TransDigm Group IncorporatedTDGNYSE
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Institutional Ownership

Top 1432 Institutional Holders
HolderSharesDateChange% Held
THREADGILL FINANCIAL, LLC--Dec 31, 25-3.47K--
Hilltop National Bank--Dec 31, 25-16--
VANGUARD GROUP INC6.81MSep 30, 25+121.05K--
Capital International Investors6.49MSep 30, 25+254.75K--
BlackRock, Inc.4.20MSep 30, 25-67.15K--
Capital World Investors3.94MSep 30, 25-31.84K--
STATE STREET CORP2.39MSep 30, 25+45.55K--
PRINCIPAL FINANCIAL GROUP INC2.38MSep 30, 25+367.76K--
FMR LLC2.28MSep 30, 25+410.00K--
Capital Research Global Investors2.21MSep 30, 25+204.00K--
JPMORGAN CHASE & CO1.26MSep 30, 25-733.45K--
GEODE CAPITAL MANAGEMENT, LLC1.23MSep 30, 25+17.67K--
ALTAROCK PARTNERS LLC976.39KSep 30, 25-3.56K--
MORGAN STANLEY883.90KSep 30, 25-63.38K--
PRICE T ROWE ASSOCIATES INC /MD/748.71KSep 30, 25+29.02K--
EDGEWOOD MANAGEMENT LLC636.84KSep 30, 25-59.37K--
WINDACRE PARTNERSHIP LLC612.50KSep 30, 25-100.20K--
PRIMECAP MANAGEMENT CO/CA/585.37KSep 30, 25+27.45K--
Soroban Capital Partners LP581.11KSep 30, 25+565.54K--
Stockbridge Partners LLC525.23KSep 30, 25-7.32K--
FRANKLIN RESOURCES INC475.49KSep 30, 25+293.82K--
NORTHERN TRUST CORP468.94KSep 30, 25-8.09K--
UBS Group AG462.34KSep 30, 25-94.06K--
Invesco Ltd.421.88KSep 30, 25-63.74K--
CHARLES SCHWAB INVESTMENT MANAGEMENT INC388.13KSep 30, 25+15.27K--
BANK OF AMERICA CORP /DE/357.07KSep 30, 25-2.49K--
GOLDMAN SACHS GROUP INC332.29KSep 30, 25+33.83K--
Legal & General Group Plc313.60KSep 30, 25+13.15K--
UBS ASSET MANAGEMENT AMERICAS INC276.93KSep 30, 25-72.40K--
Bank of New York Mellon Corp272.43KSep 30, 25-20.81K--
Nuveen, LLC251.19KSep 30, 25-24.68K--
Vulcan Value Partners, LLC249.64KSep 30, 25+18.05K--
CANADA PENSION PLAN INVESTMENT BOARD221.81KSep 30, 25+48.89K--
WESTFIELD CAPITAL MANAGEMENT CO LP217.90KSep 30, 25-72.12K--
Sumitomo Mitsui Trust Holdings, Inc.201.74KSep 30, 25+4.87K--
Darsana Capital Partners LP200.00KSep 30, 25+25.00K--
ALKEON CAPITAL MANAGEMENT LLC195.61KSep 30, 25----
WELLS FARGO & COMPANY/MN187.90KSep 30, 25+4.17K--
CIBC Private Wealth Group, LLC174.68KSep 30, 25-28.91K--
BLAIR WILLIAM & CO/IL172.65KSep 30, 25-304--
DF DENT & CO INC166.28KSep 30, 25+472--
National Pension Service162.85KSep 30, 25+2.36K--
Swiss National Bank161.90KSep 30, 25-7.80K--
Heard Capital LLC156.72KSep 30, 25+22.40K--
DIMENSIONAL FUND ADVISORS LP151.47KSep 30, 25+11.59K--
AMERIPRISE FINANCIAL INC151.27KSep 30, 25-13.92K--
BARCLAYS PLC139.83KSep 30, 25+20.76K--
Neuberger Berman Group LLC138.44KSep 30, 25-14.29K--
BROWN ADVISORY INC124.24KSep 30, 25-46.26K--
DEUTSCHE BANK AG\123.58KSep 30, 25-5.16K--
Skye Global Management LP120.00KSep 30, 25----
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.113.85KSep 30, 25+4.82K--
Douglass Winthrop Advisors, LLC104.31KSep 30, 25+1.67K--
RHUMBLINE ADVISERS101.30KSep 30, 25-522--
CITIGROUP INC99.50KSep 30, 25-978--
US BANCORP \DE\98.76KSep 30, 25-599--
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM96.00KSep 30, 25+4.76K--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM95.15KSep 30, 25+1.99K--
HSBC HOLDINGS PLC94.08KSep 30, 25+2.06K--
SANDS CAPITAL MANAGEMENT, LLC93.30KSep 30, 25+6.40K--
Atalan Capital Partners, LP92.75KSep 30, 25+2.75K--
KING LUTHER CAPITAL MANAGEMENT CORP91.86KSep 30, 25+24.28K--
BANK OF MONTREAL /CAN/90.45KSep 30, 25+30.77K--
BRISTOL JOHN W & CO INC /NY/88.47KSep 30, 25-2.03K--
BNP PARIBAS ARBITRAGE, SNC86.83KSep 30, 25-10.74K--
ROYAL BANK OF CANADA86.31KSep 30, 25-8.24K--
RAYMOND JAMES FINANCIAL INC82.97KSep 30, 25+8.00K--
Douglas Lane & Associates, LLC82.50KSep 30, 25+5.33K--
BAMCO INC /NY/82.15KSep 30, 25-5.70K--
Russell Investments Group, Ltd.79.30KSep 30, 25+10.24K--
STATE OF MICHIGAN RETIREMENT SYSTEM76.19KSep 30, 25-100--
ENVESTNET ASSET MANAGEMENT INC73.82KSep 30, 25+1.71K--
PNC FINANCIAL SERVICES GROUP, INC.71.83KSep 30, 25-1.13K--
DANSKE BANK A/S71.10KSep 30, 25+16.10K--
Hudson Way Capital Management LLC68.79KSep 30, 25+5.25K--
Amundi68.57KSep 30, 25+18.95K--
Intermede Investment Partners Ltd67.87KSep 30, 25-17.52K--
CI Private Wealth, LLC67.82KSep 30, 25-911--
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.67.43KSep 30, 25+5.56K--
NEW YORK STATE COMMON RETIREMENT FUND62.90KSep 30, 25-4.27K--
SCHRODER INVESTMENT MANAGEMENT GROUP61.32KSep 30, 25-5.98K--
FEDERATED HERMES, INC.60.05KSep 30, 25-3.71K--
NATIXIS ADVISORS, L.P.58.19KSep 30, 25+2.20K--
ALLIANCEBERNSTEIN L.P.57.16KSep 30, 25-1.40K--
STRS OHIO57.03KSep 30, 25-2.46K--
Triple Frond Partners LLC56.96KSep 30, 25-16.83K--
LORD, ABBETT & CO. LLC56.53KSep 30, 25-1.76K--
Chicago Capital, LLC54.51KSep 30, 25-465--
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM53.12KSep 30, 25-2.33K--
STIFEL FINANCIAL CORP52.95KSep 30, 25-1.86K--
Squarepoint Ops LLC50.73KSep 30, 25+48.64K--
ADAGE CAPITAL PARTNERS GP, L.L.C.48.90KSep 30, 25-2.50K--
Colony Group, LLC48.72KSep 30, 25+8.53K--
THORNBURG INVESTMENT MANAGEMENT INC47.64KSep 30, 25+47.64K--
Retirement Systems of Alabama46.24KSep 30, 25-31--
NEW YORK STATE TEACHERS RETIREMENT SYSTEM44.59KSep 30, 25-6--
Capital International, Inc./CA/43.92KSep 30, 25+4.77K--
AVIVA PLC43.00KSep 30, 25+1.12K--
Artemis Investment Management LLP42.07KSep 30, 25-829--
MAR VISTA INVESTMENT PARTNERS LLC42.05KSep 30, 25-3.67K--
EULAV Asset Management41.56KSep 30, 25-1.10K--
Employees Retirement System of Texas41.29KSep 30, 25+12.34K--
Zurcher Kantonalbank (Zurich Cantonalbank)40.83KSep 30, 25-6.46K--
abrdn plc40.47KSep 30, 25-68--
APG Asset Management N.V.39.98KSep 30, 25----
Blacksheep Fund Management Ltd38.22KSep 30, 25+38.22K--
Zimmer Partners, LP38.00KSep 30, 25+19.30K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE37.52KSep 30, 25+633--
KLP KAPITALFORVALTNING AS37.39KSep 30, 25+100--
Holocene Advisors, LP37.09KSep 30, 25-104.95K--
CI INVESTMENTS INC.35.60KSep 30, 25-2.05K--
REGIONS FINANCIAL CORP35.18KSep 30, 25+304--
Capital International Sarl34.73KSep 30, 25+11.30K--
Korea Investment CORP34.69KSep 30, 25+5.90K--
Pictet Asset Management Holding SA33.99KSep 30, 25+7.20K--
CYPRESS FUNDS LLC33.34KSep 30, 25----
Ampfield Management, L.P.32.99KSep 30, 25-315--
COOKSON PEIRCE & CO INC32.59KSep 30, 25-1.20K--
Ensign Peak Advisors, Inc32.57KSep 30, 25+816--
SEI INVESTMENTS CO32.50KSep 30, 25-531--
PRUDENTIAL FINANCIAL INC31.57KSep 30, 25-960--
Praesidium Investment Management Company, LLC31.51KSep 30, 25-574--
Crow's Nest Holdings LP31.43KSep 30, 25-3.58K--
FIRST TRUST ADVISORS LP31.07KSep 30, 25+6.98K--
D1 Capital Partners L.P.30.80KSep 30, 25+30.80K--
STATE OF WISCONSIN INVESTMENT BOARD30.40KSep 30, 25-869--
Asset Management One Co., Ltd.30.14KSep 30, 25-836--
DekaBank Deutsche Girozentrale29.88KSep 30, 25----
Universal- Beteiligungs- und Servicegesellschaft mbH29.37KSep 30, 25+492--
CBIZ Investment Advisory Services, LLC29.05KSep 30, 25-55--
Chevy Chase Trust Holdings, LLC28.86KSep 30, 25-908--
ROYAL LONDON ASSET MANAGEMENT LTD28.29KSep 30, 25-746--
Coalescence Partners Investment Management, LP28.28KSep 30, 25+11.22K--
BRX Global LP28.28KSep 30, 25+1.13K--
Anabranch Capital Management, LP27.55KSep 30, 25+6.14K--
CHILTON CAPITAL MANAGEMENT LLC27.24KSep 30, 25-11.23K--
Compass Wealth Management LLC27.23KSep 30, 25+27.23K--
OAKMONT Corp25.23KSep 30, 25+5.33K--
iA Global Asset Management Inc.25.10KSep 30, 25-9--
Treasurer of the State of North Carolina24.85KSep 30, 25-967--
Mill Capital Management, LLC24.81KSep 30, 25-1.29K--
Oakcliff Capital Partners, LP24.17KSep 30, 25+2.88K--
Mitsubishi UFJ Trust & Banking Corp23.39KSep 30, 25-1.03K--
East Coast Asset Management, LLC.23.39KSep 30, 25-241--
DnB Asset Management AS23.14KSep 30, 25+810--
GREAT WEST LIFE ASSURANCE CO /CAN/23.13KSep 30, 25+636--
Baskin Financial Services Inc.23.06KSep 30, 25+505--
CAT ROCK CAPITAL MANAGEMENT LP22.68KSep 30, 25+11.94K--
CAPITAL INTERNATIONAL LTD /CA/22.39KSep 30, 25+3.88K--
ADVENT INTERNATIONAL CORP/MA22.26KSep 30, 25-9.89K--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO22.08KSep 30, 25-464--
LPL Financial LLC21.73KSep 30, 25-4.09K--
Mn Services Vermogensbeheer B.V.21.10KSep 30, 25+200--
TCW GROUP INC21.05KSep 30, 25-2.18K--
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC21.04KSep 30, 25-909--
TORONTO DOMINION BANK20.71KSep 30, 25-2.07K--
TD ASSET MANAGEMENT INC20.53KSep 30, 25-89--
One Madison Group LLC20.00KSep 30, 25-5.00K--
State of New Jersey Common Pension Fund D19.55KSep 30, 25+904--
State of Tennessee, Treasury Department19.41KSep 30, 25-4.31K--
NOMURA ASSET MANAGEMENT CO LTD19.27KSep 30, 25-1.01K--
HOWLAND CAPITAL MANAGEMENT LLC19.25KSep 30, 25+75--
Gotham Asset Management, LLC19.13KSep 30, 25-409--
Quantinno Capital Management LP18.48KSep 30, 25+3.23K--
Pennant Investors, LP18.47KSep 30, 25-1.40K--
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV18.34KSep 30, 25+856--
Janney Montgomery Scott LLC18.28KSep 30, 25+1.93K--
Rakuten Investment Management, Inc.18.26KSep 30, 25+18.26K--
Maestria Partners LLC18.15KSep 30, 25+4.00K--
FRED ALGER MANAGEMENT, LLC17.99KSep 30, 25-5.72K--
VICTORY CAPITAL MANAGEMENT INC17.93KSep 30, 25-384--
Connor, Clark & Lunn Investment Management Ltd.17.60KSep 30, 25+17.60K--
LYNWOOD PRICE CAPITAL MANAGEMENT LP17.50KSep 30, 25+3.50K--
Resona Asset Management Co.,Ltd.17.48KSep 30, 25-767--
Archon Partners LLC17.30KSep 30, 25----
COMERICA BANK17.21KSep 30, 25-831--
NISA INVESTMENT ADVISORS, LLC16.60KSep 30, 25-6.45K--
Arizona State Retirement System16.40KSep 30, 25+9--
HighTower Advisors, LLC15.95KSep 30, 25+560--
Bluegrass Capital Partners LP15.50KSep 30, 25+3.00K--
Rheos Capital Works Inc.15.00KSep 30, 25----
CREDIT AGRICOLE S A14.99KSep 30, 25+14.99K--
Mariner, LLC14.98KSep 30, 25-1.34K--
CITADEL ADVISORS LLC14.94KSep 30, 25+2.18K--
NATIONAL BANK OF CANADA /FI/14.82KSep 30, 25-24.44K--
MetLife Investment Management, LLC14.43KSep 30, 25-314--
GOODNOW INVESTMENT GROUP, LLC14.35KSep 30, 25+20--
Capital Group Private Client Services, Inc.14.32KSep 30, 25-43.83K--
LOS ANGELES CAPITAL MANAGEMENT LLC14.32KSep 30, 25+364--
Czech National Bank14.31KSep 30, 25+583--
AQR CAPITAL MANAGEMENT LLC14.30KSep 30, 25-338--
GW&K Investment Management, LLC13.97KSep 30, 25-1.24K--
GILDER GAGNON HOWE & CO LLC13.94KSep 30, 25+1.11K--
Owl Creek Asset Management, L.P.13.60KSep 30, 25+13.60K--
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS13.53KSep 30, 25-200.24K--
Rafferty Asset Management, LLC12.86KSep 30, 25+1.85K--
PYA Waltman Capital, LLC12.48KSep 30, 25+672--
VOYA INVESTMENT MANAGEMENT LLC12.45KSep 30, 25-66.16K--
Lansforsakringar Fondforvaltning AB (publ)12.11KSep 30, 25+366--
Varma Mutual Pension Insurance Co12.02KSep 30, 25+1.00K--
Investidor Profissional Gestao de Recursos Ltda.11.83KSep 30, 25+3.00K--
Mirae Asset Global Investments Co., Ltd.11.83KSep 30, 25-59--
SUSQUEHANNA ADVISORS GROUP, INC.11.81KSep 30, 25+11.81K--
FORSTA AP-FONDEN11.80KSep 30, 25+600--
PINNACLE FINANCIAL PARTNERS INC11.71KSep 30, 25-1.26K--
Man Group plc11.40KSep 30, 25+2.19K--
AMALGAMATED BANK11.30KSep 30, 25-91--
PRAGMA GESTAO DE PATRIMONIO LTD11.19KSep 30, 25+1.80K--
Linonia Partnership LP11.02KSep 30, 25----
BANK OF NOVA SCOTIA10.87KSep 30, 25-405--
ProShare Advisors LLC10.85KSep 30, 25+1.19K--
Broad Run Investment Management, LLC10.80KSep 30, 25----
FIFTH THIRD BANCORP10.69KSep 30, 25-257--
Allspring Global Investments Holdings, LLC10.33KSep 30, 25-6.21K--
Fairbanks Capital Management, Inc.10.18KSep 30, 25-26--
Calamos Advisors LLC10.05KSep 30, 25+3.25K--
PITTENGER & ANDERSON INC10.01KSep 30, 25+194--
STEPHENS INC /AR/9.98KSep 30, 25+833--
USS Investment Management Ltd9.64KSep 30, 25----
OAK RIDGE INVESTMENTS LLC9.32KSep 30, 25+225--
Harel Insurance Investments & Financial Services Ltd.9.21KSep 30, 25+1.92K--
Creative Planning9.19KSep 30, 25-2.09K--
Utah Retirement Systems9.13KSep 30, 25+138--
Asset Planning,Inc9.06KSep 30, 25+247--
Red Door Wealth Management, LLC8.95KSep 30, 25+237--
Police & Firemen's Retirement System of New Jersey8.90KSep 30, 25+510--
Daiwa Securities Group Inc.8.82KSep 30, 25+328--
TEACHER RETIREMENT SYSTEM OF TEXAS8.67KSep 30, 25-1.16K--
Dai-Ichi Life Insurance Company, Ltd8.45KSep 30, 25-2.13K--
XPONANCE, INC.8.37KSep 30, 25-380--
Smith, Salley & Associates8.11KSep 30, 25-29--
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8.09KSep 30, 25-740--
Dilation Capital Management LP7.84KSep 30, 25+1.60K--
Sumitomo Mitsui DS Asset Management Company, Ltd7.80KSep 30, 25-877--
CIBC Asset Management Inc7.78KSep 30, 25+8--
Symmetry Investments LP7.74KSep 30, 25-30.84K--
Advisory Services Network, LLC7.70KSep 30, 25-529--
NEW YORK LIFE INVESTMENT MANAGEMENT LLC7.65KSep 30, 25+12--
Pathstone Holdings, LLC7.57KSep 30, 25+211--
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.57KSep 30, 25-14.20K--
DUPONT CAPITAL MANAGEMENT CORP7.55KSep 30, 25----
BRASADA CAPITAL MANAGEMENT, LP7.54KSep 30, 25-313--
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND7.39KSep 30, 25+500--
Vident Advisory, LLC7.30KSep 30, 25+181--
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7.26KSep 30, 25-136--
CULLEN/FROST BANKERS, INC.7.23KSep 30, 25+5.52K--
AIA Group Ltd7.21KSep 30, 25+3.29K--
Steward Partners Investment Advisory, LLC7.17KSep 30, 25-690--
QUEST INVESTMENT MANAGEMENT LLC7.07KSep 30, 25+1.44K--
Mediolanum International Funds Ltd6.99KSep 30, 25+382--
Delta Investment Management, LLC6.97KSep 30, 25-421--
JANUS HENDERSON GROUP PLC6.89KSep 30, 25-100--
Legal Advantage Investments, Inc.6.88KSep 30, 25+355--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.88KSep 30, 25+1.08K--
Cerity Partners LLC6.83KSep 30, 25+62--
Vanguard Personalized Indexing Management, LLC6.81KSep 30, 25-269--
ADVISOR GROUP HOLDINGS, INC.6.79KSep 30, 25+415--
YOUSIF CAPITAL MANAGEMENT, LLC6.73KSep 30, 25-378--
OREGON PUBLIC EMPLOYEES RETIREMENT FUND6.45KSep 30, 25+1.62K--
EQUITABLE TRUST CO6.40KSep 30, 25+28--
MACKENZIE FINANCIAL CORP6.38KSep 30, 25+898--
Wealthfront Advisers LLC6.30KSep 30, 25-591--
MACQUARIE GROUP LTD6.29KSep 30, 25-440--
Q Global Advisors, LLC6.28KSep 30, 25----
ASR Vermogensbeheer N.V.6.25KSep 30, 25-7--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6.22KSep 30, 25+128--
Edgestream Partners, L.P.6.21KSep 30, 25+876--
Pennant Select, LLC6.20KSep 30, 25----
EASTERN BANK6.20KSep 30, 25+6.12K--
Ancora Advisors, LLC6.18KSep 30, 25+19--
State of Alaska, Department of Revenue6.16KSep 30, 25-160--
Sequoia Financial Advisors, LLC6.15KSep 30, 25-8--
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC6.10KSep 30, 25-332--
Crystal Rock Capital Management6.09KSep 30, 25----
Sanctuary Advisors, LLC6.07KSep 30, 25-167--
Prospera Financial Services Inc6.02KSep 30, 25+1.01K--
ING GROEP NV5.99KSep 30, 25+5.99K--
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.97KSep 30, 25-18.32K--
KEYBANK NATIONAL ASSOCIATION/OH5.91KSep 30, 25+82--
HB Wealth Management, LLC5.70KSep 30, 25-9--
Pacer Advisors, Inc.5.51KSep 30, 25+1.02K--
Baird Financial Group, Inc.5.43KSep 30, 25+37--
GARDNER LEWIS ASSET MANAGEMENT L P5.37KSep 30, 25-2.20K--
AMERICAN CENTURY COMPANIES INC5.25KSep 30, 25-53.80K--
Ethic Inc.5.15KSep 30, 25+224--
Marex Group plc5.14KSep 30, 25+5.14K--
M&T BANK CORP5.11KSep 30, 25-855--
Barbara Oil Co.5.07KSep 30, 25----
BROWN BROTHERS HARRIMAN & CO5.02KSep 30, 25-18--
IFM Investors Pty Ltd4.98KSep 30, 25+80--
PUBLIC SECTOR PENSION INVESTMENT BOARD4.96KSep 30, 25+634--
UniSuper Management Pty Ltd4.92KSep 30, 25+930--
Cetera Investment Advisers4.91KSep 30, 25-50--
THOMPSON SIEGEL & WALMSLEY LLC4.90KSep 30, 25+4.90K--
Riggs Asset Managment Co. Inc.4.81KSep 30, 25-4--
Rockefeller Capital Management L.P.4.72KSep 30, 25-6.78K--
Advisors Asset Management, Inc.4.71KSep 30, 25+368--
Groupe la Francaise4.70KSep 30, 25+3.06K--
Eos Management, L.P.4.66KSep 30, 25+350--
Schonfeld Strategic Advisors LLC4.66KSep 30, 25+3.95K--
NEOS Investment Management LLC4.65KSep 30, 25+845--
Cornerstone Advisors, LLC4.60KSep 30, 25-700--
PRINCIPAL SECURITIES, INC.4.58KSep 30, 25+579--
Frank, Rimerman Advisors LLC4.52KSep 30, 25-17--
Sustainable Insight Capital Management, LLC4.49KSep 30, 25+1.82K--
Kingsview Wealth Management, LLC4.49KSep 30, 25-100--
TRUIST FINANCIAL CORP4.42KSep 30, 25+286--
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY4.40KSep 30, 25----
Federation des caisses Desjardins du Quebec4.40KSep 30, 25+2.75K--
CAXTON ASSOCIATES LLP4.39KSep 30, 25-113--
WETHERBY ASSET MANAGEMENT INC4.39KSep 30, 25+2--
BI Asset Management Fondsmaeglerselskab A/S4.39KSep 30, 25-148--
ASSETMARK, INC4.30KSep 30, 25+96--
MILLENNIUM MANAGEMENT LLC4.28KSep 30, 25-7.21K--
KP Management LLC4.25KSep 30, 25----
AMS Capital Ltda4.24KSep 30, 25-5.46K--
Swedbank AB4.21KSep 30, 25+4.21K--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.19KSep 30, 25-1.37K--
Cinctive Capital Management LP4.12KSep 30, 25+1.31K--
MIZUHO SECURITIES USA LLC4.10KSep 30, 25+221--
Nicholas Investment Partners, LP4.07KSep 30, 25----
Covenant Asset Management, LLC3.95KSep 30, 25+38--
Envestnet Portfolio Solutions, Inc.3.92KSep 30, 25-23--
CIBC WORLD MARKET INC.3.89KSep 30, 25+180--
Motley Fool Asset Management LLC3.89KSep 30, 25+1.01K--
Investment Management Corp of Ontario3.89KSep 30, 25+1.86K--
NATIXIS3.83KSep 30, 25-6.39K--
Empowered Funds, LLC3.71KSep 30, 25+787--
Chicago Partners Investment Group LLC3.65KSep 30, 25+29--
PARTNERS CAPITAL INVESTMENT GROUP, LLP3.65KSep 30, 25----
MIRABELLA FINANCIAL SERVICES LLP3.61KSep 30, 25+695--
SIGMA INVESTMENT COUNSELORS INC3.60KSep 30, 25+22--
EXCHANGE TRADED CONCEPTS, LLC3.59KSep 30, 25+1.42K--
SCHOLTZ & COMPANY, LLC3.58KSep 30, 25-1.38K--
INTECH INVESTMENT MANAGEMENT LLC3.58KSep 30, 25+997--
Norinchukin Bank, The3.54KSep 30, 25+319--
BESSEMER GROUP INC3.50KSep 30, 25+763--
Alberta Investment Management Corp3.50KSep 30, 25----
Lombard Odier Asset Management (USA) Corp3.48KSep 30, 25+493--
Kentucky Retirement Systems3.47KSep 30, 25-18--
Woodline Partners LP3.46KSep 30, 25-14.74K--
Robeco Institutional Asset Management B.V.3.43KSep 30, 25-7.36K--
UNIVEST FINANCIAL Corp3.41KSep 30, 25-422--
Capital Group Investment Management Pte. Ltd.3.39KSep 30, 25+219--
GEORGE KAISER FAMILY FOUNDATION3.38KSep 30, 25----
HARTFORD INVESTMENT MANAGEMENT CO3.30KSep 30, 25-87--
DUNCKER STREETT & CO INC3.26KSep 30, 25+204--
GKV Capital Management Co., Inc.3.23KSep 30, 25-23--
Vontobel Holding Ltd.3.17KSep 30, 25+2.94K--
Prime Capital Investment Advisors, LLC3.02KSep 30, 25-610--
SRS Capital Advisors, Inc.3.02KSep 30, 25+1.73K--
Motiv8 Investments LLC3.01KSep 30, 25+3.01K--
CITIZENS FINANCIAL GROUP INC/RI3.01KSep 30, 25+2.20K--
Snider Financial Group3.01KSep 30, 25+244--
Louisiana State Employees Retirement System3.00KSep 30, 25----
Broadleaf Partners, LLC3.00KSep 30, 25-54--
MML INVESTORS SERVICES, LLC3.00KSep 30, 25-2--
Stratos Wealth Partners, LTD.2.98KSep 30, 25+400--
Phoenix Holdings Ltd.2.96KSep 30, 25-2.77K--
CLOVERFIELDS CAPITAL GROUP, LP2.94KSep 30, 25+39--
WELLINGTON MANAGEMENT GROUP LLP2.91KSep 30, 25+325--
Csenge Advisory Group2.90KSep 30, 25-37--
Marks Group Wealth Management, Inc2.89KSep 30, 25+197--
Sterling Capital Management LLC2.87KSep 30, 25-2.84K--
Catalyst Capital Advisors LLC2.86KSep 30, 25-130--
Crossmark Global Holdings, Inc.2.85KSep 30, 25-419--
Gulf International Bank (UK) Ltd2.83KSep 30, 25-51--
OCCUDO QUANTITATIVE STRATEGIES LP2.81KSep 30, 25+2.81K--
Chesley Taft & Associates LLC2.81KSep 30, 25+31--
ALLEN OPERATIONS LLC2.76KSep 30, 25----
Steamboat Capital Partners, LLC2.76KSep 30, 25-168--
Maryland State Retirement & Pension System2.76KSep 30, 25+69--
SECURIAN ASSET MANAGEMENT, INC2.74KSep 30, 25-193--
BOKF, NA2.71KSep 30, 25-210--
Caprock Group, LLC2.71KSep 30, 25+2.71K--
Texas Yale Capital Corp.2.69KSep 30, 25----
Eisler Capital Management Ltd.2.67KSep 30, 25-16.66K--
Banco Santander, S.A.2.66KSep 30, 25+172--
Whitford Management LLC2.64KSep 30, 25-817--
Mezzasalma Advisors, LLC2.63KSep 30, 25-3--
COMMONWEALTH EQUITY SERVICES, LLC2.60KSep 30, 25+83--
ALLIANZ SE2.59KSep 30, 25----
Atria Investments, Inc2.57KSep 30, 25-1.36K--
Generali Asset Management SPA SGR2.53KSep 30, 25+2--
Glenview Trust Co2.52KSep 30, 25+474--
WILEY BROS.-AINTREE CAPITAL, LLC2.52KSep 30, 25+465--
NEW MEXICO EDUCATIONAL RETIREMENT BOARD2.50KSep 30, 25-100--
Lido Advisors, LLC2.50KSep 30, 25+230--
Knollwood Investment Advisory, LLC2.48KSep 30, 25----
Clearstead Advisors, LLC2.47KSep 30, 25-1.27K--
Private Advisor Group, LLC2.42KSep 30, 25-192--
MERCER GLOBAL ADVISORS INC /ADV2.41KSep 30, 25+154--
BOOTHBAY FUND MANAGEMENT, LLC2.40KSep 30, 25+1.07K--
Family Legacy, Inc.2.39KSep 30, 25+11--
Rockingstone Advisors LLC2.35KSep 30, 25+28--
BNP Paribas Asset Management Holding S.A.2.33KSep 30, 25-1.55K--
COMMERCE BANK2.33KSep 30, 25+259--
Kestra Advisory Services, LLC2.32KSep 30, 25-1.71K--
Clearbridge Investments, LLC2.30KSep 30, 25+2.30K--
Goodman Advisory Group, LLC2.29KSep 30, 25+312--
BEESE FULMER INVESTMENT MANAGEMENT, INC.2.25KSep 30, 25+161--
X-Square Capital, LLC2.25KSep 30, 25+31--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.23KSep 30, 25-10--
MAINSTAY CAPITAL MANAGEMENT LLC /ADV2.22KSep 30, 25-2.15K--
LEVEL FOUR ADVISORY SERVICES, LLC2.21KSep 30, 25-85--
CAPTRUST FINANCIAL ADVISORS2.19KSep 30, 25+213--
MGO ONE SEVEN LLC2.17KSep 30, 25+297--
THRIVENT FINANCIAL FOR LUTHERANS2.17KSep 30, 25-1.10K--
AG2R LA MONDIALE GESTION D'ACTIFS2.13KSep 30, 25----
WoodTrust Financial Corp2.13KSep 30, 25-50--
TIFF ADVISORY SERVICES INC2.08KSep 30, 25+2.08K--
Davidson Capital Management Inc.2.05KSep 30, 25+2.05K--
NewEdge Advisors, LLC2.04KSep 30, 25-19--
ALLSTATE CORP2.04KSep 30, 25+2.04K--
HCR Wealth Advisors2.03KSep 30, 25+155--
Cavalier Investments, LLC2.02KSep 30, 25+86--
ASPIRIANT, LLC2.00KSep 30, 25-6--
CAPSTONE INVESTMENT ADVISORS, LLC2.00KSep 30, 25+250--
OMERS ADMINISTRATION Corp1.99KSep 30, 25----
Allianz Asset Management GmbH1.98KSep 30, 25+193--
DIVERSIFY WEALTH MANAGEMENT, LLC1.97KSep 30, 25+68--
Alliance Wealth Advisors, LLC1.95KSep 30, 25-11--
Roundview Capital LLC1.92KSep 30, 25+80--
PITCAIRN CO1.91KSep 30, 25-929--
Metis Global Partners, LLC1.90KSep 30, 25-99--
Kovitz Investment Group Partners, LLC1.90KSep 30, 25-221--
Empirical Finance, LLC1.90KSep 30, 25+21--
TOKIO MARINE ASSET MANAGEMENT CO LTD1.89KSep 30, 25+108--
Hixon Zuercher, LLC1.89KSep 30, 25-38--
RESOURCES MANAGEMENT CORP /CT/ /ADV1.84KSep 30, 25+1.21K--
Horizon Investments, LLC1.80KSep 30, 25+396--
Gallo Partners, LP1.80KSep 30, 25-499--
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC1.79KSep 30, 25+3--
Paragon Advisors, LLC1.77KSep 30, 25-197--
Vinva Investment Management Ltd1.74KSep 30, 25-270--
JANE STREET GROUP, LLC1.73KSep 30, 25+1.73K--
Summit Trail Advisors, LLC1.73KSep 30, 25-52--
SIT INVESTMENT ASSOCIATES INC1.72KSep 30, 25+6--
BNP PARIBAS1.72KSep 30, 25+451--
Geneva Partners, LLC1.71KSep 30, 25-3.16K--
PALISADE CAPITAL MANAGEMENT, LP1.70KSep 30, 25----
PFG Advisors1.69KSep 30, 25+265--
GUERRA PAN ADVISORS, LLC1.61KSep 30, 25----
CSM Advisors, LLC1.59KSep 30, 25+1.43K--
Alaethes Wealth LLC1.58KSep 30, 25+60--
Accurate Wealth Management, LLC1.55KSep 30, 25+1.55K--
Cambridge Investment Research Advisors, Inc.1.55KSep 30, 25-11--
JONES FINANCIAL COMPANIES LLLP1.53KSep 30, 25+245--
GREENLEAF TRUST1.52KSep 30, 25-41--
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.1.52KSep 30, 25+469--
MUFG SECURITIES AMERICAS INC.1.52KSep 30, 25+275--
Blue Fin Capital, Inc.1.51KSep 30, 25+67--
CENTAURUS FINANCIAL, INC.1.51KSep 30, 25-21--
Western Financial Corp/CA1.50KSep 30, 25+46--
Catalyst Funds Management Pty Ltd1.50KSep 30, 25+1.50K--
OPPENHEIMER & CO INC1.49KSep 30, 25-65--
Ascent Group, LLC1.48KSep 30, 25+156--
GREAT LAKES ADVISORS, LLC1.48KSep 30, 25-1.53K--
Kentucky Retirement Systems Insurance Trust Fund1.46KSep 30, 25-26--
KORNITZER CAPITAL MANAGEMENT INC /KS1.45KSep 30, 25-500--
Plato Investment Management Ltd1.43KSep 30, 25+267--
Virtu Financial LLC1.40KSep 30, 25+1.40K--
SPX Gestao de Recursos Ltda1.40KSep 30, 25+200--
VestGen Advisors, LLC1.39KSep 30, 25+286--
MONECO Advisors, LLC1.36KSep 30, 25-4--
Aster Capital Management (DIFC) Ltd1.36KSep 30, 25+1.36K--
Brinker Capital Investments, LLC1.36KSep 30, 25-24--
CHOREO, LLC1.35KSep 30, 25-39--
UNITED CAPITAL FINANCIAL ADVISERS, LLC1.35KSep 30, 25+16--
NOMURA HOLDINGS INC1.35KSep 30, 25+503--
Radnor Capital Management, LLC1.33KSep 30, 25+77--
Accretive Wealth Partners, LLC1.32KSep 30, 25+13--
Glenmede Investment Management, LP1.31KSep 30, 25-1.48K--
Linden Thomas Advisory Services, LLC1.29KSep 30, 25-5--
Integrated Advisors Network LLC1.27KSep 30, 25+7--
CoreCap Advisors, LLC1.23KSep 30, 25+229--
OSTRUM ASSET MANAGEMENT1.21KSep 30, 25+573--
RENAISSANCE TECHNOLOGIES LLC1.20KSep 30, 25-49.30K--
BRIGHTON JONES LLC1.19KSep 30, 25+62--
WOLVERINE ASSET MANAGEMENT LLC1.19KSep 30, 25----
Catalytic Wealth RIA, LLC1.19KSep 30, 25+644--
Merit Financial Group, LLC1.19KSep 30, 25+22--
GATEWAY INVESTMENT ADVISERS LLC1.18KSep 30, 25+8--
Hills Bank & Trust Co1.17KSep 30, 25----
Toroso Investments, LLC1.16KSep 30, 25+127--
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA1.12KSep 30, 25+851--
Haverford Trust Co1.12KSep 30, 25-3--
Vestmark Advisory Solutions, Inc.1.11KSep 30, 25+665--
Meeder Advisory Services, Inc.1.10KSep 30, 25-61--
PARAGON CAPITAL MANAGEMENT INC1.09KSep 30, 25-31--
MUFG Securities EMEA plc1.08KSep 30, 25+913--
Vestcor Inc1.07KSep 30, 25-92--
KESTRA PRIVATE WEALTH SERVICES, LLC1.06KSep 30, 25-283--
BENJAMIN EDWARDS INC1.06KSep 30, 25+108--
Hikari Tsushin, Inc.1.06KSep 30, 25----
PRUDENTIAL PLC1.06KSep 30, 25----
GUGGENHEIM CAPITAL LLC1.06KSep 30, 25+19--
Callan Family Office, LLC1.05KSep 30, 25-248--
CORDA Investment Management, LLC.1.04KSep 30, 25-2--
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC1.02KSep 30, 25-880--
Y-Intercept (Hong Kong) Ltd1.02KSep 30, 25-8.03K--
First Bank & Trust1.01KSep 30, 25+7--
McHugh Group, LLC1.01KSep 30, 25----
Canada Post Corp Registered Pension Plan1.01KSep 30, 25+80--
Miura Global Management, LLC1.00KSep 30, 25-1.50K--
SHELTON WEALTH MANAGEMENT, LLC997Sep 30, 25+39--
Capital Planning Advisors, LLC985Sep 30, 25+658--
J.W. COLE ADVISORS, INC.979Sep 30, 25+168--
Fidelis Capital Partners, LLC977Sep 30, 25+71--
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC969Sep 30, 25+127--
Hennion & Walsh Asset Management, Inc.961Sep 30, 25-27--
YHB Investment Advisors, Inc.948Sep 30, 25----
Vise Technologies, Inc.942Sep 30, 25-31--
QUADRANT CAPITAL GROUP LLC931Sep 30, 25-36--
Parallel Advisors, LLC928Sep 30, 25-54--
Savant Capital, LLC925Sep 30, 25-412--
GF FUND MANAGEMENT CO. LTD.925Sep 30, 25-5.34K--
TFR Capital, LLC.923Sep 30, 25+923--
CUSTOM INDEX SYSTEMS, LLC921Sep 30, 25+610--
Miracle Mile Advisors, LLC914Sep 30, 25-20--
OSSIAM913Sep 30, 25-36.13K--
HUNTINGTON NATIONAL BANK913Sep 30, 25+202--
Cross Staff Investments Inc912Sep 30, 25----
QRG CAPITAL MANAGEMENT, INC.900Sep 30, 25-199--
FIL Ltd897Sep 30, 25+343--
Apollon Wealth Management, LLC896Sep 30, 25-15--
Verition Fund Management LLC895Sep 30, 25-2.82K--
SUMITOMO LIFE INSURANCE CO893Sep 30, 25-915--
CWM, LLC888Sep 30, 25-84--
Sageworth Trust Co881Sep 30, 25+881--
GREAT VALLEY ADVISOR GROUP, INC.864Sep 30, 25-137--
NVWM, LLC862Sep 30, 25+19--
SAPIENT CAPITAL LLC861Sep 30, 25+11--
WHITTIER TRUST CO OF NEVADA INC857Sep 30, 25-12--
NBT BANK N A /NY855Sep 30, 25-80--
Checchi Capital Advisers, LLC854Sep 30, 25-39--
TEMA ETFS LLC848Sep 30, 25+848--
VERUS CAPITAL PARTNERS, LLC846Sep 30, 25+89--
COMMERZBANK AKTIENGESELLSCHAFT /FI845Sep 30, 25----
B. Metzler seel. Sohn & Co. AG834Sep 30, 25+33--
New Age Alpha Advisors, LLC826Sep 30, 25-9--
SILVERCREST ASSET MANAGEMENT GROUP LLC826Sep 30, 25+98--
JSF Financial, LLC815Sep 30, 25+30--
AdvisorNet Financial, Inc812Sep 30, 25-7--
Avestar Capital, LLC805Sep 30, 25-225--
Voleon Capital Management LP791Sep 30, 25+248--
Mount Yale Investment Advisors, LLC790Sep 30, 25+786--
NorthRock Partners, LLC789Sep 30, 25+107--
Siemens Fonds Invest GmbH783Sep 30, 25-9--
Allred Capital Management, LLC780Sep 30, 25+4--
Tower Research Capital LLC (TRC)772Sep 30, 25+75--
Skylands Capital, LLC770Sep 30, 25-155--
CASTLEARK MANAGEMENT LLC770Sep 30, 25----
Navalign, LLC767Sep 30, 25+6--
WHITTIER TRUST CO761Sep 30, 25-5--
MAI Capital Management759Sep 30, 25+112--
Qtron Investments LLC754Sep 30, 25-447--
RFG Advisory, LLC753Sep 30, 25+578--
Engineers Gate Manager LP749Sep 30, 25+749--
Perigon Wealth Management, LLC748Sep 30, 25+500--
Verdence Capital Advisors LLC743Sep 30, 25+70--
Meadow Creek Wealth Advisors LLC742Sep 30, 25----
Dorsey & Whitney Trust CO LLC734Sep 30, 25+16--
Drake & Associates, LLC731Sep 30, 25+342--
COLDSTREAM CAPITAL MANAGEMENT INC722Sep 30, 25-97--
MorganRosel Wealth Management, LLC722Sep 30, 25+2--
Circle Wealth Management, LLC716Sep 30, 25+29--
Souders Financial Advisors700Sep 30, 25+208--
Strong Tower Advisory Services693Sep 30, 25+111--
David R. Rahn & Associates Inc.680Sep 30, 25+74--
Haven Capital Group, Inc.680Sep 30, 25+27--
Canopy Partners, LLC678Sep 30, 25+3--
SeaCrest Wealth Management, LLC673Sep 30, 25+14--
SIGNATUREFD, LLC669Sep 30, 25-68--
Mesirow Financial Investment Management, Inc.668Sep 30, 25----
Bank Julius Baer & Co. Ltd, Zurich668Sep 30, 25+33--
NewEdge Wealth, LLC660Sep 30, 25+205--
Cresset Asset Management, LLC654Sep 30, 25+56--
PROFUND ADVISORS LLC654Sep 30, 25-143--
FIRST BUSINESS FINANCIAL SERVICES, INC.652Sep 30, 25----
Elm3 Financial Group, LLC649Sep 30, 25-50--
iSAM Funds (UK) Ltd647Sep 30, 25+647--
Coastal Bridge Advisors, LLC634Sep 30, 25-18--
STABLEFORD CAPITAL II LLC630Sep 30, 25+630--
Asset Dedication, LLC630Sep 30, 25----
MONTAG A & ASSOCIATES INC621Sep 30, 25-42--
Spire Wealth Management621Sep 30, 25-3.17K--
Blackstone Inc.608Sep 30, 25+608--
MOODY LYNN & LIEBERSON, LLC605Sep 30, 25-4--
Icon Wealth Advisors, LLC603Sep 30, 25+90--
HighPoint Advisor Group LLC596Sep 30, 25+68--
Jump Financial, LLC591Sep 30, 25+591--
Voya Financial Advisors, Inc.590Sep 30, 25-88--
BALYASNY ASSET MANAGEMENT L.P.583Sep 30, 25-159--
Nicholas Hoffman & Company, LLC.580Sep 30, 25+10--
Fruth Investment Management560Sep 30, 25----
First Western Trust Bank560Sep 30, 25----
Northern Financial Advisors Inc555Sep 30, 25+2--
SILVER OAK SECURITIES, INCORPORATED549Sep 30, 25+183--
CIGNA INVESTMENTS INC /NEW547Sep 30, 25----
AIGEN INVESTMENT MANAGEMENT, LP545Sep 30, 25+545--
Beacon Pointe Advisors, LLC536Sep 30, 25-239--
Concurrent Investment Advisors, LLC535Sep 30, 25-213--
Fortress Wealth Group, LLC534Sep 30, 25+39--
Trust Point Inc.533Sep 30, 25-80--
FIRST MANHATTAN CO. LLC.530Sep 30, 25+3--
Global Retirement Partners, LLC514Sep 30, 25-100--
Ameritas Investment Partners, Inc.514Sep 30, 25-20--
JMG Financial Group, Ltd.513Sep 30, 25----
Numerai GP LLC512Sep 30, 25-24--
Point72 Asset Management, L.P.500Sep 30, 25+500--
Marble Harbor Investment Counsel, LLC500Sep 30, 25----
TRANSCEND CAPITAL ADVISORS, LLC496Sep 30, 25+1--
BURNEY CO/491Sep 30, 25+2--
B. Riley Wealth Advisors, Inc.488Sep 30, 25-59--
Resonant Capital Advisors, LLC485Sep 30, 25-21--
Bryce Point Capital, LLC481Sep 30, 25-4--
Fifth Third Wealth Advisors LLC479Sep 30, 25+9--
Skopos Labs, Inc.474Sep 30, 25-27--
Argent Trust Co470Sep 30, 25+145--
TWO SIGMA SECURITIES, LLC470Sep 30, 25+470--
Premier Path Wealth Partners, LLC469Sep 30, 25-13--
Erste Asset Management GmbH464Sep 30, 25+464--
CHICAGO TRUST Co NA462Sep 30, 25----
WEBSTER BANK, N. A.460Sep 30, 25----
Choate Investment Advisors460Sep 30, 25-11--
Dogwood Wealth Management LLC459Sep 30, 25-33--
NWF Advisory Services Inc.459Sep 30, 25+201--
HALLMARK CAPITAL MANAGEMENT INC456Sep 30, 25+89--
Farther Finance Advisors, LLC455Sep 30, 25+32--
FINANCIAL CONSULATE, INC452Sep 30, 25+452--
Forum Financial Management, LP446Sep 30, 25+127--
BARR E S & CO445Sep 30, 25----
OLD NATIONAL BANCORP /IN/444Sep 30, 25-11--
MASSACHUSETTS FINANCIAL SERVICES CO /MA/440Sep 30, 25-35.29K--
UMB Bank, n.a.432Sep 30, 25+83--
Ballentine Partners, LLC427Sep 30, 25+19--
Net Worth Advisory Group426Sep 30, 25-13--
FineMark National Bank & Trust422Sep 30, 25+14--
HOHIMER WEALTH MANAGEMENT, LLC422Sep 30, 25+422--
Stablepoint Partners, LLC420Sep 30, 25----
Smartleaf Asset Management LLC409Sep 30, 25+178--
SYON CAPITAL LLC409Sep 30, 25-98--
Shira Ridge Wealth Management406Sep 30, 25----
D.A. DAVIDSON & CO.405Sep 30, 25+121--
Simmons Bank404Sep 30, 25+9--
LITTLE HOUSE CAPITAL LLC400Sep 30, 25----
PINNACLE ASSOCIATES LTD395Sep 30, 25-1--
Legacy Wealth Asset Management, LLC393Sep 30, 25+393--
Perennial Advisors, LLC390Sep 30, 25----
Pinnacle Wealth Planning Services, Inc.387Sep 30, 25-27--
Ashton Thomas Private Wealth, LLC387Sep 30, 25+43--
Tranquility Partners, LLC385Sep 30, 25-11--
Howard Capital Management Inc.384Sep 30, 25+12--
Cornerstone Planning Group LLC383Sep 30, 25+378--
Hilltop Holdings Inc.382Sep 30, 25-203--
SCHMIDT P J INVESTMENT MANAGEMENT INC380Sep 30, 25+83--
FIDUCIARY TRUST CO375Sep 30, 25-11--
TD PRIVATE CLIENT WEALTH LLC374Sep 30, 25+235--
EVERGREEN CAPITAL MANAGEMENT LLC372Sep 30, 25+46--
TIAA TRUST, NATIONAL ASSOCIATION371Sep 30, 25-8--
Venturi Wealth Management, LLC371Sep 30, 25+371--
Requisite Capital Management, LLC371Sep 30, 25+371--
Jefferies Financial Group Inc.370Sep 30, 25+5--
4J Wealth Management LLC363Sep 30, 25+1--
Allworth Financial LP361Sep 30, 25+20--
BURLING WEALTH PARTNERS, LLC359Sep 30, 25-78--
Aaron Wealth Advisors LLC358Sep 30, 25+129--
Westhampton Capital, LLC358Sep 30, 25+3--
BlueSpruce Investments, LP356Sep 30, 25+73--
Yarbrough Capital, LLC354Sep 30, 25----
OPTIMUM INVESTMENT ADVISORS349Sep 30, 25+7--
Livforsakringsbolaget Skandia, Omsesidigt346Sep 30, 25-100--
MOSELEY INVESTMENT MANAGEMENT INC345Sep 30, 25+55--
EverSource Wealth Advisors, LLC344Sep 30, 25+67--
Atomi Financial Group, Inc.342Sep 30, 25+4--
AA Financial Advisors, LLC342Sep 30, 25+130--
CONNING INC.342Sep 30, 25+12--
MATHER GROUP, LLC.340Sep 30, 25-40--
Savvy Advisors, Inc.338Sep 30, 25+98--
Aptus Capital Advisors, LLC335Sep 30, 25+113--
Interchange Capital Partners, LLC331Sep 30, 25+53--
PATRON PARTNERS, LLC330Sep 30, 25+21--
Adviser Investments LLC330Sep 30, 25----
Johnson Financial Group, Inc.330Sep 30, 25+219--
FourThought Financial Partners, LLC328Sep 30, 25+328--
PRIVATE TRUST CO NA326Sep 30, 25+29--
SALEM INVESTMENT COUNSELORS INC325Sep 30, 25----
PEAK6 LLC322Sep 30, 25+274--
Equitable Holdings, Inc.321Sep 30, 25+92--
GTS SECURITIES LLC320Sep 30, 25+188--
RITHOLTZ WEALTH MANAGEMENT319Sep 30, 25+3--
OAK ASSOCIATES LTD /OH/317Sep 30, 25----
IEQ CAPITAL, LLC317Sep 30, 25+172--
Quest Partners LLC316Sep 30, 25+28--
GHP Investment Advisors, Inc.315Sep 30, 25----
JOHNSON INVESTMENT COUNSEL INC312Sep 30, 25----
Stonegate Investment Group, LLC311Sep 30, 25+4--
Americana Partners, LLC310Sep 30, 25-613--
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.308Sep 30, 25----
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC306Sep 30, 25----
Crescent Grove Advisors, LLC306Sep 30, 25+4--
SHELTON CAPITAL MANAGEMENT304Sep 30, 25-7--
Dorsey Wright & Associates302Sep 30, 25-3.14K--
RMB Capital Management, LLC300Sep 30, 25-45--
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management299Sep 30, 25+36--
Advisors Capital Management, LLC298Sep 30, 25+93--
Meiji Yasuda Asset Management Co Ltd.298Sep 30, 25+59--
Promus Capital, LLC296Sep 30, 25----
Blue Edge Capital, LLC296Sep 30, 25----
Optiver Holding B.V.296Sep 30, 25+296--
Prosperity Financial Group, Inc.296Sep 30, 25+16--
Kesler, Norman & Wride, LLC296Sep 30, 25+296--
Arkadios Wealth Advisors295Sep 30, 25+100--
Laidlaw Wealth Management LLC293Sep 30, 25+7--
Altshuler Shaham Ltd292Sep 30, 25----
MASTERINVEST Kapitalanlage GmbH292Sep 30, 25----
Independent Advisor Alliance291Sep 30, 25+4--
Alta Advisers Ltd291Sep 30, 25----
Fisher Asset Management, LLC290Sep 30, 25+25--
Cynosure Group, LLC288Sep 30, 25----
IFC Advisors LLC287Sep 30, 25+11--
Beirne Wealth Consulting Services, LLC282Sep 30, 25+282--
Sage Mountain Advisors LLC282Sep 30, 25-122--
Purkiss Capital Advisors LLC280Sep 30, 25+81--
Valeo Financial Advisors, LLC279Sep 30, 25-26--
OARSMAN CAPITAL, INC.279Sep 30, 25-41--
PARSONS CAPITAL MANAGEMENT INC/RI275Sep 30, 25-5--
Turtle Creek Wealth Advisors, LLC270Sep 30, 25+76--
Quarry LP268Sep 30, 25-448--
Moors & Cabot, Inc.268Sep 30, 25-5--
United Asset Strategies, Inc.264Sep 30, 25----
SummitTX Capital, L.P.264Sep 30, 25-4.47K--
Keel Point, LLC262Sep 30, 25-20--
L2 Asset Management, LLC261Sep 30, 25+13--
ODDO BHF ASSET MANAGEMENT SAS258Sep 30, 25-871--
FUKOKU MUTUAL LIFE INSURANCE Co256Sep 30, 25----
AXXCESS WEALTH MANAGEMENT, LLC256Sep 30, 25-222--
ENTERPRISE FINANCIAL SERVICES CORP255Sep 30, 25-76--
HBK Sorce Advisory LLC255Sep 30, 25-25--
BRADLEY FOSTER & SARGENT INC/CT254Sep 30, 25+12--
L.M. KOHN & COMPANY250Sep 30, 25----
INSIGNEO ADVISORY SERVICES, LLC250Sep 30, 25-113--
PFG Private Wealth Management, LLC249Sep 30, 25+249--
Integrity Wealth Solutions LLC249Sep 30, 25----
TD Waterhouse Canada Inc.247Sep 30, 25-57--
Waverly Advisors, LLC244Sep 30, 25-7--
Banque Cantonale Vaudoise243Sep 30, 25-81--
Brookwood Investment Group LLC241Sep 30, 25+241--
Simplicity Wealth,LLC239Sep 30, 25-333--
Pembroke Management, LTD239Sep 30, 25+36--
IFP Advisors, Inc239Sep 30, 25-30--
Centurion Wealth Management LLC236Sep 30, 25+1--
1776 Wealth LLC234Sep 30, 25+234--
CURA WEALTH ADVISORS, LLC233Sep 30, 25----
Biltmore Family Office, LLC232Sep 30, 25+18--
GeoWealth Management, LLC230Sep 30, 25-3--
Pinnacle Wealth Management Advisory Group, LLC228Sep 30, 25-2--
LWM Advisory Services, LLC225Sep 30, 25----
Kohmann Bosshard Financial Services, LLC223Sep 30, 25+7--
AE Wealth Management LLC220Sep 30, 25+66--
Pinnacle Bancorp, Inc.219Sep 30, 25+1--
TFB Advisors LLC218Sep 30, 25-71--
TBH Global Asset Management, LLC217Sep 30, 25----
Plancorp, LLC217Sep 30, 25----
Avantra Family Wealth, Inc.216Sep 30, 25-28--
OPPENHEIMER ASSET MANAGEMENT INC.214Sep 30, 25-7--
Family Management Corp213Sep 30, 25+26--
PDS Planning, Inc211Sep 30, 25-7--
Berbice Capital Management LLC210Sep 30, 25+10--
McElhenny Sheffield Capital Management, LLC210Sep 30, 25+210--
BOURGEON CAPITAL MANAGEMENT LLC209Sep 30, 25----
Cassaday & Co Wealth Management LLC208Sep 30, 25----
KINGSWOOD WEALTH ADVISORS, LLC208Sep 30, 25-37--
BRYN MAWR TRUST Co208Sep 30, 25-343--
Rathbones Group PLC207Sep 30, 25----
PFG Investments, LLC207Sep 30, 25-86--
Aprio Wealth Management, LLC206Sep 30, 25+15--
Fielder Capital Group LLC205Sep 30, 25-10--
TOCQUEVILLE ASSET MANAGEMENT L.P.202Sep 30, 25-5--
LEAVELL INVESTMENT MANAGEMENT, INC.200Sep 30, 25+5--
Corient IA LLC200Sep 30, 25----
Harbor Advisors LLC200Sep 30, 25+200--
Polymer Capital Management (US) LLC200Sep 30, 25-976--
Carnegie Capital Asset Management, LLC200Sep 30, 25----
MARTINGALE ASSET MANAGEMENT L P199Sep 30, 25-2--
KMG FIDUCIARY PARTNERS, LLC194Sep 30, 25+1--
Resources Investment Advisors, LLC.194Sep 30, 25-124--
DAYMARK WEALTH PARTNERS, LLC194Sep 30, 25-11--
Proficio Capital Partners LLC193Sep 30, 25-461--
Parallax Volatility Advisers, L.P.193Sep 30, 25-807--
AMG National Trust Bank191Sep 30, 25-1--
New Republic Capital, LLC190Sep 30, 25+3--
CX Institutional190Sep 30, 25-20--
Texas Capital Bank Wealth Management Services Inc189Sep 30, 25+189--
Canvas Wealth Advisors, LLC189Sep 30, 25+1--
ISTHMUS PARTNERS, LLC188Sep 30, 25+24--
Leonard Rickey Investment Advisors P.L.L.C.188Sep 30, 25+8--
Mutual Advisors, LLC188Sep 30, 25+19--
Tower Wealth Partners, Inc.187Sep 30, 25+8--
Crestwood Advisors Group LLC184Sep 30, 25-9--
IHT Wealth Management, LLC183Sep 30, 25-2--
CHILTON INVESTMENT CO INC.183Sep 30, 25+14--
Quotient Wealth Partners, LLC182Sep 30, 25-22--
DARK FOREST CAPITAL MANAGEMENT LP179Sep 30, 25+179--
Greykasell Wealth Strategies, Inc.176Sep 30, 25-70--
FSM Wealth Advisors, LLC176Sep 30, 25-15--
Evernest Financial Advisors, LLC175Sep 30, 25+1--
WELCH & FORBES LLC174Sep 30, 25-4--
Fortune Financial Advisors, LLC174Sep 30, 25+25--
Laurion Capital Management LP173Sep 30, 25+173--
SENTRY INVESTMENT MANAGEMENT LLC173Sep 30, 25-5--
EDMOND DE ROTHSCHILD HOLDING S.A.173Sep 30, 25+25--
Foundations Investment Advisors, LLC173Sep 30, 25-13--
Parkside Financial Bank & Trust171Sep 30, 25+9--
Diversified Enterprises, LLC170Sep 30, 25-23--
NBC SECURITIES, INC.168Sep 30, 25+34--
EWA, LLC168Sep 30, 25+1--
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co168Sep 30, 25----
Sowell Financial Services LLC167Sep 30, 25+24--
MISSION WEALTH MANAGEMENT, LP167Sep 30, 25+10--
Legacy Financial Advisors, Inc.167Sep 30, 25-36--
ROCKLAND TRUST CO165Sep 30, 25----
Clarius Group, LLC163Sep 30, 25-134--
NatWest Group plc160Sep 30, 25----
Cromwell Holdings LLC159Sep 30, 25----
SIMON QUICK ADVISORS, LLC159Sep 30, 25-431--
Taylor Hoffman Capital Management LLC158Sep 30, 25----
PATTON FUND MANAGEMENT, INC.158Sep 30, 25----
CLUNE & ASSOCIATES, LTD.157Sep 30, 25----
Optas, LLC157Sep 30, 25-7--
ONEFUND, LLC156Sep 30, 25+9--
U.S. Capital Wealth Advisors, LLC156Sep 30, 25-55--
West Family Investments, Inc.156Sep 30, 25----
FLAGSHIP HARBOR ADVISORS, LLC154Sep 30, 25+10--
CATALYST FINANCIAL PARTNERS LLC154Sep 30, 25-7--
Peregrine Asset Advisers, Inc.153Sep 30, 25----
AlphaCore Capital LLC153Sep 30, 25+153--
Longboard Asset Management, LP152Sep 30, 25----
SEVEN MILE ADVISORY152Sep 30, 25+152--
Ronald Blue Trust, Inc.150Sep 30, 25-11--
Wealthspire Advisors, LLC148Sep 30, 25-34--
Root Financial Partners, LLC146Sep 30, 25-4--
Quent Capital, LLC144Sep 30, 25+7--
HM PAYSON & CO143Sep 30, 25----
SBI Securities Co., Ltd.142Sep 30, 25+81--
Fairway Wealth LLC142Sep 30, 25----
FSA Wealth Management LLC139Sep 30, 25----
HAZLETT, BURT & WATSON, INC.138Sep 30, 25+10--
FIRST HORIZON CORP128Sep 30, 25+128--
CLEAR INVESTMENT RESEARCH, LLC125Sep 30, 25+125--
USA Financial Portformulas Corp122Sep 30, 25+122--
HHM Wealth Advisors, LLC117Sep 30, 25-2--
Private Wealth Asset Management, LLC113Sep 30, 25-40--
Larson Financial Group LLC101Sep 30, 25-16--
VIKING FUND MANAGEMENT LLC100Sep 30, 25+100--
Clearstead Trust, LLC98Sep 30, 25-1--
CLEAR STREET MARKETS LLC97Sep 30, 25+59--
Colonial Trust Advisors95Sep 30, 25----
Financial Life Planners86Sep 30, 25+86--
Arlington Trust Co LLC83Sep 30, 25+7--
ROTHSCHILD INVESTMENT LLC82Sep 30, 25+11--
CENTRAL TRUST Co81Sep 30, 25-21--
Hemington Wealth Management80Sep 30, 25-4--
Oakworth Capital, Inc.77Sep 30, 25----
HARBOUR INVESTMENTS, INC.66Sep 30, 25+5--
Binnacle Investments Inc65Sep 30, 25+2--
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA64Sep 30, 25+4--
Quaker Wealth Management, LLC63Sep 30, 25----
Rise Advisors, LLC61Sep 30, 25+3--
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC61Sep 30, 25+1--
Smithfield Trust Co56Sep 30, 25----
Westside Investment Management, Inc.55Sep 30, 25----
AXA Investment Managers S.A.55Sep 30, 25+55--
Winch Advisory Services, LLC52Sep 30, 25+31--
WPG Advisers, LLC51Sep 30, 25-19--
Chung Wu Investment Group, LLC50Sep 30, 25----
Golden State Wealth Management, LLC50Sep 30, 25-6--
FWL INVESTMENT MANAGEMENT, LLC50Sep 30, 25----
Frazier Financial Advisors, LLC50Sep 30, 25-13--
Itau Unibanco Holding S.A.48Sep 30, 25+11--
CVA Family Office, LLC47Sep 30, 25-1--
Annis Gardner Whiting Capital Advisors, LLC47Sep 30, 25-1--
Manchester Capital Management LLC47Sep 30, 25-188--
JPL Wealth Management, LLC47Sep 30, 25+47--
Ameritas Advisory Services, LLC43Sep 30, 25+12--
Security National Bank40Sep 30, 25+40--
Strategic Wealth Partners, Ltd.39Sep 30, 25-536--
FARMERS & MERCHANTS INVESTMENTS INC35Sep 30, 25-2--
SHELL ASSET MANAGEMENT CO33Sep 30, 25-8.04K--
Pinnacle Holdings, LLC31Sep 30, 25+31--
Longview Financial Advisors LLC31Sep 30, 25----
Fortitude Family Office, LLC31Sep 30, 25+1--
Bank of Jackson Hole Trust30Sep 30, 25+6--
Walleye Capital LLC29Sep 30, 25-87--
DT Investment Partners, LLC27Sep 30, 25----
Wealth Watch Advisors, INC26Sep 30, 25+26--
Core Alternative Capital25Sep 30, 25----
TRUST CO OF VERMONT25Sep 30, 25----
LRI Investments, LLC24Sep 30, 25-52--
TFC Financial Management, Inc.22Sep 30, 25----
ST GERMAIN D J CO INC21Sep 30, 25----
HANTZ FINANCIAL SERVICES, INC.21Sep 30, 25-6--
Salomon & Ludwin, LLC20Sep 30, 25+20--
AMERIFLEX GROUP, INC.20Sep 30, 25-225--
Deseret Mutual Benefit Administrators20Sep 30, 25-5--
Rakuten Securities, Inc.19Sep 30, 25+10--
Accredited Wealth Management, LLC19Sep 30, 25+6--
Bruce G. Allen Investments, LLC19Sep 30, 25----
Covestor Ltd19Sep 30, 25-16--
JFS WEALTH ADVISORS, LLC18Sep 30, 25-1--
Truvestments Capital LLC18Sep 30, 25+3--
Global Trust Asset Management, LLC18Sep 30, 25----
Hurley Capital, LLC17Sep 30, 25+1--
Archer Investment Corp17Sep 30, 25----
Financial Management Professionals, Inc.16Sep 30, 25-2--
Sound Income Strategies, LLC16Sep 30, 25----
RATIONAL ADVISORS LLC16Sep 30, 25-2.82K--
Banque Transatlantique SA15Sep 30, 25----
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/15Sep 30, 25-52--
United Community Bank15Sep 30, 25+3--
Sachetta, LLC14Sep 30, 25-24--
Wealth Preservation Advisors, LLC14Sep 30, 25+14--
Red Tortoise LLC14Sep 30, 25----
BELLEVUE ASSET MANAGEMENT, LLC14Sep 30, 25+1--
MTM Investment Management, LLC13Sep 30, 25----
Atlantic Union Bankshares Corp13Sep 30, 25+13--
Hughes Financial Services, LLC13Sep 30, 25-1--
Bogart Wealth, LLC12Sep 30, 25----
IAG Wealth Partners, LLC12Sep 30, 25+12--
Morse Asset Management, Inc12Sep 30, 25+9--
HOWARD HUGHES MEDICAL INSTITUTE12Sep 30, 25----
Princeton Global Asset Management LLC12Sep 30, 25----
Atlantic Edge Private Wealth Management, LLC11Sep 30, 25----
MOTCO10Sep 30, 25+10--
HIGHLINE WEALTH PARTNERS LLC10Sep 30, 25+5--
Dunhill Financial, LLC10Sep 30, 25+1--
Abound Wealth Management9Sep 30, 25----
Indiana Trust & Investment Management CO9Sep 30, 25----
ROCKY MOUNTAIN ADVISERS, LLC9Sep 30, 25----
Physician Wealth Advisors, Inc.9Sep 30, 25+8--
Crewe Advisors LLC9Sep 30, 25+9--
OGOREK ANTHONY JOSEPH /NY/ /ADV9Sep 30, 25-1--
Fairscale Capital, LLC8Sep 30, 25----
Colonial Trust Co / SC8Sep 30, 25-1--
Carolina Wealth Advisors, LLC8Sep 30, 25----
Mowery & Schoenfeld Wealth Management, LLC8Sep 30, 25-1--
Capital Advisors, Ltd. LLC8Sep 30, 25-5--
Key FInancial Inc8Sep 30, 25----
Bell Investment Advisors, Inc8Sep 30, 25-2--
MEEDER ASSET MANAGEMENT INC7Sep 30, 25----
IMG Wealth Management, Inc.7Sep 30, 25----
Tortoise Investment Management, LLC7Sep 30, 25+2--
DiNuzzo Private Wealth, Inc.7Sep 30, 25----
Avion Wealth7Sep 30, 25-1--
Penserra Capital Management LLC6Sep 30, 25----
Marquette Asset Management, LLC6Sep 30, 25+6--
KELLEHER FINANCIAL ADVISORS6Sep 30, 25+6--
SouthState Corp6Sep 30, 25-7--
Caitong International Asset Management Co., Ltd6Sep 30, 25+6--
Sunbelt Securities, Inc.6Sep 30, 25----
Heritage Wealth Advisors5Sep 30, 25----
EVOLUTION WEALTH MANAGEMENT INC.5Sep 30, 25+5--
Beaird Harris Wealth Management, LLC5Sep 30, 25----
Main Street Group, LTD5Sep 30, 25+5--
HOEY INVESTMENTS, INC5Sep 30, 25----
Bare Financial Services, Inc5Sep 30, 25+2--
FIRST UNITED BANK & TRUST5Sep 30, 25+3--
Cranbrook Wealth Management, LLC5Sep 30, 25----
HOLLENCREST CAPITAL MANAGEMENT4Sep 30, 25----
BARTLETT & CO. WEALTH MANAGEMENT LLC4Sep 30, 25+4--
Legacy Wealth Managment, LLC/ID4Sep 30, 25----
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna4Sep 30, 25----
Concord Wealth Partners4Sep 30, 25----
Clayton Financial Group LLC4Sep 30, 25+4--
Private Wealth Management Group, LLC4Sep 30, 25----
Painted Porch Advisors LLC4Sep 30, 25----
BROWN, LISLE/CUMMINGS, INC.4Sep 30, 25----
Nova Wealth Management, Inc.3Sep 30, 25----
Bay Harbor Wealth Management, LLC3Sep 30, 25+1--
Cloud Capital Management, LLC3Sep 30, 25+3--
Trust Co3Sep 30, 25----
Evergreen Private Wealth LLC3Sep 30, 25----
Aspect Partners, LLC3Sep 30, 25-1--
Financial Gravity Asset Management, Inc.3Sep 30, 25+3--
CREATIVE FINANCIAL DESIGNS INC /ADV3Sep 30, 25----
Newbridge Financial Services Group, Inc.3Sep 30, 25----
Activest Wealth Management3Sep 30, 25-11--
Hillsdale Investment Management Inc.2Sep 30, 25+2--
Prestige Wealth Management Group LLC2Sep 30, 25----
First Command Advisory Services, Inc.2Sep 30, 25----
Financial Perspectives, Inc2Sep 30, 25----
Moisand Fitzgerald Tamayo, LLC2Sep 30, 25----
MCF Advisors LLC2Sep 30, 25+2--
ORG Partners LLC2Sep 30, 25+1--
S&T BANK/PA2Sep 30, 25----
COUNTRY TRUST BANK2Sep 30, 25+2--
SITTNER & NELSON, LLC2Sep 30, 25----
Cedar Mountain Advisors, LLC1Sep 30, 25+1--
WINNOW WEALTH LLC1Sep 30, 25+1--
Cape Investment Advisory, Inc.1Sep 30, 25----
Abich Financial Wealth Management LLC1Sep 30, 25+1--
Quest 10 Wealth Builders, Inc.1Sep 30, 25----
TEXAS CAPITAL BANCSHARES INC/TX1Sep 30, 25+1--
Palisade Asset Management, LLC1Sep 30, 25+1--
Guerra Advisors Inc1Sep 30, 25+1--
Avalon Trust Co1Sep 30, 25+1--
ATWOOD & PALMER INC1Sep 30, 25----
Transamerica Financial Advisors, Inc.1Sep 30, 25+1--
Davis Capital Management1Sep 30, 25+1--
Kimelman & Baird, LLC1Sep 30, 25----
Seneschal Advisors, LLC1Sep 30, 25+1--
SJS Investment Consulting Inc.1Sep 30, 25----
DecisionPoint Financial, LLC1Sep 30, 25----
Strengthening Families & Communities, LLC1Sep 30, 25+1--
Signature Resources Capital Management, LLC1Sep 30, 25----
FLPUTNAM INVESTMENT MANAGEMENT CO--Sep 30, 25-152--
PIER 88 INVESTMENT PARTNERS LLC--Sep 30, 25-3.58K--
Fortitude Advisory Group L.L.C.--Sep 30, 25-225--
TWIN PEAKS WEALTH ADVISORS, LLC--Sep 30, 25-13--
Operose Advisors LLC--Sep 30, 25-13--
Clifford Group, LLC--Sep 30, 25-142--
Aubrey Capital Management Ltd--Sep 30, 25-2.50K--
TenCore Partners, LP--Sep 30, 25-206--
Garde Capital, Inc.--Sep 30, 25-1--
VALLEY NATIONAL ADVISERS INC--Sep 30, 25-1--
NATIONS FINANCIAL GROUP INC, /IA/ /ADV--Sep 30, 25-325--
Artisan Partners Limited Partnership--Sep 30, 25-18.31K--
J. Goldman & Co LP--Sep 30, 25-27.50K--
Astoria Portfolio Advisors LLC.--Sep 30, 25-145--
Concentric Capital Strategies, LP--Sep 30, 25-1.92K--
NAVELLIER & ASSOCIATES INC--Sep 30, 25-1.35K--
TOTH FINANCIAL ADVISORY CORP--Sep 30, 25-725--
HANCOCK WHITNEY CORP--Sep 30, 25-140--
Lighthouse Investment Partners, LLC--Sep 30, 25-360--
ICONIQ Capital, LLC--Sep 30, 25-289--
Barnes Dennig Private Wealth Management LLC--Sep 30, 25-89--
MBB PUBLIC MARKETS I LLC--Sep 30, 25-189--
Darwin Wealth Management, LLC--Sep 30, 25-11--
SIERRA OCEAN, LLC--Sep 30, 25-10--
Eqis Capital Management, Inc.--Sep 30, 25-377--
KENNEDY CAPITAL MANAGEMENT LLC--Sep 30, 25-4.39K--
Vanderbilt University--Sep 30, 25-2.33K--
Piscataqua Savings Bank--Sep 30, 25-4--
Wood Tarver Financial Group, LLC--Sep 30, 25-1--
TCI Wealth Advisors, Inc.--Sep 30, 25-137--
Gen-Wealth Partners Inc--Sep 30, 25-127--
MQS Management LLC--Sep 30, 25-248--
V-Square Quantitative Management LLC--Sep 30, 25-196--
GFG Capital, LLC--Sep 30, 25-15--
IFG Advisory, LLC--Sep 30, 25-210--
Brevan Howard Capital Management LP--Sep 30, 25-2.27K--
Empirical Asset Management, LLC--Sep 30, 25-506--
VisionPoint Advisory Group, LLC--Sep 30, 25-253--
Ilex Capital Partners (UK) LLP--Sep 30, 25-2.81K--
Laurel Wealth Advisors LLC--Sep 30, 25-1.52K--
TRITONPOINT WEALTH, LLC--Sep 30, 25-150--
Hanlon Investment Management, Inc.--Sep 30, 25-484--
SCOPUS ASSET MANAGEMENT, L.P.--Sep 30, 25-12.52K--
Railway Pension Investments Ltd--Sep 30, 25-9.10K--
FORA Capital, LLC--Sep 30, 25-360--
Perbak Capital Partners LLP--Sep 30, 25-801--
WINTON GROUP Ltd--Sep 30, 25-2.00K--
AssuredPartners Investment Advisors, LLC--Sep 30, 25-146--
TOWNSQUARE CAPITAL LLC--Sep 30, 25-234--
RICHARDSON FINANCIAL SERVICES INC.--Sep 30, 25-4--
RiverFront Investment Group, LLC--Sep 30, 25-154--
ACADIAN ASSET MANAGEMENT LLC--Sep 30, 25-277--
Graham Capital Management, L.P.--Sep 30, 25-2.11K--
Empower Advisory Group, LLC--Sep 30, 25-135--
Triasima Portfolio Management inc.--Sep 30, 25-625--
Summit Financial, LLC--Sep 30, 25-548--
Stephens Consulting, LLC--Sep 30, 25-1--
PANAGORA ASSET MANAGEMENT INC--Sep 30, 25-640--
WBI INVESTMENTS, INC.--Sep 30, 25-316--
Symphony Financial, Ltd. Co.--Sep 30, 25-7.60K--
Moss Adams Wealth Advisors LLC--Sep 30, 25-136--
Qube Research & Technologies Ltd--Sep 30, 25-22.17K--
Ridgewood Investments LLC--Sep 30, 25-15--
Accent Capital Management, LLC--Sep 30, 25-4--
Westend Capital Management, LLC--Sep 30, 25-3--
SIMPLEX TRADING, LLC--Sep 30, 25-4.97K--
Morningstar Investment Management LLC--Sep 30, 25-435--
VOLORIDGE INVESTMENT MANAGEMENT, LLC--Sep 30, 25-50.16K--
BOK Financial Private Wealth, Inc.--Sep 30, 25-12--
FFT WEALTH MANAGEMENT LLC--Sep 30, 25-212--
Susquehanna Portfolio Strategies, LLC--Sep 30, 25-3.18K--
Parcion Private Wealth LLC--Sep 30, 25-147--
Cypress Capital Group--Sep 30, 25-144--
Alyeska Investment Group, L.P.--Sep 30, 25-30.14K--
WealthTrak Capital Management LLC--Sep 30, 25-4--
Centiva Capital, LP--Sep 30, 25-201--
ATTICUS WEALTH MANAGEMENT, LLC--Sep 30, 25-20--
ASAHI LIFE ASSET MANAGEMENT CO., LTD.--Sep 30, 25-348--
Valmark Advisers, Inc.--Sep 30, 25-1.28K--
Snowden Capital Advisors LLC--Sep 30, 25-132--
TWO SIGMA ADVISERS, LP--Sep 30, 25-200--
Leo Wealth, LLC--Sep 30, 25-172--
TCG Advisory Services, LLC--Sep 30, 25-166--
WOLFF WIESE MAGANA LLC--Sep 30, 25-1--
Consolidated Portfolio Review Corp--Sep 30, 25-137--
CHASE INVESTMENT COUNSEL CORP--Sep 30, 25-180--
Bain Capital Public Equity Management II, LLC--Sep 30, 25-105.09K--
TriaGen Wealth Management LLC--Sep 30, 25-195--
Moran Wealth Management, LLC--Sep 30, 25-216--
Bison Wealth, LLC--Sep 30, 25-135--
MONETA GROUP INVESTMENT ADVISORS LLC--Sep 30, 25-186--
Ellevest, Inc.--Sep 30, 25-200--
Brown Miller Wealth Management, LLC--Sep 30, 25-242--
LVW Advisors, LLC--Sep 30, 25-136--
TUDOR INVESTMENT CORP ET AL--Sep 30, 25-45.43K--
Bain Capital Public Equity, LP--Sep 30, 25-5.43K--
TEXAS PERMANENT SCHOOL FUND CORP--Sep 30, 25-3.94K--
PRELUDE CAPITAL MANAGEMENT, LLC--Sep 30, 25-185--
Whipplewood Advisors, LLC--Sep 30, 25-55--
Nemes Rush Group LLC--Sep 30, 25-1--
JOURNEY STRATEGIC WEALTH LLC--Sep 30, 25-247--
Harvest Fund Management Co., Ltd--Sep 30, 25-40--
Geneos Wealth Management Inc.--Sep 30, 25-233--
Quantbot Technologies LP--Sep 30, 25-306--
LAZARD ASSET MANAGEMENT LLC--Sep 30, 25-156--
STRATEGY ASSET MANAGERS LLC--Sep 30, 25-152--
Integrated Wealth Concepts LLC--Sep 30, 25-648--
Cedar Wealth Management, LLC--Sep 30, 25-7--
Waratah Capital Advisors Ltd.--Sep 30, 25-9.38K--
Semanteon Capital Management, LP--Sep 30, 25-467--
Triad Wealth Partners, LLC--Sep 30, 25-143--
NewSquare Capital LLC--Sep 30, 25-43--
Washington Trust Advisors, Inc.--Sep 30, 25-166--
Walleye Trading LLC--Sep 30, 25-138--
Park Square Financial Group, LLC--Sep 30, 25-34--
Illinois Municipal Retirement Fund--Sep 30, 25-497--
MARSHALL WACE, LLP--Sep 30, 25-78.53K--
TOTAL INVESTMENT MANAGEMENT INC--Sep 30, 25-1--
NORGES BANK838.49KJun 30, 25+838.49K--
CHURCHILL MANAGEMENT Corp10.59KJun 30, 25+3.33K--
CIBC WORLD MARKETS CORP7.06KJun 30, 25+291--
EP Wealth Advisors, LLC6.12KJun 30, 25-180--
Nebula Research & Development LLC2.58KJun 30, 25+2.08K--
AVANTAX ADVISORY SERVICES, INC.969Jun 30, 25-11--
First Horizon Advisors, Inc.350Jun 30, 25-22--
BINGHAM PRIVATE WEALTH, LLC339Jun 30, 25-19--
Graypoint LLC286Jun 30, 25+43--
Congress Wealth Management LLC / DE /271Jun 30, 25+20--
Von Berge Wealth Management Group, LLC175Jun 30, 25----
Atria Wealth Solutions, Inc.149Jun 30, 25-474--
E Fund Management Co., Ltd.146Jun 30, 25----
UNION SAVINGS BANK75Jun 30, 25----
Kings Path Partners LLC60Jun 30, 25----
MV CAPITAL MANAGEMENT, INC.25Jun 30, 25----
ATLAS CAPITAL ADVISORS LLC10Jun 30, 25----
Semmax Financial Advisors Inc.6Jun 30, 25----
Kilter Group LLC5Jun 30, 25+5--
Legacy Investment Solutions, LLC4Jun 30, 25+4--
Principia Wealth Advisory, LLC3Jun 30, 25+1--
Iron Horse Wealth Management, LLC3Jun 30, 25----
Moser Wealth Advisors, LLC2Jun 30, 25----
Parkworth Wealth Management, Inc.2Jun 30, 25+1--
Cutter & CO Brokerage, Inc.5.11KMar 31, 25+5.11K--
MIZUHO SECURITIES USA LLC4.49KMar 31, 25-838--
GLENMEDE TRUST CO NA2.65KMar 31, 25+32--
Unigestion Holding SA1.65KMar 31, 25+525--
Orion Portfolio Solutions, LLC1.35KMar 31, 25+238--
Schechter Investment Advisors, LLC516Mar 31, 25+73--
Lindbrook Capital, LLC186Mar 31, 25-45--
CAROLINAS WEALTH CONSULTING LLC5Mar 31, 25+1--
Bank of New York Mellon Corp298.68KDec 31, 24-14.42K--
Nuveen Asset Management, LLC125.31KDec 31, 24-21.98K--
LAKE STREET ADVISORS GROUP, LLC527Dec 31, 24-15--
Pine Valley Investments Ltd Liability Co317Dec 31, 24----
Zions Bancorporation, N.A.8Dec 31, 24----
CRITERION CAPITAL ADVISORS, LLC3Dec 31, 24----
Cassady Schiller Wealth Management, LLC2Dec 31, 24+2--
WR Wealth Planners, LLC2Dec 31, 24----
CAXTON ASSOCIATES LP--Dec 31, 24-576--
Bison Wealth, LLC--Dec 31, 24-165--
RAYMOND JAMES & ASSOCIATES67.33KSep 30, 24+2.02K--
Center Lake Capital Management, LLC5.00KSep 30, 24----
CHARTWELL INVESTMENT PARTNERS, LLC4.29KSep 30, 24----
Raymond James Financial Services Advisors, Inc.3.45KSep 30, 24+5--
RAYMOND JAMES TRUST N.A.2.05KSep 30, 24-26--
First Trust Direct Indexing L.P.1.90KSep 30, 24+352--
Brophy Wealth Management, LLC788Sep 30, 24+788--
B. Metzler seel. Sohn & Co. Holding AG731Sep 30, 24+731--
SEVEN EIGHT CAPITAL, LP703Sep 30, 24+703--
Zega Financial, LLC637Sep 30, 24-19--
PEAK6 Investments LLC413Sep 30, 24+106--
First Personal Financial Services20Sep 30, 24+20--
FinTrust Capital Advisors, LLC19Sep 30, 24----
Planning Capital Management Corp13Sep 30, 24----
ClariVest Asset Management LLC1Sep 30, 24----
EAGLE ASSET MANAGEMENT INC--Sep 30, 24-47.89K--
Albar Capital Ltd--Sep 30, 24-5.03K--
MINOT CAPITAL, LP--Sep 30, 24-3.87K--
SYSTM Wealth Solutions LLC--Sep 30, 24-7--
Jade Capital Advisors, LLC--Sep 30, 24-1.00K--
Cedar Brook Financial Partners, LLC--Sep 30, 24-184--
BlackRock Inc.3.90MJun 30, 24-576.68K--
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)8.49KJun 30, 24+8.49K--
Yarra Square Partners LP5.19KJun 30, 24----
GIRARD PARTNERS LTD.3.08KJun 30, 24-343--
BUCKINGHAM STRATEGIC WEALTH, LLC1.91KJun 30, 24-4--
Relative Value Partners Group, LLC1.63KJun 30, 24+1.63K--
BENJAMIN F. EDWARDS & COMPANY, INC.1.06KJun 30, 24-74--
Unique Wealth Strategies, LLC2Jun 30, 24+2--
Deccan Value Investors L.P.68.67KMar 31, 24-2--
CREDIT SUISSE AG/63.73KMar 31, 24-3.31K--
Cetera Advisors LLC1.74KMar 31, 24+1.09K--
Cetera Advisor Networks LLC1.14KMar 31, 24+79--
Grey Street Capital, LLC217Mar 31, 24+217--
DUALITY ADVISERS, LP--Mar 31, 24-870--
Cipher Capital LP--Mar 31, 24-828--
PUTNAM INVESTMENTS LLC133.55KDec 31, 23+557--
Ardevora Asset Management LLP10.68KDec 31, 23-462--
Weiss Multi-Strategy Advisers LLC4.06KDec 31, 23-3.00K--
TELEMUS CAPITAL, LLC2.00KDec 31, 23+73--
Simplicity Solutions, LLC1.39KDec 31, 23+91--
Point72 Middle East FZE768Dec 31, 23+768--
Desjardins Global Asset Management Inc.524Dec 31, 23+7--
Baystate Wealth Management LLC6Dec 31, 23+6--
Echo Street Capital Management LLC--Dec 31, 23-307--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.24.06KSep 30, 23+24.06K--
COLONY GROUP LLC4.73KSep 30, 23-135--
PATHSTONE FAMILY OFFICE, LLC4.23KSep 30, 23+2.01K--
ADVISOR PARTNERS II, LLC1.34KSep 30, 23+97--
Sandbar Asset Management LLP898Sep 30, 23-314--
FRONT BARNETT ASSOCIATES LLC798Sep 30, 23----
Fund Management at Engine No. 1 LLC788Sep 30, 23+109--
Column Capital Advisors, LLC72Sep 30, 23----
KB FINANCIAL PARTNERS, LLC60Sep 30, 23----
Sutton Wealth Advisors Inc.13Sep 30, 23+3--
Steward Financial Group LLC9Sep 30, 23-3--
Ergoteles LLC--Sep 30, 23-1.48K--
PICTET ASSET MANAGEMENT SA22.88KJun 30, 23+1.43K--
Veritable, L.P.1.74KJun 30, 23+48--
EA Series Trust1.38KJun 30, 23+1.38K--
First Capital Advisors Group, LLC.770Jun 30, 23----
Vident Investment Advisory, LLC425Jun 30, 23-26--
TIAA, FSB314Jun 30, 23+8--
Kistler-Tiffany Companies, LLC131Jun 30, 23-323--
BDO Wealth Advisors, LLC49Jun 30, 23----
Ten Capital Wealth Advisors, LLC--Jun 30, 23-10--
BerganKDV Wealth Management, LLC--Jun 30, 23-9--
Noble Path Asset Management LP4.86KMar 31, 23-8.19K--
STONNINGTON GROUP, LLC1.50KMar 31, 23+300--
Acrisure Capital Management, LLC748Mar 31, 23+748--
Ahrens Investment Partners LLC3Mar 31, 23+3--
HARVEST GROUP WEALTH MANAGEMENT, LLC3Mar 31, 23----
STAMINA CAPITAL MANAGEMENT LP--Mar 31, 23-4.79K--
Gyon Technologies Capital Management, LP4.30KDec 31, 22+1.89K--
ZEKE CAPITAL ADVISORS, LLC1.32KDec 31, 22+837--
ALLSTATE INVESTMENT MANAGEMENT CO1.23KDec 31, 22+1.23K--
SEEYOND759Dec 31, 22-424--
BOENNING & SCATTERGOOD, INC.444Dec 31, 22+2--
Laurel Wealth Advisors, Inc.403Dec 31, 22----
TRUSTCORE FINANCIAL SERVICES, LLC199Dec 31, 22----
Capital Directions Investment Advisors, LLC107Dec 31, 22+107--
ALLEGHANY CORP /DE112.38KSep 30, 22----
EATON VANCE MANAGEMENT14.73KSep 30, 22+9.85K--
Eos Focused Equity Management, L.P.3.61KSep 30, 22+3.61K--
Redpoint Investment Management Pty Ltd1.14KSep 30, 22----
Corient Capital Partners, LLC754Sep 30, 22----
REGENTATLANTIC CAPITAL LLC604Sep 30, 22-114--
55I, LLC475Sep 30, 22+475--
WIPFLI FINANCIAL ADVISORS LLC,325Sep 30, 22+325--
NuWave Investment Management, LLC169Sep 30, 22+169--
American Portfolios Advisors135Sep 30, 22-34--
FourThought Financial, LLC60Sep 30, 22----
MUFG Americas Holdings Corp14Sep 30, 22----
Kore Private Wealth LLC--Sep 30, 22-5.91K--
SAYA MANAGEMENT LP21.96KJun 30, 22+7.20K--
Tiger Eye Capital LLC978Jun 30, 22----
ADVISOR PARTNERS LLC503Jun 30, 22-209--
Cordasco Financial Network53Jun 30, 22----
Private Capital Group, LLC12Jun 30, 22----
Fieldpoint Private Securities, LLC--Jun 30, 22-5--
IBM Retirement Fund--Jun 30, 22-824--
DIXON HUBARD FEINOUR & BROWN INC/VA--Jun 30, 22-499--
PARAMETRIC PORTFOLIO ASSOCIATES LLC371.32KMar 31, 22+54.75K--
Long Path Partners Fund, LP22.52KMar 31, 22-38.39K--
Amalgamated Financial Corp.13.29KMar 31, 22+13.29K--
ARAVT GLOBAL LLC8.77KMar 31, 22-52.52K--
Astrantus Ltd550Mar 31, 22+550--
Lenox Wealth Advisors, LLC103Mar 31, 22----
IndexIQ Advisors LLC17Mar 31, 22+17--
Fulcrum Asset Management LLP--Mar 31, 22----
Carroll Financial Associates, Inc.54Dec 31, 21----
NEXT Financial Group, Inc30Dec 31, 21+4--
CORNERSTONE ADVISORS INC--Dec 31, 21----
XN Exponent Advisors LLC243.10KSep 30, 21+38.30K--
Marshall Wace North America L.P.109.33KSep 30, 21+109.33K--
MANOR ROAD CAPITAL PARTNERS, LLC8.70KSep 30, 21-3.80K--
Alexandria Capital, LLC1.29KSep 30, 21-25--
World Asset Management Inc1.18KSep 30, 21-111--
Optimal Asset Management, Inc.915Sep 30, 21+1--
OLD DOMINION CAPITAL MANAGEMENT INC499Sep 30, 21----
Lunia Capital LP367Sep 30, 21+9--
Berman Capital Advisors, LLC191Sep 30, 21-31--
BBVA USA145Sep 30, 21----
PICTET ASSET MANAGEMENT LTD22.45KJun 30, 21-600--
QS Investors, LLC889Jun 30, 21-10--
Financial Consulate Inc.445Jun 30, 21+445--
AMUNDI ASSET MANAGEMENT US, INC.5.62KMar 31, 21----
CSat Investment Advisory, L.P.39Mar 31, 21+10--
Aperio Group, LLC27.09KDec 31, 20+420--
RAYNOR GEOFFREY7.68KDec 31, 20+1.49K--
XTX MARKETS LLC346Dec 31, 20+346--
Winslow, Evans & Crocker, Inc.139Dec 31, 20----
PA Capital LLC1.39KSep 30, 20-1.04K--
ETRADE Capital Management LLC602Sep 30, 20+85--
Rampart Investment Management Company, LLC141Sep 30, 20-231--
Cerebellum GP, LLC131Sep 30, 20+131--
Cornerstone Advisors, Inc.95Sep 30, 20-1--
Price Wealth, LLC24Sep 30, 20+24--
Wealthspire Advisors, L.P.--Sep 30, 20-892--
Leap Investments LP500Jun 30, 20+500--
Lenox Wealth Management, Inc.--Jun 30, 20-92--
Echinus Advisors, LLC63.38KMar 31, 20-37.42K--
PIEDMONT INVESTMENT ADVISORS INC4.62KMar 31, 20+699--
Thor Advisors, LLC64Mar 31, 20+64--
White Elm Capital, LLC15.90KDec 31, 19-34.26K--
Whitnell & Co.3.32KDec 31, 19+2.33K--
Advisor Group, Inc.2.61KDec 31, 19+353--
LADENBURG THALMANN FINANCIAL SERVICES INC.1.83KDec 31, 19+1.02K--
CLEARARC CAPITAL INC537Dec 31, 19-214--
Acorn Advisory Capital L.P.3.30KSep 30, 19+400--
SUNTRUST BANKS INC2.22KSep 30, 19+45--
Elkfork Partners LLC1.70KSep 30, 19-4.52K--
Glen Harbor Capital Management LLC1.40KSep 30, 19-3.72K--
RIVERHEAD CAPITAL MANAGEMENT LLC1.30KSep 30, 19-3.38K--
Meadow Creek Investment Management LLC1.10KSep 30, 19-2.93K--
Flinton Capital Management LLC800Sep 30, 19-2.13K--
BB&T SECURITIES, LLC428Sep 30, 19+428--
CAPITAL GUARDIAN TRUST CO175.83KJun 30, 19-8.36K--
COMMONWEALTH BANK OF AUSTRALIA73Jun 30, 19+29--
WILLIAMS JONES & ASSOCIATES LLC--Jun 30, 19-500--
TIAA CREF INVESTMENT MANAGEMENT LLC295.23KMar 31, 19-93.50K--
TEACHERS ADVISORS, LLC155.50KMar 31, 19-320--
RUDMAN ERROL M79.74KMar 31, 19-10.00K--
OppenheimerFunds, Inc.46.49KMar 31, 19+43.75K--
Jump Trading, LLC787Mar 31, 19+787--
NEXT Financial Holdings459Mar 31, 19+459--
SPO ADVISORY CORP979.50KDec 31, 18-139.80K--
Kaizen Advisory, LLC120Dec 31, 18+5--
BREMER TRUST NATIONAL ASSOCIATION66Dec 31, 18+66--
CLEARBRIDGE, LLC--Dec 31, 18-18.46K--
Tesuji Partners, LLC529.56KSep 30, 18-220.10K--
Latimer Light Capital, L.P.47.05KSep 30, 18-4.78K--
Talara Capital Management, LLC46.03KSep 30, 18----
WEALTHFRONT Corp2.33KSep 30, 18+62--
Vantage Investment Advisors, LLC355Sep 30, 18----
Zions Bancorporation40Sep 30, 18+40--
Pennant Capital Management, LLC56.27KJun 30, 18+31.27K--
Sutton Square Management L.P.45.14KJun 30, 18-12.00K--
Marble Arch Investments, LP24.00KJun 30, 18-212.50K--
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD2.42KJun 30, 18-300--
Global X Management CO LLC623Jun 30, 18-572--
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX7.43KMar 31, 18-253--
AHL Partners LLP15.94KDec 31, 17+1.96K--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.9.08KDec 31, 17+683--
Numeric Investors LLC2.29KDec 31, 17+1.19K--
ROCKEFELLER FINANCIAL SERVICES INC244Dec 31, 17----
BB&T INVESTMENT SERVICES, INC.35Dec 31, 17----
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC2.25KSep 30, 17+2.25K--
SPOT TRADING L.L.C.2.18KSep 30, 17+2.18K--
FIC CAPITAL INC2.03KSep 30, 17-25--
AMERICAFIRST CAPITAL MANAGEMENT, LLC--Sep 30, 17-4.97K--
ABERDEEN ASSET MANAGEMENT PLC/UK19.72KJun 30, 17+4.57K--
Century Capital Management, LLC12.99KJun 30, 17----
CAPSTONE ASSET MANAGEMENT CO6.20KJun 30, 17-689--
Airain ltd5.89KJun 30, 17-48.95K--
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 24.97KJun 30, 17+4.97K--
Commonwealth Equity Services, Inc1.46KJun 30, 17+257--
Geneva Advisors, LLC859Jun 30, 17-130--
WFG Advisors, LP106Jun 30, 17----
Virtu KCG Holdings LLC--Jun 30, 17-6.34K--
JANUS HENDERSON INVESTORS US LLC580.78KMar 31, 17+64.84K--
Princeton Alpha Management LP1.93KMar 31, 17+1.93K--
BlackRock Institutional Trust Company, N.A.1.36MDec 31, 16+35.53K--
BlackRock Fund Advisors1.14MDec 31, 16+227.44K--
BlackRock Group LTD432.59KDec 31, 16+28.22K--
BlackRock Investment Management, LLC346.77KDec 31, 16+46.54K--
BLACKROCK ADVISORS LLC314.40KDec 31, 16+33.53K--
BlackRock Japan Co. Ltd69.90KDec 31, 16+540--
WEATHERBIE CAPITAL, LLC8.77KDec 31, 16+1.38K--
Calvert Investment Management, Inc.3.79KDec 31, 16-350--
MSI Financial Services Inc178Dec 31, 16+23--
KANALY TRUST CO4Dec 31, 16----
JACKSON PARK CAPITAL, LLC--Dec 31, 16-1.00K--
Emerald Acquisition Ltd.251.63KSep 30, 16-78.61K--
LeVasseur Capital Partners LLC34.55KSep 30, 16----
Mizuho Asset Management Co.,Ltd.7.50KSep 30, 16-697--
BRC Investment Management LLC2.68KSep 30, 16+1--
EACHWIN CAPITAL, LP2.08KSep 30, 16----
Shinko Asset Management Co., Ltd.137Sep 30, 16----
SOCIETE GENERALE6.90KJun 30, 16+6.90K--
RUSSELL FRANK CO/279.92KMar 31, 16+45.72K--
VIRGINIA RETIREMENT SYSTEM71.07KMar 31, 16+71.07K--
MAZAMA CAPITAL MANAGEMENT INC3.79KDec 31, 15+702--
Douglas C. Lane & Associates, Inc.2.87KDec 31, 15-175--
Santa Fe Partners LLC2.23KDec 31, 15+2.23K--
Schonfeld Group Holdings LLC1.15KDec 31, 15+1.15K--
Pinnacle Summer Investments, Inc.--Dec 31, 15-44--
ARGONAUT CAPITAL MANAGEMENT CORP5.00KSep 30, 15----
Absolute Return Capital, LLC4.76KSep 30, 15-1.40K--
J.P. Turner & Co Capital Mnagement, LLC1.60KSep 30, 15+1.60K--
Index Management Solutions, LLC566Sep 30, 15+187--
MANAGED ACCOUNT ADVISORS LLC122.51KJun 30, 15-1.82K--
FolioMetrix LLC2.60KJun 30, 15+2.60K--
Nair Vinay--Jun 30, 15-941--
BAIRD ROBERT W & CO INC /WI/2.67KMar 31, 15+135--
Placemark Investments, Inc.15.25KDec 31, 14+220--
UBS AG127.98KSep 30, 14-146.27K--
Banyan Partners, LLC6.13KSep 30, 14-451--
SEI TRUST CO--Sep 30, 14-1.40K--
Wilmington Funds Management Corp1.89KJun 30, 14+600--
Wilmington Trust, National Association--Jun 30, 14-1.22K--
Hatteras Alternative Mutual Funds, LLC--Jun 30, 14-1.09K--
SAC Capital Advisors LP3.20KMar 31, 14-1.01K--
Daiwa Capital Markets America Inc.1.20KDec 31, 13+1.20K--
Jane Street Holding, LLC--Dec 31, 13-3.89K--
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-196.13K--
WESTEND PARTNERS LP11.41KSep 30, 13+11.41K--
KKR Credit Advisors (US) LLC--Sep 30, 13-90.50K--
Irish Life Investment Managers Ltd.19.76KJun 30, 13+1.45K--
KNIGHT CAPITAL GROUP LLC10.87KJun 30, 13+10.87K--
Manulife Investment Management (North America) Ltd1.49KMar 31, 13----
NOLLENBERGER CAPITAL PARTNERS INC--Dec 31, 10-1.43K--
VALUE LINE INC55.50KSep 30, 10+2.30K--
Hound Partners LP1.03MDec 31, 09+1.03M--
RBC Dominion Securities Inc.854Dec 31, 08+854--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST14.54KJun 30, 08+6.64K--