TFSL(TFSL)
TFSL
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.75M | Mar 31, 26 | -281.07K | 1.34% |
| DIMENSIONAL FUND ADVISORS LP | 3.08M | Mar 31, 26 | +152.04K | 1.10% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2.84M | Mar 31, 26 | +85.00K | 1.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2.55M | Mar 31, 26 | -107.30K | 0.91% |
| STATE STREET CORP | 2.36M | Mar 31, 26 | +396.08K | 0.84% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.32M | Mar 31, 26 | -56.33K | 0.83% |
| Bank of New York Mellon Corp | 1.87M | Mar 31, 26 | -682 | 0.67% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1.18M | Mar 31, 26 | +2.95K | 0.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.17M | Mar 31, 26 | +30.88K | 0.42% |
| BANK OF AMERICA CORP /DE/ | 1.01M | Mar 31, 26 | +215.49K | 0.36% |
| MORGAN STANLEY | 796.57K | Mar 31, 26 | +86.07K | 0.28% |
| Gator Capital Management, LLC | 687.80K | Mar 31, 26 | +217.68K | 0.25% |
| UBS Group AG | 685.77K | Mar 31, 26 | +185.88K | 0.24% |
| Squarepoint Ops LLC | 448.71K | Mar 31, 26 | +234.51K | 0.16% |
| Quantinno Capital Management LP | 405.32K | Mar 31, 26 | +140.38K | 0.14% |
| Beverly Hills Private Wealth, LLC | 326.83K | Mar 31, 26 | +35.06K | 0.12% |
| VANGUARD FIDUCIARY TRUST CO | 323.36K | Mar 31, 26 | +323.36K | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 322.38K | Mar 31, 26 | +63.71K | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310.39K | Mar 31, 26 | +2.92K | 0.11% |
| CITADEL ADVISORS LLC | 293.17K | Mar 31, 26 | -220.07K | 0.10% |
| ExodusPoint Capital Management, LP | 276.99K | Mar 31, 26 | +276.99K | 0.10% |
| Schonfeld Strategic Advisors LLC | 273.38K | Mar 31, 26 | +169.18K | 0.10% |
| NORTHERN TRUST CORP | 248.37K | Mar 31, 26 | +11.33K | 0.09% |
| Clearstead Advisors, LLC | 242.04K | Mar 31, 26 | -5.18K | 0.09% |
| Pathstone Holdings, LLC | 224.19K | Mar 31, 26 | -13.06K | 0.08% |
| Kestra Investment Management, LLC | 203.97K | Mar 31, 26 | -10.53K | 0.07% |
| Nuveen, LLC | 166.62K | Mar 31, 26 | +3.43K | 0.06% |
| UBS ASSET MANAGEMENT AMERICAS INC | 164.19K | Mar 31, 26 | +7.25K | 0.06% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161.34K | Mar 31, 26 | -- | 0.06% |
| GOLDMAN SACHS GROUP INC | 144.31K | Mar 31, 26 | +51.02K | 0.05% |
| Vestmark Advisory Solutions, Inc. | 134.35K | Mar 31, 26 | +74.12K | 0.05% |
| MANGROVE PARTNERS | 129.64K | Mar 31, 26 | +129.64K | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 125.59K | Mar 31, 26 | +33.03K | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 124.08K | Mar 31, 26 | +30.01K | 0.04% |
| Invesco Ltd. | 118.66K | Mar 31, 26 | +2.39K | 0.04% |
| Sage Investment Counsel LLC | 116.92K | Mar 31, 26 | +93 | 0.04% |
| CITIGROUP INC | 112.61K | Mar 31, 26 | +8.04K | 0.04% |
| Atom Investors LP | 112.27K | Mar 31, 26 | +112.27K | 0.04% |
| Swiss National Bank | 110.70K | Mar 31, 26 | -- | 0.04% |
| CI Private Wealth, LLC | 105.14K | Mar 31, 26 | +80.83K | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 104.44K | Mar 31, 26 | +19.63K | 0.04% |
| FIRST TRUST ADVISORS LP | 100.17K | Mar 31, 26 | -11.29K | 0.04% |
| Creative Planning | 93.00K | Mar 31, 26 | -7.98K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92.86K | Mar 31, 26 | +79.98K | 0.03% |
| D. E. Shaw & Co., Inc. | 83.83K | Mar 31, 26 | +83.83K | 0.03% |
| Vision Capital Management, Inc. | 80.06K | Mar 31, 26 | -10.31K | 0.03% |
| Rafferty Asset Management, LLC | 77.98K | Mar 31, 26 | +8.31K | 0.03% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76.60K | Mar 31, 26 | +76.60K | 0.03% |
| AXQ CAPITAL, LP | 73.23K | Mar 31, 26 | +58.77K | 0.03% |
| Summit Trail Advisors, LLC | 65.09K | Mar 31, 26 | +31.72K | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 65.05K | Mar 31, 26 | +65.05K | 0.02% |
| Brevan Howard Capital Management LP | 58.12K | Mar 31, 26 | +58.12K | 0.02% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54.51K | Mar 31, 26 | -393 | 0.02% |
| RHUMBLINE ADVISERS | 53.76K | Mar 31, 26 | +1.23K | 0.02% |
| Legal & General Group Plc | 53.32K | Mar 31, 26 | -7.67K | 0.02% |
| VANGUARD ASSET MANAGEMENT, Ltd | 53.12K | Mar 31, 26 | +53.12K | 0.02% |
| Jump Financial, LLC | 52.97K | Mar 31, 26 | +52.97K | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 52.94K | Mar 31, 26 | +7.98K | 0.02% |
| Skopos Labs, Inc. | 52.70K | Mar 31, 26 | +52.70K | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 50.80K | Mar 31, 26 | +29.76K | 0.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 49.33K | Mar 31, 26 | +5.01K | 0.02% |
| Frank, Rimerman Advisors LLC | 47.07K | Mar 31, 26 | -- | 0.02% |
| Cetera Investment Advisers | 46.93K | Mar 31, 26 | +2.14K | 0.02% |
| Colony Group, LLC | 46.68K | Mar 31, 26 | -5.54K | 0.02% |
| Sequoia Financial Advisors, LLC | 45.42K | Mar 31, 26 | +1.16K | 0.02% |
| Harbor Advisors LLC | 42.26K | Mar 31, 26 | -- | 0.02% |
| SG Americas Securities, LLC | 39.41K | Mar 31, 26 | -16.54K | 0.01% |
| BARCLAYS PLC | 38.97K | Mar 31, 26 | +12.28K | 0.01% |
| Maridea Wealth Management LLC | 38.72K | Mar 31, 26 | -10 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 37.85K | Mar 31, 26 | +5.22K | 0.01% |
| Meeder Advisory Services, Inc. | 36.94K | Mar 31, 26 | +1.28K | 0.01% |
| Inspire Investing, LLC | 36.59K | Mar 31, 26 | +1.66K | 0.01% |
| Farther Finance Advisors, LLC | 35.25K | Mar 31, 26 | +60 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 34.80K | Mar 31, 26 | +1.51K | 0.01% |
| CenterBook Partners LP | 33.06K | Mar 31, 26 | -76.88K | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.35K | Mar 31, 26 | +5.20K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 31.97K | Mar 31, 26 | -180 | 0.01% |
| AMERIPRISE FINANCIAL INC | 31.96K | Mar 31, 26 | +4.27K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 30.63K | Mar 31, 26 | +1.68K | 0.01% |
| SIMPLEX TRADING, LLC | 30.42K | Mar 31, 26 | +30.42K | 0.01% |
| Parallel Advisors, LLC | 29.96K | Mar 31, 26 | +3.12K | 0.01% |
| Stratos Wealth Partners, LTD. | 29.49K | Mar 31, 26 | +9.83K | 0.01% |
| Avise Financial Cooperative, Inc. | 28.37K | Mar 31, 26 | +88 | 0.01% |
| JPMORGAN CHASE & CO | 26.71K | Mar 31, 26 | +3.30K | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25.67K | Mar 31, 26 | +25.67K | 0.01% |
| JANUS HENDERSON GROUP PLC | 24.83K | Mar 31, 26 | -- | 0.01% |
| HB Wealth Management, LLC | 24.73K | Mar 31, 26 | +2.43K | 0.01% |
| GATEWAY INVESTMENT ADVISERS LLC | 24.11K | Mar 31, 26 | +24.11K | 0.01% |
| Hilltop Holdings Inc. | 23.61K | Mar 31, 26 | -12.41K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 23.26K | Mar 31, 26 | -540 | 0.01% |
| Campbell & CO Investment Adviser LLC | 23.12K | Mar 31, 26 | -72.40K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 22.63K | Mar 31, 26 | -- | 0.01% |
| Treasurer of the State of North Carolina | 22.43K | Mar 31, 26 | +481 | 0.01% |
| Freestone Grove Partners LP | 21.33K | Mar 31, 26 | +21.33K | 0.01% |
| Vanguard Global Advisers, LLC | 20.84K | Mar 31, 26 | +20.84K | 0.01% |
| Caprock Group, LLC | 20.19K | Mar 31, 26 | -10.97K | 0.01% |
| FARMERS TRUST CO | 20.00K | Mar 31, 26 | -- | 0.01% |
| US BANCORP \DE\ | 19.86K | Mar 31, 26 | -537 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 19.70K | Mar 31, 26 | +19.56K | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 19.42K | Mar 31, 26 | +19.42K | 0.01% |
| LPL Financial LLC | 18.80K | Mar 31, 26 | +4.31K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18.44K | Mar 31, 26 | +3.58K | 0.01% |
| SEI INVESTMENTS CO | 18.13K | Mar 31, 26 | +291 | 0.01% |
| FMR LLC | 18.04K | Mar 31, 26 | +6.80K | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 17.91K | Mar 31, 26 | +17.91K | 0.01% |
| Russell Investments Group, Ltd. | 17.41K | Mar 31, 26 | -1.58K | 0.01% |
| Neuberger Berman Group LLC | 16.71K | Mar 31, 26 | +16.71K | 0.01% |
| GABELLI FUNDS LLC | 16.00K | Mar 31, 26 | -- | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 15.91K | Mar 31, 26 | +15.91K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 15.76K | Mar 31, 26 | +944 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15.59K | Mar 31, 26 | +5.21K | 0.01% |
| Arizona State Retirement System | 15.41K | Mar 31, 26 | -252 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 15.34K | Mar 31, 26 | +15.34K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.25K | Mar 31, 26 | -520 | 0.01% |
| GLENMEDE TRUST CO NA | 15.06K | Mar 31, 26 | -- | 0.01% |
| DARK FOREST CAPITAL MANAGEMENT LP | 14.80K | Mar 31, 26 | +14.80K | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.24K | Mar 31, 26 | +1.45K | 0.01% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14.10K | Mar 31, 26 | +1.31K | 0.01% |
| Vanguard Investments Australia, Ltd. | 13.83K | Mar 31, 26 | +13.83K | 0.00% |
| Perigon Wealth Management, LLC | 13.71K | Mar 31, 26 | +1.69K | 0.00% |
| Abel Hall, LLC | 12.83K | Mar 31, 26 | +12.83K | 0.00% |
| State of Alaska, Department of Revenue | 12.55K | Mar 31, 26 | -- | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.26K | Mar 31, 26 | +12.26K | 0.00% |
| BANK OF MONTREAL /CAN/ | 12.24K | Mar 31, 26 | +56 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 12.14K | Mar 31, 26 | -105 | 0.00% |
| SIGNATUREFD, LLC | 11.99K | Mar 31, 26 | +316 | 0.00% |
| KLP KAPITALFORVALTNING AS | 11.90K | Mar 31, 26 | -- | 0.00% |
| Prasad Wealth Partners, LLC | 11.83K | Mar 31, 26 | +53 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.66K | Mar 31, 26 | -- | 0.00% |
| Vise Technologies, Inc. | 11.24K | Mar 31, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 11.07K | Mar 31, 26 | +10.99K | 0.00% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11.02K | Mar 31, 26 | +11.02K | 0.00% |
| Pictet Asset Management Holding SA | 10.97K | Mar 31, 26 | +10.97K | 0.00% |
| Commonwealth Financial Services, LLC | 10.91K | Mar 31, 26 | +10.91K | 0.00% |
| HRT FINANCIAL LP | 10.39K | Mar 31, 26 | +10.39K | 0.00% |
| Lineweaver Wealth Advisors, LLC | 10.36K | Mar 31, 26 | +168 | 0.00% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10.15K | Mar 31, 26 | +10.15K | 0.00% |
| SBI Securities Co., Ltd. | 10.10K | Mar 31, 26 | -666 | 0.00% |
| ROYAL BANK OF CANADA | 9.66K | Mar 31, 26 | +8.94K | 0.00% |
| Covestor Ltd | 9.25K | Mar 31, 26 | -9.88K | 0.00% |
| Quantbot Technologies LP | 7.75K | Mar 31, 26 | +7.75K | 0.00% |
| WELLS FARGO & COMPANY/MN | 7.68K | Mar 31, 26 | -741 | 0.00% |
| CoreCap Advisors, LLC | 7.03K | Mar 31, 26 | -- | 0.00% |
| Archer Investment Corp | 6.72K | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 4.63K | Mar 31, 26 | +3.66K | 0.00% |
| Ancora Advisors, LLC | 4.24K | Mar 31, 26 | -- | 0.00% |
| DEUTSCHE BANK AG\ | 4.18K | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 3.83K | Mar 31, 26 | +148 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 3.36K | Mar 31, 26 | -1.58K | 0.00% |
| Tower Research Capital LLC (TRC) | 2.82K | Mar 31, 26 | +1.37K | 0.00% |
| EverSource Wealth Advisors, LLC | 2.71K | Mar 31, 26 | +841 | 0.00% |
| Rockefeller Capital Management L.P. | 2.25K | Mar 31, 26 | +1.15K | 0.00% |
| Itau Unibanco Holding S.A. | 2.07K | Mar 31, 26 | +2.07K | 0.00% |
| MAI Capital Management | 1.95K | Mar 31, 26 | +193 | 0.00% |
| Quent Capital, LLC | 1.78K | Mar 31, 26 | -271 | 0.00% |
| Sterling Capital Management LLC | 1.76K | Mar 31, 26 | -1.34K | 0.00% |
| Allworth Financial LP | 1.48K | Mar 31, 26 | -29 | 0.00% |
| McIlrath & Eck, LLC | 1.32K | Mar 31, 26 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 1.28K | Mar 31, 26 | -3.98K | 0.00% |
| STRS OHIO | 1.25K | Mar 31, 26 | -2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1.22K | Mar 31, 26 | +155 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.14K | Mar 31, 26 | -- | 0.00% |
| Westside Investment Management, Inc. | 1.13K | Mar 31, 26 | -- | 0.00% |
| Strategic Wealth Partners, Ltd. | 1.05K | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 1.05K | Mar 31, 26 | +25 | 0.00% |
| Larson Financial Group LLC | 924 | Mar 31, 26 | -- | 0.00% |
| Spire Wealth Management | 909 | Mar 31, 26 | +18 | 0.00% |
| MetLife Investment Management, LLC | 858 | Mar 31, 26 | +1 | 0.00% |
| Aquatic Capital Management LLC | 853 | Mar 31, 26 | -12.35K | 0.00% |
| Fourth Dimension Wealth, LLC | 787 | Mar 31, 26 | +7 | 0.00% |
| Root Financial Partners, LLC | 743 | Mar 31, 26 | +287 | 0.00% |
| Neo Ivy Capital Management | 673 | Mar 31, 26 | -1.04K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 662 | Mar 31, 26 | +70 | 0.00% |
| GROUP ONE TRADING, L.P. | 659 | Mar 31, 26 | -2.34K | 0.00% |
| PRIVATE TRUST CO NA | 502 | Mar 31, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | Mar 31, 26 | +500 | 0.00% |
| Rossby Financial, LCC | 500 | Mar 31, 26 | -- | 0.00% |
| Crews Bank & Trust | 500 | Mar 31, 26 | -- | 0.00% |
| Marquette Asset Management, LLC | 350 | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 302 | Mar 31, 26 | +302 | 0.00% |
| DANSKE BANK A/S | 300 | Mar 31, 26 | -4.60K | 0.00% |
| DAGCO, INC. | 300 | Mar 31, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 274 | Mar 31, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 261 | Mar 31, 26 | +110 | 0.00% |
| Versant Capital Management, Inc | 204 | Mar 31, 26 | +204 | 0.00% |
| Smartleaf Asset Management LLC | 203 | Mar 31, 26 | -- | 0.00% |
| Triumph Capital Management | 200 | Mar 31, 26 | -300 | 0.00% |
| CVA Family Office, LLC | 162 | Mar 31, 26 | +162 | 0.00% |
| Fortitude Family Office, LLC | 106 | Mar 31, 26 | +80 | 0.00% |
| IFP Advisors, Inc | 90 | Mar 31, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 83 | Mar 31, 26 | -55 | 0.00% |
| Avion Wealth | 81 | Mar 31, 26 | -37 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40 | Mar 31, 26 | +40 | 0.00% |
| SJS Investment Consulting Inc. | 40 | Mar 31, 26 | +22 | 0.00% |
| Physician Wealth Advisors, Inc. | 38 | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 37 | Mar 31, 26 | -133 | 0.00% |
| Cornerstone Planning Group LLC | 37 | Mar 31, 26 | +1 | 0.00% |
| SouthState Corp | 30 | Mar 31, 26 | -- | 0.00% |
| ASSETMARK, INC | 27 | Mar 31, 26 | -155 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 27 | Mar 31, 26 | -8 | 0.00% |
| WPG Advisers, LLC | 25 | Mar 31, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 22 | Mar 31, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 21 | Mar 31, 26 | +6 | 0.00% |
| Bay Harbor Wealth Management, LLC | 19 | Mar 31, 26 | +9 | 0.00% |
| Dogwood Wealth Management LLC | 15 | Mar 31, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 12 | Mar 31, 26 | +1 | 0.00% |
| HFM Investment Advisors, LLC | 11 | Mar 31, 26 | -- | 0.00% |
| Vermillion Wealth Management, Inc. | 6 | Mar 31, 26 | +6 | 0.00% |
| CURIO WEALTH, LLC | 3 | Mar 31, 26 | +3 | 0.00% |
| Dunhill Financial, LLC | 1 | Mar 31, 26 | -- | 0.00% |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -7.91K | -- |
| Activest Wealth Management | -- | Mar 31, 26 | -5 | -- |
| EQUITEC PROPRIETARY MARKETS, LLC | -- | Mar 31, 26 | -95 | -- |
| Private Wealth Management Group, LLC | -- | Mar 31, 26 | -47 | -- |
| Ethic Inc. | -- | Mar 31, 26 | -16.97K | -- |
| S&T BANK/PA | -- | Mar 31, 26 | -14 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -1.33K | -- |
| SRS Capital Advisors, Inc. | -- | Mar 31, 26 | -716 | -- |
| Integrated Advisors Network LLC | -- | Mar 31, 26 | -13.73K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -2.58K | -- |
| Brinker Capital Investments, LLC | -- | Mar 31, 26 | -20.83K | -- |
| DGS Capital Management, LLC | -- | Mar 31, 26 | -10.45K | -- |
| Empowered Funds, LLC | -- | Mar 31, 26 | -2.11K | -- |
| ZRC WEALTH MANAGEMENT, LLC | -- | Mar 31, 26 | -3.63K | -- |
| Quarry LP | -- | Mar 31, 26 | -760 | -- |
| Lighthouse Investment Partners, LLC | -- | Mar 31, 26 | -23.98K | -- |
| Callan Family Office, LLC | -- | Mar 31, 26 | -10.49K | -- |
| Mariner, LLC | -- | Mar 31, 26 | -16.80K | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -11.25K | -- |
| GoalVest Advisory LLC | -- | Mar 31, 26 | -1.60K | -- |
| VANGUARD GROUP INC | 5.00M | Dec 31, 25 | -96.00K | 1.78% |
| NORGES BANK | 392.26K | Dec 31, 25 | +392.26K | 0.14% |
| TWO SIGMA ADVISERS, LP | 95.37K | Dec 31, 25 | -26.80K | 0.03% |
| Quest Partners LLC | 29.79K | Dec 31, 25 | +21.39K | 0.01% |
| COMERICA BANK | 2.44K | Dec 31, 25 | +1.77K | 0.00% |
| Global Retirement Partners, LLC | 1.08K | Dec 31, 25 | +241 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 11 | Dec 31, 25 | +11 | 0.00% |
| Glenmede Investment Management, LP | 15.06K | Sep 30, 25 | -- | 0.01% |
| Hemington Wealth Management | 165 | Sep 30, 25 | -7 | 0.00% |
| Parkworth Wealth Management, Inc. | 25 | Jun 30, 25 | +21 | 0.00% |
| Orion Portfolio Solutions, LLC | 20.22K | Mar 31, 25 | +20.22K | 0.01% |
| Lindbrook Capital, LLC | 279 | Mar 31, 25 | -3.40K | 0.00% |
| Nuveen Asset Management, LLC | 188.90K | Dec 31, 24 | -694 | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 23.59K | Sep 30, 24 | -154 | 0.01% |
| First Trust Direct Indexing L.P. | 14.05K | Sep 30, 24 | -703 | 0.01% |
| Naples Money Management LLC | 1.50K | Sep 30, 24 | -- | 0.00% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 414 | Sep 30, 24 | +414 | 0.00% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -282 | -- |
| BlackRock Inc. | 3.16M | Jun 30, 24 | +59.12K | 1.13% |
| Arden Trust Co | 85.31K | Jun 30, 24 | -6.04K | 0.03% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 50.09K | Jun 30, 24 | -- | 0.02% |
| JANICZEK WEALTH MANAGEMENT, LLC | 433 | Jun 30, 24 | +243 | 0.00% |
| CREDIT SUISSE AG/ | 120.58K | Mar 31, 24 | -5.00K | 0.04% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -1.92K | -- |
| ADVISOR PARTNERS II, LLC | 79.82K | Sep 30, 23 | +26.25K | 0.03% |
| Steward Financial Group LLC | 108 | Sep 30, 23 | +108 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -11.91K | -- |
| ETF MANAGERS GROUP, LLC | 45.33K | Mar 31, 23 | +676 | 0.02% |
| Acrisure Capital Management, LLC | 35.88K | Mar 31, 23 | +35.88K | 0.01% |
| Ahrens Investment Partners LLC | 3.00K | Mar 31, 23 | +3.00K | 0.00% |
| Baldrige Asset Management LLC | 1.63K | Mar 31, 23 | -- | 0.00% |
| EATON VANCE MANAGEMENT | 24.51K | Sep 30, 22 | -- | 0.01% |
| American Portfolios Advisors | 1.16K | Sep 30, 22 | +263 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.03K | Sep 30, 22 | +1.03K | 0.00% |
| B. Riley Wealth Management, Inc. | 19.43K | Jun 30, 22 | +19.43K | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 376.11K | Mar 31, 22 | +10.75K | 0.13% |
| Amalgamated Financial Corp. | 8.59K | Mar 31, 22 | +8.59K | 0.00% |
| NEXT Financial Group, Inc | 14.53K | Dec 31, 21 | +4.17K | 0.01% |
| Berman Capital Advisors, LLC | 235 | Sep 30, 21 | -- | 0.00% |
| Aperio Group, LLC | 283.53K | Dec 31, 20 | +50.67K | 0.10% |
| GQ Asset Management, LLC | 2.13K | Mar 31, 20 | -20.84K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 16.26K | Dec 31, 19 | -403 | 0.01% |
| Advisor Group, Inc. | 6.14K | Dec 31, 19 | +2.59K | 0.00% |
| Clover Partners, L.P. | 125.00K | Sep 30, 19 | -- | 0.04% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 217.91K | Mar 31, 19 | -16.15K | 0.08% |
| TEACHERS ADVISORS, LLC | 212.17K | Mar 31, 19 | -19.19K | 0.08% |
| WealthTrust Fairport, LLC | 32.64K | Mar 31, 19 | +1 | 0.01% |
| NEXT Financial Holdings | 22.24K | Mar 31, 19 | +22.24K | 0.01% |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -24.24K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -491 | -- |
| Hutchin Hill Capital, LP | 49.20K | Dec 31, 17 | +10.90K | 0.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.45K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.77M | Dec 31, 16 | +11.57K | 0.63% |
| BlackRock Fund Advisors | 576.35K | Dec 31, 16 | +38.09K | 0.21% |
| BlackRock Group LTD | 63.26K | Dec 31, 16 | +5.03K | 0.02% |
| BLACKROCK ADVISORS LLC | 35.99K | Dec 31, 16 | +3.19K | 0.01% |
| BlackRock Investment Management, LLC | 33.53K | Dec 31, 16 | +3.60K | 0.01% |
| KANALY TRUST CO | 483 | Dec 31, 16 | -- | 0.00% |
| MSI Financial Services Inc | 302 | Dec 31, 16 | +302 | 0.00% |
| ANALYTIC INVESTORS, LLC | 455.59K | Sep 30, 16 | -180.69K | 0.16% |
| Emerald Acquisition Ltd. | 45.31K | Sep 30, 16 | -28.08K | 0.02% |
| RUSSELL FRANK CO/ | 94.00K | Mar 31, 16 | -7.94K | 0.03% |
| Absolute Return Capital, LLC | 14.65K | Sep 30, 15 | +14.65K | 0.01% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 100 | Mar 31, 15 | -- | 0.00% |
| UBS AG | 25.56K | Sep 30, 14 | -35.59K | 0.01% |
| Wilmington Trust, National Association | 27.70K | Jun 30, 14 | -- | 0.01% |
| Irish Life Investment Managers Ltd. | 3.74K | Jun 30, 13 | -- | 0.00% |
| Manulife Investment Management (North America) Ltd | 15.77K | Mar 31, 13 | -170 | 0.01% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 10.06K | Jun 30, 10 | -1.34K | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 13.33K | Jun 30, 08 | +13.33K | 0.00% |