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 70 | Jun 30, 26 | -10 | 0.00% |
| Sterling Capital Management LLC | 68 | Jun 30, 26 | -191 | 0.00% |
| BARRETT & COMPANY, INC. | 66 | Jun 30, 26 | +66 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 65 | Jun 30, 26 | +2 | 0.00% |
| Atlantic Union Bankshares Corp | 63 | Jun 30, 26 | -- | 0.00% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 63 | Jun 30, 26 | -- | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 60 | Jun 30, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 54 | Jun 30, 26 | +14 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | Jun 30, 26 | -5.89K | 0.00% |
| West Branch Capital LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Hilltop National Bank | 50 | Jun 30, 26 | -- | 0.00% |
| Kozak & Associates, Inc. | 48 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 35 | Jun 30, 26 | +30 | 0.00% |
| Harbor Asset Planning, Inc. | 33 | Jun 30, 26 | -- | 0.00% |
| PITTENGER & ANDERSON INC | 33 | Jun 30, 26 | -- | 0.00% |
| Clearstead Trust, LLC | 29 | Jun 30, 26 | +21 | 0.00% |
| True Wealth Design, LLC | 29 | Jun 30, 26 | -196 | 0.00% |
| Nemes Rush Group LLC | 25 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 24 | Jun 30, 26 | -61 | 0.00% |
| Cape Investment Advisory, Inc. | 22 | Jun 30, 26 | +22 | 0.00% |
| SBI Securities Co., Ltd. | 21 | Jun 30, 26 | +16 | 0.00% |
| Ameliora Wealth Management Ltd. | 20 | Jun 30, 26 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 19 | Jun 30, 26 | +6 | 0.00% |
| Optiver Holding B.V. | 18 | Jun 30, 26 | +18 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 17 | Jun 30, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15 | Jun 30, 26 | -- | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 15 | Jun 30, 26 | +8 | 0.00% |
| Fortis Group Advisors, LLC | 15 | Jun 30, 26 | -- | 0.00% |
| Colonial Trust Co / SC | 14 | Jun 30, 26 | -- | 0.00% |
| ST GERMAIN D J CO INC | 14 | Jun 30, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 11 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 11 | Jun 30, 26 | -13 | 0.00% |
| Geneos Wealth Management Inc. | 10 | Jun 30, 26 | -- | 0.00% |
| NVWM, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 9 | Jun 30, 26 | -22 | 0.00% |
| High Note Wealth, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Valued Wealth Advisors LLC | 7 | Jun 30, 26 | -15 | 0.00% |
| Fortitude Family Office, LLC | 6 | Jun 30, 26 | -2 | 0.00% |
| Independence Bank of Kentucky | 5 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 4 | Jun 30, 26 | +3 | 0.00% |
| Manchester Capital Management LLC | 4 | Jun 30, 26 | -2 | 0.00% |
| AdvisorNet Financial, Inc | 3 | Jun 30, 26 | +3 | 0.00% |
| Smartleaf Asset Management LLC | 3 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 2 | Jun 30, 26 | -6 | 0.00% |
| Advisors Asset Management, Inc. | 2 | Jun 30, 26 | -4 | 0.00% |
| Main Street Group, LTD | 2 | Jun 30, 26 | -100 | 0.00% |
| AMERICAN NATIONAL BANK | 2 | Jun 30, 26 | -- | 0.00% |
| Creative Capital Management Investments LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Asset Dedication, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| HFM Investment Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Hughes Financial Services, LLC | 1 | Jun 30, 26 | -4 | 0.00% |
| Trust Co | 1 | Jun 30, 26 | -- | 0.00% |
| DHJJ Financial Advisors, Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -1 | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -958 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -24 | -- |
| SYON CAPITAL LLC | -- | Jun 30, 26 | -2.39K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -2.15K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -12 | -- |
| Impact Partnership Wealth, LLC | -- | Jun 30, 26 | -2.51K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -160 | -- |
| BLAIR WILLIAM & CO/IL | -- | Jun 30, 26 | -956 | -- |
| Quantedge Capital Pte Ltd | -- | Jun 30, 26 | -10.40K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -6 | -- |
| Aaron Wealth Advisors LLC | -- | Jun 30, 26 | -1.53K | -- |
| DAGCO, INC. | -- | Jun 30, 26 | -50 | -- |
| Ethic Inc. | -- | Jun 30, 26 | -1.01K | -- |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | -- | Jun 30, 26 | -1.19K | -- |
| Buckingham Strategic Partners | -- | Jun 30, 26 | -1.53K | -- |
| NATIXIS | -- | Jun 30, 26 | -63 | -- |
| NorthCrest Asset Manangement, LLC | -- | Jun 30, 26 | -1.51K | -- |
| CLARET ASSET MANAGEMENT Corp | -- | Jun 30, 26 | -1.24K | -- |
| GREAT LAKES ADVISORS, LLC | -- | Jun 30, 26 | -1.17K | -- |
| Lombard Odier Asset Management (USA) Corp | -- | Jun 30, 26 | -1.43K | -- |
| CIBC WORLD MARKET INC. | -- | Jun 30, 26 | -992 | -- |
| ONTARIO TEACHERS PENSION PLAN BOARD | -- | Jun 30, 26 | -17.09K | -- |
| Diversified Trust Co | -- | Jun 30, 26 | -913 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -705 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -2 | -- |
| Merit Financial Group, LLC | -- | Jun 30, 26 | -1.83K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -1.64K | -- |
| New Age Alpha Advisors, LLC | -- | Jun 30, 26 | -1.09K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -7 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -6.26K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -861 | -- |
| TCG Advisory Services, LLC | -- | Jun 30, 26 | -1.66K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -8.86K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -105 | -- |
| Chicago Partners Investment Group LLC | -- | Jun 30, 26 | -2.20K | -- |
| Baker Avenue Asset Management, LP | -- | Jun 30, 26 | -1.68K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -96 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -106 | -- |
| Man Group plc | -- | Jun 30, 26 | -77.52K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -1.35K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -2.00K | -- |
| Sequoia Financial Advisors, LLC | -- | Jun 30, 26 | -4.12K | -- |
| Calamos Wealth Management LLC | -- | Jun 30, 26 | -1.39K | -- |
| CERTUITY, LLC | -- | Jun 30, 26 | -1.92K | -- |
| Sigma Planning Corp | -- | Jun 30, 26 | -975 | -- |
| Pallas Capital Advisors LLC | -- | Jun 30, 26 | -1.04K | -- |
| Camelot Portfolios, LLC | -- | Jun 30, 26 | -900 | -- |
| Texas Yale Capital Corp. | -- | Jun 30, 26 | -1.08K | -- |
| CVA Family Office, LLC | -- | Jun 30, 26 | -9 | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -4 | -- |
| Asset Management Group, Inc. | -- | Jun 30, 26 | -945 | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -3.06K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -909 | -- |
| Monaco Asset Management SAM | -- | Jun 30, 26 | -2.00K | -- |
| Bruce G. Allen Investments, LLC | -- | Jun 30, 26 | -12 | -- |
| XPONANCE, INC. | -- | Jun 30, 26 | -918 | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -1 | -- |
| Woodson Capital Management, LP | -- | Jun 30, 26 | -90.00K | -- |
| Quent Capital, LLC | -- | Jun 30, 26 | -78 | -- |
| WADDELL & ASSOCIATES, LLC | -- | Jun 30, 26 | -914 | -- |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | -- | Jun 30, 26 | -2.02K | -- |
| State of Tennessee, Treasury Department | -- | Jun 30, 26 | -3.09K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -1.81K | -- |
| Treasurer of the State of North Carolina | -- | Jun 30, 26 | -3.31K | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -30 | -- |
| iSAM Funds (UK) Ltd | -- | Jun 30, 26 | -1.78K | -- |
| PRIVATE TRUST CO NA | -- | Jun 30, 26 | -1 | -- |
| Cardinal Capital Management | -- | Jun 30, 26 | -11.38K | -- |
| BRIGHTON JONES LLC | -- | Jun 30, 26 | -1.40K | -- |
| Crawford Fund Management, LLC | -- | Jun 30, 26 | -39.38K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -9 | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -3 | -- |
| CWM, LLC | 12.37K | Mar 31, 26 | +3.24K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.97K | Mar 31, 26 | +2.10K | 0.10% |
| Perbak Capital Partners LLP | 4.37K | Mar 31, 26 | +3.23K | 0.04% |
| JANUS HENDERSON GROUP PLC | 3.83K | Mar 31, 26 | -- | 0.04% |
| Skopos Labs, Inc. | 1.47K | Mar 31, 26 | +1.47K | 0.01% |
| DGS Capital Management, LLC | 1.00K | Mar 31, 26 | +1.00K | 0.01% |
| Red Tortoise LLC | 11 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 8 | Mar 31, 26 | +8 | 0.00% |
| VANGUARD GROUP INC | 1.04M | Dec 31, 25 | +89.05K | 9.98% |
| RK Asset Management, LLC | 19.99K | Dec 31, 25 | +979 | 0.19% |
| TWO SIGMA ADVISERS, LP | 12.80K | Dec 31, 25 | +7.30K | 0.12% |
| CIBC WORLD MARKETS CORP | 4.99K | Dec 31, 25 | +4.99K | 0.05% |
| COMERICA BANK | 4.03K | Dec 31, 25 | -102 | 0.04% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 2.99K | Dec 31, 25 | -400 | 0.03% |
| Quest Partners LLC | 2.80K | Dec 31, 25 | +690 | 0.03% |
| ORG Partners LLC | 160 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 42 | Dec 31, 25 | -202 | 0.00% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -1.04K | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -20 | -- |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -9 | -- |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -1.38K | -- |
| WOLVERINE TRADING, LLC | 4.85K | Sep 30, 25 | -2.12K | 0.05% |
| NJ State Employees Deferred Compensation Plan | 1.50K | Sep 30, 25 | -- | 0.01% |
| Amica Retiree Medical Trust | 320 | Sep 30, 25 | -- | 0.00% |
| Hemington Wealth Management | 25 | Sep 30, 25 | -1 | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -39.44K | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -21.20K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -4.42K | -- |
| Nebula Research & Development LLC | 6.54K | Jun 30, 25 | +4.02K | 0.06% |
| First Horizon Advisors, Inc. | 15 | Jun 30, 25 | -199 | 0.00% |
| Legacy Investment Solutions, LLC | 1 | Jun 30, 25 | +1 | 0.00% |
| Schechter Investment Advisors, LLC | 3.27K | Mar 31, 25 | -1.69K | 0.03% |
| Lindbrook Capital, LLC | 382 | Mar 31, 25 | +382 | 0.00% |
| Sandy Spring Bank | 63 | Mar 31, 25 | +10 | 0.00% |
| Mesirow Institutional Investment Management, Inc. | 54.44K | Dec 31, 24 | +107 | 0.52% |
| Nuveen Asset Management, LLC | 24.91K | Dec 31, 24 | -899 | 0.24% |
| AlphaMark Advisors, LLC | 355 | Dec 31, 24 | -65 | 0.00% |
| RE Dickinson Investment Advisors, LLC | 10 | Dec 31, 24 | -- | 0.00% |
| PEAK6 Investments LLC | 1.09K | Sep 30, 24 | +146 | 0.01% |
| Planning Capital Management Corp | 10 | Sep 30, 24 | +10 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -716 | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -2.97K | -- |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -800 | -- |
| BlackRock Inc. | 818.60K | Jun 30, 24 | -20.76K | 7.86% |
| Pearl River Capital, LLC | 2.77K | Jun 30, 24 | +1.49K | 0.03% |
| JANICZEK WEALTH MANAGEMENT, LLC | 98 | Jun 30, 24 | +92 | 0.00% |
| CREDIT SUISSE AG/ | 9.99K | Mar 31, 24 | -36 | 0.10% |
| DUALITY ADVISERS, LP | 5.57K | Mar 31, 24 | -76 | 0.05% |
| Cetera Advisor Networks LLC | 951 | Mar 31, 24 | -57 | 0.01% |
| Cipher Capital LP | 808 | Mar 31, 24 | +808 | 0.01% |
| PUTNAM INVESTMENTS LLC | 8.84K | Dec 31, 23 | +8.84K | 0.08% |
| Truadvice, LLC | 873 | Sep 30, 23 | -1.60K | 0.01% |
| Steward Financial Group LLC | 3 | Sep 30, 23 | +3 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -2.19K | -- |
| PICTET ASSET MANAGEMENT SA | 1.10K | Jun 30, 23 | -- | 0.01% |
| Endurance Wealth Management, Inc. | 150 | Jun 30, 23 | -- | 0.00% |
| First Command Bank | 145 | Jun 30, 23 | -- | 0.00% |
| First Command Financial Services, Inc. | 145 | Jun 30, 23 | -- | 0.00% |
| TimeScale Financial, Inc. | 18 | Jun 30, 23 | -- | 0.00% |
| Granite Point Capital Management, L.P. | -- | Jun 30, 23 | -1.00K | -- |
| ETF MANAGERS GROUP, LLC | 2.06K | Mar 31, 23 | +2.06K | 0.02% |
| EATON VANCE MANAGEMENT | 6.64K | Sep 30, 22 | +5 | 0.06% |
| AlphaCrest Capital Management LLC | 2.57K | Sep 30, 22 | +2.57K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 118 | Sep 30, 22 | +118 | 0.00% |
| American Portfolios Advisors | 30 | Sep 30, 22 | -- | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -887 | -- |
| ACG Wealth | -- | Sep 30, 22 | -9 | -- |
| Titus Wealth Management | 845 | Jun 30, 22 | +20 | 0.01% |
| Lake Point Wealth Management | 10 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 5 | Jun 30, 22 | -5 | 0.00% |
| 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 | 0.32% |
| Amalgamated Financial Corp. | 7.01K | Mar 31, 22 | +7.01K | 0.07% |
| Nauset Wealth Management. LLC | 26 | Mar 31, 22 | +26 | 0.00% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 8 | Mar 31, 22 | -- | 0.00% |
| People's United Financial, Inc. | -- | Mar 31, 22 | -918 | -- |
| NEXT Financial Group, Inc | 311 | Dec 31, 21 | -15 | 0.00% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -42 | -- |
| Marshall Wace North America L.P. | 1.58K | Sep 30, 21 | -22.67K | 0.02% |
| FMA ADVISORY INC | 607 | Sep 30, 21 | +607 | 0.01% |
| BBVA USA | 27 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 9 | Sep 30, 21 | -4 | 0.00% |
| World Asset Management Inc | -- | Sep 30, 21 | -322 | -- |
| Hexavest Inc. | -- | Sep 30, 21 | -3.23K | -- |
| Granite Investment Advisors, LLC | -- | Sep 30, 21 | -297 | -- |
| New England Investment & Retirement Group, Inc. | -- | Sep 30, 21 | -1.46K | -- |
| PICTET ASSET MANAGEMENT LTD | 2.93K | Jun 30, 21 | +2.21K | 0.03% |
| QS Investors, LLC | 1.09K | Jun 30, 21 | -450 | 0.01% |
| SMITH ASSET MANAGEMENT GROUP LP | 565 | Jun 30, 21 | -5 | 0.01% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 35 | Jun 30, 21 | -- | 0.00% |
| Aperio Group, LLC | 15.71K | Dec 31, 20 | -1.12K | 0.15% |
| CARILLON TOWER ADVISERS, INC. | 11.40K | Dec 31, 20 | -1.09K | 0.11% |
| COLUMBUS CIRCLE INVESTORS | 5.35K | Dec 31, 20 | -11.10K | 0.05% |
| Point View Wealth Management, Inc. | 2.20K | Dec 31, 20 | -66 | 0.02% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 400 | Dec 31, 20 | -- | 0.00% |
| Winslow, Evans & Crocker, Inc. | 17 | Dec 31, 20 | -- | 0.00% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 6 | Dec 31, 20 | -6 | 0.00% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -414 | -- |
| 10-15 ASSOCIATES, INC. | 475 | Sep 30, 20 | -- | 0.00% |
| First Allied Advisory Services, Inc. | 421 | Sep 30, 20 | +421 | 0.00% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -100 | -- |
| Leap Investments LP | -- | Jun 30, 20 | -1.20K | -- |
| Jupiter Investment Management Ltd | -- | Jun 30, 20 | -24.21K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 822 | Mar 31, 20 | +2 | 0.01% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 15 | Mar 31, 20 | -- | 0.00% |
| Advisor Group, Inc. | 2.83K | Dec 31, 19 | -1.32K | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.19K | Dec 31, 19 | +712 | 0.01% |
| Highstreet Asset Management Inc. | 1.00K | Dec 31, 19 | +994 | 0.01% |
| Apertura Capital, LLC | -- | Dec 31, 19 | -22.27K | -- |
| MADISON INVESTMENT HOLDINGS INC | 15.04K | Sep 30, 19 | +15.04K | 0.14% |
| BROADVIEW ADVISORS LLC | 17.91K | Jun 30, 19 | -3.85K | 0.17% |
| TEACHERS ADVISORS, LLC | 80.97K | Mar 31, 19 | +57.85K | 0.78% |
| NEW AMSTERDAM PARTNERS LLC/NY | 20.93K | Mar 31, 19 | -991 | 0.20% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 15.94K | Mar 31, 19 | -693 | 0.15% |
| Jump Trading, LLC | 1.11K | Mar 31, 19 | +1.11K | 0.01% |
| OppenheimerFunds, Inc. | 956 | Mar 31, 19 | +41 | 0.01% |
| NEXT Financial Holdings | 84 | Mar 31, 19 | +84 | 0.00% |
| Horizon Kinetics LLC | 1.26K | Dec 31, 18 | -17 | 0.01% |
| 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 | 0.57% |
| AHL Partners LLP | 56.67K | Dec 31, 17 | +48.73K | 0.54% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13.40K | Dec 31, 17 | +5.90K | 0.13% |
| Hutchin Hill Capital, LP | 2.70K | Dec 31, 17 | -2.20K | 0.03% |
| 440 INVESTMENT GROUP, LLC | 2.00K | Dec 31, 17 | -- | 0.02% |
| HUTCHENS INVESTMENT MANAGEMENT INC | -- | Dec 31, 17 | -- | -- |
| GAM SYSTEMATIC LLP | 15.00K | Sep 30, 17 | +4.64K | 0.14% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| Commonwealth Equity Services, Inc | 3.48K | Jun 30, 17 | -50 | 0.03% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -2.27K | -- |
| Perkins Investment Management, LLC | 148.41K | Mar 31, 17 | -58.31K | 1.43% |
| R&F Capital Advisors LP | 1.73K | Mar 31, 17 | +1.73K | 0.02% |
| BlackRock Fund Advisors | 527.98K | Dec 31, 16 | +56.01K | 5.07% |
| BlackRock Institutional Trust Company, N.A. | 261.72K | Dec 31, 16 | -3.02K | 2.51% |
| BLACKROCK ADVISORS LLC | 129.40K | Dec 31, 16 | +80.45K | 1.24% |
| BlackRock Investment Management, LLC | 75.61K | Dec 31, 16 | +9.43K | 0.73% |
| BlackRock Group LTD | 17.72K | Dec 31, 16 | +8.64K | 0.17% |
| CenterStar Fund, LLC | 459 | Dec 31, 16 | +459 | 0.00% |
| MSI Financial Services Inc | 281 | Dec 31, 16 | -13 | 0.00% |
| Emerald Acquisition Ltd. | 2.57K | Sep 30, 16 | -8.44K | 0.02% |
| MONTAGE INVESTMENTS, LLC | 2.00K | Sep 30, 16 | -- | 0.02% |
| SOCIETE GENERALE | 2.75K | Jun 30, 16 | +2.75K | 0.03% |
| Apex Capital Management | 54.90K | Mar 31, 16 | +8.83K | 0.53% |
| RUSSELL FRANK CO/ | 25.74K | Mar 31, 16 | +16.57K | 0.25% |
| Carnick & Kubik, LLC | 215 | Mar 31, 16 | +215 | 0.00% |
| TAMRO Capital Partners LLC | 14.15K | Dec 31, 15 | -17.35K | 0.14% |
| MAZAMA CAPITAL MANAGEMENT INC | 1.58K | Dec 31, 15 | +20 | 0.02% |
| Dunvegan Associates, Inc. | 23 | Dec 31, 15 | -- | 0.00% |
| Invictus RG Pte. Ltd. | 1.70K | Sep 30, 15 | +457 | 0.02% |
| OFI Advisors LLC | 837 | Sep 30, 15 | +149 | 0.01% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -1.50K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 32.33K | Jun 30, 15 | +4.77K | 0.31% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 33 | Mar 31, 15 | -- | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 33 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 2.81K | Dec 31, 14 | +19 | 0.03% |
| Gary Goldberg Planning Services Inc | 100 | Dec 31, 14 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 38 | Dec 31, 14 | -- | 0.00% |
| STEWARD CAPITAL MANAGEMENT/ | 5.28K | Sep 30, 14 | -- | 0.05% |
| UBS AG | 3.82K | Sep 30, 14 | -720 | 0.04% |
| SEI TRUST CO | 302 | Sep 30, 14 | +302 | 0.00% |
| SIPHRON CAPITAL MANAGEMENT /CA/ | 17 | Sep 30, 14 | -- | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -1.09K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -5.01K | -- |
| KNIGHT CAPITAL GROUP LLC | 2.38K | Jun 30, 13 | +2.38K | 0.02% |
| Irish Life Investment Managers Ltd. | 422 | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 3.67K | Mar 31, 13 | -74 | 0.04% |
| Manulife Investment Management (North America) Ltd | 3.04K | Mar 31, 13 | +67 | 0.03% |
| First Allied Securities, Inc. | 75 | Jun 30, 12 | -- | 0.00% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -2.00K | -- |