TC Energy CorporationTRPNYSE
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -247 | -- |
| Procyon Advisors, LLC | -- | Dec 31, 25 | -5.63K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -188 | -- |
| ROYAL BANK OF CANADA | 128.01M | Sep 30, 25 | +634.75K | -- |
| GOLDMAN SACHS GROUP INC | 65.04M | Sep 30, 25 | +39.62M | -- |
| VANGUARD GROUP INC | 46.82M | Sep 30, 25 | +914.17K | -- |
| Capital Research Global Investors | 41.98M | Sep 30, 25 | +1.04M | -- |
| BANK OF MONTREAL /CAN/ | 39.34M | Sep 30, 25 | -6.29M | -- |
| Capital International Investors | 29.76M | Sep 30, 25 | -3.33M | -- |
| FIL Ltd | 27.25M | Sep 30, 25 | -745.13K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 21.41M | Sep 30, 25 | +424.33K | -- |
| TD ASSET MANAGEMENT INC | 19.62M | Sep 30, 25 | +550.07K | -- |
| CIBC WORLD MARKET INC. | 19.45M | Sep 30, 25 | -2.19M | -- |
| TORONTO DOMINION BANK | 16.61M | Sep 30, 25 | -1.18M | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14.20M | Sep 30, 25 | +1.53M | -- |
| 1832 Asset Management L.P. | 13.97M | Sep 30, 25 | -250.87K | -- |
| MACKENZIE FINANCIAL CORP | 13.35M | Sep 30, 25 | +557.79K | -- |
| BANK OF NOVA SCOTIA | 11.37M | Sep 30, 25 | -5.46M | -- |
| JPMORGAN CHASE & CO | 11.24M | Sep 30, 25 | +512.76K | -- |
| Jarislowsky, Fraser Ltd | 10.75M | Sep 30, 25 | -492.95K | -- |
| NATIONAL BANK OF CANADA /FI/ | 10.41M | Sep 30, 25 | -728.18K | -- |
| DODGE & COX | 9.65M | Sep 30, 25 | -- | -- |
| DEUTSCHE BANK AG\ | 9.43M | Sep 30, 25 | +2.92M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 9.38M | Sep 30, 25 | +1.19M | -- |
| Legal & General Group Plc | 9.26M | Sep 30, 25 | -389.75K | -- |
| SCOTIA CAPITAL INC. | 9.16M | Sep 30, 25 | +330.69K | -- |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9.15M | Sep 30, 25 | +280.93K | -- |
| CIBC Asset Management Inc | 9.05M | Sep 30, 25 | -698.31K | -- |
| BANK OF AMERICA CORP /DE/ | 8.69M | Sep 30, 25 | -848.61K | -- |
| Federation des caisses Desjardins du Quebec | 8.44M | Sep 30, 25 | +608.63K | -- |
| Clearbridge Investments, LLC | 8.36M | Sep 30, 25 | +7.24M | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 8.13M | Sep 30, 25 | -725.59K | -- |
| Capital World Investors | 7.31M | Sep 30, 25 | -1.16M | -- |
| Beutel, Goodman & Co Ltd. | 6.52M | Sep 30, 25 | -479.04K | -- |
| AMERICAN CENTURY COMPANIES INC | 6.49M | Sep 30, 25 | +5.44M | -- |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5.36M | Sep 30, 25 | +744.80K | -- |
| TD Waterhouse Canada Inc. | 4.75M | Sep 30, 25 | +127.37K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.69M | Sep 30, 25 | +3.01M | -- |
| MUFG SECURITIES (CANADA), LTD. | 4.67M | Sep 30, 25 | -91.60K | -- |
| MORGAN STANLEY | 4.56M | Sep 30, 25 | -260.37K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.50M | Sep 30, 25 | +1.11M | -- |
| Amundi | 4.17M | Sep 30, 25 | -38.65K | -- |
| Murchinson Ltd. | 4.05M | Sep 30, 25 | +4.05M | -- |
| THORNBURG INVESTMENT MANAGEMENT INC | 4.03M | Sep 30, 25 | +166.77K | -- |
| Invesco Ltd. | 3.67M | Sep 30, 25 | +114.52K | -- |
| Swiss National Bank | 2.99M | Sep 30, 25 | -168.10K | -- |
| FEDERATED HERMES, INC. | 2.83M | Sep 30, 25 | -28.72K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.83M | Sep 30, 25 | -45.76K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.74M | Sep 30, 25 | -67.47K | -- |
| Cardinal Capital Management, Inc. | 2.50M | Sep 30, 25 | +17.46K | -- |
| GQG Partners LLC | 2.35M | Sep 30, 25 | +2.35M | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.34M | Sep 30, 25 | -122.93K | -- |
| NICOLA WEALTH MANAGEMENT LTD. | 2.30M | Sep 30, 25 | +2.05M | -- |
| WELLS FARGO & COMPANY/MN | 2.12M | Sep 30, 25 | +28.38K | -- |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.10M | Sep 30, 25 | -572.59K | -- |
| WESTWOOD HOLDINGS GROUP INC | 2.08M | Sep 30, 25 | +69.60K | -- |
| Covalis Capital LLP | 2.05M | Sep 30, 25 | +1.55M | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 2.04M | Sep 30, 25 | -27.82K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 1.80M | Sep 30, 25 | -347.90K | -- |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.71M | Sep 30, 25 | -179.27K | -- |
| BROOKFIELD Corp /ON/ | 1.70M | Sep 30, 25 | +91.16K | -- |
| BlackRock, Inc. | 1.70M | Sep 30, 25 | +170.22K | -- |
| Blackstone Inc. | 1.68M | Sep 30, 25 | -1.56M | -- |
| Nuveen, LLC | 1.64M | Sep 30, 25 | +66.48K | -- |
| UBS Group AG | 1.64M | Sep 30, 25 | -443.28K | -- |
| OMERS ADMINISTRATION Corp | 1.62M | Sep 30, 25 | -382.19K | -- |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.49M | Sep 30, 25 | -154.94K | -- |
| FRANKLIN RESOURCES INC | 1.47M | Sep 30, 25 | -68.09K | -- |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.45M | Sep 30, 25 | -1.17M | -- |
| ENVESTNET ASSET MANAGEMENT INC | 1.39M | Sep 30, 25 | -13.80K | -- |
| MILLENNIUM MANAGEMENT LLC | 1.39M | Sep 30, 25 | -712.99K | -- |
| Maryland State Retirement & Pension System | 1.37M | Sep 30, 25 | +6.03K | -- |
| CUSHING ASSET MANAGEMENT, LP | 1.37M | Sep 30, 25 | +115.00K | -- |
| RAYMOND JAMES FINANCIAL INC | 1.36M | Sep 30, 25 | -4.47K | -- |
| Energy Income Partners, LLC | 1.36M | Sep 30, 25 | -51.41K | -- |
| AGF MANAGEMENT LTD | 1.26M | Sep 30, 25 | -69.75K | -- |
| M&G Plc | 1.18M | Sep 30, 25 | -123.28K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.16M | Sep 30, 25 | +29.91K | -- |
| JANUS HENDERSON GROUP PLC | 1.15M | Sep 30, 25 | -171.53K | -- |
| MILLER HOWARD INVESTMENTS INC /NY | 1.13M | Sep 30, 25 | -20.58K | -- |
| BARCLAYS PLC | 1.11M | Sep 30, 25 | -634.90K | -- |
| Yaupon Capital Management LP | 976.91K | Sep 30, 25 | +976.91K | -- |
| Addenda Capital Inc. | 939.38K | Sep 30, 25 | -4.74K | -- |
| Bank of New York Mellon Corp | 926.17K | Sep 30, 25 | +7.87K | -- |
| FIRST TRUST ADVISORS LP | 871.85K | Sep 30, 25 | -84.07K | -- |
| NORTHERN TRUST CORP | 863.83K | Sep 30, 25 | +20.07K | -- |
| LPL Financial LLC | 853.89K | Sep 30, 25 | +37.75K | -- |
| BANK OF NOVA SCOTIA TRUST CO | 850.76K | Sep 30, 25 | +12.32K | -- |
| BESSEMER GROUP INC | 846.75K | Sep 30, 25 | +28.20K | -- |
| AVIVA PLC | 826.14K | Sep 30, 25 | +48.96K | -- |
| LINCLUDEN MANAGEMENT LTD | 825.91K | Sep 30, 25 | -61.70K | -- |
| SIR Capital Management, L.P. | 825.28K | Sep 30, 25 | -203.11K | -- |
| CITADEL ADVISORS LLC | 810.46K | Sep 30, 25 | +478.43K | -- |
| Russell Investments Group, Ltd. | 777.42K | Sep 30, 25 | +78.00K | -- |
| Allianz Asset Management GmbH | 699.84K | Sep 30, 25 | -45.09K | -- |
| Fractal Investments LLC | 649.00K | Sep 30, 25 | -- | -- |
| Korea Investment CORP | 607.49K | Sep 30, 25 | -7.55K | -- |
| State of Tennessee, Treasury Department | 591.21K | Sep 30, 25 | -5.00K | -- |
| INTACT INVESTMENT MANAGEMENT INC. | 576.85K | Sep 30, 25 | -336.38K | -- |
| Qube Research & Technologies Ltd | 570.79K | Sep 30, 25 | -355.93K | -- |
| Achmea Investment Management B.V. | 551.11K | Sep 30, 25 | -- | -- |
| HSBC HOLDINGS PLC | 547.20K | Sep 30, 25 | +28.23K | -- |
| HENNESSY ADVISORS INC | 534.63K | Sep 30, 25 | -23.20K | -- |
| Capital International, Inc./CA/ | 502.18K | Sep 30, 25 | +58.46K | -- |
| Neuberger Berman Group LLC | 491.81K | Sep 30, 25 | -30.59K | -- |
| VAN ECK ASSOCIATES CORP | 431.40K | Sep 30, 25 | +28.95K | -- |
| Partners Group Holding AG | 423.55K | Sep 30, 25 | -94.03K | -- |
| Heathbridge Capital Management Ltd. | 403.40K | Sep 30, 25 | -3.20K | -- |
| Pictet Asset Management Holding SA | 387.70K | Sep 30, 25 | -21.76K | -- |
| CIBC Private Wealth Group, LLC | 381.20K | Sep 30, 25 | -1.22K | -- |
| CITIGROUP INC | 378.09K | Sep 30, 25 | +61.01K | -- |
| HighTower Advisors, LLC | 359.01K | Sep 30, 25 | -16.71K | -- |
| Sourcerock Group LLC | 346.31K | Sep 30, 25 | +36.91K | -- |
| Catalyst Capital Advisors LLC | 346.29K | Sep 30, 25 | -24.41K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340.95K | Sep 30, 25 | +3.93K | -- |
| GUARDIAN CAPITAL LP | 315.29K | Sep 30, 25 | -2.77K | -- |
| Greenline Partners, LLC | 314.30K | Sep 30, 25 | +10.34K | -- |
| SIG North Trading, ULC | 306.75K | Sep 30, 25 | +206.49K | -- |
| JONES FINANCIAL COMPANIES LLLP | 299.25K | Sep 30, 25 | +39.32K | -- |
| Northwest & Ethical Investments L.P. | 297.87K | Sep 30, 25 | +2.05K | -- |
| Harvest Portfolios Group Inc. | 294.62K | Sep 30, 25 | +35.35K | -- |
| STIFEL FINANCIAL CORP | 292.95K | Sep 30, 25 | +4.13K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 291.59K | Sep 30, 25 | +37.93K | -- |
| AXA Investment Managers S.A. | 290.24K | Sep 30, 25 | +290.24K | -- |
| Aviso Financial Inc. | 284.69K | Sep 30, 25 | +35.61K | -- |
| JANE STREET GROUP, LLC | 274.48K | Sep 30, 25 | +164.55K | -- |
| Coleford Investment Management Ltd. | 269.39K | Sep 30, 25 | -4.96K | -- |
| Engineers Gate Manager LP | 255.90K | Sep 30, 25 | -452.94K | -- |
| Cardinal Point Capital Management, ULC | 252.44K | Sep 30, 25 | -2.85K | -- |
| Midwest Trust Co | 251.79K | Sep 30, 25 | +1.26K | -- |
| Capital Group Private Client Services, Inc. | 246.60K | Sep 30, 25 | -797.75K | -- |
| Lansforsakringar Fondforvaltning AB (publ) | 234.81K | Sep 30, 25 | +15.48K | -- |
| Recurrent Investment Advisors LLC | 227.11K | Sep 30, 25 | +2.26K | -- |
| Varma Mutual Pension Insurance Co | 226.80K | Sep 30, 25 | +17.80K | -- |
| DekaBank Deutsche Girozentrale | 215.98K | Sep 30, 25 | -- | -- |
| Allspring Global Investments Holdings, LLC | 213.11K | Sep 30, 25 | -9.85K | -- |
| EAGLE GLOBAL ADVISORS LLC | 212.27K | Sep 30, 25 | -30 | -- |
| TRUIST FINANCIAL CORP | 210.68K | Sep 30, 25 | -14.93K | -- |
| Premier Fund Managers Ltd | 208.17K | Sep 30, 25 | +8.17K | -- |
| BRADLEY FOSTER & SARGENT INC/CT | 198.47K | Sep 30, 25 | -1.20K | -- |
| Susquehanna Portfolio Strategies, LLC | 197.40K | Sep 30, 25 | -- | -- |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 192.27K | Sep 30, 25 | +9.49K | -- |
| Lorne Steinberg Wealth Management Inc. | 187.95K | Sep 30, 25 | +4.49K | -- |
| Verition Fund Management LLC | 183.79K | Sep 30, 25 | +125.29K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 180.60K | Sep 30, 25 | +10.87K | -- |
| USS Investment Management Ltd | 174.37K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171.06K | Sep 30, 25 | +16.51K | -- |
| Guardian Partners Inc. | 170.69K | Sep 30, 25 | -6.07K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161.35K | Sep 30, 25 | +639 | -- |
| Capital International Sarl | 156.75K | Sep 30, 25 | -83.70K | -- |
| ALLIANZ SE | 152.81K | Sep 30, 25 | -- | -- |
| CAPITAL FUND MANAGEMENT S.A. | 143.54K | Sep 30, 25 | +25.19K | -- |
| Metis Global Partners, LLC | 138.29K | Sep 30, 25 | +31.38K | -- |
| Heronetta Management, L.P. | 137.32K | Sep 30, 25 | +2.00K | -- |
| Fiera Capital Corp | 134.67K | Sep 30, 25 | -463.21K | -- |
| Candelo Capital Management LP | 134.19K | Sep 30, 25 | -19.45K | -- |
| Vident Advisory, LLC | 127.05K | Sep 30, 25 | -25.29K | -- |
| Cetera Investment Advisers | 126.97K | Sep 30, 25 | +10.25K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 122.55K | Sep 30, 25 | +4.23K | -- |
| D. E. Shaw & Co., Inc. | 120.60K | Sep 30, 25 | -66.17K | -- |
| ASSETMARK, INC | 120.25K | Sep 30, 25 | +6.15K | -- |
| Utah Retirement Systems | 116.12K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 112.11K | Sep 30, 25 | +2.02K | -- |
| Guinness Asset Management LTD | 110.32K | Sep 30, 25 | +110.32K | -- |
| Spears Abacus Advisors LLC | 109.85K | Sep 30, 25 | -2.91K | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 108.43K | Sep 30, 25 | -32.67K | -- |
| Cinctive Capital Management LP | 107.32K | Sep 30, 25 | -34.34K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 107.24K | Sep 30, 25 | +2.38K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 103.58K | Sep 30, 25 | +3.62K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100.87K | Sep 30, 25 | -2.58M | -- |
| TWO SIGMA INVESTMENTS, LP | 100.76K | Sep 30, 25 | -807.11K | -- |
| US BANCORP \DE\ | 99.74K | Sep 30, 25 | -9.97K | -- |
| ALLIANCEBERNSTEIN L.P. | 99.51K | Sep 30, 25 | +25.39K | -- |
| Gotham Asset Management, LLC | 96.81K | Sep 30, 25 | -38.61K | -- |
| Mediolanum International Funds Ltd | 93.67K | Sep 30, 25 | +28.33K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 91.24K | Sep 30, 25 | -7.50K | -- |
| MML INVESTORS SERVICES, LLC | 90.64K | Sep 30, 25 | +363 | -- |
| Advisors Asset Management, Inc. | 88.14K | Sep 30, 25 | +24.62K | -- |
| NATIXIS ADVISORS, L.P. | 84.45K | Sep 30, 25 | +7.56K | -- |
| Ninepoint Partners LP | 84.33K | Sep 30, 25 | +39.59K | -- |
| NATIXIS | 83.38K | Sep 30, 25 | +44.40K | -- |
| Quantinno Capital Management LP | 82.41K | Sep 30, 25 | +23.62K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 80.66K | Sep 30, 25 | +7.27K | -- |
| Bleakley Financial Group, LLC | 80.18K | Sep 30, 25 | +8.94K | -- |
| Americana Partners, LLC | 76.85K | Sep 30, 25 | -- | -- |
| XTX Topco Ltd | 75.25K | Sep 30, 25 | +32.02K | -- |
| HF Advisory Group, LLC | 72.33K | Sep 30, 25 | +6.32K | -- |
| Janney Montgomery Scott LLC | 68.12K | Sep 30, 25 | -958 | -- |
| K.J. Harrison & Partners Inc | 68.05K | Sep 30, 25 | -27.01K | -- |
| CAPITAL INTERNATIONAL LTD /CA/ | 66.63K | Sep 30, 25 | -51.95K | -- |
| BAXTER BROS INC | 66.16K | Sep 30, 25 | -3.35K | -- |
| Tacita Capital Inc | 64.84K | Sep 30, 25 | -3.17K | -- |
| ASR Vermogensbeheer N.V. | 62.85K | Sep 30, 25 | +1.01K | -- |
| TD PRIVATE CLIENT WEALTH LLC | 60.92K | Sep 30, 25 | +4.75K | -- |
| NewEdge Advisors, LLC | 60.79K | Sep 30, 25 | -221 | -- |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 60.08K | Sep 30, 25 | -1.00K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 59.13K | Sep 30, 25 | -6.45K | -- |
| apricus wealth, LLC | 57.38K | Sep 30, 25 | +1.49K | -- |
| Creative Planning | 57.24K | Sep 30, 25 | +4.27K | -- |
| Sovereign Investment Advisors, LLC | 55.25K | Sep 30, 25 | -- | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54.17K | Sep 30, 25 | +4.90K | -- |
| Mariner, LLC | 53.09K | Sep 30, 25 | +3.66K | -- |
| Gulf International Bank (UK) Ltd | 52.20K | Sep 30, 25 | -1.05K | -- |
| TWO SIGMA ADVISERS, LP | 51.50K | Sep 30, 25 | -307.00K | -- |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 51.25K | Sep 30, 25 | +144 | -- |
| VALICENTI ADVISORY SERVICES INC | 50.20K | Sep 30, 25 | +240 | -- |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 50.00K | Sep 30, 25 | +50.00K | -- |
| Aventail Capital Group, LP | 50.00K | Sep 30, 25 | -50.00K | -- |
| BENEDICT FINANCIAL ADVISORS INC | 48.79K | Sep 30, 25 | +748 | -- |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47.62K | Sep 30, 25 | -635 | -- |
| Empowered Funds, LLC | 45.73K | Sep 30, 25 | +45.73K | -- |
| Sanctuary Advisors, LLC | 45.25K | Sep 30, 25 | +6.42K | -- |
| Atria Investments, Inc | 43.88K | Sep 30, 25 | +1.97K | -- |
| Westerkirk Capital Inc. | 43.66K | Sep 30, 25 | -8.85K | -- |
| Ensign Peak Advisors, Inc | 43.21K | Sep 30, 25 | -19.40K | -- |
| CHELSEA COUNSEL CO | 43.15K | Sep 30, 25 | -- | -- |
| Envestnet Portfolio Solutions, Inc. | 41.94K | Sep 30, 25 | -2.92K | -- |
| Burgundy Asset Management Ltd. | 41.36K | Sep 30, 25 | -- | -- |
| Cerity Partners LLC | 40.29K | Sep 30, 25 | +7.11K | -- |
| FMR LLC | 39.54K | Sep 30, 25 | +7.08K | -- |
| SEI INVESTMENTS CO | 39.30K | Sep 30, 25 | -5.24K | -- |
| BURNEY CO/ | 38.86K | Sep 30, 25 | +38.86K | -- |
| ExodusPoint Capital Management, LP | 38.50K | Sep 30, 25 | +38.50K | -- |
| Investment Management Corp of Ontario | 38.42K | Sep 30, 25 | -24.70K | -- |
| Ewing Morris & Co. Investment Partners Ltd. | 38.36K | Sep 30, 25 | +402 | -- |
| Crossmark Global Holdings, Inc. | 38.05K | Sep 30, 25 | -21 | -- |
| Corigliano Investment Advisers, LLC | 38.00K | Sep 30, 25 | +38.00K | -- |
| Sumitomo Mitsui Trust Holdings, Inc. | 36.62K | Sep 30, 25 | -3.46K | -- |
| Point72 Europe (London) LLP | 35.50K | Sep 30, 25 | +35.50K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 34.89K | Sep 30, 25 | -927.99K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34.87K | Sep 30, 25 | -23.39K | -- |
| AQR CAPITAL MANAGEMENT LLC | 32.86K | Sep 30, 25 | +2.71K | -- |
| Glenmede Investment Management, LP | 32.30K | Sep 30, 25 | +741 | -- |
| CI Private Wealth, LLC | 32.07K | Sep 30, 25 | +363 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 30.05K | Sep 30, 25 | -18.58K | -- |
| BENJAMIN EDWARDS INC | 29.38K | Sep 30, 25 | -56 | -- |
| Raleigh Capital Management Inc. | 28.09K | Sep 30, 25 | +1.04K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27.93K | Sep 30, 25 | -4.00K | -- |
| JRM Investment Counsel, LLC | 27.00K | Sep 30, 25 | -- | -- |
| Integrated Wealth Concepts LLC | 26.99K | Sep 30, 25 | -308 | -- |
| Toroso Investments, LLC | 26.60K | Sep 30, 25 | +5.09K | -- |
| Lombard Odier Asset Management (Switzerland) SA | 25.83K | Sep 30, 25 | +2.76K | -- |
| Campbell & CO Investment Adviser LLC | 25.57K | Sep 30, 25 | +25.57K | -- |
| CASTLEARK MANAGEMENT LLC | 25.55K | Sep 30, 25 | -- | -- |
| Sageworth Trust Co | 25.12K | Sep 30, 25 | +25.12K | -- |
| PEAK6 LLC | 25.05K | Sep 30, 25 | +16.38K | -- |
| Cambridge Investment Research Advisors, Inc. | 25.02K | Sep 30, 25 | -659 | -- |
| TECTONIC ADVISORS LLC | 24.81K | Sep 30, 25 | +5.62K | -- |
| EVERETT HARRIS & CO /CA/ | 23.72K | Sep 30, 25 | -600 | -- |
| Verdence Capital Advisors LLC | 23.16K | Sep 30, 25 | +261 | -- |
| Mount Yale Investment Advisors, LLC | 23.06K | Sep 30, 25 | +942 | -- |
| Pathstone Holdings, LLC | 21.84K | Sep 30, 25 | +1.17K | -- |
| INGALLS & SNYDER LLC | 21.82K | Sep 30, 25 | -- | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.65K | Sep 30, 25 | -38.45K | -- |
| RITHOLTZ WEALTH MANAGEMENT | 21.60K | Sep 30, 25 | -65 | -- |
| PRUDENTIAL PLC | 21.56K | Sep 30, 25 | -- | -- |
| SIGNATUREFD, LLC | 21.30K | Sep 30, 25 | -189 | -- |
| CIDEL ASSET MANAGEMENT INC | 21.18K | Sep 30, 25 | -227 | -- |
| Royal Fund Management, LLC | 21.17K | Sep 30, 25 | -315 | -- |
| Generali Asset Management SPA SGR | 20.75K | Sep 30, 25 | +7.06K | -- |
| PINNACLE ASSOCIATES LTD | 20.66K | Sep 30, 25 | -- | -- |
| Inspire Advisors, LLC | 20.45K | Sep 30, 25 | +2.73K | -- |
| Argyle Capital Management Inc. | 20.40K | Sep 30, 25 | -35 | -- |
| Moors & Cabot, Inc. | 20.22K | Sep 30, 25 | +500 | -- |
| GUGGENHEIM CAPITAL LLC | 20.16K | Sep 30, 25 | +3.40K | -- |
| Wealth Alliance | 20.11K | Sep 30, 25 | +724 | -- |
| Argent Trust Co | 20.04K | Sep 30, 25 | -- | -- |
| AMERIPRISE FINANCIAL INC | 19.80K | Sep 30, 25 | +406 | -- |
| EFG Asset Management (Americas) Corp. | 19.70K | Sep 30, 25 | -2.31K | -- |
| Souders Financial Advisors | 19.37K | Sep 30, 25 | -3.19K | -- |
| CIGNA INVESTMENTS INC /NEW | 19.08K | Sep 30, 25 | -- | -- |
| Brinker Capital Investments, LLC | 18.36K | Sep 30, 25 | +7.73K | -- |
| Sequoia Financial Advisors, LLC | 17.73K | Sep 30, 25 | +3.75K | -- |
| UniSuper Management Pty Ltd | 17.70K | Sep 30, 25 | -- | -- |
| Lee Financial Co | 16.81K | Sep 30, 25 | +16.81K | -- |
| ALPS ADVISORS INC | 16.78K | Sep 30, 25 | +7.99K | -- |
| Atomi Financial Group, Inc. | 16.61K | Sep 30, 25 | +1.33K | -- |
| JACKSON SQUARE CAPITAL, LLC | 16.56K | Sep 30, 25 | -3.07K | -- |
| CAPTRUST FINANCIAL ADVISORS | 16.46K | Sep 30, 25 | -591 | -- |
| CREDIT AGRICOLE S A | 16.02K | Sep 30, 25 | +16.02K | -- |
| QUADRANT CAPITAL GROUP LLC | 15.68K | Sep 30, 25 | -7.41K | -- |
| YANKCOM Partnership | 15.65K | Sep 30, 25 | +33 | -- |
| Tower Research Capital LLC (TRC) | 15.54K | Sep 30, 25 | -13.09K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.54K | Sep 30, 25 | +388 | -- |
| Kestra Advisory Services, LLC | 15.52K | Sep 30, 25 | +1.12K | -- |
| Sciencast Management LP | 15.40K | Sep 30, 25 | +15.40K | -- |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15.18K | Sep 30, 25 | -4.38K | -- |
| Radnor Capital Management, LLC | 15.10K | Sep 30, 25 | -- | -- |
| IEQ CAPITAL, LLC | 14.91K | Sep 30, 25 | +10.09K | -- |
| Rathbones Group PLC | 14.88K | Sep 30, 25 | -- | -- |
| Capital Group Investment Management Pte. Ltd. | 14.81K | Sep 30, 25 | -12.07K | -- |
| FIRST INTERSTATE BANK | 14.70K | Sep 30, 25 | +14.70K | -- |
| Private Advisor Group, LLC | 14.39K | Sep 30, 25 | +235 | -- |
| Stratos Wealth Partners, LTD. | 14.12K | Sep 30, 25 | +14.12K | -- |
| Vanguard Personalized Indexing Management, LLC | 14.10K | Sep 30, 25 | -488 | -- |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 13.75K | Sep 30, 25 | +30 | -- |
| Code Waechter LLC | 13.57K | Sep 30, 25 | +94 | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | 13.56K | Sep 30, 25 | +155 | -- |
| BASSO CAPITAL MANAGEMENT, L.P. | 13.37K | Sep 30, 25 | -- | -- |
| Midwest Professional Planners, LTD. | 13.30K | Sep 30, 25 | +184 | -- |
| Rockefeller Capital Management L.P. | 13.23K | Sep 30, 25 | +13.23K | -- |
| SHELL ASSET MANAGEMENT CO | 13.10K | Sep 30, 25 | -7.20K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 12.98K | Sep 30, 25 | -174 | -- |
| Brevan Howard Capital Management LP | 12.90K | Sep 30, 25 | +12.90K | -- |
| Foundations Investment Advisors, LLC | 12.82K | Sep 30, 25 | +6.64K | -- |
| Icon Wealth Advisors, LLC | 12.36K | Sep 30, 25 | -96 | -- |
| Oxbow Advisors, LLC | 12.18K | Sep 30, 25 | -700 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.14K | Sep 30, 25 | +12.14K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.97K | Sep 30, 25 | -2.52K | -- |
| Wealthstar Advisors, LLC | 11.77K | Sep 30, 25 | -1.52K | -- |
| Colony Group, LLC | 11.67K | Sep 30, 25 | +952 | -- |
| Hillsdale Investment Management Inc. | 11.49K | Sep 30, 25 | -34.29K | -- |
| TUDOR INVESTMENT CORP ET AL | 11.34K | Sep 30, 25 | -8.29K | -- |
| Turtle Creek Wealth Advisors, LLC | 11.19K | Sep 30, 25 | -11 | -- |
| Corps Capital Advisors, LLC | 11.14K | Sep 30, 25 | -- | -- |
| Lester Murray Antman dba SimplyRich | 11.14K | Sep 30, 25 | -23 | -- |
| Hudson Portfolio Management LLC | 11.02K | Sep 30, 25 | -325 | -- |
| LOUISBOURG INVESTMENTS INC. | 10.97K | Sep 30, 25 | -- | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 10.75K | Sep 30, 25 | +10.75K | -- |
| Redwood Wealth Management Group, LLC | 10.56K | Sep 30, 25 | -650 | -- |
| Equitable Holdings, Inc. | 10.49K | Sep 30, 25 | +3 | -- |
| M&T BANK CORP | 10.37K | Sep 30, 25 | -216 | -- |
| GATEWAY INVESTMENT ADVISERS LLC | 10.34K | Sep 30, 25 | -55 | -- |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10.33K | Sep 30, 25 | +1.32K | -- |
| New Hampshire Trust | 10.26K | Sep 30, 25 | +1.26K | -- |
| HB Wealth Management, LLC | 10.11K | Sep 30, 25 | -569 | -- |
| Canal Insurance CO | 10.00K | Sep 30, 25 | -- | -- |
| Mesirow Financial Investment Management, Inc. | 9.99K | Sep 30, 25 | +200 | -- |
| Vise Technologies, Inc. | 9.94K | Sep 30, 25 | -440 | -- |
| STEPHENS INC /AR/ | 9.85K | Sep 30, 25 | -248 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 9.85K | Sep 30, 25 | -7.71K | -- |
| Gold Investment Management Ltd. | 9.76K | Sep 30, 25 | +108 | -- |
| D.A. DAVIDSON & CO. | 9.68K | Sep 30, 25 | +1.66K | -- |
| RMB Capital Management, LLC | 9.66K | Sep 30, 25 | +629 | -- |
| Kennebec Savings Bank | 9.65K | Sep 30, 25 | +84 | -- |
| INTRUST BANK NA | 9.62K | Sep 30, 25 | +65 | -- |
| Meixler Investment Management, Ltd. | 9.53K | Sep 30, 25 | -442 | -- |
| WETHERBY ASSET MANAGEMENT INC | 9.45K | Sep 30, 25 | -505 | -- |
| Cohen Investment Advisors LLC | 9.41K | Sep 30, 25 | +296 | -- |
| Snowden Capital Advisors LLC | 9.23K | Sep 30, 25 | +15 | -- |
| Virtu Financial LLC | 9.17K | Sep 30, 25 | +2.46K | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | 9.15K | Sep 30, 25 | -- | -- |
| Beverly Hills Private Wealth, LLC | 9.11K | Sep 30, 25 | -398 | -- |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8.69K | Sep 30, 25 | +347 | -- |
| BROWN BROTHERS HARRIMAN & CO | 8.68K | Sep 30, 25 | -- | -- |
| Disciplined Investments, LLC | 8.61K | Sep 30, 25 | -- | -- |
| Jackson Hole Capital Partners, LLC | 8.56K | Sep 30, 25 | -- | -- |
| Baader Bank Aktiengesellschaft | 8.33K | Sep 30, 25 | +941 | -- |
| West Family Investments, Inc. | 8.14K | Sep 30, 25 | +45 | -- |
| Avantax Planning Partners, Inc. | 8.13K | Sep 30, 25 | -- | -- |
| Groupe la Francaise | 8.10K | Sep 30, 25 | +444 | -- |
| Hilltop Holdings Inc. | 7.82K | Sep 30, 25 | -506 | -- |
| AE Wealth Management LLC | 7.63K | Sep 30, 25 | +530 | -- |
| SYON CAPITAL LLC | 7.55K | Sep 30, 25 | +2.38K | -- |
| GAMCO INVESTORS, INC. ET AL | 7.50K | Sep 30, 25 | -2.50K | -- |
| HighPoint Advisor Group LLC | 7.44K | Sep 30, 25 | +832 | -- |
| Versor Investments LP | 7.36K | Sep 30, 25 | +7.36K | -- |
| KINGSWOOD WEALTH ADVISORS, LLC | 7.34K | Sep 30, 25 | +202 | -- |
| CLARET ASSET MANAGEMENT Corp | 7.34K | Sep 30, 25 | -1.80K | -- |
| Kingsview Wealth Management, LLC | 7.32K | Sep 30, 25 | +1.29K | -- |
| Wiser Advisor Group LLC | 7.22K | Sep 30, 25 | +7.22K | -- |
| GUYASUTA INVESTMENT ADVISORS INC | 6.80K | Sep 30, 25 | -- | -- |
| Farmers & Merchants Trust Co of Long Beach | 6.69K | Sep 30, 25 | -- | -- |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6.69K | Sep 30, 25 | -282 | -- |
| Cravens & Co Advisors, LLC | 6.46K | Sep 30, 25 | -11 | -- |
| NTV ASSET MANAGEMENT LLC | 6.30K | Sep 30, 25 | -- | -- |
| NATURAL INVESTMENTS, LLC | 6.25K | Sep 30, 25 | -- | -- |
| Chicago Partners Investment Group LLC | 6.22K | Sep 30, 25 | -57 | -- |
| Arista Wealth Management, LLC | 6.20K | Sep 30, 25 | -- | -- |
| Checchi Capital Advisers, LLC | 6.17K | Sep 30, 25 | +204 | -- |
| Valtinson Bruner Financial Planning LLC | 6.02K | Sep 30, 25 | -- | -- |
| FSM Wealth Advisors, LLC | 6.00K | Sep 30, 25 | +455 | -- |
| PRIVATE TRUST CO NA | 5.99K | Sep 30, 25 | +485 | -- |
| Savant Capital, LLC | 5.97K | Sep 30, 25 | +417 | -- |
| CHOREO, LLC | 5.91K | Sep 30, 25 | +762 | -- |
| Phillips Wealth Planners LLC | 5.77K | Sep 30, 25 | -137 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 5.56K | Sep 30, 25 | +493 | -- |
| U.S. Capital Wealth Advisors, LLC | 5.31K | Sep 30, 25 | +59 | -- |
| Candriam S.C.A. | 5.30K | Sep 30, 25 | -496 | -- |
| Guinness Atkinson Asset Management Inc | 5.12K | Sep 30, 25 | +5.12K | -- |
| PFG Investments, LLC | 5.02K | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 4.99K | Sep 30, 25 | -786 | -- |
| LAZARD ASSET MANAGEMENT LLC | 4.96K | Sep 30, 25 | +1.18K | -- |
| DEARBORN PARTNERS LLC | 4.88K | Sep 30, 25 | -- | -- |
| Sunpointe, LLC | 4.72K | Sep 30, 25 | -- | -- |
| Cresset Asset Management, LLC | 4.66K | Sep 30, 25 | +246 | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.66K | Sep 30, 25 | +4.66K | -- |
| Venture Visionary Partners LLC | 4.62K | Sep 30, 25 | -66 | -- |
| Baird Financial Group, Inc. | 4.50K | Sep 30, 25 | +292 | -- |
| J.W. COLE ADVISORS, INC. | 4.47K | Sep 30, 25 | +4.47K | -- |
| Global Retirement Partners, LLC | 4.44K | Sep 30, 25 | -4 | -- |
| Forum Financial Management, LP | 4.44K | Sep 30, 25 | +4.44K | -- |
| October Effect Ltd | 4.40K | Sep 30, 25 | -1.60K | -- |
| CALTON & ASSOCIATES, INC. | 4.38K | Sep 30, 25 | +4.38K | -- |
| CENTRAL TRUST Co | 4.35K | Sep 30, 25 | +11 | -- |
| Pensionmark Financial Group, LLC | 4.33K | Sep 30, 25 | -5 | -- |
| FIFTH THIRD BANCORP | 4.31K | Sep 30, 25 | -200 | -- |
| ATLANTIC FAMILY WEALTH, LLC | 4.30K | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 4.30K | Sep 30, 25 | -203 | -- |
| MOODY LYNN & LIEBERSON, LLC | 4.25K | Sep 30, 25 | +4.25K | -- |
| Perennial Investment Advisors, LLC | 4.24K | Sep 30, 25 | +4.24K | -- |
| Inscription Capital, LLC | 4.21K | Sep 30, 25 | +4.21K | -- |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4.20K | Sep 30, 25 | -- | -- |
| Callahan Advisors, LLC | 4.20K | Sep 30, 25 | -- | -- |
| Prospera Financial Services Inc | 4.14K | Sep 30, 25 | -2.65K | -- |
| Caprock Group, LLC | 4.13K | Sep 30, 25 | +4.13K | -- |
| Bayforest Capital Ltd | 4.08K | Sep 30, 25 | +106 | -- |
| PRINCIPAL SECURITIES, INC. | 4.07K | Sep 30, 25 | +562 | -- |
| Physician Wealth Advisors, Inc. | 4.05K | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 4.04K | Sep 30, 25 | -835 | -- |
| PDS Planning, Inc | 4.01K | Sep 30, 25 | +4.01K | -- |
| Independent Solutions Wealth Management, LLC | 4.00K | Sep 30, 25 | +4.00K | -- |
| EverSource Wealth Advisors, LLC | 3.99K | Sep 30, 25 | +285 | -- |
| Arkadios Wealth Advisors | 3.98K | Sep 30, 25 | +3.98K | -- |
| BRIGHTON JONES LLC | 3.90K | Sep 30, 25 | +3.90K | -- |
| Dakota Community Bank & Trust NA | 3.85K | Sep 30, 25 | -52 | -- |
| CWM, LLC | 3.85K | Sep 30, 25 | +697 | -- |
| GREENLEAF TRUST | 3.78K | Sep 30, 25 | +3.78K | -- |
| Essex Financial Services, Inc. | 3.75K | Sep 30, 25 | +3.75K | -- |
| Pacific Sage Partners, LLC | 3.72K | Sep 30, 25 | +3.72K | -- |
| MAI Capital Management | 3.71K | Sep 30, 25 | +239 | -- |
| Manhattan West Asset Management, LLC | 3.70K | Sep 30, 25 | +3.70K | -- |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3.69K | Sep 30, 25 | +3.69K | -- |
| JCIC Asset Management Inc. | 3.53K | Sep 30, 25 | +3.53K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 3.29K | Sep 30, 25 | -4.64K | -- |
| MACQUARIE GROUP LTD | 3.23K | Sep 30, 25 | -565.14K | -- |
| Amplify Investments, LLC | 3.11K | Sep 30, 25 | -1.09K | -- |
| RHUMBLINE ADVISERS | 3.09K | Sep 30, 25 | -1.46K | -- |
| BRYN MAWR TRUST Co | 3.02K | Sep 30, 25 | -1.01K | -- |
| VISION FINANCIAL MARKETS LLC | 2.85K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 2.81K | Sep 30, 25 | +1.09K | -- |
| CLEAR STREET MARKETS LLC | 2.70K | Sep 30, 25 | +2.50K | -- |
| Cromwell Holdings LLC | 2.70K | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 2.63K | Sep 30, 25 | -286 | -- |
| Parallel Advisors, LLC | 2.50K | Sep 30, 25 | -280 | -- |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2.46K | Sep 30, 25 | -- | -- |
| NBC SECURITIES, INC. | 2.43K | Sep 30, 25 | -267 | -- |
| IFP Advisors, Inc | 2.24K | Sep 30, 25 | -1.39K | -- |
| Farther Finance Advisors, LLC | 2.19K | Sep 30, 25 | -79 | -- |
| Allworth Financial LP | 2.15K | Sep 30, 25 | +303 | -- |
| Bollard Group LLC | 2.08K | Sep 30, 25 | -- | -- |
| CNB Bank | 2.04K | Sep 30, 25 | -198 | -- |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2.00K | Sep 30, 25 | -- | -- |
| ATWOOD & PALMER INC | 1.90K | Sep 30, 25 | -145 | -- |
| Galibier Capital Management Ltd. | 1.82K | Sep 30, 25 | -- | -- |
| HM PAYSON & CO | 1.81K | Sep 30, 25 | +17 | -- |
| FIRST HORIZON CORP | 1.42K | Sep 30, 25 | +1.42K | -- |
| Wealthspire Advisors, LLC | 1.33K | Sep 30, 25 | +1.33K | -- |
| Archer Investment Corp | 1.33K | Sep 30, 25 | -- | -- |
| CITY HOLDING CO | 1.32K | Sep 30, 25 | +1.32K | -- |
| Gen-Wealth Partners Inc | 1.31K | Sep 30, 25 | -25 | -- |
| HUNTINGTON NATIONAL BANK | 1.18K | Sep 30, 25 | +7 | -- |
| Hanson & Doremus Investment Management | 1.17K | Sep 30, 25 | +1.17K | -- |
| Bogart Wealth, LLC | 1.14K | Sep 30, 25 | -- | -- |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.11K | Sep 30, 25 | -30 | -- |
| SouthState Corp | 1.06K | Sep 30, 25 | +57 | -- |
| ROGCO, LP | 1.00K | Sep 30, 25 | -- | -- |
| First Command Advisory Services, Inc. | 985 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 968 | Sep 30, 25 | -- | -- |
| Truvestments Capital LLC | 961 | Sep 30, 25 | +12 | -- |
| Sagard Holdings Management Inc. | 942 | Sep 30, 25 | -- | -- |
| Harbor Asset Planning, Inc. | 882 | Sep 30, 25 | -- | -- |
| Millstone Evans Group, LLC | 871 | Sep 30, 25 | -- | -- |
| Walleye Capital LLC | 828 | Sep 30, 25 | -2.50K | -- |
| Larson Financial Group LLC | 805 | Sep 30, 25 | +318 | -- |
| Smartleaf Asset Management LLC | 803 | Sep 30, 25 | +565 | -- |
| 1620 INVESTMENT ADVISORS, INC. | 800 | Sep 30, 25 | -- | -- |
| SWAN Capital LLC | 728 | Sep 30, 25 | +728 | -- |
| Lowe Wealth Advisors, LLC | 641 | Sep 30, 25 | -- | -- |
| Compagnie Lombard Odier SCmA | 640 | Sep 30, 25 | -- | -- |
| AdvisorNet Financial, Inc | 598 | Sep 30, 25 | +3 | -- |
| Westside Investment Management, Inc. | 594 | Sep 30, 25 | +297 | -- |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 550 | Sep 30, 25 | +6 | -- |
| NISA INVESTMENT ADVISORS, LLC | 530 | Sep 30, 25 | -- | -- |
| Frazier Financial Advisors, LLC | 520 | Sep 30, 25 | -- | -- |
| Bruce G. Allen Investments, LLC | 511 | Sep 30, 25 | -- | -- |
| Atlantic Union Bankshares Corp | 500 | Sep 30, 25 | -- | -- |
| ESL Trust Services, LLC | 500 | Sep 30, 25 | +200 | -- |
| Hartford Financial Management Inc. | 496 | Sep 30, 25 | -- | -- |
| State of Wyoming | 492 | Sep 30, 25 | -- | -- |
| SOUTH PLAINS FINANCIAL, INC. | 490 | Sep 30, 25 | +127 | -- |
| Smallwood Wealth Investment Management, LLC | 485 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 435 | Sep 30, 25 | -409 | -- |
| DUNCKER STREETT & CO INC | 400 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 396 | Sep 30, 25 | -- | -- |
| Jackson, Grant Investment Advisers, Inc. | 388 | Sep 30, 25 | +4 | -- |
| SBI Securities Co., Ltd. | 348 | Sep 30, 25 | -312 | -- |
| Colonial Trust Co / SC | 335 | Sep 30, 25 | -- | -- |
| Richard W. Paul & Associates, LLC | 334 | Sep 30, 25 | -1 | -- |
| COUNTRY TRUST BANK | 325 | Sep 30, 25 | +187 | -- |
| Geneos Wealth Management Inc. | 312 | Sep 30, 25 | -4 | -- |
| Golden State Wealth Management, LLC | 309 | Sep 30, 25 | -- | -- |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | Sep 30, 25 | -- | -- |
| CX Institutional | 293 | Sep 30, 25 | -- | -- |
| CGC Financial Services, LLC | 286 | Sep 30, 25 | -- | -- |
| GPS Wealth Strategies Group, LLC | 271 | Sep 30, 25 | -- | -- |
| HHM Wealth Advisors, LLC | 264 | Sep 30, 25 | -- | -- |
| Ameritas Advisory Services, LLC | 261 | Sep 30, 25 | +3 | -- |
| PIN OAK INVESTMENT ADVISORS INC | 260 | Sep 30, 25 | -- | -- |
| Pinnacle Bancorp, Inc. | 250 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 212 | Sep 30, 25 | +212 | -- |
| VSM Wealth Advisory, LLC | 200 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 197 | Sep 30, 25 | +1 | -- |
| ALERUS FINANCIAL NA | 178 | Sep 30, 25 | -722 | -- |
| Ronald Blue Trust, Inc. | 169 | Sep 30, 25 | -356 | -- |
| TOBAM | 167 | Sep 30, 25 | -106 | -- |
| OLD SECOND NATIONAL BANK OF AURORA | 156 | Sep 30, 25 | +156 | -- |
| GODSEY & GIBB, INC | 156 | Sep 30, 25 | -- | -- |
| JNBA Financial Advisors | 156 | Sep 30, 25 | -- | -- |
| CALDWELL SUTTER CAPITAL, INC. | 153 | Sep 30, 25 | -- | -- |
| North Capital, Inc. | 146 | Sep 30, 25 | -- | -- |
| Hara Capital LLC | 135 | Sep 30, 25 | -- | -- |
| Anchor Investment Management, LLC | 104 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 104 | Sep 30, 25 | +4 | -- |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 100 | Sep 30, 25 | -- | -- |
| Sound Income Strategies, LLC | 100 | Sep 30, 25 | -- | -- |
| Bank of Jackson Hole Trust | 92 | Sep 30, 25 | -- | -- |
| HIGHLINE WEALTH PARTNERS LLC | 90 | Sep 30, 25 | +8 | -- |
| MTM Investment Management, LLC | 90 | Sep 30, 25 | -- | -- |
| Penserra Capital Management LLC | 87 | Sep 30, 25 | -- | -- |
| Avion Wealth | 81 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 69 | Sep 30, 25 | +69 | -- |
| CULLEN/FROST BANKERS, INC. | 69 | Sep 30, 25 | +15 | -- |
| Asset Dedication, LLC | 66 | Sep 30, 25 | -- | -- |
| North Star Investment Management Corp. | 66 | Sep 30, 25 | +1 | -- |
| Root Financial Partners, LLC | 65 | Sep 30, 25 | +65 | -- |
| Bell Investment Advisors, Inc | 61 | Sep 30, 25 | -- | -- |
| Main Street Group, LTD | 50 | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | Sep 30, 25 | -- | -- |
| Wealth Watch Advisors, INC | 48 | Sep 30, 25 | +48 | -- |
| Wealth Preservation Advisors, LLC | 40 | Sep 30, 25 | -1 | -- |
| Cornerstone Planning Group LLC | 39 | Sep 30, 25 | -26 | -- |
| JPL Wealth Management, LLC | 29 | Sep 30, 25 | +29 | -- |
| Key FInancial Inc | 23 | Sep 30, 25 | -- | -- |
| Private Wealth Asset Management, LLC | 18 | Sep 30, 25 | -- | -- |
| Quest 10 Wealth Builders, Inc. | 18 | Sep 30, 25 | -1 | -- |
| Bare Financial Services, Inc | 18 | Sep 30, 25 | -- | -- |
| DecisionPoint Financial, LLC | 14 | Sep 30, 25 | -- | -- |
| Tidemark, LLC | 13 | Sep 30, 25 | -- | -- |
| Guerra Advisors Inc | 12 | Sep 30, 25 | +12 | -- |
| OSSIAM | -- | Sep 30, 25 | -6.50K | -- |
| Williamson Legacy Group, LLC | -- | Sep 30, 25 | -8.16K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Sep 30, 25 | -16.10K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -6.47K | -- |
| CarsonAllaria Wealth Management, Ltd. | -- | Sep 30, 25 | -40 | -- |
| Jain Global LLC | -- | Sep 30, 25 | -626.09K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -551.94K | -- |
| BAROMETER CAPITAL MANAGEMENT INC. | -- | Sep 30, 25 | -27.50K | -- |
| JENNISON ASSOCIATES LLC | -- | Sep 30, 25 | -765.68K | -- |
| PINNBROOK CAPITAL MANAGEMENT LP | -- | Sep 30, 25 | -70.90K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -57.59K | -- |
| J. Safra Sarasin Holding AG | -- | Sep 30, 25 | -17.94K | -- |
| Waratah Capital Advisors Ltd. | -- | Sep 30, 25 | -260.57K | -- |
| Kovitz Investment Group Partners, LLC | -- | Sep 30, 25 | -20.75K | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -7.22K | -- |
| High Note Wealth, LLC | -- | Sep 30, 25 | -4 | -- |
| Greenland Capital Management LP | -- | Sep 30, 25 | -49.07K | -- |
| ATTICUS WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -39 | -- |
| Scientech Research LLC | -- | Sep 30, 25 | -12.30K | -- |
| COHEN & STEERS, INC. | -- | Sep 30, 25 | -9.80K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -1.69K | -- |
| INTREPID FAMILY OFFICE LLC | -- | Sep 30, 25 | -35.00K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -26 | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -58 | -- |
| VAUGHAN DAVID INVESTMENTS LLC/IL | -- | Sep 30, 25 | -4.47K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -5.39K | -- |
| Erste Asset Management GmbH | -- | Sep 30, 25 | -4.24K | -- |
| Crewe Advisors LLC | -- | Sep 30, 25 | -47 | -- |
| RICHARDSON FINANCIAL SERVICES INC. | -- | Sep 30, 25 | -22 | -- |
| Challenger Wealth Management | -- | Sep 30, 25 | -4.60K | -- |
| Magnetar Financial LLC | -- | Sep 30, 25 | -9.26K | -- |
| CHILTON CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -1.05K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -208 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -729 | -- |
| PCJ Investment Counsel Ltd. | -- | Sep 30, 25 | -49.04K | -- |
| Man Group plc | -- | Sep 30, 25 | -19.22K | -- |
| Frank, Rimerman Advisors LLC | -- | Sep 30, 25 | -4.46K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -452 | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -125.49K | -- |
| PDT Partners, LLC | -- | Sep 30, 25 | -51.94K | -- |
| WHITTIER TRUST CO OF NEVADA INC | -- | Sep 30, 25 | -2.03K | -- |
| Fullerton Fund Management Co Ltd. | -- | Sep 30, 25 | -15.70K | -- |
| ICONIQ Capital, LLC | -- | Sep 30, 25 | -4.75K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -53.10K | -- |
| WRAPMANAGER INC | -- | Sep 30, 25 | -4.14K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Sep 30, 25 | -4.50K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -211.20K | -- |
| PINNACLE FINANCIAL PARTNERS INC | -- | Sep 30, 25 | -9.71K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -78 | -- |
| Good Steward Wealth Advisors,LLC | -- | Sep 30, 25 | -4.99K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -35 | -- |
| Colonial Trust Advisors | -- | Sep 30, 25 | -212 | -- |
| Triasima Portfolio Management inc. | -- | Sep 30, 25 | -104.48K | -- |
| AXA S.A. | -- | Sep 30, 25 | -299.04K | -- |
| NORGES BANK | 10.10M | Jun 30, 25 | +10.10M | -- |
| ClearBridge Investments Ltd | 6.51M | Jun 30, 25 | +383.55K | -- |
| FORTE CAPITAL LLC /ADV | 58.53K | Jun 30, 25 | -963 | -- |
| Lipe & Dalton | 52.46K | Jun 30, 25 | -1.09K | -- |
| Quaero Capital S.A. | 11.37K | Jun 30, 25 | -17.60K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 11.14K | Jun 30, 25 | +1.23K | -- |
| Keudell/Morrison Wealth Management | 8.80K | Jun 30, 25 | -- | -- |
| SkyView Investment Advisors, LLC | 6.05K | Jun 30, 25 | -- | -- |
| First Horizon Advisors, Inc. | 5.51K | Jun 30, 25 | +476 | -- |
| Nebula Research & Development LLC | 5.14K | Jun 30, 25 | +5.14K | -- |
| Financial Gravity Companies, Inc. | 193 | Jun 30, 25 | +193 | -- |
| Scarborough Advisors, LLC | 50 | Jun 30, 25 | +50 | -- |
| Iron Horse Wealth Management, LLC | 49 | Jun 30, 25 | -- | -- |
| Grassi Investment Management | -- | Jun 30, 25 | -5.00K | -- |
| GLENMEDE TRUST CO NA | 37.13K | Mar 31, 25 | -1.70K | -- |
| Lindbrook Capital, LLC | 23.89K | Mar 31, 25 | -14.28K | -- |
| Orion Portfolio Solutions, LLC | 7.81K | Mar 31, 25 | +42 | -- |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 942 | Mar 31, 25 | -- | -- |
| Sandy Spring Bank | 500 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 1.11M | Dec 31, 24 | -286.69K | -- |
| DORCHESTER WEALTH MANAGEMENT Co | 265.18K | Dec 31, 24 | -3.64K | -- |
| Zions Bancorporation, N.A. | 167.15K | Dec 31, 24 | +19.22K | -- |
| Executive Wealth Management, LLC | 9.32K | Dec 31, 24 | -- | -- |
| Sugarloaf Wealth Management, LLC | 369 | Dec 31, 24 | +4 | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -39.00K | -- |
| WR Wealth Planners, LLC | -- | Dec 31, 24 | -61 | -- |
| RAYMOND JAMES & ASSOCIATES | 1.64M | Sep 30, 24 | -39.85K | -- |
| GUARDIAN CAPITAL ADVISORS LP | 184.88K | Sep 30, 24 | -4.22K | -- |
| Raymond James Financial Services Advisors, Inc. | 53.00K | Sep 30, 24 | -5.38K | -- |
| RAYMOND JAMES TRUST N.A. | 30.28K | Sep 30, 24 | +1.62K | -- |
| First Trust Direct Indexing L.P. | 7.47K | Sep 30, 24 | -855 | -- |
| First Personal Financial Services | 350 | Sep 30, 24 | -- | -- |
| Peterson Financial Group, Inc. | 71 | Sep 30, 24 | +71 | -- |
| Planning Capital Management Corp | 31 | Sep 30, 24 | +31 | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -37.47K | -- |
| BlackRock Inc. | 1.21M | Jun 30, 24 | +66.59K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15.71K | Jun 30, 24 | +703 | -- |
| ICA Group Wealth Management, LLC | 164 | Jun 30, 24 | -131 | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | 72 | Jun 30, 24 | -- | -- |
| Private Ocean, LLC | -- | Jun 30, 24 | -153 | -- |
| CREDIT SUISSE AG/ | 1.13M | Mar 31, 24 | -48.95K | -- |
| Tortoise Index Solutions, LLC | 878.33K | Mar 31, 24 | -166.43K | -- |
| Credential Qtrade Securities Inc. | 304.88K | Mar 31, 24 | +1.49K | -- |
| Cetera Advisors LLC | 47.71K | Mar 31, 24 | +39.75K | -- |
| Cetera Advisor Networks LLC | 41.60K | Mar 31, 24 | +8.76K | -- |
| M&G INVESTMENT MANAGEMENT LTD | 3.08M | Dec 31, 23 | -374.66K | -- |
| Simplicity Solutions, LLC | 114.02K | Dec 31, 23 | +1.40K | -- |
| Bartlett & Co. LLC | 1.11K | Dec 31, 23 | -- | -- |
| Baystate Wealth Management LLC | 500 | Dec 31, 23 | +500 | -- |
| Desjardins Global Asset Management Inc. | -- | Dec 31, 23 | -52 | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 75.18K | Sep 30, 23 | +5.08K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 17.91K | Sep 30, 23 | +17.91K | -- |
| Icon Wealth Partners, LLC | 11.66K | Sep 30, 23 | -2.58K | -- |
| Steward Financial Group LLC | 264 | Sep 30, 23 | -- | -- |
| COMERICA SECURITIES,INC. | -- | Sep 30, 23 | -11.07K | -- |
| FOSTER DYKEMA CABOT & CO INC/MA | -- | Sep 30, 23 | -486 | -- |
| ADVISOR PARTNERS II, LLC | -- | Sep 30, 23 | -11.19K | -- |
| PICTET ASSET MANAGEMENT SA | 370.12K | Jun 30, 23 | +6.06K | -- |
| EFG CAPITAL INTERNATIONAL CORP. | 145.22K | Jun 30, 23 | +145.22K | -- |
| BerganKDV Wealth Management, LLC | 21.06K | Jun 30, 23 | -808 | -- |
| Veritable, L.P. | 15.66K | Jun 30, 23 | -4.66K | -- |
| PFS INVESTMENTS INC. | 7.33K | Jun 30, 23 | +728 | -- |
| First Capital Advisors Group, LLC. | 528 | Jun 30, 23 | +528 | -- |
| BDO Wealth Advisors, LLC | 132 | Jun 30, 23 | -- | -- |
| Endurance Wealth Management, Inc. | 87 | Jun 30, 23 | -- | -- |
| HighTower Trust Company, N.A. | 25.78K | Mar 31, 23 | -3 | -- |
| Ahrens Investment Partners LLC | 2.79K | Mar 31, 23 | +2.79K | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -6.78K | -- |
| Laurel Wealth Advisors, Inc. | 43.11K | Dec 31, 22 | -1.16K | -- |
| Pendal Group Ltd | 18.16K | Dec 31, 22 | -2.61K | -- |
| Gyon Technologies Capital Management, LP | 6.70K | Dec 31, 22 | -1.33K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1.81K | Dec 31, 22 | -50 | -- |
| Sargent Bickham Lagudis LLC | 200 | Dec 31, 22 | -- | -- |
| AGF INVESTMENTS INC. | 1.76M | Sep 30, 22 | +73.14K | -- |
| Salient Capital Advisors, LLC | 1.26M | Sep 30, 22 | -63.62K | -- |
| American Research & Management Co. | 47.52K | Sep 30, 22 | -2.60K | -- |
| AlphaCrest Capital Management LLC | 9.76K | Sep 30, 22 | +9.76K | -- |
| American Portfolios Advisors | 6.53K | Sep 30, 22 | +524 | -- |
| NuWave Investment Management, LLC | 5.86K | Sep 30, 22 | +4.75K | -- |
| ROOSEVELT INVESTMENT GROUP LLC | 5.46K | Sep 30, 22 | +190 | -- |
| BLUESTEIN R H & CO LLC | 5.00K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 2.10K | Sep 30, 22 | +2.10K | -- |
| AGF Investments LLC | 2.02K | Sep 30, 22 | -- | -- |
| MUFG Americas Holdings Corp | 253 | Sep 30, 22 | -273 | -- |
| FourThought Financial, LLC | 94 | Sep 30, 22 | +57 | -- |
| B. Riley Wealth Management, Inc. | 6.92K | Jun 30, 22 | -1.79K | -- |
| Fieldpoint Private Securities, LLC | 1.34K | Jun 30, 22 | -300 | -- |
| Private Capital Group, LLC | 218 | Jun 30, 22 | +89 | -- |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -4.33K | -- |
| AMP Capital Investors Ltd | 810.76K | Mar 31, 22 | -468.32K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 389.08K | Mar 31, 22 | +37.73K | -- |
| AMERICAN NATIONAL INSURANCE CO | 11.00K | Mar 31, 22 | -2.03K | -- |
| Astrantus Ltd | 8.00K | Mar 31, 22 | +8.00K | -- |
| American National Registered Investment Advisor, Inc. | 5.98K | Mar 31, 22 | -185 | -- |
| Freedman Financial Associates, Inc. | 105 | Mar 31, 22 | -- | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 26 | Mar 31, 22 | -- | -- |
| NEXT Financial Group, Inc | 1.69K | Dec 31, 21 | +444 | -- |
| Carroll Financial Associates, Inc. | 300 | Dec 31, 21 | -- | -- |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 362.20K | Sep 30, 21 | -- | -- |
| Marshall Wace North America L.P. | 126.98K | Sep 30, 21 | -550.60K | -- |
| Russell Clark Investment Management Ltd | 36.00K | Sep 30, 21 | -- | -- |
| FIRST MERCANTILE TRUST CO | 9.57K | Sep 30, 21 | -235 | -- |
| Sonora Investment Management, LLC | 790 | Sep 30, 21 | -- | -- |
| BBVA USA | 138 | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 70 | Sep 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 354.95K | Jun 30, 21 | -26.43K | -- |
| Pinnacle Wealth Advisors | 8.15K | Jun 30, 21 | +8.15K | -- |
| QS Investors, LLC | 8.05K | Jun 30, 21 | -617 | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 2.71M | Mar 31, 21 | -117.50K | -- |
| CAMDEN NATIONAL CORP | 112.73K | Mar 31, 21 | +112.73K | -- |
| Aperio Group, LLC | 244.60K | Dec 31, 20 | -55.38K | -- |
| Reby Advisors, LLC | 730 | Dec 31, 20 | +730 | -- |
| Winslow, Evans & Crocker, Inc. | 323 | Dec 31, 20 | -4 | -- |
| XTX MARKETS LLC | -- | Dec 31, 20 | -4.82K | -- |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 52.10K | Sep 30, 20 | +52.10K | -- |
| ETRADE Capital Management LLC | 33.77K | Sep 30, 20 | +7.09K | -- |
| First Allied Advisory Services, Inc. | 18.57K | Sep 30, 20 | +4.23K | -- |
| Watson Rebecca | 6.10K | Sep 30, 20 | -- | -- |
| AIA Investment Management Private Ltd | 1.20K | Sep 30, 20 | +537 | -- |
| FRONTIER INVESTMENT MGMT CO | 842.86K | Jun 30, 20 | +46.89K | -- |
| Global Financial Private Capital, Inc | 62.29K | Jun 30, 20 | +16.45K | -- |
| BRINKER CAPITAL INC | 16.80K | Jun 30, 20 | -3.65K | -- |
| Lenox Wealth Management, Inc. | 36 | Jun 30, 20 | -- | -- |
| Bernicke Wealth Management, Ltd. | -- | Jun 30, 20 | -24.24K | -- |
| Harvest Fund Advisors LLC | 14.64M | Mar 31, 20 | +1.32M | -- |
| Brookfield Public Securities Group LLC | 3.76M | Mar 31, 20 | -278.12K | -- |
| Centenus Global Management, LP | 29.25K | Mar 31, 20 | -30.53K | -- |
| Willingdon Wealth Management | 51 | Mar 31, 20 | -- | -- |
| Capital Innovations LLC | -- | Mar 31, 20 | -12.28K | -- |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -41 | -- |
| Highstreet Asset Management Inc. | 237.40K | Dec 31, 19 | -2.24K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20.02K | Dec 31, 19 | -4.14K | -- |
| Advisor Group, Inc. | 12.36K | Dec 31, 19 | -1.33K | -- |
| Signition LP | 6.80K | Dec 31, 19 | +6.80K | -- |
| Landmark Bank | 4.44K | Dec 31, 19 | -49 | -- |
| Gideon Capital Advisors, Inc. | -- | Dec 31, 19 | -26.82K | -- |
| Greystone Managed Investments Inc. | 146.03K | Sep 30, 19 | -- | -- |
| SUNTRUST BANKS INC | 92.44K | Sep 30, 19 | +74.67K | -- |
| BB&T SECURITIES, LLC | 88.44K | Sep 30, 19 | +36.15K | -- |
| Meadow Creek Investment Management LLC | 11.22K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 9.24K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 8.23K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 7.26K | Sep 30, 19 | -- | -- |
| Neuburgh Advisers LLC | 5.28K | Sep 30, 19 | -- | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 6.61M | Jun 30, 19 | -2.48M | -- |
| Kassirer Asset Management Corp | 5.15K | Jun 30, 19 | -- | -- |
| NEXT Financial Holdings | 496 | Mar 31, 19 | +496 | -- |
| Live Your Vision, LLC | 100 | Mar 31, 19 | -- | -- |
| LOEB PARTNERS CORP | -- | Mar 31, 19 | -12.50K | -- |
| Daiwa SB Investments Ltd. | -- | Mar 31, 19 | -14.55K | -- |
| STUYVESANT CAPITAL MANAGEMENT | 7.35K | Dec 31, 18 | -- | -- |
| Franklin Square Holdings, L.P. | 64.50K | Sep 30, 18 | +5.00K | -- |
| Vantage Investment Advisors, LLC | 1.27K | Sep 30, 18 | +698 | -- |
| Zions Bancorporation | 935 | Sep 30, 18 | -- | -- |
| Salient Private Client, LLC | -- | Sep 30, 18 | -13.12K | -- |
| Global X Management CO LLC | 932.44K | Jun 30, 18 | +20.82K | -- |
| Credential Securities Inc. | 204.14K | Jun 30, 18 | -3.05K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 14.10K | Jun 30, 18 | -- | -- |
| Edge Advisors, LLC | 426 | Jun 30, 18 | -675 | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -6.74K | -- |
| Sentry Investments Corp. | 58.40K | Mar 31, 18 | -305.60K | -- |
| CGOV Asset Management | 8.18K | Mar 31, 18 | +2.73K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -3 | -- |
| TPH Asset Management, LLC | 309.78K | Dec 31, 17 | -81.09K | -- |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 7.73K | Dec 31, 17 | +7.73K | -- |
| BB&T INVESTMENT SERVICES, INC. | 506 | Dec 31, 17 | +206 | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -33.50K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 13.08M | Sep 30, 17 | -5.09M | -- |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 6.19K | Sep 30, 17 | +6.19K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 79.39K | Jun 30, 17 | +1.78K | -- |
| Commonwealth Equity Services, Inc | 13.38K | Jun 30, 17 | -224 | -- |
| Tetrem Capital Management Ltd. | 8.49K | Jun 30, 17 | -3.82K | -- |
| Independent Portfolio Consultants, Inc. | 6.84K | Jun 30, 17 | -1.86K | -- |
| Virtu KCG Holdings LLC | 5.53K | Jun 30, 17 | -23.12K | -- |
| WFG Advisors, LP | 351 | Jun 30, 17 | +3 | -- |
| AGRAN LIBBIE | 7.55K | Mar 31, 17 | -- | -- |
| BlackRock Fund Advisors | 567.45K | Dec 31, 16 | +40.81K | -- |
| BlackRock Institutional Trust Company, N.A. | 47.74K | Dec 31, 16 | +46.89K | -- |
| HIGH POINT BANK & TRUST CO | 5.50K | Dec 31, 16 | -- | -- |
| MSI Financial Services Inc | 2.65K | Dec 31, 16 | -605 | -- |
| BlackRock Investment Management, LLC | 1.07K | Dec 31, 16 | +469 | -- |
| Emerald Acquisition Ltd. | 3.72M | Sep 30, 16 | +779.22K | -- |
| MONTAGE INVESTMENTS, LLC | 103.56K | Sep 30, 16 | +63.70K | -- |
| ACADIA TRUST NA | 85.48K | Sep 30, 16 | +323 | -- |
| Lombard Odier & Cie (Canada), Limited Partnership | 850 | Sep 30, 16 | -- | -- |
| Lombard Odier Transatlantic Ltd | 850 | Sep 30, 16 | -- | -- |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -244 | -- |
| Counsel Portfolio Services Inc. | 156.80K | Jun 30, 16 | +156.80K | -- |
| NEWGATE CAPITAL MANAGEMENT LLC | 6.62K | Jun 30, 16 | -7.41K | -- |
| SOCIETE GENERALE | 2.86K | Jun 30, 16 | +2.86K | -- |
| TIEDEMANN TRUST CO | 371 | Jun 30, 16 | -466.63K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -867.05K | -- |
| RUSSELL FRANK CO/ | 2.46M | Mar 31, 16 | +476.35K | -- |
| VIRGINIA RETIREMENT SYSTEM | 236.50K | Mar 31, 16 | +236.50K | -- |
| Gupta Wealth Management LLC | 479 | Mar 31, 16 | -- | -- |
| Carnick & Kubik, LLC | 100 | Mar 31, 16 | +100 | -- |
| Dunvegan Associates, Inc. | 7.66K | Dec 31, 15 | -26.49K | -- |
| Santa Fe Partners LLC | 7.14K | Dec 31, 15 | +7.14K | -- |
| Stonehage Fleming (UK) Ltd | 5.00K | Dec 31, 15 | -- | -- |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -750 | -- |
| CITY NATIONAL BANK | 1.13M | Sep 30, 15 | -27.74K | -- |
| OFI Advisors LLC | 1.20K | Sep 30, 15 | +241 | -- |
| Good Harbor Financial, LLC | -- | Sep 30, 15 | -165.39K | -- |
| SUSQUEHANNA TRUST & INVESTMENT CO | 9.20K | Jun 30, 15 | -171.36K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 6.42K | Jun 30, 15 | +4.50K | -- |
| Nair Vinay | -- | Jun 30, 15 | -9.76K | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 1.75M | Mar 31, 15 | +1.75M | -- |
| STERNE AGEE GROUP, INC. | 32.88K | Mar 31, 15 | -1.22K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 27.57K | Mar 31, 15 | -252 | -- |
| ACUITY INVESTMENT MANAGEMENT INC | 21.10K | Mar 31, 15 | -25.00K | -- |
| Mariner Wealth Advisors-NYC, LLC | 243 | Mar 31, 15 | +243 | -- |
| FIRST CITIZENS BANCORPORATION INC | 40.02K | Dec 31, 14 | +950 | -- |
| FOUNDERS BANK & TRUST | 5.20K | Dec 31, 14 | +147 | -- |
| Gary Goldberg Planning Services Inc | 4.66K | Dec 31, 14 | -292 | -- |
| UBS AG | 555.91K | Sep 30, 14 | +107.01K | -- |
| SEI TRUST CO | 19.22K | Sep 30, 14 | -8.88K | -- |
| BlueCrest Capital Management LLP | 7.80K | Sep 30, 14 | +7.80K | -- |
| Tradeworx Inc. | -- | Sep 30, 14 | -4.55K | -- |
| Man Investments Ltd | 51.88K | Jun 30, 14 | +41.46K | -- |
| WILMINGTON TRUST CO | 13.26K | Jun 30, 14 | +89 | -- |
| KMS FINANCIAL SERVICES, INC | 6.21K | Jun 30, 14 | -9.73K | -- |
| GRASSI INVESTMENT MANAGEMENT LLC | 10.00K | Mar 31, 14 | -- | -- |
| F&C Asset Management plc | 9.60K | Mar 31, 14 | +1.80K | -- |
| SAC Capital Advisors LP | 7.79K | Mar 31, 14 | +7.79K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 2.18M | Dec 31, 13 | -510.20K | -- |
| Jane Street Holding, LLC | 67.57K | Dec 31, 13 | +60.58K | -- |
| SIGNET MANAGEMENT USA, LLC | 75 | Dec 31, 13 | +75 | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 25.85K | Sep 30, 13 | +11.41K | -- |
| KNIGHT CAPITAL GROUP LLC | 24.28K | Jun 30, 13 | -1.12K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | -- | Mar 31, 13 | -18.67K | -- |
| CITY NATIONAL ROCHDALE, LLC | 623.23K | Dec 31, 12 | +170.89K | -- |
| First Allied Securities, Inc. | 2.69K | Jun 30, 12 | -164 | -- |
| MFS INVESTMENT MANAGEMENT CANADA LTD | 13.00K | Dec 31, 11 | +13.00K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 915.22K | Mar 31, 11 | +31.06K | -- |
| VALUE LINE INC | 26.00K | Sep 30, 10 | -- | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 378.29K | Jun 30, 10 | -54.43K | -- |
| RBC Phillips, Hager & North Investment Counsel Inc. | 1.61M | Sep 30, 09 | +40.17K | -- |
| RBC Private Counsel (USA) Inc. | 205.62K | Sep 30, 09 | +12.24K | -- |
| ROYAL TRUST CORP OF CANADA/ | 88.58K | Sep 30, 09 | +2.79K | -- |
| RBC Trust Co (International) Ltd | 4.57K | Jun 30, 09 | +1.00K | -- |
| RBC Dominion Securities Inc. | 6.61M | Dec 31, 08 | +79.51K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 10.50K | Jun 30, 08 | -11.43K | -- |
| STICHTING PENSIOENFONDS ABP | 761.49K | Dec 31, 06 | +761.49K | -- |
| Viking Mutual Funds | 163.94K | Dec 31, 06 | +163.94K | -- |
| RBC CMA LLC | 46.10K | Jun 30, 06 | +7.10K | -- |
| Meehan Mutual Funds, Inc. | 134.69K | Mar 31, 06 | +5.38K | -- |
| Arlington Asset Investment Corp. | 442.50K | Dec 31, 05 | +442.50K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 128.00K | Dec 31, 04 | -- | -- |