IPG Photonics Corporation(IPGP)

$75.20—Stale · unknown old

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IPG Photonics Corporation(IPGP)

NASDAQ • Last print unknown ago

$75.20—Stale · unknown old

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IPGP(IPGP)

IPGP

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Institutional Ownership

Top 575 Institutional Holders

Holder	Shares	Date	Change	% Held
First Eagle Investment Management, LLC	3.34M	Jun 30, 26	-1.25M	7.87%
BlackRock, Inc.	2.85M	Jun 30, 26	+137.23K	6.72%
VANGUARD PORTFOLIO MANAGEMENT LLC	1.65M	Jun 30, 26	+6.08K	3.88%
DIMENSIONAL FUND ADVISORS LP	1.60M	Jun 30, 26	-101.03K	3.77%
LAZARD ASSET MANAGEMENT LLC	1.43M	Jun 30, 26	+53.27K	3.36%
Sumitomo Mitsui Trust Group, Inc.	1.36M	Jun 30, 26	+11.79K	3.21%
VICTORY CAPITAL MANAGEMENT INC	1.32M	Jun 30, 26	+1.31M	3.10%
VANGUARD CAPITAL MANAGEMENT LLC	1.15M	Jun 30, 26	+12.58K	2.71%
Neuberger Berman Group LLC	976.97K	Jun 30, 26	+132.58K	2.30%
STATE STREET CORP	909.29K	Jun 30, 26	+90.03K	2.14%
WESTWOOD HOLDINGS GROUP INC	901.54K	Jun 30, 26	+122.01K	2.12%
M&G Plc	596.44K	Jun 30, 26	-371	1.41%
DISCIPLINED GROWTH INVESTORS INC /MN	530.83K	Jun 30, 26	+2.10K	1.25%
GEODE CAPITAL MANAGEMENT, LLC	511.87K	Jun 30, 26	+11.50K	1.21%
SEGALL BRYANT & HAMILL, LLC	498.81K	Jun 30, 26	+29.34K	1.18%
AQR CAPITAL MANAGEMENT LLC	448.58K	Jun 30, 26	+18.85K	1.06%
MORGAN STANLEY	431.65K	Jun 30, 26	-161.04K	1.02%
Invesco Ltd.	400.13K	Jun 30, 26	-186.79K	0.94%
CITADEL ADVISORS LLC	377.79K	Jun 30, 26	+192.02K	0.89%
Allianz Asset Management GmbH	337.75K	Jun 30, 26	-14.92K	0.80%
EMERALD ADVISERS, LLC	326.70K	Jun 30, 26	+21.79K	0.77%
EXCHANGE TRADED CONCEPTS, LLC	304.50K	Jun 30, 26	+88.70K	0.72%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	300.34K	Jun 30, 26	-23.84K	0.71%
Sixth Street Partners Management Company, L.P.	300.34K	Jun 30, 26	+300.34K	0.71%
Legal & General Group Plc	299.29K	Jun 30, 26	+122.10K	0.71%
NEXT CENTURY GROWTH INVESTORS LLC	270.75K	Jun 30, 26	+270.75K	0.64%
BANK OF AMERICA CORP /DE/	269.16K	Jun 30, 26	+10.56K	0.63%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	225.00K	Jun 30, 26	--	0.53%
AMERIPRISE FINANCIAL INC	221.93K	Jun 30, 26	+153.99K	0.52%
NORGES BANK	215.02K	Jun 30, 26	+215.02K	0.51%
NORTHERN TRUST CORP	212.74K	Jun 30, 26	+10.28K	0.50%
EMERALD MUTUAL FUND ADVISERS TRUST	210.79K	Jun 30, 26	+18.33K	0.50%
AMERICAN CAPITAL MANAGEMENT INC	197.88K	Jun 30, 26	-11.04K	0.47%
SEI INVESTMENTS CO	197.22K	Jun 30, 26	+4.53K	0.46%
FULLER & THALER ASSET MANAGEMENT, INC.	179.33K	Jun 30, 26	-372.66K	0.42%
S Squared Technology, LLC	168.92K	Jun 30, 26	+15.00K	0.40%
RAYMOND JAMES FINANCIAL INC	166.84K	Jun 30, 26	-20.20K	0.39%
VANGUARD FIDUCIARY TRUST CO	160.99K	Jun 30, 26	+4.47K	0.38%
ROYCE & ASSOCIATES LP	160.85K	Jun 30, 26	+24.83K	0.38%
BAILLIE GIFFORD & CO	160.50K	Jun 30, 26	-108.86K	0.38%
GOLDMAN SACHS GROUP INC	160.03K	Jun 30, 26	+96.52K	0.38%
SYSTEMATIC FINANCIAL MANAGEMENT LP	153.05K	Jun 30, 26	+20.66K	0.36%
Bank of New York Mellon Corp	149.27K	Jun 30, 26	-5.81K	0.35%
RENAISSANCE TECHNOLOGIES LLC	122.20K	Jun 30, 26	+36.50K	0.29%
Quantinno Capital Management LP	103.34K	Jun 30, 26	-2.71K	0.24%
BRANDES INVESTMENT PARTNERS, LP	103.22K	Jun 30, 26	+6.13K	0.24%
Clear Street Group Inc.	102.54K	Jun 30, 26	+102.54K	0.24%
UBS Group AG	101.67K	Jun 30, 26	-44.08K	0.24%
Hodges Capital Management Inc.	99.51K	Jun 30, 26	+32.31K	0.23%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	95.90K	Jun 30, 26	-758	0.23%
CONGRUENCE CAPITAL, LLC	94.83K	Jun 30, 26	+94.83K	0.22%
Tuttle Capital Management, LLC	91.42K	Jun 30, 26	+91.42K	0.22%
Aristotle Capital Boston, LLC	86.00K	Jun 30, 26	+70.54K	0.20%
LHM, INC.	85.70K	Jun 30, 26	+16.04K	0.20%
JPMORGAN CHASE & CO	81.80K	Jun 30, 26	-56.49K	0.19%
Old West Investment Management, LLC	81.19K	Jun 30, 26	+43.97K	0.19%
UBS ASSET MANAGEMENT AMERICAS INC	80.22K	Jun 30, 26	+7.57K	0.19%
WESTPORT ASSET MANAGEMENT INC	77.50K	Jun 30, 26	--	0.18%
ACADIAN ASSET MANAGEMENT LLC	77.27K	Jun 30, 26	+56.22K	0.18%
Nuveen, LLC	69.09K	Jun 30, 26	+24.11K	0.16%
RHUMBLINE ADVISERS	66.31K	Jun 30, 26	-203	0.16%
FIRST TRUST ADVISORS LP	64.30K	Jun 30, 26	-66.19K	0.15%
STOREBRAND ASSET MANAGEMENT AS	62.69K	Jun 30, 26	--	0.15%
BNP PARIBAS ARBITRAGE, SNC	58.04K	Jun 30, 26	+45.10K	0.14%
PRINCIPAL FINANCIAL GROUP INC	57.84K	Jun 30, 26	+1.41K	0.14%
ROYAL BANK OF CANADA	56.26K	Jun 30, 26	+17.60K	0.13%
PINNACLE ASSOCIATES LTD	55.53K	Jun 30, 26	-4.04K	0.13%
Swiss National Bank	53.20K	Jun 30, 26	+3.20K	0.13%
AMERICAN CENTURY COMPANIES INC	52.65K	Jun 30, 26	+9.79K	0.12%
Toroso Investments, LLC	42.21K	Jun 30, 26	-1.53K	0.10%
Pier Capital, LLC	41.61K	Jun 30, 26	+689	0.10%
Kerrisdale Advisers, LLC	41.45K	Jun 30, 26	+18.01K	0.10%
TWO SIGMA INVESTMENTS, LP	40.69K	Jun 30, 26	+27.03K	0.10%
ENVESTNET ASSET MANAGEMENT INC	40.45K	Jun 30, 26	-3.82K	0.10%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	36.61K	Jun 30, 26	+7.32K	0.09%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	35.34K	Jun 30, 26	+9.93K	0.08%
Raiffeisen Bank International AG	35.00K	Jun 30, 26	--	0.08%
TRILLIUM ASSET MANAGEMENT, LLC	33.56K	Jun 30, 26	+33.56K	0.08%
NEW YORK STATE COMMON RETIREMENT FUND	32.94K	Jun 30, 26	+22.79K	0.08%
SG Americas Securities, LLC	31.80K	Jun 30, 26	+6.43K	0.07%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	30.75K	Jun 30, 26	+1.00K	0.07%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	30.22K	Jun 30, 26	-490	0.07%
RICE HALL JAMES & ASSOCIATES, LLC	29.99K	Jun 30, 26	-2.36K	0.07%
GREATMARK INVESTMENT PARTNERS, INC.	29.82K	Jun 30, 26	+175	0.07%
ALLIANCEBERNSTEIN L.P.	29.55K	Jun 30, 26	+20	0.07%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	28.44K	Jun 30, 26	+823	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	27.58K	Jun 30, 26	+2.08K	0.06%
CITIGROUP INC	27.29K	Jun 30, 26	+2.82K	0.06%
OCCUDO QUANTITATIVE STRATEGIES LP	26.39K	Jun 30, 26	-243	0.06%
Retirement Systems of Alabama	26.34K	Jun 30, 26	-52.98K	0.06%
Ballast Asset Management, LP	25.88K	Jun 30, 26	-244	0.06%
Holocene Advisors, LP	24.78K	Jun 30, 26	+16.06K	0.06%
ALGERT GLOBAL LLC	24.08K	Jun 30, 26	+17.55K	0.06%
Main Management ETF Advisors, LLC	23.61K	Jun 30, 26	+23.61K	0.06%
MOODY NATIONAL BANK TRUST DIVISION	22.49K	Jun 30, 26	+2.23K	0.05%
LOGAN CAPITAL MANAGEMENT INC	21.46K	Jun 30, 26	+21.46K	0.05%
Assenagon Asset Management S.A.	21.28K	Jun 30, 26	+21.28K	0.05%
HUSSMAN STRATEGIC ADVISORS, INC.	21.00K	Jun 30, 26	+21.00K	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	20.85K	Jun 30, 26	+1.75K	0.05%
Vestcor Inc	20.00K	Jun 30, 26	+20.00K	0.05%
Summit Trail Advisors, LLC	19.93K	Jun 30, 26	+9.05K	0.05%
Waterfront Wealth Inc.	19.72K	Jun 30, 26	+207	0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH	19.64K	Jun 30, 26	+10.89K	0.05%
Creative Planning	18.47K	Jun 30, 26	+510	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18.21K	Jun 30, 26	+35	0.04%
STIFEL FINANCIAL CORP	18.17K	Jun 30, 26	+1.96K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.07K	Jun 30, 26	-164	0.04%
WEDGE CAPITAL MANAGEMENT L L P/NC	15.59K	Jun 30, 26	-870	0.04%
Man Group plc	15.57K	Jun 30, 26	+2	0.04%
LPL Financial LLC	15.32K	Jun 30, 26	+975	0.04%
FIFTH THIRD BANCORP	15.12K	Jun 30, 26	-9.64K	0.04%
GREAT WEST LIFE ASSURANCE CO /CAN/	14.69K	Jun 30, 26	-403	0.03%
TUDOR INVESTMENT CORP ET AL	14.21K	Jun 30, 26	+14.21K	0.03%
Motley Fool Asset Management LLC	14.12K	Jun 30, 26	-3.91K	0.03%
WELLS FARGO & COMPANY/MN	13.52K	Jun 30, 26	+6.16K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	13.33K	Jun 30, 26	--	0.03%
Brinker Capital Investments, LLC	13.03K	Jun 30, 26	+3.82K	0.03%
Pathstone Holdings, LLC	12.66K	Jun 30, 26	-4.65K	0.03%
SRS Capital Advisors, Inc.	12.60K	Jun 30, 26	+12.53K	0.03%
MetLife Investment Management, LLC	12.26K	Jun 30, 26	-161	0.03%
INTECH INVESTMENT MANAGEMENT LLC	12.24K	Jun 30, 26	-34.17K	0.03%
Jupiter Topco LLC	12.21K	Jun 30, 26	+12.21K	0.03%
BARCLAYS PLC	12.08K	Jun 30, 26	-4.06K	0.03%
Cerity Partners LLC	11.86K	Jun 30, 26	+555	0.03%
Edgestream Partners, L.P.	11.59K	Jun 30, 26	+11.59K	0.03%
Police & Firemen's Retirement System of New Jersey	11.44K	Jun 30, 26	+1.01K	0.03%
AMALGAMATED BANK	11.28K	Jun 30, 26	-60	0.03%
D.A. DAVIDSON & CO.	11.14K	Jun 30, 26	+937	0.03%
Treasurer of the State of North Carolina	10.93K	Jun 30, 26	+360	0.03%
Vanguard Global Advisers, LLC	10.69K	Jun 30, 26	+62	0.03%
MERCER GLOBAL ADVISORS INC /ADV	10.51K	Jun 30, 26	+4.16K	0.02%
HSBC HOLDINGS PLC	10.50K	Jun 30, 26	-922	0.02%
GSA CAPITAL PARTNERS LLP	10.39K	Jun 30, 26	+5.93K	0.02%
State of Tennessee, Treasury Department	10.23K	Jun 30, 26	-184	0.02%
Integrated Advisors Network LLC	10.23K	Jun 30, 26	+10.23K	0.02%
State of New Jersey Common Pension Fund D	10.18K	Jun 30, 26	-7.11K	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	10.13K	Jun 30, 26	+348	0.02%
CAPTRUST FINANCIAL ADVISORS	9.52K	Jun 30, 26	+166	0.02%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	9.46K	Jun 30, 26	-231	0.02%
Handelsbanken Fonder AB	9.30K	Jun 30, 26	+500	0.02%
Eaton Financial Holdings Company, LLC	9.28K	Jun 30, 26	+1.02K	0.02%
Concentric Capital Strategies, LP	9.20K	Jun 30, 26	+9.20K	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8.82K	Jun 30, 26	+1.96K	0.02%
State of Wyoming	8.82K	Jun 30, 26	+8.82K	0.02%
Gotham Asset Management, LLC	8.78K	Jun 30, 26	-1.49K	0.02%
NBC SECURITIES, INC.	8.76K	Jun 30, 26	+5.88K	0.02%
Oakmont Investment Advisors, Inc.	8.45K	Jun 30, 26	-850	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	8.17K	Jun 30, 26	--	0.02%
New Age Alpha Advisors, LLC	8.09K	Jun 30, 26	+8.09K	0.02%
US BANCORP \DE\	7.97K	Jun 30, 26	-1.74K	0.02%
Cetera Investment Advisers	7.79K	Jun 30, 26	+121	0.02%
Louisiana State Employees Retirement System	7.50K	Jun 30, 26	+200	0.02%
IMC-Chicago, LLC	7.34K	Jun 30, 26	-5.27K	0.02%
Arizona State Retirement System	7.32K	Jun 30, 26	+377	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	7.01K	Jun 30, 26	-349	0.02%
First Dallas Securities Inc.	6.92K	Jun 30, 26	+3.58K	0.02%
Inspire Investing, LLC	6.79K	Jun 30, 26	+872	0.02%
Russell Investments Group, Ltd.	6.75K	Jun 30, 26	-5.63K	0.02%
Atria Investments, Inc	6.75K	Jun 30, 26	+492	0.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	6.60K	Jun 30, 26	--	0.02%
Aquatic Capital Management LLC	6.60K	Jun 30, 26	-5.59K	0.02%
Brevan Howard Capital Management LP	6.58K	Jun 30, 26	+6.58K	0.02%
State of Alaska, Department of Revenue	6.46K	Jun 30, 26	+1.93K	0.02%
Neo Ivy Capital Management	6.42K	Jun 30, 26	+6.42K	0.02%
Vanguard Investments Australia, Ltd.	6.38K	Jun 30, 26	+507	0.02%
Kestra Investment Management, LLC	6.27K	Jun 30, 26	-9.05K	0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	6.10K	Jun 30, 26	-236	0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	6.01K	Jun 30, 26	-1.45K	0.01%
KLP KAPITALFORVALTNING AS	6.00K	Jun 30, 26	+400	0.01%
STATE OF MICHIGAN RETIREMENT SYSTEM	6.00K	Jun 30, 26	-100	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	5.92K	Jun 30, 26	+5.92K	0.01%
Empowered Funds, LLC	5.89K	Jun 30, 26	-1.16K	0.01%
Equitable Holdings, Inc.	5.86K	Jun 30, 26	+5.86K	0.01%
Williams Jones Wealth Management, LLC.	5.80K	Jun 30, 26	+3.25K	0.01%
BANK OF MONTREAL /CAN/	5.79K	Jun 30, 26	+375	0.01%
L2 Asset Management, LLC	5.76K	Jun 30, 26	-10.87K	0.01%
NATIXIS	5.75K	Jun 30, 26	+5.75K	0.01%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	5.73K	Jun 30, 26	+65	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	5.66K	Jun 30, 26	-40	0.01%
Pallas Capital Advisors LLC	5.49K	Jun 30, 26	-357	0.01%
Vanguard Personalized Indexing Management, LLC	5.49K	Jun 30, 26	-850	0.01%
Blackstone Inc.	5.41K	Jun 30, 26	+5.41K	0.01%
Calamos Wealth Management LLC	5.41K	Jun 30, 26	-630	0.01%
FMR LLC	5.40K	Jun 30, 26	+906	0.01%
Vident Advisory, LLC	5.39K	Jun 30, 26	+2.83K	0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5.28K	Jun 30, 26	+144	0.01%
Quadrature Capital Ltd	4.96K	Jun 30, 26	+4.96K	0.01%
Sanctuary Advisors, LLC	4.91K	Jun 30, 26	+707	0.01%
Verdence Capital Advisors LLC	4.87K	Jun 30, 26	-201	0.01%
EntryPoint Capital, LLC	4.81K	Jun 30, 26	+2.19K	0.01%
Schonfeld Strategic Advisors LLC	4.81K	Jun 30, 26	-574	0.01%
Ameritas Investment Partners, Inc.	4.69K	Jun 30, 26	+53	0.01%
OPPENHEIMER & CO INC	4.55K	Jun 30, 26	+94	0.01%
Cambridge Investment Research Advisors, Inc.	4.45K	Jun 30, 26	+549	0.01%
Kera Capital Partners, Inc.	4.27K	Jun 30, 26	-527	0.01%
CI Private Wealth, LLC	4.19K	Jun 30, 26	+4.19K	0.01%
Marex Group plc	4.00K	Jun 30, 26	+4.00K	0.01%
FORTRESS PRIVATE LEDGER, LLC	3.99K	Jun 30, 26	+1.19K	0.01%
GLENMEDE TRUST CO NA	3.98K	Jun 30, 26	+1.57K	0.01%
Rockefeller Capital Management L.P.	3.90K	Jun 30, 26	-735	0.01%
Pictet Asset Management Holding SA	3.78K	Jun 30, 26	--	0.01%
Merit Financial Group, LLC	3.75K	Jun 30, 26	-173	0.01%
ROTHSCHILD INVESTMENT LLC	3.62K	Jun 30, 26	+3.62K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	3.56K	Jun 30, 26	+1.09K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3.53K	Jun 30, 26	--	0.01%
Ethic Inc.	3.43K	Jun 30, 26	+614	0.01%
M.E. ALLISON & CO., INC.	3.41K	Jun 30, 26	--	0.01%
Huntleigh Advisors, Inc.	3.31K	Jun 30, 26	-11	0.01%
TRANSCEND CAPITAL ADVISORS, LLC	3.27K	Jun 30, 26	-12	0.01%
Engineers Gate Manager LP	3.20K	Jun 30, 26	+3.20K	0.01%
ANGELES WEALTH MANAGEMENT, LLC	3.16K	Jun 30, 26	+7	0.01%
XPONANCE, INC.	3.16K	Jun 30, 26	+40	0.01%
IEQ CAPITAL, LLC	3.10K	Jun 30, 26	-10.65K	0.01%
Integrated Wealth Concepts LLC	3.07K	Jun 30, 26	+1.26K	0.01%
BENJAMIN EDWARDS INC	3.01K	Jun 30, 26	+493	0.01%
Fieldview Capital Management, LLC	3.00K	Jun 30, 26	+3.00K	0.01%
Diversified Trust Co	2.93K	Jun 30, 26	+2.93K	0.01%
Pacer Advisors, Inc.	2.84K	Jun 30, 26	-66	0.01%
PRINCETON CAPITAL MANAGEMENT LLC	2.82K	Jun 30, 26	--	0.01%
Destination Wealth Management	2.80K	Jun 30, 26	-8	0.01%
Bayforest Capital Ltd	2.78K	Jun 30, 26	+2.78K	0.01%
Asset Management One Co., Ltd.	2.73K	Jun 30, 26	+202	0.01%
Blueshift Asset Management, LLC	2.67K	Jun 30, 26	+2.67K	0.01%
BRIGHTON JONES LLC	2.54K	Jun 30, 26	+34	0.01%
ASSETMARK, INC	2.54K	Jun 30, 26	+618	0.01%
Krilogy Financial LLC	2.50K	Jun 30, 26	+299	0.01%
Advisory Services Network, LLC	2.50K	Jun 30, 26	-652	0.01%
BOOTHBAY FUND MANAGEMENT, LLC	2.48K	Jun 30, 26	+2.48K	0.01%
DEUTSCHE BANK AG\	2.43K	Jun 30, 26	+124	0.01%
Sequoia Financial Advisors, LLC	2.40K	Jun 30, 26	-588	0.01%
Phoenix Holdings Ltd.	2.30K	Jun 30, 26	--	0.01%
Savant Capital, LLC	2.27K	Jun 30, 26	-211	0.01%
Claro Advisors LLC	2.24K	Jun 30, 26	+2.24K	0.01%
GUGGENHEIM CAPITAL LLC	2.21K	Jun 30, 26	--	0.01%
FRANKLIN RESOURCES INC	2.21K	Jun 30, 26	+361	0.01%
TRUIST FINANCIAL CORP	2.20K	Jun 30, 26	+2.20K	0.01%
SIMPLEX TRADING, LLC	2.13K	Jun 30, 26	+1.48K	0.01%
GTS SECURITIES LLC	2.04K	Jun 30, 26	+2.04K	0.00%
RiverPark Advisors, LLC	2.02K	Jun 30, 26	+2.02K	0.00%
FEDERATED HERMES, INC.	2.00K	Jun 30, 26	+988	0.00%
ZWJ INVESTMENT COUNSEL INC	2.00K	Jun 30, 26	+85	0.00%
Millstone Evans Group, LLC	2.00K	Jun 30, 26	--	0.00%
BAILARD, INC.	2.00K	Jun 30, 26	+2.00K	0.00%
VOYA INVESTMENT MANAGEMENT LLC	1.96K	Jun 30, 26	+164	0.00%
SECURIAN ASSET MANAGEMENT, INC	1.84K	Jun 30, 26	--	0.00%
Legacy Wealth Asset Management, LLC	1.83K	Jun 30, 26	-362	0.00%
GAMMA Investing LLC	1.76K	Jun 30, 26	+27	0.00%
Inspire Advisors, LLC	1.76K	Jun 30, 26	-697	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.76K	Jun 30, 26	+13	0.00%
HighTower Advisors, LLC	1.74K	Jun 30, 26	-1.60K	0.00%
Martin Capital Advisors, LLP	1.74K	Jun 30, 26	-14	0.00%
Bull Harbor Capital LLC	1.72K	Jun 30, 26	+1.72K	0.00%
Inscription Capital, LLC	1.71K	Jun 30, 26	+1.71K	0.00%
Nykredit A/S	1.44K	Jun 30, 26	+1.44K	0.00%
Allworth Financial LP	1.43K	Jun 30, 26	+28	0.00%
Tower Research Capital LLC (TRC)	1.42K	Jun 30, 26	+621	0.00%
Atlantic Union Bankshares Corp	1.30K	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	1.23K	Jun 30, 26	+471	0.00%
Mitsubishi UFJ Trust & Banking Corp	1.21K	Jun 30, 26	-3.69K	0.00%
Byrne Asset Management LLC	1.19K	Jun 30, 26	+1.19K	0.00%
KBC Group NV	1.10K	Jun 30, 26	--	0.00%
Freestone Grove Partners LP	1.10K	Jun 30, 26	+1.10K	0.00%
Parallel Advisors, LLC	1.10K	Jun 30, 26	-37	0.00%
Ensign Peak Advisors, Inc	962	Jun 30, 26	--	0.00%
Essential Partners LLC	913	Jun 30, 26	-391	0.00%
HANTZ FINANCIAL SERVICES, INC.	906	Jun 30, 26	-147	0.00%
Global Retirement Partners, LLC	889	Jun 30, 26	+889	0.00%
SIGNATUREFD, LLC	861	Jun 30, 26	+41	0.00%
Sterling Capital Management LLC	772	Jun 30, 26	-56	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	739	Jun 30, 26	+575	0.00%
Walleye Trading LLC	733	Jun 30, 26	+733	0.00%
ADVISOR GROUP HOLDINGS, INC.	720	Jun 30, 26	-22.75K	0.00%
EverSource Wealth Advisors, LLC	704	Jun 30, 26	-211	0.00%
Premier Fund Managers Ltd	697	Jun 30, 26	-696	0.00%
CUSTOM INDEX SYSTEMS, LLC	681	Jun 30, 26	+681	0.00%
STRS OHIO	541	Jun 30, 26	-20.85K	0.00%
Union Bancaire Privee, UBP SA	500	Jun 30, 26	+500	0.00%
UMB Bank, n.a.	474	Jun 30, 26	-38	0.00%
JONES FINANCIAL COMPANIES LLLP	469	Jun 30, 26	+403	0.00%
True Wealth Design, LLC	450	Jun 30, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	440	Jun 30, 26	-1	0.00%
NATIONAL BANK OF CANADA /FI/	409	Jun 30, 26	+407	0.00%
CLEAR STREET MARKETS LLC	376	Jun 30, 26	+376	0.00%
Versant Capital Management, Inc	348	Jun 30, 26	+5	0.00%
MCF Advisors LLC	328	Jun 30, 26	+328	0.00%
Crewe Advisors LLC	325	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	317	Jun 30, 26	-21	0.00%
Farther Finance Advisors, LLC	285	Jun 30, 26	-6	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	256	Jun 30, 26	+125	0.00%
Covestor Ltd	255	Jun 30, 26	-246	0.00%
Larson Financial Group LLC	250	Jun 30, 26	-291	0.00%
HARBOUR INVESTMENTS, INC.	237	Jun 30, 26	+17	0.00%
Fortitude Family Office, LLC	236	Jun 30, 26	+205	0.00%
IFP Advisors, Inc	230	Jun 30, 26	+82	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	220	Jun 30, 26	--	0.00%
Twin Tree Management, LP	218	Jun 30, 26	+218	0.00%
GHP Investment Advisors, Inc.	200	Jun 30, 26	+200	0.00%
NOMURA ASSET MANAGEMENT CO LTD	170	Jun 30, 26	+170	0.00%
MASSMUTUAL TRUST CO FSB/ADV	149	Jun 30, 26	-2	0.00%
First Bancorp, Inc /ME/	131	Jun 30, 26	+131	0.00%
BESSEMER GROUP INC	123	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	106	Jun 30, 26	-149	0.00%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	100	Jun 30, 26	--	0.00%
Abound Wealth Management	90	Jun 30, 26	--	0.00%
Clearstead Trust, LLC	87	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	85	Jun 30, 26	+46	0.00%
Quent Capital, LLC	77	Jun 30, 26	--	0.00%
Winch Advisory Services, LLC	75	Jun 30, 26	--	0.00%
First Pacific Financial	71	Jun 30, 26	-22	0.00%
CVA Family Office, LLC	69	Jun 30, 26	+22	0.00%
Smartleaf Asset Management LLC	60	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	60	Jun 30, 26	-24	0.00%
Caitlin John, LLC	47	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	42	Jun 30, 26	+11	0.00%
Strategic Wealth Partners, Ltd.	40	Jun 30, 26	+40	0.00%
JFS WEALTH ADVISORS, LLC	36	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	36	Jun 30, 26	--	0.00%
HHM Wealth Advisors, LLC	35	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	34	Jun 30, 26	+34	0.00%
Cassaday & Co Wealth Management LLC	34	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	29	Jun 30, 26	-3	0.00%
Silver Grove Financial Group, Inc.	28	Jun 30, 26	+28	0.00%
WHITTIER TRUST CO OF NEVADA INC	28	Jun 30, 26	+17	0.00%
Kilter Group LLC	26	Jun 30, 26	-3	0.00%
Winthrop Capital Management, LLC	25	Jun 30, 26	+25	0.00%
Wealth Enhancement Trust Services, Inc.	25	Jun 30, 26	+25	0.00%
NISA INVESTMENT ADVISORS, LLC	24	Jun 30, 26	--	0.00%
Keating Financial Advisory Services, Inc.	24	Jun 30, 26	+3	0.00%
FIDUCIARY FINANCIAL ADVISORS	24	Jun 30, 26	+24	0.00%
RAFFA WEALTH MANAGEMENT, LLC	22	Jun 30, 26	+1	0.00%
MidFirst Bank	21	Jun 30, 26	+21	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	21	Jun 30, 26	--	0.00%
Torren Management, LLC	18	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	17	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	15	Jun 30, 26	+15	0.00%
SJS Investment Consulting Inc.	13	Jun 30, 26	+6	0.00%
Rialto Wealth Management, LLC	12	Jun 30, 26	+5	0.00%
Eukles Asset Management	11	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	10	Jun 30, 26	+1	0.00%
Bay Harbor Wealth Management, LLC	10	Jun 30, 26	+1	0.00%
Manchester Capital Management LLC	9	Jun 30, 26	--	0.00%
Avion Wealth	9	Jun 30, 26	--	0.00%
HFM Investment Advisors, LLC	8	Jun 30, 26	+5	0.00%
Pinnacle Wealth Planning Services, Inc.	8	Jun 30, 26	-3	0.00%
DiNuzzo Private Wealth, Inc.	7	Jun 30, 26	-2	0.00%
Bare Financial Services, Inc	7	Jun 30, 26	--	0.00%
Optiver Holding B.V.	5	Jun 30, 26	+5	0.00%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	3	Jun 30, 26	-1	0.00%
LRI Investments, LLC	3	Jun 30, 26	+3	0.00%
Rossby Financial, LCC	3	Jun 30, 26	+3	0.00%
Quarry LP	2	Jun 30, 26	+2	0.00%
TD PRIVATE CLIENT WEALTH LLC	2	Jun 30, 26	--	0.00%
Basecamp Wealth Advisors LLC	1	Jun 30, 26	-48	0.00%
TD Waterhouse Canada Inc.	1	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	1	Jun 30, 26	+1	0.00%
Rakuten Securities, Inc.	1	Jun 30, 26	-20	0.00%
CLARET ASSET MANAGEMENT Corp	--	Jun 30, 26	-3.34K	--
CHOREO, LLC	--	Jun 30, 26	-2.25K	--
Root Financial Partners, LLC	--	Jun 30, 26	-195	--
QSM Asset Management Ltd	--	Jun 30, 26	-38.64K	--
SCOTIA CAPITAL INC.	--	Jun 30, 26	-3.26K	--
Hilltop Holdings Inc.	--	Jun 30, 26	-3.03K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-22.67K	--
Bridgewater Associates, LP	--	Jun 30, 26	-5.08K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-110	--
Amundi	--	Jun 30, 26	-5.21K	--
Paloma Partners Management Co	--	Jun 30, 26	-6.25K	--
Prospera Financial Services Inc	--	Jun 30, 26	-9.46K	--
ALTFEST L J & CO INC	--	Jun 30, 26	-5.59K	--
Golden State Equity Partners	--	Jun 30, 26	-1	--
FORA Capital, LLC	--	Jun 30, 26	-2.86K	--
Trexquant Investment LP	--	Jun 30, 26	-11.89K	--
Belpointe Asset Management LLC	--	Jun 30, 26	-4.17K	--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	--	Jun 30, 26	-4	--
Raleigh Capital Management Inc.	--	Jun 30, 26	-11	--
Evergreen Advisors, LLC	--	Jun 30, 26	-11	--
Archer Investment Corp	--	Jun 30, 26	-2.34K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-2.96K	--
MAI Capital Management	--	Jun 30, 26	-162	--
Calamos Advisors LLC	--	Jun 30, 26	-6.04K	--
FRED ALGER MANAGEMENT, LLC	--	Jun 30, 26	-8.15K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-3	--
DnB Asset Management AS	--	Jun 30, 26	-1.99K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-984	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-8	--
CASTLEARK MANAGEMENT LLC	--	Jun 30, 26	-60.46K	--
ARMISTICE CAPITAL, LLC	--	Jun 30, 26	-1.83K	--
XTX Topco Ltd	--	Jun 30, 26	-28.57K	--
Concurrent Investment Advisors, LLC	--	Jun 30, 26	-35.39K	--
PRUDENTIAL FINANCIAL INC	--	Jun 30, 26	-21.23K	--
Headlands Technologies LLC	--	Jun 30, 26	-2.13K	--
EVOLVE PRIVATE WEALTH, LLC	--	Jun 30, 26	-2.05K	--
Caprock Group, LLC	--	Jun 30, 26	-5.17K	--
TEACHER RETIREMENT SYSTEM OF TEXAS	--	Jun 30, 26	-2.12K	--
Capital Analysts, LLC	--	Jun 30, 26	-26	--
Hilton Head Capital Partners, LLC	--	Jun 30, 26	-19	--
Ancora Advisors, LLC	--	Jun 30, 26	-36	--
Decker Retirement Planning Inc.	--	Jun 30, 26	-32.62K	--
WINTON GROUP Ltd	--	Jun 30, 26	-2.10K	--
MARSHALL WACE, LLP	--	Jun 30, 26	-10.15K	--
CWM, LLC	21.10K	Mar 31, 26	-2.59K	0.05%
JANUS HENDERSON GROUP PLC	12.21K	Mar 31, 26	+1.90K	0.03%
Parkside Financial Bank & Trust	47	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	18	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	2.80M	Dec 31, 25	-31.84K	6.60%
TWO SIGMA ADVISERS, LP	22.80K	Dec 31, 25	+22.80K	0.05%
Quest Partners LLC	17.68K	Dec 31, 25	+11.96K	0.04%
COMERICA BANK	15.11K	Dec 31, 25	+135	0.04%
CIBC Private Wealth Group, LLC	50	Dec 31, 25	-9	0.00%
Ransom Advisory, Ltd	8	Dec 31, 25	--	0.00%
Point72 Hong Kong Ltd	5.23K	Sep 30, 25	+5.23K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	1.04K	Sep 30, 25	+1.04K	0.00%
Point72 Europe (London) LLP	78	Sep 30, 25	+78	0.00%
Hemington Wealth Management	54	Sep 30, 25	+14	0.00%
Binnacle Investments Inc	30	Sep 30, 25	--	0.00%
PrairieView Partners, LLC	190	Jun 30, 25	--	0.00%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	+1	0.00%
Orion Portfolio Solutions, LLC	7.71K	Mar 31, 25	+1.55K	0.02%
Sandy Spring Bank	1.30K	Mar 31, 25	--	0.00%
Lindbrook Capital, LLC	902	Mar 31, 25	+823	0.00%
Nuveen Asset Management, LLC	65.54K	Dec 31, 24	-1.44K	0.15%
CAXTON ASSOCIATES LP	18.19K	Dec 31, 24	+15.20K	0.04%
CHARTWELL INVESTMENT PARTNERS, LLC	79.36K	Sep 30, 24	+45.65K	0.19%
RAYMOND JAMES & ASSOCIATES	37.90K	Sep 30, 24	-21.93K	0.09%
Raymond James Financial Services Advisors, Inc.	28.52K	Sep 30, 24	-5.43K	0.07%
Axiom Advisory, LLC	6.46K	Sep 30, 24	+101	0.02%
PEAK6 Investments LLC	6.41K	Sep 30, 24	+1.66K	0.02%
BlackRock Inc.	2.67M	Jun 30, 24	-154.16K	6.29%
JANICZEK WEALTH MANAGEMENT, LLC	643	Jun 30, 24	-248	0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.	426	Jun 30, 24	+26	0.00%
CREDIT SUISSE AG/	35.04K	Mar 31, 24	+528	0.08%
DUALITY ADVISERS, LP	3.33K	Mar 31, 24	+3.33K	0.01%
M&G INVESTMENT MANAGEMENT LTD	187.19K	Dec 31, 23	-13.15K	0.44%
Point72 Middle East FZE	5.82K	Dec 31, 23	+5.82K	0.01%
Ardevora Asset Management LLP	--	Dec 31, 23	-172.04K	--
Echo Street Capital Management LLC	--	Dec 31, 23	-2.06K	--
Scott Investment Partners LLP	5.90K	Sep 30, 23	--	0.01%
PATHSTONE FAMILY OFFICE, LLC	3.29K	Sep 30, 23	+574	0.01%
ADVISOR PARTNERS II, LLC	2.11K	Sep 30, 23	+33	0.00%
Steward Financial Group LLC	28	Sep 30, 23	+28	0.00%
Lowell Blake & Associates Inc.	--	Sep 30, 23	-1.54K	--
Ergoteles LLC	--	Sep 30, 23	-16.62K	--
PICTET ASSET MANAGEMENT SA	3.74K	Jun 30, 23	-440	0.01%
ETF MANAGERS GROUP, LLC	6.58K	Mar 31, 23	+98	0.02%
Perpetual Investment Management Ltd	9.41K	Dec 31, 22	+1.30K	0.02%
EATON VANCE MANAGEMENT	36.72K	Sep 30, 22	+8.53K	0.09%
Beaumont Financial Partners, LLC	3.28K	Sep 30, 22	-5	0.01%
AlphaCrest Capital Management LLC	3.20K	Sep 30, 22	-12.55K	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	429	Sep 30, 22	+429	0.00%
American Portfolios Advisors	115	Sep 30, 22	--	0.00%
ACG Wealth	--	Sep 30, 22	-1	--
ADVISOR PARTNERS LLC	3.32K	Jun 30, 22	+3.32K	0.01%
Private Capital Group, LLC	599	Jun 30, 22	-93	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	210.09K	Mar 31, 22	+94.13K	0.49%
NN Investment Partners Holdings N.V.	16.90K	Mar 31, 22	-6.09K	0.04%
Amalgamated Financial Corp.	12.00K	Mar 31, 22	+12.00K	0.03%
Lenox Wealth Advisors, LLC	33	Mar 31, 22	--	0.00%
FIRST QUADRANT LLC/CA	--	Mar 31, 22	-1.04K	--
Grace Capital	1.90K	Dec 31, 21	+300	0.00%
QUEST CAPITAL MANAGEMENT INC /ADV	1.20K	Dec 31, 21	+1.20K	0.00%
REILLY FINANCIAL ADVISORS, LLC	5	Dec 31, 21	+5	0.00%
NEXT Financial Group, Inc	--	Dec 31, 21	-16	--
Marshall Wace North America L.P.	22.91K	Sep 30, 21	+21.38K	0.05%
Sonora Investment Management, LLC	2.33K	Sep 30, 21	--	0.01%
BBVA USA	911	Sep 30, 21	-576	0.00%
Berman Capital Advisors, LLC	81	Sep 30, 21	-52	0.00%
Filbrandt Wealth Management, LLC	5	Sep 30, 21	+5	0.00%
PICTET ASSET MANAGEMENT LTD	1.78M	Jun 30, 21	+591.80K	4.19%
AMUNDI ASSET MANAGEMENT US, INC.	49.22K	Mar 31, 21	+8.87K	0.12%
BBVA USA Bancshares, Inc.	1.66K	Mar 31, 21	+249	0.00%
CSat Investment Advisory, L.P.	515	Mar 31, 21	+140	0.00%
WADDELL & REED FINANCIAL INC	--	Mar 31, 21	-35.33K	--
Winslow, Evans & Crocker, Inc.	20.64K	Dec 31, 20	+809	0.05%
Aperio Group, LLC	7.81K	Dec 31, 20	+49	0.02%
Polar Capital LLP	27.40K	Sep 30, 20	+12.53K	0.06%
Rampart Investment Management Company, LLC	305	Sep 30, 20	-3.61K	0.00%
Price Wealth, LLC	9	Sep 30, 20	--	0.00%
Cerebellum GP, LLC	--	Sep 30, 20	-234	--
NumerixS Investment Technologies Inc	2.12K	Jun 30, 20	+1.00K	0.00%
BRINKER CAPITAL INC	1.65K	Jun 30, 20	+1.65K	0.00%
Xact Kapitalforvaltning AB	9.00K	Mar 31, 20	--	0.02%
Advisor Group, Inc.	4.61K	Dec 31, 19	-75	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.25K	Dec 31, 19	-149	0.01%
Elkfork Partners LLC	5.41K	Sep 30, 19	+578	0.01%
Glen Harbor Capital Management LLC	4.45K	Sep 30, 19	+476	0.01%
Meadow Creek Investment Management LLC	3.50K	Sep 30, 19	+374	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.75K	Sep 30, 19	+200	0.01%
Flinton Capital Management LLC	2.54K	Sep 30, 19	+272	0.01%
TIVERTON ASSET MANAGEMENT LLC	622	Sep 30, 19	--	0.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	84	Sep 30, 19	-288	0.00%
MIDAS MANAGEMENT CORP	1.50K	Jun 30, 19	--	0.00%
OppenheimerFunds, Inc.	600.86K	Mar 31, 19	-197	1.42%
TIAA CREF INVESTMENT MANAGEMENT LLC	100.41K	Mar 31, 19	+18.86K	0.24%
TEACHERS ADVISORS, LLC	49.72K	Mar 31, 19	-20	0.12%
BREMER TRUST NATIONAL ASSOCIATION	2.45K	Dec 31, 18	-535	0.01%
Kaizen Advisory, LLC	86	Dec 31, 18	-18	0.00%
WealthTrust-Arizona, LLC	--	Dec 31, 18	-6	--
WEALTHFRONT Corp	1.66K	Sep 30, 18	-679	0.00%
Zions Bancorporation	18	Sep 30, 18	+7	0.00%
CI Global Investments Inc.	--	Sep 30, 18	-30	--
PEAK6 Group LLC	4.08K	Jun 30, 18	+4.08K	0.01%
Global X Management CO LLC	467	Jun 30, 18	+201	0.00%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	300	Jun 30, 18	+300	0.00%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX	5.79K	Mar 31, 18	+5.79K	0.01%
GENESEE VALLEY TRUST CO	1.49K	Mar 31, 18	-934	0.00%
COLUMBIA WANGER ASSET MANAGEMENT LLC	318.10K	Dec 31, 17	-105.00K	0.75%
ROCKEFELLER FINANCIAL SERVICES INC	161.27K	Dec 31, 17	-9.42K	0.38%
GO ETF SOLUTIONS LLP	85.92K	Dec 31, 17	+17.95K	0.20%
Numeric Investors LLC	2.90K	Dec 31, 17	+1.40K	0.01%
AHL Partners LLP	1.80K	Dec 31, 17	-4.29K	0.00%
BB&T INVESTMENT SERVICES, INC.	125	Dec 31, 17	-18	0.00%
PRINCETON CAPITAL MANAGEMENT INC	13.84K	Sep 30, 17	-1.27K	0.03%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC	11.87K	Sep 30, 17	+11.87K	0.03%
GAM SYSTEMATIC LLP	8.85K	Sep 30, 17	-4.55K	0.02%
BANCORPSOUTH INC	1.21K	Sep 30, 17	+1.21K	0.00%
Geneva Advisors, LLC	10.23K	Jun 30, 17	+10.23K	0.02%
Commonwealth Equity Services, Inc	7.55K	Jun 30, 17	+761	0.02%
CAPSTONE ASSET MANAGEMENT CO	4.10K	Jun 30, 17	+190	0.01%
1st Global Advisors, Inc.	2.46K	Jun 30, 17	-64	0.01%
Virtu KCG Holdings LLC	2.11K	Jun 30, 17	+2.11K	0.00%
Independent Portfolio Consultants, Inc.	233	Jun 30, 17	+43	0.00%
HOLLAND CAPITAL MANAGEMENT LLC	60	Jun 30, 17	-21.50K	0.00%
JANUS HENDERSON INVESTORS US LLC	40.32K	Mar 31, 17	-4.31K	0.09%
IRONBRIDGE CAPITAL MANAGEMENT LP	37.97K	Mar 31, 17	+28	0.09%
Lebenthal Asset Management, LLC	24.69K	Mar 31, 17	-4.14K	0.06%
ARXIS SECURITIES LLC	5.48K	Mar 31, 17	+5.48K	0.01%
BlackRock Fund Advisors	1.41M	Dec 31, 16	+38.91K	3.33%
BlackRock Institutional Trust Company, N.A.	1.09M	Dec 31, 16	+11.88K	2.58%
WEATHERBIE CAPITAL, LLC	202.67K	Dec 31, 16	-131.52K	0.48%
BlackRock Investment Management, LLC	125.66K	Dec 31, 16	+19.71K	0.30%
BlackRock Group LTD	34.06K	Dec 31, 16	+11.40K	0.08%
BLACKROCK ADVISORS LLC	21.08K	Dec 31, 16	+891	0.05%
HIGH POINT BANK & TRUST CO	400	Dec 31, 16	--	0.00%
MSI Financial Services Inc	127	Dec 31, 16	-1	0.00%
MONTAGE INVESTMENTS, LLC	10.46K	Sep 30, 16	+10.46K	0.02%
Emerald Acquisition Ltd.	7.83K	Sep 30, 16	-11.56K	0.02%
WESTPORT RESOURCES MANAGEMENT INC	1.40K	Sep 30, 16	--	0.00%
Cupps Capital Management, LLC	--	Sep 30, 16	-5.53K	--
WESTPORT ADVISERS LLC	153.10K	Jun 30, 16	-31.30K	0.36%
Lebenthal Holdings,LLC	32.65K	Jun 30, 16	-953	0.08%
SOCIETE GENERALE	12.93K	Jun 30, 16	+12.93K	0.03%
RUSSELL FRANK CO/	22.24K	Mar 31, 16	-336	0.05%
VIRGINIA RETIREMENT SYSTEM	2.70K	Mar 31, 16	+2.70K	0.01%
Gupta Wealth Management LLC	19	Mar 31, 16	-196	0.00%
BENNETT LAWRENCE MANAGEMENT L L C/NY	11.41K	Dec 31, 15	+4.36K	0.03%
Valentine Capital Asset Management, Inc.	322	Dec 31, 15	+322	0.00%
Santa Fe Partners LLC	--	Dec 31, 15	-3.07K	--
FLOOD GAMBLE ASSOCIATES INC	97.80K	Sep 30, 15	-300	0.23%
OFI Advisors LLC	1.81K	Sep 30, 15	+191	0.00%
Absolute Return Capital, LLC	1.31K	Sep 30, 15	+1.31K	0.00%
Invictus RG Pte. Ltd.	129	Sep 30, 15	+129	0.00%
BRYN MAWR CAPITAL MANAGEMENT INC	--	Sep 30, 15	-4.41K	--
MANAGED ACCOUNT ADVISORS LLC	65.31K	Jun 30, 15	-24.20K	0.15%
Laidlaw Group, LLC	45.41K	Jun 30, 15	+45.41K	0.11%
RQSI Ltd	10.37K	Jun 30, 15	+10.37K	0.02%
BAIRD ROBERT W & CO INC /WI/	9.99K	Mar 31, 15	-50	0.02%
STANCORP INVESTMENT ADVISERS INC	20	Mar 31, 15	--	0.00%
SHAPIRO ROBERT N	17.91K	Dec 31, 14	+885	0.04%
ELEFANTE MICHAEL B	16.49K	Dec 31, 14	-38.92K	0.04%
Li Winifred I	7.12K	Dec 31, 14	+1.87K	0.02%
Placemark Investments, Inc.	3.39K	Dec 31, 14	+3.39K	0.01%
NEW ENGLAND SECURITIES CORP /MA/	10	Dec 31, 14	--	0.00%
UBS AG	21.64K	Sep 30, 14	-8.21K	0.05%
McAdams Wright Ragen, Inc.	9.79K	Sep 30, 14	+9.79K	0.02%
Wilmington Funds Management Corp	125.81K	Jun 30, 14	+16.18K	0.30%
Wilmington Trust, National Association	6.17K	Jun 30, 14	+236	0.01%
LEVITT CAPITAL MANAGEMENT LLC	5.09K	Jun 30, 14	+5.09K	0.01%
Jane Street Holding, LLC	4.24K	Dec 31, 13	+4.24K	0.01%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-80.03K	--
Irish Life Investment Managers Ltd.	1.24K	Jun 30, 13	--	0.00%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-14.25K	--
Manulife Investment Management (North America) Ltd	3.92K	Mar 31, 13	-54	0.01%
First Allied Securities, Inc.	200	Jun 30, 12	--	0.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	11.84K	Jun 30, 10	+11.84K	0.03%

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First Eagle Investment Management, LLC

3.34M

Jun 30, 26

-1.25M

7.87%

BlackRock, Inc.

2.85M

Jun 30, 26

+137.23K

6.72%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.65M

Jun 30, 26

+6.08K

3.88%

DIMENSIONAL FUND ADVISORS LP

1.60M

Jun 30, 26

-101.03K

3.77%

LAZARD ASSET MANAGEMENT LLC

1.43M

Jun 30, 26

+53.27K

3.36%

Sumitomo Mitsui Trust Group, Inc.

1.36M

Jun 30, 26

+11.79K

3.21%

VICTORY CAPITAL MANAGEMENT INC

1.32M

Jun 30, 26

+1.31M

3.10%

VANGUARD CAPITAL MANAGEMENT LLC

1.15M

Jun 30, 26

+12.58K

2.71%

Neuberger Berman Group LLC

976.97K

Jun 30, 26

+132.58K

2.30%

STATE STREET CORP

909.29K

Jun 30, 26

+90.03K

2.14%

WESTWOOD HOLDINGS GROUP INC

901.54K

Jun 30, 26

+122.01K

2.12%

M&G Plc

596.44K

Jun 30, 26

-371

1.41%

DISCIPLINED GROWTH INVESTORS INC /MN

530.83K

Jun 30, 26

+2.10K

1.25%

GEODE CAPITAL MANAGEMENT, LLC

511.87K

Jun 30, 26

+11.50K

1.21%

SEGALL BRYANT & HAMILL, LLC

498.81K

Jun 30, 26

+29.34K

1.18%

AQR CAPITAL MANAGEMENT LLC

448.58K

Jun 30, 26

+18.85K

1.06%

MORGAN STANLEY

431.65K

Jun 30, 26

-161.04K

1.02%

Invesco Ltd.

400.13K

Jun 30, 26

-186.79K

0.94%

CITADEL ADVISORS LLC

377.79K

Jun 30, 26

+192.02K

0.89%

Allianz Asset Management GmbH

337.75K

Jun 30, 26

-14.92K

0.80%

EMERALD ADVISERS, LLC

326.70K

Jun 30, 26

+21.79K

0.77%

EXCHANGE TRADED CONCEPTS, LLC

304.50K

Jun 30, 26

+88.70K

0.72%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

300.34K

Jun 30, 26

-23.84K

0.71%

Sixth Street Partners Management Company, L.P.

300.34K

Jun 30, 26

+300.34K

0.71%

Legal & General Group Plc

299.29K

Jun 30, 26

+122.10K

0.71%

NEXT CENTURY GROWTH INVESTORS LLC

270.75K

Jun 30, 26

+270.75K

0.64%

BANK OF AMERICA CORP /DE/

269.16K

Jun 30, 26

+10.56K

0.63%

PACIFIC HEIGHTS ASSET MANAGEMENT LLC

225.00K

Jun 30, 26

0.53%

AMERIPRISE FINANCIAL INC

221.93K

Jun 30, 26

+153.99K

0.52%

NORGES BANK

215.02K

Jun 30, 26

+215.02K

0.51%

NORTHERN TRUST CORP

212.74K

Jun 30, 26

+10.28K

0.50%

EMERALD MUTUAL FUND ADVISERS TRUST

210.79K

Jun 30, 26

+18.33K

0.50%

AMERICAN CAPITAL MANAGEMENT INC

197.88K

Jun 30, 26

-11.04K

0.47%

SEI INVESTMENTS CO

197.22K

Jun 30, 26

+4.53K

0.46%

FULLER & THALER ASSET MANAGEMENT, INC.

179.33K

Jun 30, 26

-372.66K

0.42%

S Squared Technology, LLC

168.92K

Jun 30, 26

+15.00K

0.40%

RAYMOND JAMES FINANCIAL INC

166.84K

Jun 30, 26

-20.20K

0.39%

VANGUARD FIDUCIARY TRUST CO

160.99K

Jun 30, 26

+4.47K

0.38%

ROYCE & ASSOCIATES LP

160.85K

Jun 30, 26

+24.83K

0.38%

BAILLIE GIFFORD & CO

160.50K

Jun 30, 26

-108.86K

0.38%

GOLDMAN SACHS GROUP INC

160.03K

Jun 30, 26

+96.52K

0.38%

SYSTEMATIC FINANCIAL MANAGEMENT LP

153.05K

Jun 30, 26

+20.66K

0.36%

Bank of New York Mellon Corp

149.27K

Jun 30, 26

-5.81K

0.35%

RENAISSANCE TECHNOLOGIES LLC

122.20K

Jun 30, 26

+36.50K

0.29%

Quantinno Capital Management LP

103.34K

Jun 30, 26

-2.71K

0.24%

BRANDES INVESTMENT PARTNERS, LP

103.22K

Jun 30, 26

+6.13K

0.24%

Clear Street Group Inc.

102.54K

Jun 30, 26

+102.54K

0.24%

UBS Group AG

101.67K

Jun 30, 26

-44.08K

0.24%

Hodges Capital Management Inc.

99.51K

Jun 30, 26

+32.31K

0.23%

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

95.90K

Jun 30, 26

-758

0.23%

CONGRUENCE CAPITAL, LLC

94.83K

Jun 30, 26

+94.83K

0.22%

Tuttle Capital Management, LLC

91.42K

Jun 30, 26

+91.42K

0.22%

Aristotle Capital Boston, LLC

86.00K

Jun 30, 26

+70.54K

0.20%

LHM, INC.

85.70K

Jun 30, 26

+16.04K

0.20%

JPMORGAN CHASE & CO

81.80K

Jun 30, 26

-56.49K

0.19%

Old West Investment Management, LLC

81.19K

Jun 30, 26

+43.97K

0.19%

UBS ASSET MANAGEMENT AMERICAS INC

80.22K

Jun 30, 26

+7.57K

0.19%

WESTPORT ASSET MANAGEMENT INC

77.50K

Jun 30, 26

0.18%

ACADIAN ASSET MANAGEMENT LLC

77.27K

Jun 30, 26

+56.22K

0.18%

Nuveen, LLC

69.09K

Jun 30, 26

+24.11K

0.16%

RHUMBLINE ADVISERS

66.31K

Jun 30, 26

-203

0.16%

FIRST TRUST ADVISORS LP

64.30K

Jun 30, 26

-66.19K

0.15%

STOREBRAND ASSET MANAGEMENT AS

62.69K

Jun 30, 26

0.15%

BNP PARIBAS ARBITRAGE, SNC

58.04K

Jun 30, 26

+45.10K

0.14%

PRINCIPAL FINANCIAL GROUP INC

57.84K

Jun 30, 26

+1.41K

0.14%

ROYAL BANK OF CANADA

56.26K

Jun 30, 26

+17.60K

0.13%

PINNACLE ASSOCIATES LTD

55.53K

Jun 30, 26

-4.04K

0.13%

Swiss National Bank

53.20K

Jun 30, 26

+3.20K

0.13%

AMERICAN CENTURY COMPANIES INC

52.65K

Jun 30, 26

+9.79K

0.12%

Toroso Investments, LLC

42.21K

Jun 30, 26

-1.53K

0.10%

Pier Capital, LLC

41.61K

Jun 30, 26

+689

0.10%

Kerrisdale Advisers, LLC

41.45K

Jun 30, 26

+18.01K

0.10%

TWO SIGMA INVESTMENTS, LP

40.69K

Jun 30, 26

+27.03K

0.10%

ENVESTNET ASSET MANAGEMENT INC

40.45K

Jun 30, 26

-3.82K

0.10%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

36.61K

Jun 30, 26

+7.32K

0.09%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

35.34K

Jun 30, 26

+9.93K

0.08%

Raiffeisen Bank International AG

35.00K

Jun 30, 26

0.08%

TRILLIUM ASSET MANAGEMENT, LLC

33.56K

Jun 30, 26

+33.56K

0.08%

NEW YORK STATE COMMON RETIREMENT FUND

32.94K

Jun 30, 26

+22.79K

0.08%

SG Americas Securities, LLC

31.80K

Jun 30, 26

+6.43K

0.07%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

30.75K

Jun 30, 26

+1.00K

0.07%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

30.22K

Jun 30, 26

-490

0.07%

RICE HALL JAMES & ASSOCIATES, LLC

29.99K

Jun 30, 26

-2.36K

0.07%

GREATMARK INVESTMENT PARTNERS, INC.

29.82K

Jun 30, 26

+175

0.07%

ALLIANCEBERNSTEIN L.P.

29.55K

Jun 30, 26

+20

0.07%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

28.44K

Jun 30, 26

+823

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

27.58K

Jun 30, 26

+2.08K

0.06%

CITIGROUP INC

27.29K

Jun 30, 26

+2.82K

0.06%

OCCUDO QUANTITATIVE STRATEGIES LP

26.39K

Jun 30, 26

-243

0.06%

Retirement Systems of Alabama

26.34K

Jun 30, 26

-52.98K

0.06%

Ballast Asset Management, LP

25.88K

Jun 30, 26

-244

0.06%

Holocene Advisors, LP

24.78K

Jun 30, 26

+16.06K

0.06%

ALGERT GLOBAL LLC

24.08K

Jun 30, 26

+17.55K

0.06%

Main Management ETF Advisors, LLC

23.61K

Jun 30, 26

+23.61K

0.06%

MOODY NATIONAL BANK TRUST DIVISION

22.49K

Jun 30, 26

+2.23K

0.05%

LOGAN CAPITAL MANAGEMENT INC

21.46K

Jun 30, 26

+21.46K

0.05%

Assenagon Asset Management S.A.

21.28K

Jun 30, 26

+21.28K

0.05%

HUSSMAN STRATEGIC ADVISORS, INC.

21.00K

Jun 30, 26

+21.00K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

20.85K

Jun 30, 26

+1.75K

0.05%

Vestcor Inc

20.00K

Jun 30, 26

+20.00K

0.05%

Summit Trail Advisors, LLC

19.93K

Jun 30, 26

+9.05K

0.05%

Waterfront Wealth Inc.

19.72K

Jun 30, 26

+207

0.05%

Universal- Beteiligungs- und Servicegesellschaft mbH

19.64K

Jun 30, 26

+10.89K

0.05%

Creative Planning

18.47K

Jun 30, 26

+510

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

18.21K

Jun 30, 26

+35

0.04%

STIFEL FINANCIAL CORP

18.17K

Jun 30, 26

+1.96K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.07K

Jun 30, 26

-164

0.04%

WEDGE CAPITAL MANAGEMENT L L P/NC

15.59K

Jun 30, 26

-870

0.04%

Man Group plc

15.57K

Jun 30, 26

0.04%

LPL Financial LLC

15.32K

Jun 30, 26

+975

0.04%

FIFTH THIRD BANCORP

15.12K

Jun 30, 26

-9.64K

0.04%

GREAT WEST LIFE ASSURANCE CO /CAN/

14.69K

Jun 30, 26

-403

0.03%

TUDOR INVESTMENT CORP ET AL

14.21K

Jun 30, 26

+14.21K

0.03%

Motley Fool Asset Management LLC

14.12K

Jun 30, 26

-3.91K

0.03%

WELLS FARGO & COMPANY/MN

13.52K

Jun 30, 26

+6.16K

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

13.33K

Jun 30, 26

0.03%

Brinker Capital Investments, LLC

13.03K

Jun 30, 26

+3.82K

0.03%

Pathstone Holdings, LLC

12.66K

Jun 30, 26

-4.65K

0.03%

SRS Capital Advisors, Inc.

12.60K

Jun 30, 26

+12.53K

0.03%

MetLife Investment Management, LLC

12.26K

Jun 30, 26

-161

0.03%

INTECH INVESTMENT MANAGEMENT LLC

12.24K

Jun 30, 26

-34.17K

0.03%

Jupiter Topco LLC

12.21K

Jun 30, 26

+12.21K

0.03%

BARCLAYS PLC

12.08K

Jun 30, 26

-4.06K

0.03%

Cerity Partners LLC

11.86K

Jun 30, 26

+555

0.03%

Edgestream Partners, L.P.

11.59K

Jun 30, 26

+11.59K

0.03%

Police & Firemen's Retirement System of New Jersey

11.44K

Jun 30, 26

+1.01K

0.03%

AMALGAMATED BANK

11.28K

Jun 30, 26

-60

0.03%

D.A. DAVIDSON & CO.

11.14K

Jun 30, 26

+937

0.03%

Treasurer of the State of North Carolina

10.93K

Jun 30, 26

+360

0.03%

Vanguard Global Advisers, LLC

10.69K

Jun 30, 26

+62

0.03%

MERCER GLOBAL ADVISORS INC /ADV

10.51K

Jun 30, 26

+4.16K

0.02%

HSBC HOLDINGS PLC

10.50K

Jun 30, 26

-922

0.02%

GSA CAPITAL PARTNERS LLP

10.39K

Jun 30, 26

+5.93K

0.02%

State of Tennessee, Treasury Department

10.23K

Jun 30, 26

-184

0.02%

Integrated Advisors Network LLC

10.23K

Jun 30, 26

+10.23K

0.02%

State of New Jersey Common Pension Fund D

10.18K

Jun 30, 26

-7.11K

0.02%

COMMONWEALTH EQUITY SERVICES, LLC

10.13K

Jun 30, 26

+348

0.02%

CAPTRUST FINANCIAL ADVISORS

9.52K

Jun 30, 26

+166

0.02%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

9.46K

Jun 30, 26

-231

0.02%

Handelsbanken Fonder AB

9.30K

Jun 30, 26

+500

0.02%

Eaton Financial Holdings Company, LLC

9.28K

Jun 30, 26

+1.02K

0.02%

Concentric Capital Strategies, LP

9.20K

Jun 30, 26

+9.20K

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.82K

Jun 30, 26

+1.96K

0.02%

State of Wyoming

8.82K

Jun 30, 26

+8.82K

0.02%

Gotham Asset Management, LLC

8.78K

Jun 30, 26

-1.49K

0.02%

NBC SECURITIES, INC.

8.76K

Jun 30, 26

+5.88K

0.02%

Oakmont Investment Advisors, Inc.

8.45K

Jun 30, 26

-850

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

8.17K

Jun 30, 26

0.02%

New Age Alpha Advisors, LLC

8.09K

Jun 30, 26

+8.09K

0.02%

US BANCORP \DE\

7.97K

Jun 30, 26

-1.74K

0.02%

Cetera Investment Advisers

7.79K

Jun 30, 26

+121

0.02%

Louisiana State Employees Retirement System

7.50K

Jun 30, 26

+200

0.02%

IMC-Chicago, LLC

7.34K

Jun 30, 26

-5.27K

0.02%

Arizona State Retirement System

7.32K

Jun 30, 26

+377

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

7.01K

Jun 30, 26

-349

0.02%

First Dallas Securities Inc.

6.92K

Jun 30, 26

+3.58K

0.02%

Inspire Investing, LLC

6.79K

Jun 30, 26

+872

0.02%

Russell Investments Group, Ltd.

6.75K

Jun 30, 26

-5.63K

0.02%

Atria Investments, Inc

6.75K

Jun 30, 26

+492

0.02%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

6.60K

Jun 30, 26

0.02%

Aquatic Capital Management LLC

6.60K

Jun 30, 26

-5.59K

0.02%

Brevan Howard Capital Management LP

6.58K

Jun 30, 26

+6.58K

0.02%

State of Alaska, Department of Revenue

6.46K

Jun 30, 26

+1.93K

0.02%

Neo Ivy Capital Management

6.42K

Jun 30, 26

+6.42K

0.02%

Vanguard Investments Australia, Ltd.

6.38K

Jun 30, 26

+507

0.02%

Kestra Investment Management, LLC

6.27K

Jun 30, 26

-9.05K

0.01%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

6.10K

Jun 30, 26

-236

0.01%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

6.01K

Jun 30, 26

-1.45K

0.01%

KLP KAPITALFORVALTNING AS

6.00K

Jun 30, 26

+400

0.01%

STATE OF MICHIGAN RETIREMENT SYSTEM

6.00K

Jun 30, 26

-100

0.01%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

5.92K

Jun 30, 26

+5.92K

0.01%

Empowered Funds, LLC

5.89K

Jun 30, 26

-1.16K

0.01%

Equitable Holdings, Inc.

5.86K

Jun 30, 26

+5.86K

0.01%

Williams Jones Wealth Management, LLC.

5.80K

Jun 30, 26

+3.25K

0.01%

BANK OF MONTREAL /CAN/

5.79K

Jun 30, 26

+375

0.01%

L2 Asset Management, LLC

5.76K

Jun 30, 26

-10.87K

0.01%

NATIXIS

5.75K

Jun 30, 26

+5.75K

0.01%

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

5.73K

Jun 30, 26

+65

0.01%

THRIVENT FINANCIAL FOR LUTHERANS

5.66K

Jun 30, 26

-40

0.01%

Pallas Capital Advisors LLC

5.49K

Jun 30, 26

-357

0.01%

Vanguard Personalized Indexing Management, LLC

5.49K

Jun 30, 26

-850

0.01%

Blackstone Inc.

5.41K

Jun 30, 26

+5.41K

0.01%

Calamos Wealth Management LLC

5.41K

Jun 30, 26

-630

0.01%

FMR LLC

5.40K

Jun 30, 26

+906

0.01%

Vident Advisory, LLC

5.39K

Jun 30, 26

+2.83K

0.01%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

5.28K

Jun 30, 26

+144

0.01%

Quadrature Capital Ltd

4.96K

Jun 30, 26

+4.96K

0.01%

Sanctuary Advisors, LLC

4.91K

Jun 30, 26

+707

0.01%

Verdence Capital Advisors LLC

4.87K

Jun 30, 26

-201

0.01%

EntryPoint Capital, LLC

4.81K

Jun 30, 26

+2.19K

0.01%

Schonfeld Strategic Advisors LLC

4.81K

Jun 30, 26

-574

0.01%

Ameritas Investment Partners, Inc.

4.69K

Jun 30, 26

+53

0.01%

OPPENHEIMER & CO INC

4.55K

Jun 30, 26

+94

0.01%

Cambridge Investment Research Advisors, Inc.

4.45K

Jun 30, 26

+549

0.01%

Kera Capital Partners, Inc.

4.27K

Jun 30, 26

-527

0.01%

CI Private Wealth, LLC

4.19K

Jun 30, 26

+4.19K

0.01%

Marex Group plc

4.00K

Jun 30, 26

+4.00K

0.01%

FORTRESS PRIVATE LEDGER, LLC

3.99K

Jun 30, 26

+1.19K

0.01%

GLENMEDE TRUST CO NA

3.98K

Jun 30, 26

+1.57K

0.01%

Rockefeller Capital Management L.P.

3.90K

Jun 30, 26

-735

0.01%

Pictet Asset Management Holding SA

3.78K

Jun 30, 26

0.01%

Merit Financial Group, LLC

3.75K

Jun 30, 26

-173

0.01%

ROTHSCHILD INVESTMENT LLC

3.62K

Jun 30, 26

+3.62K

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

3.56K

Jun 30, 26

+1.09K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

3.53K

Jun 30, 26

0.01%

Ethic Inc.

3.43K

Jun 30, 26

+614

0.01%

M.E. ALLISON & CO., INC.

3.41K

Jun 30, 26

0.01%

Huntleigh Advisors, Inc.

3.31K

Jun 30, 26

-11

0.01%

TRANSCEND CAPITAL ADVISORS, LLC

3.27K

Jun 30, 26

-12

0.01%

Engineers Gate Manager LP

3.20K

Jun 30, 26

+3.20K

0.01%

ANGELES WEALTH MANAGEMENT, LLC

3.16K

Jun 30, 26

0.01%

XPONANCE, INC.

3.16K

Jun 30, 26

+40

0.01%

IEQ CAPITAL, LLC

3.10K

Jun 30, 26

-10.65K

0.01%

Integrated Wealth Concepts LLC

3.07K

Jun 30, 26

+1.26K

0.01%

BENJAMIN EDWARDS INC

3.01K

Jun 30, 26

+493

0.01%

Fieldview Capital Management, LLC

3.00K

Jun 30, 26

+3.00K

0.01%

Diversified Trust Co

2.93K

Jun 30, 26

+2.93K

0.01%

Pacer Advisors, Inc.

2.84K

Jun 30, 26

-66

0.01%

PRINCETON CAPITAL MANAGEMENT LLC

2.82K

Jun 30, 26

0.01%

Destination Wealth Management

2.80K

Jun 30, 26

-8

0.01%

Bayforest Capital Ltd

2.78K

Jun 30, 26

+2.78K

0.01%

Asset Management One Co., Ltd.

2.73K

Jun 30, 26

+202

0.01%

Blueshift Asset Management, LLC

2.67K

Jun 30, 26

+2.67K

0.01%

BRIGHTON JONES LLC

2.54K

Jun 30, 26

+34

0.01%

ASSETMARK, INC

2.54K

Jun 30, 26

+618

0.01%

Krilogy Financial LLC

2.50K

Jun 30, 26

+299

0.01%

Advisory Services Network, LLC

2.50K

Jun 30, 26

-652

0.01%

BOOTHBAY FUND MANAGEMENT, LLC

2.48K

Jun 30, 26

+2.48K

0.01%

DEUTSCHE BANK AG\

2.43K

Jun 30, 26

+124

0.01%

Sequoia Financial Advisors, LLC

2.40K

Jun 30, 26

-588

0.01%

Phoenix Holdings Ltd.

2.30K

Jun 30, 26

0.01%

Savant Capital, LLC

2.27K

Jun 30, 26

-211

0.01%

Claro Advisors LLC

2.24K

Jun 30, 26

+2.24K

0.01%

GUGGENHEIM CAPITAL LLC

2.21K

Jun 30, 26

0.01%

FRANKLIN RESOURCES INC

2.21K

Jun 30, 26

+361

0.01%

TRUIST FINANCIAL CORP

2.20K

Jun 30, 26

+2.20K

0.01%

SIMPLEX TRADING, LLC

2.13K

Jun 30, 26

+1.48K

0.01%

GTS SECURITIES LLC

2.04K

Jun 30, 26

+2.04K

0.00%

RiverPark Advisors, LLC

2.02K

Jun 30, 26

+2.02K

0.00%

FEDERATED HERMES, INC.

2.00K

Jun 30, 26

+988

0.00%

ZWJ INVESTMENT COUNSEL INC

2.00K

Jun 30, 26

+85

0.00%

Millstone Evans Group, LLC

2.00K

Jun 30, 26

0.00%

BAILARD, INC.

2.00K

Jun 30, 26

+2.00K

0.00%

VOYA INVESTMENT MANAGEMENT LLC

1.96K

Jun 30, 26

+164

0.00%

SECURIAN ASSET MANAGEMENT, INC

1.84K

Jun 30, 26

0.00%

Legacy Wealth Asset Management, LLC

1.83K

Jun 30, 26

-362

0.00%

GAMMA Investing LLC

1.76K

Jun 30, 26

+27

0.00%

Inspire Advisors, LLC

1.76K

Jun 30, 26

-697

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.76K

Jun 30, 26

+13

0.00%

HighTower Advisors, LLC

1.74K

Jun 30, 26

-1.60K

0.00%

Martin Capital Advisors, LLP

1.74K

Jun 30, 26

-14

0.00%

Bull Harbor Capital LLC

1.72K

Jun 30, 26

+1.72K

0.00%

Inscription Capital, LLC

1.71K

Jun 30, 26

+1.71K

0.00%

Nykredit A/S

1.44K

Jun 30, 26

+1.44K

0.00%

Allworth Financial LP

1.43K

Jun 30, 26

+28

0.00%

Tower Research Capital LLC (TRC)

1.42K

Jun 30, 26

+621

0.00%

Atlantic Union Bankshares Corp

1.30K

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

1.23K

Jun 30, 26

+471

0.00%

Mitsubishi UFJ Trust & Banking Corp

1.21K

Jun 30, 26

-3.69K

0.00%

Byrne Asset Management LLC

1.19K

Jun 30, 26

+1.19K

0.00%

KBC Group NV

1.10K

Jun 30, 26

0.00%

Freestone Grove Partners LP

1.10K

Jun 30, 26

+1.10K

0.00%

Parallel Advisors, LLC

1.10K

Jun 30, 26

-37

0.00%

Ensign Peak Advisors, Inc

962

Jun 30, 26

0.00%

Essential Partners LLC

913

Jun 30, 26

-391

0.00%

HANTZ FINANCIAL SERVICES, INC.

906

Jun 30, 26

-147

0.00%

Global Retirement Partners, LLC

889

Jun 30, 26

+889

0.00%

SIGNATUREFD, LLC

861

Jun 30, 26

+41

0.00%

Sterling Capital Management LLC

772

Jun 30, 26

-56

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

739

Jun 30, 26

+575

0.00%

Walleye Trading LLC

733

Jun 30, 26

+733

0.00%

ADVISOR GROUP HOLDINGS, INC.

720

Jun 30, 26

-22.75K

0.00%

EverSource Wealth Advisors, LLC

704

Jun 30, 26

-211

0.00%

Premier Fund Managers Ltd

697

Jun 30, 26

-696

0.00%

CUSTOM INDEX SYSTEMS, LLC

681

Jun 30, 26

+681

0.00%

STRS OHIO

541

Jun 30, 26

-20.85K

0.00%

Union Bancaire Privee, UBP SA

500

Jun 30, 26

+500

0.00%

UMB Bank, n.a.

474

Jun 30, 26

-38

0.00%

JONES FINANCIAL COMPANIES LLLP

469

Jun 30, 26

+403

0.00%

True Wealth Design, LLC

450

Jun 30, 26

0.00%

BNP Paribas Asset Management Holding S.A.

440

Jun 30, 26

-1

0.00%

NATIONAL BANK OF CANADA /FI/

409

Jun 30, 26

+407

0.00%

CLEAR STREET MARKETS LLC

376

Jun 30, 26

+376

0.00%

Versant Capital Management, Inc

348

Jun 30, 26

0.00%

MCF Advisors LLC

328

Jun 30, 26

+328

0.00%

Crewe Advisors LLC

325

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

317

Jun 30, 26

-21

0.00%

Farther Finance Advisors, LLC

285

Jun 30, 26

-6

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

256

Jun 30, 26

+125

0.00%

Covestor Ltd

255

Jun 30, 26

-246

0.00%

Larson Financial Group LLC

250

Jun 30, 26

-291

0.00%

HARBOUR INVESTMENTS, INC.

237

Jun 30, 26

+17

0.00%

Fortitude Family Office, LLC

236

Jun 30, 26

+205

0.00%

IFP Advisors, Inc

230

Jun 30, 26

+82

0.00%

BELLEVUE ASSET MANAGEMENT, LLC

220

Jun 30, 26

0.00%

Twin Tree Management, LP

218

Jun 30, 26

+218

0.00%

GHP Investment Advisors, Inc.

200

Jun 30, 26

+200

0.00%

NOMURA ASSET MANAGEMENT CO LTD

170

Jun 30, 26

+170

0.00%

MASSMUTUAL TRUST CO FSB/ADV

149

Jun 30, 26

-2

0.00%

First Bancorp, Inc /ME/

131

Jun 30, 26

+131

0.00%

BESSEMER GROUP INC

123

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

106

Jun 30, 26

-149

0.00%

HAGER INVESTMENT MANAGEMENT SERVICES, LLC

100

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

Clearstead Trust, LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

+46

0.00%

Quent Capital, LLC

Jun 30, 26

0.00%

Winch Advisory Services, LLC

Jun 30, 26

0.00%

First Pacific Financial

Jun 30, 26

-22

0.00%

CVA Family Office, LLC

Jun 30, 26

+22

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

NewEdge Advisors, LLC

Jun 30, 26

-24

0.00%

Caitlin John, LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

+11

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

+40

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

HHM Wealth Advisors, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+34

0.00%

Cassaday & Co Wealth Management LLC

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

-3

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+28

0.00%

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

+17

0.00%

Kilter Group LLC

Jun 30, 26

-3

0.00%

Winthrop Capital Management, LLC

Jun 30, 26

+25

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

+25

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+24

0.00%

RAFFA WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

MidFirst Bank

Jun 30, 26

+21

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Torren Management, LLC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+15

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

Eukles Asset Management

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

Avion Wealth

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

-3

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

-2

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

0.00%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

-1

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

-48

0.00%

TD Waterhouse Canada Inc.

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Rakuten Securities, Inc.

Jun 30, 26

-20

0.00%

CLARET ASSET MANAGEMENT Corp

Jun 30, 26

-3.34K

CHOREO, LLC

Jun 30, 26

-2.25K

Root Financial Partners, LLC

Jun 30, 26

-195

QSM Asset Management Ltd

Jun 30, 26

-38.64K

SCOTIA CAPITAL INC.

Jun 30, 26

-3.26K

Hilltop Holdings Inc.

Jun 30, 26

-3.03K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-22.67K

Bridgewater Associates, LP

Jun 30, 26

-5.08K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-110

Amundi

Jun 30, 26

-5.21K

Paloma Partners Management Co

Jun 30, 26

-6.25K

Prospera Financial Services Inc

Jun 30, 26

-9.46K

ALTFEST L J & CO INC

Jun 30, 26

-5.59K

Golden State Equity Partners

Jun 30, 26

-1

FORA Capital, LLC

Jun 30, 26

-2.86K

Trexquant Investment LP

Jun 30, 26

-11.89K

Belpointe Asset Management LLC

Jun 30, 26

-4.17K

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

-4

Raleigh Capital Management Inc.

Jun 30, 26

-11

Evergreen Advisors, LLC

Jun 30, 26

-11

Archer Investment Corp

Jun 30, 26

-2.34K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-2.96K

MAI Capital Management

Jun 30, 26

-162

Calamos Advisors LLC

Jun 30, 26

-6.04K

FRED ALGER MANAGEMENT, LLC

Jun 30, 26

-8.15K

Vermillion Wealth Management, Inc.

Jun 30, 26

-3

DnB Asset Management AS

Jun 30, 26

-1.99K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-984

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-8

CASTLEARK MANAGEMENT LLC

Jun 30, 26

-60.46K

ARMISTICE CAPITAL, LLC

Jun 30, 26

-1.83K

XTX Topco Ltd

Jun 30, 26

-28.57K

Concurrent Investment Advisors, LLC

Jun 30, 26

-35.39K

PRUDENTIAL FINANCIAL INC

Jun 30, 26

-21.23K

Headlands Technologies LLC

Jun 30, 26

-2.13K

EVOLVE PRIVATE WEALTH, LLC

Jun 30, 26

-2.05K

Caprock Group, LLC

Jun 30, 26

-5.17K

TEACHER RETIREMENT SYSTEM OF TEXAS

Jun 30, 26

-2.12K

Capital Analysts, LLC

Jun 30, 26

-26

Hilton Head Capital Partners, LLC

Jun 30, 26

-19

Ancora Advisors, LLC

Jun 30, 26

-36

Decker Retirement Planning Inc.

Jun 30, 26

-32.62K

WINTON GROUP Ltd

Jun 30, 26

-2.10K

MARSHALL WACE, LLP

Jun 30, 26

-10.15K

CWM, LLC

21.10K

Mar 31, 26

-2.59K

0.05%

JANUS HENDERSON GROUP PLC

12.21K

Mar 31, 26

+1.90K

0.03%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

2.80M

Dec 31, 25

-31.84K

6.60%

TWO SIGMA ADVISERS, LP

22.80K

Dec 31, 25

+22.80K

0.05%

Quest Partners LLC

17.68K

Dec 31, 25

+11.96K

0.04%

COMERICA BANK

15.11K

Dec 31, 25

+135

0.04%

CIBC Private Wealth Group, LLC

Dec 31, 25

-9

0.00%

Ransom Advisory, Ltd

Dec 31, 25

0.00%

Point72 Hong Kong Ltd

5.23K

Sep 30, 25

+5.23K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

1.04K

Sep 30, 25

+1.04K

0.00%

Point72 Europe (London) LLP

Sep 30, 25

+78

0.00%

Hemington Wealth Management

Sep 30, 25

+14

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

PrairieView Partners, LLC

190

Jun 30, 25

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Orion Portfolio Solutions, LLC

7.71K

Mar 31, 25

+1.55K

0.02%

Sandy Spring Bank

1.30K

Mar 31, 25

0.00%

Lindbrook Capital, LLC

902

Mar 31, 25

+823

0.00%

Nuveen Asset Management, LLC

65.54K

Dec 31, 24

-1.44K

0.15%

CAXTON ASSOCIATES LP

18.19K

Dec 31, 24

+15.20K

0.04%

CHARTWELL INVESTMENT PARTNERS, LLC

79.36K

Sep 30, 24

+45.65K

0.19%

RAYMOND JAMES & ASSOCIATES

37.90K

Sep 30, 24

-21.93K

0.09%

Raymond James Financial Services Advisors, Inc.

28.52K

Sep 30, 24

-5.43K

0.07%

Axiom Advisory, LLC

6.46K

Sep 30, 24

+101

0.02%

PEAK6 Investments LLC

6.41K

Sep 30, 24

+1.66K

0.02%

BlackRock Inc.

2.67M

Jun 30, 24

-154.16K

6.29%

JANICZEK WEALTH MANAGEMENT, LLC

643

Jun 30, 24

-248

0.00%

BENJAMIN F. EDWARDS & COMPANY, INC.

426

Jun 30, 24

+26

0.00%

CREDIT SUISSE AG/

35.04K

Mar 31, 24

+528

0.08%

DUALITY ADVISERS, LP

3.33K

Mar 31, 24

+3.33K

0.01%

M&G INVESTMENT MANAGEMENT LTD

187.19K

Dec 31, 23

-13.15K

0.44%

Point72 Middle East FZE

5.82K

Dec 31, 23

+5.82K

0.01%

Ardevora Asset Management LLP

Dec 31, 23

-172.04K

Echo Street Capital Management LLC

Dec 31, 23

-2.06K

Scott Investment Partners LLP

5.90K

Sep 30, 23

0.01%

PATHSTONE FAMILY OFFICE, LLC

3.29K

Sep 30, 23

+574

0.01%

ADVISOR PARTNERS II, LLC

2.11K

Sep 30, 23

+33

0.00%

Steward Financial Group LLC

Sep 30, 23

+28

0.00%

Lowell Blake & Associates Inc.

Sep 30, 23

-1.54K

Ergoteles LLC

Sep 30, 23

-16.62K

PICTET ASSET MANAGEMENT SA

3.74K

Jun 30, 23

-440

0.01%

ETF MANAGERS GROUP, LLC

6.58K

Mar 31, 23

+98

0.02%

Perpetual Investment Management Ltd

9.41K

Dec 31, 22

+1.30K

0.02%

EATON VANCE MANAGEMENT

36.72K

Sep 30, 22

+8.53K

0.09%

Beaumont Financial Partners, LLC

3.28K

Sep 30, 22

-5

0.01%

AlphaCrest Capital Management LLC

3.20K

Sep 30, 22

-12.55K

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

429

Sep 30, 22

+429

0.00%

American Portfolios Advisors

115

Sep 30, 22

0.00%

ACG Wealth

Sep 30, 22

-1

ADVISOR PARTNERS LLC

3.32K

Jun 30, 22

+3.32K

0.01%

Private Capital Group, LLC

599

Jun 30, 22

-93

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

210.09K

Mar 31, 22

+94.13K

0.49%

NN Investment Partners Holdings N.V.

16.90K

Mar 31, 22

-6.09K

0.04%

Amalgamated Financial Corp.

12.00K

Mar 31, 22

+12.00K

0.03%

Lenox Wealth Advisors, LLC

Mar 31, 22

0.00%

FIRST QUADRANT LLC/CA

Mar 31, 22

-1.04K

Grace Capital

1.90K

Dec 31, 21

+300

0.00%

QUEST CAPITAL MANAGEMENT INC /ADV

1.20K

Dec 31, 21

+1.20K

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

0.00%

NEXT Financial Group, Inc

Dec 31, 21

-16

Marshall Wace North America L.P.

22.91K

Sep 30, 21

+21.38K

0.05%

Sonora Investment Management, LLC

2.33K

Sep 30, 21

0.01%

BBVA USA

911

Sep 30, 21

-576

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

-52

0.00%

Filbrandt Wealth Management, LLC

Sep 30, 21

0.00%

PICTET ASSET MANAGEMENT LTD

1.78M

Jun 30, 21

+591.80K

4.19%

AMUNDI ASSET MANAGEMENT US, INC.

49.22K

Mar 31, 21

+8.87K

0.12%

BBVA USA Bancshares, Inc.

1.66K

Mar 31, 21

+249

0.00%

CSat Investment Advisory, L.P.

515

Mar 31, 21

+140

0.00%

WADDELL & REED FINANCIAL INC

Mar 31, 21

-35.33K

Winslow, Evans & Crocker, Inc.

20.64K

Dec 31, 20

+809

0.05%

Aperio Group, LLC

7.81K

Dec 31, 20

+49

0.02%

Polar Capital LLP

27.40K

Sep 30, 20

+12.53K

0.06%

Rampart Investment Management Company, LLC

305

Sep 30, 20

-3.61K

0.00%

Price Wealth, LLC

Sep 30, 20

0.00%

Cerebellum GP, LLC

Sep 30, 20

-234

NumerixS Investment Technologies Inc

2.12K

Jun 30, 20

+1.00K

0.00%

BRINKER CAPITAL INC

1.65K

Jun 30, 20

+1.65K

0.00%

Xact Kapitalforvaltning AB

9.00K

Mar 31, 20

0.02%

Advisor Group, Inc.

4.61K

Dec 31, 19

-75

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.25K

Dec 31, 19

-149

0.01%

Elkfork Partners LLC

5.41K

Sep 30, 19

+578

0.01%

Glen Harbor Capital Management LLC

4.45K

Sep 30, 19

+476

0.01%

Meadow Creek Investment Management LLC

3.50K

Sep 30, 19

+374

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.75K

Sep 30, 19

+200

0.01%

Flinton Capital Management LLC

2.54K

Sep 30, 19

+272

0.01%

TIVERTON ASSET MANAGEMENT LLC

622

Sep 30, 19

0.00%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

Sep 30, 19

-288

0.00%

MIDAS MANAGEMENT CORP

1.50K

Jun 30, 19

0.00%

OppenheimerFunds, Inc.

600.86K

Mar 31, 19

-197

1.42%

TIAA CREF INVESTMENT MANAGEMENT LLC

100.41K

Mar 31, 19

+18.86K

0.24%

TEACHERS ADVISORS, LLC

49.72K

Mar 31, 19

-20

0.12%

BREMER TRUST NATIONAL ASSOCIATION

2.45K

Dec 31, 18

-535

0.01%

Kaizen Advisory, LLC

Dec 31, 18

-18

0.00%

WealthTrust-Arizona, LLC

Dec 31, 18

-6

WEALTHFRONT Corp

1.66K

Sep 30, 18

-679

0.00%

Zions Bancorporation

Sep 30, 18

0.00%

CI Global Investments Inc.

Sep 30, 18

-30

PEAK6 Group LLC

4.08K

Jun 30, 18

+4.08K

0.01%

Global X Management CO LLC

467

Jun 30, 18

+201

0.00%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

300

Jun 30, 18

+300

0.00%

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

5.79K

Mar 31, 18

+5.79K

0.01%

GENESEE VALLEY TRUST CO

1.49K

Mar 31, 18

-934

0.00%

COLUMBIA WANGER ASSET MANAGEMENT LLC

318.10K

Dec 31, 17

-105.00K

0.75%

ROCKEFELLER FINANCIAL SERVICES INC

161.27K

Dec 31, 17

-9.42K

0.38%

GO ETF SOLUTIONS LLP

85.92K

Dec 31, 17

+17.95K

0.20%

Numeric Investors LLC

2.90K

Dec 31, 17

+1.40K

0.01%

AHL Partners LLP

1.80K

Dec 31, 17

-4.29K

0.00%

BB&T INVESTMENT SERVICES, INC.

125

Dec 31, 17

-18

0.00%

PRINCETON CAPITAL MANAGEMENT INC

13.84K

Sep 30, 17

-1.27K

0.03%

INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

11.87K

Sep 30, 17

+11.87K

0.03%

GAM SYSTEMATIC LLP

8.85K

Sep 30, 17

-4.55K

0.02%

BANCORPSOUTH INC

1.21K

Sep 30, 17

+1.21K

0.00%

Geneva Advisors, LLC

10.23K

Jun 30, 17

+10.23K

0.02%

Commonwealth Equity Services, Inc

7.55K

Jun 30, 17

+761

0.02%

CAPSTONE ASSET MANAGEMENT CO

4.10K

Jun 30, 17

+190

0.01%

1st Global Advisors, Inc.

2.46K

Jun 30, 17

-64

0.01%

Virtu KCG Holdings LLC

2.11K

Jun 30, 17

+2.11K

0.00%

Independent Portfolio Consultants, Inc.

233

Jun 30, 17

+43

0.00%

HOLLAND CAPITAL MANAGEMENT LLC

Jun 30, 17

-21.50K

0.00%

JANUS HENDERSON INVESTORS US LLC

40.32K

Mar 31, 17

-4.31K

0.09%

IRONBRIDGE CAPITAL MANAGEMENT LP

37.97K

Mar 31, 17

+28

0.09%

Lebenthal Asset Management, LLC

24.69K

Mar 31, 17

-4.14K

0.06%

ARXIS SECURITIES LLC

5.48K

Mar 31, 17

+5.48K

0.01%

BlackRock Fund Advisors

1.41M

Dec 31, 16

+38.91K

3.33%

BlackRock Institutional Trust Company, N.A.

1.09M

Dec 31, 16

+11.88K

2.58%

WEATHERBIE CAPITAL, LLC

202.67K

Dec 31, 16

-131.52K

0.48%

BlackRock Investment Management, LLC

125.66K

Dec 31, 16

+19.71K

0.30%

BlackRock Group LTD

34.06K

Dec 31, 16

+11.40K

0.08%

BLACKROCK ADVISORS LLC

21.08K

Dec 31, 16

+891

0.05%

HIGH POINT BANK & TRUST CO

400

Dec 31, 16

0.00%

MSI Financial Services Inc

127

Dec 31, 16

-1

0.00%

MONTAGE INVESTMENTS, LLC

10.46K

Sep 30, 16

+10.46K

0.02%

Emerald Acquisition Ltd.

7.83K

Sep 30, 16

-11.56K

0.02%

WESTPORT RESOURCES MANAGEMENT INC

1.40K

Sep 30, 16

0.00%

Cupps Capital Management, LLC

Sep 30, 16

-5.53K

WESTPORT ADVISERS LLC

153.10K

Jun 30, 16

-31.30K

0.36%

Lebenthal Holdings,LLC

32.65K

Jun 30, 16

-953

0.08%

SOCIETE GENERALE

12.93K

Jun 30, 16

+12.93K

0.03%

RUSSELL FRANK CO/

22.24K

Mar 31, 16

-336

0.05%

VIRGINIA RETIREMENT SYSTEM

2.70K

Mar 31, 16

+2.70K

0.01%

Gupta Wealth Management LLC

Mar 31, 16

-196

0.00%

BENNETT LAWRENCE MANAGEMENT L L C/NY

11.41K

Dec 31, 15

+4.36K

0.03%

Valentine Capital Asset Management, Inc.

322

Dec 31, 15

+322

0.00%

Santa Fe Partners LLC

Dec 31, 15

-3.07K

FLOOD GAMBLE ASSOCIATES INC

97.80K

Sep 30, 15

-300

0.23%

OFI Advisors LLC

1.81K

Sep 30, 15

+191

0.00%

Absolute Return Capital, LLC

1.31K

Sep 30, 15

+1.31K

0.00%

Invictus RG Pte. Ltd.

129

Sep 30, 15

+129

0.00%

BRYN MAWR CAPITAL MANAGEMENT INC

Sep 30, 15

-4.41K

MANAGED ACCOUNT ADVISORS LLC

65.31K

Jun 30, 15

-24.20K

0.15%

Laidlaw Group, LLC

45.41K

Jun 30, 15

+45.41K

0.11%

RQSI Ltd

10.37K

Jun 30, 15

+10.37K

0.02%

BAIRD ROBERT W & CO INC /WI/

9.99K

Mar 31, 15

-50

0.02%

STANCORP INVESTMENT ADVISERS INC

Mar 31, 15

0.00%

SHAPIRO ROBERT N

17.91K

Dec 31, 14

+885

0.04%

ELEFANTE MICHAEL B

16.49K

Dec 31, 14

-38.92K

0.04%

Li Winifred I

7.12K

Dec 31, 14

+1.87K

0.02%

Placemark Investments, Inc.

3.39K

Dec 31, 14

+3.39K

0.01%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

0.00%

UBS AG

21.64K

Sep 30, 14

-8.21K

0.05%

McAdams Wright Ragen, Inc.

9.79K

Sep 30, 14

+9.79K

0.02%

Wilmington Funds Management Corp

125.81K

Jun 30, 14

+16.18K

0.30%

Wilmington Trust, National Association

6.17K

Jun 30, 14

+236

0.01%

LEVITT CAPITAL MANAGEMENT LLC

5.09K

Jun 30, 14

+5.09K

0.01%

Jane Street Holding, LLC

4.24K

Dec 31, 13

+4.24K

0.01%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-80.03K

Irish Life Investment Managers Ltd.

1.24K

Jun 30, 13

0.00%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-14.25K

Manulife Investment Management (North America) Ltd

3.92K

Mar 31, 13

-54

0.01%

First Allied Securities, Inc.

200

Jun 30, 12

0.00%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

11.84K

Jun 30, 10

+11.84K

0.03%