How do I set a price alert for SYM?

To set a SYM price alert on Stock Alarm Pro, navigate to the SYM quote page, select "Set Alert," choose your trigger type (price target, % move, RSI level, MACD, or volume breakout), and set your delivery channel. Stock Alarm Pro supports instant push notifications, SMS, and automated phone call alerts.

Can I get phone call alerts for SYM?

Yes. Stock Alarm Pro provides real-time automated phone call alerts for SYM. Phone call alerts ensure you are immediately awakened or interrupted during critical volatility events, overnight earnings moves, or strict stop-loss levels when silent push notifications might be overlooked.

What types of alerts can I set for SYM?

Stock Alarm Pro supports over 125 trigger types for SYM: price target alerts (above/below target), intraday percentage moves, RSI overbought/oversold levels, 50-day and 200-day moving average crossovers (golden cross / death cross), relative volume (RVOL) spikes, confirmed earnings date releases, and SEC Form-4 insider transaction filings.

How quickly will I be notified about SYM price changes?

SYM alerts are evaluated continuously in real-time against live market telemetry. Notifications are dispatched within sub-second latency via push notifications, SMS, or phone calls as soon as your trigger condition is met across regular, pre-market, and after-hours trading sessions.

Is Stock Alarm Pro free to use for SYM alerts?

Yes, Stock Alarm Pro offers a free tier that includes 3 active price alerts for SYM and other stocks. Full Pro membership is $20/month or $168/year with a 7-day free trial, unlocking unlimited alerts, phone call delivery, SMS, all 125+ technical indicators, institutional screeners, and real-time market telemetry across web, iOS, and Android.

SYM Institutional Ownership & 13F Filings

Symbotic Inc.(SYM)

NASDAQClosing price · checked 8:26 PM ETAbout this dataData status

$34.83▼-0.61 (-1.72%)Earnings · Nov 23

Extended:$34.75-0.08 (-0.23%)

WatchlistChart Studio

Institutional Ownership

Top 610 Institutional Holders

Holder	Shares	Date	Change	% Held
Walmart Inc.	15.00M	Sep 30, 26	--	11.55%
BAILLIE GIFFORD & CO	12.19M	Sep 30, 26	-78.08K	9.38%
VANGUARD PORTFOLIO MANAGEMENT LLC	5.18M	Sep 30, 26	+883.34K	3.99%
MORGAN STANLEY	4.75M	Sep 30, 26	+885.25K	3.66%
JPMORGAN CHASE & CO	3.88M	Sep 30, 26	+994.51K	2.99%
VANGUARD CAPITAL MANAGEMENT LLC	3.17M	Sep 30, 26	+319.13K	2.44%
BlackRock, Inc.	1.91M	Sep 30, 26	+150.14K	1.47%
FMR LLC	1.64M	Sep 30, 26	+210.38K	1.26%
NORDEA INVESTMENT MANAGEMENT AB	1.37M	Sep 30, 26	+1.37M	1.05%
Daiwa Securities Group Inc.	1.06M	Sep 30, 26	+114.06K	0.82%
GEODE CAPITAL MANAGEMENT, LLC	950.36K	Sep 30, 26	+126.57K	0.73%
RAYMOND JAMES FINANCIAL INC	917.92K	Sep 30, 26	+13.68K	0.71%
RENAISSANCE TECHNOLOGIES LLC	857.40K	Sep 30, 26	-102.70K	0.66%
ARK Investment Management LLC	742.92K	Sep 30, 26	-53.83K	0.57%
TCW GROUP INC	729.85K	Sep 30, 26	+1.36K	0.56%
EXCHANGE TRADED CONCEPTS, LLC	687.98K	Sep 30, 26	-165	0.53%
Navis Wealth Advisors, LLC	615.29K	Sep 30, 26	--	0.47%
UBS Group AG	608.30K	Sep 30, 26	+87.88K	0.47%
STATE STREET CORP	603.03K	Sep 30, 26	+46.02K	0.46%
CITIGROUP INC	602.81K	Sep 30, 26	+365.85K	0.46%
VANGUARD FIDUCIARY TRUST CO	451.43K	Sep 30, 26	+75.62K	0.35%
BNP PARIBAS FINANCIAL MARKETS	421.24K	Sep 30, 26	-40.27K	0.32%
USS Investment Management Ltd	320.86K	Sep 30, 26	--	0.25%
FIRST TRUST ADVISORS LP	304.82K	Sep 30, 26	+5.01K	0.23%
Amundi	262.46K	Sep 30, 26	+66.07K	0.20%
MIROVA	242.92K	Sep 30, 26	+26.07K	0.19%
LPL Financial LLC	241.19K	Sep 30, 26	-65.93K	0.19%
Mitsubishi UFJ Trust & Banking Corp	227.52K	Sep 30, 26	-36.46K	0.18%
Krane Funds Advisors LLC	217.20K	Sep 30, 26	+217.20K	0.17%
Ensign Peak Advisors, Inc	175.31K	Sep 30, 26	+130.86K	0.13%
Invesco Ltd.	156.53K	Sep 30, 26	+65.06K	0.12%
RPG Investment Advisory, LLC	152.69K	Sep 30, 26	-114.27K	0.12%
Swiss National Bank	141.50K	Sep 30, 26	+9.00K	0.11%
Handelsbanken Fonder AB	131.34K	Sep 30, 26	+17.19K	0.10%
DIMENSIONAL FUND ADVISORS LP	118.76K	Sep 30, 26	+9.37K	0.09%
Empowered Funds, LLC	110.94K	Sep 30, 26	+59.66K	0.09%
BLAIR WILLIAM & CO/IL	108.98K	Sep 30, 26	-8.94K	0.08%
Slow Capital, Inc.	106.06K	Sep 30, 26	-1.60K	0.08%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	101.91K	Sep 30, 26	-8.64K	0.08%
STIFEL FINANCIAL CORP	94.21K	Sep 30, 26	-8.02K	0.07%
Barton Investment Management	93.73K	Sep 30, 26	+40.27K	0.07%
BOURNE LENT ASSET MANAGEMENT INC	90.01K	Sep 30, 26	+300	0.07%
DDD Partners, LLC	87.92K	Sep 30, 26	+12.13K	0.07%
Quadrature Capital Ltd	84.05K	Sep 30, 26	+84.05K	0.06%
Advisors Asset Management, Inc.	79.98K	Sep 30, 26	+4.87K	0.06%
Cetera Investment Advisers	79.82K	Sep 30, 26	+11.57K	0.06%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	79.12K	Sep 30, 26	+3.74K	0.06%
Peregrine Asset Advisers, Inc.	78.25K	Sep 30, 26	+38.28K	0.06%
Entropy Technologies, LP	74.06K	Sep 30, 26	+11.01K	0.06%
MARATHON CAPITAL MANAGEMENT	69.08K	Sep 30, 26	-695	0.05%
Steward Partners Investment Advisory, LLC	66.06K	Sep 30, 26	+23.87K	0.05%
Legacy Capital Wealth Partners, LLC	63.52K	Sep 30, 26	+6	0.05%
180 WEALTH ADVISORS, LLC	63.38K	Sep 30, 26	+1.67K	0.05%
Vontobel Holding Ltd.	62.47K	Sep 30, 26	+11.06K	0.05%
Taylor Frigon Capital Management LLC	59.50K	Sep 30, 26	-1.20K	0.05%
Bank of New York Mellon Corp	59.35K	Sep 30, 26	+13.84K	0.05%
Register Financial Advisors LLC	58.47K	Sep 30, 26	-4.05K	0.05%
OSAIC HOLDINGS, INC.	57.37K	Sep 30, 26	+680	0.04%
Squarepoint Ops LLC	57.02K	Sep 30, 26	+57.02K	0.04%
JONES FINANCIAL COMPANIES LLLP	55.38K	Sep 30, 26	+16.62K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	53.17K	Sep 30, 26	+6.94K	0.04%
AMERICAN CENTURY COMPANIES INC	51.61K	Sep 30, 26	+43.20K	0.04%
Quantbot Technologies LP	49.85K	Sep 30, 26	+13.19K	0.04%
HATCH COVE CAPITAL, LLC	47.30K	Sep 30, 26	+47.30K	0.04%
SIMPLEX TRADING, LLC	46.44K	Sep 30, 26	-8.29K	0.04%
Proactive Wealth Strategies LLC	45.14K	Sep 30, 26	-1.03K	0.03%
ZEVENBERGEN CAPITAL INVESTMENTS LLC	44.16K	Sep 30, 26	-640	0.03%
M&T BANK CORP	41.43K	Sep 30, 26	+6.16K	0.03%
Legato Capital Management LLC	40.71K	Sep 30, 26	--	0.03%
KBC Group NV	40.56K	Sep 30, 26	+38.86K	0.03%
Concurrent Investment Advisors, LLC	39.87K	Sep 30, 26	+34.06K	0.03%
Elo Mutual Pension Insurance Co	38.07K	Sep 30, 26	+13.77K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	37.96K	Sep 30, 26	+5.08K	0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC	36.86K	Sep 30, 26	+4.69K	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	36.69K	Sep 30, 26	-5.46K	0.03%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	35.08K	Sep 30, 26	--	0.03%
Cambridge Investment Research Advisors, Inc.	34.81K	Sep 30, 26	+12.63K	0.03%
VAN ECK ASSOCIATES CORP	34.05K	Sep 30, 26	+3.72K	0.03%
Nicholas Wealth, LLC.	33.82K	Sep 30, 26	+11.51K	0.03%
Russell Investments Group, Ltd.	33.66K	Sep 30, 26	-2.75K	0.03%
Baird Financial Group, Inc.	33.25K	Sep 30, 26	+9.32K	0.03%
VICTORY CAPITAL MANAGEMENT INC	32.99K	Sep 30, 26	-147.01K	0.03%
Janney Montgomery Scott LLC	32.85K	Sep 30, 26	+24.87K	0.03%
Texas Yale Capital Corp.	31.95K	Sep 30, 26	+31.95K	0.02%
Arta Finance Wealth Management LLC	31.38K	Sep 30, 26	+2.16K	0.02%
HighTower Advisors, LLC	30.41K	Sep 30, 26	-627	0.02%
FORA Capital, LLC	30.03K	Sep 30, 26	-41.97K	0.02%
Prospera Financial Services Inc	29.73K	Sep 30, 26	-458	0.02%
INTEGRITY ALLIANCE, LLC.	29.32K	Sep 30, 26	+5.28K	0.02%
TEALWOOD ASSET MANAGEMENT INC	29.27K	Sep 30, 26	+29.27K	0.02%
Arkfeld Wealth Strategies, L.L.C.	29.00K	Sep 30, 26	+404	0.02%
Perigon Wealth Management, LLC	28.80K	Sep 30, 26	+1.23K	0.02%
State of New Jersey Common Pension Fund D	28.29K	Sep 30, 26	+6.52K	0.02%
Vanguard Global Advisers, LLC	27.77K	Sep 30, 26	+5.41K	0.02%
Spire Wealth Management	27.67K	Sep 30, 26	-1.06K	0.02%
UNICOM Systems, Inc.	27.15K	Sep 30, 26	--	0.02%
Grove Street Fiduciary, LLC	26.50K	Sep 30, 26	--	0.02%
NATIXIS ADVISORS, LLC	26.24K	Sep 30, 26	+5.23K	0.02%
Mitsubishi UFJ Asset Management Co., Ltd.	24.04K	Sep 30, 26	+1.34K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	23.55K	Sep 30, 26	+1.44K	0.02%
State of Wyoming	23.53K	Sep 30, 26	+3.13K	0.02%
Private Advisor Group, LLC	21.94K	Sep 30, 26	-143	0.02%
PINNACLE ASSOCIATES LTD	21.16K	Sep 30, 26	+4	0.02%
NLB Skladi, upravljanje premozenja, d.o.o.	20.46K	Sep 30, 26	--	0.02%
Michael J. Porro & Co. Financial Advisors, Inc.	20.39K	Sep 30, 26	-615	0.02%
GROUP ONE TRADING LLC	20.23K	Sep 30, 26	-310	0.02%
Mirae Asset Global Investments Co., Ltd.	20.13K	Sep 30, 26	+1.44K	0.02%
Walleye Capital LLC	19.91K	Sep 30, 26	-485	0.02%
Arizona State Retirement System	19.71K	Sep 30, 26	+1.49K	0.02%
Lighthouse Financial LLC	19.34K	Sep 30, 26	+19.34K	0.01%
Retirement Planning Co of New England, Inc.	18.80K	Sep 30, 26	+658	0.01%
Fund Advisors of America Inc/FL	18.58K	Sep 30, 26	+23	0.01%
Pathstone Holdings, LLC	18.46K	Sep 30, 26	-108	0.01%
Havemeyer Place LP	18.31K	Sep 30, 26	+9.53K	0.01%
Mariner, LLC	18.27K	Sep 30, 26	+10.09K	0.01%
Vanguard Investments Australia, Ltd.	18.16K	Sep 30, 26	+1.30K	0.01%
Green Alpha Advisors, LLC	18.09K	Sep 30, 26	+1.20K	0.01%
CAPTRUST FINANCIAL ADVISORS	18.06K	Sep 30, 26	+2.33K	0.01%
ESSEX INVESTMENT MANAGEMENT CO LLC	17.70K	Sep 30, 26	+17.70K	0.01%
AlphaCentric Advisors LLC	17.50K	Sep 30, 26	+2.50K	0.01%
ALPS ADVISORS INC	17.30K	Sep 30, 26	+17.30K	0.01%
KLP KAPITALFORVALTNING AS	16.70K	Sep 30, 26	--	0.01%
Circle Wealth Management, LLC	15.63K	Sep 30, 26	+3.18K	0.01%
MML INVESTORS SERVICES, LLC	15.28K	Sep 30, 26	+3.81K	0.01%
Verition Fund Management LLC	14.34K	Sep 30, 26	--	0.01%
GREENWOOD GEARHART LLC	14.22K	Sep 30, 26	--	0.01%
Rockefeller Capital Management L.P.	13.88K	Sep 30, 26	-2.02K	0.01%
OSSIAM	13.81K	Sep 30, 26	+1.67K	0.01%
Jefferies Financial Group Inc.	13.72K	Sep 30, 26	--	0.01%
NATIXIS	13.20K	Sep 30, 26	-144.70K	0.01%
LITTLEJOHN FINANCIAL SERVICES, INC.	13.18K	Sep 30, 26	-1.11K	0.01%
Leonteq Securities AG	13.04K	Sep 30, 26	+619	0.01%
Advisory Services Network, LLC	13.00K	Sep 30, 26	+220	0.01%
DEUTSCHE BANK AG\	12.96K	Sep 30, 26	+4.63K	0.01%
D.A. DAVIDSON & CO.	12.85K	Sep 30, 26	+3.73K	0.01%
Quent Capital, LLC	12.15K	Sep 30, 26	+150	0.01%
CAPITAL FUND MANAGEMENT S.A.	11.92K	Sep 30, 26	-125.41K	0.01%
Pictet Asset Management Holding SA	11.55K	Sep 30, 26	-21	0.01%
Creative Planning	11.48K	Sep 30, 26	+6.01K	0.01%
KINGSWOOD WEALTH ADVISORS, LLC	10.96K	Sep 30, 26	+2.90K	0.01%
Kestra Advisory Services, LLC	10.65K	Sep 30, 26	-1.55K	0.01%
LAFFER TENGLER INVESTMENTS, INC.	10.60K	Sep 30, 26	+1.83K	0.01%
NewEdge Advisors, LLC	10.56K	Sep 30, 26	-892	0.01%
Wealthcare Advisory Partners LLC	10.23K	Sep 30, 26	+3.44K	0.01%
TigerOak Management, L.L.C.	10.18K	Sep 30, 26	+1.54K	0.01%
Cherry Creek Investment Advisors, Inc.	10.15K	Sep 30, 26	-3.33K	0.01%
Once Capital Management, LLC	10.00K	Sep 30, 26	-40.00K	0.01%
CARLSON FINANCIAL, INC.	9.79K	Sep 30, 26	+9.79K	0.01%
Advisory Alpha, LLC	9.49K	Sep 30, 26	+3.86K	0.01%
Tannin Capital LLC	9.30K	Sep 30, 26	+4.38K	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	9.25K	Sep 30, 26	+3.10K	0.01%
Twin Tree Management, LP	9.25K	Sep 30, 26	+9.25K	0.01%
Tyche Wealth Partners LLC	8.99K	Sep 30, 26	--	0.01%
MAI Capital Management	8.91K	Sep 30, 26	+677	0.01%
IFP Advisors, Inc	8.91K	Sep 30, 26	+1.71K	0.01%
Allspring Global Investments Holdings, LLC	8.89K	Sep 30, 26	-577.41K	0.01%
Brookstone Capital Management	8.71K	Sep 30, 26	+8.71K	0.01%
Midwest Professional Planners, LTD.	8.65K	Sep 30, 26	+3.34K	0.01%
Total Clarity Wealth Management, Inc.	8.53K	Sep 30, 26	+8.53K	0.01%
OP Asset Management Ltd	8.51K	Sep 30, 26	--	0.01%
Palumbo Wealth Management LLC	8.39K	Sep 30, 26	+1.41K	0.01%
Walleye Trading LLC	8.24K	Sep 30, 26	+5.12K	0.01%
Werlinich Asset Management, LLC	8.16K	Sep 30, 26	+50	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7.82K	Sep 30, 26	-660	0.01%
TD ASSET MANAGEMENT INC	7.54K	Sep 30, 26	+970	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	7.47K	Sep 30, 26	-133	0.01%
Somerset Trust Co	7.43K	Sep 30, 26	--	0.01%
Addison Capital Co	7.38K	Sep 30, 26	--	0.01%
Prime Capital Investment Advisors, LLC	7.22K	Sep 30, 26	+7.22K	0.01%
Cerity Partners LLC	7.02K	Sep 30, 26	+7.02K	0.01%
Vestcor Inc	6.93K	Sep 30, 26	--	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	6.57K	Sep 30, 26	+6.57K	0.01%
Farther Finance Advisors, LLC	6.51K	Sep 30, 26	-582	0.01%
Onyx Bridge Wealth Group LLC	6.48K	Sep 30, 26	--	0.00%
Vise Technologies, Inc.	6.42K	Sep 30, 26	+6.42K	0.00%
FOX RUN MANAGEMENT, L.L.C.	6.41K	Sep 30, 26	+530	0.00%
Intrepid Financial Planning Group LLC	6.27K	Sep 30, 26	-150	0.00%
Phoenix Financial Ltd.	6.20K	Sep 30, 26	--	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	6.17K	Sep 30, 26	+28	0.00%
SBI Securities Co., Ltd.	6.13K	Sep 30, 26	+89	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	6.11K	Sep 30, 26	--	0.00%
AE Wealth Management LLC	6.01K	Sep 30, 26	+6.01K	0.00%
Sigma Planning Corp	5.93K	Sep 30, 26	+51	0.00%
MACKENZIE FINANCIAL CORP	5.86K	Sep 30, 26	+631	0.00%
VERUS CAPITAL PARTNERS, LLC	5.79K	Sep 30, 26	+5.79K	0.00%
Wealthfront Advisers LLC	5.70K	Sep 30, 26	-34.31K	0.00%
Eurizon Capital SGR S.p.A.	5.65K	Sep 30, 26	+610	0.00%
LBP AM SA	5.62K	Sep 30, 26	--	0.00%
Savant Capital, LLC	5.61K	Sep 30, 26	-560	0.00%
Osbon Capital Management LLC	5.58K	Sep 30, 26	-33	0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5.36K	Sep 30, 26	--	0.00%
Malaga Cove Capital, LLC	5.23K	Sep 30, 26	-709	0.00%
DRW Securities, LLC	5.19K	Sep 30, 26	+5.19K	0.00%
Ascent Wealth Partners, LLC	5.17K	Sep 30, 26	+554	0.00%
Magnetar Financial LLC	5.15K	Sep 30, 26	-1.03K	0.00%
PRIVATE TRUST CO NA	5.06K	Sep 30, 26	-191	0.00%
Tidal Investments LLC	5.05K	Sep 30, 26	+5.05K	0.00%
Swiss Life Asset Management Ltd	4.94K	Sep 30, 26	+316	0.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	4.26K	Sep 30, 26	+4.26K	0.00%
BOLTON SECURITIES CORPORATION	3.97K	Sep 30, 26	+64	0.00%
Fulcrum Asset Management LLP	3.49K	Sep 30, 26	+3.49K	0.00%
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	3.17K	Sep 30, 26	+896	0.00%
GABLES CAPITAL MANAGEMENT INC.	3.00K	Sep 30, 26	-2.00K	0.00%
JTC Employer Solutions Trustee Ltd	2.69K	Sep 30, 26	--	0.00%
Nuveen, LLC	2.67K	Sep 30, 26	+2.67K	0.00%
Allworth Financial LP	2.56K	Sep 30, 26	+1.05K	0.00%
Resona Asset Management Co.,Ltd.	2.35K	Sep 30, 26	--	0.00%
VEGA INVESTMENT SOLUTIONS	2.34K	Sep 30, 26	+958	0.00%
US BANCORP \DE\	2.29K	Sep 30, 26	+75	0.00%
CoreCap Advisors, LLC	2.21K	Sep 30, 26	-2.19K	0.00%
FIFTH THIRD BANCORP	2.19K	Sep 30, 26	-4.73K	0.00%
Rakuten Securities, Inc.	2.08K	Sep 30, 26	+112	0.00%
Nykredit A/S	1.98K	Sep 30, 26	--	0.00%
N.E.W. Advisory Services LLC	1.95K	Sep 30, 26	+1.57K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.86K	Sep 30, 26	+252	0.00%
BARCLAYS PLC	1.82K	Sep 30, 26	-60.44K	0.00%
IAG Wealth Partners, LLC	1.75K	Sep 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	1.70K	Sep 30, 26	-18.16K	0.00%
Global Retirement Partners, LLC	1.58K	Sep 30, 26	-3.51K	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.50K	Sep 30, 26	--	0.00%
BFC Planning, Inc.	1.47K	Sep 30, 26	-108	0.00%
ARMSTRONG ADVISORY GROUP, INC	1.29K	Sep 30, 26	--	0.00%
Rothwell Investment Advisors, LLC	1.26K	Sep 30, 26	+1.26K	0.00%
ALLIANZ SE	1.20K	Sep 30, 26	+629	0.00%
Providence Capital Advisors, LLC	1.11K	Sep 30, 26	+1.11K	0.00%
Clearstead Advisors, LLC	1.02K	Sep 30, 26	+15	0.00%
NFSG Corp	1.00K	Sep 30, 26	--	0.00%
Pingora Partners LLC	1.00K	Sep 30, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	831	Sep 30, 26	-186	0.00%
Arax Advisory Partners	768	Sep 30, 26	+335	0.00%
WOLFF WIESE MAGANA LLC	724	Sep 30, 26	-76	0.00%
Strategic Advocates LLC	700	Sep 30, 26	--	0.00%
Atlantic Union Bankshares Corp	694	Sep 30, 26	+115	0.00%
Larson Financial Group LLC	669	Sep 30, 26	-19	0.00%
SRH ADVISORS, LLC	650	Sep 30, 26	--	0.00%
TOTH FINANCIAL ADVISORY CORP	632	Sep 30, 26	+297	0.00%
GK Wealth Management LLC	621	Sep 30, 26	+621	0.00%
Ascentis Wealth Management, LLC	591	Sep 30, 26	+559	0.00%
Parkside Financial Bank & Trust	536	Sep 30, 26	--	0.00%
Financial Management Professionals, Inc.	508	Sep 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	464	Sep 30, 26	+151	0.00%
HARBOUR INVESTMENTS, INC.	428	Sep 30, 26	+49	0.00%
Geneos Wealth Management Inc.	412	Sep 30, 26	+84	0.00%
Rossby Financial, LCC	400	Sep 30, 26	+100	0.00%
Parallel Advisors, LLC	396	Sep 30, 26	--	0.00%
Nemes Rush Group LLC	396	Sep 30, 26	--	0.00%
SIGNATUREFD, LLC	339	Sep 30, 26	-22	0.00%
Ascentis Independent Advisors	338	Sep 30, 26	+338	0.00%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.	300	Sep 30, 26	-200	0.00%
BIRCH FINANCIAL GROUP, LLC	269	Sep 30, 26	+269	0.00%
Financial Freedom, LLC	254	Sep 30, 26	+254	0.00%
FINANCIAL CONSULATE, INC	250	Sep 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	224	Sep 30, 26	-73.24K	0.00%
IMG Wealth Management, Inc.	224	Sep 30, 26	-15	0.00%
ADIRONDACK TRUST CO	217	Sep 30, 26	-37	0.00%
TRUST CO OF VERMONT	200	Sep 30, 26	--	0.00%
Centerpoint Advisors, LLC	200	Sep 30, 26	--	0.00%
Root Financial Partners, LLC	190	Sep 30, 26	+190	0.00%
IFS Advisors, LLC	182	Sep 30, 26	--	0.00%
Clearstead Trust, LLC	173	Sep 30, 26	--	0.00%
ALL OPTIONS USA, LLC	162	Sep 30, 26	+162	0.00%
West Financial Advisors, LLC	150	Sep 30, 26	--	0.00%
Highland Investment Advisors LLC	145	Sep 30, 26	--	0.00%
City State Bank	135	Sep 30, 26	--	0.00%
Avion Wealth	123	Sep 30, 26	+100	0.00%
NBH Bank	109	Sep 30, 26	+7	0.00%
Essential Partners LLC	106	Sep 30, 26	+44	0.00%
Concord Wealth Partners	104	Sep 30, 26	--	0.00%
Fairscale Capital, LLC	101	Sep 30, 26	--	0.00%
SJS Investment Consulting Inc.	100	Sep 30, 26	+97	0.00%
Hurley Capital, LLC	100	Sep 30, 26	--	0.00%
TD Waterhouse Canada Inc.	100	Sep 30, 26	--	0.00%
IFG Advisory, LLC	100	Sep 30, 26	--	0.00%
Hughes Financial Services, LLC	100	Sep 30, 26	+100	0.00%
Ameritas Advisory Services, LLC	100	Sep 30, 26	--	0.00%
EASTERN BANK	100	Sep 30, 26	--	0.00%
Murphy & Mullick Capital Management Corp	100	Sep 30, 26	--	0.00%
Bogart Wealth, LLC	80	Sep 30, 26	+36	0.00%
Blue Trust, Inc.	78	Sep 30, 26	+73	0.00%
Fortitude Family Office, LLC	72	Sep 30, 26	+12	0.00%
BFSG, LLC	70	Sep 30, 26	--	0.00%
Provenance Wealth Advisors, LLC	70	Sep 30, 26	+70	0.00%
Cassaday & Co Wealth Management LLC	67	Sep 30, 26	--	0.00%
PlanVest Financial, Inc	50	Sep 30, 26	--	0.00%
Legacy Bridge, LLC	50	Sep 30, 26	--	0.00%
BARRETT & COMPANY, INC.	50	Sep 30, 26	-75	0.00%
Meramec Financial Planners, LLC	50	Sep 30, 26	--	0.00%
HHM Wealth Advisors, LLC	50	Sep 30, 26	-5	0.00%
AMERIFLEX GROUP, INC.	42	Sep 30, 26	-266	0.00%
Global Trust Asset Management, LLC	41	Sep 30, 26	+41	0.00%
Lloyd Advisory Services, LLC.	41	Sep 30, 26	--	0.00%
Financial Perspectives, Inc	40	Sep 30, 26	--	0.00%
Versant Capital Management, Inc	40	Sep 30, 26	--	0.00%
LANARK FINANCIAL, INC.	40	Sep 30, 26	-20	0.00%
Latitude Advisors, LLC	39	Sep 30, 26	+39	0.00%
GAMMA Investing LLC	34	Sep 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	33	Sep 30, 26	--	0.00%
Strive Financial Group ,LLC	32	Sep 30, 26	--	0.00%
BESSEMER GROUP INC	31	Sep 30, 26	-9	0.00%
Bear Mountain Capital, Inc.	30	Sep 30, 26	+1	0.00%
Bullock Wealth Management Group	30	Sep 30, 26	-10	0.00%
ASSETMARK, INC	26	Sep 30, 26	-101	0.00%
Silver Grove Financial Group, Inc.	26	Sep 30, 26	--	0.00%
Triumph Capital Management	25	Sep 30, 26	--	0.00%
CX Institutional	25	Sep 30, 26	--	0.00%
Tradewinds Capital Management, LLC	25	Sep 30, 26	--	0.00%
RESOLUTE WEALTH ADVISOR, INC.	21	Sep 30, 26	+21	0.00%
Clean Yield Group	20	Sep 30, 26	--	0.00%
HAZLETT, BURT & WATSON, INC.	20	Sep 30, 26	--	0.00%
True Wealth Design, LLC	14	Sep 30, 26	+9	0.00%
HUNTINGTON NATIONAL BANK	13	Sep 30, 26	-457	0.00%
Three Bridge Wealth Advisors, LLC	12	Sep 30, 26	+12	0.00%
Bell Investment Advisors, Inc	11	Sep 30, 26	+11	0.00%
DeDora Capital, Inc.	11	Sep 30, 26	+11	0.00%
Gen-Wealth Partners Inc	11	Sep 30, 26	-137	0.00%
Keating Financial Advisory Services, Inc.	10	Sep 30, 26	+1	0.00%
Continuum Advisory, LLC	8	Sep 30, 26	+8	0.00%
Benson Wealth Management INC	8	Sep 30, 26	--	0.00%
Bare Financial Services, Inc	6	Sep 30, 26	+6	0.00%
BARD ASSOCIATES INC	5	Sep 30, 26	--	0.00%
Addison Advisors LLC	5	Sep 30, 26	--	0.00%
Key Capital Management, INC	5	Sep 30, 26	--	0.00%
Smartleaf Asset Management LLC	5	Sep 30, 26	--	0.00%
Bay Harbor Wealth Management, LLC	4	Sep 30, 26	+3	0.00%
Luminist Capital LLC	4	Sep 30, 26	-93	0.00%
JPL Wealth Management, LLC	3	Sep 30, 26	+3	0.00%
DiNuzzo Private Wealth, Inc.	2	Sep 30, 26	+2	0.00%
JFS WEALTH ADVISORS, LLC	2	Sep 30, 26	-3	0.00%
Cornerstone Financial Management LLC	2	Sep 30, 26	+2	0.00%
Davis Capital Management	1	Sep 30, 26	-2	0.00%
Seneschal Advisors, LLC	1	Sep 30, 26	--	0.00%
MARSHALL WACE, LLP	--	Sep 30, 26	-60.36K	--
Abacus FCF Advisors LLC	--	Sep 30, 26	-69.16K	--
Lakeshore Financial Planning, Inc.	--	Sep 30, 26	-7.80K	--
Financiere des Professionnels - Fonds d'investissement inc.	--	Sep 30, 26	-41.06K	--
FRANKLIN TEMPLETON INC	--	Sep 30, 26	-7.31K	--
PEAK6 LLC	--	Sep 30, 26	-55.36K	--
Forum Finance Group S.A.	--	Sep 30, 26	-50	--
PICTON MAHONEY ASSET MANAGEMENT	--	Sep 30, 26	-77.40K	--
AdvisorNet Financial, Inc	--	Sep 30, 26	-2.00K	--
BlueCrest Capital Management Ltd	--	Sep 30, 26	-10.00K	--
FIDUCIARY FINANCIAL ADVISORS	--	Sep 30, 26	-3.56K	--
Aster Capital Management (DIFC) Ltd	--	Sep 30, 26	-3.55K	--
Central Pacific Bank - Trust Division	--	Sep 30, 26	-5.07K	--
Creative Capital Management Investments LLC	--	Sep 30, 26	-1	--
Key FInancial Inc	--	Sep 30, 26	-50	--
Caitong International Asset Management Co., Ltd	--	Sep 30, 26	-553	--
Bouvel Investment Partners, LLC	--	Sep 30, 26	-45.98K	--
CENTAURUS FINANCIAL, INC.	--	Sep 30, 26	-2.61K	--
SlateStone Wealth, LLC	--	Sep 30, 26	-4.51K	--
Investors Research Corp	--	Sep 30, 26	-30	--
SEI INVESTMENTS CO	--	Sep 30, 26	-8.89K	--
HRT FINANCIAL LP	--	Sep 30, 26	-75.62K	--
Harborfront Financial Group LLC	--	Sep 30, 26	-100	--
ACADIAN ASSET MANAGEMENT LLC	--	Sep 30, 26	-1.13K	--
GFS Advisors, LLC	--	Sep 30, 26	-150	--
Asset Management One Co., Ltd.	--	Sep 30, 26	-12.07K	--
Stone House Investment Management, LLC	--	Sep 30, 26	-9	--
Strategic Investment Solutions, Inc. /IL	--	Sep 30, 26	-500	--
Sixth Street Partners Management Company, L.P.	--	Sep 30, 26	-381.72K	--
SIERRA SUMMIT ADVISORS LLC	--	Sep 30, 26	-259.08K	--
MCF Advisors LLC	--	Sep 30, 26	-3.56K	--
Y.D. More Investments Ltd	--	Sep 30, 26	-167	--
COMPASS FINANCIAL MANAGEMENT LLC	--	Sep 30, 26	-10	--
Brooklyn FI, LLC	--	Sep 30, 26	-4	--
Cornerstone Planning Group LLC	--	Sep 30, 26	-2	--
HOLLENCREST CAPITAL MANAGEMENT	--	Sep 30, 26	-28	--
Northwest & Ethical Investments L.P.	--	Sep 30, 26	-1.89K	--
DB&C Advisors, LLC	--	Sep 30, 26	-5.37K	--
BI Asset Management Fondsmaeglerselskab A/S	--	Sep 30, 26	-38.76K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Sep 30, 26	-207.97K	--
West Tower Group, LLC	--	Sep 30, 26	-6.50K	--
Capelight Capital Asset Management LP	--	Sep 30, 26	-30.00K	--
Atlantic Edge Private Wealth Management, LLC	--	Sep 30, 26	-125	--
Nordwand Advisors, LLC	--	Sep 30, 26	-13.57K	--
Horizon Investments, LLC	--	Sep 30, 26	-35.72K	--
AlphaGrep UK Ltd	--	Sep 30, 26	-7.91K	--
Centiva Capital, LP	--	Sep 30, 26	-7.06K	--
IMC-Chicago, LLC	--	Sep 30, 26	-13.63K	--
Merit Financial Group, LLC	--	Sep 30, 26	-5.81K	--
Qube Research & Technologies Ltd	--	Sep 30, 26	-159.31K	--
SOFTBANK GROUP CORP.	39.83M	Jun 30, 26	--	30.66%
VANGUARD PORTFOLIO MANAGEMENT LLC	4.30M	Jun 30, 26	+525.33K	3.31%
MORGAN STANLEY	3.87M	Jun 30, 26	+1.54M	2.98%
JPMORGAN CHASE & CO	2.89M	Jun 30, 26	+526.13K	2.23%
VANGUARD CAPITAL MANAGEMENT LLC	2.85M	Jun 30, 26	-64.46K	2.20%
AMERIPRISE FINANCIAL INC	2.01M	Jun 30, 26	+1.96M	1.55%
BlackRock, Inc.	1.76M	Jun 30, 26	+312.53K	1.35%
TWO SIGMA INVESTMENTS, LP	1.41M	Jun 30, 26	+470.13K	1.09%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.10M	Jun 30, 26	+60.68K	0.85%
BANK OF AMERICA CORP /DE/	1.06M	Jun 30, 26	+16.41K	0.81%
RENAISSANCE TECHNOLOGIES LLC	960.10K	Jun 30, 26	+245.30K	0.74%
GOLDMAN SACHS GROUP INC	935.61K	Jun 30, 26	-400.15K	0.72%
RAYMOND JAMES FINANCIAL INC	904.24K	Jun 30, 26	-53.10K	0.70%
CANADA PENSION PLAN INVESTMENT BOARD	864.40K	Jun 30, 26	+468.40K	0.67%
ARK Investment Management LLC	796.75K	Jun 30, 26	+14.53K	0.61%
MILLENNIUM MANAGEMENT LLC	770.98K	Jun 30, 26	+413.57K	0.59%
Legal & General Group Plc	638.98K	Jun 30, 26	+276.44K	0.49%
Navis Wealth Advisors, LLC	615.29K	Jun 30, 26	+548.50K	0.47%
Trexquant Investment LP	499.41K	Jun 30, 26	+175.40K	0.38%
S SQUARED TECHNOLOGY, LLC	487.13K	Jun 30, 26	+118.00K	0.38%
FRONTIER CAPITAL MANAGEMENT CO LLC	481.15K	Jun 30, 26	+236.10K	0.37%
Point72 Asset Management, L.P.	400.55K	Jun 30, 26	+194.03K	0.31%
Sixth Street Partners Management Company, L.P.	381.72K	Jun 30, 26	+381.72K	0.29%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	381.72K	Jun 30, 26	+3.22K	0.29%
VANGUARD FIDUCIARY TRUST CO	375.81K	Jun 30, 26	+10.96K	0.29%
DRIEHAUS CAPITAL MANAGEMENT LLC	257.50K	Jun 30, 26	+257.50K	0.20%
CITADEL ADVISORS LLC	255.66K	Jun 30, 26	-370.81K	0.20%
PRICE T ROWE ASSOCIATES INC /MD/	250.71K	Jun 30, 26	+76.90K	0.19%
SG Americas Securities, LLC	211.06K	Jun 30, 26	+211.06K	0.16%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	207.97K	Jun 30, 26	+207.97K	0.16%
Bridgewater Associates, LP	183.97K	Jun 30, 26	+6.99K	0.14%
NORTHERN TRUST CORP	174.09K	Jun 30, 26	-7.17K	0.13%
ADAGE CAPITAL PARTNERS GP, L.L.C.	172.08K	Jun 30, 26	+21.64K	0.13%
Mubadala Investment Co PJSC	171.90K	Jun 30, 26	+171.90K	0.13%
Man Group plc	165.22K	Jun 30, 26	+123.36K	0.13%
Qube Research & Technologies Ltd	159.31K	Jun 30, 26	+159.31K	0.12%
WELLS FARGO & COMPANY/MN	153.03K	Jun 30, 26	-3.50K	0.12%
&PARTNERS	140.80K	Jun 30, 26	+51.24K	0.11%
SEVEN GRAND MANAGERS, LLC	137.50K	Jun 30, 26	+100.00K	0.11%
CAPITAL FUND MANAGEMENT S.A.	137.33K	Jun 30, 26	+29.80K	0.11%
TUDOR INVESTMENT CORP ET AL	121.31K	Jun 30, 26	-26.41K	0.09%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	109.51K	Jun 30, 26	+15.94K	0.08%
ROYAL BANK OF CANADA	100.56K	Jun 30, 26	+544	0.08%
Schonfeld Strategic Advisors LLC	87.48K	Jun 30, 26	+71.33K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	86.01K	Jun 30, 26	-3.52K	0.07%
ExodusPoint Capital Management, LP	83.08K	Jun 30, 26	+83.08K	0.06%
Woodson Capital Management, LP	70.00K	Jun 30, 26	+43.06K	0.05%
ALGERT GLOBAL LLC	68.63K	Jun 30, 26	+13.96K	0.05%
Cetera Investment Advisers	68.24K	Jun 30, 26	+22.00K	0.05%
Entropy Technologies, LP	63.04K	Jun 30, 26	+46.42K	0.05%
MARSHALL WACE, LLP	60.36K	Jun 30, 26	-152.56K	0.05%
XTX Topco Ltd	59.97K	Jun 30, 26	+59.97K	0.05%
AQR CAPITAL MANAGEMENT LLC	59.62K	Jun 30, 26	+10.84K	0.05%
Holocene Advisors, LP	57.91K	Jun 30, 26	+57.91K	0.04%
Engineers Gate Manager LP	56.93K	Jun 30, 26	+46.94K	0.04%
OSAIC HOLDINGS, INC.	56.69K	Jun 30, 26	+7.51K	0.04%
PEAK6 LLC	55.36K	Jun 30, 26	+55.36K	0.04%
Brevan Howard Capital Management LP	51.56K	Jun 30, 26	+866	0.04%
Empowered Funds, LLC	51.28K	Jun 30, 26	+17.89K	0.04%
DARK FOREST CAPITAL MANAGEMENT LP	47.04K	Jun 30, 26	+47.04K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	46.23K	Jun 30, 26	-11.51K	0.04%
Ensign Peak Advisors, Inc	44.46K	Jun 30, 26	-1.05K	0.03%
HSBC HOLDINGS PLC	41.75K	Jun 30, 26	+41.75K	0.03%
Broadleaf Partners, LLC	37.98K	Jun 30, 26	+37.98K	0.03%
NorthCoast Asset Management LLC	37.30K	Jun 30, 26	+37.30K	0.03%
Quantbot Technologies LP	36.66K	Jun 30, 26	+10.21K	0.03%
Polianta Ltd	35.00K	Jun 30, 26	+5.00K	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	33.26K	Jun 30, 26	+1.26K	0.03%
Jupiter Topco LLC	29.08K	Jun 30, 26	+29.08K	0.02%
Freestone Grove Partners LP	25.20K	Jun 30, 26	+25.20K	0.02%
ENVESTNET ASSET MANAGEMENT INC	25.01K	Jun 30, 26	+5.41K	0.02%
Vanguard Global Advisers, LLC	22.36K	Jun 30, 26	-2.25K	0.02%
BALYASNY ASSET MANAGEMENT L.P.	22.21K	Jun 30, 26	-62.26K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	22.11K	Jun 30, 26	+11.45K	0.02%
Walleye Capital LLC	20.39K	Jun 30, 26	+11.01K	0.02%
Symmetry Investments LP	20.00K	Jun 30, 26	+20.00K	0.02%
Pathstone Holdings, LLC	18.57K	Jun 30, 26	-1.81K	0.01%
Fund Advisors of America Inc/FL	18.55K	Jun 30, 26	-1.70K	0.01%
Voleon Capital Management LP	18.15K	Jun 30, 26	-70.78K	0.01%
Vanguard Investments Australia, Ltd.	16.86K	Jun 30, 26	+4.77K	0.01%
Rockefeller Capital Management L.P.	15.90K	Jun 30, 26	+4.53K	0.01%
Verition Fund Management LLC	14.34K	Jun 30, 26	-352	0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC	14.18K	Jun 30, 26	-3.16K	0.01%
Arkadios Wealth Advisors	13.99K	Jun 30, 26	-64	0.01%
Vident Advisory, LLC	13.67K	Jun 30, 26	+3.69K	0.01%
Advisory Services Network, LLC	12.78K	Jun 30, 26	+1.52K	0.01%
Equitable Holdings, Inc.	12.34K	Jun 30, 26	+12.34K	0.01%
NORGES BANK	12.34K	Jun 30, 26	+12.34K	0.01%
OXFORD ASSET MANAGEMENT LLP	12.20K	Jun 30, 26	+12.20K	0.01%
OSSIAM	12.14K	Jun 30, 26	+234	0.01%
MML INVESTORS SERVICES, LLC	11.47K	Jun 30, 26	-9.29K	0.01%
NewEdge Advisors, LLC	11.45K	Jun 30, 26	+1.80K	0.01%
Financial Engines Advisors L.L.C.	11.27K	Jun 30, 26	-4.91K	0.01%
BlueCrest Capital Management Ltd	10.00K	Jun 30, 26	+10.00K	0.01%
Concentric Capital Strategies, LP	9.84K	Jun 30, 26	+9.84K	0.01%
Vestmark Advisory Solutions, Inc.	9.59K	Jun 30, 26	+9.59K	0.01%
Havemeyer Place LP	8.78K	Jun 30, 26	-9.93K	0.01%
LAFFER TENGLER INVESTMENTS, INC.	8.77K	Jun 30, 26	+743	0.01%
MAI Capital Management	8.24K	Jun 30, 26	+7.67K	0.01%
Bayesian Capital Management, LP	8.15K	Jun 30, 26	+8.15K	0.01%
AlphaGrep UK Ltd	7.91K	Jun 30, 26	+7.91K	0.01%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	7.33K	Jun 30, 26	-500	0.01%
Centiva Capital, LP	7.06K	Jun 30, 26	+7.06K	0.01%
Palumbo Wealth Management LLC	6.98K	Jun 30, 26	+138	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	6.91K	Jun 30, 26	+6.91K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	6.81K	Jun 30, 26	-2.22K	0.01%
Federation des caisses Desjardins du Quebec	6.50K	Jun 30, 26	+1.89K	0.01%
Intrepid Financial Planning Group LLC	6.42K	Jun 30, 26	-50	0.00%
Magnetar Financial LLC	6.18K	Jun 30, 26	+6.18K	0.00%
MCGUIRE CAPITAL ADVISORS INC	6.18K	Jun 30, 26	+4.66K	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	6.14K	Jun 30, 26	+1.91K	0.00%
BOOTHBAY FUND MANAGEMENT, LLC	5.96K	Jun 30, 26	-21.66K	0.00%
FOX RUN MANAGEMENT, L.L.C.	5.88K	Jun 30, 26	+5.88K	0.00%
Advisory Alpha, LLC	5.63K	Jun 30, 26	+5.63K	0.00%
Osbon Capital Management LLC	5.62K	Jun 30, 26	-1	0.00%
Marex Group Ltd	5.56K	Jun 30, 26	+5.56K	0.00%
D. E. Shaw & Co., Inc.	5.48K	Jun 30, 26	-243.03K	0.00%
Vanguard Personalized Indexing Management, LLC	5.37K	Jun 30, 26	-1.24K	0.00%
QRG CAPITAL MANAGEMENT, INC.	5.10K	Jun 30, 26	+344	0.00%
SlateStone Wealth, LLC	4.51K	Jun 30, 26	+10	0.00%
Waverly Advisors, LLC	4.50K	Jun 30, 26	-256	0.00%
Integrated Wealth Concepts LLC	4.19K	Jun 30, 26	+4.19K	0.00%
FIDUCIARY FINANCIAL ADVISORS	3.56K	Jun 30, 26	+3.56K	0.00%
Aster Capital Management (DIFC) Ltd	3.55K	Jun 30, 26	+3.55K	0.00%
Walleye Trading LLC	3.12K	Jun 30, 26	+3.12K	0.00%
Crewe Advisors LLC	1.90K	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.61K	Jun 30, 26	+61	0.00%
VEGA INVESTMENT SOLUTIONS	1.38K	Jun 30, 26	+278	0.00%
SHP Wealth Management	639	Jun 30, 26	+76	0.00%
Pacer Advisors, Inc.	540	Jun 30, 26	+297	0.00%
NATIONAL BANK OF CANADA /FI/	419	Jun 30, 26	-8	0.00%
Penserra Capital Management LLC	376	Jun 30, 26	-4.85K	0.00%
AMERIFLEX GROUP, INC.	308	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	120	Jun 30, 26	--	0.00%
Harborfront Financial Group LLC	100	Jun 30, 26	+100	0.00%
STANCE CAPITAL LLC	88	Jun 30, 26	--	0.00%
Investors Portfolio Services LLC	50	Jun 30, 26	-1	0.00%
Aventura Private Wealth, LLC	49	Jun 30, 26	-5	0.00%
SWAN Capital LLC	40	Jun 30, 26	+25	0.00%
Core Capital Management & Research, inc.	32	Jun 30, 26	+32	0.00%
Kilter Group LLC	29	Jun 30, 26	-54	0.00%
CVA Family Office, LLC	6	Jun 30, 26	-7	0.00%
Truvestments Capital LLC	5	Jun 30, 26	+5	0.00%
LRI Investments, LLC	1	Jun 30, 26	+1	0.00%
Seneschal Advisors, LLC	1	Jun 30, 26	--	0.00%
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	1	Jun 30, 26	-99	0.00%
LGL PARTNERS, LLC	--	Jun 30, 26	-10.00K	--
Burkehill Global Management, LP	--	Jun 30, 26	-475.00K	--
ZAZOVE ASSOCIATES LLC	--	Jun 30, 26	-5.00K	--
Qsemble Capital Management, LP	--	Jun 30, 26	-6.08K	--
Hood River Capital Management LLC	--	Jun 30, 26	-524.41K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-126.52K	--
Perennial Investment Advisors, LLC	--	Jun 30, 26	-3.90K	--
Bridgefront Capital, LLC	--	Jun 30, 26	-3.92K	--
OAK ASSOCIATES LTD /OH/	--	Jun 30, 26	-3.81K	--
KERR FINANCIAL PLANNING Corp	--	Jun 30, 26	-300	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-3	--
Blueshift Asset Management, LLC	--	Jun 30, 26	-8.97K	--
Tower Research Capital LLC (TRC)	--	Jun 30, 26	-3.09K	--
Regal Partners Ltd	--	Jun 30, 26	-4.00K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-4.89K	--
1015 Capital Partners, LLC	--	Jun 30, 26	-2	--
Cresset Asset Management, LLC	--	Jun 30, 26	-4.38K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-40	--
Dunhill Financial, LLC	--	Jun 30, 26	-1	--
Basecamp Wealth Advisors LLC	--	Jun 30, 26	-9	--
SIG BROKERAGE, LP	--	Jun 30, 26	-4.32K	--
Susquehanna Portfolio Strategies, LLC	--	Jun 30, 26	-81.62K	--
Front Row Advisors LLC	--	Jun 30, 26	-200	--
Park West Asset Management LLC	--	Jun 30, 26	-25.00K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-26.14K	--
Defiance ETFs, LLC	--	Jun 30, 26	-4.98K	--
ALLSTATE CORP	--	Jun 30, 26	-11.56K	--
Ghisallo Capital Management LLC	--	Jun 30, 26	-250.00K	--
HighMark Wealth Management LLC	--	Jun 30, 26	-56	--
Gotham Asset Management, LLC	--	Jun 30, 26	-5.41K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-5.22K	--
SVF Sponsor III (DE) LLC	5.59M	Mar 31, 26	--	4.30%
TANAKA CAPITAL MANAGEMENT INC	43.09K	Mar 31, 26	-260	0.03%
Janus Henderson Group Ltd.	21.28K	Mar 31, 26	--	0.02%
CWM, LLC	9.23K	Mar 31, 26	-615	0.01%
Sunbelt Securities, Inc.	9.20K	Mar 31, 26	--	0.01%
Brooklyn Investment Group	6.33K	Mar 31, 26	+6.33K	0.00%
Hunting Hill Global Capital, LLC	3.76K	Mar 31, 26	-4.12K	0.00%
2UniFi Bank	50	Mar 31, 26	-62	0.00%
VANGUARD GROUP INC	6.93M	Dec 31, 25	+2.24M	5.34%
TWO SIGMA ADVISERS, LP	411.00K	Dec 31, 25	+280.40K	0.32%
CIBC Private Wealth Group LLC	4.16K	Dec 31, 25	+2.31K	0.00%
AlphaQuest LLC	2.06K	Dec 31, 25	-460	0.00%
COMERICA BANK	994	Dec 31, 25	-147	0.00%
ORG Partners LLC	135	Dec 31, 25	+35	0.00%
Stephens Consulting, LLC	25	Dec 31, 25	--	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-50	--
Thematics Asset Management	255.47K	Sep 30, 25	-356.03K	0.20%
AXA Investment Managers S.A.	220.93K	Sep 30, 25	+220.93K	0.17%
WOLVERINE TRADING, LLC	49.01K	Sep 30, 25	+7.00K	0.04%
Stonegate Investment Group, LLC	7.04K	Sep 30, 25	+29	0.01%
Accredited Wealth Management, LLC	1.42K	Sep 30, 25	+1.42K	0.00%
Capital Market Strategies LLC	38.27K	Jun 30, 25	-9.89K	0.03%
Atria Wealth Solutions, Inc.	37.13K	Jun 30, 25	+1.72K	0.03%
Nebula Research & Development LLC	12.90K	Jun 30, 25	+12.90K	0.01%
Legacy Investment Solutions, LLC	3	Jun 30, 25	+3	0.00%
First Horizon Advisors, Inc.	--	Jun 30, 25	-112	--
CAROLINAS WEALTH CONSULTING LLC	1.31K	Mar 31, 25	+103	0.00%
Lindbrook Capital, LLC	35	Mar 31, 25	+35	0.00%
Natixis Investment Managers International	3.35K	Dec 31, 24	-1.23K	0.00%
Householder Group Estate & Retirement Specialist, LLC	1.00K	Dec 31, 24	--	0.00%
WR Wealth Planners, LLC	25	Dec 31, 24	+25	0.00%
RAYMOND JAMES & ASSOCIATES	609.04K	Sep 30, 24	-59.06K	0.47%
Raymond James Financial Services Advisors, Inc.	169.19K	Sep 30, 24	+70.52K	0.13%
RAYMOND JAMES TRUST N.A.	59.05K	Sep 30, 24	+21.13K	0.05%
SEVEN EIGHT CAPITAL, LP	43.16K	Sep 30, 24	+43.16K	0.03%
First Personal Financial Services	310	Sep 30, 24	--	0.00%
PEAK6 Investments LLC	--	Sep 30, 24	-1.56K	--
Jade Capital Advisors, LLC	--	Sep 30, 24	-10.00K	--
BlackRock Inc.	980.08K	Jun 30, 24	+266.56K	0.75%
ICA Group Wealth Management, LLC	5	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	31.39K	Mar 31, 24	+9.40K	0.02%
Cetera Advisors LLC	8.37K	Mar 31, 24	+841	0.01%
Cipher Capital LP	6.04K	Mar 31, 24	-1.19K	0.00%
Cutler Group LLC / CA	5.69K	Mar 31, 24	-2.61K	0.00%
Cetera Advisor Networks LLC	5.10K	Mar 31, 24	+471	0.00%
CAMBRIDGE TRUST CO	100	Mar 31, 24	--	0.00%
Spouting Rock Asset Management, LLC	--	Dec 31, 23	-7.53K	--
PATHSTONE FAMILY OFFICE, LLC	6.00K	Sep 30, 23	--	0.00%
Antonetti Capital Management LLC	15	Sep 30, 23	+15	0.00%
SB Global Advisers Ltd	20.00M	Dec 31, 22	--	15.40%
Alpha Paradigm Partners, LLC	--	Dec 31, 22	-48.16K	--
H2O AM LLP	10.00K	Dec 31, 20	+10.00K	0.01%