The Bancorp, Inc.TBBKNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Longboard Asset Management, LP | -- | Dec 31, 25 | -2.83K | -- |
| Gryphon Financial Partners LLC | -- | Dec 31, 25 | -3.65K | -- |
| ORG Partners LLC | -- | Dec 31, 25 | -97 | -- |
| Assenagon Asset Management S.A. | -- | Dec 31, 25 | -42.28K | -- |
| BlackRock, Inc. | 6.54M | Sep 30, 25 | -152.70K | -- |
| FMR LLC | 4.16M | Sep 30, 25 | +383.75K | -- |
| VANGUARD GROUP INC | 3.16M | Sep 30, 25 | -22.82K | -- |
| Invesco Ltd. | 2.78M | Sep 30, 25 | +126.30K | -- |
| AMERICAN CENTURY COMPANIES INC | 2.68M | Sep 30, 25 | -34.53K | -- |
| STATE STREET CORP | 2.63M | Sep 30, 25 | +75.22K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.43M | Sep 30, 25 | -58.38K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 1.41M | Sep 30, 25 | -1.03M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.37M | Sep 30, 25 | -2.64K | -- |
| Owls Nest Partners IA, LLC | 1.22M | Sep 30, 25 | -44.67K | -- |
| JANUS HENDERSON GROUP PLC | 1.17M | Sep 30, 25 | +121.78K | -- |
| FRANKLIN RESOURCES INC | 1.09M | Sep 30, 25 | -19.61K | -- |
| LOOMIS SAYLES & CO L P | 1.07M | Sep 30, 25 | +389.63K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 854.93K | Sep 30, 25 | -14.23K | -- |
| Nantahala Capital Management, LLC | 852.33K | Sep 30, 25 | -116.17K | -- |
| DEUTSCHE BANK AG\ | 834.59K | Sep 30, 25 | -46.31K | -- |
| BROWN ADVISORY INC | 834.58K | Sep 30, 25 | -521.54K | -- |
| AMERIPRISE FINANCIAL INC | 621.90K | Sep 30, 25 | +455.26K | -- |
| EMERALD ADVISERS, LLC | 602.58K | Sep 30, 25 | -23.83K | -- |
| MORGAN STANLEY | 495.78K | Sep 30, 25 | -7.33K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494.55K | Sep 30, 25 | +21.45K | -- |
| NORTHERN TRUST CORP | 483.29K | Sep 30, 25 | -7.84K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 372.85K | Sep 30, 25 | -29.32K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | 357.10K | Sep 30, 25 | -9.63K | -- |
| GOLDMAN SACHS GROUP INC | 353.15K | Sep 30, 25 | -217.62K | -- |
| UBS Group AG | 304.94K | Sep 30, 25 | -783.09K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 297.53K | Sep 30, 25 | -15.74K | -- |
| Bank of New York Mellon Corp | 291.60K | Sep 30, 25 | -10.68K | -- |
| SEGALL BRYANT & HAMILL, LLC | 282.34K | Sep 30, 25 | +6.87K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 281.26K | Sep 30, 25 | +102.53K | -- |
| BANK OF AMERICA CORP /DE/ | 269.94K | Sep 30, 25 | +78.69K | -- |
| Elgethun Capital Management | 219.20K | Sep 30, 25 | -2.36K | -- |
| Epoch Investment Partners, Inc. | 209.27K | Sep 30, 25 | +157.80K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208.05K | Sep 30, 25 | -63.45K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179.65K | Sep 30, 25 | +20.41K | -- |
| Penn Capital Management Company, LLC | 179.03K | Sep 30, 25 | +179.03K | -- |
| John W. Rosenthal Capital Management, Inc. | 163.13K | Sep 30, 25 | -294 | -- |
| JUPITER ASSET MANAGEMENT LTD | 162.19K | Sep 30, 25 | -356.40K | -- |
| Sippican Capital Advisors | 154.29K | Sep 30, 25 | -1.67K | -- |
| TWO SIGMA INVESTMENTS, LP | 147.90K | Sep 30, 25 | -259.08K | -- |
| FIRST TRUST ADVISORS LP | 146.87K | Sep 30, 25 | -934 | -- |
| Nuveen, LLC | 146.52K | Sep 30, 25 | -3.66K | -- |
| JPMORGAN CHASE & CO | 141.25K | Sep 30, 25 | -112.14K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 139.49K | Sep 30, 25 | +122.78K | -- |
| WHITTIER TRUST CO | 137.53K | Sep 30, 25 | +2.81K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 136.84K | Sep 30, 25 | +956 | -- |
| RHUMBLINE ADVISERS | 133.54K | Sep 30, 25 | +450 | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130.99K | Sep 30, 25 | -3.41K | -- |
| LORD, ABBETT & CO. LLC | 128.10K | Sep 30, 25 | -42.26K | -- |
| Orchard Capital Management, LLC | 121.74K | Sep 30, 25 | -- | -- |
| Legal & General Group Plc | 118.78K | Sep 30, 25 | -7.53K | -- |
| ROYAL BANK OF CANADA | 115.65K | Sep 30, 25 | -27.58K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 111.03K | Sep 30, 25 | -80.19K | -- |
| CITADEL ADVISORS LLC | 109.90K | Sep 30, 25 | -487.21K | -- |
| TD ASSET MANAGEMENT INC | 102.04K | Sep 30, 25 | +102.04K | -- |
| Lisanti Capital Growth, LLC | 98.16K | Sep 30, 25 | +98.16K | -- |
| Rafferty Asset Management, LLC | 97.07K | Sep 30, 25 | +27.34K | -- |
| Holocene Advisors, LP | 95.48K | Sep 30, 25 | +95.48K | -- |
| Swiss National Bank | 86.00K | Sep 30, 25 | -1.20K | -- |
| JANE STREET GROUP, LLC | 84.31K | Sep 30, 25 | +15.46K | -- |
| JAMES INVESTMENT RESEARCH INC | 81.42K | Sep 30, 25 | +516 | -- |
| D. E. Shaw & Co., Inc. | 79.25K | Sep 30, 25 | -311.62K | -- |
| CITIGROUP INC | 76.78K | Sep 30, 25 | -12.88K | -- |
| WHITTIER TRUST CO OF NEVADA INC | 73.99K | Sep 30, 25 | +479 | -- |
| TWO SIGMA ADVISERS, LP | 73.20K | Sep 30, 25 | -172.40K | -- |
| MARSHALL WACE, LLP | 72.90K | Sep 30, 25 | +10.14K | -- |
| BARCLAYS PLC | 71.88K | Sep 30, 25 | -44.87K | -- |
| NATIXIS | 70.30K | Sep 30, 25 | +70.30K | -- |
| WELLS FARGO & COMPANY/MN | 69.47K | Sep 30, 25 | -11.30K | -- |
| Russell Investments Group, Ltd. | 65.20K | Sep 30, 25 | +1.72K | -- |
| PRUDENTIAL FINANCIAL INC | 58.01K | Sep 30, 25 | -2.31K | -- |
| ALLIANCEBERNSTEIN L.P. | 56.46K | Sep 30, 25 | -3.28K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 53.33K | Sep 30, 25 | -82.10K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 51.17K | Sep 30, 25 | -151 | -- |
| EAM Investors, LLC | 49.89K | Sep 30, 25 | +49.89K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 47.12K | Sep 30, 25 | +47.12K | -- |
| Susquehanna Portfolio Strategies, LLC | 46.52K | Sep 30, 25 | +46.52K | -- |
| Capital Investment Counsel, Inc | 43.83K | Sep 30, 25 | -11.81K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.25K | Sep 30, 25 | -46.18K | -- |
| Pathstone Holdings, LLC | 43.13K | Sep 30, 25 | +1.41K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 42.00K | Sep 30, 25 | +31.09K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.30K | Sep 30, 25 | -1.63K | -- |
| NFJ INVESTMENT GROUP, LLC | 40.61K | Sep 30, 25 | -5.37K | -- |
| HSBC HOLDINGS PLC | 40.09K | Sep 30, 25 | +33.85K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 37.82K | Sep 30, 25 | +17.50K | -- |
| Livforsakringsbolaget Skandia, Omsesidigt | 36.20K | Sep 30, 25 | -- | -- |
| MILLENNIUM MANAGEMENT LLC | 35.52K | Sep 30, 25 | -145.31K | -- |
| CREDIT AGRICOLE S A | 33.46K | Sep 30, 25 | +33.46K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 33.23K | Sep 30, 25 | -1.11K | -- |
| State of New Jersey Common Pension Fund D | 31.50K | Sep 30, 25 | -4.88K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 31.19K | Sep 30, 25 | +285 | -- |
| NATIXIS ADVISORS, L.P. | 30.27K | Sep 30, 25 | +575 | -- |
| HENNESSY ADVISORS INC | 30.00K | Sep 30, 25 | +13.00K | -- |
| Cerity Partners LLC | 27.21K | Sep 30, 25 | -37 | -- |
| MetLife Investment Management, LLC | 26.51K | Sep 30, 25 | -711 | -- |
| RAYMOND JAMES FINANCIAL INC | 26.20K | Sep 30, 25 | -2.30K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25.27K | Sep 30, 25 | -919 | -- |
| Cetera Investment Advisers | 25.26K | Sep 30, 25 | +1.15K | -- |
| CALIFORNIA FIRST LEASING CORP | 24.70K | Sep 30, 25 | +24.70K | -- |
| Illinois Municipal Retirement Fund | 24.50K | Sep 30, 25 | -- | -- |
| Sheets Smith Investment Management | 23.98K | Sep 30, 25 | +362 | -- |
| BANC FUNDS CO LLC | 23.59K | Sep 30, 25 | -- | -- |
| State of Alaska, Department of Revenue | 23.18K | Sep 30, 25 | -4.62K | -- |
| BAILARD, INC. | 22.80K | Sep 30, 25 | -- | -- |
| TUDOR INVESTMENT CORP ET AL | 22.42K | Sep 30, 25 | -16.09K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.86K | Sep 30, 25 | -1.34K | -- |
| ALGERT GLOBAL LLC | 21.81K | Sep 30, 25 | +6.08K | -- |
| PMC FIG Opportunities LLC | 21.21K | Sep 30, 25 | +21.21K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.18K | Sep 30, 25 | -18.36K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.14K | Sep 30, 25 | -3.86K | -- |
| JONES FINANCIAL COMPANIES LLLP | 20.54K | Sep 30, 25 | +1.97K | -- |
| Siena Capital Partners GP, LLC | 20.00K | Sep 30, 25 | -- | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.32K | Sep 30, 25 | -25.20K | -- |
| AQR CAPITAL MANAGEMENT LLC | 18.94K | Sep 30, 25 | +2.37K | -- |
| Quartz Partners, LLC | 18.55K | Sep 30, 25 | +18.55K | -- |
| Legato Capital Management LLC | 18.25K | Sep 30, 25 | +18.25K | -- |
| SEI INVESTMENTS CO | 18.14K | Sep 30, 25 | +4.90K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 16.72K | Sep 30, 25 | -8.80K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16.64K | Sep 30, 25 | +2.34K | -- |
| Quantinno Capital Management LP | 16.30K | Sep 30, 25 | +8.59K | -- |
| DANSKE BANK A/S | 15.99K | Sep 30, 25 | -9.12K | -- |
| Steward Partners Investment Advisory, LLC | 15.91K | Sep 30, 25 | -285 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.11K | Sep 30, 25 | -47 | -- |
| CAPITAL FUND MANAGEMENT S.A. | 14.52K | Sep 30, 25 | -45.98K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14.21K | Sep 30, 25 | -3.20K | -- |
| CHASE INVESTMENT COUNSEL CORP | 13.78K | Sep 30, 25 | +1.18K | -- |
| Legend Financial Advisors, Inc. | 13.69K | Sep 30, 25 | -144 | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13.62K | Sep 30, 25 | -3.29K | -- |
| State of Tennessee, Treasury Department | 13.55K | Sep 30, 25 | +1.86K | -- |
| Arkadios Wealth Advisors | 13.55K | Sep 30, 25 | +13.55K | -- |
| AMALGAMATED BANK | 13.25K | Sep 30, 25 | -47 | -- |
| COMERICA BANK | 13.23K | Sep 30, 25 | -3.55K | -- |
| Arizona State Retirement System | 13.11K | Sep 30, 25 | -203 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 12.73K | Sep 30, 25 | -90.05K | -- |
| Police & Firemen's Retirement System of New Jersey | 12.61K | Sep 30, 25 | +2.43K | -- |
| Virtu Financial LLC | 12.34K | Sep 30, 25 | +12.34K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.73K | Sep 30, 25 | -261 | -- |
| Scientech Research LLC | 10.90K | Sep 30, 25 | +10.90K | -- |
| Lighthouse Investment Partners, LLC | 10.58K | Sep 30, 25 | +10.58K | -- |
| Ensign Peak Advisors, Inc | 10.48K | Sep 30, 25 | -7.55K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.33K | Sep 30, 25 | -388 | -- |
| SHEETS SMITH WEALTH MANAGEMENT | 10.03K | Sep 30, 25 | -- | -- |
| Sequoia Financial Advisors, LLC | 9.80K | Sep 30, 25 | +38 | -- |
| STIFEL FINANCIAL CORP | 9.73K | Sep 30, 25 | -3.90K | -- |
| Verition Fund Management LLC | 9.68K | Sep 30, 25 | -31.96K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 9.62K | Sep 30, 25 | +4.03K | -- |
| Handelsbanken Fonder AB | 9.60K | Sep 30, 25 | -- | -- |
| KLP KAPITALFORVALTNING AS | 9.60K | Sep 30, 25 | -300 | -- |
| Arete Wealth Advisors, LLC | 9.55K | Sep 30, 25 | +191 | -- |
| Arcus Capital Partners, LLC | 9.44K | Sep 30, 25 | -100 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9.41K | Sep 30, 25 | -753 | -- |
| Quantbot Technologies LP | 9.14K | Sep 30, 25 | -49.26K | -- |
| FIRST CITIZENS BANK & TRUST CO | 8.77K | Sep 30, 25 | +8.77K | -- |
| LPL Financial LLC | 8.73K | Sep 30, 25 | +1.13K | -- |
| Cynosure Group, LLC | 8.65K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 8.60K | Sep 30, 25 | -1.60K | -- |
| Intellus Advisors LLC | 8.49K | Sep 30, 25 | +8.49K | -- |
| Envestnet Portfolio Solutions, Inc. | 8.46K | Sep 30, 25 | +8.46K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 8.29K | Sep 30, 25 | -4.23K | -- |
| Versor Investments LP | 8.20K | Sep 30, 25 | +8.20K | -- |
| Amundi | 8.18K | Sep 30, 25 | -31.15K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.35K | Sep 30, 25 | +161 | -- |
| ROYCE & ASSOCIATES LP | 7.18K | Sep 30, 25 | -- | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 7.12K | Sep 30, 25 | +7.12K | -- |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 7.04K | Sep 30, 25 | -- | -- |
| Jefferies Financial Group Inc. | 7.00K | Sep 30, 25 | -8.90K | -- |
| Persistent Asset Partners Ltd | 6.82K | Sep 30, 25 | +6.82K | -- |
| Janney Montgomery Scott LLC | 6.70K | Sep 30, 25 | +123 | -- |
| Maryland State Retirement & Pension System | 6.62K | Sep 30, 25 | -7.11K | -- |
| Glenmede Investment Management, LP | 6.25K | Sep 30, 25 | -90 | -- |
| Pictet Asset Management Holding SA | 6.25K | Sep 30, 25 | +84 | -- |
| Lido Advisors, LLC | 6.14K | Sep 30, 25 | +88 | -- |
| B. Riley Wealth Advisors, Inc. | 6.09K | Sep 30, 25 | -288 | -- |
| Graham Capital Management, L.P. | 6.02K | Sep 30, 25 | +6.02K | -- |
| ALPS ADVISORS INC | 6.00K | Sep 30, 25 | -902 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.72K | Sep 30, 25 | -950 | -- |
| Gotham Asset Management, LLC | 5.34K | Sep 30, 25 | -- | -- |
| Sanctuary Advisors, LLC | 5.18K | Sep 30, 25 | -585 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.16K | Sep 30, 25 | -840 | -- |
| TCTC Holdings, LLC | 5.00K | Sep 30, 25 | -- | -- |
| Bryce Point Capital, LLC | 4.77K | Sep 30, 25 | +4.77K | -- |
| SkyOak Wealth, LLC | 4.76K | Sep 30, 25 | +390 | -- |
| UMB Bank, n.a. | 4.75K | Sep 30, 25 | +30 | -- |
| Polymer Capital Management (US) LLC | 4.44K | Sep 30, 25 | +4.44K | -- |
| Yorktown Management & Research Co Inc | 4.30K | Sep 30, 25 | -- | -- |
| Ethic Inc. | 4.13K | Sep 30, 25 | -51 | -- |
| Entropy Technologies, LP | 4.06K | Sep 30, 25 | +4.06K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.00K | Sep 30, 25 | +4.00K | -- |
| Ameritas Investment Partners, Inc. | 3.81K | Sep 30, 25 | -810 | -- |
| Systematic Alpha Investments, LLC | 3.80K | Sep 30, 25 | -- | -- |
| CAPTRUST FINANCIAL ADVISORS | 3.79K | Sep 30, 25 | +245 | -- |
| Edgestream Partners, L.P. | 3.63K | Sep 30, 25 | -4.83K | -- |
| PROFUND ADVISORS LLC | 3.60K | Sep 30, 25 | -829 | -- |
| XPONANCE, INC. | 3.58K | Sep 30, 25 | +29 | -- |
| GUGGENHEIM CAPITAL LLC | 3.55K | Sep 30, 25 | -2.73K | -- |
| Tower Research Capital LLC (TRC) | 3.52K | Sep 30, 25 | -3.13K | -- |
| Brevan Howard Capital Management LP | 3.51K | Sep 30, 25 | -17.38K | -- |
| Inspire Advisors, LLC | 3.49K | Sep 30, 25 | +3.49K | -- |
| US BANCORP \DE\ | 3.49K | Sep 30, 25 | +3.49K | -- |
| Toroso Investments, LLC | 3.48K | Sep 30, 25 | +3.48K | -- |
| TD PRIVATE CLIENT WEALTH LLC | 3.46K | Sep 30, 25 | +3.46K | -- |
| Crossmark Global Holdings, Inc. | 3.43K | Sep 30, 25 | -188 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.40K | Sep 30, 25 | +115 | -- |
| HighTower Advisors, LLC | 3.25K | Sep 30, 25 | +3.25K | -- |
| Advantage Alpha Capital Partners LP | 3.23K | Sep 30, 25 | +3.23K | -- |
| Engineers Gate Manager LP | 3.18K | Sep 30, 25 | +3.18K | -- |
| BANK OF MONTREAL /CAN/ | 3.15K | Sep 30, 25 | -4.73K | -- |
| TWO SIGMA SECURITIES, LLC | 3.07K | Sep 30, 25 | +3.07K | -- |
| INCEPTIONR LLC | 3.05K | Sep 30, 25 | +3.05K | -- |
| GREAT LAKES ADVISORS, LLC | 3.02K | Sep 30, 25 | +3.02K | -- |
| PINNACLE FINANCIAL PARTNERS INC | 2.98K | Sep 30, 25 | +2.98K | -- |
| MACKENZIE FINANCIAL CORP | 2.94K | Sep 30, 25 | +2.94K | -- |
| MMA ASSET MANAGEMENT LLC | 2.91K | Sep 30, 25 | +2.91K | -- |
| GUYASUTA INVESTMENT ADVISORS INC | 2.80K | Sep 30, 25 | +2.80K | -- |
| Neuberger Berman Group LLC | 2.73K | Sep 30, 25 | +2.73K | -- |
| New Age Alpha Advisors, LLC | 2.33K | Sep 30, 25 | -2.20K | -- |
| STRS OHIO | 1.70K | Sep 30, 25 | +1.70K | -- |
| Advisors Asset Management, Inc. | 1.36K | Sep 30, 25 | -855 | -- |
| Quest Partners LLC | 1.17K | Sep 30, 25 | -25.71K | -- |
| Rockefeller Capital Management L.P. | 1.11K | Sep 30, 25 | +1.11K | -- |
| Covestor Ltd | 1.01K | Sep 30, 25 | +987 | -- |
| SIMPLEX TRADING, LLC | 982 | Sep 30, 25 | +982 | -- |
| SHELL ASSET MANAGEMENT CO | 931 | Sep 30, 25 | -1.67K | -- |
| Parkside Financial Bank & Trust | 901 | Sep 30, 25 | -9 | -- |
| IFP Advisors, Inc | 877 | Sep 30, 25 | +877 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 749 | Sep 30, 25 | +659 | -- |
| Smartleaf Asset Management LLC | 672 | Sep 30, 25 | +89 | -- |
| Larson Financial Group LLC | 657 | Sep 30, 25 | +157 | -- |
| Farther Finance Advisors, LLC | 520 | Sep 30, 25 | +101 | -- |
| BNP Paribas Asset Management Holding S.A. | 480 | Sep 30, 25 | -15 | -- |
| BESSEMER GROUP INC | 400 | Sep 30, 25 | +176 | -- |
| CWM, LLC | 365 | Sep 30, 25 | +9 | -- |
| ROTHSCHILD INVESTMENT LLC | 345 | Sep 30, 25 | +235 | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 328 | Sep 30, 25 | -82 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316 | Sep 30, 25 | -3 | -- |
| GROUP ONE TRADING, L.P. | 314 | Sep 30, 25 | +314 | -- |
| Salomon & Ludwin, LLC | 314 | Sep 30, 25 | +314 | -- |
| McIlrath & Eck, LLC | 305 | Sep 30, 25 | +185 | -- |
| Arlington Trust Co LLC | 300 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 248 | Sep 30, 25 | +34 | -- |
| NATIONAL BANK OF CANADA /FI/ | 247 | Sep 30, 25 | -84 | -- |
| FIFTH THIRD BANCORP | 240 | Sep 30, 25 | +7 | -- |
| Wealthspire Advisors, LLC | 216 | Sep 30, 25 | +216 | -- |
| HARBOR CAPITAL ADVISORS, INC. | 212 | Sep 30, 25 | -1 | -- |
| Federation des caisses Desjardins du Quebec | 190 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 156 | Sep 30, 25 | +80 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 137 | Sep 30, 25 | +100 | -- |
| Sterling Capital Management LLC | 112 | Sep 30, 25 | +2 | -- |
| Quarry LP | 108 | Sep 30, 25 | +108 | -- |
| Dakota Community Bank & Trust NA | 108 | Sep 30, 25 | +108 | -- |
| Optiver Holding B.V. | 94 | Sep 30, 25 | +94 | -- |
| Root Financial Partners, LLC | 88 | Sep 30, 25 | +88 | -- |
| TD Waterhouse Canada Inc. | 87 | Sep 30, 25 | -29 | -- |
| Hemington Wealth Management | 56 | Sep 30, 25 | +2 | -- |
| GODSEY & GIBB, INC | 48 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 40 | Sep 30, 25 | +40 | -- |
| CIBC Private Wealth Group, LLC | 39 | Sep 30, 25 | +39 | -- |
| QUADRANT CAPITAL GROUP LLC | 34 | Sep 30, 25 | +34 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | Sep 30, 25 | -3 | -- |
| SRS Capital Advisors, Inc. | 26 | Sep 30, 25 | +26 | -- |
| Cedar Mountain Advisors, LLC | 26 | Sep 30, 25 | +26 | -- |
| Clearstead Trust, LLC | 20 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 20 | Sep 30, 25 | +20 | -- |
| Avion Wealth | 18 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 16 | Sep 30, 25 | +14 | -- |
| Bell Investment Advisors, Inc | 15 | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 9 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 7 | Sep 30, 25 | +7 | -- |
| HUNTINGTON NATIONAL BANK | 6 | Sep 30, 25 | -- | -- |
| SIGNATUREFD, LLC | 5 | Sep 30, 25 | +5 | -- |
| Global Retirement Partners, LLC | 5 | Sep 30, 25 | -- | -- |
| SJS Investment Consulting Inc. | 4 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 3 | Sep 30, 25 | +3 | -- |
| HFM Investment Advisors, LLC | 3 | Sep 30, 25 | -- | -- |
| Bay Harbor Wealth Management, LLC | 1 | Sep 30, 25 | -- | -- |
| TFC Financial Management, Inc. | 1 | Sep 30, 25 | -- | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Sep 30, 25 | -3.53K | -- |
| HANCOCK WHITNEY CORP | -- | Sep 30, 25 | -6.18K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -25.52K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -95 | -- |
| SummerHaven Investment Management, LLC | -- | Sep 30, 25 | -19.56K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -15.81K | -- |
| Numerai GP LLC | -- | Sep 30, 25 | -6.43K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -940 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -177 | -- |
| EntryPoint Capital, LLC | -- | Sep 30, 25 | -3.79K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Sep 30, 25 | -1.17K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -442 | -- |
| Vestcor Inc | -- | Sep 30, 25 | -2.64K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -4.71K | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -4.28K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | -- | Sep 30, 25 | -8 | -- |
| Private Wealth Asset Management, LLC | -- | Sep 30, 25 | -345 | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -7.55K | -- |
| Financiere des Professionnels - Fonds d,investissement inc. | -- | Sep 30, 25 | -2.98K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -8.75K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -17.70K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -74.89K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Sep 30, 25 | -31.20K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -8.65K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -5.47K | -- |
| Convergence Investment Partners, LLC | -- | Sep 30, 25 | -21.45K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.05K | -- |
| CIBC WORLD MARKETS CORP | 5.62K | Jun 30, 25 | -4.51K | -- |
| EP Wealth Advisors, LLC | 4.27K | Jun 30, 25 | +4.27K | -- |
| KBC Group NV | 1.52K | Jun 30, 25 | -615 | -- |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | -- |
| GLENMEDE TRUST CO NA | 6.34K | Mar 31, 25 | +6.34K | -- |
| Nuveen Asset Management, LLC | 212.19K | Dec 31, 24 | -314.47K | -- |
| RAYMOND JAMES & ASSOCIATES | 50.28K | Sep 30, 24 | +18.03K | -- |
| ClariVest Asset Management LLC | 30.20K | Sep 30, 24 | -- | -- |
| nVerses Capital, LLC | 300 | Sep 30, 24 | +300 | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -307 | -- |
| BlackRock Inc. | 7.49M | Jun 30, 24 | -342.21K | -- |
| CREDIT SUISSE AG/ | 86.97K | Mar 31, 24 | +2.13K | -- |
| Connectus Wealth, LLC | 6.55K | Mar 31, 24 | +6.55K | -- |
| PUTNAM INVESTMENTS LLC | 719.55K | Dec 31, 23 | +28.52K | -- |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 84.33K | Sep 30, 23 | +37.79K | -- |
| River Oaks Capital LLC | 25.40K | Sep 30, 23 | -- | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -12.20K | -- |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 239.13K | Sep 30, 22 | -11.35K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 275 | Sep 30, 22 | +275 | -- |
| FourThought Financial, LLC | 105 | Sep 30, 22 | -- | -- |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -23.88K | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -15.18K | -- |
| EXANE DERIVATIVES | 4.29K | Jun 30, 22 | -530 | -- |
| PRICE MICHAEL F | 318.27K | Mar 31, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124.28K | Mar 31, 22 | +23.90K | -- |
| Amalgamated Financial Corp. | 25.01K | Mar 31, 22 | +25.01K | -- |
| IndexIQ Advisors LLC | 13.38K | Mar 31, 22 | +13.38K | -- |
| SECOND CURVE CAPITAL LLC | 201.07K | Dec 31, 21 | -92.00K | -- |
| FIRST MERCANTILE TRUST CO | 14.91K | Sep 30, 21 | -1.02K | -- |
| SECURITY NATIONAL TRUST CO | 690 | Sep 30, 21 | -- | -- |
| BBVA USA | 547 | Sep 30, 21 | -- | -- |
| QS Investors, LLC | 18.00K | Jun 30, 21 | -300 | -- |
| Aperio Group, LLC | 25.99K | Dec 31, 20 | +2.07K | -- |
| SIGNIA CAPITAL MANAGEMENT LLC | 376.14K | Jun 30, 20 | -9.10K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -33.80K | -- |
| CHICAGO EQUITY PARTNERS LLC | 175.55K | Mar 31, 20 | +130.98K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.25K | Dec 31, 19 | +200 | -- |
| Advisor Group, Inc. | 300 | Dec 31, 19 | +300 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 419.71K | Mar 31, 19 | +24.91K | -- |
| TEACHERS ADVISORS, LLC | 203.83K | Mar 31, 19 | -2.58K | -- |
| NEXT Financial Holdings | 229 | Mar 31, 19 | +229 | -- |
| Piermont Capital Management Inc. | 155.41K | Dec 31, 18 | +7.00K | -- |
| DENVER INVESTMENT ADVISORS LLC | -- | Mar 31, 18 | -15.26K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.66K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 417.70K | Dec 31, 17 | +34.70K | -- |
| BlackRock Fund Advisors | 1.65M | Dec 31, 16 | +660.76K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.30M | Dec 31, 16 | +286.55K | -- |
| BlackRock Investment Management, LLC | 193.41K | Dec 31, 16 | +38.15K | -- |
| Beach Investment Management, LLC. | 113.81K | Dec 31, 16 | -- | -- |
| BlackRock Group LTD | 31.36K | Dec 31, 16 | +966 | -- |
| BLACKROCK ADVISORS LLC | 29.77K | Dec 31, 16 | +11.19K | -- |
| Emerald Acquisition Ltd. | 530.89K | Sep 30, 16 | -148.99K | -- |
| RUSSELL FRANK CO/ | 602.07K | Mar 31, 16 | +119.86K | -- |
| BOSTON PROVIDENT, L.P. | -- | Sep 30, 15 | -47.77K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 350.86K | Jun 30, 15 | +25.85K | -- |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 45.00K | Jun 30, 15 | -- | -- |
| TradeLink Global Equity LLC | 5.80K | Dec 31, 14 | +5.80K | -- |
| UBS AG | -- | Sep 30, 14 | -49 | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -68.48K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 69.77K | Sep 30, 13 | +69.77K | -- |
| MindShare Capital Management, LLC | 33.59K | Mar 31, 13 | +33.59K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 14.70K | Mar 31, 13 | +296 | -- |