LBTYK

Institutional Ownership

Top 518 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.9.27MJun 30, 26+609.58K2.72%
Rubric Capital Management LP9.26MJun 30, 26--2.71%
ACR Alpine Capital Research, LLC8.84MJun 30, 26+1.96M2.59%
BAUPOST GROUP LLC/MA8.54MJun 30, 26-4.85M2.50%
DIMENSIONAL FUND ADVISORS LP7.97MJun 30, 26+55.37K2.34%
AMERICAN CENTURY COMPANIES INC4.36MJun 30, 26+121.52K1.28%
OPPENHEIMER ASSET MANAGEMENT INC.4.14MJun 30, 26+141.98K1.21%
STATE STREET CORP3.93MJun 30, 26+582.98K1.15%
ENVESTNET ASSET MANAGEMENT INC3.71MJun 30, 26+127.22K1.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.96MJun 30, 26+15.21K0.87%
Sixth Street Partners Management Company, L.P.2.96MJun 30, 26+2.96M0.87%
LOS ANGELES CAPITAL MANAGEMENT LLC2.64MJun 30, 26+1.81M0.77%
GEODE CAPITAL MANAGEMENT, LLC2.60MJun 30, 26-35.89K0.76%
RENAISSANCE TECHNOLOGIES LLC2.32MJun 30, 26+227.72K0.68%
STATE OF WISCONSIN INVESTMENT BOARD2.28MJun 30, 26+480.53K0.67%
VANGUARD CAPITAL MANAGEMENT LLC2.25MJun 30, 26+130.79K0.66%
NORGES BANK2.11MJun 30, 26+2.11M0.62%
D. E. Shaw & Co., Inc.1.99MJun 30, 26+1.03M0.58%
Robeco Institutional Asset Management B.V.1.55MJun 30, 26+616.59K0.46%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.34MJun 30, 26+1.34M0.39%
Elgethun Capital Management1.24MJun 30, 26+384.76K0.36%
VANGUARD PORTFOLIO MANAGEMENT LLC1.14MJun 30, 26+489.12K0.33%
GABELLI FUNDS LLC1.12MJun 30, 26+52.60K0.33%
Quantinno Capital Management LP1.08MJun 30, 26+251.62K0.32%
MORGAN STANLEY1.02MJun 30, 26-107.66K0.30%
Mariner, LLC952.90KJun 30, 26+315.60K0.28%
Qube Research & Technologies Ltd845.21KJun 30, 26+767.48K0.25%
UBS Group AG818.23KJun 30, 26+122.49K0.24%
VANGUARD FIDUCIARY TRUST CO814.07KJun 30, 26+3.92K0.24%
CITADEL ADVISORS LLC745.05KJun 30, 26+248.70K0.22%
NORTHERN TRUST CORP741.74KJun 30, 26+5210.22%
Man Group plc739.16KJun 30, 26+429.40K0.22%
MARSHALL WACE, LLP699.61KJun 30, 26+133.22K0.21%
HRT FINANCIAL LP646.88KJun 30, 26+353.68K0.19%
GAMCO INVESTORS, INC. ET AL611.89KJun 30, 26+3.77K0.18%
Atria Investments, Inc608.70KJun 30, 26-12.64K0.18%
CREDIT INDUSTRIEL ET COMMERCIAL574.93KJun 30, 26--0.17%
SEI INVESTMENTS CO565.57KJun 30, 26+394.62K0.17%
Russell Investments Group, Ltd.556.78KJun 30, 26+543.52K0.16%
AQR CAPITAL MANAGEMENT LLC552.10KJun 30, 26+375.98K0.16%
GOLDMAN SACHS GROUP INC525.99KJun 30, 26+143.58K0.15%
Capula Management Ltd519.77KJun 30, 26+309.66K0.15%
KEATING INVESTMENT COUNSELORS INC513.96KJun 30, 26-14.46K0.15%
PRIVATE MANAGEMENT GROUP INC494.20KJun 30, 26-6.55K0.14%
Jupiter Topco LLC456.30KJun 30, 26+456.30K0.13%
FIRST WILSHIRE SECURITIES MANAGEMENT INC434.96KJun 30, 26-1.79K0.13%
S&CO INC422.83KJun 30, 26-7.63K0.12%
O'Connor Alternative Investments, LLC401.62KJun 30, 26+215.52K0.12%
Cetera Investment Advisers331.19KJun 30, 26+9.45K0.10%
BANK OF AMERICA CORP /DE/330.91KJun 30, 26+175.09K0.10%
Bank of New York Mellon Corp320.78KJun 30, 26-63.82K0.09%
Wallace Capital Management Inc.289.81KJun 30, 26-46.19K0.08%
Empowered Funds, LLC283.58KJun 30, 26-16.81K0.08%
FMR LLC279.96KJun 30, 26+8.56K0.08%
Farringdon Capital, Ltd.275.34KJun 30, 26+71.30K0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP267.20KJun 30, 26+106.77K0.08%
Sequoia Financial Advisors, LLC266.99KJun 30, 26-30.80K0.08%
JPMORGAN CHASE & CO265.77KJun 30, 26-126.34K0.08%
Nuveen, LLC258.80KJun 30, 26+20.05K0.08%
Oak Thistle LLC258.09KJun 30, 26+165.06K0.08%
Swiss National Bank251.47KJun 30, 26-14.50K0.07%
Vanguard Global Advisers, LLC241.05KJun 30, 26+24.75K0.07%
NATIXIS229.92KJun 30, 26+229.92K0.07%
TORONTO DOMINION BANK213.08KJun 30, 26--0.06%
Schonfeld Strategic Advisors LLC199.22KJun 30, 26+172.18K0.06%
Point72 Asset Management, L.P.198.00KJun 30, 26-28.61K0.06%
MILLENNIUM MANAGEMENT LLC196.59KJun 30, 26-155.35K0.06%
MACKENZIE FINANCIAL CORP192.44KJun 30, 26+99.82K0.06%
Maven Securities LTD182.79KJun 30, 26--0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM181.32KJun 30, 26-4.14K0.05%
XTX Topco Ltd159.19KJun 30, 26+130.33K0.05%
VANGUARD ASSET MANAGEMENT, Ltd158.38KJun 30, 26-23.42K0.05%
PRICE T ROWE ASSOCIATES INC /MD/145.22KJun 30, 26+6.52K0.04%
FORMULA GROWTH LTD142.70KJun 30, 26--0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main139.65KJun 30, 26+74.81K0.04%
Graham Capital Management, L.P.135.53KJun 30, 26+34.01K0.04%
WILEY BROS.-AINTREE CAPITAL, LLC130.13KJun 30, 26-6.64K0.04%
State of New Jersey Common Pension Fund D127.03KJun 30, 26-62.59K0.04%
Trexquant Investment LP124.79KJun 30, 26+80.92K0.04%
ING GROEP NV121.60KJun 30, 26--0.04%
Virtu Financial LLC121.20KJun 30, 26-17.29K0.04%
Kestra Advisory Services, LLC116.65KJun 30, 26-12.40K0.03%
Legal & General Group Plc107.98KJun 30, 26-22.00K0.03%
CI Private Wealth, LLC106.06KJun 30, 26+53.16K0.03%
Jasper Ridge Partners, L.P.104.20KJun 30, 26--0.03%
RHUMBLINE ADVISERS100.30KJun 30, 26-13.49K0.03%
Creative Planning95.87KJun 30, 26+11.27K0.03%
Amundi90.33KJun 30, 26+40.09K0.03%
Mitsubishi UFJ Trust & Banking Corp89.34KJun 30, 26-145.19K0.03%
BNP PARIBAS ARBITRAGE, SNC83.60KJun 30, 26-135.60K0.02%
DAVENPORT & Co LLC81.46KJun 30, 26-22.92K0.02%
Headlands Technologies LLC79.05KJun 30, 26+79.05K0.02%
Summit Trail Advisors, LLC78.58KJun 30, 26+5.49K0.02%
Invesco Ltd.77.90KJun 30, 26-6.21K0.02%
MERCER GLOBAL ADVISORS INC /ADV76.81KJun 30, 26+12.03K0.02%
Engineers Gate Manager LP75.64KJun 30, 26+35.92K0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC73.92KJun 30, 26+25.74K0.02%
Janney Montgomery Scott LLC73.00KJun 30, 26+2750.02%
WELLS FARGO & COMPANY/MN68.40KJun 30, 26+4.15K0.02%
Arnhold LLC66.68KJun 30, 26-15.00K0.02%
Police & Firemen's Retirement System of New Jersey64.52KJun 30, 26-3750.02%
Zurcher Kantonalbank (Zurich Cantonalbank)59.48KJun 30, 26-28.72K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM59.36KJun 30, 26-5.20K0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.58.81KJun 30, 26+58.81K0.02%
AIRE ADVISORS, LLC57.00KJun 30, 26--0.02%
Treasurer of the State of North Carolina54.94KJun 30, 26-9000.02%
SIMPLEX TRADING, LLC53.05KJun 30, 26+32.33K0.02%
Y-Intercept (Hong Kong) Ltd48.60KJun 30, 26+48.60K0.01%
ALLIANCEBERNSTEIN L.P.47.30KJun 30, 26-93.91K0.01%
Buckland Partners Management Co LLC46.36KJun 30, 26--0.01%
AMERIPRISE FINANCIAL INC45.41KJun 30, 26+22.78K0.01%
NEW YORK STATE COMMON RETIREMENT FUND44.50KJun 30, 26-8.60K0.01%
Frec Markets, Inc.40.04KJun 30, 26+29.58K0.01%
Financiere des Professionnels - Fonds d,investissement inc.38.42KJun 30, 26+34.85K0.01%
BOOTHBAY FUND MANAGEMENT, LLC37.81KJun 30, 26+22.22K0.01%
Handelsbanken Fonder AB37.20KJun 30, 26--0.01%
Cerity Partners LLC37.19KJun 30, 26+37.19K0.01%
Vanguard Investments Australia, Ltd.37.12KJun 30, 26--0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO36.77KJun 30, 26-1.19K0.01%
Clearstead Advisors, LLC36.48KJun 30, 26-4590.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO35.61KJun 30, 26-950.01%
Arizona State Retirement System34.58KJun 30, 26-2.34K0.01%
VOLORIDGE INVESTMENT MANAGEMENT, LLC33.56KJun 30, 26-89.08K0.01%
Accurate Wealth Management, LLC31.76KJun 30, 26+11.46K0.01%
FRANKLIN RESOURCES INC31.27KJun 30, 26+17.19K0.01%
SG Americas Securities, LLC30.40KJun 30, 26+4890.01%
DEUTSCHE BANK AG\29.99KJun 30, 26-29.01K0.01%
KLP KAPITALFORVALTNING AS29.40KJun 30, 26--0.01%
Ethic Inc.28.08KJun 30, 26+28.08K0.01%
PDT Partners, LLC27.19KJun 30, 26--0.01%
Pavion Blue Capital, LLC26.61KJun 30, 26-1.80K0.01%
Fieldview Capital Management, LLC26.04KJun 30, 26+26.04K0.01%
Tevis Investment Management25.14KJun 30, 26+2.60K0.01%
WITTENBERG INVESTMENT MANAGEMENT, INC.24.86KJun 30, 26+14.00K0.01%
Ensign Peak Advisors, Inc21.98KJun 30, 26-2.05K0.01%
Squarepoint Ops LLC21.45KJun 30, 26+10.45K0.01%
ExodusPoint Capital Management, LP21.23KJun 30, 26+21.23K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO21.06KJun 30, 26--0.01%
Rockefeller Capital Management L.P.20.90KJun 30, 26+1140.01%
JANE STREET GROUP, LLC20.77KJun 30, 26-144.22K0.01%
OCCUDO QUANTITATIVE STRATEGIES LP20.37KJun 30, 26+20.37K0.01%
Perigon Wealth Management, LLC19.39KJun 30, 26+8570.01%
Colony Group, LLC18.53KJun 30, 26-7.53K0.01%
Pictet Asset Management Holding SA18.37KJun 30, 26-5.05K0.01%
Arkadios Wealth Advisors17.93KJun 30, 26+1.43K0.01%
Pathstone Holdings, LLC17.82KJun 30, 26-2.14K0.01%
Waldron Private Wealth LLC17.20KJun 30, 26--0.01%
KEYBANK NATIONAL ASSOCIATION/OH17.15KJun 30, 26--0.01%
MIRABELLA FINANCIAL SERVICES LLP15.96KJun 30, 26-30.45K0.00%
ANCHYRA PARTNERS LLC15.85KJun 30, 26-4.67K0.00%
IMC-Chicago, LLC15.79KJun 30, 26+5750.00%
NorthRock Partners, LLC15.66KJun 30, 26+10.00%
Parallel Advisors, LLC15.40KJun 30, 26+3760.00%
CAPTRUST FINANCIAL ADVISORS15.14KJun 30, 26+15.14K0.00%
BANK OF MONTREAL /CAN/14.91KJun 30, 26+2.00K0.00%
B. Riley Wealth Advisors, Inc.14.81KJun 30, 26--0.00%
M&T BANK CORP14.05KJun 30, 26+14.05K0.00%
Allianz Asset Management GmbH13.14KJun 30, 26-129.50K0.00%
LPL Financial LLC12.89KJun 30, 26-6.87K0.00%
Cresset Asset Management, LLC12.33KJun 30, 26-1.66K0.00%
BARCLAYS PLC12.18KJun 30, 26+9.95K0.00%
Waverly Advisors, LLC11.95KJun 30, 26+11.81K0.00%
Central Pacific Bank - Trust Division11.50KJun 30, 26--0.00%
Vanguard Personalized Indexing Management, LLC11.39KJun 30, 26+2360.00%
XPONANCE, INC.11.31KJun 30, 26-1.07K0.00%
GeoWealth Management, LLC11.19KJun 30, 26+11.19K0.00%
KBC Group NV10.97KJun 30, 26--0.00%
Meeder Advisory Services, Inc.10.88KJun 30, 26-1090.00%
HighTower Advisors, LLC10.83KJun 30, 26-1.19K0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC10.82KJun 30, 26--0.00%
Kera Capital Partners, Inc.10.68KJun 30, 26+10.68K0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10.39KJun 30, 26+10.39K0.00%
CITIGROUP INC10.33KJun 30, 26-1850.00%
Swiss Life Asset Management Ltd10.27KJun 30, 26+10.27K0.00%
Neuberger Berman Group LLC10.00KJun 30, 26+10.00K0.00%
SRS Capital Advisors, Inc.9.59KJun 30, 26+9.47K0.00%
ROYAL BANK OF CANADA9.58KJun 30, 26+290.00%
US BANCORP \DE\9.33KJun 30, 26+3290.00%
Quarry LP7.21KJun 30, 26+3.90K0.00%
TRUST CO OF VERMONT6.88KJun 30, 26+6.88K0.00%
PNC FINANCIAL SERVICES GROUP, INC.6.86KJun 30, 26+1990.00%
BROWN BROTHERS HARRIMAN & CO6.75KJun 30, 26--0.00%
Integrated Wealth Concepts LLC6.32KJun 30, 26+6.32K0.00%
State of Wyoming6.16KJun 30, 26+2030.00%
Versant Capital Management, Inc4.83KJun 30, 26+2.29K0.00%
ROTHSCHILD INVESTMENT LLC4.74KJun 30, 26+6320.00%
Allspring Global Investments Holdings, LLC4.70KJun 30, 26+4.70K0.00%
GROUP ONE TRADING, L.P.4.49KJun 30, 26+4.32K0.00%
Allworth Financial LP4.41KJun 30, 26+1.51K0.00%
CLEAR STREET MARKETS LLC4.12KJun 30, 26+4.12K0.00%
Sterling Capital Management LLC3.88KJun 30, 26-4950.00%
STRS OHIO2.72KJun 30, 26-4000.00%
Eurizon Capital SGR S.p.A.2.28KJun 30, 26+2750.00%
SIGNATUREFD, LLC2.28KJun 30, 26+1830.00%
ADVISOR GROUP HOLDINGS, INC.2.14KJun 30, 26+1230.00%
MetLife Investment Management, LLC2.10KJun 30, 26-330.00%
BFSG, LLC2.10KJun 30, 26--0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1.70KJun 30, 26--0.00%
IFP Advisors, Inc1.68KJun 30, 26+1130.00%
HARBOUR INVESTMENTS, INC.1.50KJun 30, 26--0.00%
CENTRAL TRUST Co1.45KJun 30, 26+1.45K0.00%
UBS ASSET MANAGEMENT AMERICAS INC1.42KJun 30, 26-349.95K0.00%
Ancora Advisors, LLC1.37KJun 30, 26--0.00%
GAMMA Investing LLC1.24KJun 30, 26+3900.00%
Institute for Wealth Management, LLC.1.15KJun 30, 26+1.15K0.00%
HUNTINGTON NATIONAL BANK1.14KJun 30, 26+1.14K0.00%
Farther Finance Advisors, LLC1.12KJun 30, 26+280.00%
MASSMUTUAL TRUST CO FSB/ADV1.10KJun 30, 26+1510.00%
EverSource Wealth Advisors, LLC992Jun 30, 26-680.00%
Crews Bank & Trust900Jun 30, 26--0.00%
DELTA ASSET MANAGEMENT LLC/TN823Jun 30, 26--0.00%
Larson Financial Group LLC738Jun 30, 26+2500.00%
JONES FINANCIAL COMPANIES LLLP670Jun 30, 26+900.00%
GABLES CAPITAL MANAGEMENT INC.622Jun 30, 26--0.00%
Harel Insurance Investments & Financial Services Ltd.600Jun 30, 26--0.00%
Essential Partners LLC591Jun 30, 26+5410.00%
ZRC WEALTH MANAGEMENT, LLC460Jun 30, 26-2420.00%
NISA INVESTMENT ADVISORS, LLC455Jun 30, 26+4030.00%
Tower Research Capital LLC (TRC)414Jun 30, 26-3.29K0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/411Jun 30, 26+2930.00%
FIDUCIARY FINANCIAL ADVISORS405Jun 30, 26+4050.00%
North Star Investment Management Corp.400Jun 30, 26--0.00%
Federation des caisses Desjardins du Quebec354Jun 30, 26--0.00%
Community Financial Services Group, LLC339Jun 30, 26--0.00%
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.326Jun 30, 26--0.00%
DANSKE BANK A/S300Jun 30, 26--0.00%
Clearstead Trust, LLC290Jun 30, 26-200.00%
Quent Capital, LLC257Jun 30, 26+1000.00%
SJS Investment Consulting Inc.224Jun 30, 26+1880.00%
Vanguard National Trust Co204Jun 30, 26+2040.00%
Steward Partners Investment Advisory, LLC172Jun 30, 26-2600.00%
BRYN MAWR TRUST Co168Jun 30, 26--0.00%
Kilter Group LLC160Jun 30, 26--0.00%
KELLEHER FINANCIAL ADVISORS149Jun 30, 26+1490.00%
Valued Wealth Advisors LLC146Jun 30, 26-570.00%
True Wealth Design, LLC131Jun 30, 26+290.00%
CVA Family Office, LLC113Jun 30, 26-870.00%
BESSEMER GROUP INC110Jun 30, 26--0.00%
Fortitude Family Office, LLC110Jun 30, 26--0.00%
Pinnacle Wealth Planning Services, Inc.105Jun 30, 26+20.00%
CREATIVE FINANCIAL DESIGNS INC /ADV100Jun 30, 26--0.00%
JFS WEALTH ADVISORS, LLC96Jun 30, 26--0.00%
TRUST CO OF TOLEDO NA /OH/96Jun 30, 26--0.00%
ASSETMARK, INC95Jun 30, 26--0.00%
MV CAPITAL MANAGEMENT, INC.82Jun 30, 26+790.00%
Keating Financial Advisory Services, Inc.81Jun 30, 26+50.00%
Global Retirement Partners, LLC70Jun 30, 26+700.00%
SHP Wealth Management69Jun 30, 26+690.00%
MARYLAND CAPITAL ADVISORS INC.65Jun 30, 26+650.00%
Creative Capital Management Investments LLC55Jun 30, 26+550.00%
Cornerstone Planning Group LLC53Jun 30, 26+530.00%
NewEdge Advisors, LLC43Jun 30, 26--0.00%
MATHER GROUP, LLC.43Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.41Jun 30, 26+100.00%
Sachetta, LLC39Jun 30, 26+390.00%
Kimelman & Baird, LLC30Jun 30, 26--0.00%
Rialto Wealth Management, LLC29Jun 30, 26+130.00%
Princeton Global Asset Management LLC24Jun 30, 26--0.00%
HFM Investment Advisors, LLC23Jun 30, 26+120.00%
Evelyn Partners Group Ltd22Jun 30, 26+220.00%
Align Financial, LLC20Jun 30, 26--0.00%
Cromwell Holdings LLC20Jun 30, 26+200.00%
Bay Harbor Wealth Management, LLC19Jun 30, 26+10.00%
JPL Wealth Management, LLC15Jun 30, 26+150.00%
Smartleaf Asset Management LLC14Jun 30, 26--0.00%
Activest Wealth Management11Jun 30, 26+60.00%
LRI Investments, LLC9Jun 30, 26+90.00%
Bruce G. Allen Investments, LLC8Jun 30, 26--0.00%
Trifecta Capital Advisors, LLC7Jun 30, 26+70.00%
DecisionPoint Financial, LLC5Jun 30, 26+50.00%
Murphy & Mullick Capital Management Corp3Jun 30, 26--0.00%
ROYAL LONDON ASSET MANAGEMENT LTD1Jun 30, 26--0.00%
RAFFA WEALTH MANAGEMENT, LLC1Jun 30, 26-10.00%
VOYA INVESTMENT MANAGEMENT LLC--Jun 30, 26-21.63K--
BOK Financial Private Wealth, Inc.--Jun 30, 26-1.00K--
Vermillion Wealth Management, Inc.--Jun 30, 26-1.04K--
WealthCollab, LLC--Jun 30, 26-321--
SITTNER & NELSON, LLC--Jun 30, 26-24--
Lido Advisors, LLC--Jun 30, 26-10.12K--
NOMURA ASSET MANAGEMENT CO LTD--Jun 30, 26-2.80K--
Root Financial Partners, LLC--Jun 30, 26-595--
BAYBAN--Jun 30, 26-1.40K--
MAI Capital Management--Jun 30, 26-5.23K--
TD PRIVATE CLIENT WEALTH LLC--Jun 30, 26-196--
Optiver Holding B.V.--Jun 30, 26-25--
VIRGINIA RETIREMENT SYSTEMS ET AL--Jun 30, 26-119.55K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-59--
DODGE & COX--Jun 30, 26-5.26M--
CURIO WEALTH, LLC--Jun 30, 26-3--
RAYMOND JAMES FINANCIAL INC--Jun 30, 26-10.04K--
Contour Asset Management LLC--Jun 30, 26-2.62M--
Cornerstone Wealth Management, LLC--Jun 30, 26-44.18K--
UNITED CAPITAL FINANCIAL ADVISERS, LLC--Jun 30, 26-17.29K--
UMB Bank, n.a.--Jun 30, 26-359--
Bank Julius Baer & Co. Ltd, Zurich--Jun 30, 26-4.82K--
IEQ CAPITAL, LLC--Jun 30, 26-67.03K--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC--Jun 30, 26-23.36K--
Quadrature Capital Ltd--Jun 30, 26-12.79K--
Advisory Services Network, LLC--Jun 30, 26-35--
Harbor Advisors LLC--Jun 30, 26-24.32K--
WORLDQUANT MILLENNIUM ADVISORS LLC--Jun 30, 26-11.66K--
STOREBRAND ASSET MANAGEMENT AS--Jun 30, 26-3.54K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-152--
Beacon Pointe Advisors, LLC--Jun 30, 26-14.11K--
Long Focus Capital Management, LLC--Jun 30, 26-1.18M--
Optas, LLC--Jun 30, 26-11.46K--
JANUS HENDERSON GROUP PLC251.90KMar 31, 26+188.80K0.07%
Skopos Labs, Inc.14.39KMar 31, 26+14.39K0.00%
CWM, LLC10.70KMar 31, 26+4.84K0.00%
McIlrath & Eck, LLC581Mar 31, 26--0.00%
Parkside Financial Bank & Trust208Mar 31, 26-140.00%
Evelyn Partners Investment Management LLP22Mar 31, 26--0.00%
Sunbelt Securities, Inc.11Mar 31, 26+110.00%
VANGUARD GROUP INC4.13MDec 31, 25-32.79K1.21%
SHERBROOKE PARK ADVISERS LLC10.43KDec 31, 25-9.62K0.00%
CIBC Private Wealth Group, LLC60Dec 31, 25-1630.00%
Hall Kathryn A.243.51KSep 30, 25--0.07%
SYNOVUS FINANCIAL CORP24.91KSep 30, 25-960.01%
OPTIMUM INVESTMENT ADVISORS360Sep 30, 25--0.00%
Hemington Wealth Management246Sep 30, 25+450.00%
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-1.09K--
Point72 Hong Kong Ltd--Sep 30, 25-28--
Cubist Systematic Strategies, LLC--Sep 30, 25-11.47K--
Point72 (DIFC) Ltd--Sep 30, 25-193--
Northeast Financial Consultants Inc12.26KJun 30, 25--0.00%
Centricity Wealth Management, LLC291Jun 30, 25--0.00%
Iron Horse Wealth Management, LLC67Jun 30, 25--0.00%
Parkworth Wealth Management, Inc.4Jun 30, 25--0.00%
Lindbrook Capital, LLC372Mar 31, 25+280.00%
CCM INVESTMENT GROUP, LLC--Mar 31, 25-32.66K--
Nuveen Asset Management, LLC376.58KDec 31, 24-18.62K0.11%
WINTRUST INVESTMENTS LLC2.13KDec 31, 24--0.00%
SEVEN EIGHT CAPITAL, LP87.67KSep 30, 24-13.77K0.03%
Susquehanna International Group Ltd.49.42KSep 30, 24+49.42K0.01%
Planning Capital Management Corp11.27KSep 30, 24-1.60K0.00%
RAYMOND JAMES & ASSOCIATES10.73KSep 30, 24+10.73K0.00%
M&R CAPITAL MANAGEMENT INC54Sep 30, 24-1100.00%
BlackRock Inc.9.77MJun 30, 24-888.51K2.87%
KARPAS STRATEGIES, LLC339.34KJun 30, 24-1.47K0.10%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)12.47KJun 30, 24+12.47K0.00%
JANICZEK WEALTH MANAGEMENT, LLC426Jun 30, 24--0.00%
CREDIT SUISSE AG/391.93KMar 31, 24-171.30K0.11%
Cetera Advisors LLC125.21KMar 31, 24+106.13K0.04%
Cetera Advisor Networks LLC63.10KMar 31, 24+29.00K0.02%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC37.88KMar 31, 24-5530.01%
Degroof Petercam Asset Management32.90KMar 31, 24-8.00K0.01%
Highlander Capital Management, LLC237Mar 31, 24--0.00%
Bartlett & Co. LLC10.82KDec 31, 23--0.00%
Baystate Wealth Management LLC200Dec 31, 23+2000.00%
Desjardins Global Asset Management Inc.--Dec 31, 23-105.78K--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.163.24KSep 30, 23-15.97K0.05%
COLONY GROUP LLC37.07KSep 30, 23+37.07K0.01%
PATHSTONE FAMILY OFFICE, LLC22.65KSep 30, 23+22.65K0.01%
ADVISOR PARTNERS II, LLC12.00KSep 30, 23+12.00K0.00%
Quantamental Technologies LLC11.05KSep 30, 23-28.88K0.00%
Antonetti Capital Management LLC500Sep 30, 23--0.00%
Ergoteles LLC--Sep 30, 23-170.81K--
PICTET ASSET MANAGEMENT SA116.09KJun 30, 23-34.84K0.03%
Veritable, L.P.15.09KJun 30, 23-5990.00%
First Capital Advisors Group, LLC.59Jun 30, 23+590.00%
Vident Investment Advisory, LLC--Jun 30, 23-18.29K--
Pendal Group Ltd5.10MDec 31, 22-304.66K1.49%
GOFEN & GLOSSBERG LLC /IL/15.79KDec 31, 22--0.00%
Sargent Bickham Lagudis LLC3.20KDec 31, 22--0.00%
EATON VANCE MANAGEMENT203.57KSep 30, 22--0.06%
AlphaCrest Capital Management LLC48.64KSep 30, 22-22.81K0.01%
Noked Capital LTD10.85KSep 30, 22-23.80K0.00%
WIPFLI FINANCIAL ADVISORS LLC,862Sep 30, 22+8620.00%
American Portfolios Advisors506Sep 30, 22+490.00%
B. Riley Wealth Management, Inc.13.58KJun 30, 22+13.58K0.00%
BREWIN DOLPHIN LTD121Jun 30, 22--0.00%
Cordasco Financial Network46Jun 30, 22--0.00%
Private Capital Group, LLC--Jun 30, 22-100--
PARAMETRIC PORTFOLIO ASSOCIATES LLC465.91KMar 31, 22-68.32K0.14%
KINGS POINT CAPITAL MANAGEMENT973Mar 31, 22-7630.00%
Amalgamated Financial Corp.749Mar 31, 22+7490.00%
Barrett Asset Management, LLC--Mar 31, 22-117--
MD Financial Management Inc.47.83KDec 31, 21-7560.01%
NEXT Financial Group, Inc3.26KDec 31, 21+840.00%
Carroll Financial Associates, Inc.156Dec 31, 21--0.00%
Marshall Wace North America L.P.217.53KSep 30, 21+52.06K0.06%
Cascadia Advisory Services, LLC96.31KSep 30, 21+2.45K0.03%
Hexavest Inc.87.19KSep 30, 21+50.54K0.03%
Cardan Capital Partners, LLC70.68KSep 30, 21-4.47K0.02%
Alexandria Capital, LLC12.42KSep 30, 21+6250.00%
Landsberg, Bennett, & Dubbaneh LLC10.23KSep 30, 21+1.25K0.00%
World Asset Management Inc9.85KSep 30, 21+1040.00%
QS Investors, LLC204.60KJun 30, 21-9000.06%
PICTET ASSET MANAGEMENT LTD133.65KJun 30, 21-21.50K0.04%
USCA RIA LLC43.34KJun 30, 21-1.05K0.01%
WELD CAPITAL MANAGEMENT LLC--Jun 30, 21-18.97K--
WADDELL & REED FINANCIAL INC2.16MMar 31, 21+219.57K0.63%
AMUNDI ASSET MANAGEMENT US, INC.548.51KMar 31, 21+87.72K0.16%
AJO, LP316.91KMar 31, 21+123.77K0.09%
Aperio Group, LLC113.90KDec 31, 20+1.09K0.03%
First Allied Advisory Services, Inc.27.55KSep 30, 20-37.82K0.01%
Cerebellum GP, LLC2.99KSep 30, 20+3790.00%
Moon Capital Management, LLC128.84KJun 30, 20-11.46K0.04%
Xact Kapitalforvaltning AB114.05KMar 31, 20--0.03%
Willingdon Wealth Management26.60KMar 31, 20+6.59K0.01%
Squar Milner Financial Services LLC1.03KMar 31, 20-19.51K0.00%
SkyTop Capital Management LLC--Mar 31, 20-500.00K--
Concourse Capital Management, LLC158.32KDec 31, 19--0.05%
Gideon Capital Advisors, Inc.91.69KDec 31, 19+5.48K0.03%
Advisor Group, Inc.24.27KDec 31, 19-1.01K0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.24.23KDec 31, 19-18.76K0.01%
BB&T SECURITIES, LLC12.50KSep 30, 19+4010.00%
SUNTRUST BANKS INC8.83KSep 30, 19-4520.00%
Glacier Peak Capital LLC--Sep 30, 19-84.46K--
MADISON INVESTMENT HOLDINGS INC--Sep 30, 19-1.05M--
TEACHERS ADVISORS, LLC27.23KMar 31, 19-380.01%
Steinberg Global Asset Management23.48KMar 31, 19+6440.01%
TIAA CREF INVESTMENT MANAGEMENT LLC18.54KMar 31, 19-2.38K0.01%
NEXT Financial Holdings17.17KMar 31, 19+17.17K0.01%
LOEB PARTNERS CORP86Mar 31, 19--0.00%
SPO ADVISORY CORP15.88MDec 31, 18-447.10K4.66%
NORTHERN CAPITAL MANAGEMENT LLC130.91KDec 31, 18+34.47K0.04%
Horizon Kinetics LLC75.47KDec 31, 18-9.94K0.02%
Visionary Asset Management, Inc.15.75KDec 31, 18+1.22K0.00%
Opera Trading Capital--Dec 31, 18-2.57K--
Farmhouse Investment Management LLC315.75KSep 30, 18+115.00K0.09%
Zions Bancorporation97Sep 30, 18-2050.00%
Global X Management CO LLC31.03KJun 30, 18+8.36K0.01%
Edge Advisors, LLC8.38KJun 30, 18+2370.00%
PineView Asset Management LP601.95KMar 31, 18-327.68K0.18%
Delpha Capital Management, LLC7.43KMar 31, 18+7.43K0.00%
Sentry Investments Corp.--Mar 31, 18-5.62M--
Yellowstone Partners, LLC157.70KDec 31, 17+20.67K0.05%
CROFT-LEOMINSTER INC42.62KDec 31, 17-178.34K0.01%
GLG LLC34.08KDec 31, 17--0.01%
ROCKEFELLER FINANCIAL SERVICES INC7.20KDec 31, 17--0.00%
BB&T INVESTMENT SERVICES, INC.119Dec 31, 17+1190.00%
Hutchin Hill Capital, LP--Dec 31, 17-12.80K--
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC705.55KSep 30, 17+77.66K0.21%
FIC CAPITAL INC154.30KSep 30, 17-9280.05%
RAY GERALD L & ASSOCIATES LTD6.25KSep 30, 17+6.25K0.00%
Acrospire Investment Management LLC--Sep 30, 17-100--
SPOT TRADING L.L.C.--Sep 30, 17-3.33K--
Neuberger Berman Canada ULC--Sep 30, 17-28.83K--
ABERDEEN ASSET MANAGEMENT PLC/UK62.80KJun 30, 17+30.45K0.02%
WFG Advisors, LP63Jun 30, 17+630.00%
Virtu KCG Holdings LLC--Jun 30, 17-11.88K--
JANUS HENDERSON INVESTORS US LLC3.38MMar 31, 17-466.10K0.99%
R&F Capital Advisors LP12.53KMar 31, 17+3.54K0.00%
CT Financial Advisors LLC2.30KMar 31, 17--0.00%
LBA Wealth Management, LLC234Mar 31, 17--0.00%
BlackRock Institutional Trust Company, N.A.11.21MDec 31, 16+131.46K3.29%
BlackRock Group LTD3.91MDec 31, 16+23.60K1.15%
BlackRock Japan Co. Ltd804.79KDec 31, 16-11.63K0.24%
BlackRock Fund Advisors588.55KDec 31, 16+49.58K0.17%
BLACKROCK ADVISORS LLC410.66KDec 31, 16+27.12K0.12%
PORTLAND HILL CAPITAL LLP259.74KDec 31, 16+259.74K0.08%
EverPoint Asset Management, LLC150.00KDec 31, 16-147.00K0.04%
BlackRock Investment Management, LLC77.82KDec 31, 16+12.91K0.02%
HIGH POINT BANK & TRUST CO3.20KDec 31, 16--0.00%
MSI Financial Services Inc425Dec 31, 16-2500.00%
Stanford Investment Group, Inc.--Dec 31, 16-1.66K--
Emerald Acquisition Ltd.37.99KSep 30, 16-420.10K0.01%
Mizuho Asset Management Co.,Ltd.6.10KSep 30, 16-2.77K0.00%
Shinko Asset Management Co., Ltd.1.56KSep 30, 16--0.00%
Heartwood Wealth Management Ltd15Sep 30, 16--0.00%
Visium Asset Management, LP--Sep 30, 16-39.90K--
SOCIETE GENERALE112.80KJun 30, 16+112.80K0.03%
Visium Asset Management, LP39.90KJun 30, 16+39.90K0.01%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD--Jun 30, 16-222.00K--
RUSSELL FRANK CO/943.70KMar 31, 16+248.39K0.28%
Plymouth Lane Capital Management, LLC38.98KMar 31, 16-140.72K0.01%
Gupta Wealth Management LLC19.80KMar 31, 16+8.92K0.01%
VIRGINIA RETIREMENT SYSTEM9.68KMar 31, 16+9.68K0.00%
Hoxton Financial, Inc.825Mar 31, 16--0.00%
MSF Capital, LLC--Mar 31, 16-43.00K--
ORBIS HOLDINGS LTD4.43MDec 31, 15-5.47M1.30%
MSF Capital, LLC43.00KDec 31, 15-196.08K0.01%
Madison Street Partners, LLC25.00KDec 31, 15-115.65K0.01%
STANDARD PACIFIC CAPITAL LLC/CA11.99KDec 31, 15-16.93K0.00%
Douglas C. Lane & Associates, Inc.8.10KDec 31, 15-1.73K0.00%
Pinnacle Summer Investments, Inc.600Dec 31, 15--0.00%
KR CAPITAL ADVISORS INC--Dec 31, 15-29.68K--
MID CONTINENT CAPITAL LLC/IL74.96KSep 30, 15-110.63K0.02%
CITY NATIONAL BANK38.65KSep 30, 15+1.41K0.01%
GREEN ARROW CAPITAL MANAGEMENT LLC8.00KSep 30, 15-42.00K0.00%
Constellation Wealth Advisors, LLC--Sep 30, 15-248.51K--
Aris Wealth Services, Inc.--Sep 30, 15-46--
Realm Partners LLC--Sep 30, 15-164.40K--
MANAGED ACCOUNT ADVISORS LLC1.25MJun 30, 15-255.84K0.37%
Hosking & Co Ltd773.37KJun 30, 15-139.82K0.23%
Realm Partners LLC164.40KJun 30, 15--0.05%
FIDUCIARY SERVICES CORP/GA78.89KMar 31, 15-2990.02%
Cortex Capital Management LLC42.00KMar 31, 15-10.00K0.01%
STERNE AGEE GROUP, INC.13.62KMar 31, 15+900.00%
Mariner Wealth Advisors-NYC, LLC550Mar 31, 15+5500.00%
BOSTON PRIVATE BANK & TRUST CO78Mar 31, 15-5450.00%
Stone Toro Investment Advisers, LP--Mar 31, 15-10.00K--
TIGER CONSUMER MANAGEMENT, LP1.51MDec 31, 14-527.96K0.44%
Placemark Investments, Inc.105.08KDec 31, 14+5.97K0.03%
RAPTOR CAPITAL MANAGEMENT LP89.50KDec 31, 14-29.80K0.03%
Loeb Offshore Management LP5.75KDec 31, 14+5.75K0.00%
SHAPIRO ROBERT N3.17KDec 31, 14--0.00%
NEW ENGLAND SECURITIES CORP /MA/265Dec 31, 14--0.00%
SEI TRUST CO1.66MSep 30, 14-285.50K0.49%
White River Investment Partners, LLC340.11KSep 30, 14-6.50K0.10%
UBS AG286.14KSep 30, 14+163.18K0.08%
Centerline Investment Partners, LP57.00KSep 30, 14-219.04K0.02%
Tradeworx Inc.20.44KSep 30, 14+4.67K0.01%
1919 Investment Counsel, LLC7.48KSep 30, 14-890.00%
BlueCrest Capital Management LLP--Sep 30, 14-64.02K--
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC--Sep 30, 14-5.61K--
Stux Capital Management, LLC--Jun 30, 14-16.10K--
TOURADJI CAPITAL MANAGEMENT, LP--Jun 30, 14-5.00K--
Sleep, Zakaria & CO Ltd.1.95MMar 31, 14+1.95M0.57%
SAC Capital Advisors LP1.15MMar 31, 14+1.15M0.34%
SCOUT CAPITAL MANAGEMENT LLC--Mar 31, 14-2.30M--
SCOUT CAPITAL MANAGEMENT LLC2.30MDec 31, 13-100.00K0.67%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC48.70KDec 31, 13+48.70K0.01%
Jane Street Holding, LLC12.05KDec 31, 13-58.17K0.00%
Daiwa Capital Markets America Inc.4.65KDec 31, 13+4.65K0.00%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-154.65K--
KNIGHT CAPITAL GROUP LLC43.60KJun 30, 13+43.60K0.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.