FLG

Institutional Ownership

Top 499 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.43.03MJun 30, 26+1.93M10.32%
REVERENCE CAPITAL PARTNERS, L.P.35.98MJun 30, 26--8.63%
STATE STREET CORP16.93MJun 30, 26+322.81K4.06%
VANGUARD CAPITAL MANAGEMENT LLC12.56MJun 30, 26-1.98M3.01%
GEODE CAPITAL MANAGEMENT, LLC8.24MJun 30, 26+494.23K1.98%
DIMENSIONAL FUND ADVISORS LP7.02MJun 30, 26+288.59K1.68%
NORTHERN TRUST CORP3.64MJun 30, 26+191.23K0.87%
NORGES BANK3.61MJun 30, 26+3.61M0.87%
MORGAN STANLEY3.40MJun 30, 26-2.08M0.82%
PRIVATE MANAGEMENT GROUP INC3.07MJun 30, 26-26.07K0.74%
Bank of New York Mellon Corp2.17MJun 30, 26-53.20K0.52%
CERTUITY, LLC2.12MJun 30, 26--0.51%
VANGUARD FIDUCIARY TRUST CO1.98MJun 30, 26+17.59K0.48%
SG Americas Securities, LLC1.95MJun 30, 26-143.58K0.47%
CITIGROUP INC1.49MJun 30, 26-27.64K0.36%
UBS Group AG1.35MJun 30, 26-1.01M0.32%
FEDERATED HERMES, INC.1.08MJun 30, 26+2.32K0.26%
JPMORGAN CHASE & CO1.06MJun 30, 26-581.78K0.25%
RHUMBLINE ADVISERS939.26KJun 30, 26+41.44K0.23%
Ceredex Value Advisors LLC902.80KJun 30, 26+259.30K0.22%
Nuveen, LLC841.26KJun 30, 26+102.55K0.20%
PL Capital Advisors, LLC835.34KJun 30, 26--0.20%
PRINCIPAL FINANCIAL GROUP INC684.70KJun 30, 26+11.42K0.16%
Swiss National Bank626.00KJun 30, 26+8.70K0.15%
STIFEL FINANCIAL CORP572.58KJun 30, 26+8.48K0.14%
THOMPSON INVESTMENT MANAGEMENT, INC.525.32KJun 30, 26+3.39K0.13%
UBS ASSET MANAGEMENT AMERICAS INC500.33KJun 30, 26-3.72K0.12%
Phocas Financial Corp.469.33KJun 30, 26+233.25K0.11%
Walleye Capital LLC463.69KJun 30, 26+462.71K0.11%
CAPITAL FUND MANAGEMENT S.A.402.90KJun 30, 26-250.10K0.10%
Capricorn Fund Managers Ltd398.20KJun 30, 26+398.20K0.10%
THIRD AVENUE MANAGEMENT LLC331.24KJun 30, 26--0.08%
DEUTSCHE BANK AG\324.49KJun 30, 26+49.30K0.08%
MARSHALL WACE, LLP315.50KJun 30, 26+221.00K0.08%
Russell Investments Group, Ltd.311.04KJun 30, 26+286.12K0.07%
Retirement Systems of Alabama310.40KJun 30, 26-56.78K0.07%
D.A. DAVIDSON & CO.308.90KJun 30, 26+30.25K0.07%
ALGERT GLOBAL LLC304.44KJun 30, 26-87.29K0.07%
VANGUARD ASSET MANAGEMENT, Ltd293.97KJun 30, 26+6.68K0.07%
FRANKLIN RESOURCES INC268.17KJun 30, 26+163.70K0.06%
HOURGLASS CAPITAL, LLC235.10KJun 30, 26+5.10K0.06%
EASTERLY INVESTMENT PARTNERS LLC233.88KJun 30, 26+59.78K0.06%
AMERICAN CENTURY COMPANIES INC225.43KJun 30, 26+104.95K0.05%
US BANCORP \DE\219.32KJun 30, 26+7290.05%
INTECH INVESTMENT MANAGEMENT LLC212.08KJun 30, 26+138.51K0.05%
HENNESSY ADVISORS INC212.00KJun 30, 26-13.00K0.05%
NEW YORK STATE COMMON RETIREMENT FUND194.82KJun 30, 26+57.55K0.05%
TD ASSET MANAGEMENT INC187.33KJun 30, 26--0.04%
Sippican Capital Advisors173.56KJun 30, 26+5.95K0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM159.45KJun 30, 26+9.68K0.04%
Vanguard Global Advisers, LLC141.03KJun 30, 26-7.66K0.03%
Round Hill Asset Management139.74KJun 30, 26-9300.03%
Elizabeth Park Capital Advisors, Ltd.134.70KJun 30, 26+76.00K0.03%
Quantinno Capital Management LP130.01KJun 30, 26+111.06K0.03%
LPL Financial LLC129.30KJun 30, 26+38.06K0.03%
AMALGAMATED BANK127.70KJun 30, 26-1.92K0.03%
BNP PARIBAS ARBITRAGE, SNC125.39KJun 30, 26+41.07K0.03%
State of New Jersey Common Pension Fund D124.53KJun 30, 26-43.81K0.03%
Creative Planning123.83KJun 30, 26+36.90K0.03%
SIMPLEX TRADING, LLC119.81KJun 30, 26+5.23K0.03%
AXQ CAPITAL, LP115.75KJun 30, 26+67.79K0.03%
Collar Capital Management, LLC115.08KJun 30, 26-3.10K0.03%
Quantbot Technologies LP113.36KJun 30, 26+113.36K0.03%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC108.46KJun 30, 26-6.32K0.03%
WINTON GROUP Ltd107.82KJun 30, 26-55.92K0.03%
Handelsbanken Fonder AB104.20KJun 30, 26--0.02%
Pinnacle Holdings, LLC103.92KJun 30, 26-440.02%
Boston Partners103.13KJun 30, 26+103.13K0.02%
Pathstone Holdings, LLC100.06KJun 30, 26+12.43K0.02%
De Lisle Partners LLP93.24KJun 30, 26--0.02%
Police & Firemen's Retirement System of New Jersey91.64KJun 30, 26+7.88K0.02%
Mirador Capital Partners LP89.71KJun 30, 26+1.57K0.02%
New Age Alpha Advisors, LLC89.63KJun 30, 26+48.00K0.02%
Louisiana State Employees Retirement System87.80KJun 30, 26+1.00K0.02%
Arizona State Retirement System86.09KJun 30, 26+3760.02%
Ameritas Investment Partners, Inc.83.43KJun 30, 26+3.90K0.02%
YOUSIF CAPITAL MANAGEMENT, LLC82.22KJun 30, 26-4.66K0.02%
ENDEAVOUR CAPITAL ADVISORS INC80.53KJun 30, 26--0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)80.39KJun 30, 26--0.02%
Vanguard Investments Australia, Ltd.80.06KJun 30, 26+4.93K0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79.88KJun 30, 26+6.31K0.02%
Knights of Columbus Asset Advisors LLC78.63KJun 30, 26+78.63K0.02%
KLP KAPITALFORVALTNING AS77.01KJun 30, 26+8.40K0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY76.37KJun 30, 26--0.02%
FIRST TRUST ADVISORS LP76.06KJun 30, 26+76.06K0.02%
GAGNON SECURITIES LLC74.46KJun 30, 26-2550.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS71.84KJun 30, 26-3.20K0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM70.19KJun 30, 26-1.90K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM68.34KJun 30, 26--0.02%
PROMETHIUM ADVISORS,LLC67.67KJun 30, 26+8.32K0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC67.51KJun 30, 26+4090.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD62.47KJun 30, 26--0.01%
FIFTH THIRD BANCORP62.38KJun 30, 26-6.68K0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND61.99KJun 30, 26+6000.01%
ENVESTNET ASSET MANAGEMENT INC60.56KJun 30, 26+5.32K0.01%
VOYA INVESTMENT MANAGEMENT LLC60.22KJun 30, 26+6.28K0.01%
INCEPTIONR LLC59.77KJun 30, 26-4.87K0.01%
BLAIR WILLIAM & CO/IL58.96KJun 30, 26+6.42K0.01%
FORA Capital, LLC58.96KJun 30, 26+8.59K0.01%
Cetera Investment Advisers57.54KJun 30, 26-4.08K0.01%
PRUDENTIAL FINANCIAL INC56.90KJun 30, 26+4.05K0.01%
Phoenix Holdings Ltd.53.66KJun 30, 26--0.01%
SRS Capital Advisors, Inc.52.74KJun 30, 26+24.35K0.01%
ProShare Advisors LLC52.52KJun 30, 26-3.55K0.01%
FIDUCIARY TRUST CO50.63KJun 30, 26+16.35K0.01%
SIGNATUREFD, LLC50.59KJun 30, 26-140.01%
Pictet Asset Management Holding SA49.50KJun 30, 26-3.55K0.01%
VICTORY CAPITAL MANAGEMENT INC48.60KJun 30, 26-402.04K0.01%
Janney Montgomery Scott LLC46.91KJun 30, 26-24.86K0.01%
CI Private Wealth, LLC46.79KJun 30, 26+4550.01%
ALLSTATE CORP46.60KJun 30, 26+6190.01%
Inspire Investing, LLC45.69KJun 30, 26+6.24K0.01%
Addison Capital Co45.67KJun 30, 26--0.01%
XPONANCE, INC.45.16KJun 30, 26+2.18K0.01%
CITIZENS FINANCIAL GROUP INC/RI43.88KJun 30, 26+14.06K0.01%
Tower Research Capital LLC (TRC)41.86KJun 30, 26+2.28K0.01%
Sage Investment Counsel LLC41.40KJun 30, 26--0.01%
LEVEL FOUR ADVISORY SERVICES, LLC37.15KJun 30, 26-1750.01%
FOX RUN MANAGEMENT, L.L.C.36.85KJun 30, 26+2410.01%
BANK OF MONTREAL /CAN/36.17KJun 30, 26+1.09K0.01%
State of Wyoming34.09KJun 30, 26+6.35K0.01%
Pacer Advisors, Inc.33.73KJun 30, 26-7270.01%
Walleye Trading LLC33.47KJun 30, 26-172.41K0.01%
Sequoia Financial Advisors, LLC33.44KJun 30, 26+20.89K0.01%
Keebeck Wealth Management, LLC33.33KJun 30, 26--0.01%
Vanguard Personalized Indexing Management, LLC31.85KJun 30, 26+2.22K0.01%
Cambridge Investment Research Advisors, Inc.31.58KJun 30, 26-2840.01%
FMR LLC30.57KJun 30, 26+2.63K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO29.81KJun 30, 26--0.01%
State of Alaska, Department of Revenue29.41KJun 30, 26-5850.01%
CAPTRUST FINANCIAL ADVISORS27.97KJun 30, 26+3.62K0.01%
Empirical Asset Management, LLC27.32KJun 30, 26+27.32K0.01%
COMMONWEALTH EQUITY SERVICES, LLC26.98KJun 30, 26-3.11K0.01%
Harbour Capital Advisors, LLC26.55KJun 30, 26+26.55K0.01%
HighTower Advisors, LLC26.33KJun 30, 26+1.84K0.01%
MERCER GLOBAL ADVISORS INC /ADV25.39KJun 30, 26+2.96K0.01%
TD Waterhouse Canada Inc.25.27KJun 30, 26-1.22K0.01%
Quadrature Capital Ltd25.01KJun 30, 26+25.01K0.01%
Angel Oak Capital Advisors, LLC25.00KJun 30, 26-5.00K0.01%
Y-Intercept (Hong Kong) Ltd23.69KJun 30, 26+23.69K0.01%
Arnhold LLC23.66KJun 30, 26-30.01%
PFG Investments, LLC23.32KJun 30, 26-3.68K0.01%
BFSG, LLC22.84KJun 30, 26-1.82K0.01%
SECURIAN ASSET MANAGEMENT, INC22.10KJun 30, 26+280.01%
GUGGENHEIM CAPITAL LLC22.00KJun 30, 26+2.01K0.01%
Neuberger Berman Group LLC21.08KJun 30, 26+1020.01%
Universal- Beteiligungs- und Servicegesellschaft mbH20.28KJun 30, 26+2.86K0.00%
Investors Research Corp20.12KJun 30, 26-4110.00%
STRS OHIO20.10KJun 30, 26+8.40K0.00%
Amundi19.72KJun 30, 26--0.00%
PROFUND ADVISORS LLC18.90KJun 30, 26+2110.00%
SOUTHERN CAPITAL ADVISORS, LLC18.68KJun 30, 26+60.00%
AlphaCore Capital LLC17.55KJun 30, 26+17.55K0.00%
Miller Financial Services LLC17.40KJun 30, 26-9.17K0.00%
MML INVESTORS SERVICES, LLC17.37KJun 30, 26+5.68K0.00%
Advance Capital Management, Inc.17.01KJun 30, 26+4.54K0.00%
Catalyst Funds Management Pty Ltd17.00KJun 30, 26+17.00K0.00%
Farther Finance Advisors, LLC16.84KJun 30, 26+8860.00%
FPC INVESTMENT ADVISORY, INC.15.70KJun 30, 26--0.00%
DnB Asset Management AS15.23KJun 30, 26--0.00%
GSA CAPITAL PARTNERS LLP15.13KJun 30, 26+15.13K0.00%
Crossmark Global Holdings, Inc.14.56KJun 30, 26+10.00%
OPPENHEIMER & CO INC14.19KJun 30, 26--0.00%
HB Wealth Management, LLC14.05KJun 30, 26+2.01K0.00%
Abel Hall, LLC13.92KJun 30, 26+1.27K0.00%
Toroso Investments, LLC13.86KJun 30, 26+13.86K0.00%
SeaCrest Wealth Management, LLC13.82KJun 30, 26--0.00%
EVERENCE CAPITAL MANAGEMENT INC13.22KJun 30, 26--0.00%
QUEST INVESTMENT MANAGEMENT LLC13.21KJun 30, 26-6.32K0.00%
Novak & Powell Financial Services, Inc.13.21KJun 30, 26-5.99K0.00%
GLENMEDE TRUST CO NA13.09KJun 30, 26+20.00%
Applied Capital LLC/FL12.90KJun 30, 26--0.00%
CIBC Asset Management Inc12.80KJun 30, 26--0.00%
Kestra Advisory Services, LLC12.41KJun 30, 26-9090.00%
Rockefeller Capital Management L.P.12.28KJun 30, 26+2.15K0.00%
CacheTech Inc.10.81KJun 30, 26--0.00%
Allworth Financial LP10.78KJun 30, 26-2430.00%
Sivia Capital Partners, LLC10.74KJun 30, 26+10.74K0.00%
Merit Financial Group, LLC10.71KJun 30, 26+10.71K0.00%
ATLAS CAPITAL ADVISORS LLC10.52KJun 30, 26--0.00%
KBC Group NV10.51KJun 30, 26--0.00%
Samalin Investment Counsel, LLC10.42KJun 30, 26+60.00%
PNC FINANCIAL SERVICES GROUP, INC.10.28KJun 30, 26-8030.00%
Choate Investment Advisors10.02KJun 30, 26-6.14K0.00%
Sage Mountain Advisors LLC10.00KJun 30, 26--0.00%
GAMMA Investing LLC6.58KJun 30, 26+4810.00%
Sterling Capital Management LLC6.26KJun 30, 26-3.85K0.00%
Steward Partners Investment Advisory, LLC6.19KJun 30, 26+1720.00%
HARBOUR INVESTMENTS, INC.5.27KJun 30, 26+3380.00%
BNP Paribas Asset Management Holding S.A.4.17KJun 30, 26-1.06K0.00%
NOMURA ASSET MANAGEMENT CO LTD4.00KJun 30, 26-1.90K0.00%
Frazier Financial Advisors, LLC3.97KJun 30, 26--0.00%
Bayforest Capital Ltd3.83KJun 30, 26+3.83K0.00%
UMB Bank, n.a.3.59KJun 30, 26+530.00%
Elevated Capital Advisors, LLC3.34KJun 30, 26-5050.00%
Marquette Asset Management, LLC3.33KJun 30, 26--0.00%
IFP Advisors, Inc3.01KJun 30, 26+1.60K0.00%
Optiver Holding B.V.2.58KJun 30, 26+1.88K0.00%
FNY Investment Advisers, LLC2.54KJun 30, 26-2.56K0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.2.49KJun 30, 26--0.00%
Geneos Wealth Management Inc.2.30KJun 30, 26-1.48K0.00%
Rakuten Securities, Inc.2.10KJun 30, 26--0.00%
Bogart Wealth, LLC2.00KJun 30, 26+2.00K0.00%
SBI Securities Co., Ltd.1.98KJun 30, 26+1730.00%
Marshall & Sterling Wealth Advisors Inc.1.56KJun 30, 26+10.00%
CVA Family Office, LLC1.46KJun 30, 26+960.00%
SJS Investment Consulting Inc.1.43KJun 30, 26+7350.00%
BESSEMER GROUP INC1.39KJun 30, 26--0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC1.36KJun 30, 26--0.00%
Millstone Evans Group, LLC1.25KJun 30, 26--0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.25KJun 30, 26--0.00%
ASSETMARK, INC1.22KJun 30, 26+1.20K0.00%
Pinnacle Wealth Planning Services, Inc.1.18KJun 30, 26--0.00%
Versant Capital Management, Inc1.13KJun 30, 26+4430.00%
Parallel Advisors, LLC1.09KJun 30, 26-1330.00%
Integrated Wealth Concepts LLC1.03KJun 30, 26+1.03K0.00%
Axiom Investment Management LLC974Jun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO955Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC843Jun 30, 26-1.92K0.00%
Global Retirement Partners, LLC831Jun 30, 26+8310.00%
Quent Capital, LLC770Jun 30, 26-5.67K0.00%
North Star Investment Management Corp.715Jun 30, 26--0.00%
Covestor Ltd644Jun 30, 26+760.00%
Caitong International Asset Management Co., Ltd640Jun 30, 26+6210.00%
HARBOR INVESTMENT ADVISORY, LLC633Jun 30, 26--0.00%
WPG Advisers, LLC625Jun 30, 26--0.00%
NewEdge Advisors, LLC600Jun 30, 26-4030.00%
Aster Capital Management (DIFC) Ltd511Jun 30, 26+5110.00%
Asset Dedication, LLC483Jun 30, 26--0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV467Jun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC467Jun 30, 26-2.31K0.00%
GoalVest Advisory LLC464Jun 30, 26+4640.00%
Vanguard National Trust Co452Jun 30, 26--0.00%
Golden State Equity Partners451Jun 30, 26--0.00%
VALLEY NATIONAL ADVISERS INC433Jun 30, 26--0.00%
NBC SECURITIES, INC.426Jun 30, 26-4660.00%
Clearstead Trust, LLC403Jun 30, 26+1190.00%
TRUST CO OF VERMONT400Jun 30, 26+4000.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.334Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK333Jun 30, 26--0.00%
NATIONAL BANK OF CANADA /FI/320Jun 30, 26-160.00%
MASSMUTUAL TRUST CO FSB/ADV283Jun 30, 26--0.00%
JFS WEALTH ADVISORS, LLC270Jun 30, 26+180.00%
Fortitude Family Office, LLC229Jun 30, 26+200.00%
FARMERS & MERCHANTS INVESTMENTS INC226Jun 30, 26--0.00%
Private Wealth Management Group, LLC226Jun 30, 26--0.00%
Cape Investment Advisory, Inc.215Jun 30, 26+2150.00%
Friedenthal Financial170Jun 30, 26--0.00%
Smartleaf Asset Management LLC162Jun 30, 26--0.00%
SALEM INVESTMENT COUNSELORS INC137Jun 30, 26--0.00%
Sachetta, LLC117Jun 30, 26+1170.00%
Clearstead Advisors, LLC111Jun 30, 26+450.00%
Creative Capital Management Investments LLC104Jun 30, 26+1040.00%
N.E.W. Advisory Services LLC83Jun 30, 26--0.00%
Bare Financial Services, Inc75Jun 30, 26+370.00%
Rialto Wealth Management, LLC74Jun 30, 26+350.00%
EVOLUTION WEALTH MANAGEMENT INC.72Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC56Jun 30, 26+560.00%
Graney & King, LLC49Jun 30, 26-1.67K0.00%
Cornerstone Planning Group LLC44Jun 30, 26--0.00%
DiNuzzo Private Wealth, Inc.44Jun 30, 26--0.00%
HFM Investment Advisors, LLC41Jun 30, 26+240.00%
True Wealth Design, LLC40Jun 30, 26+400.00%
Bay Harbor Wealth Management, LLC24Jun 30, 26+80.00%
CoreCap Advisors, LLC21Jun 30, 26--0.00%
SOA Wealth Advisors, LLC.18Jun 30, 26-1150.00%
LRI Investments, LLC17Jun 30, 26+170.00%
Financial Management Professionals, Inc.16Jun 30, 26--0.00%
Lloyd Advisory Services, LLC.11Jun 30, 26+110.00%
DecisionPoint Financial, LLC10Jun 30, 26+100.00%
Dunhill Financial, LLC6Jun 30, 26--0.00%
MARYLAND CAPITAL ADVISORS INC.4Jun 30, 26+40.00%
MV CAPITAL MANAGEMENT, INC.4Jun 30, 26--0.00%
Hughes Financial Services, LLC3Jun 30, 26--0.00%
Activest Wealth Management1Jun 30, 26+10.00%
HIGHLINE WEALTH PARTNERS LLC1Jun 30, 26--0.00%
PRIVATE TRUST CO NA--Jun 30, 26-100--
Strategic Wealth Partners, Ltd.--Jun 30, 26-860--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-611.19K--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.--Jun 30, 26-21.36K--
Whipplewood Advisors, LLC--Jun 30, 26-18--
Bastion Asset Management Inc.--Jun 30, 26-139.90K--
Jump Financial, LLC--Jun 30, 26-17.67K--
KELLEHER FINANCIAL ADVISORS--Jun 30, 26-358--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-100--
CURIO WEALTH, LLC--Jun 30, 26-6--
Private Advisor Group, LLC--Jun 30, 26-4.61K--
ARMSTRONG ADVISORY GROUP, INC--Jun 30, 26-100--
Annis Gardner Whiting Capital Advisors, LLC--Jun 30, 26-38--
JUPITER ASSET MANAGEMENT LTD--Jun 30, 26-3.53M--
Root Financial Partners, LLC--Jun 30, 26-956--
Vermillion Wealth Management, Inc.--Jun 30, 26-37--
Destiny Wealth Partners, LLC--Jun 30, 26-494--
Moors & Cabot, Inc.--Jun 30, 26-11.60K--
Global Trust Asset Management, LLC--Jun 30, 26-1.50K--
Clayton Financial Group LLC--Jun 30, 26-3.33K--
Spears Abacus Advisors LLC--Jun 30, 26-135.99K--
Longview Financial Advisors, Inc.--Jun 30, 26-1.14K--
Midwest Capital Advisors, LLC--Jun 30, 26-133--
Kilter Group LLC--Jun 30, 26-16--
Sound Income Strategies, LLC--Jun 30, 26-3.26K--
Advisory Services Network, LLC--Jun 30, 26-100--
Landmark Wealth Management, LLC--Jun 30, 26-37.58K--
Sigma Planning Corp--Jun 30, 26-11.90K--
Financial Freedom, LLC--Jun 30, 26-2.93K--
Liberty 77 Capital L.P.75.00MMar 31, 26--17.99%
Hudson Bay Capital Management LP34.69MMar 31, 26--8.32%
T. Rowe Price Investment Management, Inc.12.64MMar 31, 26-13.56K3.03%
ALLIANCEBERNSTEIN L.P.7.47MMar 31, 26+452.84K1.79%
DIMENSIONAL FUND ADVISORS LP6.73MMar 31, 26+569.00K1.62%
GOLDMAN SACHS GROUP INC6.43MMar 31, 26+1.81M1.54%
MORGAN STANLEY5.48MMar 31, 26+938.65K1.31%
MILLENNIUM MANAGEMENT LLC5.09MMar 31, 26-1.22M1.22%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.36MMar 31, 26+420.62K1.05%
KAHN BROTHERS GROUP INC4.08MMar 31, 26-93.59K0.98%
TWO SIGMA INVESTMENTS, LP3.75MMar 31, 26+2.38M0.90%
BALYASNY ASSET MANAGEMENT L.P.3.72MMar 31, 26+2.37M0.89%
CITADEL ADVISORS LLC3.62MMar 31, 26-1.02M0.87%
STEADFAST CAPITAL MANAGEMENT LP3.46MMar 31, 26+1.55M0.83%
NORTHERN TRUST CORP3.45MMar 31, 26+137.04K0.83%
North Reef Capital Management LP2.79MMar 31, 26+2.79M0.67%
BANK OF AMERICA CORP /DE/2.49MMar 31, 26-592.28K0.60%
UBS Group AG2.36MMar 31, 26+497.22K0.57%
Longaeva Partners L.P.2.30MMar 31, 26+1.95M0.55%
Holocene Advisors, LP2.06MMar 31, 26+2.06M0.49%
Cerity Partners LLC1.81MMar 31, 26+15.71K0.43%
Bridgewater Associates, LP1.71MMar 31, 26+10.48K0.41%
NOMURA HOLDINGS INC1.65MMar 31, 26+1.65M0.40%
Polar Asset Management Partners Inc.1.63MMar 31, 26+437.94K0.39%
GROUP ONE TRADING, L.P.1.39MMar 31, 26+396.95K0.33%
JANE STREET GROUP, LLC1.16MMar 31, 26+215.41K0.28%
Interval Partners, LP1.13MMar 31, 26+209.77K0.27%
FEDERATED HERMES, INC.1.07MMar 31, 26+63.74K0.26%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC971.46KMar 31, 26-114.84K0.23%
BW Gestao de Investimentos Ltda.950.00KMar 31, 26-50.00K0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP886.18KMar 31, 26+783.69K0.21%
Invesco Ltd.870.35KMar 31, 26-96.74K0.21%
ADAGE CAPITAL PARTNERS GP, L.L.C.845.43KMar 31, 26+845.43K0.20%
Qube Research & Technologies Ltd819.55KMar 31, 26+819.55K0.20%
Freestone Grove Partners LP816.84KMar 31, 26+816.84K0.20%
BARCLAYS PLC788.81KMar 31, 26-203.30K0.19%
PRICE T ROWE ASSOCIATES INC /MD/703.45KMar 31, 26+62.39K0.17%
Cinctive Capital Management LP691.91KMar 31, 26+691.91K0.17%
CAPITAL FUND MANAGEMENT S.A.653.00KMar 31, 26+3.98K0.16%
Squarepoint Ops LLC623.37KMar 31, 26+623.37K0.15%
STIFEL FINANCIAL CORP564.09KMar 31, 26+69.78K0.14%
UBS ASSET MANAGEMENT AMERICAS INC504.04KMar 31, 26+7.45K0.12%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.491.96KMar 31, 26--0.12%
Corvid Peak Capital Management, LLC450.00KMar 31, 26--0.11%
Schonfeld Strategic Advisors LLC437.26KMar 31, 26-92.40K0.10%
Legal & General Group Plc437.08KMar 31, 26-46.07K0.10%
Man Group plc436.52KMar 31, 26+72.09K0.10%
One William Street Capital Management, L.P.400.00KMar 31, 26--0.10%
ROYAL BANK OF CANADA397.14KMar 31, 26+70.27K0.10%
ALGERT GLOBAL LLC391.73KMar 31, 26+57.40K0.09%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM375.36KMar 31, 26-29.25K0.09%
Rafferty Asset Management, LLC373.52KMar 31, 26-267.21K0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM372.46KMar 31, 26+77.29K0.09%
AMERIPRISE FINANCIAL INC361.89KMar 31, 26-35.65K0.09%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC339.77KMar 31, 26+339.77K0.08%
MetLife Investment Management, LLC304.36KMar 31, 26-1.37K0.07%
MANUFACTURERS LIFE INSURANCE COMPANY, THE290.48KMar 31, 26-13.67K0.07%
ExodusPoint Capital Management, LP287.37KMar 31, 26+287.37K0.07%
VANGUARD ASSET MANAGEMENT, Ltd287.29KMar 31, 26+287.29K0.07%
TUDOR INVESTMENT CORP ET AL259.09KMar 31, 26+195.33K0.06%
Neo Ivy Capital Management233.94KMar 31, 26+233.94K0.06%
US BANCORP \DE\218.59KMar 31, 26-2880.05%
Alyeska Investment Group, L.P.212.78KMar 31, 26-4.01M0.05%
Equitable Holdings, Inc.198.60KMar 31, 26+1890.05%
Bayview Asset Management, LLC166.67KMar 31, 26--0.04%
WELLS FARGO & COMPANY/MN148.79KMar 31, 26-410.92K0.04%
Vanguard Global Advisers, LLC148.69KMar 31, 26+148.69K0.04%
SEI INVESTMENTS CO143.59KMar 31, 26-107.02K0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.142.59KMar 31, 26+1.41K0.03%
Round Hill Asset Management140.67KMar 31, 26-7030.03%
JANUS HENDERSON GROUP PLC138.22KMar 31, 26--0.03%
Fieldview Capital Management, LLC133.74KMar 31, 26-92.44K0.03%
XTX Topco Ltd132.93KMar 31, 26-115.86K0.03%
AMERICAN CENTURY COMPANIES INC120.48KMar 31, 26+45.67K0.03%
State of Tennessee, Treasury Department105.08KMar 31, 26--0.03%
FRANKLIN RESOURCES INC104.47KMar 31, 26+104.47K0.03%
De Lisle Partners LLP93.24KMar 31, 26+20.00K0.02%
Federation des caisses Desjardins du Quebec87.67KMar 31, 26-3.76K0.02%
Creative Planning86.94KMar 31, 26+11.22K0.02%
D. E. Shaw & Co., Inc.85.14KMar 31, 26-157.32K0.02%
BNP PARIBAS ARBITRAGE, SNC84.32KMar 31, 26-163.41K0.02%
Ameritas Investment Partners, Inc.79.54KMar 31, 26--0.02%
AQR CAPITAL MANAGEMENT LLC79.35KMar 31, 26-49.05K0.02%
THRIVENT FINANCIAL FOR LUTHERANS73.72KMar 31, 26+740.02%
KLP KAPITALFORVALTNING AS68.61KMar 31, 26+2.30K0.02%
SummitTX Capital, L.P.67.66KMar 31, 26+67.66K0.02%
RAYMOND JAMES FINANCIAL INC66.06KMar 31, 26-2.90K0.02%
Cetera Investment Advisers61.62KMar 31, 26-14.97K0.01%
Elizabeth Park Capital Advisors, Ltd.58.70KMar 31, 26+58.70K0.01%
STATE OF WISCONSIN INVESTMENT BOARD56.91KMar 31, 26+6.77K0.01%
VOYA INVESTMENT MANAGEMENT LLC53.94KMar 31, 26-2.21K0.01%
FORA Capital, LLC50.37KMar 31, 26-10.34K0.01%
CI Private Wealth, LLC46.34KMar 31, 26-7280.01%
ALLSTATE CORP45.98KMar 31, 26+45.98K0.01%
Pensionmark Financial Group, LLC42.27KMar 31, 26-1.61K0.01%
New Age Alpha Advisors, LLC41.63KMar 31, 26-1.00K0.01%
Skopos Labs, Inc.41.35KMar 31, 26+21.30K0.01%
BROWN ADVISORY INC39.50KMar 31, 26+39.50K0.01%
NATIXIS ADVISORS, L.P.38.14KMar 31, 26+17.35K0.01%
Voleon Capital Management LP38.06KMar 31, 26-2.89K0.01%
BANK OF MONTREAL /CAN/35.08KMar 31, 26-1.44K0.01%
Pacer Advisors, Inc.34.46KMar 31, 26-1.34K0.01%
FIDUCIARY TRUST CO34.29KMar 31, 26+34.29K0.01%
Keebeck Wealth Management, LLC33.33KMar 31, 26--0.01%
DRW Securities, LLC33.23KMar 31, 26-37.44K0.01%
Sessa Capital IM, L.P.32.12KMar 31, 26--0.01%
ADVISOR GROUP HOLDINGS, INC.31.54KMar 31, 26-3.18K0.01%
GTS SECURITIES LLC31.16KMar 31, 26+31.16K0.01%
Empowered Funds, LLC29.31KMar 31, 26+1.12K0.01%
FMR LLC27.94KMar 31, 26+1.08K0.01%
QUADRANT CAPITAL GROUP LLC27.12KMar 31, 26--0.01%
CAXTON ASSOCIATES LLP25.41KMar 31, 26+11.59K0.01%
Ausdal Financial Partners, Inc.25.29KMar 31, 26-2.00K0.01%
CAPTRUST FINANCIAL ADVISORS24.35KMar 31, 26+3.65K0.01%
Vinva Investment Management Ltd23.02KMar 31, 26+23.02K0.01%
Ensign Peak Advisors, Inc22.99KMar 31, 26--0.01%
MERCER GLOBAL ADVISORS INC /ADV22.42KMar 31, 26+4.05K0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.21.36KMar 31, 26+21.36K0.01%
Neuberger Berman Group LLC20.98KMar 31, 26+6070.01%
QUEST INVESTMENT MANAGEMENT LLC19.53KMar 31, 26-10.96K0.00%
Gotham Asset Management, LLC19.10KMar 31, 26+19.10K0.00%
Quantinno Capital Management LP18.95KMar 31, 26+4.67K0.00%
Magnetar Financial LLC18.22KMar 31, 26-78.39K0.00%
FPC INVESTMENT ADVISORY, INC.15.70KMar 31, 26--0.00%
Brevan Howard Capital Management LP14.43KMar 31, 26-104.32K0.00%
Advance Capital Management, Inc.12.48KMar 31, 26--0.00%
ATLAS CAPITAL ADVISORS LLC10.52KMar 31, 26--0.00%
Rockefeller Capital Management L.P.10.13KMar 31, 26-1.74K0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO6.66KMar 31, 26+1700.00%
Steward Partners Investment Advisory, LLC6.02KMar 31, 26+920.00%
NOMURA ASSET MANAGEMENT CO LTD5.90KMar 31, 26--0.00%
BNP Paribas Asset Management Holding S.A.5.24KMar 31, 26+1.13K0.00%
CWM, LLC4.84KMar 31, 26+1.42K0.00%
JONES FINANCIAL COMPANIES LLLP4.45KMar 31, 26+1.63K0.00%
UMB Bank, n.a.3.53KMar 31, 26-2330.00%
Kemnay Advisory Services Inc.2.28KMar 31, 26-1.06K0.00%
Rakuten Securities, Inc.2.10KMar 31, 26+1.80K0.00%
Larson Financial Group LLC1.88KMar 31, 26+1.41K0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC1.36KMar 31, 26--0.00%
NewEdge Advisors, LLC1.00KMar 31, 26--0.00%
Strategic Wealth Partners, Ltd.860Mar 31, 26--0.00%
Optiver Holding B.V.707Mar 31, 26-8510.00%
Western Wealth Management, LLC536Mar 31, 26+5360.00%
Glen Eagle Advisors, LLC381Mar 31, 26--0.00%
MAI Capital Management362Mar 31, 26+570.00%
HUNTINGTON NATIONAL BANK333Mar 31, 26--0.00%
Parkside Financial Bank & Trust222Mar 31, 26--0.00%
Smartleaf Asset Management LLC162Mar 31, 26-7030.00%
TWIN PEAKS WEALTH ADVISORS, LLC100Mar 31, 26+1000.00%
Advisory Services Network, LLC100Mar 31, 26+1000.00%
Transamerica Financial Advisors, Inc.31Mar 31, 26-780.00%
Sunbelt Securities, Inc.11Mar 31, 26--0.00%
Virtu Financial LLC--Mar 31, 26-25.75K--
Aquatic Capital Management LLC--Mar 31, 26-118.30K--
TEACHER RETIREMENT SYSTEM OF TEXAS--Mar 31, 26-10.30K--
MACKENZIE FINANCIAL CORP--Mar 31, 26-17.51K--
Caption Management, LLC--Mar 31, 26-20.00K--
Verition Fund Management LLC--Mar 31, 26-370.06K--
CANADA PENSION PLAN INVESTMENT BOARD--Mar 31, 26-953.00K--
Graham Capital Management, L.P.--Mar 31, 26-81.53K--
MENDON CAPITAL ADVISORS CORP--Mar 31, 26-316.33K--
Prestige Wealth Management Group LLC--Mar 31, 26-42--
TWINBEECH CAPITAL LP--Mar 31, 26-96.70K--
Jefferies Financial Group Inc.--Mar 31, 26-18.49K--
Havemeyer Place LP--Mar 31, 26-21.84K--
Cresset Asset Management, LLC--Mar 31, 26-10.03K--
DV Trading LLC--Mar 31, 26-1.00K--
SHUFRO ROSE & CO LLC--Mar 31, 26-15.04K--
RMB Capital Management, LLC--Mar 31, 26-299.80K--
VANGUARD GROUP INC32.07MDec 31, 25-325.50K7.70%
NORGES BANK3.50MDec 31, 25+3.50M0.84%
TWO SIGMA ADVISERS, LP294.88KDec 31, 25-108.32K0.07%
COMERICA BANK77.02KDec 31, 25-4.75K0.02%
Quest Partners LLC29.72KDec 31, 25+3.79K0.01%
CIBC WORLD MARKETS CORP20.11KDec 31, 25+20.11K0.00%
Litman Gregory Wealth Management LLC2.67KDec 31, 25+2.67K0.00%
DV EQUITIES, LLC1.98KDec 31, 25+1.98K0.00%
CIBC Private Wealth Group, LLC852Dec 31, 25+8520.00%
GLOBAL VALUE INVESTMENT CORP.304.51KSep 30, 25-1.15K0.07%
HAP TRADING, LLC49.74KSep 30, 25+49.74K0.01%
Cubist Systematic Strategies, LLC26.14KSep 30, 25+26.14K0.01%
Point72 Asia (Singapore) Pte. Ltd.657Sep 30, 25+6570.00%
Guerra Advisors Inc351Sep 30, 25+3510.00%
Hemington Wealth Management150Sep 30, 25+1500.00%
WOLVERINE TRADING, LLC--Sep 30, 25-43.87K--
HAP Trading, LLC54.58KJun 30, 25+54.58K0.01%
Semmax Financial Advisors Inc.73Jun 30, 25--0.00%
Parkworth Wealth Management, Inc.2Jun 30, 25+20.00%
Atria Wealth Solutions, Inc.--Jun 30, 25-16.08K--
Schechter Investment Advisors, LLC23.79KMar 31, 25+570.01%
Lindbrook Capital, LLC356Mar 31, 25-7090.00%
Nuveen Asset Management, LLC674.53KDec 31, 24-8.71K0.16%
CAXTON ASSOCIATES LP167.81KDec 31, 24+167.81K0.04%
TrinityPoint Wealth, LLC11.85KDec 31, 24+11.85K0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.