TFSL(TFSL)
TFSL
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.92M | Jun 30, 26 | +168.87K | 1.40% |
| DIMENSIONAL FUND ADVISORS LP | 2.96M | Jun 30, 26 | -120.94K | 1.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.44M | Jun 30, 26 | +88.62K | 0.87% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.41M | Jun 30, 26 | +97.01K | 0.86% |
| RENAISSANCE TECHNOLOGIES LLC | 2.38M | Jun 30, 26 | -165.10K | 0.85% |
| STATE STREET CORP | 2.26M | Jun 30, 26 | -105.86K | 0.80% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2.07M | Jun 30, 26 | -765.00K | 0.74% |
| Bank of New York Mellon Corp | 1.87M | Jun 30, 26 | +3.63K | 0.67% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1.16M | Jun 30, 26 | -14.72K | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.16M | Jun 30, 26 | -16.48K | 0.41% |
| BANK OF AMERICA CORP /DE/ | 881.29K | Jun 30, 26 | -128.02K | 0.31% |
| MORGAN STANLEY | 742.81K | Jun 30, 26 | -53.76K | 0.26% |
| Squarepoint Ops LLC | 674.08K | Jun 30, 26 | +225.36K | 0.24% |
| Gator Capital Management, LLC | 556.03K | Jun 30, 26 | -131.77K | 0.20% |
| HRT FINANCIAL LP | 500.10K | Jun 30, 26 | +489.71K | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 496.88K | Jun 30, 26 | +174.49K | 0.18% |
| Quantinno Capital Management LP | 484.33K | Jun 30, 26 | +79.01K | 0.17% |
| UBS Group AG | 437.24K | Jun 30, 26 | -248.53K | 0.16% |
| EXCHANGE TRADED CONCEPTS, LLC | 396.74K | Jun 30, 26 | +396.74K | 0.14% |
| Beverly Hills Private Wealth, LLC | 374.19K | Jun 30, 26 | +47.35K | 0.13% |
| Schonfeld Strategic Advisors LLC | 339.08K | Jun 30, 26 | +65.70K | 0.12% |
| VANGUARD FIDUCIARY TRUST CO | 327.79K | Jun 30, 26 | +4.43K | 0.12% |
| Sixth Street Partners Management Company, L.P. | 306.49K | Jun 30, 26 | +306.49K | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306.49K | Jun 30, 26 | -3.90K | 0.11% |
| NORTHERN TRUST CORP | 290.08K | Jun 30, 26 | +41.71K | 0.10% |
| Nuveen, LLC | 248.97K | Jun 30, 26 | +82.35K | 0.09% |
| Clearstead Advisors, LLC | 238.60K | Jun 30, 26 | -3.44K | 0.09% |
| CITADEL ADVISORS LLC | 224.11K | Jun 30, 26 | -69.05K | 0.08% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 220.40K | Jun 30, 26 | +115.96K | 0.08% |
| Pathstone Holdings, LLC | 204.42K | Jun 30, 26 | -19.77K | 0.07% |
| Kestra Investment Management, LLC | 188.12K | Jun 30, 26 | -15.85K | 0.07% |
| NORGES BANK | 186.76K | Jun 30, 26 | +186.76K | 0.07% |
| Vestmark Advisory Solutions, Inc. | 170.95K | Jun 30, 26 | +36.59K | 0.06% |
| UBS ASSET MANAGEMENT AMERICAS INC | 158.93K | Jun 30, 26 | -5.26K | 0.06% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158.14K | Jun 30, 26 | -3.20K | 0.06% |
| GOLDMAN SACHS GROUP INC | 153.46K | Jun 30, 26 | +9.16K | 0.05% |
| MARSHALL WACE, LLP | 132.61K | Jun 30, 26 | +132.61K | 0.05% |
| MANGROVE PARTNERS | 129.64K | Jun 30, 26 | -- | 0.05% |
| Atom Investors LP | 127.36K | Jun 30, 26 | +15.10K | 0.05% |
| Brevan Howard Capital Management LP | 119.41K | Jun 30, 26 | +61.29K | 0.04% |
| Sage Investment Counsel LLC | 117.00K | Jun 30, 26 | +77 | 0.04% |
| D. E. Shaw & Co., Inc. | 111.04K | Jun 30, 26 | +27.21K | 0.04% |
| CI Private Wealth, LLC | 110.17K | Jun 30, 26 | +5.02K | 0.04% |
| Invesco Ltd. | 109.35K | Jun 30, 26 | -9.31K | 0.04% |
| Swiss National Bank | 104.20K | Jun 30, 26 | -6.50K | 0.04% |
| Creative Planning | 104.04K | Jun 30, 26 | +11.04K | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 103.17K | Jun 30, 26 | -20.91K | 0.04% |
| FIRST TRUST ADVISORS LP | 100.13K | Jun 30, 26 | -38 | 0.04% |
| Numerai GP LLC | 90.48K | Jun 30, 26 | +90.48K | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 84.29K | Jun 30, 26 | +31.35K | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 80.98K | Jun 30, 26 | +30.18K | 0.03% |
| Vision Capital Management, Inc. | 80.49K | Jun 30, 26 | +438 | 0.03% |
| CITIGROUP INC | 76.77K | Jun 30, 26 | -35.83K | 0.03% |
| ExodusPoint Capital Management, LP | 73.89K | Jun 30, 26 | -203.10K | 0.03% |
| Rafferty Asset Management, LLC | 64.86K | Jun 30, 26 | -13.12K | 0.02% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62.79K | Jun 30, 26 | -13.81K | 0.02% |
| Legal & General Group Plc | 55.34K | Jun 30, 26 | +2.02K | 0.02% |
| VANGUARD ASSET MANAGEMENT, Ltd | 53.12K | Jun 30, 26 | -- | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 52.91K | Jun 30, 26 | +37.01K | 0.02% |
| Summit Trail Advisors, LLC | 52.45K | Jun 30, 26 | -12.64K | 0.02% |
| Colony Group, LLC | 50.93K | Jun 30, 26 | +4.25K | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.14K | Jun 30, 26 | +50.14K | 0.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 49.56K | Jun 30, 26 | +231 | 0.02% |
| RHUMBLINE ADVISERS | 48.47K | Jun 30, 26 | -5.29K | 0.02% |
| Russell Investments Group, Ltd. | 47.64K | Jun 30, 26 | +30.23K | 0.02% |
| Frank, Rimerman Advisors LLC | 47.07K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 45.76K | Jun 30, 26 | +6.79K | 0.02% |
| Ethic Inc. | 44.51K | Jun 30, 26 | +44.51K | 0.02% |
| Harbor Advisors LLC | 42.26K | Jun 30, 26 | -- | 0.02% |
| Cetera Investment Advisers | 41.43K | Jun 30, 26 | -5.50K | 0.01% |
| Maridea Wealth Management LLC | 41.42K | Jun 30, 26 | +2.71K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.99K | Jun 30, 26 | -51.88K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 40.72K | Jun 30, 26 | +2.86K | 0.01% |
| Campbell & CO Investment Adviser LLC | 39.15K | Jun 30, 26 | +16.04K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 38.67K | Jun 30, 26 | +3.87K | 0.01% |
| Inspire Investing, LLC | 38.40K | Jun 30, 26 | +1.80K | 0.01% |
| XTX Topco Ltd | 38.24K | Jun 30, 26 | +38.24K | 0.01% |
| Meeder Advisory Services, Inc. | 36.84K | Jun 30, 26 | -94 | 0.01% |
| Farther Finance Advisors, LLC | 34.02K | Jun 30, 26 | -1.23K | 0.01% |
| Parallel Advisors, LLC | 33.04K | Jun 30, 26 | +3.09K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 32.27K | Jun 30, 26 | +299 | 0.01% |
| Jain Global LLC | 32.04K | Jun 30, 26 | +32.04K | 0.01% |
| Sequoia Financial Advisors, LLC | 31.86K | Jun 30, 26 | -13.56K | 0.01% |
| Avise Financial Cooperative, Inc. | 31.11K | Jun 30, 26 | +2.74K | 0.01% |
| DARK FOREST CAPITAL MANAGEMENT LP | 30.96K | Jun 30, 26 | +16.15K | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.76K | Jun 30, 26 | +16.52K | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.61K | Jun 30, 26 | -1.74K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 28.85K | Jun 30, 26 | -1.78K | 0.01% |
| AXQ CAPITAL, LP | 28.82K | Jun 30, 26 | -44.41K | 0.01% |
| Caprock Group, LLC | 26.82K | Jun 30, 26 | +6.63K | 0.01% |
| SG Americas Securities, LLC | 26.53K | Jun 30, 26 | -12.88K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 25.35K | Jun 30, 26 | +21.99K | 0.01% |
| Kovack Advisors, Inc. | 24.48K | Jun 30, 26 | +24.48K | 0.01% |
| GATEWAY INVESTMENT ADVISERS LLC | 24.11K | Jun 30, 26 | -- | 0.01% |
| LPL Financial LLC | 23.19K | Jun 30, 26 | +4.39K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 22.63K | Jun 30, 26 | -- | 0.01% |
| Treasurer of the State of North Carolina | 22.27K | Jun 30, 26 | -160 | 0.01% |
| Aquatic Capital Management LLC | 21.74K | Jun 30, 26 | +20.89K | 0.01% |
| HB Wealth Management, LLC | 21.54K | Jun 30, 26 | -3.19K | 0.01% |
| FMR LLC | 21.14K | Jun 30, 26 | +3.09K | 0.01% |
| Virtu Financial LLC | 20.94K | Jun 30, 26 | +20.94K | 0.01% |
| US BANCORP \DE\ | 20.92K | Jun 30, 26 | +1.06K | 0.01% |
| Vanguard Global Advisers, LLC | 20.86K | Jun 30, 26 | +28 | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 20.28K | Jun 30, 26 | +2.37K | 0.01% |
| Engineers Gate Manager LP | 20.19K | Jun 30, 26 | +20.19K | 0.01% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19.07K | Jun 30, 26 | +8.92K | 0.01% |
| SEI INVESTMENTS CO | 19.02K | Jun 30, 26 | +890 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 19.00K | Jun 30, 26 | -4.26K | 0.01% |
| Lighthouse Investment Partners, LLC | 18.74K | Jun 30, 26 | +18.74K | 0.01% |
| Neuberger Berman Group LLC | 18.64K | Jun 30, 26 | +1.93K | 0.01% |
| Jump Financial, LLC | 18.31K | Jun 30, 26 | -34.66K | 0.01% |
| Stratos Wealth Partners, LTD. | 18.27K | Jun 30, 26 | -11.22K | 0.01% |
| DRW Securities, LLC | 18.27K | Jun 30, 26 | +18.27K | 0.01% |
| JPMORGAN CHASE & CO | 17.91K | Jun 30, 26 | -8.81K | 0.01% |
| AMERIPRISE FINANCIAL INC | 17.78K | Jun 30, 26 | -14.18K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 17.71K | Jun 30, 26 | -2.00K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 17.60K | Jun 30, 26 | +1.84K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17.04K | Jun 30, 26 | -1.40K | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 17.01K | Jun 30, 26 | +1.67K | 0.01% |
| Aster Capital Management (DIFC) Ltd | 16.84K | Jun 30, 26 | +16.84K | 0.01% |
| GABELLI FUNDS LLC | 16.00K | Jun 30, 26 | -- | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15.59K | Jun 30, 26 | -- | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15.53K | Jun 30, 26 | +3.27K | 0.01% |
| Perigon Wealth Management, LLC | 15.37K | Jun 30, 26 | +1.65K | 0.01% |
| GLENMEDE TRUST CO NA | 15.09K | Jun 30, 26 | +24 | 0.01% |
| Cherry Creek Investment Advisors, Inc. | 14.49K | Jun 30, 26 | +14.49K | 0.01% |
| BANK OF MONTREAL /CAN/ | 14.48K | Jun 30, 26 | +2.24K | 0.01% |
| Brinker Capital Investments, LLC | 14.47K | Jun 30, 26 | +14.47K | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.40K | Jun 30, 26 | +14.40K | 0.01% |
| Arizona State Retirement System | 14.32K | Jun 30, 26 | -1.09K | 0.01% |
| Vanguard Investments Australia, Ltd. | 13.83K | Jun 30, 26 | -- | 0.00% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13.79K | Jun 30, 26 | -308 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 13.68K | Jun 30, 26 | +1.54K | 0.00% |
| WELLS FARGO & COMPANY/MN | 13.28K | Jun 30, 26 | +5.60K | 0.00% |
| Hilltop Holdings Inc. | 13.01K | Jun 30, 26 | -10.61K | 0.00% |
| Abel Hall, LLC | 12.82K | Jun 30, 26 | -9 | 0.00% |
| State of Alaska, Department of Revenue | 12.55K | Jun 30, 26 | -- | 0.00% |
| Sanctuary Advisors, LLC | 12.03K | Jun 30, 26 | +12.03K | 0.00% |
| KLP KAPITALFORVALTNING AS | 11.90K | Jun 30, 26 | -- | 0.00% |
| Prasad Wealth Partners, LLC | 11.88K | Jun 30, 26 | +44 | 0.00% |
| Machina Capital S.A.S. | 11.87K | Jun 30, 26 | +11.87K | 0.00% |
| SIGNATUREFD, LLC | 11.84K | Jun 30, 26 | -151 | 0.00% |
| CenterBook Partners LP | 11.80K | Jun 30, 26 | -21.26K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.66K | Jun 30, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 11.07K | Jun 30, 26 | -- | 0.00% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11.02K | Jun 30, 26 | -- | 0.00% |
| EVENTIDE ASSET MANAGEMENT, LLC | 10.92K | Jun 30, 26 | +10.92K | 0.00% |
| INCEPTIONR LLC | 10.84K | Jun 30, 26 | +10.84K | 0.00% |
| Lineweaver Wealth Advisors, LLC | 10.81K | Jun 30, 26 | +445 | 0.00% |
| Commonwealth Financial Services, LLC | 10.43K | Jun 30, 26 | -483 | 0.00% |
| Vise Technologies, Inc. | 10.14K | Jun 30, 26 | -1.09K | 0.00% |
| TCG Advisory Services, LLC | 10.09K | Jun 30, 26 | +10.09K | 0.00% |
| SBI Securities Co., Ltd. | 8.82K | Jun 30, 26 | -1.28K | 0.00% |
| Covestor Ltd | 8.36K | Jun 30, 26 | -894 | 0.00% |
| CoreCap Advisors, LLC | 6.81K | Jun 30, 26 | -215 | 0.00% |
| Archer Investment Corp | 6.72K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 4.96K | Jun 30, 26 | +337 | 0.00% |
| DEUTSCHE BANK AG\ | 4.22K | Jun 30, 26 | +44 | 0.00% |
| Neo Ivy Capital Management | 3.12K | Jun 30, 26 | +2.44K | 0.00% |
| ROYAL BANK OF CANADA | 3.01K | Jun 30, 26 | -6.65K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.90K | Jun 30, 26 | +1.76K | 0.00% |
| Global Retirement Partners, LLC | 2.47K | Jun 30, 26 | +2.47K | 0.00% |
| SRS Capital Advisors, Inc. | 2.43K | Jun 30, 26 | +2.43K | 0.00% |
| EverSource Wealth Advisors, LLC | 2.42K | Jun 30, 26 | -287 | 0.00% |
| Allworth Financial LP | 2.03K | Jun 30, 26 | +550 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 1.91K | Jun 30, 26 | -904 | 0.00% |
| Quent Capital, LLC | 1.88K | Jun 30, 26 | +96 | 0.00% |
| Alpine Bank Wealth Management | 1.70K | Jun 30, 26 | +1.70K | 0.00% |
| Sterling Capital Management LLC | 1.45K | Jun 30, 26 | -314 | 0.00% |
| Rockefeller Capital Management L.P. | 1.41K | Jun 30, 26 | -840 | 0.00% |
| Westside Investment Management, Inc. | 1.13K | Jun 30, 26 | -- | 0.00% |
| STRS OHIO | 1.10K | Jun 30, 26 | -150 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1.07K | Jun 30, 26 | -155 | 0.00% |
| Strategic Wealth Partners, Ltd. | 1.05K | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 1.00K | Jun 30, 26 | +500 | 0.00% |
| Spire Wealth Management | 925 | Jun 30, 26 | +16 | 0.00% |
| Larson Financial Group LLC | 924 | Jun 30, 26 | -- | 0.00% |
| MetLife Investment Management, LLC | 853 | Jun 30, 26 | -5 | 0.00% |
| Fourth Dimension Wealth, LLC | 792 | Jun 30, 26 | +5 | 0.00% |
| SJS Investment Consulting Inc. | 737 | Jun 30, 26 | +697 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 716 | Jun 30, 26 | +54 | 0.00% |
| Ancora Advisors, LLC | 700 | Jun 30, 26 | -3.54K | 0.00% |
| PRIVATE TRUST CO NA | 502 | Jun 30, 26 | -- | 0.00% |
| Crews Bank & Trust | 500 | Jun 30, 26 | -- | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 468 | Jun 30, 26 | +468 | 0.00% |
| GROUP ONE TRADING, L.P. | 459 | Jun 30, 26 | -200 | 0.00% |
| Marquette Asset Management, LLC | 350 | Jun 30, 26 | -- | 0.00% |
| Aberdeen Wealth Management LLC | 300 | Jun 30, 26 | +300 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 274 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 261 | Jun 30, 26 | -- | 0.00% |
| CVA Family Office, LLC | 235 | Jun 30, 26 | +73 | 0.00% |
| Versant Capital Management, Inc | 204 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 203 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 200 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 135 | Jun 30, 26 | +108 | 0.00% |
| Fortitude Family Office, LLC | 129 | Jun 30, 26 | +23 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 128 | Jun 30, 26 | +45 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 105 | Jun 30, 26 | +78 | 0.00% |
| IFP Advisors, Inc | 88 | Jun 30, 26 | -2 | 0.00% |
| Avion Wealth | 81 | Jun 30, 26 | -- | 0.00% |
| Creative Capital Management Investments LLC | 65 | Jun 30, 26 | +65 | 0.00% |
| Integrated Wealth Concepts LLC | 61 | Jun 30, 26 | +61 | 0.00% |
| Sachetta, LLC | 41 | Jun 30, 26 | +41 | 0.00% |
| Optiver Holding B.V. | 40 | Jun 30, 26 | +40 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 38 | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 37 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 37 | Jun 30, 26 | -- | 0.00% |
| SouthState Corp | 30 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 30 | Jun 30, 26 | +18 | 0.00% |
| WPG Advisers, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 24 | Jun 30, 26 | +13 | 0.00% |
| Bay Harbor Wealth Management, LLC | 23 | Jun 30, 26 | +4 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 22 | Jun 30, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 20 | Jun 30, 26 | -1 | 0.00% |
| LRI Investments, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| DecisionPoint Financial, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Activest Wealth Management | 5 | Jun 30, 26 | +5 | 0.00% |
| MARYLAND CAPITAL ADVISORS INC. | 2 | Jun 30, 26 | +2 | 0.00% |
| Dunhill Financial, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -3 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -302 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -743 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -125.59K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.95K | -- |
| Dogwood Wealth Management LLC | -- | Jun 30, 26 | -15 | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -6 | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -21.33K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.28K | -- |
| DAGCO, INC. | -- | Jun 30, 26 | -300 | -- |
| Itau Unibanco Holding S.A. | -- | Jun 30, 26 | -2.07K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -30.42K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -500 | -- |
| Pictet Asset Management Holding SA | -- | Jun 30, 26 | -10.97K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -7.75K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -65.05K | -- |
| BANK OF AMERICA CORP /DE/ | 1.01M | Mar 31, 26 | +215.49K | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 322.38K | Mar 31, 26 | +63.71K | 0.11% |
| Schonfeld Strategic Advisors LLC | 273.38K | Mar 31, 26 | +169.18K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 124.08K | Mar 31, 26 | +30.01K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92.86K | Mar 31, 26 | +79.98K | 0.03% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54.51K | Mar 31, 26 | -393 | 0.02% |
| Legal & General Group Plc | 53.32K | Mar 31, 26 | -7.67K | 0.02% |
| Skopos Labs, Inc. | 52.70K | Mar 31, 26 | +52.70K | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.35K | Mar 31, 26 | +5.20K | 0.01% |
| AMERIPRISE FINANCIAL INC | 31.96K | Mar 31, 26 | +4.27K | 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% |
| Hilltop Holdings Inc. | 23.61K | Mar 31, 26 | -12.41K | 0.01% |
| FARMERS TRUST CO | 20.00K | Mar 31, 26 | -- | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 19.42K | Mar 31, 26 | +19.42K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.25K | Mar 31, 26 | -520 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.24K | Mar 31, 26 | +1.45K | 0.01% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11.02K | Mar 31, 26 | +11.02K | 0.00% |
| CWM, LLC | 3.83K | Mar 31, 26 | +148 | 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% |
| JONES FINANCIAL COMPANIES LLLP | 1.14K | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 1.05K | Mar 31, 26 | +25 | 0.00% |
| GROUP ONE TRADING, L.P. | 659 | Mar 31, 26 | -2.34K | 0.00% |
| DGS Capital Management, LLC | -- | Mar 31, 26 | -10.45K | -- |
| Brinker Capital Investments, LLC | -- | Mar 31, 26 | -20.83K | -- |
| Empowered Funds, LLC | -- | Mar 31, 26 | -2.11K | -- |
| VANGUARD GROUP INC | 5.00M | Dec 31, 25 | -96.00K | 1.78% |
| 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% |
| 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% |