BIP

Institutional Ownership

Top 544 Institutional Holders
HolderSharesDateChange% Held
Addenda Capital Inc.779.77KSep 30, 26+2.38K0.17%
Oak Grove Capital LLC82.60KSep 30, 26+82.60K0.02%
EPIQ PARTNERS, LLC78.24KSep 30, 26-1.86K0.02%
Northside Capital Management, LLC39.25KSep 30, 26-6150.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18.72KSep 30, 26-1.77K0.00%
AMERICAN NATIONAL BANK15.07KSep 30, 26--0.00%
Gilman Hill Asset Management, LLC11.57KSep 30, 26--0.00%
First PREMIER Bank7.58KSep 30, 26--0.00%
Farther Finance Advisors, LLC6.08KSep 30, 26-1.94K0.00%
Mirador Capital Partners LP5.88KSep 30, 26-9560.00%
EASTERN BANK4.50KSep 30, 26--0.00%
Pacifica Partners Inc.1.72KSep 30, 26--0.00%
GoalVest Advisory LLC1.70KSep 30, 26--0.00%
Bank & Trust Co1.13KSep 30, 26--0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.500Sep 30, 26--0.00%
NORTH POINT PORTFOLIO MANAGERS CORP/OH425Sep 30, 26+4250.00%
GAMMA Investing LLC303Sep 30, 26--0.00%
Cape Investment Advisory, Inc.225Sep 30, 26--0.00%
CoreCap Advisors, LLC200Sep 30, 26-5000.00%
GILPIN WEALTH MANAGEMENT, LLC71Sep 30, 26-730.00%
TOTH FINANCIAL ADVISORY CORP50Sep 30, 26--0.00%
Versant Capital Management, Inc11Sep 30, 26+110.00%
Investors Research Corp--Sep 30, 26-30--
ROYAL BANK OF CANADA51.10MJun 30, 26+1.39M11.10%
BANK OF MONTREAL /CAN/26.79MJun 30, 26+380.29K5.82%
PRINCIPAL FINANCIAL GROUP INC23.78MJun 30, 26-3.20M5.16%
Capital World Investors20.17MJun 30, 26+30.23K4.38%
Capital International Investors13.31MJun 30, 26+149.75K2.89%
1832 Asset Management L.P.7.31MJun 30, 26-357.36K1.59%
TD ASSET MANAGEMENT INC7.08MJun 30, 26-48.77K1.54%
Neuberger Berman Group LLC7.07MJun 30, 26-636.37K1.53%
SCOTIA CAPITAL INC.6.81MJun 30, 26-575.96K1.48%
CIBC WORLD MARKET INC.6.26MJun 30, 26+114.38K1.36%
MORGAN STANLEY5.70MJun 30, 26+2.02M1.24%
CIBC Asset Management Inc5.37MJun 30, 26-1.36M1.17%
BROOKFIELD Corp /ON/4.69MJun 30, 26--1.02%
NATIONAL BANK OF CANADA /FI/4.68MJun 30, 26-394.45K1.02%
Connor, Clark & Lunn Investment Management Ltd.4.08MJun 30, 26-277.80K0.89%
TWO SIGMA INVESTMENTS, LP3.41MJun 30, 26+511.25K0.74%
TORONTO DOMINION BANK3.04MJun 30, 26+512.62K0.66%
CI INVESTMENTS INC.3.02MJun 30, 26+152.02K0.66%
MACKENZIE FINANCIAL CORP2.89MJun 30, 26-182.10K0.63%
FIL Ltd2.74MJun 30, 26+26.46K0.59%
Dixon Mitchell Investment Counsel Inc.2.50MJun 30, 26+107.45K0.54%
BANK OF NOVA SCOTIA2.48MJun 30, 26-335.96K0.54%
UBS Group AG2.45MJun 30, 26+1.70M0.53%
INTACT INVESTMENT MANAGEMENT INC.2.42MJun 30, 26-412.84K0.53%
GOLDMAN SACHS GROUP INC2.16MJun 30, 26+128.51K0.47%
TD Waterhouse Canada Inc.1.98MJun 30, 26+113.50K0.43%
FIRST MANHATTAN CO. LLC.1.80MJun 30, 26-25.59K0.39%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.68MJun 30, 26-1.08M0.37%
PICTON MAHONEY ASSET MANAGEMENT1.41MJun 30, 26+204.90K0.31%
Federation des caisses Desjardins du Quebec1.29MJun 30, 26-83.33K0.28%
AGF MANAGEMENT LTD1.18MJun 30, 26-167.55K0.26%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1.08MJun 30, 26-248.39K0.23%
JPMORGAN CHASE & CO956.54KJun 30, 26+108.26K0.21%
RAYMOND JAMES FINANCIAL INC950.04KJun 30, 26-3.19K0.21%
Addenda Capital Inc.777.39KJun 30, 26+5.53K0.17%
BNP PARIBAS ARBITRAGE, SNC753.63KJun 30, 26+60.10K0.16%
Invesco Ltd.747.93KJun 30, 26-1.14M0.16%
BOWEN HANES & CO INC731.84KJun 30, 26--0.16%
GUARDIAN CAPITAL LP699.78KJun 30, 26-5.58K0.15%
NICOLA WEALTH MANAGEMENT LTD.664.70KJun 30, 26+664.70K0.14%
LINCLUDEN MANAGEMENT LTD662.69KJun 30, 26+25.48K0.14%
MUFG SECURITIES (CANADA), LTD.647.31KJun 30, 26-35.74K0.14%
Rathbones Group PLC626.18KJun 30, 26+518.99K0.14%
HRT FINANCIAL LP557.84KJun 30, 26-52.71K0.12%
Clearbridge Investments, LLC552.14KJun 30, 26+149.94K0.12%
Aviso Financial Inc.547.99KJun 30, 26+64.26K0.12%
JANE STREET GROUP, LLC520.73KJun 30, 26+479.71K0.11%
PUBLIC SECTOR PENSION INVESTMENT BOARD507.44KJun 30, 26+432.46K0.11%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND493.30KJun 30, 26+59.50K0.11%
Chicago Partners Investment Group LLC482.28KJun 30, 26-4.10K0.10%
Sequoia Financial Advisors, LLC472.76KJun 30, 26-24.88K0.10%
CIBC Bancorp USA Inc.460.57KJun 30, 26-23.42K0.10%
BANK OF AMERICA CORP /DE/456.44KJun 30, 26-99.34K0.10%
Munro Partners428.50KJun 30, 26-283.38K0.09%
CITADEL ADVISORS LLC414.39KJun 30, 26+358.89K0.09%
NATIXIS410.91KJun 30, 26+34.91K0.09%
BROWN ADVISORY INC390.27KJun 30, 26+13.43K0.08%
WELLS FARGO & COMPANY/MN352.56KJun 30, 26+13.32K0.08%
Leith Wheeler Investment Counsel Ltd.344.57KJun 30, 26-3.05K0.07%
Purpose Unlimited Inc.340.18KJun 30, 26-1.28K0.07%
PCJ Investment Counsel Ltd.295.98KJun 30, 26+2.83K0.06%
STATE OF WISCONSIN INVESTMENT BOARD293.36KJun 30, 26-1.11M0.06%
Baskin Financial Services Inc.288.83KJun 30, 26-17.05K0.06%
State of Tennessee, Treasury Department267.75KJun 30, 26+6.09K0.06%
LPL Financial LLC252.17KJun 30, 26+53.87K0.05%
HARBOR ADVISORY CORP /MA/239.45KJun 30, 26+2.84K0.05%
Summerhill Capital Management lnc.236.08KJun 30, 26+3.67K0.05%
Voleon Capital Management LP235.86KJun 30, 26-44.12K0.05%
Ramirez Asset Management, Inc.221.09KJun 30, 26+221.09K0.05%
NORTHERN TRUST CORP209.73KJun 30, 26-19.33K0.05%
Rockefeller Capital Management L.P.208.60KJun 30, 26+9.33K0.05%
Cerity Partners LLC204.50KJun 30, 26-4.12K0.04%
BARCLAYS PLC191.66KJun 30, 26+65.56K0.04%
Avalon Trust Co182.08KJun 30, 26-1.97K0.04%
Gold Investment Management Ltd.180.24KJun 30, 26+3.21K0.04%
ArrowMark Colorado Holdings LLC180.00KJun 30, 26-30.00K0.04%
Spears Abacus Advisors LLC176.14KJun 30, 26+9.49K0.04%
Ninepoint Partners LP149.89KJun 30, 26+65.32K0.03%
DAVENPORT & Co LLC148.92KJun 30, 26-5000.03%
Tacita Capital Inc140.93KJun 30, 26--0.03%
MAI Capital Management132.75KJun 30, 26+2.65K0.03%
CREDIT INDUSTRIEL ET COMMERCIAL129.13KJun 30, 26+129.13K0.03%
Alberta Investment Management Corp123.50KJun 30, 26--0.03%
CITIGROUP INC123.38KJun 30, 26-56.25K0.03%
Waverly Advisors, LLC117.67KJun 30, 26+330.03%
TritonPoint Partners, LLC110.30KJun 30, 26+110.30K0.02%
TRITONPOINT WEALTH, LLC110.30KJun 30, 26-18.67K0.02%
FRANKLIN RESOURCES INC108.75KJun 30, 26+32.22K0.02%
HighTower Advisors, LLC107.17KJun 30, 26+3.25K0.02%
Northwest & Ethical Investments L.P.104.09KJun 30, 26-3.11K0.02%
WALNUT PRIVATE EQUITY PARTNERS, LLC102.00KJun 30, 26--0.02%
Sanibel Captiva Trust Company, Inc.100.68KJun 30, 26-3.90K0.02%
Hyperion Capital Advisors LP96.02KJun 30, 26--0.02%
Russell Investments Group, Ltd.91.86KJun 30, 26+1.81K0.02%
Herold Advisors, Inc.90.06KJun 30, 26-4.15K0.02%
BANK OF NOVA SCOTIA TRUST CO86.27KJun 30, 26-6760.02%
Tranquility Partners, LLC84.03KJun 30, 26+1.11K0.02%
CAPTRUST FINANCIAL ADVISORS82.29KJun 30, 26+12.50K0.02%
Clearstead Advisors, LLC74.69KJun 30, 26-3750.02%
HUSSMAN STRATEGIC ADVISORS, INC.73.50KJun 30, 26-10.50K0.02%
CAHILL FINANCIAL ADVISORS INC72.45KJun 30, 26-420.02%
Kestra Advisory Services, LLC71.79KJun 30, 26+1.27K0.02%
BLAIR WILLIAM & CO/IL71.75KJun 30, 26-10.08K0.02%
HERBST GROUP, LLC71.74KJun 30, 26+12.37K0.02%
FIRST FOUNDATION ADVISORS69.40KJun 30, 26--0.02%
GSA CAPITAL PARTNERS LLP66.65KJun 30, 26-8.08K0.01%
ADVISOR GROUP HOLDINGS, INC.66.65KJun 30, 26+12.57K0.01%
Investment Management Corp of Ontario65.33KJun 30, 26-3000.01%
Beacon Pointe Advisors, LLC64.33KJun 30, 26+9460.01%
ACADIAN ASSET MANAGEMENT LLC62.01KJun 30, 26-15.82K0.01%
PNC FINANCIAL SERVICES GROUP, INC.61.34KJun 30, 26-10.01%
Cetera Investment Advisers60.98KJun 30, 26-6.26K0.01%
Creative Planning60.81KJun 30, 26-5.11K0.01%
VIEWPOINT INVESTMENT PARTNERS CORP60.23KJun 30, 26+19.09K0.01%
Value Partners Investments Inc.60.03KJun 30, 26+5.86K0.01%
WOODMONT INVESTMENT COUNSEL LLC57.46KJun 30, 26+6320.01%
JAMISON PRIVATE WEALTH MANAGEMENT, INC.57.05KJun 30, 26--0.01%
Fort Sheridan Advisors LLC55.76KJun 30, 26--0.01%
Mariner, LLC54.47KJun 30, 26-2030.01%
Mount Yale Investment Advisors, LLC54.14KJun 30, 26+150.01%
Vestmark Advisory Solutions, Inc.52.82KJun 30, 26--0.01%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC50.00KJun 30, 26-260.50K0.01%
WULFF, HANSEN & CO.49.07KJun 30, 26-2.04K0.01%
Pathway Financial Advisers, LLC48.00KJun 30, 26+1.96K0.01%
COMMONWEALTH EQUITY SERVICES, LLC47.88KJun 30, 26-15.18K0.01%
AMERIPRISE FINANCIAL INC47.06KJun 30, 26+2.69K0.01%
OPPENHEIMER & CO INC45.09KJun 30, 26-3020.01%
WILEY BROS.-AINTREE CAPITAL, LLC43.38KJun 30, 26-460.01%
Empire Financial Management Company, LLC43.28KJun 30, 26+5360.01%
Apollon Wealth Management, LLC40.70KJun 30, 26-6070.01%
IFG Advisory, LLC40.65KJun 30, 26+3170.01%
Northside Capital Management, LLC39.87KJun 30, 26-3.00K0.01%
Colony Group, LLC39.18KJun 30, 26+8020.01%
CHELSEA COUNSEL CO39.15KJun 30, 26--0.01%
TANDEM CAPITAL MANAGEMENT CORP /ADV38.43KJun 30, 26--0.01%
Sage Investment Counsel LLC37.80KJun 30, 26--0.01%
PEAPACK GLADSTONE FINANCIAL CORP36.83KJun 30, 26+360.01%
TCG Advisory Services, LLC36.72KJun 30, 26-5.07K0.01%
KEYBANK NATIONAL ASSOCIATION/OH36.24KJun 30, 26+2710.01%
JT Stratford LLC35.02KJun 30, 26+1.02K0.01%
K.J. Harrison & Partners Inc34.93KJun 30, 26+20.75K0.01%
FMR LLC34.92KJun 30, 26-9720.01%
Texas Yale Capital Corp.34.63KJun 30, 26--0.01%
Private Advisor Group, LLC34.34KJun 30, 26+5.54K0.01%
Gryphon Financial Partners LLC33.90KJun 30, 26--0.01%
BESSEMER GROUP INC33.59KJun 30, 26-5100.01%
Steward Partners Investment Advisory, LLC32.97KJun 30, 26-6140.01%
Qube Research & Technologies Ltd32.92KJun 30, 26+21.88K0.01%
Cardinal Point Capital Management, ULC30.47KJun 30, 26-4.33K0.01%
MRP Capital Investments, LLC29.48KJun 30, 26+29.48K0.01%
TRUIST FINANCIAL CORP28.41KJun 30, 26-1060.01%
LYNX CAPITAL GROUP LTD /ADV27.45KJun 30, 26-4140.01%
CHAPMAN FINANCIAL GROUP, LLC27.41KJun 30, 26--0.01%
K2 PRINCIPAL FUND, L.P.27.40KJun 30, 26-10.80K0.01%
MERCER GLOBAL ADVISORS INC /ADV26.37KJun 30, 26+3090.01%
ProShare Advisors LLC25.36KJun 30, 26+5.58K0.01%
Callahan Advisors, LLC25.23KJun 30, 26--0.01%
Wellington Grp LLC24.71KJun 30, 26+8.85K0.01%
Gen-Wealth Partners Inc23.88KJun 30, 26+5.46K0.01%
WESPAC Advisors, LLC23.84KJun 30, 26+8500.01%
Clearstead Trust, LLC23.71KJun 30, 26--0.01%
Janney Montgomery Scott LLC23.52KJun 30, 26+3230.01%
AVENIR CORP23.07KJun 30, 26--0.01%
ENVESTNET ASSET MANAGEMENT INC22.89KJun 30, 26+15.99K0.00%
Wealthcare Advisory Partners LLC22.88KJun 30, 26-1.56K0.00%
Formidable Asset Management, LLC21.95KJun 30, 26-6850.00%
Toroso Investments, LLC21.95KJun 30, 26-6850.00%
Lido Advisors, LLC21.50KJun 30, 26+2.25K0.00%
STIFEL FINANCIAL CORP20.58KJun 30, 26+4.42K0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20.49KJun 30, 26+1.44K0.00%
GEODE CAPITAL MANAGEMENT, LLC19.67KJun 30, 26+7050.00%
Prosperity Consulting Group, LLC19.23KJun 30, 26--0.00%
Select Equity Group, L.P.19.21KJun 30, 26-43.74K0.00%
Alpine Global Management, LLC19.11KJun 30, 26+19.11K0.00%
ASO GROUP Ltd19.08KJun 30, 26--0.00%
Cambridge Investment Research Advisors, Inc.18.38KJun 30, 26+2970.00%
CI Private Wealth, LLC18.17KJun 30, 26-13.42K0.00%
SCS Capital Management LLC17.80KJun 30, 26+1620.00%
Novak & Powell Financial Services, Inc.17.30KJun 30, 26-500.00%
Avantax Planning Partners, Inc.17.19KJun 30, 26--0.00%
Lakewood Asset Management LLC16.93KJun 30, 26+2.56K0.00%
Canton Hathaway, LLC16.35KJun 30, 26--0.00%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC15.97KJun 30, 26-1.40K0.00%
Crossmark Global Holdings, Inc.15.88KJun 30, 26+1.27K0.00%
REGIONS FINANCIAL CORP15.88KJun 30, 26+2.00K0.00%
Schneider Downs Wealth Management Advisors, LP15.06KJun 30, 26--0.00%
Parallel Advisors, LLC14.72KJun 30, 26+14.72K0.00%
Advisors Asset Management, Inc.13.96KJun 30, 26+3.25K0.00%
Stratos Wealth Partners, LTD.13.80KJun 30, 26+120.00%
Beutel, Goodman & Co Ltd.13.67KJun 30, 26-5990.00%
Quantinno Capital Management LP13.54KJun 30, 26-4.64K0.00%
Summit Financial, LLC13.07KJun 30, 26--0.00%
Cresset Asset Management, LLC12.91KJun 30, 26+1.72K0.00%
JONES FINANCIAL COMPANIES LLLP12.83KJun 30, 26-3410.00%
Arkadios Wealth Advisors12.77KJun 30, 26+1790.00%
MONECO Advisors, LLC12.44KJun 30, 26+30.00%
Ewing Morris & Co. Investment Partners Ltd.12.16KJun 30, 26-2.48K0.00%
J.W. COLE ADVISORS, INC.12.08KJun 30, 26-2150.00%
Ameritas Advisory Services, LLC11.68KJun 30, 26+11.68K0.00%
UNITED CAPITAL FINANCIAL ADVISERS, LLC11.39KJun 30, 26-7850.00%
Capital International, Inc./CA/11.16KJun 30, 26--0.00%
EP Wealth Advisors, LLC11.08KJun 30, 26+80.00%
Hillsdale Investment Management Inc.10.96KJun 30, 26+3.27K0.00%
MML INVESTORS SERVICES, LLC10.84KJun 30, 26+3.41K0.00%
Verdence Capital Advisors LLC10.56KJun 30, 26+3.41K0.00%
BUCKHEAD CAPITAL MANAGEMENT LLC10.51KJun 30, 26-150.00%
PFG Investments, LLC10.46KJun 30, 26-3930.00%
Pathstone Holdings, LLC10.42KJun 30, 26+4260.00%
Huntleigh Advisors, Inc.10.39KJun 30, 26-2180.00%
Citizens National Bank Trust Department10.31KJun 30, 26--0.00%
Rare Wolf Capital LLC10.08KJun 30, 26-5.01K0.00%
Washington Trust Advisors, Inc.10.08KJun 30, 26--0.00%
BNB Wealth Management, LLC10.07KJun 30, 26+10.07K0.00%
Focus Financial Network, Inc.9.99KJun 30, 26+1050.00%
MidFirst Bank9.75KJun 30, 26--0.00%
HB Wealth Management, LLC9.45KJun 30, 26+9.45K0.00%
Cornerstone Advisory, LLC9.40KJun 30, 26-1.89K0.00%
TBH Global Asset Management, LLC9.30KJun 30, 26--0.00%
Strategic Wealth Partners, Ltd.9.17KJun 30, 26--0.00%
Tower Research Capital LLC (TRC)9.12KJun 30, 26-11.60K0.00%
BAHL & GAYNOR INC9.11KJun 30, 26+740.00%
Sigma Planning Corp9.09KJun 30, 26+4780.00%
MGO ONE SEVEN LLC9.06KJun 30, 26+4120.00%
Principle Wealth Partners LLC8.92KJun 30, 26+2.61K0.00%
QRG CAPITAL MANAGEMENT, INC.8.72KJun 30, 26+4330.00%
One Capital Management, LLC8.70KJun 30, 26--0.00%
COMMERCE BANK8.58KJun 30, 26--0.00%
NewEdge Advisors, LLC8.48KJun 30, 26-1200.00%
Integrated Wealth Concepts LLC8.42KJun 30, 26-860.00%
Boston Trust Walden Corp8.37KJun 30, 26--0.00%
Choate Investment Advisors8.32KJun 30, 26--0.00%
Visionary Wealth Advisors8.30KJun 30, 26-1.21K0.00%
SC&H Financial Advisors, Inc.8.18KJun 30, 26--0.00%
Kingsview Wealth Management, LLC8.18KJun 30, 26-1000.00%
Guinness Asset Management LTD8.15KJun 30, 26+3.11K0.00%
Concurrent Investment Advisors, LLC8.03KJun 30, 26+2.00K0.00%
Morse Asset Management, Inc8.00KJun 30, 26--0.00%
Stratos Wealth Advisors, LLC8.00KJun 30, 26-1.58K0.00%
Vanguard Personalized Indexing Management, LLC7.70KJun 30, 26--0.00%
First PREMIER Bank7.58KJun 30, 26--0.00%
PRIVATE TRUST CO NA7.50KJun 30, 26--0.00%
Clear Trail Advisors, LLC7.34KJun 30, 26--0.00%
Advisory Advocates, LLC7.19KJun 30, 26+7.19K0.00%
Empower Advisory Group, LLC7.07KJun 30, 26--0.00%
Tyche Wealth Partners LLC6.81KJun 30, 26+580.00%
Rehmann Capital Advisory Group6.77KJun 30, 26--0.00%
ROOF EIDAM & MAYCOCK/ADV6.75KJun 30, 26--0.00%
Ironwood Investment Counsel, LLC6.72KJun 30, 26+830.00%
Sterling Investment Counsel, LLC6.71KJun 30, 26--0.00%
Belpointe Asset Management LLC6.63KJun 30, 26+2210.00%
Wealthspire Advisors, LLC6.52KJun 30, 26+2270.00%
HANCOCK WHITNEY CORP6.41KJun 30, 26--0.00%
Allworth Financial LP6.37KJun 30, 26+2150.00%
Carnegie Capital Asset Management, LLC6.33KJun 30, 26--0.00%
Financial Perspectives, Inc6.15KJun 30, 26--0.00%
Vision Retirement, LLC6.12KJun 30, 26-410.00%
Glenview Trust Co6.00KJun 30, 26--0.00%
SG Americas Securities, LLC5.92KJun 30, 26-27.48K0.00%
Intrua Financial, LLC5.73KJun 30, 26-1590.00%
JCIC Asset Management Inc.5.65KJun 30, 26--0.00%
M. Kraus & Co5.62KJun 30, 26--0.00%
State of Wyoming5.51KJun 30, 26-8760.00%
Virtus Investment Advisers, Inc.5.39KJun 30, 26+910.00%
UBS ASSET MANAGEMENT AMERICAS INC5.32KJun 30, 26--0.00%
LOUISBOURG INVESTMENTS INC.4.83KJun 30, 26--0.00%
SIMPLEX TRADING, LLC4.78KJun 30, 26+4.67K0.00%
Anchor Investment Management, LLC4.72KJun 30, 26--0.00%
Capital Analysts, LLC4.40KJun 30, 26--0.00%
DELTA ASSET MANAGEMENT LLC/TN3.77KJun 30, 26--0.00%
Sawyer & Company, Inc3.75KJun 30, 26--0.00%
BlackRock, Inc.3.64KJun 30, 26+7620.00%
HHM Wealth Advisors, LLC3.46KJun 30, 26-990.00%
HARBOUR INVESTMENTS, INC.3.37KJun 30, 26+1150.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.29KJun 30, 26-2.18K0.00%
US BANCORP \DE\3.21KJun 30, 26--0.00%
EVERMAY WEALTH MANAGEMENT LLC3.20KJun 30, 26--0.00%
NVWM, LLC3.08KJun 30, 26--0.00%
NBC SECURITIES, INC.2.92KJun 30, 26+140.00%
IFP Advisors, Inc2.88KJun 30, 26--0.00%
BRYN MAWR TRUST Co2.88KJun 30, 26--0.00%
StrongBox Wealth, LLC2.67KJun 30, 26+2.67K0.00%
Virtus ETF Advisers LLC2.33KJun 30, 26-2.44K0.00%
Crewe Advisors LLC2.28KJun 30, 26--0.00%
Global Retirement Partners, LLC2.24KJun 30, 26+2.24K0.00%
SRS Capital Advisors, Inc.2.19KJun 30, 26+2.09K0.00%
Colonial Trust Co / SC2.02KJun 30, 26--0.00%
Truvestments Capital LLC1.50KJun 30, 26--0.00%
ASSETMARK, INC1.46KJun 30, 26+3300.00%
WELLINGTON-ALTUS USA INC.1.45KJun 30, 26--0.00%
Concord Wealth Partners1.45KJun 30, 26+1.45K0.00%
Westfuller Advisors, LLC1.38KJun 30, 26+160.00%
Newbridge Financial Services Group, Inc.1.18KJun 30, 26+30.00%
Allied Private Wealth LLC1.00KJun 30, 26+1.00K0.00%
Princeton Global Asset Management LLC972Jun 30, 26--0.00%
Heritage Wealth Advisors950Jun 30, 26+9500.00%
HUNTINGTON NATIONAL BANK804Jun 30, 26--0.00%
Western Pacific Wealth Management, LP772Jun 30, 26-1150.00%
Institute for Wealth Management, LLC.756Jun 30, 26+7560.00%
COMPASS FINANCIAL MANAGEMENT LLC728Jun 30, 26+7280.00%
Creative Capital Management Investments LLC712Jun 30, 26+7120.00%
Strategic Advocates LLC700Jun 30, 26--0.00%
Atlantic Union Bankshares Corp675Jun 30, 26--0.00%
IFS Advisors, LLC675Jun 30, 26--0.00%
Ancora Advisors, LLC625Jun 30, 26--0.00%
Acumen Wealth Advisors, LLC598Jun 30, 26--0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC585Jun 30, 26+5850.00%
Spire Wealth Management572Jun 30, 26+70.00%
Indiana Trust & Investment Management CO562Jun 30, 26--0.00%
Geneos Wealth Management Inc.562Jun 30, 26--0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.500Jun 30, 26-1360.00%
Bell Investment Advisors, Inc461Jun 30, 26--0.00%
TRUST CO OF VERMONT450Jun 30, 26+4500.00%
NBT BANK N A /NY450Jun 30, 26--0.00%
Financial Network Wealth Advisors LLC424Jun 30, 26--0.00%
FIFTH THIRD BANCORP415Jun 30, 26--0.00%
Prestige Wealth Management Group LLC355Jun 30, 26--0.00%
BIRCHBROOK, INC.340Jun 30, 26--0.00%
Birchwood Financial Partners, Inc.333Jun 30, 26--0.00%
Guinness Atkinson Asset Management Inc320Jun 30, 26--0.00%
Smartleaf Asset Management LLC300Jun 30, 26--0.00%
Chung Wu Investment Group, LLC300Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS300Jun 30, 26+3000.00%
Medallion Wealth Advisors, LLC300Jun 30, 26--0.00%
PFS Partners, LLC280Jun 30, 26+40.00%
North Star Investment Management Corp.250Jun 30, 26--0.00%
Cape Investment Advisory, Inc.225Jun 30, 26+2250.00%
Hilton Head Capital Partners, LLC212Jun 30, 26--0.00%
MONTAG A & ASSOCIATES INC160Jun 30, 26--0.00%
AMERIFLEX GROUP, INC.150Jun 30, 26--0.00%
Archer Investment Corp147Jun 30, 26+10.00%
JFS WEALTH ADVISORS, LLC132Jun 30, 26+420.00%
CENTRAL TRUST Co100Jun 30, 26--0.00%
SHP Wealth Management100Jun 30, 26+1000.00%
Mascoma Wealth Management LLC75Jun 30, 26--0.00%
Smallwood Wealth Investment Management, LLC64Jun 30, 26--0.00%
SIGNATUREFD, LLC50Jun 30, 26--0.00%
VALLEY NATIONAL ADVISERS INC45Jun 30, 26--0.00%
Quent Capital, LLC23Jun 30, 26-900.00%
Robinswood Financial LLC19Jun 30, 26--0.00%
Main Street Group, LTD2Jun 30, 26--0.00%
XTX Topco Ltd--Jun 30, 26-42.56K--
SIG North Trading, ULC--Jun 30, 26-8.54K--
Elequin Securities, LLC--Jun 30, 26-1.50K--
GWN SECURITIES INC.--Jun 30, 26-10.33K--
Genus Capital Management Inc.--Jun 30, 26-51.79K--
RESOURCES MANAGEMENT CORP /CT/ /ADV--Jun 30, 26-450--
Bayforest Capital Ltd--Jun 30, 26-3.28K--
TRB Wealth Management, LLC--Jun 30, 26-6.00K--
Scarborough Advisors, LLC--Jun 30, 26-165--
BALLAST ADVISORS LLC--Jun 30, 26-94--
Virtu Financial LLC--Jun 30, 26-6.30K--
BROADWATER CAPITAL MANAGEMENT LLC--Jun 30, 26-1.17K--
Advisory Services Network, LLC--Jun 30, 26-2.74K--
HANTZ FINANCIAL SERVICES, INC.--Jun 30, 26-760--
Global Assets Advisory, LLC--Jun 30, 26-1.35K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-429--
CWM, LLC13.15KMar 31, 26+4.27K0.00%
Vivaldi Capital Management LP11.25KMar 31, 26--0.00%
Sunbelt Securities, Inc.1.90KMar 31, 26+1.90K0.00%
ARCADIA INVESTMENT MANAGEMENT CORP/MI1.88KMar 31, 26--0.00%
McIlrath & Eck, LLC250Mar 31, 26--0.00%
CCLA Investment Management4.71MDec 31, 25+254.17K1.02%
TWO SIGMA ADVISERS, LP693.30KDec 31, 25+591.20K0.15%
CIBC Private Wealth Group, LLC484.29KDec 31, 25-24.55K0.11%
Creegan & Nassoura Financial Group, LLC6.86KDec 31, 25--0.00%
Pandora Wealth, Inc.2.70KDec 31, 25--0.00%
GPS Wealth Strategies Group, LLC300Dec 31, 25-5300.00%
STONE RUN CAPITAL, LLC48.93KSep 30, 25+90.01%
WFA Asset Management Corp1.14KSep 30, 25--0.00%
OPTIMUM INVESTMENT ADVISORS1.13KSep 30, 25--0.00%
Promus Capital, LLC820Sep 30, 25--0.00%
Guerra Advisors Inc2Sep 30, 25+20.00%
Forge First Asset Management Inc.--Sep 30, 25-80.40K--
Cubist Systematic Strategies, LLC--Sep 30, 25-6.00K--
AVANTAX ADVISORY SERVICES, INC.8.10KJun 30, 25-1450.00%
Atria Wealth Solutions, Inc.--Jun 30, 25-10.03K--
BEACH INVESTMENT COUNSEL INC/PA82.62KMar 31, 25-3.98K0.02%
GRAYHAWK INVESTMENT STRATEGIES INC.1.66KMar 31, 25--0.00%
Sandy Spring Bank225Mar 31, 25--0.00%
LAKE STREET ADVISORS GROUP, LLC1.18MDec 31, 24-42.88K0.26%
RE Dickinson Investment Advisors, LLC108.82KDec 31, 24+1.88K0.02%
Meketa Capital, LLC44.75KDec 31, 24+44.75K0.01%
DORCHESTER WEALTH MANAGEMENT Co36.24KDec 31, 24+10.46K0.01%
WINTRUST INVESTMENTS LLC1.36KDec 31, 24+1250.00%
Sugarloaf Wealth Management, LLC288Dec 31, 24+30.00%
Householder Group Estate & Retirement Specialist, LLC--Dec 31, 24-2.24K--
RAYMOND JAMES & ASSOCIATES610.61KSep 30, 24+36.81K0.13%
GUARDIAN CAPITAL ADVISORS LP98.42KSep 30, 24-9.38K0.02%
Raymond James Financial Services Advisors, Inc.60.16KSep 30, 24+5.62K0.01%
COWEN AND COMPANY, LLC55.80KSep 30, 24+55.80K0.01%
Insight Folios Inc16.74KSep 30, 24+5250.00%
RAYMOND JAMES TRUST N.A.11.88KSep 30, 24-2960.00%
9258 Wealth Management, LLC8.08KSep 30, 24+370.00%
GYL FINANCIAL SYNERGIES, LLC6.33KSep 30, 24+6.33K0.00%
Carmichael Hill & Associates, Inc.232Sep 30, 24--0.00%
Planning Capital Management Corp220Sep 30, 24--0.00%
M&R CAPITAL MANAGEMENT INC45Sep 30, 24+450.00%
KARPAS STRATEGIES, LLC297.08KJun 30, 24-7500.06%
BUCKINGHAM STRATEGIC WEALTH, LLC9.79KJun 30, 24-2.81K0.00%
EMFO, LLC3.96KJun 30, 24--0.00%
Spotlight Asset Group, Inc.2.70KJun 30, 24--0.00%
Private Ocean, LLC201Jun 30, 24--0.00%
BlackRock Inc.4Jun 30, 24-50.00%
VONTOBEL ASSET MANAGEMENT INC24.61KMar 31, 24+24.61K0.01%
Cetera Advisor Networks LLC18.23KMar 31, 24-2.33K0.00%
Credential Qtrade Securities Inc.12.67KMar 31, 24-6590.00%
CAMBRIDGE TRUST CO4.50KMar 31, 24--0.00%
Bromfield Sneider Wealth Advisors1.23KMar 31, 24+1.23K0.00%
Cannell & Co.135.22KDec 31, 23--0.03%
Bridgecreek Investment Management, LLC88.98KDec 31, 23-29.01K0.02%
Alterity Financial Group, LLC8.60KDec 31, 23--0.00%
TELEMUS CAPITAL, LLC8.23KDec 31, 23--0.00%
Baystate Wealth Management LLC750Dec 31, 23+7500.00%
DB Wealth Management Group, LLC628Dec 31, 23--0.00%
MADISON WEALTH MANAGEMENT204.66KSep 30, 23-18.94K0.04%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.28.66KSep 30, 23-557.37K0.01%
PATHSTONE FAMILY OFFICE, LLC10.00KSep 30, 23+10.00K0.00%
COLONY GROUP LLC9.31KSep 30, 23--0.00%
TIAA, FSB20.59KJun 30, 23-6770.00%
Veritable, L.P.10.00KJun 30, 23--0.00%
BDO Wealth Advisors, LLC1.70KJun 30, 23--0.00%
PIERSHALE FINANCIAL GROUP, INC.151Jun 30, 23--0.00%
Ten Capital Wealth Advisors, LLC--Jun 30, 23-1.19K--
Ahrens Investment Partners LLC311Mar 31, 23+3110.00%
Baldrige Asset Management LLC--Mar 31, 23-135--
Sargent Bickham Lagudis LLC8.45KDec 31, 22--0.00%
Laurel Wealth Advisors, Inc.--Dec 31, 22-39.66K--
AGF INVESTMENTS INC.1.42MSep 30, 22-481.21K0.31%
American Portfolios Advisors3.54KSep 30, 22-1000.00%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD195.26KJun 30, 22+64.54K0.04%
Altium Wealth Management LLC10.46KJun 30, 22+3.49K0.00%
B. Riley Wealth Management, Inc.7.59KJun 30, 22+7.59K0.00%
EXANE DERIVATIVES3.02KJun 30, 22-10.22K0.00%
Enterprise Trust & Investment Co654Jun 30, 22+2180.00%
BREWIN DOLPHIN LTD372Jun 30, 22+1240.00%
Cordasco Financial Network262Jun 30, 22+870.00%
Fieldpoint Private Securities, LLC90Jun 30, 22+300.00%
PALLADIUM PARTNERS LLC49.50KMar 31, 22--0.01%
Ferris Capital, LLC12.00KMar 31, 22--0.00%
Meristem Family Wealth, LLC3.92KMar 31, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC3.90KMar 31, 22-2220.00%
KINGS POINT CAPITAL MANAGEMENT2.01KMar 31, 22-77.91K0.00%
Nauset Wealth Management. LLC419Mar 31, 22+4190.00%
AMP Capital Investors Ltd--Mar 31, 22-12.65K--
REILLY FINANCIAL ADVISORS, LLC1.08KDec 31, 21--0.00%
NEXT Financial Group, Inc541Dec 31, 21-4990.00%
Carroll Financial Associates, Inc.307Dec 31, 21+3070.00%
Castle Financial & Retirement Planning Associates, Inc.55Dec 31, 21+550.00%
Ameritas Investment Company, LLC12.76KSep 30, 21+2840.00%
Marshall Wace North America L.P.--Sep 30, 21-15.16K--
Hoover Financial Advisors, Inc.32Jun 30, 21+320.00%
Rikoon Group, LLC12.17KMar 31, 21--0.00%
LUCAS CAPITAL MANAGEMENT48.95KDec 31, 20-3860.01%
Reby Advisors, LLC524Dec 31, 20+5240.00%
Winslow, Evans & Crocker, Inc.397Dec 31, 20--0.00%
Mitsubishi UFJ Securities Holdings Co., Ltd.16.34KSep 30, 20+16.34K0.00%
LifePlan Financial Group, Inc697Sep 30, 20--0.00%
Watson Rebecca--Sep 30, 20-50--
Argent Wealth Management LLC5.10KJun 30, 20-1.17K0.00%
Grisanti Capital Management LLC1.48KMar 31, 20--0.00%
ACCURATE INVESTMENT SOLUTIONS, INC.--Mar 31, 20-50--
Highstreet Asset Management Inc.972.87KDec 31, 19+100.90K0.21%
LADENBURG THALMANN FINANCIAL SERVICES INC.209.68KDec 31, 19+6.39K0.05%
Advisor Group, Inc.24.68KDec 31, 19-1.94K0.01%
TIVERTON ASSET MANAGEMENT LLC9.07KSep 30, 19-2.86K0.00%
Neuburgh Advisers LLC2.01KSep 30, 19-6800.00%
Shamrock Asset Management LLC1.91KSep 30, 19--0.00%
Flinton Capital Management LLC1.65KSep 30, 19-5600.00%
Tyers Asset Management LLC1.30KSep 30, 19-4400.00%
Glen Harbor Capital Management LLC944Sep 30, 19-3200.00%
WILLIAMS JONES & ASSOCIATES LLC23.40KJun 30, 19+23.40K0.01%
Steinberg Global Asset Management102.46KMar 31, 19+10.90K0.02%
GREYSTONE INVESTMENT MANAGEMENT LLC167.00KDec 31, 18-9260.04%
Horizon Kinetics LLC82.13KDec 31, 18-15.87K0.02%
McQueen, Ball & Associates Inc.47.51KDec 31, 18--0.01%
Vantage Investment Advisors, LLC1.11KSep 30, 18--0.00%
CLINTON GROUP INC--Sep 30, 18-13.63K--
CI Global Investments Inc.--Sep 30, 18-250--
Credential Securities Inc.4.60KJun 30, 18-5410.00%
PEAK6 Group LLC--Jun 30, 18-1.22K--
Sentry Investments Corp.2.92MMar 31, 18-282.30K0.63%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/376Mar 31, 18+3760.00%
FNY Partners Fund LP--Mar 31, 18-3.50K--
BB&T INVESTMENT SERVICES, INC.1.09KDec 31, 17--0.00%
SPOT TRADING L.L.C.3.43KSep 30, 17-3.52K0.00%
Acrospire Investment Management LLC--Sep 30, 17-250--
Geneva Advisors, LLC1.43MJun 30, 17+130.10K0.31%
Commonwealth Equity Services, Inc64.31KJun 30, 17+12.81K0.01%
Ranger International Management, LP25.13KJun 30, 17-9.82K0.01%
JANUS HENDERSON INVESTORS US LLC1.31MMar 31, 17-318.58K0.28%
DIALECTIC CAPITAL MANAGEMENT, LP31.00KMar 31, 17+31.00K0.01%
CG Asset Management LLC11.80KDec 31, 16+1.00K0.00%
MSI Financial Services Inc1.08KDec 31, 16--0.00%
Emerald Acquisition Ltd.1.99MSep 30, 16-132.50K0.43%
Investors Capital Advisory Services7.44KJun 30, 16+8900.00%
RUSSELL FRANK CO/1.95MMar 31, 16+138.99K0.42%
Gupta Wealth Management LLC900Mar 31, 16-5500.00%
CITY NATIONAL BANK1.81MSep 30, 15+74.53K0.39%
Samson Capital Advisors LLC12.52KSep 30, 15--0.00%
SOUTH GEORGIA CAPITAL, LLC1.00KSep 30, 15--0.00%
Red Rocks Capital LLC488Jun 30, 15+3020.00%
BAIRD ROBERT W & CO INC /WI/6.57KMar 31, 15+3450.00%
Bank of Kentucky, Inc.--Mar 31, 15-1.16K--
UBS AG106.65KSep 30, 14+11.55K0.02%
SEI TRUST CO7.73KSep 30, 14+7510.00%
McAdams Wright Ragen, Inc.6.83KSep 30, 14+6.83K0.00%
1919 Investment Counsel, LLC--Sep 30, 14-610--
KMS FINANCIAL SERVICES, INC38.55KJun 30, 14-81.68K0.01%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD3.75MDec 31, 13-30.86K0.81%
Sanibel Captiva Investment Advisers, Inc.118.65KDec 31, 13+9.32K0.03%
Jane Street Holding, LLC10.85KDec 31, 13-56.82K0.00%
STIFEL NICOLAUS & CO INC \MO\21.18KSep 30, 13+3040.00%
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-14.91K--
CITY NATIONAL ROCHDALE, LLC954.39KDec 31, 12+954.39K0.21%
First Allied Securities, Inc.15.26KJun 30, 12+6.06K0.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC42.87KJun 30, 10+15.09K0.01%
RBC Private Counsel (USA) Inc.15.09KSep 30, 09-1550.00%
RBC Phillips, Hager & North Investment Counsel Inc.2.69KSep 30, 09-1.61K0.00%
ROYAL TRUST CORP OF CANADA/--Sep 30, 09-50--
RBC TRUSTEES (Jersey) LTD--Sep 30, 09-68--
RBC Dominion Securities Inc.105.73KDec 31, 08+17.71K0.02%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.