Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 13.59M | Jun 30, 26 | +2.75M | 8.32% |
| STATE STREET CORP | 13.27M | Jun 30, 26 | +1.79M | 8.12% |
| AIGH Capital Management LLC | 7.27M | Jun 30, 26 | +7.27M | 4.45% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.82M | Jun 30, 26 | +1.01M | 4.18% |
| TWO SIGMA INVESTMENTS, LP | 6.56M | Jun 30, 26 | +704.35K | 4.02% |
| D. E. Shaw & Co., Inc. | 4.26M | Jun 30, 26 | +269.76K | 2.61% |
| MARSHALL WACE, LLP | 3.93M | Jun 30, 26 | +745.96K | 2.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.76M | Jun 30, 26 | +368.20K | 2.30% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.53M | Jun 30, 26 | +3.53M | 2.16% |
| GOLDMAN SACHS GROUP INC | 3.30M | Jun 30, 26 | +1.80M | 2.02% |
| Medina Value Partners, LLC | 3.28M | Jun 30, 26 | +3.28M | 2.01% |
| Nuveen, LLC | 3.08M | Jun 30, 26 | +1.09M | 1.89% |
| ACADIAN ASSET MANAGEMENT LLC | 2.86M | Jun 30, 26 | +2.68M | 1.75% |
| Silverberg Bernstein Capital Management LLC | 2.79M | Jun 30, 26 | +135.01K | 1.71% |
| DIMENSIONAL FUND ADVISORS LP | 2.29M | Jun 30, 26 | +411.76K | 1.40% |
| NORTHERN TRUST CORP | 1.94M | Jun 30, 26 | +790.04K | 1.18% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.76M | Jun 30, 26 | +1.74M | 1.08% |
| Archon Capital Management LLC | 1.75M | Jun 30, 26 | +1.20M | 1.07% |
| RENAISSANCE TECHNOLOGIES LLC | 1.63M | Jun 30, 26 | +472.78K | 1.00% |
| CLARK ESTATES INC/NY | 1.42M | Jun 30, 26 | -- | 0.87% |
| UBS Group AG | 1.31M | Jun 30, 26 | -773.30K | 0.80% |
| TUDOR INVESTMENT CORP ET AL | 1.25M | Jun 30, 26 | +153.55K | 0.76% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.21M | Jun 30, 26 | +46.23K | 0.74% |
| Sixth Street Partners Management Company, L.P. | 1.21M | Jun 30, 26 | +1.21M | 0.74% |
| PANAGORA ASSET MANAGEMENT INC | 1.17M | Jun 30, 26 | +1.17M | 0.72% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.15M | Jun 30, 26 | +157.72K | 0.70% |
| MORGAN STANLEY | 1.13M | Jun 30, 26 | +122.86K | 0.69% |
| MILLENNIUM MANAGEMENT LLC | 1.08M | Jun 30, 26 | -608.23K | 0.66% |
| CITADEL ADVISORS LLC | 1.07M | Jun 30, 26 | -1.02M | 0.66% |
| PRUDENTIAL FINANCIAL INC | 1.04M | Jun 30, 26 | +1.01M | 0.63% |
| ARK Investment Management LLC | 1.03M | Jun 30, 26 | +117.59K | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 987.34K | Jun 30, 26 | +49.80K | 0.60% |
| JPMORGAN CHASE & CO | 935.93K | Jun 30, 26 | +876.35K | 0.57% |
| Militia Capital Management LLC | 825.55K | Jun 30, 26 | +825.55K | 0.51% |
| AQR CAPITAL MANAGEMENT LLC | 824.64K | Jun 30, 26 | +337.55K | 0.50% |
| LPL Financial LLC | 787.13K | Jun 30, 26 | -26.54K | 0.48% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 709.80K | Jun 30, 26 | -435.19K | 0.43% |
| BNP PARIBAS ARBITRAGE, SNC | 589.16K | Jun 30, 26 | +44.28K | 0.36% |
| THOMPSON SIEGEL & WALMSLEY LLC | 541.79K | Jun 30, 26 | +541.79K | 0.33% |
| Invesco Ltd. | 527.84K | Jun 30, 26 | -18.77K | 0.32% |
| XTX Topco Ltd | 492.47K | Jun 30, 26 | +318.69K | 0.30% |
| Bank of New York Mellon Corp | 404.41K | Jun 30, 26 | +36.01K | 0.25% |
| Ledgewood Wealth Advisors, LLC | 348.89K | Jun 30, 26 | -1.31K | 0.21% |
| Integrated Quantitative Investments LLC | 344.39K | Jun 30, 26 | +344.39K | 0.21% |
| PINNACLE ASSOCIATES LTD | 341.26K | Jun 30, 26 | +19.97K | 0.21% |
| STIFEL FINANCIAL CORP | 336.73K | Jun 30, 26 | +336.73K | 0.21% |
| GROUP ONE TRADING, L.P. | 327.98K | Jun 30, 26 | +45.88K | 0.20% |
| CreativeOne Wealth, LLC | 314.77K | Jun 30, 26 | +314.77K | 0.19% |
| Centiva Capital, LP | 305.20K | Jun 30, 26 | -104.31K | 0.19% |
| PFG Investments, LLC | 285.19K | Jun 30, 26 | +126.02K | 0.17% |
| JANE STREET GROUP, LLC | 281.80K | Jun 30, 26 | -981.24K | 0.17% |
| IMC-Chicago, LLC | 265.30K | Jun 30, 26 | -40.58K | 0.16% |
| MYDA Advisors LLC | 260.00K | Jun 30, 26 | +260.00K | 0.16% |
| AMERIPRISE FINANCIAL INC | 258.36K | Jun 30, 26 | +258.36K | 0.16% |
| Squarepoint Ops LLC | 256.23K | Jun 30, 26 | +256.23K | 0.16% |
| Legato Capital Management LLC | 245.36K | Jun 30, 26 | +245.36K | 0.15% |
| Atom Investors LP | 224.37K | Jun 30, 26 | +224.37K | 0.14% |
| Penn Capital Management Company, LLC | 213.57K | Jun 30, 26 | -655.72K | 0.13% |
| Cetera Investment Advisers | 208.50K | Jun 30, 26 | +28.31K | 0.13% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 207.83K | Jun 30, 26 | +46.89K | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206.50K | Jun 30, 26 | +45.00K | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193.12K | Jun 30, 26 | +44.43K | 0.12% |
| AMERICAN CENTURY COMPANIES INC | 191.40K | Jun 30, 26 | +68.56K | 0.12% |
| RHUMBLINE ADVISERS | 186.79K | Jun 30, 26 | +15.54K | 0.11% |
| Quinn Opportunity Partners LLC | 185.47K | Jun 30, 26 | +185.47K | 0.11% |
| WELLS FARGO & COMPANY/MN | 179.81K | Jun 30, 26 | +67.57K | 0.11% |
| Russell Investments Group, Ltd. | 178.37K | Jun 30, 26 | +61.97K | 0.11% |
| BARCLAYS PLC | 164.34K | Jun 30, 26 | +5.53K | 0.10% |
| PURSUIT WEALTH STRATEGIES, LLC | 155.76K | Jun 30, 26 | -- | 0.10% |
| Pacer Advisors, Inc. | 149.93K | Jun 30, 26 | +66.36K | 0.09% |
| DEUTSCHE BANK AG\ | 141.70K | Jun 30, 26 | +29.03K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 139.10K | Jun 30, 26 | +17.60K | 0.09% |
| BANK OF AMERICA CORP /DE/ | 138.10K | Jun 30, 26 | +2.88K | 0.08% |
| Engineers Gate Manager LP | 130.55K | Jun 30, 26 | +130.55K | 0.08% |
| ProShare Advisors LLC | 129.36K | Jun 30, 26 | +74.88K | 0.08% |
| CAXTON ASSOCIATES LLP | 118.23K | Jun 30, 26 | +118.23K | 0.07% |
| WEALTH EFFECTS LLC | 113.00K | Jun 30, 26 | +19.51K | 0.07% |
| Virtu Financial LLC | 110.42K | Jun 30, 26 | +98.66K | 0.07% |
| Divisadero Street Capital Management, LP | 90.53K | Jun 30, 26 | -- | 0.06% |
| CITIGROUP INC | 83.89K | Jun 30, 26 | +77.30K | 0.05% |
| MetLife Investment Management, LLC | 79.53K | Jun 30, 26 | +16.10K | 0.05% |
| Creative Planning | 76.83K | Jun 30, 26 | +26.68K | 0.05% |
| Voleon Capital Management LP | 75.48K | Jun 30, 26 | +75.48K | 0.05% |
| Diversified Trust Co | 72.38K | Jun 30, 26 | +72.38K | 0.04% |
| Cornerstone Investment Partners, LLC | 69.72K | Jun 30, 26 | +69.72K | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 68.93K | Jun 30, 26 | -3.54K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.84K | Jun 30, 26 | +222 | 0.04% |
| ALGERT GLOBAL LLC | 65.74K | Jun 30, 26 | +65.74K | 0.04% |
| SEI INVESTMENTS CO | 59.69K | Jun 30, 26 | +22.02K | 0.04% |
| Worth Venture Partners, LLC | 59.50K | Jun 30, 26 | +59.50K | 0.04% |
| Vontobel Holding Ltd. | 53.75K | Jun 30, 26 | -7.00K | 0.03% |
| GABELLI FUNDS LLC | 50.00K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 49.10K | Jun 30, 26 | -- | 0.03% |
| SCOTIA CAPITAL INC. | 49.01K | Jun 30, 26 | +49.01K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48.77K | Jun 30, 26 | -- | 0.03% |
| Cerity Partners LLC | 48.05K | Jun 30, 26 | +34.75K | 0.03% |
| Headlands Technologies LLC | 47.79K | Jun 30, 26 | +32.74K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 46.13K | Jun 30, 26 | +7.53K | 0.03% |
| Catalytic Wealth RIA, LLC | 45.96K | Jun 30, 26 | -- | 0.03% |
| Dynamic Technology Lab Private Ltd | 45.31K | Jun 30, 26 | +6.59K | 0.03% |
| Teton Advisors, LLC | 40.00K | Jun 30, 26 | -- | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39.06K | Jun 30, 26 | +563 | 0.02% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.90K | Jun 30, 26 | -141.19K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 38.75K | Jun 30, 26 | +32.25K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 36.52K | Jun 30, 26 | -- | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34.86K | Jun 30, 26 | -3.97K | 0.02% |
| Susquehanna Portfolio Strategies, LLC | 33.44K | Jun 30, 26 | -71.91K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 31.27K | Jun 30, 26 | +8.65K | 0.02% |
| Walleye Capital LLC | 28.77K | Jun 30, 26 | +28.77K | 0.02% |
| SBI Securities Co., Ltd. | 27.98K | Jun 30, 26 | -1.96K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 27.90K | Jun 30, 26 | +5.42K | 0.02% |
| Graham Capital Management, L.P. | 27.53K | Jun 30, 26 | -3.10K | 0.02% |
| Beacon Pointe Advisors, LLC | 25.60K | Jun 30, 26 | -- | 0.02% |
| CWA Asset Management Group, LLC | 24.79K | Jun 30, 26 | +24.79K | 0.02% |
| Numerai GP LLC | 24.46K | Jun 30, 26 | -3.10K | 0.01% |
| Caitong International Asset Management Co., Ltd | 23.86K | Jun 30, 26 | -49.42K | 0.01% |
| ROYAL BANK OF CANADA | 22.99K | Jun 30, 26 | +9.01K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.50K | Jun 30, 26 | -- | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.17K | Jun 30, 26 | +4.79K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20.05K | Jun 30, 26 | -- | 0.01% |
| Welch Group, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.01% |
| WINTON GROUP Ltd | 18.60K | Jun 30, 26 | +18.60K | 0.01% |
| MML INVESTORS SERVICES, LLC | 18.42K | Jun 30, 26 | +525 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 18.09K | Jun 30, 26 | +2.08K | 0.01% |
| Wealthspire Advisors, LLC | 16.00K | Jun 30, 26 | -- | 0.01% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.86K | Jun 30, 26 | +10.44K | 0.01% |
| XPONANCE, INC. | 13.82K | Jun 30, 26 | +1.27K | 0.01% |
| Legal & General Group Plc | 13.41K | Jun 30, 26 | -- | 0.01% |
| Independent Advisor Alliance | 13.29K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 12.68K | Jun 30, 26 | -- | 0.01% |
| Quadrature Capital Ltd | 12.44K | Jun 30, 26 | -19.09K | 0.01% |
| Resources Investment Advisors, LLC. | 12.00K | Jun 30, 26 | -- | 0.01% |
| NewEdge Advisors, LLC | 11.87K | Jun 30, 26 | +5.54K | 0.01% |
| Tower Research Capital LLC (TRC) | 11.52K | Jun 30, 26 | +3.37K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 11.10K | Jun 30, 26 | +446 | 0.01% |
| Simplify Asset Management Inc. | 11.01K | Jun 30, 26 | +11.01K | 0.01% |
| Neuberger Berman Group LLC | 10.77K | Jun 30, 26 | -2.00K | 0.01% |
| AXXCESS WEALTH MANAGEMENT, LLC | 10.50K | Jun 30, 26 | +10.50K | 0.01% |
| Capital Asset Advisory Services LLC | 10.50K | Jun 30, 26 | +10.50K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 10.21K | Jun 30, 26 | -687 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 10.00K | Jun 30, 26 | -20.00K | 0.01% |
| Rockefeller Capital Management L.P. | 9.38K | Jun 30, 26 | -368 | 0.01% |
| FEDERATED HERMES, INC. | 9.08K | Jun 30, 26 | +7.34K | 0.01% |
| Integrated Wealth Concepts LLC | 7.96K | Jun 30, 26 | -2.17K | 0.00% |
| Walleye Trading LLC | 7.73K | Jun 30, 26 | -14.44K | 0.00% |
| FMR LLC | 7.02K | Jun 30, 26 | -576 | 0.00% |
| State of Wyoming | 6.63K | Jun 30, 26 | +6.63K | 0.00% |
| Sunrise Financial Services, LLC | 6.20K | Jun 30, 26 | -100 | 0.00% |
| SIMPLEX TRADING, LLC | 5.83K | Jun 30, 26 | -28.91K | 0.00% |
| Allworth Financial LP | 5.62K | Jun 30, 26 | +597 | 0.00% |
| SRS Capital Advisors, Inc. | 4.00K | Jun 30, 26 | +3.35K | 0.00% |
| CGC Financial Services, LLC | 2.98K | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 2.92K | Jun 30, 26 | -1.78K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2.23K | Jun 30, 26 | -3 | 0.00% |
| Larson Financial Group LLC | 2.19K | Jun 30, 26 | -- | 0.00% |
| Hurley Capital, LLC | 2.05K | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 2.02K | Jun 30, 26 | +120 | 0.00% |
| BNP PARIBAS | 2.00K | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.99K | Jun 30, 26 | -5.84K | 0.00% |
| Winch Advisory Services, LLC | 1.54K | Jun 30, 26 | +529 | 0.00% |
| JTC Employer Solutions Trustee Ltd | 1.50K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1.41K | Jun 30, 26 | +692 | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.20K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.16K | Jun 30, 26 | -452 | 0.00% |
| EverSource Wealth Advisors, LLC | 908 | Jun 30, 26 | +220 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 850 | Jun 30, 26 | +1 | 0.00% |
| Ameritas Advisory Services, LLC | 754 | Jun 30, 26 | +754 | 0.00% |
| EFG International AG | 700 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 686 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 600 | Jun 30, 26 | -191 | 0.00% |
| Fortitude Family Office, LLC | 532 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 515 | Jun 30, 26 | -262 | 0.00% |
| Strategic Wealth Partners, Ltd. | 509 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 500 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 455 | Jun 30, 26 | +153 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 450 | Jun 30, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 430 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | 419 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 350 | Jun 30, 26 | -- | 0.00% |
| Spire Wealth Management | 300 | Jun 30, 26 | -- | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 289 | Jun 30, 26 | +289 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 235 | Jun 30, 26 | +235 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 226 | Jun 30, 26 | +226 | 0.00% |
| GHP Investment Advisors, Inc. | 225 | Jun 30, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Kentucky Trust Co | 200 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 200 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 200 | Jun 30, 26 | -- | 0.00% |
| ORG Wealth Partners, LLC | 157 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 150 | Jun 30, 26 | +150 | 0.00% |
| SJS Investment Consulting Inc. | 115 | Jun 30, 26 | +67 | 0.00% |
| Global Retirement Partners, LLC | 114 | Jun 30, 26 | +114 | 0.00% |
| FINANCIAL CONSULATE, INC | 100 | Jun 30, 26 | -- | 0.00% |
| Catherine Avery Investment Management LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 | Jun 30, 26 | +12 | 0.00% |
| Inspire Investing, LLC | 77 | Jun 30, 26 | -72 | 0.00% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 70 | Jun 30, 26 | +70 | 0.00% |
| Essential Partners LLC | 66 | Jun 30, 26 | +9 | 0.00% |
| ATWOOD & PALMER INC | 50 | Jun 30, 26 | -- | 0.00% |
| ST GERMAIN D J CO INC | 50 | Jun 30, 26 | -- | 0.00% |
| Hilton Head Capital Partners, LLC | 46 | Jun 30, 26 | -- | 0.00% |
| Pacifica Partners Inc. | 33 | Jun 30, 26 | -- | 0.00% |
| Glen Eagle Advisors, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| Atlantic Union Bankshares Corp | 25 | Jun 30, 26 | +25 | 0.00% |
| JPL Wealth Management, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Steward Partners Investment Advisory, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| Clearstead Advisors, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| AdvisorNet Financial, Inc | 2 | Jun 30, 26 | -- | 0.00% |
| City State Bank | 1 | Jun 30, 26 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -110.44K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -200 | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -242 | -- |
| CIBC Asset Management Inc | -- | Jun 30, 26 | -20.09K | -- |
| Presidio Capital Management, LLC | -- | Jun 30, 26 | -49.90K | -- |
| Capital World Investors | -- | Jun 30, 26 | -5.21M | -- |
| Washington Trust Advisors, Inc. | -- | Jun 30, 26 | -4.22K | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -300 | -- |
| Activest Wealth Management | -- | Jun 30, 26 | -644 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -75 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -111 | -- |
| J. Derek Lewis & Associates Inc. | -- | Jun 30, 26 | -15.00K | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -500 | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -3 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -33.03K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -171.96K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -235.64K | -- |
| ICON ADVISERS INC/CO | -- | Jun 30, 26 | -375.00K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -64.43K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -50.79K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -100 | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -220 | -- |
| FOUNDERS FINANCIAL SECURITIES LLC | -- | Jun 30, 26 | -17.30K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -83.52K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -100 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -524 | -- |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -34.73K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -21.81K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -13.65K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -25.02K | -- |
| CWM, LLC | 26.15K | Mar 31, 26 | +24.10K | 0.02% |
| Sunbelt Securities, Inc. | 57 | Mar 31, 26 | +57 | 0.00% |
| VANGUARD GROUP INC | 7.25M | Dec 31, 25 | -66.97K | 4.44% |
| TWO SIGMA ADVISERS, LP | 2.38M | Dec 31, 25 | +15.10K | 1.45% |
| CIBC Private Wealth Group, LLC | 748 | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | 72 | Dec 31, 25 | -- | 0.00% |
| WOLVERINE TRADING, LLC | 73.97K | Sep 30, 25 | +21.76K | 0.05% |
| Cubist Systematic Strategies, LLC | 59.78K | Sep 30, 25 | +59.78K | 0.04% |
| Point72 Europe (London) LLP | 2.59K | Sep 30, 25 | +2.59K | 0.00% |
| AllSquare Wealth Management LLC | 560 | Sep 30, 25 | -- | 0.00% |
| Teton Advisors, Inc. | 40.00K | Jun 30, 25 | -- | 0.02% |
| Atria Wealth Solutions, Inc. | 14.75K | Jun 30, 25 | -- | 0.01% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -25.45K | -- |
| Capital A Wealth Management, LLC | -- | Jun 30, 25 | -405 | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -24 | -- |
| Nuveen Asset Management, LLC | 339.69K | Dec 31, 24 | -14.09K | 0.21% |
| CAXTON ASSOCIATES LP | 151.78K | Dec 31, 24 | -- | 0.09% |
| WR Wealth Planners, LLC | 6.30K | Dec 31, 24 | -- | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 80.39K | Sep 30, 24 | -16.64K | 0.05% |
| Planning Capital Management Corp | 325 | Sep 30, 24 | +325 | 0.00% |
| FinTrust Capital Advisors, LLC | 172 | Sep 30, 24 | -- | 0.00% |
| First Trust Direct Indexing L.P. | -- | Sep 30, 24 | -18.22K | -- |
| BlackRock Inc. | 22.22M | Jun 30, 24 | -576.94K | 13.60% |
| EMFO, LLC | 3.55K | Jun 30, 24 | -- | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | Jun 30, 24 | -- | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 100 | Jun 30, 24 | +100 | 0.00% |
| CREDIT SUISSE AG/ | 298.79K | Mar 31, 24 | +5.13K | 0.18% |
| Cetera Advisor Networks LLC | 83.71K | Mar 31, 24 | +4.63K | 0.05% |
| Benedetti & Gucer, Inc. | 27.58K | Mar 31, 24 | -1.24K | 0.02% |
| Cutler Group LLC / CA | 5.31K | Mar 31, 24 | -4.20K | 0.00% |
| Richelieu Gestion PLC | -- | Mar 31, 24 | -18.00K | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | 550 | Dec 31, 23 | -- | 0.00% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -83.04K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -39.61K | -- |
| Cowen Prime Advisors LLC | 599.03K | Jun 30, 23 | +26.30K | 0.37% |
| PICTET ASSET MANAGEMENT SA | 17.62K | Jun 30, 23 | -- | 0.01% |
| TimeScale Financial, Inc. | 100 | Jun 30, 23 | -- | 0.00% |
| ETF MANAGERS GROUP, LLC | 43.27K | Mar 31, 23 | +645 | 0.03% |
| Clear Perspectives Financial Planning, LLC | 65 | Mar 31, 23 | -- | 0.00% |
| Sargent Bickham Lagudis LLC | 1 | Dec 31, 22 | +1 | 0.00% |
| AlphaCrest Capital Management LLC | 50.06K | Sep 30, 22 | +14.69K | 0.03% |
| American Portfolios Advisors | 17.18K | Sep 30, 22 | +1.38K | 0.01% |
| Portfolio Solutions, LLC | 13.12K | Sep 30, 22 | +13.12K | 0.01% |
| Legacy Wealth Planning, LLC | 10.00K | Sep 30, 22 | +10.00K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.97K | Sep 30, 22 | +1.97K | 0.00% |
| Cordasco Financial Network | 1.50K | Jun 30, 22 | -- | 0.00% |
| BREWIN DOLPHIN LTD | 60 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -31 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261.51K | Mar 31, 22 | +13.41K | 0.16% |
| Amalgamated Financial Corp. | 61.66K | Mar 31, 22 | +61.66K | 0.04% |
| NEXT Financial Group, Inc | 652 | Dec 31, 21 | -1.43K | 0.00% |
| Sonora Investment Management, LLC | 500 | Sep 30, 21 | +500 | 0.00% |
| Berman Capital Advisors, LLC | 178 | Sep 30, 21 | +101 | 0.00% |
| Ameritas Investment Company, LLC | -- | Sep 30, 21 | -4.70K | -- |
| Cowen Prime Services LLC | 124.05K | Jun 30, 21 | +400 | 0.08% |
| PICTET ASSET MANAGEMENT LTD | 8.68K | Jun 30, 21 | -1.82K | 0.01% |
| Hoover Financial Advisors, Inc. | 372 | Jun 30, 21 | -- | 0.00% |
| Aperio Group, LLC | 29.37K | Dec 31, 20 | +1.91K | 0.02% |
| Reby Advisors, LLC | 148 | Dec 31, 20 | +148 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 100 | Dec 31, 20 | -647 | 0.00% |
| Price Wealth, LLC | 1.00K | Sep 30, 20 | -- | 0.00% |
| Jupiter Investment Management Ltd | 117.74K | Jun 30, 20 | -- | 0.07% |
| NumerixS Investment Technologies Inc | 1.20K | Jun 30, 20 | +400 | 0.00% |
| Xact Kapitalforvaltning AB | 21.87K | Mar 31, 20 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15.31K | Dec 31, 19 | -5.59K | 0.01% |
| Advisor Group, Inc. | 11.97K | Dec 31, 19 | -576 | 0.01% |
| Concourse Capital Management, LLC | -- | Dec 31, 19 | -54.88K | -- |
| Flinton Capital Management LLC | 26.86K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 26.44K | Sep 30, 19 | -- | 0.02% |
| Tyers Asset Management LLC | 22.12K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 17.38K | Sep 30, 19 | -- | 0.01% |
| Meadow Creek Investment Management LLC | 12.64K | Sep 30, 19 | -- | 0.01% |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -12.10K | -- |
| OppenheimerFunds, Inc. | 8.03M | Mar 31, 19 | +407 | 4.92% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 265.02K | Mar 31, 19 | -8.31K | 0.16% |
| TEACHERS ADVISORS, LLC | 255.06K | Mar 31, 19 | +7.90K | 0.16% |
| Jump Trading, LLC | 18.20K | Mar 31, 19 | +18.20K | 0.01% |
| NEXT Financial Holdings | 533 | Mar 31, 19 | +533 | 0.00% |
| LOEB PARTNERS CORP | 80 | Mar 31, 19 | -- | 0.00% |
| McQueen, Ball & Associates Inc. | 10.72K | Dec 31, 18 | -- | 0.01% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -18.50K | -- |
| GO ETF SOLUTIONS LLP | 1.07M | Dec 31, 17 | +560.82K | 0.65% |
| ROCKEFELLER FINANCIAL SERVICES INC | 167 | Dec 31, 17 | -- | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 93 | Dec 31, 17 | +93 | 0.00% |
| Virtu KCG Holdings LLC | 114.69K | Jun 30, 17 | +102.20K | 0.07% |
| Commonwealth Equity Services, Inc | 39.07K | Jun 30, 17 | -16.46K | 0.02% |
| TRENT CAPITAL MANAGEMENT INC /NC/ | 10.70K | Jun 30, 17 | +10.70K | 0.01% |
| WFG Advisors, LP | 533 | Jun 30, 17 | +533 | 0.00% |
| Independent Portfolio Consultants, Inc. | 100 | Jun 30, 17 | -- | 0.00% |
| Airain ltd | -- | Jun 30, 17 | -15.99K | -- |
| BlackRock Fund Advisors | 6.61M | Dec 31, 16 | +579.41K | 4.05% |
| BlackRock Institutional Trust Company, N.A. | 3.12M | Dec 31, 16 | +11.11K | 1.91% |
| BlackRock Investment Management, LLC | 708.19K | Dec 31, 16 | +44.16K | 0.43% |
| KANHA CAPITAL, LP | 136.87K | Dec 31, 16 | +136.87K | 0.08% |
| BlackRock Group LTD | 67.34K | Dec 31, 16 | +6.89K | 0.04% |
| BLACKROCK ADVISORS LLC | 55.85K | Dec 31, 16 | +179 | 0.03% |
| MSI Financial Services Inc | 14.76K | Dec 31, 16 | -1.09K | 0.01% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 4.20K | Sep 30, 16 | +2.50K | 0.00% |
| Emerald Acquisition Ltd. | 1.15K | Sep 30, 16 | -38.55K | 0.00% |
| Visium Asset Management, LP | -- | Sep 30, 16 | -63.36K | -- |
| SOCIETE GENERALE | 336.50K | Jun 30, 16 | +336.50K | 0.21% |
| Visium Asset Management, LP | 63.36K | Jun 30, 16 | +63.36K | 0.04% |
| Investors Capital Advisory Services | 11.94K | Jun 30, 16 | -1.44K | 0.01% |
| RUSSELL FRANK CO/ | 160.01K | Mar 31, 16 | +156.70K | 0.10% |
| Carnick & Kubik, LLC | 500 | Mar 31, 16 | +500 | 0.00% |
| Gupta Wealth Management LLC | 40 | Mar 31, 16 | -50 | 0.00% |
| Hoxton Financial, Inc. | 40 | Mar 31, 16 | +40 | 0.00% |
| Douglas C. Lane & Associates, Inc. | 715.04K | Dec 31, 15 | +160.13K | 0.44% |
| BOLTON LP | 88.50K | Dec 31, 15 | +88.50K | 0.05% |
| Pinnacle Summer Investments, Inc. | 100 | Dec 31, 15 | -- | 0.00% |
| J.P. Turner & Co Capital Mnagement, LLC | 13.47K | Sep 30, 15 | +13.47K | 0.01% |
| OFI Advisors LLC | 9.58K | Sep 30, 15 | +3.59K | 0.01% |
| Absolute Return Capital, LLC | 99 | Sep 30, 15 | +99 | 0.00% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -110.00K | -- |
| Pergamon Offshore Advisors, L.P. | -- | Sep 30, 15 | -15.41K | -- |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -24.78K | -- |
| PANTHERA INVESTMENT GmbH | 17.97K | Mar 31, 15 | +1.81K | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 7.30K | Mar 31, 15 | +7.30K | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 294 | Mar 31, 15 | +294 | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 68 | Mar 31, 15 | -- | 0.00% |
| Alden Global Capital Ltd | -- | Mar 31, 15 | -75.60K | -- |
| ALYDAR PARTNERS LLC | -- | Mar 31, 15 | -15.00K | -- |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -600 | -- |
| Alden Global Capital Ltd | 75.60K | Dec 31, 14 | +75.60K | 0.05% |
| Alpine Partners USVI, LLC | 9.04K | Dec 31, 14 | +9.04K | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 4.59K | Dec 31, 14 | +83 | 0.00% |
| TradeLink Global Equity LLC | 3.60K | Dec 31, 14 | +3.60K | 0.00% |
| Gary Goldberg Planning Services Inc | 50 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 769.62K | Sep 30, 14 | +144.25K | 0.47% |
| 1919 Investment Counsel, LLC | 1.00K | Sep 30, 14 | -- | 0.00% |
| ZEKE LP /PA | -- | Sep 30, 14 | -12.50K | -- |
| KMS FINANCIAL SERVICES, INC | 8.93K | Jun 30, 14 | -9.82K | 0.01% |
| Wilmington Funds Management Corp | 6.54K | Jun 30, 14 | -2.54K | 0.00% |
| CHARTWELL INVESTMENT PARTNERS/PA | 120.18K | Mar 31, 14 | +17.18K | 0.07% |
| CR Intrinsic Investors, LLC | 40.00K | Mar 31, 14 | +40.00K | 0.02% |
| SAC Capital Advisors LP | 4.04K | Mar 31, 14 | +4.04K | 0.00% |
| Jane Street Holding, LLC | 55.89K | Dec 31, 13 | -48.05K | 0.03% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 8.10K | Dec 31, 13 | +8.10K | 0.00% |
| Willow Street Advisors LLC | 3.55K | Dec 31, 13 | -6.58K | 0.00% |
| Fiera Capital Inc. | 276.33K | Sep 30, 13 | +27.76K | 0.17% |
| STIFEL NICOLAUS & CO INC \MO\ | 51.49K | Sep 30, 13 | +20.35K | 0.03% |
| KNIGHT CAPITAL GROUP LLC | 72.08K | Jun 30, 13 | +72.08K | 0.04% |
| Irish Life Investment Managers Ltd. | 4.57K | Jun 30, 13 | +1.40K | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 11.82K | Jun 30, 08 | +11.82K | 0.01% |