SPNT(SPNT)
SPNT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 11.33M | Jun 30, 26 | -112.21K | 9.75% |
| DIMENSIONAL FUND ADVISORS LP | 7.31M | Jun 30, 26 | +324.80K | 6.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.58M | Jun 30, 26 | -125.81K | 5.67% |
| DONALD SMITH & CO., INC. | 6.16M | Jun 30, 26 | -3.32M | 5.31% |
| AMERICAN CENTURY COMPANIES INC | 5.57M | Jun 30, 26 | +352.49K | 4.79% |
| STATE STREET CORP | 4.87M | Jun 30, 26 | +515.25K | 4.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.74M | Jun 30, 26 | -15.83K | 4.08% |
| Capital World Investors | 3.60M | Jun 30, 26 | -2.00M | 3.10% |
| VICTORY CAPITAL MANAGEMENT INC | 3.53M | Jun 30, 26 | -185.21K | 3.04% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.34M | Jun 30, 26 | +241.65K | 2.88% |
| PRIVATE MANAGEMENT GROUP INC | 3.01M | Jun 30, 26 | -404.28K | 2.59% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.92M | Jun 30, 26 | +2.17M | 2.51% |
| GILDER GAGNON HOWE & CO LLC | 2.86M | Jun 30, 26 | -81.13K | 2.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.83M | Jun 30, 26 | +193.55K | 2.44% |
| GOLDMAN SACHS GROUP INC | 1.67M | Jun 30, 26 | -132.91K | 1.44% |
| Invesco Ltd. | 1.60M | Jun 30, 26 | +310.87K | 1.38% |
| MORGAN STANLEY | 1.57M | Jun 30, 26 | -28.55K | 1.35% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.50M | Jun 30, 26 | +86.45K | 1.29% |
| Capital Research Global Investors | 1.36M | Jun 30, 26 | +613.01K | 1.17% |
| FEDERATED HERMES, INC. | 1.28M | Jun 30, 26 | +147.29K | 1.10% |
| NORTHERN TRUST CORP | 1.23M | Jun 30, 26 | +121.99K | 1.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.17M | Jun 30, 26 | +103.39K | 1.01% |
| Sixth Street Partners Management Company, L.P. | 1.17M | Jun 30, 26 | +1.17M | 1.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 889.10K | Jun 30, 26 | -52.83K | 0.77% |
| Nuveen, LLC | 814.35K | Jun 30, 26 | +126.40K | 0.70% |
| Bank of New York Mellon Corp | 698.91K | Jun 30, 26 | +33.31K | 0.60% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696.73K | Jun 30, 26 | +362.50K | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 694.30K | Jun 30, 26 | +16.47K | 0.60% |
| Empowered Funds, LLC | 565.26K | Jun 30, 26 | +15.27K | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 505.62K | Jun 30, 26 | -- | 0.44% |
| FRANKLIN RESOURCES INC | 472.45K | Jun 30, 26 | -8.84K | 0.41% |
| AQR CAPITAL MANAGEMENT LLC | 422.98K | Jun 30, 26 | +11.70K | 0.36% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 421.09K | Jun 30, 26 | -6.31K | 0.36% |
| RBF Capital, LLC | 416.94K | Jun 30, 26 | -- | 0.36% |
| Zweig-DiMenna Associates LLC | 397.35K | Jun 30, 26 | -- | 0.34% |
| BANK OF AMERICA CORP /DE/ | 363.38K | Jun 30, 26 | +15.45K | 0.31% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 359.40K | Jun 30, 26 | -12.52K | 0.31% |
| D. E. Shaw & Co., Inc. | 339.30K | Jun 30, 26 | +149.21K | 0.29% |
| JANE STREET GROUP, LLC | 317.89K | Jun 30, 26 | +189.12K | 0.27% |
| MILLENNIUM MANAGEMENT LLC | 305.62K | Jun 30, 26 | -146.59K | 0.26% |
| Qube Research & Technologies Ltd | 295.09K | Jun 30, 26 | -376.86K | 0.25% |
| LSV ASSET MANAGEMENT | 257.97K | Jun 30, 26 | -- | 0.22% |
| FIRST TRUST ADVISORS LP | 256.85K | Jun 30, 26 | -203.74K | 0.22% |
| BESSEMER GROUP INC | 252.82K | Jun 30, 26 | +573 | 0.22% |
| RHUMBLINE ADVISERS | 244.91K | Jun 30, 26 | -22.88K | 0.21% |
| Arbiter Partners Capital Management LLC | 242.53K | Jun 30, 26 | +41.70K | 0.21% |
| Legal & General Group Plc | 240.14K | Jun 30, 26 | +4.12K | 0.21% |
| Harvest Investment Services, LLC | 234.41K | Jun 30, 26 | +29.11K | 0.20% |
| Swiss National Bank | 211.30K | Jun 30, 26 | +4.20K | 0.18% |
| HARBOR CAPITAL ADVISORS, INC. | 189.57K | Jun 30, 26 | -1.30K | 0.16% |
| INTECH INVESTMENT MANAGEMENT LLC | 181.87K | Jun 30, 26 | +32.24K | 0.16% |
| AMERIPRISE FINANCIAL INC | 166.52K | Jun 30, 26 | -10.08K | 0.14% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161.90K | Jun 30, 26 | +36.29K | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 157.57K | Jun 30, 26 | +41.77K | 0.14% |
| HRT FINANCIAL LP | 156.88K | Jun 30, 26 | +156.88K | 0.14% |
| XTX Topco Ltd | 155.14K | Jun 30, 26 | +61.96K | 0.13% |
| Russell Investments Group, Ltd. | 151.16K | Jun 30, 26 | +30.17K | 0.13% |
| RENAISSANCE TECHNOLOGIES LLC | 150.09K | Jun 30, 26 | +132.49K | 0.13% |
| SONA ASSET MANAGEMENT (US) LLC | 149.13K | Jun 30, 26 | +149.13K | 0.13% |
| PDT Partners, LLC | 141.65K | Jun 30, 26 | -- | 0.12% |
| UBS Group AG | 137.44K | Jun 30, 26 | +9.81K | 0.12% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 127.71K | Jun 30, 26 | -5.70K | 0.11% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124.43K | Jun 30, 26 | -8.30K | 0.11% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119.33K | Jun 30, 26 | +20.44K | 0.10% |
| WELLS FARGO & COMPANY/MN | 116.86K | Jun 30, 26 | +55.40K | 0.10% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116.43K | Jun 30, 26 | +104.53K | 0.10% |
| DEUTSCHE BANK AG\ | 115.91K | Jun 30, 26 | +19.88K | 0.10% |
| PICTON MAHONEY ASSET MANAGEMENT | 115.10K | Jun 30, 26 | +115.02K | 0.10% |
| ROYCE & ASSOCIATES LP | 114.81K | Jun 30, 26 | +80.27K | 0.10% |
| VANGUARD ASSET MANAGEMENT, Ltd | 109.91K | Jun 30, 26 | +8.05K | 0.09% |
| Vanguard Global Advisers, LLC | 109.58K | Jun 30, 26 | -3.05K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 106.09K | Jun 30, 26 | +6.00K | 0.09% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91.05K | Jun 30, 26 | -8.44K | 0.08% |
| Horizon Investments, LLC | 81.82K | Jun 30, 26 | +81.82K | 0.07% |
| Boston Partners | 79.59K | Jun 30, 26 | +15.05K | 0.07% |
| VOYA INVESTMENT MANAGEMENT LLC | 77.96K | Jun 30, 26 | +2.62K | 0.07% |
| Precision Wealth Strategies, LLC | 70.39K | Jun 30, 26 | -8.58K | 0.06% |
| CITIGROUP INC | 68.69K | Jun 30, 26 | +36.85K | 0.06% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65.89K | Jun 30, 26 | -- | 0.06% |
| RITHOLTZ WEALTH MANAGEMENT | 64.28K | Jun 30, 26 | +14.97K | 0.06% |
| MetLife Investment Management, LLC | 61.85K | Jun 30, 26 | +4.09K | 0.05% |
| Quantinno Capital Management LP | 56.09K | Jun 30, 26 | +9.07K | 0.05% |
| Campbell & CO Investment Adviser LLC | 51.98K | Jun 30, 26 | -3.19K | 0.04% |
| Illinois Municipal Retirement Fund | 50.40K | Jun 30, 26 | -4.71K | 0.04% |
| State of New Jersey Common Pension Fund D | 49.78K | Jun 30, 26 | -52.40K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.92K | Jun 30, 26 | +873 | 0.04% |
| Jupiter Topco LLC | 48.92K | Jun 30, 26 | +48.92K | 0.04% |
| Assenagon Asset Management S.A. | 48.84K | Jun 30, 26 | -- | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 47.74K | Jun 30, 26 | -4.05K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46.85K | Jun 30, 26 | -- | 0.04% |
| STRS OHIO | 46.60K | Jun 30, 26 | +4.80K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.48K | Jun 30, 26 | +895 | 0.04% |
| Louisiana State Employees Retirement System | 45.80K | Jun 30, 26 | -300 | 0.04% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44.56K | Jun 30, 26 | -2.04K | 0.04% |
| State of Wyoming | 42.32K | Jun 30, 26 | +8.62K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41.15K | Jun 30, 26 | -665 | 0.04% |
| State of Alaska, Department of Revenue | 39.88K | Jun 30, 26 | -16.84K | 0.03% |
| State of Tennessee, Treasury Department | 39.13K | Jun 30, 26 | -15.06K | 0.03% |
| Jackson Creek Investment Advisors LLC | 39.05K | Jun 30, 26 | +39.05K | 0.03% |
| Mitsubishi UFJ Trust & Banking Corp | 38.90K | Jun 30, 26 | +38.90K | 0.03% |
| SEI INVESTMENTS CO | 38.28K | Jun 30, 26 | +6.42K | 0.03% |
| EXCHANGE TRADED CONCEPTS, LLC | 38.09K | Jun 30, 26 | -576 | 0.03% |
| Jump Financial, LLC | 38.00K | Jun 30, 26 | +38.00K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38.00K | Jun 30, 26 | +4.40K | 0.03% |
| SYON CAPITAL LLC | 36.61K | Jun 30, 26 | -799 | 0.03% |
| SG Americas Securities, LLC | 35.33K | Jun 30, 26 | -2.01K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 31.34K | Jun 30, 26 | +2.96K | 0.03% |
| EVOLVE PRIVATE WEALTH, LLC | 30.75K | Jun 30, 26 | +1.94K | 0.03% |
| Arizona State Retirement System | 29.05K | Jun 30, 26 | +149 | 0.03% |
| Entropy Technologies, LP | 28.73K | Jun 30, 26 | +28.73K | 0.02% |
| FJ Capital Management LLC | 28.20K | Jun 30, 26 | -15.95K | 0.02% |
| AMALGAMATED BANK | 28.14K | Jun 30, 26 | -1.75K | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27.74K | Jun 30, 26 | +185 | 0.02% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27.68K | Jun 30, 26 | +3.38K | 0.02% |
| Mariner, LLC | 27.55K | Jun 30, 26 | -1.50K | 0.02% |
| Engineers Gate Manager LP | 26.03K | Jun 30, 26 | -24.16K | 0.02% |
| Robeco Institutional Asset Management B.V. | 25.71K | Jun 30, 26 | +25.71K | 0.02% |
| Vanguard Investments Australia, Ltd. | 25.69K | Jun 30, 26 | -- | 0.02% |
| Measured Wealth Private Client Group, LLC | 25.29K | Jun 30, 26 | +2.20K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24.81K | Jun 30, 26 | -903 | 0.02% |
| ALPS ADVISORS INC | 24.61K | Jun 30, 26 | +287 | 0.02% |
| Handelsbanken Fonder AB | 24.09K | Jun 30, 26 | -- | 0.02% |
| Pathstone Holdings, LLC | 23.99K | Jun 30, 26 | -1.54K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23.81K | Jun 30, 26 | -- | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 23.30K | Jun 30, 26 | -5.60K | 0.02% |
| KLP KAPITALFORVALTNING AS | 23.20K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 23.15K | Jun 30, 26 | -5.03K | 0.02% |
| EntryPoint Capital, LLC | 22.84K | Jun 30, 26 | +4.63K | 0.02% |
| KEYBANK NATIONAL ASSOCIATION/OH | 22.70K | Jun 30, 26 | +714 | 0.02% |
| BFSG, LLC | 21.67K | Jun 30, 26 | -3.56K | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 20.35K | Jun 30, 26 | +4.24K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 19.08K | Jun 30, 26 | +1.73K | 0.02% |
| NATIXIS ADVISORS, L.P. | 18.59K | Jun 30, 26 | +231 | 0.02% |
| Quadrature Capital Ltd | 18.44K | Jun 30, 26 | +18.44K | 0.02% |
| Pictet Asset Management Holding SA | 17.98K | Jun 30, 26 | -- | 0.02% |
| Sterling Capital Management LLC | 17.19K | Jun 30, 26 | +468 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.80K | Jun 30, 26 | +263 | 0.01% |
| CI Private Wealth, LLC | 16.56K | Jun 30, 26 | +5.58K | 0.01% |
| Aquatic Capital Management LLC | 16.55K | Jun 30, 26 | +13.00K | 0.01% |
| Sequoia Financial Advisors, LLC | 16.16K | Jun 30, 26 | +2 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 15.93K | Jun 30, 26 | -7.04K | 0.01% |
| Maryland State Retirement & Pension System | 15.19K | Jun 30, 26 | -- | 0.01% |
| ProShare Advisors LLC | 15.13K | Jun 30, 26 | -838 | 0.01% |
| Metis Global Partners, LLC | 15.03K | Jun 30, 26 | -- | 0.01% |
| Baker Ellis Asset Management LLC | 15.00K | Jun 30, 26 | -- | 0.01% |
| Savant Capital, LLC | 15.00K | Jun 30, 26 | +15.00K | 0.01% |
| FMR LLC | 14.49K | Jun 30, 26 | +743 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 14.39K | Jun 30, 26 | +2.10K | 0.01% |
| Neuberger Berman Group LLC | 13.27K | Jun 30, 26 | +222 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.07K | Jun 30, 26 | -5.54K | 0.01% |
| Blackstone Inc. | 12.66K | Jun 30, 26 | +12.66K | 0.01% |
| Ashton Thomas Private Wealth, LLC | 12.37K | Jun 30, 26 | +5 | 0.01% |
| Atom Investors LP | 11.90K | Jun 30, 26 | +11.90K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 11.77K | Jun 30, 26 | +353 | 0.01% |
| Lido Advisors, LLC | 11.39K | Jun 30, 26 | +11.39K | 0.01% |
| Ethic Inc. | 11.35K | Jun 30, 26 | +194 | 0.01% |
| BANK OF MONTREAL /CAN/ | 11.03K | Jun 30, 26 | +451 | 0.01% |
| Gotham Asset Management, LLC | 10.83K | Jun 30, 26 | +793 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 10.70K | Jun 30, 26 | +2.06K | 0.01% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10.64K | Jun 30, 26 | -613 | 0.01% |
| XPONANCE, INC. | 10.60K | Jun 30, 26 | +54 | 0.01% |
| EVERENCE CAPITAL MANAGEMENT INC | 10.49K | Jun 30, 26 | -- | 0.01% |
| Toroso Investments, LLC | 10.34K | Jun 30, 26 | -5.77K | 0.01% |
| Dynamic Technology Lab Private Ltd | 9.80K | Jun 30, 26 | +9.80K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.75K | Jun 30, 26 | +9.75K | 0.01% |
| Ameritas Investment Partners, Inc. | 9.64K | Jun 30, 26 | +1.07K | 0.01% |
| ROYAL BANK OF CANADA | 8.97K | Jun 30, 26 | -7.89K | 0.01% |
| GLOBEFLEX CAPITAL L P | 8.57K | Jun 30, 26 | -- | 0.01% |
| Vise Technologies, Inc. | 8.54K | Jun 30, 26 | +8.54K | 0.01% |
| Ariadne Wealth Management, LP | 8.45K | Jun 30, 26 | +8.45K | 0.01% |
| Family Management Corp | 8.41K | Jun 30, 26 | +8.41K | 0.01% |
| GAMMA Investing LLC | 7.15K | Jun 30, 26 | +124 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.76K | Jun 30, 26 | +52 | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 6.44K | Jun 30, 26 | +708 | 0.01% |
| SIMPLEX TRADING, LLC | 6.41K | Jun 30, 26 | +6.41K | 0.01% |
| Tower Research Capital LLC (TRC) | 6.33K | Jun 30, 26 | +770 | 0.01% |
| EverSource Wealth Advisors, LLC | 4.28K | Jun 30, 26 | +571 | 0.00% |
| Leonteq Securities AG | 4.26K | Jun 30, 26 | -760 | 0.00% |
| KBC Group NV | 4.13K | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 3.75K | Jun 30, 26 | +2.27K | 0.00% |
| SRS Capital Advisors, Inc. | 2.74K | Jun 30, 26 | +2.48K | 0.00% |
| Fi3 FINANCIAL ADVISORS, LLC | 2.74K | Jun 30, 26 | -34.37K | 0.00% |
| Versant Capital Management, Inc | 2.56K | Jun 30, 26 | -41 | 0.00% |
| Farther Finance Advisors, LLC | 2.33K | Jun 30, 26 | +204 | 0.00% |
| Caitlin John, LLC | 2.16K | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.94K | Jun 30, 26 | -205.10K | 0.00% |
| CENTRAL TRUST Co | 1.65K | Jun 30, 26 | +1.65K | 0.00% |
| Salomon & Ludwin, LLC | 1.32K | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.31K | Jun 30, 26 | +109 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.25K | Jun 30, 26 | +405 | 0.00% |
| Rockefeller Capital Management L.P. | 1.09K | Jun 30, 26 | +743 | 0.00% |
| Allworth Financial LP | 909 | Jun 30, 26 | +38 | 0.00% |
| North Star Investment Management Corp. | 880 | Jun 30, 26 | -156 | 0.00% |
| FIFTH THIRD BANCORP | 851 | Jun 30, 26 | +38 | 0.00% |
| IFP Advisors, Inc | 848 | Jun 30, 26 | +654 | 0.00% |
| Kemnay Advisory Services Inc. | 748 | Jun 30, 26 | -4.18K | 0.00% |
| SJS Investment Consulting Inc. | 723 | Jun 30, 26 | +133 | 0.00% |
| Integrated Wealth Concepts LLC | 644 | Jun 30, 26 | +644 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 585 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 565 | Jun 30, 26 | +30 | 0.00% |
| Larson Financial Group LLC | 553 | Jun 30, 26 | +513 | 0.00% |
| Optiver Holding B.V. | 532 | Jun 30, 26 | +490 | 0.00% |
| Smartleaf Asset Management LLC | 502 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 444 | Jun 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 408 | Jun 30, 26 | -12.50K | 0.00% |
| PRIVATE TRUST CO NA | 400 | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF VERMONT | 344 | Jun 30, 26 | +344 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 342 | Jun 30, 26 | -- | 0.00% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 332 | Jun 30, 26 | +332 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 322 | Jun 30, 26 | -365 | 0.00% |
| SBI Securities Co., Ltd. | 281 | Jun 30, 26 | +238 | 0.00% |
| Torren Management, LLC | 265 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 235 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 207 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 179 | Jun 30, 26 | +32 | 0.00% |
| Transamerica Financial Advisors, Inc. | 168 | Jun 30, 26 | +168 | 0.00% |
| Essential Partners LLC | 141 | Jun 30, 26 | -286 | 0.00% |
| Parkside Financial Bank & Trust | 89 | Jun 30, 26 | -- | 0.00% |
| Valued Wealth Advisors LLC | 84 | Jun 30, 26 | +84 | 0.00% |
| Covestor Ltd | 82 | Jun 30, 26 | +55 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 70 | Jun 30, 26 | +16 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 65 | Jun 30, 26 | -- | 0.00% |
| CVA Family Office, LLC | 57 | Jun 30, 26 | +15 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 54 | Jun 30, 26 | -- | 0.00% |
| Kilter Group LLC | 48 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 42 | Jun 30, 26 | +35 | 0.00% |
| Ameritas Advisory Services, LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 36 | Jun 30, 26 | +21 | 0.00% |
| Bell Investment Advisors, Inc | 36 | Jun 30, 26 | -- | 0.00% |
| Manchester Capital Management LLC | 34 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| Silver Grove Financial Group, Inc. | 26 | Jun 30, 26 | +26 | 0.00% |
| True Wealth Design, LLC | 24 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 23 | Jun 30, 26 | -3 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 20 | Jun 30, 26 | -3 | 0.00% |
| Plante Moran Financial Advisors, LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Ankerstar Wealth, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 16 | Jun 30, 26 | +16 | 0.00% |
| Creative Capital Management Investments LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 10 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 7 | Jun 30, 26 | +4 | 0.00% |
| Global Retirement Partners, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| JPL Wealth Management, LLC | 5 | Jun 30, 26 | -100 | 0.00% |
| Bogart Wealth, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 5 | Jun 30, 26 | +5 | 0.00% |
| Hughes Financial Services, LLC | 4 | Jun 30, 26 | +1 | 0.00% |
| LRI Investments, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Dunhill Financial, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| MARYLAND CAPITAL ADVISORS INC. | 1 | Jun 30, 26 | +1 | 0.00% |
| Bay Harbor Wealth Management, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| DecisionPoint Financial, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| ISLAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -956 | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -189 | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -13.69K | -- |
| CIBC Asset Management Inc | -- | Jun 30, 26 | -11.56K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -1 | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -42.97K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -42.89K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -230.51K | -- |
| Quantedge Capital Pte Ltd | -- | Jun 30, 26 | -10.50K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -38 | -- |
| Edgestream Partners, L.P. | -- | Jun 30, 26 | -23.94K | -- |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -1 | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -13.51K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -80 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -712 | -- |
| Intentional Wealth Strategies, LLC | -- | Jun 30, 26 | -262 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -167 | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Jun 30, 26 | -42.00K | -- |
| Frazier Financial Advisors, LLC | -- | Jun 30, 26 | -27 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -17.45K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -9.74K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -1.50K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -13.55K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -1.00K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -15.62K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -40 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -25.02K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -203 | -- |
| JANUS HENDERSON GROUP PLC | 48.92K | Mar 31, 26 | -- | 0.04% |
| CWM, LLC | 15.01K | Mar 31, 26 | +1.42K | 0.01% |
| Jackson Hole Capital Partners, LLC | 10.47K | Mar 31, 26 | -- | 0.01% |
| VANGUARD GROUP INC | 12.13M | Dec 31, 25 | +368.91K | 10.44% |
| Brandywine Global Investment Management, LLC | 342.97K | Dec 31, 25 | -12.70K | 0.30% |
| CIBC Private Wealth Group, LLC | 24 | Dec 31, 25 | +24 | 0.00% |
| Cubist Systematic Strategies, LLC | 209.97K | Sep 30, 25 | +209.97K | 0.18% |
| Point72 (DIFC) Ltd | 4.80K | Sep 30, 25 | +4.80K | 0.00% |
| Point72 Europe (London) LLP | 298 | Sep 30, 25 | +298 | 0.00% |
| Hemington Wealth Management | -- | Sep 30, 25 | -51 | -- |
| Parkworth Wealth Management, Inc. | 2 | Jun 30, 25 | +2 | 0.00% |
| Nuveen Asset Management, LLC | 227.88K | Dec 31, 24 | -7.95K | 0.20% |
| BlackRock Inc. | 14.31M | Jun 30, 24 | +1.19M | 12.32% |
| CREDIT SUISSE AG/ | 101.27K | Mar 31, 24 | +15.57K | 0.09% |
| PUTNAM INVESTMENTS LLC | -- | Dec 31, 23 | -39.77K | -- |
| ADVISOR PARTNERS II, LLC | 17.78K | Sep 30, 23 | -203 | 0.02% |
| Ergoteles LLC | -- | Sep 30, 23 | -11.79K | -- |
| Springhouse Capital Management, LP | -- | Sep 30, 23 | -663.34K | -- |
| EA Series Trust | 420.15K | Jun 30, 23 | +420.15K | 0.36% |
| PICTET ASSET MANAGEMENT SA | 10.08K | Jun 30, 23 | -- | 0.01% |
| HAVENS ADVISORS LLC | 163.76K | Dec 31, 22 | +297 | 0.14% |
| Sonic Fund II, L.P. | 402.19K | Sep 30, 22 | -- | 0.35% |
| Jefferies Group LLC | 10.98K | Sep 30, 22 | +10.98K | 0.01% |
| FourThought Financial, LLC | 146 | Sep 30, 22 | -146 | 0.00% |
| ADVISOR PARTNERS LLC | 18.58K | Jun 30, 22 | +18.58K | 0.02% |
| Private Capital Group, LLC | 216 | Jun 30, 22 | -- | 0.00% |
| PRICE MICHAEL F | 910.00K | Mar 31, 22 | +910.00K | 0.78% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 324.39K | Mar 31, 22 | +58.40K | 0.28% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -41.52K | -- |
| Adirondack Research & Management Inc. | 182.23K | Sep 30, 21 | -- | 0.16% |
| FIRST MERCANTILE TRUST CO | 10.89K | Sep 30, 21 | +1.84K | 0.01% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -36.39K | -- |
| Matarin Capital Management, LLC | -- | Dec 31, 20 | -92.75K | -- |
| Xact Kapitalforvaltning AB | 22.59K | Mar 31, 20 | -- | 0.02% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -83.73K | -- |
| Kam Lawrence | 227.19K | Dec 31, 19 | +227.19K | 0.20% |
| Advisor Group, Inc. | 2.20K | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 680 | Dec 31, 19 | -- | 0.00% |
| Flinton Capital Management LLC | 2.31K | Sep 30, 19 | +2.31K | 0.00% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.30K | Sep 30, 19 | +2.30K | 0.00% |
| Tyers Asset Management LLC | 1.90K | Sep 30, 19 | +1.90K | 0.00% |
| Neuburgh Advisers LLC | 1.50K | Sep 30, 19 | +1.50K | 0.00% |
| Meadow Creek Investment Management LLC | 1.09K | Sep 30, 19 | +1.09K | 0.00% |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -150 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 493.76K | Mar 31, 19 | -1.08M | 0.43% |
| TEACHERS ADVISORS, LLC | 419.87K | Mar 31, 19 | +248.64K | 0.36% |
| OppenheimerFunds, Inc. | 51.38K | Mar 31, 19 | -937 | 0.04% |
| Jump Trading, LLC | 11.77K | Mar 31, 19 | +11.77K | 0.01% |
| Horizon Kinetics LLC | 33.05K | Dec 31, 18 | +2.38K | 0.03% |
| Edge Advisors, LLC | 26 | Jun 30, 18 | -- | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -11.40K | -- |
| FNY Managed Accounts LLC | 288 | Mar 31, 18 | +288 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -635 | -- |
| Numeric Investors LLC | 2.83M | Dec 31, 17 | +475.80K | 2.43% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -14.21K | -- |
| RUANE, CUNNIFF & GOLDFARB INC | -- | Dec 31, 17 | -365.64K | -- |
| EnTrustPermal Management LLC | 1.19M | Sep 30, 17 | -107.10K | 1.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.20K | -- |
| TFS CAPITAL LLC | 20.57K | Jun 30, 17 | +20.57K | 0.02% |
| Virtu KCG Holdings LLC | 11.99K | Jun 30, 17 | +11.99K | 0.01% |
| R&F Capital Advisors LP | 37.14K | Mar 31, 17 | +37.14K | 0.03% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -14.53K | -- |
| BlackRock Fund Advisors | 2.04M | Dec 31, 16 | +329.60K | 1.76% |
| BlackRock Institutional Trust Company, N.A. | 1.70M | Dec 31, 16 | +29.36K | 1.46% |
| BlackRock Investment Management, LLC | 272.32K | Dec 31, 16 | -3.13K | 0.23% |
| BLACKROCK ADVISORS LLC | 35.40K | Dec 31, 16 | +246 | 0.03% |
| BlackRock Group LTD | 24.71K | Dec 31, 16 | +2.31K | 0.02% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -3.21K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 160.91K | Jun 30, 15 | -3.86K | 0.14% |
| SUMIT CAPITAL, LLC | -- | Jun 30, 15 | -10.45K | -- |
| TradeLink Global Equity LLC | 3.90K | Dec 31, 14 | +3.90K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 300 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 73.10K | Sep 30, 14 | +54.64K | 0.06% |
| Emrys Partners, L.P. | -- | Mar 31, 14 | -75.00K | -- |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -10.12K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -21.84K | -- |