MBC

Institutional Ownership

Top 456 Institutional Holders
HolderSharesDateChange% Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19.77KSep 30, 26+4.77K0.02%
Park Capital Management, LLC / WI10.56KSep 30, 26-300.01%
Versant Capital Management, Inc6.67KSep 30, 26-6.69K0.01%
ATWOOD & PALMER INC5.08KSep 30, 26--0.00%
Farther Finance Advisors, LLC4.54KSep 30, 26+1.04K0.00%
GAMMA Investing LLC4.42KSep 30, 26+3910.00%
CX Institutional484Sep 30, 26--0.00%
Bank of New Hampshire400Sep 30, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV249Sep 30, 26+150.00%
BURKETT FINANCIAL SERVICES, LLC200Sep 30, 26--0.00%
CoreCap Advisors, LLC148Sep 30, 26-10.00%
Grove Bank & Trust92Sep 30, 26--0.00%
Davis Capital Management22Sep 30, 26+130.00%
GILPIN WEALTH MANAGEMENT, LLC10Sep 30, 26-130.00%
SALEM INVESTMENT COUNSELORS INC--Sep 30, 26-2.27K--
True Wealth Design, LLC--Sep 30, 26-5--
BlackRock, Inc.31.55MJun 30, 26+12.20M24.65%
PZENA INVESTMENT MANAGEMENT LLC15.33MJun 30, 26+11.52M11.98%
Coliseum Capital Management, LLC13.20MJun 30, 26+505.41K10.31%
Gates Capital Management, Inc.13.19MJun 30, 26+2.84M10.30%
FMR LLC10.37MJun 30, 26+6.03M8.10%
REDWOOD CAPITAL MANAGEMENT, LLC9.82MJun 30, 26+8.54M7.67%
DIMENSIONAL FUND ADVISORS LP9.20MJun 30, 26+2.19M7.18%
VANGUARD CAPITAL MANAGEMENT LLC8.83MJun 30, 26+3.11M6.90%
STATE STREET CORP8.20MJun 30, 26+3.30M6.40%
Pertento Partners LLP5.97MJun 30, 26+1.00M4.66%
GEODE CAPITAL MANAGEMENT, LLC5.13MJun 30, 26+2.03M4.01%
Sixth Street Partners Management Company, L.P.4.91MJun 30, 26--3.83%
Diameter Capital Partners LP4.78MJun 30, 26+3.23M3.73%
Atlas FRM LLC4.62MJun 30, 26+3.32M3.61%
PARADIGM CAPITAL MANAGEMENT INC/NY4.62MJun 30, 26+3.54M3.61%
VANGUARD PORTFOLIO MANAGEMENT LLC4.14MJun 30, 26+1.69M3.24%
Monarch Alternative Capital LP3.70MJun 30, 26+1.70M2.89%
ACK Asset Management LLC3.70MJun 30, 26--2.89%
UBS ASSET MANAGEMENT AMERICAS INC3.13MJun 30, 26-8932.45%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.10MJun 30, 26+555.45K2.42%
STONEHILL CAPITAL MANAGEMENT LLC2.66MJun 30, 26+1.21M2.08%
COOKE & BIELER LP2.55MJun 30, 26-1.04M1.99%
MORGAN STANLEY2.54MJun 30, 26+1.40M1.99%
FRANKLIN RESOURCES INC2.46MJun 30, 26+2.38M1.92%
NORTHERN TRUST CORP2.24MJun 30, 26+884.18K1.75%
GOLDMAN SACHS GROUP INC1.98MJun 30, 26-1.09M1.54%
SYSTEMATIC FINANCIAL MANAGEMENT LP1.97MJun 30, 26+1.97M1.54%
WELLS FARGO & COMPANY/MN1.41MJun 30, 26+1.33M1.10%
UBS Group AG1.36MJun 30, 26+692.44K1.06%
VANGUARD FIDUCIARY TRUST CO1.34MJun 30, 26+506.32K1.04%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.33MJun 30, 26+1.33M1.04%
Bank of New York Mellon Corp1.25MJun 30, 26+405.27K0.98%
Invesco Ltd.1.20MJun 30, 26+272.07K0.94%
CANYON CAPITAL ADVISORS LLC1.08MJun 30, 26-614.38K0.84%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.04MJun 30, 26+269.27K0.81%
Marathon Asset Management Ltd1.03MJun 30, 26+192.06K0.81%
PRINCIPAL FINANCIAL GROUP INC981.21KJun 30, 26+364.94K0.77%
De Lisle Partners LLP948.42KJun 30, 26-116.52K0.74%
RENAISSANCE TECHNOLOGIES LLC880.78KJun 30, 26-871.48K0.69%
T. Rowe Price Investment Management, Inc.779.40KJun 30, 26+779.40K0.61%
GRACE & WHITE INC /NY714.46KJun 30, 26+714.46K0.56%
Empowered Funds, LLC697.95KJun 30, 26+221.73K0.55%
PUBLIC SECTOR PENSION INVESTMENT BOARD697.46KJun 30, 26+243.92K0.54%
Pictet Asset Management Holding SA678.47KJun 30, 26+226.88K0.53%
Ancora Advisors, LLC672.22KJun 30, 26+259.20K0.53%
VICTORY CAPITAL MANAGEMENT INC643.36KJun 30, 26+123.00K0.50%
CITIGROUP INC606.04KJun 30, 26+459.26K0.47%
Nuveen, LLC592.05KJun 30, 26+308.97K0.46%
SEI INVESTMENTS CO580.26KJun 30, 26+201.90K0.45%
Polar Capital Holdings Plc560.02KJun 30, 26-183.63K0.44%
Quantinno Capital Management LP522.40KJun 30, 26+125.22K0.41%
RHUMBLINE ADVISERS511.81KJun 30, 26+148.34K0.40%
PEREGRINE CAPITAL MANAGEMENT LLC484.68KJun 30, 26+67.25K0.38%
AMERIPRISE FINANCIAL INC469.40KJun 30, 26+189.11K0.37%
FIRST TRUST ADVISORS LP468.43KJun 30, 26+85.62K0.37%
Legal & General Group Plc463.24KJun 30, 26+168.37K0.36%
BANK OF AMERICA CORP /DE/447.51KJun 30, 26-58.60K0.35%
JPMORGAN CHASE & CO444.63KJun 30, 26-230.64K0.35%
North Growth Management Ltd.433.00KJun 30, 26+3.00K0.34%
Creative Planning425.55KJun 30, 26+306.99K0.33%
AMERICAN CENTURY COMPANIES INC415.68KJun 30, 26+181.75K0.32%
DEUTSCHE BANK AG\402.80KJun 30, 26+103.04K0.31%
Swiss National Bank387.00KJun 30, 26+137.10K0.30%
Allianz Asset Management GmbH377.93KJun 30, 26-152.20K0.30%
D.A. DAVIDSON & CO.320.08KJun 30, 26+320.08K0.25%
D. E. Shaw & Co., Inc.315.88KJun 30, 26+94.04K0.25%
ALPINE ASSOCIATES MANAGEMENT INC.297.26KJun 30, 26+297.26K0.23%
PRICE T ROWE ASSOCIATES INC /MD/290.43KJun 30, 26+139.15K0.23%
Russell Investments Group, Ltd.273.10KJun 30, 26+36.51K0.21%
Universal- Beteiligungs- und Servicegesellschaft mbH260.83KJun 30, 26+4.98K0.20%
ALLIANCEBERNSTEIN L.P.233.38KJun 30, 26+79.87K0.18%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM230.54KJun 30, 26+65.05K0.18%
EVR Research LP230.00KJun 30, 26-70.00K0.18%
BARCLAYS PLC224.97KJun 30, 26+105.22K0.18%
AQR CAPITAL MANAGEMENT LLC214.14KJun 30, 26-27.82K0.17%
PRUDENTIAL FINANCIAL INC212.19KJun 30, 26+79.80K0.17%
ROYCE & ASSOCIATES LP209.26KJun 30, 26-26.31K0.16%
Rafferty Asset Management, LLC192.08KJun 30, 26+93.21K0.15%
SG Americas Securities, LLC191.35KJun 30, 26+71.71K0.15%
VANGUARD ASSET MANAGEMENT, Ltd169.03KJun 30, 26+51.63K0.13%
Trexquant Investment LP166.38KJun 30, 26+166.38K0.13%
Diametric Capital, LP150.67KJun 30, 26+150.67K0.12%
AMERICAN FINANCIAL GROUP INC148.96KJun 30, 26+148.96K0.12%
State of New Jersey Common Pension Fund D139.34KJun 30, 26+139.34K0.11%
FEDERATED HERMES, INC.137.04KJun 30, 26+36.17K0.11%
THRIVENT FINANCIAL FOR LUTHERANS133.32KJun 30, 26+48.70K0.10%
GABELLI FUNDS LLC132.62KJun 30, 26+94.12K0.10%
EFG International AG130.76KJun 30, 26--0.10%
ALLSTATE CORP122.86KJun 30, 26+57.78K0.10%
HARBOR CAPITAL ADVISORS, INC.119.69KJun 30, 26+43.19K0.09%
LMR Partners LLP119.57KJun 30, 26+31.44K0.09%
MetLife Investment Management, LLC119.28KJun 30, 26+44.16K0.09%
MILLENNIUM MANAGEMENT LLC106.65KJun 30, 26-366.22K0.08%
Illinois Municipal Retirement Fund105.78KJun 30, 26+27.64K0.08%
Vanguard Global Advisers, LLC105.49KJun 30, 26+28.54K0.08%
Brinker Capital Investments, LLC100.35KJun 30, 26+100.35K0.08%
WOLVERINE ASSET MANAGEMENT LLC93.94KJun 30, 26+48.15K0.07%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.93.64KJun 30, 26+34.04K0.07%
Jupiter Topco LLC93.06KJun 30, 26+93.06K0.07%
Louisiana State Employees Retirement System88.90KJun 30, 26+32.70K0.07%
Zurcher Kantonalbank (Zurich Cantonalbank)84.44KJun 30, 26+16.87K0.07%
PNC FINANCIAL SERVICES GROUP, INC.83.33KJun 30, 26+12.53K0.07%
NEW YORK STATE COMMON RETIREMENT FUND83.30KJun 30, 26-8800.07%
US BANCORP \DE\80.96KJun 30, 26+63.42K0.06%
State of Alaska, Department of Revenue77.55KJun 30, 26+7.84K0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP76.45KJun 30, 26+18.86K0.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE73.39KJun 30, 26+18.15K0.06%
MIRABELLA FINANCIAL SERVICES LLP72.89KJun 30, 26-304.46K0.06%
RBF Capital, LLC70.20KJun 30, 26-69.80K0.05%
Cullen Capital Management, LLC65.05KJun 30, 26+4.59K0.05%
STATE OF WISCONSIN INVESTMENT BOARD64.98KJun 30, 26-6.01K0.05%
ARGA Investment Management, LP61.81KJun 30, 26+61.81K0.05%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM61.76KJun 30, 26+17.23K0.05%
Police & Firemen's Retirement System of New Jersey61.55KJun 30, 26+26.35K0.05%
Holocene Advisors, LP60.70KJun 30, 26-173.73K0.05%
SummerHaven Investment Management, LLC60.68KJun 30, 26+60.68K0.05%
BNP PARIBAS ARBITRAGE, SNC56.08KJun 30, 26+11.46K0.04%
GAMCO INVESTORS, INC. ET AL55.86KJun 30, 26-22.21K0.04%
YOUSIF CAPITAL MANAGEMENT, LLC54.66KJun 30, 26+20.53K0.04%
MERCER GLOBAL ADVISORS INC /ADV54.57KJun 30, 26+15.11K0.04%
AMALGAMATED BANK54.53KJun 30, 26+18.02K0.04%
Arizona State Retirement System53.11KJun 30, 26+18.32K0.04%
Dynamic Technology Lab Private Ltd52.72KJun 30, 26+52.72K0.04%
COMMERCE BANK51.98KJun 30, 26-2.08K0.04%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY51.35KJun 30, 26+19.18K0.04%
Inscription Capital, LLC49.68KJun 30, 26+34.09K0.04%
Odyssean, LLC49.04KJun 30, 26+31.92K0.04%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS48.14KJun 30, 26+30.79K0.04%
FIFTH THIRD BANCORP47.64KJun 30, 26+15.30K0.04%
Vanguard Investments Australia, Ltd.47.28KJun 30, 26+16.10K0.04%
FIRST CITIZENS BANK & TRUST CO46.76KJun 30, 26+46.76K0.04%
Aquatic Capital Management LLC46.66KJun 30, 26+1.00K0.04%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND46.07KJun 30, 26+17.03K0.04%
State of Tennessee, Treasury Department45.77KJun 30, 26+17.00K0.04%
KLP KAPITALFORVALTNING AS44.29KJun 30, 26+44.29K0.03%
Envestnet Portfolio Solutions, Inc.43.60KJun 30, 26+43.60K0.03%
LPL Financial LLC43.19KJun 30, 26+8.37K0.03%
Sequoia Financial Advisors, LLC42.26KJun 30, 26+42.26K0.03%
ARISTEIA CAPITAL LLC40.79KJun 30, 26+40.79K0.03%
HANTZ FINANCIAL SERVICES, INC.40.14KJun 30, 26+36.36K0.03%
DENALI ADVISORS LLC39.90KJun 30, 26-129.20K0.03%
INTECH INVESTMENT MANAGEMENT LLC39.11KJun 30, 26+10.12K0.03%
VOYA INVESTMENT MANAGEMENT LLC38.84KJun 30, 26+17.29K0.03%
Brevan Howard Capital Management LP38.71KJun 30, 26-41.45K0.03%
NISA INVESTMENT ADVISORS, LLC38.49KJun 30, 26+3.77K0.03%
ROYAL BANK OF CANADA36.54KJun 30, 26+1.55K0.03%
GLENMEDE TRUST CO NA35.71KJun 30, 26+23.70K0.03%
Penserra Capital Management LLC33.87KJun 30, 26+6.72K0.03%
ADVISOR GROUP HOLDINGS, INC.33.10KJun 30, 26+21.78K0.03%
RAYMOND JAMES FINANCIAL INC32.16KJun 30, 26-135.35K0.03%
Amundi31.36KJun 30, 26+13.39K0.02%
PRELUDE CAPITAL MANAGEMENT, LLC30.95KJun 30, 26+11.27K0.02%
New Age Alpha Advisors, LLC30.93KJun 30, 26+30.93K0.02%
Maryland State Retirement & Pension System29.72KJun 30, 26+11.21K0.02%
DRW Securities, LLC29.59KJun 30, 26+29.59K0.02%
ProShare Advisors LLC29.00KJun 30, 26+9.23K0.02%
ENVESTNET ASSET MANAGEMENT INC28.29KJun 30, 26-12.78K0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO26.77KJun 30, 26+11.49K0.02%
INSIGHT 2811, INC.25.98KJun 30, 26--0.02%
Summit Trail Advisors, LLC25.83KJun 30, 26+25.83K0.02%
CAPTRUST FINANCIAL ADVISORS25.63KJun 30, 26+2.01K0.02%
CI Private Wealth, LLC25.36KJun 30, 26+3.28K0.02%
Garner Asset Management Corp25.09KJun 30, 26-7.47K0.02%
OP Asset Management Ltd24.91KJun 30, 26-3390.02%
Wellington Shields Capital Management, LLC24.00KJun 30, 26-4.50K0.02%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC23.25KJun 30, 26+8.74K0.02%
CLARET ASSET MANAGEMENT Corp22.62KJun 30, 26-1.20K0.02%
Vanguard Personalized Indexing Management, LLC22.61KJun 30, 26-1.99K0.02%
BRYN MAWR TRUST Co20.33KJun 30, 26--0.02%
Centiva Capital, LP20.19KJun 30, 26+20.19K0.02%
OCCUDO QUANTITATIVE STRATEGIES LP20.17KJun 30, 26+20.17K0.02%
BANK OF MONTREAL /CAN/19.77KJun 30, 26+6.13K0.02%
XPONANCE, INC.19.67KJun 30, 26+7.99K0.02%
Ameritas Investment Partners, Inc.18.45KJun 30, 26+7.84K0.01%
OPPENHEIMER ASSET MANAGEMENT INC.17.97KJun 30, 26-5.91K0.01%
COMMONWEALTH EQUITY SERVICES, LLC17.47KJun 30, 26-2.63K0.01%
IEQ CAPITAL, LLC17.46KJun 30, 26+17.46K0.01%
FourThought Financial Partners, LLC17.17KJun 30, 26+17.17K0.01%
AIGEN INVESTMENT MANAGEMENT, LP16.89KJun 30, 26+16.89K0.01%
CIBC Asset Management Inc16.65KJun 30, 26+4.31K0.01%
Swiss Life Asset Management Ltd16.63KJun 30, 26+16.63K0.01%
Cetera Investment Advisers15.85KJun 30, 26+1.38K0.01%
Sanctuary Advisors, LLC15.68KJun 30, 26+15.68K0.01%
Cerity Partners LLC15.28KJun 30, 26+15.28K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15.00KJun 30, 26+15.00K0.01%
Buckland Partners Management Co LLC14.00KJun 30, 26--0.01%
LAZARD ASSET MANAGEMENT LLC13.64KJun 30, 26+13.64K0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO13.20KJun 30, 26+7.08K0.01%
HSBC HOLDINGS PLC13.12KJun 30, 26+13.12K0.01%
GUGGENHEIM CAPITAL LLC13.04KJun 30, 26+2.69K0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM12.95KJun 30, 26-4.06K0.01%
CIBC Bancorp USA Inc.12.57KJun 30, 26+12.57K0.01%
Vise Technologies, Inc.12.27KJun 30, 26+12.27K0.01%
HB Wealth Management, LLC12.07KJun 30, 26+12.07K0.01%
Cresset Asset Management, LLC11.30KJun 30, 26--0.01%
Cambridge Investment Research Advisors, Inc.11.15KJun 30, 26-2.19K0.01%
CHOREO, LLC11.01KJun 30, 26+6740.01%
nVerses Capital, LLC10.99KJun 30, 26+10.99K0.01%
SRS Capital Advisors, Inc.10.97KJun 30, 26+10.39K0.01%
Kinetic Wealth Investment Advisors LLC10.39KJun 30, 26+10.39K0.01%
Brookwood Investment Group LLC10.00KJun 30, 26+10.00K0.01%
Fulcrum Asset Management LLP9.86KJun 30, 26+9.86K0.01%
Steward Partners Investment Advisory, LLC9.36KJun 30, 26+2.92K0.01%
ESL Trust Services, LLC9.02KJun 30, 26--0.01%
Persistent Asset Partners Ltd8.71KJun 30, 26+8.71K0.01%
Pinnacle Wealth Planning Services, Inc.7.52KJun 30, 26+7.25K0.01%
Ensign Peak Advisors, Inc7.42KJun 30, 26-1.35K0.01%
McMillan Office, Inc.7.33KJun 30, 26-3340.01%
Tower Research Capital LLC (TRC)7.24KJun 30, 26-6.07K0.01%
Global Retirement Partners, LLC7.14KJun 30, 26+7.14K0.01%
TRUST CO OF VERMONT6.25KJun 30, 26+6.25K0.00%
Caitong International Asset Management Co., Ltd6.25KJun 30, 26-8.02K0.00%
Bayforest Capital Ltd6.08KJun 30, 26+6.08K0.00%
KBC Group NV5.80KJun 30, 26--0.00%
HUNTINGTON NATIONAL BANK5.75KJun 30, 26-1000.00%
JONES FINANCIAL COMPANIES LLLP4.42KJun 30, 26+380.00%
Sterling Capital Management LLC4.10KJun 30, 26-1120.00%
Nykredit A/S3.86KJun 30, 26+3.86K0.00%
Integrated Wealth Concepts LLC3.67KJun 30, 26+3.67K0.00%
Axiom Investment Management LLC3.50KJun 30, 26--0.00%
EVERMAY WEALTH MANAGEMENT LLC3.35KJun 30, 26+3.35K0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.09KJun 30, 26+790.00%
UMB Bank, n.a.3.03KJun 30, 26+2.19K0.00%
Salomon & Ludwin, LLC2.71KJun 30, 26+2.60K0.00%
St. Johns Investment Management Company, LLC2.53KJun 30, 26--0.00%
Smithfield Trust Co2.51KJun 30, 26--0.00%
SIGNATUREFD, LLC2.41KJun 30, 26+1.80K0.00%
Parallel Advisors, LLC2.28KJun 30, 26+1.44K0.00%
SALEM INVESTMENT COUNSELORS INC2.27KJun 30, 26--0.00%
CULLEN/FROST BANKERS, INC.2.20KJun 30, 26+2.20K0.00%
Quent Capital, LLC2.19KJun 30, 26-4650.00%
Optiver Holding B.V.2.11KJun 30, 26+2.11K0.00%
MTM Investment Management, LLC2.00KJun 30, 26--0.00%
CENTRAL TRUST Co1.93KJun 30, 26--0.00%
HM PAYSON & CO1.90KJun 30, 26--0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC1.82KJun 30, 26--0.00%
MATHER GROUP, LLC.1.82KJun 30, 26-5260.00%
Asset Planning,Inc1.66KJun 30, 26--0.00%
NOMURA ASSET MANAGEMENT CO LTD1.60KJun 30, 26--0.00%
EverSource Wealth Advisors, LLC1.53KJun 30, 26+1.46K0.00%
Smartleaf Asset Management LLC1.49KJun 30, 26--0.00%
Ronald Blue Trust, Inc.1.44KJun 30, 26+1.29K0.00%
TRUST CO OF TOLEDO NA /OH/1.42KJun 30, 26+1.42K0.00%
NewEdge Advisors, LLC1.35KJun 30, 26--0.00%
Kemnay Advisory Services Inc.1.30KJun 30, 26+1.30K0.00%
Ares Financial Consulting, LLC1.30KJun 30, 26+1.27K0.00%
IFP Advisors, Inc1.29KJun 30, 26-2.21K0.00%
Blume Capital Management, Inc.1.28KJun 30, 26--0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC1.25KJun 30, 26+5200.00%
WHITTIER TRUST CO1.20KJun 30, 26--0.00%
Colonial Trust Advisors1.20KJun 30, 26--0.00%
Cornerstone National Bank & Trust Co1.14KJun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.1.14KJun 30, 26+2910.00%
SIMPLEX TRADING, LLC1.07KJun 30, 26+9090.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.02KJun 30, 26+4220.00%
Covestor Ltd997Jun 30, 26-1380.00%
Aster Capital Management (DIFC) Ltd972Jun 30, 26+9720.00%
Markowski Investments937Jun 30, 26+9370.00%
Darwin Wealth Management, LLC900Jun 30, 26--0.00%
GW&K Investment Management, LLC879Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC871Jun 30, 26+540.00%
Rockefeller Capital Management L.P.849Jun 30, 26-1020.00%
Bravera Wealth833Jun 30, 26--0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC800Jun 30, 26--0.00%
Measured Wealth Private Client Group, LLC712Jun 30, 26--0.00%
MCF Advisors LLC692Jun 30, 26--0.00%
IFG Advisory, LLC656Jun 30, 26+6560.00%
Essential Partners LLC635Jun 30, 26+6350.00%
Geneos Wealth Management Inc.604Jun 30, 26--0.00%
Atlantic Union Bankshares Corp544Jun 30, 26-300.00%
Allworth Financial LP543Jun 30, 26+1350.00%
NATIONAL BANK OF CANADA /FI/533Jun 30, 26+320.00%
Physician Wealth Advisors, Inc.515Jun 30, 26+400.00%
Crewe Advisors LLC459Jun 30, 26+4590.00%
SJS Investment Consulting Inc.440Jun 30, 26+4300.00%
SHP Wealth Management400Jun 30, 26--0.00%
Westside Investment Management, Inc.400Jun 30, 26--0.00%
AdvisorNet Financial, Inc337Jun 30, 26--0.00%
MONTAG A & ASSOCIATES INC329Jun 30, 26--0.00%
Costello Asset Management, INC300Jun 30, 26--0.00%
Parkside Financial Bank & Trust289Jun 30, 26+2550.00%
Clearstead Advisors, LLC287Jun 30, 26+520.00%
LifeSteps Financial, Inc.264Jun 30, 26+2640.00%
Eurizon Capital SGR S.p.A.243Jun 30, 26--0.00%
Cassaday & Co Wealth Management LLC238Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.226Jun 30, 26+2260.00%
Larson Financial Group LLC219Jun 30, 26+1960.00%
Godfrey Financial Associates, Inc.200Jun 30, 26--0.00%
Zeit Capital LLC200Jun 30, 26--0.00%
Anchor Investment Management, LLC200Jun 30, 26--0.00%
GABLES CAPITAL MANAGEMENT INC.200Jun 30, 26--0.00%
Steigerwald, Gordon & Koch Inc.196Jun 30, 26--0.00%
Bell Investment Advisors, Inc192Jun 30, 26--0.00%
Financial Gravity Companies, Inc.160Jun 30, 26+1600.00%
Keating Financial Advisory Services, Inc.159Jun 30, 26+1520.00%
KERR FINANCIAL PLANNING Corp135Jun 30, 26--0.00%
Kilter Group LLC132Jun 30, 26-1520.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH123Jun 30, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC121Jun 30, 26+460.00%
North Star Investment Management Corp.100Jun 30, 26--0.00%
CVA Family Office, LLC100Jun 30, 26--0.00%
Fortitude Family Office, LLC98Jun 30, 26+50.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC90Jun 30, 26--0.00%
Capital Advisors, Ltd. LLC85Jun 30, 26--0.00%
IAG Wealth Partners, LLC80Jun 30, 26--0.00%
Twin Lakes Capital Management, LLC63Jun 30, 26--0.00%
Evelyn Partners Group Ltd60Jun 30, 26+600.00%
Ankerstar Wealth, LLC50Jun 30, 26+500.00%
Hughes Financial Services, LLC50Jun 30, 26--0.00%
Manchester Capital Management LLC46Jun 30, 26--0.00%
Heritage Wealth Advisors45Jun 30, 26+450.00%
Plante Moran Financial Advisors, LLC44Jun 30, 26+440.00%
Sachetta, LLC44Jun 30, 26--0.00%
Westfuller Advisors, LLC44Jun 30, 26--0.00%
PRIVATE TRUST CO NA39Jun 30, 26--0.00%
Owl Creek Wealth Partners LLC36Jun 30, 26--0.00%
Investors Portfolio Services LLC35Jun 30, 26+350.00%
Glen Eagle Advisors, LLC30Jun 30, 26--0.00%
Aberdeen Wealth Management LLC30Jun 30, 26+300.00%
Your Advocates Ltd., LLP29Jun 30, 26--0.00%
ASSETMARK, INC24Jun 30, 26-70.00%
Ameritas Advisory Services, LLC23Jun 30, 26+230.00%
Prestige Wealth Management Group LLC18Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS17Jun 30, 26+170.00%
Medallion Wealth Advisors, LLC13Jun 30, 26-4570.00%
SBI Securities Co., Ltd.12Jun 30, 26+50.00%
Abound Wealth Management10Jun 30, 26--0.00%
Arlington Trust Co LLC10Jun 30, 26--0.00%
TD PRIVATE CLIENT WEALTH LLC9Jun 30, 26--0.00%
Mosley Wealth Management8Jun 30, 26+80.00%
True Wealth Design, LLC5Jun 30, 26+50.00%
JFS WEALTH ADVISORS, LLC4Jun 30, 26-410.00%
SouthState Corp3Jun 30, 26--0.00%
DiNuzzo Private Wealth, Inc.2Jun 30, 26-60.00%
Decagon Asset Management LLP--Jun 30, 26-1.55M--
TEACHER RETIREMENT SYSTEM OF TEXAS--Jun 30, 26-300.00K--
Yakira Capital Management, Inc.--Jun 30, 26-44.81K--
DARK FOREST CAPITAL MANAGEMENT LP--Jun 30, 26-92.50K--
Handelsbanken Fonder AB--Jun 30, 26-89.40K--
Weiss Asset Management LP--Jun 30, 26-130.52K--
Lighthouse Investment Partners, LLC--Jun 30, 26-78.17K--
XTX Topco Ltd--Jun 30, 26-67.55K--
JPL Wealth Management, LLC--Jun 30, 26-126--
Scientech Research LLC--Jun 30, 26-17.45K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-3.88K--
Polar Asset Management Partners Inc.--Jun 30, 26-213.35K--
Hudson Bay Capital Management LP--Jun 30, 26-293.32K--
Advisory Services Network, LLC--Jun 30, 26-2.33K--
State of Wyoming--Jun 30, 26-1.17K--
TWO SIGMA INVESTMENTS, LP--Jun 30, 26-22.00K--
Hilltop National Bank--Jun 30, 26-480--
GLAZER CAPITAL, LLC--Jun 30, 26-1.07M--
Root Financial Partners, LLC--Jun 30, 26-131--
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-23.30K--
Quantbot Technologies LP--Jun 30, 26-14.98K--
Capricorn Fund Managers Ltd--Jun 30, 26-53.24K--
TD Waterhouse Canada Inc.--Jun 30, 26-638--
HANCOCK WHITNEY CORP--Jun 30, 26-37.64K--
BALYASNY ASSET MANAGEMENT L.P.--Jun 30, 26-501.70K--
K2 PRINCIPAL FUND, L.P.--Jun 30, 26-105.05K--
Cedar Mountain Advisors, LLC--Jun 30, 26-59--
MILLER VALUE PARTNERS, LLC--Jun 30, 26-104.85K--
Boston Partners--Jun 30, 26-6.73M--
Apollo Management Holdings, L.P.--Jun 30, 26-2.64M--
UNITED CAPITAL FINANCIAL ADVISERS, LLC--Jun 30, 26-12.22K--
CITADEL ADVISORS LLC--Jun 30, 26-14.15K--
CAXTON ASSOCIATES LLP--Jun 30, 26-13.82K--
RAFFA WEALTH MANAGEMENT, LLC--Jun 30, 26-18--
AXQ CAPITAL, LP--Jun 30, 26-17.24K--
BAYBAN--Jun 30, 26-152--
BNP Paribas Asset Management Holding S.A.--Jun 30, 26-14.24K--
Annis Gardner Whiting Capital Advisors, LLC--Jun 30, 26-106--
Entropy Technologies, LP--Jun 30, 26-13.53K--
BESSEMER GROUP INC--Jun 30, 26-207--
Schonfeld Strategic Advisors LLC--Jun 30, 26-146.69K--
BOOTHBAY FUND MANAGEMENT, LLC--Jun 30, 26-28.22K--
Whipplewood Advisors, LLC--Jun 30, 26-5--
MAI Capital Management--Jun 30, 26-1.57K--
J. Safra Sarasin Holding AG--Jun 30, 26-25.71K--
TRUIST FINANCIAL CORP--Jun 30, 26-155.05K--
Melqart Asset Management (UK) Ltd--Jun 30, 26-1.07M--
GROUP ONE TRADING, L.P.--Jun 30, 26-900--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/--Jun 30, 26-188--
Americana Partners, LLC--Jun 30, 26-21.26K--
Nixon Capital, LLC--Jun 30, 26-1.65M--
Boussard & Gavaudan Investment Management LLP93.02KMar 31, 26+38.70K0.07%
Janus Henderson Group Ltd.55.52KMar 31, 26--0.04%
Skopos Labs, Inc.48.55KMar 31, 26+48.55K0.04%
CWM, LLC3.57KMar 31, 26-80.00%
Financial Gravity Asset Management, Inc.160Mar 31, 26+1600.00%
Red Tortoise LLC62Mar 31, 26--0.00%
Evelyn Partners Investment Management LLP60Mar 31, 26--0.00%
Sunbelt Securities, Inc.35Mar 31, 26-30.00%
DGS Capital Management, LLC--Mar 31, 26-10.31K--
VANGUARD GROUP INC9.08MDec 31, 25-3.28K7.09%
TWO SIGMA ADVISERS, LP114.30KDec 31, 25+80.70K0.09%
Quest Partners LLC78.72KDec 31, 25-20.66K0.06%
COMERICA BANK31.04KDec 31, 25-58.45K0.02%
CIBC Private Wealth Group, LLC1.69KDec 31, 25-4.12K0.00%
GPS Wealth Strategies Group, LLC--Dec 31, 25-1.14K--
AXA Investment Managers S.A.114.37KSep 30, 25+114.37K0.09%
Glenmede Investment Management, LP10.28KSep 30, 25+10.28K0.01%
Corton Capital Inc.10.12KSep 30, 25+10.12K0.01%
OPTIMUM INVESTMENT ADVISORS5.10KSep 30, 25+6000.00%
Stuart Chaussee & Associates, Inc.1.50KSep 30, 25--0.00%
Hemington Wealth Management252Sep 30, 25-70.00%
AllSquare Wealth Management LLC155Sep 30, 25--0.00%
Parkworth Wealth Management, Inc.3Jun 30, 25--0.00%
First Horizon Advisors, Inc.--Jun 30, 25-59--
Foundry Partners, LLC319.32KMar 31, 25+4.32K0.25%
Orion Portfolio Solutions, LLC10.77KMar 31, 25-4140.01%
Sandy Spring Bank544Mar 31, 25-1500.00%
Lindbrook Capital, LLC179Mar 31, 25+1320.00%
Nuveen Asset Management, LLC350.10KDec 31, 24-3.42K0.27%
CAXTON ASSOCIATES LP10.12KDec 31, 24+10.12K0.01%
Bray Capital Advisors375Dec 31, 24--0.00%
Virtus Fund Advisers, LLC--Dec 31, 24-2.42K--
RAYMOND JAMES & ASSOCIATES182.67KSep 30, 24+112.46K0.14%
FinTrust Capital Advisors, LLC385Sep 30, 24-100.00%
Naples Money Management LLC178Sep 30, 24--0.00%
Planning Capital Management Corp--Sep 30, 24-11--
Raymond James Financial Services Advisors, Inc.--Sep 30, 24-10.14K--
BlackRock Inc.19.85MJun 30, 24-548.07K15.51%
BENJAMIN F. EDWARDS & COMPANY, INC.5.68KJun 30, 24+90.00%
ICA Group Wealth Management, LLC400Jun 30, 24-1440.00%
CREDIT SUISSE AG/129.22KMar 31, 24+5.88K0.10%
Cetera Advisor Networks LLC12.93KMar 31, 24-7.51K0.01%
Bartlett & Co. LLC3.05KDec 31, 23--0.00%
Baystate Wealth Management LLC32Dec 31, 23--0.00%
ADVISOR PARTNERS II, LLC10.98KSep 30, 23-3460.01%
Sutton Wealth Advisors Inc.47Sep 30, 23--0.00%
PICTET ASSET MANAGEMENT SA17.15KJun 30, 23-1.05M0.01%
Kistler-Tiffany Companies, LLC1.61KJun 30, 23--0.00%
TimeScale Financial, Inc.139Jun 30, 23--0.00%
BerganKDV Wealth Management, LLC21Jun 30, 23--0.00%
First National Bank of South Miami--Jun 30, 23-1.60K--
ETF MANAGERS GROUP, LLC9.80KMar 31, 23+9.80K0.01%
ALLSTATE INVESTMENT MANAGEMENT CO13.06KDec 31, 22+13.06K0.01%
TRUSTCORE FINANCIAL SERVICES, LLC1.22KDec 31, 22+1.22K0.00%
Sargent Bickham Lagudis LLC319Dec 31, 22+3190.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.