CMC

Institutional Ownership

Top 804 Institutional Holders
HolderSharesDateChange% Held
FMR LLC7.29MSep 30, 26+1.23M6.63%
DIMENSIONAL FUND ADVISORS LP6.89MSep 30, 26+158.24K6.27%
GEODE CAPITAL MANAGEMENT, LLC3.05MSep 30, 26-21.75K2.77%
Boston Partners2.65MSep 30, 26-1.09M2.41%
VICTORY CAPITAL MANAGEMENT INC1.83MSep 30, 26-188.24K1.66%
LSV ASSET MANAGEMENT1.45MSep 30, 26+606.71K1.32%
UBS Group AG1.05MSep 30, 26-77.85K0.95%
Bank of New York Mellon Corp919.40KSep 30, 26-29.96K0.84%
Nuveen, LLC787.38KSep 30, 26-46.81K0.72%
PRINCIPAL FINANCIAL GROUP INC750.31KSep 30, 26-159.41K0.68%
ROYCE & ASSOCIATES LP483.57KSep 30, 26+49.26K0.44%
DEPRINCE RACE & ZOLLO INC443.00KSep 30, 26-9.34K0.40%
Russell Investments Group, Ltd.414.50KSep 30, 26-116.82K0.38%
First Eagle Investment Management, LLC368.67KSep 30, 26+18.30K0.34%
RHUMBLINE ADVISERS356.53KSep 30, 26+4.77K0.32%
STOREBRAND ASSET MANAGEMENT AS343.60KSep 30, 26+141.53K0.31%
Artemis Investment Management LLP308.62KSep 30, 26-230.11K0.28%
Retirement Systems of Alabama263.10KSep 30, 26-5850.24%
Creative Planning261.54KSep 30, 26+88.68K0.24%
Robeco Schweiz AG229.00KSep 30, 26--0.21%
BARCLAYS PLC193.87KSep 30, 26+144.90K0.18%
STRS OHIO156.20KSep 30, 26+8.70K0.14%
Ruffer LLP151.11KSep 30, 26+74.20K0.14%
NORDEA INVESTMENT MANAGEMENT AB147.26KSep 30, 26+129.00K0.13%
WEDGE CAPITAL MANAGEMENT L L P/NC147.18KSep 30, 26+15.01K0.13%
SEI INVESTMENTS CO143.90KSep 30, 26+15.07K0.13%
Universal- Beteiligungs- und Servicegesellschaft mbH139.15KSep 30, 26+29.73K0.13%
INTECH INVESTMENT MANAGEMENT LLC128.55KSep 30, 26-25.31K0.12%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC127.47KSep 30, 26-29.18K0.12%
DEUTSCHE BANK AG\126.06KSep 30, 26-7.29K0.11%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC118.53KSep 30, 26-8650.11%
Edgestream Partners, L.P.117.03KSep 30, 26+117.03K0.11%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM100.08KSep 30, 26-2810.09%
NFJ INVESTMENT GROUP, LLC95.71KSep 30, 26-448.07K0.09%
CONGRESS ASSET MANAGEMENT CO90.21KSep 30, 26+15.55K0.08%
PUBLIC SECTOR PENSION INVESTMENT BOARD83.33KSep 30, 26+83.33K0.08%
VOYA INVESTMENT MANAGEMENT LLC83.13KSep 30, 26+32.40K0.08%
SEB Asset Management AB81.07KSep 30, 26-16.21K0.07%
Covea Finance74.10KSep 30, 26-1.80K0.07%
CITIGROUP INC71.50KSep 30, 26-17.56K0.07%
KBC Group NV71.04KSep 30, 26+9270.06%
Y-Intercept (Hong Kong) Ltd61.39KSep 30, 26+61.39K0.06%
LPL Financial LLC60.07KSep 30, 26+1.20K0.05%
Convergence Investment Partners, LLC57.22KSep 30, 26+57.22K0.05%
FIFTH THIRD BANCORP47.76KSep 30, 26-7850.04%
AMALGAMATED BANK47.47KSep 30, 26+3340.04%
Verity Asset Management, Inc.44.55KSep 30, 26+8120.04%
Zurcher Kantonalbank (Zurich Cantonalbank)43.01KSep 30, 26+2.69K0.04%
Genus Capital Management Inc.38.12KSep 30, 26-31.55K0.03%
VIRGINIA RETIREMENT SYSTEMS ET Al37.81KSep 30, 26+3000.03%
TECTONIC ADVISORS LLC37.06KSep 30, 26+7.04K0.03%
THRIVENT FINANCIAL FOR LUTHERANS37.06KSep 30, 26-1.85K0.03%
IFP Advisors, Inc36.02KSep 30, 26+12.97K0.03%
State of New Jersey Common Pension Fund D36.01KSep 30, 26-3.24K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY35.90KSep 30, 26--0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33.99KSep 30, 26+12.63K0.03%
Candriam S.C.A.33.33KSep 30, 26--0.03%
HOEY INVESTMENTS, INC33.32KSep 30, 26-1.97K0.03%
Louisiana State Employees Retirement System32.90KSep 30, 26+5000.03%
KLP KAPITALFORVALTNING AS32.60KSep 30, 26+1.20K0.03%
Police & Firemen's Retirement System of New Jersey31.27KSep 30, 26-2.01K0.03%
Arizona State Retirement System31.16KSep 30, 26+5590.03%
YOUSIF CAPITAL MANAGEMENT, LLC30.98KSep 30, 26-1.59K0.03%
CenterBook Partners LP30.85KSep 30, 26-3.89K0.03%
ARS Investment Partners, LLC29.87KSep 30, 26-3.10K0.03%
Savant Capital, LLC28.36KSep 30, 26+19.11K0.03%
State of Alaska, Department of Revenue28.09KSep 30, 26+12.37K0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS26.41KSep 30, 26-1420.02%
Squarepoint Ops LLC26.26KSep 30, 26-275.20K0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM25.94KSep 30, 26--0.02%
Achmea Investment Management B.V.25.61KSep 30, 26+25.61K0.02%
Cascade Investment Advisors, Inc.25.43KSep 30, 26-6300.02%
Vise Technologies, Inc.25.02KSep 30, 26+7.67K0.02%
Allspring Global Investments Holdings, LLC24.42KSep 30, 26-85.51K0.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD23.90KSep 30, 26--0.02%
ACADIAN ASSET MANAGEMENT LLC23.82KSep 30, 26+21.86K0.02%
Green Alpha Advisors, LLC23.12KSep 30, 26+2.84K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND22.93KSep 30, 26--0.02%
PNC FINANCIAL SERVICES GROUP, INC.22.82KSep 30, 26+1130.02%
Ethic Inc.22.80KSep 30, 26+7.65K0.02%
Amundi22.47KSep 30, 26-5690.02%
KORNITZER CAPITAL MANAGEMENT INC /KS20.29KSep 30, 26--0.02%
HighTower Advisors, LLC20.08KSep 30, 26-1.24K0.02%
Handelsbanken Fonder AB20.05KSep 30, 26-6.95K0.02%
IMC-Chicago, LLC19.68KSep 30, 26+19.68K0.02%
Merit Financial Group, LLC19.49KSep 30, 26+4.14K0.02%
DELPHI MANAGEMENT INC /MA/19.41KSep 30, 26+4.63K0.02%
South Dakota Investment Council19.35KSep 30, 26-9.90K0.02%
Illinois Municipal Retirement Fund19.19KSep 30, 26-7.54K0.02%
Diversified Trust Co19.07KSep 30, 26+220.02%
DekaBank Deutsche Girozentrale18.98KSep 30, 26+2.38K0.02%
NISA INVESTMENT ADVISORS, LLC18.96KSep 30, 26-5.90K0.02%
Gerald Baker Financial Group LLC18.66KSep 30, 26--0.02%
HANTZ FINANCIAL SERVICES, INC.18.48KSep 30, 26-20.79K0.02%
ProShare Advisors LLC18.37KSep 30, 26-7810.02%
Pictet Asset Management Holding SA17.70KSep 30, 26--0.02%
Legato Capital Management LLC17.52KSep 30, 26+17.52K0.02%
Advisors Asset Management, Inc.17.48KSep 30, 26+15.56K0.02%
Fruth Investment Management17.40KSep 30, 26--0.02%
Atria Investments, Inc17.37KSep 30, 26-1.42K0.02%
Inspire Investing, LLC16.50KSep 30, 26-2140.02%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC16.41KSep 30, 26+2.51K0.01%
Cambridge Investment Research Advisors, Inc.16.38KSep 30, 26+3.47K0.01%
TRUIST FINANCIAL CORP16.25KSep 30, 26+9.76K0.01%
XPONANCE LLC15.72KSep 30, 26-7690.01%
Aspen Wealth Management LLC15.43KSep 30, 26--0.01%
CIBC WORLD MARKET INC.15.16KSep 30, 26+3130.01%
SummerHaven Investment Management, LLC14.63KSep 30, 26+3290.01%
MOODY LYNN LIEBERSON & WALKER, LLC14.59KSep 30, 26--0.01%
Unison Advisors LLC14.01KSep 30, 26+440.01%
Farther Finance Advisors, LLC13.79KSep 30, 26-7270.01%
Newman Dignan & Sheerar, Inc.12.80KSep 30, 26+40.01%
Focus Advisor Solutions, LLC12.46KSep 30, 26+12.46K0.01%
EVERGREEN CAPITAL MANAGEMENT LLC11.82KSep 30, 26+11.82K0.01%
BAILARD, INC.11.80KSep 30, 26--0.01%
VIRTUS ADVISERS, LLC11.73KSep 30, 26+2.38K0.01%
Sterling Capital Management LLC11.42KSep 30, 26+5.32K0.01%
Smith Group Asset Management, LLC11.40KSep 30, 26+11.40K0.01%
Peirce Capital Management, LLC11.24KSep 30, 26+2750.01%
Harbour Capital Advisors, LLC10.99KSep 30, 26-4550.01%
COMMONWEALTH EQUITY SERVICES, LLC10.83KSep 30, 26+6.18K0.01%
Swiss Life Asset Management Ltd10.83KSep 30, 26--0.01%
BANK OF MONTREAL /CAN/10.81KSep 30, 26-1.89K0.01%
FULTON BANK, N.A.9.98KSep 30, 26+8730.01%
HB Wealth Management, LLC9.87KSep 30, 26+9.87K0.01%
Guinness Asset Management LTD9.71KSep 30, 26+9.71K0.01%
CITIZENS FINANCIAL GROUP INC/RI9.45KSep 30, 26+9.45K0.01%
Crescent Grove Advisors, LLC8.90KSep 30, 26--0.01%
Ashton Thomas Private Wealth, LLC8.82KSep 30, 26-5760.01%
Kestra Advisory Services, LLC8.60KSep 30, 26+130.01%
Independent Solutions Wealth Management, LLC8.55KSep 30, 26+1500.01%
FIRST CITIZENS BANK & TRUST CO8.25KSep 30, 26-12.29K0.01%
M&T BANK CORP8.21KSep 30, 26+2740.01%
SECURIAN ASSET MANAGEMENT, INC8.15KSep 30, 26--0.01%
Atlas Private Wealth Advisors8.00KSep 30, 26--0.01%
Mayflower Financial Advisors, LLC7.99KSep 30, 26--0.01%
KEYBANK NATIONAL ASSOCIATION/OH7.86KSep 30, 26-2510.01%
North Star Investment Management Corp.7.80KSep 30, 26--0.01%
BOKF, NA7.40KSep 30, 26+2970.01%
QUADRANT CAPITAL GROUP LLC7.23KSep 30, 26+4940.01%
AIA Group Ltd6.81KSep 30, 26+6.81K0.01%
Robeco Institutional Asset Management B.V.6.81KSep 30, 26+6.81K0.01%
Clearstead Advisors, LLC6.75KSep 30, 26+4180.01%
Abel Hall, LLC6.72KSep 30, 26+890.01%
Crossmark Global Holdings, Inc.6.64KSep 30, 26-280.01%
EXCHANGE TRADED CONCEPTS, LLC6.42KSep 30, 26+6.42K0.01%
ISTHMUS PARTNERS, LLC6.30KSep 30, 26+1810.01%
AlphaCore Capital LLC5.70KSep 30, 26+2.47K0.01%
VestGen Advisors, LLC5.68KSep 30, 26+6100.01%
Balboa Wealth Partners5.68KSep 30, 26+5.68K0.01%
RITHOLTZ WEALTH MANAGEMENT5.42KSep 30, 26-800.00%
Nykredit A/S5.32KSep 30, 26+2.93K0.00%
Putney Financial Group LLC5.08KSep 30, 26+1670.00%
Geneos Wealth Management Inc.5.07KSep 30, 26+340.00%
Olympiad Research LP5.03KSep 30, 26+5.03K0.00%
Brucke Financial, Inc.5.02KSep 30, 26+9970.00%
SPRING CAPITAL MANAGEMENT, LLC5.00KSep 30, 26--0.00%
PICTON MAHONEY ASSET MANAGEMENT4.91KSep 30, 26+4.80K0.00%
Smartleaf Asset Management LLC4.91KSep 30, 26+4.85K0.00%
WealthPlan Investment Management, LLC4.86KSep 30, 26+600.00%
Private Advisor Group, LLC4.78KSep 30, 26+1.06K0.00%
Rothwell Investment Advisors, LLC4.68KSep 30, 26+4.68K0.00%
OPPENHEIMER & CO INC4.56KSep 30, 26-3.50K0.00%
GAMMA Investing LLC4.40KSep 30, 26+8240.00%
LANARK FINANCIAL, INC.4.35KSep 30, 26--0.00%
Paulson Wealth Management Inc.4.32KSep 30, 26--0.00%
THOMPSON SIEGEL & WALMSLEY LLC4.26KSep 30, 26-88.23K0.00%
PROFUND ADVISORS LLC4.26KSep 30, 26-1250.00%
Y.D. More Investments Ltd4.26KSep 30, 26+2160.00%
Fifth Third Wealth Advisors LLC4.22KSep 30, 26+860.00%
ELEVATION POINT WEALTH PARTNERS, LLC3.97KSep 30, 26+1590.00%
Hennion & Walsh Asset Management, Inc.3.96KSep 30, 26-6050.00%
Counterpoint Mutual Funds LLC3.90KSep 30, 26+3.90K0.00%
Apella Capital, LLC3.90KSep 30, 26+3.90K0.00%
Baron Wealth Management LLC3.85KSep 30, 26-430.00%
Semanteon Capital Management, LP3.80KSep 30, 26+3.80K0.00%
COLDSTREAM CAPITAL MANAGEMENT INC3.77KSep 30, 26-2650.00%
Grant Private Wealth Management Inc3.70KSep 30, 26-2180.00%
Brady Martz Wealth Solutions, LLC3.61KSep 30, 26+3.61K0.00%
MBL Wealth, LLC3.61KSep 30, 26+3.61K0.00%
ROTHSCHILD INVESTMENT LLC3.56KSep 30, 26+1.53K0.00%
CIBC Asset Management Inc3.43KSep 30, 26--0.00%
Castleview Partners, LLC3.40KSep 30, 26--0.00%
denkapparat Operations GmbH3.39KSep 30, 26--0.00%
Compound Planning, Inc.3.31KSep 30, 26+3.31K0.00%
Mesirow Financial Investment Management, Inc.3.31KSep 30, 26+100.00%
MGO ONE SEVEN LLC3.30KSep 30, 26+3.30K0.00%
BRIGHTON JONES LLC3.29KSep 30, 26+3.29K0.00%
Wealthcare Capital Partners, LLC3.26KSep 30, 26+90.00%
CANANDAIGUA NATIONAL BANK & TRUST CO3.26KSep 30, 26-260.00%
Soltis Investment Advisors LLC3.22KSep 30, 26+3.22K0.00%
Blue Trust, Inc.3.12KSep 30, 26-7000.00%
ASSETMARK, INC3.03KSep 30, 26--0.00%
SIGNATUREFD, LLC2.95KSep 30, 26+1.75K0.00%
BESSEMER GROUP INC2.75KSep 30, 26+3330.00%
Fulcrum Asset Management LLP2.75KSep 30, 26+2.74K0.00%
OP Asset Management Ltd2.29KSep 30, 26--0.00%
Parkside Financial Bank & Trust2.28KSep 30, 26+520.00%
Versant Capital Management, Inc2.21KSep 30, 26+510.00%
Curat Global, LLC2.20KSep 30, 26--0.00%
Parallel Advisors, LLC2.20KSep 30, 26-1790.00%
UMB Bank, n.a.1.80KSep 30, 26-900.00%
TD PRIVATE CLIENT WEALTH LLC1.68KSep 30, 26-8220.00%
HARBOUR INVESTMENTS, INC.1.50KSep 30, 26+140.00%
EverSource Wealth Advisors, LLC1.46KSep 30, 26+7420.00%
CoreCap Advisors, LLC1.45KSep 30, 26+2800.00%
Archer Investment Corp1.43KSep 30, 26--0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC1.25KSep 30, 26--0.00%
US BANCORP \DE\1.06KSep 30, 26+3280.00%
MONTAG A & ASSOCIATES INC1.00KSep 30, 26--0.00%
CALDWELL SUTTER CAPITAL, INC.1.00KSep 30, 26--0.00%
Allworth Financial LP945Sep 30, 26+6050.00%
Pinnacle Wealth Planning Services, Inc.915Sep 30, 26+470.00%
SJS Investment Consulting Inc.858Sep 30, 26+8070.00%
NORTHSTAR ASSET MANAGEMENT Co779Sep 30, 26--0.00%
Bayforest Capital Ltd744Sep 30, 26+7440.00%
Covestor Ltd737Sep 30, 26-50.00%
ARMSTRONG ADVISORY GROUP, INC724Sep 30, 26--0.00%
True Wealth Design, LLC679Sep 30, 26+780.00%
FIRST HORIZON CORP662Sep 30, 26--0.00%
Root Financial Partners, LLC654Sep 30, 26+6540.00%
V-Square Quantitative Management LLC633Sep 30, 26--0.00%
MEEDER ASSET MANAGEMENT INC632Sep 30, 26+5100.00%
SIMPLEX TRADING, LLC613Sep 30, 26+2250.00%
Global Retirement Partners, LLC582Sep 30, 26+370.00%
USA FINANCIAL FORMULAS574Sep 30, 26+5740.00%
Ascentis Wealth Management, LLC553Sep 30, 26+1520.00%
HARBOR CAPITAL ADVISORS, INC.506Sep 30, 26+350.00%
Reyes Financial Architecture, Inc.495Sep 30, 26+4950.00%
Key FInancial Inc484Sep 30, 26--0.00%
CX Institutional475Sep 30, 26--0.00%
Mitsubishi UFJ Asset Management Co., Ltd.371Sep 30, 26--0.00%
Provenance Wealth Advisors, LLC334Sep 30, 26+3340.00%
KFG LLC328Sep 30, 26+3280.00%
Eurizon Capital SGR S.p.A.327Sep 30, 26--0.00%
Markowski Investments323Sep 30, 26+10.00%
Heritage Family Offices, LLP322Sep 30, 26+3220.00%
DANSKE BANK A/S300Sep 30, 26--0.00%
Spire Wealth Management300Sep 30, 26--0.00%
Community Bank, N.A.283Sep 30, 26--0.00%
Essential Partners LLC273Sep 30, 26+140.00%
HUNTINGTON NATIONAL BANK236Sep 30, 26-2500.00%
JFS WEALTH ADVISORS, LLC212Sep 30, 26--0.00%
Concord Wealth Partners200Sep 30, 26+2000.00%
1620 INVESTMENT ADVISORS, INC.198Sep 30, 26--0.00%
Elyxium Wealth, LLC179Sep 30, 26+1790.00%
Bullock Wealth Management Group178Sep 30, 26--0.00%
WPG Advisers, LLC177Sep 30, 26+810.00%
MassMutual Private Wealth & Trust, FSB175Sep 30, 26-390.00%
Fortitude Family Office, LLC170Sep 30, 26+100.00%
DELTA ASSET MANAGEMENT LLC/TN160Sep 30, 26--0.00%
PROATHLETE WEALTH MANAGEMENT LLC142Sep 30, 26+1420.00%
Bogart Wealth, LLC142Sep 30, 26+700.00%
Smithfield Trust Co135Sep 30, 26-2930.00%
Fortis Group Advisors, LLC134Sep 30, 26--0.00%
Quent Capital, LLC127Sep 30, 26-30.00%
J.Safra Asset Management Corp126Sep 30, 26+660.00%
Darwin Wealth Management, LLC120Sep 30, 26+1200.00%
Acumen Wealth Advisors, LLC109Sep 30, 26--0.00%
Larson Financial Group LLC107Sep 30, 26+100.00%
PRIVATE TRUST CO NA105Sep 30, 26-40.00%
FARMERS & MERCHANTS INVESTMENTS INC101Sep 30, 26--0.00%
High Note Wealth, LLC100Sep 30, 26--0.00%
Private Wealth Management Group, LLC96Sep 30, 26--0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/94Sep 30, 26-50.00%
Clearstead Trust, LLC87Sep 30, 26--0.00%
James T. Borello RIA77Sep 30, 26+270.00%
Montgomery Financial Services LLC75Sep 30, 26--0.00%
SouthState Bank Corp70Sep 30, 26+580.00%
MATHER GROUP, LLC.58Sep 30, 26+250.00%
Creative Capital Management Investments LLC54Sep 30, 26+210.00%
Latitude Advisors, LLC52Sep 30, 26+520.00%
Rossby Financial, LCC51Sep 30, 26-570.00%
Colonial Trust Advisors50Sep 30, 26--0.00%
Avion Wealth48Sep 30, 26--0.00%
Manchester Capital Management LLC47Sep 30, 26+20.00%
Addison Advisors LLC46Sep 30, 26+460.00%
Torren Management, LLC45Sep 30, 26--0.00%
Wilmington Savings Fund Society, FSB43Sep 30, 26-110.00%
Advocate Investing Services LLC36Sep 30, 26--0.00%
Physician Wealth Advisors, Inc.36Sep 30, 26--0.00%
Meriwether Wealth & Planning, LLC35Sep 30, 26+350.00%
Jacobi Capital Management LLC35Sep 30, 26+350.00%
Silver Grove Financial Group, Inc.34Sep 30, 26--0.00%
Cornerstone Financial Management LLC34Sep 30, 26+70.00%
Retirement Wealth Solutions LLC33Sep 30, 26+30.00%
Signature Equity Partners, LLC29Sep 30, 26--0.00%
DiNuzzo Private Wealth, Inc.28Sep 30, 26--0.00%
Bay Harbor Wealth Management, LLC27Sep 30, 26+10.00%
SBI Securities Co., Ltd.27Sep 30, 26+10.00%
First Command Advisory Services, Inc.26Sep 30, 26+260.00%
Breakwater Investment Management25Sep 30, 26+250.00%
Bell Investment Advisors, Inc23Sep 30, 26-370.00%
VALLEY NATIONAL ADVISERS INC18Sep 30, 26+180.00%
Valued Wealth Advisors LLC18Sep 30, 26-150.00%
Wealth Enhancement Trust Services, Inc.17Sep 30, 26--0.00%
Bare Financial Services, Inc16Sep 30, 26+160.00%
Clark Wealth Partners13Sep 30, 26+130.00%
Align Financial, LLC13Sep 30, 26+130.00%
Planning Strategies Inc.13Sep 30, 26+60.00%
TOTH FINANCIAL ADVISORY CORP11Sep 30, 26+110.00%
BROWN, LISLE/CUMMINGS, INC.8Sep 30, 26--0.00%
Birchwood Financial Partners, Inc.8Sep 30, 26+80.00%
Ascentis Independent Advisors7Sep 30, 26+70.00%
BIRCH FINANCIAL GROUP, LLC7Sep 30, 26+70.00%
DecisionPoint Financial, LLC4Sep 30, 26+10.00%
American Capital Advisory, LLC4Sep 30, 26--0.00%
MV CAPITAL MANAGEMENT, INC.2Sep 30, 26-10.00%
Quaker Wealth Management, LLC1Sep 30, 26--0.00%
CENTRAL TRUST Co1Sep 30, 26+10.00%
MARYLAND CAPITAL ADVISORS INC.1Sep 30, 26--0.00%
Stone House Investment Management, LLC--Sep 30, 26-100--
COOKSON PEIRCE & CO INC--Sep 30, 26-158.02K--
Abound Wealth Management--Sep 30, 26-4--
Cornerstone Planning Group LLC--Sep 30, 26-9--
Trust Co--Sep 30, 26-200--
Daiwa Securities Group Inc.--Sep 30, 26-1.94K--
Hughes Financial Services, LLC--Sep 30, 26-2--
Fractal Investments LLC--Sep 30, 26-6.20K--
NATIXIS--Sep 30, 26-66.38K--
KING LUTHER CAPITAL MANAGEMENT CORP--Sep 30, 26-20.00K--
AdvisorNet Financial, Inc--Sep 30, 26-4--
LifeSteps Financial, Inc.--Sep 30, 26-157--
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.--Sep 30, 26-8.63K--
Millennium Capital Advisors, LLC--Sep 30, 26-3.40K--
Activest Wealth Management--Sep 30, 26-7--
Caitong International Asset Management Co., Ltd--Sep 30, 26-4.32K--
State of Wyoming--Sep 30, 26-2.00K--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.--Sep 30, 26-14.85K--
SUMMIT SECURITIES GROUP LLC--Sep 30, 26-1.27K--
Private Wealth Asset Management, LLC--Sep 30, 26-172--
Byrne Asset Management LLC--Sep 30, 26-370--
GATEWAY INVESTMENT ADVISERS LLC--Sep 30, 26-6.17K--
Curated Wealth Partners LLC--Sep 30, 26-10.02K--
BlackRock, Inc.15.22MJun 30, 26+458.19K13.84%
STATE STREET CORP6.92MJun 30, 26-352.89K6.29%
VANGUARD PORTFOLIO MANAGEMENT LLC5.85MJun 30, 26+80.59K5.32%
VANGUARD CAPITAL MANAGEMENT LLC4.99MJun 30, 26+32.83K4.54%
Invesco Ltd.2.48MJun 30, 26+399.88K2.25%
VICTORY CAPITAL MANAGEMENT INC2.02MJun 30, 26-113.09K1.83%
FRANKLIN TEMPLETON INC2.00MJun 30, 26-54.80K1.81%
GOLDMAN SACHS GROUP INC1.74MJun 30, 26+226.11K1.58%
Sixth Street Partners Management Company, L.P.1.59MJun 30, 26+1.59M1.45%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.59MJun 30, 26+11.83K1.45%
MORGAN STANLEY1.58MJun 30, 26+185.12K1.44%
NORTHERN TRUST CORP1.57MJun 30, 26+50.31K1.42%
BANK OF AMERICA CORP /DE/1.34MJun 30, 26-287.48K1.22%
NORGES BANK1.32MJun 30, 26+1.32M1.20%
FULLER & THALER ASSET MANAGEMENT, INC.1.25MJun 30, 26-1.72M1.14%
UBS Group AG1.12MJun 30, 26+250.73K1.02%
JPMORGAN CHASE & CO1.10MJun 30, 26+341.73K1.00%
AQR CAPITAL MANAGEMENT LLC1.06MJun 30, 26-550.00K0.96%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.938.92KJun 30, 26+69.63K0.85%
Qube Research & Technologies Ltd905.13KJun 30, 26+571.96K0.82%
JACOBS LEVY EQUITY MANAGEMENT, INC794.41KJun 30, 26-627.03K0.72%
VAN ECK ASSOCIATES CORP786.14KJun 30, 26+505.60K0.71%
VANGUARD FIDUCIARY TRUST CO745.81KJun 30, 26+27.01K0.68%
Jupiter Topco LLC586.47KJun 30, 26+586.47K0.53%
Point72 Asset Management, L.P.549.95KJun 30, 26+549.95K0.50%
ADAGE CAPITAL PARTNERS GP, L.L.C.543.53KJun 30, 26+293.53K0.49%
SYSTEMATIC FINANCIAL MANAGEMENT LP524.01KJun 30, 26-4.23K0.48%
BNP Paribas Asset Management Holding S.A.503.85KJun 30, 26-3.26K0.46%
EASTERLY INVESTMENT PARTNERS LLC437.82KJun 30, 26+97.10K0.40%
WELLINGTON MANAGEMENT GROUP LLP435.75KJun 30, 26+65.86K0.40%
WELLS FARGO & COMPANY/MN420.39KJun 30, 26+74.98K0.38%
AMERIPRISE FINANCIAL INC414.10KJun 30, 26-85.74K0.38%
FEDERATED HERMES, INC.397.44KJun 30, 26+17.15K0.36%
T. Rowe Price Investment Management, Inc.369.87KJun 30, 26-57.69K0.34%
RHUMBLINE ADVISERS351.76KJun 30, 26+680.32%
SCHRODER INVESTMENT MANAGEMENT GROUP322.16KJun 30, 26+25.14K0.29%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.318.91KJun 30, 26-339.80K0.29%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC286.51KJun 30, 26+4.32K0.26%
Laird Norton Wetherby Trust Company, LLC273.17KJun 30, 26-530.25%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM270.49KJun 30, 26-7.38K0.25%
Hodges Capital Management Inc.256.41KJun 30, 26-1.34K0.23%
ExodusPoint Capital Management, LP236.48KJun 30, 26+236.48K0.22%
NEW YORK STATE COMMON RETIREMENT FUND225.60KJun 30, 26+50.91K0.21%
ALLIANCEBERNSTEIN L.P.225.22KJun 30, 26+5.15K0.20%
Swiss National Bank222.50KJun 30, 26+3.00K0.20%
STOREBRAND ASSET MANAGEMENT AS202.06KJun 30, 26-4.53K0.18%
CITADEL ADVISORS LLC197.97KJun 30, 26+109.70K0.18%
D. E. Shaw & Co., Inc.182.96KJun 30, 26+30.36K0.17%
Allianz Asset Management GmbH180.39KJun 30, 26-45.73K0.16%
PALISADE CAPITAL MANAGEMENT, LP178.43KJun 30, 26-195.92K0.16%
Legal & General Group Plc163.26KJun 30, 26-2.04K0.15%
STATE OF WISCONSIN INVESTMENT BOARD158.93KJun 30, 26+4.08K0.14%
FIRST MANHATTAN CO. LLC.156.08KJun 30, 26-13.16K0.14%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.155.63KJun 30, 26+141.33K0.14%
INTECH INVESTMENT MANAGEMENT LLC153.86KJun 30, 26-15.61K0.14%
AMERICAN CENTURY COMPANIES INC150.46KJun 30, 26-514.51K0.14%
PRICE T ROWE ASSOCIATES INC /MD/148.03KJun 30, 26+22.14K0.13%
MILLENNIUM MANAGEMENT LLC145.29KJun 30, 26-30.51K0.13%
NATIXIS ADVISORS, LLC134.29KJun 30, 26-8.14K0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM130.17KJun 30, 26-3.64K0.12%
BALYASNY ASSET MANAGEMENT L.P.121.29KJun 30, 26+121.29K0.11%
Clearbridge Investments, LLC117.46KJun 30, 26+3720.11%
MetLife Investment Management, LLC117.20KJun 30, 26+4.00K0.11%
PRUDENTIAL FINANCIAL INC116.23KJun 30, 26-249.60K0.11%
HRT FINANCIAL LP112.27KJun 30, 26+112.27K0.10%
FIRST TRUST ADVISORS LP110.75KJun 30, 26+86.30K0.10%
Universal- Beteiligungs- und Servicegesellschaft mbH109.42KJun 30, 26-14.74K0.10%
RAYMOND JAMES FINANCIAL INC106.25KJun 30, 26-10.53K0.10%
MANUFACTURERS LIFE INSURANCE COMPANY, THE104.71KJun 30, 26-1.16K0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP102.80KJun 30, 26+43.68K0.09%
VANGUARD ASSET MANAGEMENT, Ltd91.74KJun 30, 26+5.27K0.08%
Cannell & Spears LLC86.00KJun 30, 26+24.66K0.08%
JANE STREET GROUP, LLC84.54KJun 30, 26+76.83K0.08%
ROYAL BANK OF CANADA77.96KJun 30, 26+4.98K0.07%
NewEdge Advisors, LLC70.31KJun 30, 26+66.70K0.06%
CANADA LIFE ASSURANCE Co70.00KJun 30, 26-1.01K0.06%
HANCOCK WHITNEY CORP67.16KJun 30, 26-2690.06%
FARALLON CAPITAL MANAGEMENT, L.L.C.67.00KJun 30, 26+67.00K0.06%
Quadrature Capital Ltd64.52KJun 30, 26+64.52K0.06%
PANAGORA ASSET MANAGEMENT INC63.85KJun 30, 26-2030.06%
Vanguard Global Advisers, LLC63.66KJun 30, 26-6.45K0.06%
PINEBRIDGE INVESTMENTS LLC62.55KJun 30, 26-5500.06%
ENVESTNET ASSET MANAGEMENT INC61.40KJun 30, 26-19.42K0.06%
XTX Topco Ltd61.30KJun 30, 26+9.41K0.06%
LAZARD ASSET MANAGEMENT LLC60.30KJun 30, 26+30.87K0.05%
Hilton Capital Management, LLC60.06KJun 30, 26+2.95K0.05%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM57.41KJun 30, 26-13.22K0.05%
CREDIT AGRICOLE S A53.67KJun 30, 26--0.05%
Man Group plc52.36KJun 30, 26-149.44K0.05%
Tidal Investments LLC51.52KJun 30, 26-12.65K0.05%
DRW Securities, LLC48.72KJun 30, 26-33.20K0.04%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO48.25KJun 30, 26+400.04%
Cerity Partners LLC45.76KJun 30, 26-5.85K0.04%
RD Lewis Holdings, Inc.44.82KJun 30, 26+3.79K0.04%
Grantham, Mayo, Van Otterloo & Co. LLC42.92KJun 30, 26-5.55K0.04%
State of Tennessee, Department of Treasury42.38KJun 30, 26-7630.04%
Engineers Gate Manager LP41.75KJun 30, 26+41.75K0.04%
Expect Equity LLC40.88KJun 30, 26+1.37K0.04%
TWO SIGMA INVESTMENTS, LP39.38KJun 30, 26+19.77K0.04%
Hudson Bay Capital Management LP38.26KJun 30, 26+38.26K0.03%
Quantinno Capital Management LP38.01KJun 30, 26-34.61K0.03%
Graham Capital Management, L.P.37.14KJun 30, 26+37.14K0.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC35.00KJun 30, 26-26.00K0.03%
GSA CAPITAL PARTNERS LLP33.41KJun 30, 26+33.41K0.03%
SG Americas Securities, LLC33.18KJun 30, 26+8.62K0.03%
Jump Financial, LLC33.10KJun 30, 26+18.93K0.03%
KLP KAPITALFORVALTNING AS31.40KJun 30, 26-6.30K0.03%
Ameritas Investment Partners, Inc.30.67KJun 30, 26+1.04K0.03%
Dynamic Technology Lab Private Ltd30.56KJun 30, 26+23.88K0.03%
Freestone Grove Partners LP29.48KJun 30, 26+29.48K0.03%
Vanguard Investments Australia, Ltd.27.88KJun 30, 26+9550.03%
Pathstone Holdings, LLC27.05KJun 30, 26+1.52K0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC26.83KJun 30, 26-2.15K0.02%
LMR Partners LLP26.72KJun 30, 26+26.72K0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC24.94KJun 30, 26+980.02%
Campbell & CO Investment Adviser LLC24.87KJun 30, 26-99.36K0.02%
TWINBEECH CAPITAL LP23.64KJun 30, 26+23.64K0.02%
Janney Montgomery Scott LLC23.18KJun 30, 26-2.77K0.02%
BNP PARIBAS FINANCIAL MARKETS23.00KJun 30, 26-55.00K0.02%
First Dallas Securities Inc.22.21KJun 30, 26-2450.02%
CAPSTONE INVESTMENT ADVISORS, LLC22.20KJun 30, 26+22.20K0.02%
Neo Ivy Capital Management21.35KJun 30, 26-33.52K0.02%
Penserra Capital Management LLC20.55KJun 30, 26+20.55K0.02%
Envestnet Portfolio Solutions, Inc.20.44KJun 30, 26+1680.02%
Qsemble Capital Management, LP20.19KJun 30, 26+20.19K0.02%
Orion Porfolio Solutions, LLC19.58KJun 30, 26+3230.02%
FOX RUN MANAGEMENT, L.L.C.18.90KJun 30, 26+18.90K0.02%
NORDEA INVESTMENT MANAGEMENT AB18.26KJun 30, 26-292.25K0.02%
Beacon Pointe Advisors, LLC18.13KJun 30, 26-4.48K0.02%
Ensign Peak Advisors, Inc18.11KJun 30, 26+10.69K0.02%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd17.84KJun 30, 26-3.06K0.02%
Vanguard Personalized Indexing Management, LLC17.63KJun 30, 26+8360.02%
SEGALL BRYANT & HAMILL, LLC16.91KJun 30, 26-1200.02%
Cresset Asset Management, LLC16.82KJun 30, 26+4.86K0.02%
New Age Alpha Advisors, LLC16.41KJun 30, 26+16.41K0.01%
ADVISORY RESEARCH INC15.74KJun 30, 26+1670.01%
Pacer Advisors, Inc.15.51KJun 30, 26-1.04K0.01%
Cetera Investment Advisers15.47KJun 30, 26+5720.01%
Gallagher Fiduciary Advisors, LLC15.42KJun 30, 26-3890.01%
MERCER GLOBAL ADVISORS INC /ADV15.34KJun 30, 26+1.50K0.01%
Virtu Financial LLC15.03KJun 30, 26+15.03K0.01%
Magnetar Financial LLC14.39KJun 30, 26+14.39K0.01%
Schonfeld Strategic Advisors LLC13.80KJun 30, 26+13.80K0.01%
Fieldview Capital Management, LLC13.65KJun 30, 26+13.65K0.01%
Vestcor Inc13.53KJun 30, 26--0.01%
Centiva Capital, LP12.80KJun 30, 26+12.80K0.01%
Empowered Funds, LLC12.26KJun 30, 26+4.15K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12.05KJun 30, 26--0.01%
Treasurer of the State of North Carolina11.89KJun 30, 26+11.89K0.01%
JONES FINANCIAL COMPANIES LLLP11.84KJun 30, 26+2.76K0.01%
Blueshift Asset Management, LLC11.65KJun 30, 26-1.49K0.01%
Sovereign Financial Group, Inc.11.52KJun 30, 26+80.01%
CAPTRUST FINANCIAL ADVISORS11.51KJun 30, 26+8140.01%
SIT INVESTMENT ASSOCIATES INC11.43KJun 30, 26+3.98K0.01%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.11.17KJun 30, 26+2810.01%
Huber Capital Management LLC11.10KJun 30, 26+1.50K0.01%
NorthRock Partners, LLC11.06KJun 30, 26+10.01%
Neuberger Berman Group LLC11.00KJun 30, 26+5360.01%
TEACHER RETIREMENT SYSTEM OF TEXAS10.62KJun 30, 26-5350.01%
Tower Research Capital LLC (TRC)10.62KJun 30, 26-4.24K0.01%
BENJAMIN EDWARDS INC10.60KJun 30, 26-8010.01%
HSBC HOLDINGS PLC10.56KJun 30, 26-114.52K0.01%
Horizon Investments, LLC10.44KJun 30, 26+10.44K0.01%
Holocene Advisors, LP10.44KJun 30, 26+10.44K0.01%
PRELUDE CAPITAL MANAGEMENT, LLC10.33KJun 30, 26+5.68K0.01%
CSS LLC/IL10.21KJun 30, 26-9900.01%
ARISTEIA CAPITAL, L.L.C.10.13KJun 30, 26-4.87K0.01%
OSAIC HOLDINGS, INC.9.78KJun 30, 26+9880.01%
Foresight Group Ltd Liability Partnership9.71KJun 30, 26--0.01%
SANDLER CAPITAL MANAGEMENT9.61KJun 30, 26+9.61K0.01%
CIBC Bancorp USA Inc.9.49KJun 30, 26+1.20K0.01%
FOSTER & MOTLEY INC8.91KJun 30, 26-1.32K0.01%
Mayflower Financial Advisors, LLC7.99KJun 30, 26-4490.01%
Severin Investments, LLC7.88KJun 30, 26+7.88K0.01%
Federation des caisses Desjardins du Quebec7.77KJun 30, 26+1.11K0.01%
QRG CAPITAL MANAGEMENT, INC.7.75KJun 30, 26+6010.01%
AlphaGrep UK Ltd7.66KJun 30, 26+7.66K0.01%
AXQ CAPITAL, LP7.61KJun 30, 26+7.61K0.01%
Steward Partners Investment Advisory, LLC7.47KJun 30, 26+1.27K0.01%
Ameritas Advisory Services, LLC7.31KJun 30, 26+7.31K0.01%
Sequoia Financial Advisors, LLC7.30KJun 30, 26-5500.01%
Qtron Investments LLC7.27KJun 30, 26-1.21K0.01%
STIFEL FINANCIAL CORP7.11KJun 30, 26+1.15K0.01%
TWO SIGMA SECURITIES, LLC7.06KJun 30, 26+7.06K0.01%
Ballentine Partners, LLC7.05KJun 30, 26+420.01%
GUGGENHEIM CAPITAL LLC6.70KJun 30, 26-1.07K0.01%
DnB Asset Management AS6.69KJun 30, 26--0.01%
FIRST WILSHIRE SECURITIES MANAGEMENT INC6.50KJun 30, 26--0.01%
Quantbot Technologies LP6.49KJun 30, 26+6.49K0.01%
AE Wealth Management LLC6.46KJun 30, 26+3290.01%
GLENMEDE TRUST CO NA6.30KJun 30, 26-17.41K0.01%
Jain Global LLC5.56KJun 30, 26+5.56K0.01%
Quantum Portfolio Management LLC5.50KJun 30, 26+2260.01%
BTG Pactual Asset Management US LLC5.47KJun 30, 26+5.47K0.00%
TUDOR INVESTMENT CORP ET AL5.42KJun 30, 26+5.42K0.00%
CENTAURUS FINANCIAL, INC.5.26KJun 30, 26-100.00%
Aquatic Capital Management LLC4.68KJun 30, 26+4.68K0.00%
Adalta Capital Management LLC4.57KJun 30, 26--0.00%
MORRIS FINANCIAL CONCEPTS, INC.4.46KJun 30, 26+770.00%
Hillsdale Investment Management Inc.4.40KJun 30, 26-5100.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4.38KJun 30, 26-4290.00%
SIH Partners, LLLP4.32KJun 30, 26+4.32K0.00%
WINTON GROUP Ltd4.30KJun 30, 26-2000.00%
Aster Capital Management (DIFC) Ltd4.19KJun 30, 26+4.19K0.00%
iSAM Funds (UK) Ltd4.10KJun 30, 26+4.10K0.00%
CIM INVESTMENT MANAGEMENT INC4.05KJun 30, 26+2740.00%
Aptus Capital Advisors, LLC3.87KJun 30, 26+50.00%
Arax Advisory Partners3.78KJun 30, 26+3.71K0.00%
Rockefeller Capital Management L.P.3.75KJun 30, 26+1820.00%
SHELTON CAPITAL MANAGEMENT3.59KJun 30, 26-1440.00%
BOOTHBAY FUND MANAGEMENT, LLC3.57KJun 30, 26+3.57K0.00%
IF Advisors, LLC3.54KJun 30, 26--0.00%
Walleye Trading LLC3.47KJun 30, 26+1.02K0.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC3.45KJun 30, 26-1480.00%
MIRABELLA FINANCIAL SERVICES LLP3.44KJun 30, 26-8.51K0.00%
Wealthspire Advisors, LLC3.42KJun 30, 26-7850.00%
EntryPoint Capital, LLC3.33KJun 30, 26--0.00%
Sanctuary Advisors, LLC3.33KJun 30, 26-8080.00%
Caprock Group, LLC3.29KJun 30, 26-1550.00%
Vident Advisory, LLC3.19KJun 30, 26-12.19K0.00%
BFC Planning, Inc.2.32KJun 30, 26+340.00%
Index Technologies Group LLC2.25KJun 30, 26+2.25K0.00%
Mitsubishi UFJ Trust & Banking Corp1.93KJun 30, 26-38.85K0.00%
Walleye Capital LLC1.67KJun 30, 26+7580.00%
HURRICANE CAPITAL ADVISORS LLC1.58KJun 30, 26--0.00%
Nova Wealth Management, Inc.1.45KJun 30, 26--0.00%
NOMURA ASSET MANAGEMENT CO LTD1.09KJun 30, 26-4100.00%
Optiver Holding B.V.1.07KJun 30, 26+7340.00%
Integrated Wealth Concepts LLC996Jun 30, 26+9960.00%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.981Jun 30, 26-6990.00%
USA FINANCIAL FORMULAS900Jun 30, 26+9000.00%
Kemnay Advisory Services Inc.768Jun 30, 26-220.00%
Vanguard National Trust Co663Jun 30, 26--0.00%
BROWN BROTHERS HARRIMAN & CO415Jun 30, 26--0.00%
Bollard Group LLC330Jun 30, 26+10.00%
NATIONAL BANK OF CANADA /FI/311Jun 30, 26+3010.00%
Basecamp Wealth Advisors LLC281Jun 30, 26--0.00%
Transamerica Financial Advisors, LLC264Jun 30, 26+10.00%
Keating Financial Advisory Services, Inc.204Jun 30, 26+770.00%
C M BIDWELL & ASSOCIATES LTD181Jun 30, 26--0.00%
LRI Investments, LLC178Jun 30, 26+70.00%
Private Wealth Asset Management, LLC172Jun 30, 26--0.00%
Kilter Group LLC170Jun 30, 26-100.00%
CVA Family Office, LLC161Jun 30, 26+370.00%
DELTA ASSET MANAGEMENT LLC/TN160Jun 30, 26--0.00%
Ancora Advisors LLC142Jun 30, 26--0.00%
Sachetta, LLC138Jun 30, 26+740.00%
Truvestments Capital LLC105Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS104Jun 30, 26+1040.00%
Quarry LP84Jun 30, 26+840.00%
Colonial Trust Advisors50Jun 30, 26+500.00%
Rialto Wealth Management, LLC41Jun 30, 26+150.00%
Dunhill Financial, LLC26Jun 30, 26--0.00%
Glen Eagle Advisors, LLC18Jun 30, 26--0.00%
HFM Investment Advisors, LLC16Jun 30, 26+70.00%
Bruce G. Allen Investments, LLC16Jun 30, 26--0.00%
Principia Wealth Advisory, LLC7Jun 30, 26+40.00%
Prestige Wealth Management Group LLC5Jun 30, 26+20.00%
RAFFA WEALTH MANAGEMENT, LLC2Jun 30, 26-10.00%
BW Gestao de Investimentos Ltda.--Jun 30, 26-60.00K--
Advisory Services Network, LLC--Jun 30, 26-12.49K--
RENAISSANCE TECHNOLOGIES LLC--Jun 30, 26-58.60K--
JENNISON ASSOCIATES LLC--Jun 30, 26-17.23K--
Bridgewater Associates, LP--Jun 30, 26-37.53K--
FORA Capital, LLC--Jun 30, 26-14.13K--
ALLSTATE CORP--Jun 30, 26-23.69K--
Innovative Asset Advisors Group, LLC--Jun 30, 26-48--
CAXTON ASSOCIATES LLP--Jun 30, 26-41.02K--
MARSHALL WACE, LLP--Jun 30, 26-19.34K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-113--
Integrated Quantitative Investments LLC--Jun 30, 26-18.04K--
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC--Jun 30, 26-425.85K--
SummitTX Capital, L.P.--Jun 30, 26-5.28K--
MAI Capital Management--Jun 30, 26-252--
Legato Capital Management LLC--Jun 30, 26-14.64K--
INCEPTIONR LLC--Jun 30, 26-5.89K--
SHP Wealth Management--Jun 30, 26-56--
Mariner, LLC--Jun 30, 26-7.76K--
CANADA PENSION PLAN INVESTMENT BOARD--Jun 30, 26-21.40K--
Polymer Capital Management (US) LLC--Jun 30, 26-7.72K--
Snowden Capital Advisors LLC--Jun 30, 26-4.58K--
KETTLE HILL CAPITAL MANAGEMENT, LLC--Jun 30, 26-35.32K--
Williamson Legacy Group, LLC--Jun 30, 26-4.21K--
TORNO CAPITAL, LLC--Jun 30, 26-10.00K--
MARTINGALE ASSET MANAGEMENT L P--Jun 30, 26-22.90K--
Marex Group Ltd--Jun 30, 26-3.63K--
Frazier Financial Advisors, LLC--Jun 30, 26-10--
Mubadala Investment Co PJSC--Jun 30, 26-41.40K--
STEPHENS INC /AR/--Jun 30, 26-8.49K--
Verition Fund Management LLC--Jun 30, 26-22.00K--
Corient Private Wealth LP--Jun 30, 26-63.23K--
BARROW HANLEY MEWHINNEY & STRAUSS LLC--Jun 30, 26-85--
Janus Henderson Group Ltd.505.21KMar 31, 26+14.73K0.46%
Brooklyn Investment Group10.14KMar 31, 26+3.30K0.01%
CWM, LLC8.43KMar 31, 26+1.35K0.01%
CANANDAIGUA NATIONAL CORP3.71KMar 31, 26+3.71K0.00%
Sunbelt Securities, Inc.535Mar 31, 26+1300.00%
McIlrath & Eck, LLC355Mar 31, 26+3550.00%
Red Tortoise LLC50Mar 31, 26--0.00%
VANGUARD GROUP INC11.24MDec 31, 25-155.09K10.22%
COMERICA BANK43.10KDec 31, 25-3.83K0.04%
CIBC WORLD MARKETS CORP7.37KDec 31, 25+7.37K0.01%
AlphaQuest LLC5.82KDec 31, 25-5.17K0.01%
MERITAGE PORTFOLIO MANAGEMENT4.97KDec 31, 25-1.10K0.00%
SHERBROOKE PARK ADVISERS LLC4.09KDec 31, 25+4.09K0.00%
TWO SIGMA ADVISERS, LP3.80KDec 31, 25+3.80K0.00%
CIBC Private Wealth Group LLC3.52KDec 31, 25+210.00%
Laird Norton Wetherby Wealth Management, LLC280.82KSep 30, 25-1800.26%
PineBridge Investments, L.P.92.59KSep 30, 25+92.59K0.08%
Glenmede Investment Management, LP31.52KSep 30, 25+900.03%
SHELL ASSET MANAGEMENT CO2.14KSep 30, 25-2.93K0.00%
Hemington Wealth Management205Sep 30, 25+330.00%
OPTIMUM INVESTMENT ADVISORS150Sep 30, 25--0.00%
Eisler Capital Management Ltd.--Sep 30, 25-9.21K--
Tyler-Stone Wealth Management16.02KJun 30, 25--0.01%
AVANTAX ADVISORY SERVICES, INC.6.41KJun 30, 25-1610.01%
First Horizon Advisors, Inc.40Jun 30, 25+400.00%
Parkworth Wealth Management, Inc.11Jun 30, 25+60.00%
Orion Portfolio Solutions, LLC27.17KMar 31, 25-6.74K0.02%
Lindbrook Capital, LLC2.90KMar 31, 25+2.17K0.00%
Nuveen Asset Management, LLC964.44KDec 31, 24+104.07K0.88%
Cassady Schiller Wealth Management, LLC30Dec 31, 24+300.00%
WR Wealth Planners, LLC--Dec 31, 24-51--
RAYMOND JAMES & ASSOCIATES203.16KSep 30, 24-11.56K0.18%
SpiderRock Advisors, LLC25.04KSep 30, 24+14.34K0.02%
B. Metzler seel. Sohn & Co. Holding AG18.34KSep 30, 24+18.34K0.02%
Raymond James Financial Services Advisors, Inc.6.51KSep 30, 24+1.21K0.01%
VitalStone Financial, LLC1.91KSep 30, 24--0.00%
NORTHWEST INVESTMENT COUNSELORS, LLC401Sep 30, 24+4010.00%
ClariVest Asset Management LLC11Sep 30, 24--0.00%
SYSTM Wealth Solutions LLC--Sep 30, 24-41--
PEAK6 Investments LLC--Sep 30, 24-746--
RAYMOND JAMES TRUST N.A.--Sep 30, 24-3.83K--
BlackRock Inc.14.68MJun 30, 24+145.68K13.35%
ICA Group Wealth Management, LLC322Jun 30, 24--0.00%
JANICZEK WEALTH MANAGEMENT, LLC190Jun 30, 24--0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.167Jun 30, 24--0.00%
CREDIT SUISSE AG/167.05KMar 31, 24-3.65K0.15%
DUALITY ADVISERS, LP14.13KMar 31, 24+7.93K0.01%
InterOcean Capital Group, LLC7.10KMar 31, 24+740.01%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC5.00KMar 31, 24--0.00%
CAMBRIDGE TRUST CO750Mar 31, 24-2500.00%
Point72 Middle East FZE38.80KDec 31, 23+38.80K0.04%
PUTNAM INVESTMENTS LLC8.05KDec 31, 23+5470.01%
Cannell & Co.7.40KDec 31, 23+7.40K0.01%
DB Wealth Management Group, LLC294Dec 31, 23--0.00%
Weiss Multi-Strategy Advisers LLC--Dec 31, 23-30.78K--
PATHSTONE FAMILY OFFICE, LLC17.30KSep 30, 23+1.37K0.02%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.13.57KSep 30, 23+13.57K0.01%
Steward Financial Group LLC129Sep 30, 23+1290.00%
HERON FINANCIAL GROUP, LLC15.65KJun 30, 23--0.01%
PICTET ASSET MANAGEMENT SA14.66KJun 30, 23+920.01%
Vident Investment Advisory, LLC4.53KJun 30, 23-7470.00%
First Capital Advisors Group, LLC.74Jun 30, 23+740.00%
BDO Wealth Advisors, LLC13Jun 30, 23--0.00%
Kula Investments, LLC5.40KMar 31, 23-7010.00%
EATON VANCE MANAGEMENT101.81KSep 30, 22-40.09%
Walthausen & Co., LLC50.27KSep 30, 22-30.15K0.05%
Ashfield Capital Partners, LLC26.00KSep 30, 22--0.02%
BALASA DINVERNO & FOLTZ LLC24.04KSep 30, 22-700.02%
AlphaCrest Capital Management LLC18.39KSep 30, 22-7.79K0.02%
WIPFLI FINANCIAL ADVISORS LLC,1.72KSep 30, 22+1.72K0.00%
American Portfolios Advisors1.65KSep 30, 22+470.00%
FourThought Financial, LLC1.26KSep 30, 22+1.18K0.00%
Covington Capital Management100Sep 30, 22+1000.00%
Jefferies Group LLC--Sep 30, 22-1.18K--
EXANE DERIVATIVES5.45KJun 30, 22-5260.00%
Fieldpoint Private Securities, LLC981Jun 30, 22-1.15K0.00%
Private Capital Group, LLC755Jun 30, 22--0.00%
BIVIN & ASSOCIATES, INC.--Jun 30, 22-24--
PARAMETRIC PORTFOLIO ASSOCIATES LLC734.66KMar 31, 22+2.63K0.67%
Amalgamated Financial Corp.77.29KMar 31, 22+77.29K0.07%
NN Investment Partners Holdings N.V.25.60KMar 31, 22-17.50K0.02%
IndexIQ Advisors LLC10.73KMar 31, 22-3.77K0.01%
Tatro Capital, LLC9.82KMar 31, 22-920.01%
REILLY FINANCIAL ADVISORS, LLC434Dec 31, 21--0.00%
Carroll Financial Associates, Inc.190Dec 31, 21--0.00%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV8.96KSep 30, 21-2.77K0.01%
Newport Wealth Strategies, Inc.8.27KSep 30, 21--0.01%
World Asset Management Inc6.93KSep 30, 21-2110.01%
FIRST MERCANTILE TRUST CO3.66KSep 30, 21-2.79K0.00%
Sonora Investment Management, LLC2.30KSep 30, 21--0.00%
Berman Capital Advisors, LLC32Sep 30, 21--0.00%
SNOW CAPITAL MANAGEMENT LP724.14KJun 30, 21-96.98K0.66%
PICTET ASSET MANAGEMENT LTD8.40KJun 30, 21-1.90K0.01%
Hoover Financial Advisors, Inc.100Jun 30, 21--0.00%
Fairpointe Capital LLC14.85KMar 31, 21-2.91K0.01%
Aperio Group, LLC122.47KDec 31, 20-15.78K0.11%
H2O AM LLP22.78KDec 31, 20+22.78K0.02%
Cerebellum GP, LLC1.34KSep 30, 20-4.71K0.00%
Capstone Financial Group, Inc.1.00KSep 30, 20+1.00K0.00%
Cornerstone Advisors, Inc.221Sep 30, 20--0.00%
Alambic Investment Management, L.P.--Sep 30, 20-10.69K--
FRONTIER INVESTMENT MGMT CO92.88KJun 30, 20+16.54K0.08%
361 CAPITAL LLC51.16KJun 30, 20-7.94K0.05%
BRINKER CAPITAL INC34.28KJun 30, 20-2540.03%
Xact Kapitalforvaltning AB21.40KMar 31, 20--0.02%
PIEDMONT INVESTMENT ADVISORS INC10.90KMar 31, 20-480.01%
CHICAGO EQUITY PARTNERS LLC--Mar 31, 20-34.66K--
Advisor Group, Inc.5.08KDec 31, 19+3.91K0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.560Dec 31, 19--0.00%
SOUTH TEXAS MONEY MANAGEMENT LTD25.00KSep 30, 19+25.00K0.02%
Glen Harbor Capital Management LLC23.83KSep 30, 19--0.02%
Meadow Creek Investment Management LLC19.63KSep 30, 19--0.02%
Elkfork Partners LLC15.42KSep 30, 19--0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC12.40KSep 30, 19--0.01%
Tyers Asset Management LLC11.22KSep 30, 19--0.01%
TIAA CREF INVESTMENT MANAGEMENT LLC341.14KMar 31, 19-5.60K0.31%
TEACHERS ADVISORS, LLC282.89KMar 31, 19+8.44K0.26%
OppenheimerFunds, Inc.73.78KMar 31, 19-7.83K0.07%
HL FINANCIAL SERVICES LLC18.27KMar 31, 19+3000.02%
MARSHWINDS ADVISORY CO44.56KDec 31, 18-4.05K0.04%
Jabre Capital Partners S.A.--Dec 31, 18-85.00K--
Global X Management CO LLC28.40KJun 30, 18+4.48K0.03%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD7.00KJun 30, 18--0.01%
PEAK6 Group LLC786Jun 30, 18-12.69K0.00%
AHL Partners LLP102.67KDec 31, 17+102.67K0.09%
GLG Partners LP62.44KDec 31, 17+62.44K0.06%
RAY GERALD L & ASSOCIATES LTD16.40KSep 30, 17--0.01%
Neuberger Berman Canada ULC--Sep 30, 17-36.03K--
SPOT TRADING L.L.C.--Sep 30, 17-10.26K--
Virtu KCG Holdings LLC40.80KJun 30, 17+40.80K0.04%
TFS CAPITAL LLC28.82KJun 30, 17+28.82K0.03%
Capstone Investment Advisors (Netherlands), B.V.27.61KJun 30, 17+27.61K0.03%
Commonwealth Equity Services, Inc17.65KJun 30, 17+1.32K0.02%
CAPSTONE ASSET MANAGEMENT CO14.11KJun 30, 17+700.01%
WFG Advisors, LP1Jun 30, 17--0.00%
Perkins Investment Management, LLC691.37KMar 31, 17+691.37K0.63%
Princeton Alpha Management LP35.98KMar 31, 17+35.98K0.03%
BlackRock Fund Advisors9.81MDec 31, 16+990.20K8.92%
BlackRock Institutional Trust Company, N.A.3.98MDec 31, 16+477.56K3.61%
KEELEY ASSET MANAGEMENT CORP1.83MDec 31, 16-228.90K1.67%
BlackRock Investment Management, LLC844.50KDec 31, 16+48.73K0.77%
BlackRock Group LTD141.82KDec 31, 16+11.15K0.13%
BLACKROCK ADVISORS LLC61.37KDec 31, 16+1.12K0.06%
CenterStar Fund, LLC5.82KDec 31, 16+5.82K0.01%
MSI Financial Services Inc919Dec 31, 16+10.00%
Emerald Acquisition Ltd.22.36KSep 30, 16-432.78K0.02%
Counsel Portfolio Services Inc.74.78KJun 30, 16+14.22K0.07%
SOCIETE GENERALE38.74KJun 30, 16+38.74K0.04%
RUSSELL FRANK CO/121.60KMar 31, 16-9970.11%
VIRGINIA RETIREMENT SYSTEM56.80KMar 31, 16+56.80K0.05%
CURIAN CAPITAL LLC16.47KDec 31, 15-17.50K0.01%
BRYN MAWR CAPITAL MANAGEMENT INC--Dec 31, 15-19.16K--
OFI Advisors LLC81.00KSep 30, 15+2.51K0.07%
BRYN MAWR CAPITAL MANAGEMENT INC19.16KSep 30, 15-57.84K0.02%
NEWLAND CAPITAL MANAGEMENT, LLC--Sep 30, 15-25.00K--
MANAGED ACCOUNT ADVISORS LLC1.14MJun 30, 15+743.03K1.04%
RQSI Ltd55.34KJun 30, 15+30.46K0.05%
BlueCrest Capital Management LLP94.79KSep 30, 14+54.79K0.09%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC56.30KSep 30, 14--0.05%
UBS AG9.95KSep 30, 14-1.38K0.01%
Man Investments Ltd91.13KJun 30, 14+50.60K0.08%
Strategic Capital Group LLC--Jun 30, 14-281--
SAC Capital Advisors LP45.51KMar 31, 14+45.51K0.04%
Winton Capital Management Ltd21.48KMar 31, 14+21.48K0.02%
Jane Street Holding, LLC12.04KDec 31, 13-27.28K0.01%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-80.38K--
Irish Life Investment Managers Ltd.5.06KJun 30, 13--0.00%
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-13.24K--
MANULIFE INVESTMENT MANAGEMENT (US) LLC83.72KMar 31, 13+3.00K0.08%
Manulife Investment Management (North America) Ltd61.55KMar 31, 13+2.70K0.06%
First Allied Securities, Inc.800Jun 30, 12--0.00%
Boston Trust Walden Co--Dec 31, 11-759.21K--
ICAHN CAPITAL LP3.69MMar 31, 11+3.69M3.36%
RBC Dominion Securities Inc.100Dec 31, 08+180.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST143.12KJun 30, 08+85.67K0.13%
FEDERATED MDTA LLC144.42KJun 30, 06+29.89K0.13%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC362Dec 31, 04-27.38K0.00%
PRUDENTIAL INSURANCE CO OF AMERICA52.80KSep 30, 01+9000.05%

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.