VRTS(VRTS)
VRTS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.06M | Jun 30, 26 | +57.25K | 15.81% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 450.12K | Jun 30, 26 | -34.77K | 6.74% |
| STATE STREET CORP | 448.31K | Jun 30, 26 | +9.58K | 6.71% |
| VICTORY CAPITAL MANAGEMENT INC | 352.93K | Jun 30, 26 | +34.92K | 5.28% |
| DIMENSIONAL FUND ADVISORS LP | 315.71K | Jun 30, 26 | +10.60K | 4.72% |
| AQR CAPITAL MANAGEMENT LLC | 286.63K | Jun 30, 26 | +154.35K | 4.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | 279.85K | Jun 30, 26 | -5.70K | 4.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279.35K | Jun 30, 26 | +20.53K | 4.18% |
| Sixth Street Partners Management Company, L.P. | 279.35K | Jun 30, 26 | +279.35K | 4.18% |
| AMERICAN CENTURY COMPANIES INC | 195.36K | Jun 30, 26 | +6.55K | 2.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 165.43K | Jun 30, 26 | +6.20K | 2.48% |
| JPMORGAN CHASE & CO | 142.88K | Jun 30, 26 | +50.42K | 2.14% |
| BROWN ADVISORY INC | 109.41K | Jun 30, 26 | +5.55K | 1.64% |
| TWO SIGMA INVESTMENTS, LP | 107.94K | Jun 30, 26 | +21.39K | 1.62% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97.58K | Jun 30, 26 | +1.01K | 1.46% |
| MORGAN STANLEY | 89.04K | Jun 30, 26 | -7.01K | 1.33% |
| NORTHERN TRUST CORP | 85.42K | Jun 30, 26 | +7.37K | 1.28% |
| GLENMEDE TRUST CO NA | 78.28K | Jun 30, 26 | +22.24K | 1.17% |
| ALGERT GLOBAL LLC | 77.96K | Jun 30, 26 | +864 | 1.17% |
| Nuveen, LLC | 75.85K | Jun 30, 26 | +40.48K | 1.14% |
| Bank of New York Mellon Corp | 70.72K | Jun 30, 26 | +965 | 1.06% |
| Zimmer Partners, LP | 50.71K | Jun 30, 26 | -33.41K | 0.76% |
| FIRST TRUST ADVISORS LP | 47.75K | Jun 30, 26 | -5.18K | 0.71% |
| MILLENNIUM MANAGEMENT LLC | 46.18K | Jun 30, 26 | -12.81K | 0.69% |
| BESSEMER GROUP INC | 42.92K | Jun 30, 26 | +42.82K | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 41.74K | Jun 30, 26 | +960 | 0.62% |
| PRUDENTIAL FINANCIAL INC | 40.07K | Jun 30, 26 | -7.25K | 0.60% |
| FMR LLC | 38.27K | Jun 30, 26 | +24.15K | 0.57% |
| GOLDMAN SACHS GROUP INC | 36.33K | Jun 30, 26 | -33.92K | 0.54% |
| BANK OF AMERICA CORP /DE/ | 33.92K | Jun 30, 26 | +7.79K | 0.51% |
| PRINCIPAL FINANCIAL GROUP INC | 30.36K | Jun 30, 26 | -497 | 0.45% |
| RENAISSANCE TECHNOLOGIES LLC | 28.43K | Jun 30, 26 | +1.20K | 0.43% |
| Invesco Ltd. | 26.78K | Jun 30, 26 | -3.02K | 0.40% |
| Creative Planning | 26.63K | Jun 30, 26 | +9.74K | 0.40% |
| AWH Capital, L.P. | 24.74K | Jun 30, 26 | -- | 0.37% |
| CITADEL ADVISORS LLC | 24.02K | Jun 30, 26 | -17.93K | 0.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23.63K | Jun 30, 26 | -- | 0.35% |
| IEQ CAPITAL, LLC | 22.68K | Jun 30, 26 | +9.49K | 0.34% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21.63K | Jun 30, 26 | -1.13K | 0.32% |
| AMERIPRISE FINANCIAL INC | 20.41K | Jun 30, 26 | -2.94K | 0.31% |
| RHUMBLINE ADVISERS | 18.97K | Jun 30, 26 | -1.90K | 0.28% |
| CAPTRUST FINANCIAL ADVISORS | 17.80K | Jun 30, 26 | +2.10K | 0.27% |
| SEI INVESTMENTS CO | 17.41K | Jun 30, 26 | -13.55K | 0.26% |
| Empowered Funds, LLC | 16.79K | Jun 30, 26 | +1.47K | 0.25% |
| Connor, Clark & Lunn Investment Management Ltd. | 16.57K | Jun 30, 26 | -1.13K | 0.25% |
| XTX Topco Ltd | 15.59K | Jun 30, 26 | +10.68K | 0.23% |
| Huber Capital Management LLC | 15.47K | Jun 30, 26 | +2.90K | 0.23% |
| Mariner, LLC | 14.18K | Jun 30, 26 | +9.53K | 0.21% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14.10K | Jun 30, 26 | +10.15K | 0.21% |
| UBS Group AG | 14.03K | Jun 30, 26 | +9.43K | 0.21% |
| Legal & General Group Plc | 13.68K | Jun 30, 26 | -195 | 0.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.91K | Jun 30, 26 | +1.18K | 0.19% |
| FRANKLIN RESOURCES INC | 12.73K | Jun 30, 26 | +242 | 0.19% |
| Swiss National Bank | 12.60K | Jun 30, 26 | -100 | 0.19% |
| ExodusPoint Capital Management, LP | 12.53K | Jun 30, 26 | +12.53K | 0.19% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.79K | Jun 30, 26 | -17.18K | 0.18% |
| Villanova Investment Management Co LLC | 11.28K | Jun 30, 26 | +750 | 0.17% |
| Cerity Partners LLC | 10.75K | Jun 30, 26 | +9.01K | 0.16% |
| EXCHANGE TRADED CONCEPTS, LLC | 10.34K | Jun 30, 26 | -1.50K | 0.15% |
| Russell Investments Group, Ltd. | 9.97K | Jun 30, 26 | +2.62K | 0.15% |
| Kennondale Capital Management LLC | 9.77K | Jun 30, 26 | -- | 0.15% |
| ROYCE & ASSOCIATES LP | 9.77K | Jun 30, 26 | +4.62K | 0.15% |
| UBS ASSET MANAGEMENT AMERICAS INC | 8.71K | Jun 30, 26 | -1.22K | 0.13% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.68K | Jun 30, 26 | +5.72K | 0.13% |
| BNP PARIBAS ARBITRAGE, SNC | 8.22K | Jun 30, 26 | +4.14K | 0.12% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.06K | Jun 30, 26 | +6.23K | 0.12% |
| Quadrature Capital Ltd | 7.58K | Jun 30, 26 | +1.06K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 7.47K | Jun 30, 26 | -91 | 0.11% |
| Quinn Opportunity Partners LLC | 7.45K | Jun 30, 26 | -- | 0.11% |
| Quantinno Capital Management LP | 7.41K | Jun 30, 26 | +3.77K | 0.11% |
| Jump Financial, LLC | 7.20K | Jun 30, 26 | +1.15K | 0.11% |
| DEUTSCHE BANK AG\ | 7.15K | Jun 30, 26 | +1.08K | 0.11% |
| Clayton Partners LLC | 7.00K | Jun 30, 26 | -3.00K | 0.10% |
| WELLS FARGO & COMPANY/MN | 6.59K | Jun 30, 26 | +3.94K | 0.10% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5.80K | Jun 30, 26 | +29 | 0.09% |
| VOYA INVESTMENT MANAGEMENT LLC | 5.79K | Jun 30, 26 | +192 | 0.09% |
| BALYASNY ASSET MANAGEMENT L.P. | 5.68K | Jun 30, 26 | +3.26K | 0.09% |
| Vanguard Global Advisers, LLC | 5.63K | Jun 30, 26 | -- | 0.08% |
| Y-Intercept (Hong Kong) Ltd | 5.53K | Jun 30, 26 | -2.53K | 0.08% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.27K | Jun 30, 26 | -191 | 0.08% |
| Mirae Asset Global Investments Co., Ltd. | 5.25K | Jun 30, 26 | +805 | 0.08% |
| Quantbot Technologies LP | 5.16K | Jun 30, 26 | -1.06K | 0.08% |
| Squarepoint Ops LLC | 4.69K | Jun 30, 26 | -27.98K | 0.07% |
| Lido Advisors, LLC | 4.41K | Jun 30, 26 | +4.41K | 0.07% |
| ALLSTATE CORP | 4.30K | Jun 30, 26 | +4.30K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.20K | Jun 30, 26 | -- | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.13K | Jun 30, 26 | -112 | 0.06% |
| HSBC HOLDINGS PLC | 3.93K | Jun 30, 26 | +1.35K | 0.06% |
| MetLife Investment Management, LLC | 3.75K | Jun 30, 26 | +116 | 0.06% |
| CITIGROUP INC | 3.73K | Jun 30, 26 | -1.50K | 0.06% |
| Entropy Technologies, LP | 3.72K | Jun 30, 26 | +3.72K | 0.06% |
| Illinois Municipal Retirement Fund | 3.48K | Jun 30, 26 | +33 | 0.05% |
| CHOREO, LLC | 3.29K | Jun 30, 26 | +849 | 0.05% |
| BARCLAYS PLC | 3.08K | Jun 30, 26 | -1.11K | 0.05% |
| Jupiter Topco LLC | 3.05K | Jun 30, 26 | +3.05K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.94K | Jun 30, 26 | -62 | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.90K | Jun 30, 26 | -- | 0.04% |
| EntryPoint Capital, LLC | 2.85K | Jun 30, 26 | -- | 0.04% |
| CAXTON ASSOCIATES LLP | 2.81K | Jun 30, 26 | +2.81K | 0.04% |
| Schonfeld Strategic Advisors LLC | 2.81K | Jun 30, 26 | +1.13K | 0.04% |
| Louisiana State Employees Retirement System | 2.80K | Jun 30, 26 | -- | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.62K | Jun 30, 26 | -122 | 0.04% |
| BTG Pactual Asset Management US LLC | 2.60K | Jun 30, 26 | +1.00K | 0.04% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2.59K | Jun 30, 26 | -306 | 0.04% |
| SRS Capital Advisors, Inc. | 2.53K | Jun 30, 26 | +2.46K | 0.04% |
| INCEPTIONR LLC | 2.50K | Jun 30, 26 | +2.50K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.46K | Jun 30, 26 | -- | 0.04% |
| FIRST CITIZENS BANK & TRUST CO | 2.39K | Jun 30, 26 | -45 | 0.04% |
| State of Alaska, Department of Revenue | 2.33K | Jun 30, 26 | -1.06K | 0.03% |
| Colony Group, LLC | 2.33K | Jun 30, 26 | +2.33K | 0.03% |
| Envestnet Portfolio Solutions, Inc. | 2.31K | Jun 30, 26 | -44 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.30K | Jun 30, 26 | +2.10K | 0.03% |
| HighTower Advisors, LLC | 2.29K | Jun 30, 26 | -558 | 0.03% |
| Merit Financial Group, LLC | 2.12K | Jun 30, 26 | +2.12K | 0.03% |
| BRIGHTON JONES LLC | 2.06K | Jun 30, 26 | +2.06K | 0.03% |
| Brevan Howard Capital Management LP | 1.86K | Jun 30, 26 | -2.73K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 1.82K | Jun 30, 26 | -- | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.81K | Jun 30, 26 | -787 | 0.03% |
| Arizona State Retirement System | 1.75K | Jun 30, 26 | -9 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.70K | Jun 30, 26 | +1.28K | 0.03% |
| AMALGAMATED BANK | 1.69K | Jun 30, 26 | -138 | 0.03% |
| WBI INVESTMENTS, INC. | 1.67K | Jun 30, 26 | -948 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.67K | Jun 30, 26 | -21 | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.61K | Jun 30, 26 | -- | 0.02% |
| Focus Financial Network, Inc. | 1.60K | Jun 30, 26 | -- | 0.02% |
| State of Tennessee, Treasury Department | 1.56K | Jun 30, 26 | -9.24K | 0.02% |
| Vanguard Investments Australia, Ltd. | 1.51K | Jun 30, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 1.48K | Jun 30, 26 | -92 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 1.47K | Jun 30, 26 | -25 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.46K | Jun 30, 26 | +22 | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 1.44K | Jun 30, 26 | +1.44K | 0.02% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.43K | Jun 30, 26 | +1.43K | 0.02% |
| Neuberger Berman Group LLC | 1.40K | Jun 30, 26 | +1.40K | 0.02% |
| KLP KAPITALFORVALTNING AS | 1.40K | Jun 30, 26 | -- | 0.02% |
| Advisors Asset Management, Inc. | 1.26K | Jun 30, 26 | +356 | 0.02% |
| Aquatic Capital Management LLC | 1.19K | Jun 30, 26 | -1.05K | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 1.03K | Jun 30, 26 | +1.03K | 0.02% |
| HM PAYSON & CO | 1.00K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 900 | Jun 30, 26 | +900 | 0.01% |
| Farther Finance Advisors, LLC | 777 | Jun 30, 26 | +171 | 0.01% |
| Allworth Financial LP | 648 | Jun 30, 26 | +475 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 589 | Jun 30, 26 | +218 | 0.01% |
| Ameritas Investment Partners, Inc. | 549 | Jun 30, 26 | -- | 0.01% |
| Ensign Peak Advisors, Inc | 515 | Jun 30, 26 | -50 | 0.01% |
| Virginia Estate & Retirement Planning Advisors Inc. | 500 | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 485 | Jun 30, 26 | -1.81K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 358 | Jun 30, 26 | +2 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 308 | Jun 30, 26 | +182 | 0.00% |
| ASSETMARK, INC | 289 | Jun 30, 26 | +20 | 0.00% |
| US BANCORP \DE\ | 273 | Jun 30, 26 | +15 | 0.00% |
| GAMMA Investing LLC | 270 | Jun 30, 26 | +125 | 0.00% |
| EverSource Wealth Advisors, LLC | 255 | Jun 30, 26 | +147 | 0.00% |
| Essential Partners LLC | 249 | Jun 30, 26 | +137 | 0.00% |
| Caitlin John, LLC | 246 | Jun 30, 26 | -1.11K | 0.00% |
| KBC Group NV | 240 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 184 | Jun 30, 26 | -289 | 0.00% |
| IFP Advisors, Inc | 181 | Jun 30, 26 | +111 | 0.00% |
| ST GERMAIN D J CO INC | 171 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 140 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 139 | Jun 30, 26 | -- | 0.00% |
| Nova Wealth Management, Inc. | 136 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 136 | Jun 30, 26 | +25 | 0.00% |
| Sterling Capital Management LLC | 129 | Jun 30, 26 | -85 | 0.00% |
| Ameritas Advisory Services, LLC | 117 | Jun 30, 26 | +117 | 0.00% |
| Versant Capital Management, Inc | 115 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 114 | Jun 30, 26 | +56 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105 | Jun 30, 26 | +56 | 0.00% |
| SIGNATUREFD, LLC | 104 | Jun 30, 26 | +8 | 0.00% |
| Steward Partners Investment Advisory, LLC | 100 | Jun 30, 26 | -50 | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 90 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 86 | Jun 30, 26 | +1 | 0.00% |
| Rockefeller Capital Management L.P. | 75 | Jun 30, 26 | -74 | 0.00% |
| MCF Advisors LLC | 62 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 50 | Jun 30, 26 | +33 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 49 | Jun 30, 26 | +29 | 0.00% |
| Parallel Advisors, LLC | 47 | Jun 30, 26 | +11 | 0.00% |
| Quarry LP | 45 | Jun 30, 26 | +45 | 0.00% |
| Private Wealth Asset Management, LLC | 44 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 40 | Jun 30, 26 | +16 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 37 | Jun 30, 26 | +27 | 0.00% |
| Godfrey Financial Associates, Inc. | 33 | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 32 | Jun 30, 26 | +21 | 0.00% |
| Optiver Holding B.V. | 31 | Jun 30, 26 | -103 | 0.00% |
| SBI Securities Co., Ltd. | 30 | Jun 30, 26 | +8 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| Fulcrum Asset Management LLP | 28 | Jun 30, 26 | +28 | 0.00% |
| Bare Financial Services, Inc | 27 | Jun 30, 26 | +7 | 0.00% |
| Sachetta, LLC | 26 | Jun 30, 26 | +26 | 0.00% |
| JTC Employer Solutions Trustee Ltd | 25 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 24 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 24 | Jun 30, 26 | +10 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 21 | Jun 30, 26 | +21 | 0.00% |
| WealthCollab, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Private Wealth Management Group, LLC | 18 | Jun 30, 26 | -- | 0.00% |
| EASTERN BANK | 16 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 13 | Jun 30, 26 | +1 | 0.00% |
| Centerpoint Advisors, LLC | 12 | Jun 30, 26 | -- | 0.00% |
| NBT BANK N A /NY | 12 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 11 | Jun 30, 26 | +1 | 0.00% |
| Covestor Ltd | 11 | Jun 30, 26 | +6 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 11 | Jun 30, 26 | -- | 0.00% |
| MTM Investment Management, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 9 | Jun 30, 26 | +8 | 0.00% |
| MANNING & NAPIER ADVISORS LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Allied Private Wealth LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| FINANCIAL CONSULATE, INC | 8 | Jun 30, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 7 | Jun 30, 26 | -- | 0.00% |
| COUNTRY TRUST BANK | 7 | Jun 30, 26 | -- | 0.00% |
| Fairman Group, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Bruce G. Allen Investments, LLC | 6 | Jun 30, 26 | +5 | 0.00% |
| Keating Financial Advisory Services, Inc. | 6 | Jun 30, 26 | +6 | 0.00% |
| Stone House Investment Management, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| JNBA Financial Advisors | 5 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 4 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| Cornerstone Financial Management LLC | 4 | Jun 30, 26 | -7 | 0.00% |
| Retirement Wealth Solutions LLC | 4 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Rialto Wealth Management, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Comprehensive Financial Planning, Inc./PA | 4 | Jun 30, 26 | +4 | 0.00% |
| Fortis Group Advisors, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 3 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 3 | Jun 30, 26 | +2 | 0.00% |
| Plante Moran Financial Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Strategic Wealth Partners, Ltd. | 2 | Jun 30, 26 | -11 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | Jun 30, 26 | -2 | 0.00% |
| Princeton Global Asset Management LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -32 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -10 | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -1.68K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -646 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -8 | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -1.66K | -- |
| Medallion Wealth Advisors, LLC | -- | Jun 30, 26 | -15 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -7 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -142 | -- |
| Capital Investment Advisors, LLC | -- | Jun 30, 26 | -1.97K | -- |
| SEIZERT CAPITAL PARTNERS, LLC | -- | Jun 30, 26 | -1.76K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -12.32K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -27 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -1.57K | -- |
| Gator Capital Management, LLC | -- | Jun 30, 26 | -59.21K | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -1 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -15.71K | -- |
| Handelsbanken Fonder AB | -- | Jun 30, 26 | -1.80K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -38 | -- |
| Hilltop National Bank | -- | Jun 30, 26 | -141 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -7.67K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -14 | -- |
| Man Group plc | -- | Jun 30, 26 | -21.46K | -- |
| Odyssean, LLC | -- | Jun 30, 26 | -2.38K | -- |
| Polymer Capital Management (US) LLC | -- | Jun 30, 26 | -2.98K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -5.81K | -- |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | -- | Jun 30, 26 | -7 | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -3.96K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -4.97K | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -6 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.10K | Mar 31, 26 | -48 | 0.09% |
| CWM, LLC | 3.64K | Mar 31, 26 | -2.72K | 0.05% |
| JANUS HENDERSON GROUP PLC | 3.05K | Mar 31, 26 | -- | 0.05% |
| MILLINGTON SECURITIES, INC. | 2.62K | Mar 31, 26 | +2.62K | 0.04% |
| Parkside Financial Bank & Trust | 12 | Mar 31, 26 | -11 | 0.00% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | -2 | 0.00% |
| VANGUARD GROUP INC | 837.78K | Dec 31, 25 | -8.74K | 12.54% |
| MERITAGE PORTFOLIO MANAGEMENT | 18.51K | Dec 31, 25 | -1.00K | 0.28% |
| Brandywine Global Investment Management, LLC | 13.89K | Dec 31, 25 | -400 | 0.21% |
| Quest Partners LLC | 12.64K | Dec 31, 25 | +1.70K | 0.19% |
| TWO SIGMA ADVISERS, LP | 7.90K | Dec 31, 25 | +3.20K | 0.12% |
| COMERICA BANK | 1.50K | Dec 31, 25 | -361 | 0.02% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Dec 31, 25 | -6.58K | -- |
| Glenmede Investment Management, LP | 65.32K | Sep 30, 25 | -2.48K | 0.98% |
| SHELL ASSET MANAGEMENT CO | 261 | Sep 30, 25 | -362 | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -6.43K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -574 | -- |
| Nebula Research & Development LLC | 5.31K | Jun 30, 25 | -1.83K | 0.08% |
| Lindbrook Capital, LLC | 29 | Mar 31, 25 | -7 | 0.00% |
| Nuveen Asset Management, LLC | 45.63K | Dec 31, 24 | +795 | 0.68% |
| Planning Capital Management Corp | 28 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 1.06M | Jun 30, 24 | -31.13K | 15.81% |
| CREDIT SUISSE AG/ | 10.41K | Mar 31, 24 | +195 | 0.16% |
| Cetera Advisors LLC | 2.65K | Mar 31, 24 | +2.65K | 0.04% |
| Weiss Multi-Strategy Advisers LLC | 7.73K | Dec 31, 23 | -11.79K | 0.12% |
| PUTNAM INVESTMENTS LLC | 4.85K | Dec 31, 23 | -319 | 0.07% |
| EA Series Trust | 14.74K | Jun 30, 23 | +14.74K | 0.22% |
| Vident Investment Advisory, LLC | 13.32K | Jun 30, 23 | +1.01K | 0.20% |
| Alpha Paradigm Partners, LLC | 4.43K | Dec 31, 22 | +3.85K | 0.07% |
| Laurel Wealth Advisors, Inc. | 1.63K | Dec 31, 22 | +18 | 0.02% |
| Gyon Technologies Capital Management, LP | 354 | Dec 31, 22 | +354 | 0.01% |
| EATON VANCE MANAGEMENT | 10.00K | Sep 30, 22 | -13 | 0.15% |
| WIPFLI FINANCIAL ADVISORS LLC, | 111 | Sep 30, 22 | +111 | 0.00% |
| Fieldpoint Private Securities, LLC | 5 | Jun 30, 22 | -75 | 0.00% |
| Full18 Capital LLC | 47.69K | Mar 31, 22 | +32.36K | 0.71% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32.68K | Mar 31, 22 | +204 | 0.49% |
| Amalgamated Financial Corp. | 3.53K | Mar 31, 22 | +3.53K | 0.05% |
| IndexIQ Advisors LLC | 1.67K | Mar 31, 22 | -127 | 0.02% |
| FIRST QUADRANT LLC/CA | 116 | Mar 31, 22 | -- | 0.00% |
| Freedman Financial Associates, Inc. | 27 | Mar 31, 22 | -- | 0.00% |
| Hillcrest Asset Management LLC | 35.89K | Dec 31, 21 | -5.19K | 0.54% |
| NEXT Financial Group, Inc | 545 | Dec 31, 21 | -8 | 0.01% |
| 6 Meridian | -- | Dec 31, 21 | -665 | -- |
| Berman Capital Advisors, LLC | 6 | Sep 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 35.37K | Mar 31, 21 | +9.00K | 0.53% |
| Aperio Group, LLC | 7.75K | Dec 31, 20 | +24 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3.63K | Dec 31, 20 | -- | 0.05% |
| AlphaOne Investment Services, LLC | 4.80K | Jun 30, 20 | -- | 0.07% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 240 | Dec 31, 19 | +123 | 0.00% |
| Advisor Group, Inc. | 136 | Dec 31, 19 | -64 | 0.00% |
| Meadow Creek Investment Management LLC | 2.18K | Sep 30, 19 | +68 | 0.03% |
| Elkfork Partners LLC | 1.79K | Sep 30, 19 | +56 | 0.03% |
| Glen Harbor Capital Management LLC | 1.41K | Sep 30, 19 | +44 | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 1.10K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 1.02K | Sep 30, 19 | +32 | 0.02% |
| TEACHERS ADVISORS, LLC | 32.71K | Mar 31, 19 | +18.39K | 0.49% |
| NEW AMSTERDAM PARTNERS LLC/NY | 29.52K | Mar 31, 19 | +49 | 0.44% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 13.55K | Mar 31, 19 | -- | 0.20% |
| OppenheimerFunds, Inc. | 2.90K | Mar 31, 19 | -421 | 0.04% |
| Alpha Quant Advisors, LLC | 53 | Mar 31, 19 | -- | 0.00% |
| ASCEND CAPITAL, LLC | 21.15K | Sep 30, 18 | -1.61K | 0.32% |
| FNY Managed Accounts LLC | 28 | Mar 31, 18 | +28 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -198 | -- |
| BB&T INVESTMENT SERVICES, INC. | 7 | Dec 31, 17 | -- | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -5.70K | -- |
| Airain ltd | -- | Jun 30, 17 | -4.01K | -- |
| BlackRock Fund Advisors | 417.99K | Dec 31, 16 | +14.77K | 6.26% |
| BlackRock Institutional Trust Company, N.A. | 160.57K | Dec 31, 16 | -21.24K | 2.40% |
| WEATHERBIE CAPITAL, LLC | 121.45K | Dec 31, 16 | +10.84K | 1.82% |
| BlackRock Investment Management, LLC | 25.83K | Dec 31, 16 | -63 | 0.39% |
| BlackRock Group LTD | 12.79K | Dec 31, 16 | +3.89K | 0.19% |
| BLACKROCK ADVISORS LLC | 2.71K | Dec 31, 16 | -430 | 0.04% |
| FIRST NEW YORK SECURITIES LLC /NY | 650 | Dec 31, 16 | +650 | 0.01% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -33.22K | -- |
| OFI Advisors LLC | 2.31K | Sep 30, 15 | +349 | 0.03% |
| MANAGED ACCOUNT ADVISORS LLC | 20.43K | Jun 30, 15 | +2.96K | 0.31% |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -500 | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 12 | Dec 31, 14 | -- | 0.00% |
| Gary Goldberg Planning Services Inc | 5 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 3.06K | Sep 30, 14 | +389 | 0.05% |
| MUNDER CAPITAL MANAGEMENT | -- | Sep 30, 14 | -124.38K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -5.26K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -4.74K | -- |
| KNIGHT CAPITAL GROUP LLC | 1.55K | Jun 30, 13 | +421 | 0.02% |
| Irish Life Investment Managers Ltd. | 435 | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 2.84K | Mar 31, 13 | -45 | 0.04% |
| Manulife Investment Management (North America) Ltd | 2.24K | Mar 31, 13 | +13 | 0.03% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 12.80K | Jun 30, 10 | +12.80K | 0.19% |
| RBC TRUSTEES (Jersey) LTD | 25 | Sep 30, 09 | -- | 0.00% |