SCVL(SCVL)
SCVL
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.96M | Jun 30, 26 | +197.54K | 7.20% |
| DIMENSIONAL FUND ADVISORS LP | 1.53M | Jun 30, 26 | -125.98K | 5.62% |
| LSV ASSET MANAGEMENT | 806.82K | Jun 30, 26 | +540.80K | 2.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 788.63K | Jun 30, 26 | +15.29K | 2.90% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 763.23K | Jun 30, 26 | +245.28K | 2.81% |
| AMERICAN CENTURY COMPANIES INC | 730.31K | Jun 30, 26 | +62.96K | 2.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 717.15K | Jun 30, 26 | -24.16K | 2.64% |
| GOLDMAN SACHS GROUP INC | 642.12K | Jun 30, 26 | -469.53K | 2.36% |
| MORGAN STANLEY | 635.92K | Jun 30, 26 | +88.34K | 2.34% |
| ROYCE & ASSOCIATES LP | 549.82K | Jun 30, 26 | -3.31K | 2.03% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 497.73K | Jun 30, 26 | +395.55K | 1.83% |
| Nokomis Capital, L.L.C. | 496.61K | Jun 30, 26 | -41.23K | 1.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 490.42K | Jun 30, 26 | +24.08K | 1.81% |
| AQR CAPITAL MANAGEMENT LLC | 441.61K | Jun 30, 26 | +276.31K | 1.63% |
| CITADEL ADVISORS LLC | 435.38K | Jun 30, 26 | +311.20K | 1.60% |
| STATE STREET CORP | 429.77K | Jun 30, 26 | +12.67K | 1.58% |
| Sixth Street Partners Management Company, L.P. | 421.61K | Jun 30, 26 | +421.61K | 1.55% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421.61K | Jun 30, 26 | -27.51K | 1.55% |
| ACADIAN ASSET MANAGEMENT LLC | 411.56K | Jun 30, 26 | +309.45K | 1.52% |
| ProShare Advisors LLC | 384.87K | Jun 30, 26 | +62.17K | 1.42% |
| Pacific Ridge Capital Partners, LLC | 368.36K | Jun 30, 26 | +58.88K | 1.36% |
| JPMORGAN CHASE & CO | 367.80K | Jun 30, 26 | +155.30K | 1.35% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 339.18K | Jun 30, 26 | +24.69K | 1.25% |
| Creative Planning | 261.23K | Jun 30, 26 | +95.46K | 0.96% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 251.11K | Jun 30, 26 | +16.81K | 0.92% |
| UBS Group AG | 250.55K | Jun 30, 26 | -26.77K | 0.92% |
| JANE STREET GROUP, LLC | 209.74K | Jun 30, 26 | +184.06K | 0.77% |
| MILLENNIUM MANAGEMENT LLC | 206.46K | Jun 30, 26 | +206.46K | 0.76% |
| NORTHERN TRUST CORP | 205.61K | Jun 30, 26 | -227.59K | 0.76% |
| Qube Research & Technologies Ltd | 184.02K | Jun 30, 26 | +184.02K | 0.68% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177.95K | Jun 30, 26 | -39.78K | 0.66% |
| CSM Advisors, LLC | 174.22K | Jun 30, 26 | +47.58K | 0.64% |
| Russell Investments Group, Ltd. | 159.21K | Jun 30, 26 | +56.25K | 0.59% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145.46K | Jun 30, 26 | +44.13K | 0.54% |
| GABELLI FUNDS LLC | 139.64K | Jun 30, 26 | -- | 0.51% |
| EXCHANGE TRADED CONCEPTS, LLC | 133.43K | Jun 30, 26 | +120.40K | 0.49% |
| Pacer Advisors, Inc. | 127.33K | Jun 30, 26 | +127.33K | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 119.88K | Jun 30, 26 | +5.25K | 0.44% |
| Tweedy, Browne Co LLC | 116.76K | Jun 30, 26 | +116.76K | 0.43% |
| Empowered Funds, LLC | 113.43K | Jun 30, 26 | -29.83K | 0.42% |
| North Star Investment Management Corp. | 110.08K | Jun 30, 26 | +13.18K | 0.41% |
| Jefferies Financial Group Inc. | 108.30K | Jun 30, 26 | +108.30K | 0.40% |
| Jump Financial, LLC | 91.56K | Jun 30, 26 | +35.55K | 0.34% |
| D. E. Shaw & Co., Inc. | 85.22K | Jun 30, 26 | +71.82K | 0.31% |
| FMR LLC | 80.65K | Jun 30, 26 | +69.81K | 0.30% |
| Schonfeld Strategic Advisors LLC | 78.26K | Jun 30, 26 | +78.26K | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 76.81K | Jun 30, 26 | +37.90K | 0.28% |
| Colony Group, LLC | 75.64K | Jun 30, 26 | -2.36K | 0.28% |
| Quinn Opportunity Partners LLC | 74.06K | Jun 30, 26 | -- | 0.27% |
| Connor, Clark & Lunn Investment Management Ltd. | 72.46K | Jun 30, 26 | +35.59K | 0.27% |
| DENALI ADVISORS LLC | 72.42K | Jun 30, 26 | +72.42K | 0.27% |
| Invesco Ltd. | 68.01K | Jun 30, 26 | -14.72K | 0.25% |
| PDT Partners, LLC | 67.25K | Jun 30, 26 | -63.58K | 0.25% |
| CRAWFORD INVESTMENT COUNSEL INC | 63.51K | Jun 30, 26 | -200.24K | 0.23% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 63.00K | Jun 30, 26 | +63.00K | 0.23% |
| BANK OF AMERICA CORP /DE/ | 61.88K | Jun 30, 26 | -7.97K | 0.23% |
| Bank of New York Mellon Corp | 56.44K | Jun 30, 26 | +2.08K | 0.21% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55.00K | Jun 30, 26 | +55.00K | 0.20% |
| HSBC HOLDINGS PLC | 53.94K | Jun 30, 26 | -5.09K | 0.20% |
| PINNACLE ASSOCIATES LTD | 53.66K | Jun 30, 26 | +1.44K | 0.20% |
| BARCLAYS PLC | 52.82K | Jun 30, 26 | -1.36K | 0.19% |
| ExodusPoint Capital Management, LP | 52.62K | Jun 30, 26 | +52.62K | 0.19% |
| Vanguard Global Advisers, LLC | 51.08K | Jun 30, 26 | +21.79K | 0.19% |
| AMERIPRISE FINANCIAL INC | 45.58K | Jun 30, 26 | +24.08K | 0.17% |
| Nuveen, LLC | 44.41K | Jun 30, 26 | +2.30K | 0.16% |
| Quantinno Capital Management LP | 36.26K | Jun 30, 26 | +22.13K | 0.13% |
| Swiss National Bank | 35.80K | Jun 30, 26 | +1.40K | 0.13% |
| SG Americas Securities, LLC | 35.23K | Jun 30, 26 | +27.02K | 0.13% |
| UBS ASSET MANAGEMENT AMERICAS INC | 34.12K | Jun 30, 26 | -7.86K | 0.13% |
| BNP PARIBAS ARBITRAGE, SNC | 33.19K | Jun 30, 26 | -2.16K | 0.12% |
| SummerHaven Investment Management, LLC | 33.02K | Jun 30, 26 | -- | 0.12% |
| PRUDENTIAL FINANCIAL INC | 32.90K | Jun 30, 26 | +32.90K | 0.12% |
| Mork Capital Management, LLC | 32.00K | Jun 30, 26 | -- | 0.12% |
| ALLSTATE CORP | 30.59K | Jun 30, 26 | +30.59K | 0.11% |
| SEI INVESTMENTS CO | 30.49K | Jun 30, 26 | -125.17K | 0.11% |
| AXQ CAPITAL, LP | 26.54K | Jun 30, 26 | +26.54K | 0.10% |
| Atom Investors LP | 26.26K | Jun 30, 26 | +7.88K | 0.10% |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.02K | Jun 30, 26 | +20.00K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 25.39K | Jun 30, 26 | +25.39K | 0.09% |
| RHUMBLINE ADVISERS | 23.09K | Jun 30, 26 | +355 | 0.09% |
| Cerity Partners LLC | 22.55K | Jun 30, 26 | +22.55K | 0.08% |
| INCEPTIONR LLC | 22.25K | Jun 30, 26 | +22.25K | 0.08% |
| GAMCO INVESTORS, INC. ET AL | 20.51K | Jun 30, 26 | -- | 0.08% |
| IEQ CAPITAL, LLC | 20.45K | Jun 30, 26 | +20.45K | 0.08% |
| MERCER GLOBAL ADVISORS INC /ADV | 19.00K | Jun 30, 26 | +19.00K | 0.07% |
| Potomac Capital Management, Inc. | 18.80K | Jun 30, 26 | -- | 0.07% |
| DEUTSCHE BANK AG\ | 18.02K | Jun 30, 26 | +3.70K | 0.07% |
| WELLS FARGO & COMPANY/MN | 17.50K | Jun 30, 26 | +10.53K | 0.06% |
| CAXTON ASSOCIATES LLP | 16.94K | Jun 30, 26 | -- | 0.06% |
| Man Group plc | 15.81K | Jun 30, 26 | +15.81K | 0.06% |
| Hodges Capital Management Inc. | 15.61K | Jun 30, 26 | -374.37K | 0.06% |
| Mariner, LLC | 15.31K | Jun 30, 26 | +15.31K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.16K | Jun 30, 26 | +2.58K | 0.06% |
| CI Private Wealth, LLC | 15.05K | Jun 30, 26 | +15.05K | 0.06% |
| ClearAlpha Technologies LP | 14.25K | Jun 30, 26 | +14.25K | 0.05% |
| Campbell & CO Investment Adviser LLC | 14.15K | Jun 30, 26 | +14.15K | 0.05% |
| Aquatic Capital Management LLC | 13.66K | Jun 30, 26 | -2.03K | 0.05% |
| 1492 Capital Management LLC | 12.74K | Jun 30, 26 | -- | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.66K | Jun 30, 26 | +2.60K | 0.05% |
| CITIGROUP INC | 11.62K | Jun 30, 26 | +6.87K | 0.04% |
| Graham Capital Management, L.P. | 11.04K | Jun 30, 26 | +11.04K | 0.04% |
| MetLife Investment Management, LLC | 10.65K | Jun 30, 26 | +122 | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 10.25K | Jun 30, 26 | -- | 0.04% |
| Pinnacle Wealth Management Advisory Group, LLC | 10.23K | Jun 30, 26 | -5.22K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.18K | Jun 30, 26 | +10.18K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.51K | Jun 30, 26 | -127 | 0.03% |
| ROYAL BANK OF CANADA | 7.53K | Jun 30, 26 | -89.58K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.00K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 4.46K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 4.18K | Jun 30, 26 | -- | 0.02% |
| State of Wyoming | 4.13K | Jun 30, 26 | +4.13K | 0.02% |
| KLP KAPITALFORVALTNING AS | 3.80K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 3.75K | Jun 30, 26 | -7.17K | 0.01% |
| Copeland Capital Management, LLC | 3.69K | Jun 30, 26 | -1.51M | 0.01% |
| Integrated Wealth Concepts LLC | 3.09K | Jun 30, 26 | +3.09K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 2.64K | Jun 30, 26 | -13 | 0.01% |
| SRS Capital Advisors, Inc. | 2.59K | Jun 30, 26 | +1.06K | 0.01% |
| SIGNATUREFD, LLC | 2.35K | Jun 30, 26 | +471 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1.95K | Jun 30, 26 | -664 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.83K | Jun 30, 26 | -- | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.78K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 1.58K | Jun 30, 26 | -355 | 0.01% |
| Allworth Financial LP | 1.26K | Jun 30, 26 | +409 | 0.00% |
| Salomon & Ludwin, LLC | 531 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 523 | Jun 30, 26 | -1.51K | 0.00% |
| FIFTH THIRD BANCORP | 489 | Jun 30, 26 | -10.44K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 489 | Jun 30, 26 | +200 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 451 | Jun 30, 26 | +337 | 0.00% |
| Essential Partners LLC | 436 | Jun 30, 26 | +155 | 0.00% |
| Farther Finance Advisors, LLC | 420 | Jun 30, 26 | +118 | 0.00% |
| Sterling Capital Management LLC | 372 | Jun 30, 26 | -229 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 362 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 348 | Jun 30, 26 | +166 | 0.00% |
| True Wealth Design, LLC | 315 | Jun 30, 26 | +264 | 0.00% |
| US BANCORP \DE\ | 304 | Jun 30, 26 | -584 | 0.00% |
| Burk Holdings LLC | 250 | Jun 30, 26 | -- | 0.00% |
| StrongBox Wealth, LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| Aventura Private Wealth, LLC | 199 | Jun 30, 26 | -22 | 0.00% |
| FIRST HORIZON CORP | 185 | Jun 30, 26 | -191 | 0.00% |
| Synergy Investment Management, LLC | 166 | Jun 30, 26 | +166 | 0.00% |
| Versant Capital Management, Inc | 113 | Jun 30, 26 | +113 | 0.00% |
| Parallel Advisors, LLC | 111 | Jun 30, 26 | +98 | 0.00% |
| Optiver Holding B.V. | 108 | Jun 30, 26 | -32 | 0.00% |
| AMERIFLEX GROUP, INC. | 97 | Jun 30, 26 | +97 | 0.00% |
| Covestor Ltd | 91 | Jun 30, 26 | +34 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 85 | Jun 30, 26 | -252 | 0.00% |
| WPG Advisers, LLC | 84 | Jun 30, 26 | -36 | 0.00% |
| Cedar Mountain Advisors, LLC | 65 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 52 | Jun 30, 26 | +26 | 0.00% |
| BESSEMER GROUP INC | 47 | Jun 30, 26 | -15.77K | 0.00% |
| MidFirst Bank | 47 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 44 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | Jun 30, 26 | +41 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 39 | Jun 30, 26 | -93 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 39 | Jun 30, 26 | +39 | 0.00% |
| Bare Financial Services, Inc | 32 | Jun 30, 26 | +32 | 0.00% |
| Global Retirement Partners, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Smartleaf Asset Management LLC | 18 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 16 | Jun 30, 26 | -538 | 0.00% |
| Quarry LP | 16 | Jun 30, 26 | +16 | 0.00% |
| Plante Moran Financial Advisors, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| IFP Advisors, Inc | 6 | Jun 30, 26 | +3 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| Walleye Capital LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Cornerstone Planning Group LLC | 2 | Jun 30, 26 | -593 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| TECTONIC ADVISORS LLC | -- | Jun 30, 26 | -113.90K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -24 | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -97 | -- |
| BRYN MAWR TRUST Co | -- | Jun 30, 26 | -8.10K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -117 | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -6 | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -95.67K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -11.10K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -24 | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -554 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -11.02K | -- |
| Meros Investment Management, LP | -- | Jun 30, 26 | -423.08K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2.69K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -19.39K | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -14.46K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -276 | -- |
| Koss-Olinger Consulting, LLC | -- | Jun 30, 26 | -16.51K | -- |
| Snowden Capital Advisors LLC | -- | Jun 30, 26 | -13.09K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Jun 30, 26 | -35 | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -237.09K | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -98 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -36.31K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -12.14K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -24.62K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -7.46K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -14.46K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -77.58K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.20K | Mar 31, 26 | -135 | 0.06% |
| CWM, LLC | 6.50K | Mar 31, 26 | +4.22K | 0.02% |
| Red Tortoise LLC | 97 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 37 | Mar 31, 26 | +4 | 0.00% |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -33.34K | -- |
| VANGUARD GROUP INC | 1.18M | Dec 31, 25 | -204.72K | 4.36% |
| Quest Partners LLC | 12.33K | Dec 31, 25 | +11.75K | 0.05% |
| COMERICA BANK | 10.54K | Dec 31, 25 | -6.54K | 0.04% |
| SHERBROOKE PARK ADVISERS LLC | 10.05K | Dec 31, 25 | -3.50K | 0.04% |
| CIBC Private Wealth Group, LLC | 1 | Dec 31, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | 183.26K | Sep 30, 25 | -138.58K | 0.67% |
| Sonora Investment Management Group, LLC | 91.46K | Sep 30, 25 | +1.09K | 0.34% |
| Point72 (DIFC) Ltd | 5.62K | Sep 30, 25 | +5.62K | 0.02% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.14K | Sep 30, 25 | -7.17K | 0.00% |
| Binnacle Investments Inc | 936 | Sep 30, 25 | +358 | 0.00% |
| Point72 Europe (London) LLP | 627 | Sep 30, 25 | +627 | 0.00% |
| Nebula Research & Development LLC | 41.13K | Jun 30, 25 | -12.51K | 0.15% |
| Sebold Capital Management, Inc. | 21.58K | Jun 30, 25 | -- | 0.08% |
| AVANTAX ADVISORY SERVICES, INC. | 17.07K | Jun 30, 25 | +2.68K | 0.06% |
| First Horizon Advisors, Inc. | 1.92K | Jun 30, 25 | +486 | 0.01% |
| Foundry Partners, LLC | 103.48K | Mar 31, 25 | -60.51K | 0.38% |
| Keeley-Teton Advisors, LLC | 99.68K | Mar 31, 25 | -2.86K | 0.37% |
| Lindbrook Capital, LLC | 178 | Mar 31, 25 | +114 | 0.00% |
| Nuveen Asset Management, LLC | 40.90K | Dec 31, 24 | -- | 0.15% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -11.04K | -- |
| BOULDER HILL CAPITAL MANAGEMENT LP | 6.74K | Sep 30, 24 | +6.74K | 0.02% |
| AJOVista, LLC | 5.62K | Sep 30, 24 | +5.62K | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 5.07K | Sep 30, 24 | +5.07K | 0.02% |
| BlackRock Inc. | 2.84M | Jun 30, 24 | -59.69K | 10.45% |
| CREDIT SUISSE AG/ | 27.51K | Mar 31, 24 | -410 | 0.10% |
| PUTNAM INVESTMENTS LLC | 60.02K | Dec 31, 23 | -104.63K | 0.22% |
| EA Series Trust | 67.95K | Jun 30, 23 | +67.95K | 0.25% |
| Euclidean Technologies Management, LLC | 71.37K | Mar 31, 23 | -10.00K | 0.26% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 48.02K | Mar 31, 23 | +3.98K | 0.18% |
| EATON VANCE MANAGEMENT | 86.00K | Sep 30, 22 | -35 | 0.32% |
| Walthausen & Co., LLC | 40.70K | Sep 30, 22 | -- | 0.15% |
| WIPFLI FINANCIAL ADVISORS LLC, | 669 | Sep 30, 22 | +669 | 0.00% |
| Covington Capital Management | 68 | Sep 30, 22 | +68 | 0.00% |
| Fieldpoint Private Securities, LLC | 1.61K | Jun 30, 22 | -54 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110.09K | Mar 31, 22 | -64 | 0.41% |
| IndexIQ Advisors LLC | 12.97K | Mar 31, 22 | +12.97K | 0.05% |
| Amalgamated Financial Corp. | 8.50K | Mar 31, 22 | +8.50K | 0.03% |
| 6 Meridian | 6.07K | Dec 31, 21 | +6.07K | 0.02% |
| NEXT Financial Group, Inc | 66 | Dec 31, 21 | +66 | 0.00% |
| Marshall Wace North America L.P. | 81.55K | Sep 30, 21 | +40.85K | 0.30% |
| Berman Capital Advisors, LLC | 16 | Sep 30, 21 | +16 | 0.00% |
| APERIMUS CAPITAL, LLC | 9.80K | Jun 30, 21 | +9.80K | 0.04% |
| Matarin Capital Management, LLC | 50.70K | Dec 31, 20 | -69.62K | 0.19% |
| Aperio Group, LLC | 5.82K | Dec 31, 20 | -252 | 0.02% |
| Jupiter Investment Management Ltd | 303.32K | Jun 30, 20 | -- | 1.12% |
| CHICAGO EQUITY PARTNERS LLC | 25.91K | Mar 31, 20 | -24.59K | 0.10% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 501 | Mar 31, 20 | +501 | 0.00% |
| Advisor Group, Inc. | 5 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -76 | -- |
| Meadow Creek Investment Management LLC | 3.91K | Sep 30, 19 | +3.91K | 0.01% |
| Elkfork Partners LLC | 3.22K | Sep 30, 19 | +3.22K | 0.01% |
| Glen Harbor Capital Management LLC | 2.53K | Sep 30, 19 | +2.53K | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.00K | Sep 30, 19 | +2.00K | 0.01% |
| Neuburgh Advisers LLC | 1.84K | Sep 30, 19 | +1.84K | 0.01% |
| MENTA CAPITAL LLC | 10.65K | Jun 30, 19 | +100 | 0.04% |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -14.61K | -- |
| TEACHERS ADVISORS, LLC | 37.28K | Mar 31, 19 | -- | 0.14% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 30.95K | Mar 31, 19 | -37.69K | 0.11% |
| OppenheimerFunds, Inc. | 16.37K | Mar 31, 19 | -237 | 0.06% |
| Alpha Quant Advisors, LLC | 379 | Mar 31, 19 | -- | 0.00% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -39.27K | -- |
| LUCUS ADVISORS LLC | 10.21K | Mar 31, 18 | -2.14K | 0.04% |
| Numeric Investors LLC | 312.68K | Dec 31, 17 | +312.68K | 1.15% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 61.70K | Dec 31, 17 | +61.70K | 0.23% |
| Hutchin Hill Capital, LP | 7.70K | Dec 31, 17 | +7.70K | 0.03% |
| Nine Chapters Capital Management LLC | 10.80K | Sep 30, 17 | +10.80K | 0.04% |
| Airain ltd | 13.52K | Jun 30, 17 | +13.52K | 0.05% |
| WFG Advisors, LP | 1 | Jun 30, 17 | -- | 0.00% |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -31.40K | -- |
| CAPSTONE ASSET MANAGEMENT CO | -- | Jun 30, 17 | -9.68K | -- |
| BlackRock Fund Advisors | 1.11M | Dec 31, 16 | +67.03K | 4.08% |
| BlackRock Institutional Trust Company, N.A. | 371.57K | Dec 31, 16 | -1.00K | 1.37% |
| BlackRock Investment Management, LLC | 73.79K | Dec 31, 16 | +7.65K | 0.27% |
| BlackRock Group LTD | 26.30K | Dec 31, 16 | +9.22K | 0.10% |
| BLACKROCK ADVISORS LLC | 7.62K | Dec 31, 16 | -268 | 0.03% |
| MSI Financial Services Inc | 7 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 6.56K | Sep 30, 16 | -32.46K | 0.02% |
| RUSSELL FRANK CO/ | 33.02K | Mar 31, 16 | -3.80K | 0.12% |
| Pinnacle Summer Investments, Inc. | 22.52K | Dec 31, 15 | +10.00K | 0.08% |
| CURIAN CAPITAL LLC | 12.24K | Dec 31, 15 | -26.84K | 0.05% |
| Ada Investment Management, LP | 9.45K | Dec 31, 15 | +9.45K | 0.03% |
| MUNDER CAPITAL MANAGEMENT | 783.81K | Sep 30, 14 | +29.27K | 2.89% |
| UBS AG | 248 | Sep 30, 14 | -829 | 0.00% |
| Compass Efficient Model Portfolios, LLC | 232 | Dec 31, 13 | -- | 0.00% |