How many institutions own NMR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NMR shares is 330, representing 3.08% of the company's common stock.

Who are the major shareholders selling Nomura Holdings, Inc. stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in NMR by -18.89% restricting it's holding to 273.59 thousand shares of worth nearly $2.40M. CROSSMARK GLOBAL HOLDINGS, INC. also lessened -0.06% of the NMR shares from its portfolio, reducing its holding to 176.94 thousand shares of worth $1.55M. MERCER GLOBAL ADVISORS INC /ADV also shunned NMR shares holding by -24.41% last quarter which brought its holding to 165.68 thousand shares worth $1.45M.

Investors who are buying NMR stock?

As per its latest 13F filing, UBS GROUP AG increased its stake in NMR by 52.8% in the last quarter. The institutional holder raised its holding to 223.61 thousand shares having worth more than $1.96M. BANK OF NEW YORK MELLON CORP also added 1.7% more shares of NMR to its portfolio, raising its holding to 257.04 thousand shares of worth $2.26M. TWO SIGMA INVESTMENTS, LP also increased its NMR shares holding by 2,613.95% which brought its holding to 271.4 thousand shares worth $2.38M.

NMR's major insiders: who are they?

The insider with the most stakes in NMR is NOMURA SECURITIES INTERNATIONAL INC , at the company. Additionally, NMR stock is highly held by director Ishizuka Masahiro and director Ogawa Shoji among others.

Did an insider recently sell NMR stock?

Company executives, directors, and other insiders own N/A percent of Nomura Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which NMR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include NOMURA SECURITIES INTERNATIONAL INC.

Which insider recently purchased NMR stock?

There have been 3 transaction(s) during the past 6-months in which Nomura Holdings, Inc. insiders have bought stock, totalling 484 shares

How much of NMR does insiders own?

Around 676 Nomura Holdings, Inc. shares are held by insiders, which represents about N/A of NMR stock.

Who is the insider with the largest stake?

NMR , NOMURA SECURITIES INTERNATIONAL INC holds the largest portfolio of the company's shares. NMR shares owned by NOMURA total nearly 182.01 thousand.

Which institution holds the most shares in NMR?

UBS GROUP AG is the largest institutional owner in NMR which holds 223.61 thousand shares worth $1.96M or 0.01% of the total NMR shares outstanding followed by BANK OF NEW YORK MELLON CORP with ownership of 257.04 thousand shares representing 0.01% of the NMR ownership. TWO SIGMA INVESTMENTS, LP is the third largest stakeholder with 271.4 thousand shares or 0.01% of the ownership worth more than $2.38M.

Is Nomura Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NMR is concerned, it is a stock which is optionable.

Is there a short position on NMR's shares?

Number of NMR shares short is 1.94M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NMR shares are there?

As of today, 2.92B shares of NMR are outstanding.

Is there many float in NMR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NMR has 2.78B shares in float.

NMR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NMR is 1.76.

Nomura (NMR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.07

Short Percent Of Float0.07

Shares Outstanding2.92B

Shares Float2.78B

Shares Short1.94M

Short Ratio1.76

0.07%

Short % of Float

0.07%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

3.08% Percentage of Shares held by All Institutions

3.08% Percentage of Float held by Institutions

330

Number of Institutions Holding Shares

Institutional Ownership

About 3.08% of NMR shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 223.61K shares valued at $1.96M. A 0.01% stake in Nomura Holdings, Inc. is owned by the company. BANK OF NEW YORK MELLON CORP owns 257.04K shares valued at $2.26M, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	UBS GROUP AG	0.01%	223.61K	1.96M	77.27K	+52.80%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.01%	257.04K	2.26M	4.3K	+1.70%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.01%	271.4K	2.38M	261.4K	+2,613.95%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.01%	273.59K	2.4M	-63.72K	-18.89%
Jun 30, 2026	XTX TOPCO LTD	0.01%	222.68K	1.96M	222.68K	+100.00%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	216.08K	1.9M	3.56K	+1.67%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.01%	206.45K	1.81M	72.16K	+53.73%
Jun 30, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.01%	191.62K	1.68M	18.54K	+10.71%
Jun 30, 2026	AQUATIC CAPITAL MANAGEMENT LLC	0.01%	184.88K	1.62M	124.8K	+207.73%
Jun 30, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	176.94K	1.55M	-102	-0.06%
Jun 30, 2026	CALLAN FAMILY OFFICE, LLC	0.01%	173.59K	1.52M	7.02K	+4.21%
Jun 30, 2026	IEQ CAPITAL, LLC	0.01%	172.28K	1.51M	43.91K	+34.21%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	165.68K	1.45M	-53.5K	-24.41%
Jun 30, 2026	VISE TECHNOLOGIES, INC.	0.01%	153.95K	1.35M	106.97K	+227.74%
Jun 30, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0%	139.68K	1.23M	58.07K	+71.15%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.04%	1.14M	10.03M	619.12K	+118.24%
Jun 30, 2026	US BANCORP \DE\	0%	137.13K	1.2M	2.2K	+1.63%
Jun 30, 2026	COLONY GROUP, LLC	0%	136.77K	1.2M	20.58K	+17.72%
Jun 30, 2026	SIGNATUREFD, LLC	0%	130.2K	1.14M	7.94K	+6.49%
Jun 30, 2026	NUVEEN, LLC	0%	125.42K	1.1M	125.42K	+100.00%
Jun 30, 2026	RHUMBLINE ADVISERS	0%	121.2K	1.06M	3.18K	+2.69%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0%	112.58K	988.48K	8.55K	+8.22%
Jun 30, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0%	110K	965.76K	53.55K	+94.88%
Jun 30, 2026	MARIETTA INVESTMENT PARTNERS LLC	0%	108.37K	951.49K	-382	-0.35%
Jun 30, 2026	AARON WEALTH ADVISORS LLC	0%	106.66K	936.43K	13.5K	+14.49%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0%	103.25K	906.52K	27.37K	+36.07%
Jun 30, 2026	SAVANT CAPITAL, LLC	0%	99.88K	836.14K	44.39K	+80.00%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	95.27K	836.44K	95.27K	+100.00%
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	95.18K	835.66K	95.04K	+69,883.82%
Jun 30, 2026	DYNASTY WEALTH MANAGEMENT, LLC	0%	93.8K	823.55K	55.29K	+143.57%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0%	93.59K	821.73K	2.37K	+2.59%
Jun 30, 2026	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	88.15K	773K	0	0
Jun 30, 2026	MML INVESTORS SERVICES, LLC	0%	87K	763.89K	21.13K	+32.08%
Jun 30, 2026	VENTURI WEALTH MANAGEMENT, LLC	0%	86.69K	761.12K	5.28K	+6.48%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.01%	383.81K	3.37M	57.57K	+17.65%
Jun 30, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	374.71K	3.29M	23.25K	+6.62%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	344.27K	3.02M	25.83K	+8.11%
Jun 30, 2026	MARSHALL WACE, LLP	0.01%	332.99K	2.92M	332.99K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	945.86K	8.3M	102.13K	+12.11%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.03%	945.86K	8.3M	945.86K	+100.00%
Jun 30, 2026	CREATIVE PLANNING	0.03%	828K	7.27M	129.29K	+18.50%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.02%	664.77K	5.84M	-67.8K	-9.25%
Jun 30, 2026	FISHER ASSET MANAGEMENT, LLC	0.45%	13.16M	115.57M	71.8K	+0.55%
Jun 30, 2026	DONALD SMITH & CO., INC.	0.42%	12.21M	107.21M	-958.24K	-7.28%
Jun 30, 2026	MORGAN STANLEY	0.37%	10.81M	94.92M	233.17K	+2.20%
Jun 30, 2026	BLACKROCK, INC.	0.23%	6.64M	58.27M	1.21M	+22.41%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.19%	5.66M	49.74M	116.98K	+2.11%
Jun 30, 2026	FMR LLC	0.12%	3.54M	31.07M	-1.09M	-23.55%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	3.23M	28.36M	683.43K	+26.83%
Jun 30, 2026	CERITY PARTNERS LLC	0.01%	319.8K	2.81M	2.21K	+0.69%
Jun 30, 2026	VIDENT ADVISORY, LLC	0.01%	302.93K	2.66M	-4.34K	-1.41%
Jun 30, 2026	NATIXIS ADVISORS, L.P.	0.01%	291.3K	2.56M	54.43K	+22.98%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.11%	3.18M	27.94M	31.14K	+0.99%
Jun 30, 2026	NORTHERN TRUST CORP	0.09%	2.59M	22.71M	-7.98K	-0.31%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.07%	1.95M	17.11M	-363.2K	-15.71%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	1.79M	15.69M	429.83K	+31.66%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.04%	1.26M	11.1M	403.42K	+46.87%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.04%	1.11M	9.77M	391.83K	+54.35%
Jun 30, 2026	ETHIC INC.	0.04%	1.04M	9.15M	-80.76K	-7.19%
Jun 30, 2026	JANE STREET GROUP, LLC	0.02%	658.6K	5.78M	-319.93K	-32.70%
Jun 30, 2026	GRADIENT INVESTMENTS LLC	0.02%	638.71K	5.61M	43.85K	+7.37%
Jun 30, 2026	JPMORGAN CHASE & CO	0.02%	637.1K	5.59M	176.17K	+38.22%
Jun 30, 2026	CARRERA CAPITAL ADVISORS	0.02%	592.9K	5.21M	17.35K	+3.01%
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	555.92K	4.88M	299.43K	+116.74%
Jun 30, 2026	MARINER, LLC	0.02%	461.8K	4.05M	76.63K	+19.90%
Jun 30, 2026	QUADRANT CAPITAL GROUP LLC	0.01%	288.44K	2.53M	-4.32K	-1.47%
Jun 30, 2026	PATHSTONE HOLDINGS, LLC	0.01%	253.79K	2.23M	12.08K	+5.00%
Jun 30, 2026	ASSETMARK, INC	0.01%	239.15K	2.1M	55.28K	+30.06%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	351.46K	2.77M	-61.06K	-14.80%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	247.87K	1.96M	237.68K	+2,331.55%
Mar 31, 2026	SKOPOS LABS, INC.	0%	138.21K	1.09M	89.21K	+182.03%
Mar 31, 2026	US BANCORP \DE\	0%	134.93K	1.06M	-53.73K	-28.48%
Mar 31, 2026	UBS GROUP AG	0.01%	146.34K	1.15M	-128.79K	-46.81%
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.01%	166.58K	1.31M	-698	-0.42%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	166.87K	1.32M	117.23K	+236.17%
Mar 31, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.01%	173.08K	1.37M	-2.39K	-1.36%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	177.04K	1.4M	-7.66K	-4.15%
Mar 31, 2026	ASSETMARK, INC	0.01%	183.87K	1.45M	62.66K	+51.70%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.01%	190.68K	1.5M	-295.86K	-60.81%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	212.53K	1.68M	25.15K	+13.42%
Mar 31, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	219.18K	1.73M	20.77K	+10.47%
Mar 31, 2026	NATIXIS ADVISORS, L.P.	0.01%	236.88K	1.87M	18.52K	+8.48%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.01%	241.71K	1.91M	3.6K	+1.51%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0.01%	292.75K	2.31M	8.88K	+3.13%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.01%	307.27K	2.42M	35.77K	+13.18%
Mar 31, 2026	MARINER, LLC	0.01%	385.17K	3.04M	38.61K	+11.14%
Mar 31, 2026	CERITY PARTNERS LLC	0.01%	317.6K	2.51M	7.63K	+2.46%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	318.44K	2.51M	131.73K	+70.56%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.01%	326.24K	2.55M	80.85K	+32.95%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	337.31K	2.66M	157.41K	+87.50%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	460.93K	3.51M	118.81K	+34.73%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.02%	720.94K	5.69M	188.22K	+35.33%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.02%	732.57K	5.78M	690.04K	+1,622.59%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.03%	860.69K	6.79M	-590.9K	-40.71%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	1.36M	10.71M	1.27M	+1,407.82%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.19%	5.55M	43.77M	310.5K	+5.93%
Mar 31, 2026	BALLENTINE PARTNERS, LLC	0%	71.32K	562.7K	4.84K	+7.28%
Mar 31, 2026	QRG CAPITAL MANAGEMENT, INC.	0%	72.07K	568.64K	21.68K	+43.02%
Mar 31, 2026	ABACUS WEALTH PARTNERS, LLC	0%	74.11K	584.69K	1.54K	+2.12%
Mar 31, 2026	SYON CAPITAL LLC	0%	74.67K	589.12K	-20.28K	-21.36%
Mar 31, 2026	ENTRYPOINT CAPITAL, LLC	0%	75.17K	593.12K	48.89K	+186.01%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0%	75.88K	598.7K	-17.71K	-18.93%
Mar 31, 2026	VENTURI WEALTH MANAGEMENT, LLC	0%	81.41K	642.33K	12.87K	+18.78%
Mar 31, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0%	81.61K	643.93K	-8.8K	-9.73%
Mar 31, 2026	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	88.15K	695K	13.07K	+17.40%
Mar 31, 2026	SUMMIT GLOBAL INVESTMENTS	0%	88.99K	702K	6.32K	+7.64%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0%	91.23K	719.77K	5.97K	+7.00%
Mar 31, 2026	AARON WEALTH ADVISORS LLC	0%	93.15K	734.98K	5.48K	+6.25%
Mar 31, 2026	BSW WEALTH PARTNERS	0%	94.47K	745.4K	8.75K	+10.21%
Mar 31, 2026	ELLEVEST, INC.	0%	95.5K	753.51K	6.43K	+7.21%
Mar 31, 2026	COLDSTREAM CAPITAL MANAGEMENT INC	0%	108.64K	857.18K	959	+0.89%
Mar 31, 2026	MARIETTA INVESTMENT PARTNERS LLC	0%	108.75K	858.05K	-7.17K	-6.19%
Mar 31, 2026	RHUMBLINE ADVISERS	0%	118.02K	931.17K	5.63K	+5.01%
Mar 31, 2026	CITADEL ADVISORS LLC	0.01%	200.23K	1.58M	-173.36K	-46.40%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.01%	252.74K	1.99M	3.6K	+1.45%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	256.49K	2.02M	47.09K	+22.49%
Mar 31, 2026	IEQ CAPITAL, LLC	0%	128.36K	1.01M	23.23K	+22.09%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.02%	523.62K	4.13M	37.4K	+7.69%
Mar 31, 2026	CARRERA CAPITAL ADVISORS	0.02%	575.56K	4.54M	-163.11K	-22.08%
Mar 31, 2026	GRADIENT INVESTMENTS LLC	0.02%	594.86K	4.69M	594.86K	+100.00%
Mar 31, 2026	CREATIVE PLANNING	0.02%	698.71K	5.51M	134.92K	+23.93%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	843.73K	6.66M	105.08K	+14.23%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	978.54K	7.72M	895.52K	+1,078.69%
Mar 31, 2026	ETHIC INC.	0.04%	1.12M	8.86M	24.77K	+2.26%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.08%	2.31M	18.24M	491.4K	+26.99%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.09%	2.55M	20.1M	395.66K	+18.39%
Mar 31, 2026	NORTHERN TRUST CORP	0.09%	2.59M	20.47M	82.85K	+3.30%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.11%	3.15M	24.86M	-17.18K	-0.54%
Mar 31, 2026	FMR LLC	0.16%	4.63M	36.53M	1.97M	+73.76%
Mar 31, 2026	BLACKROCK, INC.	0.18%	5.42M	42.78M	635.94K	+13.29%
Mar 31, 2026	FISHER ASSET MANAGEMENT, LLC	0.45%	13.09M	103.29M	-59.89K	-0.46%
Mar 31, 2026	DONALD SMITH & CO., INC.	0.45%	13.17M	103.91M	473.96K	+3.73%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	134.29K	1.06M	-146.4K	-52.16%
Mar 31, 2026	MORGAN STANLEY	0.36%	10.58M	83.46M	762.1K	+7.76%
Mar 31, 2026	SIGNATUREFD, LLC	0%	122.26K	964.61K	6.67K	+5.77%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.02%	495.74K	3.91M	495.74K	+100.00%
Dec 31, 2025	LAIRD NORTON TRUST COMPANY, LLC	0.01%	175.47K	1.47M	175.47K	+100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	186.7K	1.57M	39.82K	+27.11%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	187.38K	1.57M	905	+0.49%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	238.12K	2M	-4.84K	-1.99%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	179.9K	1.51M	-52.53K	-22.60%
Dec 31, 2025	US BANCORP \DE\	0.01%	188.66K	1.58M	9.59K	+5.36%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	198.41K	1.66M	12.87K	+6.93%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	249.14K	2.09M	14.22K	+6.05%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.01%	271.5K	2.28M	-38.8K	-12.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	280.68K	2.35M	-3.36K	-1.18%
Dec 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	107.68K	903.45K	-39.43K	-26.80%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	245.39K	2.06M	38.9K	+18.84%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	412.51K	3.46M	-38.09K	-8.45%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.02%	486.54K	4.08M	-464.3K	-48.83%
Dec 31, 2025	CREATIVE PLANNING	0.02%	563.79K	4.73M	104.23K	+22.68%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	2.15M	18.05M	841.5K	+64.23%
Dec 31, 2025	NORTHERN TRUST CORP	0.09%	2.51M	21.07M	-42.16K	-1.65%
Dec 31, 2025	FMR LLC	0.09%	2.66M	22.35M	368.08K	+16.03%
Dec 31, 2025	COLONY GROUP, LLC	0%	100.13K	840.08K	57.39K	+134.30%
Dec 31, 2025	CENTIVA CAPITAL, LP	0%	71.9K	603.23K	71.9K	+100.00%
Dec 31, 2025	ABACUS WEALTH PARTNERS, LLC	0%	72.57K	608.85K	72.57K	+100.00%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.45%	13.15M	110.34M	3.22M	+32.44%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0%	74.01K	620.95K	40.59K	+121.42%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	738.65K	6.2M	100.13K	+15.68%
Dec 31, 2025	CARRERA CAPITAL ADVISORS	0.03%	738.66K	6.2M	-26.05K	-3.41%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	112.39K	942.95K	25.52K	+29.38%
Dec 31, 2025	MARIETTA INVESTMENT PARTNERS LLC	0%	115.93K	972.62K	-1.46K	-1.24%
Dec 31, 2025	XTX TOPCO LTD	0%	136.15K	1.14M	105.91K	+350.17%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	167.27K	1.4M	85.28K	+104.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.01%	176.12K	1.48M	-255.83K	-59.23%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.06%	1.82M	15.28M	-637K	-25.92%
Dec 31, 2025	BSW WEALTH PARTNERS	0%	85.72K	719.19K	4.84K	+5.98%
Dec 31, 2025	AARON WEALTH ADVISORS LLC	0%	87.67K	735.58K	12.96K	+17.35%
Dec 31, 2025	ELLEVEST, INC.	0%	89.08K	747.35K	3.73K	+4.37%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	90.41K	758.57K	-150	-0.17%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	93.59K	785.25K	13.56K	+16.95%
Dec 31, 2025	FORUM FINANCIAL MANAGEMENT, LP	0%	93.91K	787.91K	0	0
Dec 31, 2025	SYON CAPITAL LLC	0%	94.95K	796.62K	24.09K	+34.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	102.26K	857K	38.27K	+59.79%
Dec 31, 2025	IEQ CAPITAL, LLC	0%	105.14K	882.09K	39.53K	+60.26%
Dec 31, 2025	SIGNATUREFD, LLC	0%	115.59K	969.82K	7.21K	+6.65%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	184.7K	1.55M	-32.66K	-15.03%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	209.39K	1.76M	35.76K	+20.59%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.01%	218.36K	1.83M	-73.38K	-25.15%
Dec 31, 2025	UBS GROUP AG	0.01%	275.13K	2.31M	106.29K	+62.95%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	283.88K	2.38M	35.17K	+14.14%
Dec 31, 2025	CERITY PARTNERS LLC	0.01%	309.97K	2.6M	9.39K	+3.12%
Dec 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.02%	611.49K	5.13M	1.59K	+0.26%
Dec 31, 2025	CITADEL ADVISORS LLC	0.01%	373.59K	3.13M	373.59K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	532.73K	4.47M	121.27K	+29.47%
Dec 31, 2025	BALLENTINE PARTNERS, LLC	0%	66.48K	557.76K	-2.66K	-3.84%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	1.45M	12.18M	517.25K	+55.36%
Dec 31, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	75.08K	629K	2.24K	+3.08%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	83.02K	696.53K	52.06K	+168.15%
Dec 31, 2025	VENTURI WEALTH MANAGEMENT, LLC	0%	68.54K	575.02K	36.3K	+112.63%
Dec 31, 2025	GALLACHER CAPITAL MANAGEMENT LLC	0%	83.09K	697.1K	105	+0.13%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	342.12K	2.87M	105.41K	+44.53%
Dec 31, 2025	MARINER, LLC	0.01%	346.56K	2.91M	-4.09K	-1.17%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	3.17M	26.58M	-8.62K	-0.27%
Dec 31, 2025	BLACKROCK, INC.	0.16%	4.79M	40.15M	299.87K	+6.68%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	5.24M	43.94M	182.9K	+3.62%
Dec 31, 2025	MORGAN STANLEY	0.33%	9.82M	82.35M	638.42K	+6.96%
Dec 31, 2025	DONALD SMITH & CO., INC.	0.43%	12.7M	106.52M	274.79K	+2.21%
Dec 31, 2025	ASSETMARK, INC	0%	121.21K	1.02M	46.24K	+61.68%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0%	125.97K	1.06M	14.77K	+13.28%
Dec 31, 2025	ALPHACORE CAPITAL LLC	0%	127.19K	1.07M	-17.07K	-11.83%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.02%	486.22K	4.08M	-781.17K	-61.64%
Dec 31, 2025	ETHIC INC.	0.04%	1.1M	9.22M	63.51K	+6.14%
Sep 30, 2025	CARRERA CAPITAL ADVISORS	0.03%	764.71K	5.56M	33.99K	+4.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	5.05M	36.74M	187.61K	+3.86%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0%	105.69K	768.37K	105.69K	+100.00%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0%	55.49K	403.37K	12.47K	+29.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.04%	1.27M	9.21M	-464.36K	-26.81%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0%	96K	590.4K	96K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	105.69K	768.37K	105.69K	+100.00%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0%	111.2K	808.42K	12.95K	+13.18%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	185.55K	1.35M	-13.95K	-6.99%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	206.49K	1.5M	23.55K	+12.87%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	234.92K	1.71M	4.29K	+1.86%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	248.71K	1.81M	393	+0.16%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.01%	310.3K	2.26M	16.7K	+5.69%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	90.56K	658.4K	46.09K	+103.65%
Sep 30, 2025	ALPHACORE CAPITAL LLC	0%	144.26K	1.05M	120.68K	+511.70%
Sep 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0.01%	147.11K	1.07M	72.79K	+97.93%
Sep 30, 2025	UBS GROUP AG	0.01%	168.84K	1.23M	-143.88K	-46.01%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	173.64K	1.26M	12.07K	+7.47%
Sep 30, 2025	MARINER, LLC	0.01%	350.65K	2.55M	50.25K	+16.73%
Sep 30, 2025	CREATIVE PLANNING	0.02%	459.56K	3.34M	93.83K	+25.65%
Sep 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.02%	609.9K	4.43M	-7.62K	-1.23%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.03%	950.84K	6.91M	-111.62K	-10.51%
Sep 30, 2025	BLACKROCK, INC.	0.15%	4.49M	32.61M	656.7K	+17.15%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	1.31M	9.52M	531.01K	+68.16%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.08%	2.46M	17.87M	246.5K	+11.15%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0%	82K	596.11K	-47.9K	-36.88%
Sep 30, 2025	BSW WEALTH PARTNERS	0%	80.88K	588.01K	3.52K	+4.55%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	80.03K	581.83K	45.12K	+129.23%
Sep 30, 2025	ASSETMARK, INC	0%	74.97K	545.02K	39.2K	+109.60%
Sep 30, 2025	AARON WEALTH ADVISORS LLC	0%	74.71K	543.15K	-2.57K	-3.32%
Sep 30, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	72.84K	529K	-106	-0.15%
Sep 30, 2025	SYON CAPITAL LLC	0%	70.86K	515.15K	42.61K	+150.84%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	934.35K	6.79M	200.36K	+27.30%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	411.46K	2.99M	85.91K	+26.39%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	242.96K	1.77M	14.27K	+6.24%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	232.43K	1.69M	168.49K	+263.51%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	217.36K	1.58M	8	0.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	186.47K	1.36M	7.63K	+4.27%
Sep 30, 2025	US BANCORP \DE\	0.01%	179.06K	1.3M	15.16K	+9.25%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	146.89K	1.07M	55.33K	+60.43%
Sep 30, 2025	WETHERBY ASSET MANAGEMENT INC	0%	130.92K	951.76K	4.65K	+3.68%
Sep 30, 2025	MARIETTA INVESTMENT PARTNERS LLC	0%	117.38K	853.37K	-22.96K	-16.36%
Sep 30, 2025	FMR LLC	0.08%	2.3M	16.69M	128.2K	+5.91%
Sep 30, 2025	SIGNATUREFD, LLC	0%	108.39K	787.96K	4.25K	+4.08%
Sep 30, 2025	FORUM FINANCIAL MANAGEMENT, LP	0%	93.91K	682.73K	1.1K	+1.19%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0%	92.47K	672K	874	+0.95%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0%	88.1K	640.49K	-71.05K	-44.64%
Sep 30, 2025	BALLENTINE PARTNERS, LLC	0%	69.13K	502.6K	7.77K	+12.67%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	64K	465K	0	0
Sep 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0%	62.9K	457.28K	0	0
Sep 30, 2025	DMC GROUP, LLC	0%	61.32K	445.78K	0	0
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0%	61.27K	445.43K	-102.79K	-62.65%
Sep 30, 2025	ETHIC INC.	0.04%	1.03M	7.52M	54.55K	+5.56%
Sep 30, 2025	NORTHERN TRUST CORP	0.09%	2.55M	18.56M	133.88K	+5.53%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	3.18M	23.09M	-5.78K	-0.18%
Sep 30, 2025	MORGAN STANLEY	0.31%	9.18M	66.72M	10.24K	+0.11%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.34%	9.93M	72.19M	100.7K	+1.02%
Sep 30, 2025	DONALD SMITH & CO., INC.	0.42%	12.42M	90.3M	1.36M	+12.27%
Sep 30, 2025	MARSHALL WACE, LLP	0.01%	431.95K	3.14M	319.96K	+285.71%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.01%	291.74K	2.12M	29.92K	+11.43%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	86.87K	631.55K	-9.74K	-10.08%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0%	85.67K	622.82M	6.17K	+7.76%
Sep 30, 2025	ELLEVEST, INC.	0%	85.35K	620.47K	22.64K	+36.11%
Sep 30, 2025	GALLACHER CAPITAL MANAGEMENT LLC	0%	82.98K	603.28K	5.18K	+6.66%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	236.72K	1.72M	63.99K	+37.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	284.04K	2.07M	-4.54K	-1.57%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	300.58K	2.19M	3.1K	+1.04%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	450.6K	3.28M	18.62K	+4.31%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	638.52K	4.64M	111.66K	+21.19%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	4.87M	32.02B	248.72K	+5.39%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	217.35K	1.43M	-28	-0.01%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	199.5K	1.31M	-18.65K	-8.55%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	178.84K	1.18M	26.06K	+17.06%
Jun 30, 2025	DONALD SMITH & CO., INC.	0.37%	11.06M	72.8M	650.84K	+6.25%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.33%	9.83M	64.68M	33.21K	+0.34%
Jun 30, 2025	MORGAN STANLEY	0.31%	9.17M	60.32B	-672.03K	-6.83%
Jun 30, 2025	FMR LLC	0.07%	2.17M	14.27M	299.86K	+16.05%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.04%	1.06M	6.99B	-313.09K	-22.76%
Jun 30, 2025	ETHIC INC.	0.03%	980.29K	6.47M	-71.81K	-6.83%
Jun 30, 2025	CARRERA CAPITAL ADVISORS	0.02%	730.72K	4.81M	381.24K	+109.09%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.02%	617.52K	4.06M	21.74K	+3.65%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	182.94K	1.2M	6.25K	+3.54%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0%	126.27K	830.84K	126.27K	+100.00%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0%	98.25K	646K	3.66K	+3.86%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0%	91.59K	603K	13.23K	+16.89%
Jun 30, 2025	GALLACHER CAPITAL MANAGEMENT LLC	0%	77.8K	511.94K	4.34K	+5.91%
Jun 30, 2025	BSW WEALTH PARTNERS	0%	77.36K	509.05K	-2K	-2.52%
Jun 30, 2025	AARON WEALTH ADVISORS LLC	0%	77.28K	508.48K	-4.63K	-5.66%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	64K	420K	17.35K	+37.20%
Jun 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0%	62.9K	413.88K	62.9K	+100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0%	62.9K	413.88K	62.9K	+100.00%
Jun 30, 2025	ELLEVEST, INC.	0%	62.7K	412.58K	-7.73K	-10.98%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0%	58.03K	381.83K	2.7K	+4.87%
Jun 30, 2025	BLACKROCK, INC.	0.13%	3.83M	25.2M	-593.62K	-13.42%
Jun 30, 2025	NORTHERN TRUST CORP	0.08%	2.42M	15.92M	136.48K	+5.98%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	2.21M	14.55M	240.4K	+12.20%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	733.98K	4.83M	96.19K	+15.08%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	526.85K	3.47M	64.21K	+13.88%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	431.98K	2.84M	24.3K	+5.96%
Jun 30, 2025	TORONTO DOMINION BANK	0.01%	340K	2.24M	250K	+277.78%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.01%	159.15K	1.05M	-46.21K	-22.50%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0%	129.9K	854.71K	78.44K	+152.43%
Jun 30, 2025	MANGROVE PARTNERS	0%	118.86K	782.09K	118.86K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	111.99K	736.87K	-138.51K	-55.29%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.08%	2.47M	57.74M	2.42M	+4,944.76%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	779.04K	5.13M	259.16K	+49.85%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	325.56K	2.14B	36.02K	+12.44%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	74.33K	489.07K	67.4K	+973.16%
Jun 30, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	72.94K	479K	-32.79K	-31.01%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0%	70.24K	462.16K	62.71K	+833.63%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0%	61.36K	403.76K	-11.98K	-16.33%
Jun 30, 2025	DMC GROUP, LLC	0%	61.32K	403.47K	-2.64K	-4.13%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.06%	1.73M	11.39M	-229.52K	-11.70%
Jun 30, 2025	CREATIVE PLANNING	0.01%	365.73K	2.41M	-160.08K	-30.44%
Jun 30, 2025	UBS GROUP AG	0.01%	312.72K	2.06M	144.67K	+86.08%
Jun 30, 2025	MARINER, LLC	0.01%	300.4K	1.98M	37.82K	+14.40%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	288.58K	1.9M	34.14K	+13.42%
Jun 30, 2025	SIGNATUREFD, LLC	0%	104.14K	685.22K	-13.24K	-11.28%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0%	97.85K	643.83K	74.43K	+317.90%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	96.61K	635.68K	-882	-0.90%
Jun 30, 2025	FORUM FINANCIAL MANAGEMENT, LP	0%	92.81K	610.7K	-13.79K	-12.93%
Jun 30, 2025	EQIS CAPITAL MANAGEMENT, INC.	0%	91.64K	603.01K	-689	-0.75%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	297.48K	1.96M	-31.72K	-9.64%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.01%	293.6K	1.93M	42.1K	+16.74%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.01%	261.82K	1.72M	37.11K	+16.52%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	248.31K	1.63M	-15.59K	-5.91%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	228.7K	1.5M	-7.75K	-3.28%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	172.72K	1.14M	49.71K	+40.41%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	161.57K	1.06M	60.93K	+60.55%
Jun 30, 2025		0%	117.41K	772.57K	-180.24K	-60.55%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	91.56K	602.46K	17.53K	+23.67%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	230.62K	1.52M	-5.3K	-2.25%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	164.06K	1.08M	-16.66K	-9.22%
Jun 30, 2025	US BANCORP \DE\	0.01%	163.91K	1.08M	-6.09K	-3.58%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	219.36K	1.44M	-1.71K	-0.77%
Jun 30, 2025	MARIETTA INVESTMENT PARTNERS LLC	0%	140.34K	923.42K	11.27K	+8.73%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	3.18M	20.94M	-3.49K	-0.11%
Jun 30, 2025	ABC ARBITRAGE SA	0%	117.41K	772.57K	-180.24K	-60.55%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	254.45K	1.56M	-1.01K	-0.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.08%	2.28M	14.04M	41.76K	+1.86%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	235.92K	1.45M	15.72K	+7.14%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	236.45K	1.45M	35.36K	+17.59%
Mar 31, 2025	MARSHALL WACE, LLP	0.01%	250.5K	1.54M	-365.43K	-59.33%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	152.78K	939.59K	-887	-0.58%
Mar 31, 2025	CALLAN CAPITAL, LLC	0.01%	155.99K	959.31K	18.14K	+13.16%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.01%	205.36K	1.26M	-19.31K	-8.59%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	123.01K	756.51K	10.33K	+9.17%
Mar 31, 2025	MARIETTA INVESTMENT PARTNERS LLC	0%	129.07K	793.77K	22.21K	+20.79%
Mar 31, 2025	UBS GROUP AG	0.01%	168.05K	1.03M	-447.85K	-72.71%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	519.88K	3.2M	476.88K	+1,109.10%
Mar 31, 2025	CREATIVE PLANNING	0.02%	525.82K	3.23M	-26.06K	-4.72%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.02%	595.77K	3.66M	595.77K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	100.63K	618.9K	15.31K	+17.95%
Mar 31, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	105.73K	650K	27.29K	+34.79%
Mar 31, 2025	US BANCORP \DE\	0.01%	170K	1.05M	-71.7K	-29.67%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	289.54K	1.78M	32.21K	+12.52%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	637.79K	3.92M	-337.13K	-34.58%
Mar 31, 2025	ETHIC INC.	0.04%	1.05M	6.42M	-123.73K	-10.52%
Mar 31, 2025	BLACKROCK, INC.	0.15%	4.42M	27.2M	-84.27K	-1.87%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	4.62M	28.4M	289.98K	+6.70%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.33%	9.8M	60.25M	-372.8K	-3.67%
Mar 31, 2025	MORGAN STANLEY	0.33%	9.84M	60.51M	805.38K	+8.92%
Mar 31, 2025	DONALD SMITH & CO., INC.	0.35%	10.41M	64.04M	1.09M	+11.74%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	407.68K	2.51M	33.61K	+8.98%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	462.65K	2.85M	80.54K	+21.08%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.05%	1.38M	8.46M	-613.82K	-30.86%
Mar 31, 2025	FMR LLC	0.06%	1.87M	11.49M	254.4K	+15.76%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	1.96M	12.06M	-963.71K	-32.95%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	1.97M	12.12M	465.1K	+30.89%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	3.19M	19.59M	-41.74K	-1.29%
Mar 31, 2025	FORUM FINANCIAL MANAGEMENT, LP	0%	106.6K	655.58K	0	0
Mar 31, 2025	SIGNATUREFD, LLC	0%	117.38K	721.88K	572	+0.49%
Mar 31, 2025	LMR PARTNERS LLP	0.01%	174.42K	1.07M	174.42K	+100.00%
Mar 31, 2025	CARRERA CAPITAL ADVISORS	0.01%	349.48K	2.15M	349.48K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	176.69K	1.09M	-11.08K	-5.90%
Mar 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	217.38K	1.34M	164	+0.08%
Mar 31, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	221.07K	1.36M	1.99K	+0.91%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	233.1K	1.43M	233.1K	+100.00%
Mar 31, 2025		0.01%	233.1K	1.43M	233.1K	+100.00%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	218.15K	1.34M	23.36K	+11.99%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	180.71K	1.11M	28.17K	+18.46%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.01%	224.71K	1.38M	-20.93K	-8.52%
Mar 31, 2025	MARINER, LLC	0.01%	262.58K	1.62M	400	+0.15%
Mar 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	263.91K	1.62M	187.86K	+247.04%
Mar 31, 2025	CERITY PARTNERS LLC	0.01%	329.2K	2.02M	6.61K	+2.05%
Mar 31, 2025	RHUMBLINE ADVISERS	0%	97.49K	599.56K	-62.2K	-38.95%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.01%	251.5K	1.55M	34.06K	+15.67%
Mar 31, 2024	BSW WEALTH PARTNERS	0%	82.69K	530.9K	28.51K	+52.62%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0%	83.21K	534.19K	-8.87K	-9.63%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.28%	8.48M	54.43M	8.48M	+100.00%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0%	84.28K	541.1K	29.9K	+54.98%
Mar 31, 2024	DMC GROUP, LLC	0%	86.25K	553.73K	6.62K	+8.31%
Mar 31, 2024	STIFEL FINANCIAL CORP	0%	91.59K	588.02K	91.59K	+100.00%
Mar 31, 2024	US BANCORP \DE\	0%	92.07K	591.12K	-951	-1.02%
Mar 31, 2024	CALLAN CAPITAL, LLC	0%	93.12K	597.82K	58.29K	+167.33%
Mar 31, 2024	POLYMER CAPITAL MANAGEMENT (HK) LTD	0%	95.9K	615.68K	95.9K	+100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	101.37K	650.82K	8.92K	+9.65%
Mar 31, 2024	AXQ CAPITAL, LP	0%	102.83K	660.17K	102.83K	+100.00%
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0%	103.76K	666.16K	103.76K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	112.72K	723.66K	102.45K	+997.03%
Mar 31, 2024	DIVERSIFY ADVISORY SERVICES, LLC	0%	113.01K	692.75K	113.01K	+100.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0%	114.78K	737K	-11.52K	-9.12%
Mar 31, 2024	QUANTINNO CAPITAL MANAGEMENT LP	0%	129.46K	831K	129.46K	+100.00%
Mar 31, 2024	WETHERBY ASSET MANAGEMENT INC	0%	134.17K	861.36K	3.82K	+2.93%
Mar 31, 2024	MARIETTA INVESTMENT PARTNERS LLC	0%	134.35K	862.55K	134.35K	+100.00%
Mar 31, 2024	UBS GROUP AG	0%	136.09K	873.69K	-4.2K	-2.99%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0%	136.36K	875.41K	108.51K	+389.66%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0%	141.74K	909.95K	141.74K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	198.72K	1.28M	4.52K	+2.33%
Mar 31, 2024	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	207.89K	1.34M	-1.83K	-0.87%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.01%	215.35K	1.38M	178.23K	+480.13%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.01%	216.8K	1.39M	3.5K	+1.64%
Mar 31, 2024	CERITY PARTNERS LLC	0.01%	327.8K	2.1M	102.78K	+45.68%
Mar 31, 2024	CREATIVE PLANNING	0.01%	389.62K	2.5M	125.61K	+47.58%
Mar 31, 2024	FMR LLC	0.04%	1.23M	7.91M	37.57K	+3.14%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.09%	2.58M	16.58M	1.07M	+70.77%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.11%	3.22M	20.65M	-400.29K	-11.07%
Mar 31, 2024	BLACKROCK INC.	0.14%	4.08M	26.21M	410.82K	+11.19%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	138.99K	892.32K	63.93K	+85.18%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	180.52K	1.16M	60.33K	+50.20%
Mar 31, 2024	FIRST TRUST DIRECT INDEXING L.P.	0.01%	233.39K	1.5M	145	+0.06%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	235.43K	1.51M	235.43K	+100.00%
Mar 31, 2024	QRG CAPITAL MANAGEMENT, INC.	0.01%	257.45K	1.65M	112.78K	+77.96%
Mar 31, 2024	MARINER, LLC	0.01%	275.54K	1.77M	28.47K	+11.52%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	277.18K	1.78M	80.15K	+40.68%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	290.08K	1.86M	68.77K	+31.08%
Mar 31, 2024	MORGAN STANLEY	0.32%	9.5M	61.02M	848.76K	+9.81%
Mar 31, 2024	GALLACHER CAPITAL MANAGEMENT LLC	0%	56.37K	361.9K	-10.14K	-15.24%
Mar 31, 2024	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	58.51K	375.6K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	59.22K	380.19K	-2.77K	-4.47%
Mar 31, 2024	CABLE HILL PARTNERS, LLC	0%	62.85K	293.52K	0	0
Mar 31, 2024	FORUM FINANCIAL MANAGEMENT, LP	0%	68.65K	440.74K	10.36K	+17.78%
Mar 31, 2024	ATLAS CAPITAL ADVISORS LLC	0%	69.47K	446.02K	69.47K	+100.00%
Mar 31, 2024	BALLENTINE PARTNERS, LLC	0%	70.18K	450.54K	21.44K	+43.98%
Mar 31, 2024	MORNINGSTAR INVESTMENT SERVICES LLC	0%	70.27K	448K	-69.84K	-49.85%
Mar 31, 2024	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	71.58K	460K	71.58K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0%	72K	462.26M	-14.38K	-16.64%
Mar 31, 2024	AARON WEALTH ADVISORS LLC	0%	74.11K	475.75K	10.22K	+15.99%
Mar 31, 2024	ADVISORSHARES INVESTMENTS LLC	0%	107.11K	687.61K	107.11K	+100.00%
Mar 31, 2024	VIDENT ADVISORY, LLC	0%	145.63K	934.97K	12.37K	+9.29%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	149.69K	961.03K	9.27K	+6.60%
Mar 31, 2024	VANGUARD CAPITAL WEALTH ADVISORS	0.01%	163.15K	1.05M	61.92K	+61.17%
Mar 31, 2024	DORSEY WRIGHT & ASSOCIATES	0.01%	440.41K	2.83M	440.41K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	703.74K	4.52M	-1.27M	-64.35%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	883.8K	5.67M	376.76K	+74.31%
Mar 31, 2024	NORTHERN TRUST CORP	0.04%	1.21M	7.78M	11.3K	+0.94%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	4.61M	29.62M	680.24K	+17.29%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.17%	5.25M	33.73M	908.83K	+20.91%
Mar 31, 2024	ETHIC INC.	0.04%	1.24M	7.95M	127.48K	+11.47%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.06%	1.79M	11.49M	935.79K	+109.64%
Dec 31, 2023	FMR LLC	0.04%	1.19M	5.39M	108.96K	+10.04%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.05%	1.51M	6.82M	711.29K	+88.77%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	1.97M	8.9M	1.75M	+775.42%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.12%	3.62M	16.31M	-1.03K	-0.03%
Dec 31, 2023	BLACKROCK INC.	0.12%	3.67M	16.56M	336.57K	+10.09%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	3.93M	17.74M	689.85K	+21.27%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	4.35M	19.6M	2.64M	+155.40%
Dec 31, 2023	MORGAN STANLEY	0.29%	8.66M	39.04M	-42.87K	-0.49%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	61.99K	279.58K	-3.95K	-5.99%
Dec 31, 2023	CABLE HILL PARTNERS, LLC	0%	62.85K	293.52K	8.61K	+15.88%
Dec 31, 2023	AARON WEALTH ADVISORS LLC	0%	63.89K	288.14K	15.31K	+31.50%
Dec 31, 2023	GALLACHER CAPITAL MANAGEMENT LLC	0%	66.51K	299.95K	-1.06K	-1.57%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	74.09K	334K	26.28K	+54.98%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	75.06K	338.52K	-2.86K	-3.68%
Dec 31, 2023	DMC GROUP, LLC	0%	79.64K	359.16K	1.43K	+1.83%
Dec 31, 2023	SEI INVESTMENTS CO	0%	86.38K	389.61K	86.38K	+100.00%
Dec 31, 2023	MORENO EVELYN V	0%	87.74K	395.73K	0	0
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0%	92.07K	415.25K	-13.42K	-12.72%
Dec 31, 2023	SIGNATUREFD, LLC	0%	92.46K	416.97K	4.49K	+5.10%
Dec 31, 2023	US BANCORP \DE\	0%	93.03K	419.54K	3.38K	+3.77%
Dec 31, 2023	VANGUARD CAPITAL WEALTH ADVISORS	0%	101.23K	456.53K	65K	+179.43%
Dec 31, 2023	HRT FINANCIAL LP	0%	102.95K	464K	57.64K	+127.20%
Dec 31, 2023	JANE STREET GROUP, LLC	0%	111.72K	503.85K	39.59K	+54.88%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	118.2K	533.08K	118.2K	+100.00%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0%	126.3K	570K	13.5K	+11.96%
Dec 31, 2023	WETHERBY ASSET MANAGEMENT INC	0%	130.35K	587.87K	9.13K	+7.53%
Dec 31, 2023	VIDENT ADVISORY, LLC	0%	133.26K	601K	21.36K	+19.08%
Dec 31, 2023	MORNINGSTAR INVESTMENT SERVICES LLC	0%	140.12K	632K	70.99K	+102.69%
Dec 31, 2023	UBS GROUP AG	0%	140.29K	632.69K	6.48K	+4.84%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	140.43K	633.33K	1.36K	+0.98%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0%	142.32K	641.88K	-205.42K	-59.07%
Dec 31, 2023		0%	120.19K	542.06K	120.19K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	187.1K	843.82K	187.1K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.01%	194.2K	875.83K	10.94K	+5.97%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	197.03K	888.6K	34.57K	+21.28%
Dec 31, 2023	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	209.71K	946K	-209	-0.10%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.01%	213.3K	962K	9.41K	+4.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.04%	1.2M	5.41M	74.3K	+6.60%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	221.31K	998.09K	93.2K	+72.75%
Dec 31, 2023	CERITY PARTNERS LLC	0.01%	225.02K	1.01M	36.77K	+19.53%
Dec 31, 2023	FIRST TRUST DIRECT INDEXING L.P.	0.01%	233.24K	1.05M	10.69K	+4.80%
Dec 31, 2023	MARINER, LLC	0.01%	247.08K	1.11M	20.79K	+9.19%
Dec 31, 2023	CREATIVE PLANNING	0.01%	264.01K	1.19M	86.93K	+49.10%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	471.91K	2.13M	-93.45K	-16.53%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	507.04K	2.29M	-41.32K	-7.54%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.02%	596.18K	2.69M	539.59K	+953.49%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.03%	853.53K	3.85M	655.24K	+330.45%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.03%	1.01M	4.57M	210.63K	+26.23%
Dec 31, 2023	ETHIC INC.	0.04%	1.11M	5.01M	176.85K	+18.93%

Insiders

Among the NMR insiders holding of N/A of the stake in company, NOMURA SECURITIES INTERNATIONAL INC, , holds the largest shares of 182.01K. ISHIZUKA MASAHIRO, director, is the second largest NMR insider with ownership of 336 shares. OGAWA SHOJI, director, stands third with possession of 277 shares of that stake.

Insiders	Designation	Shares Held
NOMURA SECURITIES INTERNATIONAL INC		182.01K
ISHIZUKA MASAHIRO	director	336
OGAWA SHOJI	director	277
OZAKI YUKIKO	See Remarks	63

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 25, 2026	OZAKI YUKIKO	PURCHASE	8.05	8	63.91	63
Mar 25, 2026	ISHIZUKA MASAHIRO	PURCHASE	8.05	238	1.92K	336
Mar 25, 2026	OGAWA SHOJI	PURCHASE	8.05	238	1.92K	277
Jan 30, 2023	NOMURA SECURITIES INTERNATIONAL INC	SALE	1.15	7.99K	9.18K	182.01K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4843

SALES00

NET SHARES4843

SHARES HELD6763

% NET SHARES-28.4%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.07

Short Percent Of Float0.07

Shares Outstanding2.92B

Shares Float2.78B

Shares Short1.94M

Short Ratio1.76

0.07%

Short % of Float

0.07%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

3.08% Percentage of Shares held by All Institutions

3.08% Percentage of Float held by Institutions

330

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	UBS GROUP AG	0.01%	223.61K	1.96M	77.27K	+52.80%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.01%	257.04K	2.26M	4.3K	+1.70%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.01%	271.4K	2.38M	261.4K	+2,613.95%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.01%	273.59K	2.4M	-63.72K	-18.89%
Jun 30, 2026	XTX TOPCO LTD	0.01%	222.68K	1.96M	222.68K	+100.00%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	216.08K	1.9M	3.56K	+1.67%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.01%	206.45K	1.81M	72.16K	+53.73%
Jun 30, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.01%	191.62K	1.68M	18.54K	+10.71%
Jun 30, 2026	AQUATIC CAPITAL MANAGEMENT LLC	0.01%	184.88K	1.62M	124.8K	+207.73%
Jun 30, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	176.94K	1.55M	-102	-0.06%
Jun 30, 2026	CALLAN FAMILY OFFICE, LLC	0.01%	173.59K	1.52M	7.02K	+4.21%
Jun 30, 2026	IEQ CAPITAL, LLC	0.01%	172.28K	1.51M	43.91K	+34.21%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	165.68K	1.45M	-53.5K	-24.41%
Jun 30, 2026	VISE TECHNOLOGIES, INC.	0.01%	153.95K	1.35M	106.97K	+227.74%
Jun 30, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0%	139.68K	1.23M	58.07K	+71.15%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.04%	1.14M	10.03M	619.12K	+118.24%
Jun 30, 2026	US BANCORP \DE\	0%	137.13K	1.2M	2.2K	+1.63%
Jun 30, 2026	COLONY GROUP, LLC	0%	136.77K	1.2M	20.58K	+17.72%
Jun 30, 2026	SIGNATUREFD, LLC	0%	130.2K	1.14M	7.94K	+6.49%
Jun 30, 2026	NUVEEN, LLC	0%	125.42K	1.1M	125.42K	+100.00%
Jun 30, 2026	RHUMBLINE ADVISERS	0%	121.2K	1.06M	3.18K	+2.69%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0%	112.58K	988.48K	8.55K	+8.22%
Jun 30, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0%	110K	965.76K	53.55K	+94.88%
Jun 30, 2026	MARIETTA INVESTMENT PARTNERS LLC	0%	108.37K	951.49K	-382	-0.35%
Jun 30, 2026	AARON WEALTH ADVISORS LLC	0%	106.66K	936.43K	13.5K	+14.49%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0%	103.25K	906.52K	27.37K	+36.07%
Jun 30, 2026	SAVANT CAPITAL, LLC	0%	99.88K	836.14K	44.39K	+80.00%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	95.27K	836.44K	95.27K	+100.00%
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	95.18K	835.66K	95.04K	+69,883.82%
Jun 30, 2026	DYNASTY WEALTH MANAGEMENT, LLC	0%	93.8K	823.55K	55.29K	+143.57%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0%	93.59K	821.73K	2.37K	+2.59%
Jun 30, 2026	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	88.15K	773K	0	0
Jun 30, 2026	MML INVESTORS SERVICES, LLC	0%	87K	763.89K	21.13K	+32.08%
Jun 30, 2026	VENTURI WEALTH MANAGEMENT, LLC	0%	86.69K	761.12K	5.28K	+6.48%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.01%	383.81K	3.37M	57.57K	+17.65%
Jun 30, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	374.71K	3.29M	23.25K	+6.62%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	344.27K	3.02M	25.83K	+8.11%
Jun 30, 2026	MARSHALL WACE, LLP	0.01%	332.99K	2.92M	332.99K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	945.86K	8.3M	102.13K	+12.11%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.03%	945.86K	8.3M	945.86K	+100.00%
Jun 30, 2026	CREATIVE PLANNING	0.03%	828K	7.27M	129.29K	+18.50%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.02%	664.77K	5.84M	-67.8K	-9.25%
Jun 30, 2026	FISHER ASSET MANAGEMENT, LLC	0.45%	13.16M	115.57M	71.8K	+0.55%
Jun 30, 2026	DONALD SMITH & CO., INC.	0.42%	12.21M	107.21M	-958.24K	-7.28%
Jun 30, 2026	MORGAN STANLEY	0.37%	10.81M	94.92M	233.17K	+2.20%
Jun 30, 2026	BLACKROCK, INC.	0.23%	6.64M	58.27M	1.21M	+22.41%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.19%	5.66M	49.74M	116.98K	+2.11%
Jun 30, 2026	FMR LLC	0.12%	3.54M	31.07M	-1.09M	-23.55%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	3.23M	28.36M	683.43K	+26.83%
Jun 30, 2026	CERITY PARTNERS LLC	0.01%	319.8K	2.81M	2.21K	+0.69%
Jun 30, 2026	VIDENT ADVISORY, LLC	0.01%	302.93K	2.66M	-4.34K	-1.41%
Jun 30, 2026	NATIXIS ADVISORS, L.P.	0.01%	291.3K	2.56M	54.43K	+22.98%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.11%	3.18M	27.94M	31.14K	+0.99%
Jun 30, 2026	NORTHERN TRUST CORP	0.09%	2.59M	22.71M	-7.98K	-0.31%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.07%	1.95M	17.11M	-363.2K	-15.71%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	1.79M	15.69M	429.83K	+31.66%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.04%	1.26M	11.1M	403.42K	+46.87%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.04%	1.11M	9.77M	391.83K	+54.35%
Jun 30, 2026	ETHIC INC.	0.04%	1.04M	9.15M	-80.76K	-7.19%
Jun 30, 2026	JANE STREET GROUP, LLC	0.02%	658.6K	5.78M	-319.93K	-32.70%
Jun 30, 2026	GRADIENT INVESTMENTS LLC	0.02%	638.71K	5.61M	43.85K	+7.37%
Jun 30, 2026	JPMORGAN CHASE & CO	0.02%	637.1K	5.59M	176.17K	+38.22%
Jun 30, 2026	CARRERA CAPITAL ADVISORS	0.02%	592.9K	5.21M	17.35K	+3.01%
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	555.92K	4.88M	299.43K	+116.74%
Jun 30, 2026	MARINER, LLC	0.02%	461.8K	4.05M	76.63K	+19.90%
Jun 30, 2026	QUADRANT CAPITAL GROUP LLC	0.01%	288.44K	2.53M	-4.32K	-1.47%
Jun 30, 2026	PATHSTONE HOLDINGS, LLC	0.01%	253.79K	2.23M	12.08K	+5.00%
Jun 30, 2026	ASSETMARK, INC	0.01%	239.15K	2.1M	55.28K	+30.06%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	351.46K	2.77M	-61.06K	-14.80%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	247.87K	1.96M	237.68K	+2,331.55%
Mar 31, 2026	SKOPOS LABS, INC.	0%	138.21K	1.09M	89.21K	+182.03%
Mar 31, 2026	US BANCORP \DE\	0%	134.93K	1.06M	-53.73K	-28.48%
Mar 31, 2026	UBS GROUP AG	0.01%	146.34K	1.15M	-128.79K	-46.81%
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.01%	166.58K	1.31M	-698	-0.42%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	166.87K	1.32M	117.23K	+236.17%
Mar 31, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.01%	173.08K	1.37M	-2.39K	-1.36%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	177.04K	1.4M	-7.66K	-4.15%
Mar 31, 2026	ASSETMARK, INC	0.01%	183.87K	1.45M	62.66K	+51.70%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.01%	190.68K	1.5M	-295.86K	-60.81%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	212.53K	1.68M	25.15K	+13.42%
Mar 31, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	219.18K	1.73M	20.77K	+10.47%
Mar 31, 2026	NATIXIS ADVISORS, L.P.	0.01%	236.88K	1.87M	18.52K	+8.48%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.01%	241.71K	1.91M	3.6K	+1.51%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0.01%	292.75K	2.31M	8.88K	+3.13%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.01%	307.27K	2.42M	35.77K	+13.18%
Mar 31, 2026	MARINER, LLC	0.01%	385.17K	3.04M	38.61K	+11.14%
Mar 31, 2026	CERITY PARTNERS LLC	0.01%	317.6K	2.51M	7.63K	+2.46%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	318.44K	2.51M	131.73K	+70.56%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.01%	326.24K	2.55M	80.85K	+32.95%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	337.31K	2.66M	157.41K	+87.50%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	460.93K	3.51M	118.81K	+34.73%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.02%	720.94K	5.69M	188.22K	+35.33%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.02%	732.57K	5.78M	690.04K	+1,622.59%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.03%	860.69K	6.79M	-590.9K	-40.71%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	1.36M	10.71M	1.27M	+1,407.82%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.19%	5.55M	43.77M	310.5K	+5.93%
Mar 31, 2026	BALLENTINE PARTNERS, LLC	0%	71.32K	562.7K	4.84K	+7.28%
Mar 31, 2026	QRG CAPITAL MANAGEMENT, INC.	0%	72.07K	568.64K	21.68K	+43.02%
Mar 31, 2026	ABACUS WEALTH PARTNERS, LLC	0%	74.11K	584.69K	1.54K	+2.12%
Mar 31, 2026	SYON CAPITAL LLC	0%	74.67K	589.12K	-20.28K	-21.36%
Mar 31, 2026	ENTRYPOINT CAPITAL, LLC	0%	75.17K	593.12K	48.89K	+186.01%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0%	75.88K	598.7K	-17.71K	-18.93%
Mar 31, 2026	VENTURI WEALTH MANAGEMENT, LLC	0%	81.41K	642.33K	12.87K	+18.78%
Mar 31, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0%	81.61K	643.93K	-8.8K	-9.73%
Mar 31, 2026	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	88.15K	695K	13.07K	+17.40%
Mar 31, 2026	SUMMIT GLOBAL INVESTMENTS	0%	88.99K	702K	6.32K	+7.64%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0%	91.23K	719.77K	5.97K	+7.00%
Mar 31, 2026	AARON WEALTH ADVISORS LLC	0%	93.15K	734.98K	5.48K	+6.25%
Mar 31, 2026	BSW WEALTH PARTNERS	0%	94.47K	745.4K	8.75K	+10.21%
Mar 31, 2026	ELLEVEST, INC.	0%	95.5K	753.51K	6.43K	+7.21%
Mar 31, 2026	COLDSTREAM CAPITAL MANAGEMENT INC	0%	108.64K	857.18K	959	+0.89%
Mar 31, 2026	MARIETTA INVESTMENT PARTNERS LLC	0%	108.75K	858.05K	-7.17K	-6.19%
Mar 31, 2026	RHUMBLINE ADVISERS	0%	118.02K	931.17K	5.63K	+5.01%
Mar 31, 2026	CITADEL ADVISORS LLC	0.01%	200.23K	1.58M	-173.36K	-46.40%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.01%	252.74K	1.99M	3.6K	+1.45%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	256.49K	2.02M	47.09K	+22.49%
Mar 31, 2026	IEQ CAPITAL, LLC	0%	128.36K	1.01M	23.23K	+22.09%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.02%	523.62K	4.13M	37.4K	+7.69%
Mar 31, 2026	CARRERA CAPITAL ADVISORS	0.02%	575.56K	4.54M	-163.11K	-22.08%
Mar 31, 2026	GRADIENT INVESTMENTS LLC	0.02%	594.86K	4.69M	594.86K	+100.00%
Mar 31, 2026	CREATIVE PLANNING	0.02%	698.71K	5.51M	134.92K	+23.93%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	843.73K	6.66M	105.08K	+14.23%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	978.54K	7.72M	895.52K	+1,078.69%
Mar 31, 2026	ETHIC INC.	0.04%	1.12M	8.86M	24.77K	+2.26%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.08%	2.31M	18.24M	491.4K	+26.99%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.09%	2.55M	20.1M	395.66K	+18.39%
Mar 31, 2026	NORTHERN TRUST CORP	0.09%	2.59M	20.47M	82.85K	+3.30%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.11%	3.15M	24.86M	-17.18K	-0.54%
Mar 31, 2026	FMR LLC	0.16%	4.63M	36.53M	1.97M	+73.76%
Mar 31, 2026	BLACKROCK, INC.	0.18%	5.42M	42.78M	635.94K	+13.29%
Mar 31, 2026	FISHER ASSET MANAGEMENT, LLC	0.45%	13.09M	103.29M	-59.89K	-0.46%
Mar 31, 2026	DONALD SMITH & CO., INC.	0.45%	13.17M	103.91M	473.96K	+3.73%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	134.29K	1.06M	-146.4K	-52.16%
Mar 31, 2026	MORGAN STANLEY	0.36%	10.58M	83.46M	762.1K	+7.76%
Mar 31, 2026	SIGNATUREFD, LLC	0%	122.26K	964.61K	6.67K	+5.77%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.02%	495.74K	3.91M	495.74K	+100.00%
Dec 31, 2025	LAIRD NORTON TRUST COMPANY, LLC	0.01%	175.47K	1.47M	175.47K	+100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	186.7K	1.57M	39.82K	+27.11%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	187.38K	1.57M	905	+0.49%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	238.12K	2M	-4.84K	-1.99%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	179.9K	1.51M	-52.53K	-22.60%
Dec 31, 2025	US BANCORP \DE\	0.01%	188.66K	1.58M	9.59K	+5.36%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	198.41K	1.66M	12.87K	+6.93%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	249.14K	2.09M	14.22K	+6.05%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.01%	271.5K	2.28M	-38.8K	-12.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	280.68K	2.35M	-3.36K	-1.18%
Dec 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	107.68K	903.45K	-39.43K	-26.80%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	245.39K	2.06M	38.9K	+18.84%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	412.51K	3.46M	-38.09K	-8.45%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.02%	486.54K	4.08M	-464.3K	-48.83%
Dec 31, 2025	CREATIVE PLANNING	0.02%	563.79K	4.73M	104.23K	+22.68%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	2.15M	18.05M	841.5K	+64.23%
Dec 31, 2025	NORTHERN TRUST CORP	0.09%	2.51M	21.07M	-42.16K	-1.65%
Dec 31, 2025	FMR LLC	0.09%	2.66M	22.35M	368.08K	+16.03%
Dec 31, 2025	COLONY GROUP, LLC	0%	100.13K	840.08K	57.39K	+134.30%
Dec 31, 2025	CENTIVA CAPITAL, LP	0%	71.9K	603.23K	71.9K	+100.00%
Dec 31, 2025	ABACUS WEALTH PARTNERS, LLC	0%	72.57K	608.85K	72.57K	+100.00%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.45%	13.15M	110.34M	3.22M	+32.44%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0%	74.01K	620.95K	40.59K	+121.42%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	738.65K	6.2M	100.13K	+15.68%
Dec 31, 2025	CARRERA CAPITAL ADVISORS	0.03%	738.66K	6.2M	-26.05K	-3.41%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	112.39K	942.95K	25.52K	+29.38%
Dec 31, 2025	MARIETTA INVESTMENT PARTNERS LLC	0%	115.93K	972.62K	-1.46K	-1.24%
Dec 31, 2025	XTX TOPCO LTD	0%	136.15K	1.14M	105.91K	+350.17%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	167.27K	1.4M	85.28K	+104.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.01%	176.12K	1.48M	-255.83K	-59.23%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.06%	1.82M	15.28M	-637K	-25.92%
Dec 31, 2025	BSW WEALTH PARTNERS	0%	85.72K	719.19K	4.84K	+5.98%
Dec 31, 2025	AARON WEALTH ADVISORS LLC	0%	87.67K	735.58K	12.96K	+17.35%
Dec 31, 2025	ELLEVEST, INC.	0%	89.08K	747.35K	3.73K	+4.37%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	90.41K	758.57K	-150	-0.17%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	93.59K	785.25K	13.56K	+16.95%
Dec 31, 2025	FORUM FINANCIAL MANAGEMENT, LP	0%	93.91K	787.91K	0	0
Dec 31, 2025	SYON CAPITAL LLC	0%	94.95K	796.62K	24.09K	+34.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	102.26K	857K	38.27K	+59.79%
Dec 31, 2025	IEQ CAPITAL, LLC	0%	105.14K	882.09K	39.53K	+60.26%
Dec 31, 2025	SIGNATUREFD, LLC	0%	115.59K	969.82K	7.21K	+6.65%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	184.7K	1.55M	-32.66K	-15.03%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	209.39K	1.76M	35.76K	+20.59%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.01%	218.36K	1.83M	-73.38K	-25.15%
Dec 31, 2025	UBS GROUP AG	0.01%	275.13K	2.31M	106.29K	+62.95%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	283.88K	2.38M	35.17K	+14.14%
Dec 31, 2025	CERITY PARTNERS LLC	0.01%	309.97K	2.6M	9.39K	+3.12%
Dec 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.02%	611.49K	5.13M	1.59K	+0.26%
Dec 31, 2025	CITADEL ADVISORS LLC	0.01%	373.59K	3.13M	373.59K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	532.73K	4.47M	121.27K	+29.47%
Dec 31, 2025	BALLENTINE PARTNERS, LLC	0%	66.48K	557.76K	-2.66K	-3.84%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	1.45M	12.18M	517.25K	+55.36%
Dec 31, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	75.08K	629K	2.24K	+3.08%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	83.02K	696.53K	52.06K	+168.15%
Dec 31, 2025	VENTURI WEALTH MANAGEMENT, LLC	0%	68.54K	575.02K	36.3K	+112.63%
Dec 31, 2025	GALLACHER CAPITAL MANAGEMENT LLC	0%	83.09K	697.1K	105	+0.13%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	342.12K	2.87M	105.41K	+44.53%
Dec 31, 2025	MARINER, LLC	0.01%	346.56K	2.91M	-4.09K	-1.17%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	3.17M	26.58M	-8.62K	-0.27%
Dec 31, 2025	BLACKROCK, INC.	0.16%	4.79M	40.15M	299.87K	+6.68%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	5.24M	43.94M	182.9K	+3.62%
Dec 31, 2025	MORGAN STANLEY	0.33%	9.82M	82.35M	638.42K	+6.96%
Dec 31, 2025	DONALD SMITH & CO., INC.	0.43%	12.7M	106.52M	274.79K	+2.21%
Dec 31, 2025	ASSETMARK, INC	0%	121.21K	1.02M	46.24K	+61.68%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0%	125.97K	1.06M	14.77K	+13.28%
Dec 31, 2025	ALPHACORE CAPITAL LLC	0%	127.19K	1.07M	-17.07K	-11.83%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.02%	486.22K	4.08M	-781.17K	-61.64%
Dec 31, 2025	ETHIC INC.	0.04%	1.1M	9.22M	63.51K	+6.14%
Sep 30, 2025	CARRERA CAPITAL ADVISORS	0.03%	764.71K	5.56M	33.99K	+4.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	5.05M	36.74M	187.61K	+3.86%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0%	105.69K	768.37K	105.69K	+100.00%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0%	55.49K	403.37K	12.47K	+29.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.04%	1.27M	9.21M	-464.36K	-26.81%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0%	96K	590.4K	96K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	105.69K	768.37K	105.69K	+100.00%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0%	111.2K	808.42K	12.95K	+13.18%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	185.55K	1.35M	-13.95K	-6.99%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	206.49K	1.5M	23.55K	+12.87%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	234.92K	1.71M	4.29K	+1.86%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	248.71K	1.81M	393	+0.16%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.01%	310.3K	2.26M	16.7K	+5.69%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	90.56K	658.4K	46.09K	+103.65%
Sep 30, 2025	ALPHACORE CAPITAL LLC	0%	144.26K	1.05M	120.68K	+511.70%
Sep 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0.01%	147.11K	1.07M	72.79K	+97.93%
Sep 30, 2025	UBS GROUP AG	0.01%	168.84K	1.23M	-143.88K	-46.01%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	173.64K	1.26M	12.07K	+7.47%
Sep 30, 2025	MARINER, LLC	0.01%	350.65K	2.55M	50.25K	+16.73%
Sep 30, 2025	CREATIVE PLANNING	0.02%	459.56K	3.34M	93.83K	+25.65%
Sep 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.02%	609.9K	4.43M	-7.62K	-1.23%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.03%	950.84K	6.91M	-111.62K	-10.51%
Sep 30, 2025	BLACKROCK, INC.	0.15%	4.49M	32.61M	656.7K	+17.15%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	1.31M	9.52M	531.01K	+68.16%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.08%	2.46M	17.87M	246.5K	+11.15%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0%	82K	596.11K	-47.9K	-36.88%
Sep 30, 2025	BSW WEALTH PARTNERS	0%	80.88K	588.01K	3.52K	+4.55%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	80.03K	581.83K	45.12K	+129.23%
Sep 30, 2025	ASSETMARK, INC	0%	74.97K	545.02K	39.2K	+109.60%
Sep 30, 2025	AARON WEALTH ADVISORS LLC	0%	74.71K	543.15K	-2.57K	-3.32%
Sep 30, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	72.84K	529K	-106	-0.15%
Sep 30, 2025	SYON CAPITAL LLC	0%	70.86K	515.15K	42.61K	+150.84%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	934.35K	6.79M	200.36K	+27.30%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	411.46K	2.99M	85.91K	+26.39%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	242.96K	1.77M	14.27K	+6.24%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	232.43K	1.69M	168.49K	+263.51%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	217.36K	1.58M	8	0.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	186.47K	1.36M	7.63K	+4.27%
Sep 30, 2025	US BANCORP \DE\	0.01%	179.06K	1.3M	15.16K	+9.25%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	146.89K	1.07M	55.33K	+60.43%
Sep 30, 2025	WETHERBY ASSET MANAGEMENT INC	0%	130.92K	951.76K	4.65K	+3.68%
Sep 30, 2025	MARIETTA INVESTMENT PARTNERS LLC	0%	117.38K	853.37K	-22.96K	-16.36%
Sep 30, 2025	FMR LLC	0.08%	2.3M	16.69M	128.2K	+5.91%
Sep 30, 2025	SIGNATUREFD, LLC	0%	108.39K	787.96K	4.25K	+4.08%
Sep 30, 2025	FORUM FINANCIAL MANAGEMENT, LP	0%	93.91K	682.73K	1.1K	+1.19%
Sep 30, 2025	SUMMIT GLOBAL INVESTMENTS	0%	92.47K	672K	874	+0.95%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0%	88.1K	640.49K	-71.05K	-44.64%
Sep 30, 2025	BALLENTINE PARTNERS, LLC	0%	69.13K	502.6K	7.77K	+12.67%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	64K	465K	0	0
Sep 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0%	62.9K	457.28K	0	0
Sep 30, 2025	DMC GROUP, LLC	0%	61.32K	445.78K	0	0
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0%	61.27K	445.43K	-102.79K	-62.65%
Sep 30, 2025	ETHIC INC.	0.04%	1.03M	7.52M	54.55K	+5.56%
Sep 30, 2025	NORTHERN TRUST CORP	0.09%	2.55M	18.56M	133.88K	+5.53%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	3.18M	23.09M	-5.78K	-0.18%
Sep 30, 2025	MORGAN STANLEY	0.31%	9.18M	66.72M	10.24K	+0.11%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.34%	9.93M	72.19M	100.7K	+1.02%
Sep 30, 2025	DONALD SMITH & CO., INC.	0.42%	12.42M	90.3M	1.36M	+12.27%
Sep 30, 2025	MARSHALL WACE, LLP	0.01%	431.95K	3.14M	319.96K	+285.71%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.01%	291.74K	2.12M	29.92K	+11.43%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	86.87K	631.55K	-9.74K	-10.08%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0%	85.67K	622.82M	6.17K	+7.76%
Sep 30, 2025	ELLEVEST, INC.	0%	85.35K	620.47K	22.64K	+36.11%
Sep 30, 2025	GALLACHER CAPITAL MANAGEMENT LLC	0%	82.98K	603.28K	5.18K	+6.66%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	236.72K	1.72M	63.99K	+37.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	284.04K	2.07M	-4.54K	-1.57%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	300.58K	2.19M	3.1K	+1.04%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	450.6K	3.28M	18.62K	+4.31%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	638.52K	4.64M	111.66K	+21.19%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	4.87M	32.02B	248.72K	+5.39%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	217.35K	1.43M	-28	-0.01%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	199.5K	1.31M	-18.65K	-8.55%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	178.84K	1.18M	26.06K	+17.06%
Jun 30, 2025	DONALD SMITH & CO., INC.	0.37%	11.06M	72.8M	650.84K	+6.25%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.33%	9.83M	64.68M	33.21K	+0.34%
Jun 30, 2025	MORGAN STANLEY	0.31%	9.17M	60.32B	-672.03K	-6.83%
Jun 30, 2025	FMR LLC	0.07%	2.17M	14.27M	299.86K	+16.05%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.04%	1.06M	6.99B	-313.09K	-22.76%
Jun 30, 2025	ETHIC INC.	0.03%	980.29K	6.47M	-71.81K	-6.83%
Jun 30, 2025	CARRERA CAPITAL ADVISORS	0.02%	730.72K	4.81M	381.24K	+109.09%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.02%	617.52K	4.06M	21.74K	+3.65%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	182.94K	1.2M	6.25K	+3.54%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0%	126.27K	830.84K	126.27K	+100.00%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0%	98.25K	646K	3.66K	+3.86%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0%	91.59K	603K	13.23K	+16.89%
Jun 30, 2025	GALLACHER CAPITAL MANAGEMENT LLC	0%	77.8K	511.94K	4.34K	+5.91%
Jun 30, 2025	BSW WEALTH PARTNERS	0%	77.36K	509.05K	-2K	-2.52%
Jun 30, 2025	AARON WEALTH ADVISORS LLC	0%	77.28K	508.48K	-4.63K	-5.66%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	64K	420K	17.35K	+37.20%
Jun 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0%	62.9K	413.88K	62.9K	+100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0%	62.9K	413.88K	62.9K	+100.00%
Jun 30, 2025	ELLEVEST, INC.	0%	62.7K	412.58K	-7.73K	-10.98%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0%	58.03K	381.83K	2.7K	+4.87%
Jun 30, 2025	BLACKROCK, INC.	0.13%	3.83M	25.2M	-593.62K	-13.42%
Jun 30, 2025	NORTHERN TRUST CORP	0.08%	2.42M	15.92M	136.48K	+5.98%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	2.21M	14.55M	240.4K	+12.20%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	733.98K	4.83M	96.19K	+15.08%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	526.85K	3.47M	64.21K	+13.88%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	431.98K	2.84M	24.3K	+5.96%
Jun 30, 2025	TORONTO DOMINION BANK	0.01%	340K	2.24M	250K	+277.78%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.01%	159.15K	1.05M	-46.21K	-22.50%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0%	129.9K	854.71K	78.44K	+152.43%
Jun 30, 2025	MANGROVE PARTNERS	0%	118.86K	782.09K	118.86K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	111.99K	736.87K	-138.51K	-55.29%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.08%	2.47M	57.74M	2.42M	+4,944.76%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	779.04K	5.13M	259.16K	+49.85%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	325.56K	2.14B	36.02K	+12.44%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	74.33K	489.07K	67.4K	+973.16%
Jun 30, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	72.94K	479K	-32.79K	-31.01%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0%	70.24K	462.16K	62.71K	+833.63%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0%	61.36K	403.76K	-11.98K	-16.33%
Jun 30, 2025	DMC GROUP, LLC	0%	61.32K	403.47K	-2.64K	-4.13%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.06%	1.73M	11.39M	-229.52K	-11.70%
Jun 30, 2025	CREATIVE PLANNING	0.01%	365.73K	2.41M	-160.08K	-30.44%
Jun 30, 2025	UBS GROUP AG	0.01%	312.72K	2.06M	144.67K	+86.08%
Jun 30, 2025	MARINER, LLC	0.01%	300.4K	1.98M	37.82K	+14.40%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	288.58K	1.9M	34.14K	+13.42%
Jun 30, 2025	SIGNATUREFD, LLC	0%	104.14K	685.22K	-13.24K	-11.28%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0%	97.85K	643.83K	74.43K	+317.90%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	96.61K	635.68K	-882	-0.90%
Jun 30, 2025	FORUM FINANCIAL MANAGEMENT, LP	0%	92.81K	610.7K	-13.79K	-12.93%
Jun 30, 2025	EQIS CAPITAL MANAGEMENT, INC.	0%	91.64K	603.01K	-689	-0.75%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	297.48K	1.96M	-31.72K	-9.64%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.01%	293.6K	1.93M	42.1K	+16.74%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.01%	261.82K	1.72M	37.11K	+16.52%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	248.31K	1.63M	-15.59K	-5.91%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	228.7K	1.5M	-7.75K	-3.28%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	172.72K	1.14M	49.71K	+40.41%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	161.57K	1.06M	60.93K	+60.55%
Jun 30, 2025		0%	117.41K	772.57K	-180.24K	-60.55%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	91.56K	602.46K	17.53K	+23.67%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	230.62K	1.52M	-5.3K	-2.25%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	164.06K	1.08M	-16.66K	-9.22%
Jun 30, 2025	US BANCORP \DE\	0.01%	163.91K	1.08M	-6.09K	-3.58%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	219.36K	1.44M	-1.71K	-0.77%
Jun 30, 2025	MARIETTA INVESTMENT PARTNERS LLC	0%	140.34K	923.42K	11.27K	+8.73%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	3.18M	20.94M	-3.49K	-0.11%
Jun 30, 2025	ABC ARBITRAGE SA	0%	117.41K	772.57K	-180.24K	-60.55%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	254.45K	1.56M	-1.01K	-0.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.08%	2.28M	14.04M	41.76K	+1.86%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	235.92K	1.45M	15.72K	+7.14%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	236.45K	1.45M	35.36K	+17.59%
Mar 31, 2025	MARSHALL WACE, LLP	0.01%	250.5K	1.54M	-365.43K	-59.33%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	152.78K	939.59K	-887	-0.58%
Mar 31, 2025	CALLAN CAPITAL, LLC	0.01%	155.99K	959.31K	18.14K	+13.16%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.01%	205.36K	1.26M	-19.31K	-8.59%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	123.01K	756.51K	10.33K	+9.17%
Mar 31, 2025	MARIETTA INVESTMENT PARTNERS LLC	0%	129.07K	793.77K	22.21K	+20.79%
Mar 31, 2025	UBS GROUP AG	0.01%	168.05K	1.03M	-447.85K	-72.71%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	519.88K	3.2M	476.88K	+1,109.10%
Mar 31, 2025	CREATIVE PLANNING	0.02%	525.82K	3.23M	-26.06K	-4.72%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.02%	595.77K	3.66M	595.77K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	100.63K	618.9K	15.31K	+17.95%
Mar 31, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	105.73K	650K	27.29K	+34.79%
Mar 31, 2025	US BANCORP \DE\	0.01%	170K	1.05M	-71.7K	-29.67%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	289.54K	1.78M	32.21K	+12.52%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	637.79K	3.92M	-337.13K	-34.58%
Mar 31, 2025	ETHIC INC.	0.04%	1.05M	6.42M	-123.73K	-10.52%
Mar 31, 2025	BLACKROCK, INC.	0.15%	4.42M	27.2M	-84.27K	-1.87%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	4.62M	28.4M	289.98K	+6.70%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.33%	9.8M	60.25M	-372.8K	-3.67%
Mar 31, 2025	MORGAN STANLEY	0.33%	9.84M	60.51M	805.38K	+8.92%
Mar 31, 2025	DONALD SMITH & CO., INC.	0.35%	10.41M	64.04M	1.09M	+11.74%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	407.68K	2.51M	33.61K	+8.98%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	462.65K	2.85M	80.54K	+21.08%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.05%	1.38M	8.46M	-613.82K	-30.86%
Mar 31, 2025	FMR LLC	0.06%	1.87M	11.49M	254.4K	+15.76%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	1.96M	12.06M	-963.71K	-32.95%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	1.97M	12.12M	465.1K	+30.89%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	3.19M	19.59M	-41.74K	-1.29%
Mar 31, 2025	FORUM FINANCIAL MANAGEMENT, LP	0%	106.6K	655.58K	0	0
Mar 31, 2025	SIGNATUREFD, LLC	0%	117.38K	721.88K	572	+0.49%
Mar 31, 2025	LMR PARTNERS LLP	0.01%	174.42K	1.07M	174.42K	+100.00%
Mar 31, 2025	CARRERA CAPITAL ADVISORS	0.01%	349.48K	2.15M	349.48K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	176.69K	1.09M	-11.08K	-5.90%
Mar 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	217.38K	1.34M	164	+0.08%
Mar 31, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	221.07K	1.36M	1.99K	+0.91%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	233.1K	1.43M	233.1K	+100.00%
Mar 31, 2025		0.01%	233.1K	1.43M	233.1K	+100.00%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	218.15K	1.34M	23.36K	+11.99%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	180.71K	1.11M	28.17K	+18.46%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.01%	224.71K	1.38M	-20.93K	-8.52%
Mar 31, 2025	MARINER, LLC	0.01%	262.58K	1.62M	400	+0.15%
Mar 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	263.91K	1.62M	187.86K	+247.04%
Mar 31, 2025	CERITY PARTNERS LLC	0.01%	329.2K	2.02M	6.61K	+2.05%
Mar 31, 2025	RHUMBLINE ADVISERS	0%	97.49K	599.56K	-62.2K	-38.95%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.01%	251.5K	1.55M	34.06K	+15.67%
Mar 31, 2024	BSW WEALTH PARTNERS	0%	82.69K	530.9K	28.51K	+52.62%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0%	83.21K	534.19K	-8.87K	-9.63%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.28%	8.48M	54.43M	8.48M	+100.00%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0%	84.28K	541.1K	29.9K	+54.98%
Mar 31, 2024	DMC GROUP, LLC	0%	86.25K	553.73K	6.62K	+8.31%
Mar 31, 2024	STIFEL FINANCIAL CORP	0%	91.59K	588.02K	91.59K	+100.00%
Mar 31, 2024	US BANCORP \DE\	0%	92.07K	591.12K	-951	-1.02%
Mar 31, 2024	CALLAN CAPITAL, LLC	0%	93.12K	597.82K	58.29K	+167.33%
Mar 31, 2024	POLYMER CAPITAL MANAGEMENT (HK) LTD	0%	95.9K	615.68K	95.9K	+100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	101.37K	650.82K	8.92K	+9.65%
Mar 31, 2024	AXQ CAPITAL, LP	0%	102.83K	660.17K	102.83K	+100.00%
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0%	103.76K	666.16K	103.76K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	112.72K	723.66K	102.45K	+997.03%
Mar 31, 2024	DIVERSIFY ADVISORY SERVICES, LLC	0%	113.01K	692.75K	113.01K	+100.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0%	114.78K	737K	-11.52K	-9.12%
Mar 31, 2024	QUANTINNO CAPITAL MANAGEMENT LP	0%	129.46K	831K	129.46K	+100.00%
Mar 31, 2024	WETHERBY ASSET MANAGEMENT INC	0%	134.17K	861.36K	3.82K	+2.93%
Mar 31, 2024	MARIETTA INVESTMENT PARTNERS LLC	0%	134.35K	862.55K	134.35K	+100.00%
Mar 31, 2024	UBS GROUP AG	0%	136.09K	873.69K	-4.2K	-2.99%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0%	136.36K	875.41K	108.51K	+389.66%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0%	141.74K	909.95K	141.74K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	198.72K	1.28M	4.52K	+2.33%
Mar 31, 2024	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	207.89K	1.34M	-1.83K	-0.87%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.01%	215.35K	1.38M	178.23K	+480.13%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.01%	216.8K	1.39M	3.5K	+1.64%
Mar 31, 2024	CERITY PARTNERS LLC	0.01%	327.8K	2.1M	102.78K	+45.68%
Mar 31, 2024	CREATIVE PLANNING	0.01%	389.62K	2.5M	125.61K	+47.58%
Mar 31, 2024	FMR LLC	0.04%	1.23M	7.91M	37.57K	+3.14%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.09%	2.58M	16.58M	1.07M	+70.77%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.11%	3.22M	20.65M	-400.29K	-11.07%
Mar 31, 2024	BLACKROCK INC.	0.14%	4.08M	26.21M	410.82K	+11.19%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	138.99K	892.32K	63.93K	+85.18%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	180.52K	1.16M	60.33K	+50.20%
Mar 31, 2024	FIRST TRUST DIRECT INDEXING L.P.	0.01%	233.39K	1.5M	145	+0.06%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	235.43K	1.51M	235.43K	+100.00%
Mar 31, 2024	QRG CAPITAL MANAGEMENT, INC.	0.01%	257.45K	1.65M	112.78K	+77.96%
Mar 31, 2024	MARINER, LLC	0.01%	275.54K	1.77M	28.47K	+11.52%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	277.18K	1.78M	80.15K	+40.68%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	290.08K	1.86M	68.77K	+31.08%
Mar 31, 2024	MORGAN STANLEY	0.32%	9.5M	61.02M	848.76K	+9.81%
Mar 31, 2024	GALLACHER CAPITAL MANAGEMENT LLC	0%	56.37K	361.9K	-10.14K	-15.24%
Mar 31, 2024	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	58.51K	375.6K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	59.22K	380.19K	-2.77K	-4.47%
Mar 31, 2024	CABLE HILL PARTNERS, LLC	0%	62.85K	293.52K	0	0
Mar 31, 2024	FORUM FINANCIAL MANAGEMENT, LP	0%	68.65K	440.74K	10.36K	+17.78%
Mar 31, 2024	ATLAS CAPITAL ADVISORS LLC	0%	69.47K	446.02K	69.47K	+100.00%
Mar 31, 2024	BALLENTINE PARTNERS, LLC	0%	70.18K	450.54K	21.44K	+43.98%
Mar 31, 2024	MORNINGSTAR INVESTMENT SERVICES LLC	0%	70.27K	448K	-69.84K	-49.85%
Mar 31, 2024	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0%	71.58K	460K	71.58K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0%	72K	462.26M	-14.38K	-16.64%
Mar 31, 2024	AARON WEALTH ADVISORS LLC	0%	74.11K	475.75K	10.22K	+15.99%
Mar 31, 2024	ADVISORSHARES INVESTMENTS LLC	0%	107.11K	687.61K	107.11K	+100.00%
Mar 31, 2024	VIDENT ADVISORY, LLC	0%	145.63K	934.97K	12.37K	+9.29%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	149.69K	961.03K	9.27K	+6.60%
Mar 31, 2024	VANGUARD CAPITAL WEALTH ADVISORS	0.01%	163.15K	1.05M	61.92K	+61.17%
Mar 31, 2024	DORSEY WRIGHT & ASSOCIATES	0.01%	440.41K	2.83M	440.41K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	703.74K	4.52M	-1.27M	-64.35%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	883.8K	5.67M	376.76K	+74.31%
Mar 31, 2024	NORTHERN TRUST CORP	0.04%	1.21M	7.78M	11.3K	+0.94%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	4.61M	29.62M	680.24K	+17.29%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.17%	5.25M	33.73M	908.83K	+20.91%
Mar 31, 2024	ETHIC INC.	0.04%	1.24M	7.95M	127.48K	+11.47%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.06%	1.79M	11.49M	935.79K	+109.64%
Dec 31, 2023	FMR LLC	0.04%	1.19M	5.39M	108.96K	+10.04%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.05%	1.51M	6.82M	711.29K	+88.77%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	1.97M	8.9M	1.75M	+775.42%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.12%	3.62M	16.31M	-1.03K	-0.03%
Dec 31, 2023	BLACKROCK INC.	0.12%	3.67M	16.56M	336.57K	+10.09%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	3.93M	17.74M	689.85K	+21.27%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	4.35M	19.6M	2.64M	+155.40%
Dec 31, 2023	MORGAN STANLEY	0.29%	8.66M	39.04M	-42.87K	-0.49%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	61.99K	279.58K	-3.95K	-5.99%
Dec 31, 2023	CABLE HILL PARTNERS, LLC	0%	62.85K	293.52K	8.61K	+15.88%
Dec 31, 2023	AARON WEALTH ADVISORS LLC	0%	63.89K	288.14K	15.31K	+31.50%
Dec 31, 2023	GALLACHER CAPITAL MANAGEMENT LLC	0%	66.51K	299.95K	-1.06K	-1.57%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	74.09K	334K	26.28K	+54.98%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	75.06K	338.52K	-2.86K	-3.68%
Dec 31, 2023	DMC GROUP, LLC	0%	79.64K	359.16K	1.43K	+1.83%
Dec 31, 2023	SEI INVESTMENTS CO	0%	86.38K	389.61K	86.38K	+100.00%
Dec 31, 2023	MORENO EVELYN V	0%	87.74K	395.73K	0	0
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0%	92.07K	415.25K	-13.42K	-12.72%
Dec 31, 2023	SIGNATUREFD, LLC	0%	92.46K	416.97K	4.49K	+5.10%
Dec 31, 2023	US BANCORP \DE\	0%	93.03K	419.54K	3.38K	+3.77%
Dec 31, 2023	VANGUARD CAPITAL WEALTH ADVISORS	0%	101.23K	456.53K	65K	+179.43%
Dec 31, 2023	HRT FINANCIAL LP	0%	102.95K	464K	57.64K	+127.20%
Dec 31, 2023	JANE STREET GROUP, LLC	0%	111.72K	503.85K	39.59K	+54.88%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	118.2K	533.08K	118.2K	+100.00%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0%	126.3K	570K	13.5K	+11.96%
Dec 31, 2023	WETHERBY ASSET MANAGEMENT INC	0%	130.35K	587.87K	9.13K	+7.53%
Dec 31, 2023	VIDENT ADVISORY, LLC	0%	133.26K	601K	21.36K	+19.08%
Dec 31, 2023	MORNINGSTAR INVESTMENT SERVICES LLC	0%	140.12K	632K	70.99K	+102.69%
Dec 31, 2023	UBS GROUP AG	0%	140.29K	632.69K	6.48K	+4.84%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	140.43K	633.33K	1.36K	+0.98%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0%	142.32K	641.88K	-205.42K	-59.07%
Dec 31, 2023		0%	120.19K	542.06K	120.19K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	187.1K	843.82K	187.1K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.01%	194.2K	875.83K	10.94K	+5.97%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	197.03K	888.6K	34.57K	+21.28%
Dec 31, 2023	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	209.71K	946K	-209	-0.10%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.01%	213.3K	962K	9.41K	+4.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.04%	1.2M	5.41M	74.3K	+6.60%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	221.31K	998.09K	93.2K	+72.75%
Dec 31, 2023	CERITY PARTNERS LLC	0.01%	225.02K	1.01M	36.77K	+19.53%
Dec 31, 2023	FIRST TRUST DIRECT INDEXING L.P.	0.01%	233.24K	1.05M	10.69K	+4.80%
Dec 31, 2023	MARINER, LLC	0.01%	247.08K	1.11M	20.79K	+9.19%
Dec 31, 2023	CREATIVE PLANNING	0.01%	264.01K	1.19M	86.93K	+49.10%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	471.91K	2.13M	-93.45K	-16.53%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	507.04K	2.29M	-41.32K	-7.54%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.02%	596.18K	2.69M	539.59K	+953.49%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.03%	853.53K	3.85M	655.24K	+330.45%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.03%	1.01M	4.57M	210.63K	+26.23%
Dec 31, 2023	ETHIC INC.	0.04%	1.11M	5.01M	176.85K	+18.93%

Insiders

Insiders	Designation	Shares Held
NOMURA SECURITIES INTERNATIONAL INC		182.01K
ISHIZUKA MASAHIRO	director	336
OGAWA SHOJI	director	277
OZAKI YUKIKO	See Remarks	63

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 25, 2026	OZAKI YUKIKO	PURCHASE	8.05	8	63.91	63
Mar 25, 2026	ISHIZUKA MASAHIRO	PURCHASE	8.05	238	1.92K	336
Mar 25, 2026	OGAWA SHOJI	PURCHASE	8.05	238	1.92K	277
Jan 30, 2023	NOMURA SECURITIES INTERNATIONAL INC	SALE	1.15	7.99K	9.18K	182.01K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4843

SALES00

NET SHARES4843

SHARES HELD6763

% NET SHARES-28.4%0%

NMR Stock Ownership Breakdown

Nomura

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions