NEP(NEP)
NEP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SG Americas Securities, LLC | -- | Mar 31, 26 | -10.60K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Mar 31, 26 | -26.91K | -- |
| CLEAR STREET MARKETS LLC | -- | Mar 31, 26 | -17.37K | -- |
| Counterpoint Mutual Funds LLC | -- | Mar 31, 26 | -83.51K | -- |
| CORRADO ADVISORS, LLC | -- | Mar 31, 26 | -32.00K | -- |
| Anchorage Capital Advisors, L.P. | 6.90M | Dec 31, 25 | +3.61M | 7.38% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.60M | Dec 31, 25 | +3.90M | 4.92% |
| ECP ControlCo, LLC | 4.50M | Dec 31, 25 | -- | 4.81% |
| MORGAN STANLEY | 3.90M | Dec 31, 25 | +2.93M | 4.17% |
| BROOKFIELD Corp /ON/ | 2.18M | Dec 31, 25 | -- | 2.33% |
| Ripple Effect Asset Management LP | 2.10M | Dec 31, 25 | +600.00K | 2.25% |
| AMERICAN CENTURY COMPANIES INC | 1.83M | Dec 31, 25 | +901.55K | 1.96% |
| Aventail Capital Group, LP | 1.61M | Dec 31, 25 | +453.14K | 1.72% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.33M | Dec 31, 25 | +240.00K | 1.42% |
| Yaupon Capital Management LP | 1.12M | Dec 31, 25 | +337.43K | 1.19% |
| BALYASNY ASSET MANAGEMENT L.P. | 850.86K | Dec 31, 25 | +46.10K | 0.91% |
| CITADEL ADVISORS LLC | 829.71K | Dec 31, 25 | -151.53K | 0.89% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794.85K | Dec 31, 25 | -- | 0.85% |
| TWO SIGMA INVESTMENTS, LP | 760.42K | Dec 31, 25 | +113.75K | 0.81% |
| Connor, Clark & Lunn Investment Management Ltd. | 711.86K | Dec 31, 25 | -90.07K | 0.76% |
| RENAISSANCE TECHNOLOGIES LLC | 682.70K | Dec 31, 25 | +106.02K | 0.73% |
| VANGUARD GROUP INC | 673.88K | Dec 31, 25 | +23.34K | 0.72% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 668.46K | Dec 31, 25 | +314.43K | 0.71% |
| BlackRock, Inc. | 639.56K | Dec 31, 25 | +49.66K | 0.68% |
| Qube Research & Technologies Ltd | 595.80K | Dec 31, 25 | -281.96K | 0.64% |
| ALGERT GLOBAL LLC | 591.22K | Dec 31, 25 | +150.93K | 0.63% |
| GAMCO INVESTORS, INC. ET AL | 575.17K | Dec 31, 25 | +116.23K | 0.61% |
| GOLDMAN SACHS GROUP INC | 518.69K | Dec 31, 25 | +86.00K | 0.55% |
| GROUP ONE TRADING, L.P. | 512.30K | Dec 31, 25 | +107.55K | 0.55% |
| GABELLI FUNDS LLC | 500.85K | Dec 31, 25 | +61.61K | 0.54% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500.55K | Dec 31, 25 | +1.07K | 0.54% |
| Baird Financial Group, Inc. | 481.32K | Dec 31, 25 | +299.78K | 0.51% |
| Greenland Capital Management LP | 476.16K | Dec 31, 25 | +230.09K | 0.51% |
| Point72 Asset Management, L.P. | 450.73K | Dec 31, 25 | +194.03K | 0.48% |
| ARDSLEY ADVISORY PARTNERS LP | 450.00K | Dec 31, 25 | -430.00K | 0.48% |
| Jump Financial, LLC | 436.55K | Dec 31, 25 | +31.85K | 0.47% |
| TWO SIGMA ADVISERS, LP | 432.70K | Dec 31, 25 | -130.70K | 0.46% |
| UBS Group AG | 368.03K | Dec 31, 25 | +226.73K | 0.39% |
| HRT FINANCIAL LP | 357.65K | Dec 31, 25 | -369.49K | 0.38% |
| TUDOR INVESTMENT CORP ET AL | 343.02K | Dec 31, 25 | -2.05K | 0.37% |
| JPMORGAN CHASE & CO | 337.11K | Dec 31, 25 | +29.09K | 0.36% |
| Verition Fund Management LLC | 326.25K | Dec 31, 25 | -344.02K | 0.35% |
| WELLS FARGO & COMPANY/MN | 307.77K | Dec 31, 25 | -18.66K | 0.33% |
| EP Wealth Advisors, LLC | 301.16K | Dec 31, 25 | +301.16K | 0.32% |
| JANE STREET GROUP, LLC | 297.97K | Dec 31, 25 | -466.03K | 0.32% |
| CastleKnight Management LP | 285.30K | Dec 31, 25 | -- | 0.31% |
| CITIGROUP INC | 278.84K | Dec 31, 25 | +172.38K | 0.30% |
| STATE STREET CORP | 271.76K | Dec 31, 25 | -5.60K | 0.29% |
| MILLENNIUM MANAGEMENT LLC | 267.82K | Dec 31, 25 | -404.19K | 0.29% |
| Parallax Volatility Advisers, L.P. | 259.81K | Dec 31, 25 | +9.39K | 0.28% |
| UBS ASSET MANAGEMENT AMERICAS INC | 251.56K | Dec 31, 25 | -9.61K | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 247.19K | Dec 31, 25 | -46.26K | 0.26% |
| FIRST TRUST ADVISORS LP | 223.41K | Dec 31, 25 | +801 | 0.24% |
| BANK OF AMERICA CORP /DE/ | 220.18K | Dec 31, 25 | -505.51K | 0.24% |
| ING GROEP NV | 217.00K | Dec 31, 25 | -1.78M | 0.23% |
| Rockefeller Capital Management L.P. | 199.82K | Dec 31, 25 | -113.32K | 0.21% |
| Walleye Trading LLC | 197.92K | Dec 31, 25 | +34.51K | 0.21% |
| Empowered Funds, LLC | 194.19K | Dec 31, 25 | +70.21K | 0.21% |
| BNP PARIBAS ARBITRAGE, SNC | 189.63K | Dec 31, 25 | +179.71K | 0.20% |
| Swiss National Bank | 176.10K | Dec 31, 25 | +3.00K | 0.19% |
| XTX Topco Ltd | 149.37K | Dec 31, 25 | +59.07K | 0.16% |
| ALPS ADVISORS INC | 134.01K | Dec 31, 25 | -8.91K | 0.14% |
| DekaBank Deutsche Girozentrale | 127.97K | Dec 31, 25 | -- | 0.14% |
| Maven Securities LTD | 120.89K | Dec 31, 25 | +20.14K | 0.13% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120.72K | Dec 31, 25 | +120.72K | 0.13% |
| Voleon Capital Management LP | 103.75K | Dec 31, 25 | +90.81K | 0.11% |
| Neuberger Berman Group LLC | 91.87K | Dec 31, 25 | -28.39K | 0.10% |
| Amundi | 90.69K | Dec 31, 25 | -5.96K | 0.10% |
| Quantbot Technologies LP | 85.04K | Dec 31, 25 | -34.96K | 0.09% |
| Legal & General Group Plc | 80.68K | Dec 31, 25 | -20.54K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80.64K | Dec 31, 25 | -- | 0.09% |
| BARCLAYS PLC | 80.10K | Dec 31, 25 | +48.29K | 0.09% |
| Walleye Capital LLC | 73.54K | Dec 31, 25 | -504.86K | 0.08% |
| LPL Financial LLC | 64.82K | Dec 31, 25 | -11.18K | 0.07% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 57.55K | Dec 31, 25 | +57.55K | 0.06% |
| Centiva Capital, LP | 54.52K | Dec 31, 25 | +54.52K | 0.06% |
| State of Tennessee, Treasury Department | 51.99K | Dec 31, 25 | +32.72K | 0.06% |
| Schonfeld Strategic Advisors LLC | 51.55K | Dec 31, 25 | -3.14K | 0.06% |
| Inspire Advisors, LLC | 49.40K | Dec 31, 25 | +49.40K | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49.02K | Dec 31, 25 | +3.43K | 0.05% |
| Toroso Investments, LLC | 47.47K | Dec 31, 25 | -1.05K | 0.05% |
| CI Private Wealth, LLC | 45.71K | Dec 31, 25 | +27.23K | 0.05% |
| JANUS HENDERSON GROUP PLC | 43.00K | Dec 31, 25 | -- | 0.05% |
| State of Wyoming | 41.36K | Dec 31, 25 | +15.00K | 0.04% |
| NORTHERN TRUST CORP | 40.35K | Dec 31, 25 | -29.04K | 0.04% |
| Credit Capital Investments LLC | 40.00K | Dec 31, 25 | -- | 0.04% |
| FOX RUN MANAGEMENT, L.L.C. | 39.02K | Dec 31, 25 | -11.36K | 0.04% |
| EntryPoint Capital, LLC | 38.26K | Dec 31, 25 | +13.47K | 0.04% |
| SEARLE & CO. | 38.08K | Dec 31, 25 | -- | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 37.72K | Dec 31, 25 | -3.12K | 0.04% |
| Pinnacle Holdings, LLC | 37.53K | Dec 31, 25 | -358 | 0.04% |
| ROYAL BANK OF CANADA | 36.59K | Dec 31, 25 | -10.28K | 0.04% |
| 180 WEALTH ADVISORS, LLC | 32.86K | Dec 31, 25 | +1.01K | 0.04% |
| EVERETT HARRIS & CO /CA/ | 30.00K | Dec 31, 25 | -515 | 0.03% |
| DEUTSCHE BANK AG\ | 27.52K | Dec 31, 25 | +2.13K | 0.03% |
| AMERIPRISE FINANCIAL INC | 26.86K | Dec 31, 25 | +14.22K | 0.03% |
| Quest Partners LLC | 26.62K | Dec 31, 25 | -54.32K | 0.03% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.55K | Dec 31, 25 | +26.55K | 0.03% |
| Jain Global LLC | 25.90K | Dec 31, 25 | +25.90K | 0.03% |
| Campbell & CO Investment Adviser LLC | 23.26K | Dec 31, 25 | +23.26K | 0.02% |
| STIFEL FINANCIAL CORP | 22.79K | Dec 31, 25 | +1.64K | 0.02% |
| Invesco Ltd. | 22.69K | Dec 31, 25 | -2.23K | 0.02% |
| Entropy Technologies, LP | 22.38K | Dec 31, 25 | +22.38K | 0.02% |
| Lavaca Capital LLC | 22.00K | Dec 31, 25 | -- | 0.02% |
| WINTON GROUP Ltd | 20.94K | Dec 31, 25 | -7.64K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.48K | Dec 31, 25 | -966 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.14K | Dec 31, 25 | +17.14K | 0.02% |
| Blackstone Inc. | 14.00K | Dec 31, 25 | +14.00K | 0.01% |
| HighTower Advisors, LLC | 13.77K | Dec 31, 25 | -4.78K | 0.01% |
| BLAIR WILLIAM & CO/IL | 13.34K | Dec 31, 25 | -300 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 12.95K | Dec 31, 25 | +1.04K | 0.01% |
| Russell Investments Group, Ltd. | 12.59K | Dec 31, 25 | +9.10K | 0.01% |
| StoneX Group Inc. | 12.15K | Dec 31, 25 | +12.15K | 0.01% |
| MONETARY MANAGEMENT GROUP INC | 12.00K | Dec 31, 25 | -- | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 11.80K | Dec 31, 25 | +3.97K | 0.01% |
| Brevan Howard Capital Management LP | 10.81K | Dec 31, 25 | -49.00K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.78K | Dec 31, 25 | -- | 0.01% |
| Mariner, LLC | 10.07K | Dec 31, 25 | -69 | 0.01% |
| Ensign Peak Advisors, Inc | 9.76K | Dec 31, 25 | -15.00K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 9.42K | Dec 31, 25 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 6.90K | Dec 31, 25 | -67.56K | 0.01% |
| MAI Capital Management | 4.63K | Dec 31, 25 | -3.25K | 0.00% |
| Tower Research Capital LLC (TRC) | 4.10K | Dec 31, 25 | +3.42K | 0.00% |
| CIBC Private Wealth Group, LLC | 3.47K | Dec 31, 25 | -380 | 0.00% |
| HUNTINGTON NATIONAL BANK | 3.08K | Dec 31, 25 | +2.70K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.82K | Dec 31, 25 | -4.43K | 0.00% |
| US BANCORP \DE\ | 2.80K | Dec 31, 25 | -- | 0.00% |
| NATIXIS | 2.57K | Dec 31, 25 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 2.28K | Dec 31, 25 | -69 | 0.00% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2.05K | Dec 31, 25 | -- | 0.00% |
| CWM, LLC | 1.80K | Dec 31, 25 | +1.08K | 0.00% |
| SRS Capital Advisors, Inc. | 1.76K | Dec 31, 25 | -140 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.55K | Dec 31, 25 | +502 | 0.00% |
| PEAK6 LLC | 1.36K | Dec 31, 25 | +1.36K | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1.20K | Dec 31, 25 | -950 | 0.00% |
| Truvestments Capital LLC | 800 | Dec 31, 25 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 750 | Dec 31, 25 | -5 | 0.00% |
| Allworth Financial LP | 555 | Dec 31, 25 | -200 | 0.00% |
| Clearstead Trust, LLC | 500 | Dec 31, 25 | -- | 0.00% |
| AMERIFLEX GROUP, INC. | 400 | Dec 31, 25 | -400 | 0.00% |
| Geneos Wealth Management Inc. | 360 | Dec 31, 25 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 350 | Dec 31, 25 | -300 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 280 | Dec 31, 25 | -- | 0.00% |
| RICHARDSON FINANCIAL SERVICES INC. | 270 | Dec 31, 25 | -140 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 248 | Dec 31, 25 | +248 | 0.00% |
| Estabrook Capital Management | 235 | Dec 31, 25 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 233 | Dec 31, 25 | +233 | 0.00% |
| BESSEMER GROUP INC | 230 | Dec 31, 25 | -- | 0.00% |
| NewEdge Advisors, LLC | 211 | Dec 31, 25 | -- | 0.00% |
| Pacific Center for Financial Services | 201 | Dec 31, 25 | -- | 0.00% |
| Clearstead Advisors, LLC | 150 | Dec 31, 25 | -950 | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 125 | Dec 31, 25 | -- | 0.00% |
| Crewe Advisors LLC | 120 | Dec 31, 25 | -- | 0.00% |
| Parallel Advisors, LLC | 119 | Dec 31, 25 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 119 | Dec 31, 25 | +2 | 0.00% |
| Financial Perspectives, Inc | 100 | Dec 31, 25 | -- | 0.00% |
| FMR LLC | 94 | Dec 31, 25 | -- | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 90 | Dec 31, 25 | +45 | 0.00% |
| Larson Financial Group LLC | 81 | Dec 31, 25 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | Dec 31, 25 | -- | 0.00% |
| TCTC Holdings, LLC | 36 | Dec 31, 25 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 13 | Dec 31, 25 | -43 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 12 | Dec 31, 25 | -- | 0.00% |
| SageView Advisory Group, LLC | 1 | Dec 31, 25 | +1 | 0.00% |
| Measured Wealth Private Client Group, LLC | 1 | Dec 31, 25 | -- | 0.00% |
| WealthCollab, LLC | 1 | Dec 31, 25 | -399 | 0.00% |
| Apollo Management Holdings, L.P. | -- | Dec 31, 25 | -4.98M | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Dec 31, 25 | -22.52K | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -677 | -- |
| GUGGENHEIM CAPITAL LLC | -- | Dec 31, 25 | -14.73K | -- |
| Cornerstone Planning Group LLC | -- | Dec 31, 25 | -12 | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -11.30K | -- |
| Sender Co & Partners, Inc. | -- | Dec 31, 25 | -21.59K | -- |
| Ameritas Advisory Services, LLC | -- | Dec 31, 25 | -40.73K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Dec 31, 25 | -23.81K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -13.53K | -- |
| Trexquant Investment LP | -- | Dec 31, 25 | -197.36K | -- |
| TORTOISE CAPITAL ADVISORS, L.L.C. | -- | Dec 31, 25 | -46.84K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Dec 31, 25 | -51.07K | -- |
| SIMPLEX TRADING, LLC | -- | Dec 31, 25 | -70.27K | -- |
| Caption Management, LLC | -- | Dec 31, 25 | -81.84K | -- |
| Squarepoint Ops LLC | -- | Dec 31, 25 | -68.73K | -- |
| Colony Group, LLC | -- | Dec 31, 25 | -12.37K | -- |
| Avalon Trust Co | -- | Dec 31, 25 | -500 | -- |
| Tortoise Investment Management, LLC | -- | Dec 31, 25 | -100 | -- |
| Global Retirement Partners, LLC | -- | Dec 31, 25 | -276 | -- |
| Bridgefront Capital, LLC | -- | Dec 31, 25 | -13.88K | -- |
| ARISTEIA CAPITAL LLC | -- | Dec 31, 25 | -21.77K | -- |
| Virtu Financial LLC | -- | Dec 31, 25 | -26.17K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -950 | -- |
| Cubist Systematic Strategies, LLC | 270.99K | Sep 30, 25 | -389.68K | 0.29% |
| WOLVERINE TRADING, LLC | 86.89K | Sep 30, 25 | -35.94K | 0.09% |
| Point72 Asia (Singapore) Pte. Ltd. | 5.42K | Sep 30, 25 | +187 | 0.01% |
| Strategic Wealth Partners, Ltd. | 1.05K | Sep 30, 25 | -788 | 0.00% |
| Point72 (DIFC) Ltd | 600 | Sep 30, 25 | +600 | 0.00% |
| Point72 Europe (London) LLP | 277 | Sep 30, 25 | +277 | 0.00% |
| BEACH INVESTMENT COUNSEL INC/PA | 25.47K | Mar 31, 25 | -377.70K | 0.03% |
| Sandy Spring Bank | 600 | Mar 31, 25 | +200 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 489.72K | Sep 30, 24 | -312.44K | 0.52% |
| Raymond James Financial Services Advisors, Inc. | 174.57K | Sep 30, 24 | -16.70K | 0.19% |
| SEVEN EIGHT CAPITAL, LP | 47.98K | Sep 30, 24 | +47.98K | 0.05% |
| FinTrust Capital Advisors, LLC | 1.12K | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 7.14M | Jun 30, 24 | -6.33K | 7.63% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8.98K | Jun 30, 24 | -550 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | -- | Jun 30, 24 | -5.76K | -- |
| CREDIT SUISSE AG/ | 220.44K | Mar 31, 24 | -60.55K | 0.24% |
| Cetera Advisor Networks LLC | 47.16K | Mar 31, 24 | +21.13K | 0.05% |
| CAMBRIDGE TRUST CO | 2.08K | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | 1.67K | Mar 31, 24 | +1.67K | 0.00% |
| Highlander Capital Management, LLC | 100 | Mar 31, 24 | -- | 0.00% |
| DUALITY ADVISERS, LP | -- | Mar 31, 24 | -7.50K | -- |
| M&G INVESTMENT MANAGEMENT LTD | 3.12M | Dec 31, 23 | +722.47K | 3.33% |
| Cannell & Co. | 133.94K | Dec 31, 23 | -378.30K | 0.14% |
| Bartlett & Co. LLC | 13.21K | Dec 31, 23 | +667 | 0.01% |
| Baystate Wealth Management LLC | -- | Dec 31, 23 | -10 | -- |
| TELEMUS CAPITAL, LLC | -- | Dec 31, 23 | -9.90K | -- |
| Hall Private Wealth Advisors | 34.48K | Sep 30, 23 | -106.93K | 0.04% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 24.84K | Sep 30, 23 | -77.37K | 0.03% |
| Key Bridge Compliance, LLC | 8.72K | Sep 30, 23 | +8.72K | 0.01% |
| Johnson Midwest Financial, LLC | 100 | Sep 30, 23 | +100 | 0.00% |
| MADISON WEALTH MANAGEMENT | -- | Sep 30, 23 | -16.54K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -6.16K | -- |
| ROPES WEALTH ADVISORS LLC | -- | Sep 30, 23 | -75.45K | -- |
| Community Capital Management, LLC | -- | Sep 30, 23 | -26.43K | -- |
| PICTET ASSET MANAGEMENT SA | 2.06M | Jun 30, 23 | +170.70K | 2.21% |
| EA Series Trust | 16.19K | Jun 30, 23 | +16.19K | 0.02% |
| Vident Investment Advisory, LLC | 7.64K | Jun 30, 23 | +484 | 0.01% |
| Endurance Wealth Management, Inc. | 1.00K | Jun 30, 23 | +300 | 0.00% |
| BerganKDV Wealth Management, LLC | 295 | Jun 30, 23 | -- | 0.00% |
| Kistler-Tiffany Companies, LLC | 20 | Jun 30, 23 | -- | 0.00% |
| Vigilant Capital Management, LLC | -- | Jun 30, 23 | -265 | -- |
| BDO Wealth Advisors, LLC | -- | Jun 30, 23 | -380 | -- |
| Avalon Investment & Advisory | 234.25K | Mar 31, 23 | -2.79K | 0.25% |
| HNP Capital LLC | 5.20K | Mar 31, 23 | -165 | 0.01% |
| Kula Investments, LLC | -- | Mar 31, 23 | -3.92K | -- |
| Lehman & Derafelo Financial Resources LLC | 359.10K | Dec 31, 22 | -1.57K | 0.38% |
| Regent Investment Management LLC | 13.70K | Dec 31, 22 | -60 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 5.84K | Dec 31, 22 | +5.84K | 0.01% |
| BOENNING & SCATTERGOOD, INC. | 3.70K | Dec 31, 22 | -- | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 50 | Dec 31, 22 | -- | 0.00% |
| EATON VANCE MANAGEMENT | 640.96K | Sep 30, 22 | -106.76K | 0.69% |
| ROOSEVELT INVESTMENT GROUP LLC | 86.47K | Sep 30, 22 | -67 | 0.09% |
| INVERNESS COUNSEL LLC /NY/ | 51.77K | Sep 30, 22 | +13.54K | 0.06% |
| Doyle Wealth Management | 44.42K | Sep 30, 22 | -649 | 0.05% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 15.73K | Sep 30, 22 | +15.73K | 0.02% |
| Salient Capital Advisors, LLC | 10.48K | Sep 30, 22 | -27.04K | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 6.77K | Sep 30, 22 | +100 | 0.01% |
| FourThought Financial, LLC | 290 | Sep 30, 22 | +100 | 0.00% |
| American Portfolios Advisors | 89 | Sep 30, 22 | -140 | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -11.10K | -- |
| B. Riley Wealth Management, Inc. | 3.02K | Jun 30, 22 | +3.02K | 0.00% |
| Private Capital Group, LLC | 55 | Jun 30, 22 | -- | 0.00% |
| BIVIN & ASSOCIATES, INC. | 20 | Jun 30, 22 | +20 | 0.00% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -759 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.86K | Mar 31, 22 | -3.26K | 0.02% |
| KINGS POINT CAPITAL MANAGEMENT | 16.31K | Mar 31, 22 | -340 | 0.02% |
| Winfield Associates, Inc. | 8.95K | Mar 31, 22 | +475 | 0.01% |
| NN Investment Partners Holdings N.V. | 1.77K | Mar 31, 22 | -17.54K | 0.00% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 4.94K | Dec 31, 21 | +65 | 0.01% |
| NEXT Financial Group, Inc | 635 | Dec 31, 21 | -- | 0.00% |
| FIRST MERCANTILE TRUST CO | 3.99K | Sep 30, 21 | -99 | 0.00% |
| Homrich & Berg | 3.80K | Sep 30, 21 | -- | 0.00% |
| SECURITY NATIONAL TRUST CO | 1.00K | Sep 30, 21 | -- | 0.00% |
| Sonora Investment Management, LLC | 40 | Sep 30, 21 | -- | 0.00% |
| NorthCoast Asset Management LLC | -- | Sep 30, 21 | -4.66K | -- |
| PICTET ASSET MANAGEMENT LTD | 1.19M | Jun 30, 21 | -35.46K | 1.27% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4.33K | Jun 30, 21 | +530 | 0.00% |
| BEL AIR INVESTMENT ADVISORS LLC | -- | Jun 30, 21 | -5.27K | -- |
| Sullivan, Bruyette, Speros & Blaney, LLC | 2.50K | Mar 31, 21 | -- | 0.00% |
| Ecofin Advisors Ltd | 155.02K | Dec 31, 20 | +53.24K | 0.17% |
| Aperio Group, LLC | 3.84K | Dec 31, 20 | -- | 0.00% |
| Winslow, Evans & Crocker, Inc. | 568 | Dec 31, 20 | +568 | 0.00% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 328.53K | Sep 30, 20 | +328.53K | 0.35% |
| FRONTIER INVESTMENT MGMT CO | 17.00K | Jun 30, 20 | +455 | 0.02% |
| Leap Investments LP | -- | Jun 30, 20 | -5.50K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -2.00K | -- |
| Brookfield Public Securities Group LLC | 10.50K | Mar 31, 20 | +3.00K | 0.01% |
| Anchor Bolt Capital, LP | 5.00K | Mar 31, 20 | +5.00K | 0.01% |
| Osborn Williams & Donohoe LLC | -- | Mar 31, 20 | -7.50K | -- |
| Advisor Group, Inc. | 10.38K | Dec 31, 19 | +6.03K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 887 | Dec 31, 19 | +235 | 0.00% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | -- | Dec 31, 19 | -36.98K | -- |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -34.45K | -- |
| WILLIAMS JONES & ASSOCIATES LLC | 170.96K | Jun 30, 19 | -2.30K | 0.18% |
| Delek Group, Ltd. | 25.00K | Jun 30, 19 | +25.00K | 0.03% |
| TEACHERS ADVISORS, LLC | 8.47K | Mar 31, 19 | +1.66K | 0.01% |
| WealthTrust Fairport, LLC | 775 | Mar 31, 19 | +775 | 0.00% |
| Weatherstone Capital Management | -- | Mar 31, 19 | -4.45K | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 1.84K | Dec 31, 18 | +1.84K | 0.00% |
| Lehman Financial Resources, Inc. | 450.09K | Sep 30, 18 | +10.01K | 0.48% |
| Mariner Wealth Advisors-Cincinnati, LLC | 15.05K | Sep 30, 18 | -125 | 0.02% |
| Global X Management CO LLC | 36.37K | Jun 30, 18 | -2.77K | 0.04% |
| Edge Advisors, LLC | 24.25K | Jun 30, 18 | -751 | 0.03% |
| TPH Asset Management, LLC | 25.32K | Dec 31, 17 | -17.65K | 0.03% |
| Teilinger USA, Inc. | 188.41K | Sep 30, 17 | +188.41K | 0.20% |
| Barrington Strategic Wealth Management Group LLC | 32.65K | Sep 30, 17 | -410 | 0.03% |
| Friedberg Investment Management | 26.32K | Sep 30, 17 | -71.26K | 0.03% |
| SPOT TRADING L.L.C. | 5.02K | Sep 30, 17 | +5.02K | 0.01% |
| Perkins Investment Management, LLC | 535.19K | Mar 31, 17 | -146.53K | 0.57% |
| Spot Trading L.L.C | 1.47K | Mar 31, 17 | -2.44K | 0.00% |
| BLACKROCK ADVISORS LLC | 1.82M | Dec 31, 16 | +303.46K | 1.94% |
| BlackRock Group LTD | 650.04K | Dec 31, 16 | +116.60K | 0.69% |
| BlackRock Investment Management, LLC | 233.24K | Dec 31, 16 | +32.55K | 0.25% |
| Beach Investment Management, LLC. | 120.28K | Dec 31, 16 | -- | 0.13% |
| BlackRock Institutional Trust Company, N.A. | 58.73K | Dec 31, 16 | +11.01K | 0.06% |
| BlackRock Fund Advisors | 13.02K | Dec 31, 16 | -3.70K | 0.01% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -1.02K | -- |
| STEADFAST ADVISORS LP | -- | Dec 31, 16 | -22.86K | -- |
| Emerald Acquisition Ltd. | 523.91K | Sep 30, 16 | +272.28K | 0.56% |
| Vollero Beach Capital Partners LLC | 60.42K | Sep 30, 16 | +60.42K | 0.06% |
| Longbow Capital Partners, L.P. | -- | Sep 30, 16 | -13.84K | -- |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -3.58K | -- |
| TIEDEMANN TRUST CO | 284.16K | Jun 30, 16 | -28.98K | 0.30% |
| RUSSELL FRANK CO/ | 406.66K | Mar 31, 16 | +297.42K | 0.43% |
| Gupta Wealth Management LLC | 365 | Mar 31, 16 | -- | 0.00% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25.00K | Sep 30, 15 | -100.83K | 0.03% |
| Seamans Capital Management, LLC | 2.40K | Sep 30, 15 | -- | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -394 | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 184.85K | Mar 31, 15 | +184.85K | 0.20% |
| ALYDAR PARTNERS LLC | 60.00K | Mar 31, 15 | -- | 0.06% |
| BOSTON PRIVATE BANK & TRUST CO | 450 | Mar 31, 15 | -- | 0.00% |
| SEI TRUST CO | 11.52K | Sep 30, 14 | +11.52K | 0.01% |
| UBS AG | 6.22K | Sep 30, 14 | +6.22K | 0.01% |