The Simply Good Foods CompanySMPLNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO /MA | -- | Dec 31, 25 | -409.49K | -- |
| NorthCrest Asset Manangement, LLC | -- | Dec 31, 25 | -8.84K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -12 | -- |
| BELLEVUE ASSET MANAGEMENT, LLC | -- | Dec 31, 25 | -83 | -- |
| Diversified Trust Co | -- | Dec 31, 25 | -28.31K | -- |
| FULTON BANK, N.A. | -- | Dec 31, 25 | -10.40K | -- |
| MOODY ALDRICH PARTNERS LLC | -- | Dec 31, 25 | -113.11K | -- |
| AMI ASSET MANAGEMENT CORP | -- | Dec 31, 25 | -21.31K | -- |
| Bayforest Capital Ltd | -- | Dec 31, 25 | -8.22K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -- | Dec 31, 25 | -61.19K | -- |
| BANQUE PICTET & CIE SA | -- | Dec 31, 25 | -10.35K | -- |
| Impax Asset Management Group plc | -- | Dec 31, 25 | -258.62K | -- |
| NBC SECURITIES, INC. | -- | Dec 31, 25 | -557 | -- |
| Inscription Capital, LLC | -- | Dec 31, 25 | -8.55K | -- |
| Covea Finance | -- | Dec 31, 25 | -134.00K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Dec 31, 25 | -6.72K | -- |
| Red Tortoise LLC | -- | Dec 31, 25 | -180 | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -1.05K | -- |
| BlackRock, Inc. | 13.34M | Sep 30, 25 | -98.10K | -- |
| FMR LLC | 6.96M | Sep 30, 25 | -4.22M | -- |
| DIMENSIONAL FUND ADVISORS LP | 4.29M | Sep 30, 25 | +346.39K | -- |
| STATE STREET CORP | 3.57M | Sep 30, 25 | -76.30K | -- |
| T. Rowe Price Investment Management, Inc. | 2.57M | Sep 30, 25 | -1.93M | -- |
| Champlain Investment Partners, LLC | 2.50M | Sep 30, 25 | -39.42K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.34M | Sep 30, 25 | +25.96K | -- |
| JANE STREET GROUP, LLC | 2.09M | Sep 30, 25 | +1.62M | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 1.95M | Sep 30, 25 | -3.40M | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.92M | Sep 30, 25 | -976.75K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.79M | Sep 30, 25 | -68.22K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.65M | Sep 30, 25 | +108.64K | -- |
| Qube Research & Technologies Ltd | 1.31M | Sep 30, 25 | +715.11K | -- |
| MARSHALL WACE, LLP | 1.28M | Sep 30, 25 | +1.28M | -- |
| MILLENNIUM MANAGEMENT LLC | 1.25M | Sep 30, 25 | +1.03M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.05M | Sep 30, 25 | +5.74K | -- |
| Handelsbanken Fonder AB | 998.20K | Sep 30, 25 | +140.00K | -- |
| FRANKLIN RESOURCES INC | 966.80K | Sep 30, 25 | +11.83K | -- |
| NORTHERN TRUST CORP | 934.23K | Sep 30, 25 | -45.84K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 902.40K | Sep 30, 25 | +799.98K | -- |
| ROYAL BANK OF CANADA | 765.04K | Sep 30, 25 | +697.69K | -- |
| AMERIPRISE FINANCIAL INC | 763.16K | Sep 30, 25 | +563.80K | -- |
| MORGAN STANLEY | 754.22K | Sep 30, 25 | -69.74K | -- |
| Nuveen, LLC | 696.01K | Sep 30, 25 | +323.86K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 694.88K | Sep 30, 25 | -87.09K | -- |
| SHAPIRO CAPITAL MANAGEMENT LLC | 691.98K | Sep 30, 25 | +691.98K | -- |
| GOLDMAN SACHS GROUP INC | 632.70K | Sep 30, 25 | +263.52K | -- |
| Bank of New York Mellon Corp | 580.80K | Sep 30, 25 | -58.51K | -- |
| Stephens Investment Management Group LLC | 534.39K | Sep 30, 25 | -6.18K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 524.68K | Sep 30, 25 | +33.68K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 480.57K | Sep 30, 25 | +90.11K | -- |
| SCHWARTZ INVESTMENT COUNSEL INC | 474.40K | Sep 30, 25 | +37.53K | -- |
| BARCLAYS PLC | 445.85K | Sep 30, 25 | +57.77K | -- |
| JPMORGAN CHASE & CO | 437.73K | Sep 30, 25 | -99.74K | -- |
| Edgestream Partners, L.P. | 428.67K | Sep 30, 25 | +173.50K | -- |
| Invesco Ltd. | 423.81K | Sep 30, 25 | +44.30K | -- |
| D. E. Shaw & Co., Inc. | 411.43K | Sep 30, 25 | +320.76K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 410.30K | Sep 30, 25 | +34.55K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 405.80K | Sep 30, 25 | +271.30K | -- |
| CITADEL ADVISORS LLC | 394.12K | Sep 30, 25 | -80.65K | -- |
| TWO SIGMA INVESTMENTS, LP | 389.79K | Sep 30, 25 | +380.93K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 360.77K | Sep 30, 25 | +47.66K | -- |
| PROSPECTOR PARTNERS LLC | 333.82K | Sep 30, 25 | -109.64K | -- |
| Freestone Grove Partners LP | 327.56K | Sep 30, 25 | +215.31K | -- |
| BANK OF AMERICA CORP /DE/ | 319.30K | Sep 30, 25 | -124.57K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286.66K | Sep 30, 25 | +274.14K | -- |
| RHUMBLINE ADVISERS | 267.57K | Sep 30, 25 | +1.11K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 260.39K | Sep 30, 25 | -123.11K | -- |
| Legal & General Group Plc | 248.08K | Sep 30, 25 | -8.62K | -- |
| Jump Financial, LLC | 243.95K | Sep 30, 25 | +243.95K | -- |
| ALGERT GLOBAL LLC | 243.47K | Sep 30, 25 | +218.53K | -- |
| Trexquant Investment LP | 243.01K | Sep 30, 25 | +243.01K | -- |
| LORD, ABBETT & CO. LLC | 239.02K | Sep 30, 25 | -899 | -- |
| Verition Fund Management LLC | 211.63K | Sep 30, 25 | -51.63K | -- |
| BESSEMER GROUP INC | 208.91K | Sep 30, 25 | +2.27K | -- |
| TUDOR INVESTMENT CORP ET AL | 208.38K | Sep 30, 25 | +171.75K | -- |
| Engineers Gate Manager LP | 203.79K | Sep 30, 25 | +152.92K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 201.68K | Sep 30, 25 | +188.41K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 192.40K | Sep 30, 25 | -125.30K | -- |
| Swiss National Bank | 185.10K | Sep 30, 25 | +1.80K | -- |
| Schonfeld Strategic Advisors LLC | 181.02K | Sep 30, 25 | +64.20K | -- |
| Benchstone Capital Management LP | 180.90K | Sep 30, 25 | -337.39K | -- |
| TWO SIGMA ADVISERS, LP | 176.50K | Sep 30, 25 | +176.50K | -- |
| Bridgewater Associates, LP | 166.48K | Sep 30, 25 | +166.48K | -- |
| Y-Intercept (Hong Kong) Ltd | 162.84K | Sep 30, 25 | +143.46K | -- |
| Quantbot Technologies LP | 160.79K | Sep 30, 25 | +79.31K | -- |
| Neuberger Berman Group LLC | 158.74K | Sep 30, 25 | +136.86K | -- |
| MAVERICK CAPITAL LTD | 155.82K | Sep 30, 25 | +155.82K | -- |
| Holocene Advisors, LP | 148.45K | Sep 30, 25 | +44.52K | -- |
| TWINBEECH CAPITAL LP | 148.13K | Sep 30, 25 | -32.39K | -- |
| Savoir Faire Capital Management, L.P. | 145.96K | Sep 30, 25 | +71.77K | -- |
| DEUTSCHE BANK AG\ | 145.80K | Sep 30, 25 | +77.40K | -- |
| Madison Asset Management, LLC | 143.59K | Sep 30, 25 | -25.11K | -- |
| Magnetar Financial LLC | 141.08K | Sep 30, 25 | +80.80K | -- |
| FIL Ltd | 133.42K | Sep 30, 25 | -- | -- |
| Aquatic Capital Management LLC | 113.64K | Sep 30, 25 | +91.25K | -- |
| GABELLI FUNDS LLC | 112.00K | Sep 30, 25 | +12.50K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 111.72K | Sep 30, 25 | -27.75K | -- |
| MACQUARIE GROUP LTD | 111.05K | Sep 30, 25 | -61.64K | -- |
| ALLIANCEBERNSTEIN L.P. | 104.20K | Sep 30, 25 | -488 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 101.09K | Sep 30, 25 | +91.81K | -- |
| NATIXIS | 98.20K | Sep 30, 25 | +98.20K | -- |
| PRUDENTIAL FINANCIAL INC | 93.32K | Sep 30, 25 | -2.73K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88.51K | Sep 30, 25 | +35 | -- |
| CITIGROUP INC | 88.28K | Sep 30, 25 | -3.61K | -- |
| Jain Global LLC | 85.11K | Sep 30, 25 | +85.11K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84.00K | Sep 30, 25 | +84.00K | -- |
| CLARK ESTATES INC/NY | 80.00K | Sep 30, 25 | +80.00K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 77.93K | Sep 30, 25 | -3.82K | -- |
| Van Hulzen Asset Management, LLC | 72.96K | Sep 30, 25 | +41.05K | -- |
| GSA CAPITAL PARTNERS LLP | 67.78K | Sep 30, 25 | +60.27K | -- |
| Brevan Howard Capital Management LP | 67.64K | Sep 30, 25 | +67.64K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 67.30K | Sep 30, 25 | -12.10K | -- |
| AMERICAN CENTURY COMPANIES INC | 67.06K | Sep 30, 25 | +46.63K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 66.73K | Sep 30, 25 | -864 | -- |
| WELLS FARGO & COMPANY/MN | 65.11K | Sep 30, 25 | +9.79K | -- |
| Gotham Asset Management, LLC | 62.60K | Sep 30, 25 | +52.26K | -- |
| Allianz Asset Management GmbH | 61.84K | Sep 30, 25 | -26.79K | -- |
| CONNORS INVESTOR SERVICES INC | 60.74K | Sep 30, 25 | -1.23K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59.46K | Sep 30, 25 | +59.46K | -- |
| MetLife Investment Management, LLC | 55.95K | Sep 30, 25 | -- | -- |
| FOX RUN MANAGEMENT, L.L.C. | 55.95K | Sep 30, 25 | +55.95K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.67K | Sep 30, 25 | -70.48K | -- |
| CAXTON ASSOCIATES LLP | 53.46K | Sep 30, 25 | +53.46K | -- |
| Toroso Investments, LLC | 53.15K | Sep 30, 25 | +11.76K | -- |
| Hilton Capital Management, LLC | 51.69K | Sep 30, 25 | +2.84K | -- |
| TD ASSET MANAGEMENT INC | 51.60K | Sep 30, 25 | -17.96K | -- |
| Illinois Municipal Retirement Fund | 50.16K | Sep 30, 25 | -1.17K | -- |
| Creative Planning | 48.64K | Sep 30, 25 | +27.29K | -- |
| SEI INVESTMENTS CO | 47.66K | Sep 30, 25 | -630 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46.20K | Sep 30, 25 | -2.05K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43.59K | Sep 30, 25 | -7.84K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 41.88K | Sep 30, 25 | -6.93K | -- |
| JANUS HENDERSON GROUP PLC | 40.18K | Sep 30, 25 | -- | -- |
| Man Group plc | 39.64K | Sep 30, 25 | +17.86K | -- |
| Quest Partners LLC | 39.08K | Sep 30, 25 | -14.48K | -- |
| Walleye Capital LLC | 39.02K | Sep 30, 25 | -80.76K | -- |
| Dana Investment Advisors, Inc. | 37.07K | Sep 30, 25 | +1.79K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 36.96K | Sep 30, 25 | +36.96K | -- |
| Ensign Peak Advisors, Inc | 34.16K | Sep 30, 25 | -13.75K | -- |
| State of Tennessee, Treasury Department | 34.03K | Sep 30, 25 | -- | -- |
| HRT FINANCIAL LP | 33.28K | Sep 30, 25 | +33.28K | -- |
| AQR CAPITAL MANAGEMENT LLC | 32.26K | Sep 30, 25 | +32.26K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 31.47K | Sep 30, 25 | -- | -- |
| RAYMOND JAMES FINANCIAL INC | 31.25K | Sep 30, 25 | -13.04K | -- |
| FIRST TRUST ADVISORS LP | 30.11K | Sep 30, 25 | -59.59K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 29.46K | Sep 30, 25 | +29.46K | -- |
| Scientech Research LLC | 29.09K | Sep 30, 25 | +29.09K | -- |
| South Dakota Investment Council | 28.46K | Sep 30, 25 | -2.10K | -- |
| SEIZERT CAPITAL PARTNERS, LLC | 28.27K | Sep 30, 25 | -397 | -- |
| XTX Topco Ltd | 27.13K | Sep 30, 25 | +9.69K | -- |
| AMALGAMATED BANK | 27.11K | Sep 30, 25 | +905 | -- |
| Pathstone Holdings, LLC | 26.65K | Sep 30, 25 | +5.37K | -- |
| Police & Firemen's Retirement System of New Jersey | 26.54K | Sep 30, 25 | +5.61K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25.93K | Sep 30, 25 | -- | -- |
| NEXPOINT ASSET MANAGEMENT, L.P. | 25.78K | Sep 30, 25 | -- | -- |
| DANSKE BANK A/S | 25.23K | Sep 30, 25 | -270.16K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23.56K | Sep 30, 25 | -44 | -- |
| GAMCO INVESTORS, INC. ET AL | 22.92K | Sep 30, 25 | -200 | -- |
| Vident Advisory, LLC | 22.87K | Sep 30, 25 | +22.87K | -- |
| Quantinno Capital Management LP | 22.78K | Sep 30, 25 | +15.15K | -- |
| Semanteon Capital Management, LP | 22.66K | Sep 30, 25 | +22.66K | -- |
| SHELTON CAPITAL MANAGEMENT | 22.59K | Sep 30, 25 | +9.59K | -- |
| Bridgefront Capital, LLC | 21.95K | Sep 30, 25 | +12.78K | -- |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21.73K | Sep 30, 25 | +504 | -- |
| Candriam S.C.A. | 21.64K | Sep 30, 25 | -- | -- |
| WOLVERINE TRADING, LLC | 21.55K | Sep 30, 25 | +21.55K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20.83K | Sep 30, 25 | -- | -- |
| Alamea Verwaltungs GmbH | 20.55K | Sep 30, 25 | +332 | -- |
| STIFEL FINANCIAL CORP | 20.42K | Sep 30, 25 | -3.47K | -- |
| Russell Investments Group, Ltd. | 20.14K | Sep 30, 25 | +17.14K | -- |
| Campbell & CO Investment Adviser LLC | 19.08K | Sep 30, 25 | +19.08K | -- |
| ProShare Advisors LLC | 18.92K | Sep 30, 25 | -3.46K | -- |
| Headlands Technologies LLC | 18.88K | Sep 30, 25 | +18.88K | -- |
| Amundi | 17.91K | Sep 30, 25 | -2.26K | -- |
| Alliance Wealth Advisors, LLC /UT | 17.57K | Sep 30, 25 | +1.06K | -- |
| Cerity Partners LLC | 17.30K | Sep 30, 25 | -3.10K | -- |
| NATIXIS ADVISORS, L.P. | 16.80K | Sep 30, 25 | -2.80K | -- |
| Glenmede Investment Management, LP | 15.76K | Sep 30, 25 | -2.65K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 15.26K | Sep 30, 25 | +6.12K | -- |
| MACKENZIE FINANCIAL CORP | 15.04K | Sep 30, 25 | +15.04K | -- |
| CREDIT AGRICOLE S A | 15.00K | Sep 30, 25 | +15.00K | -- |
| PharVision Advisers, LLC | 14.52K | Sep 30, 25 | +14.52K | -- |
| MQS Management LLC | 14.30K | Sep 30, 25 | -874 | -- |
| Maryland State Retirement & Pension System | 13.39K | Sep 30, 25 | -13.46K | -- |
| Virtu Financial LLC | 12.74K | Sep 30, 25 | +359 | -- |
| LPL Financial LLC | 12.29K | Sep 30, 25 | -600 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 12.26K | Sep 30, 25 | +12.26K | -- |
| THORNBURG INVESTMENT MANAGEMENT INC | 11.88K | Sep 30, 25 | -248.88K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11.22K | Sep 30, 25 | -- | -- |
| EntryPoint Capital, LLC | 11.04K | Sep 30, 25 | +11.04K | -- |
| SHERBROOKE PARK ADVISERS LLC | 10.59K | Sep 30, 25 | +10.59K | -- |
| Cynosure Group, LLC | 10.37K | Sep 30, 25 | -- | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10.36K | Sep 30, 25 | -72.40K | -- |
| Janney Capital Management LLC | 10.10K | Sep 30, 25 | -269 | -- |
| DRW Securities, LLC | 10.07K | Sep 30, 25 | +10.07K | -- |
| Rench Wealth Management, Inc. | 10.00K | Sep 30, 25 | -- | -- |
| GUGGENHEIM CAPITAL LLC | 9.13K | Sep 30, 25 | +233 | -- |
| HighTower Advisors, LLC | 9.04K | Sep 30, 25 | -2.91K | -- |
| F/M Investments LLC | 8.78K | Sep 30, 25 | -242 | -- |
| PITCAIRN CO | 8.27K | Sep 30, 25 | -2.60K | -- |
| Fieldview Capital Management, LLC | 8.16K | Sep 30, 25 | +8.16K | -- |
| Walleye Trading LLC | 8.13K | Sep 30, 25 | +8.13K | -- |
| Ameritas Investment Partners, Inc. | 8.05K | Sep 30, 25 | -1.50K | -- |
| New Age Alpha Advisors, LLC | 6.90K | Sep 30, 25 | -2.94K | -- |
| Tower Research Capital LLC (TRC) | 5.70K | Sep 30, 25 | -7.78K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.54K | Sep 30, 25 | -175 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.14K | Sep 30, 25 | -144 | -- |
| Covestor Ltd | 5.02K | Sep 30, 25 | +1.66K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.90K | Sep 30, 25 | +2.30K | -- |
| QUADRANT CAPITAL GROUP LLC | 3.85K | Sep 30, 25 | -5.92K | -- |
| Rockefeller Capital Management L.P. | 3.76K | Sep 30, 25 | +3.76K | -- |
| Sterling Capital Management LLC | 2.46K | Sep 30, 25 | +1.41K | -- |
| Quarry LP | 2.33K | Sep 30, 25 | +375 | -- |
| Smartleaf Asset Management LLC | 1.62K | Sep 30, 25 | -225 | -- |
| CIBC Private Wealth Group, LLC | 1.45K | Sep 30, 25 | +414 | -- |
| Johnson Financial Group, Inc. | 1.44K | Sep 30, 25 | +1.44K | -- |
| SHELL ASSET MANAGEMENT CO | 1.40K | Sep 30, 25 | -2.03K | -- |
| Caitong International Asset Management Co., Ltd | 1.23K | Sep 30, 25 | -521 | -- |
| State of Wyoming | 1.10K | Sep 30, 25 | -1.67K | -- |
| GROUP ONE TRADING, L.P. | 1.09K | Sep 30, 25 | +1.09K | -- |
| Aster Capital Management (DIFC) Ltd | 1.09K | Sep 30, 25 | -1.28K | -- |
| EverSource Wealth Advisors, LLC | 984 | Sep 30, 25 | +17 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 980 | Sep 30, 25 | +924 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 911 | Sep 30, 25 | +83 | -- |
| Banque Cantonale Vaudoise | 882 | Sep 30, 25 | -2.15K | -- |
| BNP Paribas Asset Management Holding S.A. | 814 | Sep 30, 25 | -57 | -- |
| Parallel Advisors, LLC | 795 | Sep 30, 25 | -95 | -- |
| PRINCIPAL SECURITIES, INC. | 565 | Sep 30, 25 | -365 | -- |
| Optiver Holding B.V. | 528 | Sep 30, 25 | +294 | -- |
| CENTRAL TRUST Co | 400 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 395 | Sep 30, 25 | -281 | -- |
| HUNTINGTON NATIONAL BANK | 350 | Sep 30, 25 | +64 | -- |
| FIFTH THIRD BANCORP | 301 | Sep 30, 25 | +61 | -- |
| Rise Advisors, LLC | 267 | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 248 | Sep 30, 25 | +248 | -- |
| Washington Trust Advisors, Inc. | 219 | Sep 30, 25 | -- | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 213 | Sep 30, 25 | +213 | -- |
| Bare Financial Services, Inc | 202 | Sep 30, 25 | +47 | -- |
| Parkside Financial Bank & Trust | 190 | Sep 30, 25 | -2.25K | -- |
| Root Financial Partners, LLC | 132 | Sep 30, 25 | +132 | -- |
| Bell Investment Advisors, Inc | 121 | Sep 30, 25 | +45 | -- |
| Advisory Services Network, LLC | 116 | Sep 30, 25 | +116 | -- |
| MAI Capital Management | 100 | Sep 30, 25 | -214 | -- |
| Allworth Financial LP | 92 | Sep 30, 25 | +43 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 71 | Sep 30, 25 | +71 | -- |
| JONES FINANCIAL COMPANIES LLLP | 69 | Sep 30, 25 | +12 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 52 | Sep 30, 25 | -- | -- |
| Financial Network Wealth Advisors LLC | 30 | Sep 30, 25 | -- | -- |
| Hughes Financial Services, LLC | 20 | Sep 30, 25 | +20 | -- |
| MONTAG A & ASSOCIATES INC | 19 | Sep 30, 25 | +19 | -- |
| Clearstead Advisors, LLC | 12 | Sep 30, 25 | -473 | -- |
| Rossby Financial, LCC | 12 | Sep 30, 25 | +12 | -- |
| Bay Harbor Wealth Management, LLC | 4 | Sep 30, 25 | -2 | -- |
| HFM Investment Advisors, LLC | 3 | Sep 30, 25 | -3 | -- |
| SBI Securities Co., Ltd. | 1 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Sep 30, 25 | -5.28K | -- |
| Horizon Investments, LLC | -- | Sep 30, 25 | -18.62K | -- |
| Inspire Advisors, LLC | -- | Sep 30, 25 | -11.26K | -- |
| SCOPUS ASSET MANAGEMENT, L.P. | -- | Sep 30, 25 | -459.69K | -- |
| Lido Advisors, LLC | -- | Sep 30, 25 | -7.65K | -- |
| RENAISSANCE GROUP LLC | -- | Sep 30, 25 | -125.64K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -14.71K | -- |
| Cetera Investment Advisers | -- | Sep 30, 25 | -7.37K | -- |
| Jackson Creek Investment Advisors LLC | -- | Sep 30, 25 | -9.47K | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -20.57K | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -27 | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -9 | -- |
| JUPITER ASSET MANAGEMENT LTD | -- | Sep 30, 25 | -46.82K | -- |
| Hemington Wealth Management | -- | Sep 30, 25 | -87 | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Sep 30, 25 | -55 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -56 | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -7.50K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Sep 30, 25 | -6.76K | -- |
| XPONANCE, INC. | -- | Sep 30, 25 | -7.64K | -- |
| FEDERATED HERMES, INC. | -- | Sep 30, 25 | -52 | -- |
| Inspire Investing, LLC | -- | Sep 30, 25 | -7.86K | -- |
| Crossmark Global Holdings, Inc. | -- | Sep 30, 25 | -6.57K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -14.87K | -- |
| Sciencast Management LP | -- | Sep 30, 25 | -12.14K | -- |
| PAX Financial Group, LLC | -- | Sep 30, 25 | -6.96K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -20.13K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -224 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Sep 30, 25 | -23.37K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -5 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -44.46K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -84.05K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -71.09K | -- |
| Elo Mutual Pension Insurance Co | -- | Sep 30, 25 | -14.15K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -158.75K | -- |
| INTRUST BANK NA | -- | Sep 30, 25 | -6.41K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -9.12K | -- |
| STRS OHIO | -- | Sep 30, 25 | -3.30K | -- |
| Pacer Advisors, Inc. | -- | Sep 30, 25 | -4.21K | -- |
| WESBANCO BANK INC | -- | Sep 30, 25 | -41.95K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -130.20K | -- |
| SouthState Corp | -- | Sep 30, 25 | -15 | -- |
| Boston Partners | -- | Sep 30, 25 | -295.18K | -- |
| Bruce G. Allen Investments, LLC | -- | Sep 30, 25 | -22 | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -1.34K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -3.44K | -- |
| Woodline Partners LP | -- | Sep 30, 25 | -1.00M | -- |
| Global Retirement Partners, LLC | -- | Sep 30, 25 | -269 | -- |
| 1832 Asset Management L.P. | -- | Sep 30, 25 | -21.37K | -- |
| NORGES BANK | 1.15M | Jun 30, 25 | +1.15M | -- |
| Congress Wealth Management LLC / DE / | 85.36K | Jun 30, 25 | +3.40K | -- |
| Nebula Research & Development LLC | 55.38K | Jun 30, 25 | -9.27K | -- |
| CIBC WORLD MARKETS CORP | 11.56K | Jun 30, 25 | -8.90K | -- |
| EP Wealth Advisors, LLC | 8.13K | Jun 30, 25 | -392 | -- |
| Kilter Group LLC | 52 | Jun 30, 25 | +52 | -- |
| First Horizon Advisors, Inc. | 42 | Jun 30, 25 | -64 | -- |
| Parkworth Wealth Management, Inc. | 2 | Jun 30, 25 | -1 | -- |
| GLENMEDE TRUST CO NA | 18.70K | Mar 31, 25 | -210 | -- |
| Orion Portfolio Solutions, LLC | 5.43K | Mar 31, 25 | -- | -- |
| Lindbrook Capital, LLC | 1.23K | Mar 31, 25 | +21 | -- |
| Nuveen Asset Management, LLC | 373.85K | Dec 31, 24 | -17.99K | -- |
| Madison Investment Advisors, LLC | 184.81K | Dec 31, 24 | +184.81K | -- |
| Edge Capital Group, LLC | 11.95K | Dec 31, 24 | +11.95K | -- |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -9.88K | -- |
| RAYMOND JAMES & ASSOCIATES | 40.05K | Sep 30, 24 | +9.61K | -- |
| ClariVest Asset Management LLC | 11.61K | Sep 30, 24 | -- | -- |
| nVerses Capital, LLC | 7.90K | Sep 30, 24 | +7.90K | -- |
| FinTrust Capital Advisors, LLC | 150 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 13.82M | Jun 30, 24 | -552.32K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 116 | Jun 30, 24 | -- | -- |
| Pearl River Capital, LLC | -- | Jun 30, 24 | -6.09K | -- |
| CREDIT SUISSE AG/ | 157.59K | Mar 31, 24 | -5.17K | -- |
| Ziegler Capital Management, LLC | 15.18K | Mar 31, 24 | +6.21K | -- |
| KLR INVESTMENT ADVISORS, LLC | 7.37K | Mar 31, 24 | -477 | -- |
| Cipher Capital LP | 6.59K | Mar 31, 24 | +6.59K | -- |
| Degroof Petercam Asset Management | 6.12K | Mar 31, 24 | -- | -- |
| Weiss Multi-Strategy Advisers LLC | 58.36K | Dec 31, 23 | +58.36K | -- |
| PUTNAM INVESTMENTS LLC | 34.39K | Dec 31, 23 | -1.08K | -- |
| DFPG INVESTMENTS, LLC | 6.14K | Dec 31, 23 | +782 | -- |
| ADVISOR PARTNERS II, LLC | 7.19K | Sep 30, 23 | +7.19K | -- |
| Steward Financial Group LLC | 51 | Sep 30, 23 | +51 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -43.28K | -- |
| TIEDEMANN ADVISORS, LLC | -- | Sep 30, 23 | -1.79M | -- |
| PICTET ASSET MANAGEMENT SA | 10.20K | Jun 30, 23 | -- | -- |
| PFS INVESTMENTS INC. | 9.44K | Jun 30, 23 | +796 | -- |
| First Capital Advisors Group, LLC. | 68 | Jun 30, 23 | +68 | -- |
| ETF MANAGERS GROUP, LLC | -- | Mar 31, 23 | -13.64K | -- |
| Artha Asset Management LLC | 205.45K | Sep 30, 22 | +205.45K | -- |
| Kehrs Ridge Capital,LLC | 80.00K | Sep 30, 22 | -125.00K | -- |
| Jefferies Group LLC | 11.36K | Sep 30, 22 | +11.36K | -- |
| FourThought Financial, LLC | 3.77K | Sep 30, 22 | -48 | -- |
| American Portfolios Advisors | 3.56K | Sep 30, 22 | -252 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 283 | Sep 30, 22 | +283 | -- |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -67.81K | -- |
| Private Capital Group, LLC | 1.70K | Jun 30, 22 | -98 | -- |
| Fieldpoint Private Securities, LLC | 50 | Jun 30, 22 | -55 | -- |
| EXANE DERIVATIVES | 20 | Jun 30, 22 | -13.22K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229.53K | Mar 31, 22 | -6.63K | -- |
| Amalgamated Financial Corp. | 38.41K | Mar 31, 22 | +38.41K | -- |
| 6 Meridian | 6.02K | Dec 31, 21 | +31 | -- |
| NEXT Financial Group, Inc | 363 | Dec 31, 21 | +272 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -56 | -- |
| Franklin Street Capital Partners, LLC | -- | Dec 31, 21 | -65.86K | -- |
| FIRST MERCANTILE TRUST CO | 3.15K | Sep 30, 21 | -502 | -- |
| MACRO Consulting Group | 12.99K | Jun 30, 21 | +100 | -- |
| PICTET ASSET MANAGEMENT LTD | 5.90K | Jun 30, 21 | +5.90K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 182.00K | Mar 31, 21 | +176.20K | -- |
| CARILLON TOWER ADVISERS, INC. | 1.13M | Dec 31, 20 | -113.94K | -- |
| Aperio Group, LLC | 8.26K | Dec 31, 20 | +8.26K | -- |
| NumerixS Investment Technologies Inc | 8.48K | Jun 30, 20 | +4.76K | -- |
| MILES CAPITAL, INC. | -- | Mar 31, 20 | -7.72K | -- |
| Signition LP | 7.80K | Dec 31, 19 | +7.80K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.27K | Dec 31, 19 | +1.07K | -- |
| Advisor Group, Inc. | 1.16K | Dec 31, 19 | +273 | -- |
| SUNTRUST BANKS INC | 18.80K | Sep 30, 19 | -1.86K | -- |
| Cortina Asset Management, LLC | 652.10K | Jun 30, 19 | -6.25K | -- |
| OppenheimerFunds, Inc. | 1.14M | Mar 31, 19 | +259.19K | -- |
| TEACHERS ADVISORS, LLC | 627.21K | Mar 31, 19 | +384.38K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 624.32K | Mar 31, 19 | +32.10K | -- |
| Timpani Capital Management LLC | 127.23K | Mar 31, 19 | +16.92K | -- |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -26.21K | -- |
| PEAK6 Group LLC | 20.90K | Jun 30, 18 | +20.90K | -- |
| SII INVESTMENTS INC/WI | -- | Dec 31, 17 | -68.14K | -- |