HOG

Institutional Ownership

Top 770 Institutional Holders
HolderSharesDateChange% Held
RVW Wealth, LLC386.79KSep 30, 26-217.26K0.37%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC12.46KSep 30, 26-1.30K0.01%
Versant Capital Management, Inc2.28KSep 30, 26+6530.00%
Investors Research Corp1.83KSep 30, 26-2000.00%
CX Institutional1.45KSep 30, 26+5550.00%
Hickory Point Bank & Trust680Sep 30, 26--0.00%
ZRC WEALTH MANAGEMENT, LLC596Sep 30, 26+1140.00%
Paladin Partners, LLC300Sep 30, 26--0.00%
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-105--
BlackRock, Inc.10.20MJun 30, 26-409.78K9.69%
DONALD SMITH & CO., INC.9.28MJun 30, 26-737.80K8.81%
DIMENSIONAL FUND ADVISORS LP5.97MJun 30, 26+123.38K5.67%
VANGUARD PORTFOLIO MANAGEMENT LLC5.63MJun 30, 26+341.50K5.34%
AMERICAN CENTURY COMPANIES INC5.35MJun 30, 26+594.79K5.08%
LSV ASSET MANAGEMENT5.08MJun 30, 26-92.98K4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.75MJun 30, 26-313.85K4.51%
FIFTHDELTA Ltd4.37MJun 30, 26+2.24M4.15%
STATE STREET CORP4.24MJun 30, 26+440.90K4.02%
GEODE CAPITAL MANAGEMENT, LLC3.00MJun 30, 26+710.29K2.85%
AQR CAPITAL MANAGEMENT LLC2.62MJun 30, 26+1.02M2.48%
D. E. Shaw & Co., Inc.2.27MJun 30, 26+1.13M2.16%
JANE STREET GROUP, LLC2.11MJun 30, 26+1.27M2.00%
GATE CITY CAPITAL MANAGEMENT, LLC1.97MJun 30, 26-296.45K1.87%
UBS Group AG1.95MJun 30, 26-909.18K1.85%
TWO SIGMA INVESTMENTS, LP1.86MJun 30, 26-1.18M1.77%
BANK OF AMERICA CORP /DE/1.84MJun 30, 26+107.00K1.75%
MORGAN STANLEY1.84MJun 30, 26-53.84K1.74%
THIRD AVENUE MANAGEMENT LLC1.48MJun 30, 26+18.21K1.41%
Invesco Ltd.1.38MJun 30, 26+705.99K1.31%
AEGIS FINANCIAL CORP1.37MJun 30, 26--1.30%
NORTHERN TRUST CORP1.37MJun 30, 26+341.86K1.30%
Gotham Asset Management, LLC1.33MJun 30, 26+153.92K1.27%
Pine Valley Investments Ltd Liability Co1.33MJun 30, 26-951.02K1.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.25MJun 30, 26+234.05K1.19%
Sixth Street Partners Management Company, L.P.1.25MJun 30, 26+1.25M1.19%
Trexquant Investment LP1.20MJun 30, 26+645.16K1.14%
MAGARIAN CAPITAL MANAGEMENT, LLC1.16MJun 30, 26+1.16M1.11%
Bank of New York Mellon Corp1.16MJun 30, 26-951.64K1.10%
GOLDMAN SACHS GROUP INC1.12MJun 30, 26+867.85K1.07%
Quantinno Capital Management LP759.90KJun 30, 26+325.90K0.72%
BRIDGEWAY CAPITAL MANAGEMENT, LLC702.11KJun 30, 26+4.04K0.67%
VANGUARD FIDUCIARY TRUST CO696.57KJun 30, 26-34.78K0.66%
Empowered Funds, LLC669.27KJun 30, 26+204.18K0.64%
FIRST TRUST ADVISORS LP642.95KJun 30, 26-2.98K0.61%
MILLENNIUM MANAGEMENT LLC616.76KJun 30, 26-693.87K0.59%
RVW Wealth, LLC604.05KJun 30, 26+604.05K0.57%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC436.42KJun 30, 26-42.84K0.41%
JPMORGAN CHASE & CO434.13KJun 30, 26+59.73K0.41%
UBS ASSET MANAGEMENT AMERICAS INC373.39KJun 30, 26-33.47K0.35%
ALGERT GLOBAL LLC366.62KJun 30, 26-245.24K0.35%
Nuveen, LLC359.18KJun 30, 26+104.09K0.34%
CAPITAL FUND MANAGEMENT S.A.333.17KJun 30, 26+111.11K0.32%
RHUMBLINE ADVISERS329.24KJun 30, 26+13.59K0.31%
ALLIANCEBERNSTEIN L.P.320.51KJun 30, 26+193.36K0.30%
TOWLE & CO278.86KJun 30, 26+278.86K0.26%
SEI INVESTMENTS CO278.72KJun 30, 26+50.71K0.26%
PDT Partners, LLC267.48KJun 30, 26-88.79K0.25%
BESSEMER GROUP INC264.04KJun 30, 26+261.10K0.25%
JACOBS LEVY EQUITY MANAGEMENT, INC262.80KJun 30, 26-95.49K0.25%
FRANKLIN RESOURCES INC253.84KJun 30, 26+195.25K0.24%
VICTORY CAPITAL MANAGEMENT INC245.57KJun 30, 26-41.93K0.23%
Man Group plc244.27KJun 30, 26-16.53K0.23%
PRINCIPAL FINANCIAL GROUP INC240.08KJun 30, 26-23.65K0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP222.30KJun 30, 26-410.04K0.21%
Swiss National Bank218.90KJun 30, 26-3.20K0.21%
Connor, Clark & Lunn Investment Management Ltd.212.78KJun 30, 26-213.74K0.20%
Universal- Beteiligungs- und Servicegesellschaft mbH212.15KJun 30, 26-7.43K0.20%
JUPITER ASSET MANAGEMENT LTD204.92KJun 30, 26-411.24K0.19%
Russell Investments Group, Ltd.202.03KJun 30, 26-10.94K0.19%
BNP Paribas Asset Management Holding S.A.200.90KJun 30, 26-1.14K0.19%
CAXTON ASSOCIATES LLP197.83KJun 30, 26+150.51K0.19%
Holowesko Partners Ltd.188.00KJun 30, 26+188.00K0.18%
BARCLAYS PLC184.94KJun 30, 26-85.42K0.18%
Squarepoint Ops LLC184.86KJun 30, 26-310.07K0.18%
ROYAL BANK OF CANADA177.06KJun 30, 26-52.16K0.17%
STATE OF WISCONSIN INVESTMENT BOARD164.08KJun 30, 26+20.58K0.16%
AMERIPRISE FINANCIAL INC160.46KJun 30, 26-27.06K0.15%
CITIGROUP INC157.65KJun 30, 26-40.92K0.15%
Robinson Value Management, Ltd.157.09KJun 30, 26-1.90K0.15%
Legal & General Group Plc154.56KJun 30, 26-3.54K0.15%
PRICE T ROWE ASSOCIATES INC /MD/148.67KJun 30, 26+44.76K0.14%
Holocene Advisors, LP145.62KJun 30, 26-125.56K0.14%
Jump Financial, LLC140.52KJun 30, 26+140.52K0.13%
ACADIAN ASSET MANAGEMENT LLC137.30KJun 30, 26+96.58K0.13%
SG Americas Securities, LLC134.06KJun 30, 26+6.02K0.13%
Walleye Capital LLC133.32KJun 30, 26-316.82K0.13%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM129.28KJun 30, 26+5.52K0.12%
Bridgewater Associates, LP128.63KJun 30, 26+41.83K0.12%
VIRGINIA RETIREMENT SYSTEMS ET AL117.70KJun 30, 26+117.70K0.11%
MONEY CONCEPTS CAPITAL CORP117.40KJun 30, 26+4.57K0.11%
WELLS FARGO & COMPANY/MN114.67KJun 30, 26+90.11K0.11%
DEUTSCHE BANK AG\112.91KJun 30, 26+99.81K0.11%
MetLife Investment Management, LLC110.38KJun 30, 26+52.37K0.10%
Schonfeld Strategic Advisors LLC109.87KJun 30, 26-121.48K0.10%
Retirement Systems of Alabama108.88KJun 30, 26-35.96K0.10%
Engineers Gate Manager LP99.05KJun 30, 26+73.95K0.09%
VANGUARD ASSET MANAGEMENT, Ltd97.45KJun 30, 26--0.09%
MANUFACTURERS LIFE INSURANCE COMPANY, THE93.94KJun 30, 26+14.96K0.09%
NISA INVESTMENT ADVISORS, LLC93.77KJun 30, 26+10.09K0.09%
Redwood Investment Management, LLC90.89KJun 30, 26+90.89K0.09%
VARCOV Co.87.65KJun 30, 26-4.36K0.08%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM84.59KJun 30, 26+4460.08%
JCP Investment Management, LLC83.03KJun 30, 26+83.03K0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/81.19KJun 30, 26+1.79K0.08%
Aquatic Capital Management LLC75.19KJun 30, 26+75.19K0.07%
XTX Topco Ltd75.14KJun 30, 26+47.72K0.07%
TUDOR INVESTMENT CORP ET AL75.09KJun 30, 26+75.09K0.07%
FMR LLC70.29KJun 30, 26+19.27K0.07%
BAILARD, INC.68.11KJun 30, 26+14.24K0.06%
Twelve Points Wealth Management LLC67.62KJun 30, 26-1.45K0.06%
Manatuck Hill Partners, LLC65.00KJun 30, 26+65.00K0.06%
BOOTHBAY FUND MANAGEMENT, LLC64.93KJun 30, 26+64.93K0.06%
ExodusPoint Capital Management, LP64.34KJun 30, 26+64.34K0.06%
NORGES BANK63.01KJun 30, 26+63.01K0.06%
Cinctive Capital Management LP62.55KJun 30, 26+62.55K0.06%
MACQUARIE MANAGEMENT HOLDINGS, INC.59.70KJun 30, 26--0.06%
Mariner, LLC59.13KJun 30, 26+59.13K0.06%
Summit Trail Advisors, LLC58.29KJun 30, 26-4.41K0.06%
DARK FOREST CAPITAL MANAGEMENT LP56.81KJun 30, 26+31.48K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.55.93KJun 30, 26+55.93K0.05%
SIMPLEX TRADING, LLC55.36KJun 30, 26-13.37K0.05%
Jupiter Topco LLC52.10KJun 30, 26+52.10K0.05%
Ameritas Investment Partners, Inc.51.55KJun 30, 26+7.29K0.05%
BNP PARIBAS ARBITRAGE, SNC51.39KJun 30, 26+24.89K0.05%
Mork Capital Management, LLC50.00KJun 30, 26--0.05%
State of New Jersey Common Pension Fund D49.59KJun 30, 26-61.31K0.05%
MERCER GLOBAL ADVISORS INC /ADV49.34KJun 30, 26+25.03K0.05%
PICTON MAHONEY ASSET MANAGEMENT49.12KJun 30, 26+49.12K0.05%
Mutual Advisors, LLC48.69KJun 30, 26+48.69K0.05%
EntryPoint Capital, LLC48.17KJun 30, 26-24.17K0.05%
LPL Financial LLC47.66KJun 30, 26+10.01K0.05%
RAYMOND JAMES FINANCIAL INC45.80KJun 30, 26-11.40K0.04%
Jain Global LLC45.29KJun 30, 26+15.42K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)45.19KJun 30, 26+24.24K0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM44.96KJun 30, 26-77.59K0.04%
AMALGAMATED BANK44.70KJun 30, 26-8.07K0.04%
STRS OHIO44.60KJun 30, 26+41.93K0.04%
GABELLI FUNDS LLC44.30KJun 30, 26-2.00K0.04%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY44.21KJun 30, 26--0.04%
PRUDENTIAL FINANCIAL INC43.50KJun 30, 26-9.41K0.04%
Advisory Services Network, LLC43.27KJun 30, 26-2.17K0.04%
Vanguard Global Advisers, LLC42.09KJun 30, 26-11.37K0.04%
OPPENHEIMER & CO INC41.85KJun 30, 26+1.12K0.04%
Villanova Investment Management Co LLC41.76KJun 30, 26-26.77K0.04%
Handelsbanken Fonder AB40.82KJun 30, 26-7.70K0.04%
Jefferies Financial Group Inc.40.55KJun 30, 26+17.18K0.04%
Cerity Partners LLC39.69KJun 30, 26+24.36K0.04%
Oak Thistle LLC39.40KJun 30, 26+39.40K0.04%
State of Wyoming38.49KJun 30, 26+26.37K0.04%
State of Tennessee, Treasury Department38.35KJun 30, 26-6900.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC38.11KJun 30, 26+15.84K0.04%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC38.04KJun 30, 26-7.23K0.04%
Creative Planning37.90KJun 30, 26+15.78K0.04%
COMMONWEALTH EQUITY SERVICES, LLC37.34KJun 30, 26-1.02K0.04%
NEW YORK STATE COMMON RETIREMENT FUND37.00KJun 30, 26-26.88K0.04%
CITADEL ADVISORS LLC36.28KJun 30, 26-1.48M0.03%
KLP KAPITALFORVALTNING AS35.50KJun 30, 26--0.03%
RENAISSANCE TECHNOLOGIES LLC35.30KJun 30, 26+35.30K0.03%
ENVESTNET ASSET MANAGEMENT INC33.58KJun 30, 26+10.40K0.03%
WILEY BROS.-AINTREE CAPITAL, LLC32.80KJun 30, 26+12.14K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC32.11KJun 30, 26-5.22K0.03%
Police & Firemen's Retirement System of New Jersey31.11KJun 30, 26-15.66K0.03%
Vanguard Investments Australia, Ltd.31.05KJun 30, 26--0.03%
Louisiana State Employees Retirement System30.80KJun 30, 26-3.50K0.03%
Amundi30.54KJun 30, 26-6.60K0.03%
TCM Advisors, LLC30.22KJun 30, 26-1.10K0.03%
Arizona State Retirement System30.10KJun 30, 26-7440.03%
GROUP ONE TRADING, L.P.28.52KJun 30, 26+21.27K0.03%
Colony Group, LLC27.93KJun 30, 26+27.93K0.03%
CI Private Wealth, LLC27.83KJun 30, 26+12.10K0.03%
Blackstone Inc.27.66KJun 30, 26+27.66K0.03%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD27.20KJun 30, 26--0.03%
JONES FINANCIAL COMPANIES LLLP26.49KJun 30, 26+1.23K0.03%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC26.00KJun 30, 26-4.00K0.02%
Quantbot Technologies LP25.93KJun 30, 26+25.93K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS25.20KJun 30, 26-4.40K0.02%
FIFTH THIRD BANCORP25.10KJun 30, 26-4.70K0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM24.66KJun 30, 26-3.80K0.02%
Diversified Trust Co24.59KJun 30, 26+24.59K0.02%
HSBC HOLDINGS PLC23.72KJun 30, 26-9.92K0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC23.68KJun 30, 26-2.79K0.02%
THRIVENT FINANCIAL FOR LUTHERANS23.59KJun 30, 26-3.24K0.02%
BANK OF MONTREAL /CAN/23.38KJun 30, 26-5.16K0.02%
SummitTX Capital, L.P.23.27KJun 30, 26-120.55K0.02%
Aster Capital Management (DIFC) Ltd22.55KJun 30, 26+22.55K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND21.75KJun 30, 26-2.50K0.02%
INCEPTIONR LLC21.59KJun 30, 26+21.59K0.02%
Cetera Investment Advisers21.48KJun 30, 26+4320.02%
NATIXIS ADVISORS, L.P.21.30KJun 30, 26+9.95K0.02%
Odyssean, LLC21.11KJun 30, 26+21.11K0.02%
Vanguard Personalized Indexing Management, LLC20.84KJun 30, 26+4.75K0.02%
Pathstone Holdings, LLC20.78KJun 30, 26+20.78K0.02%
Walleye Trading LLC20.59KJun 30, 26+20.59K0.02%
TWO SIGMA SECURITIES, LLC20.11KJun 30, 26+20.11K0.02%
VOYA INVESTMENT MANAGEMENT LLC19.75KJun 30, 26+19.75K0.02%
ADVISOR GROUP HOLDINGS, INC.19.02KJun 30, 26+4.04K0.02%
STIFEL FINANCIAL CORP18.80KJun 30, 26+310.02%
Pictet Asset Management Holding SA18.57KJun 30, 26--0.02%
XPONANCE, INC.18.35KJun 30, 26+1.34K0.02%
BROWN ADVISORY INC18.27KJun 30, 26-20.66K0.02%
Pacer Advisors, Inc.18.21KJun 30, 26-919.63K0.02%
ProShare Advisors LLC17.95KJun 30, 26+17.95K0.02%
MCDONALD PARTNERS LLC17.05KJun 30, 26--0.02%
FOX RUN MANAGEMENT, L.L.C.17.01KJun 30, 26+17.01K0.02%
CIBC WORLD MARKET INC.16.71KJun 30, 26-240.02%
Krane Funds Advisors LLC16.57KJun 30, 26-9660.02%
CAPTRUST FINANCIAL ADVISORS16.55KJun 30, 26+16.55K0.02%
SYON CAPITAL LLC16.33KJun 30, 26+6570.02%
Crossmark Global Holdings, Inc.16.11KJun 30, 26-4870.02%
Virtu Financial LLC15.94KJun 30, 26+15.94K0.02%
INTECH INVESTMENT MANAGEMENT LLC15.93KJun 30, 26+15.93K0.02%
Caprock Group, LLC15.91KJun 30, 26+15.91K0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14.79KJun 30, 26+14.79K0.01%
Vontobel Holding Ltd.14.58KJun 30, 26-1.70K0.01%
GUGGENHEIM CAPITAL LLC14.50KJun 30, 26-8.54K0.01%
AIGEN INVESTMENT MANAGEMENT, LP14.45KJun 30, 26+14.45K0.01%
MAIRS & POWER INC14.00KJun 30, 26--0.01%
SRS Capital Advisors, Inc.13.95KJun 30, 26+13.95K0.01%
Lido Advisors, LLC13.86KJun 30, 26+2.83K0.01%
Callan Family Office, LLC13.85KJun 30, 26+6390.01%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC13.76KJun 30, 26--0.01%
WINTON GROUP Ltd13.20KJun 30, 26-70.35K0.01%
Merit Financial Group, LLC12.79KJun 30, 26+12.79K0.01%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.12.72KJun 30, 26-79.71K0.01%
PEAK6 LLC12.66KJun 30, 26-83.59K0.01%
PNC FINANCIAL SERVICES GROUP, INC.12.55KJun 30, 26+5640.01%
Neuberger Berman Group LLC12.51KJun 30, 26+2.29K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12.46KJun 30, 26--0.01%
Chicago Partners Investment Group LLC12.43KJun 30, 26+2.41K0.01%
CAPSTONE INVESTMENT ADVISORS, LLC12.33KJun 30, 26+12.33K0.01%
Kestra Investment Management, LLC11.74KJun 30, 26+11.74K0.01%
Frec Markets, Inc.11.39KJun 30, 26+11.39K0.01%
Cambridge Investment Research Advisors, Inc.11.10KJun 30, 26+5890.01%
Crestwood Advisors Group LLC11.08KJun 30, 26+11.08K0.01%
CHICAGO TRUST Co NA10.98KJun 30, 26--0.01%
Ethic Inc.10.60KJun 30, 26+10.60K0.01%
EXCHANGE TRADED CONCEPTS, LLC10.57KJun 30, 26-2.51K0.01%
State of Alaska, Department of Revenue10.31KJun 30, 26-1.44K0.01%
EVOLVE PRIVATE WEALTH, LLC10.31KJun 30, 26+10.31K0.01%
Atria Investments, Inc10.29KJun 30, 26-5160.01%
iSAM Funds (UK) Ltd10.00KJun 30, 26+10.00K0.01%
Integrated Wealth Concepts LLC9.88KJun 30, 26+9.88K0.01%
Beacon Pointe Advisors, LLC9.70KJun 30, 26+9.70K0.01%
Grantham, Mayo, Van Otterloo & Co. LLC9.63KJun 30, 26+9.63K0.01%
Kera Capital Partners, Inc.9.60KJun 30, 26+9.60K0.01%
PRELUDE CAPITAL MANAGEMENT, LLC9.44KJun 30, 26+9.44K0.01%
Prospera Financial Services Inc9.14KJun 30, 26+9.14K0.01%
EVERENCE CAPITAL MANAGEMENT INC9.12KJun 30, 26+9.12K0.01%
US BANCORP \DE\8.87KJun 30, 26-5310.01%
COLDSTREAM CAPITAL MANAGEMENT INC8.79KJun 30, 26-20.23K0.01%
CIBC Bancorp USA Inc.8.76KJun 30, 26+8.76K0.01%
FEDERATED HERMES, INC.8.29KJun 30, 26-1.25K0.01%
Centiva Capital, LP8.27KJun 30, 26-5.66K0.01%
COMMERCE BANK8.19KJun 30, 26+8.19K0.01%
Tower Research Capital LLC (TRC)7.85KJun 30, 26+4.20K0.01%
Allworth Financial LP7.81KJun 30, 26+3.88K0.01%
SECURIAN ASSET MANAGEMENT, INC7.76KJun 30, 26-8460.01%
GAMMA Investing LLC6.85KJun 30, 26+2.21K0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6.82KJun 30, 26-6.80K0.01%
CoreCap Advisors, LLC6.34KJun 30, 26-7180.01%
Mitsubishi UFJ Trust & Banking Corp5.96KJun 30, 26-20.11K0.01%
Ensign Peak Advisors, Inc5.92KJun 30, 26-1.05K0.01%
ROTHSCHILD INVESTMENT LLC5.69KJun 30, 26+4.18K0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV5.67KJun 30, 26+4.83K0.01%
Covestor Ltd5.42KJun 30, 26-1370.01%
HARBOUR INVESTMENTS, INC.5.18KJun 30, 26-730.00%
Federation des caisses Desjardins du Quebec5.13KJun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.01KJun 30, 26-350.00%
Farther Finance Advisors, LLC4.63KJun 30, 26+2060.00%
HANTZ FINANCIAL SERVICES, INC.4.60KJun 30, 26+1.05K0.00%
Leonteq Securities AG4.17KJun 30, 26-9.33K0.00%
Westfuller Advisors, LLC3.90KJun 30, 26-2560.00%
Twin Lakes Capital Management, LLC3.79KJun 30, 26+270.00%
TD Waterhouse Canada Inc.3.69KJun 30, 26-1.41K0.00%
Nykredit A/S3.60KJun 30, 26+3.60K0.00%
KBC Group NV3.33KJun 30, 26--0.00%
Hilltop National Bank3.28KJun 30, 26+1.52K0.00%
Global Retirement Partners, LLC3.14KJun 30, 26+3.14K0.00%
New Age Alpha Advisors, LLC3.01KJun 30, 26+3.01K0.00%
UMB Bank, n.a.2.83KJun 30, 26-820.00%
Parallel Advisors, LLC2.68KJun 30, 26+6350.00%
Johnson Financial Group, Inc.2.40KJun 30, 26-1.30K0.00%
Sterling Capital Management LLC2.12KJun 30, 26-1.69K0.00%
WELLINGTON-ALTUS USA INC.2.00KJun 30, 26--0.00%
Rockefeller Capital Management L.P.1.92KJun 30, 26+240.00%
NATIONAL BANK OF CANADA /FI/1.78KJun 30, 26+1010.00%
Pinnacle Wealth Planning Services, Inc.1.75KJun 30, 26--0.00%
Mirae Asset Global Investments Co., Ltd.1.72KJun 30, 26+1.72K0.00%
Geneos Wealth Management Inc.1.58KJun 30, 26+40.00%
SBI Securities Co., Ltd.1.54KJun 30, 26-7350.00%
Quent Capital, LLC1.51KJun 30, 26+990.00%
NOMURA ASSET MANAGEMENT CO LTD1.50KJun 30, 26-2.40K0.00%
Pinnacle Holdings, LLC1.47KJun 30, 26--0.00%
SALEM INVESTMENT COUNSELORS INC1.42KJun 30, 26--0.00%
Quarry LP1.37KJun 30, 26+1.16K0.00%
EverSource Wealth Advisors, LLC1.27KJun 30, 26+7230.00%
ARMSTRONG ADVISORY GROUP, INC1.23KJun 30, 26--0.00%
Aberdeen Wealth Management LLC1.20KJun 30, 26+1.20K0.00%
Parkside Financial Bank & Trust1.04KJun 30, 26--0.00%
GILPIN WEALTH MANAGEMENT, LLC1.00KJun 30, 26--0.00%
MTM Investment Management, LLC1.00KJun 30, 26--0.00%
TRUST CO OF VERMONT1.00KJun 30, 26+1.00K0.00%
CENTRAL TRUST Co1.00KJun 30, 26--0.00%
Bullseye Investment Management, LLC1.00KJun 30, 26+1.00K0.00%
IAG Wealth Partners, LLC999Jun 30, 26--0.00%
Triumph Capital Management920Jun 30, 26-190.00%
TD PRIVATE CLIENT WEALTH LLC900Jun 30, 26-690.00%
Ronald Blue Trust, Inc.837Jun 30, 26+4370.00%
NewEdge Advisors, LLC835Jun 30, 26+2980.00%
Bare Financial Services, Inc805Jun 30, 26--0.00%
Kemnay Advisory Services Inc.782Jun 30, 26+7820.00%
Steward Partners Investment Advisory, LLC758Jun 30, 26-1000.00%
TD Capital Management LLC752Jun 30, 26--0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.715Jun 30, 26--0.00%
Graney & King, LLC672Jun 30, 26+50.00%
FIRST UNITED BANK & TRUST660Jun 30, 26--0.00%
IFP Advisors, Inc656Jun 30, 26+10.00%
LOS ANGELES CAPITAL MANAGEMENT LLC651Jun 30, 26-168.29K0.00%
HUNTINGTON NATIONAL BANK641Jun 30, 26--0.00%
Cherry Tree Wealth Management, LLC600Jun 30, 26--0.00%
Basecamp Wealth Advisors LLC571Jun 30, 26+990.00%
BOKF, NA525Jun 30, 26--0.00%
Smartleaf Asset Management LLC506Jun 30, 26--0.00%
Strategic Wealth Partners, Ltd.500Jun 30, 26--0.00%
SITTNER & NELSON, LLC500Jun 30, 26--0.00%
Allied Private Wealth LLC500Jun 30, 26+5000.00%
Cedar Mountain Advisors, LLC456Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.446Jun 30, 26+4460.00%
NBT BANK N A /NY445Jun 30, 26+10.00%
Winch Advisory Services, LLC429Jun 30, 26+30.00%
Basepoint Wealth LLC423Jun 30, 26--0.00%
HAZLETT, BURT & WATSON, INC.422Jun 30, 26+30.00%
Moisand Fitzgerald Tamayo, LLC415Jun 30, 26--0.00%
Luken Investment Analytics, LLC412Jun 30, 26--0.00%
COUNTRY TRUST BANK400Jun 30, 26--0.00%
VIMA LLC400Jun 30, 26+4000.00%
Elevated Capital Advisors, LLC400Jun 30, 26--0.00%
Larson Financial Group LLC396Jun 30, 26+3360.00%
Front Row Advisors LLC380Jun 30, 26--0.00%
Godfrey Financial Associates, Inc.362Jun 30, 26--0.00%
SIGNATUREFD, LLC350Jun 30, 26--0.00%
Strategic Wealth Advisors LLC334Jun 30, 26--0.00%
HIGHLINE WEALTH PARTNERS LLC329Jun 30, 26--0.00%
Clearstead Advisors, LLC321Jun 30, 26+1810.00%
PFS Partners, LLC301Jun 30, 26--0.00%
Paladin Partners, LLC300Jun 30, 26--0.00%
Fortis Group Advisors, LLC290Jun 30, 26--0.00%
Strengthening Families & Communities, LLC287Jun 30, 26+20.00%
Transamerica Financial Advisors, Inc.272Jun 30, 26+2150.00%
Stone House Investment Management, LLC272Jun 30, 26+2720.00%
JFS WEALTH ADVISORS, LLC269Jun 30, 26+200.00%
Atlatl Advisers LLC250Jun 30, 26+2500.00%
CVA Family Office, LLC248Jun 30, 26+420.00%
Strategic Investment Solutions, Inc. /IL244Jun 30, 26+10.00%
PRIVATE TRUST CO NA230Jun 30, 26--0.00%
Measured Wealth Private Client Group, LLC229Jun 30, 26+20.00%
WPG Advisers, LLC223Jun 30, 26--0.00%
NBC SECURITIES, INC.220Jun 30, 26--0.00%
HHM Wealth Advisors, LLC200Jun 30, 26-6000.00%
Prudent Man Investment Management, Inc.200Jun 30, 26--0.00%
Community Bank, N.A.200Jun 30, 26--0.00%
Bruce G. Allen Investments, LLC200Jun 30, 26--0.00%
BARRETT & COMPANY, INC.200Jun 30, 26--0.00%
GHP Investment Advisors, Inc.200Jun 30, 26--0.00%
MV CAPITAL MANAGEMENT, INC.197Jun 30, 26+230.00%
Private Wealth Asset Management, LLC190Jun 30, 26--0.00%
Richardson Capital Management LLC185Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.178Jun 30, 26+120.00%
New England Capital Financial Advisors LLC173Jun 30, 26-1310.00%
Global Trust Asset Management, LLC166Jun 30, 26--0.00%
Bell Investment Advisors, Inc155Jun 30, 26+190.00%
Valued Wealth Advisors LLC150Jun 30, 26+1500.00%
Horrell Capital Management, Inc.147Jun 30, 26--0.00%
SHP Wealth Management144Jun 30, 26--0.00%
ADKINS SEALE CAPITAL MANAGEMENT LLC142Jun 30, 26--0.00%
Highland Investment Advisors LLC138Jun 30, 26+1380.00%
Fortitude Family Office, LLC127Jun 30, 26+320.00%
SJS Investment Consulting Inc.124Jun 30, 26+300.00%
Manchester Capital Management LLC109Jun 30, 26--0.00%
N.E.W. Advisory Services LLC105Jun 30, 26-150.00%
FARMERS & MERCHANTS INVESTMENTS INC105Jun 30, 26--0.00%
Capital Analysts, LLC101Jun 30, 26-1.48K0.00%
Mascoma Wealth Management LLC100Jun 30, 26--0.00%
Curat Global, LLC100Jun 30, 26--0.00%
Mosley Wealth Management100Jun 30, 26--0.00%
SFAM, LLC100Jun 30, 26--0.00%
True Wealth Design, LLC99Jun 30, 26+680.00%
Wilkerson Advisory Group LLC93Jun 30, 26--0.00%
Nvest Wealth Strategies, Inc.90Jun 30, 26--0.00%
St. Johns Investment Management Company, LLC80Jun 30, 26--0.00%
Institute for Wealth Management, LLC.75Jun 30, 26+750.00%
FIDUCIARY FINANCIAL ADVISORS69Jun 30, 26+690.00%
Cornerstone Financial Management LLC69Jun 30, 26+430.00%
Ares Financial Consulting, LLC68Jun 30, 26--0.00%
Kilter Group LLC57Jun 30, 26--0.00%
Creative Capital Management Investments LLC53Jun 30, 26+530.00%
Glass Jacobson Investment Advisors llc50Jun 30, 26--0.00%
LRI Investments, LLC50Jun 30, 26+80.00%
BELLEVUE ASSET MANAGEMENT, LLC46Jun 30, 26+460.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH42Jun 30, 26-790.00%
NBH Bank40Jun 30, 26+400.00%
North Star Investment Management Corp.40Jun 30, 26-3000.00%
Nalls Sherbakoff Group, LLC40Jun 30, 26--0.00%
City State Bank40Jun 30, 26--0.00%
Arlington Trust Co LLC39Jun 30, 26--0.00%
RMG Wealth Management LLC38Jun 30, 26+380.00%
MCGUIRE CAPITAL ADVISORS INC38Jun 30, 26-4240.00%
Darwin Wealth Management, LLC37Jun 30, 26--0.00%
Grove Bank & Trust35Jun 30, 26--0.00%
DiNuzzo Private Wealth, Inc.34Jun 30, 26+230.00%
Atlantic Edge Private Wealth Management, LLC33Jun 30, 26--0.00%
THOMPSON INVESTMENT MANAGEMENT, INC.33Jun 30, 26--0.00%
Bay Harbor Wealth Management, LLC32Jun 30, 26-30.00%
Physician Wealth Advisors, Inc.32Jun 30, 26+210.00%
EVOLUTION WEALTH MANAGEMENT INC.30Jun 30, 26--0.00%
Sachetta, LLC30Jun 30, 26--0.00%
AdvisorNet Financial, Inc29Jun 30, 26--0.00%
Clearstead Trust, LLC28Jun 30, 26+280.00%
HORIZON FINANCIAL SERVICES, LLC25Jun 30, 26+250.00%
Breakwater Investment Management25Jun 30, 26--0.00%
HFM Investment Advisors, LLC24Jun 30, 26+200.00%
Caitong International Asset Management Co., Ltd24Jun 30, 26+240.00%
JPL Wealth Management, LLC21Jun 30, 26+210.00%
HOEY INVESTMENTS, INC20Jun 30, 26--0.00%
IFG Advisory, LLC20Jun 30, 26+200.00%
Cromwell Holdings LLC19Jun 30, 26--0.00%
Rialto Wealth Management, LLC19Jun 30, 26-10.00%
Activest Wealth Management16Jun 30, 26+160.00%
Trust Co15Jun 30, 26-8780.00%
Cornerstone Planning Group LLC15Jun 30, 26--0.00%
Optiver Holding B.V.14Jun 30, 26+140.00%
Dunhill Financial, LLC12Jun 30, 26--0.00%
COMPASS FINANCIAL MANAGEMENT LLC10Jun 30, 26+100.00%
Atlantic Union Bankshares Corp7Jun 30, 26-60.00%
RAFFA WEALTH MANAGEMENT, LLC6Jun 30, 26+40.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC6Jun 30, 26--0.00%
DecisionPoint Financial, LLC5Jun 30, 26+50.00%
VALLEY NATIONAL ADVISERS INC4Jun 30, 26+40.00%
Financial Management Professionals, Inc.4Jun 30, 26+40.00%
Private Wealth Management Group, LLC3Jun 30, 26--0.00%
MARYLAND CAPITAL ADVISORS INC.2Jun 30, 26+20.00%
Synergy Investment Management, LLC1Jun 30, 26+10.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1Jun 30, 26--0.00%
ROSS\JOHNSON & Associates LLC1Jun 30, 26+10.00%
Ancora Advisors, LLC--Jun 30, 26-647--
Verition Fund Management LLC--Jun 30, 26-14.30K--
Spire Wealth Management--Jun 30, 26-108--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-30--
Factorial Partners, LLC--Jun 30, 26-54.40K--
MARSHALL WACE, LLP--Jun 30, 26-703.96K--
HighTower Advisors, LLC--Jun 30, 26-11.02K--
Calamos Advisors LLC--Jun 30, 26-15.95K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-100--
Marex Group plc--Jun 30, 26-12.38K--
AXQ CAPITAL, LP--Jun 30, 26-17.85K--
CURIO WEALTH, LLC--Jun 30, 26-9--
Vermillion Wealth Management, Inc.--Jun 30, 26-1--
Wealth Preservation Advisors, LLC--Jun 30, 26-261--
Campbell & CO Investment Adviser LLC--Jun 30, 26-11.67K--
Medallion Wealth Advisors, LLC--Jun 30, 26-245--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.--Jun 30, 26-21.80K--
THOMIST CAPITAL MANAGEMENT, LP--Jun 30, 26-140.60K--
Treasurer of the State of North Carolina--Jun 30, 26-47.71K--
Wall Street Financial Group, Inc.--Jun 30, 26-31--
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC--Jun 30, 26-5--
MAI Capital Management--Jun 30, 26-3.43K--
Whipplewood Advisors, LLC--Jun 30, 26-26--
Western Wealth Management, LLC--Jun 30, 26-163--
Gallacher Capital Management LLC--Jun 30, 26-23.09K--
Night Squared LP--Jun 30, 26-74.46K--
Toroso Investments, LLC--Jun 30, 26-28.79K--
Ninety One UK Ltd--Jun 30, 26-206.17K--
DRW Securities, LLC--Jun 30, 26-13.66K--
Swiss Life Asset Management Ltd--Jun 30, 26-8.32K--
Darwins River Capital, LP--Jun 30, 26-51.36K--
Bank Julius Baer & Co. Ltd, Zurich--Jun 30, 26-2.14K--
HUSSMAN STRATEGIC ADVISORS, INC.--Jun 30, 26-63.00K--
Root Financial Partners, LLC--Jun 30, 26-745--
Kentucky Retirement Systems--Jun 30, 26-18.25K--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO--Jun 30, 26-32.44K--
Numerai GP LLC--Jun 30, 26-28.88K--
Graham Capital Management, L.P.--Jun 30, 26-33.78K--
ONTARIO TEACHERS PENSION PLAN BOARD--Jun 30, 26-58.96K--
Bayesian Capital Management, LP--Jun 30, 26-12.25K--
Calamos Wealth Management LLC--Jun 30, 26-15.95K--
Blueshift Asset Management, LLC--Jun 30, 26-16.88K--
EVERGREEN CAPITAL MANAGEMENT LLC--Jun 30, 26-13.06K--
Sound Income Strategies, LLC--Jun 30, 26-80--
Brevan Howard Capital Management LP--Jun 30, 26-95.14K--
VOLORIDGE INVESTMENT MANAGEMENT, LLC--Jun 30, 26-484.58K--
Quinn Opportunity Partners LLC--Jun 30, 26-117.57K--
Taproot Management LP65.28KMar 31, 26+65.28K0.06%
Janus Henderson Group Ltd.52.10KMar 31, 26--0.05%
CWM, LLC24.41KMar 31, 26+17.66K0.02%
Skopos Labs, Inc.12.99KMar 31, 26+12.99K0.01%
North Ridge Wealth Advisors, Inc.689Mar 31, 26--0.00%
McIlrath & Eck, LLC192Mar 31, 26+1920.00%
Bank of Jackson Hole Trust40Mar 31, 26--0.00%
Sunbelt Securities, Inc.38Mar 31, 26--0.00%
VANGUARD GROUP INC11.45MDec 31, 25-1.51M10.87%
TWO SIGMA ADVISERS, LP1.53MDec 31, 25+1.53M1.46%
Brandywine Global Investment Management, LLC270.74KDec 31, 25+209.03K0.26%
COMERICA BANK28.28KDec 31, 25-4.68K0.03%
Quest Partners LLC21.94KDec 31, 25+16.46K0.02%
CIBC Private Wealth Group, LLC1.53KDec 31, 25+210.00%
GPS Wealth Strategies Group, LLC--Dec 31, 25-2--
WOLVERINE TRADING, LLC79.20KSep 30, 25+31.02K0.08%
Bryce Point Capital, LLC19.02KSep 30, 25+19.02K0.02%
AXA Investment Managers S.A.10.40KSep 30, 25+10.40K0.01%
WFA Asset Management Corp293Sep 30, 25+20.00%
Hemington Wealth Management120Sep 30, 25+220.00%
Binnacle Investments Inc11Sep 30, 25+110.00%
First Horizon Advisors, Inc.727Jun 30, 25+7080.00%
OLIVER LAGORE VANVALIN INVESTMENT GROUP181Jun 30, 25+1810.00%
Centricity Wealth Management, LLC100Jun 30, 25--0.00%
Parkworth Wealth Management, Inc.5Jun 30, 25+40.00%
Congress Wealth Management LLC / DE /--Jun 30, 25-17.00K--
CCM INVESTMENT GROUP, LLC11.21KMar 31, 25+2.95K0.01%
Lindbrook Capital, LLC355Mar 31, 25-430.00%
Sandy Spring Bank7Mar 31, 25--0.00%
Nuveen Asset Management, LLC430.04KDec 31, 24-35.53K0.41%
Fernwood Investment Management, LLC15.20KDec 31, 24--0.01%
RE Dickinson Investment Advisors, LLC322Dec 31, 24+1220.00%
WR Wealth Planners, LLC89Dec 31, 24+10.00%
RIVER & MERCANTILE ASSET MANAGEMENT LLP--Dec 31, 24-38.90K--
AlphaMark Advisors, LLC--Dec 31, 24-100--
RAYMOND JAMES & ASSOCIATES647.00KSep 30, 24+30.73K0.61%
Raymond James Financial Services Advisors, Inc.27.10KSep 30, 24+2.50K0.03%
RAYMOND JAMES TRUST N.A.7.85KSep 30, 24+9600.01%
ClariVest Asset Management LLC184Sep 30, 24--0.00%
M&R CAPITAL MANAGEMENT INC25Sep 30, 24--0.00%
PEAK6 Investments LLC--Sep 30, 24-1.58K--
Planning Capital Management Corp--Sep 30, 24-25--
BlackRock Inc.10.94MJun 30, 24-315.44K10.40%
BENJAMIN F. EDWARDS & COMPANY, INC.110Jun 30, 24--0.00%
GIRARD PARTNERS LTD.--Jun 30, 24-5.35K--
ICA Group Wealth Management, LLC--Jun 30, 24-2.00K--
CREDIT SUISSE AG/182.66KMar 31, 24-21.89K0.17%
Cetera Advisors LLC9.94KMar 31, 24+1.48K0.01%
Cetera Advisor Networks LLC8.06KMar 31, 24-4560.01%
NORWOOD FINANCIAL CORP900Mar 31, 24--0.00%
Highlander Capital Management, LLC100Mar 31, 24--0.00%
Cutler Group LLC / CA--Mar 31, 24-735--
Baystate Wealth Management LLC279Dec 31, 23+10.00%
Bartlett & Co. LLC80Dec 31, 23--0.00%
Echo Street Capital Management LLC--Dec 31, 23-21.30K--
Clear Sky Advisers, LLC--Dec 31, 23-118.58K--
PATHSTONE FAMILY OFFICE, LLC17.10KSep 30, 23+17.10K0.02%
Johnson Midwest Financial, LLC116Sep 30, 23+10.00%
Steward Financial Group LLC88Sep 30, 23+880.00%
PICTET ASSET MANAGEMENT SA16.10KJun 30, 23--0.02%
Veritable, L.P.13.08KJun 30, 23-100.01%
TimeScale Financial, Inc.940Jun 30, 23+40.00%
Kistler-Tiffany Companies, LLC195Jun 30, 23--0.00%
BerganKDV Wealth Management, LLC100Jun 30, 23--0.00%
First Capital Advisors Group, LLC.97Jun 30, 23+970.00%
BDO Wealth Advisors, LLC33Jun 30, 23--0.00%
Ten Capital Wealth Advisors, LLC--Jun 30, 23-311--
Kula Investments, LLC9.29KMar 31, 23+1.51K0.01%
Ford Financial Group, LLC--Mar 31, 23-8.00K--
Chimera Capital Management LLC--Mar 31, 23-19.38K--
Gyon Technologies Capital Management, LP6.50KDec 31, 22-33.86K0.01%
Sargent Bickham Lagudis LLC5.08KDec 31, 22--0.00%
EATON VANCE MANAGEMENT914.95KSep 30, 22-153.50K0.87%
AlphaCrest Capital Management LLC8.38KSep 30, 22-7.19K0.01%
NuWave Investment Management, LLC7.13KSep 30, 22+7.13K0.01%
WIPFLI FINANCIAL ADVISORS LLC,2.92KSep 30, 22+2.92K0.00%
American Portfolios Advisors790Sep 30, 22+20.00%
Surevest, LLC315Sep 30, 22--0.00%
FourThought Financial, LLC100Sep 30, 22--0.00%
ACG Wealth--Sep 30, 22-2--
Jefferies Group LLC--Sep 30, 22-58.21K--
Cordasco Financial Network351Jun 30, 22--0.00%
EXANE DERIVATIVES6Jun 30, 22--0.00%
Private Capital Group, LLC2Jun 30, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC876.02KMar 31, 22-3.23K0.83%
Amalgamated Financial Corp.106.44KMar 31, 22+106.44K0.10%
Dixon Hughes Goodman Wealth Advisors LLC997Mar 31, 22+9970.00%
Freedman Financial Associates, Inc.200Mar 31, 22--0.00%
Grace Capital14.00KDec 31, 21--0.01%
REILLY FINANCIAL ADVISORS, LLC6.07KDec 31, 21--0.01%
CAMG Solamere Management, LLC21.62KSep 30, 21+5.63K0.02%
World Asset Management Inc8.14KSep 30, 21-2910.01%
Berman Capital Advisors, LLC1.35KSep 30, 21+1770.00%
SECURITY NATIONAL TRUST CO653Sep 30, 21--0.00%
Sonora Investment Management, LLC400Sep 30, 21--0.00%
BBVA USA140Sep 30, 21--0.00%
MIK Capital, LP--Sep 30, 21-123.38K--
QS Investors, LLC61.69KJun 30, 21+61.69K0.06%
PICTET ASSET MANAGEMENT LTD10.05KJun 30, 21-2.05K0.01%
Hoover Financial Advisors, Inc.425Jun 30, 21--0.00%
Aperio Group, LLC79.23KDec 31, 20+2.46K0.08%
H2O AM LLP1.04KDec 31, 20-5570.00%
Reby Advisors, LLC209Dec 31, 20+2090.00%
Winslow, Evans & Crocker, Inc.100Dec 31, 20--0.00%
ETRADE Capital Management LLC16.59KSep 30, 20+6.42K0.02%
Cerebellum GP, LLC2.40KSep 30, 20+2.40K0.00%
SHINE INVESTMENT ADVISORY SERVICES INC400Sep 30, 20+4000.00%
Cornerstone Advisors, Inc.38Sep 30, 20--0.00%
Watson Rebecca--Sep 30, 20-120--
Rampart Investment Management Company, LLC--Sep 30, 20-3.38K--
NumerixS Investment Technologies Inc12.20KJun 30, 20+10.90K0.01%
Xact Kapitalforvaltning AB26.32KMar 31, 20--0.03%
CHICAGO EQUITY PARTNERS LLC12.39KMar 31, 20-10.83K0.01%
Advisor Group, Inc.81.05KDec 31, 19+4.42K0.08%
LADENBURG THALMANN FINANCIAL SERVICES INC.15.16KDec 31, 19-1260.01%
Highstreet Asset Management Inc.8.98KDec 31, 19+8.98K0.01%
Neuburgh Advisers LLC19.92KSep 30, 19+6120.02%
Flinton Capital Management LLC16.41KSep 30, 19+5040.02%
RIVERHEAD CAPITAL MANAGEMENT LLC14.71KSep 30, 19+3000.01%
Tyers Asset Management LLC12.89KSep 30, 19+3960.01%
Glen Harbor Capital Management LLC9.38KSep 30, 19+2880.01%
NORTHSTAR CAPITAL MANAGEMENT LLC1.55KSep 30, 19--0.00%
HL FINANCIAL SERVICES LLC675.09KMar 31, 19-116.17K0.64%
TEACHERS ADVISORS, LLC315.45KMar 31, 19-2.13K0.30%
TIAA CREF INVESTMENT MANAGEMENT LLC305.39KMar 31, 19-15.57K0.29%
CAERUS INVESTORS, LLC80.00KMar 31, 19+80.00K0.08%
OppenheimerFunds, Inc.19.92KMar 31, 19+3.83K0.02%
Alpha Quant Advisors, LLC392Mar 31, 19--0.00%
NEXT Financial Holdings300Mar 31, 19+3000.00%
WealthTrust Fairport, LLC13Mar 31, 19--0.00%
QUANTRES ASSET MANAGEMENT Ltd--Mar 31, 19-10.70K--
AMICA PENSION FUND BOARD OF TRUSTEES10.52KDec 31, 18--0.01%
BREMER TRUST NATIONAL ASSOCIATION450Dec 31, 18+4500.00%
Kaizen Advisory, LLC440Dec 31, 18+400.00%
WealthTrust-Arizona, LLC81Dec 31, 18+10.00%
Financial Gravity Companies, Inc.8Dec 31, 18+80.00%
COMERICA SECURITIES INC--Dec 31, 18-4.45K--
Palo Capital, Inc.--Dec 31, 18-18.14K--
Vantage Investment Advisors, LLC522Sep 30, 18--0.00%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD13.70KJun 30, 18+4.10K0.01%
Global X Management CO LLC1.17KJun 30, 18+720.00%
Edge Advisors, LLC40Jun 30, 18--0.00%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX25.78KMar 31, 18-9780.02%
DREMAN VALUE MANAGEMENT, L L C7.00KMar 31, 18--0.01%
AHL Partners LLP135.04KDec 31, 17-122.84K0.13%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.31.64KDec 31, 17+2.33K0.03%
GLG LLC8.87KDec 31, 17--0.01%
GLG Partners LP7.46KDec 31, 17-11.59K0.01%
Hutchin Hill Capital, LP--Dec 31, 17-10.70K--
BANCORPSOUTH INC31.17KSep 30, 17+4420.03%
CARL DOMINO INC19.84KSep 30, 17-1.61K0.02%
UNITED BANK, INC.4.50KSep 30, 17--0.00%
AMERICAFIRST CAPITAL MANAGEMENT, LLC--Sep 30, 17-1.34K--
FT Options LLC--Sep 30, 17-2.95K--
Tetrem Capital Management Ltd.422.62KJun 30, 17-108.40K0.40%
ABERDEEN ASSET MANAGEMENT PLC/UK110.85KJun 30, 17+4.27K0.11%
Commonwealth Equity Services, Inc39.60KJun 30, 17-6200.04%
Virtu KCG Holdings LLC32.29KJun 30, 17+17.26K0.03%
CAPSTONE ASSET MANAGEMENT CO19.91KJun 30, 17-2410.02%
Delta Lloyd Asset Management N.V.16.77KJun 30, 17+16.77K0.02%
Geneva Advisors, LLC3.94KJun 30, 17+2000.00%
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 21.34KJun 30, 17+1.34K0.00%
HERNDON CAPITAL MANAGEMENT LLC387Jun 30, 17+1290.00%
WFG Advisors, LP204Jun 30, 17-630.00%
Independent Portfolio Consultants, Inc.120Jun 30, 17--0.00%
Airain ltd--Jun 30, 17-8.22K--
JANUS HENDERSON INVESTORS US LLC542.08KMar 31, 17+5.90K0.51%
DELTA LLOYD NV16.77KMar 31, 17+1.62K0.02%
CT Financial Advisors LLC162Mar 31, 17+10.00%
LBA Wealth Management, LLC33Mar 31, 17--0.00%
BlackRock Institutional Trust Company, N.A.4.73MDec 31, 16+30.66K4.49%
BlackRock Fund Advisors3.09MDec 31, 16+229.77K2.93%
BlackRock Group LTD1.50MDec 31, 16+59.43K1.43%
BlackRock Investment Management, LLC388.42KDec 31, 16+18.45K0.37%
BlackRock Japan Co. Ltd239.19KDec 31, 16+1.49K0.23%
BLACKROCK ADVISORS LLC181.34KDec 31, 16+14.39K0.17%
Calvert Investment Management, Inc.12.23KDec 31, 16-6000.01%
MSI Financial Services Inc6.15KDec 31, 16+3750.01%
KANALY TRUST CO442Dec 31, 16--0.00%
Emerald Acquisition Ltd.125.75KSep 30, 16-265.11K0.12%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)24.20KSep 30, 16--0.02%
EDMOND DE ROTHSCHILD (SUISSE) S.A.18.00KSep 30, 16-3.77K0.02%
Mizuho Asset Management Co.,Ltd.1.55KSep 30, 16-9470.00%
Edmond de Rothschild (Europe)1.05KSep 30, 16--0.00%
Shinko Asset Management Co., Ltd.471Sep 30, 16--0.00%
ZWEIG ADVISERS LLC--Sep 30, 16-98.00K--
ZWEIG ADVISERS LLC98.00KJun 30, 16+98.00K0.09%
SOCIETE GENERALE31.43KJun 30, 16+31.43K0.03%
Investors Capital Advisory Services5.05KJun 30, 16--0.00%
VSR Financial Services, Inc.--Jun 30, 16-4.38K--
Visium Asset Management, LP--Jun 30, 16-178.41K--
Coronation Asset Management (Pty) Ltd.417.61KMar 31, 16+79.41K0.40%
RUSSELL FRANK CO/289.87KMar 31, 16-452.53K0.28%
TD Securities (USA) LLC42Mar 31, 16-10.00%
Gupta Wealth Management LLC--Mar 31, 16-168--
Kovitz Investment Group, LLC427.01KDec 31, 15-2.55K0.41%
Pinnacle Summer Investments, Inc.76.03KDec 31, 15+37.00K0.07%
Ada Investment Management, LP17.34KDec 31, 15+17.34K0.02%
CURIAN CAPITAL LLC--Dec 31, 15-3.96K--
Santa Fe Partners LLC--Dec 31, 15-54.81K--
OFI Advisors LLC9.31KSep 30, 15-4260.01%
Index Management Solutions, LLC668Sep 30, 15+4830.00%
Aris Wealth Services, Inc.43Sep 30, 15--0.00%
LUPO SECURITIES, LLC--Sep 30, 15-700--
MANAGED ACCOUNT ADVISORS LLC218.60KJun 30, 15-158.76K0.21%
Hosking & Co Ltd34.64KJun 30, 15+2.43K0.03%
Saiers Capital, LLC--Jun 30, 15-29.10K--
Charter Bridge Capital Management, L.P.--Jun 30, 15-189.35K--
COHEN & STEERS CAPITAL MANAGEMENT INC186.20KMar 31, 15+186.20K0.18%
ICC CAPITAL MANAGEMENT INC/24.05KMar 31, 15-7550.02%
BAIRD ROBERT W & CO INC /WI/19.87KMar 31, 15+7.52K0.02%
GUARDIAN INVESTOR SERVICES LLC1.46KMar 31, 15-220.00%
BOSTON PRIVATE BANK & TRUST CO1.35KMar 31, 15-1000.00%
STANCORP INVESTMENT ADVISERS INC1.14KMar 31, 15+1.14K0.00%
Mariner Wealth Advisors-NYC, LLC297Mar 31, 15+2970.00%
Grandmaster Capital Management LLC--Mar 31, 15-225.00K--
HABERER REGISTERED INVESTMENT ADVISOR INC--Mar 31, 15-50--
NEW ENGLAND SECURITIES CORP /MA/1.42KDec 31, 14+10.00%
Gary Goldberg Planning Services Inc602Dec 31, 14--0.00%
SHAPIRO ROBERT N123Dec 31, 14+1120.00%
Placemark Investments, Inc.--Dec 31, 14-3.69K--
SEI TRUST CO160.16KSep 30, 14-16.26K0.15%
UBS AG76.29KSep 30, 14-44.06K0.07%
BlueCrest Capital Management LLP4.85KSep 30, 14-8.80K0.00%
1919 Investment Counsel, LLC1.64KSep 30, 14+40.00%
WEST COAST ASSET MANAGEMENT INC224Sep 30, 14--0.00%
COMMUNITY BANK SYSTEM, INC.200Sep 30, 14--0.00%
Tradeworx Inc.--Sep 30, 14-5.22K--
Five Oceans Asset Management LTD202.47KJun 30, 14+30.64K0.19%
Stux Capital Management, LLC16.80KJun 30, 14+16.80K0.02%
WILMINGTON TRUST CO13.39KJun 30, 14+8410.01%
Man Investments Ltd9.54KJun 30, 14+9.54K0.01%
Wilmington Funds Management Corp7.65KJun 30, 14+1.90K0.01%
Wilmington Trust Investment Management, LLC5.95KJun 30, 14--0.01%
Wilmington Trust, National Association4.40KJun 30, 14-30.00%
KMS FINANCIAL SERVICES, INC--Jun 30, 14-5.11K--
Winton Capital Management Ltd322.58KMar 31, 14+153.65K0.31%
F&C Asset Management plc58.27KMar 31, 14-11.74K0.06%
GlobalBridge, Inc.11.86KMar 31, 14-1810.01%
SAC Capital Advisors LP--Mar 31, 14-5.73K--
LMR Master Fund Ltd51.40KDec 31, 13+44.84K0.05%
GLG INC.22.26KDec 31, 13--0.02%
Daiwa Capital Markets America Inc.6.80KDec 31, 13+6.80K0.01%
ENDEX CAPITAL MANAGEMENT LLC2.07KDec 31, 13--0.00%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-381.20K--
Jane Street Holding, LLC--Dec 31, 13-8.35K--
STIFEL NICOLAUS & CO INC \MO\5.44KSep 30, 13+1.39K0.01%
Signator Financial Services, Inc.25Sep 30, 13--0.00%
Irish Life Investment Managers Ltd.101.79KJun 30, 13-3780.10%
KNIGHT CAPITAL GROUP LLC15.76KJun 30, 13-14.22K0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC117.27KMar 31, 13-4.06K0.11%
Manulife Investment Management (North America) Ltd72.79KMar 31, 13+1.19K0.07%
First Allied Securities, Inc.1.12KJun 30, 12-3330.00%
Boston Trust Walden Co--Dec 31, 11-200--
SUMITOMO MITSUI TRUST BANK Ltd373.65KMar 31, 11+6.28K0.35%
abrdn Inc.24.14KDec 31, 10+24.14K0.02%
VALUE LINE INC--Sep 30, 10-12.00K--
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC--Jun 30, 10-7.54K--
BROWN INVESTMENT ADVISORY & TRUST CO154.62KMar 31, 10-485.90K0.15%
RBC Phillips, Hager & North Investment Counsel Inc.130Sep 30, 09--0.00%
RBC Dominion Securities Inc.13.19KDec 31, 08-3.94K0.01%
LIBERTY MUTUAL INSURANCE CO--Dec 31, 08-21.63K--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST106.98KJun 30, 08-92.90K0.10%
GLENS FALLS NATIONAL BANK & TRUST CO /NY27.13KSep 30, 07+27.13K0.03%
STICHTING PENSIOENFONDS ABP1.09MDec 31, 06+1.09M1.04%
MERCANTILE BANKSHARES CORP12.00KDec 31, 06+12.00K0.01%
RBC CMA LLC428.70KJun 30, 06+114.13K0.41%
Meehan Mutual Funds, Inc.364Mar 31, 06+3640.00%
PARALLAX FUND LP12.20KDec 31, 05+12.20K0.01%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC6.35MDec 31, 04-1.28M6.03%
YMCA RETIREMENT FUND77.50KDec 31, 04-2.50K0.07%
RBC Global Asset Management (U.S.)--Mar 31, 04-17.70K--
CIBC Private Wealth Advisors, Inc.4.42KSep 30, 03-1.14K0.00%
NOMURA SECURITIES CO LTD--Jun 30, 03-244.78K--
PRUDENTIAL INSURANCE CO OF AMERICA751.80KSep 30, 01-82.69K0.71%
PRINCIPAL LIFE INSURANCE CO149.02KSep 30, 01-3.70K0.14%
PRINCIPAL GLOBAL INVESTORS149.02KSep 30, 01-3.70K0.14%
RBC Capital Markets, LLC10.65KMar 31, 01-10.76K0.01%
TRUIST BANK /NC/--Mar 31, 01-6.59K--

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.