AllianceBernstein Holding L.P.(AB)

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AllianceBernstein Holding L.P.(AB)

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$36.30—

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AB(AB)

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Institutional Ownership

Top 424 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	1.00M	Jun 30, 26	+322.96K	1.08%
AMERICAN CENTURY COMPANIES INC	944.88K	Jun 30, 26	-16.70K	1.02%
BANK OF AMERICA CORP /DE/	728.52K	Jun 30, 26	-39.49K	0.78%
WELLS FARGO & COMPANY/MN	565.89K	Jun 30, 26	+70.42K	0.61%
LPL Financial LLC	552.67K	Jun 30, 26	+36.25K	0.59%
UBS Group AG	462.08K	Jun 30, 26	+136.93K	0.50%
Cresset Asset Management, LLC	378.18K	Jun 30, 26	--	0.41%
Pathstone Holdings, LLC	377.90K	Jun 30, 26	+377.90K	0.41%
Invesco Ltd.	337.46K	Jun 30, 26	+1.40K	0.36%
STIFEL FINANCIAL CORP	270.78K	Jun 30, 26	+5.41K	0.29%
Janney Montgomery Scott LLC	257.64K	Jun 30, 26	+257.64K	0.28%
HORIZON KINETICS ASSET MANAGEMENT LLC	248.50K	Jun 30, 26	+31.05K	0.27%
Crestwood Advisors Group LLC	214.63K	Jun 30, 26	-3.65K	0.23%
HRT FINANCIAL LP	210.86K	Jun 30, 26	+92.08K	0.23%
RAYMOND JAMES FINANCIAL INC	208.00K	Jun 30, 26	-6.92K	0.22%
Four Tree Island Advisory LLC	207.57K	Jun 30, 26	--	0.22%
D.A. DAVIDSON & CO.	160.03K	Jun 30, 26	-1.68K	0.17%
ADVISOR GROUP HOLDINGS, INC.	158.14K	Jun 30, 26	+11.04K	0.17%
Cetera Investment Advisers	147.74K	Jun 30, 26	-8.96K	0.16%
MOODY ALDRICH PARTNERS LLC	137.34K	Jun 30, 26	--	0.15%
TCG Advisory Services, LLC	126.29K	Jun 30, 26	-1.09K	0.14%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	125.62K	Jun 30, 26	-570	0.13%
ROYAL BANK OF CANADA	111.14K	Jun 30, 26	-3.99K	0.12%
Jump Financial, LLC	105.31K	Jun 30, 26	+48.24K	0.11%
JANE STREET GROUP, LLC	96.14K	Jun 30, 26	-68.63K	0.10%
CHELSEA COUNSEL CO	95.18K	Jun 30, 26	-100	0.10%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	81.48K	Jun 30, 26	-21.76K	0.09%
Williams Jones Wealth Management, LLC.	79.10K	Jun 30, 26	+350	0.08%
B. Riley Wealth Advisors, Inc.	75.58K	Jun 30, 26	+2.10K	0.08%
GOLDMAN SACHS GROUP INC	75.13K	Jun 30, 26	+11.40K	0.08%
NATIXIS	75.10K	Jun 30, 26	--	0.08%
Neuberger Berman Group LLC	70.26K	Jun 30, 26	-282.45K	0.08%
Lido Advisors, LLC	66.43K	Jun 30, 26	+48.25K	0.07%
Disciplined Equity Management, Inc.	64.28K	Jun 30, 26	+1.47K	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	61.16K	Jun 30, 26	-7.39K	0.07%
JPMORGAN CHASE & CO	60.43K	Jun 30, 26	-5.83K	0.06%
GABELLI FUNDS LLC	60.00K	Jun 30, 26	--	0.06%
CI Private Wealth, LLC	58.34K	Jun 30, 26	+14.00K	0.06%
Colony Group, LLC	57.17K	Jun 30, 26	+9.20K	0.06%
Cambridge Investment Research Advisors, Inc.	55.59K	Jun 30, 26	-2.25K	0.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	54.17K	Jun 30, 26	+54.17K	0.06%
PEAK6 LLC	53.99K	Jun 30, 26	-30.68K	0.06%
Aristides Capital LLC	52.75K	Jun 30, 26	+3.94K	0.06%
Kestra Advisory Services, LLC	52.50K	Jun 30, 26	-21.71K	0.06%
SHARPEPOINT LLC	52.38K	Jun 30, 26	+52.38K	0.06%
Moors & Cabot, Inc.	51.71K	Jun 30, 26	-1.53K	0.06%
Rockefeller Capital Management L.P.	48.19K	Jun 30, 26	-2.42K	0.05%
Knott David M Jr	48.00K	Jun 30, 26	--	0.05%
Mariner, LLC	45.44K	Jun 30, 26	-7.99K	0.05%
CACTI ASSET MANAGEMENT LLC	44.85K	Jun 30, 26	--	0.05%
DAVENPORT & Co LLC	44.52K	Jun 30, 26	-400	0.05%
SIT INVESTMENT ASSOCIATES INC	40.20K	Jun 30, 26	--	0.04%
AMERIPRISE FINANCIAL INC	40.07K	Jun 30, 26	+553	0.04%
BANK OF MONTREAL /CAN/	39.06K	Jun 30, 26	+15.46K	0.04%
M&T BANK CORP	38.71K	Jun 30, 26	-2.19K	0.04%
HighTower Advisors, LLC	38.34K	Jun 30, 26	+1.84K	0.04%
WILEY BROS.-AINTREE CAPITAL, LLC	37.13K	Jun 30, 26	-1.30K	0.04%
MGO ONE SEVEN LLC	36.16K	Jun 30, 26	-6.35K	0.04%
CITADEL ADVISORS LLC	36.10K	Jun 30, 26	-3.89K	0.04%
KINGSWOOD WEALTH ADVISORS, LLC	35.11K	Jun 30, 26	+35.11K	0.04%
ALLIANCEBERNSTEIN L.P.	33.23K	Jun 30, 26	+2.46K	0.04%
Toroso Investments, LLC	31.73K	Jun 30, 26	-426	0.03%
CHILTON CAPITAL MANAGEMENT LLC	31.48K	Jun 30, 26	--	0.03%
Clare Market Investments LLC	31.25K	Jun 30, 26	+11.25K	0.03%
RBF Capital, LLC	30.00K	Jun 30, 26	--	0.03%
GAMCO INVESTORS, INC. ET AL	29.20K	Jun 30, 26	-2.50K	0.03%
Apollon Wealth Management, LLC	29.08K	Jun 30, 26	-2.06K	0.03%
BluePath Capital Management, LLC	28.39K	Jun 30, 26	+569	0.03%
Belpointe Asset Management LLC	28.33K	Jun 30, 26	+2.40K	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28.11K	Jun 30, 26	+1.85K	0.03%
Blue Fin Capital, Inc.	26.72K	Jun 30, 26	+1	0.03%
XTX Topco Ltd	24.91K	Jun 30, 26	+24.91K	0.03%
MISSION WEALTH MANAGEMENT, LP	24.06K	Jun 30, 26	-103	0.03%
Resources Investment Advisors, LLC.	23.09K	Jun 30, 26	-1.44K	0.02%
PFG Investments, LLC	22.73K	Jun 30, 26	+1.94K	0.02%
Virtu Financial LLC	22.72K	Jun 30, 26	+22.72K	0.02%
IMC-Chicago, LLC	22.59K	Jun 30, 26	+5.66K	0.02%
Ameritas Advisory Services, LLC	21.63K	Jun 30, 26	+21.63K	0.02%
Sequoia Financial Advisors, LLC	20.29K	Jun 30, 26	+829	0.02%
Kovack Advisors, Inc.	19.98K	Jun 30, 26	--	0.02%
OAK ASSOCIATES LTD /OH/	19.71K	Jun 30, 26	--	0.02%
ZAZOVE ASSOCIATES LLC	19.30K	Jun 30, 26	+1.00K	0.02%
Virtus ETF Advisers LLC	18.66K	Jun 30, 26	-3.13K	0.02%
US BANCORP \DE\	18.62K	Jun 30, 26	+43	0.02%
TRUIST FINANCIAL CORP	18.29K	Jun 30, 26	+1.21K	0.02%
BALDWIN BROTHERS LLC/MA	17.52K	Jun 30, 26	+3.00K	0.02%
JBR Co Financial Management Inc	17.31K	Jun 30, 26	+907	0.02%
OPPENHEIMER & CO INC	17.20K	Jun 30, 26	-325	0.02%
Mutual Advisors, LLC	17.02K	Jun 30, 26	+30	0.02%
Concurrent Investment Advisors, LLC	16.97K	Jun 30, 26	+395	0.02%
Formidable Asset Management, LLC	15.91K	Jun 30, 26	-2.10K	0.02%
10Elms LLP	15.55K	Jun 30, 26	+93	0.02%
JONES FINANCIAL COMPANIES LLLP	15.51K	Jun 30, 26	+1.78K	0.02%
EP Wealth Advisors, LLC	15.51K	Jun 30, 26	+15.51K	0.02%
RESOURCES MANAGEMENT CORP /CT/ /ADV	15.47K	Jun 30, 26	-75	0.02%
Wealth Preservation Advisors, LLC	15.06K	Jun 30, 26	+15.06K	0.02%
TRITONPOINT WEALTH, LLC	14.47K	Jun 30, 26	--	0.02%
Pekin Hardy Strauss, Inc.	14.32K	Jun 30, 26	+1.95K	0.02%
CAPTRUST FINANCIAL ADVISORS	14.23K	Jun 30, 26	+1.57K	0.02%
HIGHLAND CAPITAL MANAGEMENT, LLC	14.05K	Jun 30, 26	-27.67K	0.02%
SEGALL BRYANT & HAMILL, LLC	14.00K	Jun 30, 26	--	0.02%
Shulman DeMeo Asset Management LLC	13.63K	Jun 30, 26	+179	0.01%
MERCER GLOBAL ADVISORS INC /ADV	13.56K	Jun 30, 26	+3.63K	0.01%
F/M Investments LLC	13.46K	Jun 30, 26	--	0.01%
Private Advisor Group, LLC	13.21K	Jun 30, 26	+5.91K	0.01%
MML INVESTORS SERVICES, LLC	13.17K	Jun 30, 26	+658	0.01%
Stratos Wealth Partners, LTD.	13.10K	Jun 30, 26	-270	0.01%
Canton Hathaway, LLC	12.80K	Jun 30, 26	--	0.01%
Northside Capital Management, LLC	12.63K	Jun 30, 26	-1.00K	0.01%
Ausdal Financial Partners, Inc.	12.41K	Jun 30, 26	+2.58K	0.01%
NewEdge Advisors, LLC	12.30K	Jun 30, 26	+3.33K	0.01%
Integrated Wealth Concepts LLC	12.09K	Jun 30, 26	+12.09K	0.01%
J.W. COLE ADVISORS, INC.	11.90K	Jun 30, 26	-524	0.01%
Western Wealth Management, LLC	11.83K	Jun 30, 26	+195	0.01%
MAI Capital Management	11.74K	Jun 30, 26	-509	0.01%
Creative Planning	11.38K	Jun 30, 26	-1.12K	0.01%
Integrated Advisors Network LLC	11.36K	Jun 30, 26	+100	0.01%
GSA CAPITAL PARTNERS LLP	11.34K	Jun 30, 26	+11.34K	0.01%
Herold Advisors, Inc.	11.34K	Jun 30, 26	-463	0.01%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	11.25K	Jun 30, 26	--	0.01%
Wedmont Private Capital	11.04K	Jun 30, 26	+11.04K	0.01%
Sanctuary Advisors, LLC	11.04K	Jun 30, 26	-1.02K	0.01%
Capital Investment Advisors, LLC	11.04K	Jun 30, 26	-234	0.01%
Pensionmark Financial Group, LLC	11.04K	Jun 30, 26	-690	0.01%
Nadler Financial Group, Inc.	10.84K	Jun 30, 26	--	0.01%
Cerity Partners LLC	10.67K	Jun 30, 26	+384	0.01%
Brookwood Investment Group LLC	10.63K	Jun 30, 26	-1.41K	0.01%
Mallini Complete Financial Planning LLC	10.36K	Jun 30, 26	+121	0.01%
FRANKLIN RESOURCES INC	10.32K	Jun 30, 26	+1.35K	0.01%
SITTNER & NELSON, LLC	10.10K	Jun 30, 26	--	0.01%
Cadent Capital Advisors, LLC	10.08K	Jun 30, 26	--	0.01%
NORTHLAND SECURITIES, INC.	10.00K	Jun 30, 26	--	0.01%
BLUEFIN CAPITAL MANAGEMENT, LLC	10.00K	Jun 30, 26	+10.00K	0.01%
Hudson Portfolio Management LLC	9.45K	Jun 30, 26	--	0.01%
HB Wealth Management, LLC	9.36K	Jun 30, 26	+2	0.01%
Fortis Capital Advisors, LLC	9.09K	Jun 30, 26	+914	0.01%
Prospera Financial Services Inc	9.02K	Jun 30, 26	-5.47K	0.01%
Chevy Chase Trust Holdings, LLC	9.00K	Jun 30, 26	--	0.01%
Keystone Financial Group	8.88K	Jun 30, 26	-10.11K	0.01%
Summit Trail Advisors, LLC	8.76K	Jun 30, 26	--	0.01%
MOODY NATIONAL BANK TRUST DIVISION	8.63K	Jun 30, 26	+18	0.01%
JEPPSON WEALTH MANAGEMENT, LLC	8.55K	Jun 30, 26	+450	0.01%
Argent Trust Co	8.42K	Jun 30, 26	-900	0.01%
Stirlingshire Investments, Inc.	8.40K	Jun 30, 26	+501	0.01%
JOHNSON INVESTMENT COUNSEL INC	8.35K	Jun 30, 26	-385	0.01%
Advisory Services Network, LLC	8.33K	Jun 30, 26	+622	0.01%
CARY STREET PARTNERS FINANCIAL LLC	8.16K	Jun 30, 26	+79	0.01%
MACKENZIE FINANCIAL CORP	8.13K	Jun 30, 26	-70	0.01%
NICOLET BANKSHARES INC	8.10K	Jun 30, 26	-500	0.01%
Second Line Capital, LLC	8.07K	Jun 30, 26	+46	0.01%
Aptus Capital Advisors, LLC	8.07K	Jun 30, 26	+46	0.01%
Krilogy Financial LLC	7.98K	Jun 30, 26	--	0.01%
Haverford Trust Co	7.91K	Jun 30, 26	--	0.01%
One Capital Management, LLC	7.83K	Jun 30, 26	--	0.01%
BECK MACK & OLIVER LLC	7.66K	Jun 30, 26	--	0.01%
RMB Capital Management, LLC	7.58K	Jun 30, 26	--	0.01%
Van Cleef Asset Management,Inc	7.53K	Jun 30, 26	+1.00K	0.01%
FSM Wealth Advisors, LLC	7.52K	Jun 30, 26	--	0.01%
ZEVIN ASSET MANAGEMENT LLC	7.50K	Jun 30, 26	--	0.01%
State of Tennessee, Treasury Department	7.41K	Jun 30, 26	+7.41K	0.01%
Consolidated Planning Corp	7.05K	Jun 30, 26	--	0.01%
Freestone Capital Holdings, LLC	7.03K	Jun 30, 26	+891	0.01%
DAVIDSON TRUST CO	7.00K	Jun 30, 26	--	0.01%
Essex Financial Services, Inc.	7.00K	Jun 30, 26	--	0.01%
Lewis Asset Management, LLC	6.80K	Jun 30, 26	-6.31K	0.01%
SRS Capital Advisors, Inc.	6.78K	Jun 30, 26	+97	0.01%
Farther Finance Advisors, LLC	6.69K	Jun 30, 26	-2.35K	0.01%
NORTHERN TRUST CORP	6.60K	Jun 30, 26	--	0.01%
Allworth Financial LP	6.57K	Jun 30, 26	-704	0.01%
Merrion Investment Management Co, LLC	6.50K	Jun 30, 26	--	0.01%
WEDBUSH SECURITIES INC	6.48K	Jun 30, 26	-125	0.01%
FLAGSHIP HARBOR ADVISORS, LLC	6.43K	Jun 30, 26	-419	0.01%
IHT Wealth Management, LLC	6.41K	Jun 30, 26	+729	0.01%
Glenview Trust Co	6.20K	Jun 30, 26	--	0.01%
IEQ CAPITAL, LLC	6.20K	Jun 30, 26	--	0.01%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	6.09K	Jun 30, 26	--	0.01%
WEALTH EFFECTS LLC	6.05K	Jun 30, 26	+705	0.01%
CHAPIN DAVIS, INC.	6.00K	Jun 30, 26	--	0.01%
CHICAGO TRUST Co NA	6.00K	Jun 30, 26	--	0.01%
Onyx Bridge Wealth Group LLC	5.90K	Jun 30, 26	+502	0.01%
TWO SIGMA SECURITIES, LLC	5.86K	Jun 30, 26	+5.86K	0.01%
DRW Securities, LLC	5.82K	Jun 30, 26	-9.14K	0.01%
PEDDOCK CAPITAL ADVISORS, LLC	5.78K	Jun 30, 26	--	0.01%
HighPoint Advisor Group LLC	5.75K	Jun 30, 26	+31	0.01%
VISION FINANCIAL MARKETS LLC	5.70K	Jun 30, 26	--	0.01%
Quantum Private Wealth, LLC	5.70K	Jun 30, 26	--	0.01%
Mach-1 Financial Group, LLC	5.68K	Jun 30, 26	+5.68K	0.01%
BRYN MAWR TRUST Co	5.15K	Jun 30, 26	--	0.01%
Ancora Advisors, LLC	5.00K	Jun 30, 26	-2.35K	0.01%
ROTHSCHILD INVESTMENT LLC	5.00K	Jun 30, 26	--	0.01%
BEACON INVESTMENT ADVISORY SERVICES, INC.	4.86K	Jun 30, 26	--	0.01%
CITIGROUP INC	4.31K	Jun 30, 26	--	0.00%
State of Wyoming	3.50K	Jun 30, 26	-3.33K	0.00%
CALDWELL SUTTER CAPITAL, INC.	3.48K	Jun 30, 26	+175	0.00%
IFG Advisory, LLC	2.91K	Jun 30, 26	+2.91K	0.00%
Golden State Wealth Management, LLC	2.87K	Jun 30, 26	-19	0.00%
GABLES CAPITAL MANAGEMENT INC.	2.60K	Jun 30, 26	+2.60K	0.00%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	2.60K	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	2.55K	Jun 30, 26	+478	0.00%
North Star Investment Management Corp.	2.54K	Jun 30, 26	+51	0.00%
Steward Partners Investment Advisory, LLC	2.24K	Jun 30, 26	+213	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	2.13K	Jun 30, 26	-371	0.00%
CENTRAL TRUST Co	2.00K	Jun 30, 26	+500	0.00%
Costello Asset Management, INC	1.90K	Jun 30, 26	--	0.00%
AMERIFLEX GROUP, INC.	1.70K	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	1.50K	Jun 30, 26	+605	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	1.50K	Jun 30, 26	--	0.00%
Larson Financial Group LLC	1.50K	Jun 30, 26	--	0.00%
BNP PARIBAS ARBITRAGE, SNC	1.46K	Jun 30, 26	+539	0.00%
Glass Jacobson Investment Advisors llc	1.40K	Jun 30, 26	+198	0.00%
Heritage Wealth Advisors	1.35K	Jun 30, 26	+1.35K	0.00%
UMB Bank, n.a.	1.30K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	1.27K	Jun 30, 26	-674	0.00%
Parallel Advisors, LLC	1.27K	Jun 30, 26	-401	0.00%
NBC SECURITIES, INC.	1.26K	Jun 30, 26	+1.13K	0.00%
GHP Investment Advisors, Inc.	1.26K	Jun 30, 26	+26	0.00%
LRI Investments, LLC	1.20K	Jun 30, 26	+1.00K	0.00%
HARBOUR INVESTMENTS, INC.	1.07K	Jun 30, 26	+301	0.00%
Truvestments Capital LLC	1.02K	Jun 30, 26	+22	0.00%
Mountain Hill Investment Partners Corp.	1.00K	Jun 30, 26	+1.00K	0.00%
HM PAYSON & CO	1.00K	Jun 30, 26	--	0.00%
OSTERWEIS CAPITAL MANAGEMENT INC	998	Jun 30, 26	-1.13K	0.00%
Axiom Investment Management LLC	985	Jun 30, 26	+250	0.00%
BOKF, NA	800	Jun 30, 26	--	0.00%
Golden State Equity Partners	798	Jun 30, 26	--	0.00%
Russell Investments Group, Ltd.	789	Jun 30, 26	+789	0.00%
GoalVest Advisory LLC	783	Jun 30, 26	--	0.00%
Kozak & Associates, Inc.	721	Jun 30, 26	+15	0.00%
Continuum Advisory, LLC	694	Jun 30, 26	+694	0.00%
Avion Wealth	636	Jun 30, 26	+14	0.00%
MOTCO	600	Jun 30, 26	+600	0.00%
CoreFirst Bank & Trust	600	Jun 30, 26	--	0.00%
THOMPSON INVESTMENT MANAGEMENT, INC.	600	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	566	Jun 30, 26	--	0.00%
FINANCIAL CONSULATE, INC	566	Jun 30, 26	+12	0.00%
Vermillion Wealth Management, Inc.	552	Jun 30, 26	+5	0.00%
Tower Research Capital LLC (TRC)	543	Jun 30, 26	+258	0.00%
Grove Bank & Trust	500	Jun 30, 26	--	0.00%
TRUST CO OF TOLEDO NA /OH/	500	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	444	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	428	Jun 30, 26	+428	0.00%
ALBION FINANCIAL GROUP /UT	400	Jun 30, 26	--	0.00%
WHITTIER TRUST CO	379	Jun 30, 26	+79	0.00%
DELTA ASSET MANAGEMENT LLC/TN	310	Jun 30, 26	--	0.00%
Community Financial Services Group, LLC	305	Jun 30, 26	--	0.00%
Bank of New Hampshire	300	Jun 30, 26	--	0.00%
BOK Financial Private Wealth, Inc.	300	Jun 30, 26	--	0.00%
ARMSTRONG ADVISORY GROUP, INC	295	Jun 30, 26	--	0.00%
Fourth Dimension Wealth, LLC	240	Jun 30, 26	--	0.00%
TD Capital Management LLC	226	Jun 30, 26	--	0.00%
Horizon Investments, LLC	219	Jun 30, 26	-219	0.00%
Hurley Capital, LLC	202	Jun 30, 26	+4	0.00%
SALEM INVESTMENT COUNSELORS INC	200	Jun 30, 26	-100	0.00%
Atlantic Union Bankshares Corp	200	Jun 30, 26	--	0.00%
PFS Partners, LLC	190	Jun 30, 26	--	0.00%
ASSETMARK, INC	178	Jun 30, 26	+96	0.00%
Institute for Wealth Management, LLC.	165	Jun 30, 26	+165	0.00%
Glen Eagle Advisors, LLC	150	Jun 30, 26	--	0.00%
BARCLAYS PLC	144	Jun 30, 26	-1.16K	0.00%
NATIONAL BANK OF CANADA /FI/	110	Jun 30, 26	-20	0.00%
IFP Advisors, Inc	100	Jun 30, 26	--	0.00%
Chung Wu Investment Group, LLC	100	Jun 30, 26	--	0.00%
Luminist Capital LLC	58	Jun 30, 26	+58	0.00%
FIRST HORIZON CORP	20	Jun 30, 26	+20	0.00%
DHJJ Financial Advisors, Ltd.	16	Jun 30, 26	--	0.00%
SWAN Capital LLC	15	Jun 30, 26	--	0.00%
Financial Management Professionals, Inc.	10	Jun 30, 26	+10	0.00%
Frazier Financial Advisors, LLC	10	Jun 30, 26	+10	0.00%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	2	Jun 30, 26	+2	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
LEVIN CAPITAL STRATEGIES, L.P.	--	Jun 30, 26	-13.00K	--
MATHER GROUP, LLC.	--	Jun 30, 26	-200	--
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-15.60K	--
Gladstone Institutional Advisory LLC	--	Jun 30, 26	-5.34K	--
SEI INVESTMENTS CO	--	Jun 30, 26	-5.77K	--
Rossby Financial, LCC	--	Jun 30, 26	-300	--
Scarborough Advisors, LLC	--	Jun 30, 26	-297	--
Koshinski Asset Management, Inc.	--	Jun 30, 26	-5.51K	--
FIRST NATIONAL TRUST CO	--	Jun 30, 26	-26.82K	--
ROBERTS GLORE & CO INC /IL/	--	Jun 30, 26	-5.49K	--
MJT & Associates Financial Advisory Group, Inc.	--	Jun 30, 26	-187	--
Opal Wealth Advisors, LLC	--	Jun 30, 26	-7.11K	--
Abound Wealth Management	--	Jun 30, 26	-150	--
Crumly & Associates Inc.	--	Jun 30, 26	-5.49K	--
WHITTIER TRUST CO OF NEVADA INC	--	Jun 30, 26	-159	--
Summit Asset Management, LLC	--	Jun 30, 26	-5.51K	--
Future Fund LLC	--	Jun 30, 26	-14.44K	--
Regal Investment Advisors LLC	--	Jun 30, 26	-5.68K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-65.95K	--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	--	Jun 30, 26	-1.00K	--
FMR LLC	--	Jun 30, 26	-1.08M	--
Tepp RIA, LLC	--	Jun 30, 26	-5.75K	--
BANK OF AMERICA CORP /DE/	768.01K	Mar 31, 26	-111.88K	0.83%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	65.95K	Mar 31, 26	+8.37K	0.07%
Equitable Holdings, Inc.	29.64K	Mar 31, 26	+5.72K	0.03%
Jefferies Financial Group Inc.	20.00K	Mar 31, 26	+20.00K	0.02%
Vivaldi Capital Management LP	9.05K	Mar 31, 26	+418	0.01%
Jaffetilchin Investment Partners, LLC	8.05K	Mar 31, 26	+23	0.01%
Coastal Bridge Advisors, LLC	6.89K	Mar 31, 26	+6.89K	0.01%
Old North State Trust, LLC	6.04K	Mar 31, 26	--	0.01%
Anchor Investment Management, LLC	3.00K	Mar 31, 26	--	0.00%
CWM, LLC	2.86K	Mar 31, 26	+62	0.00%
Twin Lakes Capital Management, LLC	2.69K	Mar 31, 26	+64	0.00%
Parkside Financial Bank & Trust	83	Mar 31, 26	--	0.00%
Orion Capital Management LLC	2	Mar 31, 26	-2	0.00%
State of Tennessee, Treasury Department	--	Mar 31, 26	-12.77K	--
REDMONT WEALTH ADVISORS LLC	11.37K	Dec 31, 25	--	0.01%
NICOLET ADVISORY SERVICES, LLC	8.60K	Dec 31, 25	--	0.01%
Motiv8 Investments LLC	939	Dec 31, 25	+939	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-1.44K	--
Sonora Investment Management Group, LLC	7.93K	Sep 30, 25	-1.00K	0.01%
FSA Wealth Management LLC	604	Sep 30, 25	--	0.00%
CHURCHILL MANAGEMENT Corp	314.84K	Jun 30, 25	-6.45K	0.34%
Northeast Financial Consultants Inc	46.41K	Jun 30, 25	--	0.05%
AVANTAX ADVISORY SERVICES, INC.	15.64K	Jun 30, 25	-814	0.02%
Iron Horse Wealth Management, LLC	286	Jun 30, 25	+286	0.00%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-7.13K	--
BEACH INVESTMENT COUNSEL INC/PA	12.13K	Mar 31, 25	--	0.01%
Sheaff Brock Investment Advisors, LLC	6.68K	Mar 31, 25	--	0.01%
Sandy Spring Bank	--	Mar 31, 25	-586	--
Phase 2 Partners, LLC	75.74K	Dec 31, 24	+14.84K	0.08%
Private Portfolio Partners LLC	18.36K	Dec 31, 24	+6.61K	0.02%
Zions Bancorporation, N.A.	2.00K	Dec 31, 24	--	0.00%
Raymond James Financial Services Advisors, Inc.	152.13K	Sep 30, 24	+11.77K	0.16%
RAYMOND JAMES & ASSOCIATES	62.20K	Sep 30, 24	-4.92K	0.07%
RAYMOND JAMES TRUST N.A.	9.52K	Sep 30, 24	-24	0.01%
Axiom Advisory, LLC	7.95K	Sep 30, 24	+7.95K	0.01%
Planning Capital Management Corp	1.73K	Sep 30, 24	--	0.00%
FinTrust Capital Advisors, LLC	1.39K	Sep 30, 24	+385	0.00%
Carmichael Hill & Associates, Inc.	200	Sep 30, 24	--	0.00%
Gateway Advisory, LLC	--	Sep 30, 24	-9.00K	--
KARPAS STRATEGIES, LLC	18.67K	Jun 30, 24	+153	0.02%
ICA Group Wealth Management, LLC	512	Jun 30, 24	--	0.00%
BlackRock Inc.	2	Jun 30, 24	-6	0.00%
Cetera Advisor Networks LLC	62.99K	Mar 31, 24	-2.94K	0.07%
Cetera Advisors LLC	57.27K	Mar 31, 24	+43.96K	0.06%
Ziegler Capital Management, LLC	13.46K	Mar 31, 24	--	0.01%
Cutler Group LLC / CA	4.45K	Mar 31, 24	+4.45K	0.00%
Weiss Multi-Strategy Advisers LLC	507.90K	Dec 31, 23	+66.28K	0.55%
Bridgecreek Investment Management, LLC	223.15K	Dec 31, 23	-5.00K	0.24%
Baystate Wealth Management LLC	511	Dec 31, 23	+461	0.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	72.38K	Sep 30, 23	-1.97K	0.08%
ROTHSCHILD INVESTMENT CORP /IL	8.10K	Sep 30, 23	+8.10K	0.01%
Endurance Wealth Management, Inc.	28.34K	Jun 30, 23	+1	0.03%
Kistler-Tiffany Companies, LLC	600	Jun 30, 23	--	0.00%
BerganKDV Wealth Management, LLC	240	Jun 30, 23	--	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	8.93K	Dec 31, 22	+108	0.01%
Cribstone Capital Management, LLC	850	Dec 31, 22	+850	0.00%
SADOFF INVESTMENT MANAGEMENT LLC	200.34K	Sep 30, 22	-4.28K	0.22%
ROOSEVELT INVESTMENT GROUP LLC	14.25K	Sep 30, 22	-2.13K	0.02%
MARINER INDEPENDENT ADVISOR NETWORK, LLC	13.92K	Sep 30, 22	--	0.01%
American Portfolios Advisors	12.25K	Sep 30, 22	+1.50K	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	175	Sep 30, 22	+175	0.00%
B. Riley Wealth Management, Inc.	7.57K	Jun 30, 22	+1.44K	0.01%
Minot Wealth Management LLC	7.00K	Jun 30, 22	+2.00K	0.01%
EXANE DERIVATIVES	30	Jun 30, 22	--	0.00%
DIXON HUBARD FEINOUR & BROWN INC/VA	--	Jun 30, 22	-7.75K	--
Private Capital Group, LLC	--	Jun 30, 22	-930	--
CAPITAL ONE FINANCIAL CORP	--	Mar 31, 22	-16.96K	--
NEXT Financial Group, Inc	1.43K	Dec 31, 21	-500	0.00%
Crescent Capital Consulting, LLC	485	Dec 31, 21	+7	0.00%
REILLY FINANCIAL ADVISORS, LLC	100	Dec 31, 21	+100	0.00%
KNOTT DAVID M	50.50K	Sep 30, 21	--	0.05%
Sonora Investment Management, LLC	13.79K	Sep 30, 21	-25	0.01%
Ameritas Investment Company, LLC	5.01K	Sep 30, 21	+310	0.01%
Marshall Wace North America L.P.	--	Sep 30, 21	-6.79K	--
AMUNDI ASSET MANAGEMENT US, INC.	620.53K	Mar 31, 21	-349.03K	0.67%
TCF National Bank	15.90K	Mar 31, 21	--	0.02%
ROWLAND CARMICHAEL ADVISORS INC /ADV	16.00K	Dec 31, 20	--	0.02%
Reby Advisors, LLC	1.96K	Dec 31, 20	+1.96K	0.00%
First Allied Advisory Services, Inc.	26.74K	Sep 30, 20	-98	0.03%
Leap Investments LP	10.40K	Jun 30, 20	+10.40K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	89.97K	Dec 31, 19	-3.15K	0.10%
Advisor Group, Inc.	28.43K	Dec 31, 19	+7.36K	0.03%
CAPITAL ONE, NATIONAL ASSOCIATION	18.76K	Dec 31, 19	+18.76K	0.02%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	587.70K	Sep 30, 19	-13.90K	0.63%
Capital One Investing, Inc.	18.76K	Sep 30, 19	--	0.02%
BB&T SECURITIES, LLC	8.72K	Sep 30, 19	-194	0.01%
WILLIAMS JONES & ASSOCIATES LLC	56.60K	Jun 30, 19	--	0.06%
CHEMICAL BANK	15.40K	Jun 30, 19	--	0.02%
TRUST DEPARTMENT MB FINANCIAL BANK N A	--	Mar 31, 19	-25.00K	--
BREMER TRUST NATIONAL ASSOCIATION	472	Dec 31, 18	+472	0.00%
KHP Capital, LLC	18.76K	Sep 30, 18	--	0.02%
Zions Bancorporation	2.00K	Sep 30, 18	--	0.00%
Vantage Investment Advisors, LLC	1.05K	Sep 30, 18	+21	0.00%
Seminole Management Co., Inc.	--	Sep 30, 18	-457.30K	--
DREMAN VALUE MANAGEMENT, L L C	13.04K	Mar 31, 18	--	0.01%
Texan Capital Management	62.81K	Dec 31, 17	-1.30K	0.07%
NATIONAL PLANNING CORP	--	Dec 31, 17	-10.21K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-598	--
Commonwealth Equity Services, Inc	52.86K	Jun 30, 17	+18.17K	0.06%
Virtu KCG Holdings LLC	17.91K	Jun 30, 17	+17.91K	0.02%
WFG Advisors, LP	6.31K	Jun 30, 17	+1.23K	0.01%
Ranger International Management, LP	1.59K	Jun 30, 17	--	0.00%
Algebris Investments (UK) LLP	176.16K	Mar 31, 17	+176.16K	0.19%
Spot Trading L.L.C	7.31K	Mar 31, 17	+7.31K	0.01%
Perkins Investment Management, LLC	--	Mar 31, 17	-644.14K	--
MSI Financial Services Inc	6.83K	Dec 31, 16	+3.20K	0.01%
Alpenglow Capital LP	224.19K	Sep 30, 16	+224.19K	0.24%
Investors Capital Advisory Services	13.84K	Jun 30, 16	+2.14K	0.01%
SMITH HAYES Advisers, Inc	79.06K	Dec 31, 15	+8.84K	0.08%
J.P. Turner & Co Capital Mnagement, LLC	86.38K	Sep 30, 15	+86.38K	0.09%
MID CONTINENT CAPITAL LLC/IL	14.00K	Sep 30, 15	--	0.02%
Aris Wealth Services, Inc.	962	Sep 30, 15	--	0.00%
FIDUCIARY ASSET MANAGEMENT LLC	12.77K	Mar 31, 15	--	0.01%
BOSTON PRIVATE BANK & TRUST CO	4.47K	Mar 31, 15	--	0.00%
Kames Capital Management Ltd	36.41K	Dec 31, 14	+36.41K	0.04%
Zions Trust, National Association	2.00K	Dec 31, 14	--	0.00%
Gary Goldberg Planning Services Inc	1.20K	Dec 31, 14	--	0.00%
UBS AG	408.49K	Sep 30, 14	+39.56K	0.44%
1919 Investment Counsel, LLC	151.17K	Sep 30, 14	-274	0.16%
KMS FINANCIAL SERVICES, INC	--	Jun 30, 14	-12.28K	--
STIFEL NICOLAUS & CO INC \MO\	13.60K	Sep 30, 13	+425	0.01%
KNIGHT CAPITAL GROUP LLC	21.69K	Jun 30, 13	+4.00K	0.02%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	4.57M	Mar 31, 13	-48.80K	4.91%
First Allied Securities, Inc.	3.54K	Jun 30, 12	-4.07K	0.00%
NOLLENBERGER CAPITAL PARTNERS INC	11.17K	Dec 31, 10	-4.44K	0.01%
VALUE LINE INC	12.00K	Sep 30, 10	-3.00K	0.01%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	50.43K	Jun 30, 10	-48.06K	0.05%
RBC TRUSTEES (Jersey) LTD	1.15K	Sep 30, 09	--	0.00%
RBC Dominion Securities Inc.	2.96K	Dec 31, 08	+1.43K	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	--	Jun 30, 08	-89.88K	--
AMERITAS LIFE INSURANCE CORP	6.80K	Jun 30, 07	+6.80K	0.01%
MERCANTILE BANKSHARES CORP	19.30K	Dec 31, 06	+19.30K	0.02%

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Holder

Date

Change

% Held

MORGAN STANLEY

1.00M

Jun 30, 26

+322.96K

1.08%

AMERICAN CENTURY COMPANIES INC

944.88K

Jun 30, 26

-16.70K

1.02%

BANK OF AMERICA CORP /DE/

728.52K

Jun 30, 26

-39.49K

0.78%

WELLS FARGO & COMPANY/MN

565.89K

Jun 30, 26

+70.42K

0.61%

LPL Financial LLC

552.67K

Jun 30, 26

+36.25K

0.59%

UBS Group AG

462.08K

Jun 30, 26

+136.93K

0.50%

Cresset Asset Management, LLC

378.18K

Jun 30, 26

0.41%

Pathstone Holdings, LLC

377.90K

Jun 30, 26

+377.90K

0.41%

Invesco Ltd.

337.46K

Jun 30, 26

+1.40K

0.36%

STIFEL FINANCIAL CORP

270.78K

Jun 30, 26

+5.41K

0.29%

Janney Montgomery Scott LLC

257.64K

Jun 30, 26

+257.64K

0.28%

HORIZON KINETICS ASSET MANAGEMENT LLC

248.50K

Jun 30, 26

+31.05K

0.27%

Crestwood Advisors Group LLC

214.63K

Jun 30, 26

-3.65K

0.23%

HRT FINANCIAL LP

210.86K

Jun 30, 26

+92.08K

0.23%

RAYMOND JAMES FINANCIAL INC

208.00K

Jun 30, 26

-6.92K

0.22%

Four Tree Island Advisory LLC

207.57K

Jun 30, 26

0.22%

D.A. DAVIDSON & CO.

160.03K

Jun 30, 26

-1.68K

0.17%

ADVISOR GROUP HOLDINGS, INC.

158.14K

Jun 30, 26

+11.04K

0.17%

Cetera Investment Advisers

147.74K

Jun 30, 26

-8.96K

0.16%

MOODY ALDRICH PARTNERS LLC

137.34K

Jun 30, 26

0.15%

TCG Advisory Services, LLC

126.29K

Jun 30, 26

-1.09K

0.14%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

125.62K

Jun 30, 26

-570

0.13%

ROYAL BANK OF CANADA

111.14K

Jun 30, 26

-3.99K

0.12%

Jump Financial, LLC

105.31K

Jun 30, 26

+48.24K

0.11%

JANE STREET GROUP, LLC

96.14K

Jun 30, 26

-68.63K

0.10%

CHELSEA COUNSEL CO

95.18K

Jun 30, 26

-100

0.10%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

81.48K

Jun 30, 26

-21.76K

0.09%

Williams Jones Wealth Management, LLC.

79.10K

Jun 30, 26

+350

0.08%

B. Riley Wealth Advisors, Inc.

75.58K

Jun 30, 26

+2.10K

0.08%

GOLDMAN SACHS GROUP INC

75.13K

Jun 30, 26

+11.40K

0.08%

NATIXIS

75.10K

Jun 30, 26

0.08%

Neuberger Berman Group LLC

70.26K

Jun 30, 26

-282.45K

0.08%

Lido Advisors, LLC

66.43K

Jun 30, 26

+48.25K

0.07%

Disciplined Equity Management, Inc.

64.28K

Jun 30, 26

+1.47K

0.07%

COMMONWEALTH EQUITY SERVICES, LLC

61.16K

Jun 30, 26

-7.39K

0.07%

JPMORGAN CHASE & CO

60.43K

Jun 30, 26

-5.83K

0.06%

GABELLI FUNDS LLC

60.00K

Jun 30, 26

0.06%

CI Private Wealth, LLC

58.34K

Jun 30, 26

+14.00K

0.06%

Colony Group, LLC

57.17K

Jun 30, 26

+9.20K

0.06%

Cambridge Investment Research Advisors, Inc.

55.59K

Jun 30, 26

-2.25K

0.06%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

54.17K

Jun 30, 26

+54.17K

0.06%

PEAK6 LLC

53.99K

Jun 30, 26

-30.68K

0.06%

Aristides Capital LLC

52.75K

Jun 30, 26

+3.94K

0.06%

Kestra Advisory Services, LLC

52.50K

Jun 30, 26

-21.71K

0.06%

SHARPEPOINT LLC

52.38K

Jun 30, 26

+52.38K

0.06%

Moors & Cabot, Inc.

51.71K

Jun 30, 26

-1.53K

0.06%

Rockefeller Capital Management L.P.

48.19K

Jun 30, 26

-2.42K

0.05%

Knott David M Jr

48.00K

Jun 30, 26

0.05%

Mariner, LLC

45.44K

Jun 30, 26

-7.99K

0.05%

CACTI ASSET MANAGEMENT LLC

44.85K

Jun 30, 26

0.05%

DAVENPORT & Co LLC

44.52K

Jun 30, 26

-400

0.05%

SIT INVESTMENT ASSOCIATES INC

40.20K

Jun 30, 26

0.04%

AMERIPRISE FINANCIAL INC

40.07K

Jun 30, 26

+553

0.04%

BANK OF MONTREAL /CAN/

39.06K

Jun 30, 26

+15.46K

0.04%

M&T BANK CORP

38.71K

Jun 30, 26

-2.19K

0.04%

HighTower Advisors, LLC

38.34K

Jun 30, 26

+1.84K

0.04%

WILEY BROS.-AINTREE CAPITAL, LLC

37.13K

Jun 30, 26

-1.30K

0.04%

MGO ONE SEVEN LLC

36.16K

Jun 30, 26

-6.35K

0.04%

CITADEL ADVISORS LLC

36.10K

Jun 30, 26

-3.89K

0.04%

KINGSWOOD WEALTH ADVISORS, LLC

35.11K

Jun 30, 26

+35.11K

0.04%

ALLIANCEBERNSTEIN L.P.

33.23K

Jun 30, 26

+2.46K

0.04%

Toroso Investments, LLC

31.73K

Jun 30, 26

-426

0.03%

CHILTON CAPITAL MANAGEMENT LLC

31.48K

Jun 30, 26

0.03%

Clare Market Investments LLC

31.25K

Jun 30, 26

+11.25K

0.03%

RBF Capital, LLC

30.00K

Jun 30, 26

0.03%

GAMCO INVESTORS, INC. ET AL

29.20K

Jun 30, 26

-2.50K

0.03%

Apollon Wealth Management, LLC

29.08K

Jun 30, 26

-2.06K

0.03%

BluePath Capital Management, LLC

28.39K

Jun 30, 26

+569

0.03%

Belpointe Asset Management LLC

28.33K

Jun 30, 26

+2.40K

0.03%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

28.11K

Jun 30, 26

+1.85K

0.03%

Blue Fin Capital, Inc.

26.72K

Jun 30, 26

0.03%

XTX Topco Ltd

24.91K

Jun 30, 26

+24.91K

0.03%

MISSION WEALTH MANAGEMENT, LP

24.06K

Jun 30, 26

-103

0.03%

Resources Investment Advisors, LLC.

23.09K

Jun 30, 26

-1.44K

0.02%

PFG Investments, LLC

22.73K

Jun 30, 26

+1.94K

0.02%

Virtu Financial LLC

22.72K

Jun 30, 26

+22.72K

0.02%

IMC-Chicago, LLC

22.59K

Jun 30, 26

+5.66K

0.02%

Ameritas Advisory Services, LLC

21.63K

Jun 30, 26

+21.63K

0.02%

Sequoia Financial Advisors, LLC

20.29K

Jun 30, 26

+829

0.02%

Kovack Advisors, Inc.

19.98K

Jun 30, 26

0.02%

OAK ASSOCIATES LTD /OH/

19.71K

Jun 30, 26

0.02%

ZAZOVE ASSOCIATES LLC

19.30K

Jun 30, 26

+1.00K

0.02%

Virtus ETF Advisers LLC

18.66K

Jun 30, 26

-3.13K

0.02%

US BANCORP \DE\

18.62K

Jun 30, 26

+43

0.02%

TRUIST FINANCIAL CORP

18.29K

Jun 30, 26

+1.21K

0.02%

BALDWIN BROTHERS LLC/MA

17.52K

Jun 30, 26

+3.00K

0.02%

JBR Co Financial Management Inc

17.31K

Jun 30, 26

+907

0.02%

OPPENHEIMER & CO INC

17.20K

Jun 30, 26

-325

0.02%

Mutual Advisors, LLC

17.02K

Jun 30, 26

+30

0.02%

Concurrent Investment Advisors, LLC

16.97K

Jun 30, 26

+395

0.02%

Formidable Asset Management, LLC

15.91K

Jun 30, 26

-2.10K

0.02%

10Elms LLP

15.55K

Jun 30, 26

+93

0.02%

JONES FINANCIAL COMPANIES LLLP

15.51K

Jun 30, 26

+1.78K

0.02%

EP Wealth Advisors, LLC

15.51K

Jun 30, 26

+15.51K

0.02%

RESOURCES MANAGEMENT CORP /CT/ /ADV

15.47K

Jun 30, 26

-75

0.02%

Wealth Preservation Advisors, LLC

15.06K

Jun 30, 26

+15.06K

0.02%

TRITONPOINT WEALTH, LLC

14.47K

Jun 30, 26

0.02%

Pekin Hardy Strauss, Inc.

14.32K

Jun 30, 26

+1.95K

0.02%

CAPTRUST FINANCIAL ADVISORS

14.23K

Jun 30, 26

+1.57K

0.02%

HIGHLAND CAPITAL MANAGEMENT, LLC

14.05K

Jun 30, 26

-27.67K

0.02%

SEGALL BRYANT & HAMILL, LLC

14.00K

Jun 30, 26

0.02%

Shulman DeMeo Asset Management LLC

13.63K

Jun 30, 26

+179

0.01%

MERCER GLOBAL ADVISORS INC /ADV

13.56K

Jun 30, 26

+3.63K

0.01%

F/M Investments LLC

13.46K

Jun 30, 26

0.01%

Private Advisor Group, LLC

13.21K

Jun 30, 26

+5.91K

0.01%

MML INVESTORS SERVICES, LLC

13.17K

Jun 30, 26

+658

0.01%

Stratos Wealth Partners, LTD.

13.10K

Jun 30, 26

-270

0.01%

Canton Hathaway, LLC

12.80K

Jun 30, 26

0.01%

Northside Capital Management, LLC

12.63K

Jun 30, 26

-1.00K

0.01%

Ausdal Financial Partners, Inc.

12.41K

Jun 30, 26

+2.58K

0.01%

NewEdge Advisors, LLC

12.30K

Jun 30, 26

+3.33K

0.01%

Integrated Wealth Concepts LLC

12.09K

Jun 30, 26

+12.09K

0.01%

J.W. COLE ADVISORS, INC.

11.90K

Jun 30, 26

-524

0.01%

Western Wealth Management, LLC

11.83K

Jun 30, 26

+195

0.01%

MAI Capital Management

11.74K

Jun 30, 26

-509

0.01%

Creative Planning

11.38K

Jun 30, 26

-1.12K

0.01%

Integrated Advisors Network LLC

11.36K

Jun 30, 26

+100

0.01%

GSA CAPITAL PARTNERS LLP

11.34K

Jun 30, 26

+11.34K

0.01%

Herold Advisors, Inc.

11.34K

Jun 30, 26

-463

0.01%

BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.

11.25K

Jun 30, 26

0.01%

Wedmont Private Capital

11.04K

Jun 30, 26

+11.04K

0.01%

Sanctuary Advisors, LLC

11.04K

Jun 30, 26

-1.02K

0.01%

Capital Investment Advisors, LLC

11.04K

Jun 30, 26

-234

0.01%

Pensionmark Financial Group, LLC

11.04K

Jun 30, 26

-690

0.01%

Nadler Financial Group, Inc.

10.84K

Jun 30, 26

0.01%

Cerity Partners LLC

10.67K

Jun 30, 26

+384

0.01%

Brookwood Investment Group LLC

10.63K

Jun 30, 26

-1.41K

0.01%

Mallini Complete Financial Planning LLC

10.36K

Jun 30, 26

+121

0.01%

FRANKLIN RESOURCES INC

10.32K

Jun 30, 26

+1.35K

0.01%

SITTNER & NELSON, LLC

10.10K

Jun 30, 26

0.01%

Cadent Capital Advisors, LLC

10.08K

Jun 30, 26

0.01%

NORTHLAND SECURITIES, INC.

10.00K

Jun 30, 26

0.01%

BLUEFIN CAPITAL MANAGEMENT, LLC

10.00K

Jun 30, 26

+10.00K

0.01%

Hudson Portfolio Management LLC

9.45K

Jun 30, 26

0.01%

HB Wealth Management, LLC

9.36K

Jun 30, 26

0.01%

Fortis Capital Advisors, LLC

9.09K

Jun 30, 26

+914

0.01%

Prospera Financial Services Inc

9.02K

Jun 30, 26

-5.47K

0.01%

Chevy Chase Trust Holdings, LLC

9.00K

Jun 30, 26

0.01%

Keystone Financial Group

8.88K

Jun 30, 26

-10.11K

0.01%

Summit Trail Advisors, LLC

8.76K

Jun 30, 26

0.01%

MOODY NATIONAL BANK TRUST DIVISION

8.63K

Jun 30, 26

+18

0.01%

JEPPSON WEALTH MANAGEMENT, LLC

8.55K

Jun 30, 26

+450

0.01%

Argent Trust Co

8.42K

Jun 30, 26

-900

0.01%

Stirlingshire Investments, Inc.

8.40K

Jun 30, 26

+501

0.01%

JOHNSON INVESTMENT COUNSEL INC

8.35K

Jun 30, 26

-385

0.01%

Advisory Services Network, LLC

8.33K

Jun 30, 26

+622

0.01%

CARY STREET PARTNERS FINANCIAL LLC

8.16K

Jun 30, 26

+79

0.01%

MACKENZIE FINANCIAL CORP

8.13K

Jun 30, 26

-70

0.01%

NICOLET BANKSHARES INC

8.10K

Jun 30, 26

-500

0.01%

Second Line Capital, LLC

8.07K

Jun 30, 26

+46

0.01%

Aptus Capital Advisors, LLC

8.07K

Jun 30, 26

+46

0.01%

Krilogy Financial LLC

7.98K

Jun 30, 26

0.01%

Haverford Trust Co

7.91K

Jun 30, 26

0.01%

One Capital Management, LLC

7.83K

Jun 30, 26

0.01%

BECK MACK & OLIVER LLC

7.66K

Jun 30, 26

0.01%

RMB Capital Management, LLC

7.58K

Jun 30, 26

0.01%

Van Cleef Asset Management,Inc

7.53K

Jun 30, 26

+1.00K

0.01%

FSM Wealth Advisors, LLC

7.52K

Jun 30, 26

0.01%

ZEVIN ASSET MANAGEMENT LLC

7.50K

Jun 30, 26

0.01%

State of Tennessee, Treasury Department

7.41K

Jun 30, 26

+7.41K

0.01%

Consolidated Planning Corp

7.05K

Jun 30, 26

0.01%

Freestone Capital Holdings, LLC

7.03K

Jun 30, 26

+891

0.01%

DAVIDSON TRUST CO

7.00K

Jun 30, 26

0.01%

Essex Financial Services, Inc.

7.00K

Jun 30, 26

0.01%

Lewis Asset Management, LLC

6.80K

Jun 30, 26

-6.31K

0.01%

SRS Capital Advisors, Inc.

6.78K

Jun 30, 26

+97

0.01%

Farther Finance Advisors, LLC

6.69K

Jun 30, 26

-2.35K

0.01%

NORTHERN TRUST CORP

6.60K

Jun 30, 26

0.01%

Allworth Financial LP

6.57K

Jun 30, 26

-704

0.01%

Merrion Investment Management Co, LLC

6.50K

Jun 30, 26

0.01%

WEDBUSH SECURITIES INC

6.48K

Jun 30, 26

-125

0.01%

FLAGSHIP HARBOR ADVISORS, LLC

6.43K

Jun 30, 26

-419

0.01%

IHT Wealth Management, LLC

6.41K

Jun 30, 26

+729

0.01%

Glenview Trust Co

6.20K

Jun 30, 26

0.01%

IEQ CAPITAL, LLC

6.20K

Jun 30, 26

0.01%

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

6.09K

Jun 30, 26

0.01%

WEALTH EFFECTS LLC

6.05K

Jun 30, 26

+705

0.01%

CHAPIN DAVIS, INC.

6.00K

Jun 30, 26

0.01%

CHICAGO TRUST Co NA

6.00K

Jun 30, 26

0.01%

Onyx Bridge Wealth Group LLC

5.90K

Jun 30, 26

+502

0.01%

TWO SIGMA SECURITIES, LLC

5.86K

Jun 30, 26

+5.86K

0.01%

DRW Securities, LLC

5.82K

Jun 30, 26

-9.14K

0.01%

PEDDOCK CAPITAL ADVISORS, LLC

5.78K

Jun 30, 26

0.01%

HighPoint Advisor Group LLC

5.75K

Jun 30, 26

+31

0.01%

VISION FINANCIAL MARKETS LLC

5.70K

Jun 30, 26

0.01%

Quantum Private Wealth, LLC

5.70K

Jun 30, 26

0.01%

Mach-1 Financial Group, LLC

5.68K

Jun 30, 26

+5.68K

0.01%

BRYN MAWR TRUST Co

5.15K

Jun 30, 26

0.01%

Ancora Advisors, LLC

5.00K

Jun 30, 26

-2.35K

0.01%

ROTHSCHILD INVESTMENT LLC

5.00K

Jun 30, 26

0.01%

BEACON INVESTMENT ADVISORY SERVICES, INC.

4.86K

Jun 30, 26

0.01%

CITIGROUP INC

4.31K

Jun 30, 26

0.00%

State of Wyoming

3.50K

Jun 30, 26

-3.33K

0.00%

CALDWELL SUTTER CAPITAL, INC.

3.48K

Jun 30, 26

+175

0.00%

IFG Advisory, LLC

2.91K

Jun 30, 26

+2.91K

0.00%

Golden State Wealth Management, LLC

2.87K

Jun 30, 26

-19

0.00%

GABLES CAPITAL MANAGEMENT INC.

2.60K

Jun 30, 26

+2.60K

0.00%

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

2.60K

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

2.55K

Jun 30, 26

+478

0.00%

North Star Investment Management Corp.

2.54K

Jun 30, 26

+51

0.00%

Steward Partners Investment Advisory, LLC

2.24K

Jun 30, 26

+213

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

2.13K

Jun 30, 26

-371

0.00%

CENTRAL TRUST Co

2.00K

Jun 30, 26

+500

0.00%

Costello Asset Management, INC

1.90K

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

1.70K

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

1.50K

Jun 30, 26

+605

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

1.50K

Jun 30, 26

0.00%

Larson Financial Group LLC

1.50K

Jun 30, 26

0.00%

BNP PARIBAS ARBITRAGE, SNC

1.46K

Jun 30, 26

+539

0.00%

Glass Jacobson Investment Advisors llc

1.40K

Jun 30, 26

+198

0.00%

Heritage Wealth Advisors

1.35K

Jun 30, 26

+1.35K

0.00%

UMB Bank, n.a.

1.30K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

1.27K

Jun 30, 26

-674

0.00%

Parallel Advisors, LLC

1.27K

Jun 30, 26

-401

0.00%

NBC SECURITIES, INC.

1.26K

Jun 30, 26

+1.13K

0.00%

GHP Investment Advisors, Inc.

1.26K

Jun 30, 26

+26

0.00%

LRI Investments, LLC

1.20K

Jun 30, 26

+1.00K

0.00%

HARBOUR INVESTMENTS, INC.

1.07K

Jun 30, 26

+301

0.00%

Truvestments Capital LLC

1.02K

Jun 30, 26

+22

0.00%

Mountain Hill Investment Partners Corp.

1.00K

Jun 30, 26

+1.00K

0.00%

HM PAYSON & CO

1.00K

Jun 30, 26

0.00%

OSTERWEIS CAPITAL MANAGEMENT INC

998

Jun 30, 26

-1.13K

0.00%

Axiom Investment Management LLC

985

Jun 30, 26

+250

0.00%

BOKF, NA

800

Jun 30, 26

0.00%

Golden State Equity Partners

798

Jun 30, 26

0.00%

Russell Investments Group, Ltd.

789

Jun 30, 26

+789

0.00%

GoalVest Advisory LLC

783

Jun 30, 26

0.00%

Kozak & Associates, Inc.

721

Jun 30, 26

+15

0.00%

Continuum Advisory, LLC

694

Jun 30, 26

+694

0.00%

Avion Wealth

636

Jun 30, 26

+14

0.00%

MOTCO

600

Jun 30, 26

+600

0.00%

CoreFirst Bank & Trust

600

Jun 30, 26

0.00%

THOMPSON INVESTMENT MANAGEMENT, INC.

600

Jun 30, 26

0.00%

CoreCap Advisors, LLC

566

Jun 30, 26

0.00%

FINANCIAL CONSULATE, INC

566

Jun 30, 26

+12

0.00%

Vermillion Wealth Management, Inc.

552

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

543

Jun 30, 26

+258

0.00%

Grove Bank & Trust

500

Jun 30, 26

0.00%

TRUST CO OF TOLEDO NA /OH/

500

Jun 30, 26

0.00%

Clearstead Advisors, LLC

444

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

428

Jun 30, 26

+428

0.00%

ALBION FINANCIAL GROUP /UT

400

Jun 30, 26

0.00%

WHITTIER TRUST CO

379

Jun 30, 26

+79

0.00%

DELTA ASSET MANAGEMENT LLC/TN

310

Jun 30, 26

0.00%

Community Financial Services Group, LLC

305

Jun 30, 26

0.00%

Bank of New Hampshire

300

Jun 30, 26

0.00%

BOK Financial Private Wealth, Inc.

300

Jun 30, 26

0.00%

ARMSTRONG ADVISORY GROUP, INC

295

Jun 30, 26

0.00%

Fourth Dimension Wealth, LLC

240

Jun 30, 26

0.00%

TD Capital Management LLC

226

Jun 30, 26

0.00%

Horizon Investments, LLC

219

Jun 30, 26

-219

0.00%

Hurley Capital, LLC

202

Jun 30, 26

0.00%

SALEM INVESTMENT COUNSELORS INC

200

Jun 30, 26

-100

0.00%

Atlantic Union Bankshares Corp

200

Jun 30, 26

0.00%

PFS Partners, LLC

190

Jun 30, 26

0.00%

ASSETMARK, INC

178

Jun 30, 26

+96

0.00%

Institute for Wealth Management, LLC.

165

Jun 30, 26

+165

0.00%

Glen Eagle Advisors, LLC

150

Jun 30, 26

0.00%

BARCLAYS PLC

144

Jun 30, 26

-1.16K

0.00%

NATIONAL BANK OF CANADA /FI/

110

Jun 30, 26

-20

0.00%

IFP Advisors, Inc

100

Jun 30, 26

0.00%

Chung Wu Investment Group, LLC

100

Jun 30, 26

0.00%

Luminist Capital LLC

Jun 30, 26

+58

0.00%

FIRST HORIZON CORP

Jun 30, 26

+20

0.00%

DHJJ Financial Advisors, Ltd.

Jun 30, 26

0.00%

SWAN Capital LLC

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

Jun 30, 26

+10

0.00%

Frazier Financial Advisors, LLC

Jun 30, 26

+10

0.00%

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

LEVIN CAPITAL STRATEGIES, L.P.

Jun 30, 26

-13.00K

MATHER GROUP, LLC.

Jun 30, 26

-200

CLEAR STREET MARKETS LLC

Jun 30, 26

-15.60K

Gladstone Institutional Advisory LLC

Jun 30, 26

-5.34K

SEI INVESTMENTS CO

Jun 30, 26

-5.77K

Rossby Financial, LCC

Jun 30, 26

-300

Scarborough Advisors, LLC

Jun 30, 26

-297

Koshinski Asset Management, Inc.

Jun 30, 26

-5.51K

FIRST NATIONAL TRUST CO

Jun 30, 26

-26.82K

ROBERTS GLORE & CO INC /IL/

Jun 30, 26

-5.49K

MJT & Associates Financial Advisory Group, Inc.

Jun 30, 26

-187

Opal Wealth Advisors, LLC

Jun 30, 26

-7.11K

Abound Wealth Management

Jun 30, 26

-150

Crumly & Associates Inc.

Jun 30, 26

-5.49K

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

-159

Summit Asset Management, LLC

Jun 30, 26

-5.51K

Future Fund LLC

Jun 30, 26

-14.44K

Regal Investment Advisors LLC

Jun 30, 26

-5.68K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-65.95K

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

-1.00K

FMR LLC

Jun 30, 26

-1.08M

Tepp RIA, LLC

Jun 30, 26

-5.75K

BANK OF AMERICA CORP /DE/

768.01K

Mar 31, 26

-111.88K

0.83%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

65.95K

Mar 31, 26

+8.37K

0.07%

Equitable Holdings, Inc.

29.64K

Mar 31, 26

+5.72K

0.03%

Jefferies Financial Group Inc.

20.00K

Mar 31, 26

+20.00K

0.02%

Vivaldi Capital Management LP

9.05K

Mar 31, 26

+418

0.01%

Jaffetilchin Investment Partners, LLC

8.05K

Mar 31, 26

+23

0.01%

Coastal Bridge Advisors, LLC

6.89K

Mar 31, 26

+6.89K

0.01%

Old North State Trust, LLC

6.04K

Mar 31, 26

0.01%

Anchor Investment Management, LLC

3.00K

Mar 31, 26

0.00%

CWM, LLC

2.86K

Mar 31, 26

+62

0.00%

Twin Lakes Capital Management, LLC

2.69K

Mar 31, 26

+64

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Orion Capital Management LLC

Mar 31, 26

-2

0.00%

State of Tennessee, Treasury Department

Mar 31, 26

-12.77K

REDMONT WEALTH ADVISORS LLC

11.37K

Dec 31, 25

0.01%

NICOLET ADVISORY SERVICES, LLC

8.60K

Dec 31, 25

0.01%

Motiv8 Investments LLC

939

Dec 31, 25

+939

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-1.44K

Sonora Investment Management Group, LLC

7.93K

Sep 30, 25

-1.00K

0.01%

FSA Wealth Management LLC

604

Sep 30, 25

0.00%

CHURCHILL MANAGEMENT Corp

314.84K

Jun 30, 25

-6.45K

0.34%

Northeast Financial Consultants Inc

46.41K

Jun 30, 25

0.05%

AVANTAX ADVISORY SERVICES, INC.

15.64K

Jun 30, 25

-814

0.02%

Iron Horse Wealth Management, LLC

286

Jun 30, 25

+286

0.00%

Atria Wealth Solutions, Inc.

Jun 30, 25

-7.13K

BEACH INVESTMENT COUNSEL INC/PA

12.13K

Mar 31, 25

0.01%

Sheaff Brock Investment Advisors, LLC

6.68K

Mar 31, 25

0.01%

Sandy Spring Bank

Mar 31, 25

-586

Phase 2 Partners, LLC

75.74K

Dec 31, 24

+14.84K

0.08%

Private Portfolio Partners LLC

18.36K

Dec 31, 24

+6.61K

0.02%

Zions Bancorporation, N.A.

2.00K

Dec 31, 24

0.00%

Raymond James Financial Services Advisors, Inc.

152.13K

Sep 30, 24

+11.77K

0.16%

RAYMOND JAMES & ASSOCIATES

62.20K

Sep 30, 24

-4.92K

0.07%

RAYMOND JAMES TRUST N.A.

9.52K

Sep 30, 24

-24

0.01%

Axiom Advisory, LLC

7.95K

Sep 30, 24

+7.95K

0.01%

Planning Capital Management Corp

1.73K

Sep 30, 24

0.00%

FinTrust Capital Advisors, LLC

1.39K

Sep 30, 24

+385

0.00%

Carmichael Hill & Associates, Inc.

200

Sep 30, 24

0.00%

Gateway Advisory, LLC

Sep 30, 24

-9.00K

KARPAS STRATEGIES, LLC

18.67K

Jun 30, 24

+153

0.02%

ICA Group Wealth Management, LLC

512

Jun 30, 24

0.00%

BlackRock Inc.

Jun 30, 24

-6

0.00%

Cetera Advisor Networks LLC

62.99K

Mar 31, 24

-2.94K

0.07%

Cetera Advisors LLC

57.27K

Mar 31, 24

+43.96K

0.06%

Ziegler Capital Management, LLC

13.46K

Mar 31, 24

0.01%

Cutler Group LLC / CA

4.45K

Mar 31, 24

+4.45K

0.00%

Weiss Multi-Strategy Advisers LLC

507.90K

Dec 31, 23

+66.28K

0.55%

Bridgecreek Investment Management, LLC

223.15K

Dec 31, 23

-5.00K

0.24%

Baystate Wealth Management LLC

511

Dec 31, 23

+461

0.00%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

72.38K

Sep 30, 23

-1.97K

0.08%

ROTHSCHILD INVESTMENT CORP /IL

8.10K

Sep 30, 23

+8.10K

0.01%

Endurance Wealth Management, Inc.

28.34K

Jun 30, 23

0.03%

Kistler-Tiffany Companies, LLC

600

Jun 30, 23

0.00%

BerganKDV Wealth Management, LLC

240

Jun 30, 23

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

8.93K

Dec 31, 22

+108

0.01%

Cribstone Capital Management, LLC

850

Dec 31, 22

+850

0.00%

SADOFF INVESTMENT MANAGEMENT LLC

200.34K

Sep 30, 22

-4.28K

0.22%

ROOSEVELT INVESTMENT GROUP LLC

14.25K

Sep 30, 22

-2.13K

0.02%

MARINER INDEPENDENT ADVISOR NETWORK, LLC

13.92K

Sep 30, 22

0.01%

American Portfolios Advisors

12.25K

Sep 30, 22

+1.50K

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

175

Sep 30, 22

+175

0.00%

B. Riley Wealth Management, Inc.

7.57K

Jun 30, 22

+1.44K

0.01%

Minot Wealth Management LLC

7.00K

Jun 30, 22

+2.00K

0.01%

EXANE DERIVATIVES

Jun 30, 22

0.00%

DIXON HUBARD FEINOUR & BROWN INC/VA

Jun 30, 22

-7.75K

Private Capital Group, LLC

Jun 30, 22

-930

CAPITAL ONE FINANCIAL CORP

Mar 31, 22

-16.96K

NEXT Financial Group, Inc

1.43K

Dec 31, 21

-500

0.00%

Crescent Capital Consulting, LLC

485

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

100

Dec 31, 21

+100

0.00%

KNOTT DAVID M

50.50K

Sep 30, 21

0.05%

Sonora Investment Management, LLC

13.79K

Sep 30, 21

-25

0.01%

Ameritas Investment Company, LLC

5.01K

Sep 30, 21

+310

0.01%

Marshall Wace North America L.P.

Sep 30, 21

-6.79K

AMUNDI ASSET MANAGEMENT US, INC.

620.53K

Mar 31, 21

-349.03K

0.67%

TCF National Bank

15.90K

Mar 31, 21

0.02%

ROWLAND CARMICHAEL ADVISORS INC /ADV

16.00K

Dec 31, 20

0.02%

Reby Advisors, LLC

1.96K

Dec 31, 20

+1.96K

0.00%

First Allied Advisory Services, Inc.

26.74K

Sep 30, 20

-98

0.03%

Leap Investments LP

10.40K

Jun 30, 20

+10.40K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

89.97K

Dec 31, 19

-3.15K

0.10%

Advisor Group, Inc.

28.43K

Dec 31, 19

+7.36K

0.03%

CAPITAL ONE, NATIONAL ASSOCIATION

18.76K

Dec 31, 19

+18.76K

0.02%

FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.

587.70K

Sep 30, 19

-13.90K

0.63%

Capital One Investing, Inc.

18.76K

Sep 30, 19

0.02%

BB&T SECURITIES, LLC

8.72K

Sep 30, 19

-194

0.01%

WILLIAMS JONES & ASSOCIATES LLC

56.60K

Jun 30, 19

0.06%

CHEMICAL BANK

15.40K

Jun 30, 19

0.02%

TRUST DEPARTMENT MB FINANCIAL BANK N A

Mar 31, 19

-25.00K

BREMER TRUST NATIONAL ASSOCIATION

472

Dec 31, 18

+472

0.00%

KHP Capital, LLC

18.76K

Sep 30, 18

0.02%

Zions Bancorporation

2.00K

Sep 30, 18

0.00%

Vantage Investment Advisors, LLC

1.05K

Sep 30, 18

+21

0.00%

Seminole Management Co., Inc.

Sep 30, 18

-457.30K

DREMAN VALUE MANAGEMENT, L L C

13.04K

Mar 31, 18

0.01%

Texan Capital Management

62.81K

Dec 31, 17

-1.30K

0.07%

NATIONAL PLANNING CORP

Dec 31, 17

-10.21K

Acrospire Investment Management LLC

Sep 30, 17

-598

Commonwealth Equity Services, Inc

52.86K

Jun 30, 17

+18.17K

0.06%

Virtu KCG Holdings LLC

17.91K

Jun 30, 17

+17.91K

0.02%

WFG Advisors, LP

6.31K

Jun 30, 17

+1.23K

0.01%

Ranger International Management, LP

1.59K

Jun 30, 17

0.00%

Algebris Investments (UK) LLP

176.16K

Mar 31, 17

+176.16K

0.19%

Spot Trading L.L.C

7.31K

Mar 31, 17

+7.31K

0.01%

Perkins Investment Management, LLC

Mar 31, 17

-644.14K

MSI Financial Services Inc

6.83K

Dec 31, 16

+3.20K

0.01%

Alpenglow Capital LP

224.19K

Sep 30, 16

+224.19K

0.24%

Investors Capital Advisory Services

13.84K

Jun 30, 16

+2.14K

0.01%

SMITH HAYES Advisers, Inc

79.06K

Dec 31, 15

+8.84K

0.08%

J.P. Turner & Co Capital Mnagement, LLC

86.38K

Sep 30, 15

+86.38K

0.09%

MID CONTINENT CAPITAL LLC/IL

14.00K

Sep 30, 15

0.02%

Aris Wealth Services, Inc.

962

Sep 30, 15

0.00%

FIDUCIARY ASSET MANAGEMENT LLC

12.77K

Mar 31, 15

0.01%

BOSTON PRIVATE BANK & TRUST CO

4.47K

Mar 31, 15

0.00%

Kames Capital Management Ltd

36.41K

Dec 31, 14

+36.41K

0.04%

Zions Trust, National Association

2.00K

Dec 31, 14

0.00%

Gary Goldberg Planning Services Inc

1.20K

Dec 31, 14

0.00%

UBS AG

408.49K

Sep 30, 14

+39.56K

0.44%

1919 Investment Counsel, LLC

151.17K

Sep 30, 14

-274

0.16%

KMS FINANCIAL SERVICES, INC

Jun 30, 14

-12.28K

STIFEL NICOLAUS & CO INC \MO\

13.60K

Sep 30, 13

+425

0.01%

KNIGHT CAPITAL GROUP LLC

21.69K

Jun 30, 13

+4.00K

0.02%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

4.57M

Mar 31, 13

-48.80K

4.91%

First Allied Securities, Inc.

3.54K

Jun 30, 12

-4.07K

0.00%

NOLLENBERGER CAPITAL PARTNERS INC

11.17K

Dec 31, 10

-4.44K

0.01%

VALUE LINE INC

12.00K

Sep 30, 10

-3.00K

0.01%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

50.43K

Jun 30, 10

-48.06K

0.05%

RBC TRUSTEES (Jersey) LTD

1.15K

Sep 30, 09

0.00%

RBC Dominion Securities Inc.

2.96K

Dec 31, 08

+1.43K

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

Jun 30, 08

-89.88K

AMERITAS LIFE INSURANCE CORP

6.80K

Jun 30, 07

+6.80K

0.01%

MERCANTILE BANKSHARES CORP

19.30K

Dec 31, 06

+19.30K

0.02%