How many institutions own AEG 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 AEG shares is 330, representing 8.67% of the company's common stock.

Who are the major shareholders selling Aegon Ltd. stock?

GRACE & WHITE INC /NY, in the last quarter, reduced its stake in AEG by -0.36% restricting it's holding to 1.11 million shares of worth nearly $8.04M. BNP PARIBAS ARBITRAGE, SNC also lessened -30.92% of the AEG shares from its portfolio, reducing its holding to 1.45 million shares of worth $10.54M. NORTHERN TRUST CORP also shunned AEG shares holding by -3.03% last quarter which brought its holding to 1.5 million shares worth $10.92M.

Investors who are buying AEG stock?

As per its latest 13F filing, ABC ARBITRAGE SA increased its stake in AEG by 0.47% in the last quarter. The institutional holder raised its holding to 2.11 million shares having worth more than $15.30M. RAYMOND JAMES FINANCIAL INC also added 1.35% more shares of AEG to its portfolio, raising its holding to 2.45 million shares of worth $17.80M. UBS GROUP AG also increased its AEG shares holding by 7.66% which brought its holding to 2.74 million shares worth $19.91M.

AEG's major insiders: who are they?

The insider with the most stakes in AEG is N/A , N/A at the company. Additionally, AEG stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell AEG stock?

Company executives, directors, and other insiders own N/A percent of Aegon Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which AEG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased AEG stock?

There have been 0 transaction(s) during the past 6-months in which Aegon Ltd. insiders have bought stock, totalling 0 shares

How much of AEG does insiders own?

Around 0 Aegon Ltd. shares are held by insiders, which represents about N/A of AEG stock.

Who is the insider with the largest stake?

AEG N/A, N/A holds the largest portfolio of the company's shares. AEG shares owned by N/A total nearly -.

Which institution holds the most shares in AEG?

GRACE & WHITE INC /NY is the largest institutional owner in AEG which holds 1.11 million shares worth $8.04M or 0.07% of the total AEG shares outstanding followed by BNP PARIBAS ARBITRAGE, SNC with ownership of 1.45 million shares representing 0.09% of the AEG ownership. NORTHERN TRUST CORP is the third largest stakeholder with 1.5 million shares or 0.1% of the ownership worth more than $10.92M.

Is Aegon Ltd. 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 AEG is concerned, it is a stock which is optionable.

Is there a short position on AEG's shares?

Number of AEG shares short is 2.99M. 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 AEG shares are there?

As of today, 1.47B shares of AEG are outstanding.

Is there many float in AEG 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, AEG has 1.23B shares in float.

AEG 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 AEG is 0.65.

Aegon (AEG) 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 Shares0.2

Short Percent Of Float0.25

Shares Outstanding1.47B

Shares Float1.23B

Shares Short2.99M

Short Ratio0.65

0.25%

Short % of Float

0.2%

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

8.67% Percentage of Shares held by All Institutions

8.67% Percentage of Float held by Institutions

330

Number of Institutions Holding Shares

Institutional Ownership

About 8.67% of AEG shares are held by financial institutions. GRACE & WHITE INC /NY is the top corporate investor, holding 1.11M shares valued at $8.04M. A 0.07% stake in Aegon Ltd. is owned by the company. BNP PARIBAS ARBITRAGE, SNC owns 1.45M shares valued at $10.54M, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	GRACE & WHITE INC /NY	0.07%	1.11M	8.04M	-4K	-0.36%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	1.45M	10.54M	-649.99K	-30.92%
Mar 31, 2026	NORTHERN TRUST CORP	0.1%	1.5M	10.92M	-46.98K	-3.03%
Mar 31, 2026	ABC ARBITRAGE SA	0.13%	2.11M	15.3M	9.78K	+0.47%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.16%	2.45M	17.8M	32.62K	+1.35%
Mar 31, 2026	UBS GROUP AG	0.18%	2.74M	19.91M	195.17K	+7.66%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.01%	191.06K	1.39M	-109.66K	-36.47%
Mar 31, 2026	US BANCORP \DE\	0.03%	438.75K	3.19M	12	0.00%
Mar 31, 2026	CAPITAL FUND MANAGEMENT S.A.	0.01%	199.9K	1.45M	627	+0.31%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	228.74K	1.66M	-759.06K	-76.84%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.03%	501.14K	3.64M	454.27K	+969.30%
Mar 31, 2026	OPPENHEIMER & CO INC	0.04%	559.62K	4.06M	47.59K	+9.29%
Mar 31, 2026	TODD ASSET MANAGEMENT LLC	0.04%	648.58K	4.71M	41.56K	+6.85%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.01%	82.4K	598.23K	-165.02K	-66.70%
Mar 31, 2026	NATIXIS ADVISORS, L.P.	0.01%	87.89K	638K	4.66K	+5.60%
Mar 31, 2026	AARON WEALTH ADVISORS LLC	0.01%	88.75K	644.31K	54.87K	+161.96%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.01%	90.94K	660.24K	30.09K	+49.44%
Mar 31, 2026	LPL FINANCIAL LLC	0.01%	93.23K	676.84K	-112.06K	-54.59%
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.01%	98.32K	713.78K	-23.81K	-19.49%
Mar 31, 2026	ABACUS WEALTH PARTNERS, LLC	0.01%	110.25K	800.45K	869	+0.79%
Mar 31, 2026	SKOPOS LABS, INC.	0.01%	112.46K	816.46K	32.02K	+39.80%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.01%	117.88K	855.82K	1.31K	+1.12%
Mar 31, 2026	SIGNATUREFD, LLC	0.01%	119.08K	864.55K	-1.08K	-0.90%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	121.71K	883.6K	91.4K	+301.60%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	125.59K	911.75K	-23.34K	-15.67%
Mar 31, 2026	WEALTHSTAR ADVISORS, LLC	0.01%	133.51K	969.31K	48.29K	+56.67%
Mar 31, 2026	ENTROPY TECHNOLOGIES, LP	0.01%	142K	1.03M	77.4K	+119.81%
Mar 31, 2026	GREENLEAF TRUST	0.01%	152.86K	1.11M	-619	-0.40%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	163.4K	1.19M	-4.5K	-2.68%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	163.5K	1.19M	6.55K	+4.17%
Mar 31, 2026	JANE STREET GROUP, LLC	0.21%	3.3M	23.98M	1.53M	+86.64%
Mar 31, 2026	BLACKROCK, INC.	0.34%	5.29M	38.43M	604	+0.01%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	5.63M	40.89M	-6.36M	-53.04%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.75%	11.74M	85.23M	901.98K	+8.32%
Mar 31, 2026	DODGE & COX	3.24%	50.56M	367.04M	-19.97M	-28.31%
Mar 31, 2026	CIBC WORLD MARKET INC.	0.02%	346.36K	2.51M	4.38K	+1.28%
Mar 31, 2026	FMR LLC	0.02%	385.1K	2.8M	231.46K	+150.65%
Mar 31, 2026	DRW SECURITIES, LLC	0.05%	782.73K	5.68M	361.95K	+86.02%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.05%	788.71K	5.73M	-59.88K	-7.06%
Mar 31, 2026	MARINER, LLC	0.01%	200.38K	1.45M	140	+0.07%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.01%	201.63K	1.46M	3.21K	+1.62%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0.01%	204.21K	1.48M	-3.76K	-1.81%
Mar 31, 2026	OPTIVER HOLDING B.V.	0.02%	314.57K	2.28M	-563.42K	-64.17%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.02%	323.32K	2.35M	-85.4K	-20.90%
Mar 31, 2026	CREATIVE PLANNING	0.03%	525.95K	3.82M	21.22K	+4.20%
Mar 31, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	184.67K	1.48M	32.43K	+21.30%
Mar 31, 2026		0.04%	665.61K	4.83M	342.7K	+106.13%
Mar 31, 2026	JPMORGAN CHASE & CO	0.07%	1.05M	7.28M	530.16K	+101.95%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	301.27K	2.19M	44.6K	+17.38%
Mar 31, 2026	OLD MISSION CAPITAL LLC	0.04%	613.32K	4.45M	218.48K	+55.33%
Mar 31, 2026	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.04%	644.01K	4.68M	41.26K	+6.85%
Mar 31, 2026	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.06%	900K	6.53M	-118	-0.01%
Mar 31, 2026	ETHIC INC.	0.02%	259.38K	1.88M	-890	-0.34%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.01%	209.49K	1.52M	209.49K	+100.00%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	297.88K	2.16M	182.26K	+157.64%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.02%	362.41K	2.63M	102.93K	+39.67%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.03%	532.59K	3.87M	242.9K	+83.85%
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.08%	1.23M	8.91M	-1.21M	-49.72%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.09%	1.39M	10.13M	-13.34K	-0.95%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	1.74M	12.6M	520.22K	+42.81%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.29%	4.56M	33.12M	351.49K	+8.35%
Mar 31, 2026	MORGAN STANLEY	0.67%	10.52M	76.38M	-2.61M	-19.88%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	220.86K	1.6M	10.74K	+5.11%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	885.32K	6.43M	194.3K	+28.12%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	536.2K	3.89M	96.3K	+21.89%
Mar 31, 2026	MAINSTAY CAPITAL MANAGEMENT LLC /ADV	0.02%	237.55K	1.72M	292	+0.12%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.02%	304.56K	2.21M	21.35K	+7.54%
Mar 31, 2026	SEI INVESTMENTS CO	0.03%	412.97K	3M	52.75K	+14.64%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	300.73K	2.32M	167.53K	+125.77%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.02%	341.98K	2.64M	10.33K	+3.12%
Dec 31, 2025	SEI INVESTMENTS CO	0.02%	360.22K	2.78M	-29.3K	-7.52%
Dec 31, 2025	OLD MISSION CAPITAL LLC	0.02%	394.84K	3.04M	394.84K	+100.00%
Dec 31, 2025	GREENLEAF TRUST	0.01%	153.48K	1.18M	345	+0.23%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	156.95K	1.21M	-12.17K	-7.19%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	4.21M	32.47M	-1.03M	-19.58%
Dec 31, 2025	BLACKROCK, INC.	0.32%	5.29M	40.81M	-139.28K	-2.56%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.66%	10.84M	83.58M	970.53K	+9.83%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	408.72K	3.15M	103.59K	+33.95%
Dec 31, 2025	DRW SECURITIES, LLC	0.03%	420.78K	3.24M	420.78K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.03%	437.3K	3.37M	437.3K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.03%	438.73K	3.38M	69.18K	+18.72%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	439.9K	3.39M	125.4K	+39.87%
Dec 31, 2025	OPPENHEIMER & CO INC	0.03%	512.03K	3.95M	499.06K	+3,848.68%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.01%	83.23K	642K	-6.75K	-7.50%
Dec 31, 2025	MORGAN STANLEY	0.8%	13.13M	101.25M	-719.37K	-5.19%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	1.36M	10.51M	268.46K	+24.53%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	122.12K	941.58K	76.59K	+168.19%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	115.71K	892.12K	-35.68K	-23.57%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.01%	98.86K	762.2K	2.83K	+2.95%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	1.41M	10.86M	172.99K	+14.01%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	11.99M	92.46M	-4.95M	-29.22%
Dec 31, 2025	DODGE & COX	4.31%	70.52M	543.73M	-15.26M	-17.79%
Dec 31, 2025	SIGNATUREFD, LLC	0.01%	120.17K	926.5K	1.09K	+0.92%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	140.69K	1.08M	-2.95K	-2.05%
Dec 31, 2025	MAINSTAY CAPITAL MANAGEMENT LLC /ADV	0.01%	237.25K	1.83M	-22.79K	-8.76%
Dec 31, 2025	VANGUARD GROUP INC	0.01%	237.73K	1.83M	78.53K	+49.32%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	247.42K	1.91M	-21.92K	-8.14%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.02%	253.57K	1.96M	-747.05K	-74.66%
Dec 31, 2025	CREATIVE PLANNING	0.03%	504.73K	3.89M	24.05K	+5.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	520.03K	4.01M	-25.96K	-4.75%
Dec 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.04%	602.75K	4.65M	10.7K	+1.81%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	848.59K	6.54M	95.59K	+12.70%
Dec 31, 2025	OPTIVER HOLDING B.V.	0.05%	877.99K	6.77M	-1.37M	-60.90%
Dec 31, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.06%	900.12K	6.94M	0	0
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.15%	2.44M	18.81M	-1.94M	-44.34%
Dec 31, 2025	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	0.15%	2.53M	19.49M	599.1K	+31.07%
Dec 31, 2025	UBS GROUP AG	0.16%	2.55M	19.64M	494.07K	+24.07%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	256.66K	1.98M	16.32K	+6.79%
Dec 31, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0.01%	111.09K	856K	61.6K	+124.50%
Dec 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.01%	111.13K	856.8K	3.06K	+2.83%
Dec 31, 2025	ABC ARBITRAGE SA	0.13%	2.1M	16.17M	15.44K	+0.74%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	2.1M	16.21M	-2.8M	-57.13%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	2.42M	18.65M	37.55K	+1.58%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	116.57K	898.76K	-5.25K	-4.31%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	259.48K	2M	-1.36M	-83.99%
Dec 31, 2025	ETHIC INC.	0.02%	260.27K	2.01M	18.71K	+7.74%
Dec 31, 2025		0.02%	322.91K	2.49M	322.91K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	268.8K	2.07M	100.8K	+60.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.01%	161.74K	1.25M	22.55K	+16.20%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	167.9K	1.29M	-7.73K	-4.40%
Dec 31, 2025	ABACUS WEALTH PARTNERS, LLC	0.01%	109.39K	843.36K	109.39K	+100.00%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	207.97K	1.6M	2.66K	+1.30%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	210.12K	1.62M	864	+0.41%
Dec 31, 2025	TODD ASSET MANAGEMENT LLC	0.04%	607.02K	4.68M	10.77K	+1.81%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	691.02K	5.33M	-516.45K	-42.77%
Dec 31, 2025	CITADEL ADVISORS LLC	0.05%	762.26K	5.88M	25.84K	+3.51%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	987.8K	7.62M	374.69K	+61.11%
Dec 31, 2025	GRACE & WHITE INC /NY	0.07%	1.11M	8.57M	-41.83K	-3.63%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	1.22M	9.37M	313.27K	+34.74%
Dec 31, 2025	NORTHERN TRUST CORP	0.09%	1.55M	11.96M	11.84K	+0.77%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	1.77M	13.65M	459.95K	+35.11%
Dec 31, 2025	FACTORY MUTUAL INSURANCE CO	0.01%	169.4K	1.31M	-49.26K	-22.53%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.01%	198.42K	1.53M	-7.12K	-3.46%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.01%	199.27K	1.54M	-81.03K	-28.91%
Dec 31, 2025	MARINER, LLC	0.01%	200.24K	1.54M	6.98K	+3.61%
Dec 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	152.24K	1.17M	3.9K	+2.63%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	205.28K	1.58M	28.37K	+16.03%
Dec 31, 2025	WEALTHSTAR ADVISORS, LLC	0.01%	85.22K	657.05K	962	+1.14%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	86.91K	670.09K	-15.24K	-14.92%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.02%	283.21K	2.18M	-13.03K	-4.40%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	289.69K	2.23M	-410.44K	-58.62%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	901.86K	7.21M	388.99K	+75.85%
Sep 30, 2025	MORGAN STANLEY	0.85%	13.85M	110.67M	1.22M	+9.67%
Sep 30, 2025	WEALTHSTAR ADVISORS, LLC	0.01%	84.26K	673.23K	-12.74K	-13.13%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.01%	89.98K	719K	-1.15K	-1.26%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.01%	96.03K	767.28K	673	+0.71%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	102.15K	816.19K	92	+0.09%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.01%	108.07K	863.49K	-14.11K	-11.55%
Sep 30, 2025	SIGNATUREFD, LLC	0.01%	119.08K	951.41K	-1.11K	-0.92%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	121.82K	973.36K	3.35K	+2.83%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	240.35K	1.92M	52.78K	+28.14%
Sep 30, 2025	OPTIVER HOLDING B.V.	0.14%	2.25M	17.94M	2.25M	+100.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.27%	4.38M	35.03M	-2.42M	-35.58%
Sep 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.01%	178.98K	1.43M	-2.17K	-1.20%
Sep 30, 2025	US BANCORP \DE\	0.02%	369.56K	2.95M	59	+0.02%
Sep 30, 2025	NORTHERN TRUST CORP	0.09%	1.54M	12.3M	27.59K	+1.82%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	1.62M	12.95M	-755.81K	-31.80%
Sep 30, 2025	UBS GROUP AG	0.13%	2.05M	16.4M	-936.53K	-31.33%
Sep 30, 2025	ABC ARBITRAGE SA	0.13%	2.08M	16.63M	2.08M	+100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	139.18K	1.11M	9.58K	+7.39%
Sep 30, 2025	FMR LLC	0.01%	139.96K	1.12M	10.12K	+7.79%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	143.64K	1.15M	-57.37K	-28.54%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	145.28K	1.16M	16.07K	+12.44%
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	148.34K	1.12M	4.82K	+3.36%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	151.39K	1.21M	54.32K	+55.95%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.01%	153.06K	1.22M	153.06K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	153.06K	1.22M	153.06K	+100.00%
Sep 30, 2025	GREENLEAF TRUST	0.01%	153.13K	1.22M	0	0
Sep 30, 2025	VANGUARD GROUP INC	0.01%	159.2K	1.27M	3.25K	+2.09%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	613.12K	4.9M	-31.98K	-4.96%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	169.12K	1.35M	1.73K	+1.03%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	175.63K	1.4M	-17.44K	-9.03%
Sep 30, 2025	CLEAR STREET MARKETS LLC	0.02%	344.29K	2.75M	344.29K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	700.13K	5.59M	-1.24M	-63.86%
Sep 30, 2025	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	0.12%	1.93M	15.41M	1.93M	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.04%	16.94M	135.37M	-4.06M	-19.35%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	176.92K	1.41M	30.16K	+20.55%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	389.52K	3.11M	-137.02K	-26.02%
Sep 30, 2025	MARINER, LLC	0.01%	193.26K	1.54M	7.22K	+3.88%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	205.31K	1.64M	5.63K	+2.82%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	205.54K	1.64M	2.43K	+1.20%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	269.34K	2.15M	12.75K	+4.97%
Sep 30, 2025	CREATIVE PLANNING	0.03%	480.68K	3.84M	79.58K	+19.84%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	545.99K	4.36M	-1.08M	-66.37%
Sep 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.04%	592.05K	4.73M	-13.6K	-2.25%
Sep 30, 2025	TODD ASSET MANAGEMENT LLC	0.04%	596.25K	4.76M	-9.4K	-1.55%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	736.42K	5.88M	-2.93M	-79.90%
Sep 30, 2025	FACTORY MUTUAL INSURANCE CO	0.01%	218.66K	1.75M	218.66K	+100.00%
Sep 30, 2025	ETHIC INC.	0.01%	241.56K	1.93M	-6.41K	-2.58%
Sep 30, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.02%	276.45K	2.21M	0	0
Sep 30, 2025	XY CAPITAL LTD	0.04%	685.55K	5.48M	685.55K	+100.00%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.02%	331.65K	2.65M	-1.78K	-0.53%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.02%	280.3K	2.24M	119.68K	+74.51%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.02%	296.24K	2.37M	9.55K	+3.33%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.02%	305.14K	2.44M	60.5K	+24.73%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	314.5K	2.51M	127.64K	+68.31%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	2.38M	19.03M	-51.13K	-2.10%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.3%	4.9M	39.18M	-1.27M	-20.52%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	5.24M	41.84M	1.5M	+40.03%
Sep 30, 2025	BLACKROCK, INC.	0.33%	5.43M	43.4M	131.24K	+2.48%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.6%	9.87M	78.85M	2.13M	+27.49%
Sep 30, 2025	DODGE & COX	5.25%	85.78M	685.41M	-2.95M	-3.33%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	753K	6.02M	393.39K	+109.39%
Sep 30, 2025	GRACE & WHITE INC /NY	0.07%	1.15M	9.21M	-94.62K	-7.58%
Sep 30, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.06%	900.12K	7.19M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.06%	1M	7.99M	3.58K	+0.36%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.07%	1.21M	9.65M	1.2M	+46,430.56%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	1.09M	8.74M	-2.39M	-68.58%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	1.24M	9.87M	192.45K	+18.46%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	209.26K	1.67M	-730	-0.35%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	1.31M	10.47M	739.04K	+129.44%
Sep 30, 2025	MAINSTAY CAPITAL MANAGEMENT LLC /ADV	0.02%	260.04K	2.08M	260.04K	+100.00%
Jun 30, 2025	ETHIC INC.	0.01%	247.97K	1.8M	-54.95K	-18.14%
Jun 30, 2025	FMR LLC	0.01%	129.84K	940.05M	-228.21K	-63.74%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	129.6K	938.39K	3.84K	+3.05%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	129.21K	935.51K	8.86K	+7.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	7.74M	56.05M	2.38M	+44.32%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	3.74M	27.07B	-1.26M	-25.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.18%	3.66M	26.52B	3.16M	+626.70%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	512.87K	3.71M	206.8K	+67.57%
Jun 30, 2025	CREATIVE PLANNING	0.02%	401.1K	2.9M	55.03K	+15.90%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	359.61K	2.6B	284.04K	+375.87%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.01%	286.69K	2.08M	11.47K	+4.17%
Jun 30, 2025	NORTHERN TRUST CORP	0.08%	1.51M	10.95M	59.63K	+4.11%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	1.14M	8.26M	915.33K	+404.73%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	203.11K	1.47M	-23.55K	-10.39%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	199.68K	1.45M	-5.69K	-2.77%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	186.86K	1.35M	41.17K	+28.26%
Jun 30, 2025	MARINER, LLC	0.01%	186.04K	1.35M	26.53K	+16.63%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.01%	183.1K	1.33M	-201.7K	-52.42%
Jun 30, 2025	DODGE & COX	4.41%	88.74M	642.46M	-28.8M	-24.51%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.05%	21.01M	152.09M	10.73M	+104.47%
Jun 30, 2025	MORGAN STANLEY	0.63%	12.63M	91.44B	4.81M	+61.52%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.34%	6.81M	49.27M	1.83M	+36.80%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.31%	6.17M	44.67M	4.65M	+306.09%
Jun 30, 2025	BLACKROCK, INC.	0.26%	5.3M	38.38M	-95.09K	-1.76%
Jun 30, 2025	GREENLEAF TRUST	0.01%	153.13K	1.11M	-1.39K	-0.90%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	143.97K	1.04M	111.13K	+338.40%
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	143.52K	1.07M	22.77K	+18.86%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	125.39K	909.12K	120.16K	+2,297.44%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.01%	122.18K	884.61K	19.26K	+18.71%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	122.08K	883K	122.08K	+100.00%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	103.8K	751.51K	10.34K	+11.06%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	103.66K	750.53K	11.36K	+12.31%
Jun 30, 2025	FORA CAPITAL, LLC	0.01%	102.39K	741.3K	39.99K	+64.07%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	102.06K	741.33K	7.07K	+7.44%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	97.08K	702.83K	96.88K	+48,438.00%
Jun 30, 2025	WEALTHSTAR ADVISORS, LLC	0%	96.99K	702.24K	1.96K	+2.06%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0%	91.12K	660K	3.2K	+3.64%
Jun 30, 2025	OLIO FINANCIAL PLANNING	0%	84.15K	609.24K	0	0
Jun 30, 2025	COLONY GROUP, LLC	0%	80.2K	581.13K	10.16K	+14.50%
Jun 30, 2025	CHOREO, LLC	0%	64.18K	478.75K	-10.66K	-14.24%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.17%	3.48M	25.2M	3.34M	+2,348.00%
Jun 30, 2025	UBS GROUP AG	0.15%	2.99M	21.64M	2.04M	+216.57%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.12%	2.44M	17.7M	-2.36M	-49.08%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	2.43M	17.61M	-201.59K	-7.65%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	1.94M	14.03M	1.73M	+834.69%
Jun 30, 2025	GRACE & WHITE INC /NY	0.06%	1.25M	9.03M	-246.22K	-16.48%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	1.04M	7.55M	93.39K	+9.84%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.05%	1.04M	7.53M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	997.04K	7.22M	899.66K	+923.93%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	810.44K	5.87M	115.33K	+16.59%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	645.1K	4.67M	645.1K	+100.00%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	605.65K	4.39M	57.15K	+10.42%
Jun 30, 2025	TODD ASSET MANAGEMENT LLC	0.03%	605.65K	4.38M	57.15K	+10.42%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	570.96K	4.13M	498.4K	+686.85%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.03%	556.5K	4.03M	-198.1K	-26.25%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	201K	1.46M	161.42K	+407.85%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	193.07K	1.4M	11.5K	+6.33%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	187.57K	1.36M	16.74K	+9.80%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.01%	181.15K	1.31M	181.15K	+100.00%
Jun 30, 2025	DORSEY WRIGHT & ASSOCIATES	0.01%	177.73K	1.29M	-111.12K	-38.47%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	172.68K	1.25M	95.6K	+124.04%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	167.39K	1.21M	41.28K	+32.73%
Jun 30, 2025	MARSHALL WACE, LLP	0.06%	1.11M	8.02M	1.11M	+100.00%
Jun 30, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.04%	900.12K	6.52M	-100K	-10.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.03%	526.54K	3.81M	38.63K	+7.92%
Jun 30, 2025	US BANCORP \DE\	0.02%	369.5K	2.68M	4.28K	+1.17%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.02%	333.43K	2.41M	10.98K	+3.40%
Jun 30, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.01%	276.45K	2M	-13.24K	-4.57%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	256.59K	1.86M	27.26K	+11.88%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.01%	244.64K	1.77M	-9.79K	-3.85%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	209.99K	1.52M	-194	-0.09%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	2.38M	17.21M	-549.06K	-18.77%
Jun 30, 2025	JPMORGAN CHASE & CO	0.08%	1.62M	11.75M	1.49M	+1,073.38%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.04%	754.6K	4.97M	471.39K	+166.45%
Mar 31, 2025	VANGUARD GROUP INC	0.01%	155.95K	1.03M	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	207.28K	1.37M	97.77K	+89.27%
Mar 31, 2025	UBS GROUP AG	0.05%	944.24K	6.22M	141.17K	+17.58%
Mar 31, 2025	DODGE & COX	5.85%	117.54M	774.6M	-222.99K	-0.19%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.01%	275.22K	1.81M	35.62K	+14.87%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.24%	4.8M	31.64M	582.62K	+13.81%
Mar 31, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.05%	1M	6.59M	1M	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	229.33K	1.51M	-2.02K	-0.87%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.01%	226.66K	1.49M	-25.09K	-9.96%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	226.16K	1.49M	-299.55K	-56.98%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	5M	32.93M	-315.06K	-5.93%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	142.28K	936K	23.67K	+19.96%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	181.57K	1.2M	-36.37K	-16.69%
Mar 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	205.37K	1.35M	155.56K	+312.34%
Mar 31, 2025	SEI INVESTMENTS CO	0.02%	487.91K	3.22M	1.77K	+0.36%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	504.09K	3.32M	-350.42K	-41.01%
Mar 31, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.01%	289.69K	1.91M	0	0
Mar 31, 2025	ETHIC INC.	0.02%	302.92K	2.01M	-33.54K	-9.97%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	306.07K	2.02M	223.83K	+272.17%
Mar 31, 2025	SUMMIT GLOBAL INVESTMENTS	0.05%	1.04M	6.86M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.07%	1.45M	9.57M	32.18K	+2.27%
Mar 31, 2025	GRACE & WHITE INC /NY	0.07%	1.49M	9.85M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	1.52M	10.01M	298.48K	+24.45%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	2.63M	17.36M	20.02K	+0.77%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	2.93M	19.28M	2.62M	+866.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	5.36M	35.35M	-49.64K	-0.92%
Mar 31, 2025	TODD ASSET MANAGEMENT LLC	0.03%	548.5K	3.61M	548.5K	+100.00%
Mar 31, 2025	DORSEY WRIGHT & ASSOCIATES	0.01%	288.85K	1.9M	-23.83K	-7.62%
Mar 31, 2025	MARINER, LLC	0.01%	159.51K	1.05M	10.33K	+6.93%
Mar 31, 2025	BLACKROCK, INC.	0.27%	5.4M	35.56M	-32.37K	-0.60%
Mar 31, 2025	MORGAN STANLEY	0.39%	7.82M	51.53M	1.75M	+28.88%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	170.83K	1.13M	36.51K	+27.18%
Mar 31, 2025	HRT FINANCIAL LP	0.01%	177.79K	1.17M	177.79K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.01%	254.43K	1.68M	52.17K	+25.80%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.02%	322.45K	2.12M	4.38K	+1.38%
Mar 31, 2025	CREATIVE PLANNING	0.02%	346.07K	2.28M	-3.06K	-0.88%
Mar 31, 2025	FMR LLC	0.02%	358.05K	2.36M	-4.02K	-1.11%
Mar 31, 2025	US BANCORP \DE\	0.02%	365.22K	2.41M	-7.39K	-1.98%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	145.69K	960.07K	23	+0.02%
Mar 31, 2025	FIRST HAWAIIAN BANK	0.01%	148.2K	976.64K	0	0
Mar 31, 2025	GREENLEAF TRUST	0.01%	154.52K	1.02M	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	210.18K	1.39M	-1.84K	-0.87%
Mar 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	548.5K	3.62M	548.5K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	695.11K	4.58M	-108.47K	-13.50%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	949.19K	6.26M	36.64K	+4.01%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.02%	384.8K	2.54M	6.6K	+1.75%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	4.98M	32.79M	3.08M	+162.43%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.51%	10.27M	67.7M	3.93M	+62.00%
Mar 31, 2025	OPTIVER HOLDING B.V.	0.01%	270.41K	1.78M	-496.05K	-64.72%
Mar 31, 2024	ETHIC INC.	0.01%	348.6K	2.11M	47.39K	+15.73%
Mar 31, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	0%	41.01K	248.12K	-752	-1.80%
Mar 31, 2024	TRUIST FINANCIAL CORP	0%	43.87K	265.43K	-28.29K	-39.20%
Mar 31, 2024	COLONY GROUP, LLC	0%	43.93K	274K	43.93K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0%	44.59K	270K	44.59K	+100.00%
Mar 31, 2024	LEGACY WEALTH ASSET MANAGEMENT, LLC	0%	91.83K	555.55K	1.85K	+2.05%
Mar 31, 2024	CERITY PARTNERS LLC	0.01%	129.16K	781.44K	41.75K	+47.76%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.01%	129.17K	853.5K	2.59K	+2.05%
Mar 31, 2024	QUADRANT CAPITAL GROUP LLC	0%	45.09K	272.81K	1.84K	+4.26%
Mar 31, 2024	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	0%	45.71K	276.55K	0	0
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	46.19K	280.39K	-22.98K	-33.22%
Mar 31, 2024	STOCK YARDS BANK & TRUST CO	0%	50.17K	303.54K	-1.79K	-3.45%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0%	51.8K	313.37K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0%	54.11K	327K	54.11K	+100.00%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0%	54.77K	331.38K	44.52K	+434.21%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	56.84K	343.9K	-190.97K	-77.06%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0%	61.24K	370.52K	-47.89K	-43.88%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	76.63K	464K	36	+0.05%
Mar 31, 2024	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	120.89K	732K	86	+0.07%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	124.59K	753.75K	40.03K	+47.34%
Mar 31, 2024	SIGNATUREFD, LLC	0.01%	126.7K	766.55K	3.76K	+3.06%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.01%	264.53K	1.6M	264.53K	+100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.02%	511.79K	3.1M	-9.73K	-1.86%
Mar 31, 2024	GRACE & WHITE INC /NY	0.07%	1.62M	9.77M	-31.57K	-1.92%
Mar 31, 2024	ELLEVEST, INC.	0%	58.57K	354.36K	7.36K	+14.37%
Mar 31, 2024	WEALTHSTAR ADVISORS, LLC	0%	96.7K	585.02K	4.03K	+4.35%
Mar 31, 2024	FIRST HAWAIIAN BANK	0.01%	153.5K	928.68K	153.5K	+100.00%
Mar 31, 2024	GTS SECURITIES LLC	0.07%	1.74M	10.51M	1.59M	+1,071.29%
Mar 31, 2024	DODGE & COX	5.29%	125.27M	757.88M	294.3K	+0.24%
Mar 31, 2024	FRANKLIN RESOURCES INC	0%	36.81K	222.71K	-3.81K	-9.39%
Mar 31, 2024	CENTRAL PACIFIC BANK - TRUST DIVISION	0%	40.5K	243.41K	40.5K	+100.00%
Mar 31, 2024	BALLENTINE PARTNERS, LLC	0%	54.22K	328K	8.92K	+19.68%
Mar 31, 2024	MILLER INVESTMENT MANAGEMENT, LP	0%	57.02K	344.94K	0	0
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	62.87K	380.35K	62.87K	+100.00%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0%	67.58K	408.84K	-38	-0.06%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0%	69.46K	420K	-2.69K	-3.72%
Mar 31, 2024	QRG CAPITAL MANAGEMENT, INC.	0%	81.45K	492.75K	-1.84K	-2.21%
Mar 31, 2024	FIRST TRUST DIRECT INDEXING L.P.	0%	91.42K	553.09K	17	+0.02%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	91.88K	555.9K	6.11K	+7.13%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0%	100.88K	610K	-135.78K	-57.37%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	118.58K	717.38K	93.09K	+365.29%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	138K	834.89K	31.33K	+29.38%
Mar 31, 2024	MARINER, LLC	0.01%	146.49K	886.29K	857	+0.59%
Mar 31, 2024	GREENLEAF TRUST	0.01%	154.31K	933.56K	140	+0.09%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.01%	154.71K	936K	75.34K	+94.91%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.01%	156.15K	944.73K	16.48K	+11.80%
Mar 31, 2024	WETHERBY ASSET MANAGEMENT INC	0.01%	198.87K	1.2M	-8.58K	-4.14%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	204.92K	1.24M	148.78K	+265.03%
Mar 31, 2024	OLD MISSION CAPITAL LLC	0.02%	453.17K	2.74M	109.78K	+31.97%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.03%	773.71K	4.68M	41.44K	+5.66%
Mar 31, 2024	SUMMIT GLOBAL INVESTMENTS	0.04%	1.04M	6.29M	4.3K	+0.42%
Mar 31, 2024	OPTIVER HOLDING B.V.	0.17%	3.97M	24.02M	1.63M	+69.64%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	0	-	-12.07K	-100.00%
Mar 31, 2024	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0%	0	-	-22.82K	-100.00%
Mar 31, 2024	CAPITAL ASSET ADVISORY SERVICES LLC	0%	0	-	-10.24K	-100.00%
Mar 31, 2024	HIGHLAND CAPITAL MANAGEMENT, LLC	0%	0	-	-71.04K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	5	0	0
Mar 31, 2024	AR ASSET MANAGEMENT INC	0%	36.69K	222K	0	0
Dec 31, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0%	0	-	-52	-100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0%	0	-	-3.57M	-100.00%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0%	0	-	-418	-100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-432.5K	-100.00%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0%	0	-	-242.67K	-100.00%
Dec 31, 2023	BRANDES INVESTMENT PARTNERS, LP	0%	0	-	-1.32M	-100.00%
Dec 31, 2023	FRANKLIN STREET ADVISORS INC /NC	0%	0	-	-17.55K	-100.00%
Dec 31, 2023	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	0%	0	-	-45.71K	-100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-228.75K	-100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0%	0	-	-19.69K	-100.00%
Dec 31, 2023	UMB BANK, N.A.	0%	0	-	-3.08K	-100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0%	0	-	-1.32K	-100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0%	0	-	-67.81K	-100.00%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	0	-	-934	-100.00%
Dec 31, 2023	GRACE & WHITE INC /NY	0%	0	-	-1.68M	-100.00%
Dec 31, 2023	MORGAN STANLEY	0%	0	-	-6.34M	-100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0%	0	-	-3.75M	-100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-71.93K	-100.00%
Dec 31, 2023	HSBC HOLDINGS PLC	0%	0	-	-24K	-100.00%
Dec 31, 2023	CLEARSTEAD ADVISORS, LLC	0%	0	-	-628	-100.00%
Dec 31, 2023	PDS PLANNING, INC	0%	0	-	-11.73K	-100.00%
Dec 31, 2023	CITIGROUP INC	0%	0	-	-4.77K	-100.00%
Dec 31, 2023	MONTAG A & ASSOCIATES INC	0%	0	-	-1.01K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-24.37K	-100.00%
Dec 31, 2023	OPPENHEIMER & CO INC	0%	0	-	-13.48K	-100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0%	0	-	-77.31K	-100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-250.23K	-100.00%
Dec 31, 2023	FIRST HAWAIIAN BANK	0%	0	-	-145.91K	-100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0%	0	-	-710.14K	-100.00%
Dec 31, 2023	STOCK YARDS BANK & TRUST CO	0%	0	-	-50.52K	-100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0%	0	-	-356.41K	-100.00%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-600.5K	-100.00%
Dec 31, 2023	SEI INVESTMENTS CO	0%	0	-	-500.63K	-100.00%
Dec 31, 2023	FMR LLC	0%	0	-	-118.45K	-100.00%
Dec 31, 2023	GLENMEDE TRUST CO NA	0%	0	-	-20.08K	-100.00%
Dec 31, 2023	DODGE & COX	0%	0	-	-125.54M	-100.00%
Dec 31, 2023	VANGUARD GROUP INC	0%	0	-	-171.4K	-100.00%
Dec 31, 2023	STATE STREET CORP	0%	0	-	-13.4K	-100.00%
Dec 31, 2023	TRUIST FINANCIAL CORP	0%	0	-	-71.86K	-100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0%	0	-	-756.84K	-100.00%
Dec 31, 2023	HIGHLAND CAPITAL MANAGEMENT, LLC	0%	71.04K	409.18K	-1.4K	-1.93%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	0	-	-512.99K	-100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	0	-	-344.92K	-100.00%
Dec 31, 2023	CENTRAL TRUST CO	0%	0	-	-1.14K	-100.00%
Dec 31, 2023	US BANCORP \DE\	0%	0	-	-368.18K	-100.00%
Dec 31, 2023	FIFTH THIRD BANCORP	0%	0	-	-1.7K	-100.00%
Dec 31, 2023	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0%	22.82K	131.43K	7.49K	+48.89%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0%	12.07K	58K	10.3K	+580.71%
Dec 31, 2023	CAPITAL ASSET ADVISORY SERVICES LLC	0%	10.24K	58.96K	-1.89K	-15.58%
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	1	5	-251	-99.60%
Sep 30, 2023	CIBC WORLD MARKET INC.	0.02%	547.97K	-	2.57K	+0.47%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	710.14K	-	-307.99K	-30.25%
Sep 30, 2023	NORTHERN TRUST CORP	0.03%	756.84K	-	4.34K	+0.58%
Sep 30, 2023	SUMMIT GLOBAL INVESTMENTS	0.05%	1.04M	-	0	0
Sep 30, 2023	BRANDES INVESTMENT PARTNERS, LP	0.06%	1.32M	-	2.6K	+0.20%
Sep 30, 2023	DODGE & COX	5.62%	125.54M	-	-480.33K	-0.38%
Sep 30, 2023	GRACE & WHITE INC /NY	0.08%	1.68M	-	-13.48K	-0.79%
Sep 30, 2023	OPTIVER HOLDING B.V.	0.14%	3.12M	-	1.25M	+67.26%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.16%	3.57M	-	-691.7K	-16.24%
Sep 30, 2023	PRIVATE MANAGEMENT GROUP INC	0.17%	3.73M	-	-682.69K	-15.46%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.17%	3.75M	-	335.73K	+9.83%
Sep 30, 2023	BLACKROCK INC.	0.23%	5.04M	-	102.83K	+2.08%
Sep 30, 2023	MORGAN STANLEY	0.28%	6.34M	-	85.06K	+1.36%
Sep 30, 2023	MILLER INVESTMENT MANAGEMENT, LP	0%	57.02K	-	0	0
Sep 30, 2023	WEALTHSTAR ADVISORS, LLC	0%	57.26K	-	57.26K	+100.00%
Sep 30, 2023	WADE G W & INC	0%	61.91K	-	306	+0.50%
Sep 30, 2023	ADVISOR PARTNERS II, LLC	0%	66.51K	-	-10.91K	-14.10%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0%	67.81K	-	-4.65K	-6.41%
Sep 30, 2023	KESTRA ADVISORY SERVICES, LLC	0%	67.87K	-	7.79K	+12.97%
Sep 30, 2023	TRUIST FINANCIAL CORP	0%	71.86K	-	-30.01K	-29.46%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	71.93K	-	23.91K	+49.79%
Sep 30, 2023	HIGHLAND CAPITAL MANAGEMENT, LLC	0%	72.44K	-	100	+0.14%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0%	76.6K	-	0	0
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0%	77.31K	-	3.38K	+4.58%
Sep 30, 2023	CERITY PARTNERS LLC	0%	78.29K	-	-8.2K	-9.48%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	82.5K	-	29.51K	+55.68%
Sep 30, 2023	OLIO FINANCIAL PLANNING	0%	84.15K	-	84.15K	+100.00%
Sep 30, 2023	LPL FINANCIAL LLC	0%	84.55K	-	-96.08K	-53.19%
Sep 30, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	84.99K	-	1.32K	+1.58%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	88.43K	-	1.07K	+1.22%
Sep 30, 2023	FIRST TRUST DIRECT INDEXING L.P.	0%	91.94K	-	-4.23K	-4.40%
Sep 30, 2023	CI PRIVATE WEALTH, LLC	0%	92.7K	-	-23.01K	-19.89%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0%	101.3K	-	11.12K	+12.33%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	108.58K	-	108.58K	+100.00%
Sep 30, 2023	SIGNATUREFD, LLC	0.01%	113.92K	-	2.82K	+2.53%
Sep 30, 2023	FMR LLC	0.01%	118.45K	-	2.48K	+2.14%
Sep 30, 2023	JANE STREET GROUP, LLC	0.01%	123.95K	-	-67.76K	-35.34%
Sep 30, 2023	MARINER, LLC	0.01%	137.4K	-	-5.78K	-4.04%
Sep 30, 2023	VIDENT ADVISORY, LLC	0.01%	139.62K	-	139.62K	+100.00%
Sep 30, 2023	FIRST HAWAIIAN BANK	0.01%	145.91K	-	-26	-0.02%
Sep 30, 2023	GREENLEAF TRUST	0.01%	154.13K	-	254	+0.17%
Sep 30, 2023	ROYAL BANK OF CANADA	0.01%	228.75K	-	-6.23K	-2.65%
Sep 30, 2023	CREATIVE PLANNING	0.01%	231.52K	-	5.16K	+2.28%
Sep 30, 2023	NATIXIS ADVISORS, L.P.	0.01%	242.67K	-	-2.56K	-1.04%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	250.23K	-	-4.06K	-1.60%
Sep 30, 2023	ETHIC INC.	0.01%	256.4K	-	21.88K	+9.33%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.02%	356.41K	-	1.77K	+0.50%
Sep 30, 2023	US BANCORP \DE\	0.02%	368.18K	-	-9.67K	-2.56%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.02%	512.99K	-	52.45K	+11.39%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	600.5K	-	2.24K	+0.37%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.2

Short Percent Of Float0.25

Shares Outstanding1.47B

Shares Float1.23B

Shares Short2.99M

Short Ratio0.65

0.25%

Short % of Float

0.2%

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

8.67% Percentage of Shares held by All Institutions

8.67% 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
Mar 31, 2026	GRACE & WHITE INC /NY	0.07%	1.11M	8.04M	-4K	-0.36%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	1.45M	10.54M	-649.99K	-30.92%
Mar 31, 2026	NORTHERN TRUST CORP	0.1%	1.5M	10.92M	-46.98K	-3.03%
Mar 31, 2026	ABC ARBITRAGE SA	0.13%	2.11M	15.3M	9.78K	+0.47%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.16%	2.45M	17.8M	32.62K	+1.35%
Mar 31, 2026	UBS GROUP AG	0.18%	2.74M	19.91M	195.17K	+7.66%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.01%	191.06K	1.39M	-109.66K	-36.47%
Mar 31, 2026	US BANCORP \DE\	0.03%	438.75K	3.19M	12	0.00%
Mar 31, 2026	CAPITAL FUND MANAGEMENT S.A.	0.01%	199.9K	1.45M	627	+0.31%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	228.74K	1.66M	-759.06K	-76.84%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.03%	501.14K	3.64M	454.27K	+969.30%
Mar 31, 2026	OPPENHEIMER & CO INC	0.04%	559.62K	4.06M	47.59K	+9.29%
Mar 31, 2026	TODD ASSET MANAGEMENT LLC	0.04%	648.58K	4.71M	41.56K	+6.85%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.01%	82.4K	598.23K	-165.02K	-66.70%
Mar 31, 2026	NATIXIS ADVISORS, L.P.	0.01%	87.89K	638K	4.66K	+5.60%
Mar 31, 2026	AARON WEALTH ADVISORS LLC	0.01%	88.75K	644.31K	54.87K	+161.96%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.01%	90.94K	660.24K	30.09K	+49.44%
Mar 31, 2026	LPL FINANCIAL LLC	0.01%	93.23K	676.84K	-112.06K	-54.59%
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.01%	98.32K	713.78K	-23.81K	-19.49%
Mar 31, 2026	ABACUS WEALTH PARTNERS, LLC	0.01%	110.25K	800.45K	869	+0.79%
Mar 31, 2026	SKOPOS LABS, INC.	0.01%	112.46K	816.46K	32.02K	+39.80%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.01%	117.88K	855.82K	1.31K	+1.12%
Mar 31, 2026	SIGNATUREFD, LLC	0.01%	119.08K	864.55K	-1.08K	-0.90%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	121.71K	883.6K	91.4K	+301.60%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	125.59K	911.75K	-23.34K	-15.67%
Mar 31, 2026	WEALTHSTAR ADVISORS, LLC	0.01%	133.51K	969.31K	48.29K	+56.67%
Mar 31, 2026	ENTROPY TECHNOLOGIES, LP	0.01%	142K	1.03M	77.4K	+119.81%
Mar 31, 2026	GREENLEAF TRUST	0.01%	152.86K	1.11M	-619	-0.40%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	163.4K	1.19M	-4.5K	-2.68%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	163.5K	1.19M	6.55K	+4.17%
Mar 31, 2026	JANE STREET GROUP, LLC	0.21%	3.3M	23.98M	1.53M	+86.64%
Mar 31, 2026	BLACKROCK, INC.	0.34%	5.29M	38.43M	604	+0.01%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	5.63M	40.89M	-6.36M	-53.04%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.75%	11.74M	85.23M	901.98K	+8.32%
Mar 31, 2026	DODGE & COX	3.24%	50.56M	367.04M	-19.97M	-28.31%
Mar 31, 2026	CIBC WORLD MARKET INC.	0.02%	346.36K	2.51M	4.38K	+1.28%
Mar 31, 2026	FMR LLC	0.02%	385.1K	2.8M	231.46K	+150.65%
Mar 31, 2026	DRW SECURITIES, LLC	0.05%	782.73K	5.68M	361.95K	+86.02%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.05%	788.71K	5.73M	-59.88K	-7.06%
Mar 31, 2026	MARINER, LLC	0.01%	200.38K	1.45M	140	+0.07%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.01%	201.63K	1.46M	3.21K	+1.62%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0.01%	204.21K	1.48M	-3.76K	-1.81%
Mar 31, 2026	OPTIVER HOLDING B.V.	0.02%	314.57K	2.28M	-563.42K	-64.17%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.02%	323.32K	2.35M	-85.4K	-20.90%
Mar 31, 2026	CREATIVE PLANNING	0.03%	525.95K	3.82M	21.22K	+4.20%
Mar 31, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	184.67K	1.48M	32.43K	+21.30%
Mar 31, 2026		0.04%	665.61K	4.83M	342.7K	+106.13%
Mar 31, 2026	JPMORGAN CHASE & CO	0.07%	1.05M	7.28M	530.16K	+101.95%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	301.27K	2.19M	44.6K	+17.38%
Mar 31, 2026	OLD MISSION CAPITAL LLC	0.04%	613.32K	4.45M	218.48K	+55.33%
Mar 31, 2026	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.04%	644.01K	4.68M	41.26K	+6.85%
Mar 31, 2026	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.06%	900K	6.53M	-118	-0.01%
Mar 31, 2026	ETHIC INC.	0.02%	259.38K	1.88M	-890	-0.34%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.01%	209.49K	1.52M	209.49K	+100.00%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	297.88K	2.16M	182.26K	+157.64%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.02%	362.41K	2.63M	102.93K	+39.67%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.03%	532.59K	3.87M	242.9K	+83.85%
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.08%	1.23M	8.91M	-1.21M	-49.72%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.09%	1.39M	10.13M	-13.34K	-0.95%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	1.74M	12.6M	520.22K	+42.81%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.29%	4.56M	33.12M	351.49K	+8.35%
Mar 31, 2026	MORGAN STANLEY	0.67%	10.52M	76.38M	-2.61M	-19.88%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	220.86K	1.6M	10.74K	+5.11%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	885.32K	6.43M	194.3K	+28.12%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	536.2K	3.89M	96.3K	+21.89%
Mar 31, 2026	MAINSTAY CAPITAL MANAGEMENT LLC /ADV	0.02%	237.55K	1.72M	292	+0.12%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.02%	304.56K	2.21M	21.35K	+7.54%
Mar 31, 2026	SEI INVESTMENTS CO	0.03%	412.97K	3M	52.75K	+14.64%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	300.73K	2.32M	167.53K	+125.77%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.02%	341.98K	2.64M	10.33K	+3.12%
Dec 31, 2025	SEI INVESTMENTS CO	0.02%	360.22K	2.78M	-29.3K	-7.52%
Dec 31, 2025	OLD MISSION CAPITAL LLC	0.02%	394.84K	3.04M	394.84K	+100.00%
Dec 31, 2025	GREENLEAF TRUST	0.01%	153.48K	1.18M	345	+0.23%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	156.95K	1.21M	-12.17K	-7.19%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	4.21M	32.47M	-1.03M	-19.58%
Dec 31, 2025	BLACKROCK, INC.	0.32%	5.29M	40.81M	-139.28K	-2.56%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.66%	10.84M	83.58M	970.53K	+9.83%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	408.72K	3.15M	103.59K	+33.95%
Dec 31, 2025	DRW SECURITIES, LLC	0.03%	420.78K	3.24M	420.78K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.03%	437.3K	3.37M	437.3K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.03%	438.73K	3.38M	69.18K	+18.72%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	439.9K	3.39M	125.4K	+39.87%
Dec 31, 2025	OPPENHEIMER & CO INC	0.03%	512.03K	3.95M	499.06K	+3,848.68%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.01%	83.23K	642K	-6.75K	-7.50%
Dec 31, 2025	MORGAN STANLEY	0.8%	13.13M	101.25M	-719.37K	-5.19%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	1.36M	10.51M	268.46K	+24.53%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	122.12K	941.58K	76.59K	+168.19%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	115.71K	892.12K	-35.68K	-23.57%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.01%	98.86K	762.2K	2.83K	+2.95%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	1.41M	10.86M	172.99K	+14.01%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	11.99M	92.46M	-4.95M	-29.22%
Dec 31, 2025	DODGE & COX	4.31%	70.52M	543.73M	-15.26M	-17.79%
Dec 31, 2025	SIGNATUREFD, LLC	0.01%	120.17K	926.5K	1.09K	+0.92%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	140.69K	1.08M	-2.95K	-2.05%
Dec 31, 2025	MAINSTAY CAPITAL MANAGEMENT LLC /ADV	0.01%	237.25K	1.83M	-22.79K	-8.76%
Dec 31, 2025	VANGUARD GROUP INC	0.01%	237.73K	1.83M	78.53K	+49.32%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	247.42K	1.91M	-21.92K	-8.14%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.02%	253.57K	1.96M	-747.05K	-74.66%
Dec 31, 2025	CREATIVE PLANNING	0.03%	504.73K	3.89M	24.05K	+5.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	520.03K	4.01M	-25.96K	-4.75%
Dec 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.04%	602.75K	4.65M	10.7K	+1.81%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	848.59K	6.54M	95.59K	+12.70%
Dec 31, 2025	OPTIVER HOLDING B.V.	0.05%	877.99K	6.77M	-1.37M	-60.90%
Dec 31, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.06%	900.12K	6.94M	0	0
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.15%	2.44M	18.81M	-1.94M	-44.34%
Dec 31, 2025	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	0.15%	2.53M	19.49M	599.1K	+31.07%
Dec 31, 2025	UBS GROUP AG	0.16%	2.55M	19.64M	494.07K	+24.07%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	256.66K	1.98M	16.32K	+6.79%
Dec 31, 2025	LESTER MURRAY ANTMAN DBA SIMPLYRICH	0.01%	111.09K	856K	61.6K	+124.50%
Dec 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.01%	111.13K	856.8K	3.06K	+2.83%
Dec 31, 2025	ABC ARBITRAGE SA	0.13%	2.1M	16.17M	15.44K	+0.74%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	2.1M	16.21M	-2.8M	-57.13%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	2.42M	18.65M	37.55K	+1.58%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	116.57K	898.76K	-5.25K	-4.31%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	259.48K	2M	-1.36M	-83.99%
Dec 31, 2025	ETHIC INC.	0.02%	260.27K	2.01M	18.71K	+7.74%
Dec 31, 2025		0.02%	322.91K	2.49M	322.91K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	268.8K	2.07M	100.8K	+60.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.01%	161.74K	1.25M	22.55K	+16.20%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	167.9K	1.29M	-7.73K	-4.40%
Dec 31, 2025	ABACUS WEALTH PARTNERS, LLC	0.01%	109.39K	843.36K	109.39K	+100.00%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	207.97K	1.6M	2.66K	+1.30%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	210.12K	1.62M	864	+0.41%
Dec 31, 2025	TODD ASSET MANAGEMENT LLC	0.04%	607.02K	4.68M	10.77K	+1.81%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	691.02K	5.33M	-516.45K	-42.77%
Dec 31, 2025	CITADEL ADVISORS LLC	0.05%	762.26K	5.88M	25.84K	+3.51%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	987.8K	7.62M	374.69K	+61.11%
Dec 31, 2025	GRACE & WHITE INC /NY	0.07%	1.11M	8.57M	-41.83K	-3.63%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	1.22M	9.37M	313.27K	+34.74%
Dec 31, 2025	NORTHERN TRUST CORP	0.09%	1.55M	11.96M	11.84K	+0.77%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	1.77M	13.65M	459.95K	+35.11%
Dec 31, 2025	FACTORY MUTUAL INSURANCE CO	0.01%	169.4K	1.31M	-49.26K	-22.53%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.01%	198.42K	1.53M	-7.12K	-3.46%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.01%	199.27K	1.54M	-81.03K	-28.91%
Dec 31, 2025	MARINER, LLC	0.01%	200.24K	1.54M	6.98K	+3.61%
Dec 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	152.24K	1.17M	3.9K	+2.63%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	205.28K	1.58M	28.37K	+16.03%
Dec 31, 2025	WEALTHSTAR ADVISORS, LLC	0.01%	85.22K	657.05K	962	+1.14%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	86.91K	670.09K	-15.24K	-14.92%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.02%	283.21K	2.18M	-13.03K	-4.40%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	289.69K	2.23M	-410.44K	-58.62%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	901.86K	7.21M	388.99K	+75.85%
Sep 30, 2025	MORGAN STANLEY	0.85%	13.85M	110.67M	1.22M	+9.67%
Sep 30, 2025	WEALTHSTAR ADVISORS, LLC	0.01%	84.26K	673.23K	-12.74K	-13.13%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.01%	89.98K	719K	-1.15K	-1.26%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.01%	96.03K	767.28K	673	+0.71%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	102.15K	816.19K	92	+0.09%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.01%	108.07K	863.49K	-14.11K	-11.55%
Sep 30, 2025	SIGNATUREFD, LLC	0.01%	119.08K	951.41K	-1.11K	-0.92%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	121.82K	973.36K	3.35K	+2.83%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	240.35K	1.92M	52.78K	+28.14%
Sep 30, 2025	OPTIVER HOLDING B.V.	0.14%	2.25M	17.94M	2.25M	+100.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.27%	4.38M	35.03M	-2.42M	-35.58%
Sep 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.01%	178.98K	1.43M	-2.17K	-1.20%
Sep 30, 2025	US BANCORP \DE\	0.02%	369.56K	2.95M	59	+0.02%
Sep 30, 2025	NORTHERN TRUST CORP	0.09%	1.54M	12.3M	27.59K	+1.82%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	1.62M	12.95M	-755.81K	-31.80%
Sep 30, 2025	UBS GROUP AG	0.13%	2.05M	16.4M	-936.53K	-31.33%
Sep 30, 2025	ABC ARBITRAGE SA	0.13%	2.08M	16.63M	2.08M	+100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	139.18K	1.11M	9.58K	+7.39%
Sep 30, 2025	FMR LLC	0.01%	139.96K	1.12M	10.12K	+7.79%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	143.64K	1.15M	-57.37K	-28.54%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	145.28K	1.16M	16.07K	+12.44%
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	148.34K	1.12M	4.82K	+3.36%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	151.39K	1.21M	54.32K	+55.95%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.01%	153.06K	1.22M	153.06K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	153.06K	1.22M	153.06K	+100.00%
Sep 30, 2025	GREENLEAF TRUST	0.01%	153.13K	1.22M	0	0
Sep 30, 2025	VANGUARD GROUP INC	0.01%	159.2K	1.27M	3.25K	+2.09%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	613.12K	4.9M	-31.98K	-4.96%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	169.12K	1.35M	1.73K	+1.03%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	175.63K	1.4M	-17.44K	-9.03%
Sep 30, 2025	CLEAR STREET MARKETS LLC	0.02%	344.29K	2.75M	344.29K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	700.13K	5.59M	-1.24M	-63.86%
Sep 30, 2025	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	0.12%	1.93M	15.41M	1.93M	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.04%	16.94M	135.37M	-4.06M	-19.35%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	176.92K	1.41M	30.16K	+20.55%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	389.52K	3.11M	-137.02K	-26.02%
Sep 30, 2025	MARINER, LLC	0.01%	193.26K	1.54M	7.22K	+3.88%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	205.31K	1.64M	5.63K	+2.82%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	205.54K	1.64M	2.43K	+1.20%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	269.34K	2.15M	12.75K	+4.97%
Sep 30, 2025	CREATIVE PLANNING	0.03%	480.68K	3.84M	79.58K	+19.84%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	545.99K	4.36M	-1.08M	-66.37%
Sep 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.04%	592.05K	4.73M	-13.6K	-2.25%
Sep 30, 2025	TODD ASSET MANAGEMENT LLC	0.04%	596.25K	4.76M	-9.4K	-1.55%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	736.42K	5.88M	-2.93M	-79.90%
Sep 30, 2025	FACTORY MUTUAL INSURANCE CO	0.01%	218.66K	1.75M	218.66K	+100.00%
Sep 30, 2025	ETHIC INC.	0.01%	241.56K	1.93M	-6.41K	-2.58%
Sep 30, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.02%	276.45K	2.21M	0	0
Sep 30, 2025	XY CAPITAL LTD	0.04%	685.55K	5.48M	685.55K	+100.00%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.02%	331.65K	2.65M	-1.78K	-0.53%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.02%	280.3K	2.24M	119.68K	+74.51%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.02%	296.24K	2.37M	9.55K	+3.33%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.02%	305.14K	2.44M	60.5K	+24.73%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	314.5K	2.51M	127.64K	+68.31%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	2.38M	19.03M	-51.13K	-2.10%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.3%	4.9M	39.18M	-1.27M	-20.52%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	5.24M	41.84M	1.5M	+40.03%
Sep 30, 2025	BLACKROCK, INC.	0.33%	5.43M	43.4M	131.24K	+2.48%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.6%	9.87M	78.85M	2.13M	+27.49%
Sep 30, 2025	DODGE & COX	5.25%	85.78M	685.41M	-2.95M	-3.33%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	753K	6.02M	393.39K	+109.39%
Sep 30, 2025	GRACE & WHITE INC /NY	0.07%	1.15M	9.21M	-94.62K	-7.58%
Sep 30, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.06%	900.12K	7.19M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.06%	1M	7.99M	3.58K	+0.36%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.07%	1.21M	9.65M	1.2M	+46,430.56%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	1.09M	8.74M	-2.39M	-68.58%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	1.24M	9.87M	192.45K	+18.46%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	209.26K	1.67M	-730	-0.35%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	1.31M	10.47M	739.04K	+129.44%
Sep 30, 2025	MAINSTAY CAPITAL MANAGEMENT LLC /ADV	0.02%	260.04K	2.08M	260.04K	+100.00%
Jun 30, 2025	ETHIC INC.	0.01%	247.97K	1.8M	-54.95K	-18.14%
Jun 30, 2025	FMR LLC	0.01%	129.84K	940.05M	-228.21K	-63.74%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	129.6K	938.39K	3.84K	+3.05%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	129.21K	935.51K	8.86K	+7.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	7.74M	56.05M	2.38M	+44.32%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	3.74M	27.07B	-1.26M	-25.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.18%	3.66M	26.52B	3.16M	+626.70%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	512.87K	3.71M	206.8K	+67.57%
Jun 30, 2025	CREATIVE PLANNING	0.02%	401.1K	2.9M	55.03K	+15.90%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	359.61K	2.6B	284.04K	+375.87%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.01%	286.69K	2.08M	11.47K	+4.17%
Jun 30, 2025	NORTHERN TRUST CORP	0.08%	1.51M	10.95M	59.63K	+4.11%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	1.14M	8.26M	915.33K	+404.73%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	203.11K	1.47M	-23.55K	-10.39%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	199.68K	1.45M	-5.69K	-2.77%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	186.86K	1.35M	41.17K	+28.26%
Jun 30, 2025	MARINER, LLC	0.01%	186.04K	1.35M	26.53K	+16.63%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.01%	183.1K	1.33M	-201.7K	-52.42%
Jun 30, 2025	DODGE & COX	4.41%	88.74M	642.46M	-28.8M	-24.51%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.05%	21.01M	152.09M	10.73M	+104.47%
Jun 30, 2025	MORGAN STANLEY	0.63%	12.63M	91.44B	4.81M	+61.52%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.34%	6.81M	49.27M	1.83M	+36.80%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.31%	6.17M	44.67M	4.65M	+306.09%
Jun 30, 2025	BLACKROCK, INC.	0.26%	5.3M	38.38M	-95.09K	-1.76%
Jun 30, 2025	GREENLEAF TRUST	0.01%	153.13K	1.11M	-1.39K	-0.90%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	143.97K	1.04M	111.13K	+338.40%
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	143.52K	1.07M	22.77K	+18.86%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	125.39K	909.12K	120.16K	+2,297.44%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.01%	122.18K	884.61K	19.26K	+18.71%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	122.08K	883K	122.08K	+100.00%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	103.8K	751.51K	10.34K	+11.06%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	103.66K	750.53K	11.36K	+12.31%
Jun 30, 2025	FORA CAPITAL, LLC	0.01%	102.39K	741.3K	39.99K	+64.07%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	102.06K	741.33K	7.07K	+7.44%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	97.08K	702.83K	96.88K	+48,438.00%
Jun 30, 2025	WEALTHSTAR ADVISORS, LLC	0%	96.99K	702.24K	1.96K	+2.06%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0%	91.12K	660K	3.2K	+3.64%
Jun 30, 2025	OLIO FINANCIAL PLANNING	0%	84.15K	609.24K	0	0
Jun 30, 2025	COLONY GROUP, LLC	0%	80.2K	581.13K	10.16K	+14.50%
Jun 30, 2025	CHOREO, LLC	0%	64.18K	478.75K	-10.66K	-14.24%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.17%	3.48M	25.2M	3.34M	+2,348.00%
Jun 30, 2025	UBS GROUP AG	0.15%	2.99M	21.64M	2.04M	+216.57%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.12%	2.44M	17.7M	-2.36M	-49.08%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	2.43M	17.61M	-201.59K	-7.65%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	1.94M	14.03M	1.73M	+834.69%
Jun 30, 2025	GRACE & WHITE INC /NY	0.06%	1.25M	9.03M	-246.22K	-16.48%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	1.04M	7.55M	93.39K	+9.84%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.05%	1.04M	7.53M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	997.04K	7.22M	899.66K	+923.93%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	810.44K	5.87M	115.33K	+16.59%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	645.1K	4.67M	645.1K	+100.00%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	605.65K	4.39M	57.15K	+10.42%
Jun 30, 2025	TODD ASSET MANAGEMENT LLC	0.03%	605.65K	4.38M	57.15K	+10.42%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	570.96K	4.13M	498.4K	+686.85%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.03%	556.5K	4.03M	-198.1K	-26.25%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	201K	1.46M	161.42K	+407.85%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	193.07K	1.4M	11.5K	+6.33%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	187.57K	1.36M	16.74K	+9.80%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.01%	181.15K	1.31M	181.15K	+100.00%
Jun 30, 2025	DORSEY WRIGHT & ASSOCIATES	0.01%	177.73K	1.29M	-111.12K	-38.47%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	172.68K	1.25M	95.6K	+124.04%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	167.39K	1.21M	41.28K	+32.73%
Jun 30, 2025	MARSHALL WACE, LLP	0.06%	1.11M	8.02M	1.11M	+100.00%
Jun 30, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.04%	900.12K	6.52M	-100K	-10.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.03%	526.54K	3.81M	38.63K	+7.92%
Jun 30, 2025	US BANCORP \DE\	0.02%	369.5K	2.68M	4.28K	+1.17%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.02%	333.43K	2.41M	10.98K	+3.40%
Jun 30, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.01%	276.45K	2M	-13.24K	-4.57%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	256.59K	1.86M	27.26K	+11.88%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.01%	244.64K	1.77M	-9.79K	-3.85%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	209.99K	1.52M	-194	-0.09%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	2.38M	17.21M	-549.06K	-18.77%
Jun 30, 2025	JPMORGAN CHASE & CO	0.08%	1.62M	11.75M	1.49M	+1,073.38%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.04%	754.6K	4.97M	471.39K	+166.45%
Mar 31, 2025	VANGUARD GROUP INC	0.01%	155.95K	1.03M	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	207.28K	1.37M	97.77K	+89.27%
Mar 31, 2025	UBS GROUP AG	0.05%	944.24K	6.22M	141.17K	+17.58%
Mar 31, 2025	DODGE & COX	5.85%	117.54M	774.6M	-222.99K	-0.19%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.01%	275.22K	1.81M	35.62K	+14.87%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.24%	4.8M	31.64M	582.62K	+13.81%
Mar 31, 2025	PRIVATE WEALTH ASSET MANAGEMENT, LLC	0.05%	1M	6.59M	1M	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	229.33K	1.51M	-2.02K	-0.87%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.01%	226.66K	1.49M	-25.09K	-9.96%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	226.16K	1.49M	-299.55K	-56.98%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	5M	32.93M	-315.06K	-5.93%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	142.28K	936K	23.67K	+19.96%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	181.57K	1.2M	-36.37K	-16.69%
Mar 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	205.37K	1.35M	155.56K	+312.34%
Mar 31, 2025	SEI INVESTMENTS CO	0.02%	487.91K	3.22M	1.77K	+0.36%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	504.09K	3.32M	-350.42K	-41.01%
Mar 31, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.01%	289.69K	1.91M	0	0
Mar 31, 2025	ETHIC INC.	0.02%	302.92K	2.01M	-33.54K	-9.97%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	306.07K	2.02M	223.83K	+272.17%
Mar 31, 2025	SUMMIT GLOBAL INVESTMENTS	0.05%	1.04M	6.86M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.07%	1.45M	9.57M	32.18K	+2.27%
Mar 31, 2025	GRACE & WHITE INC /NY	0.07%	1.49M	9.85M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	1.52M	10.01M	298.48K	+24.45%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	2.63M	17.36M	20.02K	+0.77%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	2.93M	19.28M	2.62M	+866.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	5.36M	35.35M	-49.64K	-0.92%
Mar 31, 2025	TODD ASSET MANAGEMENT LLC	0.03%	548.5K	3.61M	548.5K	+100.00%
Mar 31, 2025	DORSEY WRIGHT & ASSOCIATES	0.01%	288.85K	1.9M	-23.83K	-7.62%
Mar 31, 2025	MARINER, LLC	0.01%	159.51K	1.05M	10.33K	+6.93%
Mar 31, 2025	BLACKROCK, INC.	0.27%	5.4M	35.56M	-32.37K	-0.60%
Mar 31, 2025	MORGAN STANLEY	0.39%	7.82M	51.53M	1.75M	+28.88%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	170.83K	1.13M	36.51K	+27.18%
Mar 31, 2025	HRT FINANCIAL LP	0.01%	177.79K	1.17M	177.79K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.01%	254.43K	1.68M	52.17K	+25.80%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.02%	322.45K	2.12M	4.38K	+1.38%
Mar 31, 2025	CREATIVE PLANNING	0.02%	346.07K	2.28M	-3.06K	-0.88%
Mar 31, 2025	FMR LLC	0.02%	358.05K	2.36M	-4.02K	-1.11%
Mar 31, 2025	US BANCORP \DE\	0.02%	365.22K	2.41M	-7.39K	-1.98%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	145.69K	960.07K	23	+0.02%
Mar 31, 2025	FIRST HAWAIIAN BANK	0.01%	148.2K	976.64K	0	0
Mar 31, 2025	GREENLEAF TRUST	0.01%	154.52K	1.02M	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	210.18K	1.39M	-1.84K	-0.87%
Mar 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	548.5K	3.62M	548.5K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	695.11K	4.58M	-108.47K	-13.50%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	949.19K	6.26M	36.64K	+4.01%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.02%	384.8K	2.54M	6.6K	+1.75%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	4.98M	32.79M	3.08M	+162.43%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.51%	10.27M	67.7M	3.93M	+62.00%
Mar 31, 2025	OPTIVER HOLDING B.V.	0.01%	270.41K	1.78M	-496.05K	-64.72%
Mar 31, 2024	ETHIC INC.	0.01%	348.6K	2.11M	47.39K	+15.73%
Mar 31, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	0%	41.01K	248.12K	-752	-1.80%
Mar 31, 2024	TRUIST FINANCIAL CORP	0%	43.87K	265.43K	-28.29K	-39.20%
Mar 31, 2024	COLONY GROUP, LLC	0%	43.93K	274K	43.93K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0%	44.59K	270K	44.59K	+100.00%
Mar 31, 2024	LEGACY WEALTH ASSET MANAGEMENT, LLC	0%	91.83K	555.55K	1.85K	+2.05%
Mar 31, 2024	CERITY PARTNERS LLC	0.01%	129.16K	781.44K	41.75K	+47.76%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.01%	129.17K	853.5K	2.59K	+2.05%
Mar 31, 2024	QUADRANT CAPITAL GROUP LLC	0%	45.09K	272.81K	1.84K	+4.26%
Mar 31, 2024	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	0%	45.71K	276.55K	0	0
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	46.19K	280.39K	-22.98K	-33.22%
Mar 31, 2024	STOCK YARDS BANK & TRUST CO	0%	50.17K	303.54K	-1.79K	-3.45%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0%	51.8K	313.37K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0%	54.11K	327K	54.11K	+100.00%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0%	54.77K	331.38K	44.52K	+434.21%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	56.84K	343.9K	-190.97K	-77.06%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0%	61.24K	370.52K	-47.89K	-43.88%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	76.63K	464K	36	+0.05%
Mar 31, 2024	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	120.89K	732K	86	+0.07%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	124.59K	753.75K	40.03K	+47.34%
Mar 31, 2024	SIGNATUREFD, LLC	0.01%	126.7K	766.55K	3.76K	+3.06%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.01%	264.53K	1.6M	264.53K	+100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.02%	511.79K	3.1M	-9.73K	-1.86%
Mar 31, 2024	GRACE & WHITE INC /NY	0.07%	1.62M	9.77M	-31.57K	-1.92%
Mar 31, 2024	ELLEVEST, INC.	0%	58.57K	354.36K	7.36K	+14.37%
Mar 31, 2024	WEALTHSTAR ADVISORS, LLC	0%	96.7K	585.02K	4.03K	+4.35%
Mar 31, 2024	FIRST HAWAIIAN BANK	0.01%	153.5K	928.68K	153.5K	+100.00%
Mar 31, 2024	GTS SECURITIES LLC	0.07%	1.74M	10.51M	1.59M	+1,071.29%
Mar 31, 2024	DODGE & COX	5.29%	125.27M	757.88M	294.3K	+0.24%
Mar 31, 2024	FRANKLIN RESOURCES INC	0%	36.81K	222.71K	-3.81K	-9.39%
Mar 31, 2024	CENTRAL PACIFIC BANK - TRUST DIVISION	0%	40.5K	243.41K	40.5K	+100.00%
Mar 31, 2024	BALLENTINE PARTNERS, LLC	0%	54.22K	328K	8.92K	+19.68%
Mar 31, 2024	MILLER INVESTMENT MANAGEMENT, LP	0%	57.02K	344.94K	0	0
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	62.87K	380.35K	62.87K	+100.00%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0%	67.58K	408.84K	-38	-0.06%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0%	69.46K	420K	-2.69K	-3.72%
Mar 31, 2024	QRG CAPITAL MANAGEMENT, INC.	0%	81.45K	492.75K	-1.84K	-2.21%
Mar 31, 2024	FIRST TRUST DIRECT INDEXING L.P.	0%	91.42K	553.09K	17	+0.02%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	91.88K	555.9K	6.11K	+7.13%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0%	100.88K	610K	-135.78K	-57.37%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	118.58K	717.38K	93.09K	+365.29%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	138K	834.89K	31.33K	+29.38%
Mar 31, 2024	MARINER, LLC	0.01%	146.49K	886.29K	857	+0.59%
Mar 31, 2024	GREENLEAF TRUST	0.01%	154.31K	933.56K	140	+0.09%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.01%	154.71K	936K	75.34K	+94.91%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.01%	156.15K	944.73K	16.48K	+11.80%
Mar 31, 2024	WETHERBY ASSET MANAGEMENT INC	0.01%	198.87K	1.2M	-8.58K	-4.14%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	204.92K	1.24M	148.78K	+265.03%
Mar 31, 2024	OLD MISSION CAPITAL LLC	0.02%	453.17K	2.74M	109.78K	+31.97%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.03%	773.71K	4.68M	41.44K	+5.66%
Mar 31, 2024	SUMMIT GLOBAL INVESTMENTS	0.04%	1.04M	6.29M	4.3K	+0.42%
Mar 31, 2024	OPTIVER HOLDING B.V.	0.17%	3.97M	24.02M	1.63M	+69.64%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	0	-	-12.07K	-100.00%
Mar 31, 2024	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0%	0	-	-22.82K	-100.00%
Mar 31, 2024	CAPITAL ASSET ADVISORY SERVICES LLC	0%	0	-	-10.24K	-100.00%
Mar 31, 2024	HIGHLAND CAPITAL MANAGEMENT, LLC	0%	0	-	-71.04K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	5	0	0
Mar 31, 2024	AR ASSET MANAGEMENT INC	0%	36.69K	222K	0	0
Dec 31, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0%	0	-	-52	-100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0%	0	-	-3.57M	-100.00%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0%	0	-	-418	-100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-432.5K	-100.00%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0%	0	-	-242.67K	-100.00%
Dec 31, 2023	BRANDES INVESTMENT PARTNERS, LP	0%	0	-	-1.32M	-100.00%
Dec 31, 2023	FRANKLIN STREET ADVISORS INC /NC	0%	0	-	-17.55K	-100.00%
Dec 31, 2023	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	0%	0	-	-45.71K	-100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-228.75K	-100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0%	0	-	-19.69K	-100.00%
Dec 31, 2023	UMB BANK, N.A.	0%	0	-	-3.08K	-100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0%	0	-	-1.32K	-100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0%	0	-	-67.81K	-100.00%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	0	-	-934	-100.00%
Dec 31, 2023	GRACE & WHITE INC /NY	0%	0	-	-1.68M	-100.00%
Dec 31, 2023	MORGAN STANLEY	0%	0	-	-6.34M	-100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0%	0	-	-3.75M	-100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-71.93K	-100.00%
Dec 31, 2023	HSBC HOLDINGS PLC	0%	0	-	-24K	-100.00%
Dec 31, 2023	CLEARSTEAD ADVISORS, LLC	0%	0	-	-628	-100.00%
Dec 31, 2023	PDS PLANNING, INC	0%	0	-	-11.73K	-100.00%
Dec 31, 2023	CITIGROUP INC	0%	0	-	-4.77K	-100.00%
Dec 31, 2023	MONTAG A & ASSOCIATES INC	0%	0	-	-1.01K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-24.37K	-100.00%
Dec 31, 2023	OPPENHEIMER & CO INC	0%	0	-	-13.48K	-100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0%	0	-	-77.31K	-100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-250.23K	-100.00%
Dec 31, 2023	FIRST HAWAIIAN BANK	0%	0	-	-145.91K	-100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0%	0	-	-710.14K	-100.00%
Dec 31, 2023	STOCK YARDS BANK & TRUST CO	0%	0	-	-50.52K	-100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0%	0	-	-356.41K	-100.00%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-600.5K	-100.00%
Dec 31, 2023	SEI INVESTMENTS CO	0%	0	-	-500.63K	-100.00%
Dec 31, 2023	FMR LLC	0%	0	-	-118.45K	-100.00%
Dec 31, 2023	GLENMEDE TRUST CO NA	0%	0	-	-20.08K	-100.00%
Dec 31, 2023	DODGE & COX	0%	0	-	-125.54M	-100.00%
Dec 31, 2023	VANGUARD GROUP INC	0%	0	-	-171.4K	-100.00%
Dec 31, 2023	STATE STREET CORP	0%	0	-	-13.4K	-100.00%
Dec 31, 2023	TRUIST FINANCIAL CORP	0%	0	-	-71.86K	-100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0%	0	-	-756.84K	-100.00%
Dec 31, 2023	HIGHLAND CAPITAL MANAGEMENT, LLC	0%	71.04K	409.18K	-1.4K	-1.93%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	0	-	-512.99K	-100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	0	-	-344.92K	-100.00%
Dec 31, 2023	CENTRAL TRUST CO	0%	0	-	-1.14K	-100.00%
Dec 31, 2023	US BANCORP \DE\	0%	0	-	-368.18K	-100.00%
Dec 31, 2023	FIFTH THIRD BANCORP	0%	0	-	-1.7K	-100.00%
Dec 31, 2023	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0%	22.82K	131.43K	7.49K	+48.89%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0%	12.07K	58K	10.3K	+580.71%
Dec 31, 2023	CAPITAL ASSET ADVISORY SERVICES LLC	0%	10.24K	58.96K	-1.89K	-15.58%
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	1	5	-251	-99.60%
Sep 30, 2023	CIBC WORLD MARKET INC.	0.02%	547.97K	-	2.57K	+0.47%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	710.14K	-	-307.99K	-30.25%
Sep 30, 2023	NORTHERN TRUST CORP	0.03%	756.84K	-	4.34K	+0.58%
Sep 30, 2023	SUMMIT GLOBAL INVESTMENTS	0.05%	1.04M	-	0	0
Sep 30, 2023	BRANDES INVESTMENT PARTNERS, LP	0.06%	1.32M	-	2.6K	+0.20%
Sep 30, 2023	DODGE & COX	5.62%	125.54M	-	-480.33K	-0.38%
Sep 30, 2023	GRACE & WHITE INC /NY	0.08%	1.68M	-	-13.48K	-0.79%
Sep 30, 2023	OPTIVER HOLDING B.V.	0.14%	3.12M	-	1.25M	+67.26%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.16%	3.57M	-	-691.7K	-16.24%
Sep 30, 2023	PRIVATE MANAGEMENT GROUP INC	0.17%	3.73M	-	-682.69K	-15.46%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.17%	3.75M	-	335.73K	+9.83%
Sep 30, 2023	BLACKROCK INC.	0.23%	5.04M	-	102.83K	+2.08%
Sep 30, 2023	MORGAN STANLEY	0.28%	6.34M	-	85.06K	+1.36%
Sep 30, 2023	MILLER INVESTMENT MANAGEMENT, LP	0%	57.02K	-	0	0
Sep 30, 2023	WEALTHSTAR ADVISORS, LLC	0%	57.26K	-	57.26K	+100.00%
Sep 30, 2023	WADE G W & INC	0%	61.91K	-	306	+0.50%
Sep 30, 2023	ADVISOR PARTNERS II, LLC	0%	66.51K	-	-10.91K	-14.10%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0%	67.81K	-	-4.65K	-6.41%
Sep 30, 2023	KESTRA ADVISORY SERVICES, LLC	0%	67.87K	-	7.79K	+12.97%
Sep 30, 2023	TRUIST FINANCIAL CORP	0%	71.86K	-	-30.01K	-29.46%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	71.93K	-	23.91K	+49.79%
Sep 30, 2023	HIGHLAND CAPITAL MANAGEMENT, LLC	0%	72.44K	-	100	+0.14%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0%	76.6K	-	0	0
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0%	77.31K	-	3.38K	+4.58%
Sep 30, 2023	CERITY PARTNERS LLC	0%	78.29K	-	-8.2K	-9.48%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	82.5K	-	29.51K	+55.68%
Sep 30, 2023	OLIO FINANCIAL PLANNING	0%	84.15K	-	84.15K	+100.00%
Sep 30, 2023	LPL FINANCIAL LLC	0%	84.55K	-	-96.08K	-53.19%
Sep 30, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	84.99K	-	1.32K	+1.58%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	88.43K	-	1.07K	+1.22%
Sep 30, 2023	FIRST TRUST DIRECT INDEXING L.P.	0%	91.94K	-	-4.23K	-4.40%
Sep 30, 2023	CI PRIVATE WEALTH, LLC	0%	92.7K	-	-23.01K	-19.89%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0%	101.3K	-	11.12K	+12.33%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	108.58K	-	108.58K	+100.00%
Sep 30, 2023	SIGNATUREFD, LLC	0.01%	113.92K	-	2.82K	+2.53%
Sep 30, 2023	FMR LLC	0.01%	118.45K	-	2.48K	+2.14%
Sep 30, 2023	JANE STREET GROUP, LLC	0.01%	123.95K	-	-67.76K	-35.34%
Sep 30, 2023	MARINER, LLC	0.01%	137.4K	-	-5.78K	-4.04%
Sep 30, 2023	VIDENT ADVISORY, LLC	0.01%	139.62K	-	139.62K	+100.00%
Sep 30, 2023	FIRST HAWAIIAN BANK	0.01%	145.91K	-	-26	-0.02%
Sep 30, 2023	GREENLEAF TRUST	0.01%	154.13K	-	254	+0.17%
Sep 30, 2023	ROYAL BANK OF CANADA	0.01%	228.75K	-	-6.23K	-2.65%
Sep 30, 2023	CREATIVE PLANNING	0.01%	231.52K	-	5.16K	+2.28%
Sep 30, 2023	NATIXIS ADVISORS, L.P.	0.01%	242.67K	-	-2.56K	-1.04%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	250.23K	-	-4.06K	-1.60%
Sep 30, 2023	ETHIC INC.	0.01%	256.4K	-	21.88K	+9.33%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.02%	356.41K	-	1.77K	+0.50%
Sep 30, 2023	US BANCORP \DE\	0.02%	368.18K	-	-9.67K	-2.56%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.02%	512.99K	-	52.45K	+11.39%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	600.5K	-	2.24K	+0.37%

AEG Stock Ownership Breakdown

Aegon

Stock Outstanding Shares

Market Insider

Institutional Ownership

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Frequently Asked Questions