$111.81▼-0.02 (-0.02%)
Extended:$111.91+0.09 (+0.08%)
Institutional Ownership
Top 112 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 349.52K | Sep 30, 26 | -3.11K | 8.18% |
| JPMORGAN CHASE & CO | 291.91K | Sep 30, 26 | -1.94K | 6.84% |
| AFFINITY WEALTH MANAGEMENT LLC | 128.92K | Sep 30, 26 | -16.80K | 3.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 52.97K | Sep 30, 26 | -560 | 1.24% |
| UBS Group AG | 34.00K | Sep 30, 26 | -60.24K | 0.80% |
| LPL Financial LLC | 32.62K | Sep 30, 26 | -16.90K | 0.76% |
| Summit Financial, LLC | 30.55K | Sep 30, 26 | +1.17K | 0.72% |
| RAYMOND JAMES FINANCIAL INC | 27.97K | Sep 30, 26 | -7.44K | 0.65% |
| Wilshire Advisors LLC | 23.37K | Sep 30, 26 | +23.37K | 0.55% |
| CERTUITY, LLC | 22.25K | Sep 30, 26 | -263 | 0.52% |
| CHOREO, LLC | 10.06K | Sep 30, 26 | +10.06K | 0.24% |
| COOKSON PEIRCE & CO INC | 8.68K | Sep 30, 26 | +238 | 0.20% |
| JANE STREET GROUP, LLC | 6.70K | Sep 30, 26 | -43.30K | 0.16% |
| Kestra Advisory Services, LLC | 6.60K | Sep 30, 26 | +573 | 0.15% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6.13K | Sep 30, 26 | -- | 0.14% |
| Janney Montgomery Scott LLC | 5.42K | Sep 30, 26 | -708 | 0.13% |
| Almanack Investment Partners, LLC. | 5.25K | Sep 30, 26 | -- | 0.12% |
| HighTower Advisors, LLC | 5.17K | Sep 30, 26 | -- | 0.12% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5.11K | Sep 30, 26 | -- | 0.12% |
| Merit Financial Group, LLC | 3.38K | Sep 30, 26 | -364 | 0.08% |
| OSAIC HOLDINGS, INC. | 3.15K | Sep 30, 26 | -8.89K | 0.07% |
| Creative Planning | 3.08K | Sep 30, 26 | +7 | 0.07% |
| PDS Planning, Inc | 1.78K | Sep 30, 26 | -- | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 1.72K | Sep 30, 26 | +1.72K | 0.04% |
| FMR LLC | 986 | Sep 30, 26 | +34 | 0.02% |
| FIFTH THIRD BANCORP | 782 | Sep 30, 26 | -232 | 0.02% |
| Colonial Trust Co / SC | 400 | Sep 30, 26 | -- | 0.01% |
| Smartleaf Asset Management LLC | 338 | Sep 30, 26 | -- | 0.01% |
| Jackson, Grant Investment Advisers, Inc. | 141 | Sep 30, 26 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 43 | Sep 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 33 | Sep 30, 26 | -- | 0.00% |
| GRIFFIN ASSET MANAGEMENT, INC. | -- | Sep 30, 26 | -1.86K | -- |
| Bank of New York Mellon Corp | -- | Sep 30, 26 | -3.00K | -- |
| NOESIS CAPITAL MANGEMENT CORP | -- | Sep 30, 26 | -4.25K | -- |
| HIGHLINE WEALTH PARTNERS LLC | -- | Sep 30, 26 | -100 | -- |
| Robertson Stephens Wealth Management, LLC | -- | Sep 30, 26 | -41.98K | -- |
| PRIVATE TRUST CO NA | -- | Sep 30, 26 | -109 | -- |
| IFG Advisory, LLC | -- | Sep 30, 26 | -1.19K | -- |
| Flagship Private Wealth, LLC | -- | Sep 30, 26 | -2.72K | -- |
| HUNTINGTON NATIONAL BANK | -- | Sep 30, 26 | -1 | -- |
| PRIMORIS WEALTH ADVISORS, LLC | -- | Sep 30, 26 | -22.00K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 26 | -3.68K | -- |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | -- | Sep 30, 26 | -18.37K | -- |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | -- | Sep 30, 26 | -230 | -- |
| Geneos Wealth Management Inc. | -- | Sep 30, 26 | -309 | -- |
| OPPENHEIMER & CO INC | -- | Sep 30, 26 | -3.67K | -- |
| AMERIPRISE FINANCIAL INC | 843.88K | Jun 30, 26 | -53.02K | 19.76% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 625.80K | Jun 30, 26 | -29.55K | 14.65% |
| MORGAN STANLEY | 449.59K | Jun 30, 26 | +25 | 10.53% |
| JPMORGAN CHASE & CO | 293.85K | Jun 30, 26 | -10.71K | 6.88% |
| AFFINITY WEALTH MANAGEMENT LLC | 145.72K | Jun 30, 26 | -1.19K | 3.41% |
| UBS Group AG | 94.24K | Jun 30, 26 | +61.18K | 2.21% |
| CIBC Bancorp USA Inc. | 59.00K | Jun 30, 26 | -3.00K | 1.38% |
| BANK OF AMERICA CORP /DE/ | 58.85K | Jun 30, 26 | -33.35K | 1.38% |
| WELLS FARGO & COMPANY/MN | 52.50K | Jun 30, 26 | +2.98K | 1.23% |
| JANE STREET GROUP, LLC | 50.00K | Jun 30, 26 | -1.85K | 1.17% |
| RAYMOND JAMES FINANCIAL INC | 35.41K | Jun 30, 26 | +8.52K | 0.83% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.98K | Jun 30, 26 | +16.60K | 0.58% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18.37K | Jun 30, 26 | +18.37K | 0.43% |
| KKM Financial LLC | 13.55K | Jun 30, 26 | +360 | 0.32% |
| OSAIC HOLDINGS, INC. | 12.04K | Jun 30, 26 | +2.63K | 0.28% |
| Cetera Investment Advisers | 5.44K | Jun 30, 26 | +1.03K | 0.13% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.11K | Jun 30, 26 | +16 | 0.10% |
| Mutual Advisors, LLC | 3.99K | Jun 30, 26 | +3.99K | 0.09% |
| NewEdge Advisors, LLC | 3.61K | Jun 30, 26 | +3.61K | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 3.46K | Jun 30, 26 | -381 | 0.08% |
| ROYAL BANK OF CANADA | 3.35K | Jun 30, 26 | -2.40K | 0.08% |
| GTS SECURITIES LLC | 3.31K | Jun 30, 26 | +3.31K | 0.08% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 857 | Jun 30, 26 | -3 | 0.02% |
| Rockefeller Capital Management L.P. | 590 | Jun 30, 26 | -- | 0.01% |
| Steward Partners Investment Advisory, LLC | 371 | Jun 30, 26 | +45 | 0.01% |
| BlackRock, Inc. | 321 | Jun 30, 26 | -- | 0.01% |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 230 | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 155 | Jun 30, 26 | +155 | 0.00% |
| Jackson, Grant Investment Advisers, Inc. | 141 | Jun 30, 26 | +141 | 0.00% |
| SHP Wealth Management | 52 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 52 | Jun 30, 26 | +52 | 0.00% |
| Qube Research & Technologies Ltd | 49 | Jun 30, 26 | -74 | 0.00% |
| AE Wealth Management LLC | 33 | Jun 30, 26 | +3 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9 | Jun 30, 26 | -2.32K | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -18.95K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -139 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -350 | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -29.01K | -- |
| CIBC Private Wealth Group LLC | 71.41K | Dec 31, 25 | -- | 1.67% |
| COMERICA BANK | 831 | Dec 31, 25 | -- | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 14.97K | Sep 30, 24 | -25.95K | 0.35% |
| RAYMOND JAMES & ASSOCIATES | 5.71K | Sep 30, 24 | -13.23K | 0.13% |
| Cetera Advisors LLC | 9.21K | Mar 31, 24 | +463 | 0.22% |
| Credential Qtrade Securities Inc. | 1.50K | Mar 31, 24 | -- | 0.04% |
| 55I, LLC | 57.48K | Sep 30, 22 | -1.43K | 1.35% |
| BREWIN DOLPHIN LTD | 225 | Jun 30, 22 | -- | 0.01% |
| Pinnacle Advisory Group, Inc. | 4.02K | Mar 31, 21 | -28.33K | 0.09% |
| OLD MISSION CAPITAL, LLC | 12.06K | Dec 31, 20 | +12.06K | 0.28% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.21K | Dec 31, 19 | +381 | 0.05% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -2.03K | -- |
| Watermark Asset Management, Inc. | 692 | Dec 31, 18 | +692 | 0.02% |
| Credential Securities Inc. | 3.13K | Jun 30, 18 | +3.13K | 0.07% |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 158.42K | Sep 30, 17 | +138.22K | 3.71% |
| ROBERTSON STEPHENS ADVISORS LLC | 134.48K | Sep 30, 17 | -20.86K | 3.15% |
| Thai Life Insurance PCL. | 39.00K | Sep 30, 17 | -- | 0.91% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 65.58K | Jun 30, 17 | +7.45K | 1.54% |
| Virtu KCG Holdings LLC | 12.45K | Jun 30, 17 | +12.45K | 0.29% |
| Commonwealth Equity Services, Inc | 6.94K | Jun 30, 17 | -558 | 0.16% |
| Braver Wealth Management, LLC | 54.73K | Dec 31, 16 | -2.27K | 1.28% |
| MSI Financial Services Inc | 9.87K | Dec 31, 16 | -1.68K | 0.23% |
| SOCIETE GENERALE | 37.98K | Jun 30, 16 | +37.98K | 0.89% |
| MANAGED ACCOUNT ADVISORS LLC | 20.81K | Jun 30, 15 | +19.77K | 0.49% |
| NEW ENGLAND SECURITIES CORP /MA/ | 5.00K | Dec 31, 14 | +5.00K | 0.12% |
| UBS AG | 253.36K | Sep 30, 14 | +80.96K | 5.93% |
| COMMUNITY BANK SYSTEM, INC. | 48.20K | Sep 30, 14 | -25 | 1.13% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -51.89K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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